STEVANATO GROUP S P A - T9224W109
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | History | Reduced | 7,889,701 | 158,740 | 2.67% | 3.35% | 1 | -205,264 | -2.54% | Q4 2025 | Feb 02, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 4,787,711 | 96,328 | 0.07% | 0.09% | 2 | -86,093 | -1.77% | Q4 2025 | Feb 13, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 3,500,321 | 70,426 | 1.06% | 1.2% | 3 | +232,645 | 7.12% | Q4 2025 | Feb 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 2,357,519 | 47,433 | 0.08% | 0.12% | 4 | -14,871 | -0.63% | Q4 2025 | Feb 05, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 2,349,842 | 47,278 | 0.07% | 0.1% | 5 | -263,400 | -10.08% | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | Added to | 2,001,724 | 40,274 | 0.11% | 0.13% | 6 | +27,965 | 1.42% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,772,896 | 35,670 | 0.02% | 0.02% | 7 | +213,602 | 13.7% | Q4 2025 | Jan 30, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 1,278,186 | 25,717 | 1.76% | 2.3% | 8 | -3,989 | -0.31% | Q4 2025 | Feb 13, 2026 |
| Pembroke Management, LTD | History | Reduced | 1,263,833 | 25,428 | 2.63% | 3.28% | 9 | -19,383 | -1.51% | Q4 2025 | Feb 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,214,289 | 24,431 | 0.54% | 0.67% | 10 | -178,292 | -12.8% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 947,274 | 19,059 | 0.0% | 0.0% | 11 | +516,513 | 119.91% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 867,793 | 17,459 | 0.01% | 0.01% | 12 | -20,995 | -2.36% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 861,435 | 17,332 | 0.0% | 0.0% | 13 | -19,598 | -2.22% | Q4 2025 | Feb 19, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 834,043 | 16,780 | 0.07% | 0.09% | 14 | -68,271 | -7.57% | Q4 2025 | Feb 17, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 801,304 | 16,122 | 0.16% | 0.25% | 15 | -468,145 | -36.88% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 788,280 | 15,860 | 0.02% | 0.02% | 16 | +21,392 | 2.79% | Q4 2025 | Feb 12, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 745,204 | 14,993 | 0.26% | 0.33% | 17 | -160 | -0.02% | Q4 2025 | Feb 04, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 715,159 | 14,389 | 0.27% | 0.34% | 18 | -58,017 | -7.5% | Q4 2025 | Jan 13, 2026 |
| COOPER INVESTORS PTY LTD | History | Added to | 695,245 | 13,988 | 4.65% | 4.15% | 19 | +104,937 | 17.78% | Q4 2025 | Jan 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 650,811 | 13,094 | 0.06% | 0.06% | 20 | +156,968 | 31.79% | Q4 2025 | Feb 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 649,055 | 13,058 | 0.14% | 0.19% | 21 | -48,845 | -7.0% | Q4 2025 | Feb 10, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 566,705 | 11,403 | 0.01% | 0.06% | 22 | -2,988,135 | -84.06% | Q4 2025 | Feb 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 525,211 | 10,666 | 0.0% | 0.0% | 23 | -32,157 | -5.77% | Q4 2025 | Feb 18, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 493,023 | 9,919 | 0.1% | 0.08% | 24 | +191,799 | 63.67% | Q4 2025 | Feb 09, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | History | Added to | 493,006 | 9,919 | 0.03% | 0.03% | 25 | +28,075 | 6.04% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 479,011 | 9,637 | 0.3% | 0.38% | 26 | -7,269 | -1.49% | Q4 2025 | Jan 28, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 460,704 | 9,269 | 0.33% | — | 27 | +460,704 | New | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 433,541 | 8,722 | 0.01% | 0.01% | 28 | +15,805 | 3.78% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 432,863 | 8,709 | 0.0% | 0.0% | 29 | +39 | 0.01% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 406,803 | 8,184 | 0.0% | — | 30 | +406,803 | New | Q4 2025 | Feb 10, 2026 |
| CREDIT AGRICOLE S A | History | No change | 380,000 | 7,645 | 0.02% | 0.03% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 365,298 | 7,349 | 0.0% | 0.0% | 32 | +76,991 | 26.7% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 364,160 | 7,327 | 0.0% | — | 33 | +364,160 | New | Q4 2025 | Feb 17, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | Reduced | 350,282 | 7,047 | 0.41% | 0.58% | 34 | -28,209 | -7.45% | Q4 2025 | Jan 22, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 338,998 | 6,820 | 0.05% | 0.06% | 35 | -15,481 | -4.37% | Q4 2025 | Feb 17, 2026 |
| COMGEST GLOBAL INVESTORS S.A.S. | History | Added to | 331,673 | 6,673 | 0.12% | 0.15% | 36 | +7,389 | 2.28% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 304,001 | 6,116 | 0.0% | 0.0% | 37 | +51,482 | 20.39% | Q4 2025 | Feb 13, 2026 |
| Heights Point Management, LP | History | New | 275,565 | 5,544 | 4.73% | — | 38 | +275,565 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 256,015 | 5,150 | 0.01% | 0.01% | 39 | +36,974 | 16.88% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Added to | 249,510 | 5,020 | 0.25% | 0.08% | 40 | +187,752 | 304.01% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 228,166 | 4,590 | 0.0% | 0.01% | 41 | +9,720 | 4.45% | Q4 2025 | Feb 17, 2026 |
| Roubaix Capital, LLC | History | New | 195,973 | 3,942 | 1.68% | — | 42 | +195,973 | New | Q4 2025 | Feb 09, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 179,444 | 3,610 | 0.04% | 0.06% | 43 | -3,744 | -2.04% | Q4 2025 | Jan 29, 2026 |
| Montanaro Asset Management Ltd | History | No change | 175,000 | 3,521 | 0.98% | 1.13% | 44 | 0 | 0.0% | Q4 2025 | Mar 10, 2026 |
| UBS Group AG | History | Reduced | 158,078 | 3,180 | 0.0% | 0.0% | 45 | -144,673 | -47.79% | Q4 2025 | Jan 29, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 147,025 | 2,958 | 0.28% | 0.15% | 46 | +96,025 | 188.28% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 145,193 | 2,921 | 0.01% | 0.01% | 47 | -4,032 | -2.7% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 141,320 | 2,843 | 0.0% | 0.0% | 48 | -26,467 | -15.77% | Q4 2025 | Feb 10, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 126,281 | 2,540 | 0.09% | 0.11% | 49 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 112,253 | 2,258 | 0.0% | 0.0% | 50 | +98,013 | 688.29% | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 106,031 | 2,133 | 0.06% | 0.08% | 51 | -7,218 | -6.37% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 101,552 | 2,043 | 0.0% | 0.0% | 52 | +1,934 | 1.94% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 97,107 | 1,954 | 0.0% | 0.0% | 53 | -138,235 | -58.74% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 97,155 | 1,954 | 0.01% | — | 54 | +97,155 | New | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 93,877 | 1,888 | 0.01% | 0.02% | 55 | -6,194 | -6.19% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 87,702 | 1,764 | 0.0% | 0.0% | 56 | +10,774 | 14.01% | Q4 2025 | Feb 10, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 84,005 | 1,690 | 0.08% | 0.11% | 57 | -5,778 | -6.44% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 74,219 | 1,493 | 0.0% | 0.0% | 58 | -9,523 | -11.37% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 72,554 | 1,459 | 0.02% | 0.02% | 59 | +27,991 | 62.81% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 66,563 | 1,339 | 0.0% | — | 60 | +66,563 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 66,459 | 1,337 | 0.01% | — | 61 | +66,459 | New | Q4 2025 | Feb 13, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 52,564 | 1,277 | 0.1% | — | 62 | +52,564 | New | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | New | 46,543 | 961 | 0.04% | — | 63 | +46,543 | New | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 38,780 | 780 | 0.0% | 0.0% | 64 | -14,204 | -26.81% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 38,633 | 777 | 0.0% | 0.0% | 65 | +6,298 | 19.48% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 33,351 | 671 | 0.0% | 0.0% | 66 | +23,752 | 247.44% | Q4 2025 | Feb 13, 2026 |
| Maridea Wealth Management LLC | History | Added to | 32,290 | 649 | 0.1% | 0.1% | 67 | +6,644 | 25.91% | Q4 2025 | Jan 08, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 30,898 | 621 | 0.0% | 0.0% | 68 | -447 | -1.43% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 30,197 | 607 | 0.0% | — | 69 | +30,197 | New | Q4 2025 | Mar 25, 2026 |
| GLENMEDE TRUST CO NA | History | New | 29,691 | 597 | 0.0% | — | 70 | +29,691 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANZ SE | History | No change | 26,050 | 524 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMI ASSET MANAGEMENT CORP | History | Added to | 25,985 | 522 | 0.03% | 0.04% | 72 | +12 | 0.05% | Q4 2025 | Jan 23, 2026 |
| SG Americas Securities, LLC | History | Added to | 24,325 | 489 | 0.0% | 0.0% | 73 | +11,574 | 90.77% | Q4 2025 | Jan 09, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 24,000 | 482 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | New | 22,958 | 461 | 0.01% | — | 75 | +22,958 | New | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 22,605 | 455 | 0.0% | 0.0% | 76 | -1,690 | -6.96% | Q4 2025 | Feb 05, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 21,497 | 441 | 0.03% | 0.06% | 77 | -31,985 | -59.81% | Q4 2025 | Feb 03, 2026 |
| Handelsbanken Fonder AB | History | No change | 18,600 | 374 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 17,595 | 354 | 0.0% | 0.0% | 79 | -3,154 | -15.2% | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | New | 17,423 | 350 | 0.01% | — | 80 | +17,423 | New | Q4 2025 | Feb 17, 2026 |
| First Bank & Trust | History | Added to | 17,109 | 344 | 0.06% | 0.07% | 81 | +904 | 5.58% | Q4 2025 | Jan 12, 2026 |
| Diversified Trust Co | History | Added to | 16,200 | 325 | 0.01% | 0.01% | 82 | +1,800 | 12.5% | Q4 2025 | Jan 09, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 14,810 | 302 | 0.01% | 0.02% | 83 | -348 | -2.3% | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | Reduced | 14,996 | 301 | 0.0% | 0.0% | 84 | -10,451 | -41.07% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 14,288 | 287 | 0.0% | — | 86 | +14,288 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 14,263 | 287 | 0.07% | — | 85 | +14,263 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 13,925 | 280 | 0.0% | 0.0% | 87 | +6,110 | 78.18% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 13,796 | 277 | 0.0% | — | 88 | +13,796 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,508 | 251 | 0.0% | 0.0% | 89 | -201 | -1.58% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 12,200 | 245 | 0.0% | 0.0% | 90 | +2,657 | 27.84% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 11,846 | 243 | 0.0% | 0.0% | 91 | -2,642 | -18.24% | Q4 2025 | Feb 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,602 | 233 | 0.0% | 0.0% | 92 | +2,115 | 22.29% | Q4 2025 | Feb 10, 2026 |
| Vident Advisory, LLC | History | Reduced | 11,020 | 221 | 0.0% | 0.0% | 93 | -737 | -6.27% | Q4 2025 | Feb 18, 2026 |
| Walleye Capital LLC | History | New | 10,642 | 214 | 0.0% | — | 94 | +10,642 | New | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 10,096 | 203 | 0.0% | — | 95 | +10,096 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,324 | 167 | 0.0% | 0.0% | 96 | +6,630 | 391.38% | Q4 2025 | Jan 23, 2026 |
| Hilltop National Bank | History | No change | 6,641 | 133 | 0.03% | 0.04% | 97 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Van Berkom & Associates Inc. | History | Added to | 5,617 | 113 | 0.0% | 0.0% | 98 | +2,002 | 55.38% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Reduced | 5,167 | 103 | 0.0% | 0.0% | 99 | -3,575 | -40.89% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,503 | 70 | 0.0% | 0.0% | 100 | -1,885 | -34.99% | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,423 | 68 | 0.0% | 0.0% | 101 | -452 | -11.66% | Q4 2025 | Feb 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,353 | 67 | 0.0% | 0.01% | 102 | -4,612 | -57.9% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Added to | 2,440 | 49 | 0.0% | 0.0% | 103 | +1,055 | 76.17% | Q4 2025 | Feb 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,330 | 40 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1,883 | 37 | 0.0% | 0.0% | 105 | -63 | -3.24% | Q4 2025 | Jan 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,474 | 29 | 0.01% | — | 107 | +1,474 | New | Q4 2025 | Mar 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,473 | 29 | 0.0% | — | 106 | +1,473 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,105 | 22 | 0.0% | 0.0% | 108 | +247 | 28.79% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 975 | 19 | 0.0% | 0.0% | 109 | +496 | 103.55% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 749 | 15 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 600 | 12 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 547 | 11 | 0.0% | 0.0% | 112 | -2,088 | -79.24% | Q4 2025 | Feb 10, 2026 |
| HighMark Wealth Management LLC | History | No change | 552 | 11 | 0.0% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 504 | 10 | 0.0% | 0.0% | 114 | -19 | -3.63% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 450 | 9 | 0.0% | 0.0% | 115 | -138 | -23.47% | Q4 2025 | Feb 11, 2026 |
| Pier Capital, LLC | History | Reduced | 282 | 5 | 0.0% | 0.0% | 116 | -258 | -47.78% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 201 | 4 | 0.0% | — | 117 | +201 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 244 | 4 | 0.0% | 0.0% | 118 | -54 | -18.12% | Q4 2025 | Mar 16, 2026 |
| FMR LLC | History | Reduced | 168 | 3 | 0.0% | 0.0% | 119 | -717 | -81.02% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 190 | 3 | 0.0% | — | 121 | +190 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 151 | 3 | 0.0% | — | 120 | +151 | New | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 157 | 3 | 0.0% | 0.0% | 122 | +6 | 3.97% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | No change | 105 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 69 | 1 | 0.0% | 0.0% | 124 | -172 | -71.37% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 57 | 1 | 0.0% | — | 125 | +57 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | New | 51 | 1 | 0.0% | — | 127 | +51 | New | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -832,217 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.02% | — | -796,857 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Tri Locum Partners LP | History | Closed out | 0 | 0 | — | 1.97% | — | -332,912 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -161,353 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -160,121 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sivik Global Healthcare LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -85,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,679 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -20,431 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.02% | — | -10,153 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Portside Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,775 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MARCO INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,320 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Lindenwold Advisors, INC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,780 | -100.0% | Q3 2025 | Dec 16, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,127 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Hardy Reed LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,960 | -100.0% | Q3 2025 | Nov 07, 2025 |
| State of Wyoming | History | Reduced | 11 | 0 | — | 0.02% | — | -5,189 | -99.79% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -719 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -442 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MAI Capital Management | History | Reduced | 27 | 0 | — | 0.0% | — | -23 | -46.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Reduced | 14 | 0 | — | — | — | -20 | -58.82% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | Reduced | 21 | 0 | — | — | — | -16 | -43.24% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 8 | 0 | — | — | — | -2 | -20.0% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Cheviot Value Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WealthCollab, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |