POWER INTEGRATIONS INC - POWI

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 8,511,304 302,491 0.01% 0.0% 1 +1,475,153 20.97% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 7,556,919 268,572 0.0% 0.0% 2 +409,643 5.73% Q4 2025 Jan 29, 2026
Neuberger Berman Group LLC History Reduced 3,973,057 141,202 0.11% 0.12% 3 -215,197 -5.14% Q4 2025 Feb 13, 2026
STATE STREET CORP History Added to 3,400,970 120,870 0.0% 0.0% 4 +518,284 17.98% Q4 2025 Feb 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 2,423,972 86,147 0.02% 0.02% 5 +162,691 7.19% Q4 2025 Feb 17, 2026
SNYDER CAPITAL MANAGEMENT L P History Added to 2,064,707 73,379 1.37% 0.63% 6 +1,234,981 148.84% Q4 2025 Feb 12, 2026
DISCIPLINED GROWTH INVESTORS INC /MN History Added to 2,001,698 71,140 1.36% 1.43% 7 +34,758 1.77% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 1,659,643 58,983 0.0% 0.0% 8 -6,849 -0.41% Q4 2025 Feb 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 1,603,683 57,002 0.0% 0.0% 9 -48,767 -2.95% Q4 2025 Feb 09, 2026
MORGAN STANLEY History Added to 1,479,555 52,583 0.0% 0.0% 10 +20,618 1.41% Q4 2025 Feb 13, 2026
Capital International Investors History Reduced 1,264,369 44,935 0.01% 0.01% 11 -593 -0.05% Q4 2025 Feb 11, 2026
Copeland Capital Management, LLC History Reduced 1,173,907 41,720 0.93% 1.07% 12 -102,953 -8.06% Q4 2025 Jan 29, 2026
WESTWOOD HOLDINGS GROUP INC History New 1,037,517 36,873 0.3% 13 +1,037,517 New Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 985,227 35,016 0.01% 0.01% 14 -44,674 -4.34% Q4 2025 Feb 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 943,365 33,528 0.0% 0.0% 15 +895,857 1885.7% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 824,990 29,320 0.0% 0.01% 16 -173,640 -17.39% Q4 2025 Feb 17, 2026
BROWN ADVISORY INC History Reduced 749,127 26,623 0.04% 0.04% 17 -95,187 -11.27% Q4 2025 Feb 13, 2026
Stephens Investment Management Group LLC History Added to 747,929 26,581 0.35% 0.38% 18 +21,621 2.98% Q4 2025 Feb 05, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 718,405 25,532 0.0% 0.0% 19 +50,189 7.51% Q4 2025 Feb 13, 2026
NOMURA HOLDINGS INC History New 654,046 23,244 0.03% 20 +654,046 New Q4 2025 Feb 17, 2026
Boston Trust Walden Corp History Reduced 646,744 22,985 0.17% 0.21% 21 -56,496 -8.03% Q4 2025 Jan 28, 2026
Robeco Schweiz AG History Added to 627,474 22,300 0.5% 0.57% 22 +2,236 0.36% Q4 2025 Feb 03, 2026
BNP Paribas Asset Management Holding S.A. History Added to 597,875 21,249 0.02% 0.05% 23 +163,154 37.53% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 594,835 21,140 0.0% 0.0% 24 -128,446 -17.76% Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History Added to 493,708 17,546 0.02% 0.02% 25 +78,968 19.04% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Added to 477,549 16,972 0.0% 0.0% 26 +33,898 7.64% Q4 2025 Feb 10, 2026
Ceredex Value Advisors LLC History Added to 453,650 16,122 0.48% 0.23% 27 +208,350 84.94% Q4 2025 Feb 13, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 441,559 15,693 0.06% 0.06% 28 +30,762 7.49% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 440,570 15,657 0.0% 0.0% 29 -29,180 -6.21% Q4 2025 Mar 25, 2026
RIVERBRIDGE PARTNERS LLC History Reduced 357,594 12,708 0.24% 0.26% 30 -19,518 -5.18% Q4 2025 Jan 13, 2026
Granite Investment Partners, LLC History Added to 355,031 12,617 0.75% 0.59% 31 +95,458 36.78% Q4 2025 Feb 12, 2026
ASR Vermogensbeheer N.V. History Added to 340,666 12,106 0.14% 0.15% 32 +33,113 10.77% Q4 2025 Feb 03, 2026
ProShare Advisors LLC History Added to 333,419 11,849 0.02% 0.02% 33 +58,823 21.42% Q4 2025 Feb 06, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 308,114 10,950 0.0% 0.0% 34 +282,572 1106.3% Q4 2025 Feb 17, 2026
Grandeur Peak Global Advisors, LLC History New 305,529 10,858 1.46% 35 +305,529 New Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Added to 304,549 10,823 0.02% 0.02% 36 +27,489 9.92% Q4 2025 Feb 12, 2026
Tributary Capital Management, LLC History Added to 303,221 10,776 1.06% 1.1% 37 +515 0.17% Q4 2025 Jan 27, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 284,360 10,106 0.01% 0.01% 38 -44,817 -13.61% Q4 2025 Feb 17, 2026
UBS Group AG History Added to 276,073 9,811 0.0% 0.0% 39 +165,405 149.46% Q4 2025 Jan 29, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 264,655 9,405 0.0% 0.0% 40 +137,790 108.61% Q4 2025 Feb 02, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 255,521 9,081 0.03% 0.04% 41 0 0.0% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 242,853 8,630 0.0% 0.0% 42 +108,599 80.89% Q4 2025 Feb 19, 2026
LOOMIS SAYLES & CO L P History Reduced 239,583 8,514 0.01% 0.01% 43 -35,542 -12.92% Q4 2025 Feb 12, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History New 229,525 8,157 0.06% 44 +229,525 New Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Added to 227,736 8,093 0.01% 0.01% 45 +27,306 13.62% Q4 2025 Feb 13, 2026
Foresight Group Ltd Liability Partnership History Reduced 219,494 7,882 1.19% 1.33% 46 -1,820 -0.82% Q4 2025 Feb 17, 2026
CRAWFORD INVESTMENT COUNSEL INC History Added to 220,803 7,847 0.13% 0.14% 47 +16,909 8.29% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 210,219 7,471 0.01% 0.01% 48 -29,806 -12.42% Q4 2025 Feb 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 206,100 7,324 0.01% 0.01% 49 -14,300 -6.49% Q4 2025 Feb 12, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 198,021 7,037 0.0% 0.0% 50 -91,158 -31.52% Q4 2025 Feb 10, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History New 191,500 6,805 0.02% 51 +191,500 New Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Reduced 166,872 5,930 0.0% 0.0% 52 -41,327 -19.85% Q4 2025 Feb 11, 2026
SEI INVESTMENTS CO History Added to 160,372 5,699 0.01% 0.01% 53 +36,012 28.96% Q4 2025 Feb 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 151,072 5,369 0.01% 0.01% 54 +71,611 90.12% Q4 2025 Feb 10, 2026
HERALD INVESTMENT MANAGEMENT Ltd History Added to 150,000 5,329 0.7% 0.2% 55 +112,000 294.74% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Added to 145,895 5,185 0.0% 0.0% 56 +36,077 32.85% Q4 2025 Feb 09, 2026
BARCLAYS PLC History Reduced 145,720 5,178 0.0% 0.0% 57 -49,217 -25.25% Q4 2025 Feb 13, 2026
Nuveen, LLC History Reduced 133,245 4,735 0.0% 0.0% 58 -30,160 -18.46% Q4 2025 Feb 12, 2026
S Squared Technology, LLC History Added to 130,000 4,620 1.79% 0.92% 59 +70,000 116.67% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Added to 129,006 4,584 0.0% 0.0% 60 +99,138 331.92% Q4 2025 Feb 17, 2026
CITIGROUP INC History Reduced 123,500 4,389 0.0% 0.0% 61 -10,564 -7.88% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 119,221 4,237 0.0% 0.0% 62 +251 0.21% Q4 2025 Feb 13, 2026
NICHOLAS COMPANY, INC. History No change 110,655 3,932 0.07% 0.08% 63 0 0.0% Q4 2025 Feb 04, 2026
Swiss National Bank History Added to 110,600 3,930 0.0% 0.0% 64 +1,500 1.37% Q4 2025 Feb 12, 2026
BESSEMER GROUP INC History Added to 106,978 3,802 0.01% 0.0% 65 +99,836 1397.87% Q4 2025 Feb 05, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 106,559 3,787 0.0% 0.0% 66 -41,706 -28.13% Q4 2025 Feb 17, 2026
Madison Asset Management, LLC History Added to 103,843 3,690 0.04% 0.05% 67 +672 0.65% Q4 2025 Feb 04, 2026
AMERIPRISE FINANCIAL INC History Added to 97,081 3,455 0.0% 0.0% 68 +44,879 85.97% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Reduced 93,514 3,323 0.0% 0.0% 69 -21,221 -18.5% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Reduced 87,212 3,099 0.0% 0.01% 70 -567,362 -86.68% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 85,500 3,038 0.0% 0.0% 71 +400 0.47% Q4 2025 Feb 17, 2026
Trexquant Investment LP History Added to 82,782 2,942 0.03% 0.02% 72 +37,595 83.2% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 80,125 2,847 0.0% 0.0% 73 +10,696 15.41% Q4 2025 Feb 17, 2026
PineStone Asset Management Inc. History No change 79,100 2,811 0.02% 0.02% 74 0 0.0% Q4 2025 Jan 15, 2026
ROYAL BANK OF CANADA History New 75,329 2,677 0.0% 75 +75,329 New Q4 2025 Feb 17, 2026
Numerai GP LLC History Added to 75,079 2,668 0.32% 0.14% 76 +50,192 201.68% Q4 2025 Feb 17, 2026
Holocene Advisors, LP History Reduced 73,635 2,616 0.01% 0.01% 77 -11,371 -13.38% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 70,990 2,522 0.01% 0.0% 78 +36,439 105.46% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History Reduced 67,800 2,409 0.03% 0.05% 79 -42,948 -38.78% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 65,518 2,328 0.0% 0.0% 80 -47,959 -42.26% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 64,723 2,300 0.0% 81 +64,723 New Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 62,805 2,232 0.0% 0.01% 82 -102,660 -62.04% Q4 2025 Feb 12, 2026
PANAGORA ASSET MANAGEMENT INC History Reduced 59,753 2,123 0.01% 0.02% 83 -46,441 -43.73% Q4 2025 Feb 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 56,658 2,013 0.0% 0.0% 84 +38,371 209.83% Q4 2025 Jan 27, 2026
