Liberty Energy Inc. - LBRT

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
BlackRock, Inc. History Added to 24,375,784 449,976 0.01% 0.01% 1 +195,827 0.81% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 18,096,443 334,060 0.0% 0.0% 2 +97,998 0.54% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 8,802,399 162,494 0.03% 0.02% 3 +189,829 2.2% Q4 2025 Feb 12, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 7,223,346 133,342 0.07% 0.05% 4 -586,044 -7.5% Q4 2025 Feb 13, 2026
STATE STREET CORP History Reduced 6,875,681 126,925 0.0% 0.0% 5 -114,638 -1.64% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Reduced 4,770,967 88,072 0.02% 0.03% 6 -3,804,873 -44.37% Q4 2025 Feb 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 3,796,718 70,097 0.0% 0.0% 7 +414 0.01% Q4 2025 Feb 09, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 3,422,303 63,176 0.1% 8 +3,422,303 New Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Added to 3,287,466 60,686 0.03% 0.01% 9 +2,132,685 184.68% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 3,213,185 59,315 0.01% 0.01% 10 +131,278 4.26% Q4 2025 Feb 13, 2026
Ensign Peak Advisors, Inc History Added to 2,874,860 53,069 0.09% 0.03% 11 +1,344,999 87.92% Q4 2025 Feb 12, 2026
VAN ECK ASSOCIATES CORP History Added to 2,433,856 44,929 0.04% 0.02% 12 +631,095 35.01% Q4 2025 Feb 13, 2026
Callodine Capital Management, LP History Added to 2,288,934 42,253 3.39% 2.26% 13 +199,651 9.56% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 1,975,496 36,467 0.01% 0.01% 14 -713,571 -26.54% Q4 2025 Feb 10, 2026
EVENTIDE ASSET MANAGEMENT, LLC History New 1,970,459 36,393 0.57% 15 +1,970,459 New Q4 2025 Feb 13, 2026
Goodlander Investment Management, LLC History New 1,950,000 35,997 13.75% 16 +1,950,000 New Q4 2025 Feb 17, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC History Reduced 1,757,535 32,444 1.47% 0.68% 17 -52,494 -2.9% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,690,762 31,211 0.0% 0.0% 18 +366,600 27.69% Q4 2025 Feb 17, 2026
Holocene Advisors, LP History Added to 1,689,859 31,194 0.07% 0.0% 19 +1,559,140 1192.74% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 1,616,828 29,846 0.0% 0.0% 20 -35,600 -2.15% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 1,547,181 28,560 0.0% 0.0% 21 -77,152 -4.75% Q4 2025 Feb 17, 2026
Webs Creek Capital Management LP History New 1,518,300 28,027 5.02% 22 +1,518,300 New Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 1,454,897 26,857 0.02% 23 +1,454,897 New Q4 2025 Feb 13, 2026
Forest Avenue Capital Management LP History New 1,384,217 25,552 1.68% 24 +1,384,217 New Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Added to 1,325,687 24,472 0.01% 0.01% 25 +198,490 17.61% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Added to 1,319,696 24,361 0.02% 0.01% 26 +323,817 32.52% Q4 2025 Feb 17, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 1,238,961 22,871 0.48% 0.31% 27 +69,780 5.97% Q4 2025 Feb 17, 2026
Empyrean Capital Partners, LP History New 1,200,000 22,152 0.77% 28 +1,200,000 New Q4 2025 Feb 17, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 1,145,142 21,139 0.01% 0.01% 29 +124,235 12.17% Q4 2025 Feb 02, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 1,119,309 20,662 0.03% 0.04% 30 -1,634,048 -59.35% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Reduced 1,081,370 19,962 0.02% 0.03% 31 -512,368 -32.15% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 1,074,464 19,834 0.0% 0.0% 32 +99,851 10.25% Q4 2025 Feb 19, 2026
T. Rowe Price Investment Management, Inc. History Reduced 1,020,467 18,838 0.01% 0.01% 33 -536,471 -34.46% Q4 2025 Feb 19, 2026
Sourcerock Group LLC History New 1,002,402 18,504 1.03% 34 +1,002,402 New Q4 2025 Feb 13, 2026
Allspring Global Investments Holdings, LLC History Reduced 975,004 18,408 0.03% 0.03% 35 -732,913 -42.91% Q4 2025 Jan 15, 2026
FMR LLC History Reduced 994,768 18,363 0.0% 0.0% 36 -3,301,729 -76.85% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History New 967,894 17,867 0.02% 37 +967,894 New Q4 2025 Feb 13, 2026
Merewether Investment Management, LP History New 951,092 17,557 0.4% 38 +951,092 New Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 950,842 17,552 0.0% 0.0% 39 -925,601 -49.33% Q4 2025 Feb 11, 2026
Empowered Funds, LLC History Added to 916,637 16,921 0.29% 0.08% 40 +261,436 39.9% Q4 2025 Feb 18, 2026
GLENMEDE TRUST CO NA History New 906,820 16,739 0.08% 41 +906,820 New Q4 2025 Feb 17, 2026
South Dakota Investment Council History Reduced 906,608 16,736 0.32% 0.25% 42 -146,834 -13.94% Q4 2025 Feb 12, 2026
HAWK RIDGE CAPITAL MANAGEMENT LP History Added to 893,782 16,499 0.76% 0.17% 43 +602,107 206.43% Q4 2025 Feb 17, 2026
Boston Partners History Added to 822,959 15,193 0.02% 0.0% 44 +644,545 361.26% Q4 2025 Feb 13, 2026
UBS Group AG History Added to 790,706 14,596 0.0% 0.0% 45 +133,167 20.25% Q4 2025 Jan 29, 2026
GENDELL JEFFREY L History Reduced 771,289 14,237 0.25% 0.2% 46 -117,316 -13.2% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 766,269 14,145 0.0% 0.0% 47 -930,580 -54.84% Q4 2025 Mar 25, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 752,070 13,883 0.0% 0.0% 48 -102,841 -12.03% Q4 2025 Feb 10, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History New 707,513 13,060 0.09% 49 +707,513 New Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 702,231 12,963 0.01% 0.01% 50 -362,743 -34.06% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 680,781 12,567 0.0% 0.0% 51 +233,564 52.23% Q4 2025 Feb 12, 2026
Nuveen, LLC History Reduced 679,940 12,551 0.0% 0.0% 52 -87,316 -11.38% Q4 2025 Feb 12, 2026
SEI INVESTMENTS CO History Added to 637,467 11,767 0.01% 0.0% 53 +405,661 175.0% Q4 2025 Feb 13, 2026
ExodusPoint Capital Management, LP History New 599,562 11,081 0.09% 54 +599,562 New Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Added to 581,190 10,728 0.11% 0.06% 55 +57,732 11.03% Q4 2025 Feb 09, 2026
TOWLE & CO History Reduced 580,336 10,713 2.83% 1.9% 56 -29,319 -4.81% Q4 2025 Feb 12, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 570,790 10,536 0.03% 0.03% 57 -88,730 -13.45% Q4 2025 Feb 17, 2026
Situational Awareness LP History New 567,200 10,470 0.19% 58 +567,200 New Q4 2025 Feb 11, 2026
BARCLAYS PLC History Added to 562,861 10,390 0.0% 0.0% 59 +93,272 19.86% Q4 2025 Feb 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 560,515 10,347 0.03% 0.03% 60 -71,242 -11.28% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 546,142 10,081 0.0% 0.0% 61 +21,554 4.11% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 532,418 9,828 0.0% 0.0% 62 -142,161 -21.07% Q4 2025 Feb 17, 2026
Atom Investors LP History New 513,742 9,483 0.75% 63 +513,742 New Q4 2025 Feb 17, 2026
Nishkama Capital, LLC History New 494,991 9,137 0.37% 64 +494,991 New Q4 2025 Feb 17, 2026
Alyeska Investment Group, L.P. History Reduced 477,837 8,820 0.02% 0.02% 65 -155,462 -24.55% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 472,576 8,723 0.0% 0.0% 66 +313,226 196.56% Q4 2025 Feb 11, 2026
RHUMBLINE ADVISERS History Reduced 462,202 8,532 0.01% 0.0% 67 -13,141 -2.76% Q4 2025 Feb 13, 2026
Clearline Capital LP History New 444,453 8,204 0.4% 68 +444,453 New Q4 2025 Feb 17, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Reduced 442,590 8,170 0.0% 0.01% 69 -1,331,589 -75.05% Q4 2025 Feb 13, 2026
MANNING & NAPIER ADVISORS LLC History Reduced 435,456 8,038 0.1% 0.09% 70 -164,444 -27.41% Q4 2025 Feb 03, 2026
FIRST TRUST ADVISORS LP History Reduced 433,737 8,006 0.01% 0.0% 71 -27,896 -6.04% Q4 2025 Feb 13, 2026
Aventail Capital Group, LP History Added to 409,502 7,559 0.44% 0.19% 72 +74,865 22.37% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 396,741 7,323 0.01% 0.0% 73 +112,262 39.46% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 390,437 7,207 0.0% 0.0% 74 -3,003 -0.76% Q4 2025 Feb 09, 2026
Lighthouse Investment Partners, LLC History Added to 390,000 7,199 0.22% 0.09% 75 +140,000 56.0% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 384,450 7,096 0.0% 0.0% 76 -139,824 -26.67% Q4 2025 Feb 17, 2026
Freestone Grove Partners LP History New 348,225 6,428 0.05% 77 +348,225 New Q4 2025 Feb 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 346,639 6,398 0.0% 0.0% 78 +257,166 287.42% Q4 2025 Feb 17, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC History Reduced 342,711 6,326 0.09% 0.05% 79 -4,115 -1.19% Q4 2025 Feb 11, 2026
ALLIANCEBERNSTEIN L.P. History Added to 341,817 6,309 0.0% 0.0% 80 +4,199 1.24% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 319,300 5,894 0.0% 0.0% 81 +21,100 7.08% Q4 2025 Feb 12, 2026
LMR Partners LLP History New 315,081 5,816 0.01% 82 +315,081 New Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Reduced 314,800 5,811 0.01% 0.01% 83 -80,950 -20.45% Q4 2025 Feb 12, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 301,984 5,574 0.17% 0.12% 84 -14,962 -4.72% Q4 2025 Jan 28, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 289,307 5,340 0.0% 0.0% 85 +6,125 2.16% Q4 2025 Feb 13, 2026
CoreCommodity Management, LLC History Reduced 262,580 4,847 1.02% 0.74% 86 -68,200 -20.62% Q4 2025 Feb 12, 2026
CITIGROUP INC History Reduced 251,851 4,649 0.0% 0.0% 87 -21,407 -7.83% Q4 2025 Feb 13, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 247,903 4,576 0.01% 0.01% 88 -155,900 -38.61% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 222,648 4,110 0.0% 0.0% 89 +64,883 41.13% Q4 2025 Feb 13, 2026
Corigliano Investment Advisers, LLC History New 207,600 3,832 1.36% 90 +207,600 New Q4 2025 Feb 17, 2026
Walleye Capital LLC History Added to 191,205 3,529 0.01% 0.0% 91 +150,556 370.38% Q4 2025 Feb 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 183,700 3,391 0.0% 0.0% 92 +20,600 12.63% Q4 2025 Feb 17, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History New 181,129 3,343 0.04% 93 +181,129 New Q4 2025 Feb 17, 2026
NORGES BANK History New 180,393 3,330 0.0% 94 +180,393 New Q4 2025 Feb 10, 2026
SIR Capital Management, L.P. History New 178,200 3,289 0.36% 95 +178,200 New Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 177,398 3,274 0.0% 0.0% 96 +32,139 22.13% Q4 2025 Feb 17, 2026
LPL Financial LLC History Added to 174,270 3,217 0.0% 0.0% 97 +64,759 59.13% Q4 2025 Feb 11, 2026
Edgestream Partners, L.P. History Reduced 174,315 3,217 0.09% 0.08% 98 -59,945 -25.59% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 170,372 3,145 0.0% 0.0% 99 -15,512 -8.34% Q4 2025 Feb 13, 2026
STRS OHIO History Added to 168,800 3,116 0.01% 0.0% 100 +92,900 122.4% Q4 2025 Feb 02, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 156,617 2,892 0.0% 0.0% 101 +7,051 4.71% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Reduced 156,355 2,886 0.0% 0.0% 102 -10,071 -6.05% Q4 2025 Feb 13, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 155,495 2,870 0.13% 0.18% 103 -230,762 -59.74% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Reduced 153,465 2,832 0.0% 0.0% 104 -25,046 -14.03% Q4 2025 Feb 13, 2026
Creative Planning History Added to 150,539 2,778 0.0% 0.0% 105 +95,044 171.27% Q4 2025 Feb 17, 2026
MML INVESTORS SERVICES, LLC History Reduced 150,017 2,769 0.01% 0.01% 106 -3,241 -2.11% Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 147,292 2,730 0.0% 0.0% 107 -117 -0.08% Q4 2025 Jan 28, 2026
JANUS HENDERSON GROUP PLC History No change 144,552 2,669 0.0% 0.0% 108 0 0.0% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Added to 141,545 2,613 0.0% 0.0% 109 +2,438 1.75% Q4 2025 Feb 13, 2026
Allianz Asset Management GmbH History New 138,729 2,560 0.0% 110 +138,729 New Q4 2025 Feb 11, 2026
Knights of Columbus Asset Advisors LLC History Reduced 133,038 2,455 0.14% 0.1% 111 -3,067 -2.25% Q4 2025 Feb 09, 2026
FOUNDERS FINANCIAL SECURITIES LLC History New 123,172 2,273 0.13% 112 +123,172 New Q4 2025 Feb 10, 2026
OSAIC HOLDINGS, INC. History Reduced 121,785 2,248 0.0% 0.0% 113 -6,573 -5.12% Q4 2025 Feb 17, 2026
Apollon Wealth Management, LLC History Reduced 121,721 2,246 0.04% 0.03% 114 -4,327 -3.43% Q4 2025 Jan 22, 2026
THOMIST CAPITAL MANAGEMENT, LP History New 117,713 2,200 0.47% 115 +117,713 New Q4 2025 Feb 13, 2026
Mariner, LLC History Reduced 118,326 2,185 0.0% 0.0% 116 -47,578 -28.68% Q4 2025 Feb 13, 2026
Bridgewater Associates, LP History Reduced 114,443 2,112 0.01% 0.01% 117 -153,875 -57.35% Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 111,292 2,054 0.0% 0.0% 118 -5,548 -4.75% Q4 2025 Feb 05, 2026
Orion Porfolio Solutions, LLC History Added to 108,180 1,996 0.01% 0.01% 119 +44 0.04% Q4 2025 Feb 12, 2026
ZACKS INVESTMENT MANAGEMENT History New 107,019 1,975 0.02% 120 +107,019 New Q4 2025 Feb 17, 2026
FLORIDA FINANCIAL ADVISORS, LLC History No change 106,793 1,971 0.54% 0.41% 121 0 0.0% Q4 2025 Feb 10, 2026
IMC-Chicago, LLC History Added to 106,700 1,969 0.0% 0.0% 122 +44,200 70.72% Q4 2025 Jan 29, 2026
Epoch Investment Partners, Inc. History Reduced 106,379 1,963 0.01% 0.01% 123 -1,391 -1.29% Q4 2025 Feb 13, 2026
Round Rock Advisors LLC History Added to 104,213 1,956 0.29% 0.12% 124 +41,163 65.29% Q4 2025 Jan 27, 2026
Quantbot Technologies LP History New 105,780 1,952 0.06% 125 +105,780 New Q4 2025 Feb 10, 2026
Susquehanna Portfolio Strategies, LLC History Reduced 105,538 1,948 0.03% 0.02% 126 -7,153 -6.35% Q4 2025 Feb 17, 2026
Turas Capital Management LP History New 100,200 1,849 0.62% 127 +100,200 New Q4 2025 Feb 17, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 97,268 1,795 0.0% 0.01% 128 -310,632 -76.15% Q4 2025 Feb 17, 2026
MILLER HOWARD INVESTMENTS INC /NY History Reduced 96,234 1,776 0.05% 0.04% 129 -8,906 -8.47% Q4 2025 Jan 27, 2026
SIMPLEX TRADING, LLC History Reduced 92,743 1,712 0.0% 0.0% 130 -111,364 -54.56% Q4 2025 Feb 11, 2026
MetLife Investment Management, LLC History No change 90,081 1,662 0.01% 0.01% 131 0 0.0% Q4 2025 Feb 12, 2026
GMT CAPITAL CORP History No change 89,274 1,647 0.09% 0.05% 132 0 0.0% Q4 2025 Feb 13, 2026
State of Alaska, Department of Revenue History Reduced 87,496 1,614 0.02% 0.02% 133 -72,022 -45.15% Q4 2025 Jan 23, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 81,382 1,546 0.0% 0.0% 134 +2,836 3.61% Q4 2025 Jan 08, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History Reduced 81,577 1,505 0.05% 0.05% 135 -32,202 -28.3% Q4 2025 Feb 13, 2026
Snowden Capital Advisors LLC History New 81,152 1,498 0.04% 136 +81,152 New Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 80,700 1,490 0.0% 0.0% 137 +27,000 50.28% Q4 2025 Jan 30, 2026
TRUIST FINANCIAL CORP History Reduced 78,437 1,447 0.0% 0.0% 138 -12,675 -13.91% Q4 2025 Feb 02, 2026
Illinois Municipal Retirement Fund History Reduced 77,516 1,430 0.02% 0.01% 139 -10,236 -11.66% Q4 2025 Feb 11, 2026
FOX RUN MANAGEMENT, L.L.C. History New 76,815 1,418 0.22% 140 +76,815 New Q4 2025 Feb 11, 2026
Focus Partners Wealth History Added to 108,888 1,397 0.0% 0.0% 141 +1,493 1.39% Q4 2025 Feb 13, 2026
SALEM INVESTMENT COUNSELORS INC History Reduced 75,420 1,392 0.04% 0.03% 142 -65 -0.09% Q4 2025 Jan 12, 2026
Palogic Value Management, L.P. History Reduced 75,000 1,384 0.58% 0.77% 143 -80,000 -51.61% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 74,200 1,369 0.02% 0.02% 144 -200 -0.27% Q4 2025 Jan 16, 2026
IEQ CAPITAL, LLC History Reduced 73,715 1,360 0.0% 0.0% 145 -13,641 -15.62% Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 73,359 1,354 0.0% 0.0% 146 -66 -0.09% Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Reduced 71,467 1,319 0.01% 0.03% 147 -462,392 -86.61% Q4 2025 Feb 13, 2026
Mutual Advisors, LLC History Reduced 68,608 1,266 0.03% 0.02% 148 -96 -0.14% Q4 2025 Feb 02, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 68,455 1,263 0.0% 0.0% 149 -34,633 -33.6% Q4 2025 Feb 12, 2026
SummerHaven Investment Management, LLC History No change 67,918 1,253 0.71% 0.49% 150 0 0.0% Q4 2025 Feb 03, 2026
Kerrisdale Advisers, LLC History New 63,805 1,177 0.55% 152 +63,805 New Q4 2025 Feb 17, 2026
Cerity Partners LLC History Added to 63,776 1,177 0.0% 0.0% 151 +782 1.24% Q4 2025 Feb 11, 2026
THORNBURG INVESTMENT MANAGEMENT INC History Reduced 62,882 1,160 0.01% 0.01% 153 -11,613 -15.59% Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 62,572 1,155 0.02% 0.02% 154 -32,939 -34.49% Q4 2025 Feb 09, 2026
Baird Financial Group, Inc. History New 60,711 1,120 0.0% 155 +60,711 New Q4 2025 Feb 13, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 58,936 1,088 0.08% 0.05% 156 +11,481 24.19% Q4 2025 Jan 20, 2026
DekaBank Deutsche Girozentrale History No change 42,953 1,083 0.0% 0.0% 157 0 0.0% Q4 2025 Jan 28, 2026
BENJAMIN EDWARDS INC History Added to 58,384 1,077 0.01% 0.01% 158 +3,427 6.24% Q4 2025 Feb 02, 2026
ROYAL BANK OF CANADA History New 56,485 1,044 0.0% 159 +56,485 New Q4 2025 Feb 17, 2026
Caption Management, LLC History Reduced 55,000 1,015 0.01% 0.01% 160 -5,000 -8.33% Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 53,678 990 0.01% 0.01% 161 -14,864 -21.69% Q4 2025 Feb 10, 2026
CWM, LLC History Added to 52,337 966 0.0% 0.0% 162 +4,069 8.43% Q4 2025 Jan 26, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 47,430 954 0.01% 0.01% 163 -6,907 -12.71% Q4 2025 Jan 21, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 51,260 946 0.0% 0.0% 164 -505,530 -90.79% Q4 2025 Feb 18, 2026
JENNISON ASSOCIATES LLC History Reduced 51,175 944 0.0% 0.0% 165 -33,425 -39.51% Q4 2025 Jan 30, 2026
Cetera Investment Advisers History Reduced 50,787 937 0.0% 0.0% 166 -6,901 -11.96% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 49,986 922 0.0% 0.0% 167 0 0.0% Q4 2025 Feb 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 49,738 918 0.0% 0.0% 168 -78,643 -61.26% Q4 2025 Feb 10, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 48,745 899 0.0% 0.0% 169 0 0.0% Q4 2025 Feb 12, 2026
QSV Equity Investors LLC History Reduced 48,552 896 1.33% 1.19% 170 -45,893 -48.59% Q4 2025 Feb 12, 2026
State of Tennessee, Department of Treasury History Reduced 35,434 873 0.0% 0.0% 171 -23,544 -39.92% Q4 2025 Feb 18, 2026
AMALGAMATED BANK History Added to 46,932 866 0.01% 0.0% 172 +17 0.04% Q4 2025 Feb 05, 2026
XTX Topco Ltd History Added to 46,642 861 0.02% 0.02% 173 +22,885 96.33% Q4 2025 Feb 17, 2026
Legato Capital Management LLC History New 45,627 842 0.07% 174 +45,627 New Q4 2025 Feb 06, 2026
Arizona State Retirement System History Reduced 45,011 830 0.0% 0.0% 175 -517 -1.14% Q4 2025 Jan 28, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 43,726 807 0.01% 0.0% 176 -40 -0.09% Q4 2025 Feb 13, 2026
Laurion Capital Management LP History New 43,279 798 0.03% 177 +43,279 New Q4 2025 Feb 17, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 43,027 794 0.01% 178 +43,027 New Q4 2025 Feb 17, 2026
PARK AVENUE SECURITIES LLC History Reduced 42,586 786 0.01% 0.0% 179 -2,491 -5.53% Q4 2025 Jan 05, 2026
PROFUND ADVISORS LLC History Reduced 41,068 758 0.02% 0.02% 180 -990 -2.35% Q4 2025 Feb 06, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 40,812 753 0.01% 0.0% 181 -5,344 -11.58% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 40,098 740 0.0% 0.0% 182 -1,148 -2.78% Q4 2025 Feb 10, 2026
MAI Capital Management History Reduced 39,070 721 0.0% 0.0% 183 -14,497 -27.06% Q4 2025 Feb 13, 2026
NATIXIS ADVISORS, LLC History Added to 38,663 714 0.0% 0.0% 184 +12,994 50.62% Q4 2025 Feb 10, 2026
VAN DEN BERG MANAGEMENT I, INC History New 38,141 704 0.16% 185 +38,141 New Q4 2025 Feb 17, 2026
Walleye Trading LLC History Added to 37,400 690 0.0% 0.0% 186 +16,079 75.41% Q4 2025 Feb 13, 2026
COMERICA BANK History Reduced 37,295 688 0.0% 0.0% 187 -9,962 -21.08% Q4 2025 Jan 29, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 37,085 684 0.01% 0.01% 188 +600 1.64% Q4 2025 Feb 04, 2026
Hudson Bay Capital Management LP History New 36,300 670 0.0% 189 +36,300 New Q4 2025 Feb 13, 2026
TWINBEECH CAPITAL LP History New 36,180 667 0.05% 190 +36,180 New Q4 2025 Feb 17, 2026
CHOREO, LLC History Added to 35,003 654 0.01% 0.01% 191 +234 0.67% Q4 2025 Jan 23, 2026
Brevan Howard Capital Management LP History Reduced 35,290 651 0.01% 0.0% 192 -8,771 -19.91% Q4 2025 Feb 17, 2026
WINTON GROUP Ltd History New 35,092 647 0.02% 193 +35,092 New Q4 2025 Feb 11, 2026
Cambria Investment Management, L.P. History New 34,748 641 0.04% 194 +34,748 New Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Reduced 34,700 640 0.0% 0.0% 195 -39,100 -52.98% Q4 2025 Jan 28, 2026
Jain Global LLC History Reduced 34,275 632 0.0% 0.03% 196 -433,582 -92.67% Q4 2025 Feb 17, 2026
Pekin Hardy Strauss, Inc. History New 34,100 629 0.06% 197 +34,100 New Q4 2025 Jan 30, 2026
Hara Capital LLC History No change 32,549 600 0.33% 0.24% 198 0 0.0% Q4 2025 Jan 15, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 31,924 589 0.0% 0.0% 199 -7,296 -18.6% Q4 2025 Jan 23, 2026
Amova Asset Management Americas, Inc. History Reduced 31,924 589 0.01% 0.0% 200 -7,296 -18.6% Q4 2025 Feb 11, 2026
Envestnet Portfolio Solutions, Inc. History Added to 31,827 587 0.0% 0.0% 201 +2,027 6.8% Q4 2025 Feb 06, 2026
FIRST CITIZENS BANK & TRUST CO History Added to 31,658 584 0.01% 0.01% 202 +976 3.18% Q4 2025 Feb 18, 2026
HSBC HOLDINGS PLC History Reduced 31,364 581 0.0% 0.0% 203 -28,020 -47.18% Q4 2025 Mar 20, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 31,515 581 0.0% 0.0% 204 +3,615 12.96% Q4 2025 Jan 27, 2026
ProShare Advisors LLC History Added to 30,781 568 0.0% 0.0% 205 +940 3.15% Q4 2025 Feb 06, 2026
BOKF, NA History Reduced 30,742 567 0.01% 0.01% 206 -273 -0.88% Q4 2025 Feb 03, 2026
GUGGENHEIM CAPITAL LLC History Added to 30,454 562 0.0% 0.0% 207 +3,396 12.55% Q4 2025 Feb 17, 2026
Interval Partners, LP History Reduced 28,892 533 0.01% 0.03% 208 -128,346 -81.63% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History Added to 27,680 510 0.0% 0.0% 209 +2,821 11.35% Q4 2025 Jan 29, 2026
HighTower Advisors, LLC History Added to 25,495 470 0.0% 0.0% 210 +7,454 41.32% Q4 2025 Feb 06, 2026
NOMURA HOLDINGS INC History New 23,772 438 0.0% 211 +23,772 New Q4 2025 Feb 17, 2026
Maryland State Retirement & Pension System History Added to 23,760 438 0.01% 0.01% 212 +477 2.05% Q4 2025 Feb 17, 2026
Atria Investments, Inc History Added to 22,623 417 0.0% 0.0% 213 +10,937 93.59% Q4 2025 Feb 05, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 22,583 416 0.0% 0.0% 214 +500 2.26% Q4 2025 Jan 15, 2026
Sequoia Financial Advisors, LLC History Added to 21,740 401 0.0% 0.0% 215 +3,639 20.1% Q4 2025 Feb 03, 2026
Vanguard Personalized Indexing Management, LLC History Added to 21,114 389 0.0% 0.0% 216 +6,026 39.94% Q4 2025 Feb 13, 2026
Central Asset Investments & Management Holdings (HK) Ltd History New 20,300 374 0.24% 217 +20,300 New Q4 2025 Feb 05, 2026
FIFTH LANE CAPITAL, LP History New 20,000 369 0.28% 218 +20,000 New Q4 2025 Feb 13, 2026
PERSONAL CFO SOLUTIONS, LLC History Added to 19,656 362 0.06% 0.04% 219 +2,903 17.33% Q4 2025 Jan 22, 2026
PRINCIPAL SECURITIES, INC. History Reduced 19,398 358 0.01% 0.0% 220 -2,393 -10.98% Q4 2025 Feb 12, 2026
Kestra Advisory Services, LLC History Reduced 19,352 357 0.0% 0.0% 221 -4,659 -19.4% Q4 2025 Feb 13, 2026
Prospera Financial Services Inc History Reduced 19,194 354 0.01% 0.0% 222 -1,321 -6.44% Q4 2025 Feb 09, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 18,974 350 0.0% 0.0% 223 0 0.0% Q4 2025 Feb 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 18,871 348 0.0% 0.0% 224 -3,283 -14.82% Q4 2025 Feb 18, 2026
AlphaQuest LLC History Added to 18,680 344 0.02% 0.0% 225 +14,296 326.09% Q4 2025 Feb 09, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 18,512 341 0.0% 0.0% 226 +370 2.04% Q4 2025 Feb 10, 2026
Jaffetilchin Investment Partners, LLC History New 18,071 333 0.02% 227 +18,071 New Q4 2025 Jan 15, 2026
Aquatic Capital Management LLC History New 17,867 329 0.01% 228 +17,867 New Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History Reduced 16,955 312 0.0% 0.0% 229 -10,656 -38.59% Q4 2025 Feb 12, 2026
CIBC Asset Management Inc History New 15,816 291 0.0% 230 +15,816 New Q4 2025 Feb 10, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 15,493 286 0.0% 0.0% 231 -31 -0.2% Q4 2025 Feb 17, 2026
Meridian Wealth Advisors, LLC History No change 14,800 273 0.04% 0.03% 232 0 0.0% Q4 2025 Feb 17, 2026
WEDBUSH SECURITIES INC History Added to 14,678 271 0.01% 0.01% 233 +1,831 14.25% Q4 2025 Feb 12, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 14,631 270 0.0% 0.0% 234 +3,107 26.96% Q4 2025 Feb 17, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 14,205 262 0.01% 235 +14,205 New Q4 2025 Jan 27, 2026
Savant Capital, LLC History Added to 13,967 257 0.0% 0.0% 236 +863 6.59% Q4 2025 Feb 10, 2026
Ameritas Investment Partners, Inc. History No change 13,204 243 0.01% 0.0% 237 0 0.0% Q4 2025 Feb 11, 2026
Schonfeld Strategic Advisors LLC History Reduced 13,139 242 0.0% 0.01% 238 -148,204 -91.86% Q4 2025 Feb 17, 2026
XPONANCE LLC History Added to 12,430 229 0.0% 0.0% 239 +96 0.78% Q4 2025 Feb 12, 2026
Rockefeller Capital Management L.P. History Added to 11,876 219 0.0% 0.0% 240 +197 1.69% Q4 2025 Mar 16, 2026
SG Americas Securities, LLC History New 11,796 218 0.0% 241 +11,796 New Q4 2025 Jan 09, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 11,800 217 0.0% 42.99% 242 -738,526 -98.43% Q4 2025 Feb 17, 2026
Values First Advisors, Inc. History New 11,426 210 0.11% 243 +11,426 New Q4 2025 Jan 30, 2026
Quantinno Capital Management LP History New 11,372 209 0.0% 244 +11,372 New Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History New 11,247 207 0.0% 245 +11,247 New Q4 2025 Feb 13, 2026
CIBC WORLD MARKETS CORP History New 10,456 193 0.0% 246 +10,456 New Q4 2025 Feb 12, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 10,000 184 0.0% 0.0% 247 -20,000 -66.67% Q4 2025 Feb 17, 2026
OneAscent Investment Solutions LLC History New 10,019 184 0.19% 248 +10,019 New Q4 2025 Feb 11, 2026
EverSource Wealth Advisors, LLC History Added to 9,753 180 0.01% 0.0% 249 +6,354 186.94% Q4 2025 Feb 06, 2026
Sterling Capital Management LLC History Reduced 9,163 169 0.0% 0.0% 250 -1,780 -16.27% Q4 2025 Feb 13, 2026
EMC Capital Management History Reduced 8,987 166 0.07% 0.06% 251 -1,233 -12.06% Q4 2025 Mar 09, 2026
Covestor Ltd History Added to 7,847 145 0.08% 0.04% 252 +1,489 23.42% Q4 2025 Feb 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 7,480 138 0.0% 0.0% 253 -30 -0.4% Q4 2025 Feb 06, 2026
MEEDER ASSET MANAGEMENT INC History No change 6,429 118 0.01% 0.0% 254 0 0.0% Q4 2025 Feb 11, 2026
Itau Unibanco Holding S.A. History New 6,382 117 0.0% 255 +6,382 New Q4 2025 Feb 13, 2026
Smartleaf Asset Management LLC History Added to 5,647 105 0.0% 0.0% 256 +1,619 40.19% Q4 2025 Feb 13, 2026
KBC Group NV History No change 5,432 100 0.0% 0.0% 257 0 0.0% Q4 2025 Jan 26, 2026
Tower Research Capital LLC (TRC) History Reduced 5,218 96 0.0% 0.0% 258 -977 -15.77% Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 5,191 95 0.0% 0.0% 259 +161 3.2% Q4 2025 Jan 23, 2026
Aster Capital Management (DIFC) Ltd History Reduced 4,989 92 0.04% 0.03% 260 -383 -7.13% Q4 2025 Feb 17, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 4,976 91 0.0% 0.0% 261 -4,018 -44.67% Q4 2025 Feb 10, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 4,510 83 0.0% 0.0% 262 +177 4.08% Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Added to 4,360 80 0.0% 0.0% 263 +1,297 42.34% Q4 2025 Jan 05, 2026
State of Wyoming History Reduced 3,587 66 0.01% 0.01% 264 -3,391 -48.6% Q4 2025 Feb 11, 2026
BNP Paribas Asset Management Holding S.A. History Added to 3,270 60 0.0% 0.0% 265 +759 30.23% Q4 2025 Feb 13, 2026
Bayforest Capital Ltd History Reduced 2,969 54 0.04% 0.07% 266 -9,044 -75.29% Q4 2025 Jan 27, 2026
KELLEHER FINANCIAL ADVISORS History No change 2,377 43 0.01% 0.01% 267 0 0.0% Q4 2025 Jan 20, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 2,200 40 0.0% 0.0% 268 +1,200 120.0% Q4 2025 Feb 10, 2026
QUADRANT CAPITAL GROUP LLC History Added to 2,140 39 0.0% 0.0% 269 +610 39.87% Q4 2025 Feb 13, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,838 33 0.0% 270 +1,838 New Q4 2025 Feb 13, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 1,719 31 0.0% 271 +1,719 New Q4 2025 Feb 03, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 1,573 29 0.0% 274 +1,573 New Q4 2025 Feb 11, 2026
FIRST HORIZON CORP History Added to 1,620 29 0.0% 0.0% 272 +596 58.2% Q4 2025 Jan 27, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 1,600 29 0.0% 0.0% 273 0 0.0% Q4 2025 Feb 06, 2026
Transamerica Financial Advisors, LLC History Added to 1,513 27 0.0% 0.0% 276 +97 6.85% Q4 2025 Feb 13, 2026
FIFTH THIRD BANCORP History Added to 1,509 27 0.0% 0.0% 275 +75 5.23% Q4 2025 Feb 02, 2026
Salomon & Ludwin, LLC History Added to 1,286 24 0.0% 0.0% 277 +715 125.22% Q4 2025 Jan 28, 2026
Allworth Financial LP History New 1,225 22 0.0% 278 +1,225 New Q4 2025 Feb 05, 2026
US BANCORP \DE\ History Reduced 1,145 21 0.0% 0.0% 279 -5,177 -81.89% Q4 2025 Jan 30, 2026
NBC SECURITIES, INC. History Reduced 1,063 19 0.0% 0.0% 280 -237 -18.23% Q4 2025 Jan 29, 2026
PRIVATE TRUST CO NA History New 1,005 18 0.0% 281 +1,005 New Q4 2025 Jan 26, 2026
CIBC Private Wealth Group LLC History Reduced 820 15 0.0% 0.0% 282 -3,035 -78.73% Q4 2025 Feb 12, 2026
Larson Financial Group LLC History Added to 789 14 0.0% 285 +779 7790.0% Q4 2025 Feb 06, 2026
EASTERN BANK History New 763 14 0.0% 283 +763 New Q4 2025 Jan 14, 2026
Founders Capital Management History No change 800 14 0.01% 0.0% 284 0 0.0% Q4 2025 Jan 15, 2026
Arax Advisory Partners History Reduced 705 13 0.0% 0.0% 287 -4,394 -86.17% Q4 2025 Feb 13, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Reduced 708 13 0.0% 0.0% 286 -164 -18.81% Q4 2025 Feb 11, 2026
NewEdge Advisors, LLC History Reduced 627 11 0.0% 0.0% 291 -18,274 -96.68% Q4 2025 Feb 18, 2026
UMB Bank, n.a. History Added to 619 11 0.0% 0.0% 290 +252 68.66% Q4 2025 Feb 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 629 11 0.0% 0.0% 288 +122 24.06% Q4 2025 Feb 10, 2026
HARBOUR INVESTMENTS, INC. History No change 615 11 0.0% 0.0% 289 0 0.0% Q4 2025 Feb 09, 2026
GoalVest Advisory LLC History No change 620 11 0.0% 0.0% 292 0 0.0% Q4 2025 Jan 05, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 543 10 0.0% 0.0% 293 0 0.0% Q4 2025 Feb 03, 2026
Sound Income Strategies, LLC History New 493 9 0.0% 296 +493 New Q4 2025 Jan 21, 2026
Root Financial Partners, LLC History Added to 509 9 0.0% 0.0% 297 +324 175.14% Q4 2025 Feb 10, 2026
Anchor Investment Management, LLC History No change 500 9 0.0% 0.0% 294 0 0.0% Q4 2025 Feb 26, 2026
Steward Partners Investment Advisory, LLC History No change 500 9 0.0% 0.0% 295 0 0.0% Q4 2025 Feb 12, 2026
BESSEMER GROUP INC History Reduced 352 7 0.0% 0.0% 298 -197 -35.88% Q4 2025 Feb 05, 2026
Private Wealth Management Group, LLC History Added to 395 7 0.0% 0.0% 299 +49 14.16% Q4 2025 Jan 23, 2026
Parallel Advisors, LLC History Added to 342 6 0.0% 0.0% 300 +47 15.93% Q4 2025 Feb 11, 2026
High Note Wealth, LLC History Reduced 272 5 0.0% 0.0% 302 -106 -28.04% Q4 2025 Feb 05, 2026
Wilmington Savings Fund Society, FSB History No change 286 5 0.0% 0.0% 301 0 0.0% Q4 2025 Feb 12, 2026
SBI Securities Co., Ltd. History Reduced 176 3 0.0% 0.0% 307 -274 -60.89% Q4 2025 Feb 03, 2026
BROWN BROTHERS HARRIMAN & CO History New 194 3 0.0% 303 +194 New Q4 2025 Feb 12, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 216 3 0.0% 0.0% 304 +79 57.66% Q4 2025 Feb 10, 2026
Physician Wealth Advisors, Inc. History Added to 175 3 0.0% 0.0% 305 +30 20.69% Q4 2025 Jan 29, 2026
BELLEVUE ASSET MANAGEMENT, LLC History No change 188 3 0.0% 0.0% 306 0 0.0% Q4 2025 Jan 23, 2026
Optiver Holding B.V. History Reduced 135 2 0.0% 0.0% 311 -409 -75.18% Q4 2025 Feb 17, 2026
Keating Financial Advisory Services, Inc. History New 120 2 0.0% 315 +120 New Q4 2025 Feb 09, 2026
JFS WEALTH ADVISORS, LLC History Added to 146 2 0.0% 308 +109 294.59% Q4 2025 Jan 14, 2026
Bare Financial Services, Inc History Added to 136 2 0.0% 313 +74 119.35% Q4 2025 Feb 06, 2026
Fortitude Family Office, LLC History Added to 112 2 0.0% 312 +58 107.41% Q4 2025 Jan 15, 2026
Cedar Mountain Advisors, LLC History No change 135 2 0.0% 0.0% 309 0 0.0% Q4 2025 Feb 11, 2026
Blue Trust, Inc. History No change 125 2 0.0% 0.0% 310 0 0.0% Q4 2025 Jan 16, 2026
Kilter Group LLC History No change 156 2 0.0% 0.0% 314 0 0.0% Q4 2025 Feb 13, 2026
FINANCIAL CONSULATE, INC History Added to 60 1 0.0% 320 +10 20.0% Q4 2025 Jan 22, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 100 1 0.0% 0.0% 316 0 0.0% Q4 2025 Jan 30, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 65 1 0.0% 317 0 0.0% Q4 2025 Feb 03, 2026
Parkside Financial Bank & Trust History No change 105 1 0.0% 0.0% 318 0 0.0% Q4 2025 Feb 13, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 59 1 0.0% 0.0% 319 0 0.0% Q4 2025 Feb 11, 2026
Global Retirement Partners, LLC History No change 99 1 0.0% 0.0% 321 0 0.0% Q4 2025 Feb 06, 2026
CVA Family Office, LLC History No change 95 1 0.0% 0.0% 322 0 0.0% Q4 2025 Jan 12, 2026
MACQUARIE GROUP LTD History Closed out 0 0 0.06% -4,202,221 -100.0% Q3 2025 Nov 13, 2025
DISCOVERY CAPITAL MANAGEMENT, LLC / CT History Closed out 0 0 0.61% -904,200 -100.0% Q3 2025 Nov 14, 2025
Yaupon Capital Management LP History Closed out 0 0 0.29% -610,588 -100.0% Q3 2025 Nov 14, 2025
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.01% -556,700 -100.0% Q3 2025 Nov 13, 2025
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Closed out 0 0 0.02% -515,848 -100.0% Q3 2025 Nov 14, 2025
Engineers Gate Manager LP History Closed out 0 0 0.05% -327,014 -100.0% Q3 2025 Nov 14, 2025
SummitTX Capital, L.P. History Closed out 0 0 0.16% -304,911 -100.0% Q3 2025 Nov 14, 2025
Sender Co & Partners, Inc. History Closed out 0 0 0.22% -164,090 -100.0% Q3 2025 Nov 17, 2025
CastleKnight Management LP History Closed out 0 0 0.04% -160,300 -100.0% Q3 2025 Nov 14, 2025
ALGERT GLOBAL LLC History Closed out 0 0 0.03% -153,890 -100.0% Q3 2025 Nov 14, 2025
GeoSphere Capital Management, LLC History Closed out 0 0 1.41% -150,000 -100.0% Q3 2025 Nov 14, 2025
Concentric Capital Strategies, LP History Closed out 0 0 0.08% -139,644 -100.0% Q3 2025 Nov 14, 2025
CenterBook Partners LP History Closed out 0 0 0.07% -106,789 -100.0% Q3 2025 Nov 07, 2025
PEAK6 LLC History Closed out 0 0 0.0% -94,951 -100.0% Q3 2025 Mar 30, 2026
OAKMONT Corp History Closed out 0 0 0.2% -92,000 -100.0% Q3 2025 Nov 07, 2025
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.09% -91,946 -100.0% Q3 2025 Nov 07, 2025
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 0.0% -85,245 -100.0% Q3 2025 Nov 14, 2025
Vestcor Inc History Closed out 0 0 0.03% -75,000 -100.0% Q3 2025 Nov 13, 2025
MARTINGALE ASSET MANAGEMENT L P History Closed out 0 0 0.02% -69,460 -100.0% Q3 2025 Nov 13, 2025
CWA Asset Management Group, LLC History Closed out 0 0 0.03% -68,304 -100.0% Q3 2025 Oct 22, 2025
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.06% -66,973 -100.0% Q3 2025 Oct 28, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.02% -62,853 -100.0% Q3 2025 Oct 31, 2025
Arosa Capital Management LP History Closed out 0 0 0.16% -60,000 -100.0% Q3 2025 Nov 14, 2025
Jefferies Financial Group Inc. History Closed out 0 0 0.0% -59,500 -100.0% Q3 2025 Nov 13, 2025
Qsemble Capital Management, LP History Closed out 0 0 0.07% -56,119 -100.0% Q3 2025 Nov 13, 2025
NATIXIS History Closed out 0 0 0.0% -52,500 -100.0% Q3 2025 Nov 14, 2025
OXFORD ASSET MANAGEMENT LLP History Closed out 0 0 2.3% -38,968 -100.0% Q3 2025 Feb 17, 2026
CAXTON ASSOCIATES LLP History Closed out 0 0 0.01% -37,047 -100.0% Q3 2025 Nov 17, 2025
Integrated Wealth Concepts LLC History Closed out 0 0 0.0% -35,388 -100.0% Q3 2025 Nov 14, 2025
EXCHANGE TRADED CONCEPTS, LLC History Closed out 0 0 0.0% -25,204 -100.0% Q3 2025 Oct 14, 2025
PDT Partners, LLC History Closed out 0 0 0.02% -24,219 -100.0% Q3 2025 Nov 17, 2025
MACKENZIE FINANCIAL CORP History Closed out 0 0 0.0% -23,668 -100.0% Q3 2025 Nov 13, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.05% -21,600 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -20,228 -100.0% Q3 2025 Oct 30, 2025
Strategic Financial Concepts, LLC History Closed out 0 0 0.03% -19,037 -100.0% Q3 2025 Nov 13, 2025
Voleon Capital Management LP History Closed out 0 0 0.01% -18,043 -100.0% Q3 2025 Nov 14, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.03% -17,710 -100.0% Q3 2025 Nov 14, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.04% -16,739 -100.0% Q3 2025 Nov 14, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.01% -14,422 -100.0% Q3 2025 Nov 14, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -13,331 -100.0% Q3 2025 Nov 14, 2025
Summit Global Investments History Closed out 0 0 0.01% -13,062 -100.0% Q3 2025 Nov 03, 2025
Focus Partners Advisor Solutions, LLC History Closed out 0 0 0.0% -12,435 -100.0% Q3 2025 Nov 12, 2025
FourThought Financial Partners, LLC History Closed out 0 0 0.01% -11,827 -100.0% Q3 2025 Nov 13, 2025
Austin Private Wealth, LLC History Closed out 0 0 0.01% -11,645 -100.0% Q3 2025 Oct 17, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -11,243 -100.0% Q3 2025 Nov 14, 2025
Sowell Financial Services LLC History Closed out 0 0 0.0% -10,060 -100.0% Q3 2025 Oct 17, 2025
SUMMIT SECURITIES GROUP LLC History Closed out 0 0 0.03% -10,036 -100.0% Q3 2025 Nov 13, 2025
FNY Investment Advisers, LLC History Closed out 0 0 0.04% -9,998 -100.0% Q3 2025 Dec 15, 2025
New Age Alpha Advisors, LLC History Closed out 0 0 0.0% -4,050 -100.0% Q3 2025 Nov 12, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -2,831 -100.0% Q3 2025 Nov 18, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -600 -100.0% Q3 2025 Nov 10, 2025
Caitlin John, LLC History Closed out 0 0 0.0% -585 -100.0% Q3 2025 Nov 12, 2025
JPL Wealth Management, LLC History Closed out 0 0 0.0% -500 -100.0% Q3 2025 Nov 14, 2025
Washington Trust Advisors, Inc. History Closed out 0 0 0.0% -497 -100.0% Q3 2025 Nov 10, 2025
IFP Advisors, Inc History Reduced 28 0 0.0% -247 -89.82% Q4 2025 Feb 06, 2026
Versant Capital Management, Inc History Closed out 0 0 -70 -100.0% Q3 2025 Oct 27, 2025
Wealthspire Advisors, LLC History Closed out 0 0 -46 -100.0% Q3 2025 Nov 14, 2025
Ares Financial Consulting, LLC History New 34 0 +34 New Q4 2025 Jan 30, 2026
MCGUIRE CAPITAL ADVISORS INC History New 30 0 +30 New Q4 2025 Feb 19, 2026
North Star Investment Management Corp. History New 29 0 +29 New Q4 2025 Jan 30, 2026
Ankerstar Wealth, LLC History New 26 0 +26 New Q4 2025 Feb 12, 2026
HUNTINGTON NATIONAL BANK History Closed out 0 0 -21 -100.0% Q3 2025 Nov 12, 2025
SJS Investment Consulting Inc. History New 20 0 +20 New Q4 2025 Jan 21, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 19 0 +19 New Q4 2025 Jan 21, 2026
DiNuzzo Private Wealth, Inc. History Added to 25 0 +16 177.78% Q4 2025 Jan 16, 2026
ASSETMARK, INC History New 15 0 +15 New Q4 2025 Jan 23, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 14 0 +14 New Q4 2025 Feb 11, 2026
HFM Investment Advisors, LLC History New 14 0 +14 New Q4 2025 Feb 05, 2026
Rialto Wealth Management, LLC History Added to 20 0 +13 185.71% Q4 2025 Jan 12, 2026
TD Capital Management LLC History New 11 0 +11 New Q4 2025 Feb 26, 2026
Bay Harbor Wealth Management, LLC History Added to 13 0 +10 333.33% Q4 2025 Feb 02, 2026
Caitong International Asset Management Co., Ltd History New 10 0 +10 New Q4 2025 Mar 03, 2026
Cloud Capital Management, LLC History Closed out 0 0 -8 -100.0% Q3 2025 Nov 03, 2025
SIGNATUREFD, LLC History Added to 48 0 +7 17.07% Q4 2025 Jan 20, 2026
Dunhill Financial, LLC History New 2 0 +2 New Q4 2025 Jan 29, 2026
DV Trading LLC History New 1 0 +1 New Q4 2025 Feb 17, 2026
Independence Bank of Kentucky History No change 25 0 0 0.0% Q4 2025 Jan 20, 2026
Abound Wealth Management History No change 9 0 0 0.0% Q4 2025 Jan 12, 2026
Bruce G. Allen Investments, LLC History No change 33 0 0 0.0% Q4 2025 Feb 10, 2026
Bernard Wealth Management Corp. History No change 1 0 0 0.0% Q4 2025 Jan 15, 2026