California Resources Corp - CRC

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 12,339,522 551,700 0.01% 0.01% 1 +937,271 8.22% Q4 2025 Feb 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 10,506,895 469,763 0.31% 0.39% 2 0 0.0% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Added to 8,775,097 392,334 0.01% 0.01% 3 +529,814 6.43% Q4 2025 Jan 29, 2026
Gimbel Daniel Scott History No change 6,241,865 279,073 98.96% 99.18% 4 0 0.0% Q4 2025 Feb 17, 2026
Sourcerock Group LLC History Added to 4,275,206 191,144 10.67% 11.5% 5 +1,094,715 34.42% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 4,181,806 186,968 0.04% 0.04% 6 +632,170 17.81% Q4 2025 Feb 12, 2026
STATE STREET CORP History Added to 3,842,223 171,785 0.01% 0.01% 7 +491,751 14.68% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 3,176,038 142,000 0.07% 0.08% 8 +169,608 5.64% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 2,344,493 104,822 0.06% 0.02% 9 +1,564,866 200.72% Q4 2025 Feb 13, 2026
Orbis Allan Gray Ltd History Added to 1,926,769 86,145 0.36% 0.32% 10 +536,190 38.56% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,853,246 82,877 0.01% 0.01% 11 +141,836 8.29% Q4 2025 Feb 09, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 1,616,761 72,285 0.24% 0.26% 12 +174,154 12.07% Q4 2025 Feb 18, 2026
Channing Capital Management, LLC History Added to 1,590,707 71,120 1.83% 0.16% 13 +1,474,037 1263.42% Q4 2025 Feb 13, 2026
UBS Group AG History Added to 1,471,090 65,772 0.01% 0.01% 14 +499,845 51.46% Q4 2025 Jan 29, 2026
FMR LLC History Reduced 1,340,259 59,922 0.0% 0.0% 15 -282,659 -17.42% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Added to 1,244,544 55,643 0.01% 0.0% 16 +751,969 152.66% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 1,214,692 54,308 0.01% 0.01% 17 +498,635 69.64% Q4 2025 Feb 10, 2026
Invesco Ltd. History Added to 1,102,049 49,272 0.01% 0.01% 18 +32,460 3.03% Q4 2025 Feb 19, 2026
NORTHERN TRUST CORP History Added to 1,009,886 45,152 0.01% 0.01% 19 +216,476 27.28% Q4 2025 Feb 17, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 994,879 44,481 0.11% 0.17% 20 -120,500 -10.8% Q4 2025 Feb 17, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 932,164 41,677 0.12% 0.07% 21 +535,905 135.24% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 924,095 41,316 0.01% 0.01% 22 -12,882 -1.37% Q4 2025 Feb 13, 2026
PRIVATE MANAGEMENT GROUP INC History Reduced 868,977 38,851 1.13% 1.39% 23 -8,140 -0.93% Q4 2025 Feb 12, 2026
DAVENPORT & Co LLC History Reduced 755,729 33,766 0.18% 0.23% 24 -45,454 -5.67% Q4 2025 Jan 12, 2026
OAKTREE CAPITAL MANAGEMENT LP History No change 694,502 31,051 0.44% 0.57% 25 0 0.0% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 667,601 29,848 0.0% 0.0% 26 -100,002 -13.03% Q4 2025 Mar 25, 2026
MORGAN STANLEY History Reduced 643,847 28,786 0.0% 0.0% 27 -17,111 -2.59% Q4 2025 Feb 13, 2026
Nuveen, LLC History Reduced 557,818 24,940 0.01% 0.01% 28 -166,385 -22.97% Q4 2025 Feb 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 551,838 24,672 0.03% 0.01% 29 +349,132 172.24% Q4 2025 Feb 12, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 528,272 23,619 0.01% 0.01% 30 +59,603 12.72% Q4 2025 Feb 02, 2026
Neuberger Berman Group LLC History Added to 525,758 23,506 0.02% 0.02% 31 +120,917 29.87% Q4 2025 Feb 13, 2026
LSV ASSET MANAGEMENT History Reduced 509,091 22,761 0.05% 0.06% 32 -12,109 -2.32% Q4 2025 Feb 06, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 458,315 20,491 0.03% 0.04% 33 -16,771 -3.53% Q4 2025 Feb 17, 2026
Pacer Advisors, Inc. History Added to 442,364 19,778 0.05% 0.06% 34 +13,202 3.08% Q4 2025 Feb 24, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 439,575 19,653 0.03% 0.03% 35 +14,639 3.44% Q4 2025 Feb 12, 2026
JANUS HENDERSON GROUP PLC History Added to 425,710 19,033 0.01% 0.01% 36 +64,836 17.97% Q4 2025 Feb 17, 2026
Palo Duro Investment Partners, LP History Added to 416,237 18,609 5.58% 5.37% 37 +97,919 30.76% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Added to 395,848 17,698 0.02% 0.0% 38 +320,607 426.11% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 388,294 17,360 0.01% 0.02% 39 -146,326 -27.37% Q4 2025 Feb 17, 2026
Covalis Capital LLP History New 382,350 17,094 1.2% 40 +382,350 New Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Reduced 372,882 16,671 0.0% 0.0% 41 -23,346 -5.89% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 368,350 16,468 0.02% 0.07% 42 -630,435 -63.12% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 332,344 14,859 0.05% 0.06% 43 +16,815 5.33% Q4 2025 Feb 13, 2026
LOOMIS SAYLES & CO L P History Added to 317,185 14,181 0.02% 0.02% 44 +12,148 3.98% Q4 2025 Feb 12, 2026
JPMORGAN CHASE & CO History Added to 312,161 13,956 0.0% 0.0% 45 +58,462 23.04% Q4 2025 Feb 11, 2026
DEUTSCHE BANK AG\ History Added to 307,179 13,733 0.0% 0.0% 46 +96,649 45.91% Q4 2025 Feb 11, 2026
D. E. Shaw & Co., Inc. History Reduced 288,350 12,892 0.01% 0.01% 47 -161,851 -35.95% Q4 2025 Feb 17, 2026
Brandywine Global Investment Management, LLC History New 283,794 12,688 0.09% 48 +283,794 New Q4 2025 Feb 11, 2026
Penn Capital Management Company, LLC History Reduced 262,676 11,756 0.94% 1.1% 49 -5,499 -2.05% Q4 2025 Feb 09, 2026
Russell Investments Group, Ltd. History Added to 251,812 11,258 0.01% 0.01% 50 +10,421 4.32% Q4 2025 Feb 17, 2026
Allspring Global Investments Holdings, LLC History Added to 234,797 10,892 0.02% 0.0% 51 +225,210 2349.12% Q4 2025 Jan 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 242,393 10,837 0.0% 0.01% 52 +43,713 22.0% Q4 2025 Feb 10, 2026
ArrowMark Colorado Holdings LLC History Added to 230,000 10,283 0.23% 0.18% 53 +52,000 29.21% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Added to 222,091 9,929 0.01% 0.01% 54 +6,576 3.05% Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Added to 209,329 9,359 0.01% 0.01% 55 +58,323 38.62% Q4 2025 Feb 13, 2026
FIRST TRUST ADVISORS LP History Reduced 206,900 9,250 0.01% 0.01% 56 -21,512 -9.42% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 206,061 9,212 0.0% 0.0% 57 -4,559 -2.16% Q4 2025 Feb 13, 2026
ALGERT GLOBAL LLC History Reduced 201,374 9,003 0.14% 0.35% 58 -195,349 -49.24% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Added to 190,371 8,511 0.0% 0.0% 59 +7,953 4.36% Q4 2025 Feb 09, 2026
Turas Capital Management LP History New 176,500 7,891 2.65% 60 +176,500 New Q4 2025 Feb 17, 2026
Aristides Capital LLC History Reduced 164,561 7,357 1.3% 2.68% 61 -184,788 -52.89% Q4 2025 Feb 26, 2026
AMERIPRISE FINANCIAL INC History Added to 158,716 7,096 0.0% 0.0% 62 +5,059 3.29% Q4 2025 Feb 17, 2026
Clayton Partners LLC History Added to 150,364 6,722 4.85% 5.49% 63 +14,264 10.48% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 144,015 6,438 0.0% 0.0% 64 +19,799 15.94% Q4 2025 Feb 13, 2026
PEAK6 LLC History Reduced 143,600 6,420 0.01% 0.02% 65 -96,200 -40.12% Q4 2025 Mar 12, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 141,942 6,346 0.09% 0.09% 66 +28,546 25.17% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 132,100 5,906 0.0% 0.0% 67 +9,700 7.92% Q4 2025 Feb 12, 2026
Edgestream Partners, L.P. History New 129,783 5,802 0.16% 68 +129,783 New Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 122,353 5,470 0.0% 69 +122,353 New Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 108,801 4,864 0.0% 0.01% 70 +11,550 11.88% Q4 2025 Feb 13, 2026
Empowered Funds, LLC History Added to 100,631 4,499 0.08% 0.03% 71 +54,041 115.99% Q4 2025 Feb 18, 2026
Rafferty Asset Management, LLC History Added to 95,088 4,251 0.01% 0.01% 72 +23,399 32.64% Q4 2025 Feb 13, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 94,437 4,222 0.03% 0.05% 73 -20,797 -18.05% Q4 2025 Feb 02, 2026
Hara Capital LLC History No change 94,214 4,212 2.34% 2.95% 74 0 0.0% Q4 2025 Jan 15, 2026
WELLS FARGO & COMPANY/MN History Added to 92,828 4,150 0.0% 0.0% 75 +32,046 52.72% Q4 2025 Feb 13, 2026
GREAT LAKES ADVISORS, LLC History Reduced 92,435 4,132 0.03% 0.06% 76 -44,668 -32.58% Q4 2025 Feb 12, 2026
Saber Capital Managment, LLC History New 91,941 4,110 3.43% 77 +91,941 New Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 87,055 3,892 0.0% 0.0% 78 +8,467 10.77% Q4 2025 Feb 17, 2026
BESSEMER GROUP INC History Added to 85,238 3,811 0.01% 0.0% 79 +84,922 26874.05% Q4 2025 Feb 05, 2026
Allianz Asset Management GmbH History Added to 83,836 3,748 0.0% 0.0% 80 +29,348 53.86% Q4 2025 Feb 11, 2026
Y-Intercept (Hong Kong) Ltd History Added to 81,619 3,649 0.08% 0.02% 81 +63,116 341.11% Q4 2025 Feb 13, 2026
Kingsview Wealth Management, LLC History Added to 79,473 3,553 0.05% 0.06% 82 +1,810 2.33% Q4 2025 Feb 09, 2026
Kore Advisors LP History No change 75,141 3,359 2.45% 2.11% 83 0 0.0% Q4 2025 Feb 13, 2026
Gotham Asset Management, LLC History Added to 73,916 3,304 0.01% 0.01% 84 +46,796 172.55% Q4 2025 Feb 17, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 73,728 3,296 0.07% 0.07% 85 +12,428 20.27% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 73,143 3,271 0.0% 0.0% 86 +10,677 17.09% Q4 2025 Feb 17, 2026
XTX Topco Ltd History New 67,279 3,008 0.08% 87 +67,279 New Q4 2025 Feb 17, 2026
Trexquant Investment LP History Reduced 64,791 2,896 0.03% 0.06% 88 -35,693 -35.52% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 63,300 2,830 0.0% 0.0% 89 -215,401 -77.29% Q4 2025 Feb 17, 2026
SEGALL BRYANT & HAMILL, LLC History New 62,149 2,778 0.04% 90 +62,149 New Q4 2025 Feb 13, 2026
Aventail Capital Group, LP History Reduced 61,814 2,763 0.16% 0.26% 91 -44,059 -41.61% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 60,857 2,720 0.0% 0.0% 92 -158 -0.26% Q4 2025 Feb 17, 2026
OnyxPoint Global Management LP History New 57,600 2,575 0.72% 93 +57,600 New Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Added to 57,254 2,559 0.0% 0.0% 94 +17,398 43.65% Q4 2025 Feb 11, 2026
IEQ CAPITAL, LLC History Reduced 55,728 2,491 0.01% 0.01% 95 -29,194 -34.38% Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 55,149 2,466 0.0% 0.01% 96 -1,531 -2.7% Q4 2025 Feb 05, 2026
COMERICA BANK History Added to 52,890 2,364 0.01% 0.01% 97 +9,174 20.99% Q4 2025 Jan 29, 2026
LEVIN CAPITAL STRATEGIES, L.P. History Reduced 50,761 2,269 0.2% 0.28% 98 -7,325 -12.61% Q4 2025 Jan 30, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 49,477 2,212 0.0% 0.0% 99 +6,548 15.25% Q4 2025 Feb 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 48,570 2,171 0.02% 0.01% 100 +25,550 110.99% Q4 2025 Feb 10, 2026
Interval Partners, LP History Added to 47,824 2,138 0.04% 0.03% 101 +18,201 61.44% Q4 2025 Feb 17, 2026
Vontobel Holding Ltd. History No change 46,189 2,065 0.01% 0.01% 102 0 0.0% Q4 2025 Feb 13, 2026
Creative Planning History Reduced 45,598 2,038 0.0% 0.0% 103 -7,565 -14.23% Q4 2025 Feb 17, 2026
State of New Jersey Common Pension Fund D History Added to 44,953 2,009 0.01% 0.01% 104 +722 1.63% Q4 2025 Jan 30, 2026
State of Alaska, Department of Revenue History Added to 43,216 1,932 0.02% 0.02% 105 +3,474 8.74% Q4 2025 Jan 23, 2026
PANAGORA ASSET MANAGEMENT INC History New 41,127 1,838 0.01% 106 +41,127 New Q4 2025 Feb 13, 2026
MetLife Investment Management, LLC History Added to 40,870 1,827 0.01% 0.01% 107 +1,393 3.53% Q4 2025 Feb 12, 2026
Horizon Investments, LLC History Reduced 40,670 1,818 0.02% 0.03% 108 -6,257 -13.33% Q4 2025 Feb 02, 2026
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC History Reduced 40,070 1,792 0.09% 0.11% 109 -1,300 -3.14% Q4 2025 Jan 27, 2026
Illinois Municipal Retirement Fund History Added to 39,461 1,764 0.02% 0.02% 110 +5,384 15.8% Q4 2025 Feb 11, 2026
State of Tennessee, Department of Treasury History Reduced 32,225 1,724 0.01% 0.01% 111 -5,393 -14.34% Q4 2025 Feb 18, 2026
ARGA Investment Management, LP History No change 37,541 1,678 0.05% 0.05% 112 0 0.0% Q4 2025 Jan 30, 2026
Jackson Creek Investment Advisors LLC History Reduced 36,634 1,638 0.48% 0.6% 113 -2,580 -6.58% Q4 2025 Feb 09, 2026
Louisiana State Employees Retirement System History Added to 36,000 1,609 0.03% 0.03% 114 +2,500 7.46% Q4 2025 Jan 16, 2026
South Street Advisors LLC History Added to 35,600 1,591 0.22% 0.23% 115 +2,355 7.08% Q4 2025 Feb 10, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 35,221 1,574 0.0% 116 +35,221 New Q4 2025 Feb 13, 2026
MARTINGALE ASSET MANAGEMENT L P History Added to 34,374 1,536 0.04% 0.04% 117 +6,088 21.52% Q4 2025 Feb 13, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 34,086 1,523 0.0% 0.0% 118 +600 1.79% Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 33,872 1,514 0.0% 0.0% 119 +2,383 7.57% Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Added to 33,333 1,490 0.02% 0.01% 120 +12,032 56.49% Q4 2025 Feb 09, 2026
SAGE RHINO CAPITAL LLC History Added to 33,161 1,482 0.28% 0.32% 121 +2,297 7.44% Q4 2025 Jan 30, 2026
GROUP ONE TRADING LLC History Reduced 33,000 1,475 0.0% 0.02% 122 -169,477 -83.7% Q4 2025 Feb 12, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 32,183 1,438 0.0% 123 +32,183 New Q4 2025 Feb 10, 2026
GW&K Investment Management, LLC History Reduced 31,657 1,415 0.01% 0.02% 124 -1,694 -5.08% Q4 2025 Feb 11, 2026
Phocas Financial Corp. History Reduced 31,502 1,408 0.18% 0.22% 125 -77 -0.24% Q4 2025 Jan 26, 2026
JENNISON ASSOCIATES LLC History Added to 31,154 1,392 0.0% 0.0% 126 +12,980 71.42% Q4 2025 Jan 30, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 29,788 1,332 0.0% 0.0% 127 +997 3.46% Q4 2025 Jan 30, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 28,817 1,288 0.0% 0.0% 128 +8,494 41.8% Q4 2025 Jan 28, 2026
Mariner, LLC History Reduced 28,677 1,282 0.0% 0.0% 129 -6,092 -17.52% Q4 2025 Feb 13, 2026
TWO SIGMA ADVISERS, LP History Reduced 28,361 1,268 0.0% 0.02% 130 -173,439 -85.95% Q4 2025 Feb 17, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Reduced 28,332 1,266 0.08% 0.11% 131 -4,155 -12.79% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 28,300 1,265 0.0% 0.0% 132 +14,665 107.55% Q4 2025 Jan 09, 2026
CITIGROUP INC History Reduced 26,817 1,198 0.0% 0.0% 133 -57,422 -68.17% Q4 2025 Feb 13, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 25,017 1,119 0.09% 0.02% 134 +19,955 394.21% Q4 2025 Jan 20, 2026
CWM, LLC History Reduced 24,349 1,089 0.0% 0.01% 135 -14,012 -36.53% Q4 2025 Jan 26, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 24,344 1,088 0.0% 0.0% 136 +871 3.71% Q4 2025 Feb 17, 2026
