Noble Corp plc - NE

Detailed investor-level table based on 13F positions.

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 18,681,764 527,573 0.01% 0.01% 1 +3,439,543 22.57% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 14,308,527 404,072 0.01% 0.01% 2 +148,190 1.05% Q4 2025 Jan 29, 2026
First Eagle Investment Management, LLC History Added to 12,195,825 344,410 0.61% 0.63% 3 +29,617 0.24% Q4 2025 Feb 04, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 6,108,637 172,509 0.04% 0.03% 4 +972,540 18.94% Q4 2025 Feb 12, 2026
STATE STREET CORP History Added to 5,150,777 145,457 0.0% 0.0% 5 +135,668 2.71% Q4 2025 Feb 13, 2026
Sourcerock Group LLC History Added to 4,908,297 138,610 7.74% 8.18% 6 +655,591 15.42% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 3,588,341 101,334 0.05% 0.05% 7 +443,972 14.12% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,996,966 84,647 0.01% 0.01% 8 -95,423 -3.09% Q4 2025 Feb 09, 2026
Capital World Investors History Added to 2,469,035 69,725 0.01% 0.01% 9 +8,198 0.33% Q4 2025 Feb 11, 2026
Neuberger Berman Group LLC History Reduced 2,374,214 67,047 0.05% 0.05% 10 -32,545 -1.35% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 2,299,572 64,939 0.01% 0.01% 11 +361,959 18.68% Q4 2025 Mar 25, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 2,041,940 57,664 0.01% 0.01% 12 +57,409 2.89% Q4 2025 Feb 13, 2026
VAN ECK ASSOCIATES CORP History Added to 2,037,719 57,545 0.05% 0.04% 13 +590,479 40.8% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Reduced 2,003,537 56,579 0.0% 0.0% 14 -46,489 -2.27% Q4 2025 Feb 13, 2026
Avidian Wealth Enterprises, LLC History Reduced 1,536,398 43,387 1.58% 1.64% 15 -507 -0.03% Q4 2025 Feb 02, 2026
Goehring & Rozencwajg Associates, LLC History Added to 1,426,054 40,271 3.99% 3.68% 16 +344,419 31.84% Q4 2025 Feb 13, 2026
CANYON CAPITAL ADVISORS LLC History No change 1,304,230 36,831 4.84% 5.06% 17 0 0.0% Q4 2025 Feb 17, 2026
Patient Capital Management, LLC History Added to 1,281,155 36,179 1.4% 1.22% 18 +200,081 18.51% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 1,274,791 36,000 0.0% 0.0% 19 -90,253 -6.61% Q4 2025 Feb 17, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Added to 1,221,588 34,498 0.58% 0.49% 20 +159,521 15.02% Q4 2025 Feb 10, 2026
UBS Group AG History Added to 1,211,447 34,211 0.01% 0.0% 21 +255,324 26.7% Q4 2025 Jan 29, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Reduced 1,201,597 33,933 0.29% 0.31% 22 -8,362 -0.69% Q4 2025 Feb 13, 2026
Hosking Partners LLP History Added to 1,140,328 32,202 1.09% 1.06% 23 +103,477 9.98% Q4 2025 Feb 04, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,136,878 32,105 0.0% 0.0% 24 -159,122 -12.28% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 1,092,494 30,852 0.0% 0.01% 25 -121,224 -9.99% Q4 2025 Feb 17, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. History Added to 1,063,345 30,028 0.29% 0.2% 26 +293,135 38.06% Q4 2025 Jan 15, 2026
T. Rowe Price Investment Management, Inc. History Reduced 995,089 28,102 0.02% 0.04% 27 -1,161,695 -53.86% Q4 2025 Feb 19, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 930,781 26,285 0.01% 0.02% 28 -31,675 -3.29% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 911,491 25,740 0.03% 0.03% 29 +24,725 2.79% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 873,840 24,677 0.0% 0.0% 30 -35,214 -3.87% Q4 2025 Feb 10, 2026
Invesco Ltd. History Added to 795,580 22,467 0.0% 0.0% 31 +136,724 20.75% Q4 2025 Feb 19, 2026
PRIVATE MANAGEMENT GROUP INC History Reduced 646,448 18,255 0.53% 0.55% 32 -7,823 -1.2% Q4 2025 Feb 12, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 598,124 16,891 0.01% 0.01% 33 -7,790 -1.29% Q4 2025 Feb 02, 2026
BANK OF AMERICA CORP /DE/ History Reduced 564,955 15,954 0.0% 0.0% 34 -166,524 -22.77% Q4 2025 Feb 17, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History Reduced 547,350 15,457 0.22% 0.24% 35 -11,404 -2.04% Q4 2025 Feb 17, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 535,000 15,108 0.02% 0.02% 36 -15,000 -2.73% Q4 2025 Feb 17, 2026
Tensile Capital Management LP History Added to 529,375 14,950 1.94% 1.6% 37 +76,764 16.96% Q4 2025 Feb 17, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 521,753 14,734 0.35% 0.37% 38 -10,011 -1.88% Q4 2025 Feb 09, 2026
Squarepoint Ops LLC History Added to 486,382 13,735 0.01% 0.01% 39 +9,839 2.06% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 467,558 13,203 0.0% 0.01% 40 -474,037 -50.34% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 440,342 12,435 0.02% 0.0% 41 +425,957 2961.12% Q4 2025 Jan 09, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 434,292 12,264 0.04% 0.05% 42 -55,089 -11.26% Q4 2025 Feb 13, 2026
Focus Partners Wealth History Added to 410,746 11,614 0.01% 0.02% 43 +13,037 3.28% Q4 2025 Feb 13, 2026
