NABORS INDUSTRIES LTD - NBR
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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,260,000 | 68,418 | 0.1% | 0.05% | 1 | +485,000 | 62.58% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 1,142,019 | 62,011 | 0.0% | 0.0% | 2 | -43,898 | -3.7% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 871,047 | 47,297 | 0.0% | 0.0% | 3 | +13,424 | 1.57% | Q4 2025 | Jan 29, 2026 |
| BRIGADE CAPITAL MANAGEMENT, LP | History | Reduced | 675,879 | 36,700 | 11.09% | 3.71% | 4 | -65,096 | -8.79% | Q4 2025 | Feb 13, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Reduced | 602,737 | 32,728 | 11.53% | 10.11% | 5 | -70,358 | -10.45% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 499,147 | 27,103 | 0.04% | 0.04% | 6 | +9,640 | 1.97% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 485,346 | 26,354 | 0.0% | 0.0% | 7 | +66,640 | 15.92% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 421,511 | 22,888 | 0.01% | 0.01% | 8 | +66,610 | 18.77% | Q4 2025 | Feb 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Reduced | 413,294 | 22,441 | 0.72% | 0.88% | 9 | -78,501 | -15.96% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 412,241 | 22,384 | 0.0% | 0.0% | 10 | -136,018 | -24.81% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 407,013 | 22,100 | 0.0% | 0.0% | 11 | +23,326 | 6.08% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 399,600 | 21,698 | 0.04% | 0.02% | 12 | +27,012 | 7.25% | Q4 2025 | Feb 17, 2026 |
| GENDELL JEFFREY L | History | Reduced | 342,799 | 18,613 | 0.32% | 0.45% | 13 | -251,917 | -42.36% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 341,920 | 18,570 | 0.0% | 0.0% | 14 | -23,431 | -6.41% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 315,086 | 17,109 | 0.0% | 0.0% | 15 | +37,109 | 13.35% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 278,743 | 15,135 | 0.01% | 0.01% | 16 | +19,701 | 7.61% | Q4 2025 | Feb 13, 2026 |
| Varde Management, L.P. | History | Reduced | 264,220 | 14,347 | 38.34% | 79.47% | 17 | -1,454,210 | -84.62% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 230,701 | 12,527 | 0.02% | 0.01% | 18 | +44,860 | 24.14% | Q4 2025 | Feb 17, 2026 |
| BARINGS LLC | History | Reduced | 179,841 | 9,765 | 0.18% | 0.17% | 19 | -32,686 | -15.38% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 163,875 | 8,898 | 0.0% | 0.0% | 20 | -21,025 | -11.37% | Q4 2025 | Feb 17, 2026 |
| VR Advisory Services Ltd | History | No change | 134,789 | 7,319 | 1.16% | 1.34% | 21 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MARSHALL WACE, LLP | History | Added to | 132,715 | 7,206 | 0.01% | 0.0% | 22 | +108,447 | 446.87% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 132,293 | 7,183 | 0.0% | 0.0% | 23 | +27,493 | 26.23% | Q4 2025 | Feb 17, 2026 |
| Hara Capital LLC | History | Reduced | 125,131 | 6,794 | 3.78% | 3.02% | 24 | -240 | -0.19% | Q4 2025 | Jan 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 120,349 | 6,534 | 0.0% | 0.0% | 25 | -169,797 | -58.52% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 118,615 | 6,440 | 0.0% | 0.0% | 26 | +6,509 | 5.81% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 117,976 | 6,406 | 0.0% | 0.0% | 27 | -17,755 | -13.08% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 108,800 | 5,907 | 0.01% | 0.01% | 28 | +23,600 | 27.7% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 100,270 | 5,444 | 0.07% | 0.08% | 29 | -57,346 | -36.38% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 88,248 | 4,791 | 0.04% | 0.02% | 30 | +17,081 | 24.0% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 88,222 | 4,790 | 0.0% | 0.0% | 31 | +56,722 | 180.07% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 80,712 | 4,382 | 0.0% | 0.0% | 32 | +10,308 | 14.64% | Q4 2025 | Feb 19, 2026 |
| BARCLAYS PLC | History | Added to | 79,883 | 4,337 | 0.0% | 0.0% | 33 | +5,982 | 8.09% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 78,379 | 4,255 | 0.09% | — | 34 | +78,379 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 72,764 | 3,951 | 0.0% | 0.0% | 35 | +5,830 | 8.71% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 66,822 | 3,628 | 0.0% | 0.0% | 36 | +20,090 | 42.99% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 63,645 | 3,455 | 0.01% | — | 37 | +63,645 | New | Q4 2025 | Feb 12, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 59,100 | 3,209 | 0.3% | 0.17% | 38 | -2,900 | -4.68% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 55,200 | 2,997 | 0.0% | 0.0% | 39 | +900 | 1.66% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 52,699 | 2,861 | 0.0% | 0.0% | 40 | +38,602 | 273.83% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 52,070 | 2,827 | 0.0% | 0.0% | 41 | -133,832 | -71.99% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 52,042 | 2,826 | 0.0% | — | 42 | +52,042 | New | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 48,053 | 2,609 | 0.12% | 