PERRIGO Co plc - PRGO

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
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 17,574,227 244,634 0.03% 0.04% 1 +653,925 3.86% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Added to 16,593,423 230,980 0.0% 0.01% 2 +3,117,740 23.14% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 14,983,369 208,568 0.0% 0.0% 3 +1,101,154 7.93% Q4 2025 Jan 29, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 7,824,759 108,920 0.37% 0.15% 4 +5,828,076 291.89% Q4 2025 Feb 18, 2026
Neuberger Berman Group LLC History Added to 7,535,309 104,891 0.08% 0.09% 5 +1,807,392 31.55% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 7,405,844 103,089 0.02% 0.04% 6 -289,394 -3.76% Q4 2025 Feb 12, 2026
STATE STREET CORP History Reduced 6,881,838 95,796 0.0% 0.01% 7 -21,158 -0.31% Q4 2025 Feb 13, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Added to 4,658,601 64,848 1.09% 1.31% 8 +1,029,770 28.38% Q4 2025 Feb 10, 2026
Invesco Ltd. History Added to 4,542,415 63,230 0.01% 0.01% 9 +2,602,724 134.18% Q4 2025 Feb 19, 2026
COOKE & BIELER LP History Added to 3,714,313 51,703 0.54% 0.85% 10 +33,902 0.92% Q4 2025 Feb 09, 2026
MENORA MIVTACHIM HOLDINGS LTD. History New 3,527,000 49,095 0.23% 11 +3,527,000 New Q4 2025 Feb 12, 2026
MORGAN STANLEY History Added to 3,302,778 45,974 0.0% 0.0% 12 +1,822,325 123.09% Q4 2025 Feb 13, 2026
NORGES BANK History New 3,060,846 42,606 0.0% 13 +3,060,846 New Q4 2025 Feb 10, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC History Added to 2,481,711 34,545 0.18% 0.19% 14 +683,965 38.05% Q4 2025 Feb 06, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,406,735 33,509 0.0% 0.0% 15 -308,627 -11.37% Q4 2025 Feb 09, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 2,225,110 30,973 0.01% 0.03% 16 -1,042,866 -31.91% Q4 2025 Feb 17, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History Added to 2,101,328 29,250 0.42% 0.61% 17 +335,284 18.99% Q4 2025 Feb 17, 2026
BAHL & GAYNOR INC History Reduced 1,900,321 26,452 0.13% 0.23% 18 -186,754 -8.95% Q4 2025 Feb 12, 2026
CITADEL ADVISORS LLC History Added to 1,790,284 24,920 0.0% 0.0% 19 +1,497,044 510.52% Q4 2025 Feb 17, 2026
ION Fund Management Ltd History New 1,760,000 24,499 2.86% 20 +1,760,000 New Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 1,561,353 21,734 0.0% 0.01% 21 -2,038 -0.13% Q4 2025 Jan 29, 2026
PRUDENTIAL FINANCIAL INC History Added to 1,474,335 20,522 0.02% 0.02% 22 +566,686 62.43% Q4 2025 Feb 13, 2026
BW Gestao de Investimentos Ltda. History Reduced 1,277,069 17,776 0.4% 1.54% 23 -305,050 -19.28% Q4 2025 Feb 10, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 1,260,959 17,552 0.41% 0.72% 24 -68,967 -5.19% Q4 2025 Feb 09, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,250,350 17,404 0.0% 0.0% 25 -502,629 -28.67% Q4 2025 Feb 17, 2026
Sound Income Strategies, LLC History Added to 1,138,357 17,109 0.81% 0.85% 26 +420,626 58.6% Q4 2025 Jan 21, 2026
CRAWFORD INVESTMENT COUNSEL INC History Reduced 1,177,753 16,394 0.27% 0.47% 27 -96,714 -7.59% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,163,139 16,190 0.0% 0.0% 28 +63,036 5.73% Q4 2025 Feb 13, 2026
GAMCO INVESTORS, INC. ET AL History Added to 1,077,785 15,002 0.14% 0.18% 29 +222,287 25.98% Q4 2025 Feb 05, 2026
NORTHERN TRUST CORP History Reduced 1,045,361 14,551 0.0% 0.0% 30 -243,199 -18.87% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 946,712 13,178 0.0% 0.0% 31 +70,343 8.03% Q4 2025 Feb 10, 2026
GABELLI FUNDS LLC History New 688,048 9,577 0.06% 32 +688,048 New Q4 2025 Feb 05, 2026
FIRST TRUST ADVISORS LP History Added to 663,558 9,236 0.01% 0.01% 33 +246,179 58.98% Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Added to 662,337 9,219 0.02% 0.01% 34 +509,026 332.02% Q4 2025 Feb 17, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History New 658,409 9,165 0.19% 35 +658,409 New Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 653,723 9,099 0.0% 0.0% 36 +348,003 113.83% Q4 2025 Feb 02, 2026
MOORE CAPITAL MANAGEMENT, LP History New 598,445 8,330 0.12% 37 +598,445 New Q4 2025 Feb 17, 2026
CenterBook Partners LP History Added to 573,644 7,985 0.39% 0.2% 38 +389,492 211.51% Q4 2025 Feb 11, 2026
D. E. Shaw & Co., Inc. History Added to 570,110 7,935 0.0% 0.0% 39 +503,081 750.54% Q4 2025 Feb 17, 2026
CONTINENTAL ADVISORS LLC History Added to 542,938 7,557 3.19% 2.76% 40 +256,632 89.64% Q4 2025 Feb 12, 2026
Access Investment Management LLC History No change 334,935 7,459 2.0% 2.0% 41 0 0.0% Q4 2025 Feb 02, 2026
T. Rowe Price Investment Management, Inc. History Reduced 523,062 7,282 0.0% 0.01% 42 -499,548 -48.85% Q4 2025 Feb 19, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 488,823 6,804 0.0% 0.01% 43 -28,943 -5.59% Q4 2025 Feb 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History New 476,300 6,630 0.02% 44 +476,300 New Q4 2025 Feb 13, 2026
Aristotle Capital Boston, LLC History Reduced 460,425 6,409 0.35% 0.58% 45 -46,681 -9.21% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 388,767 5,411 0.0% 0.0% 46 -429,039 -52.46% Q4 2025 Feb 17, 2026
Seven Six Capital Management, LLC History Added to 382,400 5,323 5.36% 7.26% 47 +51,600 15.6% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 362,361 5,044 0.0% 48 +362,361 New Q4 2025 Feb 13, 2026
Empowered Funds, LLC History New 361,434 5,031 0.09% 49 +361,434 New Q4 2025 Feb 18, 2026
Legal & General Group Plc History Added to 361,383 5,030 0.0% 0.0% 50 +91,622 33.96% Q4 2025 Feb 09, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 335,730 4,673 0.21% 51 +335,730 New Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 310,881 4,327 0.0% 0.02% 52 -1,235,375 -79.89% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 310,255 4,318 0.0% 0.0% 53 -266,492 -46.21% Q4 2025 Mar 25, 2026
TWO SIGMA INVESTMENTS, LP History New 309,172 4,303 0.01% 54 +309,172 New Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 305,775 4,261 0.0% 0.01% 55 -1,229,922 -80.09% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 300,817 4,187 0.0% 0.0% 56 +275,361 1081.71% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Added to 294,232 4,095 0.0% 0.0% 57 +196,320 200.51% Q4 2025 Feb 13, 2026
GRIZZLYROCK CAPITAL, LLC History Reduced 281,745 3,921 2.94% 5.22% 58 -20,000 -6.63% Q4 2025 Feb 17, 2026
NICOLA WEALTH MANAGEMENT LTD. History No change 281,000 3,911 0.36% 0.56% 59 0 0.0% Q4 2025 Feb 09, 2026
SEI INVESTMENTS CO History Reduced 280,369 3,902 0.0% 0.02% 60 -364,690 -56.54% Q4 2025 Feb 13, 2026
TWO SIGMA ADVISERS, LP History Added to 278,873 3,881 0.01% 0.0% 61 +186,773 202.79% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 271,200 3,775 0.0% 0.0% 62 +4,700 1.76% Q4 2025 Feb 12, 2026
Yelin Lapidot Holdings Management Ltd. History No change 266,539 3,710 0.74% 1.25% 63 0 0.0% Q4 2025 Feb 05, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 263,167 3,663 0.0% 0.01% 64 -158,087 -37.53% Q4 2025 Feb 12, 2026
RHUMBLINE ADVISERS History Reduced 248,834 3,463 0.0% 0.01% 65 -99,179 -28.5% Q4 2025 Feb 13, 2026
West Tower Group, LLC History Added to 242,955 3,381 7.61% 11.18% 66 +69,714 40.24% Q4 2025 Feb 04, 2026
Nuveen, LLC History Added to 239,137 3,328 0.0% 0.0% 67 +12,603 5.56% Q4 2025 Feb 12, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 230,000 3,202 0.0% 68 +230,000 New Q4 2025 Feb 17, 2026
Walleye Capital LLC History Added to 225,823 3,143 0.01% 0.0% 69 +213,123 1678.13% Q4 2025 Feb 13, 2026
HEARTLAND ADVISORS INC History Reduced 223,983 3,117 0.17% 1.28% 70 -860,795 -79.35% Q4 2025 Feb 11, 2026
ROYAL BANK OF CANADA History New 199,917 2,782 0.0% 71 +199,917 New Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Added to 198,774 2,766 0.0% 0.0% 72 +56,158 39.38% Q4 2025 Feb 18, 2026
CITIGROUP INC History Added to 189,178 2,633 0.0% 0.0% 73 +99,981 112.09% Q4 2025 Feb 13, 2026
Bridgefront Capital, LLC History New 186,659 2,598 0.65% 74 +186,659 New Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 183,300 2,551 0.0% 0.0% 75 -4,867 -2.59% Q4 2025 Feb 12, 2026
READYSTATE ASSET MANAGEMENT LP History Added to 182,626 2,542 0.1% 0.07% 76 +106,247 139.1% Q4 2025 Feb 17, 2026
O'Keefe Stevens Advisory, Inc. History Reduced 167,803 2,335 0.61% 1.35% 77 -56,600 -25.22% Q4 2025 Jan 08, 2026
SIMPLEX TRADING, LLC History Added to 153,609 2,138 0.0% 0.0% 78 +54,203 54.53% Q4 2025 Feb 11, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 148,050 2,061 0.0% 0.01% 79 +3,152 2.18% Q4 2025 Jan 30, 2026
State of Tennessee, Department of Treasury History Added to 143,736 2,042 0.01% 0.0% 80 +90,080 167.88% Q4 2025 Feb 18, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 140,506 1,955 0.0% 0.0% 81 -255,295 -64.5% Q4 2025 Feb 10, 2026
SummitTX Capital, L.P. History Added to 135,258 1,882 0.06% 0.02% 82 +117,355 655.5% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Added to 135,013 1,879 0.0% 0.0% 83 +48,335 55.76% Q4 2025 Jan 29, 2026
SG Americas Securities, LLC History Added to 134,433 1,871 0.0% 0.0% 84 +126,008 1495.64% Q4 2025 Jan 09, 2026
LSV ASSET MANAGEMENT History No change 133,900 1,864 0.0% 0.01% 85 0 0.0% Q4 2025 Feb 06, 2026
JPMORGAN CHASE & CO History Reduced 131,504 1,830 0.0% 0.0% 86 -130,243 -49.76% Q4 2025 Feb 11, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 128,908 1,794 0.0% 0.01% 87 -5,000 -3.73% Q4 2025 Feb 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 127,615 1,776 0.0% 0.0% 88 -4,363 -3.31% Q4 2025 Feb 17, 2026
NOVEM GROUP History Added to 124,308 1,730 0.2% 0.3% 89 +10,510 9.24% Q4 2025 Jan 27, 2026
CANADA LIFE ASSURANCE Co History Reduced 121,275 1,687 0.0% 0.0% 90 -395 -0.32% Q4 2025 Feb 13, 2026
Creative Planning History Added to 118,169 1,644 0.0% 0.0% 91 +74,580 171.1% Q4 2025 Feb 17, 2026
Atom Investors LP History Reduced 117,466 1,635 0.13% 0.56% 92 -217,137 -64.89% Q4 2025 Feb 17, 2026