Walleye Trading LLC History Added to 409,034 11,551 0.02% 0.01% 44 +111,548 37.5% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 389,042 10,986 0.0% 0.0% 45 -92,109 -19.14% Q4 2025 Feb 09, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 379,523 10,717 0.08% 0.07% 46 +105,216 38.36% Q4 2025 Jan 14, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 369,346 10,430 0.01% 0.01% 47 -15,829 -4.11% Q4 2025 Feb 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 365,614 10,324 0.0% 0.0% 48 -9,432 -2.51% Q4 2025 Feb 10, 2026
JPMORGAN CHASE & CO History Added to 365,523 10,322 0.0% 0.0% 49 +15,689 4.48% Q4 2025 Feb 11, 2026
Brandywine Global Investment Management, LLC History New 363,896 10,276 0.07% 50 +363,896 New Q4 2025 Feb 11, 2026
DEUTSCHE BANK AG\ History Reduced 361,750 10,215 0.0% 0.0% 51 -117,811 -24.57% Q4 2025 Feb 11, 2026
Tejara Capital Ltd History Added to 348,648 9,845 2.32% 4.07% 52 +72,500 26.25% Q4 2025 Feb 05, 2026
RHUMBLINE ADVISERS History Reduced 344,952 9,741 0.01% 0.01% 53 -18,694 -5.14% Q4 2025 Feb 13, 2026
SIR Capital Management, L.P. History Added to 336,300 9,497 1.05% 0.55% 54 +117,700 53.84% Q4 2025 Feb 13, 2026
Packer & Co Ltd History Reduced 323,000 9,122 2.43% 15.42% 55 -3,948,602 -92.44% Q4 2025 Jan 20, 2026
Nuveen, LLC History Reduced 272,071 7,683 0.0% 0.0% 56 -5,218 -1.88% Q4 2025 Feb 12, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 258,683 7,305 0.0% 0.0% 57 +23,896 10.18% Q4 2025 Feb 12, 2026
ANTIPODES PARTNERS Ltd History Added to 257,244 7,265 0.15% 0.12% 58 +73,115 39.71% Q4 2025 Feb 05, 2026
Swiss National Bank History Added to 250,506 7,074 0.0% 0.0% 59 +4,300 1.75% Q4 2025 Feb 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 237,126 6,696 0.0% 0.0% 60 -1,898 -0.79% Q4 2025 Feb 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 231,876 6,548 0.1% 0.06% 61 +79,266 51.94% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 231,814 6,546 0.0% 0.01% 62 -789,937 -77.31% Q4 2025 Feb 17, 2026
Mountain Lake Investment Management LLC History Added to 231,491 6,537 4.97% 4.78% 63 +4,638 2.04% Q4 2025 Feb 17, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 218,829 6,179 0.02% 0.02% 64 -2,200 -1.0% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 211,728 5,979 0.0% 0.0% 65 +28,516 15.56% Q4 2025 Feb 13, 2026
Oceanic Investment Management LTD History New 211,667 5,977 6.26% 66 +211,667 New Q4 2025 Feb 13, 2026
Contrarius Group Holdings Ltd History Reduced 210,040 5,931 0.29% 0.32% 67 -38,969 -15.65% Q4 2025 Feb 11, 2026
QVT Financial LP History No change 208,634 5,891 0.51% 0.42% 68 0 0.0% Q4 2025 Feb 13, 2026
NATIXIS ADVISORS, LLC History Added to 199,301 5,628 0.01% 0.01% 69 +60,153 43.23% Q4 2025 Feb 10, 2026
JANE STREET GROUP, LLC History Reduced 188,300 5,317 0.0% 0.0% 70 -560,789 -74.86% Q4 2025 Feb 12, 2026
Sagefield Capital LP History Added to 182,844 5,163 0.44% 0.41% 71 +52,261 40.02% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 180,197 5,089 0.0% 72 +180,197 New Q4 2025 Feb 17, 2026
Hara Capital LLC History New 173,597 4,902 2.73% 73 +173,597 New Q4 2025 Jan 15, 2026
IEQ CAPITAL, LLC History Reduced 168,571 4,760 0.01% 0.02% 74 -10,919 -6.08% Q4 2025 Feb 13, 2026
CWA Asset Management Group, LLC History Added to 163,371 4,613 0.17% 0.15% 75 +23,769 17.03% Q4 2025 Jan 07, 2026
STEADFAST CAPITAL MANAGEMENT LP History New 160,100 4,521 0.08% 76 +160,100 New Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 159,606 4,507 0.0% 0.0% 77 +7,861 5.18% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 156,786 4,427 0.0% 0.0% 78 +46,096 41.64% Q4 2025 Feb 13, 2026
Creative Planning History Added to 155,434 4,389 0.0% 0.0% 79 +10,655 7.36% Q4 2025 Feb 17, 2026
4D Advisors, LLC History New 150,000 4,236 2.32% 80 +150,000 New Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 147,919 4,177 0.02% 0.02% 81 -4,585 -3.01% Q4 2025 Feb 12, 2026
Kerrisdale Advisers, LLC History Reduced 147,621 4,168 1.96% 5.16% 82 -204,364 -58.06% Q4 2025 Feb 17, 2026
ROBOTTI ROBERT History Reduced 146,668 4,141 0.74% 0.72% 83 -750 -0.51% Q4 2025 Feb 19, 2026
Verition Fund Management LLC History Added to 146,461 4,136 0.02% 0.01% 84 +22,994 18.62% Q4 2025 Feb 13, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 144,100 4,069 0.01% 0.04% 85 -338,300 -70.13% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 139,460 3,938 0.01% 0.01% 86 -994 -0.71% Q4 2025 Feb 17, 2026
Weiss Asset Management LP History New 139,012 3,925 0.05% 87 +139,012 New Q4 2025 Feb 17, 2026
VALUEWORKS LLC History No change 135,330 3,821 1.01% 1.11% 88 0 0.0% Q4 2025 Feb 13, 2026
Point72 Asset Management, L.P. History New 134,591 3,800 0.0% 89 +134,591 New Q4 2025 Feb 17, 2026
Lifetime Wealth Management P.C. History New 125,820 3,553 2.23% 90 +125,820 New Q4 2025 Mar 25, 2026
Massar Capital Management, LP History Added to 123,960 3,500 0.38% 0.17% 91 +78,960 175.47% Q4 2025 Feb 17, 2026
New Age Alpha Advisors, LLC History New 122,999 3,473 0.15% 92 +122,999 New Q4 2025 Feb 09, 2026
LPL Financial LLC History Added to 122,962 3,472 0.0% 0.0% 93 +7,248 6.26% Q4 2025 Feb 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 120,853 3,412 0.0% 0.0% 94 -110 -0.09% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 111,406 3,147 0.0% 0.0% 95 +5,755 5.45% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Added to 107,930 3,047 0.01% 0.0% 96 +40,561 60.21% Q4 2025 Feb 12, 2026
BESSEMER GROUP INC History Added to 102,736 2,901 0.0% 0.0% 97 +102,554 56348.35% Q4 2025 Feb 05, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 99,474 2,809 0.03% 0.03% 98 -3,886 -3.76% Q4 2025 Feb 10, 2026
Hi-Line Capital Management, LLC History New 96,240 2,717 0.9% 99 +96,240 New Q4 2025 Feb 06, 2026
Fluent Financial, LLC History New 95,171 2,687 1.02% 100 +95,171 New Q4 2025 Jan 14, 2026
STIFEL FINANCIAL CORP History Added to 85,354 2,410 0.0% 0.0% 101 +1,394 1.66% Q4 2025 Feb 13, 2026
Smart Money Group LLC History No change 83,308 2,352 0.69% 0.7% 102 0 0.0% Q4 2025 Jan 30, 2026
Bleakley Financial Group, LLC History Added to 82,484 2,329 0.04% 0.04% 103 +21,798 35.92% Q4 2025 Feb 09, 2026
D. E. Shaw & Co., Inc. History Reduced 82,400 2,326 0.0% 0.01% 104 -398,520 -82.87% Q4 2025 Feb 17, 2026
Old West Investment Management, LLC History Added to 80,354 2,269 0.41% 0.51% 105 +1,913 2.44% Q4 2025 Feb 17, 2026
Monaco Asset Management SAM History No change 80,000 2,259 0.39% 0.14% 106 0 0.0% Q4 2025 Feb 10, 2026
Glenorchy Capital Ltd History Added to 76,947 2,173 0.13% 0.3% 107 +4,730 6.55% Q4 2025 Jan 30, 2026
MML INVESTORS SERVICES, LLC History Added to 73,305 2,070 0.01% 0.01% 108 +5,307 7.8% Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Reduced 73,292 2,069 0.0% 0.0% 109 -5,336 -6.79% Q4 2025 Feb 12, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 73,100 2,064 0.0% 0.0% 110 +100 0.14% Q4 2025 Jan 30, 2026
DAVENPORT & Co LLC History Reduced 70,655 1,995 0.01% 0.01% 111 -1,138 -1.59% Q4 2025 Jan 12, 2026
State of New Jersey Common Pension Fund D History Reduced 70,440 1,989 0.01% 0.01% 112 -9,166 -11.51% Q4 2025 Jan 30, 2026
State of Alaska, Department of Revenue History Added to 70,060 1,977 0.02% 0.02% 113 +881 1.27% Q4 2025 Jan 23, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 69,187 1,953 0.0% 0.0% 114 -372 -0.53% Q4 2025 Feb 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 68,708 1,940 0.0% 115 +68,708 New Q4 2025 Feb 13, 2026
Cerity Partners LLC History Added to 68,363 1,930 0.0% 0.0% 116 +1,777 2.67% Q4 2025 Feb 11, 2026
SIMPLEX TRADING, LLC History Added to 67,873 1,916 0.0% 0.0% 117 +24,215 55.47% Q4 2025 Feb 11, 2026
Illinois Municipal Retirement Fund History New 66,077 1,866 0.02% 118 +66,077 New Q4 2025 Feb 11, 2026
Beacon Pointe Advisors, LLC History Added to 64,081 1,809 0.01% 0.01% 119 +2,021 3.26% Q4 2025 Feb 18, 2026
CWM, LLC History Reduced 61,576 1,739 0.0% 0.01% 120 -1,925 -3.03% Q4 2025 Jan 26, 2026
Venture Visionary Partners LLC History Added to 61,355 1,732 0.06% 0.05% 121 +5,187 9.23% Q4 2025 Feb 13, 2026
Mraz, Amerine & Associates, Inc. History Reduced 60,398 1,705 0.25% 0.27% 122 -657 -1.08% Q4 2025 Feb 06, 2026
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. History No change 60,000 1,694 0.45% 0.43% 123 0 0.0% Q4 2025 Feb 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 59,861 1,690 0.0% 0.0% 124 0 0.0% Q4 2025 Jan 28, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 58,686 1,657 0.0% 0.0% 125 -16 -0.03% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 57,500 1,623 0.03% 0.03% 126 -200 -0.35% Q4 2025 Jan 16, 2026
PEAK6 LLC History Reduced 57,203 1,615 0.0% 0.0% 127 -58,628 -50.62% Q4 2025 Mar 12, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History New 56,264 1,588 0.06% 128 +56,264 New Q4 2025 Feb 09, 2026
JANUS HENDERSON GROUP PLC History No change 54,734 1,545 0.0% 0.0% 129 0 0.0% Q4 2025 Feb 17, 2026
SHARPEPOINT LLC History Added to 52,885 1,493 0.89% 1.15% 130 +7,789 17.27% Q4 2025 Feb 11, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 48,707 1,454 0.0% 0.0% 131 +6,380 15.07% Q4 2025 Jan 08, 2026
Vanguard Personalized Indexing Management, LLC History Added to 49,608 1,400 0.01% 0.01% 132 +524 1.07% Q4 2025 Feb 13, 2026
State of Tennessee, Department of Treasury History New 39,277 1,399 0.0% 133 +39,277 New Q4 2025 Feb 18, 2026
CITIGROUP INC History Reduced 49,475 1,397 0.0% 0.0% 134 -99,544 -66.8% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 48,984 1,383 0.0% 0.05% 135 -2,988,456 -98.39% Q4 2025 Feb 10, 2026
FMR LLC History Added to 47,561 1,343 0.0% 0.0% 136 +364 0.77% Q4 2025 Feb 17, 2026
OSAIC HOLDINGS, INC. History Reduced 46,953 1,326 0.0% 0.0% 137 -1,169 -2.43% Q4 2025 Feb 17, 2026
Rockefeller Capital Management L.P. History Reduced 46,303 1,307 0.0% 0.0% 138 -4,631 -9.09% Q4 2025 Mar 16, 2026
TRUIST FINANCIAL CORP History Reduced 44,799 1,265 0.0% 0.0% 139 -1,495 -3.23% Q4 2025 Feb 02, 2026
WOLVERINE ASSET MANAGEMENT LLC History No change 44,500 1,256 0.01% 0.01% 140 0 0.0% Q4 2025 Feb 02, 2026
Gotham Asset Management, LLC History Added to 43,249 1,221 0.0% 0.0% 141 +35,644 468.69% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Added to 43,126 1,217 0.0% 0.0% 142 +11,149 34.87% Q4 2025 Feb 18, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History Reduced 42,139 1,190 0.04% 0.05% 143 -10,531 -19.99% Q4 2025 Feb 13, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History New 42,000 1,186 0.29% 144 +42,000 New Q4 2025 Feb 02, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 41,990 1,185 0.01% 0.01% 145 -4,875 -10.4% Q4 2025 Feb 10, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 41,560 1,173 0.0% 0.0% 146 0 0.0% Q4 2025 Jan 27, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 33,751 1,109 0.01% 0.01% 147 -4,955 -12.8% Q4 2025 Jan 21, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 38,581 1,089 0.0% 0.0% 148 -100 -0.26% Q4 2025 Feb 12, 2026
AMALGAMATED BANK History Added to 36,484 1,030 0.01% 0.01% 149 +334 0.92% Q4 2025 Feb 05, 2026
Susquehanna Portfolio Strategies, LLC History New 36,368 1,027 0.02% 150 +36,368 New Q4 2025 Feb 17, 2026
Tidal Investments LLC History Added to 36,266 1,024 0.0% 0.0% 151 +24,941 220.23% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 35,657 1,006 0.0% 0.0% 152 0 0.0% Q4 2025 Feb 12, 2026
Arizona State Retirement System History Reduced 35,286 996 0.01% 0.01% 153 -2,302 -6.12% Q4 2025 Jan 28, 2026
Aquatic Capital Management LLC History New 35,015 988 0.03% 154 +35,015 New Q4 2025 Feb 17, 2026
Tweedy, Browne Co LLC History Added to 34,637 978 0.08% 0.07% 155 +4,968 16.74% Q4 2025 Feb 03, 2026
Lido Advisors, LLC History No change 34,338 971 0.0% 0.0% 156 0 0.0% Q4 2025 Feb 10, 2026
U.S. Capital Wealth Advisors, LLC History New 34,035 961 0.03% 157 +34,035 New Q4 2025 Jan 23, 2026
Mutual Advisors, LLC History Added to 33,868 956 0.02% 0.02% 158 +764 2.31% Q4 2025 Feb 02, 2026
Dynamic Technology Lab Private Ltd History New 33,792 954 0.22% 159 +33,792 New Q4 2025 Feb 13, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 33,482 945 0.01% 0.01% 160 -2,168 -6.08% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Added to 32,527 918 0.0% 0.0% 161 +2,055 6.74% Q4 2025 Feb 11, 2026
683 Capital Management, LLC History Reduced 32,500 917 0.04% 0.19% 162 -95,500 -74.61% Q4 2025 Feb 17, 2026
McAlvany Wealth Management LLC History New 32,099 906 0.69% 163 +32,099 New Q4 2025 Mar 25, 2026
SEI INVESTMENTS CO History Added to 31,849 899 0.0% 0.0% 164 +1,575 5.2% Q4 2025 Feb 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 31,149 879 0.01% 0.01% 165 -2,351 -7.02% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 31,067 877 0.0% 0.0% 166 -887 -2.78% Q4 2025 Feb 10, 2026
Merrion Investment Management Co, LLC History No change 30,000 847 0.46% 0.49% 167 0 0.0% Q4 2025 Feb 17, 2026
BENJAMIN EDWARDS INC History Added to 29,902 844 0.01% 0.01% 168 +3,184 11.92% Q4 2025 Feb 02, 2026
De Lisle Partners LLP History New 29,186 823 0.11% 169 +29,186 New Q4 2025 Feb 13, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 28,700 810 0.01% 0.01% 170 +400 1.41% Q4 2025 Feb 04, 2026
Cetera Investment Advisers History Reduced 28,289 798 0.0% 0.0% 171 -2,762 -8.9% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 27,179 767 0.0% 0.0% 172 +800 3.03% Q4 2025 Jan 28, 2026
Citizens Business Bank History Reduced 27,032 763 0.13% 0.13% 173 -13 -0.05% Q4 2025 Feb 02, 2026
Dockside LLC History New 26,286 742 0.19% 175 +26,286 New Q4 2025 Feb 13, 2026
Mariner, LLC History Reduced 26,264 742 0.0% 0.0% 174 -1,063 -3.89% Q4 2025 Feb 13, 2026
Advisors Asset Management, Inc. History Reduced 25,090 708 0.01% 0.02% 176 -8,548 -25.41% Q4 2025 Feb 12, 2026
Quantinno Capital Management LP History Added to 25,091 708 0.0% 0.0% 177 +3,356 15.44% Q4 2025 Feb 17, 2026
ProShare Advisors LLC History Added to 24,556 693 0.0% 0.0% 178 +771 3.24% Q4 2025 Feb 06, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 24,119 681 0.05% 179 +24,119 New Q4 2025 Feb 17, 2026
PROFUND ADVISORS LLC History Added to 23,858 673 0.02% 0.02% 180 +5,547 30.29% Q4 2025 Feb 06, 2026
Laurion Capital Management LP History New 23,335 658 0.02% 181 +23,335 New Q4 2025 Feb 17, 2026
Broyhill Asset Management, LLC History Reduced 22,180 626 0.55% 1.4% 183 -34,184 -60.65% Q4 2025 Feb 13, 2026
&PARTNERS History Added to 22,091 626 0.0% 0.0% 182 +3,765 20.54% Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History Added to 21,900 618 0.0% 0.0% 184 +7,200 48.98% Q4 2025 Feb 13, 2026
BlueCrest Capital Management Ltd History New 20,669 583 0.02% 185 +20,669 New Q4 2025 Feb 17, 2026
PARK AVENUE SECURITIES LLC History Added to 20,287 573 0.0% 0.0% 186 +155 0.77% Q4 2025 Jan 05, 2026
Merit Financial Group, LLC History Added to 19,614 553 0.0% 0.0% 187 +743 3.94% Q4 2025 Jan 26, 2026
Qsemble Capital Management, LP History Reduced 19,305 545 0.05% 0.23% 188 -64,246 -76.89% Q4 2025 Feb 05, 2026
XTX Topco Ltd History New 18,811 531 0.01% 190 +18,811 New Q4 2025 Feb 17, 2026
Man Group plc History Added to 18,816 531 0.0% 0.0% 189 +6,276 50.05% Q4 2025 Feb 17, 2026
Maryland State Retirement & Pension System History Added to 18,373 518 0.01% 0.01% 191 +335 1.86% Q4 2025 Feb 17, 2026
Walleye Capital LLC History Added to 18,189 513 0.0% 0.0% 192 +4,493 32.81% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History No change 17,498 494 0.0% 0.0% 193 0 0.0% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History No change 17,008 480 0.0% 0.0% 194 0 0.0% Q4 2025 Jan 29, 2026
QUADRANT CAPITAL GROUP LLC History Added to 16,515 466 0.01% 0.02% 195 +151 0.92% Q4 2025 Feb 13, 2026
Drucker Wealth 3.0, LLC History Added to 16,485 465 0.08% 0.07% 196 +3,125 23.39% Q4 2025 Feb 03, 2026
Jump Financial, LLC History New 16,257 459 0.01% 197 +16,257 New Q4 2025 Feb 17, 2026
INGALLS & SNYDER LLC History Reduced 16,040 453 0.02% 0.02% 198 -3,815 -19.21% Q4 2025 Feb 13, 2026
HUB Investment Partners, LLC History Added to 15,949 450 0.01% 0.01% 199 +7,550 89.89% Q4 2025 Feb 17, 2026
Pallas Capital Advisors LLC History Reduced 15,941 450 0.01% 0.02% 200 -29 -0.18% Q4 2025 Jan 14, 2026
Kestra Advisory Services, LLC History Reduced 15,672 442 0.0% 0.0% 202 -2,019 -11.41% Q4 2025 Feb 13, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 15,666 442 0.01% 0.01% 201 -896 -5.41% Q4 2025 Jan 27, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 15,071 425 0.0% 0.0% 203 +177 1.19% Q4 2025 Feb 17, 2026
VIKING FUND MANAGEMENT LLC History No change 15,000 423 0.05% 0.05% 204 0 0.0% Q4 2025 Jan 12, 2026
INCEPTIONR LLC History New 14,429 407 0.11% 205 +14,429 New Q4 2025 Feb 11, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 14,336 404 0.0% 0.0% 206 +529 3.83% Q4 2025 Feb 06, 2026
FIRST TRUST ADVISORS LP History Added to 13,576 383 0.0% 0.0% 207 +3,209 30.95% Q4 2025 Feb 13, 2026
Patriot Financial Group Insurance Agency, LLC History Added to 13,207 372 0.04% 0.05% 208 +75 0.57% Q4 2025 Jan 26, 2026
Focus Partners Advisor Solutions, LLC History Added to 12,808 361 0.0% 0.0% 209 +1,379 12.07% Q4 2025 Feb 11, 2026
OPPENHEIMER & CO INC History Added to 12,678 358 0.01% 0.0% 210 +400 3.26% Q4 2025 Feb 02, 2026
SUMMIT SECURITIES GROUP LLC History Reduced 12,600 355 0.05% 0.09% 211 -2,800 -18.18% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 12,400 350 0.0% 8.06% 212 -49,000 -79.8% Q4 2025 Feb 17, 2026
Catalyst Funds Management Pty Ltd History No change 12,400 350 0.08% 0.05% 213 0 0.0% Q4 2025 Feb 09, 2026
Pekin Hardy Strauss, Inc. History Added to 11,905 336 0.03% 0.03% 214 +1,505 14.47% Q4 2025 Jan 30, 2026
Private Advisor Group, LLC History Added to 11,731 331 0.0% 0.0% 215 +1,377 13.3% Q4 2025 Feb 17, 2026
GSA CAPITAL PARTNERS LLP History Reduced 11,411 322 0.03% 0.12% 216 -38,318 -77.05% Q4 2025 Feb 06, 2026
Sanctuary Advisors, LLC History Reduced 10,970 309 0.0% 0.0% 217 -578 -5.01% Q4 2025 Jan 29, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Reduced 10,889 307 0.02% 0.1% 218 -47,243 -81.27% Q4 2025 Feb 13, 2026
Privium Fund Management B.V. History Reduced 10,849 306 0.06% 0.07% 219 -3,438 -24.06% Q4 2025 Feb 03, 2026
PERSONAL CFO SOLUTIONS, LLC History Added to 10,754 303 0.05% 0.04% 220 +2,008 22.96% Q4 2025 Jan 22, 2026
Atria Investments, Inc History New 10,622 299 0.0% 221 +10,622 New Q4 2025 Feb 05, 2026
Ameritas Investment Partners, Inc. History No change 10,557 298 0.01% 0.01% 222 0 0.0% Q4 2025 Feb 11, 2026
Ethic Inc. History Reduced 10,522 297 0.0% 0.01% 223 -4,084 -27.96% Q4 2025 Feb 03, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 10,349 292 0.0% 0.0% 224 +543 5.54% Q4 2025 Feb 18, 2026
Virtu Financial LLC History Reduced 10,291 291 0.01% 0.05% 225 -21,288 -67.41% Q4 2025 Feb 23, 2026
Jefferies Financial Group Inc. History New 10,050 283 0.0% 226 +10,050 New Q4 2025 Feb 09, 2026
MARINER INVESTMENT GROUP LLC History No change 10,000 282 0.02% 0.09% 227 0 0.0% Q4 2025 Feb 25, 2026
XPONANCE LLC History Added to 9,901 279 0.0% 0.0% 228 +41 0.42% Q4 2025 Feb 12, 2026
Paragon Capital Management Ltd History No change 9,393 265 0.05% 0.05% 229 0 0.0% Q4 2025 Jan 22, 2026
PRUDENTIAL FINANCIAL INC History Reduced 9,382 264 0.0% 0.0% 230 -637 -6.36% Q4 2025 Feb 13, 2026
PRINCIPAL SECURITIES, INC. History Reduced 9,244 261 0.0% 0.0% 231 -145 -1.54% Q4 2025 Feb 12, 2026
Orion Porfolio Solutions, LLC History Added to 8,942 252 0.0% 0.0% 232 +941 11.76% Q4 2025 Feb 12, 2026
Callan Family Office, LLC History Added to 8,871 250 0.01% 0.01% 233 +1 0.01% Q4 2025 Feb 12, 2026
Ensign Peak Advisors, Inc History Reduced 8,649 244 0.0% 0.0% 234 -17,600 -67.05% Q4 2025 Feb 12, 2026
Sequoia Financial Advisors, LLC History New 8,598 242 0.0% 235 +8,598 New Q4 2025 Feb 03, 2026
FORTRESS PRIVATE LEDGER, LLC History New 8,526 240 0.08% 236 +8,526 New Q4 2025 Feb 12, 2026
Townsend & Associates, Inc History New 7,300 240 0.02% 237 +7,300 New Q4 2025 Jan 26, 2026
Vise Technologies, Inc. History Added to 8,481 239 0.0% 0.01% 238 +698 8.97% Q4 2025 Feb 11, 2026
Kohmann Bosshard Financial Services, LLC History New 220,000 236 0.02% 240 +220,000 New Q4 2025 Jan 30, 2026
CIBC WORLD MARKETS CORP History New 8,360 236 0.0% 239 +8,360 New Q4 2025 Feb 12, 2026
Bayforest Capital Ltd History Reduced 8,021 226 0.17% 0.12% 242 -957 -10.66% Q4 2025 Jan 27, 2026
Cedar Wealth Management, LLC History No change 8,035 226 0.07% 0.07% 241 0 0.0% Q4 2025 Feb 06, 2026
MACKENZIE FINANCIAL CORP History No change 7,885 223 0.0% 0.0% 243 0 0.0% Q4 2025 Feb 18, 2026
Covestor Ltd History Reduced 7,672 217 0.11% 0.15% 244 -2,162 -21.98% Q4 2025 Feb 06, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 7,488 211 0.0% 0.0% 245 -4,369 -36.85% Q4 2025 Jan 15, 2026
DUPONT CAPITAL MANAGEMENT CORP History No change 7,443 210 0.02% 0.02% 246 0 0.0% Q4 2025 Jan 26, 2026
VARCOV Co. History New 7,429 209 0.08% 247 +7,429 New Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Reduced 7,353 207 0.0% 0.0% 248 -1,396 -15.96% Q4 2025 Feb 13, 2026
Marex Group plc History Reduced 7,310 206 0.0% 0.02% 249 -73,445 -90.95% Q4 2025 Feb 12, 2026
SIGNATUREFD, LLC History Added to 7,159 202 0.0% 0.0% 250 +170 2.43% Q4 2025 Jan 20, 2026
CoreCommodity Management, LLC History Reduced 10,011 181 0.04% 0.07% 251 -7,562 -43.03% Q4 2025 Feb 12, 2026
Tower Research Capital LLC (TRC) History Added to 5,933 167 0.0% 0.0% 252 +2,667 81.66% Q4 2025 Feb 17, 2026
BFSG, LLC History No change 5,100 144 0.01% 0.01% 253 0 0.0% Q4 2025 Jan 22, 2026
Pinpoint Asset Management (Singapore) Pte. Ltd. History New 4,430 125 0.03% 254 +4,430 New Q4 2025 Feb 13, 2026
KBC Group NV History No change 3,835 108 0.0% 0.0% 255 0 0.0% Q4 2025 Jan 26, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 3,713 104 0.0% 0.0% 256 +1,083 41.18% Q4 2025 Feb 17, 2026
STRS OHIO History Reduced 3,700 104 0.0% 0.0% 257 -900 -19.57% Q4 2025 Feb 02, 2026
IFP Advisors, Inc History Added to 3,540 99 0.0% 0.0% 258 +64 1.84% Q4 2025 Feb 06, 2026
US BANCORP \DE\ History Reduced 2,604 73 0.0% 0.0% 259 -3,330 -56.12% Q4 2025 Jan 30, 2026
EverSource Wealth Advisors, LLC History Reduced 2,559 72 0.0% 0.0% 260 -129 -4.8% Q4 2025 Feb 06, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 2,476 70 0.0% 0.0% 261 +1,184 91.64% Q4 2025 Feb 09, 2026
Aster Capital Management (DIFC) Ltd History Reduced 2,273 64 0.03% 0.03% 262 -46 -1.98% Q4 2025 Feb 17, 2026
Pinnacle Wealth Planning Services, Inc. History New 2,120 59 0.01% 263 +2,120 New Q4 2025 Feb 13, 2026
WEXFORD CAPITAL LP History Added to 2,060 58 0.01% 0.01% 264 +570 38.26% Q4 2025 Feb 13, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 2,000 56 0.02% 0.02% 265 0 0.0% Q4 2025 Jan 30, 2026
PLATINUM INVESTMENT MANAGEMENT LTD History Reduced 1,965 55 0.01% 0.02% 267 -7,582 -79.42% Q4 2025 Feb 13, 2026
Allworth Financial LP History New 1,950 55 0.0% 268 +1,950 New Q4 2025 Feb 05, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 1,957 55 0.0% 0.0% 266 +121 6.59% Q4 2025 Feb 17, 2026
Parallel Advisors, LLC History Reduced 1,874 52 0.0% 0.0% 269 -78 -4.0% Q4 2025 Feb 11, 2026
Farther Finance Advisors, LLC History Reduced 1,876 52 0.0% 0.0% 270 -14 -0.74% Q4 2025 Jan 23, 2026
GAMMA Investing LLC History Added to 1,440 40 0.0% 0.0% 271 +630 77.78% Q4 2025 Jan 05, 2026
Salomon & Ludwin, LLC History Reduced 1,311 38 0.0% 0.0% 272 -25 -1.87% Q4 2025 Jan 28, 2026
Spurstone Advisory Services, LLC History Added to 1,200 33 0.52% 0.4% 273 +200 20.0% Q4 2025 Jan 29, 2026
NewEdge Advisors, LLC History Added to 1,158 32 0.0% 0.0% 274 +3 0.26% Q4 2025 Feb 18, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 1,080 30 0.0% 0.0% 275 0 0.0% Q4 2025 Feb 10, 2026
MassMutual Private Wealth & Trust, FSB History Added to 978 27 0.0% 0.0% 276 +299 44.04% Q4 2025 Jan 07, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 905 26 0.0% 0.0% 277 -15 -1.63% Q4 2025 Jan 20, 2026
Westside Investment Management, Inc. History No change 864 25 0.0% 0.0% 278 0 0.0% Q4 2025 Jan 23, 2026
Versant Capital Management, Inc History No change 861 24 0.0% 0.0% 279 0 0.0% Q4 2025 Jan 08, 2026
FIFTH THIRD BANCORP History Added to 785 22 0.0% 0.0% 280 +550 234.04% Q4 2025 Feb 02, 2026
Spire Wealth Management History Reduced 763 21 0.0% 0.0% 281 -1,206 -61.25% Q4 2025 Jan 14, 2026
True Wealth Design, LLC History Reduced 675 19 0.01% 0.01% 282 -21 -3.02% Q4 2025 Jan 08, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 596 17 0.0% 284 +596 New Q4 2025 Feb 11, 2026
UMB Bank, n.a. History Added to 633 17 0.0% 0.0% 283 +191 43.21% Q4 2025 Feb 13, 2026
Transamerica Financial Advisors, LLC History Added to 630 17 0.0% 0.0% 285 +81 14.75% Q4 2025 Feb 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 583 16 0.0% 0.0% 287 +60 11.47% Q4 2025 Feb 10, 2026
HUNTINGTON NATIONAL BANK History No change 576 16 0.0% 0.0% 286 0 0.0% Q4 2025 Feb 09, 2026
Private Wealth Management Group, LLC History No change 597 16 0.0% 0.0% 288 0 0.0% Q4 2025 Jan 23, 2026
Kemnay Advisory Services Inc. History New 483 13 0.0% 289 +483 New Q4 2025 Feb 17, 2026
MARYLAND CAPITAL ADVISORS INC. History No change 486 13 0.0% 0.0% 290 0 0.0% Q4 2025 Jan 20, 2026
Steward Partners Investment Advisory, LLC History Reduced 407 11 0.0% 0.0% 291 -308 -43.08% Q4 2025 Feb 12, 2026
Root Financial Partners, LLC History Added to 370 10 0.0% 0.0% 293 +127 52.26% Q4 2025 Feb 10, 2026
WOLFF WIESE MAGANA LLC History No change 360 10 0.01% 0.01% 292 0 0.0% Q4 2025 Jan 14, 2026
ROTHSCHILD INVESTMENT LLC History Added to 326 9 0.0% 0.0% 294 +6 1.88% Q4 2025 Feb 10, 2026
AdvisorNet Financial, Inc History No change 346 9 0.0% 0.0% 295 0 0.0% Q4 2025 Jan 20, 2026
Arax Advisory Partners History Reduced 286 8 0.0% 0.01% 296 -14,356 -98.05% Q4 2025 Feb 13, 2026
Quarry LP History Reduced 269 7 0.0% 0.0% 297 -314 -53.86% Q4 2025 Feb 13, 2026
Smartleaf Asset Management LLC History Added to 273 7 0.0% 0.0% 298 +25 10.08% Q4 2025 Feb 13, 2026
Optiver Holding B.V. History Reduced 224 6 0.0% 0.0% 301 -304 -57.58% Q4 2025 Feb 17, 2026
ASSETMARK, INC History Added to 214 6 0.0% 299 +186 664.29% Q4 2025 Jan 23, 2026
Larson Financial Group LLC History Reduced 246 6 0.0% 0.0% 300 -48 -16.33% Q4 2025 Feb 06, 2026
BROWN BROTHERS HARRIMAN & CO History New 193 5 0.0% 302 +193 New Q4 2025 Feb 12, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 202 5 0.0% 0.0% 303 0 0.0% Q4 2025 Feb 03, 2026
Pinnacle Bancorp, Inc. History Added to 160 4 0.0% 0.0% 305 +38 31.15% Q4 2025 Jan 22, 2026
North Star Investment Management Corp. History No change 170 4 0.0% 0.0% 304 0 0.0% Q4 2025 Jan 30, 2026
Physician Wealth Advisors, Inc. History No change 153 4 0.0% 0.0% 306 0 0.0% Q4 2025 Jan 29, 2026
SageView Advisory Group, LLC History New 131 3 0.0% 311 +131 New Q4 2025 Feb 17, 2026
Bell Investment Advisors, Inc History Reduced 131 3 0.0% 0.0% 310 -14 -9.66% Q4 2025 Feb 24, 2026
Ancora Advisors LLC History No change 117 3 0.0% 0.0% 307 0 0.0% Q4 2025 Feb 17, 2026
Capital Advisors, Ltd. LLC History No change 93 3 0.0% 0.0% 308 0 0.0% Q4 2025 Jan 21, 2026
Sunbelt Securities, Inc. History No change 113 3 0.0% 0.0% 309 0 0.0% Q4 2025 Feb 20, 2026
Cornerstone Financial Management LLC History New 94 2 0.0% 318 +94 New Q4 2025 Feb 13, 2026
Keating Financial Advisory Services, Inc. History New 92 2 0.0% 317 +92 New Q4 2025 Feb 09, 2026
JFS WEALTH ADVISORS, LLC History Added to 84 2 0.0% 313 +50 147.06% Q4 2025 Jan 14, 2026
Parkside Financial Bank & Trust History Added to 73 2 0.0% 0.0% 312 +6 8.96% Q4 2025 Feb 13, 2026
Fortitude Family Office, LLC History Added to 79 2 0.0% 0.0% 315 +5 6.76% Q4 2025 Jan 15, 2026
Avion Wealth History No change 75 2 0.0% 0.0% 314 0 0.0% Q4 2025 Jan 23, 2026
ORG Partners LLC History No change 100 2 0.0% 0.0% 316 0 0.0% Q4 2025 Jan 14, 2026
Kilter Group LLC History New 51 1 0.0% 329 +51 New Q4 2025 Feb 13, 2026
Hughes Financial Services, LLC History Reduced 50 1 0.0% 0.0% 327 -50 -50.0% Q4 2025 Feb 11, 2026
PRIVATE TRUST CO NA History New 45 1 0.0% 321 +45 New Q4 2025 Jan 26, 2026
CoreCap Advisors, LLC History New 38 1 0.0% 324 +38 New Q4 2025 Jan 13, 2026
MAI Capital Management History No change 62 1 0.0% 0.0% 319 0 0.0% Q4 2025 Feb 13, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 55 1 0.0% 0.0% 320 0 0.0% Q4 2025 Feb 03, 2026
Johnson Financial Group, Inc. History No change 45 1 0.0% 0.0% 322 0 0.0% Q4 2025 Feb 12, 2026
Sound Income Strategies, LLC History No change 39 1 0.0% 0.0% 323 0 0.0% Q4 2025 Jan 21, 2026
Financial Network Wealth Advisors LLC History No change 56 1 0.0% 0.0% 325 0 0.0% Q4 2025 Feb 13, 2026
Principia Wealth Advisory, LLC History No change 45 1 0.0% 0.0% 326 0 0.0% Q4 2025 Feb 10, 2026
Dogwood Wealth Management LLC History No change 37 1 0.0% 0.0% 328 0 0.0% Q4 2025 Feb 04, 2026
Freestone Grove Partners LP History Closed out 0 0 0.19% -876,528 -100.0% Q3 2025 Nov 14, 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Closed out 0 0 0.02% -476,120 -100.0% Q3 2025 Nov 13, 2025
Ruffer LLP History Closed out 0 0 0.45% -289,439 -100.0% Q3 2025 Nov 03, 2025
Dalal Street, LLC History Closed out 0 0 2.01% -239,000 -100.0% Q3 2025 Nov 13, 2025
Lighthouse Investment Partners, LLC History Closed out 0 0 0.19% -225,000 -100.0% Q3 2025 Nov 14, 2025
Alyeska Investment Group, L.P. History Closed out 0 0 0.02% -216,628 -100.0% Q3 2025 Nov 17, 2025
Engineers Gate Manager LP History Closed out 0 0 0.05% -153,641 -100.0% Q3 2025 Nov 14, 2025
Empyrean Capital Partners, LP History Closed out 0 0 0.16% -137,000 -100.0% Q3 2025 Nov 14, 2025
Trek Financial, LLC History Closed out 0 0 0.2% -116,186 -100.0% Q3 2025 Oct 31, 2025
Pureheart Capital Pte Ltd. History Closed out 0 0 0.3% -95,000 -100.0% Q3 2025 Nov 14, 2025
Calamos Advisors LLC History Closed out 0 0 0.01% -86,428 -100.0% Q3 2025 Oct 20, 2025
ALGERT GLOBAL LLC History Closed out 0 0 0.03% -72,270 -100.0% Q3 2025 Nov 14, 2025
Financial Sense Advisors, Inc. History Closed out 0 0 0.31% -65,000 -100.0% Q3 2025 Nov 14, 2025
Oppenheimer & Close, LLC History Closed out 0 0 1.17% -61,374 -100.0% Q3 2025 Nov 10, 2025
OXFORD ASSET MANAGEMENT LLP History Closed out 0 0 6.87% -50,672 -100.0% Q3 2025 Feb 17, 2026
Arnhold LLC History Closed out 0 0 0.1% -40,311 -100.0% Q3 2025 Nov 07, 2025
WBI INVESTMENTS, LLC History Closed out 0 0 0.29% -39,454 -100.0% Q3 2025 Nov 20, 2025
Polymer Capital Management (US) LLC History Closed out 0 0 0.11% -35,612 -100.0% Q3 2025 Nov 14, 2025
TWINBEECH CAPITAL LP History Closed out 0 0 0.04% -32,958 -100.0% Q3 2025 Nov 14, 2025
Balefire, LLC History Closed out 0 0 0.17% -29,464 -100.0% Q3 2025 Oct 08, 2025
Manatuck Hill Partners, LLC History Closed out 0 0 0.23% -25,000 -100.0% Q3 2025 Nov 14, 2025
Vermillion Wealth Management, Inc. History Closed out 0 0 0.01% -25,000 -100.0% Q3 2025 Oct 23, 2025
Main Street Group, LTD History Closed out 0 0 0.01% -25,000 -100.0% Q3 2025 Nov 07, 2025
Meixler Investment Management, Ltd. History Closed out 0 0 0.42% -24,530 -100.0% Q3 2025 Nov 06, 2025
DnB Asset Management AS History Closed out 0 0 0.0% -20,858 -100.0% Q3 2025 Nov 12, 2025
SPROTT INC. History Closed out 0 0 0.02% -20,635 -100.0% Q3 2025 Nov 12, 2025
Concentric Capital Strategies, LP History Closed out 0 0 0.02% -17,889 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -16,746 -100.0% Q3 2025 Oct 30, 2025
Scientech Research LLC History Closed out 0 0 0.16% -16,278 -100.0% Q3 2025 Nov 14, 2025
ARISTEIA CAPITAL, L.L.C. History Closed out 0 0 0.01% -12,568 -100.0% Q3 2025 Nov 14, 2025
Cheviot Value Management, LLC History Closed out 0 0 0.04% -11,455 -100.0% Q3 2025 Oct 31, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -10,216 -100.0% Q3 2025 Nov 12, 2025
Severin Investments, LLC History Closed out 0 0 0.24% -9,460 -100.0% Q3 2025 Dec 03, 2025
AE Wealth Management LLC History Closed out 0 0 0.0% -8,258 -100.0% Q3 2025 Nov 03, 2025
COLDSTREAM CAPITAL MANAGEMENT INC History Closed out 0 0 0.0% -7,851 -100.0% Q3 2025 Nov 19, 2025
NorthCrest Asset Manangement, LLC History Closed out 0 0 0.0% -6,926 -100.0% Q3 2025 Oct 29, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.0% -4,940 -100.0% Q3 2025 Nov 13, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -1,967 -100.0% Q3 2025 Nov 10, 2025
Cornerstone Planning Group LLC History Closed out 0 0 0.0% -620 -100.0% Q3 2025 Nov 04, 2025
Rise Advisors, LLC History Closed out 0 0 0.0% -489 -100.0% Q3 2025 Oct 08, 2025
MEEDER ASSET MANAGEMENT INC History Closed out 0 0 0.0% -117 -100.0% Q3 2025 Oct 24, 2025
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 0.0% -105 -100.0% Q3 2025 Oct 07, 2025
PERRITT CAPITAL MANAGEMENT INC History Closed out 0 0 0.0% -36 -100.0% Q3 2025 Nov 17, 2025
Gunpowder Capital Management, LLC dba Oliver Wealth Management History New 33 0 +33 New Q4 2025 Mar 05, 2026
Wealthspire Advisors, LLC History Closed out 0 0 -33 -100.0% Q3 2025 Nov 14, 2025
CIBC Private Wealth Group LLC History Added to 32 0 +30 1500.0% Q4 2025 Feb 12, 2026
Trust Co History New 23 0 +23 New Q4 2025 Jan 15, 2026
Golden State Wealth Management, LLC History Closed out 0 0 -21 -100.0% Q3 2025 Nov 03, 2025
Ankerstar Wealth, LLC History New 17 0 +17 New Q4 2025 Feb 12, 2026
Cloud Capital Management, LLC History Closed out 0 0 -15 -100.0% Q3 2025 Nov 03, 2025
Sarver Vrooman Wealth Advisors History New 11 0 +11 New Q4 2025 Feb 10, 2026
Advisory Services Network, LLC History Closed out 0 0 -11 -100.0% Q3 2025 Nov 18, 2025
GILPIN WEALTH MANAGEMENT, LLC History New 9 0 +9 New Q4 2025 Feb 11, 2026
Godfrey Financial Associates, Inc. History New 9 0 +9 New Q4 2025 Feb 10, 2026
Bay Harbor Wealth Management, LLC History Added to 11 0 +7 175.0% Q4 2025 Feb 02, 2026
SJS Investment Consulting Inc. History Added to 11 0 +7 175.0% Q4 2025 Jan 21, 2026
Abound Wealth Management History New 6 0 +6 New Q4 2025 Jan 12, 2026
Rialto Wealth Management, LLC History Added to 11 0 +4 57.14% Q4 2025 Jan 12, 2026
Annis Gardner Whiting Capital Advisors, LLC History New 2 0 +2 New Q4 2025 Feb 09, 2026
Torren Management, LLC History New 1 0 +1 New Q4 2025 Jan 30, 2026
SouthState Bank Corp History No change 24 0 0 0.0% Q4 2025 Feb 11, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 1 0 0 0.0% Q4 2025 Feb 17, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 33 0 0.0% 0 0.0% Q4 2025 Feb 11, 2026
Quaker Wealth Management, LLC History No change 12 0 0 0.0% Q4 2025 Jan 28, 2026
DecisionPoint Financial, LLC History No change 32 0 0 0.0% Q4 2025 Jan 29, 2026
Strategic Advocates LLC History No change 34 0 0 0.0% Q4 2025 Feb 11, 2026
Bear Mountain Capital, Inc. History No change 12 0 0 0.0% Q4 2025 Jan 22, 2026
American Capital Advisory, LLC History No change 1 0 0 0.0% Q4 2025 Jan 30, 2026
HFM Investment Advisors, LLC History No change 8 0 0 0.0% Q4 2025 Feb 05, 2026