STRS OHIO History Added to 23,799 1,064 0.0% 0.0% 137 +20,999 749.96% Q4 2025 Feb 02, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 22,852 1,021 0.02% 0.02% 138 +3,981 21.1% Q4 2025 Jan 27, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 21,508 1,019 0.01% 0.01% 139 -2,452 -10.23% Q4 2025 Jan 21, 2026
AMALGAMATED BANK History Added to 22,662 1,013 0.01% 0.01% 140 +1,866 8.97% Q4 2025 Feb 05, 2026
Mraz, Amerine & Associates, Inc. History Added to 22,510 1,006 0.15% 0.19% 141 +152 0.68% Q4 2025 Feb 06, 2026
Bridgewater Associates, LP History New 22,387 1,000 0.0% 142 +22,387 New Q4 2025 Feb 13, 2026
GUGGENHEIM CAPITAL LLC History Added to 22,162 990 0.01% 0.01% 143 +3,931 21.56% Q4 2025 Feb 17, 2026
Catalyst Funds Management Pty Ltd History Reduced 22,056 986 0.23% 0.19% 144 -1,700 -7.16% Q4 2025 Feb 09, 2026
KLP KAPITALFORVALTNING AS History Added to 21,500 961 0.0% 0.0% 145 +500 2.38% Q4 2025 Jan 28, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 20,377 911 0.0% 0.0% 146 0 0.0% Q4 2025 Feb 12, 2026
Police & Firemen's Retirement System of New Jersey History Added to 20,208 903 0.01% 0.01% 147 +1,360 7.22% Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Reduced 20,074 897 0.0% 0.02% 148 -83,790 -80.67% Q4 2025 Feb 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 19,444 869 0.0% 0.0% 149 +904 4.88% Q4 2025 Feb 10, 2026
Jain Global LLC History Added to 18,972 848 0.0% 0.0% 151 +1,959 11.51% Q4 2025 Feb 17, 2026
Covalent Partners LLC History No change 18,974 848 3.75% 3.8% 150 0 0.0% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Reduced 18,636 833 0.0% 0.01% 152 -56 -0.3% Q4 2025 Jan 28, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 18,421 823 0.0% 0.0% 153 +1,491 8.81% Q4 2025 Jan 27, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 18,187 813 0.01% 0.01% 154 -1,694 -8.52% Q4 2025 Jan 29, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 17,990 804 0.01% 0.01% 155 +1,626 9.94% Q4 2025 Feb 04, 2026
HSBC HOLDINGS PLC History Added to 17,678 779 0.0% 0.0% 156 +12,299 228.65% Q4 2025 Mar 20, 2026
State of Wyoming History Added to 16,444 735 0.08% 0.07% 157 +4,579 38.59% Q4 2025 Feb 11, 2026
Engineers Gate Manager LP History Reduced 16,243 726 0.01% 0.08% 158 -122,597 -88.3% Q4 2025 Feb 17, 2026
Tidal Investments LLC History New 16,070 718 0.0% 159 +16,070 New Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Added to 15,614 698 0.0% 0.0% 160 +2,969 23.48% Q4 2025 Feb 11, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 15,009 696 0.0% 0.0% 161 -5,787 -27.83% Q4 2025 Jan 08, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 15,429 689 0.0% 0.0% 162 -3,704 -19.36% Q4 2025 Jan 28, 2026
Unison Advisors LLC History New 15,307 684 0.06% 163 +15,307 New Q4 2025 Jan 21, 2026
ProShare Advisors LLC History Added to 14,289 638 0.0% 0.0% 164 +1,434 11.16% Q4 2025 Feb 06, 2026
Gallacher Capital Management LLC History Reduced 13,814 617 0.24% 0.4% 165 -5,033 -26.7% Q4 2025 Feb 03, 2026
MARSHALL WACE, LLP History Reduced 12,660 566 0.0% 0.03% 166 -601,134 -97.94% Q4 2025 Feb 13, 2026
IMC-Chicago, LLC History Reduced 12,200 545 0.0% 0.0% 167 -18,200 -59.87% Q4 2025 Jan 29, 2026
Maryland State Retirement & Pension System History Added to 11,536 515 0.01% 0.01% 168 +1,070 10.22% Q4 2025 Feb 17, 2026
Cerity Partners LLC History Reduced 11,390 509 0.0% 0.0% 169 -13,873 -54.91% Q4 2025 Feb 11, 2026
MACKENZIE FINANCIAL CORP History Added to 11,313 504 0.0% 0.0% 170 +862 8.25% Q4 2025 Feb 18, 2026
New Age Alpha Advisors, LLC History Added to 11,240 502 0.02% 0.02% 171 +2,080 22.71% Q4 2025 Feb 09, 2026
Atria Investments, Inc History Added to 11,059 494 0.01% 0.01% 172 +290 2.69% Q4 2025 Feb 05, 2026
NATIXIS ADVISORS, LLC History Reduced 10,829 484 0.0% 0.0% 173 -2,615 -19.45% Q4 2025 Feb 10, 2026
LPL Financial LLC History Reduced 10,183 455 0.0% 0.0% 174 -20,207 -66.49% Q4 2025 Feb 11, 2026
J. Safra Sarasin Holding AG History No change 10,137 453 0.01% 0.01% 175 0 0.0% Q4 2025 Jan 15, 2026
Pictet Asset Management Holding SA History Added to 10,046 449 0.0% 0.0% 176 +1,082 12.07% Q4 2025 Jan 29, 2026
Orvieto Partners, L.P. History Reduced 10,000 447 0.36% 1.33% 178 -20,000 -66.67% Q4 2025 Feb 12, 2026
Intrinsic Edge Capital Management LLC History New 10,000 447 0.08% 177 +10,000 New Q4 2025 Feb 12, 2026
KEYBANK NATIONAL ASSOCIATION/OH History New 9,955 445 0.0% 179 +9,955 New Q4 2025 Jan 30, 2026
Susquehanna Portfolio Strategies, LLC History New 9,920 443 0.01% 180 +9,920 New Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 9,605 429 0.0% 0.01% 181 -263,953 -96.49% Q4 2025 Feb 17, 2026
PROFUND ADVISORS LLC History New 9,504 424 0.01% 182 +9,504 New Q4 2025 Feb 06, 2026
CoreCommodity Management, LLC History Reduced 9,468 423 0.09% 0.11% 183 -1,594 -14.41% Q4 2025 Feb 12, 2026
Pallas Capital Advisors LLC History Added to 9,096 406 0.01% 0.02% 184 +157 1.76% Q4 2025 Jan 14, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 8,977 401 0.0% 0.0% 185 +822 10.08% Q4 2025 Feb 10, 2026
CIM, LLC History Reduced 8,828 394 0.05% 0.06% 186 -364 -3.96% Q4 2025 Feb 18, 2026
ALPS ADVISORS INC History Added to 8,696 388 0.0% 0.0% 187 +96 1.12% Q4 2025 Feb 12, 2026
ZACKS INVESTMENT MANAGEMENT History New 7,995 357 0.0% 188 +7,995 New Q4 2025 Feb 17, 2026
CIBC Asset Management Inc History Added to 7,545 337 0.0% 0.0% 189 +783 11.58% Q4 2025 Feb 10, 2026
Entropy Technologies, LP History New 7,444 332 0.02% 190 +7,444 New Q4 2025 Feb 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 7,394 330 0.0% 0.0% 191 -6,172 -45.5% Q4 2025 Feb 18, 2026
Laurion Capital Management LP History No change 7,304 326 0.01% 0.01% 192 0 0.0% Q4 2025 Feb 17, 2026
Verdad Advisers, LP History New 7,180 321 0.37% 193 +7,180 New Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 7,107 318 0.0% 0.0% 194 0 0.0% Q4 2025 Feb 13, 2026
Swiss Life Asset Management Ltd History New 6,653 297 0.0% 195 +6,653 New Q4 2025 Feb 04, 2026
Freestone Grove Partners LP History New 6,599 295 0.0% 196 +6,599 New Q4 2025 Feb 17, 2026
DekaBank Deutsche Girozentrale History No change 5,026 294 0.0% 0.0% 197 0 0.0% Q4 2025 Jan 28, 2026
BFSG, LLC History Added to 6,525 291 0.03% 0.03% 198 +25 0.38% Q4 2025 Jan 22, 2026
JANE STREET GROUP, LLC History Reduced 6,507 290 0.0% 0.0% 199 -350,092 -98.18% Q4 2025 Feb 12, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 6,323 282 0.0% 0.0% 200 -2,115 -25.07% Q4 2025 Feb 17, 2026
Gallagher Fiduciary Advisors, LLC History Added to 6,295 281 0.01% 0.01% 201 +396 6.71% Q4 2025 Feb 17, 2026
MQS Management LLC History New 6,282 280 0.17% 202 +6,282 New Q4 2025 Feb 09, 2026
BAILARD, INC. History Reduced 6,260 279 0.01% 0.01% 203 -3,540 -36.12% Q4 2025 Feb 04, 2026
Ameritas Investment Partners, Inc. History Added to 6,206 277 0.01% 0.01% 204 +544 9.61% Q4 2025 Feb 11, 2026
ARMISTICE CAPITAL, LLC History New 6,086 272 0.0% 205 +6,086 New Q4 2025 Feb 17, 2026
XPONANCE LLC History Added to 6,093 272 0.0% 0.0% 206 +792 14.94% Q4 2025 Feb 12, 2026
Merit Financial Group, LLC History Reduced 5,984 267 0.0% 0.0% 207 -206 -3.33% Q4 2025 Jan 26, 2026
Summit Global Investments History Reduced 5,971 267 0.02% 0.02% 208 -52 -0.86% Q4 2025 Feb 18, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Added to 5,949 265 0.06% 0.04% 209 +1,291 27.72% Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History New 5,902 263 0.0% 210 +5,902 New Q4 2025 Feb 17, 2026
Clear Harbor Asset Management, LLC History No change 5,875 262 0.02% 0.02% 211 0 0.0% Q4 2025 Feb 10, 2026
Savant Capital, LLC History Reduced 5,465 244 0.0% 0.0% 212 -414 -7.04% Q4 2025 Feb 10, 2026
iA Global Asset Management Inc. History Added to 5,440 243 0.0% 0.0% 213 +230 4.41% Q4 2025 Feb 05, 2026
Vise Technologies, Inc. History New 5,017 224 0.0% 215 +5,017 New Q4 2025 Feb 11, 2026
Paragon Capital Management Ltd History Added to 5,032 224 0.04% 0.05% 214 +43 0.86% Q4 2025 Jan 22, 2026
Graham Capital Management, L.P. History New 4,975 222 0.01% 216 +4,975 New Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History Added to 4,861 217 0.0% 0.0% 217 +384 8.58% Q4 2025 Feb 12, 2026
CIBC WORLD MARKETS CORP History New 4,850 216 0.0% 218 +4,850 New Q4 2025 Feb 12, 2026
FEDERATED HERMES, INC. History Added to 4,683 209 0.0% 0.0% 220 +195 4.34% Q4 2025 Feb 12, 2026
HANCOCK WHITNEY CORP History No change 4,686 209 0.0% 0.0% 219 0 0.0% Q4 2025 Feb 17, 2026
Vident Advisory, LLC History Reduced 4,606 205 0.0% 0.01% 223 -16,502 -78.18% Q4 2025 Feb 18, 2026
Sterling Capital Management LLC History Reduced 4,606 205 0.0% 0.01% 221 -10,877 -70.25% Q4 2025 Feb 13, 2026
Focus Partners Wealth History Reduced 4,594 205 0.0% 0.0% 222 -1,668 -26.64% Q4 2025 Feb 13, 2026
CHILTON CAPITAL MANAGEMENT LLC History No change 4,580 204 0.01% 0.01% 224 0 0.0% Q4 2025 Feb 12, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 4,512 201 0.0% 0.0% 225 +383 9.28% Q4 2025 Feb 11, 2026
Ensign Peak Advisors, Inc History Reduced 4,491 200 0.0% 0.0% 227 -7,200 -61.59% Q4 2025 Feb 12, 2026
Hudson Bay Capital Management LP History New 4,484 200 0.0% 226 +4,484 New Q4 2025 Feb 13, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 4,314 192 0.02% 0.03% 228 +69 1.63% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Reduced 4,212 188 0.0% 0.0% 229 -3,438 -44.94% Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 3,726 166 0.0% 0.0% 231 +1,738 87.42% Q4 2025 Feb 06, 2026
Virtus Investment Advisers, LLC History Added to 3,734 166 0.05% 0.05% 230 +580 18.39% Q4 2025 Feb 17, 2026
Vestcor Inc History No change 3,313 148 0.0% 0.01% 232 0 0.0% Q4 2025 Feb 11, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 2,893 129 0.0% 0.0% 233 -5,459 -65.36% Q4 2025 Feb 10, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 2,266 101 0.0% 234 +2,266 New Q4 2025 Jan 14, 2026
Bayforest Capital Ltd History Reduced 2,061 92 0.07% 0.11% 235 -2,344 -53.21% Q4 2025 Jan 27, 2026
Larson Financial Group LLC History Reduced 2,026 90 0.0% 0.0% 237 -26 -1.27% Q4 2025 Feb 06, 2026
KBC Group NV History No change 2,020 90 0.0% 0.0% 236 0 0.0% Q4 2025 Jan 26, 2026
EverSource Wealth Advisors, LLC History Added to 1,966 87 0.0% 0.0% 238 +479 32.21% Q4 2025 Feb 06, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 1,733 77 0.0% 0.0% 239 +777 81.28% Q4 2025 Jan 15, 2026
Smartleaf Asset Management LLC History Added to 1,715 76 0.0% 0.0% 240 +362 26.76% Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Added to 1,698 75 0.0% 0.0% 241 +369 27.77% Q4 2025 Jan 05, 2026
Neo Ivy Capital Management History New 1,666 74 0.01% 243 +1,666 New Q4 2025 Feb 13, 2026
QUADRANT CAPITAL GROUP LLC History Added to 1,677 74 0.0% 0.0% 242 +214 14.63% Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History New 1,508 67 0.0% 244 +1,508 New Q4 2025 Feb 13, 2026
Versant Capital Management, Inc History Added to 1,437 64 0.01% 245 +1,419 7883.33% Q4 2025 Jan 08, 2026
CX Institutional History Reduced 1,420 63 0.0% 0.0% 247 -1,568 -52.48% Q4 2025 Feb 02, 2026
VIRTUS ADVISERS, LLC History New 1,425 63 0.03% 246 +1,425 New Q4 2025 Feb 13, 2026
Tower Research Capital LLC (TRC) History Reduced 1,272 56 0.0% 0.0% 248 -617 -32.66% Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 1,013 47 0.0% 249 +1,013 New Q4 2025 Feb 11, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History No change 1,000 44 0.01% 0.01% 250 0 0.0% Q4 2025 Feb 02, 2026
AlphaQuest LLC History Reduced 973 43 0.0% 0.03% 251 -7,425 -88.41% Q4 2025 Feb 09, 2026
EMC Capital Management History New 930 42 0.02% 252 +930 New Q4 2025 Mar 09, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 930 41 0.0% 0.0% 253 0 0.0% Q4 2025 Feb 10, 2026
JONES FINANCIAL COMPANIES LLLP History New 894 39 0.0% 254 +894 New Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Reduced 653 29 0.0% 0.0% 255 -9 -1.36% Q4 2025 Jan 23, 2026
Salomon & Ludwin, LLC History Added to 617 28 0.0% 0.0% 256 +62 11.17% Q4 2025 Jan 28, 2026
Pinnacle Holdings, LLC History New 603 26 0.01% 257 +603 New Q4 2025 Feb 12, 2026
Steward Partners Investment Advisory, LLC History New 582 26 0.0% 258 +582 New Q4 2025 Feb 12, 2026
Rockefeller Capital Management L.P. History Added to 561 25 0.0% 0.0% 260 +440 363.64% Q4 2025 Mar 16, 2026
FIFTH THIRD BANCORP History Added to 580 25 0.0% 0.0% 259 +131 29.18% Q4 2025 Feb 02, 2026
US BANCORP \DE\ History Reduced 549 24 0.0% 0.0% 261 -7 -1.26% Q4 2025 Jan 30, 2026
Spire Wealth Management History Reduced 530 23 0.0% 0.0% 263 -1,695 -76.18% Q4 2025 Jan 14, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 517 23 0.0% 0.0% 262 +96 22.8% Q4 2025 Feb 09, 2026
Global Retirement Partners, LLC History Added to 454 20 0.0% 0.0% 264 +146 47.4% Q4 2025 Feb 06, 2026
UMB Bank, n.a. History Added to 429 19 0.0% 0.0% 265 +212 97.7% Q4 2025 Feb 13, 2026
True Wealth Design, LLC History Added to 410 18 0.01% 0.01% 266 +23 5.94% Q4 2025 Jan 08, 2026
MassMutual Private Wealth & Trust, FSB History Added to 350 15 0.0% 0.0% 267 +5 1.45% Q4 2025 Jan 07, 2026
Allworth Financial LP History New 315 14 0.0% 268 +315 New Q4 2025 Feb 05, 2026
North Star Investment Management Corp. History No change 232 10 0.0% 0.0% 269 0 0.0% Q4 2025 Jan 30, 2026
Covestor Ltd History Reduced 211 9 0.0% 0.04% 272 -1,052 -83.29% Q4 2025 Feb 06, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 214 9 0.0% 0.0% 270 -87 -28.9% Q4 2025 Feb 10, 2026
Leonteq Securities AG History Added to 210 9 0.0% 0.0% 271 +44 26.51% Q4 2025 Feb 06, 2026
Bare Financial Services, Inc History No change 215 9 0.0% 0.0% 273 0 0.0% Q4 2025 Feb 06, 2026
Arax Advisory Partners History Reduced 197 8 0.0% 0.01% 276 -11,560 -98.32% Q4 2025 Feb 13, 2026
DV Trading LLC History New 200 8 0.0% 277 +200 New Q4 2025 Feb 17, 2026
Kemnay Advisory Services Inc. History New 187 8 0.0% 275 +187 New Q4 2025 Feb 17, 2026
Optiver Holding B.V. History Reduced 200 8 0.0% 0.0% 278 -136 -40.48% Q4 2025 Feb 17, 2026
Parkside Financial Bank & Trust History Added to 188 8 0.0% 0.0% 274 +6 3.3% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History Added to 161 7 0.0% 0.0% 280 +31 23.85% Q4 2025 Feb 11, 2026
Root Financial Partners, LLC History Added to 175 7 0.0% 0.0% 281 +15 9.38% Q4 2025 Feb 10, 2026
IFP Advisors, Inc History Reduced 159 7 0.0% 0.0% 279 -6 -3.64% Q4 2025 Feb 06, 2026
Sound Income Strategies, LLC History New 129 6 0.0% 284 +129 New Q4 2025 Jan 21, 2026
Private Wealth Management Group, LLC History Added to 141 6 0.0% 0.0% 285 +43 43.88% Q4 2025 Jan 23, 2026
SIGNATUREFD, LLC History No change 139 6 0.0% 0.0% 282 0 0.0% Q4 2025 Jan 20, 2026
Sunbelt Securities, Inc. History No change 150 6 0.0% 0.0% 283 0 0.0% Q4 2025 Feb 20, 2026
Wealth Preservation Advisors, LLC History No change 117 5 0.0% 0.0% 286 0 0.0% Q4 2025 Feb 23, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History New 97 4 0.0% 287 +97 New Q4 2025 Feb 11, 2026
Gunpowder Capital Management, LLC dba Oliver Wealth Management History New 95 4 0.0% 288 +95 New Q4 2025 Mar 05, 2026
Aster Capital Management (DIFC) Ltd History New 87 3 0.0% 292 +87 New Q4 2025 Feb 17, 2026
SageView Advisory Group, LLC History New 85 3 0.0% 290 +85 New Q4 2025 Feb 17, 2026
SBI Securities Co., Ltd. History New 73 3 0.0% 289 +73 New Q4 2025 Feb 03, 2026
Kilter Group LLC History Added to 84 3 0.0% 293 +66 366.67% Q4 2025 Feb 13, 2026
WealthCollab, LLC History No change 88 3 0.0% 0.0% 291 0 0.0% Q4 2025 Jan 27, 2026
RICHARDSON FINANCIAL SERVICES INC. History Reduced 48 2 0.0% 0.01% 296 -209 -81.32% Q4 2025 Jan 22, 2026
IMA Advisory Services, Inc. History New 58 2 0.0% 295 +58 New Q4 2025 Feb 11, 2026
ASSETMARK, INC History Added to 60 2 0.0% 0.0% 294 +6 11.11% Q4 2025 Jan 23, 2026
WPG Advisers, LLC History No change 56 2 0.0% 0.0% 297 0 0.0% Q4 2025 Jan 28, 2026
NewEdge Advisors, LLC History New 34 1 0.0% 302 +34 New Q4 2025 Feb 18, 2026
Keating Financial Advisory Services, Inc. History New 31 1 0.0% 304 +31 New Q4 2025 Feb 09, 2026
Physician Wealth Advisors, Inc. History Added to 44 1 0.0% 303 +30 214.29% Q4 2025 Jan 29, 2026
CIBC Private Wealth Group LLC History Added to 34 1 0.0% 299 +18 112.5% Q4 2025 Feb 12, 2026
JFS WEALTH ADVISORS, LLC History Added to 33 1 0.0% 301 +18 120.0% Q4 2025 Jan 14, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 43 1 0.0% 0.0% 298 0 0.0% Q4 2025 Feb 03, 2026
Ancora Advisors LLC History No change 30 1 0.0% 0.0% 300 0 0.0% Q4 2025 Feb 17, 2026
SIR Capital Management, L.P. History Closed out 0 0 1.8% -377,760 -100.0% Q3 2025 Nov 14, 2025
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Closed out 0 0 0.01% -275,506 -100.0% Q3 2025 Nov 13, 2025
MASTERS CAPITAL MANAGEMENT LLC History Closed out 0 0 0.39% -200,000 -100.0% Q3 2025 Nov 14, 2025
Point72 Asset Management, L.P. History Closed out 0 0 0.02% -174,700 -100.0% Q3 2025 Nov 14, 2025
MUFG Securities EMEA plc History Closed out 0 0 0.2% -149,400 -100.0% Q3 2025 Nov 14, 2025
Walleye Capital LLC History Closed out 0 0 0.03% -141,713 -100.0% Q3 2025 Nov 14, 2025
COBALT CAPITAL MANAGEMENT, INC. History Closed out 0 0 2.93% -120,000 -100.0% Q3 2025 Nov 13, 2025
Walleye Trading LLC History Closed out 0 0 0.01% -115,682 -100.0% Q3 2025 Nov 14, 2025
Clark Capital Management Group, Inc. History Closed out 0 0 0.03% -102,081 -100.0% Q3 2025 Nov 14, 2025
Yaupon Capital Management LP History Closed out 0 0 0.2% -100,507 -100.0% Q3 2025 Nov 14, 2025
HRT FINANCIAL LP History Closed out 0 0 0.02% -94,679 -100.0% Q3 2025 Nov 14, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.19% -93,161 -100.0% Q3 2025 Nov 17, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.03% -92,741 -100.0% Q3 2025 Nov 14, 2025
Concentric Capital Strategies, LP History Closed out 0 0 0.2% -84,985 -100.0% Q3 2025 Nov 14, 2025
Quantbot Technologies LP History Closed out 0 0 0.09% -61,690 -100.0% Q3 2025 Nov 12, 2025
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) History Closed out 0 0 0.43% -49,400 -100.0% Q3 2025 Feb 13, 2026
Lombard Odier Asset Management (USA) Corp History Closed out 0 0 0.12% -34,000 -100.0% Q3 2025 Nov 14, 2025
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.0% -33,196 -100.0% Q3 2025 Nov 13, 2025
DRW Securities, LLC History Closed out 0 0 0.03% -29,939 -100.0% Q3 2025 Nov 14, 2025
Advisors Preferred, LLC History Closed out 0 0 0.22% -28,295 -100.0% Q3 2025 Nov 10, 2025
Amitell Capital Pte Ltd History Closed out 0 0 0.85% -26,350 -100.0% Q3 2025 Nov 12, 2025
DLD Asset Management, LP History Closed out 0 0 0.1% -25,000 -100.0% Q3 2025 Nov 14, 2025
GLOBEFLEX CAPITAL L P History Closed out 0 0 0.19% -23,327 -100.0% Q3 2025 Nov 12, 2025
PDT Partners, LLC History Closed out 0 0 0.08% -22,858 -100.0% Q3 2025 Nov 17, 2025
Inspire Investing, LLC History Closed out 0 0 0.1% -18,507 -100.0% Q3 2025 Oct 15, 2025
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.06% -15,331 -100.0% Q3 2025 Oct 28, 2025
Fieldview Capital Management, LLC History Closed out 0 0 0.12% -13,539 -100.0% Q3 2025 Nov 13, 2025
INCEPTIONR LLC History Closed out 0 0 0.15% -12,030 -100.0% Q3 2025 Nov 13, 2025
Semanteon Capital Management, LP History Closed out 0 0 0.71% -10,701 -100.0% Q3 2025 Nov 10, 2025
Mitsubishi UFJ Trust & Banking Corp History Closed out 0 0 0.0% -9,678 -100.0% Q3 2025 Oct 31, 2025
JACKSON SQUARE CAPITAL, LLC History Closed out 0 0 0.11% -9,443 -100.0% Q3 2025 Oct 09, 2025
Orion Porfolio Solutions, LLC History Closed out 0 0 0.0% -8,595 -100.0% Q3 2025 Nov 12, 2025
Quarry LP History Closed out 0 0 0.1% -8,490 -100.0% Q3 2025 Nov 14, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -8,420 -100.0% Q3 2025 Nov 14, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.09% -8,122 -100.0% Q3 2025 Nov 14, 2025
GTS SECURITIES LLC History Closed out 0 0 0.02% -8,044 -100.0% Q3 2025 Nov 14, 2025
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -7,889 -100.0% Q3 2025 Nov 05, 2025
Man Group plc History Closed out 0 0 0.0% -7,203 -100.0% Q3 2025 Nov 14, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.11% -7,147 -100.0% Q3 2025 Nov 14, 2025
Verity Asset Management, Inc. History Closed out 0 0 0.1% -6,001 -100.0% Q3 2025 Nov 14, 2025
Crossmark Global Holdings, Inc. History Closed out 0 0 0.0% -5,857 -100.0% Q3 2025 Nov 12, 2025
Numerai GP LLC History Closed out 0 0 0.04% -5,480 -100.0% Q3 2025 Nov 14, 2025
R Squared Ltd History Closed out 0 0 0.11% -4,909 -100.0% Q3 2025 Nov 12, 2025
Focus Partners Advisor Solutions, LLC History Closed out 0 0 0.0% -4,758 -100.0% Q3 2025 Nov 12, 2025
AE Wealth Management LLC History Closed out 0 0 0.0% -4,671 -100.0% Q3 2025 Nov 03, 2025
BRIGHTON JONES LLC History Closed out 0 0 0.01% -4,445 -100.0% Q3 2025 Oct 14, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.02% -4,365 -100.0% Q3 2025 Nov 14, 2025
Jump Financial, LLC History Closed out 0 0 0.0% -4,344 -100.0% Q3 2025 Nov 13, 2025
Sender Co & Partners, Inc. History Closed out 0 0 0.03% -4,318 -100.0% Q3 2025 Nov 17, 2025
HOHIMER WEALTH MANAGEMENT, LLC History Closed out 0 0 0.03% -4,016 -100.0% Q3 2025 Nov 12, 2025
SEARLE & CO. History Closed out 0 0 0.06% -4,000 -100.0% Q3 2025 Nov 04, 2025
CAXTON ASSOCIATES LLP History Closed out 0 0 0.0% -3,942 -100.0% Q3 2025 Nov 17, 2025
Portside Wealth Group, LLC History Closed out 0 0 0.03% -3,835 -100.0% Q3 2025 Nov 05, 2025
South Dakota Investment Council History Closed out 0 0 0.0% -2,140 -100.0% Q3 2025 Nov 12, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -918 -100.0% Q3 2025 Nov 12, 2025
FNY Investment Advisers, LLC History Closed out 0 0 0.01% -682 -100.0% Q3 2025 Dec 15, 2025
Clearstead Advisors, LLC History Reduced 6 0 0.0% -494 -98.8% Q4 2025 Feb 09, 2026
Aquatic Capital Management LLC History Closed out 0 0 0.0% -431 -100.0% Q3 2025 Nov 14, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -411 -100.0% Q3 2025 Nov 12, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.01% -266 -100.0% Q3 2025 Nov 19, 2025
CNB Bank History Closed out 0 0 0.0% -200 -100.0% Q3 2025 Oct 30, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -178 -100.0% Q3 2025 Nov 18, 2025
CULLEN/FROST BANKERS, INC. History Reduced 4 0 0.0% -176 -97.78% Q4 2025 Feb 06, 2026
Hillsdale Investment Management Inc. History Closed out 0 0 0.0% -150 -100.0% Q3 2025 Nov 10, 2025
C M BIDWELL & ASSOCIATES LTD History Closed out 0 0 0.0% -80 -100.0% Q3 2025 Nov 13, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -80 -100.0% Q3 2025 Nov 14, 2025
MAI Capital Management History Reduced 14 0 0.0% -75 -84.27% Q4 2025 Feb 13, 2026
Clearstead Trust, LLC History Closed out 0 0 0.0% -24 -100.0% Q3 2025 Nov 10, 2025
Ankerstar Wealth, LLC History New 18 0 +18 New Q4 2025 Feb 12, 2026
HUNTINGTON NATIONAL BANK History Closed out 0 0 -18 -100.0% Q3 2025 Nov 12, 2025
PRIVATE TRUST CO NA History Closed out 0 0 -17 -100.0% Q3 2025 Oct 15, 2025
Wealth Enhancement Trust Services, Inc. History New 16 0 +16 New Q4 2025 Jan 27, 2026
Rialto Wealth Management, LLC History Added to 20 0 +15 300.0% Q4 2025 Jan 12, 2026
OPTIMA CAPITAL LLC History New 15 0 +15 New Q4 2025 Jan 23, 2026
Trium Capital LLP History New 12 0 +12 New Q4 2025 Jan 22, 2026
Cloud Capital Management, LLC History Closed out 0 0 -11 -100.0% Q3 2025 Nov 03, 2025
Cedar Mountain Advisors, LLC History New 8 0 +8 New Q4 2025 Feb 11, 2026
Blue Trust, Inc. History New 8 0 +8 New Q4 2025 Jan 16, 2026
Godfrey Financial Associates, Inc. History New 8 0 +8 New Q4 2025 Feb 10, 2026
Bay Harbor Wealth Management, LLC History New 5 0 +5 New Q4 2025 Feb 02, 2026
Transamerica Financial Advisors, LLC History New 4 0 +4 New Q4 2025 Feb 13, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 3 0 +3 New Q4 2025 Jan 21, 2026
SJS Investment Consulting Inc. History Reduced 5 0 -3 -37.5% Q4 2025 Jan 21, 2026
Dunhill Financial, LLC History New 2 0 +2 New Q4 2025 Jan 29, 2026
Dogwood Wealth Management LLC History Closed out 0 0 -2 -100.0% Q3 2025 Nov 12, 2025
GILPIN WEALTH MANAGEMENT, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 13, 2025
Capital Advisors, Ltd. LLC History No change 10 0 0.0% 0 0.0% Q4 2025 Jan 21, 2026
Abound Wealth Management History No change 4 0 0 0.0% Q4 2025 Jan 12, 2026
Fortitude Family Office, LLC History No change 12 0 0 0.0% Q4 2025 Jan 15, 2026
Bruce G. Allen Investments, LLC History No change 18 0 0 0.0% Q4 2025 Feb 10, 2026
HFM Investment Advisors, LLC History No change 4 0 0 0.0% Q4 2025 Feb 05, 2026