TIDEWATER INC - TDW

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 6,900,488 348,543 0.01% 0.01% 1 +106,574 1.57% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 4,785,489 241,715 0.0% 0.0% 2 -25,037 -0.52% Q4 2025 Jan 29, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 4,354,160 219,930 0.02% 0.03% 3 -66,303 -1.5% Q4 2025 Feb 17, 2026
Neuberger Berman Group LLC History Reduced 3,708,926 187,337 0.14% 0.15% 4 -212,317 -5.41% Q4 2025 Feb 13, 2026
ROBOTTI ROBERT History Added to 2,951,766 149,093 26.78% 27.3% 5 +1,609 0.05% Q4 2025 Feb 19, 2026
STATE STREET CORP History Added to 1,901,880 96,063 0.0% 0.0% 6 +85,697 4.72% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,752,685 88,528 0.02% 0.02% 7 +215,145 13.99% Q4 2025 Feb 12, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,162,419 58,713 0.03% 0.03% 8 +193,027 19.91% Q4 2025 Feb 13, 2026
Cerity Partners LLC History Added to 1,142,935 57,729 0.08% 0.05% 9 +583,607 104.34% Q4 2025 Feb 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,108,462 56,000 0.0% 0.0% 10 +1,032 0.09% Q4 2025 Feb 09, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Reduced 948,737 47,920 0.51% 0.46% 11 -16,597 -1.72% Q4 2025 Feb 17, 2026
THIRD AVENUE MANAGEMENT LLC History Reduced 873,071 44,098 8.01% 9.0% 12 -1,596 -0.18% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Reduced 771,313 38,959 0.0% 0.0% 13 -94,690 -10.93% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 752,275 37,997 0.01% 0.01% 14 -385,498 -33.88% Q4 2025 Jan 29, 2026
CITADEL ADVISORS LLC History Added to 710,269 35,875 0.01% 0.0% 15 +108,197 17.97% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 694,602 35,084 0.0% 0.0% 16 -32,332 -4.45% Q4 2025 Feb 17, 2026
Hosking Partners LLP History Added to 650,785 32,871 1.12% 1.13% 17 +65,875 11.26% Q4 2025 Feb 04, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History Reduced 557,570 28,163 0.19% 0.23% 18 -83,130 -12.97% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 557,282 28,148 0.0% 0.0% 19 +12,874 2.36% Q4 2025 Feb 13, 2026
VAN ECK ASSOCIATES CORP History Reduced 546,098 27,584 0.02% 0.03% 20 -2,280 -0.42% Q4 2025 Feb 13, 2026
FEDERATED HERMES, INC. History Added to 511,476 25,834 0.04% 0.04% 21 +79,826 18.49% Q4 2025 Feb 12, 2026
NORTHERN TRUST CORP History Reduced 472,647 23,873 0.0% 0.0% 22 -27,277 -5.46% Q4 2025 Feb 17, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History New 434,020 21,922 0.12% 23 +434,020 New Q4 2025 Jan 13, 2026
VILLERE ST DENIS J & CO LLC History Reduced 427,221 21,578 2.16% 2.29% 24 -18,955 -4.25% Q4 2025 Jan 28, 2026
Empire Life Investments Inc. History Added to 380,175 19,202 1.08% 1.18% 25 +989 0.26% Q4 2025 Feb 04, 2026
Boston Partners History Reduced 358,770 18,640 0.02% 0.02% 26 -9,266 -2.52% Q4 2025 Feb 13, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. History Reduced 333,659 16,853 0.98% 1.06% 27 -8,422 -2.46% Q4 2025 Feb 17, 2026
VALUEWORKS LLC History Reduced 318,502 16,087 4.23% 4.98% 28 -2,095 -0.65% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 303,397 15,324 0.0% 0.0% 29 -19,986 -6.18% Q4 2025 Feb 10, 2026
AMERIPRISE FINANCIAL INC History Reduced 295,426 14,921 0.0% 0.0% 30 -1,089 -0.37% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Added to 287,767 14,535 0.03% 0.02% 31 +23,835 9.03% Q4 2025 Feb 12, 2026
Condire Management, LP History No change 285,900 14,440 1.51% 1.83% 32 0 0.0% Q4 2025 Feb 17, 2026
AEGIS FINANCIAL CORP History No change 276,529 13,967 3.33% 5.64% 33 0 0.0% Q4 2025 Feb 12, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 273,477 13,813 0.01% 0.01% 34 +17,381 6.79% Q4 2025 Feb 02, 2026
FMR LLC History Reduced 270,276 13,651 0.0% 0.0% 35 -825,224 -75.33% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 268,969 13,585 0.0% 0.01% 36 -40,159 -12.99% Q4 2025 Feb 18, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 267,427 13,507 0.01% 0.01% 37 -35,588 -11.74% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 246,302 12,440 0.0% 0.0% 38 +14,413 6.22% Q4 2025 Feb 19, 2026
GOLDMAN SACHS GROUP INC History Reduced 245,393 12,394 0.0% 0.0% 39 -122,301 -33.26% Q4 2025 Mar 25, 2026
SummitTX Capital, L.P. History New 225,755 11,402 0.34% 40 +225,755 New Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Reduced 214,501 10,834 0.01% 0.03% 41 -120,907 -36.05% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 210,910 10,653 0.0% 0.0% 42 +109,010 106.98% Q4 2025 Feb 12, 2026
Pacer Advisors, Inc. History Reduced 210,282 10,621 0.03% 0.03% 43 -13,711 -6.12% Q4 2025 Feb 24, 2026
Lloyd Harbor Capital Management, LLC History No change 193,589 9,778 4.71% 4.02% 44 0 0.0% Q4 2025 Feb 17, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 181,987 9,192 0.1% 0.06% 45 +83,993 85.71% Q4 2025 Feb 10, 2026
CX Institutional History Added to 163,223 8,244 0.25% 0.25% 46 +8,706 5.63% Q4 2025 Feb 02, 2026
THOMPSON SIEGEL & WALMSLEY LLC History Added to 160,593 8,112 0.14% 0.14% 47 +3,085 1.96% Q4 2025 Feb 10, 2026
Cambria Investment Management, L.P. History New 159,833 8,073 0.47% 48 +159,833 New Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 159,516 8,057 0.03% 0.04% 49 -19,973 -11.13% Q4 2025 Feb 13, 2026
IMC-Chicago, LLC History Added to 152,221 7,688 0.0% 0.0% 50 +51,750 51.51% Q4 2025 Jan 29, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Reduced 148,026 7,476 0.05% 0.09% 51 -92,269 -38.4% Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Reduced 144,500 7,298 0.0% 0.0% 52 -9,700 -6.29% Q4 2025 Feb 11, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 141,626 7,153 0.0% 0.0% 53 -6,695 -4.51% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 134,738 6,806 0.01% 0.0% 54 +114,980 581.94% Q4 2025 Jan 09, 2026
D. E. Shaw & Co., Inc. History Reduced 126,842 6,406 0.0% 0.0% 55 -4,376 -3.33% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 123,814 6,253 0.01% 0.01% 56 -9,366 -7.03% Q4 2025 Feb 13, 2026
De Lisle Partners LLP History No change 123,773 6,249 0.8% 0.81% 57 0 0.0% Q4 2025 Feb 13, 2026
PINNACLE ASSOCIATES LTD History Added to 122,543 6,189 0.08% 0.09% 58 +1,018 0.84% Q4 2025 Feb 05, 2026
American Family Investments, Inc. History No change 119,817 6,051 0.22% 0.33% 59 0 0.0% Q4 2025 Feb 04, 2026
Naviter Wealth, LLC History No change 119,153 6,018 0.78% 0.74% 60 0 0.0% Q4 2025 Jan 21, 2026
Freestone Grove Partners LP History Added to 114,334 5,775 0.04% 0.01% 61 +99,871 690.53% Q4 2025 Feb 17, 2026
Walleye Trading LLC History Added to 112,606 5,687 0.01% 0.01% 62 +3,508 3.22% Q4 2025 Feb 13, 2026
PEAK6 LLC History No change 110,500 5,581 0.01% 0.01% 63 0 0.0% Q4 2025 Mar 12, 2026
South Dakota Investment Council History Added to 109,942 5,553 0.11% 0.08% 64 +31,601 40.34% Q4 2025 Feb 12, 2026
Nuveen, LLC History Reduced 105,165 5,311 0.0% 0.0% 65 -2,160 -2.01% Q4 2025 Feb 12, 2026
Moerus Capital Management LLC History No change 102,229 5,163 2.23% 2.22% 66 0 0.0% Q4 2025 Feb 12, 2026
JPMORGAN CHASE & CO History Reduced 102,007 5,152 0.0% 0.0% 67 -85,243 -45.52% Q4 2025 Feb 11, 2026
BANK OF AMERICA CORP /DE/ History Added to 99,539 5,027 0.0% 0.0% 68 +51,555 107.44% Q4 2025 Feb 17, 2026
First Pacific Advisors, LP History No change 94,961 4,796 0.06% 0.07% 69 0 0.0% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Added to 92,438 4,669 0.01% 11.21% 70 +47,138 104.06% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 90,148 4,553 0.0% 0.0% 71 +24,791 37.93% Q4 2025 Feb 13, 2026
Marnell Management LLC History New 89,546 4,522 2.19% 72 +89,546 New Q4 2025 Feb 13, 2026
Legal & General Group Plc History Reduced 88,640 4,477 0.0% 0.0% 73 -2,252 -2.48% Q4 2025 Feb 09, 2026
NORGES BANK History New 85,719 4,329 0.0% 74 +85,719 New Q4 2025 Feb 10, 2026
Old West Investment Management, LLC History Added to 78,950 3,987 0.71% 0.81% 75 +12,654 19.09% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 77,026 3,890 0.0% 0.0% 76 +6,001 8.45% Q4 2025 Feb 13, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 73,397 3,707 0.02% 0.02% 77 +20,492 38.73% Q4 2025 Feb 11, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 70,700 3,571 0.01% 0.03% 78 -176,800 -71.43% Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History Added to 68,991 3,484 0.0% 0.0% 79 +3,846 5.9% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 67,088 3,388 0.0% 0.0% 80 +23,073 52.42% Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History Added to 66,420 3,354 0.01% 0.01% 81 +12,760 23.78% Q4 2025 Feb 17, 2026
WITTENBERG INVESTMENT MANAGEMENT, INC. History Reduced 66,212 3,344 1.28% 1.69% 82 -13,500 -16.94% Q4 2025 Feb 13, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History No change 64,030 3,234 0.01% 0.01% 83 0 0.0% Q4 2025 Feb 17, 2026
VALUE HOLDINGS MANAGEMENT CO. LLC History Reduced 63,000 3,182 0.53% 0.64% 84 -12,000 -16.0% Q4 2025 Jan 13, 2026
FIRST MANHATTAN CO. LLC. History No change 60,900 3,076 0.01% 0.01% 85 0 0.0% Q4 2025 Feb 17, 2026
Empowered Funds, LLC History New 57,535 2,906 0.05% 86 +57,535 New Q4 2025 Feb 18, 2026
BESSEMER GROUP INC History Added to 57,131 2,886 0.0% 0.0% 87 +56,821 18329.35% Q4 2025 Feb 05, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 50,142 2,532 0.0% 0.0% 88 -2,744 -5.19% Q4 2025 Feb 17, 2026
Mraz, Amerine & Associates, Inc. History Added to 49,963 2,523 0.37% 0.41% 89 +445 0.9% Q4 2025 Feb 06, 2026
Stratos Wealth Advisors, LLC History Added to 48,742 2,461 0.12% 0.1% 90 +11,052 29.32% Q4 2025 Jan 20, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 48,667 2,458 0.05% 0.06% 91 -4,762 -8.91% Q4 2025 Feb 17, 2026
Orchard Capital Management, LLC History Added to 48,166 2,432 2.11% 2.18% 92 +906 1.92% Q4 2025 Feb 12, 2026
XTX Topco Ltd History New 47,983 2,423 0.06% 93 +47,983 New Q4 2025 Feb 17, 2026
Hara Capital LLC History No change 47,415 2,394 1.33% 1.49% 94 0 0.0% Q4 2025 Jan 15, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 47,146 2,381 0.18% 0.21% 95 -4,454 -8.63% Q4 2025 Jan 20, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 47,006 2,374 0.01% 0.01% 96 -34,606 -42.4% Q4 2025 Feb 10, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 46,739 2,360 0.0% 0.0% 97 +23,769 103.48% Q4 2025 Feb 17, 2026
Tejara Capital Ltd History Added to 44,600 2,252 0.53% 0.55% 98 +25,000 127.55% Q4 2025 Feb 05, 2026
Kennondale Capital Management LLC History New 43,995 2,222 1.63% 99 +43,995 New Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Reduced 43,571 2,200 0.0% 0.0% 100 -3,286 -7.01% Q4 2025 Feb 13, 2026
COMERICA BANK History Reduced 43,384 2,191 0.01% 0.01% 101 -9,711 -18.29% Q4 2025 Jan 29, 2026
Russell Investments Group, Ltd. History Added to 43,056 2,174 0.0% 0.0% 102 +1,283 3.07% Q4 2025 Feb 17, 2026
CenterBook Partners LP History Reduced 42,588 2,151 0.11% 0.5% 104 -147,855 -77.64% Q4 2025 Feb 11, 2026
CREDIT AGRICOLE S A History No change 42,600 2,151 0.0% 0.01% 103 0 0.0% Q4 2025 Feb 17, 2026
BOKF, NA History Added to 42,000 2,121 0.03% 0.03% 105 +2,000 5.0% Q4 2025 Feb 03, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History New 38,660 1,952 0.07% 106 +38,660 New Q4 2025 Feb 09, 2026
HRT FINANCIAL LP History Reduced 38,632 1,951 0.01% 0.01% 107 -21,431 -35.68% Q4 2025 Feb 12, 2026
Gordian Capital Singapore Pte Ltd History Added to 38,000 1,919 2.65% 2.6% 108 +2,000 5.56% Q4 2025 Feb 11, 2026
GRIZZLYROCK CAPITAL, LLC History Reduced 37,115 1,874 1.4% 5.43% 109 -94,075 -71.71% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 36,346 1,835 0.0% 0.0% 110 +1,382 3.95% Q4 2025 Feb 11, 2026
CANADA LIFE ASSURANCE Co History No change 35,219 1,778 0.0% 0.0% 111 0 0.0% Q4 2025 Feb 13, 2026
Fulcrum Asset Management LLP History Reduced 34,740 1,763 0.49% 0.88% 112 -25,109 -41.95% Q4 2025 Feb 05, 2026
State of Alaska, Department of Revenue History Added to 34,785 1,756 0.02% 0.01% 113 +11,625 50.19% Q4 2025 Jan 23, 2026
VELA Investment Management, LLC History Added to 33,369 1,685 0.4% 0.38% 114 +4,389 15.14% Q4 2025 Feb 02, 2026
CoreCommodity Management, LLC History Reduced 32,459 1,639 0.34% 0.37% 115 -5,437 -14.35% Q4 2025 Feb 12, 2026
Creative Planning History Reduced 32,367 1,634 0.0% 0.0% 116 -696 -2.11% Q4 2025 Feb 17, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 31,673 1,600 0.0% 0.0% 117 -1,533 -4.62% Q4 2025 Feb 05, 2026
CI INVESTMENTS INC. History No change 31,146 1,573 0.01% 0.01% 118 0 0.0% Q4 2025 Feb 12, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Added to 29,154 1,472 0.01% 0.01% 119 +13,918 91.35% Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Reduced 29,089 1,469 0.01% 0.01% 120 -28,720 -49.68% Q4 2025 Feb 13, 2026
Engineers Gate Manager LP History Added to 28,997 1,464 0.02% 0.0% 121 +24,570 555.0% Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 28,997 1,464 0.02% 0.02% 122 +4,444 18.1% Q4 2025 Jan 23, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 28,578 1,441 0.0% 0.01% 123 -864 -2.93% Q4 2025 Feb 11, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 27,952 1,412 0.0% 0.0% 124 +3,852 15.98% Q4 2025 Jan 30, 2026
MetLife Investment Management, LLC History Reduced 27,594 1,393 0.01% 0.01% 125 -1,358 -4.69% Q4 2025 Feb 12, 2026
Main Street Financial Solutions, LLC History Added to 27,301 1,378 0.1% 0.09% 126 +1,216 4.66% Q4 2025 Feb 17, 2026
Glenorchy Capital Ltd History Added to 26,238 1,325 0.08% 0.2% 127 +295 1.14% Q4 2025 Jan 30, 2026
State of Tennessee, Department of Treasury History Reduced 20,323 1,269 0.0% 0.0% 128 -5,271 -20.59% Q4 2025 Feb 18, 2026
JB CAPITAL PARTNERS LP History No change 25,000 1,262 0.22% 0.23% 129 0 0.0% Q4 2025 Feb 13, 2026
Illinois Municipal Retirement Fund History Reduced 23,605 1,192 0.01% 0.02% 130 -320 -1.34% Q4 2025 Feb 11, 2026
Swiss National Bank History Added to 23,400 1,181 0.0% 0.0% 131 +400 1.74% Q4 2025 Feb 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 22,885 1,155 0.0% 0.0% 132 +15 0.07% Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Added to 22,674 1,145 0.01% 0.01% 133 +7,598 50.4% Q4 2025 Feb 09, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 22,420 1,132 0.0% 134 +22,420 New Q4 2025 Feb 13, 2026
Louisiana State Employees Retirement System History Reduced 21,100 1,065 0.02% 0.02% 135 -100 -0.47% Q4 2025 Jan 16, 2026
GUGGENHEIM CAPITAL LLC History Added to 20,619 1,041 0.01% 0.0% 136 +12,930 168.16% Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History New 20,484 1,035 0.0% 137 +20,484 New Q4 2025 Jan 28, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 20,325 1,026 0.0% 0.0% 138 -9,131 -31.0% Q4 2025 Feb 13, 2026
Assenagon Asset Management S.A. History Added to 19,979 1,009 0.0% 0.0% 139 +1,217 6.49% Q4 2025 Jan 09, 2026
OPPENHEIMER & CO INC History Reduced 19,800 1,000 0.01% 0.01% 140 -850 -4.12% Q4 2025 Feb 02, 2026
GAMCO INVESTORS, INC. ET AL History Added to 19,730 996 0.01% 0.01% 141 +3,550 21.94% Q4 2025 Feb 05, 2026
Dakota Wealth Management History Reduced 19,222 970 0.02% 0.02% 142 -3,836 -16.64% Q4 2025 Jan 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 18,589 938 0.01% 0.01% 143 -6,638 -26.31% Q4 2025 Feb 10, 2026
Squarepoint Ops LLC History New 18,556 937 0.0% 144 +18,556 New Q4 2025 Feb 13, 2026
ROYAL BANK OF CANADA History New 18,404 930 0.0% 145 +18,404 New Q4 2025 Feb 17, 2026
Dynamic Technology Lab Private Ltd History New 18,280 923 0.21% 146 +18,280 New Q4 2025 Feb 13, 2026
Pekin Hardy Strauss, Inc. History Reduced 18,149 916 0.08% 0.1% 147 -1,050 -5.47% Q4 2025 Jan 30, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 18,122 915 0.0% 0.0% 148 0 0.0% Q4 2025 Feb 12, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 18,000 909 0.01% 0.01% 149 -4,600 -20.35% Q4 2025 Feb 02, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 17,726 895 0.0% 0.0% 150 +1,022 6.12% Q4 2025 Feb 12, 2026
Y-Intercept (Hong Kong) Ltd History Added to 17,539 885 0.02% 0.02% 151 +4,666 36.25% Q4 2025 Feb 13, 2026
DBA TRADING, LLC History New 17,000 858 0.55% 152 +17,000 New Q4 2025 Feb 17, 2026
Tweedy, Browne Co LLC History Added to 16,565 836 0.07% 0.07% 153 +2,376 16.75% Q4 2025 Feb 03, 2026
EXCHANGE TRADED CONCEPTS, LLC History Added to 16,565 836 0.01% 0.01% 154 +2,376 16.75% Q4 2025 Jan 14, 2026
SummerHaven Investment Management, LLC History No change 16,032 809 0.46% 0.5% 155 0 0.0% Q4 2025 Feb 03, 2026
NBC SECURITIES, INC. History No change 15,995 807 0.06% 0.07% 156 0 0.0% Q4 2025 Jan 29, 2026
Cetera Investment Advisers History Added to 15,531 784 0.0% 0.0% 157 +719 4.85% Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 15,262 770 0.01% 158 +15,262 New Q4 2025 Feb 17, 2026
Walleye Capital LLC History Reduced 14,862 750 0.0% 0.01% 159 -11,334 -43.27% Q4 2025 Feb 13, 2026
CITIGROUP INC History Reduced 14,311 722 0.0% 0.0% 160 -9,537 -39.99% Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Reduced 14,103 712 0.0% 0.0% 161 -130 -0.91% Q4 2025 Feb 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 12,451 706 0.01% 0.01% 162 -1,805 -12.66% Q4 2025 Jan 21, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 13,889 701 0.0% 0.0% 163 -130 -0.93% Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Reduced 13,473 681 0.0% 0.01% 165 -56 -0.41% Q4 2025 Feb 05, 2026
SALEM INVESTMENT COUNSELORS INC History No change 13,488 681 0.02% 0.02% 164 0 0.0% Q4 2025 Jan 12, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 13,043 658 0.01% 0.01% 166 -818 -5.9% Q4 2025 Feb 13, 2026
Pacific Capital Partners Ltd History Added to 12,500 631 0.67% 0.44% 168 +5,000 66.67% Q4 2025 Jan 15, 2026
PECAUT & CO. History No change 12,500 631 0.2% 0.21% 167 0 0.0% Q4 2025 Feb 10, 2026
HighTower Advisors, LLC History Reduced 12,111 611 0.0% 0.0% 169 -6,379 -34.5% Q4 2025 Feb 06, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 11,614 587 0.0% 0.01% 170 -1,469 -11.23% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 11,411 576 0.0% 0.0% 171 -311 -2.65% Q4 2025 Feb 10, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 11,379 574 0.0% 0.0% 172 -1,982 -14.83% Q4 2025 Feb 10, 2026
Amundi History Added to 11,244 567 0.0% 0.0% 173 +1,856 19.77% Q4 2025 Feb 17, 2026
Inspire Investing, LLC History Added to 11,201 565 0.05% 0.05% 174 +716 6.83% Q4 2025 Feb 17, 2026
Tidal Investments LLC History Added to 10,746 542 0.0% 0.0% 175 +284 2.71% Q4 2025 Feb 13, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 10,579 534 0.01% 0.01% 176 +200 1.93% Q4 2025 Feb 04, 2026
NATIXIS ADVISORS, LLC History Reduced 10,292 520 0.0% 0.0% 177 -4,264 -29.29% Q4 2025 Feb 10, 2026
Spire Wealth Management History Reduced 10,314 520 0.02% 0.02% 178 -153 -1.46% Q4 2025 Jan 14, 2026
Kendall Capital Management History New 10,030 506 0.11% 179 +10,030 New Q4 2025 Jan 16, 2026
PHILADELPHIA TRUST CO History Reduced 9,840 497 0.03% 0.27% 180 -62,594 -86.42% Q4 2025 Feb 12, 2026
Estabrook Capital Management History No change 9,800 494 0.07% 0.08% 181 0 0.0% Q4 2025 Feb 13, 2026
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group History No change 9,727 491 0.24% 0.31% 182 0 0.0% Q4 2025 Feb 05, 2026
PROFUND ADVISORS LLC History Added to 9,659 487 0.01% 0.01% 183 +1,079 12.58% Q4 2025 Feb 06, 2026
Bridgewater Associates, LP History Reduced 9,601 484 0.0% 0.01% 184 -40,227 -80.73% Q4 2025 Feb 13, 2026
ProShare Advisors LLC History Added to 9,528 481 0.0% 0.0% 185 +311 3.37% Q4 2025 Feb 06, 2026
Allegheny Financial Group History Added to 9,403 474 0.07% 0.08% 186 +1,642 21.16% Q4 2025 Feb 02, 2026
180 WEALTH ADVISORS, LLC History Added to 9,382 473 0.05% 0.06% 187 +427 4.77% Q4 2025 Jan 09, 2026
NATIONAL BANK OF CANADA /FI/ History New 9,024 455 0.0% 188 +9,024 New Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 8,936 451 0.0% 0.0% 189 -107 -1.18% Q4 2025 Feb 12, 2026
LPL Financial LLC History Added to 8,813 445 0.0% 0.0% 190 +77 0.88% Q4 2025 Feb 11, 2026
GREENWOOD CAPITAL ASSOCIATES LLC History New 8,542 431 0.05% 191 +8,542 New Q4 2025 Jan 26, 2026
CSS LLC/IL History Added to 8,500 429 0.02% 0.01% 192 +2,500 41.67% Q4 2025 Feb 17, 2026
Vestcor Inc History No change 8,412 425 0.01% 0.01% 193 0 0.0% Q4 2025 Feb 11, 2026
Capital Wealth Planning, LLC History New 7,900 399 0.0% 194 +7,900 New Q4 2025 Feb 11, 2026
ALPS ADVISORS INC History Added to 7,786 393 0.0% 0.0% 195 +86 1.12% Q4 2025 Feb 12, 2026
Pinnacle Wealth Management Advisory Group, LLC History New 7,650 386 0.03% 196 +7,650 New Q4 2025 Feb 02, 2026
Marex Group plc History Reduced 7,631 385 0.0% 0.0% 197 -518 -6.36% Q4 2025 Feb 12, 2026
Beirne Wealth Consulting Services, LLC History No change 7,500 378 0.11% 0.1% 198 0 0.0% Q4 2025 Jan 29, 2026
AlphaQuest LLC History Added to 7,334 370 0.02% 0.02% 199 +984 15.5% Q4 2025 Feb 09, 2026
SHUFRO ROSE & CO LLC History New 7,200 363 0.02% 200 +7,200 New Q4 2025 Feb 09, 2026
SEI INVESTMENTS CO History Added to 6,987 352 0.0% 0.0% 201 +99 1.44% Q4 2025 Feb 13, 2026
Private Advisor Group, LLC History Reduced 6,983 349 0.0% 0.0% 202 -52 -0.74% Q4 2025 Feb 17, 2026
Bridgefront Capital, LLC History New 6,871 347 0.09% 203 +6,871 New Q4 2025 Feb 13, 2026
Valeo Financial Advisors, LLC History New 6,848 345 0.01% 204 +6,848 New Q4 2025 Feb 04, 2026
Gallacher Capital Management LLC History Reduced 6,813 344 0.13% 0.22% 205 -3,411 -33.36% Q4 2025 Feb 03, 2026
Maryland State Retirement & Pension System History Added to 6,729 339 0.01% 0.01% 206 +97 1.46% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History Reduced 6,422 324 0.0% 0.01% 207 -305,839 -97.94% Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History New 6,155 310 0.0% 208 +6,155 New Q4 2025 Feb 13, 2026
INTEGRITY ALLIANCE, LLC. History New 6,070 306 0.01% 209 +6,070 New Q4 2025 Feb 09, 2026
X-Square Capital, LLC History No change 6,000 303 0.1% 0.1% 210 0 0.0% Q4 2025 Feb 11, 2026
Massar Capital Management, LP History New 5,944 300 0.03% 211 +5,944 New Q4 2025 Feb 17, 2026
Alhambra Investment Management LLC History Reduced 5,932 299 0.14% 0.15% 212 -179 -2.93% Q4 2025 Jan 15, 2026
Quantinno Capital Management LP History Reduced 5,788 292 0.0% 0.0% 213 -894 -13.38% Q4 2025 Feb 17, 2026
Lido Advisors, LLC History Added to 5,509 290 0.0% 0.0% 214 +149 2.78% Q4 2025 Feb 10, 2026
ANTIPODES PARTNERS Ltd History Added to 5,485 277 0.01% 0.0% 215 +2,123 63.15% Q4 2025 Feb 05, 2026
Privium Fund Management B.V. History No change 5,483 276 0.05% 0.05% 216 0 0.0% Q4 2025 Feb 03, 2026
OSAIC HOLDINGS, INC. History Reduced 5,390 272 0.0% 0.0% 217 -1,707 -24.05% Q4 2025 Feb 17, 2026
Magnetar Financial LLC History Reduced 5,356 270 0.0% 0.0% 218 -384 -6.69% Q4 2025 Feb 17, 2026
Presidio Capital Management, LLC History Added to 5,350 270 0.08% 0.1% 219 +40 0.75% Q4 2025 Jan 15, 2026
Virtu Financial LLC History Reduced 5,311 268 0.01% 0.02% 220 -1,462 -21.59% Q4 2025 Feb 23, 2026
Inspire Advisors, LLC History Added to 5,114 258 0.02% 0.02% 221 +1,212 31.06% Q4 2025 Feb 13, 2026
OpenArc Corporate Advisory, LLC History New 5,093 257 0.0% 222 +5,093 New Q4 2025 Feb 13, 2026
GSA CAPITAL PARTNERS LLP History New 4,943 250 0.02% 223 +4,943 New Q4 2025 Feb 06, 2026
Corient Private Wealth LLC History Reduced 4,891 247 0.0% 0.0% 224 -296 -5.71% Q4 2025 Mar 09, 2026
STEINBERGANNA WEALTH MANAGEMENT History Reduced 4,795 242 0.11% 0.13% 225 -370 -7.16% Q4 2025 Jan 26, 2026
Militia Capital Partners, LP History No change 4,500 227 0.09% 0.11% 226 0 0.0% Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 4,474 225 0.0% 0.0% 227 -159 -3.43% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Reduced 4,351 219 0.0% 0.0% 228 -1,704 -28.14% Q4 2025 Feb 11, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 4,342 219 0.0% 0.0% 229 -1,470 -25.29% Q4 2025 Feb 10, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 4,315 217 0.0% 0.01% 230 -1,124 -20.67% Q4 2025 Jan 27, 2026
MAI Capital Management History Added to 4,123 208 0.0% 0.0% 231 +29 0.71% Q4 2025 Feb 13, 2026
Crossmark Global Holdings, Inc. History Added to 4,105 207 0.0% 0.0% 234 +334 8.86% Q4 2025 Feb 03, 2026
Manatuck Hill Partners, LLC History Added to 4,100 207 0.07% 0.07% 233 +200 5.13% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History No change 4,112 207 0.01% 0.01% 232 0 0.0% Q4 2025 Feb 11, 2026
FNY Investment Advisers, LLC History Reduced 4,040 204 0.06% 0.07% 235 -40 -0.98% Q4 2025 Jan 16, 2026
INCEPTIONR LLC History New 4,000 202 0.06% 236 +4,000 New Q4 2025 Feb 11, 2026
U S GLOBAL INVESTORS INC History New 3,519 177 0.02% 237 +3,519 New Q4 2025 Jan 28, 2026
STRS OHIO History Reduced 3,500 176 0.0% 0.0% 238 -3,300 -48.53% Q4 2025 Feb 02, 2026
Advisors Asset Management, Inc. History Reduced 3,320 167 0.0% 0.0% 239 -46 -1.37% Q4 2025 Feb 12, 2026
Central Pacific Bank - Trust Division History New 3,020 152 0.02% 240 +3,020 New Q4 2025 Jan 07, 2026
Caitong International Asset Management Co., Ltd History Added to 2,974 150 0.04% 0.0% 241 +2,912 4696.77% Q4 2025 Mar 03, 2026
QUADRANT CAPITAL GROUP LLC History Added to 2,909 146 0.0% 0.0% 242 +27 0.94% Q4 2025 Feb 13, 2026
GAMMA Investing LLC History Reduced 2,777 140 0.01% 0.01% 243 -26 -0.93% Q4 2025 Jan 05, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 2,696 136 0.0% 0.0% 244 0 0.0% Q4 2025 Jan 27, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 2,687 135 0.0% 0.0% 245 +92 3.55% Q4 2025 Feb 06, 2026
New Age Alpha Advisors, LLC History Added to 2,412 121 0.01% 0.0% 247 +258 11.98% Q4 2025 Feb 09, 2026
KLP KAPITALFORVALTNING AS History No change 2,400 121 0.0% 0.0% 246 0 0.0% Q4 2025 Jan 28, 2026
Covestor Ltd History Reduced 2,218 112 0.06% 0.08% 248 -368 -14.23% Q4 2025 Feb 06, 2026
Kestra Advisory Services, LLC History New 2,086 105 0.0% 249 +2,086 New Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 2,008 101 0.0% 0.0% 250 -141 -6.56% Q4 2025 Jan 15, 2026
Leonteq Securities AG History Added to 1,824 92 0.0% 0.0% 251 +1,523 505.98% Q4 2025 Feb 06, 2026
Tower Research Capital LLC (TRC) History Added to 1,723 87 0.0% 0.0% 252 +66 3.98% Q4 2025 Feb 17, 2026
Ensign Peak Advisors, Inc History Reduced 1,535 77 0.0% 0.0% 253 -2,800 -64.59% Q4 2025 Feb 12, 2026
LSV ASSET MANAGEMENT History No change 1,500 76 0.0% 0.0% 254 0 0.0% Q4 2025 Feb 06, 2026
AXS Investments LLC History No change 1,500 75 0.04% 0.03% 255 0 0.0% Q4 2025 Feb 10, 2026
Parkside Financial Bank & Trust History Added to 1,239 62 0.0% 0.0% 256 +166 15.47% Q4 2025 Feb 13, 2026
WEXFORD CAPITAL LP History Added to 1,226 61 0.01% 0.01% 257 +180 17.21% Q4 2025 Feb 13, 2026
Arax Advisory Partners History New 1,087 54 0.0% 258 +1,087 New Q4 2025 Feb 13, 2026
Aster Capital Management (DIFC) Ltd History New 1,041 52 0.02% 260 +1,041 New Q4 2025 Feb 17, 2026
Pinnacle Wealth Planning Services, Inc. History New 1,031 52 0.01% 259 +1,031 New Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History Reduced 968 48 0.0% 0.0% 261 -13 -1.33% Q4 2025 Jan 20, 2026
NewEdge Advisors, LLC History Reduced 950 47 0.0% 0.0% 262 -150 -13.64% Q4 2025 Feb 18, 2026
CWM, LLC History Reduced 889 45 0.0% 0.0% 263 -108 -10.83% Q4 2025 Jan 26, 2026
High Note Wealth, LLC History No change 900 45 0.01% 0.01% 264 0 0.0% Q4 2025 Feb 05, 2026
Clearstead Advisors, LLC History Added to 871 43 0.0% 0.0% 265 +158 22.16% Q4 2025 Feb 09, 2026
EverSource Wealth Advisors, LLC History Reduced 768 38 0.0% 0.0% 266 -23 -2.91% Q4 2025 Feb 06, 2026
Founders Capital Management History Reduced 600 30 0.02% 0.02% 267 -100 -14.29% Q4 2025 Jan 15, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 581 29 0.0% 0.0% 268 +65 12.6% Q4 2025 Feb 09, 2026
Parallel Advisors, LLC History Added to 558 28 0.0% 0.0% 270 +14 2.57% Q4 2025 Feb 11, 2026
Atlantic Union Bankshares Corp History No change 568 28 0.0% 0.0% 269 0 0.0% Q4 2025 Feb 04, 2026
Rockefeller Capital Management L.P. History Added to 529 26 0.0% 0.0% 272 +83 18.61% Q4 2025 Mar 16, 2026
Blume Capital Management, Inc. History No change 525 26 0.0% 0.01% 271 0 0.0% Q4 2025 Feb 05, 2026
Federation des caisses Desjardins du Quebec History No change 500 25 0.0% 0.0% 273 0 0.0% Q4 2025 Feb 12, 2026
IFP Advisors, Inc History Reduced 480 24 0.0% 0.0% 275 -756 -61.17% Q4 2025 Feb 06, 2026
BNP Paribas Asset Management Holding S.A. History New 471 24 0.0% 274 +471 New Q4 2025 Feb 13, 2026
Sterling Capital Management LLC History Added to 461 23 0.0% 0.0% 277 +167 56.8% Q4 2025 Feb 13, 2026
US BANCORP \DE\ History Added to 463 23 0.0% 0.0% 276 +15 3.35% Q4 2025 Jan 30, 2026
Steward Partners Investment Advisory, LLC History Reduced 433 21 0.0% 0.0% 278 -73 -14.43% Q4 2025 Feb 12, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 389 19 0.0% 0.0% 279 -776 -66.61% Q4 2025 Feb 17, 2026
Salomon & Ludwin, LLC History Added to 362 18 0.0% 0.0% 280 +116 47.15% Q4 2025 Jan 28, 2026
FIFTH THIRD BANCORP History Added to 346 17 0.0% 0.0% 281 +2 0.58% Q4 2025 Feb 02, 2026
UMB Bank, n.a. History Added to 284 14 0.0% 0.0% 282 +105 58.66% Q4 2025 Feb 13, 2026
AdvisorNet Financial, Inc History No change 286 14 0.0% 0.0% 283 0 0.0% Q4 2025 Jan 20, 2026
Quarry LP History New 263 13 0.0% 284 +263 New Q4 2025 Feb 13, 2026
SBI Securities Co., Ltd. History Reduced 215 10 0.0% 0.0% 287 -115 -34.85% Q4 2025 Feb 03, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 213 10 0.0% 0.0% 285 -21 -8.97% Q4 2025 Jan 07, 2026
Bogart Wealth, LLC History No change 200 10 0.0% 0.0% 286 0 0.0% Q4 2025 Jan 30, 2026
ORG Partners LLC History No change 200 10 0.0% 0.0% 288 0 0.0% Q4 2025 Jan 14, 2026
Allworth Financial LP History New 195 9 0.0% 289 +195 New Q4 2025 Feb 05, 2026
Smartleaf Asset Management LLC History Added to 184 9 0.0% 0.0% 290 +153 493.55% Q4 2025 Feb 13, 2026
Larson Financial Group LLC History Added to 170 8 0.0% 0.0% 292 +25 17.24% Q4 2025 Feb 06, 2026
CIBC Private Wealth Group LLC History Added to 162 8 0.0% 0.0% 291 +11 7.28% Q4 2025 Feb 12, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 149 7 0.0% 295 +149 New Q4 2025 Jan 21, 2026
Plante Moran Financial Advisors, LLC History New 145 7 0.0% 294 +145 New Q4 2025 Feb 05, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 140 7 0.0% 0.0% 293 +35 33.33% Q4 2025 Feb 10, 2026
Root Financial Partners, LLC History Added to 153 7 0.0% 0.0% 296 +32 26.45% Q4 2025 Feb 10, 2026
Keating Financial Advisory Services, Inc. History New 123 6 0.0% 299 +123 New Q4 2025 Feb 09, 2026
Optiver Holding B.V. History Reduced 119 6 0.0% 0.0% 298 -82 -40.8% Q4 2025 Feb 17, 2026
MONTAG A & ASSOCIATES INC History No change 130 6 0.0% 0.0% 297 0 0.0% Q4 2025 Feb 02, 2026
Bollard Group LLC History No change 100 5 0.0% 0.0% 300 0 0.0% Q4 2025 Feb 13, 2026
Torren Management, LLC History New 83 4 0.0% 304 +83 New Q4 2025 Jan 30, 2026
Sound Income Strategies, LLC History New 70 4 0.0% 302 +70 New Q4 2025 Jan 21, 2026
ROTHSCHILD INVESTMENT LLC History Added to 90 4 0.0% 0.0% 301 +10 12.5% Q4 2025 Feb 10, 2026
Private Wealth Management Group, LLC History No change 92 4 0.0% 0.0% 303 0 0.0% Q4 2025 Jan 23, 2026
Colonial Trust Co / SC History New 73 3 0.0% 306 +73 New Q4 2025 Feb 12, 2026
SageView Advisory Group, LLC History New 60 3 0.0% 305 +60 New Q4 2025 Feb 17, 2026
Bare Financial Services, Inc History New 53 2 0.0% 311 +53 New Q4 2025 Feb 06, 2026
Versant Capital Management, Inc History Added to 53 2 0.0% 309 +47 783.33% Q4 2025 Jan 08, 2026
ASSETMARK, INC History Added to 54 2 0.0% 0.0% 308 +16 42.11% Q4 2025 Jan 23, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 50 2 0.0% 0.0% 307 0 0.0% Q4 2025 Feb 06, 2026
Washington Trust Advisors, Inc. History No change 47 2 0.0% 0.0% 310 0 0.0% Q4 2025 Feb 03, 2026
Dogwood Wealth Management LLC History No change 58 2 0.0% 0.0% 312 0 0.0% Q4 2025 Feb 04, 2026
CULLEN/FROST BANKERS, INC. History New 34 1 0.0% 313 +34 New Q4 2025 Feb 06, 2026
SHP Wealth Management History New 28 1 0.0% 317 +28 New Q4 2025 Mar 04, 2026
JFS WEALTH ADVISORS, LLC History Added to 27 1 0.0% 316 +15 125.0% Q4 2025 Jan 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 26 1 0.0% 314 +12 85.71% Q4 2025 Feb 17, 2026
Fortitude Family Office, LLC History Added to 20 1 0.0% 318 +9 81.82% Q4 2025 Jan 15, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 30 1 0.0% 0.0% 315 0 0.0% Q4 2025 Feb 03, 2026
Pilgrim Global Advisors LLC History Closed out 0 0 6.3% -608,448 -100.0% Q3 2025 Nov 14, 2025
Sagil Capital LLP History Closed out 0 0 2.97% -201,763 -100.0% Q3 2025 Nov 13, 2025
Corigliano Investment Advisers, LLC History Closed out 0 0 3.3% -191,700 -100.0% Q3 2025 Nov 14, 2025
LOOMIS SAYLES & CO L P History Closed out 0 0 0.01% -155,021 -100.0% Q3 2025 Nov 13, 2025
WINTON GROUP Ltd History Closed out 0 0 0.19% -94,192 -100.0% Q3 2025 Nov 13, 2025
CASTLEARK MANAGEMENT LLC History Closed out 0 0 0.07% -45,204 -100.0% Q3 2025 Nov 17, 2025
Pureheart Capital Pte Ltd. History Closed out 0 0 0.26% -44,000 -100.0% Q3 2025 Nov 14, 2025
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.08% -41,559 -100.0% Q3 2025 Nov 17, 2025
Amitell Capital Pte Ltd History Closed out 0 0 1.3% -40,105 -100.0% Q3 2025 Nov 12, 2025
Resolute Capital Asset Partners LLC History Closed out 0 0 1.12% -40,000 -100.0% Q3 2025 Nov 14, 2025
Brevan Howard Capital Management LP History Closed out 0 0 0.01% -31,361 -100.0% Q3 2025 Nov 14, 2025
EPACRIA CAPITAL PARTNERS, LLC History Closed out 0 0 1.09% -25,275 -100.0% Q3 2025 Nov 14, 2025
Weiss Asset Management LP History Closed out 0 0 0.4% -21,430 -100.0% Q3 2025 Feb 17, 2026
Financial Enhancement Group LLC History Closed out 0 0 0.15% -21,371 -100.0% Q3 2025 Oct 09, 2025
Mariner, LLC History Closed out 0 0 0.0% -13,985 -100.0% Q3 2025 Nov 14, 2025
ALTFEST L J & CO INC History Closed out 0 0 0.08% -13,568 -100.0% Q3 2025 Oct 21, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Closed out 0 0 0.0% -11,423 -100.0% Q3 2025 Oct 29, 2025
Cynosure Group, LLC History Closed out 0 0 0.06% -10,497 -100.0% Q3 2025 Nov 13, 2025
JENNISON ASSOCIATES LLC History Closed out 0 0 0.0% -10,306 -100.0% Q3 2025 Oct 30, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.08% -10,119 -100.0% Q3 2025 Nov 12, 2025
O'Brien Greene & Co. Inc History Closed out 0 0 0.16% -9,961 -100.0% Q3 2025 Nov 10, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -9,896 -100.0% Q3 2025 Nov 14, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.0% -9,800 -100.0% Q3 2025 Nov 14, 2025
Holocene Advisors, LP History Closed out 0 0 0.0% -8,818 -100.0% Q3 2025 Nov 14, 2025
Concentric Capital Strategies, LP History Closed out 0 0 0.02% -7,479 -100.0% Q3 2025 Nov 14, 2025
Versor Investments LP History Closed out 0 0 0.06% -6,402 -100.0% Q3 2025 Nov 06, 2025
Monaco Asset Management SAM History Closed out 0 0 0.02% -5,469 -100.0% Q3 2025 Nov 10, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.05% -5,016 -100.0% Q3 2025 Nov 14, 2025
Goehring & Rozencwajg Associates, LLC History Closed out 0 0 0.03% -3,914 -100.0% Q3 2025 Nov 10, 2025
Rathbones Group PLC History Closed out 0 0 0.0% -3,878 -100.0% Q3 2025 Nov 13, 2025
XPONANCE LLC History Closed out 0 0 0.0% -3,836 -100.0% Q3 2025 Nov 12, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -160 -100.0% Q3 2025 Nov 14, 2025
Wilmington Savings Fund Society, FSB History Closed out 0 0 0.0% -91 -100.0% Q3 2025 Nov 20, 2025
HHM Wealth Advisors, LLC History Closed out 0 0 0.0% -36 -100.0% Q3 2025 Oct 29, 2025
MEEDER ASSET MANAGEMENT INC History Closed out 0 0 0.0% -32 -100.0% Q3 2025 Oct 24, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -25 -100.0% Q3 2025 Nov 10, 2025
Capital Advisors, Ltd. LLC History Reduced 5 0 0.0% -21 -80.77% Q4 2025 Jan 21, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 -18 -100.0% Q3 2025 Nov 12, 2025
HUNTINGTON NATIONAL BANK History Closed out 0 0 -12 -100.0% Q3 2025 Nov 12, 2025
Ankerstar Wealth, LLC History New 9 0 +9 New Q4 2025 Feb 12, 2026
Advisory Services Network, LLC History Closed out 0 0 -9 -100.0% Q3 2025 Nov 18, 2025
Cedar Mountain Advisors, LLC History Added to 8 0 +7 700.0% Q4 2025 Feb 11, 2026
Murphy & Mullick Capital Management Corp History New 5 0 +5 New Q4 2025 Feb 10, 2026
Cloud Capital Management, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Nov 03, 2025
DiNuzzo Private Wealth, Inc. History Added to 5 0 +4 400.0% Q4 2025 Jan 16, 2026
Annis Gardner Whiting Capital Advisors, LLC History New 4 0 +4 New Q4 2025 Feb 09, 2026
TOTH FINANCIAL ADVISORY CORP History New 3 0 +3 New Q4 2025 Jan 20, 2026
Vermillion Wealth Management, Inc. History New 3 0 +3 New Q4 2025 Feb 11, 2026
SJS Investment Consulting Inc. History Added to 7 0 +3 75.0% Q4 2025 Jan 21, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 3 0 +3 New Q4 2025 Feb 11, 2026
Bay Harbor Wealth Management, LLC History Added to 7 0 +2 40.0% Q4 2025 Feb 02, 2026
Bruce G. Allen Investments, LLC History Added to 13 0 +2 18.18% Q4 2025 Feb 10, 2026
HFM Investment Advisors, LLC History Reduced 2 0 -2 -50.0% Q4 2025 Feb 05, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
True Wealth Design, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Oct 21, 2025
Ancora Advisors LLC History No change 11 0 0 0.0% Q4 2025 Feb 17, 2026
Global Retirement Partners, LLC History No change 2 0 0 0.0% Q4 2025 Feb 06, 2026
CVA Family Office, LLC History No change 15 0 0 0.0% Q4 2025 Jan 12, 2026
Abound Wealth Management History No change 3 0 0 0.0% Q4 2025 Jan 12, 2026
Rialto Wealth Management, LLC History No change 3 0 0 0.0% Q4 2025 Jan 12, 2026