NORTHERN OIL & GAS, INC. - NOG

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 14,570,385 312,826 0.01% 0.01% 1 +578,288 4.13% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Added to 10,873,455 233,453 0.0% 0.0% 2 +141,499 1.32% Q4 2025 Jan 29, 2026
AMERICAN CENTURY COMPANIES INC History Added to 8,400,047 180,349 0.09% 0.1% 3 +173,947 2.11% Q4 2025 Feb 13, 2026
FMR LLC History Reduced 6,554,767 140,730 0.01% 0.01% 4 -3,040,241 -31.69% Q4 2025 Feb 17, 2026
STATE STREET CORP History Reduced 5,183,896 113,617 0.0% 0.0% 5 -40,829 -0.78% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 4,361,776 93,647 0.01% 0.01% 6 +686,217 18.67% Q4 2025 Feb 19, 2026
UBS Group AG History Added to 4,266,783 91,607 0.01% 0.01% 7 +578,660 15.69% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 4,243,285 91,105 0.02% 0.03% 8 -698,377 -14.13% Q4 2025 Feb 12, 2026
ALLIANCEBERNSTEIN L.P. History Added to 3,537,912 75,958 0.02% 0.03% 9 +235,688 7.14% Q4 2025 Feb 17, 2026
WESTWOOD HOLDINGS GROUP INC History Added to 3,309,394 71,052 0.58% 0.48% 10 +623,299 23.2% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,297,677 49,342 0.0% 0.0% 11 -22,609 -0.97% Q4 2025 Feb 09, 2026
MORGAN STANLEY History Added to 2,262,731 48,580 0.0% 0.0% 12 +6,170 0.27% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Added to 1,469,360 31,547 0.01% 0.0% 13 +476,918 48.05% Q4 2025 Feb 10, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,450,294 31,137 0.0% 0.01% 14 +105,876 7.88% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History New 1,413,015 30,337 0.01% 15 +1,413,015 New Q4 2025 Feb 17, 2026
Allspring Global Investments Holdings, LLC History Reduced 1,297,897 28,566 0.05% 0.07% 16 -424,442 -24.64% Q4 2025 Jan 15, 2026
Nuveen, LLC History Reduced 1,317,627 28,289 0.01% 0.01% 17 -56,878 -4.14% Q4 2025 Feb 12, 2026
Hood River Capital Management LLC History Added to 1,270,371 27,274 0.3% 0.37% 18 +13,572 1.08% Q4 2025 Feb 17, 2026
DEPRINCE RACE & ZOLLO INC History New 1,187,352 25,492 0.49% 19 +1,187,352 New Q4 2025 Jan 23, 2026
GOLDMAN SACHS GROUP INC History Added to 1,142,345 24,526 0.0% 0.0% 20 +178,748 18.55% Q4 2025 Mar 25, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,050,778 22,560 0.0% 0.0% 21 -90,931 -7.96% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 961,436 20,642 0.0% 0.0% 22 -188,891 -16.42% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 960,262 20,616 0.02% 0.02% 23 -1,480 -0.15% Q4 2025 Feb 12, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 929,610 19,959 0.03% 24 +929,610 New Q4 2025 Feb 17, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Added to 884,006 18,979 0.4% 0.41% 25 +128,545 17.02% Q4 2025 Feb 13, 2026
Tributary Capital Management, LLC History Added to 837,685 17,985 1.77% 1.47% 26 +181,557 27.67% Q4 2025 Jan 27, 2026
ROYAL BANK OF CANADA History New 834,936 17,926 0.0% 27 +834,936 New Q4 2025 Feb 17, 2026
PALISADE CAPITAL MANAGEMENT, LP History Reduced 791,676 16,997 0.5% 0.63% 28 -137,309 -14.78% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 746,078 16,018 0.02% 0.04% 29 -422,677 -36.16% Q4 2025 Feb 12, 2026
WELLS FARGO & COMPANY/MN History Added to 665,116 14,280 0.0% 0.0% 30 +4,645 0.7% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Reduced 653,878 14,038 0.01% 0.01% 31 -34,631 -5.03% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 628,603 13,624 0.0% 0.01% 32 -91,911 -12.76% Q4 2025 Feb 18, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 602,400 12,933 0.0% 0.0% 33 +35,693 6.3% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 583,958 12,537 0.01% 0.01% 34 -9,693 -1.63% Q4 2025 Feb 13, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 580,475 12,462 0.26% 0.24% 35 +125,012 27.45% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Added to 579,853 12,449 0.01% 0.0% 36 +542,353 1446.27% Q4 2025 Feb 17, 2026
Requisite Capital Management, LLC History Added to 565,547 12,396 2.35% 2.39% 37 +1,572 0.28% Q4 2025 Feb 05, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 572,961 12,301 0.04% 0.04% 38 +69,080 13.71% Q4 2025 Feb 17, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 565,161 12,134 0.08% 0.13% 39 -220,207 -28.04% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Added to 538,774 11,567 0.01% 0.01% 40 +148,083 37.9% Q4 2025 Feb 13, 2026
CITIGROUP INC History Reduced 522,675 11,221 0.0% 0.01% 41 -124,219 -19.2% Q4 2025 Feb 13, 2026
NOMURA HOLDINGS INC History Reduced 514,436 11,044 0.01% 0.02% 42 -9,789 -1.87% Q4 2025 Feb 17, 2026
Penn Capital Management Company, LLC History Reduced 494,843 10,650 0.85% 0.99% 43 -23,196 -4.48% Q4 2025 Feb 09, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 462,919 9,938 0.01% 0.01% 44 -6,103 -1.3% Q4 2025 Feb 02, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 461,498 9,908 0.1% 0.12% 45 -12,261 -2.59% Q4 2025 Feb 10, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 460,215 9,880 0.01% 0.01% 46 +291,809 173.28% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 458,022 9,833 0.0% 0.0% 47 -221,502 -32.6% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Reduced 435,400 9,348 0.0% 0.0% 48 -108,148 -19.9% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 421,809 9,056 0.01% 0.01% 49 +351,490 499.85% Q4 2025 Jan 09, 2026
Walleye Capital LLC History Added to 409,535 8,792 0.03% 0.01% 50 +350,435 592.95% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Added to 399,625 8,579 0.01% 0.01% 51 +11,077 2.85% Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History Added to 355,829 7,639 0.01% 0.01% 52 +33,345 10.34% Q4 2025 Feb 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 336,533 7,225 0.02% 0.03% 53 -42,277 -11.16% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Reduced 325,688 6,992 0.0% 0.0% 54 -8,528 -2.55% Q4 2025 Feb 11, 2026
Aristotle Capital Boston, LLC History Reduced 315,356 6,770 0.37% 0.44% 55 -31,120 -8.98% Q4 2025 Feb 17, 2026
DENALI ADVISORS LLC History Added to 313,261 6,725 0.75% 0.6% 56 +98,474 45.85% Q4 2025 Feb 03, 2026
DEUTSCHE BANK AG\ History Added to 303,399 6,513 0.0% 0.0% 57 +1,479 0.49% Q4 2025 Feb 11, 2026
Aptus Capital Advisors, LLC History Reduced 288,120 6,185 0.04% 0.05% 58 -29 -0.01% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Added to 283,225 6,080 0.01% 0.01% 59 +88,448 45.41% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Added to 271,936 5,838 0.0% 0.01% 60 +781 0.29% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 269,783 5,795 0.0% 0.0% 61 -9,626 -3.45% Q4 2025 Feb 17, 2026
CAXTON ASSOCIATES LLP History Added to 257,612 5,530 0.11% 0.08% 62 +112,840 77.94% Q4 2025 Feb 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 228,838 4,913 0.0% 0.0% 63 -256,253 -52.83% Q4 2025 Feb 10, 2026
Legal & General Group Plc History Reduced 227,713 4,888 0.0% 0.0% 64 -6,030 -2.58% Q4 2025 Feb 09, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 223,203 4,792 0.02% 65 +223,203 New Q4 2025 Feb 17, 2026
Susquehanna Portfolio Strategies, LLC History Added to 222,522 4,777 0.07% 0.04% 66 +116,252 109.39% Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Reduced 219,891 4,721 0.05% 0.06% 67 -19,300 -8.07% Q4 2025 Feb 09, 2026
IMC-Chicago, LLC History Added to 205,300 4,407 0.0% 0.0% 68 +61,600 42.87% Q4 2025 Jan 29, 2026
STANSBERRY ASSET MANAGEMENT, LLC History New 203,631 4,371 0.44% 69 +203,631 New Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 195,702 4,201 0.19% 0.02% 70 +173,432 778.77% Q4 2025 Feb 17, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Added to 191,858 4,119 0.13% 0.13% 71 +23,487 13.95% Q4 2025 Jan 28, 2026
EASTERLY INVESTMENT PARTNERS LLC History Added to 187,146 4,018 0.25% 0.24% 72 +46,136 32.72% Q4 2025 Feb 10, 2026
ExodusPoint Capital Management, LP History New 186,743 4,009 0.03% 73 +186,743 New Q4 2025 Feb 17, 2026
Campbell & CO Investment Adviser LLC History Added to 184,619 3,963 0.19% 0.14% 74 +111,898 153.87% Q4 2025 Feb 12, 2026
Swiss National Bank History Added to 182,800 3,924 0.0% 0.0% 75 +1,000 0.55% Q4 2025 Feb 12, 2026
SIT INVESTMENT ASSOCIATES INC History No change 149,000 3,199 3.92% 0.07% 76 0 0.0% Q4 2025 Feb 25, 2026
LORD, ABBETT & CO. LLC History Reduced 148,908 3,197 0.01% 0.03% 77 -215,275 -59.11% Q4 2025 Feb 13, 2026
Advisors Asset Management, Inc. History Added to 146,517 3,145 0.05% 0.02% 78 +90,601 162.03% Q4 2025 Feb 12, 2026
Magnetar Financial LLC History Added to 145,074 3,114 0.03% 0.0% 79 +141,789 4316.26% Q4 2025 Feb 17, 2026
EFG International AG History New 141,646 3,037 0.06% 80 +141,646 New Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Reduced 138,113 2,965 0.05% 0.05% 81 -5,610 -3.9% Q4 2025 Feb 13, 2026
Dana Investment Advisors, Inc. History Added to 137,971 2,962 0.09% 0.08% 82 +31,734 29.87% Q4 2025 Feb 05, 2026
Rafferty Asset Management, LLC History Reduced 137,746 2,957 0.01% 0.01% 83 -10,251 -6.93% Q4 2025 Feb 13, 2026
WOLVERINE ASSET MANAGEMENT LLC History Added to 136,900 2,939 0.02% 0.02% 84 +1,827 1.35% Q4 2025 Feb 02, 2026
Creative Planning History Added to 134,811 2,894 0.0% 0.0% 85 +42,844 46.59% Q4 2025 Feb 17, 2026
Walleye Trading LLC History Added to 134,400 2,885 0.0% 0.0% 86 +86,100 178.26% Q4 2025 Feb 13, 2026
Collar Capital Management, LLC History New 134,003 2,877 1.92% 87 +134,003 New Q4 2025 Feb 10, 2026
PRUDENTIAL FINANCIAL INC History Added to 131,614 2,825 0.0% 0.0% 88 +31,836 31.91% Q4 2025 Feb 13, 2026
PIN OAK INVESTMENT ADVISORS INC History Reduced 109,713 2,813 1.97% 2.39% 89 -22,608 -17.09% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 130,568 2,803 0.01% 0.01% 90 +27,829 27.09% Q4 2025 Feb 17, 2026
Allianz Asset Management GmbH History Added to 123,121 2,643 0.0% 0.0% 91 +1,585 1.3% Q4 2025 Feb 11, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 119,033 2,555 0.0% 0.01% 92 -198,314 -62.49% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History New 114,292 2,453 0.03% 93 +114,292 New Q4 2025 Feb 17, 2026
Aquatic Capital Management LLC History Reduced 113,099 2,428 0.07% 0.07% 94 -41,901 -27.03% Q4 2025 Feb 17, 2026
SummitTX Capital, L.P. History Added to 108,905 2,338 0.07% 0.08% 95 +27,502 33.78% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 103,956 2,231 0.0% 0.0% 96 +731 0.71% Q4 2025 Feb 13, 2026
SEGALL BRYANT & HAMILL, LLC History Added to 94,355 2,025 0.03% 0.03% 97 +5 0.01% Q4 2025 Feb 13, 2026
PDT Partners, LLC History Reduced 92,522 1,986 0.13% 0.19% 98 -26,747 -22.43% Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History Added to 91,485 1,963 0.02% 0.02% 99 +633 0.7% Q4 2025 Jan 23, 2026
FIRST NATIONAL BANK OF OMAHA History Added to 90,647 1,946 0.06% 0.11% 100 +21,739 31.55% Q4 2025 Feb 13, 2026
Hudson Bay Capital Management LP History No change 90,000 1,932 0.01% 0.01% 101 0 0.0% Q4 2025 Feb 13, 2026
Register Financial Advisors LLC History Reduced 89,926 1,930 0.75% 1.02% 102 -14,621 -13.99% Q4 2025 Jan 21, 2026
State of New Jersey Common Pension Fund D History No change 89,674 1,925 0.01% 0.01% 103 0 0.0% Q4 2025 Jan 30, 2026
HOMESTEAD ADVISERS CORP History No change 88,500 1,900 0.05% 0.05% 104 0 0.0% Q4 2025 Feb 10, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 87,914 1,887 0.0% 0.0% 105 -1,106 -1.24% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Added to 87,543 1,879 0.0% 0.0% 106 +47,921 120.95% Q4 2025 Feb 11, 2026
CANADA LIFE ASSURANCE Co History Added to 83,919 1,799 0.0% 0.0% 107 +902 1.09% Q4 2025 Feb 13, 2026
ISTHMUS PARTNERS, LLC History Added to 81,739 1,754 0.19% 0.42% 108 +5,479 7.18% Q4 2025 Feb 05, 2026
COMMONS CAPITAL, LLC History Added to 80,000 1,717 1.15% 0.89% 109 +25,000 45.45% Q4 2025 Jan 05, 2026
Graham Capital Management, L.P. History Added to 79,423 1,705 0.04% 0.0% 110 +68,974 660.1% Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 78,128 1,677 0.0% 0.0% 111 -16,164 -17.14% Q4 2025 Feb 11, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 76,359 1,640 0.0% 0.0% 112 -4,842 -5.96% Q4 2025 Feb 17, 2026
Bridgefront Capital, LLC History Added to 75,157 1,613 0.41% 0.07% 113 +65,398 670.13% Q4 2025 Feb 13, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 74,508 1,599 0.0% 0.0% 114 +12,054 19.3% Q4 2025 Jan 30, 2026
Taylor Frigon Capital Management LLC History New 72,854 1,564 0.79% 115 +72,854 New Q4 2025 Jan 26, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 66,748 1,433 0.0% 0.0% 116 -3,320 -4.74% Q4 2025 Feb 05, 2026
Corigliano Investment Advisers, LLC History Added to 66,100 1,419 0.5% 0.42% 117 +13,100 24.72% Q4 2025 Feb 17, 2026
EPIQ PARTNERS, LLC History Reduced 64,788 1,390 0.65% 0.91% 118 -12,895 -16.6% Q4 2025 Jan 07, 2026
GROUP ONE TRADING LLC History Added to 64,300 1,380 0.0% 0.0% 119 +500 0.78% Q4 2025 Feb 12, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History No change 63,400 1,361 0.03% 0.03% 120 0 0.0% Q4 2025 Feb 02, 2026
Expect Equity LLC History No change 60,830 1,306 1.26% 1.47% 121 0 0.0% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Reduced 60,700 1,303 0.0% 0.0% 122 -24,100 -28.42% Q4 2025 Feb 12, 2026
SIMPLEX TRADING, LLC History Added to 58,900 1,264 0.0% 0.0% 123 +3,500 6.32% Q4 2025 Feb 11, 2026
CAHILL FINANCIAL ADVISORS INC History No change 54,947 1,179 0.13% 0.16% 124 0 0.0% Q4 2025 Feb 18, 2026
MetLife Investment Management, LLC History Reduced 53,890 1,157 0.01% 0.01% 125 -2,507 -4.45% Q4 2025 Feb 12, 2026
NATIXIS ADVISORS, LLC History Reduced 53,242 1,143 0.0% 0.0% 126 -12,498 -19.01% Q4 2025 Feb 10, 2026
Quantbot Technologies LP History Added to 53,064 1,139 0.04% 0.0% 127 +51,211 2763.68% Q4 2025 Feb 10, 2026
Federation des caisses Desjardins du Quebec History Added to 50,449 1,083 0.0% 0.0% 128 +6,559 14.94% Q4 2025 Feb 12, 2026
WESBANCO BANK INC History Added to 48,500 1,041 0.03% 0.02% 129 +26,500 120.45% Q4 2025 Feb 03, 2026
AlphaQuest LLC History Added to 48,225 1,035 0.06% 0.07% 130 +5,562 13.04% Q4 2025 Feb 09, 2026
Illinois Municipal Retirement Fund History Reduced 47,795 1,026 0.01% 0.02% 131 -4,204 -8.08% Q4 2025 Feb 11, 2026
TUDOR INVESTMENT CORP ET AL History New 45,000 966 0.0% 132 +45,000 New Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 44,540 956 0.0% 0.0% 133 -530 -1.18% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 44,500 955 0.02% 0.02% 134 -100 -0.22% Q4 2025 Jan 16, 2026
COMERICA BANK History Reduced 42,629 915 0.0% 0.01% 135 -116,834 -73.27% Q4 2025 Jan 29, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 42,298 908 0.0% 136 +42,298 New Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History No change 41,620 892 0.0% 0.0% 137 0 0.0% Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 41,480 891 0.0% 0.0% 138 -3,983 -8.76% Q4 2025 Jan 30, 2026
Pathstone Holdings, LLC History New 40,302 865 0.0% 139 +40,302 New Q4 2025 Feb 13, 2026
VAN DEN BERG MANAGEMENT I, INC History Added to 38,305 822 0.19% 0.23% 140 +1,399 3.79% Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History Added to 38,145 818 0.01% 0.0% 141 +16,058 72.7% Q4 2025 Feb 17, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 37,875 813 0.01% 0.01% 142 +5,738 17.85% Q4 2025 Jan 14, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History No change 36,750 789 0.0% 0.0% 143 0 0.0% Q4 2025 Feb 09, 2026
Verition Fund Management LLC History Added to 36,073 774 0.0% 0.0% 144 +14,115 64.28% Q4 2025 Feb 13, 2026
State of Tennessee, Department of Treasury History Added to 29,316 732 0.0% 0.0% 145 +5,156 21.34% Q4 2025 Feb 18, 2026
Black Maple Capital Management LP History New 33,600 721 0.5% 146 +33,600 New Q4 2025 Feb 17, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 32,584 699 0.01% 0.01% 147 0 0.0% Q4 2025 Feb 10, 2026
Laurion Capital Management LP History New 31,899 684 0.03% 148 +31,899 New Q4 2025 Feb 17, 2026
Cutler Capital Management, LLC History New 30,900 663 0.19% 149 +30,900 New Q4 2025 Feb 13, 2026
DOLIVER ADVISORS, LP History Reduced 30,346 651 0.16% 0.2% 150 -300 -0.98% Q4 2025 Jan 06, 2026
Tidal Investments LLC History Added to 29,817 640 0.0% 0.0% 151 +19,257 182.36% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 29,559 634 0.0% 0.0% 152 -11,188 -27.46% Q4 2025 Feb 10, 2026
AMALGAMATED BANK History Added to 28,194 605 0.0% 0.0% 153 +450 1.62% Q4 2025 Feb 05, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 27,933 599 0.01% 0.01% 155 +1,284 4.82% Q4 2025 Jan 27, 2026
Hennion & Walsh Asset Management, Inc. History Reduced 27,902 599 0.02% 0.03% 154 -541 -1.9% Q4 2025 Jan 14, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 26,216 580 0.01% 0.01% 156 -3,792 -12.64% Q4 2025 Jan 21, 2026
Vestmark Advisory Solutions, Inc. History New 26,399 566 0.01% 157 +26,399 New Q4 2025 Feb 06, 2026
Brevan Howard Capital Management LP History Reduced 26,162 561 0.01% 0.01% 158 -59,230 -69.36% Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 25,716 552 0.0% 0.01% 159 -605 -2.3% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 25,678 551 0.0% 0.0% 160 -2,069 -7.46% Q4 2025 Jan 28, 2026
Leonteq Securities AG History Added to 25,546 548 0.02% 0.01% 161 +11,895 87.14% Q4 2025 Feb 06, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 25,336 543 0.04% 162 +25,336 New Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 24,247 520 0.0% 0.01% 163 -3,489 -12.58% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 24,049 516 0.0% 0.0% 164 -686 -2.77% Q4 2025 Feb 10, 2026
MML INVESTORS SERVICES, LLC History Added to 24,033 515 0.0% 0.0% 165 +1,919 8.68% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 23,383 502 0.0% 0.0% 166 0 0.0% Q4 2025 Feb 12, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 22,400 480 0.0% 0.0% 167 -47,300 -67.86% Q4 2025 Feb 17, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 22,194 476 0.01% 0.01% 168 +296 1.35% Q4 2025 Feb 04, 2026
Concurrent Investment Advisors, LLC History Added to 21,279 456 0.01% 0.0% 169 +11,944 127.95% Q4 2025 Jan 29, 2026
Cresset Asset Management, LLC History Added to 20,738 454 0.0% 0.0% 170 +320 1.57% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Reduced 21,083 452 0.0% 0.0% 171 -13,049 -38.23% Q4 2025 Feb 17, 2026
&PARTNERS History Reduced 20,733 445 0.0% 0.01% 172 -11,072 -34.81% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History No change 20,300 443 0.0% 0.0% 173 0 0.0% Q4 2025 Jan 28, 2026
Midwest Professional Planners, LTD. History Reduced 19,777 424 0.1% 0.25% 174 -22,352 -53.06% Q4 2025 Feb 06, 2026
Quantinno Capital Management LP History Added to 19,651 421 0.0% 0.0% 175 +5,325 37.17% Q4 2025 Feb 17, 2026
BOKF, NA History Reduced 18,719 401 0.01% 0.01% 176 -6,040 -24.4% Q4 2025 Feb 03, 2026
ProShare Advisors LLC History Added to 18,661 400 0.0% 0.0% 177 +385 2.11% Q4 2025 Feb 06, 2026
GREAT VALLEY ADVISOR GROUP, INC. History Reduced 18,421 395 0.01% 0.01% 178 -1,300 -6.59% Q4 2025 Feb 12, 2026
Marex Group plc History Added to 18,299 392 0.0% 0.0% 179 +9,897 117.79% Q4 2025 Feb 12, 2026
XTX Topco Ltd History Reduced 17,910 384 0.01% 0.03% 180 -8,586 -32.4% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 17,637 378 0.0% 0.0% 181 0 0.0% Q4 2025 Jan 27, 2026
Vestcor Inc History No change 16,462 353 0.01% 0.01% 182 0 0.0% Q4 2025 Feb 11, 2026
Gotham Asset Management, LLC History Reduced 16,181 347 0.0% 0.01% 183 -39,859 -71.13% Q4 2025 Feb 17, 2026
First National Advisers, LLC History Added to 15,463 331 0.05% 0.04% 184 +2,798 22.09% Q4 2025 Feb 04, 2026
Pictet Asset Management Holding SA History No change 14,922 320 0.0% 0.0% 185 0 0.0% Q4 2025 Jan 29, 2026
Weiss Asset Management LP History New 14,821 316 0.0% 186 +14,821 New Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 14,376 315 0.0% 0.0% 187 -935 -6.11% Q4 2025 Jan 15, 2026
Garden State Investment Advisory Services LLC History Added to 14,650 314 0.07% 0.07% 188 +2,075 16.5% Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 14,345 307 0.0% 0.01% 189 -5,857 -28.99% Q4 2025 Feb 13, 2026
Maryland State Retirement & Pension System History Added to 14,268 306 0.01% 0.01% 190 +305 2.18% Q4 2025 Feb 17, 2026
Trust Point Inc. History Added to 13,306 285 0.02% 0.02% 191 +2,212 19.94% Q4 2025 Jan 13, 2026
Janney Montgomery Scott LLC History Added to 13,122 282 0.0% 0.0% 192 +2,680 25.67% Q4 2025 Feb 11, 2026
GLENMEDE TRUST CO NA History New 11,928 256 0.0% 193 +11,928 New Q4 2025 Feb 17, 2026
PROFUND ADVISORS LLC History New 11,857 254 0.01% 194 +11,857 New Q4 2025 Feb 06, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 11,674 251 0.0% 0.0% 195 -1,490 -11.32% Q4 2025 Feb 05, 2026
Brooklyn Investment Group History New 11,288 247 0.01% 196 +11,288 New Q4 2025 Feb 12, 2026
PEAK6 LLC History Reduced 11,413 245 0.0% 0.02% 197 -594,609 -98.12% Q4 2025 Mar 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 10,721 230 0.0% 0.0% 198 0 0.0% Q4 2025 Feb 13, 2026
Pingora Partners LLC History Reduced 10,600 227 0.14% 0.18% 199 -100 -0.93% Q4 2025 Feb 13, 2026
Heritage Family Offices, LLP History Added to 10,263 220 0.1% 0.11% 200 +874 9.31% Q4 2025 Jan 12, 2026
ZWJ INVESTMENT COUNSEL INC History No change 10,243 219 0.01% 0.01% 201 0 0.0% Q4 2025 Jan 23, 2026
Heritage Wealth Management, Inc. History Added to 9,800 210 0.06% 0.06% 202 +850 9.5% Q4 2025 Jan 26, 2026
CIBC Asset Management Inc History New 9,620 206 0.0% 203 +9,620 New Q4 2025 Feb 10, 2026
Kestra Advisory Services, LLC History Reduced 9,563 205 0.0% 0.0% 204 -2,408 -20.12% Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 9,506 204 0.0% 0.0% 205 -11,648 -55.06% Q4 2025 Feb 06, 2026
Covestor Ltd History Added to 9,502 204 0.11% 0.09% 206 +2,992 45.96% Q4 2025 Feb 06, 2026
Range Financial Group LLC History Reduced 9,441 202 0.07% 0.09% 207 -295 -3.03% Q4 2025 Jan 15, 2026
US BANCORP \DE\ History Reduced 8,449 181 0.0% 0.0% 208 -1,392 -14.14% Q4 2025 Jan 30, 2026
Ensign Peak Advisors, Inc History Reduced 8,331 178 0.0% 0.0% 209 -11,300 -57.56% Q4 2025 Feb 12, 2026
Ameritas Investment Partners, Inc. History No change 8,104 173 0.01% 0.01% 210 0 0.0% Q4 2025 Feb 11, 2026
Virtus Investment Advisers, LLC History Added to 7,394 158 0.04% 0.05% 211 +572 8.38% Q4 2025 Feb 17, 2026
Garner Asset Management Corp History New 6,324 135 0.05% 213 +6,324 New Q4 2025 Feb 03, 2026
BANK OF MONTREAL /CAN/ History Reduced 6,291 135 0.0% 0.0% 212 -410 -6.12% Q4 2025 Feb 12, 2026
Sankala Group LLC History New 4,097 113 0.09% 214 +4,097 New Q4 2025 Mar 02, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 4,944 106 0.0% 0.0% 215 -2,321 -31.95% Q4 2025 Feb 17, 2026
Geneos Wealth Management Inc. History No change 4,280 91 0.0% 0.0% 216 0 0.0% Q4 2025 Jan 28, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 3,973 85 0.0% 0.0% 217 -1,868 -31.98% Q4 2025 Feb 09, 2026
Steward Partners Investment Advisory, LLC History Added to 3,542 76 0.0% 0.0% 219 +1,265 55.56% Q4 2025 Feb 12, 2026
DekaBank Deutsche Girozentrale History No change 1,655 76 0.0% 0.0% 218 0 0.0% Q4 2025 Jan 28, 2026
Kemnay Advisory Services Inc. History New 3,424 73 0.01% 220 +3,424 New Q4 2025 Feb 17, 2026
SIGNATUREFD, LLC History Reduced 3,374 72 0.0% 0.0% 221 -1,449 -30.04% Q4 2025 Jan 20, 2026
SBI Securities Co., Ltd. History Added to 3,207 68 0.0% 0.0% 222 +507 18.78% Q4 2025 Feb 03, 2026
QUADRANT CAPITAL GROUP LLC History Added to 3,092 66 0.0% 0.0% 223 +400 14.86% Q4 2025 Feb 13, 2026
KBC Group NV History No change 3,034 65 0.0% 0.0% 224 0 0.0% Q4 2025 Jan 26, 2026
Rockefeller Capital Management L.P. History Added to 2,876 61 0.0% 0.0% 225 +1,994 226.08% Q4 2025 Mar 16, 2026
OSAIC HOLDINGS, INC. History Reduced 2,614 56 0.0% 0.0% 226 -2,088 -44.41% Q4 2025 Feb 17, 2026
Copeland Capital Management, LLC History Reduced 2,503 53 0.0% 0.91% 227 -1,761,477 -99.86% Q4 2025 Jan 29, 2026
CWM, LLC History Reduced 2,276 49 0.0% 0.0% 228 -19,796 -89.69% Q4 2025 Jan 26, 2026
Pinnacle Wealth Planning Services, Inc. History New 2,167 46 0.0% 229 +2,167 New Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Reduced 2,107 45 0.0% 0.01% 230 -4,609 -68.63% Q4 2025 Jan 05, 2026
Plato Investment Management Ltd History New 1,989 42 0.0% 231 +1,989 New Q4 2025 Feb 04, 2026
Global Retirement Partners, LLC History Added to 1,682 36 0.0% 0.0% 232 +1,432 572.8% Q4 2025 Feb 06, 2026
AdvisorNet Financial, Inc History No change 1,630 34 0.0% 0.0% 233 0 0.0% Q4 2025 Jan 20, 2026
Versant Capital Management, Inc History Added to 1,546 33 0.0% 0.0% 234 +154 11.06% Q4 2025 Jan 08, 2026
Tower Research Capital LLC (TRC) History Reduced 1,472 31 0.0% 0.0% 235 -4,439 -75.1% Q4 2025 Feb 17, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 1,353 29 0.0% 0.09% 236 -46,824 -97.19% Q4 2025 Jan 20, 2026
FEDERATED HERMES, INC. History Reduced 1,346 28 0.0% 0.0% 238 -22,496 -94.35% Q4 2025 Feb 12, 2026
UMB Bank, n.a. History Added to 1,333 28 0.0% 0.0% 237 +97 7.85% Q4 2025 Feb 13, 2026
Farther Finance Advisors, LLC History Reduced 1,260 27 0.0% 0.0% 240 -63 -4.76% Q4 2025 Jan 23, 2026
IFP Advisors, Inc History Reduced 1,262 27 0.0% 0.0% 239 -34 -2.62% Q4 2025 Feb 06, 2026
CIBC Private Wealth Group LLC History Reduced 1,110 23 0.0% 0.0% 242 -775 -41.11% Q4 2025 Feb 12, 2026
PRIVATE TRUST CO NA History Added to 1,094 23 0.0% 0.0% 241 +552 101.85% Q4 2025 Jan 26, 2026
NewEdge Advisors, LLC History Reduced 1,052 22 0.0% 0.0% 244 -8,329 -88.79% Q4 2025 Feb 18, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,046 22 0.0% 0.0% 243 +231 28.34% Q4 2025 Feb 17, 2026
Smartleaf Asset Management LLC History Reduced 1,013 21 0.0% 0.0% 245 -887 -46.68% Q4 2025 Feb 13, 2026
Avion Wealth History Added to 947 20 0.0% 0.0% 246 +3 0.32% Q4 2025 Jan 23, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 930 19 0.0% 0.0% 247 0 0.0% Q4 2025 Feb 10, 2026
Pinnacle Holdings, LLC History No change 929 19 0.01% 0.01% 248 0 0.0% Q4 2025 Feb 12, 2026
Signature Equity Partners, LLC History New 865 18 0.01% 249 +865 New Q4 2025 Feb 17, 2026
Gunpowder Capital Management, LLC dba Oliver Wealth Management History New 800 17 0.01% 250 +800 New Q4 2025 Mar 05, 2026
Hilton Head Capital Partners, LLC History New 778 16 0.01% 252 +778 New Q4 2025 Feb 11, 2026
Legacy Wealth Managment, LLC/ID History Added to 753 16 0.01% 0.01% 251 +2 0.27% Q4 2025 Feb 03, 2026
Transamerica Financial Advisors, LLC History Added to 692 15 0.0% 0.0% 254 +585 546.73% Q4 2025 Feb 13, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 743 15 0.0% 0.0% 253 -182 -19.68% Q4 2025 Jan 07, 2026
BESSEMER GROUP INC History Reduced 636 13 0.0% 0.0% 255 -11,084 -94.57% Q4 2025 Feb 05, 2026
State of Wyoming History Added to 638 13 0.0% 0.0% 256 +153 31.55% Q4 2025 Feb 11, 2026
FIRST HORIZON CORP History Reduced 551 11 0.0% 0.0% 257 -555 -50.18% Q4 2025 Jan 27, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 500 10 0.0% 258 +500 New Q4 2025 Feb 11, 2026
Salomon & Ludwin, LLC History Reduced 493 10 0.0% 0.0% 259 -445 -47.44% Q4 2025 Jan 28, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 333 7 0.0% 0.0% 260 -72 -17.78% Q4 2025 Feb 10, 2026
FIFTH THIRD BANCORP History Reduced 320 6 0.0% 0.0% 261 -1,239 -79.47% Q4 2025 Feb 02, 2026
Retirement Wealth Solutions LLC History Reduced 324 6 0.0% 0.01% 263 -60 -15.63% Q4 2025 Jan 07, 2026
Westside Investment Management, Inc. History No change 287 6 0.0% 0.0% 262 0 0.0% Q4 2025 Jan 23, 2026
Chung Wu Investment Group, LLC History No change 300 6 0.0% 0.01% 264 0 0.0% Q4 2025 Feb 02, 2026
Arax Advisory Partners History Reduced 276 5 0.0% 0.0% 266 -6,348 -95.83% Q4 2025 Feb 13, 2026
Allworth Financial LP History New 258 5 0.0% 265 +258 New Q4 2025 Feb 05, 2026
Millstone Evans Group, LLC History No change 250 5 0.0% 0.0% 267 0 0.0% Q4 2025 Feb 02, 2026
EverSource Wealth Advisors, LLC History Reduced 206 4 0.0% 0.0% 270 -867 -80.8% Q4 2025 Feb 06, 2026
Triumph Capital Management History New 200 4 0.0% 271 +200 New Q4 2025 Feb 12, 2026
Parkside Financial Bank & Trust History Added to 202 4 0.0% 0.0% 268 +101 100.0% Q4 2025 Feb 13, 2026
Root Financial Partners, LLC History Reduced 196 4 0.0% 0.0% 272 -55 -21.91% Q4 2025 Feb 10, 2026
Robinson Value Management, Ltd. History No change 200 4 0.0% 0.0% 269 0 0.0% Q4 2025 Jan 12, 2026
Parallel Advisors, LLC History Reduced 143 3 0.0% 0.0% 274 -889 -86.14% Q4 2025 Feb 11, 2026
Elequin Capital, LP History New 158 3 0.0% 275 +158 New Q4 2025 Feb 17, 2026
BAYBAN History New 150 3 0.0% 278 +150 New Q4 2025 Mar 05, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 152 3 0.0% 0.0% 273 0 0.0% Q4 2025 Feb 03, 2026
Vermillion & White Wealth Management Group, LLC History No change 146 3 0.0% 0.0% 276 0 0.0% Q4 2025 Feb 18, 2026
Redwood Park Advisors LLC History No change 150 3 0.0% 0.0% 277 0 0.0% Q4 2025 Feb 17, 2026
BROWN BROTHERS HARRIMAN & CO History Reduced 108 2 0.0% 0.0% 279 -426 -79.78% Q4 2025 Feb 12, 2026
SageView Advisory Group, LLC History New 112 2 0.0% 283 +112 New Q4 2025 Feb 17, 2026
Prestige Wealth Management Group LLC History Added to 95 2 0.0% 280 +59 163.89% Q4 2025 Feb 11, 2026
HighMark Wealth Management LLC History Added to 104 2 0.0% 0.0% 281 +2 1.96% Q4 2025 Feb 05, 2026
Byrne Asset Management LLC History No change 100 2 0.0% 0.0% 282 0 0.0% Q4 2025 Jan 12, 2026
WPG Advisers, LLC History No change 106 2 0.0% 0.0% 284 0 0.0% Q4 2025 Jan 28, 2026
Bell Investment Advisors, Inc History Reduced 65 1 0.0% 0.0% 291 -169 -72.22% Q4 2025 Feb 24, 2026
Bare Financial Services, Inc History Reduced 75 1 0.0% 0.0% 293 -112 -59.89% Q4 2025 Feb 06, 2026
Kilter Group LLC History New 73 1 0.0% 294 +73 New Q4 2025 Feb 13, 2026
MAI Capital Management History Added to 70 1 0.0% 285 +31 79.49% Q4 2025 Feb 13, 2026
CX Institutional History New 27 1 0.0% 289 +27 New Q4 2025 Feb 02, 2026
Vermillion Wealth Management, Inc. History Reduced 54 1 0.0% 0.0% 288 -19 -26.03% Q4 2025 Feb 11, 2026
West Financial Advisors, LLC History Added to 55 1 0.0% 0.0% 290 +1 1.85% Q4 2025 Jan 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 55 1 0.0% 0.0% 286 0 0.0% Q4 2025 Feb 10, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 60 1 0.0% 0.0% 287 0 0.0% Q4 2025 Feb 03, 2026
Colonial Trust Co / SC History No change 67 1 0.0% 0.0% 292 0 0.0% Q4 2025 Feb 12, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Closed out 0 0 0.2% -1,899,017 -100.0% Q3 2025 Nov 12, 2025
Channing Capital Management, LLC History Closed out 0 0 1.11% -1,702,177 -100.0% Q3 2025 Nov 10, 2025
MACQUARIE GROUP LTD History Closed out 0 0 0.03% -1,056,633 -100.0% Q3 2025 Nov 13, 2025
BW Gestao de Investimentos Ltda. History Closed out 0 0 0.56% -517,641 -100.0% Q3 2025 Nov 13, 2025
Empowered Funds, LLC History Closed out 0 0 0.09% -364,061 -100.0% Q3 2025 Nov 13, 2025
Woodline Partners LP History Closed out 0 0 0.03% -247,990 -100.0% Q3 2025 Nov 14, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.03% -243,346 -100.0% Q3 2025 Nov 14, 2025
12th Street Asset Management Company, LLC History Closed out 0 0 1.01% -240,730 -100.0% Q3 2025 Nov 06, 2025
Oxbow Advisors, LLC History Closed out 0 0 0.51% -219,949 -100.0% Q3 2025 Oct 31, 2025
TWO SIGMA INVESTMENTS, LP History Closed out 0 0 0.01% -165,300 -100.0% Q3 2025 Nov 14, 2025
Phocas Financial Corp. History Closed out 0 0 0.47% -147,139 -100.0% Q3 2025 Nov 12, 2025
Grantham, Mayo, Van Otterloo & Co. LLC History Closed out 0 0 0.01% -95,697 -100.0% Q3 2025 Nov 13, 2025
Motley Fool Asset Management LLC History Closed out 0 0 0.1% -93,439 -100.0% Q3 2025 Nov 14, 2025
STIFEL FINANCIAL CORP History Closed out 0 0 0.0% -81,951 -100.0% Q3 2025 Nov 12, 2025
Lighthouse Investment Partners, LLC History Closed out 0 0 0.05% -70,000 -100.0% Q3 2025 Nov 14, 2025
Maridea Wealth Management LLC History Closed out 0 0 0.17% -52,719 -100.0% Q3 2025 Nov 07, 2025
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Closed out 0 0 0.08% -49,286 -100.0% Q3 2025 Nov 13, 2025
Atria Investments, Inc History Closed out 0 0 0.01% -40,190 -100.0% Q3 2025 Nov 06, 2025
Mariner, LLC History Closed out 0 0 0.0% -38,159 -100.0% Q3 2025 Nov 14, 2025
Neo Ivy Capital Management History Closed out 0 0 0.22% -36,094 -100.0% Q3 2025 Nov 12, 2025
Virtu Financial LLC History Closed out 0 0 0.04% -27,383 -100.0% Q3 2025 Nov 14, 2025
Jefferies Financial Group Inc. History Closed out 0 0 0.0% -25,000 -100.0% Q3 2025 Nov 13, 2025
CastleKnight Management LP History Closed out 0 0 0.01% -24,300 -100.0% Q3 2025 Nov 14, 2025
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.08% -21,905 -100.0% Q3 2025 Nov 14, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Closed out 0 0 0.0% -21,690 -100.0% Q3 2025 Oct 29, 2025
OXFORD ASSET MANAGEMENT LLP History Closed out 0 0 2.51% -21,131 -100.0% Q3 2025 Feb 17, 2026
AXQ CAPITAL, LP History Closed out 0 0 0.2% -20,725 -100.0% Q3 2025 Nov 10, 2025
Abel Hall, LLC History Closed out 0 0 0.19% -18,658 -100.0% Q3 2025 Nov 17, 2025
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.04% -17,302 -100.0% Q3 2025 Nov 07, 2025
CAPTRUST FINANCIAL ADVISORS History Closed out 0 0 0.0% -16,858 -100.0% Q3 2025 Nov 19, 2025
Simplicity Wealth,LLC History Closed out 0 0 0.02% -16,772 -100.0% Q3 2025 Oct 30, 2025
GTS SECURITIES LLC History Closed out 0 0 0.02% -15,881 -100.0% Q3 2025 Nov 14, 2025
Snowden Capital Advisors LLC History Closed out 0 0 0.01% -14,428 -100.0% Q3 2025 Nov 14, 2025
Cerity Partners LLC History Closed out 0 0 0.0% -14,051 -100.0% Q3 2025 Oct 22, 2025
Neuberger Berman Group LLC History Closed out 0 0 0.0% -13,531 -100.0% Q3 2025 Nov 12, 2025
Sciencast Management LP History Closed out 0 0 0.06% -12,649 -100.0% Q3 2025 Nov 12, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -12,314 -100.0% Q3 2025 Oct 30, 2025
Holocene Advisors, LP History Closed out 0 0 0.0% -11,889 -100.0% Q3 2025 Nov 14, 2025
Aventail Capital Group, LP History Closed out 0 0 0.01% -10,955 -100.0% Q3 2025 Nov 14, 2025
Corient Private Wealth LLC History Closed out 0 0 0.0% -10,929 -100.0% Q3 2025 Nov 14, 2025
MERCER GLOBAL ADVISORS INC /ADV History Closed out 0 0 0.0% -10,070 -100.0% Q3 2025 Nov 14, 2025
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna History Closed out 0 0 0.1% -9,800 -100.0% Q3 2025 Nov 14, 2025
Ethic Inc. History Closed out 0 0 0.0% -9,595 -100.0% Q3 2025 Oct 17, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -9,382 -100.0% Q3 2025 Nov 14, 2025
Summit Global Investments History Closed out 0 0 0.01% -8,869 -100.0% Q3 2025 Nov 03, 2025
Merit Financial Group, LLC History Closed out 0 0 0.0% -8,481 -100.0% Q3 2025 Nov 07, 2025
Entropy Technologies, LP History Closed out 0 0 0.02% -8,301 -100.0% Q3 2025 Nov 13, 2025
Verity Asset Management, Inc. History Closed out 0 0 0.07% -8,290 -100.0% Q3 2025 Nov 14, 2025
PERSONAL CFO SOLUTIONS, LLC History Closed out 0 0 0.04% -8,283 -100.0% Q3 2025 Nov 10, 2025
HOWARD FINANCIAL SERVICES, LTD. History Closed out 0 0 0.02% -8,214 -100.0% Q3 2025 Oct 23, 2025
Icon Wealth Advisors, LLC History Closed out 0 0 0.01% -7,648 -100.0% Q3 2025 Nov 14, 2025
New Age Alpha Advisors, LLC History Closed out 0 0 0.0% -4,505 -100.0% Q3 2025 Nov 12, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -2,116 -100.0% Q3 2025 Nov 18, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -1,300 -100.0% Q3 2025 Nov 10, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -1,057 -100.0% Q3 2025 Nov 12, 2025
Quarry LP History Reduced 30 0 0.0% -835 -96.53% Q4 2025 Feb 13, 2026
CBIZ Investment Advisory Services, LLC History Closed out 0 0 0.0% -796 -100.0% Q3 2025 Nov 06, 2025
True Wealth Design, LLC History Closed out 0 0 0.0% -497 -100.0% Q3 2025 Oct 21, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -474 -100.0% Q3 2025 Nov 14, 2025
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 0.0% -440 -100.0% Q3 2025 Oct 07, 2025
Centerpoint Advisors, LLC History Closed out 0 0 0.0% -434 -100.0% Q3 2025 Nov 06, 2025
Caitong International Asset Management Co., Ltd History Reduced 26 0 0.01% -424 -94.22% Q4 2025 Mar 03, 2026
Rise Advisors, LLC History Closed out 0 0 0.0% -418 -100.0% Q3 2025 Oct 08, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.0% -395 -100.0% Q3 2025 Nov 12, 2025
HUNTINGTON NATIONAL BANK History Reduced 1 0 0.0% -390 -99.74% Q4 2025 Feb 09, 2026
Optiver Holding B.V. History Closed out 0 0 0.0% -376 -100.0% Q3 2025 Nov 10, 2025
WealthCollab, LLC History Closed out 0 0 0.0% -349 -100.0% Q3 2025 Nov 13, 2025
NATIONAL BANK OF CANADA /FI/ History Closed out 0 0 0.0% -338 -100.0% Q3 2025 Nov 14, 2025
Physician Wealth Advisors, Inc. History Closed out 0 0 0.0% -131 -100.0% Q3 2025 Nov 04, 2025
J.Safra Asset Management Corp History Closed out 0 0 0.0% -77 -100.0% Q3 2025 Oct 29, 2025
TD PRIVATE CLIENT WEALTH LLC History Closed out 0 0 0.0% -72 -100.0% Q3 2025 Oct 27, 2025
Annis Gardner Whiting Capital Advisors, LLC History Closed out 0 0 0.0% -66 -100.0% Q3 2025 Nov 03, 2025
Private Wealth Management Group, LLC History Closed out 0 0 0.0% -60 -100.0% Q3 2025 Oct 17, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -52 -100.0% Q3 2025 Nov 10, 2025
ASSETMARK, INC History Reduced 23 0 0.0% -51 -68.92% Q4 2025 Jan 23, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 40 0 +40 New Q4 2025 Feb 03, 2026
Quest 10 Wealth Builders, Inc. History Closed out 0 0 -38 -100.0% Q3 2025 Oct 20, 2025
MidFirst Bank History New 33 0 +33 New Q4 2025 Feb 25, 2026
Ares Financial Consulting, LLC History New 29 0 +29 New Q4 2025 Jan 30, 2026
Rialto Wealth Management, LLC History Added to 26 0 +23 766.67% Q4 2025 Jan 12, 2026
CVA Family Office, LLC History Closed out 0 0 -23 -100.0% Q3 2025 Oct 30, 2025
Cedar Mountain Advisors, LLC History Reduced 18 0 -22 -55.0% Q4 2025 Feb 11, 2026
HARBOUR INVESTMENTS, INC. History Closed out 0 0 -22 -100.0% Q3 2025 Nov 12, 2025
Trust Co History New 20 0 +20 New Q4 2025 Jan 15, 2026
Cloud Capital Management, LLC History Closed out 0 0 -16 -100.0% Q3 2025 Nov 03, 2025
Cornerstone Planning Group LLC History Added to 38 0 0.0% +15 65.22% Q4 2025 Feb 02, 2026
Fortitude Family Office, LLC History Reduced 16 0 -14 -46.67% Q4 2025 Jan 15, 2026
Ankerstar Wealth, LLC History New 12 0 +12 New Q4 2025 Feb 12, 2026
Godfrey Financial Associates, Inc. History New 10 0 +10 New Q4 2025 Feb 10, 2026
Larson Financial Group LLC History Reduced 3 0 -9 -75.0% Q4 2025 Feb 06, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 7 0 +7 New Q4 2025 Feb 11, 2026
DV Trading LLC History New 4 0 +4 New Q4 2025 Feb 17, 2026
Capital Advisors, Ltd. LLC History Closed out 0 0 -4 -100.0% Q3 2025 Oct 16, 2025
Bay Harbor Wealth Management, LLC History Reduced 4 0 -2 -33.33% Q4 2025 Feb 02, 2026
Dunhill Financial, LLC History New 2 0 +2 New Q4 2025 Jan 29, 2026
Keating Financial Advisory Services, Inc. History New 2 0 +2 New Q4 2025 Feb 09, 2026
JFS WEALTH ADVISORS, LLC History Added to 30 0 +1 3.45% Q4 2025 Jan 14, 2026
Sunbelt Securities, Inc. History Added to 28 0 +1 3.7% Q4 2025 Feb 20, 2026
DiNuzzo Private Wealth, Inc. History Reduced 8 0 -1 -11.11% Q4 2025 Jan 16, 2026
Glen Eagle Advisors, LLC History Added to 35 0 +1 2.94% Q4 2025 Feb 13, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
HFM Investment Advisors, LLC History Reduced 3 0 -1 -25.0% Q4 2025 Feb 05, 2026
CULLEN/FROST BANKERS, INC. History No change 31 0 0 0.0% Q4 2025 Feb 06, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 33 0 0.0% 0 0.0% Q4 2025 Feb 11, 2026
Abound Wealth Management History No change 6 0 0 0.0% Q4 2025 Jan 12, 2026
Graney & King, LLC History No change 4 0 0 0.0% Q4 2025 Feb 13, 2026