Perimeter Solutions, Inc. - PRM

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
WINDACRE PARTNERSHIP LLC History No change 21,854,600 601,657 6.45% 6.12% 1 0 0.0% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 10,879,001 299,499 0.15% 0.12% 2 -133,788 -1.21% Q4 2025 Feb 02, 2026
BlackRock, Inc. History Added to 10,866,996 299,168 0.01% 0.0% 3 +221,482 2.08% Q4 2025 Feb 12, 2026
FMR LLC History Reduced 8,769,495 241,424 0.01% 0.01% 4 -985,649 -10.1% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Added to 8,570,699 235,951 0.0% 0.0% 5 +156,788 1.86% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 4,735,822 130,380 0.03% 0.02% 6 -409,319 -7.96% Q4 2025 Feb 12, 2026
JANUS HENDERSON GROUP PLC History Added to 3,691,773 101,634 0.05% 0.02% 7 +1,308,602 54.91% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 3,421,820 94,217 0.01% 0.0% 8 +122,435 3.71% Q4 2025 Feb 09, 2026
STATE STREET CORP History Added to 3,200,527 88,110 0.0% 0.0% 9 +59,597 1.9% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Reduced 2,537,263 69,850 0.0% 0.0% 10 -596,403 -19.03% Q4 2025 Feb 11, 2026
DF DENT & CO INC History Reduced 2,535,404 69,799 1.0% 0.8% 11 -213,239 -7.76% Q4 2025 Feb 17, 2026
BALANCE CAPITAL PARTNERS L.P. History New 2,510,521 69,114 56.11% 12 +2,510,521 New Q4 2025 Feb 13, 2026
Senator Investment Group LP History Added to 2,348,000 64,640 2.59% 1.74% 13 +248,000 11.81% Q4 2025 Feb 13, 2026
BROWN BROTHERS HARRIMAN & CO History Reduced 2,259,089 62,192 0.34% 0.38% 14 -508,650 -18.38% Q4 2025 Feb 12, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 2,132,437 58,705 0.03% 0.03% 15 +270 0.01% Q4 2025 Feb 13, 2026
Corient Private Wealth LLC History Reduced 2,060,258 55,870 0.08% 0.09% 16 -411,360 -16.64% Q4 2025 Mar 09, 2026
EQUITABLE TRUST CO History Reduced 1,916,010 52,747 2.35% 2.12% 17 -145,705 -7.07% Q4 2025 Feb 02, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,659,012 45,672 0.0% 0.0% 18 -113,542 -6.41% Q4 2025 Feb 17, 2026
PRIMECAP MANAGEMENT CO/CA/ History Reduced 1,644,081 45,261 0.03% 0.04% 19 -405,259 -19.78% Q4 2025 Feb 11, 2026
MORGAN STANLEY History Added to 1,539,089 42,371 0.0% 0.0% 20 +549,469 55.52% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 1,366,933 37,631 0.0% 0.0% 21 -106,009 -7.2% Q4 2025 Feb 17, 2026
East Coast Asset Management, LLC. History Reduced 1,366,380 37,616 11.06% 11.04% 22 -207,593 -13.19% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 1,294,686 35,642 0.01% 0.0% 23 +791,558 157.33% Q4 2025 Feb 19, 2026
Pennant Investors, LP History Reduced 1,193,000 32,843 7.86% 8.34% 24 -191,000 -13.8% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,171,049 32,238 0.01% 0.0% 25 -483 -0.04% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 1,096,625 30,452 0.01% 0.01% 26 -72,618 -6.21% Q4 2025 Feb 18, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History New 869,718 23,943 0.16% 27 +869,718 New Q4 2025 Feb 17, 2026
Skye Global Management LP History No change 712,000 19,601 0.36% 0.32% 28 0 0.0% Q4 2025 Feb 17, 2026
BESSEMER GROUP INC History Added to 660,508 18,184 0.03% 0.02% 29 +1,571 0.24% Q4 2025 Feb 05, 2026
T. Rowe Price Investment Management, Inc. History Reduced 650,806 17,917 0.01% 0.02% 30 -1,142,170 -63.7% Q4 2025 Feb 19, 2026
GOLDMAN SACHS GROUP INC History Reduced 647,897 17,836 0.0% 0.0% 31 -51,930 -7.42% Q4 2025 Mar 25, 2026
CREDIT AGRICOLE S A History Added to 633,309 17,434 0.04% 0.02% 32 +216,248 51.85% Q4 2025 Feb 17, 2026
Catawba River Capital History Reduced 600,896 16,542 7.36% 6.25% 33 -14,552 -2.36% Q4 2025 Feb 05, 2026
WELLS FARGO & COMPANY/MN History Added to 570,760 15,713 0.0% 0.0% 34 +50,189 9.64% Q4 2025 Feb 13, 2026
Pennant Select, LLC History No change 570,038 15,693 8.3% 8.03% 35 0 0.0% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 566,319 15,590 0.01% 0.01% 36 +14,542 2.64% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Added to 524,692 14,444 0.03% 15.06% 37 +379,799 262.12% Q4 2025 Feb 17, 2026
IEQ CAPITAL, LLC History Reduced 510,996 14,067 0.04% 0.04% 38 -9,330 -1.79% Q4 2025 Feb 13, 2026
WEITZ INVESTMENT MANAGEMENT, INC. History Reduced 509,400 14,023 0.83% 0.91% 39 -235,572 -31.62% Q4 2025 Feb 12, 2026
NORGES BANK History New 503,335 13,856 0.0% 40 +503,335 New Q4 2025 Feb 10, 2026
JANE STREET GROUP, LLC History Reduced 494,946 13,625 0.0% 0.0% 41 -176,667 -26.3% Q4 2025 Feb 12, 2026
NORDEA INVESTMENT MANAGEMENT AB History Reduced 486,421 13,473 0.01% 0.01% 42 -69,241 -12.46% Q4 2025 Jan 08, 2026
Focus Partners Wealth History New 463,832 12,769 0.01% 43 +463,832 New Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History Reduced 451,859 12,439 0.01% 0.01% 44 -99,812 -18.09% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 441,223 12,146 0.0% 0.0% 45 -33,318 -7.02% Q4 2025 Feb 10, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 425,535 11,714 0.0% 0.0% 46 +168,401 65.49% Q4 2025 Feb 10, 2026
TenCore Partners, LP History Reduced 395,150 10,878 5.56% 4.34% 47 -42,000 -9.61% Q4 2025 Feb 10, 2026
FIRST TRUST ADVISORS LP History Reduced 379,968 10,460 0.01% 0.01% 48 -80,405 -17.47% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Added to 371,248 10,220 0.0% 0.0% 49 +123,898 50.09% Q4 2025 Feb 17, 2026
Stanley Capital Management, LLC History No change 349,000 9,607 1.61% 1.29% 50 0 0.0% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 339,607 9,349 0.0% 0.0% 51 -227,715 -40.14% Q4 2025 Jan 29, 2026
BARCLAYS PLC History Added to 336,270 9,257 0.0% 0.0% 52 +136,896 68.66% Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Added to 335,048 9,223 0.02% 0.01% 53 +36,918 12.38% Q4 2025 Feb 12, 2026
Voleon Capital Management LP History Added to 310,533 8,548 0.18% 0.01% 54 +283,123 1032.92% Q4 2025 Feb 17, 2026
ALGERT GLOBAL LLC History Added to 301,126 8,290 0.13% 0.02% 55 +244,176 428.76% Q4 2025 Feb 17, 2026
Davidson Kahn Capital Management, LLC History Added to 289,669 7,974 4.14% 3.61% 56 +131 0.05% Q4 2025 Jan 28, 2026
Nuveen, LLC History Reduced 285,733 7,866 0.0% 0.0% 57 -670 -0.23% Q4 2025 Feb 12, 2026
Swiss National Bank History Added to 274,200 7,548 0.0% 0.0% 58 +2,500 0.92% Q4 2025 Feb 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 248,084 6,829 0.0% 0.0% 59 -22,016 -8.15% Q4 2025 Feb 13, 2026
LYNWOOD PRICE CAPITAL MANAGEMENT LP History New 245,000 6,744 3.28% 60 +245,000 New Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 242,692 6,681 0.02% 61 +242,692 New Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 230,940 6,358 0.01% 0.01% 62 +153,228 197.17% Q4 2025 Jan 09, 2026
TD Waterhouse Canada Inc. History Added to 209,129 5,755 0.04% 0.01% 63 +148,529 245.1% Q4 2025 Jan 27, 2026
RHUMBLINE ADVISERS History Reduced 205,053 5,645 0.0% 0.0% 64 -31,488 -13.31% Q4 2025 Feb 13, 2026
KINGDON CAPITAL MANAGEMENT, L.L.C. History New 200,000 5,506 0.65% 65 +200,000 New Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Reduced 186,274 5,128 0.0% 0.0% 66 -14,234 -7.1% Q4 2025 Feb 11, 2026
HighTower Advisors, LLC History Reduced 183,331 5,047 0.01% 0.01% 67 -41,593 -18.49% Q4 2025 Feb 06, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History New 173,000 4,762 0.0% 68 +173,000 New Q4 2025 Feb 17, 2026
Phocas Financial Corp. History Reduced 165,987 4,569 0.59% 0.48% 69 -431 -0.26% Q4 2025 Jan 26, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 156,395 4,305 0.0% 0.0% 70 +140,517 884.98% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History No change 150,100 4,132 0.0% 0.0% 71 0 0.0% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 144,811 3,986 0.0% 0.0% 72 -6,244 -4.13% Q4 2025 Feb 09, 2026
ROYAL BANK OF CANADA History New 144,549 3,980 0.0% 73 +144,549 New Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 135,692 3,736 0.0% 0.0% 74 +1,753 1.31% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 132,273 3,641 0.0% 0.0% 75 +3,117 2.41% Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Added to 120,252 3,310 0.01% 0.01% 76 +14,655 13.88% Q4 2025 Feb 12, 2026
Templeton & Phillips Capital Management, LLC History Reduced 116,151 3,197 2.13% 3.06% 77 -73,768 -38.84% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Reduced 113,282 3,118 0.0% 0.0% 78 -238,464 -67.79% Q4 2025 Feb 11, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 111,098 3,058 0.0% 0.0% 79 +82,653 290.57% Q4 2025 Feb 10, 2026
Teewinot Capital Advisers, L.L.C. History No change 102,640 2,825 0.21% 0.18% 80 0 0.0% Q4 2025 Feb 17, 2026
Select Equity Group, L.P. History New 102,072 2,810 0.01% 81 +102,072 New Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History New 91,655 2,523 0.0% 82 +91,655 New Q4 2025 Feb 13, 2026
TWINBEECH CAPITAL LP History New 91,200 2,510 0.18% 83 +91,200 New Q4 2025 Feb 17, 2026
PEAK6 LLC History Reduced 89,000 2,450 0.0% 0.01% 84 -200,100 -69.21% Q4 2025 Mar 12, 2026
Lombard Odier Asset Management (USA) Corp History Added to 85,815 2,362 0.22% 0.12% 85 +5,810 7.26% Q4 2025 Feb 17, 2026
State of New Jersey Common Pension Fund D History Reduced 83,859 2,308 0.01% 0.01% 86 -29,949 -26.32% Q4 2025 Jan 30, 2026
Mariner, LLC History Added to 81,165 2,234 0.0% 0.0% 87 +2,412 3.06% Q4 2025 Feb 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 79,215 2,180 0.01% 0.01% 88 -28,651 -26.56% Q4 2025 Jan 28, 2026
MetLife Investment Management, LLC History Reduced 77,934 2,145 0.01% 0.01% 89 -3,060 -3.78% Q4 2025 Feb 12, 2026
CenterBook Partners LP History Added to 77,798 2,141 0.1% 0.05% 90 +28,698 58.45% Q4 2025 Feb 11, 2026
NATIXIS ADVISORS, LLC History Added to 74,319 2,046 0.0% 0.0% 91 +5,001 7.21% Q4 2025 Feb 10, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 74,300 2,045 0.0% 0.0% 92 -360,011 -82.89% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 68,397 1,882 0.0% 0.0% 93 +5,335 8.46% Q4 2025 Feb 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 66,509 1,830 0.0% 94 +66,509 New Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History New 66,395 1,827 0.0% 95 +66,395 New Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 64,686 1,780 0.0% 0.0% 96 0 0.0% Q4 2025 Feb 17, 2026
Creative Planning History Added to 63,494 1,747 0.0% 0.0% 97 +21,482 51.13% Q4 2025 Feb 17, 2026
Grandeur Peak Global Advisors, LLC History Added to 62,097 1,709 0.23% 0.13% 98 +17,946 40.65% Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 59,509 1,638 0.01% 0.01% 99 -146 -0.24% Q4 2025 Feb 10, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 54,900 1,523 0.0% 0.0% 100 +38,703 238.95% Q4 2025 Jan 28, 2026
PRUDENTIAL FINANCIAL INC History Added to 51,650 1,421 0.0% 0.0% 101 +33,545 185.28% Q4 2025 Feb 13, 2026
Handelsbanken Fonder AB History New 50,600 1,393 0.0% 102 +50,600 New Q4 2025 Feb 06, 2026
Asset Management One Co., Ltd. History New 48,959 1,375 0.0% 103 +48,959 New Q4 2025 Jan 27, 2026
STIFEL FINANCIAL CORP History Added to 48,490 1,334 0.0% 0.0% 104 +36,984 321.43% Q4 2025 Feb 13, 2026
Allianz Asset Management GmbH History New 47,900 1,318 0.0% 105 +47,900 New Q4 2025 Feb 11, 2026
SEI INVESTMENTS CO History Reduced 45,180 1,243 0.0% 0.0% 106 -5,323 -10.54% Q4 2025 Feb 13, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 44,959 1,237 0.02% 0.01% 107 -7,909 -14.96% Q4 2025 Feb 02, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 44,645 1,229 0.0% 0.01% 108 -607,946 -93.16% Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Added to 44,282 1,219 0.0% 0.0% 109 +5,101 13.02% Q4 2025 Feb 11, 2026
LPL Financial LLC History Reduced 43,360 1,193 0.0% 0.0% 110 -10,444 -19.41% Q4 2025 Feb 11, 2026
Laird Norton Wetherby Trust Company, LLC History New 43,317 1,192 0.02% 111 +43,317 New Q4 2025 Feb 17, 2026
XTX Topco Ltd History Reduced 43,139 1,187 0.03% 0.06% 112 -8,860 -17.04% Q4 2025 Feb 17, 2026
STRS OHIO History Added to 43,100 1,186 0.0% 0.0% 113 +8,000 22.79% Q4 2025 Feb 02, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 42,113 1,159 0.0% 0.0% 114 +13,986 49.72% Q4 2025 Feb 17, 2026
Campbell & CO Investment Adviser LLC History Reduced 41,746 1,149 0.06% 0.12% 115 -29,184 -41.14% Q4 2025 Feb 12, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 41,398 1,139 0.0% 0.0% 116 -3,272 -7.32% Q4 2025 Feb 12, 2026
MML INVESTORS SERVICES, LLC History New 41,184 1,133 0.0% 117 +41,184 New Q4 2025 Feb 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 39,527 1,119 0.0% 0.0% 118 -742 -1.84% Q4 2025 Jan 08, 2026
OSAIC HOLDINGS, INC. History Added to 39,473 1,086 0.0% 0.0% 119 +17,874 82.75% Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History Reduced 39,253 1,080 0.0% 0.0% 120 -5,240 -11.78% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 38,569 1,061 0.01% 0.0% 121 -2,961 -7.13% Q4 2025 Jan 28, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 38,293 1,054 0.01% 0.01% 122 -812 -2.08% Q4 2025 Feb 13, 2026
Evercore Wealth Management, LLC History No change 35,000 963 0.01% 0.01% 123 0 0.0% Q4 2025 Feb 17, 2026
Argos Wealth Advisors, LLC History New 34,900 960 0.26% 124 +34,900 New Q4 2025 Feb 04, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Reduced 33,050 909 0.01% 0.01% 125 -8,150 -19.78% Q4 2025 Feb 04, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 32,629 898 0.0% 0.0% 126 0 0.0% Q4 2025 Jan 27, 2026
Bleakley Financial Group, LLC History Added to 31,177 858 0.01% 0.02% 127 +2,165 7.46% Q4 2025 Feb 09, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 30,461 838 0.0% 0.0% 128 -1,228 -3.88% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Reduced 29,600 814 0.0% 0.0% 129 -1,100 -3.58% Q4 2025 Jan 28, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History New 28,748 791 0.03% 130 +28,748 New Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History Reduced 28,415 782 0.0% 0.0% 131 -131,292 -82.21% Q4 2025 Feb 13, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 26,638 733 0.01% 0.0% 132 +24,138 965.52% Q4 2025 Feb 02, 2026
Orion Porfolio Solutions, LLC History Added to 26,235 722 0.01% 0.0% 133 +1,684 6.86% Q4 2025 Feb 12, 2026
Atria Investments, Inc History Added to 25,607 704 0.01% 0.01% 134 +4,926 23.82% Q4 2025 Feb 05, 2026
ProShare Advisors LLC History Added to 25,447 700 0.0% 0.0% 135 +1,638 6.88% Q4 2025 Feb 06, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 25,156 692 0.0% 0.0% 136 -341 -1.34% Q4 2025 Feb 12, 2026
Quantinno Capital Management LP History Reduced 24,858 684 0.0% 0.0% 137 -571 -2.25% Q4 2025 Feb 17, 2026
TRUIST FINANCIAL CORP History New 24,311 669 0.0% 138 +24,311 New Q4 2025 Feb 02, 2026
Cambria Investment Management, L.P. History Reduced 23,395 644 0.04% 0.08% 139 -37,564 -61.62% Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 23,009 633 0.0% 0.0% 140 -2,500 -9.8% Q4 2025 Feb 06, 2026
Aprio Wealth Management, LLC History Added to 22,907 630 0.04% 0.05% 141 +1,457 6.79% Q4 2025 Jan 29, 2026
Pictet Asset Management Holding SA History Added to 22,101 608 0.0% 0.0% 142 +1,898 9.39% Q4 2025 Jan 29, 2026
GROUP ONE TRADING LLC History Added to 21,103 580 0.0% 0.0% 143 +7,407 54.08% Q4 2025 Feb 12, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 20,789 572 0.0% 0.0% 144 +2,589 14.23% Q4 2025 Feb 12, 2026
&PARTNERS History Added to 20,379 562 0.0% 0.0% 145 +7,019 52.54% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 20,400 561 0.0% 0.01% 146 -44,930 -68.77% Q4 2025 Feb 13, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 20,246 557 0.04% 0.03% 147 +1,158 6.07% Q4 2025 Feb 17, 2026
Abacus Wealth Partners, LLC History New 19,000 523 0.05% 148 +19,000 New Q4 2025 Feb 05, 2026
Tidal Investments LLC History Added to 18,993 522 0.0% 0.0% 149 +8,894 88.07% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 18,803 518 0.0% 0.0% 150 0 0.0% Q4 2025 Feb 13, 2026
Quantbot Technologies LP History Reduced 18,357 505 0.02% 0.03% 151 -37,519 -67.15% Q4 2025 Feb 10, 2026
NorthCrest Asset Manangement, LLC History New 18,041 500 0.01% 152 +18,041 New Q4 2025 Jan 08, 2026
Counterpoint Mutual Funds LLC History New 18,131 499 0.04% 154 +18,131 New Q4 2025 Feb 12, 2026
Cornerstone Investment Partners, LLC History Added to 18,133 499 0.02% 0.02% 153 +11 0.06% Q4 2025 Jan 29, 2026
Gotham Asset Management, LLC History New 17,840 491 0.0% 155 +17,840 New Q4 2025 Feb 17, 2026
Third View Private Wealth, LLC History New 17,643 485 0.07% 157 +17,643 New Q4 2025 Jan 23, 2026
NOMURA HOLDINGS INC History Reduced 17,652 485 0.0% 0.0% 156 -11,392 -39.22% Q4 2025 Feb 17, 2026
Dynamic Technology Lab Private Ltd History New 17,170 473 0.11% 158 +17,170 New Q4 2025 Feb 13, 2026
IMC-Chicago, LLC History New 17,100 470 0.0% 159 +17,100 New Q4 2025 Jan 29, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 16,700 459 0.0% 160 +16,700 New Q4 2025 Feb 17, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 16,454 452 0.07% 0.04% 161 +4,487 37.49% Q4 2025 Feb 11, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History New 16,416 451 0.0% 162 +16,416 New Q4 2025 Feb 11, 2026
BENJAMIN EDWARDS INC History New 15,975 439 0.0% 163 +15,975 New Q4 2025 Feb 02, 2026
Catalyst Funds Management Pty Ltd History No change 15,600 429 0.1% 0.05% 164 0 0.0% Q4 2025 Feb 09, 2026
Graham Capital Management, L.P. History Added to 15,485 426 0.01% 0.01% 165 +348 2.3% Q4 2025 Feb 17, 2026
Empowered Funds, LLC History New 15,158 417 0.01% 166 +15,158 New Q4 2025 Feb 18, 2026
Centiva Capital, LP History New 15,000 412 0.0% 167 +15,000 New Q4 2025 Feb 13, 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. History Reduced 14,776 406 0.08% 0.07% 168 -923 -5.88% Q4 2025 Jan 12, 2026
Savant Capital, LLC History Added to 14,699 404 0.0% 0.0% 170 +3,170 27.5% Q4 2025 Feb 10, 2026
Avidian Wealth Enterprises, LLC History No change 14,711 404 0.01% 0.01% 169 0 0.0% Q4 2025 Feb 02, 2026
Cetera Investment Advisers History New 14,611 402 0.0% 171 +14,611 New Q4 2025 Feb 17, 2026
Connecticut Capital Management Group, LLC History New 14,341 394 0.38% 172 +14,341 New Q4 2025 Feb 09, 2026
Swiss Life Asset Management Ltd History New 13,691 376 0.0% 173 +13,691 New Q4 2025 Feb 04, 2026
Jain Global LLC History Reduced 13,023 358 0.0% 0.0% 174 -1,481 -10.21% Q4 2025 Feb 17, 2026
Abel Hall, LLC History New 12,848 353 0.08% 175 +12,848 New Q4 2025 Feb 17, 2026
PRINCIPAL SECURITIES, INC. History Added to 12,779 351 0.01% 0.0% 176 +5,622 78.55% Q4 2025 Feb 12, 2026
Russell Investments Group, Ltd. History Added to 12,691 349 0.0% 0.0% 177 +660 5.49% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 12,583 346 0.0% 0.0% 178 0 0.0% Q4 2025 Jan 30, 2026
AXQ CAPITAL, LP History Added to 11,755 323 0.07% 0.09% 179 +1,166 11.01% Q4 2025 Feb 10, 2026
PARK AVENUE SECURITIES LLC History New 11,689 322 0.0% 180 +11,689 New Q4 2025 Jan 05, 2026
Trexquant Investment LP History Reduced 11,671 321 0.0% 0.02% 181 -91,498 -88.69% Q4 2025 Feb 17, 2026
Perigon Wealth Management, LLC History New 11,480 316 0.01% 182 +11,480 New Q4 2025 Jan 16, 2026
CITIGROUP INC History Added to 11,378 313 0.0% 0.0% 183 +658 6.14% Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History Reduced 11,302 311 0.01% 0.01% 184 -331 -2.85% Q4 2025 Feb 11, 2026
AlphaQuest LLC History Reduced 11,162 307 0.02% 0.04% 185 -17,782 -61.44% Q4 2025 Feb 09, 2026
XPONANCE LLC History Added to 10,934 301 0.0% 0.0% 186 +89 0.82% Q4 2025 Feb 12, 2026
CAXTON ASSOCIATES LLP History New 10,761 296 0.01% 187 +10,761 New Q4 2025 Feb 13, 2026
Steward Partners Investment Advisory, LLC History Added to 10,284 283 0.0% 0.0% 188 +356 3.59% Q4 2025 Feb 12, 2026
CHOREO, LLC History Added to 10,109 281 0.0% 0.0% 189 +333 3.41% Q4 2025 Jan 23, 2026
COMERICA BANK History Added to 10,143 279 0.0% 0.0% 190 +5,124 102.09% Q4 2025 Jan 29, 2026
Carmel Capital Partners, LLC History New 10,090 277 0.1% 191 +10,090 New Q4 2025 Jan 29, 2026
Narwhal Capital Management History New 10,014 275 0.02% 192 +10,014 New Q4 2025 Jan 30, 2026
Gilbert & Cook, Inc. History Added to 9,409 259 0.03% 0.03% 193 +9 0.1% Q4 2025 Jan 07, 2026
Concurrent Investment Advisors, LLC History New 9,333 256 0.0% 194 +9,333 New Q4 2025 Jan 29, 2026
CIBC WORLD MARKETS CORP History New 9,212 253 0.0% 195 +9,212 New Q4 2025 Feb 12, 2026
BROWN ADVISORY INC History Reduced 8,939 246 0.0% 0.0% 196 -2,169 -19.53% Q4 2025 Feb 13, 2026
MACKENZIE FINANCIAL CORP History New 8,715 241 0.0% 197 +8,715 New Q4 2025 Feb 18, 2026
HARBOR INVESTMENT ADVISORY, LLC History Reduced 8,666 238 0.02% 0.02% 198 -649 -6.97% Q4 2025 Jan 07, 2026
Sequoia Financial Advisors, LLC History New 8,524 234 0.0% 199 +8,524 New Q4 2025 Feb 03, 2026
HSBC HOLDINGS PLC History Reduced 8,198 228 0.0% 0.0% 200 -2,827 -25.64% Q4 2025 Mar 20, 2026
HB Wealth Management, LLC History New 8,162 224 0.0% 201 +8,162 New Q4 2025 Jan 28, 2026
ZACKS INVESTMENT MANAGEMENT History New 8,081 222 0.0% 202 +8,081 New Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Reduced 8,090 222 0.0% 0.0% 203 -1,551 -16.09% Q4 2025 Feb 13, 2026
CIBC Private Wealth Group LLC History No change 7,750 213 0.0% 0.0% 204 0 0.0% Q4 2025 Feb 12, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History New 7,684 211 0.01% 205 +7,684 New Q4 2025 Feb 02, 2026
Wingate Wealth Advisors, Inc. History New 7,654 210 0.12% 206 +7,654 New Q4 2025 Jan 28, 2026
Tower Research Capital LLC (TRC) History Added to 6,910 190 0.0% 0.0% 207 +2,760 66.51% Q4 2025 Feb 17, 2026
Vestcor Inc History New 6,704 185 0.01% 208 +6,704 New Q4 2025 Feb 11, 2026
State of Alaska, Department of Revenue History Added to 6,555 180 0.0% 0.0% 209 +298 4.76% Q4 2025 Jan 23, 2026
State of Wyoming History New 6,516 179 0.02% 210 +6,516 New Q4 2025 Feb 11, 2026
CWM, LLC History Reduced 5,809 160 0.0% 0.0% 211 -5 -0.09% Q4 2025 Jan 26, 2026
MCF Advisors LLC History New 5,107 140 0.01% 212 +5,107 New Q4 2025 Feb 11, 2026
State of Tennessee, Department of Treasury History New 5,308 138 0.0% 213 +5,308 New Q4 2025 Feb 18, 2026
US BANCORP \DE\ History Reduced 5,008 137 0.0% 0.0% 214 -309 -5.81% Q4 2025 Jan 30, 2026
KBC Group NV History No change 4,871 134 0.0% 0.0% 215 0 0.0% Q4 2025 Jan 26, 2026
Smartleaf Asset Management LLC History Added to 4,666 129 0.0% 0.0% 216 +1,048 28.97% Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Added to 4,675 128 0.01% 0.0% 217 +1,098 30.7% Q4 2025 Jan 05, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 4,611 126 0.0% 0.0% 218 -41 -0.88% Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History New 4,404 121 0.0% 219 +4,404 New Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Reduced 4,374 120 0.0% 0.0% 220 -238 -5.16% Q4 2025 Feb 05, 2026
Allworth Financial LP History New 4,100 112 0.0% 221 +4,100 New Q4 2025 Feb 05, 2026
Kemnay Advisory Services Inc. History New 3,597 99 0.01% 222 +3,597 New Q4 2025 Feb 17, 2026
SIGNATUREFD, LLC History Reduced 3,561 98 0.0% 0.0% 223 -511 -12.55% Q4 2025 Jan 20, 2026
Ancora Advisors LLC History No change 3,190 87 0.0% 0.0% 224 0 0.0% Q4 2025 Feb 17, 2026
HUNTINGTON NATIONAL BANK History Added to 2,991 82 0.0% 0.0% 225 +28 0.94% Q4 2025 Feb 09, 2026
Rockefeller Capital Management L.P. History Added to 2,918 80 0.0% 0.0% 226 +1,051 56.29% Q4 2025 Mar 16, 2026
Larson Financial Group LLC History Added to 2,514 69 0.0% 0.0% 227 +899 55.67% Q4 2025 Feb 06, 2026
BROWN, LISLE/CUMMINGS, INC. History No change 2,000 55 0.01% 0.01% 228 0 0.0% Q4 2025 Jan 23, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 1,978 54 0.0% 0.0% 229 -130 -6.17% Q4 2025 Feb 05, 2026
BNP Paribas Asset Management Holding S.A. History Added to 1,912 53 0.0% 0.0% 230 +622 48.22% Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Reduced 1,912 52 0.0% 0.0% 231 -1,217 -38.89% Q4 2025 Feb 06, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 1,723 47 0.0% 0.0% 232 -339 -16.44% Q4 2025 Jan 15, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,581 43 0.0% 0.0% 233 +311 24.49% Q4 2025 Feb 17, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 1,143 31 0.0% 0.0% 234 +389 51.59% Q4 2025 Feb 10, 2026
Arax Advisory Partners History Added to 1,047 28 0.0% 0.0% 235 +577 122.77% Q4 2025 Feb 13, 2026
DANSKE BANK A/S History New 700 19 0.0% 236 +700 New Q4 2025 Feb 02, 2026
ARMSTRONG ADVISORY GROUP, INC History New 682 18 0.0% 237 +682 New Q4 2025 Jan 08, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 692 17 0.0% 238 +692 New Q4 2025 Feb 11, 2026
Farther Finance Advisors, LLC History Added to 523 14 0.0% 0.0% 241 +312 147.87% Q4 2025 Jan 23, 2026
Parkside Financial Bank & Trust History No change 525 14 0.0% 0.0% 239 0 0.0% Q4 2025 Feb 13, 2026
Johnson Financial Group, Inc. History No change 511 14 0.0% 0.0% 240 0 0.0% Q4 2025 Feb 12, 2026
Matrix Trust Co History New 446 12 0.0% 243 +446 New Q4 2025 Jan 13, 2026
Clearstead Advisors, LLC History Added to 464 12 0.0% 242 +422 1004.76% Q4 2025 Feb 09, 2026
Red Tortoise LLC History No change 446 12 0.01% 0.0% 244 0 0.0% Q4 2025 Jan 22, 2026
Versant Capital Management, Inc History Reduced 432 11 0.0% 0.0% 245 -168 -28.0% Q4 2025 Jan 08, 2026
Hillsdale Investment Management Inc. History Reduced 380 10 0.0% 0.23% 246 -344,460 -99.89% Q4 2025 Feb 10, 2026
Parallel Advisors, LLC History No change 392 10 0.0% 0.0% 247 0 0.0% Q4 2025 Feb 11, 2026
Transamerica Financial Advisors, LLC History New 363 9 0.0% 248 +363 New Q4 2025 Feb 13, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 300 8 0.0% 252 +300 New Q4 2025 Feb 03, 2026
MAI Capital Management History Added to 315 8 0.0% 0.0% 251 +60 23.53% Q4 2025 Feb 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 309 8 0.0% 0.0% 249 +9 3.0% Q4 2025 Feb 10, 2026
HARBOUR INVESTMENTS, INC. History No change 294 8 0.0% 0.0% 250 0 0.0% Q4 2025 Feb 09, 2026
Blue Trust, Inc. History No change 289 7 0.0% 0.0% 253 0 0.0% Q4 2025 Jan 16, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC History New 250 6 0.0% 255 +250 New Q4 2025 Feb 12, 2026
Aquatic Capital Management LLC History New 242 6 0.0% 256 +242 New Q4 2025 Feb 17, 2026
Bare Financial Services, Inc History New 235 6 0.0% 257 +235 New Q4 2025 Feb 06, 2026
ASSETMARK, INC History Added to 252 6 0.0% 0.0% 254 +19 8.15% Q4 2025 Jan 23, 2026
Root Financial Partners, LLC History Added to 210 5 0.0% 258 +171 438.46% Q4 2025 Feb 10, 2026
ORG Partners LLC History Added to 195 5 0.0% 0.0% 259 +115 143.75% Q4 2025 Jan 14, 2026
Optiver Holding B.V. History Reduced 172 4 0.0% 0.0% 261 -618 -78.23% Q4 2025 Feb 17, 2026
FIFTH THIRD BANCORP History No change 163 4 0.0% 0.0% 260 0 0.0% Q4 2025 Feb 02, 2026
Quarry LP History New 112 3 0.0% 262 +112 New Q4 2025 Feb 13, 2026
MEEDER ASSET MANAGEMENT INC History New 93 2 0.0% 263 +93 New Q4 2025 Feb 11, 2026
HM PAYSON & CO History New 86 2 0.0% 264 +86 New Q4 2025 Feb 12, 2026
Pinnacle Wealth Planning Services, Inc. History New 78 2 0.0% 265 +78 New Q4 2025 Feb 13, 2026
Global Retirement Partners, LLC History Added to 108 2 0.0% 0.0% 266 +62 134.78% Q4 2025 Feb 06, 2026
CULLEN/FROST BANKERS, INC. History Reduced 69 1 0.0% 0.0% 267 -255 -78.7% Q4 2025 Feb 06, 2026
Keating Financial Advisory Services, Inc. History New 58 1 0.0% 273 +58 New Q4 2025 Feb 09, 2026
Torren Management, LLC History New 57 1 0.0% 272 +57 New Q4 2025 Jan 30, 2026
MassMutual Private Wealth & Trust, FSB History No change 63 1 0.0% 0.0% 268 0 0.0% Q4 2025 Jan 07, 2026
TSFG, LLC History No change 21 1 0.0% 269 0 0.0% Q4 2025 Feb 04, 2026
BELLEVUE ASSET MANAGEMENT, LLC History No change 47 1 0.0% 0.0% 270 0 0.0% Q4 2025 Jan 23, 2026
DecisionPoint Financial, LLC History No change 71 1 0.0% 0.0% 271 0 0.0% Q4 2025 Jan 29, 2026
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.01% -293,194 -100.0% Q3 2025 Nov 14, 2025
Alyeska Investment Group, L.P. History Closed out 0 0 0.01% -157,220 -100.0% Q3 2025 Nov 17, 2025
NAVELLIER & ASSOCIATES INC History Closed out 0 0 0.25% -110,754 -100.0% Q3 2025 Nov 06, 2025
Neo Ivy Capital Management History Closed out 0 0 0.49% -90,062 -100.0% Q3 2025 Nov 12, 2025
MARSHALL WACE, LLP History Closed out 0 0 0.0% -58,679 -100.0% Q3 2025 Nov 13, 2025
Pacific Capital Partners Ltd History Closed out 0 0 0.68% -27,500 -100.0% Q3 2025 Oct 27, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.07% -27,151 -100.0% Q3 2025 Nov 14, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -24,986 -100.0% Q3 2025 Nov 14, 2025
FourThought Financial Partners, LLC History Closed out 0 0 0.03% -13,078 -100.0% Q3 2025 Nov 13, 2025
Longboard Asset Management, LP History Closed out 0 0 0.37% -10,319 -100.0% Q3 2025 Oct 22, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.0% -9,900 -100.0% Q3 2025 Nov 14, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -1,290 -100.0% Q3 2025 Nov 14, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -203 -100.0% Q3 2025 Nov 10, 2025
Truvestments Capital LLC History Closed out 0 0 0.0% -132 -100.0% Q3 2025 Nov 14, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -50 -100.0% Q3 2025 Oct 08, 2025
JFS WEALTH ADVISORS, LLC History New 33 0 +33 New Q4 2025 Jan 14, 2026
MATHER GROUP, LLC. History Closed out 0 0 -23 -100.0% Q3 2025 Oct 21, 2025
Fortitude Family Office, LLC History New 20 0 +20 New Q4 2025 Jan 15, 2026
Advisory Services Network, LLC History Closed out 0 0 -17 -100.0% Q3 2025 Nov 18, 2025
JPL Wealth Management, LLC History Closed out 0 0 -15 -100.0% Q3 2025 Nov 14, 2025
Physician Wealth Advisors, Inc. History New 11 0 +11 New Q4 2025 Jan 29, 2026
SJS Investment Consulting Inc. History New 6 0 +6 New Q4 2025 Jan 21, 2026
DiNuzzo Private Wealth, Inc. History New 3 0 +3 New Q4 2025 Jan 16, 2026
Rialto Wealth Management, LLC History New 3 0 +3 New Q4 2025 Jan 12, 2026
HFM Investment Advisors, LLC History New 3 0 +3 New Q4 2025 Feb 05, 2026
Atlantic Union Bankshares Corp History Added to 13 0 +1 8.33% Q4 2025 Feb 04, 2026
NBC SECURITIES, INC. History No change 1 0 0 0.0% Q4 2025 Jan 29, 2026
Sunbelt Securities, Inc. History No change 6 0 0 0.0% Q4 2025 Feb 20, 2026
IFP Advisors, Inc History No change 21 0 0 0.0% Q4 2025 Feb 06, 2026
SBI Securities Co., Ltd. History No change 2 0 0 0.0% Q4 2025 Feb 03, 2026
Covestor Ltd History No change 10 0 0 0.0% Q4 2025 Feb 06, 2026
True Wealth Design, LLC History No change 4 0 0 0.0% Q4 2025 Jan 08, 2026