CVR ENERGY INC - CVI

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 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
ICAHN CARL C History No change 70,418,471 1,791,445 21.21% 28.1% 1 0 0.0% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Added to 4,699,593 119,557 0.0% 0.0% 2 +49,279 1.06% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 3,705,809 94,275 0.0% 0.0% 3 +106,906 2.97% Q4 2025 Jan 29, 2026
STATE STREET CORP History Added to 1,779,701 45,275 0.0% 0.0% 4 +45,603 2.63% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,643,049 41,797 0.01% 0.01% 5 +1,526 0.09% Q4 2025 Feb 12, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 1,281,917 32,611 0.13% 6 +1,281,917 New Q4 2025 Feb 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 1,167,184 29,693 0.05% 0.04% 7 +280,300 31.61% Q4 2025 Feb 12, 2026
TWO SIGMA INVESTMENTS, LP History Added to 914,272 23,259 0.03% 0.01% 8 +695,752 318.39% Q4 2025 Feb 17, 2026
UBS Group AG History Added to 850,042 21,625 0.0% 0.0% 9 +206,861 32.16% Q4 2025 Jan 29, 2026
MORGAN STANLEY History Reduced 836,615 21,283 0.0% 0.0% 10 -230,787 -21.62% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 835,608 21,257 0.0% 0.01% 11 -93,695 -10.08% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 812,051 20,658 0.0% 0.0% 12 +105,547 14.94% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 751,813 19,126 0.0% 0.01% 13 -644,100 -46.14% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 714,428 18,175 0.0% 0.0% 14 +115,219 19.23% Q4 2025 Feb 19, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 711,916 18,115 0.0% 0.0% 15 -10,345 -1.43% Q4 2025 Feb 09, 2026
Allianz Asset Management GmbH History Added to 656,748 16,707 0.02% 0.02% 16 +198,534 43.33% Q4 2025 Feb 11, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 614,765 15,639 0.01% 0.02% 17 -161,308 -20.79% Q4 2025 Feb 10, 2026
JANE STREET GROUP, LLC History Added to 563,551 14,336 0.0% 0.0% 18 +375,757 200.09% Q4 2025 Feb 12, 2026
GOLDMAN SACHS GROUP INC History Added to 528,509 13,445 0.0% 0.0% 19 +174,296 49.21% Q4 2025 Mar 25, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 524,214 13,336 0.02% 103.15% 20 -84,814 -13.93% Q4 2025 Feb 17, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 469,888 11,953 0.02% 0.02% 21 +140,703 42.74% Q4 2025 Feb 13, 2026
CITIGROUP INC History Reduced 385,147 9,798 0.0% 0.01% 22 -6,838 -1.74% Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History New 378,006 9,616 0.01% 23 +378,006 New Q4 2025 Feb 13, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 365,790 9,305 0.03% 0.05% 24 -73,250 -16.68% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 356,887 9,079 0.0% 0.0% 25 -23,240 -6.11% Q4 2025 Feb 11, 2026
NORTHERN TRUST CORP History Reduced 319,571 8,129 0.0% 0.0% 26 -18,001 -5.33% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Added to 318,523 8,103 0.0% 0.0% 27 +149,596 88.56% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 314,000 7,988 0.02% 0.0% 28 +303,400 2862.26% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History New 280,533 7,136 0.01% 29 +280,533 New Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History New 275,860 7,017 0.01% 30 +275,860 New Q4 2025 Feb 17, 2026
Campbell & CO Investment Adviser LLC History Added to 230,914 5,874 0.28% 0.04% 31 +217,415 1610.6% Q4 2025 Feb 12, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History No change 220,134 5,600 0.19% 0.31% 32 0 0.0% Q4 2025 Feb 17, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 215,360 5,478 0.04% 0.11% 33 -184,740 -46.17% Q4 2025 Feb 02, 2026
Voleon Capital Management LP History Reduced 206,037 5,241 0.11% 0.25% 34 -69,833 -25.31% Q4 2025 Feb 17, 2026
PDT Partners, LLC History Added to 198,091 5,039 0.33% 0.41% 35 +21,804 12.37% Q4 2025 Feb 17, 2026
THOMIST CAPITAL MANAGEMENT, LP History New 199,200 5,028 1.07% 36 +199,200 New Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 194,324 4,943 0.0% 0.0% 37 -9,078 -4.46% Q4 2025 Feb 10, 2026
Russell Investments Group, Ltd. History Reduced 181,957 4,628 0.01% 0.01% 38 -15,669 -7.93% Q4 2025 Feb 17, 2026
Magnetar Financial LLC History New 181,874 4,626 0.05% 39 +181,874 New Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 169,724 4,317 0.01% 0.02% 40 +52,119 44.32% Q4 2025 Feb 13, 2026
ICON ADVISERS INC/CO History Added to 165,000 4,197 0.91% 0.88% 41 +55,000 50.0% Q4 2025 Feb 13, 2026
Neo Ivy Capital Management History Added to 156,959 3,993 0.63% 0.58% 42 +91,619 140.22% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Reduced 154,546 3,931 0.0% 0.0% 43 -147,022 -48.75% Q4 2025 Feb 11, 2026
Nuveen, LLC History Reduced 153,748 3,911 0.0% 0.0% 44 -111,875 -42.12% Q4 2025 Feb 12, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 145,153 3,692 0.0% 0.01% 45 -170,611 -54.03% Q4 2025 Feb 13, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 144,305 3,671 0.0% 0.0% 46 -1,584 -1.09% Q4 2025 Feb 02, 2026
XTX Topco Ltd History Added to 138,160 3,514 0.09% 0.06% 47 +107,364 348.63% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 113,767 2,894 0.0% 0.0% 48 -722 -0.63% Q4 2025 Feb 17, 2026
TWINBEECH CAPITAL LP History New 105,128 2,674 0.19% 49 +105,128 New Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 102,498 2,607 0.0% 0.0% 50 +81,169 380.56% Q4 2025 Feb 13, 2026
FMR LLC History Reduced 98,124 2,496 0.0% 0.0% 51 -90,447 -47.96% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 97,186 2,472 0.0% 0.0% 52 -14,827 -13.24% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 94,962 2,415 0.0% 0.0% 53 -7,563 -7.38% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 84,637 2,153 0.0% 0.0% 54 -234,709 -73.5% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 81,532 2,074 0.0% 0.0% 55 -4,192 -4.89% Q4 2025 Feb 09, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 81,161 2,064 0.01% 0.0% 56 +44,270 120.0% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 78,039 1,985 0.0% 0.0% 57 +68,819 746.41% Q4 2025 Feb 17, 2026
CONGRESS ASSET MANAGEMENT CO History Reduced 77,776 1,978 0.01% 0.02% 58 -7,307 -8.59% Q4 2025 Jan 09, 2026
Jump Financial, LLC History Reduced 76,961 1,957 0.02% 0.13% 59 -212,162 -73.38% Q4 2025 Feb 17, 2026
ALGERT GLOBAL LLC History New 75,250 1,914 0.03% 60 +75,250 New Q4 2025 Feb 17, 2026
Trexquant Investment LP History New 72,132 1,835 0.02% 61 +72,132 New Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 69,400 1,765 0.0% 0.0% 62 +1,200 1.76% Q4 2025 Feb 12, 2026
PEAK6 LLC History Reduced 68,900 1,752 0.0% 0.01% 63 -122,500 -64.0% Q4 2025 Mar 12, 2026
Weiss Asset Management LP History New 68,640 1,746 0.02% 64 +68,640 New Q4 2025 Feb 17, 2026
Polaris Capital Management, LLC History No change 67,000 1,704 0.14% 0.16% 65 0 0.0% Q4 2025 Jan 29, 2026
Verition Fund Management LLC History Reduced 61,488 1,564 0.01% 0.02% 66 -42,782 -41.03% Q4 2025 Feb 13, 2026
Brevan Howard Capital Management LP History Added to 60,252 1,532 0.02% 0.01% 67 +21,577 55.79% Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 58,673 1,492 0.07% 68 +58,673 New Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Reduced 58,400 1,485 0.0% 0.0% 69 -10,500 -15.24% Q4 2025 Jan 29, 2026
ALLIANCEBERNSTEIN L.P. History Added to 56,563 1,438 0.0% 0.0% 70 +7,620 15.57% Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History Added to 55,771 1,418 0.03% 0.05% 71 +335 0.6% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Reduced 54,747 1,392 0.0% 0.0% 72 -3,669 -6.28% Q4 2025 Feb 13, 2026
GSA CAPITAL PARTNERS LLP History Added to 51,991 1,323 0.11% 0.07% 73 +29,963 136.02% Q4 2025 Feb 06, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 51,653 1,314 0.0% 0.0% 74 -972 -1.85% Q4 2025 Feb 13, 2026
Edgestream Partners, L.P. History Reduced 51,317 1,305 0.04% 0.18% 75 -117,916 -69.68% Q4 2025 Feb 13, 2026
Rafferty Asset Management, LLC History Added to 51,239 1,303 0.0% 0.01% 76 +7,980 18.45% Q4 2025 Feb 13, 2026
GROUP ONE TRADING LLC History Reduced 46,928 1,193 0.0% 0.0% 77 -19,703 -29.57% Q4 2025 Feb 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 44,557 1,133 0.01% 0.0% 78 +33,632 307.84% Q4 2025 Feb 10, 2026
Advisors Asset Management, Inc. History Reduced 44,090 1,121 0.02% 0.09% 79 -103,038 -70.03% Q4 2025 Feb 12, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History New 42,000 1,068 0.26% 80 +42,000 New Q4 2025 Feb 02, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 38,600 981 0.0% 81 +38,600 New Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 37,807 961 0.0% 0.0% 82 +7,680 25.49% Q4 2025 Feb 13, 2026
Kennondale Capital Management LLC History No change 36,235 921 0.68% 1.01% 83 0 0.0% Q4 2025 Feb 13, 2026
Susquehanna Portfolio Strategies, LLC History No change 36,116 918 0.01% 0.02% 84 0 0.0% Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 33,777 859 0.0% 0.0% 85 +1,511 4.68% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Added to 33,450 850 0.0% 0.0% 86 +5,151 18.2% Q4 2025 Feb 13, 2026
ION Fund Management Ltd History New 33,385 849 0.1% 87 +33,385 New Q4 2025 Feb 17, 2026
Vident Advisory, LLC History Added to 30,822 784 0.01% 0.0% 88 +24,256 369.42% Q4 2025 Feb 18, 2026
CANADA LIFE ASSURANCE Co History No change 30,109 766 0.0% 0.0% 89 0 0.0% Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Reduced 29,053 739 0.0% 0.0% 90 -1,852 -5.99% Q4 2025 Feb 13, 2026
SG Americas Securities, LLC History Added to 28,848 734 0.0% 0.0% 91 +873 3.12% Q4 2025 Jan 09, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 26,138 665 0.0% 0.0% 92 -5,355 -17.0% Q4 2025 Feb 17, 2026
LPL Financial LLC History Added to 24,301 618 0.0% 0.0% 93 +2,063 9.28% Q4 2025 Feb 11, 2026
SIMPLEX TRADING, LLC History Reduced 24,074 612 0.0% 0.0% 94 -23,736 -49.65% Q4 2025 Feb 11, 2026
Jain Global LLC History Added to 22,729 578 0.0% 0.0% 95 +10,434 84.86% Q4 2025 Feb 17, 2026
VARCOV Co. History New 21,144 537 0.21% 96 +21,144 New Q4 2025 Feb 17, 2026
STRS OHIO History No change 20,800 529 0.0% 0.0% 97 0 0.0% Q4 2025 Feb 02, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 20,724 527 0.0% 0.0% 98 -1,034 -4.75% Q4 2025 Feb 05, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 20,611 524 0.0% 0.0% 99 +4,447 27.51% Q4 2025 Feb 17, 2026
RBF Capital, LLC History Reduced 20,000 508 0.02% 0.07% 100 -20,000 -50.0% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 18,827 478 0.0% 0.01% 101 -812,377 -97.73% Q4 2025 Feb 17, 2026
Empowered Funds, LLC History Added to 18,399 468 0.01% 0.01% 102 +178 0.98% Q4 2025 Feb 18, 2026
Bridgefront Capital, LLC History New 18,309 465 0.12% 103 +18,309 New Q4 2025 Feb 13, 2026
Illinois Municipal Retirement Fund History Added to 17,741 451 0.01% 0.01% 105 +660 3.86% Q4 2025 Feb 11, 2026
MetLife Investment Management, LLC History No change 17,743 451 0.0% 0.0% 104 0 0.0% Q4 2025 Feb 12, 2026
Gotham Asset Management, LLC History New 17,139 436 0.0% 106 +17,139 New Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 17,124 435 0.0% 0.0% 107 +9,189 115.8% Q4 2025 Feb 17, 2026
OXFORD ASSET MANAGEMENT LLP History New 16,939 430 0.17% 108 +16,939 New Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Reduced 16,567 421 0.0% 0.02% 109 -33,372 -66.83% Q4 2025 Feb 09, 2026
AlphaQuest LLC History Added to 16,562 421 0.02% 0.0% 110 +15,872 2300.29% Q4 2025 Feb 09, 2026
Amundi History Added to 16,168 411 0.0% 0.0% 111 +432 2.75% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 15,998 406 0.0% 112 +15,998 New Q4 2025 Feb 13, 2026
Camelot Portfolios, LLC History Reduced 15,888 404 0.25% 0.52% 113 -8,163 -33.94% Q4 2025 Jan 29, 2026
State of Alaska, Department of Revenue History Reduced 15,356 390 0.0% 0.01% 114 -2,955 -16.14% Q4 2025 Jan 23, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 14,950 380 0.0% 0.0% 115 0 0.0% Q4 2025 Feb 12, 2026
WINTON GROUP Ltd History New 14,759 375 0.01% 116 +14,759 New Q4 2025 Feb 11, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 14,392 366 0.0% 0.0% 117 +15 0.1% Q4 2025 Feb 17, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 13,988 355 0.03% 119 +13,988 New Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 13,965 355 0.0% 0.0% 118 +2,085 17.55% Q4 2025 Jan 27, 2026
Louisiana State Employees Retirement System History Reduced 13,800 351 0.01% 0.01% 120 -100 -0.72% Q4 2025 Jan 16, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 13,787 350 0.0% 0.0% 121 -1,194 -7.97% Q4 2025 Feb 12, 2026
OSAIC HOLDINGS, INC. History Reduced 13,645 347 0.0% 0.0% 122 -1,135 -7.68% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Reduced 13,628 346 0.0% 0.0% 123 -5,437 -28.52% Q4 2025 Feb 13, 2026
MARTINGALE ASSET MANAGEMENT L P History New 13,387 340 0.01% 124 +13,387 New Q4 2025 Feb 13, 2026
NewEdge Advisors, LLC History Added to 13,394 340 0.0% 0.0% 125 +709 5.59% Q4 2025 Feb 18, 2026
JANUS HENDERSON GROUP PLC History No change 13,150 334 0.0% 0.0% 126 0 0.0% Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History Reduced 12,796 325 0.0% 0.01% 127 -18,786 -59.48% Q4 2025 Feb 17, 2026
Walleye Capital LLC History Added to 12,186 310 0.0% 0.0% 128 +1,486 13.89% Q4 2025 Feb 13, 2026
Quantinno Capital Management LP History Added to 12,044 306 0.0% 0.0% 129 +1,204 11.11% Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History New 11,615 292 0.0% 130 +11,615 New Q4 2025 Mar 20, 2026
VAN ECK ASSOCIATES CORP History New 11,259 286 0.0% 131 +11,259 New Q4 2025 Feb 13, 2026
Jefferies Financial Group Inc. History Reduced 10,692 272 0.0% 0.02% 132 -77,738 -87.91% Q4 2025 Feb 09, 2026
IHT Wealth Management, LLC History Reduced 10,468 266 0.01% 0.01% 133 -675 -6.06% Q4 2025 Feb 17, 2026
DRW Securities, LLC History New 10,319 262 0.01% 135 +10,319 New Q4 2025 Feb 12, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 10,312 262 0.0% 0.0% 134 -600 -5.5% Q4 2025 Jan 30, 2026
Arizona State Retirement System History Reduced 9,759 248 0.0% 0.0% 136 -652 -6.26% Q4 2025 Jan 28, 2026
KLP KAPITALFORVALTNING AS History Added to 9,700 246 0.0% 0.0% 137 +600 6.59% Q4 2025 Jan 28, 2026
ROYAL BANK OF CANADA History New 9,439 240 0.0% 138 +9,439 New Q4 2025 Feb 17, 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. History Reduced 9,437 240 0.05% 0.07% 139 -380 -3.87% Q4 2025 Jan 12, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 9,630 237 0.0% 0.0% 140 +177 1.87% Q4 2025 Jan 08, 2026
Bayforest Capital Ltd History Reduced 9,055 230 0.17% 0.5% 141 -19,920 -68.75% Q4 2025 Jan 27, 2026
Walleye Trading LLC History Reduced 8,848 225 0.0% 0.0% 142 -33,052 -78.88% Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Reduced 8,787 224 0.0% 0.0% 143 -97 -1.09% Q4 2025 Feb 05, 2026
GF FUND MANAGEMENT CO. LTD. History Reduced 8,544 217 0.0% 0.01% 145 -731 -7.88% Q4 2025 Jan 27, 2026
Police & Firemen's Retirement System of New Jersey History No change 8,557 217 0.0% 0.0% 144 0 0.0% Q4 2025 Feb 13, 2026
CWM, LLC History Added to 8,461 215 0.0% 0.0% 146 +5 0.06% Q4 2025 Jan 26, 2026
MQS Management LLC History New 8,380 213 0.13% 147 +8,380 New Q4 2025 Feb 09, 2026
Shay Capital LLC History New 7,914 201 0.02% 148 +7,914 New Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 7,557 192 0.0% 0.0% 149 -1,947 -20.49% Q4 2025 Jan 29, 2026
State of Wyoming History Added to 7,452 189 0.02% 0.03% 150 +818 12.33% Q4 2025 Feb 11, 2026
State of Tennessee, Department of Treasury History Reduced 7,938 180 0.0% 0.0% 151 -627 -7.32% Q4 2025 Feb 18, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 6,902 175 0.0% 0.0% 152 +80 1.17% Q4 2025 Feb 04, 2026
Caitong International Asset Management Co., Ltd History Added to 6,788 172 0.04% 0.0% 153 +6,611 3735.03% Q4 2025 Mar 03, 2026
QUADRANT CAPITAL GROUP LLC History No change 6,693 170 0.01% 0.01% 154 0 0.0% Q4 2025 Feb 13, 2026
COMERICA BANK History Reduced 6,573 167 0.0% 0.0% 155 -1,637 -19.94% Q4 2025 Jan 29, 2026
Daiwa Securities Group Inc. History Added to 5,143 131 0.0% 0.0% 156 +274 5.63% Q4 2025 Feb 11, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 5,056 129 0.0% 0.0% 157 0 0.0% Q4 2025 Feb 13, 2026
Mitsubishi UFJ Trust & Banking Corp History New 4,054 103 0.0% 158 +4,054 New Q4 2025 Jan 30, 2026
GAMMA Investing LLC History Added to 2,600 66 0.0% 0.01% 159 +54 2.12% Q4 2025 Jan 05, 2026
Ameritas Investment Partners, Inc. History No change 2,585 65 0.0% 0.0% 160 0 0.0% Q4 2025 Feb 11, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 1,854 47 0.0% 161 +1,854 New Q4 2025 Jan 14, 2026
Horizon Investments, LLC History New 1,854 47 0.0% 162 +1,854 New Q4 2025 Feb 02, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 1,742 44 0.0% 0.0% 163 -224 -11.39% Q4 2025 Feb 17, 2026
Aster Capital Management (DIFC) Ltd History New 1,580 40 0.02% 164 +1,580 New Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 1,300 33 0.0% 0.0% 165 0 0.0% Q4 2025 Feb 10, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 1,009 26 0.0% 0.0% 166 -17 -1.66% Q4 2025 Jan 20, 2026
Pinnacle Wealth Planning Services, Inc. History New 978 24 0.0% 167 +978 New Q4 2025 Feb 13, 2026
Rockefeller Capital Management L.P. History Added to 942 23 0.0% 0.0% 168 +719 322.42% Q4 2025 Mar 16, 2026
Larson Financial Group LLC History No change 878 22 0.0% 0.0% 169 0 0.0% Q4 2025 Feb 06, 2026
Tower Research Capital LLC (TRC) History Reduced 844 21 0.0% 0.01% 170 -4,456 -84.08% Q4 2025 Feb 17, 2026
Torren Management, LLC History New 848 21 0.01% 172 +848 New Q4 2025 Jan 30, 2026
ROGCO, LP History No change 850 21 0.01% 0.01% 171 0 0.0% Q4 2025 Jan 30, 2026
Garton & Associates Financial Advisors LLC History New 775 19 0.01% 175 +775 New Q4 2025 Feb 18, 2026
EverSource Wealth Advisors, LLC History Added to 763 19 0.0% 0.0% 174 +165 27.59% Q4 2025 Feb 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 754 19 0.0% 0.0% 173 -63 -7.71% Q4 2025 Feb 06, 2026
HARBOUR INVESTMENTS, INC. History Added to 721 18 0.0% 0.0% 176 +272 60.58% Q4 2025 Feb 09, 2026
DV Trading LLC History New 600 15 0.0% 178 +600 New Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History Added to 575 15 0.0% 0.0% 177 +103 21.82% Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Reduced 547 13 0.0% 0.0% 180 -91 -14.26% Q4 2025 Jan 23, 2026
SBI Securities Co., Ltd. History Reduced 540 13 0.0% 0.0% 179 -6 -1.1% Q4 2025 Feb 03, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 419 11 0.0% 0.0% 181 +284 210.37% Q4 2025 Feb 09, 2026
Versant Capital Management, Inc History No change 458 11 0.0% 0.0% 182 0 0.0% Q4 2025 Jan 08, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 425 10 0.0% 0.0% 183 -260 -37.96% Q4 2025 Jan 15, 2026
Matrix Trust Co History New 340 9 0.0% 184 +340 New Q4 2025 Jan 13, 2026
TD Waterhouse Canada Inc. History No change 380 9 0.0% 0.0% 185 0 0.0% Q4 2025 Jan 27, 2026
BESSEMER GROUP INC History No change 325 8 0.0% 0.0% 186 0 0.0% Q4 2025 Feb 05, 2026
True Wealth Design, LLC History No change 293 7 0.0% 0.0% 187 0 0.0% Q4 2025 Jan 08, 2026
CNB Bank History No change 250 6 0.0% 0.0% 188 0 0.0% Q4 2025 Feb 11, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 161 5 0.0% 190 +161 New Q4 2025 Feb 11, 2026
Sterling Capital Management LLC History Added to 206 5 0.0% 0.0% 191 +131 174.67% Q4 2025 Feb 13, 2026
UMB Bank, n.a. History Reduced 204 5 0.0% 0.0% 189 -49 -19.37% Q4 2025 Feb 13, 2026
Sound Income Strategies, LLC History No change 221 5 0.0% 0.0% 192 0 0.0% Q4 2025 Jan 21, 2026
Quarry LP History Reduced 172 4 0.0% 0.01% 194 -1,202 -87.48% Q4 2025 Feb 13, 2026
Smartleaf Asset Management LLC History Added to 186 4 0.0% 195 +171 1140.0% Q4 2025 Feb 13, 2026
Salomon & Ludwin, LLC History Reduced 192 4 0.0% 0.0% 193 -13 -6.34% Q4 2025 Jan 28, 2026
Financial Network Wealth Advisors LLC History No change 192 4 0.0% 0.01% 196 0 0.0% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History No change 139 3 0.0% 0.0% 197 0 0.0% Q4 2025 Feb 11, 2026
Private Wealth Management Group, LLC History No change 139 3 0.0% 0.0% 198 0 0.0% Q4 2025 Jan 23, 2026
US BANCORP \DE\ History Reduced 115 2 0.0% 0.0% 200 -3,000 -96.31% Q4 2025 Jan 30, 2026
Allworth Financial LP History New 83 2 0.0% 201 +83 New Q4 2025 Feb 05, 2026
FIFTH THIRD BANCORP History Added to 104 2 0.0% 0.0% 199 +9 9.47% Q4 2025 Feb 02, 2026
Capital Advisors, Ltd. LLC History No change 65 2 0.0% 0.0% 202 0 0.0% Q4 2025 Jan 21, 2026
Marquette Asset Management, LLC History New 73 1 0.0% 205 +73 New Q4 2025 Jan 16, 2026
Arax Advisory Partners History New 53 1 0.0% 206 +53 New Q4 2025 Feb 13, 2026
HUNTINGTON NATIONAL BANK History No change 43 1 0.0% 0.0% 203 0 0.0% Q4 2025 Feb 09, 2026
ROTHSCHILD INVESTMENT LLC History No change 65 1 0.0% 0.0% 204 0 0.0% Q4 2025 Feb 10, 2026
IFP Advisors, Inc History No change 47 1 0.0% 0.0% 207 0 0.0% Q4 2025 Feb 06, 2026
Steward Partners Investment Advisory, LLC History No change 46 1 0.0% 0.0% 208 0 0.0% Q4 2025 Feb 12, 2026
Amanah Holdings Trust History Closed out 0 0 4.88% -670,000 -100.0% Q3 2025 Oct 01, 2025
Quantbot Technologies LP History Closed out 0 0 0.14% -139,406 -100.0% Q3 2025 Nov 12, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.01% -57,981 -100.0% Q3 2025 Nov 14, 2025
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.01% -57,924 -100.0% Q3 2025 Nov 13, 2025
ZAZOVE ASSOCIATES LLC History Closed out 0 0 0.02% -35,300 -100.0% Q3 2025 Oct 17, 2025
Holocene Advisors, LP History Closed out 0 0 0.0% -30,718 -100.0% Q3 2025 Nov 14, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.12% -26,919 -100.0% Q3 2025 Nov 14, 2025
Cypress Capital Management LLC (WY) History Reduced 20 0 0.87% -25,913 -99.92% Q4 2025 Feb 09, 2026
Hennion & Walsh Asset Management, Inc. History Closed out 0 0 0.03% -21,447 -100.0% Q3 2025 Oct 22, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.11% -19,244 -100.0% Q3 2025 Nov 12, 2025
IEQ CAPITAL, LLC History Closed out 0 0 0.0% -17,076 -100.0% Q3 2025 Nov 14, 2025
Mariner, LLC History Closed out 0 0 0.0% -16,166 -100.0% Q3 2025 Nov 14, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -14,656 -100.0% Q3 2025 Nov 14, 2025
GTS SECURITIES LLC History Closed out 0 0 0.02% -12,764 -100.0% Q3 2025 Nov 14, 2025
INCEPTIONR LLC History Closed out 0 0 0.11% -12,180 -100.0% Q3 2025 Nov 13, 2025
Advisory Services Network, LLC History Closed out 0 0 0.01% -11,734 -100.0% Q3 2025 Nov 18, 2025
Tidal Investments LLC History Closed out 0 0 0.0% -11,641 -100.0% Q3 2025 Nov 14, 2025
NOMURA HOLDINGS INC History Closed out 0 0 0.0% -10,094 -100.0% Q3 2025 Nov 14, 2025
FourThought Financial Partners, LLC History Closed out 0 0 0.03% -9,999 -100.0% Q3 2025 Nov 13, 2025
YOUSIF CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.0% -9,367 -100.0% Q3 2025 Oct 14, 2025
PharVision Advisers, LLC History Closed out 0 0 0.17% -8,290 -100.0% Q3 2025 Nov 17, 2025
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -7,845 -100.0% Q3 2025 Nov 13, 2025
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Closed out 0 0 0.0% -7,681 -100.0% Q3 2025 Nov 12, 2025
Creative Planning History Closed out 0 0 0.0% -6,717 -100.0% Q3 2025 Nov 14, 2025
Entropy Technologies, LP History Closed out 0 0 0.02% -6,569 -100.0% Q3 2025 Nov 13, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 0.0% -6,217 -100.0% Q3 2025 Nov 13, 2025
Kingsview Wealth Management, LLC History Closed out 0 0 0.0% -6,207 -100.0% Q3 2025 Nov 12, 2025
Significant Wealth Partners LLC History Closed out 0 0 0.11% -6,114 -100.0% Q3 2025 Nov 04, 2025
ARISTEIA CAPITAL, L.L.C. History Closed out 0 0 0.01% -5,988 -100.0% Q3 2025 Nov 14, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.04% -5,969 -100.0% Q3 2025 Nov 14, 2025
Cetera Investment Advisers History Closed out 0 0 0.0% -5,934 -100.0% Q3 2025 Nov 14, 2025
ProShare Advisors LLC History Closed out 0 0 0.0% -5,816 -100.0% Q3 2025 Nov 06, 2025
VOYA INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -5,690 -100.0% Q3 2025 Oct 09, 2025
Virtus Investment Advisers, LLC History Closed out 0 0 0.05% -4,881 -100.0% Q3 2025 Nov 14, 2025
Future Financial Wealth Managment LLC History Closed out 0 0 0.05% -2,000 -100.0% Q3 2025 Oct 15, 2025
SUMMIT SECURITIES GROUP LLC History Closed out 0 0 0.01% -812 -100.0% Q3 2025 Nov 13, 2025
Pacifica Partners Inc. History Closed out 0 0 0.01% -430 -100.0% Q3 2025 Oct 09, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -409 -100.0% Q3 2025 Nov 10, 2025
CULLEN/FROST BANKERS, INC. History Closed out 0 0 0.0% -339 -100.0% Q3 2025 Oct 31, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -180 -100.0% Q3 2025 Nov 10, 2025
SouthState Bank Corp History Closed out 0 0 0.0% -44 -100.0% Q3 2025 Nov 05, 2025
C M BIDWELL & ASSOCIATES LTD History Closed out 0 0 -20 -100.0% Q3 2025 Nov 13, 2025
TD Capital Management LLC History New 9 0 +9 New Q4 2025 Feb 26, 2026
CIBC Private Wealth Group LLC History New 7 0 +7 New Q4 2025 Feb 12, 2026
ASSETMARK, INC History Added to 12 0 +6 100.0% Q4 2025 Jan 23, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 6 0 +6 New Q4 2025 Jan 21, 2026
Ankerstar Wealth, LLC History New 2 0 +2 New Q4 2025 Feb 12, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
MassMutual Private Wealth & Trust, FSB History No change 29 0 0.0% 0 0.0% Q4 2025 Jan 07, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 20 0 0 0.0% Q4 2025 Feb 03, 2026
Parkside Financial Bank & Trust History No change 25 0 0 0.0% Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History No change 3 0 0 0.0% Q4 2025 Jan 20, 2026
JFS WEALTH ADVISORS, LLC History No change 5 0 0 0.0% Q4 2025 Jan 14, 2026
FINANCIAL CONSULATE, INC History No change 18 0 0 0.0% Q4 2025 Jan 22, 2026
CoreCap Advisors, LLC History No change 20 0 0 0.0% Q4 2025 Jan 13, 2026
Covestor Ltd History No change 6 0 0 0.0% Q4 2025 Feb 06, 2026
Root Financial Partners, LLC History No change 8 0 0 0.0% Q4 2025 Feb 10, 2026
DiNuzzo Private Wealth, Inc. History No change 2 0 0 0.0% Q4 2025 Jan 16, 2026
Annis Gardner Whiting Capital Advisors, LLC History No change 28 0 0.0% 0 0.0% Q4 2025 Feb 09, 2026
Bare Financial Services, Inc History No change 29 0 0.0% 0 0.0% Q4 2025 Feb 06, 2026
Federation des caisses Desjardins du Quebec History No change 30 0 0.0% 0 0.0% Q4 2025 Feb 12, 2026