ENERGY FUELS INC - UUUU

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 15,077,037 219,220 0.03% 0.02% 1 +4,046,899 36.69% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Added to 14,978,848 217,449 0.0% 0.0% 2 +3,095,806 26.05% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 14,082,305 204,756 0.0% 0.0% 3 +1,330,214 10.43% Q4 2025 Feb 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 13,768,894 199,694 0.3% 0.3% 4 +1,522,599 12.43% Q4 2025 Feb 17, 2026
Worth Venture Partners, LLC History New 13,020 189,311 1.37% 5 +13,020 New Q4 2025 Feb 17, 2026
VAN ECK ASSOCIATES CORP History Added to 12,108,694 176,052 0.15% 0.15% 6 +1,913,952 18.77% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Added to 11,525,127 167,552 0.09% 0.01% 7 +10,437,743 959.89% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 11,074,543 161,023 0.03% 0.0% 8 +10,159,504 1110.28% Q4 2025 Feb 13, 2026
ALPS ADVISORS INC History Reduced 8,381,026 121,860 0.71% 1.15% 9 -5,084,797 -37.76% Q4 2025 Feb 12, 2026
CITADEL ADVISORS LLC History Added to 7,452,766 108,363 0.02% 0.02% 10 +651,276 9.58% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 6,604,349 96,029 0.01% 0.01% 11 -2,370,744 -26.41% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Added to 6,168,263 89,686 0.01% 0.01% 12 +1,947,923 46.16% Q4 2025 Feb 12, 2026
AMERIPRISE FINANCIAL INC History Added to 4,297,432 62,484 0.01% 0.01% 13 +1,845,390 75.26% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 4,177,624 60,742 0.0% 0.0% 14 +817,022 24.31% Q4 2025 Feb 17, 2026
CITIGROUP INC History Added to 4,152,909 60,229 0.03% 0.0% 15 +4,044,115 3717.22% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 3,952,694 57,472 0.0% 0.0% 16 +2,058,920 108.72% Q4 2025 Feb 13, 2026
STATE STREET CORP History Added to 3,688,397 53,629 0.0% 0.0% 17 +193,530 5.54% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,998,801 44,240 0.0% 0.0% 18 +278,100 10.22% Q4 2025 Feb 09, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 2,090,124 30,273 0.08% 0.07% 19 +646,892 44.82% Q4 2025 Feb 10, 2026
UBS Group AG History Added to 2,032,479 29,552 0.0% 0.0% 20 +544,919 36.63% Q4 2025 Jan 29, 2026
Caption Management, LLC History Added to 1,753,550 25,496 0.17% 0.13% 21 +699,150 66.31% Q4 2025 Feb 17, 2026
TD ASSET MANAGEMENT INC History Added to 1,733,338 25,138 0.02% 0.02% 22 +122,086 7.58% Q4 2025 Feb 10, 2026
BARCLAYS PLC History Added to 1,688,520 24,551 0.01% 0.0% 23 +894,166 112.57% Q4 2025 Feb 13, 2026
Robertson Stephens Wealth Management, LLC History Reduced 1,678,236 24,401 0.64% 0.87% 24 -191,806 -10.26% Q4 2025 Feb 02, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 1,617,873 23,523 0.01% 0.02% 25 -1,109,101 -40.67% Q4 2025 Feb 10, 2026
Focus Partners Wealth History Added to 1,327,928 20,335 0.02% 0.03% 26 +46,572 3.63% Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Reduced 1,390,095 20,211 0.01% 0.01% 27 -266,430 -16.08% Q4 2025 Feb 11, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 1,363,923 19,831 0.07% 28 +1,363,923 New Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Reduced 1,350,500 19,636 0.03% 0.06% 29 -910,928 -40.28% Q4 2025 Feb 12, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Reduced 1,316,473 19,141 0.13% 0.15% 30 -31,636 -2.35% Q4 2025 Feb 17, 2026
Vident Advisory, LLC History Reduced 1,306,288 18,993 0.17% 0.22% 31 -160,931 -10.97% Q4 2025 Feb 18, 2026
Goehring & Rozencwajg Associates, LLC History Added to 1,229,408 17,875 1.77% 2.16% 32 +62,067 5.32% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 1,216,817 17,692 0.0% 0.0% 33 -610,760 -33.42% Q4 2025 Mar 25, 2026
ROYAL BANK OF CANADA History New 1,201,368 17,469 0.0% 34 +1,201,368 New Q4 2025 Feb 17, 2026
PEAK6 LLC History Reduced 1,170,300 17,016 0.03% 0.07% 35 -2,058,700 -63.76% Q4 2025 Mar 12, 2026
Summit Financial, LLC History Added to 1,024,428 14,895 0.22% 0.24% 36 +1,644 0.16% Q4 2025 Feb 13, 2026
IMC-Chicago, LLC History Added to 975,089 14,177 0.01% 0.0% 37 +247,102 33.94% Q4 2025 Jan 29, 2026
Man Group plc History New 938,799 13,650 0.02% 38 +938,799 New Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Added to 935,975 13,609 0.02% 0.0% 39 +886,775 1802.39% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Added to 895,306 13,017 0.0% 0.0% 40 +876,047 4548.77% Q4 2025 Feb 11, 2026
TUDOR INVESTMENT CORP ET AL History Added to 819,223 11,911 0.02% 19.23% 41 +549,283 203.48% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 959,355 11,806 0.02% 0.03% 42 +293,939 44.17% Q4 2025 Jan 09, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 785,906 11,420 0.01% 43 +785,906 New Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Added to 774,803 11,222 0.0% 0.0% 44 +33,658 4.54% Q4 2025 Feb 12, 2026
Walleye Trading LLC History Added to 768,839 11,178 0.02% 0.0% 45 +605,916 371.9% Q4 2025 Feb 13, 2026
JPMORGAN CHASE & CO History Reduced 723,307 10,516 0.0% 0.0% 46 -188,813 -20.7% Q4 2025 Feb 11, 2026
CenterBook Partners LP History New 705,108 10,252 0.5% 47 +705,108 New Q4 2025 Feb 11, 2026
NORTHERN TRUST CORP History Reduced 693,051 10,076 0.0% 0.0% 48 -559,231 -44.66% Q4 2025 Feb 17, 2026
Nuveen, LLC History Added to 690,010 10,026 0.0% 0.0% 49 +100,571 17.06% Q4 2025 Feb 12, 2026
DLD Asset Management, LP History New 675,000 9,777 0.72% 50 +675,000 New Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Added to 613,080 8,914 0.0% 0.0% 51 +39,837 6.95% Q4 2025 Feb 10, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 568,212 8,261 0.0% 0.0% 52 +35,004 6.56% Q4 2025 Feb 13, 2026
Jump Financial, LLC History Added to 566,685 8,239 0.1% 0.09% 53 +78,003 15.96% Q4 2025 Feb 17, 2026
Baird Financial Group, Inc. History Reduced 549,401 7,988 0.01% 0.02% 54 -100,610 -15.48% Q4 2025 Feb 13, 2026
PINEBRIDGE INVESTMENTS LLC History New 391,898 7,790 0.06% 55 +391,898 New Q4 2025 Feb 12, 2026
Swiss National Bank History Added to 456,900 6,631 0.0% 0.0% 56 +15,300 3.46% Q4 2025 Feb 12, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 450,056 6,543 0.0% 0.01% 57 -504,314 -52.84% Q4 2025 Feb 17, 2026
Parallax Volatility Advisers, L.P. History Added to 441,527 6,419 0.01% 0.01% 58 +15,243 3.58% Q4 2025 Feb 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 437,447 6,360 0.0% 0.0% 59 +418,238 2177.3% Q4 2025 Feb 17, 2026
Azarias Capital Management, L.P. History Reduced 419,028 6,092 2.67% 3.62% 60 -176,955 -29.69% Q4 2025 Jan 23, 2026
Point72 Asset Management, L.P. History New 404,900 5,887 0.01% 61 +404,900 New Q4 2025 Feb 17, 2026
SCOPUS ASSET MANAGEMENT, L.P. History Added to 375,000 5,452 0.09% 0.05% 62 +125,000 50.0% Q4 2025 Feb 17, 2026
MMCAP International Inc. SPC History Reduced 357,225 5,194 0.52% 0.65% 63 -7,700 -2.11% Q4 2025 Feb 09, 2026
Bridgewater Associates, LP History Added to 341,533 4,965 0.02% 0.02% 64 +53,154 18.43% Q4 2025 Feb 13, 2026
Stanley-Laman Group, Ltd. History Reduced 327,265 4,758 0.6% 0.97% 65 -117,855 -26.48% Q4 2025 Jan 23, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 324,478 4,714 0.01% 0.0% 66 +297,932 1122.32% Q4 2025 Feb 17, 2026
WCM INVESTMENT MANAGEMENT, LLC History New 323,002 4,589 0.01% 67 +323,002 New Q4 2025 Feb 09, 2026
RHUMBLINE ADVISERS History Reduced 308,535 4,486 0.0% 0.0% 68 -28,818 -8.54% Q4 2025 Feb 13, 2026
Deltroit Asset Management (UK) LLP History New 308,000 4,478 0.65% 69 +308,000 New Q4 2025 Feb 11, 2026
LOUISBOURG INVESTMENTS INC. History New 304,200 4,412 0.88% 70 +304,200 New Q4 2025 Jan 16, 2026
Legal & General Group Plc History Added to 276,145 4,004 0.0% 0.0% 71 +90 0.03% Q4 2025 Feb 09, 2026
Lighthouse Investment Partners, LLC History New 275,000 3,998 0.12% 72 +275,000 New Q4 2025 Feb 17, 2026
GHP Investment Advisors, Inc. History No change 272,819 3,966 0.16% 0.18% 73 0 0.0% Q4 2025 Jan 27, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 270,525 3,933 0.0% 0.0% 74 +4,993 1.88% Q4 2025 Feb 17, 2026
Walleye Capital LLC History Reduced 268,565 3,904 0.01% 0.02% 75 -6,080 -2.21% Q4 2025 Feb 13, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 264,207 3,818 0.0% 0.0% 76 +99,368 60.28% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 252,192 3,666 0.0% 0.0% 77 +22,000 9.56% Q4 2025 Feb 17, 2026
SIG North Trading, ULC History Reduced 247,709 3,601 0.07% 0.13% 78 -173,484 -41.19% Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History New 243,111 3,534 0.08% 79 +243,111 New Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 227,684 3,310 0.0% 0.0% 80 +121,685 114.8% Q4 2025 Feb 18, 2026
LPL Financial LLC History Added to 221,640 3,222 0.0% 0.0% 82 +90,001 68.37% Q4 2025 Feb 11, 2026
FMR LLC History Added to 221,966 3,222 0.0% 0.0% 81 +84,496 61.47% Q4 2025 Feb 17, 2026
CIBC Asset Management Inc History Added to 220,395 3,194 0.01% 0.01% 83 +25,273 12.95% Q4 2025 Feb 10, 2026
Massar Capital Management, LP History Added to 192,020 2,791 0.3% 0.06% 84 +163,020 562.14% Q4 2025 Feb 17, 2026
CAPITAL FUND MANAGEMENT S.A. History New 183,700 2,670 0.01% 85 +183,700 New Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 180,623 2,626 0.0% 0.0% 86 +8,300 4.82% Q4 2025 Feb 11, 2026
CIBC Private Wealth Group LLC History Added to 180,331 2,622 0.0% 0.0% 87 +129 0.07% Q4 2025 Feb 12, 2026
HighTower Advisors, LLC History Reduced 175,646 2,553 0.0% 0.0% 88 -29,916 -14.55% Q4 2025 Feb 06, 2026
Federation des caisses Desjardins du Quebec History Reduced 167,889 2,428 0.01% 0.02% 89 -113,441 -40.32% Q4 2025 Feb 12, 2026
Invesco Ltd. History Added to 163,968 2,384 0.0% 0.0% 90 +53,074 47.86% Q4 2025 Feb 19, 2026
WINTON GROUP Ltd History Reduced 158,503 2,304 0.08% 0.1% 91 -11,297 -6.65% Q4 2025 Feb 11, 2026
