HERBALIFE LTD. - HLF

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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
VANGUARD GROUP INC History Reduced 11,712,200 150,970 0.0% 0.0% 1 -460,965 -3.79% Q4 2025 Jan 29, 2026
BAUPOST GROUP LLC/MA History Added to 9,259,844 119,359 2.26% 1.37% 2 +1,500,000 19.33% Q4 2025 Feb 13, 2026
Nantahala Capital Management, LLC History Added to 8,681,857 111,909 3.7% 2.27% 3 +939,426 12.13% Q4 2025 Feb 13, 2026
Route One Investment Company, L.P. History Added to 8,162,123 105,209 3.91% 2.35% 4 +633,185 8.41% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Added to 7,798,814 100,526 0.0% 0.0% 5 +162,667 2.13% Q4 2025 Feb 12, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 5,619,568 72,436 0.11% 0.07% 6 -1,068,900 -15.98% Q4 2025 Feb 12, 2026
FMR LLC History Added to 3,825,960 49,316 0.0% 0.0% 7 +3,651,162 2088.79% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 3,437,686 44,311 0.01% 0.0% 8 +352,724 11.43% Q4 2025 Mar 25, 2026
CITADEL ADVISORS LLC History Added to 3,335,004 42,988 0.01% 0.0% 9 +230,904 7.44% Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 2,866,129 36,944 0.02% 0.01% 10 +1,109,906 63.2% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 2,728,217 35,166 0.01% 0.0% 11 -183,661 -6.31% Q4 2025 Feb 13, 2026
LSV ASSET MANAGEMENT History Reduced 2,711,394 34,950 0.08% 0.05% 12 -33,537 -1.22% Q4 2025 Feb 06, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 2,580,368 33,260 0.0% 0.0% 13 +726,376 39.18% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,577,634 33,230 0.0% 0.0% 14 +25,783 1.01% Q4 2025 Feb 09, 2026
STATE STREET CORP History Reduced 2,410,588 31,072 0.0% 0.0% 15 -24,666 -1.01% Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 2,329,256 30,024 0.02% 0.01% 16 +443,165 23.5% Q4 2025 Feb 13, 2026
Long Focus Capital Management, LLC History Reduced 2,300,000 29,647 0.78% 0.98% 17 -1,200,000 -34.29% Q4 2025 Feb 17, 2026
Quantedge Capital Pte Ltd History Added to 2,249,683 28,998 13.82% 9.88% 18 +111,700 5.22% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 2,097,640 27,038 0.0% 0.0% 19 +347,553 19.86% Q4 2025 Feb 12, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 1,892,233 24,390 0.03% 0.02% 20 -15,389 -0.81% Q4 2025 Feb 17, 2026
Solel Partners LP History Added to 1,860,615 23,983 3.88% 2.71% 21 +191,210 11.45% Q4 2025 Feb 17, 2026
IRIDIAN ASSET MANAGEMENT LLC/CT History Reduced 1,836,381 23,670 8.71% 8.14% 22 -612,774 -25.02% Q4 2025 Jan 23, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 1,539,804 19,848 0.16% 0.1% 23 -1,160 -0.08% Q4 2025 Feb 02, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,451,749 18,712 0.0% 0.0% 24 +52,642 3.76% Q4 2025 Feb 12, 2026
Tenzing Global Management, LLC History Added to 1,250,000 16,112 9.64% 4.93% 25 +187,500 17.65% Q4 2025 Feb 17, 2026
Bronte Capital Management Pty Ltd. History Reduced 1,120,175 14,439 1.44% 1.15% 26 -238,814 -17.57% Q4 2025 Feb 03, 2026
GROUP ONE TRADING LLC History Added to 1,017,447 13,114 0.02% 0.01% 27 +147,263 16.92% Q4 2025 Feb 12, 2026
DEUTSCHE BANK AG\ History Added to 1,002,162 12,917 0.0% 0.0% 28 +3,174 0.32% Q4 2025 Feb 11, 2026
