ProPetro Holding Corp. - PUMP

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 Reduced 7,201,424 68,485 0.0% 0.0% 1 -845,715 -10.51% Q4 2025 Feb 12, 2026
Sourcerock Group LLC History Added to 6,846,650 65,111 3.63% 1.93% 2 +1,424,243 26.27% Q4 2025 Feb 13, 2026
VANGUARD GROUP INC History Reduced 5,903,876 56,145 0.0% 0.0% 3 -513,277 -8.0% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 5,650,147 53,732 0.01% 0.01% 4 -12,472 -0.22% Q4 2025 Feb 12, 2026
Philosophy Capital Management LLC History Reduced 3,904,155 37,128 1.69% 0.87% 5 -143,125 -3.54% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Added to 3,818,273 36,311 0.02% 0.01% 6 +1,971,052 106.7% Q4 2025 Feb 17, 2026
Valiant Capital Management, L.P. History New 3,668,820 34,890 1.97% 7 +3,668,820 New Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 3,491,336 33,202 0.02% 0.01% 8 -257,452 -6.87% Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 3,133,357 29,798 0.02% 0.01% 9 +429,212 15.87% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 2,401,711 22,840 0.0% 0.0% 10 +148,779 6.6% Q4 2025 Feb 13, 2026
STATE STREET CORP History Reduced 2,401,167 22,835 0.0% 0.0% 11 -80,012 -3.22% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 1,928,080 18,336 0.0% 0.0% 12 +1,039,893 117.08% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,901,070 18,082 0.0% 0.0% 13 +229,996 13.76% Q4 2025 Feb 09, 2026
Alta Fundamental Advisers LLC History Reduced 1,798,185 17,100 7.71% 5.14% 14 -500,000 -21.76% Q4 2025 Feb 11, 2026
CITADEL ADVISORS LLC History Reduced 1,692,879 16,099 0.0% 0.0% 15 -105,648 -5.87% Q4 2025 Feb 17, 2026
Forest Avenue Capital Management LP History New 1,531,035 14,560 0.96% 16 +1,531,035 New Q4 2025 Feb 13, 2026
Nuveen, LLC History Added to 1,496,247 14,229 0.0% 0.0% 17 +1,231,659 465.5% Q4 2025 Feb 12, 2026
Fisher Asset Management, LLC History Reduced 1,495,676 14,223 0.0% 0.0% 18 -118,965 -7.37% Q4 2025 Feb 09, 2026
JPMORGAN CHASE & CO History Reduced 1,387,047 13,190 0.0% 0.0% 19 -261,008 -15.84% Q4 2025 Feb 11, 2026
JANE STREET GROUP, LLC History Reduced 1,353,900 12,875 0.0% 0.0% 20 -199,079 -12.82% Q4 2025 Feb 12, 2026
SIR Capital Management, L.P. History Added to 1,346,074 12,801 1.42% 0.04% 21 +1,254,774 1374.34% Q4 2025 Feb 13, 2026
VAN ECK ASSOCIATES CORP History Added to 1,202,648 11,437 0.01% 0.0% 22 +189,265 18.68% Q4 2025 Feb 13, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 1,156,295 10,996 0.03% 0.02% 23 -212,930 -15.55% Q4 2025 Feb 17, 2026
TOWLE & CO History Reduced 1,074,554 10,219 2.7% 1.49% 24 -55,360 -4.9% Q4 2025 Feb 12, 2026
OBERWEIS ASSET MANAGEMENT INC/ History New 947,900 9,014 0.33% 25 +947,900 New Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 944,485 8,982 0.0% 0.0% 26 -98,244 -9.42% Q4 2025 Mar 25, 2026
AMERIPRISE FINANCIAL INC History Reduced 934,771 8,889 0.0% 0.0% 27 -397,730 -29.85% Q4 2025 Feb 17, 2026
Situational Awareness LP History New 910,300 8,656 0.16% 28 +910,300 New Q4 2025 Feb 11, 2026
VR Advisory Services Ltd History Reduced 867,149 8,246 1.31% 4.67% 29 -2,812,210 -76.43% Q4 2025 Feb 18, 2026
TWO SIGMA INVESTMENTS, LP History Added to 835,508 7,945 0.01% 0.0% 30 +519,853 164.69% Q4 2025 Feb 17, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Added to 832,003 7,912 0.17% 0.09% 31 +71,067 9.34% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 827,836 7,872 0.0% 0.0% 32 -7,190 -0.86% Q4 2025 Feb 10, 2026
Empowered Funds, LLC History Reduced 782,717 7,443 0.13% 0.04% 33 -4,768 -0.61% Q4 2025 Feb 18, 2026
Dana Investment Advisors, Inc. History Reduced 742,620 7,062 0.21% 0.14% 34 -189,850 -20.36% Q4 2025 Feb 05, 2026
BANK OF AMERICA CORP /DE/ History Added to 712,192 6,772 0.0% 0.0% 35 +461,332 183.9% Q4 2025 Feb 17, 2026
Shellback Capital, LP History New 697,349 6,631 0.63% 36 +697,349 New Q4 2025 Feb 17, 2026
SOROS CAPITAL MANAGEMENT LLC History New 684,600 6,510 1.71% 37 +684,600 New Q4 2025 Feb 17, 2026
PKO BP BANKOWY Universal Pension Society JSC History Added to 683,003 6,495 3.28% 0.8% 38 +427,005 166.8% Q4 2025 Feb 06, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 659,100 6,268 0.01% 0.0% 39 +475,126 258.26% Q4 2025 Feb 12, 2026
Ratan Capital Management LP History New 658,860 6,265 1.72% 40 +658,860 New Q4 2025 Feb 12, 2026
NORTHERN TRUST CORP History Reduced 638,178 6,069 0.0% 0.0% 41 -62,496 -8.92% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Added to 616,216 5,860 0.01% 10.58% 42 +181,113 41.63% Q4 2025 Feb 17, 2026
Trexquant Investment LP History Added to 616,157 5,859 0.05% 0.0% 43 +548,682 813.16% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 612,920 5,828 0.0% 0.0% 44 -1,602,976 -72.34% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 573,300 5,452 0.01% 0.0% 45 +277,900 94.08% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Added to 528,330 5,024 0.01% 0.0% 46 +516,967 4549.56% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History Reduced 528,347 5,024 0.01% 0.0% 47 -63,332 -10.7% Q4 2025 Feb 17, 2026
First Eagle Investment Management, LLC History Added to 487,333 4,634 0.01% 0.0% 48 +34,000 7.5% Q4 2025 Feb 04, 2026
BARCLAYS PLC History Added to 459,472 4,369 0.0% 0.0% 49 +171,149 59.36% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 447,796 4,258 0.0% 0.0% 50 +252,828 129.68% Q4 2025 Feb 17, 2026
Invesco Ltd. History Added to 407,031 3,870 0.0% 0.0% 51 +77,088 23.36% Q4 2025 Feb 19, 2026
MYDA Advisors LLC History New 400,000 3,804 0.72% 52 +400,000 New Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 384,293 3,654 0.0% 0.0% 53 -27,740 -6.73% Q4 2025 Jan 29, 2026
Lighthouse Investment Partners, LLC History Added to 375,000 3,566 0.11% 0.05% 54 +40,000 11.94% Q4 2025 Feb 17, 2026
Jefferies Financial Group Inc. History New 324,400 3,085 0.02% 55 +324,400 New Q4 2025 Feb 09, 2026
Aventail Capital Group, LP History New 303,934 2,890 0.17% 56 +303,934 New Q4 2025 Feb 17, 2026
GeoSphere Capital Management, LLC History New 300,000 2,853 0.94% 57 +300,000 New Q4 2025 Feb 09, 2026
Bank of New York Mellon Corp History Added to 291,605 2,773 0.0% 0.0% 58 +473 0.16% Q4 2025 Feb 10, 2026
FMR LLC History Reduced 265,362 2,523 0.0% 0.0% 59 -42,590 -13.83% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 249,950 2,377 0.0% 0.0% 60 +189,116 310.87% Q4 2025 Feb 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 250,000 2,377 0.0% 0.0% 61 0 0.0% Q4 2025 Feb 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 241,837 2,299 0.03% 0.01% 62 +46,275 23.66% Q4 2025 Feb 17, 2026
TORTOISE CAPITAL ADVISORS, L.L.C. History New 228,383 2,171 0.03% 63 +228,383 New Q4 2025 Feb 17, 2026
Alyeska Investment Group, L.P. History New 224,461 2,134 0.01% 64 +224,461 New Q4 2025 Feb 13, 2026
CoreCommodity Management, LLC History Reduced 214,693 2,041 0.43% 0.27% 65 -73,523 -25.51% Q4 2025 Feb 12, 2026
Interval Partners, LP History New 197,159 1,874 0.03% 66 +197,159 New Q4 2025 Feb 17, 2026
KENNEDY CAPITAL MANAGEMENT LLC History Reduced 185,387 1,763 0.04% 0.02% 67 -1,182 -0.63% Q4 2025 Feb 13, 2026
XTX Topco Ltd History Added to 178,056 1,693 0.04% 0.03% 68 +60,997 52.11% Q4 2025 Feb 17, 2026
PDT Partners, LLC History No change 175,924 1,673 0.11% 0.06% 69 0 0.0% Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Reduced 173,329 1,648 0.01% 0.02% 70 -630,951 -78.45% Q4 2025 Feb 12, 2026
Swiss National Bank History Added to 164,100 1,560 0.0% 0.0% 71 +4,500 2.82% Q4 2025 Feb 12, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 160,839 1,529 0.01% 0.0% 72 -593 -0.37% Q4 2025 Jan 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 149,453 1,421 0.0% 0.0% 73 -11,665 -7.24% Q4 2025 Feb 13, 2026
RBF Capital, LLC History No change 145,200 1,380 0.06% 0.03% 74 0 0.0% Q4 2025 Feb 17, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Reduced 140,569 1,336 0.02% 0.02% 75 -45,075 -24.28% Q4 2025 Jan 14, 2026
Aquatic Capital Management LLC History Added to 140,372 1,334 0.04% 0.01% 76 +87,854 167.28% Q4 2025 Feb 17, 2026
Mutual Advisors, LLC History Reduced 139,822 1,329 0.03% 0.02% 77 -25,000 -15.17% Q4 2025 Feb 02, 2026
Brooklyn Investment Group History New 142,304 1,317 0.06% 78 +142,304 New Q4 2025 Feb 12, 2026
CastleKnight Management LP History Reduced 133,100 1,265 0.03% 0.03% 79 -183,300 -57.93% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 129,852 1,234 0.0% 80 +129,852 New Q4 2025 Feb 17, 2026
SummerHaven Investment Management, LLC History No change 129,749 1,233 0.7% 0.4% 81 0 0.0% Q4 2025 Feb 03, 2026
WELLS FARGO & COMPANY/MN History Added to 117,809 1,120 0.0% 0.0% 82 +36,063 44.12% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 115,247 1,095 0.0% 0.0% 83 -18,893 -14.08% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 108,500 1,031 0.0% 0.0% 84 -1,100 -1.0% Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 107,925 1,026 0.0% 0.0% 85 -177,814 -62.23% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Reduced 104,057 989 0.0% 0.0% 86 -10,843 -9.44% Q4 2025 Feb 17, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 101,500 965 0.0% 87 +101,500 New Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 94,932 902 0.0% 0.0% 88 -30,966 -24.6% Q4 2025 Feb 17, 2026
CREDIT AGRICOLE S A History New 94,300 896 0.0% 89 +94,300 New Q4 2025 Feb 17, 2026
Counterpoint Mutual Funds LLC History New 87,919 836 0.06% 90 +87,919 New Q4 2025 Feb 12, 2026
ALLIANCEBERNSTEIN L.P. History Added to 85,900 816 0.0% 0.0% 91 +6,500 8.19% Q4 2025 Feb 17, 2026
Headlands Technologies LLC History New 79,724 758 0.06% 92 +79,724 New Q4 2025 Feb 13, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 79,628 757 0.03% 0.0% 93 +68,657 625.8% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 79,054 751 0.0% 0.0% 94 -15,412 -16.31% Q4 2025 Feb 09, 2026
SIMPLEX TRADING, LLC History Added to 78,400 745 0.0% 0.0% 95 +63,286 418.72% Q4 2025 Feb 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 76,728 729 0.0% 0.0% 96 -71 -0.09% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 76,369 726 0.0% 0.0% 97 +34,490 82.36% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Added to 70,294 668 0.0% 0.0% 98 +42,250 150.66% Q4 2025 Feb 12, 2026
Verition Fund Management LLC History Added to 68,626 652 0.0% 0.0% 99 +5,081 8.0% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Added to 68,265 649 0.0% 0.0% 100 +348 0.51% Q4 2025 Feb 11, 2026
Creative Planning History Added to 64,484 613 0.0% 0.0% 101 +34,218 113.06% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 64,086 610 0.0% 0.0% 102 +20,237 46.15% Q4 2025 Feb 17, 2026
GSA CAPITAL PARTNERS LLP History Reduced 64,031 609 0.05% 0.12% 103 -213,324 -76.91% Q4 2025 Feb 06, 2026
CAXTON ASSOCIATES LLP History New 61,886 588 0.01% 104 +61,886 New Q4 2025 Feb 13, 2026
FourThought Financial Partners, LLC History Added to 60,830 578 0.05% 0.03% 105 +1,840 3.12% Q4 2025 Feb 06, 2026
Brevan Howard Capital Management LP History Reduced 59,685 567 0.01% 0.01% 106 -187,995 -75.9% Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History Reduced 57,567 542 0.0% 0.0% 107 -72,569 -55.76% Q4 2025 Mar 20, 2026
SG Americas Securities, LLC History Added to 52,599 500 0.0% 0.0% 108 +18,251 53.14% Q4 2025 Jan 09, 2026
COMERICA BANK History Reduced 51,472 489 0.0% 0.0% 109 -13,441 -20.71% Q4 2025 Jan 29, 2026
LAZARD ASSET MANAGEMENT LLC History No change 51,418 488 0.0% 0.0% 110 0 0.0% Q4 2025 Feb 17, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 50,000 475 0.0% 0.0% 111 -100,000 -66.67% Q4 2025 Feb 17, 2026
Inspire Investing, LLC History Reduced 49,638 472 0.04% 0.04% 112 -36,558 -42.41% Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Added to 46,223 439 0.01% 0.0% 113 +40,695 736.16% Q4 2025 Feb 13, 2026
Voleon Capital Management LP History New 43,114 410 0.01% 114 +43,114 New Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 41,436 394 0.0% 0.0% 115 -21,418 -34.08% Q4 2025 Feb 17, 2026
Quantbot Technologies LP History Reduced 40,655 386 0.01% 0.04% 116 -222,149 -84.53% Q4 2025 Feb 10, 2026
ROYCE & ASSOCIATES LP History No change 40,050 380 0.0% 0.0% 117 0 0.0% Q4 2025 Feb 09, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 39,946 379 0.0% 0.0% 118 -164,828 -80.49% Q4 2025 Feb 10, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History New 38,743 368 0.0% 119 +38,743 New Q4 2025 Feb 11, 2026
MetLife Investment Management, LLC History Reduced 37,998 361 0.0% 0.0% 120 -8,606 -18.47% Q4 2025 Feb 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 37,174 353 0.0% 0.0% 121 -293 -0.78% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History New 35,900 341 0.0% 122 +35,900 New Q4 2025 Jan 29, 2026
WINTON GROUP Ltd History New 34,432 327 0.01% 123 +34,432 New Q4 2025 Feb 11, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 34,272 325 0.0% 0.0% 124 -26,487 -43.59% Q4 2025 Feb 10, 2026
JANUS HENDERSON GROUP PLC History No change 33,913 322 0.0% 0.0% 125 0 0.0% Q4 2025 Feb 17, 2026
Supplemental Annuity Collective Trust of NJ History No change 30,000 285 0.07% 0.04% 126 0 0.0% Q4 2025 Jan 29, 2026
Caprock Group, LLC History New 29,816 283 0.01% 127 +29,816 New Q4 2025 Jan 28, 2026
Catalyst Funds Management Pty Ltd History No change 28,400 270 0.06% 0.02% 128 0 0.0% Q4 2025 Feb 09, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 28,158 267 0.0% 0.0% 129 0 0.0% Q4 2025 Feb 12, 2026
MARSHALL WACE, LLP History New 27,100 257 0.0% 130 +27,100 New Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History No change 26,700 253 0.0% 0.0% 131 0 0.0% Q4 2025 Feb 13, 2026
NOMURA HOLDINGS INC History New 26,151 248 0.0% 132 +26,151 New Q4 2025 Feb 17, 2026
Jaffetilchin Investment Partners, LLC History New 25,200 239 0.01% 133 +25,200 New Q4 2025 Jan 15, 2026
STRS OHIO History No change 24,300 231 0.0% 0.0% 134 0 0.0% Q4 2025 Feb 02, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 24,097 229 0.0% 135 +24,097 New Q4 2025 Feb 13, 2026
Caitong International Asset Management Co., Ltd History New 23,412 222 0.05% 136 +23,412 New Q4 2025 Mar 03, 2026
Arizona State Retirement System History Reduced 23,171 220 0.0% 0.0% 137 -1,427 -5.8% Q4 2025 Jan 28, 2026
Stanley-Laman Group, Ltd. History New 22,793 216 0.03% 138 +22,793 New Q4 2025 Jan 23, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 22,627 215 0.0% 0.0% 139 -1,322 -5.52% Q4 2025 Feb 13, 2026
FOX RUN MANAGEMENT, L.L.C. History New 21,022 199 0.03% 142 +21,022 New Q4 2025 Feb 11, 2026
PEAK6 LLC History New 21,001 199 0.0% 141 +21,001 New Q4 2025 Mar 12, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 20,968 199 0.0% 0.0% 140 0 0.0% Q4 2025 Jan 27, 2026
Dynamic Technology Lab Private Ltd History New 20,671 197 0.04% 143 +20,671 New Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 20,058 191 0.0% 0.0% 144 0 0.0% Q4 2025 Feb 13, 2026
CITIGROUP INC History Reduced 19,193 182 0.0% 0.0% 145 -21,907 -53.3% Q4 2025 Feb 13, 2026
Vanguard Personalized Indexing Management, LLC History Added to 18,580 176 0.0% 0.0% 146 +1,843 11.01% Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History Reduced 17,778 169 0.0% 0.0% 147 -363,632 -95.34% Q4 2025 Feb 13, 2026
KLP KAPITALFORVALTNING AS History Reduced 17,600 167 0.0% 0.0% 148 -12,400 -41.33% Q4 2025 Jan 28, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Reduced 17,546 166 0.04% 0.03% 149 -16,999 -49.21% Q4 2025 Feb 13, 2026
PROFUND ADVISORS LLC History Reduced 16,674 158 0.0% 0.0% 150 -2,284 -12.05% Q4 2025 Feb 06, 2026
AlphaQuest LLC History Reduced 16,565 157 0.01% 0.01% 151 -22 -0.13% Q4 2025 Feb 09, 2026
Walleye Trading LLC History Reduced 16,500 156 0.0% 0.0% 152 -7,700 -31.82% Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 15,313 145 0.0% 0.0% 153 -58,507 -79.26% Q4 2025 Feb 12, 2026
PharVision Advisers, LLC History New 14,854 141 0.07% 154 +14,854 New Q4 2025 Feb 17, 2026
WEDBUSH SECURITIES INC History New 14,698 140 0.0% 155 +14,698 New Q4 2025 Feb 12, 2026
ProShare Advisors LLC History Added to 14,643 139 0.0% 0.0% 156 +944 6.89% Q4 2025 Feb 06, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 14,496 137 0.0% 0.0% 157 +4,300 42.17% Q4 2025 Feb 12, 2026
GUGGENHEIM CAPITAL LLC History Reduced 13,938 132 0.0% 0.0% 158 -3,992 -22.26% Q4 2025 Feb 17, 2026
Walleye Capital LLC History New 13,401 127 0.0% 159 +13,401 New Q4 2025 Feb 13, 2026
Inscription Capital, LLC History No change 13,046 124 0.01% 0.01% 160 0 0.0% Q4 2025 Jan 29, 2026
Scientech Research LLC History New 12,629 120 0.08% 161 +12,629 New Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Added to 12,453 118 0.0% 0.0% 162 +2,441 24.38% Q4 2025 Feb 18, 2026
Waverly Advisors, LLC History Added to 12,463 118 0.0% 0.0% 163 +3 0.02% Q4 2025 Feb 17, 2026
Alpine Global Management, LLC History New 12,379 117 0.03% 164 +12,379 New Q4 2025 Feb 26, 2026
Stokes Family Office, LLC History No change 12,274 116 0.01% 0.01% 165 0 0.0% Q4 2025 Feb 18, 2026
Pictet Asset Management Holding SA History Reduced 12,145 115 0.0% 0.0% 166 -4,567 -27.33% Q4 2025 Jan 29, 2026
Jain Global LLC History Reduced 11,820 112 0.0% 0.0% 167 -118,680 -90.94% Q4 2025 Feb 17, 2026
Meridian Wealth Advisors, LLC History No change 10,000 95 0.01% 0.01% 168 0 0.0% Q4 2025 Feb 17, 2026
CWM, LLC History Added to 9,732 93 0.0% 0.0% 170 +202 2.12% Q4 2025 Jan 26, 2026
CANADA LIFE ASSURANCE Co History No change 9,805 93 0.0% 0.0% 169 0 0.0% Q4 2025 Feb 13, 2026
LSV ASSET MANAGEMENT History Reduced 8,778 83 0.0% 0.0% 171 -8,822 -50.13% Q4 2025 Feb 06, 2026
CHILTON CAPITAL MANAGEMENT LLC History No change 8,595 81 0.0% 0.0% 172 0 0.0% Q4 2025 Feb 12, 2026
Ameritas Investment Partners, Inc. History Reduced 6,780 64 0.0% 0.0% 173 -1,400 -17.11% Q4 2025 Feb 11, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 6,584 62 0.0% 0.0% 174 -299 -4.34% Q4 2025 Feb 17, 2026
Aster Capital Management (DIFC) Ltd History New 5,891 56 0.02% 175 +5,891 New Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Reduced 4,746 45 0.0% 0.0% 176 -10,788 -69.45% Q4 2025 Jan 23, 2026
State of Alaska, Department of Revenue History No change 3,706 35 0.0% 0.0% 177 0 0.0% Q4 2025 Jan 23, 2026
GAMMA Investing LLC History Added to 3,270 31 0.0% 0.0% 178 +106 3.35% Q4 2025 Jan 05, 2026
ROYAL BANK OF CANADA History New 2,910 28 0.0% 179 +2,910 New Q4 2025 Feb 17, 2026
Versant Capital Management, Inc History Added to 2,771 26 0.0% 0.0% 180 +1,306 89.15% Q4 2025 Jan 08, 2026
AMALGAMATED BANK History Reduced 2,517 24 0.0% 0.0% 181 -809 -24.32% Q4 2025 Feb 05, 2026
Cypress Capital Management LLC (WY) History New 2,300 21 0.02% 182 +2,300 New Q4 2025 Feb 09, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 2,065 20 0.0% 0.0% 183 -678 -24.72% Q4 2025 Feb 13, 2026
North Star Investment Management Corp. History Reduced 2,000 19 0.0% 0.0% 184 -3,425 -63.13% Q4 2025 Jan 30, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 1,860 17 0.0% 0.0% 185 -64 -3.33% Q4 2025 Feb 06, 2026
QUADRANT CAPITAL GROUP LLC History Added to 1,564 14 0.0% 187 +1,422 1001.41% Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 1,445 14 0.0% 0.0% 186 0 0.0% Q4 2025 Feb 09, 2026
Tower Research Capital LLC (TRC) History Reduced 1,401 13 0.0% 0.0% 188 -6,417 -82.08% Q4 2025 Feb 17, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 1,193 11 0.0% 0.0% 189 -20 -1.65% Q4 2025 Jan 20, 2026
Quarry LP History Added to 1,007 9 0.0% 191 +932 1242.67% Q4 2025 Feb 13, 2026
Smartleaf Asset Management LLC History Added to 992 9 0.0% 0.0% 192 +93 10.34% Q4 2025 Feb 13, 2026
Steward Partners Investment Advisory, LLC History No change 1,000 9 0.0% 0.0% 190 0 0.0% Q4 2025 Feb 12, 2026
Federation des caisses Desjardins du Quebec History No change 1,000 9 0.0% 0.0% 193 0 0.0% Q4 2025 Feb 12, 2026
Larson Financial Group LLC History New 940 8 0.0% 194 +940 New Q4 2025 Feb 06, 2026
EverSource Wealth Advisors, LLC History Added to 799 7 0.0% 0.0% 196 +24 3.1% Q4 2025 Feb 06, 2026
UMB Bank, n.a. History No change 781 7 0.0% 0.0% 195 0 0.0% Q4 2025 Feb 13, 2026
Dogwood Wealth Management LLC History No change 813 7 0.0% 0.0% 197 0 0.0% Q4 2025 Feb 04, 2026
Sound Income Strategies, LLC History New 636 6 0.0% 198 +636 New Q4 2025 Jan 21, 2026
Fortitude Family Office, LLC History No change 713 6 0.0% 0.0% 199 0 0.0% Q4 2025 Jan 15, 2026
SBI Securities Co., Ltd. History Reduced 530 5 0.0% 0.0% 201 -1,970 -78.8% Q4 2025 Feb 03, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 504 5 0.0% 200 +504 New Q4 2025 Feb 11, 2026
TUCKER ASSET MANAGEMENT LLC History New 453 4 0.0% 204 +453 New Q4 2025 Feb 05, 2026
ALBION FINANCIAL GROUP /UT History No change 513 4 0.0% 0.0% 202 0 0.0% Q4 2025 Jan 21, 2026
Parallel Advisors, LLC History No change 475 4 0.0% 0.0% 203 0 0.0% Q4 2025 Feb 11, 2026
Allworth Financial LP History New 368 3 0.0% 206 +368 New Q4 2025 Feb 05, 2026
SIGNATUREFD, LLC History Added to 405 3 0.0% 205 +310 326.32% Q4 2025 Jan 20, 2026
Moisand Fitzgerald Tamayo, LLC History No change 362 3 0.0% 0.0% 207 0 0.0% Q4 2025 Jan 14, 2026
Prestige Wealth Management Group LLC History Reduced 226 2 0.0% 0.0% 208 -415 -64.74% Q4 2025 Feb 11, 2026
DV EQUITIES, LLC History New 300 2 0.0% 209 +300 New Q4 2025 Feb 17, 2026
Blue Trust, Inc. History No change 256 2 0.0% 0.0% 210 0 0.0% Q4 2025 Jan 16, 2026
Parkside Financial Bank & Trust History New 165 1 0.0% 211 +165 New Q4 2025 Feb 13, 2026
Optiver Holding B.V. History Reduced 124 1 0.0% 213 -40 -24.39% Q4 2025 Feb 17, 2026
Salomon & Ludwin, LLC History No change 166 1 0.0% 212 0 0.0% Q4 2025 Jan 28, 2026
Jump Financial, LLC History Closed out 0 0 0.04% -688,013 -100.0% Q3 2025 Nov 13, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.04% -299,489 -100.0% Q3 2025 Oct 31, 2025
Weiss Asset Management LP History Closed out 0 0 0.4% -220,873 -100.0% Q3 2025 Feb 17, 2026
Engineers Gate Manager LP History Closed out 0 0 0.01% -213,598 -100.0% Q3 2025 Nov 14, 2025
DRW Securities, LLC History Closed out 0 0 0.02% -192,436 -100.0% Q3 2025 Nov 14, 2025
ALGERT GLOBAL LLC History Closed out 0 0 0.01% -149,000 -100.0% Q3 2025 Nov 14, 2025
Man Group plc History Closed out 0 0 0.0% -118,247 -100.0% Q3 2025 Nov 14, 2025
OXFORD ASSET MANAGEMENT LLP History Closed out 0 0 2.83% -112,685 -100.0% Q3 2025 Feb 17, 2026
Numerai GP LLC History Closed out 0 0 0.07% -96,445 -100.0% Q3 2025 Nov 14, 2025
PRELUDE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.03% -73,313 -100.0% Q3 2025 Nov 14, 2025
FRANKLIN RESOURCES INC History Closed out 0 0 0.0% -56,623 -100.0% Q3 2025 Nov 13, 2025
Schonfeld Strategic Advisors LLC History Closed out 0 0 0.0% -39,646 -100.0% Q3 2025 Nov 14, 2025
Petrus Trust Company, LTA History Closed out 0 0 0.02% -36,101 -100.0% Q3 2025 Nov 14, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.0% -29,300 -100.0% Q3 2025 Nov 14, 2025
SUMMIT SECURITIES GROUP LLC History Closed out 0 0 0.03% -28,541 -100.0% Q3 2025 Nov 13, 2025
Virtu Financial LLC History Closed out 0 0 0.01% -28,063 -100.0% Q3 2025 Nov 14, 2025
Olympiad Research LP History Closed out 0 0 0.17% -24,013 -100.0% Q3 2025 Oct 30, 2025
Hudson Bay Capital Management LP History Closed out 0 0 0.0% -23,759 -100.0% Q3 2025 Dec 15, 2025
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.01% -17,523 -100.0% Q3 2025 Nov 14, 2025
Cambridge Investment Research Advisors, Inc. History Closed out 0 0 0.0% -16,821 -100.0% Q3 2025 Nov 12, 2025
Universal- Beteiligungs- und Servicegesellschaft mbH History Closed out 0 0 0.0% -16,081 -100.0% Q3 2025 Oct 30, 2025
MACKENZIE FINANCIAL CORP History Closed out 0 0 0.0% -14,579 -100.0% Q3 2025 Nov 13, 2025
LPL Financial LLC History Closed out 0 0 0.0% -13,530 -100.0% Q3 2025 Nov 12, 2025
State of Wyoming History Closed out 0 0 0.01% -12,587 -100.0% Q3 2025 Nov 04, 2025
MQS Management LLC History Closed out 0 0 0.03% -10,984 -100.0% Q3 2025 Nov 06, 2025
Trek Financial, LLC History Closed out 0 0 0.0% -10,810 -100.0% Q3 2025 Oct 31, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -10,682 -100.0% Q3 2025 Oct 30, 2025
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Closed out 0 0 0.0% -1,029 -100.0% Q3 2025 Nov 13, 2025
OSAIC HOLDINGS, INC. History Reduced 15 0 0.0% -466 -96.88% Q4 2025 Feb 17, 2026
Advisory Services Network, LLC History Closed out 0 0 0.0% -430 -100.0% Q3 2025 Nov 18, 2025
IFP Advisors, Inc History Closed out 0 0 0.0% -361 -100.0% Q3 2025 Feb 06, 2026
Rockefeller Capital Management L.P. History Reduced 82 0 0.0% -167 -67.07% Q4 2025 Mar 16, 2026
Physician Wealth Advisors, Inc. History New 93 0 +93 New Q4 2025 Jan 29, 2026
Clearstead Advisors, LLC History Closed out 0 0 -88 -100.0% Q3 2025 Nov 10, 2025
LRI Investments, LLC History New 75 0 +75 New Q4 2025 Feb 04, 2026
FNY Investment Advisers, LLC History Reduced 1 0 -67 -98.53% Q4 2025 Jan 16, 2026
FIFTH THIRD BANCORP History Closed out 0 0 -62 -100.0% Q3 2025 Nov 07, 2025
Clearstead Trust, LLC History Closed out 0 0 -57 -100.0% Q3 2025 Nov 10, 2025
Arax Advisory Partners History Reduced 4 0 -26 -86.67% Q4 2025 Feb 13, 2026
MAI Capital Management History New 12 0 +12 New Q4 2025 Feb 13, 2026
NATIONAL BANK OF CANADA /FI/ History New 3 0 +3 New Q4 2025 Feb 17, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q4 2025 Feb 09, 2026
ROTHSCHILD INVESTMENT LLC History No change 75 0 0 0.0% Q4 2025 Feb 10, 2026
JONES FINANCIAL COMPANIES LLLP History No change 81 0 0 0.0% Q4 2025 Feb 17, 2026
NewEdge Advisors, LLC History No change 59 0 0 0.0% Q4 2025 Feb 18, 2026
Covestor Ltd History No change 9 0 0 0.0% Q4 2025 Feb 06, 2026