Jefferies Financial Group Inc. History New 155,444 2,260 0.01% 92 +155,444 New Q4 2025 Feb 09, 2026
MATAURO, LLC History Reduced 153,658 2,234 0.34% 0.52% 93 -60,135 -28.13% Q4 2025 Jan 16, 2026
Police & Firemen's Retirement System of New Jersey History Added to 147,133 2,136 0.02% 0.02% 94 +6,661 4.74% Q4 2025 Feb 13, 2026
INTACT INVESTMENT MANAGEMENT INC. History Added to 147,400 2,134 0.06% 0.04% 95 +70,200 90.93% Q4 2025 Feb 02, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 140,004 2,004 0.0% 0.01% 96 -176,521 -55.77% Q4 2025 Jan 28, 2026
Cetera Investment Advisers History Reduced 132,425 1,925 0.0% 0.0% 97 -38,440 -22.5% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Added to 126,176 1,834 0.01% 0.01% 98 +1,854 1.49% Q4 2025 Feb 12, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 125,996 1,824 0.01% 0.01% 99 -8,439 -6.28% Q4 2025 Feb 13, 2026
INTEGRITY WEALTH ADVISORS, INC. History Reduced 118,175 1,718 1.17% 1.46% 100 -261,107 -68.84% Q4 2025 Feb 17, 2026
Fielder Capital Group LLC History Reduced 115,847 1,684 0.36% 0.81% 101 -115,072 -49.83% Q4 2025 Feb 10, 2026
Quadrature Capital Ltd History New 114,768 1,668 0.02% 102 +114,768 New Q4 2025 Feb 17, 2026
Boundless Plain Holdings Ltd History New 109,769 1,596 0.51% 103 +109,769 New Q4 2025 Feb 09, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 103,920 1,510 0.0% 104 +103,920 New Q4 2025 Feb 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 102,706 1,489 0.0% 0.0% 105 -14,372 -12.28% Q4 2025 Jan 27, 2026
SUSQUEHANNA ADVISORS GROUP, INC. History New 101,900 1,481 0.02% 106 +101,900 New Q4 2025 Feb 17, 2026
FORA Capital, LLC History New 100,348 1,459 0.18% 107 +100,348 New Q4 2025 Feb 13, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 99,444 1,446 0.0% 0.01% 108 -56,891 -36.39% Q4 2025 Feb 05, 2026
Lingotto Investment Management LLP History New 96,900 1,408 0.02% 109 +96,900 New Q4 2025 Feb 10, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 96,804 1,407 0.01% 0.01% 110 +21,747 28.97% Q4 2025 Feb 10, 2026
Banque Cantonale Vaudoise History Added to 93,940 1,366 0.05% 0.03% 111 +35,622 61.08% Q4 2025 Feb 06, 2026
OLD MISSION CAPITAL LLC History New 89,043 1,294 0.03% 112 +89,043 New Q4 2025 Feb 17, 2026
Tidal Investments LLC History New 87,133 1,266 0.0% 113 +87,133 New Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Reduced 85,326 1,240 0.0% 0.01% 114 -9,120 -9.66% Q4 2025 Feb 13, 2026
SPROTT INC. History Reduced 78,331 1,138 0.04% 0.05% 115 -16,763 -17.63% Q4 2025 Feb 12, 2026
WHITE PINE CAPITAL LLC History Reduced 77,460 1,126 0.31% 0.47% 116 -30,006 -27.92% Q4 2025 Feb 09, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 75,000 1,090 0.1% 117 +75,000 New Q4 2025 Feb 17, 2026
PCJ Investment Counsel Ltd. History New 72,980 1,057 0.26% 118 +72,980 New Q4 2025 Feb 10, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 72,052 1,047 0.0% 0.0% 119 +6,200 9.42% Q4 2025 Feb 12, 2026
Vontobel Holding Ltd. History Added to 71,166 1,030 0.0% 0.0% 120 +29,423 70.49% Q4 2025 Feb 13, 2026
Creative Planning History Reduced 68,897 1,001 0.0% 0.0% 121 -2,514 -3.52% Q4 2025 Feb 17, 2026
ARP Global Capital Ltd History New 68,722 999 0.3% 122 +68,722 New Q4 2025 Mar 12, 2026
Prime Capital Investment Advisors, LLC History New 68,105 990 0.01% 123 +68,105 New Q4 2025 Jan 21, 2026
TWO SIGMA ADVISERS, LP History New 67,699 984 0.0% 124 +67,699 New Q4 2025 Feb 17, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 65,900 958 0.07% 0.03% 125 +38,102 137.07% Q4 2025 Feb 17, 2026
Private Advisor Group, LLC History Added to 66,213 957 0.0% 0.0% 126 +20,366 44.42% Q4 2025 Feb 17, 2026
TORONTO DOMINION BANK History New 64,897 939 0.0% 127 +64,897 New Q4 2025 Feb 17, 2026
Virtu Financial LLC History Reduced 63,965 930 0.04% 0.15% 128 -115,285 -64.32% Q4 2025 Feb 23, 2026
Russell Investments Group, Ltd. History Added to 63,996 929 0.0% 0.0% 129 +18,743 41.42% Q4 2025 Feb 17, 2026
Rathbones Group PLC History Reduced 63,645 925 0.0% 0.0% 130 -4,950 -7.22% Q4 2025 Feb 06, 2026
Once Capital Management, LLC History Added to 60,000 872 0.18% 0.02% 131 +53,400 809.09% Q4 2025 Feb 10, 2026
MACKENZIE FINANCIAL CORP History Added to 59,806 848 0.0% 0.0% 132 +18,750 45.67% Q4 2025 Feb 18, 2026
Cresset Asset Management, LLC History Reduced 57,645 838 0.0% 0.0% 133 -11,606 -16.76% Q4 2025 Feb 17, 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC History Reduced 56,464 820 0.01% 0.02% 134 -44,157 -43.88% Q4 2025 Feb 10, 2026
Hood River Capital Management LLC History New 56,000 814 0.01% 135 +56,000 New Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 51,720 750 0.0% 0.0% 136 -2,522 -4.65% Q4 2025 Feb 17, 2026
Leonteq Securities AG History Added to 49,460 719 0.02% 0.01% 137 +32,491 191.47% Q4 2025 Feb 06, 2026
Janney Montgomery Scott LLC History Reduced 47,555 691 0.0% 0.0% 138 -49,023 -50.76% Q4 2025 Feb 11, 2026
Corient Private Wealth LLC History Reduced 48,042 683 0.0% 0.0% 139 -17,333 -26.51% Q4 2025 Mar 09, 2026
Advisory Services Network, LLC History Added to 45,544 662 0.01% 0.01% 140 +19,405 74.24% Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 44,958 653 0.0% 0.0% 141 0 0.0% Q4 2025 Feb 12, 2026
Pictet Asset Management Holding SA History Added to 44,420 644 0.0% 0.0% 142 +4,858 12.28% Q4 2025 Jan 29, 2026
ProShare Advisors LLC History Added to 41,768 607 0.0% 0.0% 143 +5,062 13.79% Q4 2025 Feb 06, 2026
OSAIC HOLDINGS, INC. History Reduced 41,361 601 0.0% 0.0% 144 -47,908 -53.67% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 41,294 600 0.0% 0.0% 145 +26,457 178.32% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 40,913 593 0.0% 0.0% 146 -596,282 -93.58% Q4 2025 Feb 12, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 40,334 586 0.0% 0.0% 147 +2,057 5.37% Q4 2025 Feb 12, 2026
Asset One Wealth Management LLC History New 27,083 569 0.08% 148 +27,083 New Q4 2025 Feb 17, 2026
Jain Global LLC History Added to 37,306 541 0.0% 0.0% 149 +14,212 61.54% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History New 36,901 536 0.01% 150 +36,901 New Q4 2025 Feb 17, 2026
Quantbot Technologies LP History Added to 36,835 535 0.02% 0.0% 151 +28,081 320.78% Q4 2025 Feb 10, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 29,015 532 0.0% 0.0% 152 -2,815 -8.84% Q4 2025 Jan 08, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History New 36,456 530 0.0% 153 +36,456 New Q4 2025 Jan 29, 2026
Lombard Odier Asset Management (USA) Corp History New 34,764 505 0.05% 154 +34,764 New Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 22,790 497 0.0% 155 +22,790 New Q4 2025 Feb 11, 2026
Pinnacle Financial Partners, Inc. History New 33,646 489 0.0% 156 +33,646 New Q4 2025 Feb 18, 2026
MARSHALL WACE, LLP History Reduced 32,969 479 0.0% 0.0% 157 -14,231 -30.15% Q4 2025 Feb 13, 2026
Seelaus Asset Management LLC History Added to 30,790 447 0.35% 0.36% 158 +1,140 3.84% Q4 2025 Feb 04, 2026
D.A. DAVIDSON & CO. History Added to 30,698 446 0.0% 0.0% 159 +1,464 5.01% Q4 2025 Jan 29, 2026
TD Waterhouse Canada Inc. History Added to 30,574 441 0.0% 0.0% 160 +500 1.66% Q4 2025 Jan 27, 2026
Mariner, LLC History Added to 29,877 437 0.0% 0.0% 161 +15,910 113.91% Q4 2025 Feb 13, 2026
Accel Wealth Management History Added to 29,522 429 0.12% 0.13% 162 +1,480 5.28% Q4 2025 Jan 20, 2026
Koshinski Asset Management, Inc. History Reduced 29,408 427 0.03% 0.04% 163 -4,884 -14.24% Q4 2025 Feb 03, 2026
Havemeyer Place LP History New 29,145 423 0.08% 164 +29,145 New Q4 2025 Feb 11, 2026
Investment Management Corp of Ontario History New 29,078 422 0.01% 165 +29,078 New Q4 2025 Feb 17, 2026
Bayshore Capital Advisors, LLC History New 28,900 420 0.21% 166 +28,900 New Q4 2025 Feb 05, 2026
NewEdge Advisors, LLC History Reduced 28,898 420 0.0% 0.0% 167 -11,056 -27.67% Q4 2025 Feb 18, 2026
Scientech Research LLC History Reduced 28,415 413 0.26% 0.25% 168 -17,802 -38.52% Q4 2025 Feb 17, 2026
Tower Research Capital LLC (TRC) History Reduced 25,852 375 0.01% 0.02% 169 -22,872 -46.94% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Reduced 24,129 350 0.0% 0.0% 170 -36,615 -60.28% Q4 2025 Feb 13, 2026
Versor Investments LP History New 24,100 349 0.05% 171 +24,100 New Q4 2025 Feb 04, 2026
Neuberger Berman Group LLC History New 23,831 345 0.0% 172 +23,831 New Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Added to 23,649 343 0.0% 0.0% 173 +11,548 95.43% Q4 2025 Feb 13, 2026
G&S Capital LLC History Added to 23,278 338 0.12% 0.11% 174 +3,713 18.98% Q4 2025 Jan 28, 2026
CIBC WORLD MARKET INC. History Reduced 23,011 334 0.0% 0.0% 175 -1,024 -4.26% Q4 2025 Feb 10, 2026
AGF MANAGEMENT LTD History New 22,750 329 0.0% 176 +22,750 New Q4 2025 Feb 17, 2026
Sequoia Financial Advisors, LLC History Added to 22,262 323 0.0% 0.0% 177 +409 1.87% Q4 2025 Feb 03, 2026
CWM, LLC History Added to 21,979 320 0.0% 0.0% 178 +1,137 5.46% Q4 2025 Jan 26, 2026
Vanguard Personalized Indexing Management, LLC History Added to 21,569 313 0.0% 0.0% 179 +5,719 36.08% Q4 2025 Feb 13, 2026
Rockefeller Capital Management L.P. History Reduced 20,916 304 0.0% 0.0% 180 -49,500 -70.3% Q4 2025 Mar 16, 2026
J.W. COLE ADVISORS, INC. History Added to 21,515 301 0.01% 0.0% 181 +8,393 63.96% Q4 2025 Feb 11, 2026
Counterpoint Mutual Funds LLC History Reduced 20,666 300 0.02% 0.04% 182 -16,096 -43.78% Q4 2025 Feb 12, 2026
Dynamic Advisor Solutions LLC History Added to 20,582 299 0.01% 0.01% 183 +32 0.16% Q4 2025 Jan 09, 2026
Themes Management Co LLC History New 19,829 288 0.22% 184 +19,829 New Q4 2025 Feb 09, 2026
Ausdal Financial Partners, Inc. History Added to 19,623 285 0.01% 0.01% 185 +3,256 19.89% Q4 2025 Feb 13, 2026
Wealthfront Advisers LLC History Added to 19,020 276 0.0% 0.0% 186 +1,114 6.22% Q4 2025 Jan 30, 2026
Ameritas Investment Partners, Inc. History Added to 18,870 274 0.01% 0.01% 187 +936 5.22% Q4 2025 Feb 11, 2026
Guardian Partners Inc. History No change 12,750 272 0.02% 0.02% 188 0 0.0% Q4 2025 Feb 17, 2026
Brookwood Investment Group LLC History Reduced 17,825 259 0.03% 0.04% 189 -200 -1.11% Q4 2025 Jan 22, 2026
XPONANCE LLC History Added to 17,752 258 0.0% 0.0% 190 +798 4.71% Q4 2025 Feb 12, 2026
Marathon Trading Investment Management LLC History New 17,500 254 0.01% 191 +17,500 New Q4 2025 Feb 13, 2026
SILVERLAKE WEALTH MANAGEMENT LLC History No change 17,196 250 0.06% 0.06% 192 0 0.0% Q4 2025 Jan 09, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 17,076 248 0.0% 0.0% 193 +1,499 9.62% Q4 2025 Feb 12, 2026
Brevan Howard Capital Management LP History Reduced 16,528 242 0.0% 0.06% 194 -820,240 -98.02% Q4 2025 Feb 17, 2026
Steward Partners Investment Advisory, LLC History Added to 16,478 239 0.0% 0.0% 195 +9,701 143.15% Q4 2025 Feb 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 15,980 232 0.0% 0.0% 196 -1,875 -10.5% Q4 2025 Feb 18, 2026
Kestra Advisory Services, LLC History Reduced 15,941 231 0.0% 0.0% 197 -11,707 -42.34% Q4 2025 Feb 13, 2026
SBI Securities Co., Ltd. History Added to 15,896 231 0.01% 0.0% 198 +9,812 161.28% Q4 2025 Feb 03, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 15,872 230 0.0% 0.0% 199 +6,972 78.34% Q4 2025 Feb 17, 2026
SLT Holdings LLC History Reduced 15,800 229 0.15% 0.26% 200 -10,500 -39.92% Q4 2025 Feb 09, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Reduced 15,700 228 0.0% 0.0% 201 -150 -0.95% Q4 2025 Jan 29, 2026
CIBC WORLD MARKETS CORP History New 15,119 219 0.0% 202 +15,119 New Q4 2025 Feb 12, 2026
Maxi Investments CY Ltd History New 15,000 218 0.04% 203 +15,000 New Q4 2025 Feb 03, 2026
BAILARD, INC. History Reduced 14,309 208 0.0% 0.01% 204 -28,467 -66.55% Q4 2025 Feb 04, 2026
PRUDENTIAL FINANCIAL INC History Reduced 14,090 204 0.0% 0.0% 206 -13,555 -49.03% Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 14,069 204 0.0% 0.0% 205 +1,030 7.9% Q4 2025 Feb 17, 2026
Shelter Rock Management, LLC History New 13,775 200 0.2% 208 +13,775 New Q4 2025 Feb 09, 2026
Rossby Financial, LCC History Reduced 13,800 200 0.06% 0.1% 207 -5,500 -28.5% Q4 2025 Feb 12, 2026
EAGLE GLOBAL ADVISORS LLC History Added to 13,600 197 0.01% 0.01% 209 +100 0.74% Q4 2025 Jan 28, 2026
Register Financial Advisors LLC History New 13,500 196 0.08% 210 +13,500 New Q4 2025 Jan 21, 2026
Wealthspire Retirement, LLC History Added to 13,500 196 0.01% 0.01% 211 +1,500 12.5% Q4 2025 Feb 18, 2026
GTS SECURITIES LLC History Reduced 13,479 195 0.01% 0.03% 212 -43,616 -76.39% Q4 2025 Feb 13, 2026
Abel Hall, LLC History New 12,881 187 0.04% 213 +12,881 New Q4 2025 Feb 17, 2026
Independent Advisor Alliance History Reduced 12,480 181 0.0% 0.01% 214 -6,615 -34.64% Q4 2025 Feb 04, 2026
Patriot Financial Group Insurance Agency, LLC History New 11,350 165 0.02% 215 +11,350 New Q4 2025 Jan 26, 2026
Joel Isaacson & Co., LLC History No change 11,321 164 0.01% 0.01% 216 0 0.0% Q4 2025 Jan 30, 2026
FORTEM FINANCIAL GROUP, LLC History New 11,220 163 0.04% 217 +11,220 New Q4 2025 Feb 04, 2026
Squarepoint Ops LLC History No change 11,200 162 0.0% 0.0% 218 0 0.0% Q4 2025 Feb 13, 2026
Graham Capital Management, L.P. History New 11,080 161 0.0% 219 +11,080 New Q4 2025 Feb 17, 2026
SIGNATUREFD, LLC History Reduced 11,112 161 0.0% 0.0% 220 -1,161 -9.46% Q4 2025 Jan 20, 2026
Schonfeld Strategic Advisors LLC History Reduced 11,066 160 0.0% 0.0% 222 -29,737 -72.88% Q4 2025 Feb 17, 2026
Swiss Life Asset Management Ltd History New 11,067 160 0.0% 221 +11,067 New Q4 2025 Feb 04, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 10,813 157 0.0% 0.0% 223 -4,561 -29.67% Q4 2025 Feb 02, 2026
Ballentine Partners, LLC History Reduced 10,793 156 0.0% 0.0% 224 -999 -8.47% Q4 2025 Feb 03, 2026
Allworth Financial LP History New 10,690 155 0.0% 225 +10,690 New Q4 2025 Feb 05, 2026
Onyx Bridge Wealth Group LLC History No change 10,674 155 0.02% 0.02% 226 0 0.0% Q4 2025 Feb 18, 2026
Snowden Capital Advisors LLC History New 10,546 153 0.0% 227 +10,546 New Q4 2025 Feb 17, 2026
FIRST TRUST ADVISORS LP History New 10,415 150 0.0% 228 +10,415 New Q4 2025 Feb 13, 2026
MINDSET WEALTH MANAGEMENT, LLC History New 10,100 146 0.04% 230 +10,100 New Q4 2025 Feb 12, 2026
Fulcrum Asset Management LLP History Reduced 10,131 146 0.04% 0.05% 229 -2,071 -16.97% Q4 2025 Feb 05, 2026
Sterling Capital Management LLC History Reduced 10,037 145 0.0% 0.0% 231 -997 -9.04% Q4 2025 Feb 13, 2026
Smart Portfolios, LLC History No change 10,000 145 0.14% 0.15% 232 0 0.0% Q4 2025 Jan 30, 2026
STRS OHIO History Added to 9,200 133 0.0% 0.0% 233 +5,000 119.05% Q4 2025 Feb 02, 2026
HOLLENCREST CAPITAL MANAGEMENT History Reduced 8,680 126 0.0% 0.01% 234 -1,800 -17.18% Q4 2025 Feb 12, 2026
TOBAM History New 6,168 123 0.03% 235 +6,168 New Q4 2025 Mar 02, 2026
Signature Equity Partners, LLC History New 7,467 108 0.06% 236 +7,467 New Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Added to 7,180 104 0.0% 0.0% 237 +686 10.56% Q4 2025 Feb 05, 2026
IFP Advisors, Inc History Added to 7,173 104 0.0% 0.0% 238 +511 7.67% Q4 2025 Feb 06, 2026
Lionstone Capital Management LLC History No change 6,760 98 0.02% 0.02% 239 0 0.0% Q4 2025 Feb 17, 2026
Pilgrim Partners Asia Pte Ltd History New 6,600 95 0.05% 240 +6,600 New Q4 2025 Feb 03, 2026
WEXFORD CAPITAL LP History Added to 5,766 83 0.02% 0.01% 241 +613 11.9% Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 5,338 77 0.0% 0.0% 242 -4,200 -44.03% Q4 2025 Feb 06, 2026
Sound Income Strategies, LLC History Reduced 3,500 76 0.0% 0.02% 243 -11,430 -76.56% Q4 2025 Jan 21, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 4,693 68 0.0% 0.0% 244 +1,960 71.72% Q4 2025 Jan 15, 2026
Knuff & Co LLC History New 3,750 54 0.02% 245 +3,750 New Q4 2025 Feb 04, 2026
BESSEMER GROUP INC History Reduced 3,654 53 0.0% 0.0% 246 -7,451 -67.1% Q4 2025 Feb 05, 2026
Arax Advisory Partners History Reduced 3,511 51 0.0% 0.0% 247 -2,437 -40.97% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History Reduced 3,518 51 0.0% 0.0% 248 -57 -1.59% Q4 2025 Feb 11, 2026
Bogart Wealth, LLC History Reduced 3,485 50 0.0% 0.01% 249 -5,365 -60.62% Q4 2025 Jan 30, 2026
Hilltop National Bank History Reduced 3,480 50 0.01% 0.02% 250 -500 -12.56% Q4 2025 Jan 07, 2026
ORG Partners LLC History Added to 2,865 41 0.01% 0.01% 251 +455 18.88% Q4 2025 Jan 14, 2026
Caitlin John, LLC History Reduced 2,701 39 0.03% 0.03% 252 -99 -3.54% Q4 2025 Feb 18, 2026
Pinpoint Asset Management (Singapore) Pte. Ltd. History Reduced 2,599 37 0.01% 0.02% 253 -3,376 -56.5% Q4 2025 Feb 13, 2026
EFG International AG History New 2,500 36 0.0% 255 +2,500 New Q4 2025 Feb 17, 2026
QUADRANT CAPITAL GROUP LLC History Added to 2,485 36 0.0% 0.0% 254 +18 0.73% Q4 2025 Feb 13, 2026
Geneos Wealth Management Inc. History Reduced 2,459 35 0.0% 0.0% 256 -840 -25.46% Q4 2025 Jan 28, 2026
State of Wyoming History New 2,361 34 0.0% 258 +2,361 New Q4 2025 Feb 11, 2026
Versant Capital Management, Inc History No change 2,346 34 0.0% 0.0% 257 0 0.0% Q4 2025 Jan 08, 2026
NATIXIS History Reduced 2,147 31 0.0% 0.0% 259 -232 -9.75% Q4 2025 Feb 13, 2026
WOLFF WIESE MAGANA LLC History No change 2,000 29 0.02% 0.02% 260 0 0.0% Q4 2025 Jan 14, 2026
MCGUIRE CAPITAL ADVISORS INC History New 1,858 27 0.02% 261 +1,858 New Q4 2025 Feb 19, 2026
HARBOUR INVESTMENTS, INC. History Added to 1,736 25 0.0% 0.0% 262 +741 74.47% Q4 2025 Feb 09, 2026
Smartleaf Asset Management LLC History Added to 1,757 24 0.0% 0.0% 263 +758 75.88% Q4 2025 Feb 13, 2026
Nemes Rush Group LLC History Reduced 1,600 23 0.0% 0.02% 265 -12,500 -88.65% Q4 2025 Feb 11, 2026
Avion Wealth History New 1,600 23 0.0% 264 +1,600 New Q4 2025 Jan 23, 2026
FINANCIAL CONSULATE, INC History Added to 1,375 19 0.0% 0.0% 266 +1,275 1275.0% Q4 2025 Jan 22, 2026
TUCKER ASSET MANAGEMENT LLC History New 1,240 18 0.01% 267 +1,240 New Q4 2025 Feb 05, 2026
Stone House Investment Management, LLC History Added to 1,181 17 0.0% 0.0% 268 +123 11.63% Q4 2025 Jan 21, 2026
GAMMA Investing LLC History Added to 1,114 16 0.0% 0.0% 270 +496 80.26% Q4 2025 Jan 05, 2026
Concord Wealth Partners History Added to 1,150 16 0.0% 0.0% 269 +450 64.29% Q4 2025 Jan 29, 2026
Global Retirement Partners, LLC History Added to 1,082 15 0.0% 0.0% 271 +758 233.95% Q4 2025 Feb 06, 2026
SouthState Bank Corp History New 990 14 0.0% 273 +990 New Q4 2025 Feb 11, 2026
Farther Finance Advisors, LLC History Reduced 987 14 0.0% 0.0% 274 -699 -41.46% Q4 2025 Jan 23, 2026
FIFTH THIRD BANCORP History No change 1,000 14 0.0% 0.0% 272 0 0.0% Q4 2025 Feb 02, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 921 13 0.0% 275 +921 New Q4 2025 Feb 13, 2026
Atlantic Union Bankshares Corp History New 780 11 0.0% 276 +780 New Q4 2025 Feb 04, 2026
Ancora Advisors LLC History Reduced 800 11 0.0% 0.0% 277 -200 -20.0% Q4 2025 Feb 17, 2026
EverSource Wealth Advisors, LLC History Added to 783 11 0.0% 0.0% 278 +46 6.24% Q4 2025 Feb 06, 2026
Winch Advisory Services, LLC History Added to 735 10 0.0% 0.0% 279 +380 107.04% Q4 2025 Feb 03, 2026
Elequin Capital, LP History New 678 9 0.0% 281 +678 New Q4 2025 Feb 17, 2026
MAI Capital Management History Added to 626 9 0.0% 0.0% 280 +50 8.68% Q4 2025 Feb 13, 2026
True Wealth Design, LLC History No change 662 9 0.0% 0.0% 282 0 0.0% Q4 2025 Jan 08, 2026
AdvisorNet Financial, Inc History New 500 7 0.0% 284 +500 New Q4 2025 Jan 20, 2026
PRIVATE TRUST CO NA History Added to 500 7 0.0% 0.0% 283 +250 100.0% Q4 2025 Jan 26, 2026
CoreCap Advisors, LLC History Reduced 500 7 0.0% 0.0% 287 -100 -16.67% Q4 2025 Jan 13, 2026
Larson Financial Group LLC History No change 500 7 0.0% 0.0% 285 0 0.0% Q4 2025 Feb 06, 2026
Cedar Mountain Advisors, LLC History No change 500 7 0.0% 0.0% 286 0 0.0% Q4 2025 Feb 11, 2026
Cape Investment Advisory, Inc. History New 470 6 0.0% 289 +470 New Q4 2025 Feb 17, 2026
Abound Wealth Management History New 450 6 0.0% 290 +450 New Q4 2025 Jan 12, 2026
Kemnay Advisory Services Inc. History New 449 6 0.0% 288 +449 New Q4 2025 Feb 17, 2026
ROTHSCHILD INVESTMENT LLC History Added to 338 4 0.0% 0.0% 291 +3 0.9% Q4 2025 Feb 10, 2026
MassMutual Private Wealth & Trust, FSB History No change 294 4 0.0% 0.0% 292 0 0.0% Q4 2025 Jan 07, 2026
Financially Speaking Inc History No change 300 4 0.0% 0.0% 293 0 0.0% Q4 2025 Feb 10, 2026
US BANCORP \DE\ History Reduced 236 3 0.0% 0.0% 294 -3,417 -93.54% Q4 2025 Jan 30, 2026
RHL GROUP, LLC History New 263 3 0.0% 298 +263 New Q4 2025 Feb 09, 2026
Bare Financial Services, Inc History Added to 260 3 0.0% 0.0% 297 +179 220.99% Q4 2025 Feb 06, 2026
HUNTINGTON NATIONAL BANK History No change 251 3 0.0% 0.0% 295 0 0.0% Q4 2025 Feb 09, 2026
TSFG, LLC History No change 200 3 0.0% 0.0% 296 0 0.0% Q4 2025 Feb 04, 2026
Luminist Capital LLC History New 202 2 0.0% 299 +202 New Q4 2025 Feb 13, 2026
Optiver Holding B.V. History New 200 2 0.0% 301 +200 New Q4 2025 Feb 17, 2026
Noble Wealth Management PBC History New 200 2 0.0% 303 +200 New Q4 2025 Jan 05, 2026
Nova Wealth Management, Inc. History New 185 2 0.0% 302 +185 New Q4 2025 Jan 14, 2026
Strive Financial Group ,LLC History New 184 2 0.0% 304 +184 New Q4 2025 Feb 18, 2026
Spire Wealth Management History New 150 2 0.0% 300 +150 New Q4 2025 Jan 14, 2026
Keating Financial Advisory Services, Inc. History New 149 2 0.0% 305 +149 New Q4 2025 Feb 09, 2026
FEDERATED HERMES, INC. History Reduced 96 1 0.0% 0.0% 307 -556 -85.28% Q4 2025 Feb 12, 2026
MCF Advisors LLC History New 122 1 0.0% 310 +122 New Q4 2025 Feb 11, 2026
Aventura Private Wealth, LLC History New 100 1 0.0% 315 +100 New Q4 2025 Jan 07, 2026
Fortitude Family Office, LLC History New 72 1 0.0% 314 +72 New Q4 2025 Jan 15, 2026
CX Institutional History New 61 1 0.0% 313 +61 New Q4 2025 Feb 02, 2026
MEEDER ASSET MANAGEMENT INC History Reduced 112 1 0.0% 0.0% 306 -7 -5.88% Q4 2025 Feb 11, 2026
ASSETMARK, INC History No change 108 1 0.0% 0.0% 308 0 0.0% Q4 2025 Jan 23, 2026
Parkside Financial Bank & Trust History No change 125 1 0.0% 0.0% 309 0 0.0% Q4 2025 Feb 13, 2026
Tradewinds Capital Management, LLC History No change 130 1 0.0% 0.0% 311 0 0.0% Q4 2025 Jan 14, 2026
Sunbelt Securities, Inc. History No change 75 1 0.0% 0.0% 312 0 0.0% Q4 2025 Feb 20, 2026
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.04% -2,154,804 -100.0% Q3 2025 Nov 13, 2025
Capital Research Global Investors History Closed out 0 0 0.0% -1,485,310 -100.0% Q3 2025 Nov 13, 2025
HRT FINANCIAL LP History Closed out 0 0 0.06% -1,117,705 -100.0% Q3 2025 Nov 14, 2025
Catalyst Funds Management Pty Ltd History Closed out 0 0 0.8% -342,997 -100.0% Q3 2025 Nov 12, 2025
Vennlight Capital Management, LP History Closed out 0 0 4.8% -240,500 -100.0% Q3 2025 Nov 14, 2025
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Closed out 0 0 0.23% -236,024 -100.0% Q3 2025 Nov 13, 2025
Polymer Capital Management (US) LLC History Closed out 0 0 0.32% -200,000 -100.0% Q3 2025 Nov 14, 2025
Informed Momentum Co LLC History Closed out 0 0 0.34% -198,986 -100.0% Q3 2025 Nov 14, 2025
SPX Gestao de Recursos Ltda History Closed out 0 0 0.25% -196,000 -100.0% Q3 2025 Nov 12, 2025
SIR Capital Management, L.P. History Closed out 0 0 0.22% -161,600 -100.0% Q3 2025 Nov 14, 2025
MOODY ALDRICH PARTNERS LLC History Closed out 0 0 0.45% -154,336 -100.0% Q3 2025 Oct 21, 2025
Monashee Investment Management LLC History Closed out 0 0 1.15% -150,000 -100.0% Q3 2025 Nov 12, 2025
Headlands Technologies LLC History Closed out 0 0 0.09% -76,536 -100.0% Q3 2025 Nov 12, 2025
Orion Resource Partners LP History Closed out 0 0 0.41% -72,974 -100.0% Q3 2025 Nov 14, 2025
XTX Topco Ltd History Closed out 0 0 0.05% -68,626 -100.0% Q3 2025 Nov 14, 2025
Polymer Capital Management (HK) LTD History Closed out 0 0 0.13% -59,563 -100.0% Q3 2025 Nov 14, 2025
Strengthening Families & Communities, LLC History Closed out 0 0 0.18% -54,245 -100.0% Q3 2025 Nov 04, 2025
CLOUGH CAPITAL PARTNERS L P History Closed out 0 0 0.07% -54,074 -100.0% Q3 2025 Nov 14, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -52,618 -100.0% Q3 2025 Nov 14, 2025
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -50,882 -100.0% Q3 2025 Nov 14, 2025
MYDA Advisors LLC History Closed out 0 0 0.17% -50,000 -100.0% Q3 2025 Nov 13, 2025
Amundi History Closed out 0 0 0.0% -40,660 -100.0% Q3 2025 Nov 14, 2025
FNY Investment Advisers, LLC History Reduced 14 0 0.2% -40,417 -99.97% Q4 2025 Jan 16, 2026
Concentric Capital Strategies, LP History Closed out 0 0 0.02% -34,956 -100.0% Q3 2025 Nov 14, 2025
Magnetar Financial LLC History Closed out 0 0 0.0% -34,698 -100.0% Q3 2025 Nov 13, 2025
Sculptor Capital LP History Closed out 0 0 0.01% -34,499 -100.0% Q3 2025 Nov 14, 2025
Marex Group plc History Closed out 0 0 0.0% -33,462 -100.0% Q3 2025 Nov 14, 2025
Weiss Asset Management LP History Closed out 0 0 0.17% -32,127 -100.0% Q3 2025 Feb 17, 2026
Diametric Capital, LP History Closed out 0 0 0.14% -25,000 -100.0% Q3 2025 Nov 13, 2025
AXQ CAPITAL, LP History Closed out 0 0 0.15% -24,875 -100.0% Q3 2025 Nov 10, 2025
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -24,376 -100.0% Q3 2025 Nov 05, 2025
TRUIST FINANCIAL CORP History Closed out 0 0 0.0% -22,834 -100.0% Q3 2025 Nov 03, 2025
Entropy Technologies, LP History Closed out 0 0 0.03% -22,047 -100.0% Q3 2025 Nov 13, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.0% -21,900 -100.0% Q3 2025 Nov 14, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.21% -19,873 -100.0% Q3 2025 Nov 19, 2025
THOMPSON DAVIS & CO., INC. History Closed out 0 0 0.18% -19,200 -100.0% Q3 2025 Nov 05, 2025
Matisse Capital History Closed out 0 0 0.11% -16,368 -100.0% Q3 2025 Oct 29, 2025
Kingsview Wealth Management, LLC History Closed out 0 0 0.0% -15,720 -100.0% Q3 2025 Nov 12, 2025
FourThought Financial Partners, LLC History Closed out 0 0 0.02% -15,229 -100.0% Q3 2025 Nov 13, 2025
Verde Servicos Internacionais S.A. History Closed out 0 0 0.07% -15,000 -100.0% Q3 2025 Nov 06, 2025
Shay Capital LLC History Closed out 0 0 0.02% -15,000 -100.0% Q3 2025 Nov 14, 2025
Baader Bank Aktiengesellschaft History Closed out 0 0 0.01% -14,719 -100.0% Q3 2025 Nov 06, 2025
Skandinaviska Enskilda Banken AB (publ) History Closed out 0 0 0.0% -14,092 -100.0% Q3 2025 Nov 07, 2025
PARK AVENUE SECURITIES LLC History Closed out 0 0 0.0% -13,104 -100.0% Q3 2025 Oct 23, 2025
Farringdon Capital, Ltd. History Closed out 0 0 0.05% -12,809 -100.0% Q3 2025 Nov 13, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -10,885 -100.0% Q3 2025 Nov 14, 2025
Olympiad Research LP History Closed out 0 0 0.22% -10,259 -100.0% Q3 2025 Oct 30, 2025
Western Wealth Management, LLC History Closed out 0 0 0.01% -10,160 -100.0% Q3 2025 Nov 06, 2025
Motley Fool Wealth Management, LLC History Closed out 0 0 0.01% -10,000 -100.0% Q3 2025 Nov 14, 2025
Peak Asset Management, LLC History Closed out 0 0 0.03% -10,000 -100.0% Q3 2025 Nov 13, 2025
SILVIA MCCOLL WEALTH MANAGEMENT, LLC History Closed out 0 0 0.1% -10,000 -100.0% Q3 2025 Oct 08, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -4,750 -100.0% Q3 2025 Nov 06, 2025
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Closed out 0 0 0.0% -1,220 -100.0% Q3 2025 Nov 14, 2025
GPS Wealth Strategies Group, LLC History Closed out 0 0 0.0% -1,128 -100.0% Q3 2025 Nov 03, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -1,032 -100.0% Q3 2025 Nov 12, 2025
Strategic Investment Solutions, Inc. /IL History Closed out 0 0 0.0% -500 -100.0% Q3 2025 Dec 03, 2025
Quarry LP History Closed out 0 0 0.0% -345 -100.0% Q3 2025 Nov 14, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -250 -100.0% Q3 2025 Nov 14, 2025
Koesten, Hirschmann & Crabtree, INC. History Closed out 0 0 0.0% -250 -100.0% Q3 2025 Nov 05, 2025
KERR FINANCIAL PLANNING Corp History Closed out 0 0 0.0% -221 -100.0% Q3 2025 Nov 25, 2025
Crewe Advisors LLC History Closed out 0 0 0.0% -155 -100.0% Q3 2025 Nov 13, 2025
Clearstead Advisors, LLC History Closed out 0 0 0.0% -132 -100.0% Q3 2025 Nov 10, 2025
OPTIMA CAPITAL LLC History New 59 0 +59 New Q4 2025 Jan 23, 2026
N.E.W. Advisory Services LLC History New 53 0 +53 New Q4 2025 Jan 28, 2026
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO History New 45 0 +45 New Q4 2025 Feb 17, 2026
Hilton Head Capital Partners, LLC History New 45 0 +45 New Q4 2025 Feb 11, 2026
Bell Investment Advisors, Inc History Closed out 0 0 -45 -100.0% Q3 2025 Nov 21, 2025
LRI Investments, LLC History New 42 0 +42 New Q4 2025 Feb 04, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -35 -100.0% Q3 2025 Nov 13, 2025
MONTAG A & ASSOCIATES INC History Closed out 0 0 -29 -100.0% Q3 2025 Nov 12, 2025
Legacy Wealth Managment, LLC/ID History New 2 0 +2 New Q4 2025 Feb 03, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 1 0 +1 New Q4 2025 Feb 10, 2026
Darwin Wealth Management, LLC History No change 10 0 0 0.0% Q4 2025 Jan 22, 2026
Covestor Ltd History No change 18 0 0 0.0% Q4 2025 Feb 06, 2026
HAGER INVESTMENT MANAGEMENT SERVICES, LLC History No change 50 0 0 0.0% Q4 2025 Jan 22, 2026