0.09% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 47,834 | 2,597 | 0.0% | 0.0% | 44 | +20,949 | 77.92% | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 47,400 | 2,573 | 0.0% | 0.0% | 45 | -2,400 | -4.82% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | New | 46,379 | 2,518 | 0.04% | — | 46 | +46,379 | New | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 44,043 | 2,391 | 0.0% | 0.0% | 47 | -2,539 | -5.45% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 43,433 | 2,358 | 0.0% | 4.17% | 48 | +21,433 | 97.42% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 41,264 | 2,240 | 0.0% | 0.0% | 49 | -30,260 | -42.31% | Q4 2025 | Feb 17, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 38,719 | 2,102 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 37,861 | 2,055 | 0.0% | 0.0% | 51 | +10,363 | 37.69% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 34,097 | 1,851 | 0.0% | 0.0% | 52 | -802 | -2.3% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 31,911 | 1,732 | 0.01% | — | 53 | +31,911 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 31,200 | 1,694 | 0.0% | 0.0% | 54 | -7,600 | -19.59% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 29,498 | 1,602 | 0.14% | 0.02% | 55 | +22,239 | 306.36% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 28,508 | 1,547 | 0.0% | 0.0% | 56 | -38,805 | -57.65% | Q4 2025 | Feb 11, 2026 |
| De Lisle Partners LLP | History | New | 28,400 | 1,542 | 0.2% | — | 57 | +28,400 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 27,591 | 1,498 | 0.05% | 0.05% | 58 | -2,275 | -7.62% | Q4 2025 | Feb 17, 2026 |
| Tejara Capital Ltd | History | Reduced | 26,941 | 1,462 | 0.34% | 1.44% | 59 | -40,388 | -59.99% | Q4 2025 | Feb 05, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 26,634 | 1,446 | 0.0% | 0.0% | 60 | +533 | 2.04% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 25,666 | 1,393 | 0.0% | 0.0% | 61 | -6,506 | -20.22% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 25,510 | 1,385 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 25,021 | 1,358 | 0.0% | — | 63 | +25,021 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 24,769 | 1,344 | 0.01% | 0.0% | 64 | +579 | 2.39% | Q4 2025 | Feb 13, 2026 |
| Invst, LLC | History | Added to | 23,665 | 1,285 | 0.14% | 0.11% | 65 | +623 | 2.7% | Q4 2025 | Feb 11, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | No change | 23,200 | 1,259 | 0.11% | 0.08% | 66 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 22,396 | 1,216 | 0.01% | 0.01% | 67 | +30 | 0.13% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,812 | 1,184 | 0.0% | 0.0% | 68 | -757 | -3.35% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 21,500 | 1,167 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 21,427 | 1,163 | 0.0% | 0.0% | 70 | +2,091 | 10.81% | Q4 2025 | Jan 09, 2026 |
| Numerai GP LLC | History | New | 20,931 | 1,136 | 0.14% | — | 71 | +20,931 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 19,143 | 1,039 | 0.0% | 0.0% | 72 | +7,975 | 71.41% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 18,954 | 1,029 | 0.0% | — | 73 | +18,954 | New | Q4 2025 | Jan 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 18,116 | 984 | 0.0% | 0.0% | 74 | -8,049 | -30.76% | Q4 2025 | Feb 17, 2026 |
| Williams Jones Wealth Management, LLC. | History | New | 13,750 | 746 | 0.01% | — | 75 | +13,750 | New | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 13,347 | 724 | 0.03% | 0.05% | 76 | -13,780 | -50.8% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 13,059 | 709 | 0.02% | — | 77 | +13,059 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 13,022 | 707 | 0.0% | 0.0% | 78 | +4,690 | 56.29% | Q4 2025 | Feb 11, 2026 |
| EntryPoint Capital, LLC | History | Added to | 11,689 | 634 | 0.25% | 0.1% | 79 | +5,343 | 84.19% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,563 | 627 | 0.0% | 0.0% | 80 | -10 | -0.09% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 11,430 | 620 | 0.0% | 0.0% | 81 | -3,900 | -25.44% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 10,746 | 583 | 0.0% | 0.0% | 82 | -873 | -7.51% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 9,463 | 513 | 0.0% | 0.0% | 83 | +1,088 | 12.99% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 9,382 | 509 | 0.04% | 0.04% | 84 | -2,715 | -22.44% | Q4 2025 | Feb 12, 2026 |
| Ethic Inc. | History | Reduced | 9,219 | 500 | 0.01% | 0.01% | 85 | -1,094 | -10.61% | Q4 2025 | Feb 03, 2026 |
