Seadrill Ltd - SDRL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,986,902 | 172,546 | 0.0% | 0.0% | 1 | +84,581 | 1.73% | Q4 2025 | Feb 12, 2026 |
| Elliott Investment Management L.P. | History | Added to | 4,558,758 | 157,733 | 0.7% | 0.49% | 2 | +855,012 | 23.09% | Q4 2025 | Feb 18, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,807,933 | 131,754 | 0.0% | 0.0% | 3 | +23,672 | 0.63% | Q4 2025 | Jan 29, 2026 |
| CANYON CAPITAL ADVISORS LLC | History | Reduced | 3,742,062 | 129,475 | 17.02% | 17.51% | 4 | -486,266 | -11.5% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 3,484,940 | 120,578 | 0.18% | 0.15% | 5 | +373,176 | 11.99% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,226,446 | 111,634 | 0.02% | 0.02% | 6 | +34,511 | 1.08% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 2,975,445 | 102,950 | 0.02% | 0.01% | 7 | -136,372 | -4.38% | Q4 2025 | Jan 29, 2026 |
| Patient Capital Management, LLC | History | Reduced | 2,053,797 | 71,061 | 2.74% | 2.7% | 8 | -176,139 | -7.9% | Q4 2025 | Feb 13, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 1,919,681 | 66,420 | 6.58% | 6.16% | 9 | +224,567 | 13.25% | Q4 2025 | Feb 13, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Added to | 1,835,718 | 63,387 | 13.46% | 7.65% | 10 | +566,419 | 44.62% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,707,527 | 59,080 | 0.0% | 0.0% | 11 | +19,153 | 1.13% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,675,628 | 57,976 | 0.03% | 0.03% | 12 | -5,466 | -0.33% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,408,774 | 48,752 | 0.0% | 0.0% | 13 | -924 | -0.07% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,283,092 | 44,394 | 0.01% | 0.0% | 14 | +1,165,379 | 990.02% | Q4 2025 | Feb 17, 2026 |
| Condire Management, LP | History | No change | 1,279,968 | 44,286 | 4.62% | 4.63% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,216,584 | 42,093 | 0.02% | 0.01% | 16 | +332,154 | 37.56% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,163,168 | 40,245 | 0.01% | 0.0% | 17 | +531,564 | 84.16% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,138,275 | 39,384 | 0.0% | 0.0% | 18 | +224,673 | 24.59% | Q4 2025 | Mar 25, 2026 |
| FMR LLC | History | Reduced | 1,034,564 | 35,795 | 0.0% | 0.0% | 19 | -24,083 | -2.27% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,027,033 | 35,535 | 0.01% | 0.0% | 20 | +955,013 | 1326.04% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 929,092 | 32,146 | 0.1% | 0.09% | 21 | +170,064 | 22.41% | Q4 2025 | Feb 13, 2026 |
| Sagefield Capital LP | History | Added to | 921,275 | 31,876 | 2.7% | 2.57% | 22 | +159,789 | 20.98% | Q4 2025 | Feb 17, 2026 |
| Webs Creek Capital Management LP | History | Added to | 875,147 | 30,280 | 5.42% | 3.27% | 23 | +355,414 | 68.38% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Added to | 859,183 | 29,727 | 0.1% | 0.09% | 24 | +43,539 | 5.34% | Q4 2025 | Feb 05, 2026 |
| Hosking Partners LLP | History | Added to | 714,150 | 24,709 | 0.84% | 0.68% | 25 | +91,175 | 14.64% | Q4 2025 | Feb 04, 2026 |
| BARCLAYS PLC | History | Added to | 704,039 | 24,359 | 0.01% | 0.0% | 26 | +388,634 | 123.22% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 654,110 | 22,632 | 0.0% | 0.0% | 27 | +51,486 | 8.54% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 634,428 | 21,951 | 0.0% | 0.0% | 28 | +163,137 | 34.61% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 523,545 | 18,114 | 0.0% | 0.0% | 29 | -36,346 | -6.49% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 519,223 | 17,965 | 0.0% | 0.0% | 30 | -7,659 | -1.45% | Q4 2025 | Feb 13, 2026 |
| ING GROEP NV | History | No change | 434,513 | 15,034 | 0.09% | 0.07% | 31 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 432,043 | 14,948 | 0.35% | 0.33% | 32 | -21,480 | -4.74% | Q4 2025 | Feb 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 413,721 | 14,314 | 0.3% | 0.24% | 33 | +33,787 | 8.89% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 407,545 | 14,101 | 0.01% | 0.0% | 34 | +272,958 | 202.81% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 378,982 | 13,112 | 0.01% | 0.01% | 35 | -21,646 | -5.4% | Q4 2025 | Feb 17, 2026 |
| Tejara Capital Ltd | History | Added to | 367,868 | 12,728 | 3.0% | 2.89% | 36 | +184,616 | 100.74% | Q4 2025 | Feb 05, 2026 |
| Squarepoint Ops LLC | History | Added to | 358,756 | 12,412 | 0.01% | 0.0% | 37 | +213,756 | 147.42% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 330,871 | 11,448 | 0.02% | 0.01% | 38 | +127,053 | 62.34% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 317,935 | 11,000 | 0.0% | 0.0% | 39 | +230,148 | 262.17% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Added to | 312,385 | 10,808 | 0.33% | 0.01% | 40 | +302,219 | 2972.84% | Q4 2025 | Feb 17, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 301,690 | 10,438 | 0.18% | 0.15% | 41 | +1,375 | 0.46% | Q4 2025 | Feb 10, 2026 |
| Empowered Funds, LLC | History | Added to | 285,631 | 9,882 | 0.17% | 0.06% | 42 | +74,250 | 35.13% | Q4 2025 | Feb 18, 2026 |
| Monaco Asset Management SAM | History | Reduced | 258,547 | 8,945 | 1.55% | 0.49% | 43 | -7,500 | -2.82% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 250,581 | 8,670 | 0.0% | 0.0% | 44 | +4,271 | 1.73% | Q4 2025 | Feb 11, 2026 |
| Packer & Co Ltd | History | Reduced | 247,080 | 8,549 | 2.28% | 4.8% | 45 | -203,000 | -45.1% | Q4 2025 | Jan 20, 2026 |
| Contrarius Group Holdings Ltd | History | Reduced | 247,094 | 8,549 | 0.41% | 0.41% | 46 | -53,528 | -17.81% | Q4 2025 | Feb 11, 2026 |
| Foresight Global Investors, Inc. | History | Reduced | 243,706 | 8,432 | 3.97% | 5.19% | 47 | -45,900 | -15.85% | Q4 2025 | Mar 19, 2026 |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | History | No change | 221,942 | 7,679 | 18.77% | 20.41% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Lloyd Harbor Capital Management, LLC | History | Reduced | 220,000 | 7,612 | 3.67% | 3.24% | 49 | -55,000 | -20.0% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 213,928 | 7,402 | 0.0% | 0.01% | 50 | -362,537 | -62.89% | Q4 2025 | Feb 19, 2026 |
| Man Group plc | History | New | 212,867 | 7,365 | 0.01% | — | 51 | +212,867 | New | Q4 2025 | Feb 17, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | New | 200,000 | 6,920 | 1.11% | — | 52 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | No change | 200,000 | 6,920 | 0.3% | 0.32% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 186,562 | 6,455 | 0.0% | 0.0% | 54 | +6,914 | 3.85% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 162,525 | 5,623 | 0.0% | 0.0% | 55 | -34,052 | -17.32% | Q4 2025 | Feb 17, 2026 |
| Dockside LLC | History | New | 160,754 | 5,562 | 1.43% | — | 56 | +160,754 | New | Q4 2025 | Feb 13, 2026 |
| SIR Capital Management, L.P. | History | Reduced | 154,199 | 5,335 | 0.59% | 1.02% | 57 | -223,448 | -59.17% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 148,894 | 5,151 | 0.0% | 0.0% | 58 | -5,613 | -3.63% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 142,303 | 4,923 | 0.0% | 0.0% | 59 | -393,553 | -73.44% | Q4 2025 | Feb 11, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 142,989 | 4,730 | 0.03% | — | 60 | +142,989 | New | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 131,786 | 4,559 | 0.0% | 0.0% | 61 | +9,251 | 7.55% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 131,188 | 4,539 | 0.0% | — | 62 | +131,188 | New | Q4 2025 | Feb 13, 2026 |
| Mountain Lake Investment Management LLC | History | Reduced | 127,463 | 4,410 | 3.35% | 3.27% | 63 | -17,973 | -12.36% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 125,993 | 4,359 | 0.0% | 0.0% | 64 | -18,698 | -12.92% | Q4 2025 | Feb 13, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 124,431 | 4,305 | 1.02% | 2.27% | 65 | -157,735 | -55.9% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 116,600 | 4,034 | 0.0% | 0.0% | 66 | +2,000 | 1.75% | Q4 2025 | Feb 12, 2026 |
| Corigliano Investment Advisers, LLC | History | Added to | 115,835 | 4,007 | 1.42% | 0.78% | 67 | +36,235 | 45.52% | Q4 2025 | Feb 17, 2026 |
| Oceanic Investment Management LTD | History | New | 104,828 | 3,627 | 3.8% | — | 68 | +104,828 | New | Q4 2025 | Feb 13, 2026 |
| Orvieto Partners, L.P. | History | Reduced | 99,500 | 3,442 | 2.78% | 3.63% | 69 | -45,000 | -31.14% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | No change | 98,796 | 3,418 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Edgestream Partners, L.P. | History | New | 96,488 | 3,338 | 0.09% | — | 71 | +96,488 | New | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 91,356 | 3,160 | 0.01% | 0.01% | 72 | -38,205 | -29.49% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 90,886 | 3,144 | 0.0% | 0.0% | 73 | -3,463 | -3.67% | Q4 2025 | Feb 19, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 86,465 | 2,991 | 0.01% | — | 74 | +86,465 | New | Q4 2025 | Feb 13, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Reduced | 85,100 | 2,944 | 0.19% | 1.14% | 75 | -415,000 | -82.98% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 82,240 | 2,845 | 0.0% | 0.0% | 76 | -11,352 | -12.13% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 82,200 | 2,844 | 0.01% | 0.0% | 77 | +70,000 | 573.77% | Q4 2025 | Jan 28, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 81,130 | 2,807 | 0.0% | 0.0% | 78 | -10,861 | -11.81% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 80,284 | 2,777 | 0.02% | 0.02% | 79 | +9,014 | 12.65% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 77,660 | 2,687 | 0.0% | 0.0% | 80 | +30,968 | 66.32% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 71,661 | 2,479 | 0.0% | 0.0% | 81 | -236,693 | -76.76% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 69,836 | 2,416 | 0.0% | 0.0% | 82 | +24,651 | 54.56% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 68,646 | 2,375 | 0.01% | 0.01% | 83 | -4,449 | -6.09% | Q4 2025 | Jan 30, 2026 |
| Fluent Financial, LLC | History | New | 68,218 | 2,360 | 0.9% | — | 84 | +68,218 | New | Q4 2025 | Jan 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 66,894 | 2,314 | 0.01% | 0.01% | 85 | -9,708 | -12.67% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 65,794 | 2,276 | 0.01% | 0.01% | 86 | -5,929 | -8.27% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 63,831 | 2,208 | 0.0% | — | 87 | +63,831 | New | Q4 2025 | Feb 18, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 60,737 | 2,101 | 0.0% | 0.0% | 88 | +425 | 0.7% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 59,697 | 2,065 | 0.16% | — | 89 | +59,697 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | No change | 58,300 | 2,017 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 58,008 | 2,007 | 0.0% | 0.0% | 91 | +2,425 | 4.36% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 53,478 | 1,851 | 0.0% | 0.0% | 92 | -384,682 | -87.79% | Q4 2025 | Feb 17, 2026 |
| Hara Capital LLC | History | Added to | 51,084 | 1,767 | 0.98% | 0.6% | 93 | +17,377 | 51.55% | Q4 2025 | Jan 15, 2026 |
| HRT FINANCIAL LP | History | New | 50,903 | 1,761 | 0.01% | — | 94 | +50,903 | New | Q4 2025 | Feb 12, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 48,100 | 1,664 | 0.0% | 0.0% | 95 | -1,000 | -2.04% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 45,900 | 1,588 | 0.0% | 0.0% | 96 | -130,502 | -73.98% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 45,820 | 1,585 | 0.0% | 0.0% | 97 | -19,492 | -29.84% | Q4 2025 | Feb 09, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 40,245 | 1,392 | 0.05% | — | 98 | +40,245 | New | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,480 | 1,296 | 0.0% | 0.0% | 99 | +16,335 | 77.25% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 37,331 | 1,291 | 0.0% | 0.0% | 100 | -91,261 | -70.97% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 35,613 | 1,232 | 0.01% | 0.01% | 101 | -2,437 | -6.4% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 35,382 | 1,224 | 0.02% | 0.01% | 102 | +21,272 | 150.76% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 34,753 | 1,202 | 0.0% | 0.0% | 103 | -47 | -0.14% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 33,896 | 1,172 | 0.0% | 0.0% | 104 | -109,328 | -76.33% | Q4 2025 | Feb 13, 2026 |
| AMICA MUTUAL INSURANCE CO | History | Added to | 30,999 | 1,073 | 0.09% | 0.08% | 105 | +1,425 | 4.82% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 30,842 | 1,067 | 0.0% | 0.01% | 106 | -20,324 | -39.72% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 29,179 | 1,009 | 0.0% | 0.0% | 107 | -18 | -0.06% | Q4 2025 | Feb 17, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 28,888 | 999 | 0.21% | — | 108 | +28,888 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 28,152 | 974 | 0.0% | — | 109 | +28,152 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 27,402 | 947 | 0.0% | 0.0% | 110 | -4,663 | -14.54% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 26,958 | 933 | 0.0% | 0.0% | 111 | -1,841 | -6.39% | Q4 2025 | Jan 26, 2026 |
| Cerity Partners LLC | History | Reduced | 26,201 | 906 | 0.0% | 0.0% | 112 | -892 | -3.29% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 25,000 | 864 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 22,151 | 766 | 0.0% | — | 114 | +22,151 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 21,965 | 759 | 0.0% | 0.0% | 115 | -43,005 | -66.19% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 21,751 | 752 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,701 | 750 | 0.01% | 0.01% | 117 | -2,345 | -9.75% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 21,427 | 741 | 0.02% | — | 118 | +21,427 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 19,635 | 679 | 0.0% | 0.0% | 119 | +5,481 | 38.72% | Q4 2025 | Feb 13, 2026 |
| ROBOTTI ROBERT | History | Added to | 18,910 | 654 | 0.12% | 0.08% | 120 | +2,860 | 17.82% | Q4 2025 | Feb 19, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,556 | 642 | 0.0% | 0.0% | 121 | +716 | 4.01% | Q4 2025 | Jan 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,316 | 637 | 0.0% | 0.0% | 122 | -507 | -2.69% | Q4 2025 | Jan 08, 2026 |
| Arizona State Retirement System | History | Reduced | 16,513 | 571 | 0.0% | 0.0% | 123 | -979 | -5.6% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 16,251 | 562 | 0.0% | 0.0% | 124 | -1,153 | -6.62% | Q4 2025 | Feb 13, 2026 |
| Cedar Wealth Management, LLC | History | No change | 15,380 | 532 | 0.16% | 0.14% | 125 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,050 | 451 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 12,500 | 432 | 0.01% | 0.01% | 127 | -21,500 | -63.24% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,289 | 425 | 0.0% | 0.0% | 128 | +5,083 | 70.54% | Q4 2025 | Jan 09, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Added to | 12,003 | 415 | 0.06% | 0.06% | 129 | +3 | 0.03% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,945 | 413 | 0.03% | 0.16% | 130 | -57,923 | -82.9% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 11,488 | 397 | 0.0% | 0.0% | 131 | +742 | 6.9% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,454 | 396 | 0.0% | 0.0% | 132 | -103 | -0.89% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 11,412 | 394 | 0.01% | 0.01% | 133 | -835 | -6.82% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 9,192 | 318 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Odyssean, LLC | History | New | 8,140 | 281 | 0.2% | — | 135 | +8,140 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 7,831 | 270 | 0.14% | — | 136 | +7,831 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 7,065 | 244 | 0.0% | — | 137 | +7,065 | New | Q4 2025 | Feb 18, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 4,435 | 242 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 6,515 | 225 | 0.01% | 0.01% | 139 | -670 | -9.32% | Q4 2025 | Jan 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 6,476 | 224 | 0.0% | — | 140 | +6,476 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 6,266 | 216 | 0.02% | 0.02% | 141 | +1,108 | 21.48% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,258 | 183 | 0.0% | — | 142 | +5,258 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 5,101 | 176 | 0.01% | 0.0% | 143 | -302 | -5.59% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,705 | 162 | 0.0% | 0.0% | 144 | +90 | 1.95% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,050 | 140 | 0.0% | 0.0% | 145 | +5 | 0.12% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 4,023 | 139 | 0.0% | — | 146 | +4,023 | New | Q4 2025 | Jan 30, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,451 | 119 | 0.0% | 0.0% | 147 | -219 | -5.97% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,667 | 92 | 0.0% | 0.0% | 148 | -974 | -26.75% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 2,561 | 89 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,508 | 86 | 0.0% | 0.0% | 150 | +422 | 20.23% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,451 | 84 | 0.0% | 0.0% | 151 | -366 | -12.99% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,268 | 78 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2,068 | 71 | 0.0% | 0.0% | 153 | +40 | 1.97% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,974 | 68 | 0.0% | 0.0% | 154 | -62 | -3.05% | Q4 2025 | Feb 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,900 | 65 | 0.0% | 0.0% | 155 | +1,200 | 171.43% | Q4 2025 | Feb 02, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,886 | 65 | 0.0% | 0.0% | 156 | -20 | -1.05% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,872 | 64 | 0.01% | 0.01% | 157 | +620 | 49.52% | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,624 | 56 | 0.0% | 0.0% | 158 | -2 | -0.12% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 1,541 | 53 | 0.0% | 0.0% | 159 | +3 | 0.2% | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 975 | 33 | 0.0% | 0.0% | 160 | -779 | -44.41% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 947 | 32 | 0.0% | 0.0% | 161 | +99 | 11.67% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 716 | 24 | 0.0% | 0.0% | 162 | -25 | -3.37% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Reduced | 645 | 22 | 0.01% | 0.01% | 163 | -15 | -2.27% | Q4 2025 | Jan 08, 2026 |
| Neo Ivy Capital Management | History | Added to | 564 | 19 | 0.0% | — | 164 | +546 | 3033.33% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 529 | 18 | 0.0% | 0.0% | 165 | +61 | 13.03% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 463 | 16 | 0.0% | 0.0% | 166 | +30 | 6.93% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 401 | 13 | 0.0% | — | 167 | +401 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 397 | 13 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 358 | 12 | 0.0% | — | 169 | +358 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 327 | 11 | 0.0% | 0.0% | 170 | -18 | -5.22% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 273 | 9 | 0.0% | — | 171 | +273 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 285 | 8 | 0.0% | — | 172 | +285 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 209 | 7 | 0.0% | 0.0% | 174 | +70 | 50.36% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 227 | 7 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 195 | 6 | 0.0% | 0.0% | 177 | -6,507 | -97.09% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 200 | 6 | 0.0% | — | 178 | +200 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 174 | 6 | 0.0% | 0.0% | 175 | +4 | 2.35% | Q4 2025 | Feb 10, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 194 | 6 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 150 | 5 | 0.0% | — | 179 | +150 | New | Q4 2025 | Feb 09, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 117 | 4 | 0.0% | 0.01% | 182 | -4 | -3.31% | Q4 2025 | Feb 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 127 | 4 | 0.0% | 0.0% | 180 | -2 | -1.55% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 142 | 4 | 0.0% | 0.0% | 181 | -2 | -1.39% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 101 | 3 | 0.0% | 0.0% | 184 | -240 | -70.38% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 101 | 3 | 0.0% | — | 183 | +101 | New | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | New | 73 | 2 | 0.0% | — | 185 | +73 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 60 | 2 | 0.0% | 0.0% | 186 | -19 | -24.05% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 56 | 1 | 0.0% | — | 190 | +56 | New | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 49 | 1 | 0.0% | — | 188 | +35 | 250.0% | Q4 2025 | Jan 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 38 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HRTG GPE, LLC | History | Closed out | 0 | 0 | — | 7.38% | — | -2,290,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DME Capital Management, LP | History | Closed out | 0 | 0 | — | 1.89% | — | -1,588,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.6% | — | -517,848 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sourcerock Group LLC | History | Closed out | 0 | 0 | — | 0.8% | — | -390,894 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.45% | — | -374,420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -117,101 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -77,788 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -63,460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -60,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -39,910 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -29,414 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,083 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,060 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,635 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,843 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,570 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,286 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,977 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,739 | -100.0% | Q3 2025 | Oct 30, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -6,647 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,922 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,464 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,200 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Trust Co | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 15, 2026 |
| OPTIMA CAPITAL LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | 0.0% | — | -16 | -76.19% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 17 | 0 | — | — | — | -10 | -37.04% | Q4 2025 | Jan 15, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rialto Wealth Management, LLC | History | Added to | 8 | 0 | — | — | — | +6 | 300.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q4 2025 | Jan 16, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q4 2025 | Feb 02, 2026 |
| Your Advocates Ltd., LLP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Activest Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bell Investment Advisors, Inc | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SJS Investment Consulting Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HFM Investment Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |