VICOR CORP - VICR

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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
JPMORGAN CHASE & CO History Reduced 4,016,881 440,250 0.03% 0.01% 1 -117,077 -2.83% Q4 2025 Feb 11, 2026
BlackRock, Inc. History Reduced 3,572,083 391,500 0.01% 0.0% 2 -140,334 -3.78% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 2,534,534 277,784 0.0% 0.0% 3 +60,963 2.46% Q4 2025 Jan 29, 2026
STATE STREET CORP History Reduced 836,955 91,730 0.0% 0.0% 4 -14,265 -1.68% Q4 2025 Feb 13, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC History Reduced 569,775 62,447 3.95% 2.22% 5 -71,675 -11.17% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 562,887 61,702 0.0% 0.0% 6 -13,354 -2.32% Q4 2025 Feb 09, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 556,870 61,042 0.01% 0.01% 7 -21,645 -3.74% Q4 2025 Feb 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 439,820 48,205 0.01% 0.0% 8 +413,038 1542.22% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 432,189 47,367 0.04% 9 +432,189 New Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 374,088 41,000 0.02% 0.01% 10 +106,206 39.65% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Reduced 358,177 39,256 0.0% 0.0% 11 -86,827 -19.51% Q4 2025 Feb 13, 2026
ASHFORD CAPITAL MANAGEMENT INC History Added to 353,856 38,782 4.32% 1.25% 12 +128,664 57.14% Q4 2025 Feb 17, 2026
AWM Investment Company, Inc. History No change 333,180 36,516 3.53% 1.55% 13 0 0.0% Q4 2025 Feb 13, 2026
PINNACLE ASSOCIATES LTD History Reduced 250,085 27,409 0.35% 0.17% 14 -10,563 -4.05% Q4 2025 Feb 05, 2026
HERALD INVESTMENT MANAGEMENT Ltd History Reduced 245,000 26,849 3.51% 1.65% 15 -5,000 -2.0% Q4 2025 Feb 13, 2026
Nuveen, LLC History Reduced 234,144 25,662 0.01% 0.0% 16 -51,276 -17.97% Q4 2025 Feb 12, 2026
COLRAIN CAPITAL LLC History Reduced 226,260 24,798 13.63% 7.2% 17 -27,880 -10.97% Q4 2025 Feb 12, 2026
NORTHERN TRUST CORP History Reduced 224,000 24,550 0.0% 0.0% 18 -13,640 -5.74% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 221,428 24,268 0.0% 0.0% 19 +5,903 2.74% Q4 2025 Feb 13, 2026
FMR LLC History Added to 211,340 23,162 0.0% 0.0% 20 +26,103 14.09% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 187,749 20,577 0.0% 0.0% 21 +75,497 67.26% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 148,659 16,293 0.0% 0.0% 22 +82,831 125.83% Q4 2025 Feb 19, 2026
GOLDMAN SACHS GROUP INC History Reduced 146,984 16,109 0.0% 0.0% 23 -19,223 -11.57% Q4 2025 Mar 25, 2026
Arosa Capital Management LP History New 135,000 14,796 1.86% 24 +135,000 New Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 133,796 14,664 0.0% 0.0% 25 -2,852 -2.09% Q4 2025 Feb 10, 2026
FIRST TRUST ADVISORS LP History Added to 132,769 14,551 0.01% 0.0% 26 +42,448 47.0% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Reduced 117,964 12,928 0.0% 0.0% 27 -124,232 -51.29% Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 108,661 11,909 0.01% 0.0% 28 -2,099 -1.9% Q4 2025 Feb 02, 2026
MARSHALL WACE, LLP History Added to 103,636 11,358 0.01% 0.0% 29 +47,101 83.31% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 96,800 10,609 0.0% 0.0% 30 -13,642 -12.35% Q4 2025 Feb 12, 2026
AMERIPRISE FINANCIAL INC History Reduced 94,753 10,384 0.0% 0.0% 31 -7,479 -7.32% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History Added to 90,062 9,872 0.0% 0.0% 32 +80,322 824.66% Q4 2025 Feb 17, 2026
Alight Capital Management LP History New 90,000 9,864 2.52% 34 +90,000 New Q4 2025 Feb 17, 2026
Bruce & Co., Inc. History No change 90,000 9,864 3.06% 1.39% 33 0 0.0% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 81,619 8,945 0.0% 0.0% 35 +748 0.92% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Added to 80,952 8,872 0.0% 0.0% 36 +66,152 446.97% Q4 2025 Jan 29, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 78,641 8,619 0.03% 0.02% 37 -10,671 -11.95% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 70,708 7,749 0.0% 0.0% 38 +11,651 19.73% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Added to 64,956 7,119 0.0% 0.0% 39 +24,228 59.49% Q4 2025 Feb 18, 2026
WELLS FARGO & COMPANY/MN History Added to 62,672 6,868 0.0% 0.0% 40 +16,870 36.83% Q4 2025 Feb 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 62,061 6,794 0.01% 0.01% 41 +1,878 3.12% Q4 2025 Feb 10, 2026
RHUMBLINE ADVISERS History Reduced 61,957 6,790 0.01% 0.0% 42 -5,065 -7.56% Q4 2025 Feb 13, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 61,096 6,696 0.62% 0.32% 43 0 0.0% Q4 2025 Feb 06, 2026
Legal & General Group Plc History Reduced 58,287 6,388 0.0% 0.0% 44 -1,688 -2.81% Q4 2025 Feb 09, 2026
UBS Group AG History Reduced 56,848 6,230 0.0% 0.0% 45 -47,228 -45.38% Q4 2025 Jan 29, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 56,459 6,187 0.02% 46 +56,459 New Q4 2025 Feb 13, 2026
TUDOR INVESTMENT CORP ET AL History New 54,024 5,921 0.01% 47 +54,024 New Q4 2025 Feb 17, 2026
Informed Momentum Co LLC History New 50,870 5,575 0.62% 48 +50,870 New Q4 2025 Feb 12, 2026
Portolan Capital Management, LLC History New 48,721 5,339 0.29% 49 +48,721 New Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 45,832 5,023 0.0% 0.0% 50 +400 0.88% Q4 2025 Feb 12, 2026
PRUDENTIAL FINANCIAL INC History Added to 44,538 4,881 0.01% 0.0% 51 +21,234 91.12% Q4 2025 Feb 13, 2026
CHAPIN DAVIS, INC. History Reduced 44,200 4,844 1.14% 0.56% 52 -1,500 -3.28% Q4 2025 Jan 30, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 39,091 4,284 0.04% 0.01% 53 +9,305 31.24% Q4 2025 Feb 10, 2026
RICE HALL JAMES & ASSOCIATES, LLC History Added to 38,761 4,248 0.23% 0.09% 54 +5,144 15.3% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 37,618 4,122 0.0% 0.0% 55 +6,399 20.5% Q4 2025 Feb 13, 2026
HARBOR INVESTMENT ADVISORY, LLC History Reduced 36,261 3,974 0.3% 0.17% 56 -5,100 -12.33% Q4 2025 Jan 07, 2026
BARCLAYS PLC History Added to 35,870 3,931 0.0% 0.0% 57 +1,391 4.03% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Added to 35,302 3,868 0.01% 0.0% 58 +32,499 1159.44% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 34,450 3,776 0.01% 0.0% 59 -805 -2.28% Q4 2025 Jan 30, 2026
Walleye Capital LLC History New 33,600 3,682 0.01% 60 +33,600 New Q4 2025 Feb 13, 2026
GatePass Capital, LLC History Added to 33,000 3,616 1.86% 0.29% 61 +23,000 230.0% Q4 2025 Feb 09, 2026
GROUP ONE TRADING LLC History Added to 32,879 3,603 0.01% 0.0% 62 +5,071 18.24% Q4 2025 Feb 12, 2026
Andar Capital Management HK Ltd History New 32,000 3,507 3.78% 63 +32,000 New Q4 2025 Feb 10, 2026
SIMPLEX TRADING, LLC History Added to 31,396 3,441 0.0% 0.0% 64 +23,502 297.72% Q4 2025 Feb 11, 2026
BESSEMER GROUP INC History Added to 31,329 3,434 0.01% 0.0% 65 +31,212 26676.92% Q4 2025 Feb 05, 2026
IRONWOOD INVESTMENT MANAGEMENT LLC History Reduced 31,158 3,414 1.44% 0.68% 66 -60 -0.19% Q4 2025 Feb 12, 2026
ALGERT GLOBAL LLC History Added to 29,980 3,286 0.05% 0.02% 67 +160 0.54% Q4 2025 Feb 17, 2026
BEACONLIGHT CAPITAL, LLC History New 29,257 3,206 1.87% 68 +29,257 New Q4 2025 Feb 17, 2026
Waratah Capital Advisors Ltd. History New 28,798 3,156 0.11% 69 +28,798 New Q4 2025 Feb 09, 2026
AMERICAN CENTURY COMPANIES INC History Added to 28,229 3,093 0.0% 0.0% 70 +7,437 35.77% Q4 2025 Feb 13, 2026
Tidal Investments LLC History Added to 26,593 2,914 0.01% 0.0% 71 +7,069 36.21% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 25,810 2,828 0.0% 0.0% 72 +873 3.5% Q4 2025 Feb 17, 2026
Manatuck Hill Partners, LLC History Reduced 25,600 2,805 0.98% 0.48% 73 -3,500 -12.03% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Reduced 25,282 2,770 0.0% 0.01% 74 -73,084 -74.3% Q4 2025 Feb 17, 2026
LPL Financial LLC History Added to 24,462 2,681 0.0% 0.0% 75 +1,069 4.57% Q4 2025 Feb 11, 2026
Bouvel Investment Partners, LLC History Added to 24,183 2,650 0.76% 0.37% 76 +85 0.35% Q4 2025 Jan 23, 2026
PANAGORA ASSET MANAGEMENT INC History New 23,520 2,577 0.01% 77 +23,520 New Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 23,395 2,564 0.0% 0.0% 78 +3,979 20.49% Q4 2025 Feb 11, 2026
Walleye Trading LLC History New 22,300 2,444 0.0% 79 +22,300 New Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 22,174 2,430 0.0% 0.0% 80 +609 2.82% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Added to 14,615 2,304 0.01% 0.0% 81 +1,388 10.49% Q4 2025 Feb 18, 2026
CANADA LIFE ASSURANCE Co History No change 19,348 2,121 0.0% 0.0% 82 0 0.0% Q4 2025 Feb 13, 2026
Bridgewater Associates, LP History Added to 19,094 2,092 0.01% 0.0% 83 +12,840 205.31% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Added to 17,749 1,945 0.0% 0.0% 84 +6,734 61.13% Q4 2025 Feb 13, 2026
PEAK6 LLC History New 16,900 1,852 0.0% 85 +16,900 New Q4 2025 Mar 12, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 16,860 1,847 0.0% 0.0% 86 +206 1.24% Q4 2025 Feb 12, 2026
SNOWWATER INVESTMENT PARTNERS, LLC History New 16,023 1,756 1.62% 87 +16,023 New Q4 2025 Feb 13, 2026
ExodusPoint Capital Management, LP History New 15,825 1,734 0.01% 88 +15,825 New Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 15,611 1,711 0.0% 0.0% 89 -906 -5.49% Q4 2025 Feb 05, 2026
GSA CAPITAL PARTNERS LLP History Reduced 15,240 1,670 0.14% 0.14% 90 -18,088 -54.27% Q4 2025 Feb 06, 2026
Convergence Investment Partners, LLC History New 14,880 1,630 0.32% 91 +14,880 New Q4 2025 Feb 05, 2026
Jump Financial, LLC History New 14,100 1,545 0.02% 92 +14,100 New Q4 2025 Feb 17, 2026
Range Financial Group LLC History New 14,026 1,537 0.53% 93 +14,026 New Q4 2025 Jan 15, 2026
State of Alaska, Department of Revenue History Added to 13,443 1,472 0.02% 0.01% 94 +47 0.35% Q4 2025 Jan 23, 2026
Circle Wealth Management, LLC History Reduced 13,187 1,445 0.02% 0.01% 95 -986 -6.96% Q4 2025 Feb 13, 2026
WINTON GROUP Ltd History Reduced 13,095 1,435 0.05% 0.04% 96 -10,132 -43.62% Q4 2025 Feb 11, 2026
MetLife Investment Management, LLC History Reduced 12,943 1,418 0.01% 0.0% 97 -548 -4.06% Q4 2025 Feb 12, 2026
D. E. Shaw & Co., Inc. History Reduced 12,400 1,359 0.0% 0.0% 98 -5,728 -31.6% Q4 2025 Feb 17, 2026
Integrated Quantitative Investments LLC History New 12,273 1,345 0.29% 99 +12,273 New Q4 2025 Feb 12, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 11,144 1,221 0.06% 0.15% 100 -69,041 -86.1% Q4 2025 Feb 17, 2026
Illinois Municipal Retirement Fund History Reduced 10,995 1,205 0.02% 0.01% 101 -1,328 -10.78% Q4 2025 Feb 11, 2026
CAXTON ASSOCIATES LLP History New 10,763 1,179 0.02% 102 +10,763 New Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 10,660 1,168 0.0% 0.0% 103 -120 -1.11% Q4 2025 Feb 17, 2026
Sandro Wealth Management LLC History New 10,600 1,161 0.96% 104 +10,600 New Q4 2025 Feb 02, 2026
Louisiana State Employees Retirement System History Reduced 10,400 1,139 0.02% 0.01% 105 -100 -0.95% Q4 2025 Jan 16, 2026
SIMON QUICK ADVISORS, LLC History No change 10,262 1,124 0.05% 0.02% 106 0 0.0% Q4 2025 Jan 29, 2026
RENAISSANCE TECHNOLOGIES LLC History New 10,200 1,117 0.0% 107 +10,200 New Q4 2025 Feb 12, 2026
BROWN ADVISORY INC History Reduced 10,123 1,109 0.0% 0.0% 108 -10 -0.1% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Added to 10,097 1,106 0.0% 0.0% 109 +426 4.4% Q4 2025 Feb 11, 2026
SG Americas Securities, LLC History Added to 9,904 1,085 0.0% 0.0% 110 +885 9.81% Q4 2025 Jan 09, 2026
STRS OHIO History Added to 9,600 1,052 0.0% 0.0% 111 +5,400 128.57% Q4 2025 Feb 02, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 9,559 1,047 0.0% 0.0% 112 +1,319 16.01% Q4 2025 Feb 13, 2026
XTX Topco Ltd History Added to 9,543 1,045 0.03% 0.02% 113 +2,498 35.46% Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 11,318 1,034 0.0% 114 +11,318 New Q4 2025 Feb 11, 2026
Pathstone Holdings, LLC History New 9,437 1,034 0.0% 115 +9,437 New Q4 2025 Feb 13, 2026
GUGGENHEIM CAPITAL LLC History New 8,969 983 0.01% 116 +8,969 New Q4 2025 Feb 17, 2026
Creative Planning History Added to 8,973 983 0.0% 0.0% 117 +3,508 64.19% Q4 2025 Feb 17, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 6,152 968 0.01% 0.0% 118 -932 -13.16% Q4 2025 Jan 21, 2026
Brevan Howard Capital Management LP History New 8,219 900 0.01% 119 +8,219 New Q4 2025 Feb 17, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Added to 8,086 886 0.01% 0.0% 120 +536 7.1% Q4 2025 Jan 29, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 7,735 847 0.0% 0.0% 121 -1,989 -20.45% Q4 2025 Feb 10, 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN History New 7,699 843 0.0% 122 +7,699 New Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History Reduced 7,505 822 0.0% 0.0% 123 -205 -2.66% Q4 2025 Feb 17, 2026
WASHBURN CAPITAL MANAGEMENT, INC. History New 7,405 811 0.45% 124 +7,405 New Q4 2025 Jan 22, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 7,387 809 0.0% 0.0% 125 +500 7.26% Q4 2025 Feb 12, 2026
VestGen Advisors, LLC History New 7,324 802 0.03% 126 +7,324 New Q4 2025 Feb 17, 2026
BAYBAN History New 7,100 778 0.69% 127 +7,100 New Q4 2025 Mar 05, 2026
Chicago Capital, LLC History New 7,038 771 0.02% 128 +7,038 New Q4 2025 Jan 26, 2026
TRUIST FINANCIAL CORP History Added to 6,940 760 0.0% 0.0% 129 +140 2.06% Q4 2025 Feb 02, 2026
Odyssean, LLC History New 6,846 750 0.54% 130 +6,846 New Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Reduced 6,656 729 0.01% 0.0% 131 -126 -1.86% Q4 2025 Feb 05, 2026
MARTINGALE ASSET MANAGEMENT L P History New 6,548 717 0.02% 132 +6,548 New Q4 2025 Feb 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 6,500 712 0.0% 133 +6,500 New Q4 2025 Feb 17, 2026
BAKER TILLY WEALTH MANAGEMENT, LLC History No change 6,489 711 0.18% 0.07% 134 0 0.0% Q4 2025 Jan 08, 2026
Police & Firemen's Retirement System of New Jersey History Added to 6,461 708 0.01% 0.0% 135 +9 0.14% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 6,414 702 0.0% 0.0% 136 -515 -7.43% Q4 2025 Jan 28, 2026
Headlands Technologies LLC History Reduced 6,393 700 0.06% 0.04% 138 -4,855 -43.16% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 6,391 700 0.0% 0.0% 137 0 0.0% Q4 2025 Feb 12, 2026
Brooklyn Investment Group History New 6,125 686 0.03% 139 +6,125 New Q4 2025 Feb 12, 2026
APIS CAPITAL ADVISORS, LLC History New 6,000 657 0.11% 140 +6,000 New Q4 2025 Feb 17, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 5,849 641 0.01% 141 +5,849 New Q4 2025 Feb 17, 2026
Cerity Partners LLC History Added to 5,804 636 0.0% 0.0% 142 +224 4.01% Q4 2025 Feb 11, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 5,713 626 0.0% 0.0% 143 -833 -12.73% Q4 2025 Jan 29, 2026
Pacer Advisors, Inc. History Added to 5,681 622 0.0% 0.0% 144 +4,012 240.38% Q4 2025 Feb 24, 2026
Pinnacle Wealth Management Advisory Group, LLC History New 5,647 618 0.04% 145 +5,647 New Q4 2025 Feb 02, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 5,624 616 0.0% 0.0% 146 -207 -3.55% Q4 2025 Feb 10, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 5,548 608 0.0% 0.0% 147 +866 18.5% Q4 2025 Feb 12, 2026
AVIVA PLC History Reduced 5,324 583 0.0% 0.0% 148 -4,006 -42.94% Q4 2025 Feb 12, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 5,238 574 0.01% 0.0% 149 +90 1.75% Q4 2025 Feb 04, 2026
BLAIR WILLIAM & CO/IL History Added to 5,191 568 0.0% 0.0% 150 +281 5.72% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 5,000 548 0.0% 0.0% 151 +300 6.38% Q4 2025 Jan 28, 2026
CITIGROUP INC History Reduced 4,975 545 0.0% 0.0% 152 -6,534 -56.77% Q4 2025 Feb 13, 2026
COMERICA BANK History Reduced 4,892 536 0.0% 0.0% 153 -1,336 -21.45% Q4 2025 Jan 29, 2026
Corient Private Wealth LLC History Added to 4,861 532 0.0% 0.0% 154 +184 3.93% Q4 2025 Mar 09, 2026
Point72 Asset Management, L.P. History New 4,726 517 0.0% 155 +4,726 New Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History New 4,711 516 0.0% 156 +4,711 New Q4 2025 Feb 17, 2026
Jackson Creek Investment Advisors LLC History New 4,645 509 0.15% 157 +4,645 New Q4 2025 Feb 09, 2026
Versor Investments LP History Reduced 4,485 491 0.08% 0.06% 158 -2,041 -31.27% Q4 2025 Feb 04, 2026
ProShare Advisors LLC History Added to 4,469 489 0.0% 0.0% 159 +74 1.68% Q4 2025 Feb 06, 2026
Net Worth Advisory Group History Reduced 4,452 487 0.1% 0.06% 160 -4 -0.09% Q4 2025 Jan 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 4,422 484 0.0% 0.0% 161 0 0.0% Q4 2025 Jan 27, 2026
Holocene Advisors, LP History New 4,340 475 0.0% 162 +4,340 New Q4 2025 Feb 17, 2026
Mason & Associates Inc History New 4,331 474 0.09% 163 +4,331 New Q4 2025 Feb 05, 2026
Twin Tree Management, LP History New 4,309 472 0.0% 164 +4,309 New Q4 2025 Feb 11, 2026
FourThought Financial Partners, LLC History Added to 4,287 469 0.04% 0.02% 165 +4 0.09% Q4 2025 Feb 06, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 4,252 466 0.0% 0.0% 166 -58 -1.35% Q4 2025 Feb 17, 2026
Curbstone Financial Management Corp History New 4,200 460 0.09% 167 +4,200 New Q4 2025 Jan 23, 2026
Diversified Trust Co History New 4,168 456 0.01% 168 +4,168 New Q4 2025 Jan 09, 2026
Private Advisor Group, LLC History Reduced 4,119 451 0.0% 0.0% 169 -1,300 -23.99% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 4,050 443 0.0% 0.0% 170 -2,458 -37.77% Q4 2025 Feb 17, 2026
Mitsubishi UFJ Trust & Banking Corp History New 3,984 436 0.0% 171 +3,984 New Q4 2025 Jan 30, 2026
Beaumont Financial Advisors, LLC History New 3,787 415 0.03% 172 +3,787 New Q4 2025 Jan 16, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 3,759 412 0.0% 0.0% 173 0 0.0% Q4 2025 Feb 13, 2026
First Bank & Trust History New 3,757 411 0.07% 174 +3,757 New Q4 2025 Jan 12, 2026
Baader Bank Aktiengesellschaft History New 3,522 385 0.03% 175 +3,522 New Q4 2025 Feb 05, 2026
CIBC WORLD MARKET INC. History New 3,497 383 0.0% 176 +3,497 New Q4 2025 Feb 10, 2026
Man Group plc History Reduced 3,351 367 0.0% 0.0% 177 -4,701 -58.38% Q4 2025 Feb 17, 2026
Maryland State Retirement & Pension System History New 3,323 364 0.01% 178 +3,323 New Q4 2025 Feb 17, 2026
ENVESTNET ASSET MANAGEMENT INC History New 3,308 362 0.0% 179 +3,308 New Q4 2025 Feb 10, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 3,189 349 0.0% 0.0% 180 -39,603 -92.55% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History New 3,176 348 0.0% 181 +3,176 New Q4 2025 Jan 29, 2026
Ethos Financial Group, LLC History New 3,155 345 0.03% 182 +3,155 New Q4 2025 Jan 20, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 3,136 343 0.0% 0.0% 183 -2,908 -48.11% Q4 2025 Jan 28, 2026
CWM, LLC History Added to 3,070 336 0.0% 0.0% 184 +199 6.93% Q4 2025 Jan 26, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History New 2,960 324 0.0% 185 +2,960 New Q4 2025 Feb 04, 2026
Swiss Life Asset Management Ltd History New 2,827 309 0.0% 186 +2,827 New Q4 2025 Feb 04, 2026
Fieldview Capital Management, LLC History New 2,702 296 0.05% 187 +2,702 New Q4 2025 Feb 13, 2026
SCOTIA CAPITAL INC. History New 2,609 285 0.0% 188 +2,609 New Q4 2025 Feb 12, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History New 2,597 284 0.0% 189 +2,597 New Q4 2025 Feb 10, 2026
COMPASS CAPITAL CORP /MA/ /ADV History New 1,675 273 0.1% 190 +1,675 New Q4 2025 Feb 12, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History New 2,418 265 0.0% 191 +2,418 New Q4 2025 Feb 11, 2026
EntryPoint Capital, LLC History Reduced 2,416 264 0.1% 0.22% 192 -9,209 -79.22% Q4 2025 Feb 12, 2026
OPPENHEIMER & CO INC History New 2,374 260 0.0% 193 +2,374 New Q4 2025 Feb 02, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 1,830 254 0.0% 194 +1,830 New Q4 2025 Jan 08, 2026
Mariner, LLC History New 2,280 250 0.0% 195 +2,280 New Q4 2025 Feb 13, 2026
Krilogy Financial LLC History New 1,568 248 0.01% 196 +1,568 New Q4 2025 Jan 27, 2026
Redwood Wealth Management Group, LLC History New 2,205 241 0.1% 197 +2,205 New Q4 2025 Feb 03, 2026
STIFEL FINANCIAL CORP History New 2,047 224 0.0% 198 +2,047 New Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Reduced 2,000 219 0.0% 0.0% 199 -2,376 -54.3% Q4 2025 Feb 13, 2026
PFG Investments, LLC History New 1,950 213 0.01% 201 +1,950 New Q4 2025 Jan 26, 2026
Ameritas Investment Partners, Inc. History No change 1,952 213 0.01% 0.0% 200 0 0.0% Q4 2025 Feb 11, 2026
Sequoia Financial Advisors, LLC History New 1,935 212 0.0% 202 +1,935 New Q4 2025 Feb 03, 2026
SAPIENT CAPITAL LLC History New 1,830 208 0.0% 203 +1,830 New Q4 2025 Feb 05, 2026
Amundi History New 1,897 207 0.0% 205 +1,897 New Q4 2025 Feb 17, 2026
CIBC Asset Management Inc History New 1,889 207 0.0% 204 +1,889 New Q4 2025 Feb 10, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 1,878 205 0.0% 206 +1,876 93800.0% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 1,658 182 0.0% 207 +1,658 New Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Added to 1,565 171 0.01% 0.0% 208 +259 19.83% Q4 2025 Jan 05, 2026
AlphaQuest LLC History Reduced 1,539 168 0.01% 0.01% 209 -594 -27.85% Q4 2025 Feb 09, 2026
Tradewinds Capital Management, LLC History New 1,425 156 0.03% 210 +1,425 New Q4 2025 Jan 14, 2026
KBC Group NV History No change 1,214 133 0.0% 0.0% 211 0 0.0% Q4 2025 Jan 26, 2026
Spire Wealth Management History Added to 1,151 126 0.0% 0.0% 212 +4 0.35% Q4 2025 Jan 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 1,129 123 0.0% 0.0% 213 0 0.0% Q4 2025 Feb 06, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 927 101 0.0% 214 +927 New Q4 2025 Jan 14, 2026
Horizon Investments, LLC History New 927 101 0.0% 215 +927 New Q4 2025 Feb 02, 2026
Tower Research Capital LLC (TRC) History Reduced 863 94 0.0% 0.0% 216 -187 -17.81% Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Added to 671 73 0.0% 0.0% 217 +88 15.09% Q4 2025 Jan 30, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 551 60 0.0% 0.0% 218 -52 -8.62% Q4 2025 Jan 15, 2026
Pinnacle Wealth Planning Services, Inc. History New 539 59 0.01% 219 +539 New Q4 2025 Feb 13, 2026
GoalVest Advisory LLC History New 520 56 0.01% 220 +520 New Q4 2025 Jan 05, 2026
First PREMIER Bank History New 500 55 0.01% 221 +500 New Q4 2025 Jan 23, 2026
Geneos Wealth Management Inc. History No change 420 46 0.0% 0.0% 222 0 0.0% Q4 2025 Jan 28, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 397 43 0.0% 223 +389 4862.5% Q4 2025 Feb 17, 2026
Global Retirement Partners, LLC History Added to 385 42 0.0% 0.0% 224 +349 969.44% Q4 2025 Feb 06, 2026
Ulland Investment Advisors, LLC History No change 386 42 0.03% 0.01% 225 0 0.0% Q4 2025 Jan 08, 2026
EverSource Wealth Advisors, LLC History Reduced 362 39 0.0% 0.0% 226 -40 -9.95% Q4 2025 Feb 06, 2026
NBC SECURITIES, INC. History New 333 36 0.0% 227 +333 New Q4 2025 Jan 29, 2026
Wilmington Savings Fund Society, FSB History New 330 36 0.0% 228 +330 New Q4 2025 Feb 12, 2026
SBI Securities Co., Ltd. History Added to 325 35 0.0% 229 +324 32400.0% Q4 2025 Feb 03, 2026
Allworth Financial LP History New 318 34 0.0% 230 +318 New Q4 2025 Feb 05, 2026
HARBOUR INVESTMENTS, INC. History New 293 32 0.0% 231 +293 New Q4 2025 Feb 09, 2026
BNP Paribas Asset Management Holding S.A. History Added to 279 31 0.0% 0.0% 232 +135 93.75% Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History New 249 27 0.0% 233 +249 New Q4 2025 Feb 12, 2026
Salomon & Ludwin, LLC History Added to 180 24 0.0% 0.0% 234 +4 2.27% Q4 2025 Jan 28, 2026
ELEVATION WEALTH PARTNERS, LLC History New 200 21 0.01% 237 +200 New Q4 2025 Jan 09, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 196 21 0.0% 0.0% 235 +143 269.81% Q4 2025 Feb 09, 2026
Ancora Advisors LLC History No change 200 21 0.0% 0.0% 236 0 0.0% Q4 2025 Feb 17, 2026
Parallel Advisors, LLC History Added to 183 20 0.0% 0.0% 239 +18 10.91% Q4 2025 Feb 11, 2026
FIFTH THIRD BANCORP History Added to 183 20 0.0% 0.0% 238 +6 3.39% Q4 2025 Feb 02, 2026
ARMSTRONG ADVISORY GROUP, INC History No change 180 19 0.0% 0.0% 240 0 0.0% Q4 2025 Jan 08, 2026
SIGNATUREFD, LLC History New 161 17 0.0% 242 +161 New Q4 2025 Jan 20, 2026
CIBC Private Wealth Group LLC History Added to 156 17 0.0% 0.0% 241 +6 4.0% Q4 2025 Feb 12, 2026
Sterling Capital Management LLC History Added to 150 16 0.0% 0.0% 243 +93 163.16% Q4 2025 Feb 13, 2026
Smartleaf Asset Management LLC History No change 145 16 0.0% 0.0% 244 0 0.0% Q4 2025 Feb 13, 2026
Hughes Financial Services, LLC History No change 150 16 0.0% 0.0% 245 0 0.0% Q4 2025 Feb 11, 2026
Versant Capital Management, Inc History No change 145 15 0.0% 0.0% 246 0 0.0% Q4 2025 Jan 08, 2026
NewEdge Advisors, LLC History New 130 14 0.0% 248 +130 New Q4 2025 Feb 18, 2026
Farther Finance Advisors, LLC History Added to 130 14 0.0% 0.0% 250 +11 9.24% Q4 2025 Jan 23, 2026
UMB Bank, n.a. History Added to 134 14 0.0% 0.0% 247 +5 3.88% Q4 2025 Feb 13, 2026
Truvestments Capital LLC History No change 132 14 0.0% 0.0% 249 0 0.0% Q4 2025 Feb 13, 2026
MEEDER ASSET MANAGEMENT INC History New 104 11 0.0% 251 +104 New Q4 2025 Feb 11, 2026
Kemnay Advisory Services Inc. History New 99 10 0.0% 252 +99 New Q4 2025 Feb 17, 2026
QUADRANT CAPITAL GROUP LLC History Added to 93 10 0.0% 0.0% 253 +49 111.36% Q4 2025 Feb 13, 2026
True Wealth Design, LLC History No change 86 9 0.0% 0.0% 254 0 0.0% Q4 2025 Jan 08, 2026
Arax Advisory Partners History Reduced 74 8 0.0% 0.0% 255 -1,427 -95.07% Q4 2025 Feb 13, 2026
Accent Capital Management, LLC History New 66 7 0.0% 256 +66 New Q4 2025 Feb 09, 2026
Federation des caisses Desjardins du Quebec History No change 58 6 0.0% 0.0% 257 0 0.0% Q4 2025 Feb 12, 2026
Root Financial Partners, LLC History Added to 48 5 0.0% 0.0% 261 +15 45.45% Q4 2025 Feb 10, 2026
Rockefeller Capital Management L.P. History Reduced 46 5 0.0% 0.0% 259 -13 -22.03% Q4 2025 Mar 16, 2026
Bangor Savings Bank History No change 50 5 0.0% 0.0% 258 0 0.0% Q4 2025 Jan 16, 2026
Signature Resources Capital Management, LLC History No change 50 5 0.0% 0.0% 260 0 0.0% Q4 2025 Jan 21, 2026
Sound Income Strategies, LLC History New 33 4 0.0% 263 +33 New Q4 2025 Jan 21, 2026
IFP Advisors, Inc History Added to 43 4 0.0% 0.0% 262 +15 53.57% Q4 2025 Feb 06, 2026
ROTHSCHILD INVESTMENT LLC History No change 35 3 0.0% 0.0% 264 0 0.0% Q4 2025 Feb 10, 2026
Copia Wealth Management History New 26 2 0.0% 265 +26 New Q4 2025 Feb 06, 2026
Strive Financial Group ,LLC History New 19 2 0.0% 266 +19 New Q4 2025 Feb 18, 2026
Optiver Holding B.V. History Reduced 10 1 0.0% 0.0% 272 -104 -91.23% Q4 2025 Feb 17, 2026
Bell Investment Advisors, Inc History New 15 1 0.0% 273 +15 New Q4 2025 Feb 24, 2026
JFS WEALTH ADVISORS, LLC History Added to 10 1 0.0% 269 +2 25.0% Q4 2025 Jan 14, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 15 1 0.0% 267 0 0.0% Q4 2025 Feb 03, 2026
Parkside Financial Bank & Trust History No change 16 1 0.0% 268 0 0.0% Q4 2025 Feb 13, 2026
Cedar Mountain Advisors, LLC History No change 10 1 0.0% 270 0 0.0% Q4 2025 Feb 11, 2026
Blue Trust, Inc. History No change 14 1 0.0% 271 0 0.0% Q4 2025 Jan 16, 2026
Assenagon Asset Management S.A. History Closed out 0 0 0.0% -40,348 -100.0% Q3 2025 Oct 07, 2025
Summit Global Investments History Closed out 0 0 0.06% -21,127 -100.0% Q3 2025 Nov 03, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.01% -11,261 -100.0% Q3 2025 Oct 31, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -10,261 -100.0% Q3 2025 Nov 14, 2025
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -10,050 -100.0% Q3 2025 Nov 14, 2025
Trexquant Investment LP History Closed out 0 0 0.0% -9,257 -100.0% Q3 2025 Nov 14, 2025
Virtu Financial LLC History Closed out 0 0 0.02% -8,709 -100.0% Q3 2025 Nov 14, 2025
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.06% -7,080 -100.0% Q3 2025 Nov 13, 2025
Engineers Gate Manager LP History Closed out 0 0 0.0% -6,956 -100.0% Q3 2025 Nov 14, 2025
STONERIDGE INVESTMENT PARTNERS LLC History Closed out 0 0 0.22% -6,498 -100.0% Q3 2025 Oct 31, 2025
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -4,991 -100.0% Q3 2025 Nov 13, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.0% -4,200 -100.0% Q3 2025 Nov 14, 2025
Capital Analysts, LLC History Closed out 0 0 0.0% -2,500 -100.0% Q3 2025 Nov 14, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.02% -1,588 -100.0% Q3 2025 Nov 14, 2025
Manchester Capital Management LLC History Closed out 0 0 0.0% -610 -100.0% Q3 2025 Nov 14, 2025
Quarry LP History Closed out 0 0 0.0% -456 -100.0% Q3 2025 Nov 14, 2025
Cloud Capital Management, LLC History Closed out 0 0 0.01% -406 -100.0% Q3 2025 Nov 03, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 12, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -43 -100.0% Q3 2025 Nov 10, 2025
HALBERT HARGROVE GLOBAL ADVISORS, LLC History Closed out 0 0 0.0% -39 -100.0% Q3 2025 Oct 16, 2025
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Closed out 0 0 -12 -100.0% Q3 2025 Nov 13, 2025
Clearstead Trust, LLC History Closed out 0 0 -12 -100.0% Q3 2025 Nov 10, 2025
HUNTINGTON NATIONAL BANK History Closed out 0 0 -8 -100.0% Q3 2025 Nov 12, 2025
Transamerica Financial Advisors, LLC History New 6 0 +6 New Q4 2025 Feb 13, 2026
CVA Family Office, LLC History New 6 0 +6 New Q4 2025 Jan 12, 2026
Advisory Services Network, LLC History Closed out 0 0 -6 -100.0% Q3 2025 Nov 18, 2025
OPTIMA CAPITAL LLC History New 5 0 +5 New Q4 2025 Jan 23, 2026
Inlight Wealth Management, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Oct 28, 2025
ASSETMARK, INC History New 3 0 +3 New Q4 2025 Jan 23, 2026
Ankerstar Wealth, LLC History New 3 0 +3 New Q4 2025 Feb 12, 2026
Keating Financial Advisory Services, Inc. History New 3 0 +3 New Q4 2025 Feb 09, 2026
MAI Capital Management History New 2 0 +2 New Q4 2025 Feb 13, 2026
TD Capital Management LLC History New 2 0 +2 New Q4 2025 Feb 26, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 2 0 +2 New Q4 2025 Jan 21, 2026
Abound Wealth Management History New 2 0 +2 New Q4 2025 Jan 12, 2026
ROSS\JOHNSON & Associates LLC History New 2 0 +2 New Q4 2025 Feb 12, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
SJS Investment Consulting Inc. History Added to 2 0 +1 100.0% Q4 2025 Jan 21, 2026
Annis Gardner Whiting Capital Advisors, LLC History New 1 0 +1 New Q4 2025 Feb 09, 2026
Rialto Wealth Management, LLC History New 1 0 +1 New Q4 2025 Jan 12, 2026
Wealthspire Advisors, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 14, 2025
MassMutual Private Wealth & Trust, FSB History No change 7 0 0 0.0% Q4 2025 Jan 07, 2026
Larson Financial Group LLC History No change 1 0 0 0.0% Q4 2025 Feb 06, 2026
Covestor Ltd History No change 2 0 0 0.0% Q4 2025 Feb 06, 2026
Fortitude Family Office, LLC History No change 3 0 0 0.0% Q4 2025 Jan 15, 2026