WHITEBOX ADVISORS LLC History No change 970,000 12,503 0.18% 0.13% 29 0 0.0% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 932,500 12,019 0.02% 0.02% 30 +4,700 0.51% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 909,551 11,724 0.0% 0.0% 31 +2,338 0.26% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 904,397 11,657 0.0% 0.0% 32 -36,756 -3.91% Q4 2025 Feb 17, 2026
Manatuck Hill Partners, LLC History Reduced 875,000 11,278 3.95% 2.79% 33 -125,000 -12.5% Q4 2025 Feb 17, 2026
Aristotle Capital Boston, LLC History Reduced 788,588 10,164 0.56% 0.38% 34 -84,652 -9.69% Q4 2025 Feb 17, 2026
Invenomic Capital Management LP History Added to 768,031 9,899 0.46% 0.17% 35 +347,401 82.59% Q4 2025 Feb 17, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 612,166 7,890 0.02% 0.02% 36 -258,243 -29.67% Q4 2025 Feb 10, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 563,210 7,259 0.02% 0.02% 37 -14,500 -2.51% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 547,818 7,061 0.0% 0.0% 38 +536,295 4654.13% Q4 2025 Feb 13, 2026
Mitsubishi UFJ Trust & Banking Corp History Reduced 529,523 6,828 0.02% 0.01% 39 -37,317 -6.58% Q4 2025 Jan 30, 2026
Invesco Ltd. History Reduced 513,920 6,624 0.0% 0.0% 40 -249,937 -32.72% Q4 2025 Feb 19, 2026
BANK OF AMERICA CORP /DE/ History Reduced 509,723 6,570 0.0% 0.0% 41 -982,350 -65.84% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Added to 501,668 6,466 0.0% 0.0% 42 +51,926 11.55% Q4 2025 Jan 29, 2026
Bank of New York Mellon Corp History Reduced 439,002 5,658 0.0% 0.0% 43 -39,109 -8.18% Q4 2025 Feb 10, 2026
Parallax Volatility Advisers, L.P. History Added to 431,894 5,567 0.01% 0.0% 44 +143,594 49.81% Q4 2025 Feb 17, 2026
Johnson Financial Group, LLC History Added to 414,500 5,342 0.33% 0.03% 45 +381,500 1156.06% Q4 2025 Feb 10, 2026
Lombard Odier Asset Management (USA) Corp History No change 402,500 5,188 0.48% 0.23% 46 0 0.0% Q4 2025 Feb 17, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History Reduced 393,603 5,073 0.17% 0.14% 47 -18,326 -4.45% Q4 2025 Feb 17, 2026
Q Global Advisors, LLC History Reduced 388,891 5,013 4.93% 6.7% 48 -116,767 -23.09% Q4 2025 Feb 17, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Reduced 386,387 4,981 0.08% 0.1% 49 -314,937 -44.91% Q4 2025 Feb 10, 2026
Nuveen, LLC History Added to 367,225 4,733 0.0% 0.0% 50 +129,999 54.8% Q4 2025 Feb 12, 2026
Huber Capital Management LLC History Reduced 356,500 4,595 0.68% 0.53% 51 -40,000 -10.09% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 336,386 4,336 0.0% 0.0% 52 -8,786 -2.55% Q4 2025 Feb 17, 2026
CIBC Private Wealth Group LLC History Reduced 309,249 3,986 0.01% 0.01% 53 -127,870 -29.25% Q4 2025 Feb 12, 2026
Pekin Hardy Strauss, Inc. History Reduced 288,724 3,721 0.34% 0.36% 54 -137,958 -32.33% Q4 2025 Jan 30, 2026
D. E. Shaw & Co., Inc. History Added to 287,789 3,709 0.0% 0.0% 55 +36,703 14.62% Q4 2025 Feb 17, 2026
CIBC WORLD MARKETS CORP History New 281,200 3,624 0.02% 56 +281,200 New Q4 2025 Feb 12, 2026
TUDOR INVESTMENT CORP ET AL History New 263,011 3,390 0.01% 57 +263,011 New Q4 2025 Feb 17, 2026
Counterpoint Mutual Funds LLC History New 261,302 3,368 0.25% 58 +261,302 New Q4 2025 Feb 12, 2026
SIMPLEX TRADING, LLC History Reduced 258,900 3,337 0.0% 0.0% 59 -176,300 -40.51% Q4 2025 Feb 11, 2026
SEI INVESTMENTS CO History Reduced 258,443 3,331 0.0% 0.0% 60 -5,321 -2.02% Q4 2025 Feb 13, 2026
SteelPeak Wealth, LLC History Reduced 250,000 3,222 0.1% 0.13% 61 -200,000 -44.44% Q4 2025 Jan 20, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 238,918 3,079 0.14% 0.02% 62 +163,052 214.92% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 220,139 2,837 0.0% 0.0% 63 +102,534 87.19% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 210,874 2,718 0.01% 0.01% 64 -81,150 -27.79% Q4 2025 Feb 17, 2026
EVOKE WEALTH, LLC History New 204,529 2,636 0.05% 65 +204,529 New Q4 2025 Feb 06, 2026
BNP Paribas Asset Management Holding S.A. History Added to 203,316 2,621 0.0% 0.0% 66 +202,531 25800.13% Q4 2025 Feb 13, 2026
Swiss National Bank History Added to 203,272 2,620 0.0% 0.0% 67 +5,900 2.99% Q4 2025 Feb 12, 2026
READYSTATE ASSET MANAGEMENT LP History Reduced 186,607 2,405 0.1% 0.14% 68 -209,274 -52.86% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Added to 186,046 2,398 0.0% 0.0% 69 +172,199 1243.58% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 175,969 2,268 0.0% 0.0% 70 -14,675 -7.7% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Added to 174,311 2,246 0.0% 0.0% 71 +4,733 2.79% Q4 2025 Feb 11, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 171,727 2,213 0.0% 0.0% 72 -390,383 -69.45% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History New 167,683 2,161 0.0% 73 +167,683 New Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 159,600 2,057 0.0% 0.0% 74 +16,740 11.72% Q4 2025 Feb 13, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 159,447 2,055 0.01% 75 +159,447 New Q4 2025 Feb 13, 2026
Prentice Capital Management, LP History Reduced 154,209 1,987 3.13% 3.11% 76 -87,452 -36.19% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 148,883 1,919 0.0% 0.0% 77 -509,771 -77.4% Q4 2025 Jan 29, 2026
Walleye Capital LLC History Added to 147,625 1,902 0.01% 0.0% 78 +111,969 314.03% Q4 2025 Feb 13, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 139,220 1,794 0.12% 79 +139,220 New Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 133,011 1,714 0.0% 0.0% 80 -21,400 -13.86% Q4 2025 Feb 13, 2026
Y-Intercept (Hong Kong) Ltd History Added to 128,475 1,656 0.04% 0.0% 81 +113,538 760.11% Q4 2025 Feb 13, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History Reduced 103,349 1,613 0.08% 0.16% 82 -242,036 -70.08% Q4 2025 Feb 03, 2026
Engineers Gate Manager LP History New 122,731 1,582 0.02% 83 +122,731 New Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History Reduced 119,950 1,546 0.0% 0.0% 84 -28,670 -19.29% Q4 2025 Feb 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 119,395 1,539 0.01% 0.01% 85 -4,716 -3.8% Q4 2025 Feb 11, 2026
Verition Fund Management LLC History Reduced 116,931 1,507 0.01% 0.0% 86 -4,033 -3.33% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Added to 115,760 1,492 0.0% 0.0% 87 +50 0.04% Q4 2025 Feb 09, 2026
WELLS FARGO & COMPANY/MN History Added to 115,624 1,490 0.0% 0.0% 88 +48,913 73.32% Q4 2025 Feb 13, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 112,000 1,444 0.0% 89 +112,000 New Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 108,265 1,395 0.0% 0.0% 90 -105,881 -49.44% Q4 2025 Feb 17, 2026
Caption Management, LLC History Added to 98,400 1,268 0.01% 0.0% 91 +33,400 51.38% Q4 2025 Feb 17, 2026
Walleye Trading LLC History Added to 97,951 1,262 0.0% 0.0% 92 +33,564 52.13% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 97,420 1,255 0.0% 0.0% 93 -600 -0.61% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 96,770 1,248 0.0% 0.0% 94 -9,950 -9.32% Q4 2025 Feb 17, 2026
Janney Montgomery Scott LLC History Reduced 93,955 1,211 0.0% 0.0% 95 -3,936 -4.02% Q4 2025 Feb 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 93,142 1,200 0.0% 0.0% 96 -11 -0.01% Q4 2025 Feb 17, 2026
SIG BROKERAGE, LP History Reduced 86,000 1,108 0.03% 0.02% 97 -15,992 -15.68% Q4 2025 Feb 17, 2026
SummerHaven Investment Management, LLC History No change 82,330 1,061 0.6% 0.4% 98 0 0.0% Q4 2025 Feb 03, 2026
FRANKLIN RESOURCES INC History Reduced 79,892 1,029 0.0% 0.0% 99 -39,715 -33.2% Q4 2025 Feb 11, 2026
DGS Capital Management, LLC History Added to 79,577 1,025 0.18% 0.06% 100 +39,661 99.36% Q4 2025 Feb 24, 2026
Arena Capital Advisors, LLC- CA History No change 70,910 914 0.55% 0.25% 101 0 0.0% Q4 2025 Feb 04, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 69,403 894 0.01% 0.01% 102 -4,961 -6.67% Q4 2025 Jan 14, 2026
Susquehanna Portfolio Strategies, LLC History No change 68,584 884 0.01% 0.01% 103 0 0.0% Q4 2025 Feb 17, 2026
PICTON MAHONEY ASSET MANAGEMENT History Reduced 67,107 865 0.01% 0.01% 104 -39,319 -36.94% Q4 2025 Feb 11, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 64,187 827 0.01% 0.0% 105 +51,711 414.48% Q4 2025 Feb 17, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History No change 63,000 812 0.2% 0.11% 106 0 0.0% Q4 2025 Feb 02, 2026
SEGALL BRYANT & HAMILL, LLC History New 61,533 793 0.01% 107 +61,533 New Q4 2025 Feb 13, 2026
Optimize Financial Inc History Added to 61,426 791 0.4% 0.27% 108 +880 1.45% Q4 2025 Feb 09, 2026
Lighthouse Investment Partners, LLC History New 57,995 747 0.02% 109 +57,995 New Q4 2025 Feb 17, 2026
State of Wyoming History Added to 57,825 745 0.08% 0.03% 110 +24,876 75.5% Q4 2025 Feb 11, 2026
Kearns & Associates LLC History No change 56,900 733 0.38% 0.25% 111 0 0.0% Q4 2025 Jan 08, 2026
MetLife Investment Management, LLC History Reduced 53,982 695 0.0% 0.0% 112 -5,005 -8.48% Q4 2025 Feb 12, 2026
Tweedy, Browne Co LLC History Added to 51,480 663 0.05% 0.03% 113 +7,344 16.64% Q4 2025 Feb 03, 2026
CANTOR FITZGERALD, L. P. History Reduced 50,000 644 0.01% 0.03% 114 -288,000 -85.21% Q4 2025 Feb 17, 2026
PharVision Advisers, LLC History Reduced 49,915 643 0.33% 0.27% 115 -7,405 -12.92% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Reduced 48,297 623 0.0% 0.0% 116 -42,859 -47.02% Q4 2025 Jan 09, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 47,547 612 0.0% 0.0% 118 +65 0.14% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 47,505 612 0.0% 0.0% 117 0 0.0% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 47,270 609 0.0% 0.0% 119 +16,788 55.08% Q4 2025 Feb 17, 2026
Graham Capital Management, L.P. History Reduced 45,955 592 0.01% 0.01% 120 -38,873 -45.83% Q4 2025 Feb 17, 2026
MFA WEALTH ADVISORS, LLC History Reduced 45,080 581 0.12% 0.1% 121 -8,300 -15.55% Q4 2025 Jan 14, 2026
AVAII WEALTH MANAGEMENT, LLC History Reduced 43,570 561 0.2% 0.2% 122 -17,491 -28.65% Q4 2025 Jan 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 42,481 547 0.0% 0.0% 123 0 0.0% Q4 2025 Feb 10, 2026
KLP KAPITALFORVALTNING AS History Added to 41,900 540 0.0% 0.0% 124 +16,700 66.27% Q4 2025 Jan 28, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 69,572 539 0.0% 0.0% 125 -54,730 -44.03% Q4 2025 Feb 11, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 40,526 522 0.0% 0.0% 126 -1,344 -3.21% Q4 2025 Jan 22, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 39,969 515 0.0% 0.0% 127 +5,256 15.14% Q4 2025 Jan 27, 2026
Creative Planning History Added to 39,871 513 0.0% 0.0% 128 +12,869 47.66% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 37,643 485 0.0% 0.0% 129 +9,641 34.43% Q4 2025 Feb 10, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 37,127 478 0.0% 0.0% 130 +21,926 144.24% Q4 2025 Feb 17, 2026
Campbell & CO Investment Adviser LLC History New 36,774 474 0.02% 131 +36,774 New Q4 2025 Feb 12, 2026
Inspire Investing, LLC History Reduced 36,117 465 0.04% 0.04% 132 -17,063 -32.09% Q4 2025 Feb 17, 2026
Penn Capital Management Company, LLC History New 34,854 449 0.04% 133 +34,854 New Q4 2025 Feb 09, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 34,174 440 0.07% 0.02% 134 +19,480 132.57% Q4 2025 Feb 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 32,134 414 0.0% 0.0% 135 0 0.0% Q4 2025 Feb 12, 2026
QUADRANT CAPITAL GROUP LLC History No change 31,282 403 0.01% 0.01% 136 0 0.0% Q4 2025 Feb 13, 2026
Cerity Partners LLC History Added to 30,610 394 0.0% 0.0% 137 +6,409 26.48% Q4 2025 Feb 11, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 30,471 392 0.0% 138 +30,471 New Q4 2025 Feb 13, 2026
Range Financial Group LLC History Reduced 29,442 379 0.13% 0.1% 139 -4,270 -12.67% Q4 2025 Jan 15, 2026
IEQ CAPITAL, LLC History Reduced 29,196 376 0.0% 0.0% 140 -13,500 -31.62% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 28,711 370 0.0% 0.0% 141 -1,426 -4.73% Q4 2025 Jan 28, 2026
GREAT LAKES ADVISORS, LLC History Reduced 28,660 369 0.0% 0.0% 142 -691 -2.35% Q4 2025 Feb 12, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 28,222 363 0.0% 0.0% 143 0 0.0% Q4 2025 Feb 12, 2026
Police & Firemen's Retirement System of New Jersey History No change 28,047 361 0.0% 0.0% 144 0 0.0% Q4 2025 Feb 13, 2026
Virtu Financial LLC History New 27,528 355 0.01% 145 +27,528 New Q4 2025 Feb 23, 2026
Brooklyn Investment Group History New 27,789 354 0.02% 146 +27,789 New Q4 2025 Feb 12, 2026
Sterling Capital Management LLC History Added to 26,998 348 0.01% 0.0% 147 +13,062 93.73% Q4 2025 Feb 13, 2026
Empowered Funds, LLC History Added to 26,708 344 0.01% 0.0% 148 +588 2.25% Q4 2025 Feb 18, 2026
MARTINGALE ASSET MANAGEMENT L P History New 25,015 322 0.01% 149 +25,015 New Q4 2025 Feb 13, 2026
Skaana Management L.P. History No change 24,840 320 0.1% 0.06% 150 0 0.0% Q4 2025 Feb 10, 2026
CWM, LLC History Added to 24,229 312 0.0% 0.0% 151 +1,348 5.89% Q4 2025 Jan 26, 2026
OXFORD ASSET MANAGEMENT LLP History New 23,440 302 0.12% 152 +23,440 New Q4 2025 Feb 17, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 19,449 250 0.0% 0.0% 154 +6,103 45.73% Q4 2025 Feb 17, 2026
VAN ECK ASSOCIATES CORP History Added to 19,420 250 0.0% 0.0% 153 +1,638 9.21% Q4 2025 Feb 13, 2026
ProShare Advisors LLC History Added to 18,711 241 0.0% 0.0% 155 +1,419 8.21% Q4 2025 Feb 06, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 18,438 237 0.0% 0.0% 156 -228 -1.22% Q4 2025 Feb 12, 2026
Caitong International Asset Management Co., Ltd History New 17,752 228 0.06% 157 +17,752 New Q4 2025 Mar 03, 2026
HOLLENCREST CAPITAL MANAGEMENT History No change 17,100 220 0.01% 0.01% 158 0 0.0% Q4 2025 Feb 12, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 16,488 213 0.02% 0.01% 159 +1,351 8.93% Q4 2025 Jan 20, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History New 16,250 209 0.0% 160 +16,250 New Q4 2025 Feb 04, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 14,176 199 0.0% 0.0% 161 +933 7.05% Q4 2025 Jan 08, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 13,793 178 0.0% 0.0% 162 0 0.0% Q4 2025 Feb 13, 2026
MANGROVE PARTNERS IM, LLC History New 13,567 174 0.01% 163 +13,567 New Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History Added to 13,124 169 0.0% 0.0% 164 +634 5.08% Q4 2025 Feb 13, 2026
State of Alaska, Department of Revenue History New 13,090 168 0.0% 165 +13,090 New Q4 2025 Jan 23, 2026
Mariner, LLC History New 13,066 168 0.0% 166 +13,066 New Q4 2025 Feb 13, 2026
Centiva Capital, LP History New 12,655 163 0.0% 167 +12,655 New Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History New 12,568 162 0.0% 168 +12,568 New Q4 2025 Jan 29, 2026
FIRST TRUST ADVISORS LP History New 12,560 161 0.0% 169 +12,560 New Q4 2025 Feb 13, 2026
Ensign Peak Advisors, Inc History New 12,500 161 0.0% 170 +12,500 New Q4 2025 Feb 12, 2026
WINTON GROUP Ltd History New 12,200 157 0.01% 171 +12,200 New Q4 2025 Feb 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 11,900 153 0.0% 0.0% 172 +5,300 80.3% Q4 2025 Feb 17, 2026
CHICAGO TRUST Co NA History No change 11,885 153 0.02% 0.01% 173 0 0.0% Q4 2025 Feb 17, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 11,788 151 0.0% 174 +11,788 New Q4 2025 Feb 18, 2026
Vanguard Personalized Indexing Management, LLC History Added to 11,041 142 0.0% 0.0% 175 +635 6.1% Q4 2025 Feb 13, 2026
EMC Capital Management History Reduced 10,745 139 0.06% 0.05% 176 -1,896 -15.0% Q4 2025 Mar 09, 2026
Scientech Research LLC History New 10,519 135 0.08% 177 +10,519 New Q4 2025 Feb 17, 2026
Headlands Technologies LLC History New 10,009 129 0.01% 178 +10,009 New Q4 2025 Feb 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History New 9,203 119 0.0% 179 +9,203 New Q4 2025 Jan 30, 2026
Ameritas Investment Partners, Inc. History No change 8,448 108 0.0% 0.0% 180 0 0.0% Q4 2025 Feb 11, 2026
Tower Research Capital LLC (TRC) History Added to 8,278 106 0.0% 0.0% 181 +2,484 42.87% Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Added to 7,504 96 0.0% 0.0% 182 +480 6.83% Q4 2025 Jan 05, 2026
EverSource Wealth Advisors, LLC History Added to 6,544 84 0.0% 0.0% 183 +5,476 512.73% Q4 2025 Feb 06, 2026
ROYAL BANK OF CANADA History New 3,894 50 0.0% 184 +3,894 New Q4 2025 Feb 17, 2026
PLATINUM INVESTMENT MANAGEMENT LTD History Reduced 3,783 48 0.01% 0.01% 186 -12,431 -76.67% Q4 2025 Feb 13, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 3,800 48 0.0% 0.0% 185 0 0.0% Q4 2025 Feb 10, 2026
Quarry LP History Reduced 3,369 43 0.01% 0.02% 187 -5,980 -63.96% Q4 2025 Feb 13, 2026
AMALGAMATED BANK History Reduced 3,216 41 0.0% 0.0% 188 -263 -7.56% Q4 2025 Feb 05, 2026
WealthCollab, LLC History Added to 2,845 36 0.01% 0.01% 189 +62 2.23% Q4 2025 Jan 27, 2026
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) History No change 82,400 32 0.04% 0.06% 190 0 0.0% Q4 2025 Mar 04, 2026
Aster Capital Management (DIFC) Ltd History Reduced 1,988 25 0.01% 0.02% 191 -2,141 -51.85% Q4 2025 Feb 17, 2026
Arax Advisory Partners History Reduced 1,473 18 0.0% 0.0% 192 -10,974 -88.17% Q4 2025 Feb 13, 2026
Steward Partners Investment Advisory, LLC History Reduced 1,273 16 0.0% 0.0% 193 -28 -2.15% Q4 2025 Feb 12, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 1,196 15 0.0% 0.0% 194 -300 -20.05% Q4 2025 Jan 15, 2026
MPWM ADVISORY SOLUTIONS, LLC History No change 1,100 14 0.01% 0.01% 195 0 0.0% Q4 2025 Feb 17, 2026
Versant Capital Management, Inc History Added to 1,062 13 0.0% 0.0% 196 +797 300.75% Q4 2025 Jan 08, 2026
Allworth Financial LP History New 875 11 0.0% 197 +875 New Q4 2025 Feb 05, 2026
Larson Financial Group LLC History Added to 866 11 0.0% 198 +852 6085.71% Q4 2025 Feb 06, 2026
SIGNATUREFD, LLC History No change 832 10 0.0% 0.0% 199 0 0.0% Q4 2025 Jan 20, 2026
FEDERATED HERMES, INC. History New 518 6 0.0% 200 +518 New Q4 2025 Feb 12, 2026
OSAIC HOLDINGS, INC. History Reduced 516 6 0.0% 0.0% 201 -214 -29.32% Q4 2025 Feb 17, 2026
Sound Income Strategies, LLC History No change 400 6 0.0% 0.0% 202 0 0.0% Q4 2025 Jan 21, 2026
Quantbot Technologies LP History Reduced 365 4 0.0% 0.01% 204 -47,290 -99.23% Q4 2025 Feb 10, 2026
Farther Finance Advisors, LLC History Added to 374 4 0.0% 205 +317 556.14% Q4 2025 Jan 23, 2026
UMB Bank, n.a. History No change 316 4 0.0% 0.0% 203 0 0.0% Q4 2025 Feb 13, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 249 3 0.0% 0.0% 206 -6 -2.35% Q4 2025 Feb 10, 2026
Gen-Wealth Partners Inc History No change 266 3 0.0% 0.0% 207 0 0.0% Q4 2025 Feb 13, 2026
Elequin Capital, LP History New 168 2 0.0% 209 +168 New Q4 2025 Feb 17, 2026
PRIVATE TRUST CO NA History No change 161 2 0.0% 0.0% 208 0 0.0% Q4 2025 Jan 26, 2026
Torren Management, LLC History New 132 1 0.0% 214 +132 New Q4 2025 Jan 30, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 133 1 0.0% 212 +100 303.03% Q4 2025 Feb 06, 2026
US BANCORP \DE\ History Added to 137 1 0.0% 210 +22 19.13% Q4 2025 Jan 30, 2026
HUNTINGTON NATIONAL BANK History No change 84 1 0.0% 211 0 0.0% Q4 2025 Feb 09, 2026
Parkside Financial Bank & Trust History No change 80 1 0.0% 213 0 0.0% Q4 2025 Feb 13, 2026
Perpetual Ltd History Closed out 0 0 0.07% -659,705 -100.0% Q3 2025 Oct 10, 2025
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.01% -521,966 -100.0% Q3 2025 Nov 14, 2025
Intrinsic Edge Capital Management LLC History Closed out 0 0 0.24% -200,000 -100.0% Q3 2025 Nov 12, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.0% -112,000 -100.0% Q3 2025 Nov 13, 2025
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.08% -107,928 -100.0% Q3 2025 Nov 07, 2025
Cinctive Capital Management LP History Closed out 0 0 0.04% -92,138 -100.0% Q3 2025 Nov 14, 2025
JENNISON ASSOCIATES LLC History Closed out 0 0 0.0% -79,903 -100.0% Q3 2025 Oct 30, 2025
Jump Financial, LLC History Closed out 0 0 0.01% -76,400 -100.0% Q3 2025 Nov 13, 2025
XTX Topco Ltd History Closed out 0 0 0.03% -64,918 -100.0% Q3 2025 Nov 14, 2025
Diametric Capital, LP History Closed out 0 0 0.18% -57,493 -100.0% Q3 2025 Nov 13, 2025
CenterBook Partners LP History Closed out 0 0 0.02% -43,550 -100.0% Q3 2025 Nov 07, 2025
ALGERT GLOBAL LLC History Closed out 0 0 0.01% -39,339 -100.0% Q3 2025 Nov 14, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.02% -25,059 -100.0% Q3 2025 Nov 14, 2025
Bridgefront Capital, LLC History Closed out 0 0 0.05% -21,838 -100.0% Q3 2025 Nov 14, 2025
Man Group plc History Closed out 0 0 0.0% -21,223 -100.0% Q3 2025 Nov 14, 2025
SHERBROOKE PARK ADVISERS LLC History Closed out 0 0 0.08% -19,830 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -13,257 -100.0% Q3 2025 Oct 30, 2025
DRW Securities, LLC History Closed out 0 0 0.0% -11,252 -100.0% Q3 2025 Nov 14, 2025
ACADIAN ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -10,561 -100.0% Q3 2025 Nov 13, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -7,700 -100.0% Q3 2025 Nov 18, 2025
FNY Investment Advisers, LLC History Closed out 0 0 0.0% -1,024 -100.0% Q3 2025 Dec 15, 2025
Optiver Holding B.V. History Reduced 56 0 0.0% -296 -84.09% Q4 2025 Feb 17, 2026
True Wealth Design, LLC History Reduced 35 0 0.0% -172 -83.09% Q4 2025 Jan 08, 2026
Wealthspire Advisors, LLC History Closed out 0 0 -100 -100.0% Q3 2025 Nov 14, 2025
Pinnacle Wealth Planning Services, Inc. History New 72 0 +72 New Q4 2025 Feb 13, 2026
OPTIMA CAPITAL LLC History New 60 0 +60 New Q4 2025 Jan 23, 2026
Rockefeller Capital Management L.P. History Closed out 0 0 -37 -100.0% Q3 2025 Nov 14, 2025
Bare Financial Services, Inc History New 35 0 +35 New Q4 2025 Feb 06, 2026
Clearstead Advisors, LLC History Reduced 6 0 -32 -84.21% Q4 2025 Feb 09, 2026
SBI Securities Co., Ltd. History Added to 46 0 +22 91.67% Q4 2025 Feb 03, 2026
FINANCIAL CONSULATE, INC History Reduced 10 0 -20 -66.67% Q4 2025 Jan 22, 2026
Sunbelt Securities, Inc. History New 14 0 +14 New Q4 2025 Feb 20, 2026
Parallel Advisors, LLC History Added to 50 0 +14 38.89% Q4 2025 Feb 11, 2026
Kilter Group LLC History Reduced 44 0 -14 -24.14% Q4 2025 Feb 13, 2026
MAI Capital Management History New 6 0 +6 New Q4 2025 Feb 13, 2026
NATIONAL BANK OF CANADA /FI/ History New 4 0 +4 New Q4 2025 Feb 17, 2026
Smartleaf Asset Management LLC History New 2 0 +2 New Q4 2025 Feb 13, 2026
Hughes Financial Services, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
Covestor Ltd History Reduced 11 0 -1 -8.33% Q4 2025 Feb 06, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
Quent Capital, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Oct 27, 2025
BESSEMER GROUP INC History No change 10 0 0 0.0% Q4 2025 Feb 05, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 73 0 0 0.0% Q4 2025 Feb 05, 2026
IFP Advisors, Inc History No change 58 0 0 0.0% Q4 2025 Feb 06, 2026
Bell Investment Advisors, Inc History No change 38 0 0 0.0% Q4 2025 Feb 24, 2026
Federation des caisses Desjardins du Quebec History No change 12 0 0 0.0% Q4 2025 Feb 12, 2026