SORA INVESTORS LLC History New 56,326 2,001 0.17% 85 +56,326 New Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Added to 56,144 1,995 0.0% 0.0% 86 +4,511 8.74% Q4 2025 Feb 18, 2026
PRUDENTIAL FINANCIAL INC History Added to 52,053 1,873 0.0% 0.0% 87 +43,321 496.12% Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 52,426 1,863 0.0% 0.0% 88 -95 -0.18% Q4 2025 Feb 17, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 50,599 1,798 0.0% 0.01% 89 -15,766 -23.76% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Added to 49,734 1,767 0.0% 0.0% 90 +5,257 11.82% Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Reduced 49,149 1,746 0.0% 0.0% 91 -17,890 -26.69% Q4 2025 Feb 13, 2026
Campbell & CO Investment Adviser LLC History Reduced 48,715 1,731 0.08% 0.15% 92 -1,781 -3.53% Q4 2025 Feb 12, 2026
FIRST NATIONAL BANK OF OMAHA History Added to 46,047 1,636 0.05% 0.12% 93 +366 0.8% Q4 2025 Feb 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 45,550 1,618 0.0% 0.0% 94 -7,983 -14.91% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 44,351 1,576 0.0% 0.0% 95 +23,096 108.66% Q4 2025 Jan 09, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 43,816 1,557 0.0% 0.0% 96 +718 1.67% Q4 2025 Jan 28, 2026
Walleye Trading LLC History New 43,609 1,549 0.0% 97 +43,609 New Q4 2025 Feb 13, 2026
Arosa Capital Management LP History New 40,000 1,421 0.18% 98 +40,000 New Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 38,024 1,351 0.0% 0.0% 99 +25,136 195.03% Q4 2025 Feb 05, 2026
VAN ECK ASSOCIATES CORP History Reduced 37,102 1,319 0.0% 0.0% 100 -399 -1.06% Q4 2025 Feb 13, 2026
MetLife Investment Management, LLC History Reduced 32,551 1,156 0.01% 0.01% 101 -27,896 -46.15% Q4 2025 Feb 12, 2026
LPL Financial LLC History Added to 32,182 1,143 0.0% 0.0% 102 +7,644 31.15% Q4 2025 Feb 11, 2026
Cannell & Spears LLC History New 31,826 1,131 0.02% 103 +31,826 New Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History Added to 30,924 1,098 0.01% 0.0% 104 +22,049 248.44% Q4 2025 Jan 23, 2026
GSA CAPITAL PARTNERS LLP History New 30,174 1,072 0.09% 105 +30,174 New Q4 2025 Feb 06, 2026
Walleye Capital LLC History Reduced 28,600 1,016 0.0% 0.02% 106 -86,264 -75.1% Q4 2025 Feb 13, 2026
Creative Planning History Reduced 28,001 995 0.0% 0.0% 107 -3,291 -10.52% Q4 2025 Feb 17, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 26,362 936 0.0% 0.0% 108 +4,520 20.69% Q4 2025 Feb 18, 2026
Cambridge Investment Research Advisors, Inc. History New 26,082 927 0.0% 110 +26,082 New Q4 2025 Feb 05, 2026
JANUS HENDERSON GROUP PLC History No change 26,114 927 0.0% 0.0% 109 0 0.0% Q4 2025 Feb 17, 2026
M&T BANK CORP History Added to 26,004 924 0.0% 0.0% 111 +5,966 29.77% Q4 2025 Jan 30, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 25,962 922 0.0% 0.0% 112 -394 -1.49% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 25,400 903 0.0% 0.0% 113 +2,055 8.8% Q4 2025 Jan 30, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC History Reduced 25,400 902 0.06% 0.09% 114 -7,100 -21.85% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Added to 25,300 899 0.02% 0.01% 115 +9,700 62.18% Q4 2025 Jan 16, 2026
Quantbot Technologies LP History Reduced 24,215 860 0.03% 0.14% 116 -106,217 -81.43% Q4 2025 Feb 10, 2026
JANE STREET GROUP, LLC History Reduced 23,400 831 0.0% 0.0% 117 -249,029 -91.41% Q4 2025 Feb 12, 2026
ALGERT GLOBAL LLC History New 23,140 822 0.01% 118 +23,140 New Q4 2025 Feb 17, 2026
AZZAD ASSET MANAGEMENT INC /ADV History Added to 22,792 810 0.08% 0.07% 119 +4,910 27.46% Q4 2025 Jan 21, 2026
TWO SIGMA ADVISERS, LP History Added to 22,500 799 0.0% 0.0% 120 +6,100 37.2% Q4 2025 Feb 17, 2026
Handelsbanken Fonder AB History Added to 22,202 789 0.0% 0.0% 121 +4,800 27.58% Q4 2025 Feb 06, 2026
QSV Equity Investors LLC History Reduced 21,300 757 1.12% 0.92% 122 -1,119 -4.99% Q4 2025 Feb 12, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 21,274 756 0.0% 0.0% 123 +4,472 26.62% Q4 2025 Feb 13, 2026
Sterling Capital Management LLC History Added to 20,849 740 0.01% 0.0% 124 +20,712 15118.25% Q4 2025 Feb 13, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 20,488 728 0.0% 0.0% 125 -783 -3.68% Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 20,294 721 0.01% 0.01% 126 -6,166 -23.3% Q4 2025 Feb 10, 2026
WINTON GROUP Ltd History New 20,266 720 0.02% 127 +20,266 New Q4 2025 Feb 11, 2026
Aquatic Capital Management LLC History Added to 20,257 719 0.02% 0.01% 128 +11,601 134.02% Q4 2025 Feb 17, 2026
Legato Capital Management LLC History New 20,019 711 0.06% 129 +20,019 New Q4 2025 Feb 06, 2026
Retirement Systems of Alabama History Reduced 19,700 700 0.0% 0.01% 130 -67,824 -77.49% Q4 2025 Jan 15, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 18,156 645 0.06% 131 +18,156 New Q4 2025 Feb 17, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 15,006 643 0.01% 0.01% 132 -2,716 -15.33% Q4 2025 Jan 21, 2026
DekaBank Deutsche Girozentrale History No change 8,622 638 0.0% 0.0% 133 0 0.0% Q4 2025 Jan 28, 2026
COMERICA BANK History Reduced 17,713 629 0.0% 0.0% 134 -3,033 -14.62% Q4 2025 Jan 29, 2026
NATIXIS ADVISORS, LLC History Added to 17,519 623 0.0% 0.0% 135 +4,070 30.26% Q4 2025 Feb 10, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 16,815 597 0.0% 0.0% 136 -107,541 -86.48% Q4 2025 Feb 10, 2026
GUGGENHEIM CAPITAL LLC History Added to 16,524 587 0.0% 0.0% 137 +4,628 38.9% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 16,279 578 0.0% 0.0% 138 0 0.0% Q4 2025 Feb 12, 2026
AMALGAMATED BANK History Reduced 16,103 572 0.0% 0.01% 139 -8,631 -34.9% Q4 2025 Feb 05, 2026
State of Tennessee, Department of Treasury History Added to 12,400 569 0.0% 0.0% 140 +744 6.38% Q4 2025 Feb 18, 2026
SIT INVESTMENT ASSOCIATES INC History No change 15,900 565 0.69% 0.01% 141 0 0.0% Q4 2025 Feb 25, 2026
Arizona State Retirement System History Reduced 15,574 553 0.0% 0.0% 142 -1,073 -6.45% Q4 2025 Jan 28, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 14,852 527 0.0% 0.01% 143 -840 -5.35% Q4 2025 Feb 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 13,699 486 0.0% 0.0% 144 -698 -4.85% Q4 2025 Feb 10, 2026
XTX Topco Ltd History New 13,596 483 0.01% 145 +13,596 New Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 13,174 468 0.0% 0.01% 146 -5,109 -27.94% Q4 2025 Jan 29, 2026
Inspire Investing, LLC History Added to 13,138 466 0.04% 0.04% 147 +1,687 14.73% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Added to 12,972 461 0.0% 0.0% 148 +340 2.69% Q4 2025 Feb 17, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 12,828 455 0.01% 149 +12,828 New Q4 2025 Jan 27, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 12,700 451 0.01% 0.01% 150 +1,391 12.3% Q4 2025 Feb 04, 2026
Savvy Advisors, Inc. History Added to 13,154 446 0.01% 0.02% 151 +592 4.71% Q4 2025 Jan 20, 2026
Pathstone Holdings, LLC History New 12,475 443 0.0% 152 +12,475 New Q4 2025 Feb 13, 2026
ICON ADVISERS INC/CO History Reduced 12,200 433 0.09% 0.23% 153 -13,500 -52.53% Q4 2025 Feb 13, 2026
Exit Wealth Advisors, LLC. History New 12,074 429 0.25% 154 +12,074 New Q4 2025 Feb 10, 2026
KLP KAPITALFORVALTNING AS History Added to 12,000 426 0.0% 0.0% 155 +700 6.19% Q4 2025 Jan 28, 2026
Brevan Howard Capital Management LP History Added to 11,948 424 0.0% 0.0% 156 +2,619 28.07% Q4 2025 Feb 17, 2026
Vident Advisory, LLC History Added to 11,697 415 0.0% 0.0% 157 +1,349 13.04% Q4 2025 Feb 18, 2026
Trust Point Inc. History Reduced 11,372 404 0.03% 0.04% 158 -59 -0.52% Q4 2025 Jan 13, 2026
Quantinno Capital Management LP History Added to 11,244 399 0.0% 0.0% 159 +4,089 57.15% Q4 2025 Feb 17, 2026
State of Wyoming History New 11,217 398 0.04% 161 +11,217 New Q4 2025 Feb 11, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 11,197 398 0.03% 0.04% 160 -525 -4.48% Q4 2025 Jan 20, 2026
Advisors Asset Management, Inc. History Reduced 10,922 388 0.01% 0.01% 162 -1,205 -9.94% Q4 2025 Feb 12, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 10,616 377 0.0% 0.0% 163 -6,109 -36.53% Q4 2025 Jan 28, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 10,467 371 0.0% 0.0% 164 -1,032 -8.97% Q4 2025 Jan 15, 2026
Amundi History Reduced 10,435 370 0.0% 0.0% 165 -44 -0.42% Q4 2025 Feb 17, 2026
Tidal Investments LLC History Added to 10,234 363 0.0% 0.0% 166 +1,643 19.12% Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History Added to 9,973 354 0.0% 0.0% 167 +1,513 17.88% Q4 2025 Jan 29, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 9,903 351 0.0% 0.0% 168 -293 -2.87% Q4 2025 Feb 12, 2026
QUADRANT CAPITAL GROUP LLC History Added to 9,507 337 0.01% 0.0% 169 +8,298 686.35% Q4 2025 Feb 13, 2026
ODDO BHF ASSET MANAGEMENT SAS History New 9,414 334 0.01% 170 +9,414 New Q4 2025 Feb 17, 2026
NorthCrest Asset Manangement, LLC History Reduced 8,690 327 0.01% 0.01% 171 -640 -6.86% Q4 2025 Jan 08, 2026
Penbrook Management LLC History No change 9,200 326 0.22% 0.26% 172 0 0.0% Q4 2025 Jan 06, 2026
Old West Investment Management, LLC History New 8,985 319 0.06% 173 +8,985 New Q4 2025 Feb 17, 2026
First National Advisers, LLC History Reduced 8,947 317 0.04% 0.05% 174 -692 -7.18% Q4 2025 Feb 04, 2026
TRUIST FINANCIAL CORP History Added to 8,335 296 0.0% 0.0% 175 +2,326 38.71% Q4 2025 Feb 02, 2026
Maryland State Retirement & Pension System History New 8,137 289 0.01% 176 +8,137 New Q4 2025 Feb 17, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 6,711 283 0.0% 0.0% 177 -1,024 -13.24% Q4 2025 Jan 08, 2026
FIFTH THIRD BANCORP History Added to 7,860 279 0.0% 0.0% 178 +6,091 344.32% Q4 2025 Feb 02, 2026
Brooklyn Investment Group History New 7,642 274 0.01% 179 +7,642 New Q4 2025 Feb 12, 2026
FMR LLC History Reduced 7,331 260 0.0% 0.0% 180 -29,105 -79.88% Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 7,302 259 0.0% 0.0% 181 -3,325 -31.29% Q4 2025 Feb 13, 2026
Snowden Capital Advisors LLC History Reduced 7,229 256 0.01% 0.01% 182 -5,230 -41.98% Q4 2025 Feb 17, 2026
MACKENZIE FINANCIAL CORP History Reduced 7,127 255 0.0% 0.0% 183 -69 -0.96% Q4 2025 Feb 18, 2026
STEPHENS INC /AR/ History Added to 7,160 254 0.0% 0.0% 184 +734 11.42% Q4 2025 Feb 05, 2026
BANK OF MONTREAL /CAN/ History Reduced 6,964 247 0.0% 0.0% 185 -3,247 -31.8% Q4 2025 Feb 12, 2026
AMERICAN CENTURY COMPANIES INC History New 6,919 245 0.0% 186 +6,919 New Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Added to 6,812 242 0.0% 0.0% 187 +6,760 13000.0% Q4 2025 Feb 11, 2026
PROFUND ADVISORS LLC History New 6,776 240 0.01% 188 +6,776 New Q4 2025 Feb 06, 2026
Odyssean, LLC History New 6,624 235 0.17% 189 +6,624 New Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History New 6,604 234 0.0% 190 +6,604 New Q4 2025 Feb 17, 2026
Sanctuary Advisors, LLC History New 6,492 230 0.0% 192 +6,492 New Q4 2025 Jan 29, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 6,496 230 0.0% 0.0% 191 -4,376 -40.25% Q4 2025 Feb 02, 2026
Laird Norton Wetherby Trust Company, LLC History New 6,469 229 0.0% 193 +6,469 New Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History New 6,409 227 0.0% 194 +6,409 New Q4 2025 Feb 06, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 6,325 224 0.0% 0.01% 195 -19,582 -75.59% Q4 2025 Feb 10, 2026
Argos Wealth Advisors, LLC History New 6,253 222 0.06% 196 +6,253 New Q4 2025 Feb 04, 2026
HSBC HOLDINGS PLC History Reduced 5,960 211 0.0% 0.0% 197 -540 -8.31% Q4 2025 Mar 20, 2026
US BANCORP \DE\ History Reduced 5,144 182 0.0% 0.0% 198 -4,481 -46.56% Q4 2025 Jan 30, 2026
GROUP ONE TRADING LLC History New 4,864 172 0.0% 199 +4,864 New Q4 2025 Feb 12, 2026
Ameritas Investment Partners, Inc. History Reduced 4,739 168 0.01% 0.02% 200 -10,515 -68.93% Q4 2025 Feb 11, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 4,415 157 0.0% 0.0% 201 +3,566 420.02% Q4 2025 Feb 09, 2026
Premier Fund Managers Ltd History No change 4,213 152 0.01% 0.01% 202 0 0.0% Q4 2025 Feb 03, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 3,709 131 0.0% 0.0% 203 -3,523 -48.71% Q4 2025 Feb 10, 2026
Leonteq Securities AG History Added to 3,345 118 0.0% 0.0% 204 +3,310 9457.14% Q4 2025 Feb 06, 2026
Guinness Atkinson Asset Management Inc History Added to 3,228 115 0.05% 0.05% 205 +654 25.41% Q4 2025 Feb 10, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 3,191 113 0.0% 0.0% 206 +159 5.24% Q4 2025 Feb 06, 2026
Ensign Peak Advisors, Inc History Reduced 2,702 96 0.0% 0.0% 207 -6,200 -69.65% Q4 2025 Feb 12, 2026
1620 INVESTMENT ADVISORS, INC. History Added to 2,692 95 0.06% 0.07% 208 +24 0.9% Q4 2025 Feb 05, 2026
HUNTINGTON NATIONAL BANK History Added to 2,328 82 0.0% 0.0% 209 +457 24.43% Q4 2025 Feb 09, 2026
Bollard Group LLC History Added to 2,242 80 0.0% 0.0% 210 +12 0.54% Q4 2025 Feb 13, 2026
Covestor Ltd History Added to 2,064 73 0.04% 0.04% 211 +251 13.84% Q4 2025 Feb 06, 2026
Global X Japan Co., Ltd. History Added to 1,998 71 0.01% 0.0% 212 +989 98.02% Q4 2025 Jan 13, 2026
Pacer Advisors, Inc. History Reduced 1,970 70 0.0% 0.0% 214 -5,486 -73.58% Q4 2025 Feb 24, 2026
KBC Group NV History No change 1,971 70 0.0% 0.0% 213 0 0.0% Q4 2025 Jan 26, 2026
IFP Advisors, Inc History Reduced 1,822 64 0.0% 0.0% 215 -4 -0.22% Q4 2025 Feb 06, 2026
JONES FINANCIAL COMPANIES LLLP History New 1,425 50 0.0% 216 +1,425 New Q4 2025 Feb 17, 2026
OSAIC HOLDINGS, INC. History Reduced 1,390 49 0.0% 0.0% 217 -77,793 -98.24% Q4 2025 Feb 17, 2026
Eurizon Capital SGR S.p.A. History New 1,323 47 0.0% 218 +1,323 New Q4 2025 Feb 10, 2026
UMB Bank, n.a. History Added to 1,074 38 0.0% 0.0% 219 +410 61.75% Q4 2025 Feb 13, 2026
CWM, LLC History Reduced 1,004 36 0.0% 0.0% 220 -289 -22.35% Q4 2025 Jan 26, 2026
Kestra Advisory Services, LLC History New 1,009 35 0.0% 221 +1,009 New Q4 2025 Feb 13, 2026
AlphaQuest LLC History Reduced 763 27 0.0% 0.03% 222 -10,981 -93.5% Q4 2025 Feb 09, 2026
Smartleaf Asset Management LLC History Reduced 744 26 0.0% 0.0% 223 -26 -3.38% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History Reduced 620 22 0.0% 0.0% 224 -1,548 -71.4% Q4 2025 Feb 11, 2026
Arax Advisory Partners History Reduced 563 20 0.0% 0.0% 225 -539 -48.91% Q4 2025 Feb 13, 2026
CBIZ Investment Advisory Services, LLC History Reduced 545 19 0.0% 0.0% 226 -2 -0.37% Q4 2025 Feb 09, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 521 18 0.0% 0.0% 227 +477 1084.09% Q4 2025 Feb 10, 2026
Rockefeller Capital Management L.P. History Added to 527 18 0.0% 0.0% 228 +122 30.12% Q4 2025 Mar 16, 2026
Tower Research Capital LLC (TRC) History Reduced 465 16 0.0% 0.0% 230 -1,833 -79.77% Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Reduced 457 16 0.0% 0.0% 231 -694 -60.3% Q4 2025 Jan 05, 2026
CIBC Private Wealth Group LLC History Reduced 453 16 0.0% 0.0% 229 -99 -17.93% Q4 2025 Feb 12, 2026
Allworth Financial LP History New 448 15 0.0% 232 +448 New Q4 2025 Feb 05, 2026
Cornerstone Planning Group LLC History Added to 325 15 0.0% 0.0% 234 +297 1060.71% Q4 2025 Feb 02, 2026
Centerpoint Advisors, LLC History No change 412 15 0.0% 0.01% 233 0 0.0% Q4 2025 Feb 13, 2026
Larson Financial Group LLC History Added to 382 13 0.0% 0.0% 235 +278 267.31% Q4 2025 Feb 06, 2026
EverSource Wealth Advisors, LLC History Reduced 361 12 0.0% 0.0% 236 -21 -5.5% Q4 2025 Feb 06, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 280 11 0.0% 238 +280 New Q4 2025 Feb 11, 2026
Global Retirement Partners, LLC History Added to 320 11 0.0% 0.0% 239 +154 92.77% Q4 2025 Feb 06, 2026
GW&K Investment Management, LLC History No change 301 11 0.0% 0.0% 237 0 0.0% Q4 2025 Feb 11, 2026
Salomon & Ludwin, LLC History New 268 10 0.0% 241 +268 New Q4 2025 Jan 28, 2026
PRIVATE TRUST CO NA History Added to 307 10 0.0% 0.0% 240 +74 31.76% Q4 2025 Jan 26, 2026
Pinnacle Wealth Planning Services, Inc. History New 278 9 0.0% 243 +278 New Q4 2025 Feb 13, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History No change 281 9 0.0% 0.0% 242 0 0.0% Q4 2025 Feb 11, 2026
TrinityBridge Ltd History No change 200 7 0.0% 0.0% 244 0 0.0% Q4 2025 Feb 10, 2026
Transamerica Financial Advisors, LLC History Added to 171 6 0.0% 0.0% 245 +39 29.55% Q4 2025 Feb 13, 2026
Park Place Capital Corp History Reduced 192 6 0.0% 0.0% 246 -22 -10.28% Q4 2025 Jan 09, 2026
Farther Finance Advisors, LLC History Added to 174 6 0.0% 0.0% 247 +21 13.73% Q4 2025 Jan 23, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 156 5 0.0% 249 +156 New Q4 2025 Feb 03, 2026
Steigerwald, Gordon & Koch Inc. History No change 160 5 0.0% 0.0% 248 0 0.0% Q4 2025 Jan 23, 2026
Signature Equity Partners, LLC History New 133 4 0.0% 254 +133 New Q4 2025 Feb 17, 2026
Asset Planning,Inc History New 126 4 0.0% 253 +126 New Q4 2025 Feb 03, 2026
AdvisorNet Financial, Inc History New 116 4 0.0% 251 +116 New Q4 2025 Jan 20, 2026
BROWN BROTHERS HARRIMAN & CO History Reduced 128 4 0.0% 0.0% 250 -84 -39.62% Q4 2025 Feb 12, 2026
Parkside Financial Bank & Trust History Added to 123 4 0.0% 0.0% 252 +2 1.65% Q4 2025 Feb 13, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 98 3 0.0% 0.0% 256 -305 -75.68% Q4 2025 Jan 07, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 99 3 0.0% 0.0% 255 -151 -60.4% Q4 2025 Feb 10, 2026
Luminist Capital LLC History New 111 3 0.0% 259 +111 New Q4 2025 Feb 13, 2026
True Wealth Design, LLC History Added to 111 3 0.0% 0.0% 260 +22 24.72% Q4 2025 Jan 08, 2026
NewEdge Advisors, LLC History No change 96 3 0.0% 0.0% 257 0 0.0% Q4 2025 Feb 18, 2026
Crewe Advisors LLC History No change 112 3 0.0% 0.0% 258 0 0.0% Q4 2025 Jan 16, 2026
ASSETMARK, INC History Reduced 62 2 0.0% 0.0% 263 -16,342 -99.62% Q4 2025 Jan 23, 2026
SIGNATUREFD, LLC History Reduced 84 2 0.0% 0.0% 264 -1,565 -94.91% Q4 2025 Jan 20, 2026
GPS Wealth Strategies Group, LLC History New 60 2 0.0% 266 +60 New Q4 2025 Feb 06, 2026
Smithfield Trust Co History No change 70 2 0.0% 0.0% 261 0 0.0% Q4 2025 Feb 09, 2026
MAI Capital Management History No change 80 2 0.0% 0.0% 262 0 0.0% Q4 2025 Feb 13, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 66 2 0.0% 0.0% 265 0 0.0% Q4 2025 Feb 05, 2026
MJT & Associates Financial Advisory Group, Inc. History No change 65 2 0.0% 0.0% 267 0 0.0% Q4 2025 Feb 10, 2026
Boreal Capital Management LLC History No change 80 2 0.0% 0.0% 268 0 0.0% Q4 2025 Feb 17, 2026
Versant Capital Management, Inc History Reduced 44 1 0.0% 0.0% 273 -622 -93.39% Q4 2025 Jan 08, 2026
Quent Capital, LLC History New 45 1 0.0% 276 +45 New Q4 2025 Jan 29, 2026
SUMMIT SECURITIES GROUP LLC History New 35 1 0.0% 272 +35 New Q4 2025 Feb 17, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History New 33 1 0.0% 269 +33 New Q4 2025 Feb 11, 2026
CX Institutional History New 17 1 0.0% 274 +17 New Q4 2025 Feb 02, 2026
SBI Securities Co., Ltd. History Reduced 54 1 0.0% 0.0% 275 -2 -3.57% Q4 2025 Feb 03, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 48 1 0.0% 0.0% 270 0 0.0% Q4 2025 Feb 03, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 44 1 0.0% 0.0% 271 0 0.0% Q4 2025 Feb 03, 2026
Root Financial Partners, LLC History No change 35 1 0.0% 0.0% 277 0 0.0% Q4 2025 Feb 10, 2026
WPG Advisers, LLC History No change 31 1 0.0% 0.0% 278 0 0.0% Q4 2025 Jan 28, 2026
CONGRESS ASSET MANAGEMENT CO History Closed out 0 0 0.16% -593,599 -100.0% Q3 2025 Oct 10, 2025
Fiera Capital Corp History Closed out 0 0 0.06% -449,344 -100.0% Q3 2025 Nov 07, 2025
WCM INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.02% -258,581 -100.0% Q3 2025 Nov 04, 2025
Squarepoint Ops LLC History Closed out 0 0 0.01% -236,703 -100.0% Q3 2025 Nov 14, 2025
WESTERLY CAPITAL MANAGEMENT, LLC History Closed out 0 0 1.51% -120,000 -100.0% Q3 2025 Nov 14, 2025
Qube Research & Technologies Ltd History Closed out 0 0 0.0% -112,758 -100.0% Q3 2025 Nov 14, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.1% -99,393 -100.0% Q3 2025 Oct 31, 2025
Verition Fund Management LLC History Closed out 0 0 0.02% -90,853 -100.0% Q3 2025 Nov 14, 2025
TWINBEECH CAPITAL LP History Closed out 0 0 0.12% -74,056 -100.0% Q3 2025 Nov 14, 2025
Global Alpha Capital Management Ltd. History Closed out 0 0 0.15% -67,137 -100.0% Q3 2025 Nov 13, 2025
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 12.25% -65,655 -100.0% Q3 2025 Dec 09, 2025
State of New Jersey Common Pension Fund D History Closed out 0 0 0.01% -47,216 -100.0% Q3 2025 Nov 07, 2025
Gotham Asset Management, LLC History Closed out 0 0 0.01% -44,873 -100.0% Q3 2025 Nov 14, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.22% -44,457 -100.0% Q3 2025 Nov 14, 2025
B. Metzler seel. Sohn & Co. AG History Closed out 0 0 0.02% -42,955 -100.0% Q3 2025 Nov 13, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.01% -41,533 -100.0% Q3 2025 Nov 14, 2025
Magnetar Financial LLC History Closed out 0 0 0.01% -39,461 -100.0% Q3 2025 Nov 13, 2025
Man Group plc History Closed out 0 0 0.0% -30,903 -100.0% Q3 2025 Nov 14, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.13% -20,120 -100.0% Q3 2025 Nov 14, 2025
Entropy Technologies, LP History Closed out 0 0 0.06% -19,804 -100.0% Q3 2025 Nov 13, 2025
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.13% -18,840 -100.0% Q3 2025 Nov 13, 2025
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.01% -17,608 -100.0% Q3 2025 Nov 14, 2025
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Closed out 0 0 0.0% -16,938 -100.0% Q3 2025 Nov 13, 2025
Headlands Technologies LLC History Closed out 0 0 0.05% -16,544 -100.0% Q3 2025 Nov 12, 2025
AXQ CAPITAL, LP History Closed out 0 0 0.21% -13,532 -100.0% Q3 2025 Nov 10, 2025
STATE OF MICHIGAN RETIREMENT SYSTEM History Closed out 0 0 0.0% -13,318 -100.0% Q3 2025 Nov 05, 2025
Orion Porfolio Solutions, LLC History Closed out 0 0 0.0% -13,298 -100.0% Q3 2025 Nov 12, 2025
Neo Ivy Capital Management History Closed out 0 0 0.13% -12,962 -100.0% Q3 2025 Nov 12, 2025
Freestone Grove Partners LP History Closed out 0 0 0.0% -12,588 -100.0% Q3 2025 Nov 14, 2025
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Closed out 0 0 0.01% -12,503 -100.0% Q3 2025 Nov 07, 2025
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History Closed out 0 0 0.01% -11,600 -100.0% Q3 2025 Dec 15, 2025
CATALYST PRIVATE WEALTH, LLC History Closed out 0 0 0.17% -9,620 -100.0% Q3 2025 Oct 07, 2025
DRW Securities, LLC History Closed out 0 0 0.01% -8,049 -100.0% Q3 2025 Nov 14, 2025
XPONANCE LLC History Closed out 0 0 0.0% -7,958 -100.0% Q3 2025 Nov 12, 2025
MML INVESTORS SERVICES, LLC History Closed out 0 0 0.0% -7,510 -100.0% Q3 2025 Nov 14, 2025
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.04% -7,330 -100.0% Q3 2025 Nov 14, 2025
Diversified Trust Co History Closed out 0 0 0.0% -5,872 -100.0% Q3 2025 Oct 20, 2025
INCEPTIONR LLC History Closed out 0 0 0.06% -5,847 -100.0% Q3 2025 Nov 13, 2025
MQS Management LLC History Closed out 0 0 0.13% -5,608 -100.0% Q3 2025 Nov 06, 2025
Gibbs Wealth Management History Closed out 0 0 0.05% -5,470 -100.0% Q3 2025 Oct 30, 2025
Atria Investments, Inc History Closed out 0 0 0.0% -5,154 -100.0% Q3 2025 Nov 06, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 0.0% -5,133 -100.0% Q3 2025 Nov 13, 2025
SECURIAN ASSET MANAGEMENT, INC History Closed out 0 0 0.0% -4,155 -100.0% Q3 2025 Oct 23, 2025
Bayforest Capital Ltd History Closed out 0 0 0.07% -3,834 -100.0% Q3 2025 Oct 24, 2025
Quarry LP History Reduced 16 0 0.01% -587 -97.35% Q4 2025 Feb 13, 2026
Caitong International Asset Management Co., Ltd History Reduced 10 0 0.02% -585 -98.32% Q4 2025 Mar 03, 2026
MATHER GROUP, LLC. History Closed out 0 0 0.0% -503 -100.0% Q3 2025 Oct 21, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -494 -100.0% Q3 2025 Nov 10, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -420 -100.0% Q3 2025 Nov 12, 2025
Clearstead Advisors, LLC History Reduced 9 0 0.0% -380 -97.69% Q4 2025 Feb 09, 2026
Tortoise Investment Management, LLC History Closed out 0 0 0.0% -348 -100.0% Q3 2025 Nov 13, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -267 -100.0% Q3 2025 Oct 08, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -217 -100.0% Q3 2025 Nov 18, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -116 -100.0% Q3 2025 Nov 14, 2025
Truvestments Capital LLC History Closed out 0 0 0.0% -98 -100.0% Q3 2025 Nov 14, 2025
Steward Partners Investment Advisory, LLC History Closed out 0 0 0.0% -58 -100.0% Q3 2025 Nov 12, 2025
Bell Investment Advisors, Inc History Closed out 0 0 0.0% -38 -100.0% Q3 2025 Nov 21, 2025
Cape Investment Advisory, Inc. History Closed out 0 0 0.0% -34 -100.0% Q3 2025 Dec 29, 2025
WHITTIER TRUST CO OF NEVADA INC History Closed out 0 0 0.0% -31 -100.0% Q3 2025 Oct 31, 2025
JFS WEALTH ADVISORS, LLC History Closed out 0 0 -24 -100.0% Q3 2025 Nov 10, 2025
Private Wealth Management Group, LLC History Reduced 18 0 0.0% -23 -56.1% Q4 2025 Jan 23, 2026
Keating Financial Advisory Services, Inc. History New 22 0 +22 New Q4 2025 Feb 09, 2026
MidFirst Bank History New 21 0 +21 New Q4 2025 Feb 25, 2026
Financial Network Wealth Advisors LLC History Closed out 0 0 -21 -100.0% Q3 2025 Oct 27, 2025
NATIONAL BANK OF CANADA /FI/ History Reduced 3 0 -20 -86.96% Q4 2025 Feb 17, 2026
Physician Wealth Advisors, Inc. History Reduced 19 0 0.0% -19 -50.0% Q4 2025 Jan 29, 2026
HALBERT HARGROVE GLOBAL ADVISORS, LLC History Closed out 0 0 -18 -100.0% Q3 2025 Oct 16, 2025
CENTRAL TRUST Co History Closed out 0 0 -14 -100.0% Q3 2025 Nov 06, 2025
Quest 10 Wealth Builders, Inc. History Closed out 0 0 -14 -100.0% Q3 2025 Oct 20, 2025
Bare Financial Services, Inc History Reduced 13 0 0.0% -13 -50.0% Q4 2025 Feb 06, 2026
MV CAPITAL MANAGEMENT, INC. History Reduced 1 0 -10 -90.91% Q4 2025 Feb 23, 2026
Cedar Mountain Advisors, LLC History New 10 0 +10 New Q4 2025 Feb 11, 2026
Manchester Capital Management LLC History Added to 17 0 +9 112.5% Q4 2025 Feb 11, 2026
Ankerstar Wealth, LLC History New 7 0 +7 New Q4 2025 Feb 12, 2026
Avion Wealth History Reduced 27 0 0.0% -6 -18.18% Q4 2025 Jan 23, 2026
Kilter Group LLC History Closed out 0 0 -6 -100.0% Q3 2025 Feb 06, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 4 0 +4 New Q4 2025 Feb 11, 2026
Fortitude Family Office, LLC History Added to 14 0 +3 27.27% Q4 2025 Jan 15, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
Retirement Wealth Solutions LLC History Closed out 0 0 -1 -100.0% Q3 2025 Oct 08, 2025
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 4 0 0 0.0% Q4 2025 Feb 06, 2026
Ancora Advisors LLC History No change 25 0 0.0% 0 0.0% Q4 2025 Feb 17, 2026
Private Wealth Asset Management, LLC History No change 3 0 0 0.0% Q4 2025 Feb 10, 2026
Coston, McIsaac & Partners History No change 7 0 0 0.0% Q4 2025 Feb 03, 2026
Wealth Watch Advisors, INC History No change 26 0 0.0% 0 0.0% Q4 2025 Feb 17, 2026