Walleye Trading LLC History Added to 110,800 1,542 0.0% 0.0% 93 +91,706 480.29% Q4 2025 Feb 13, 2026
Trexquant Investment LP History New 110,649 1,540 0.01% 94 +110,649 New Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 110,581 1,539 0.0% 0.0% 95 +46,995 73.91% Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Reduced 109,916 1,530 0.0% 0.0% 96 -30,337 -21.63% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 109,912 1,529 0.0% 0.0% 97 +70,312 177.56% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 102,939 1,432 0.0% 0.0% 98 -109,032 -51.44% Q4 2025 Feb 17, 2026
Monaco Asset Management SAM History Reduced 100,000 1,392 0.24% 0.24% 99 -75,000 -42.86% Q4 2025 Feb 10, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 94,566 1,316 0.0% 0.0% 100 +57,200 153.08% Q4 2025 Feb 05, 2026
Tidal Investments LLC History Added to 91,305 1,270 0.0% 0.0% 101 +19,520 27.19% Q4 2025 Feb 13, 2026
GSA CAPITAL PARTNERS LLP History New 89,433 1,245 0.11% 102 +89,433 New Q4 2025 Feb 06, 2026
FRANKLIN RESOURCES INC History Reduced 87,303 1,215 0.0% 0.0% 103 -90,302 -50.84% Q4 2025 Feb 11, 2026
Pathstone Holdings, LLC History New 86,967 1,210 0.0% 104 +86,967 New Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 85,665 1,192 0.0% 0.0% 105 -44,137 -34.0% Q4 2025 Feb 10, 2026
VAN ECK ASSOCIATES CORP History Added to 83,111 1,157 0.0% 0.0% 106 +41,531 99.88% Q4 2025 Feb 13, 2026
State of Alaska, Department of Revenue History Reduced 82,694 1,149 0.01% 0.03% 107 -40,161 -32.69% Q4 2025 Jan 23, 2026
Orion Porfolio Solutions, LLC History Reduced 80,604 1,122 0.01% 0.02% 109 -51,947 -39.19% Q4 2025 Feb 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 80,666 1,122 0.0% 0.0% 108 -5,416 -6.29% Q4 2025 Feb 17, 2026
CAPITAL FUND MANAGEMENT S.A. History New 78,826 1,097 0.0% 110 +78,826 New Q4 2025 Feb 17, 2026
Summit Trail Advisors, LLC History Added to 75,064 1,044 0.02% 0.01% 111 +38,786 106.91% Q4 2025 Feb 17, 2026
Bridgewater Associates, LP History New 72,615 1,010 0.0% 112 +72,615 New Q4 2025 Feb 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 70,148 976 0.0% 0.01% 113 -295,105 -80.79% Q4 2025 Feb 12, 2026
Louisiana State Employees Retirement System History Added to 63,000 876 0.02% 0.01% 114 +24,700 64.49% Q4 2025 Jan 16, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 62,924 875 0.0% 0.0% 115 +27,336 76.81% Q4 2025 Jan 30, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 60,600 843 0.0% 0.0% 116 +50,600 506.0% Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History Added to 59,109 822 0.01% 0.01% 117 +5,619 10.5% Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 57,772 804 0.01% 0.01% 118 -1,736 -2.92% Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History No change 57,226 796 0.0% 0.0% 119 0 0.0% Q4 2025 Feb 17, 2026
Treasurer of the State of North Carolina History Reduced 57,069 794 0.0% 0.0% 120 -4,178 -6.82% Q4 2025 Feb 13, 2026
Vident Advisory, LLC History Added to 51,098 711 0.01% 0.01% 121 +3,350 7.02% Q4 2025 Feb 18, 2026
PHILADELPHIA TRUST CO History Reduced 50,109 698 0.05% 0.09% 122 -9,892 -16.49% Q4 2025 Feb 12, 2026
Edgestream Partners, L.P. History New 46,551 647 0.02% 123 +46,551 New Q4 2025 Feb 13, 2026
QUADRANT CAPITAL GROUP LLC History Added to 44,559 620 0.02% 0.03% 124 +394 0.89% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Reduced 44,235 615 0.0% 0.02% 125 -595,570 -93.09% Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Reduced 43,917 611 0.0% 0.01% 126 -18,826 -30.0% Q4 2025 Feb 05, 2026
LPL Financial LLC History Reduced 42,856 596 0.0% 0.0% 127 -10,237 -19.28% Q4 2025 Feb 11, 2026
Jump Financial, LLC History Added to 42,298 588 0.01% 0.01% 128 +16,161 61.83% Q4 2025 Feb 17, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 38,062 574 0.01% 0.01% 129 -3,067 -7.46% Q4 2025 Jan 21, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 40,999 570 0.0% 0.0% 130 -1,555 -3.65% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Reduced 40,922 569 0.0% 0.01% 131 -112,748 -73.37% Q4 2025 Feb 12, 2026
DBA TRADING, LLC History New 40,000 556 0.36% 134 +40,000 New Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 39,989 556 0.0% 133 +39,989 New Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 40,013 556 0.0% 0.0% 132 0 0.0% Q4 2025 Jan 27, 2026
Handelsbanken Fonder AB History No change 39,600 551 0.0% 0.0% 135 0 0.0% Q4 2025 Feb 06, 2026
FIRST CITIZENS BANK & TRUST CO History Added to 39,207 545 0.01% 0.01% 136 +21,884 126.33% Q4 2025 Feb 18, 2026
Envestnet Portfolio Solutions, Inc. History Added to 38,402 534 0.0% 0.0% 137 +20,378 113.06% Q4 2025 Feb 06, 2026
Arizona State Retirement System History Reduced 37,803 526 0.0% 0.0% 138 -2,878 -7.07% Q4 2025 Jan 28, 2026
Burford Brothers, Inc. History New 34,803 484 0.2% 139 +34,803 New Q4 2025 Feb 05, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 34,071 474 0.0% 0.0% 140 -1,239 -3.51% Q4 2025 Feb 10, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 33,424 465 0.0% 141 +33,413 303754.55% Q4 2025 Jan 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 33,338 464 0.0% 0.01% 142 -11,820 -26.17% Q4 2025 Jan 29, 2026
PROFUND ADVISORS LLC History Added to 32,615 454 0.01% 0.01% 143 +16,229 99.04% Q4 2025 Feb 06, 2026
Analyst IMS Investment Management Services Ltd. History No change 32,236 449 0.01% 0.02% 144 0 0.0% Q4 2025 Jan 20, 2026
Janney Montgomery Scott LLC History Added to 31,980 445 0.0% 0.0% 145 +552 1.76% Q4 2025 Feb 11, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 31,500 438 0.01% 0.01% 146 +3,779 13.63% Q4 2025 Feb 04, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 31,242 434 0.04% 147 +31,242 New Q4 2025 Feb 17, 2026
Daytona Street Capital LLC History New 30,300 421 0.33% 148 +30,300 New Q4 2025 Jan 21, 2026
BANK OF MONTREAL /CAN/ History Added to 28,911 402 0.0% 0.0% 149 +15,190 110.71% Q4 2025 Feb 12, 2026
KLP KAPITALFORVALTNING AS History No change 28,900 402 0.0% 0.0% 150 0 0.0% Q4 2025 Jan 28, 2026
Maryland State Retirement & Pension System History New 28,057 390 0.01% 151 +28,057 New Q4 2025 Feb 17, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 25,658 357 0.01% 152 +25,658 New Q4 2025 Jan 27, 2026
Kestra Investment Management, LLC History New 25,200 350 0.01% 153 +25,200 New Q4 2025 Feb 09, 2026
M&T BANK CORP History New 25,019 348 0.0% 154 +25,019 New Q4 2025 Jan 30, 2026
Polymer Capital Management (US) LLC History New 24,892 346 0.04% 155 +24,892 New Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 23,916 332 0.0% 156 +23,916 New Q4 2025 Feb 13, 2026
US BANCORP \DE\ History Added to 23,647 329 0.0% 0.0% 157 +5,128 27.69% Q4 2025 Jan 30, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 23,233 323 0.0% 0.0% 158 +3,165 15.77% Q4 2025 Jan 28, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 22,982 319 0.0% 0.0% 159 +10,116 78.63% Q4 2025 Feb 06, 2026
Verition Fund Management LLC History Reduced 21,967 305 0.0% 0.02% 160 -237,596 -91.54% Q4 2025 Feb 13, 2026
Engineers Gate Manager LP History Reduced 21,690 301 0.0% 0.01% 161 -6,712 -23.63% Q4 2025 Feb 17, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 20,334 299 0.0% 0.0% 162 +8,765 75.76% Q4 2025 Jan 08, 2026
Cetera Investment Advisers History Reduced 21,350 297 0.0% 0.0% 163 -123,485 -85.26% Q4 2025 Feb 17, 2026
Sequoia Financial Advisors, LLC History New 21,281 296 0.0% 164 +21,281 New Q4 2025 Feb 03, 2026
Pictet Asset Management Holding SA History No change 20,600 286 0.0% 0.0% 165 0 0.0% Q4 2025 Jan 29, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 20,423 284 0.0% 0.0% 166 -13,267 -39.38% Q4 2025 Jan 28, 2026
Corient Private Wealth LLC History New 20,336 283 0.0% 167 +20,336 New Q4 2025 Mar 09, 2026
State of Wyoming History Added to 19,608 272 0.03% 0.02% 168 +10,620 118.16% Q4 2025 Feb 11, 2026
M Holdings Securities, Inc. History New 19,412 270 0.02% 170 +19,412 New Q4 2025 Feb 11, 2026
Campbell & CO Investment Adviser LLC History New 19,403 270 0.01% 169 +19,403 New Q4 2025 Feb 12, 2026
Linden Thomas Advisory Services, LLC History Reduced 19,444 270 0.03% 0.05% 171 -652 -3.24% Q4 2025 Jan 16, 2026
Brooklyn Investment Group History New 19,289 268 0.01% 172 +19,289 New Q4 2025 Feb 12, 2026
Focus Partners Wealth History New 18,990 264 0.0% 173 +18,990 New Q4 2025 Feb 13, 2026
BARCLAYS PLC History Reduced 18,618 259 0.0% 0.0% 174 -122,780 -86.83% Q4 2025 Feb 13, 2026
CAPITAL FINANCIAL GROUP INC\CO\ /ADV History New 18,243 253 0.14% 175 +18,243 New Q4 2025 Feb 17, 2026
Legacy Wealth Asset Management, LLC History Reduced 18,020 250 0.06% 0.12% 176 -4,639 -20.47% Q4 2025 Jan 12, 2026
Rafferty Asset Management, LLC History Added to 17,294 240 0.0% 0.0% 177 +5,141 42.3% Q4 2025 Feb 13, 2026
Meeder Advisory Services, Inc. History New 17,081 237 0.01% 178 +17,081 New Q4 2025 Feb 11, 2026
FMR LLC History Added to 17,002 236 0.0% 0.0% 179 +14,945 726.54% Q4 2025 Feb 17, 2026
OSAIC HOLDINGS, INC. History Added to 16,330 227 0.0% 0.0% 180 +219 1.36% Q4 2025 Feb 17, 2026
TRUIST FINANCIAL CORP History Reduced 16,170 225 0.0% 0.0% 181 -15,655 -49.19% Q4 2025 Feb 02, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 15,729 218 0.0% 0.01% 182 -47,811 -75.25% Q4 2025 Feb 10, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 15,525 216 0.0% 0.0% 183 0 0.0% Q4 2025 Feb 13, 2026
NBC SECURITIES, INC. History Reduced 15,265 212 0.02% 0.03% 184 -27 -0.18% Q4 2025 Jan 29, 2026
Aristides Capital LLC History New 15,200 211 0.04% 185 +15,200 New Q4 2025 Feb 26, 2026
Jain Global LLC History New 15,152 210 0.0% 188 +15,152 New Q4 2025 Feb 17, 2026
PFG Investments, LLC History Added to 15,109 210 0.01% 0.01% 187 +5,771 61.8% Q4 2025 Jan 26, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 15,100 210 0.0% 0.0% 186 +4,600 43.81% Q4 2025 Feb 04, 2026
Parallel Advisors, LLC History Added to 14,963 208 0.0% 0.0% 189 +13,292 795.45% Q4 2025 Feb 11, 2026
HighTower Advisors, LLC History Reduced 14,312 199 0.0% 0.0% 190 -1,840 -11.39% Q4 2025 Feb 06, 2026
PRAXIS INVESTMENT MANAGEMENT INC History New 13,651 190 0.01% 191 +13,651 New Q4 2025 Feb 03, 2026
CIBC Asset Management Inc History New 13,170 183 0.0% 192 +13,170 New Q4 2025 Feb 10, 2026
Amundi History New 13,152 183 0.0% 193 +13,152 New Q4 2025 Feb 17, 2026
Parvin Asset Management, LLC History Added to 13,125 182 0.14% 0.13% 194 +6,335 93.3% Q4 2025 Feb 17, 2026
Alpine Global Management, LLC History New 13,024 181 0.04% 195 +13,024 New Q4 2025 Feb 26, 2026
Tower Research Capital LLC (TRC) History Added to 13,000 180 0.0% 0.0% 196 +9,303 251.64% Q4 2025 Feb 17, 2026
Sagewood Asset Management LP History New 12,719 177 0.06% 198 +12,719 New Q4 2025 Feb 17, 2026
OXFORD ASSET MANAGEMENT LLP History Reduced 12,737 177 0.07% 2.43% 197 -10,079 -44.18% Q4 2025 Feb 17, 2026
Entropy Technologies, LP History New 12,080 168 0.01% 199 +12,080 New Q4 2025 Feb 13, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 11,629 161 0.0% 0.0% 200 -845 -6.77% Q4 2025 Feb 13, 2026
Baird Financial Group, Inc. History Reduced 11,518 160 0.0% 0.0% 201 -4,055 -26.04% Q4 2025 Feb 13, 2026
Vise Technologies, Inc. History Reduced 11,383 158 0.0% 0.01% 202 -1,187 -9.44% Q4 2025 Feb 11, 2026
CHOREO, LLC History New 10,884 151 0.0% 203 +10,884 New Q4 2025 Jan 23, 2026
Leonteq Securities AG History New 10,802 150 0.0% 204 +10,802 New Q4 2025 Feb 06, 2026
Impact Partnership Wealth, LLC History New 10,570 147 0.02% 206 +10,570 New Q4 2025 Feb 10, 2026
MEITAV INVESTMENT HOUSE LTD History Reduced 10,592 147 0.0% 0.0% 205 -5,184 -32.86% Q4 2025 Feb 10, 2026
Savant Capital, LLC History New 10,254 142 0.0% 208 +10,254 New Q4 2025 Feb 10, 2026
CONNABLE OFFICE INC History New 10,231 142 0.01% 207 +10,231 New Q4 2025 Feb 03, 2026
TODD ASSET MANAGEMENT LLC History Reduced 10,191 141 0.0% 0.01% 209 -4,904 -32.49% Q4 2025 Feb 09, 2026
Ensign Peak Advisors, Inc History Reduced 10,118 140 0.0% 0.0% 210 -21,550 -68.05% Q4 2025 Feb 12, 2026
T3 Companies, LLC History New 10,000 139 0.17% 212 +10,000 New Q4 2025 Feb 11, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 10,051 139 0.0% 0.0% 211 -1,251 -11.07% Q4 2025 Feb 12, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 9,211 128 0.0% 0.0% 213 +5,342 138.07% Q4 2025 Feb 09, 2026
Covestor Ltd History Added to 8,991 125 0.07% 0.1% 214 +1,129 14.36% Q4 2025 Feb 06, 2026
DEUTSCHE BANK AG\ History Reduced 8,861 123 0.0% 0.0% 215 -1,058 -10.67% Q4 2025 Feb 11, 2026
Sterling Capital Management LLC History Reduced 8,058 112 0.0% 0.0% 216 -364 -4.32% Q4 2025 Feb 13, 2026
WEXFORD CAPITAL LP History New 7,610 105 0.02% 217 +7,610 New Q4 2025 Feb 13, 2026
Blue Trust, Inc. History Added to 6,791 94 0.0% 0.0% 218 +1,755 34.85% Q4 2025 Jan 16, 2026
GAMMA Investing LLC History Added to 6,194 86 0.0% 0.0% 219 +3,281 112.63% Q4 2025 Jan 05, 2026
Vestcor Inc History No change 5,654 79 0.0% 0.0% 220 0 0.0% Q4 2025 Feb 11, 2026
Farther Finance Advisors, LLC History Reduced 5,061 70 0.0% 0.0% 221 -39 -0.76% Q4 2025 Jan 23, 2026
HUNTINGTON NATIONAL BANK History Added to 4,741 65 0.0% 0.0% 222 +2,369 99.87% Q4 2025 Feb 09, 2026
Advisors Asset Management, Inc. History Reduced 4,598 64 0.0% 0.0% 223 -4,329 -48.49% Q4 2025 Feb 12, 2026
KBC Group NV History No change 3,895 54 0.0% 0.0% 224 0 0.0% Q4 2025 Jan 26, 2026
Geneos Wealth Management Inc. History New 3,500 48 0.0% 225 +3,500 New Q4 2025 Jan 28, 2026
STRS OHIO History Added to 3,263 45 0.0% 0.0% 226 +6 0.18% Q4 2025 Feb 02, 2026
Pinnacle Wealth Planning Services, Inc. History New 3,162 44 0.0% 227 +3,162 New Q4 2025 Feb 13, 2026
Central Pacific Bank - Trust Division History No change 3,000 41 0.01% 0.01% 228 0 0.0% Q4 2025 Jan 07, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 2,710 37 0.0% 0.0% 229 0 0.0% Q4 2025 Feb 10, 2026
Key Capital Management, INC History New 2,555 35 0.03% 230 +2,555 New Q4 2025 Jan 26, 2026
DANSKE BANK A/S History No change 2,400 33 0.0% 0.0% 231 0 0.0% Q4 2025 Feb 02, 2026
MetLife Investment Management, LLC History Reduced 2,229 31 0.0% 0.01% 232 -68,462 -96.85% Q4 2025 Feb 12, 2026
CWM, LLC History Added to 2,191 31 0.0% 0.0% 233 +1,527 229.97% Q4 2025 Jan 26, 2026
Investors Research Corp History Reduced 2,172 30 0.01% 0.01% 234 -300 -12.14% Q4 2025 Jan 06, 2026
Ancora Advisors LLC History New 2,110 29 0.0% 235 +2,110 New Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Added to 2,011 28 0.0% 0.0% 237 +547 37.36% Q4 2025 Feb 13, 2026
FIFTH THIRD BANCORP History Added to 2,048 28 0.0% 0.0% 236 +478 30.45% Q4 2025 Feb 02, 2026
MEEDER ASSET MANAGEMENT INC History New 1,976 27 0.0% 238 +1,976 New Q4 2025 Feb 11, 2026
UMB Bank, n.a. History Added to 1,964 27 0.0% 0.0% 239 +1,213 161.52% Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Added to 1,888 26 0.0% 0.0% 240 +1,014 116.02% Q4 2025 Feb 06, 2026
Versant Capital Management, Inc History Added to 1,747 24 0.0% 0.0% 242 +1,186 211.41% Q4 2025 Jan 08, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 1,757 24 0.0% 0.0% 241 -21 -1.18% Q4 2025 Feb 17, 2026
Allworth Financial LP History New 1,622 22 0.0% 243 +1,622 New Q4 2025 Feb 05, 2026
Kestra Advisory Services, LLC History New 1,606 22 0.0% 244 +1,606 New Q4 2025 Feb 13, 2026
Rockefeller Capital Management L.P. History Reduced 1,304 18 0.0% 0.0% 245 -5,228 -80.04% Q4 2025 Mar 16, 2026
SIGNATUREFD, LLC History New 1,217 16 0.0% 246 +1,217 New Q4 2025 Jan 20, 2026
Bayforest Capital Ltd History New 1,081 15 0.01% 249 +1,081 New Q4 2025 Jan 27, 2026
LRI Investments, LLC History Added to 1,087 15 0.0% 0.0% 248 +836 333.07% Q4 2025 Feb 04, 2026
Spire Wealth Management History Added to 1,083 15 0.0% 0.0% 247 +401 58.8% Q4 2025 Jan 14, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 698 14 0.0% 250 +698 New Q4 2025 Feb 11, 2026
Salomon & Ludwin, LLC History New 857 12 0.0% 251 +857 New Q4 2025 Jan 28, 2026
Crewe Advisors LLC History No change 738 10 0.0% 0.0% 252 0 0.0% Q4 2025 Jan 16, 2026
Caitong International Asset Management Co., Ltd History New 712 9 0.0% 254 +712 New Q4 2025 Mar 03, 2026
HARBOUR INVESTMENTS, INC. History Added to 701 9 0.0% 0.0% 253 +500 248.76% Q4 2025 Feb 09, 2026
Parkside Financial Bank & Trust History Added to 624 8 0.0% 255 +609 4060.0% Q4 2025 Feb 13, 2026
Aventura Private Wealth, LLC History Added to 642 8 0.0% 0.0% 256 +14 2.23% Q4 2025 Jan 07, 2026
Smartleaf Asset Management LLC History Reduced 514 7 0.0% 0.0% 260 -503 -49.46% Q4 2025 Feb 13, 2026
ELEVATION WEALTH PARTNERS, LLC History Added to 508 7 0.0% 259 +494 3528.57% Q4 2025 Jan 09, 2026
Pinnacle Bancorp, Inc. History Added to 521 7 0.0% 0.0% 258 +230 79.04% Q4 2025 Jan 22, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 537 7 0.0% 0.0% 257 -129 -19.37% Q4 2025 Jan 07, 2026
Global Retirement Partners, LLC History Added to 447 6 0.0% 0.0% 261 +238 113.88% Q4 2025 Feb 06, 2026
Garner Asset Management Corp History New 380 5 0.0% 262 +380 New Q4 2025 Feb 03, 2026
Quent Capital, LLC History Added to 381 5 0.0% 0.0% 263 +212 125.44% Q4 2025 Jan 29, 2026
FIRST HORIZON CORP History Reduced 259 3 0.0% 0.0% 264 -218 -45.7% Q4 2025 Jan 27, 2026
CIBC Private Wealth Group LLC History Reduced 157 2 0.0% 0.0% 267 -858 -84.53% Q4 2025 Feb 12, 2026
Elyxium Wealth, LLC History New 197 2 0.0% 276 +197 New Q4 2025 Feb 05, 2026
CoreCap Advisors, LLC History New 152 2 0.0% 274 +152 New Q4 2025 Jan 13, 2026
PRIVATE TRUST CO NA History New 148 2 0.0% 266 +148 New Q4 2025 Jan 26, 2026
Cornerstone Financial Management LLC History New 146 2 0.0% 278 +146 New Q4 2025 Feb 13, 2026
Larson Financial Group LLC History Added to 168 2 0.0% 271 +144 600.0% Q4 2025 Feb 06, 2026
CX Institutional History New 114 2 0.0% 272 +114 New Q4 2025 Feb 02, 2026
Root Financial Partners, LLC History Reduced 197 2 0.0% 0.0% 275 -87 -30.63% Q4 2025 Feb 10, 2026
BROWN BROTHERS HARRIMAN & CO History Added to 186 2 0.0% 0.0% 265 +4 2.2% Q4 2025 Feb 12, 2026
MASECO LLP History Added to 146 2 0.0% 0.0% 277 +2 1.39% Q4 2025 Jan 22, 2026
IFP Advisors, Inc History Added to 177 2 0.0% 0.0% 269 +1 0.57% Q4 2025 Feb 06, 2026
Asset Dedication, LLC History No change 158 2 0.0% 0.0% 268 0 0.0% Q4 2025 Jan 26, 2026
McIlrath & Eck, LLC History No change 184 2 0.0% 0.0% 270 0 0.0% Q4 2025 Feb 03, 2026
Golden State Wealth Management, LLC History No change 144 2 0.0% 0.0% 273 0 0.0% Q4 2025 Feb 13, 2026
WPG Advisers, LLC History Reduced 126 1 0.0% 0.01% 286 -336 -72.73% Q4 2025 Jan 28, 2026
Arax Advisory Partners History New 92 1 0.0% 284 +92 New Q4 2025 Feb 13, 2026
Sankala Group LLC History New 78 1 0.0% 287 +78 New Q4 2025 Mar 02, 2026
Manchester Capital Management LLC History Added to 73 1 0.0% 0.0% 282 +26 55.32% Q4 2025 Feb 11, 2026
Atlantic Union Bankshares Corp History No change 75 1 0.0% 0.0% 279 0 0.0% Q4 2025 Feb 04, 2026
TRUST CO OF TOLEDO NA /OH/ History No change 80 1 0.0% 0.0% 280 0 0.0% Q4 2025 Jan 20, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History No change 129 1 0.0% 0.0% 281 0 0.0% Q4 2025 Feb 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 91 1 0.0% 0.0% 283 0 0.0% Q4 2025 Feb 03, 2026
Avalon Trust Co History No change 100 1 0.0% 0.0% 285 0 0.0% Q4 2025 Feb 09, 2026
SOUND SHORE MANAGEMENT INC /CT/ History Closed out 0 0 2.69% -3,650,998 -100.0% Q3 2025 Nov 06, 2025
DEPRINCE RACE & ZOLLO INC History Closed out 0 0 1.58% -3,535,035 -100.0% Q3 2025 Oct 17, 2025
Perpetual Ltd History Closed out 0 0 0.87% -3,149,878 -100.0% Q3 2025 Oct 10, 2025
WELLINGTON MANAGEMENT GROUP LLP History Closed out 0 0 0.01% -2,050,868 -100.0% Q3 2025 Nov 14, 2025
Copeland Capital Management, LLC History Reduced 25 0 0.88% -1,889,179 -100.0% Q4 2025 Jan 29, 2026
ProShare Advisors LLC History Closed out 0 0 0.06% -1,237,768 -100.0% Q3 2025 Nov 06, 2025
Allspring Global Investments Holdings, LLC History Closed out 0 0 0.04% -1,160,662 -100.0% Q3 2025 Oct 20, 2025
Blue Door Asset Management, LLC History Closed out 0 0 10.27% -876,725 -100.0% Q3 2025 Nov 14, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.01% -421,841 -100.0% Q3 2025 Nov 13, 2025
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.02% -322,081 -100.0% Q3 2025 Nov 13, 2025
ArrowMark Colorado Holdings LLC History Closed out 0 0 0.13% -307,000 -100.0% Q3 2025 Nov 14, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.01% -258,996 -100.0% Q3 2025 Nov 13, 2025
Caption Management, LLC History Closed out 0 0 0.04% -245,000 -100.0% Q3 2025 Nov 14, 2025
Reynders McVeigh Capital Management, LLC History Closed out 0 0 0.19% -178,305 -100.0% Q3 2025 Nov 17, 2025
Retirement Systems of Alabama History Closed out 0 0 0.01% -166,346 -100.0% Q3 2025 Oct 31, 2025
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -156,783 -100.0% Q3 2025 Nov 13, 2025
First Eagle Investment Management, LLC History Closed out 0 0 0.01% -143,405 -100.0% Q3 2025 Nov 12, 2025
AGF MANAGEMENT LTD History Closed out 0 0 0.01% -138,216 -100.0% Q3 2025 Nov 04, 2025
Clearline Capital LP History Closed out 0 0 0.13% -130,253 -100.0% Q3 2025 Nov 14, 2025
Lombard Odier Asset Management (USA) Corp History Closed out 0 0 0.15% -98,106 -100.0% Q3 2025 Nov 14, 2025
Mubadala Investment Co PJSC History Closed out 0 0 0.01% -96,896 -100.0% Q3 2025 Nov 14, 2025
State of New Jersey Common Pension Fund D History Closed out 0 0 0.01% -90,784 -100.0% Q3 2025 Nov 07, 2025
DEAN INVESTMENT ASSOCIATES, LLC History Closed out 0 0 0.28% -88,728 -100.0% Q3 2025 Nov 14, 2025
Lighthouse Investment Partners, LLC History Closed out 0 0 0.05% -80,000 -100.0% Q3 2025 Nov 14, 2025
Dean Capital Management History Closed out 0 0 0.64% -73,246 -100.0% Q3 2025 Nov 14, 2025
Arizona PSPRS Trust History Closed out 0 0 0.03% -57,400 -100.0% Q3 2025 Nov 14, 2025
Slocum, Gordon & Co LLP History Closed out 0 0 0.95% -53,253 -100.0% Q3 2025 Oct 17, 2025
Legato Capital Management LLC History Closed out 0 0 0.11% -45,847 -100.0% Q3 2025 Nov 12, 2025
COMMONWEALTH EQUITY SERVICES, LLC History Closed out 0 0 0.0% -44,223 -100.0% Q3 2025 Oct 22, 2025
Perbak Capital Partners LLP History Closed out 0 0 0.16% -40,721 -100.0% Q3 2025 Nov 13, 2025
STATE OF MICHIGAN RETIREMENT SYSTEM History Closed out 0 0 0.0% -32,758 -100.0% Q3 2025 Nov 05, 2025
MAVERICK CAPITAL LTD History Closed out 0 0 0.01% -32,328 -100.0% Q3 2025 Nov 14, 2025
DRW Securities, LLC History Closed out 0 0 0.01% -31,800 -100.0% Q3 2025 Nov 14, 2025
ROTHSCHILD INVESTMENT LLC History Reduced 1 0 0.04% -31,428 -100.0% Q4 2025 Feb 10, 2026
Elo Mutual Pension Insurance Co History Closed out 0 0 0.01% -28,717 -100.0% Q3 2025 Nov 12, 2025
Aberdeen Group plc History Closed out 0 0 0.0% -28,292 -100.0% Q3 2025 Nov 07, 2025
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History Closed out 0 0 0.02% -27,500 -100.0% Q3 2025 Dec 15, 2025
AMERICAN ASSETS INC History Closed out 0 0 0.19% -27,000 -100.0% Q3 2025 Nov 05, 2025
Ameritas Investment Partners, Inc. History Closed out 0 0 0.02% -25,790 -100.0% Q3 2025 Nov 10, 2025
Ilex Capital Partners (UK) LLP History Closed out 0 0 0.02% -25,765 -100.0% Q3 2025 Nov 14, 2025
Snowden Capital Advisors LLC History Closed out 0 0 0.02% -24,889 -100.0% Q3 2025 Nov 14, 2025
Caprock Group, LLC History Closed out 0 0 0.01% -24,517 -100.0% Q3 2025 Nov 06, 2025
Hudson Portfolio Management LLC History Closed out 0 0 0.47% -23,909 -100.0% Q3 2025 Nov 14, 2025
HARBOR CAPITAL ADVISORS, INC. History Closed out 0 0 0.03% -19,444 -100.0% Q3 2025 Oct 15, 2025
Marex Group plc History Closed out 0 0 0.0% -19,148 -100.0% Q3 2025 Nov 14, 2025
Pacer Advisors, Inc. History Closed out 0 0 0.0% -18,120 -100.0% Q3 2025 Oct 15, 2025
XPONANCE LLC History Closed out 0 0 0.0% -17,651 -100.0% Q3 2025 Nov 12, 2025
Cedar Wealth Management, LLC History Closed out 0 0 0.11% -16,470 -100.0% Q3 2025 Nov 12, 2025
Gotham Asset Management, LLC History Closed out 0 0 0.0% -14,551 -100.0% Q3 2025 Nov 14, 2025
Ethic Inc. History Closed out 0 0 0.01% -14,064 -100.0% Q3 2025 Oct 17, 2025
GABELLI & Co INVESTMENT ADVISERS, INC. History Closed out 0 0 0.05% -14,000 -100.0% Q3 2025 Nov 12, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.13% -12,841 -100.0% Q3 2025 Nov 14, 2025
Penn Mutual Asset Management History Closed out 0 0 0.55% -12,800 -100.0% Q3 2025 Dec 03, 2025
FEDERATED HERMES, INC. History Closed out 0 0 0.0% -12,290 -100.0% Q3 2025 Nov 03, 2025
PERSONAL CFO SOLUTIONS, LLC History Closed out 0 0 0.04% -10,589 -100.0% Q3 2025 Nov 10, 2025
SECURIAN ASSET MANAGEMENT, INC History Closed out 0 0 0.01% -10,304 -100.0% Q3 2025 Oct 23, 2025
BESSEMER GROUP INC History Closed out 0 0 0.0% -10,145 -100.0% Q3 2025 Nov 05, 2025
SYON CAPITAL LLC History Closed out 0 0 0.01% -9,929 -100.0% Q3 2025 Nov 07, 2025
MML INVESTORS SERVICES, LLC History Closed out 0 0 0.0% -9,865 -100.0% Q3 2025 Nov 14, 2025
DAVENPORT & Co LLC History Closed out 0 0 0.0% -9,777 -100.0% Q3 2025 Oct 15, 2025
MARSHALL WACE, LLP History Closed out 0 0 0.0% -9,139 -100.0% Q3 2025 Nov 13, 2025
Crossmark Global Holdings, Inc. History Closed out 0 0 0.0% -9,058 -100.0% Q3 2025 Nov 12, 2025
ICON ADVISERS INC/CO History Closed out 0 0 0.03% -6,087 -100.0% Q3 2025 Nov 17, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -933 -100.0% Q3 2025 Nov 12, 2025
CBIZ Investment Advisory Services, LLC History Closed out 0 0 0.0% -707 -100.0% Q3 2025 Nov 06, 2025
Centerpoint Advisors, LLC History Closed out 0 0 0.0% -684 -100.0% Q3 2025 Nov 06, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -536 -100.0% Q3 2025 Nov 18, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -468 -100.0% Q3 2025 Oct 08, 2025
Tortoise Investment Management, LLC History Closed out 0 0 0.0% -300 -100.0% Q3 2025 Nov 13, 2025
Kilter Group LLC History Reduced 2 0 0.0% -146 -98.65% Q4 2025 Feb 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 18 0 0.0% -139 -88.54% Q4 2025 Feb 10, 2026
Transamerica Financial Advisors, LLC History Reduced 6 0 0.0% -135 -95.74% Q4 2025 Feb 13, 2026
TD PRIVATE CLIENT WEALTH LLC History Closed out 0 0 0.0% -121 -100.0% Q3 2025 Oct 27, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -119 -100.0% Q3 2025 Nov 14, 2025
Private Wealth Management Group, LLC History Reduced 44 0 0.0% -110 -71.43% Q4 2025 Jan 23, 2026
Optiver Holding B.V. History Closed out 0 0 0.0% -103 -100.0% Q3 2025 Nov 10, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -83 -100.0% Q3 2025 Nov 10, 2025
Cornerstone Planning Group LLC History Closed out 0 0 -82 -100.0% Q3 2025 Nov 04, 2025
FARMERS & MERCHANTS INVESTMENTS INC History Reduced 50 0 0.0% -70 -58.33% Q4 2025 Feb 03, 2026
Steward Partners Investment Advisory, LLC History Reduced 7 0 0.0% -68 -90.67% Q4 2025 Feb 12, 2026
True Wealth Design, LLC History Closed out 0 0 0.0% -57 -100.0% Q3 2025 Oct 21, 2025
Bare Financial Services, Inc History New 56 0 +56 New Q4 2025 Feb 06, 2026
Sachetta, LLC History New 51 0 +51 New Q4 2025 Feb 02, 2026
BFSG, LLC History New 50 0 +50 New Q4 2025 Jan 22, 2026
Quest 10 Wealth Builders, Inc. History Closed out 0 0 0.0% -49 -100.0% Q3 2025 Oct 20, 2025
Fortitude Family Office, LLC History Closed out 0 0 -41 -100.0% Q3 2025 Oct 17, 2025
Ares Financial Consulting, LLC History New 34 0 +34 New Q4 2025 Jan 30, 2026
Glen Eagle Advisors, LLC History Closed out 0 0 -34 -100.0% Q3 2025 Nov 14, 2025
CVA Family Office, LLC History New 33 0 +33 New Q4 2025 Jan 12, 2026
Capital Advisors, Ltd. LLC History Reduced 5 0 0.0% -32 -86.49% Q4 2025 Jan 21, 2026
MidFirst Bank History New 30 0 +30 New Q4 2025 Feb 25, 2026
JFS WEALTH ADVISORS, LLC History Reduced 39 0 0.0% -29 -42.65% Q4 2025 Jan 14, 2026
Physician Wealth Advisors, Inc. History Closed out 0 0 -28 -100.0% Q3 2025 Nov 04, 2025
Clearstead Advisors, LLC History Added to 43 0 +25 138.89% Q4 2025 Feb 09, 2026
Ankerstar Wealth, LLC History New 25 0 +25 New Q4 2025 Feb 12, 2026
Cromwell Holdings LLC History Closed out 0 0 -23 -100.0% Q3 2025 Oct 24, 2025
Cloud Capital Management, LLC History Closed out 0 0 -23 -100.0% Q3 2025 Nov 03, 2025
DiNuzzo Private Wealth, Inc. History Reduced 4 0 -19 -82.61% Q4 2025 Jan 16, 2026
HFM Investment Advisors, LLC History Closed out 0 0 -12 -100.0% Q3 2025 Nov 12, 2025
RESOURCES MANAGEMENT CORP /CT/ /ADV History New 10 0 +10 New Q4 2025 Feb 13, 2026
MV CAPITAL MANAGEMENT, INC. History New 9 0 +9 New Q4 2025 Feb 23, 2026
Boreal Capital Management LLC History New 9 0 +9 New Q4 2025 Feb 17, 2026
Godfrey Financial Associates, Inc. History New 8 0 +8 New Q4 2025 Feb 10, 2026
Bay Harbor Wealth Management, LLC History Reduced 1 0 -7 -87.5% Q4 2025 Feb 02, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 7 0 +7 New Q4 2025 Feb 11, 2026
ASSETMARK, INC History Added to 40 0 +5 14.29% Q4 2025 Jan 23, 2026
New Millennium Group LLC History New 5 0 +5 New Q4 2025 Feb 06, 2026
Hughes Financial Services, LLC History New 4 0 +4 New Q4 2025 Feb 11, 2026
Rialto Wealth Management, LLC History Closed out 0 0 -4 -100.0% Q3 2025 Nov 07, 2025
Cedar Mountain Advisors, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
Keating Financial Advisory Services, Inc. History New 1 0 +1 New Q4 2025 Feb 09, 2026
MAI Capital Management History No change 25 0 0 0.0% Q4 2025 Feb 13, 2026
ALBION FINANCIAL GROUP /UT History No change 42 0 0 0.0% Q4 2025 Jan 21, 2026
Cypress Capital Management LLC (WY) History No change 50 0 0.0% 0 0.0% Q4 2025 Feb 09, 2026
TSFG, LLC History No change 2 0 0 0.0% Q4 2025 Feb 04, 2026
Gen-Wealth Partners Inc History No change 30 0 0 0.0% Q4 2025 Feb 13, 2026
Midwest Capital Advisors, LLC History No change 50 0 0.0% 0 0.0% Q4 2025 Jan 29, 2026