Valaris Ltd - VAL

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 7,797,292 392,983 0.01% 0.01% 1 -132,934 -1.68% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 5,821,697 293,413 0.0% 0.0% 2 -239,872 -3.96% Q4 2025 Jan 29, 2026
OAK HILL ADVISORS LP History No change 4,791,979 241,515 39.41% 48.72% 3 0 0.0% Q4 2025 Feb 17, 2026
Lingotto Investment Management LLP History Added to 3,719,176 187,446 3.27% 3.34% 4 +8,247 0.22% Q4 2025 Feb 10, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,234,713 163,030 0.03% 0.03% 5 +206,305 6.81% Q4 2025 Feb 12, 2026
STATE STREET CORP History Reduced 2,505,594 126,281 0.0% 0.0% 6 -14,155 -0.56% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 1,581,095 79,699 0.0% 0.0% 7 -24,987 -1.56% Q4 2025 Feb 09, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,531,941 77,209 0.04% 0.03% 8 +257,903 20.24% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Reduced 1,305,879 65,816 0.0% 0.0% 9 -120,288 -8.43% Q4 2025 Feb 13, 2026
FIL Ltd History Added to 1,220,279 61,502 0.05% 0.04% 10 +114,967 10.4% Q4 2025 Feb 17, 2026
Condire Management, LP History No change 1,158,651 58,396 6.1% 6.76% 11 0 0.0% Q4 2025 Feb 17, 2026
Goehring & Rozencwajg Associates, LLC History Added to 1,062,070 53,528 5.3% 5.3% 12 +159,630 17.69% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Reduced 870,229 43,859 0.01% 0.01% 13 -456,351 -34.4% Q4 2025 Feb 17, 2026
UBS Group AG History Reduced 858,440 43,265 0.01% 0.01% 14 -320,463 -27.18% Q4 2025 Jan 29, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 847,349 42,706 0.0% 0.01% 15 -336,665 -28.43% Q4 2025 Feb 17, 2026
VAN ECK ASSOCIATES CORP History Added to 825,833 41,622 0.03% 0.03% 16 +83,928 11.31% Q4 2025 Feb 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 812,243 40,937 0.07% 0.08% 17 -102,942 -11.25% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 779,153 39,269 0.01% 0.01% 18 -72,654 -8.53% Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 720,462 36,311 0.04% 0.04% 19 -249 -0.03% Q4 2025 Feb 12, 2026
ANTIPODES PARTNERS Ltd History Added to 695,005 35,030 0.74% 0.63% 20 +114,807 19.79% Q4 2025 Feb 05, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 691,045 34,828 0.01% 0.01% 21 -12,435 -1.77% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 628,364 31,669 0.0% 0.01% 22 -376,413 -37.46% Q4 2025 Mar 25, 2026
BANK OF AMERICA CORP /DE/ History Reduced 616,427 31,067 0.0% 0.0% 23 -38,684 -5.9% Q4 2025 Feb 17, 2026
Moerus Capital Management LLC History Reduced 607,897 30,638 13.21% 14.03% 24 -100,117 -14.14% Q4 2025 Feb 12, 2026
THIRD AVENUE MANAGEMENT LLC History Reduced 584,373 29,452 5.35% 5.63% 25 -1,229 -0.21% Q4 2025 Feb 12, 2026
Invesco Ltd. History Added to 510,426 25,725 0.0% 0.0% 26 +36,001 7.59% Q4 2025 Feb 19, 2026
VALUEWORKS LLC History Reduced 472,780 23,828 6.27% 6.73% 27 -1,461 -0.31% Q4 2025 Feb 13, 2026
NORGES BANK History New 467,881 23,581 0.0% 28 +467,881 New Q4 2025 Feb 10, 2026
Dalal Street, LLC History Reduced 459,098 23,138 5.76% 15.44% 29 -607,157 -56.94% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 442,838 22,319 0.0% 0.0% 30 -101,919 -18.71% Q4 2025 Feb 10, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History Reduced 410,000 20,664 0.29% 0.36% 31 -70,000 -14.58% Q4 2025 Feb 17, 2026
Tensile Capital Management LP History Reduced 339,419 17,107 2.22% 2.37% 32 -50,000 -12.84% Q4 2025 Feb 17, 2026
Lloyd Harbor Capital Management, LLC History Added to 330,000 16,632 8.01% 5.32% 33 +50,000 17.86% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Added to 307,702 15,508 0.02% 0.01% 34 +232,002 306.48% Q4 2025 Feb 17, 2026
Hosking Partners LLP History Added to 299,669 15,103 0.51% 0.44% 35 +52,278 21.13% Q4 2025 Feb 04, 2026
GROUP ONE TRADING LLC History Reduced 256,841 12,944 0.02% 0.02% 36 -5,610 -2.14% Q4 2025 Feb 12, 2026
TUDOR INVESTMENT CORP ET AL History Added to 248,829 12,540 0.02% 45.15% 37 +49,440 24.8% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Reduced 244,562 12,325 0.0% 0.0% 38 -364,667 -59.86% Q4 2025 Feb 11, 2026
SEI INVESTMENTS CO History Added to 240,501 12,120 0.01% 0.0% 39 +217,115 928.4% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Added to 239,361 12,063 0.01% 0.01% 40 +50,251 26.57% Q4 2025 Feb 17, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 235,074 11,847 0.09% 0.1% 41 -35,403 -13.09% Q4 2025 Feb 02, 2026
Rockefeller Capital Management L.P. History Reduced 234,852 11,836 0.02% 0.04% 42 -201,882 -46.23% Q4 2025 Mar 16, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 209,000 10,533 0.02% 0.01% 43 +92,800 79.86% Q4 2025 Feb 12, 2026
Packer & Co Ltd History Reduced 203,000 10,231 2.72% 8.41% 44 -1,346,263 -86.9% Q4 2025 Jan 20, 2026
DEUTSCHE BANK AG\ History Added to 202,703 10,216 0.0% 0.0% 45 +67,166 49.56% Q4 2025 Feb 11, 2026
SEGALL BRYANT & HAMILL, LLC History Reduced 197,465 9,952 0.13% 0.14% 46 -16,190 -7.58% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 196,250 9,891 0.0% 0.01% 47 -273,826 -58.25% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 195,435 9,849 0.01% 0.01% 48 -21,346 -9.85% Q4 2025 Feb 13, 2026
PEAK6 LLC History Reduced 187,136 9,431 0.02% 0.02% 49 -28,889 -13.37% Q4 2025 Mar 12, 2026
Brandywine Global Investment Management, LLC History New 174,724 8,806 0.06% 50 +174,724 New Q4 2025 Feb 11, 2026
JANE STREET GROUP, LLC History Reduced 172,000 8,668 0.0% 0.0% 52 -168,757 -49.52% Q4 2025 Feb 12, 2026
IMC-Chicago, LLC History Reduced 172,000 8,668 0.0% 0.0% 51 -29,200 -14.51% Q4 2025 Jan 29, 2026
Squarepoint Ops LLC History Added to 171,951 8,666 0.01% 0.01% 53 +26,051 17.86% Q4 2025 Feb 13, 2026
Contrarius Group Holdings Ltd History Reduced 168,899 8,512 0.41% 0.44% 54 -30,651 -15.36% Q4 2025 Feb 11, 2026
Hara Capital LLC History Reduced 168,772 8,506 4.73% 4.91% 55 -2,250 -1.32% Q4 2025 Jan 15, 2026
Clearbridge Investments, LLC History Reduced 167,101 8,421 0.01% 0.01% 56 -567 -0.34% Q4 2025 Feb 11, 2026
Marex Group plc History Added to 154,328 7,778 0.05% 0.04% 57 +49,583 47.34% Q4 2025 Feb 12, 2026
Nuveen, LLC History Reduced 146,598 7,388 0.0% 0.0% 58 -4,517 -2.99% Q4 2025 Feb 12, 2026
HRT FINANCIAL LP History Added to 143,350 7,224 0.02% 0.02% 59 +58,960 69.87% Q4 2025 Feb 12, 2026
Glenorchy Capital Ltd History Reduced 141,268 7,119 0.43% 1.02% 60 -569 -0.4% Q4 2025 Jan 30, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 140,066 7,059 0.0% 0.0% 61 -9,024 -6.05% Q4 2025 Feb 02, 2026
Susquehanna Portfolio Strategies, LLC History No change 138,867 6,998 0.11% 0.11% 62 0 0.0% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 137,733 6,941 0.0% 0.0% 63 +8,821 6.84% Q4 2025 Feb 13, 2026
Turas Capital Management LP History New 136,300 6,869 2.3% 64 +136,300 New Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 136,169 6,862 0.0% 0.0% 65 -11,495 -7.78% Q4 2025 Feb 13, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Reduced 132,548 6,680 0.02% 0.02% 66 -1,600 -1.19% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 127,288 6,415 0.0% 0.0% 67 -1,346 -1.05% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 126,500 6,375 0.0% 0.0% 68 +2,600 2.1% Q4 2025 Feb 12, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 122,577 6,177 0.0% 0.0% 69 +8,757 7.69% Q4 2025 Feb 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 122,377 6,167 0.0% 0.0% 70 -10,782 -8.1% Q4 2025 Feb 13, 2026
Stanley-Laman Group, Ltd. History Added to 122,122 6,154 0.78% 0.81% 71 +5,163 4.41% Q4 2025 Jan 23, 2026
SIMPLEX TRADING, LLC History Reduced 110,484 5,564 0.0% 0.01% 72 -125,716 -53.22% Q4 2025 Feb 11, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 108,200 5,453 0.02% 0.03% 73 -164,500 -60.32% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 108,073 5,446 0.0% 0.0% 74 -47,679 -30.61% Q4 2025 Feb 10, 2026
Schonfeld Strategic Advisors LLC History Added to 107,259 5,405 0.02% 0.01% 75 +71,616 200.93% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 105,388 5,311 0.0% 0.0% 76 -8,009 -7.06% Q4 2025 Feb 09, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 104,541 5,268 0.0% 0.0% 77 +43,305 70.72% Q4 2025 Feb 17, 2026
Y-Intercept (Hong Kong) Ltd History New 97,411 4,909 0.11% 78 +97,411 New Q4 2025 Feb 13, 2026
U.S. Capital Wealth Advisors, LLC History Reduced 95,689 4,822 0.13% 0.13% 79 -750 -0.78% Q4 2025 Jan 23, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 88,731 4,472 0.0% 0.0% 80 -36,678 -29.25% Q4 2025 Feb 17, 2026
WELLINGTON MANAGEMENT GROUP LLP History New 88,325 4,451 0.0% 81 +88,325 New Q4 2025 Feb 17, 2026
XTX Topco Ltd History Added to 86,575 4,363 0.11% 0.02% 82 +77,701 875.6% Q4 2025 Feb 17, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 81,632 4,114 0.04% 0.04% 83 -4,009 -4.68% Q4 2025 Feb 10, 2026
MARSHALL WACE, LLP History New 80,505 4,057 0.0% 84 +80,505 New Q4 2025 Feb 13, 2026
Retirement Systems of Alabama History Reduced 77,659 3,914 0.01% 0.01% 85 -2,415 -3.02% Q4 2025 Jan 15, 2026
FIRST TRUST ADVISORS LP History Reduced 76,824 3,871 0.0% 0.0% 86 -14,400 -15.79% Q4 2025 Feb 13, 2026
Bridgewater Associates, LP History Added to 75,950 3,827 0.01% 0.0% 87 +65,662 638.24% Q4 2025 Feb 13, 2026
Old West Investment Management, LLC History Added to 75,148 3,787 0.68% 0.83% 88 +1,188 1.61% Q4 2025 Feb 17, 2026
INVESTMENT HOUSE LLC History New 72,674 3,662 0.17% 89 +72,674 New Q4 2025 Feb 06, 2026
Soviero Asset Management, LP History Added to 70,000 3,528 1.69% 1.11% 90 +26,000 59.09% Q4 2025 Feb 17, 2026
De Lisle Partners LLP History Added to 68,321 3,443 0.44% 0.35% 91 +10,000 17.15% Q4 2025 Feb 13, 2026
Gotham Asset Management, LLC History Reduced 66,015 3,327 0.01% 0.02% 92 -7,147 -9.77% Q4 2025 Feb 17, 2026
Creative Planning History Reduced 65,130 3,282 0.0% 0.0% 93 -713 -1.08% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Reduced 65,104 3,281 0.02% 0.02% 94 -5,549 -7.85% Q4 2025 Feb 12, 2026
Corigliano Investment Advisers, LLC History New 63,125 3,181 1.13% 95 +63,125 New Q4 2025 Feb 17, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 60,284 3,038 0.0% 0.0% 96 -137 -0.23% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 60,092 3,028 0.0% 97 +60,092 New Q4 2025 Feb 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 58,841 2,966 0.0% 0.0% 98 -1,162 -1.94% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 57,741 2,910 0.0% 0.0% 99 +8,314 16.82% Q4 2025 Feb 12, 2026
ROBOTTI ROBERT History Added to 54,244 2,733 0.49% 0.44% 100 +1,720 3.27% Q4 2025 Feb 19, 2026
LPL Financial LLC History Added to 54,119 2,727 0.0% 0.0% 101 +11,021 25.57% Q4 2025 Feb 11, 2026
CITIGROUP INC History Reduced 53,820 2,712 0.0% 0.0% 102 -6,102 -10.18% Q4 2025 Feb 13, 2026
DRW Securities, LLC History New 52,983 2,670 0.07% 103 +52,983 New Q4 2025 Feb 12, 2026
BESSEMER GROUP INC History Added to 52,817 2,662 0.0% 0.0% 104 +52,521 17743.58% Q4 2025 Feb 05, 2026
Man Group plc History New 51,149 2,577 0.0% 105 +51,149 New Q4 2025 Feb 17, 2026
Mariner, LLC History Added to 50,720 2,556 0.0% 0.0% 106 +7,161 16.44% Q4 2025 Feb 13, 2026
Kerrisdale Advisers, LLC History Reduced 50,024 2,521 1.19% 2.46% 107 -47,311 -48.61% Q4 2025 Feb 17, 2026
Main Street Financial Solutions, LLC History Added to 49,767 2,508 0.19% 0.14% 108 +4,604 10.19% Q4 2025 Feb 17, 2026
South Dakota Investment Council History Reduced 47,375 2,388 0.05% 0.05% 109 -1,000 -2.07% Q4 2025 Feb 12, 2026
Verition Fund Management LLC History Reduced 47,086 2,373 0.01% 0.01% 110 -13,871 -22.76% Q4 2025 Feb 13, 2026
Weiss Asset Management LP History Added to 46,116 2,324 0.03% 0.16% 111 +36,696 389.55% Q4 2025 Feb 17, 2026
PLATINUM INVESTMENT MANAGEMENT LTD History Reduced 45,956 2,316 0.54% 3.04% 112 -918,767 -95.24% Q4 2025 Feb 13, 2026
Engineers Gate Manager LP History Added to 41,672 2,100 0.02% 0.02% 113 +3,760 9.92% Q4 2025 Feb 17, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History New 39,716 2,001 0.07% 114 +39,716 New Q4 2025 Feb 09, 2026
State of Tennessee, Department of Treasury History Reduced 34,604 1,997 0.01% 0.01% 115 -1,482 -4.11% Q4 2025 Feb 18, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 38,929 1,962 0.3% 0.1% 116 +25,467 189.18% Q4 2025 Feb 11, 2026
State of New Jersey Common Pension Fund D History Reduced 38,033 1,916 0.01% 0.01% 117 -8,027 -17.43% Q4 2025 Jan 30, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History New 37,700 1,900 0.04% 118 +37,700 New Q4 2025 Feb 17, 2026
HighTower Advisors, LLC History Added to 37,597 1,894 0.0% 0.0% 119 +12,164 47.83% Q4 2025 Feb 06, 2026
Mraz, Amerine & Associates, Inc. History Added to 37,119 1,870 0.28% 0.28% 120 +56 0.15% Q4 2025 Feb 06, 2026
TWINBEECH CAPITAL LP History New 36,953 1,862 0.13% 121 +36,953 New Q4 2025 Feb 17, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 35,821 1,805 0.0% 0.0% 122 +821 2.35% Q4 2025 Jan 30, 2026
683 Capital Management, LLC History No change 35,000 1,764 0.08% 0.09% 123 0 0.0% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 34,820 1,754 0.0% 0.0% 124 +964 2.85% Q4 2025 Feb 17, 2026
GREAT LAKES ADVISORS, LLC History Reduced 34,167 1,722 0.01% 0.01% 125 -990 -2.82% Q4 2025 Feb 12, 2026
RAYMOND JAMES FINANCIAL INC History Added to 34,056 1,716 0.0% 0.0% 126 +6,645 24.24% Q4 2025 Feb 18, 2026
180 WEALTH ADVISORS, LLC History Added to 32,568 1,641 0.19% 0.18% 127 +1,764 5.73% Q4 2025 Jan 09, 2026
DENALI ADVISORS LLC History New 32,097 1,617 0.18% 128 +32,097 New Q4 2025 Feb 03, 2026
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. History No change 31,434 1,584 0.42% 0.39% 129 0 0.0% Q4 2025 Feb 13, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 31,296 1,577 0.0% 0.0% 130 -194 -0.62% Q4 2025 Feb 06, 2026
Mountain Lake Investment Management LLC History Reduced 31,192 1,572 1.19% 1.16% 131 -782 -2.45% Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 30,191 1,521 0.01% 132 +30,191 New Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 29,872 1,506 0.0% 133 +29,872 New Q4 2025 Feb 17, 2026
Walleye Capital LLC History Reduced 29,110 1,467 0.0% 0.01% 134 -5,380 -15.6% Q4 2025 Feb 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 28,984 1,460 0.0% 0.0% 135 -632 -2.13% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 28,502 1,436 0.0% 0.0% 136 +6,800 31.33% Q4 2025 Feb 12, 2026
FRANKLIN RESOURCES INC History Reduced 28,195 1,421 0.0% 0.0% 137 -258 -0.91% Q4 2025 Feb 11, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 28,136 1,418 0.0% 0.0% 138 -9,044 -24.32% Q4 2025 Feb 10, 2026
Walleye Trading LLC History Added to 27,864 1,404 0.0% 0.0% 139 +5,343 23.72% Q4 2025 Feb 13, 2026
WINTON GROUP Ltd History Added to 27,510 1,386 0.05% 0.05% 140 +146 0.53% Q4 2025 Feb 11, 2026
EPACRIA CAPITAL PARTNERS, LLC History No change 27,493 1,385 1.1% 1.09% 141 0 0.0% Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History No change 27,468 1,384 0.0% 0.0% 142 0 0.0% Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Reduced 27,176 1,370 0.01% 0.01% 143 -1,864 -6.42% Q4 2025 Feb 05, 2026
Empowered Funds, LLC History New 26,261 1,323 0.02% 144 +26,261 New Q4 2025 Feb 18, 2026
Kestra Investment Management, LLC History Reduced 25,936 1,307 0.03% 0.04% 145 -4,173 -13.86% Q4 2025 Feb 09, 2026
MML INVESTORS SERVICES, LLC History Added to 23,706 1,194 0.0% 0.0% 146 +739 3.22% Q4 2025 Feb 13, 2026
L2 Asset Management, LLC History Added to 23,635 1,191 0.16% 0.16% 147 +369 1.59% Q4 2025 Feb 17, 2026
Pacer Advisors, Inc. History Reduced 23,606 1,189 0.0% 0.0% 148 -1,903 -7.46% Q4 2025 Feb 24, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 23,324 1,175 0.0% 0.0% 149 +303 1.32% Q4 2025 Jan 27, 2026
Meixler Investment Management, Ltd. History Reduced 22,917 1,155 0.7% 1.19% 150 -16,849 -42.37% Q4 2025 Feb 13, 2026
Pekin Hardy Strauss, Inc. History Reduced 22,755 1,146 0.11% 0.12% 151 -1,200 -5.01% Q4 2025 Jan 30, 2026
Mutual Advisors, LLC History Added to 22,400 1,128 0.02% 0.03% 152 +1,680 8.11% Q4 2025 Feb 02, 2026
Maxi Investments CY Ltd History Reduced 22,100 1,114 0.2% 0.37% 153 -13,900 -38.61% Q4 2025 Feb 03, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 22,081 1,112 0.01% 0.01% 154 0 0.0% Q4 2025 Feb 10, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 20,003 1,087 0.01% 0.01% 155 -670 -3.24% Q4 2025 Jan 21, 2026
MANGROVE PARTNERS IM, LLC History New 21,461 1,081 0.09% 156 +21,461 New Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 21,126 1,064 0.05% 0.16% 157 -63,398 -75.01% Q4 2025 Feb 17, 2026
Jefferies Financial Group Inc. History Reduced 21,085 1,062 0.01% 0.02% 158 -81,615 -79.47% Q4 2025 Feb 09, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History New 21,000 1,058 0.26% 159 +21,000 New Q4 2025 Feb 02, 2026
Jump Financial, LLC History Added to 20,679 1,042 0.01% 0.0% 160 +15,578 305.39% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Reduced 20,454 1,031 0.0% 0.0% 161 -4,753 -18.86% Q4 2025 Jan 09, 2026
CoreCommodity Management, LLC History Added to 20,352 1,025 0.22% 0.18% 162 +549 2.77% Q4 2025 Feb 12, 2026
J. Goldman & Co LP History New 20,000 1,008 0.03% 163 +20,000 New Q4 2025 Feb 17, 2026
Black Swift Group, LLC History New 20,000 1,008 0.17% 165 +20,000 New Q4 2025 Feb 10, 2026
SUMMIT SECURITIES GROUP LLC History No change 20,000 1,008 0.13% 0.2% 164 0 0.0% Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 65,541 998 0.01% 0.01% 166 0 0.0% Q4 2025 Jan 29, 2026
CIBC WORLD MARKETS CORP History New 19,131 964 0.0% 167 +19,131 New Q4 2025 Feb 12, 2026
Marnell Management LLC History New 18,647 939 0.46% 168 +18,647 New Q4 2025 Feb 13, 2026
Massar Capital Management, LP History Added to 18,370 925 0.1% 0.07% 169 +7,370 67.0% Q4 2025 Feb 17, 2026
JENNISON ASSOCIATES LLC History New 18,019 908 0.0% 170 +18,019 New Q4 2025 Jan 30, 2026
Arizona State Retirement System History Reduced 17,899 902 0.0% 0.0% 172 -1,028 -5.43% Q4 2025 Jan 28, 2026
Louisiana State Employees Retirement System History Reduced 17,900 902 0.02% 0.02% 171 -500 -2.72% Q4 2025 Jan 16, 2026
Farther Finance Advisors, LLC History Added to 17,428 878 0.01% 0.01% 173 +4,664 36.54% Q4 2025 Jan 23, 2026
Ameritas Investment Partners, Inc. History Reduced 16,928 853 0.03% 0.03% 174 -813 -4.58% Q4 2025 Feb 11, 2026
NewEdge Advisors, LLC History Added to 16,749 844 0.0% 0.0% 175 +8,595 105.41% Q4 2025 Feb 18, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 16,653 839 0.01% 0.01% 176 -990 -5.61% Q4 2025 Feb 13, 2026
ION Fund Management Ltd History New 16,275 820 0.1% 177 +16,275 New Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 16,192 816 0.0% 0.0% 178 -805 -4.74% Q4 2025 Feb 10, 2026
Blackhawk Capital Partners, LLC History Reduced 15,740 793 0.3% 0.3% 179 -300 -1.87% Q4 2025 Feb 04, 2026
NBC SECURITIES, INC. History No change 15,710 791 0.06% 0.06% 180 0 0.0% Q4 2025 Jan 29, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Reduced 15,300 771 0.0% 0.0% 181 -500 -3.16% Q4 2025 Jan 29, 2026
QUADRANT CAPITAL GROUP LLC History Added to 15,302 771 0.02% 0.02% 182 +1 0.01% Q4 2025 Feb 13, 2026
Sterling Capital Management LLC History Added to 14,999 755 0.01% 0.0% 183 +10,585 239.81% Q4 2025 Feb 13, 2026
Eschler Asset Management LLP History Added to 14,300 720 0.49% 0.47% 184 +1,300 10.0% Q4 2025 Feb 13, 2026
X-Square Capital, LLC History New 14,255 718 0.24% 185 +14,255 New Q4 2025 Feb 11, 2026
Corient Private Wealth LLC History Added to 14,235 708 0.0% 0.0% 186 +6,450 82.85% Q4 2025 Mar 09, 2026
M&T BANK CORP History Added to 14,033 707 0.0% 0.0% 187 +165 1.19% Q4 2025 Jan 30, 2026
ProShare Advisors LLC History Added to 13,998 705 0.0% 0.0% 188 +280 2.04% Q4 2025 Feb 06, 2026
KLP KAPITALFORVALTNING AS History Added to 13,600 685 0.0% 0.0% 189 +700 5.43% Q4 2025 Jan 28, 2026
ALTFEST L J & CO INC History Reduced 12,958 653 0.07% 0.08% 190 -1,776 -12.05% Q4 2025 Jan 23, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 12,937 652 0.01% 0.01% 191 -400 -3.0% Q4 2025 Feb 04, 2026
Interval Partners, LP History Reduced 12,879 649 0.01% 0.01% 192 -739 -5.43% Q4 2025 Feb 17, 2026
Janney Montgomery Scott LLC History Reduced 12,845 647 0.0% 0.0% 193 -1,257 -8.91% Q4 2025 Feb 11, 2026
Quantinno Capital Management LP History Reduced 12,688 639 0.0% 0.0% 194 -8,227 -39.34% Q4 2025 Feb 17, 2026
Entropy Technologies, LP History Reduced 12,533 631 0.03% 0.08% 195 -8,182 -39.5% Q4 2025 Feb 13, 2026
Laurion Capital Management LP History New 12,483 629 0.02% 196 +12,483 New Q4 2025 Feb 17, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 12,300 620 0.02% 0.02% 197 0 0.0% Q4 2025 Feb 10, 2026
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History No change 10,000 582 0.01% 0.0% 198 0 0.0% Q4 2025 Jan 28, 2026
Virtu Financial LLC History New 11,509 580 0.02% 199 +11,509 New Q4 2025 Feb 23, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 11,314 571 0.0% 0.0% 200 +5,667 100.35% Q4 2025 Jan 28, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 11,253 567 0.01% 0.01% 201 -56 -0.5% Q4 2025 Feb 13, 2026
Trexquant Investment LP History New 11,124 560 0.0% 202 +11,124 New Q4 2025 Feb 17, 2026
FMR LLC History Added to 10,996 554 0.0% 0.0% 203 +135 1.24% Q4 2025 Feb 17, 2026
Tidal Investments LLC History Added to 10,893 549 0.0% 0.0% 204 +129 1.2% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 10,758 542 0.0% 0.0% 205 -3,231 -23.1% Q4 2025 Feb 13, 2026
Advisory Services Network, LLC History Reduced 10,532 530 0.01% 0.01% 206 -3,118 -22.84% Q4 2025 Feb 17, 2026
Bayforest Capital Ltd History Reduced 10,491 528 0.39% 0.32% 207 -3,524 -25.14% Q4 2025 Jan 27, 2026
Spire Wealth Management History Reduced 10,453 526 0.02% 0.02% 208 -251 -2.34% Q4 2025 Jan 14, 2026
Pictet Asset Management Holding SA History Added to 10,327 520 0.0% 0.0% 209 +2,537 32.57% Q4 2025 Jan 29, 2026
Huber Capital Management LLC History No change 10,200 514 0.08% 0.08% 210 0 0.0% Q4 2025 Feb 13, 2026
PROFUND ADVISORS LLC History Added to 10,125 510 0.02% 0.02% 211 +148 1.48% Q4 2025 Feb 06, 2026
Deuterium Capital Management, LLC History No change 10,000 504 0.73% 0.7% 212 0 0.0% Q4 2025 Feb 10, 2026
MOODY NATIONAL BANK TRUST DIVISION History Added to 9,689 488 0.05% 0.04% 213 +44 0.46% Q4 2025 Jan 12, 2026
AdvisorShares Investments LLC History New 9,540 480 0.08% 214 +9,540 New Q4 2025 Feb 10, 2026
MQS Management LLC History New 9,333 470 0.28% 215 +9,333 New Q4 2025 Feb 09, 2026
Brooklyn Investment Group History New 9,246 459 0.02% 216 +9,246 New Q4 2025 Feb 12, 2026
Bridgefront Capital, LLC History Added to 8,221 414 0.1% 0.09% 217 +1,814 28.31% Q4 2025 Feb 13, 2026
Magnetar Financial LLC History Reduced 8,025 404 0.0% 0.0% 218 -6,215 -43.64% Q4 2025 Feb 17, 2026
XPONANCE LLC History Reduced 7,952 400 0.0% 0.0% 219 -1,491 -15.79% Q4 2025 Feb 12, 2026
Savant Capital, LLC History Added to 7,731 389 0.0% 0.0% 220 +1,001 14.87% Q4 2025 Feb 10, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 7,600 383 0.0% 221 +7,600 New Q4 2025 Feb 17, 2026
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC History No change 7,500 378 0.24% 0.22% 222 0 0.0% Q4 2025 Feb 12, 2026
Aquatic Capital Management LLC History Reduced 7,365 371 0.01% 0.04% 223 -40,187 -84.51% Q4 2025 Feb 17, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History New 7,300 367 0.0% 224 +7,300 New Q4 2025 Feb 04, 2026
Philip James Wealth Mangement, LLC History Added to 6,977 351 0.04% 0.04% 225 +576 9.0% Q4 2025 Jan 20, 2026
BANK OF MONTREAL /CAN/ History Reduced 6,738 339 0.0% 0.0% 226 -66 -0.97% Q4 2025 Feb 12, 2026
GSA CAPITAL PARTNERS LLP History Reduced 6,697 338 0.03% 0.1% 227 -18,005 -72.89% Q4 2025 Feb 06, 2026
ALGERT GLOBAL LLC History New 6,440 325 0.01% 228 +6,440 New Q4 2025 Feb 17, 2026
State of Alaska, Department of Revenue History Reduced 6,400 322 0.0% 0.0% 229 -770 -10.74% Q4 2025 Jan 23, 2026
Privium Fund Management B.V. History Reduced 6,315 318 0.06% 0.07% 230 -2,000 -24.05% Q4 2025 Feb 03, 2026
Allegheny Financial Group History Added to 6,243 314 0.05% 0.04% 231 +1,699 37.39% Q4 2025 Feb 02, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV History Reduced 6,117 308 0.02% 0.02% 232 -600 -8.93% Q4 2025 Jan 26, 2026
Swiss Life Asset Management Ltd History New 6,089 306 0.0% 233 +6,089 New Q4 2025 Feb 04, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 6,000 302 0.13% 0.12% 234 0 0.0% Q4 2025 Jan 30, 2026
Private Advisor Group, LLC History Reduced 5,903 297 0.0% 0.0% 235 -651 -9.93% Q4 2025 Feb 17, 2026
Vestcor Inc History No change 5,750 290 0.01% 0.01% 236 0 0.0% Q4 2025 Feb 11, 2026
Rossby Financial, LCC History New 5,600 282 0.09% 237 +5,600 New Q4 2025 Feb 12, 2026
Cetera Investment Advisers History Added to 5,581 281 0.0% 0.0% 238 +816 17.12% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 5,558 280 0.0% 0.0% 239 0 0.0% Q4 2025 Feb 13, 2026
Cedar Wealth Management, LLC History Added to 5,308 267 0.08% 0.08% 240 +17 0.32% Q4 2025 Feb 06, 2026
Kestra Advisory Services, LLC History Added to 5,136 258 0.0% 0.0% 241 +862 20.17% Q4 2025 Feb 13, 2026
Graham Capital Management, L.P. History Added to 5,078 255 0.01% 0.0% 242 +774 17.98% Q4 2025 Feb 17, 2026
Crossmark Global Holdings, Inc. History New 4,902 247 0.0% 243 +4,902 New Q4 2025 Feb 03, 2026
Vident Advisory, LLC History Reduced 4,744 239 0.0% 0.0% 244 -582 -10.93% Q4 2025 Feb 18, 2026
SECURIAN ASSET MANAGEMENT, INC History Reduced 4,715 237 0.01% 0.01% 245 -243 -4.9% Q4 2025 Feb 04, 2026
PRUDENTIAL FINANCIAL INC History Reduced 4,630 233 0.0% 0.0% 246 -1,060 -18.63% Q4 2025 Feb 13, 2026
STEINBERGANNA WEALTH MANAGEMENT History Reduced 4,633 233 0.11% 0.12% 247 -646 -12.24% Q4 2025 Jan 26, 2026
Ensign Peak Advisors, Inc History Reduced 4,477 225 0.0% 0.0% 250 -10,550 -70.21% Q4 2025 Feb 12, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 4,460 225 0.0% 0.0% 248 +1,623 57.21% Q4 2025 Feb 09, 2026
Equitable Holdings, Inc. History Reduced 4,467 225 0.0% 0.0% 249 -70 -1.54% Q4 2025 Feb 17, 2026
OXFORD ASSET MANAGEMENT LLP History New 4,443 223 0.09% 251 +4,443 New Q4 2025 Feb 17, 2026
OSAIC HOLDINGS, INC. History Reduced 4,435 223 0.0% 0.0% 252 -655 -12.87% Q4 2025 Feb 17, 2026
FOSTER & MOTLEY INC History No change 4,325 218 0.01% 0.01% 253 0 0.0% Q4 2025 Jan 15, 2026
Qsemble Capital Management, LP History New 4,280 215 0.02% 254 +4,280 New Q4 2025 Feb 05, 2026
US BANCORP \DE\ History Reduced 4,262 214 0.0% 0.0% 255 -1,152 -21.28% Q4 2025 Jan 30, 2026
STIFEL FINANCIAL CORP History New 4,088 206 0.0% 256 +4,088 New Q4 2025 Feb 13, 2026
MACKENZIE FINANCIAL CORP History New 3,990 201 0.0% 257 +3,990 New Q4 2025 Feb 18, 2026
New Age Alpha Advisors, LLC History Reduced 3,674 185 0.01% 0.01% 258 -2,344 -38.95% Q4 2025 Feb 09, 2026
Tower Research Capital LLC (TRC) History Reduced 2,838 143 0.0% 0.01% 259 -2,212 -43.8% Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Added to 2,743 138 0.01% 0.01% 261 +83 3.12% Q4 2025 Jan 05, 2026
Private Wealth Asset Management, LLC History No change 2,750 138 0.02% 0.02% 260 0 0.0% Q4 2025 Feb 10, 2026
Arax Advisory Partners History Reduced 2,517 126 0.0% 0.0% 262 -2,677 -51.54% Q4 2025 Feb 13, 2026
CWM, LLC History Added to 2,385 120 0.0% 0.0% 263 +129 5.72% Q4 2025 Jan 26, 2026
KBC Group NV History No change 2,175 110 0.0% 0.0% 264 0 0.0% Q4 2025 Jan 26, 2026
Leonteq Securities AG History Added to 2,162 108 0.0% 0.0% 265 +1,683 351.36% Q4 2025 Feb 06, 2026
Aster Capital Management (DIFC) Ltd History New 1,970 99 0.04% 266 +1,970 New Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History No change 1,794 90 0.0% 0.0% 267 0 0.0% Q4 2025 Jan 15, 2026
EverSource Wealth Advisors, LLC History Added to 1,636 82 0.0% 0.0% 268 +97 6.3% Q4 2025 Feb 06, 2026
STRS OHIO History No change 1,200 60 0.0% 0.0% 269 0 0.0% Q4 2025 Feb 02, 2026
SIGNATUREFD, LLC History Added to 1,133 57 0.0% 0.0% 270 +205 22.09% Q4 2025 Jan 20, 2026
WEXFORD CAPITAL LP History Added to 1,096 55 0.01% 0.01% 271 +265 31.89% Q4 2025 Feb 13, 2026
ACADIAN ASSET MANAGEMENT LLC History New 1,080 54 0.0% 272 +1,080 New Q4 2025 Feb 10, 2026
Pinnacle Wealth Planning Services, Inc. History New 906 45 0.0% 273 +906 New Q4 2025 Feb 13, 2026
FIFTH THIRD BANCORP History Added to 875 44 0.0% 0.0% 274 +7 0.81% Q4 2025 Feb 02, 2026
Parallel Advisors, LLC History Added to 798 40 0.0% 0.0% 275 +29 3.77% Q4 2025 Feb 11, 2026
UMB Bank, n.a. History Added to 779 39 0.0% 0.0% 276 +1 0.13% Q4 2025 Feb 13, 2026
MAI Capital Management History Added to 731 36 0.0% 277 +725 12083.33% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 674 33 0.0% 0.0% 278 +16 2.43% Q4 2025 Feb 17, 2026
Glendon Capital Management LP History No change 658 33 0.0% 0.0% 279 0 0.0% Q4 2025 Feb 12, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 630 31 0.0% 0.0% 280 +382 154.03% Q4 2025 Feb 17, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 558 28 0.0% 0.0% 281 -4 -0.71% Q4 2025 Jan 07, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 451 26 0.0% 282 +451 New Q4 2025 Feb 11, 2026
Optiver Holding B.V. History Reduced 506 25 0.0% 0.0% 283 -49 -8.83% Q4 2025 Feb 17, 2026
Versant Capital Management, Inc History No change 465 23 0.0% 0.0% 284 0 0.0% Q4 2025 Jan 08, 2026
Allworth Financial LP History New 384 19 0.0% 285 +384 New Q4 2025 Feb 05, 2026
Smartleaf Asset Management LLC History Added to 370 18 0.0% 0.0% 286 +220 146.67% Q4 2025 Feb 13, 2026
Clearstead Advisors, LLC History Added to 346 17 0.0% 0.0% 287 +253 272.04% Q4 2025 Feb 09, 2026
Covestor Ltd History No change 308 16 0.01% 0.01% 288 0 0.0% Q4 2025 Feb 06, 2026
DV Trading LLC History New 300 15 0.0% 289 +300 New Q4 2025 Feb 17, 2026
Gunpowder Capital Management, LLC dba Oliver Wealth Management History New 279 14 0.01% 290 +279 New Q4 2025 Mar 05, 2026
Purpose Unlimited Inc. History New 261 13 0.0% 291 +261 New Q4 2025 Mar 20, 2026
Global Retirement Partners, LLC History Added to 232 11 0.0% 0.0% 293 +91 64.54% Q4 2025 Feb 06, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 213 11 0.0% 0.0% 292 -4 -1.84% Q4 2025 Jan 20, 2026
Founders Capital Management History New 200 10 0.01% 296 +200 New Q4 2025 Jan 15, 2026
AdvisorNet Financial, Inc History No change 206 10 0.0% 0.0% 294 0 0.0% Q4 2025 Jan 20, 2026
Anchor Investment Management, LLC History No change 200 10 0.0% 0.0% 295 0 0.0% Q4 2025 Feb 26, 2026
Kemnay Advisory Services Inc. History New 167 8 0.0% 299 +167 New Q4 2025 Feb 17, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 178 8 0.0% 0.0% 297 -5 -2.73% Q4 2025 Feb 10, 2026
ASSETMARK, INC History No change 168 8 0.0% 0.0% 298 0 0.0% Q4 2025 Jan 23, 2026
Larson Financial Group LLC History No change 177 8 0.0% 0.0% 300 0 0.0% Q4 2025 Feb 06, 2026
PRIVATE TRUST CO NA History No change 158 7 0.0% 0.0% 301 0 0.0% Q4 2025 Jan 26, 2026
CIBC Private Wealth Group LLC History Added to 123 6 0.0% 302 +121 6050.0% Q4 2025 Feb 12, 2026
Root Financial Partners, LLC History Added to 135 6 0.0% 0.0% 305 +40 42.11% Q4 2025 Feb 10, 2026
Parkside Financial Bank & Trust History Added to 131 6 0.0% 0.0% 303 +36 37.89% Q4 2025 Feb 13, 2026
Centerpoint Advisors, LLC History No change 125 6 0.0% 0.0% 304 0 0.0% Q4 2025 Feb 13, 2026
Quarry LP History Reduced 115 5 0.0% 0.0% 307 -119 -50.85% Q4 2025 Feb 13, 2026
HUNTINGTON NATIONAL BANK History Reduced 105 5 0.0% 0.0% 306 -20 -16.0% Q4 2025 Feb 09, 2026
GHP Investment Advisors, Inc. History No change 92 4 0.0% 0.0% 308 0 0.0% Q4 2025 Jan 27, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 90 4 0.0% 0.0% 309 0 0.0% Q4 2025 Feb 03, 2026
Keating Financial Advisory Services, Inc. History New 62 3 0.0% 313 +62 New Q4 2025 Feb 09, 2026
Wilkerson Advisory Group LLC History New 61 3 0.0% 312 +61 New Q4 2025 Feb 13, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 73 3 0.0% 0.0% 310 +11 17.74% Q4 2025 Feb 17, 2026
Sachetta, LLC History No change 75 3 0.0% 0.0% 311 0 0.0% Q4 2025 Feb 02, 2026
SageView Advisory Group, LLC History New 55 2 0.0% 320 +55 New Q4 2025 Feb 17, 2026
Torren Management, LLC History New 50 2 0.0% 323 +50 New Q4 2025 Jan 30, 2026
Quent Capital, LLC History Added to 45 2 0.0% 0.0% 319 +11 32.35% Q4 2025 Jan 29, 2026
WPG Advisers, LLC History Added to 53 2 0.0% 0.0% 322 +9 20.45% Q4 2025 Jan 28, 2026
Physician Wealth Advisors, Inc. History Added to 45 2 0.0% 0.0% 317 +7 18.42% Q4 2025 Jan 29, 2026
Fortitude Family Office, LLC History Added to 43 2 0.0% 0.0% 321 +5 13.16% Q4 2025 Jan 15, 2026
BROWN BROTHERS HARRIMAN & CO History No change 43 2 0.0% 0.0% 314 0 0.0% Q4 2025 Feb 12, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 52 2 0.0% 0.0% 315 0 0.0% Q4 2025 Feb 03, 2026
Clearstead Trust, LLC History No change 47 2 0.0% 0.0% 316 0 0.0% Q4 2025 Feb 09, 2026
Bell Investment Advisors, Inc History No change 52 2 0.0% 0.0% 318 0 0.0% Q4 2025 Feb 24, 2026
Cornerstone Financial Management LLC History New 35 1 0.0% 331 +35 New Q4 2025 Feb 13, 2026
Kilter Group LLC History New 25 1 0.0% 330 +25 New Q4 2025 Feb 13, 2026
JFS WEALTH ADVISORS, LLC History Added to 32 1 0.0% 324 +24 300.0% Q4 2025 Jan 14, 2026
Rialto Wealth Management, LLC History Added to 20 1 0.0% 329 +2 11.11% Q4 2025 Jan 12, 2026
Sunbelt Securities, Inc. History No change 37 1 0.0% 0.0% 325 0 0.0% Q4 2025 Feb 20, 2026
Prestige Wealth Management Group LLC History No change 37 1 0.0% 0.0% 326 0 0.0% Q4 2025 Feb 11, 2026
Bare Financial Services, Inc History No change 25 1 0.0% 0.0% 327 0 0.0% Q4 2025 Feb 06, 2026
Hughes Financial Services, LLC History No change 39 1 0.0% 0.0% 328 0 0.0% Q4 2025 Feb 11, 2026
HRTG GPE, LLC History Closed out 0 0 9.59% -1,844,568 -100.0% Q3 2025 Nov 14, 2025
Sourcerock Group LLC History Closed out 0 0 2.92% -880,215 -100.0% Q3 2025 Nov 14, 2025
WHITEBOX ADVISORS LLC History Closed out 0 0 0.19% -253,925 -100.0% Q3 2025 Nov 14, 2025
Empyrean Capital Partners, LP History Closed out 0 0 0.38% -191,700 -100.0% Q3 2025 Nov 14, 2025
Yaupon Capital Management LP History Closed out 0 0 0.32% -173,251 -100.0% Q3 2025 Nov 14, 2025
Caption Management, LLC History Closed out 0 0 0.05% -140,300 -100.0% Q3 2025 Nov 14, 2025
Tejara Capital Ltd History Closed out 0 0 2.81% -110,392 -100.0% Q3 2025 Nov 04, 2025
Qube Research & Technologies Ltd History Closed out 0 0 0.0% -89,099 -100.0% Q3 2025 Nov 14, 2025
Trek Financial, LLC History Closed out 0 0 0.2% -67,774 -100.0% Q3 2025 Oct 31, 2025
Quantbot Technologies LP History Closed out 0 0 0.08% -62,907 -100.0% Q3 2025 Nov 12, 2025
Amitell Capital Pte Ltd History Closed out 0 0 1.55% -52,115 -100.0% Q3 2025 Nov 12, 2025
Pureheart Capital Pte Ltd. History Closed out 0 0 0.28% -52,000 -100.0% Q3 2025 Nov 14, 2025
Rye Brook Capital LLC History Closed out 0 0 1.24% -48,800 -100.0% Q3 2025 Oct 21, 2025
Arosa Capital Management LP History Closed out 0 0 0.43% -40,000 -100.0% Q3 2025 Nov 14, 2025
Systrade AG History Closed out 0 0 1.44% -40,000 -100.0% Q3 2025 Oct 09, 2025
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.02% -31,601 -100.0% Q3 2025 Nov 14, 2025
Holocene Advisors, LP History Closed out 0 0 0.0% -26,528 -100.0% Q3 2025 Nov 14, 2025
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Closed out 0 0 0.01% -23,329 -100.0% Q3 2025 Nov 14, 2025
Sciencast Management LP History Closed out 0 0 0.16% -17,775 -100.0% Q3 2025 Nov 12, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -13,000 -100.0% Q3 2025 Nov 12, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.12% -12,243 -100.0% Q3 2025 Nov 14, 2025
Semanteon Capital Management, LP History Closed out 0 0 0.58% -9,505 -100.0% Q3 2025 Nov 10, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -9,434 -100.0% Q3 2025 Oct 30, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.09% -8,726 -100.0% Q3 2025 Nov 14, 2025
Patriot Financial Group Insurance Agency, LLC History Closed out 0 0 0.05% -7,632 -100.0% Q3 2025 Oct 08, 2025
Jain Global LLC History Closed out 0 0 0.0% -7,258 -100.0% Q3 2025 Nov 14, 2025
SummitTX Capital, L.P. History Closed out 0 0 0.01% -7,218 -100.0% Q3 2025 Nov 14, 2025
OCCUDO QUANTITATIVE STRATEGIES LP History Closed out 0 0 0.04% -6,898 -100.0% Q3 2025 Nov 14, 2025
Saranac Partners Ltd History Closed out 0 0 0.06% -6,863 -100.0% Q3 2025 Dec 05, 2025
Fieldview Capital Management, LLC History Closed out 0 0 0.05% -6,760 -100.0% Q3 2025 Nov 13, 2025
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.0% -6,463 -100.0% Q3 2025 Nov 13, 2025
IEQ CAPITAL, LLC History Closed out 0 0 0.0% -6,463 -100.0% Q3 2025 Nov 14, 2025
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 0.0% -6,122 -100.0% Q3 2025 Nov 14, 2025
Diametric Capital, LP History Closed out 0 0 0.1% -5,529 -100.0% Q3 2025 Nov 13, 2025
KESTRA PRIVATE WEALTH SERVICES, LLC History Closed out 0 0 0.0% -5,369 -100.0% Q3 2025 Nov 17, 2025
Tactive Advisors, LLC History Closed out 0 0 0.07% -5,271 -100.0% Q3 2025 Oct 14, 2025
PHILADELPHIA TRUST CO History Closed out 0 0 0.02% -4,815 -100.0% Q3 2025 Nov 13, 2025
Compagnie Lombard Odier SCmA History Closed out 0 0 0.0% -1,375 -100.0% Q3 2025 Nov 06, 2025
Rise Advisors, LLC History Closed out 0 0 0.01% -415 -100.0% Q3 2025 Oct 08, 2025
Caitong International Asset Management Co., Ltd History Closed out 0 0 0.01% -400 -100.0% Q3 2025 Nov 19, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -320 -100.0% Q3 2025 Nov 14, 2025
Redwood Park Advisors LLC History Closed out 0 0 0.01% -200 -100.0% Q3 2025 Nov 14, 2025
Cornerstone Planning Group LLC History Closed out 0 0 0.0% -103 -100.0% Q3 2025 Nov 04, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -70 -100.0% Q3 2025 Nov 12, 2025
HHM Wealth Advisors, LLC History Closed out 0 0 0.0% -59 -100.0% Q3 2025 Oct 29, 2025
Elyxium Wealth, LLC History New 17 0 +17 New Q4 2025 Feb 05, 2026
TORONTO DOMINION BANK History New 13 0 +13 New Q4 2025 Feb 17, 2026
OPTIMA CAPITAL LLC History New 11 0 +11 New Q4 2025 Jan 23, 2026
Trust Co History New 10 0 +10 New Q4 2025 Jan 15, 2026
DiNuzzo Private Wealth, Inc. History New 5 0 +5 New Q4 2025 Jan 16, 2026
Cloud Capital Management, LLC History Closed out 0 0 -5 -100.0% Q3 2025 Nov 03, 2025
IFP Advisors, Inc History Added to 17 0 +4 30.77% Q4 2025 Feb 06, 2026
Bay Harbor Wealth Management, LLC History Added to 5 0 +2 66.67% Q4 2025 Feb 02, 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
Avion Wealth History No change 17 0 0 0.0% Q4 2025 Jan 23, 2026
Archer Investment Corp History No change 208 0 0 0.0% Q4 2025 Jan 30, 2026
SJS Investment Consulting Inc. History No change 3 0 0 0.0% Q4 2025 Jan 21, 2026
HFM Investment Advisors, LLC History No change 2 0 0 0.0% Q4 2025 Feb 05, 2026