| PharVision Advisers, LLC | History | New | 8,948 | 485 | 0.25% | — | 86 | +8,948 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,827 | 479 | 0.0% | 0.0% | 87 | +1,940 | 28.17% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 8,739 | 474 | 0.04% | 0.04% | 88 | -2,556 | -22.63% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,634 | 468 | 0.0% | 0.0% | 89 | +173 | 2.04% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,491 | 461 | 0.0% | 0.0% | 90 | -4,800 | -36.11% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,489 | 460 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 8,157 | 442 | 0.0% | 0.0% | 92 | -8,725 | -51.68% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 8,001 | 434 | 0.01% | — | 93 | +8,001 | New | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 7,961 | 432 | 0.01% | 0.01% | 94 | -3,758 | -32.07% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 7,743 | 420 | 0.0% | — | 95 | +7,743 | New | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | Added to | 7,660 | 415 | 0.01% | 0.01% | 96 | +538 | 7.55% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 7,612 | 413 | 0.01% | 0.01% | 97 | -2,589 | -25.38% | Q4 2025 | Feb 10, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | No change | 7,500 | 407 | 0.09% | 0.07% | 98 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 6,844 | 371 | 0.02% | 0.02% | 99 | -1,003 | -12.78% | Q4 2025 | Jan 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 6,630 | 360 | 0.0% | 0.0% | 100 | +89 | 1.36% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,560 | 356 | 0.0% | 0.0% | 101 | -535 | -7.54% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,554 | 355 | 0.0% | 0.0% | 102 | -792 | -10.78% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,364 | 345 | 0.0% | 0.0% | 103 | -16,766 | -72.49% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Reduced | 6,025 | 327 | 0.0% | 0.0% | 104 | -18,375 | -75.31% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | New | 5,936 | 322 | 0.0% | — | 105 | +5,936 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 6,447 | 318 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 5,681 | 308 | 0.01% | 0.0% | 107 | -10 | -0.18% | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 5,600 | 304 | 0.0% | 0.0% | 108 | -4,693 | -45.59% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 5,514 | 299 | 0.0% | 0.0% | 109 | +135 | 2.51% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 5,054 | 274 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 5,000 | 271 | 0.0% | 0.0% | 111 | -8,600 | -63.24% | Q4 2025 | Feb 12, 2026 |
| Financial Sense Advisors, Inc. | History | New | 5,000 | 271 | 0.05% | — | 112 | +5,000 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 4,536 | 246 | 0.01% | — | 113 | +4,536 | New | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 4,401 | 238 | 0.0% | 0.0% | 114 | -2,100 | -32.3% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,256 | 231 | 0.0% | — | 115 | +4,256 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 4,253 | 230 | 0.0% | — | 116 | +4,253 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,233 | 229 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 4,100 | 222 | 0.0% | — | 118 | +4,100 | New | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,954 | 214 | 0.0% | 0.0% | 119 | -5 | -0.13% | Q4 2025 | Feb 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 3,698 | 200 | 0.0% | — | 120 | +3,698 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 3,661 | 199 | 0.0% | — | 121 | +3,661 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 3,469 | 188 | 0.0% | 0.0% | 122 | -45,343 | -92.89% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,131 | 170 | 0.0% | 0.0% | 123 | -7,478 | -70.49% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 2,300 | 124 | 0.0% | 0.0% | 124 | +600 | 35.29% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,063 | 112 | 0.0% | 0.0% | 125 | -1,159 | -35.97% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,928 | 104 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,754 | 95 | 0.0% | 0.0% | 127 | +341 | 24.13% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,646 | 89 | 0.0% | 0.0% | 128 | +101 | 6.54% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,449 | 79 | 0.0% | 0.0% | 129 | +560 | 62.99% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,394 | 75 | 0.0% | 0.0% | 130 | -138 | -9.01% | Q4 2025 | Jan 20, 2026 |
| State of Wyoming | History | Added to | 1,314 | 71 | 0.01% | 0.0% | 131 | +677 | 106.28% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,289 | 69 | 0.0% | 0.0% | 132 | -155 | -10.73% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,049 | 56 | 0.0% | 0.0% | 133 | -3,250 | -75.6% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 957 | 51 | 0.0% | 0.0% | 134 | +56 | 6.22% | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 890 | 48 | 0.0% | 0.0% | 135 | -474 | -34.75% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 817 | 44 | 0.0% | 0.0% | 136 | -237 | -22.49% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 738 | 40 | 0.02% | — | 137 | +738 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 712 | 38 | 0.0% | 0.0% | 138 | +27 | 3.94% | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | No change | 711 | 38 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 654 | 35 | 0.01% | 0.01% | 140 | +320 | 95.81% | Q4 2025 | Mar 03, 2026 |
| Investors Research Corp | History | Reduced | 622 | 33 | 0.01% | 0.0% | 142 | -20 | -3.12% | Q4 2025 | Jan 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 620 | 33 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | New | 604 | 32 | 0.01% | — | 143 | +604 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 581 | 31 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 536 | 29 | 0.0% | 0.0% | 145 | -3,514 | -86.77% | Q4 2025 | Feb 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 481 | 26 | 0.02% | — | 147 | +481 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 481 | 26 | 0.0% | 0.0% | 146 | +51 | 11.86% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 445 | 24 | 0.0% | 0.0% | 148 | +135 | 43.55% | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | No change | 426 | 23 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 375 | 20 | 0.0% | — | 151 | +375 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 380 | 20 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ALERUS FINANCIAL NA | History | No change | 350 | 19 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 317 | 17 | 0.0% | 0.0% | 153 | +193 | 155.65% | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 308 | 16 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Fortitude Family Office, LLC | History | No change | 297 | 16 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 281 | 15 | 0.0% | — | 157 | +276 | 5520.0% | Q4 2025 | Jan 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 276 | 15 | 0.0% | 0.0% | 156 | -5 | -1.78% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 231 | 12 | 0.0% | 0.0% | 158 | -219 | -48.67% | Q4 2025 | Feb 17, 2026 |
| Founders Capital Management | History | No change | 200 | 10 | 0.01% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 200 | 10 | 0.03% | 0.02% | 160 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 165 | 9 | 0.0% | 0.0% | 161 | +2 | 1.23% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | No change | 106 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 76 | 4 | 0.0% | — | 164 | +76 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 80 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 83 | 4 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Avion Wealth | History | Reduced | 63 | 3 | 0.0% | 0.0% | 166 | -18 | -22.22% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | No change | 72 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Kilter Group LLC | History | New | 40 | 2 | 0.0% | — | 169 | +40 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 50 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 23 | 1 | 0.0% | 0.0% | 172 | -683 | -96.74% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 32 | 1 | 0.0% | 0.0% | 171 | -18 | -36.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 26 | 1 | 0.0% | — | 174 | +18 | 225.0% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 23 | 1 | 0.0% | — | 170 | +8 | 53.33% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 27 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Rialto Wealth Management, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.46% | — | -737,112 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -191,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -102,136 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diameter Capital Partners LP | History | Closed out | 0 | 0 | — | 0.25% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,822 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -9,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,605 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,353 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,999 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,738 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Outlook Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,155 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q3 2025 | Nov 21, 2025 |
| IFP Advisors, Inc | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 04, 2026 |
| Elequin Capital, LP | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 17, 2026 |
| Center for Financial Planning, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| Bare Financial Services, Inc | History | Reduced | 10 | 0 | — | — | — | -3 | -23.08% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Hughes Financial Services, LLC | History | Reduced | 16 | 0 | — | — | — | -2 | -11.11% | Q4 2025 | Feb 11, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC Private Wealth Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Westside Investment Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Key FInancial Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Archer Investment Corp | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bell Investment Advisors, Inc | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |