SANDRIDGE ENERGY INC - SD
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICAHN CARL C | History | Added to | 4,911,564 | 70,873 | 0.84% | 0.6% | 1 | +41,331 | 0.85% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,163,446 | 45,648 | 0.0% | 0.0% | 2 | +139,254 | 4.6% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,368,553 | 34,178 | 0.0% | 0.0% | 3 | +105,639 | 4.67% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,513,812 | 21,844 | 0.03% | 0.02% | 4 | -79,923 | -5.01% | Q4 2025 | Feb 12, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Added to | 1,400,977 | 20,216 | 5.09% | 4.0% | 5 | +69,093 | 5.19% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,255,062 | 18,111 | 0.0% | 0.0% | 6 | +10,621 | 0.85% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,216,725 | 17,557 | 0.01% | 0.01% | 7 | +21,431 | 1.79% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,216,170 | 17,549 | 0.18% | 0.14% | 8 | -58,870 | -4.62% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 1,038,596 | 14,986 | 0.0% | 0.0% | 9 | -99,964 | -8.78% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 894,658 | 12,909 | 0.01% | 0.0% | 10 | +626,396 | 233.5% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 815,172 | 11,765 | 0.0% | 0.0% | 11 | -6,784 | -0.83% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 476,801 | 6,880 | 0.0% | 0.0% | 12 | +86,833 | 22.27% | Q4 2025 | Feb 17, 2026 |
| Azarias Capital Management, L.P. | History | Reduced | 410,574 | 5,924 | 2.59% | 2.15% | 13 | -71,130 | -14.77% | Q4 2025 | Jan 23, 2026 |
| DENALI ADVISORS LLC | History | Added to | 405,993 | 5,858 | 0.65% | 0.43% | 14 | +71,093 | 21.23% | Q4 2025 | Feb 03, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 381,988 | 5,512 | 0.0% | 0.0% | 15 | -47,148 | -10.99% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 366,034 | 5,281 | 0.0% | 0.0% | 16 | +93,459 | 34.29% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 351,583 | 5,073 | 0.0% | 0.0% | 17 | +9,912 | 2.9% | Q4 2025 | Feb 18, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Added to | 330,818 | 4,773 | 0.87% | 0.73% | 18 | +120 | 0.04% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 328,921 | 4,746 | 0.0% | 0.0% | 19 | +85,443 | 35.09% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 327,730 | 4,729 | 0.0% | 0.0% | 20 | -19,900 | -5.72% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 296,900 | 4,284 | 0.01% | 0.0% | 21 | +151,200 | 103.77% | Q4 2025 | Mar 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 275,521 | 3,975 | 0.0% | 0.0% | 22 | +22 | 0.01% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 245,693 | 3,545 | 0.01% | 0.01% | 23 | -72,644 | -22.82% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 221,845 | 3,201 | 0.0% | 0.0% | 24 | +199,075 | 874.29% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 214,814 | 3,099 | 0.06% | 0.05% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 211,118 | 3,046 | 0.0% | 0.0% | 26 | +58,918 | 38.71% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 209,135 | 3,017 | 0.0% | 0.0% | 27 | +3,370 | 1.64% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 185,485 | 2,676 | 0.0% | 0.0% | 28 | +53,605 | 40.65% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 182,868 | 2,639 | 0.01% | 0.0% | 29 | +102,268 | 126.88% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Reduced | 179,048 | 2,583 | 0.0% | 0.0% | 30 | -8,447 | -4.51% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 153,630 | 2,216 | 0.0% | 0.0% | 31 | +10,298 | 7.18% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 148,696 | 2,145 | 0.0% | 0.0% | 32 | +71,357 | 92.27% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 138,286 | 1,995 | 0.0% | 0.0% | 33 | +30,300 | 28.06% | Q4 2025 | Feb 12, 2026 |
| Portolan Capital Management, LLC | History | New | 134,000 | 1,933 | 0.1% | — | 34 | +134,000 | New | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Reduced | 124,264 | 1,793 | 0.03% | 0.01% | 35 | -3,200 | -2.51% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 116,100 | 1,675 | 0.0% | 0.0% | 36 | +38,500 | 49.61% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 114,618 | 1,653 | 0.0% | 0.0% | 37 | +8,689 | 8.2% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 110,138 | 1,589 | 0.0% | 0.0% | 38 | -120,470 | -52.24% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 98,080 | 1,415 | 0.01% | 0.0% | 39 | +900 | 0.93% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 98,001 | 1,414 | 0.0% | 0.0% | 40 | +4,433 | 4.74% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 93,128 | 1,343 | 0.0% | 0.0% | 41 | +11,777 | 14.48% | Q4 2025 | Feb 19, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 92,189 | 1,330 | 0.0% | 0.0% | 42 | -76,168 | -45.24% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 74,159 | 1,071 | 0.0% | 0.0% | 43 | +13,265 | 21.78% | Q4 2025 | Feb 17, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Reduced | 67,779 | 978 | 0.58% | 0.7% | 44 | -33,167 | -32.86% | Q4 2025 | Jan 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 63,000 | 909 | 0.0% | 0.0% | 45 | +12,374 | 24.44% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 61,990 | 894 | 0.0% | 0.0% | 46 | +10,170 | 19.63% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 61,827 | 892 | 0.0% | 0.0% | 47 | -8,703 | -12.34% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 58,562 | 845 | 0.04% | 0.04% | 48 | +12,521 | 27.2% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 56,797 | 819 | 0.0% | 0.0% | 49 | -36,103 | -38.86% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 56,318 | 812 | 0.05% | 0.03% | 50 | +17,516 | 45.14% | Q4 2025 | Feb 09, 2026 |
| Trexquant Investment LP | History | New | 54,273 | 783 | 0.01% | — | 51 | +54,273 | New | Q4 2025 | Feb 17, 2026 |
| Next Level Private LLC | History | No change | 48,199 | 695 | 0.18% | 0.17% | 52 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 46,748 | 674 | 0.0% | 0.0% | 53 | -1,044 | -2.18% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 44,850 | 647 | 0.0% | 0.0% | 54 | +12,654 | 39.3% | Q4 2025 | Feb 17, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 42,596 | 615 | 0.05% | 0.04% | 55 | -4,829 | -10.18% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 42,183 | 608 | 0.0% | 0.0% | 56 | +7,021 | 19.97% | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | Added to | 40,274 | 581 | 0.0% | 0.0% | 57 | +344 | 0.86% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 39,539 | 570 | 0.0% | 0.0% | 58 | -90,591 | -69.62% | Q4 2025 | Feb 17, 2026 |
| Privium Fund Management B.V. | History | Reduced | 38,792 | 559 | 0.1% | 0.1% | 59 | -11,600 | -23.02% | Q4 2025 | Feb 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 35,203 | 507 | 0.0% | 0.0% | 60 | -3,312 | -8.6% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 32,494 | 468 | 0.13% | — | 61 | +32,494 | New | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 31,190 | 450 | 0.0% | — | 62 | +31,190 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 31,176 | 449 | 0.0% | 0.0% | 63 | +10,052 | 47.59% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 28,678 | 413 | 0.01% | 0.0% | 64 | +24,272 | 550.89% | Q4 2025 | Feb 10, 2026 |
| Forum Financial Management, LP | History | No change | 28,591 | 412 | 0.01% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sterling Capital Management LLC | History | Added to | 28,256 | 407 | 0.01% | 0.0% | 66 | +25,747 | 1026.19% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 26,562 | 383 | 0.0% | 0.0% | 67 | +5,942 | 28.82% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 26,003 | 375 | 0.0% | 0.0% | 68 | +1,199 | 4.83% | Q4 2025 | Feb 17, 2026 |
| Lakewood Asset Management LLC | History | Added to | 24,724 | 356 | 0.21% | 0.16% | 69 | +1,824 | 7.97% | Q4 2025 | Jan 26, 2026 |
| nVerses Capital, LLC | History | New | 23,885 | 344 | 0.77% | — | 70 | +23,885 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 23,662 | 341 | 0.0% | 0.0% | 71 | +2,701 | 12.89% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,379 | 337 | 0.0% | 0.0% | 72 | -1,710 | -6.82% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 22,926 | 331 | 0.0% | 0.0% | 73 | +9,274 | 67.93% | Q4 2025 | Jan 09, 2026 |
| IMC-Chicago, LLC | History | New | 22,700 | 327 | 0.0% | — | 74 | +22,700 | New | Q4 2025 | Jan 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 22,409 | 323 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 22,211 | 320 | 0.0% | 0.0% | 76 | -6,530 | -22.72% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,646 | 312 | 0.0% | 0.0% | 77 | +3,370 | 18.44% | Q4 2025 | Feb 18, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 18,660 | 269 | 0.0% | 0.0% | 78 | +2,584 | 16.07% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,418 | 265 | 0.0% | 0.0% | 79 | -3,408 | -15.61% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 18,259 | 263 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,794 | 256 | 0.0% | 0.0% | 81 | +699 | 4.09% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 17,546 | 253 | 0.0% | — | 82 | +17,546 | New | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 17,488 | 252 | 0.0% | 0.0% | 83 | +500 | 2.94% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 17,311 | 250 | 0.0% | 0.0% | 84 | +3,657 | 26.78% | Q4 2025 | Jan 26, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 16,625 | 239 | 0.1% | — | 85 | +16,625 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 16,167 | 233 | 0.02% | 0.01% | 86 | +3,054 | 23.29% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 15,600 | 225 | 0.0% | 0.0% | 87 | -42,900 | -73.33% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 15,474 | 223 | 0.0% | 0.0% | 88 | +264 | 1.74% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 15,174 | 218 | 0.0% | 0.0% | 89 | -1,326 | -8.04% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 15,000 | 216 | 0.0% | 0.0% | 90 | +5,000 | 50.0% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | New | 14,633 | 211 | 0.0% | — | 91 | +14,633 | New | Q4 2025 | Feb 11, 2026 |
| Diametric Capital, LP | History | Added to | 14,391 | 207 | 0.06% | 0.05% | 92 | +1,310 | 10.01% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 12,418 | 196 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 12,539 | 181 | 0.04% | — | 94 | +12,539 | New | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 11,867 | 171 | 0.0% | 0.0% | 95 | +1,242 | 11.69% | Q4 2025 | Jan 29, 2026 |
| Walleye Capital LLC | History | Reduced | 11,457 | 165 | 0.0% | 0.0% | 96 | -4,653 | -28.88% | Q4 2025 | Feb 13, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 11,092 | 160 | 0.11% | — | 97 | +11,092 | New | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,854 | 156 | 0.0% | — | 98 | +10,854 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 10,872 | 156 | 0.0% | 0.0% | 99 | -20 | -0.18% | Q4 2025 | Feb 13, 2026 |
| Ruggaard & Associates LLC | History | New | 10,667 | 153 | 0.06% | — | 100 | +10,667 | New | Q4 2025 | Feb 20, 2026 |
| AXQ CAPITAL, LP | History | New | 10,424 | 150 | 0.03% | — | 101 | +10,424 | New | Q4 2025 | Feb 10, 2026 |
| Independent Advisor Alliance | History | No change | 10,143 | 146 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,057 | 145 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SCS Capital Management LLC | History | No change | 10,000 | 144 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 9,285 | 133 | 0.0% | 0.0% | 105 | -10,686 | -53.51% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 8,186 | 118 | 0.0% | 0.0% | 106 | +19 | 0.23% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 6,604 | 94 | 0.0% | 0.0% | 107 | +5,259 | 391.0% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Holdings, LLC | History | No change | 4,640 | 66 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,950 | 56 | 0.0% | 0.0% | 109 | +413 | 11.68% | Q4 2025 | Feb 06, 2026 |
| Copeland Capital Management, LLC | History | No change | 3,620 | 52 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Founders Capital Management | History | No change | 3,500 | 50 | 0.03% | 0.02% | 111 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,384 | 48 | 0.0% | 0.0% | 112 | +55 | 1.65% | Q4 2025 | Jan 20, 2026 |
| Legal & General Group Plc | History | No change | 3,296 | 47 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,148 | 45 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 3,078 | 44 | 0.0% | 0.0% | 115 | -8,007 | -72.23% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,586 | 37 | 0.0% | 0.0% | 116 | -39 | -1.49% | Q4 2025 | Mar 16, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 2,500 | 36 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,237 | 32 | 0.0% | 0.0% | 118 | -27 | -1.19% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,827 | 26 | 0.0% | 0.0% | 119 | +371 | 25.48% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,457 | 21 | 0.0% | 0.0% | 120 | -14,907 | -91.1% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,181 | 17 | 0.0% | — | 121 | +1,181 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,118 | 16 | 0.0% | 0.0% | 123 | -1,416 | -55.88% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 1,143 | 16 | 0.0% | 0.0% | 122 | +39 | 3.53% | Q4 2025 | Feb 05, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,000 | 14 | 0.01% | — | 124 | +1,000 | New | Q4 2025 | Feb 18, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 930 | 13 | 0.0% | 0.0% | 126 | +51 | 5.8% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 965 | 13 | 0.0% | 0.0% | 125 | -28 | -2.82% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 776 | 11 | 0.0% | 0.0% | 128 | +360 | 86.54% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 811 | 11 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 724 | 10 | 0.0% | — | 130 | +724 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 716 | 10 | 0.0% | — | 129 | +716 | New | Q4 2025 | Feb 05, 2026 |
| N.E.W. Advisory Services LLC | History | New | 676 | 9 | 0.0% | — | 132 | +676 | New | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 625 | 9 | 0.0% | 0.0% | 131 | +207 | 49.52% | Q4 2025 | Feb 06, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 575 | 8 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 515 | 7 | 0.0% | — | 134 | +500 | 3333.33% | Q4 2025 | Jan 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 476 | 6 | 0.0% | — | 135 | +476 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 415 | 5 | 0.0% | 0.0% | 136 | -160 | -27.83% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 371 | 5 | 0.0% | 0.0% | 137 | -27 | -6.78% | Q4 2025 | Jan 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 246 | 3 | 0.0% | 0.0% | 138 | -100 | -28.9% | Q4 2025 | Feb 17, 2026 |
| Virtus Fixed Income Advisers, LLC | History | No change | 260 | 3 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 160 | 2 | 0.0% | 0.0% | 142 | -4,565 | -96.61% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 148 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AdvisorNet Financial, Inc | History | No change | 140 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | No change | 189 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 131 | 1 | 0.0% | — | 144 | +95 | 263.89% | Q4 2025 | Feb 10, 2026 |
| Rossby Financial, LCC | History | Reduced | 95 | 1 | 0.0% | 0.0% | 145 | -16 | -14.41% | Q4 2025 | Feb 12, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -450,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -59,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -38,714 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,610 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -28,931 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,544 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,789 | -100.0% | Q3 2025 | Nov 13, 2025 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,436 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,532 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,448 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -81 | -86.17% | Q4 2025 | Feb 09, 2026 |
| Trust Co | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Jan 15, 2026 |
| Parkside Financial Bank & Trust | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 64 | 0 | — | 0.0% | — | -38 | -37.25% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Oct 21, 2025 |
| True Wealth Design, LLC | History | Added to | 52 | 0 | — | — | — | +31 | 147.62% | Q4 2025 | Jan 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Mar 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Abound Wealth Management | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 21, 2026 |
| American Capital Advisory, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 19, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| McIlrath & Eck, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Rialto Wealth Management, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |