AMERICAN BATTERY TECHNOLOGY Co - ABAT
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.
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 | 8,905,253 | 29,743 | 0.0% | 0.0% | 1 | +3,243,700 | 57.29% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,548,168 | 25,210 | 0.0% | 0.0% | 2 | +2,271,073 | 43.04% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 7,529,560 | 25,148 | 0.0% | 0.0% | 3 | +5,908,718 | 364.55% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,180,635 | 10,623 | 0.0% | 0.0% | 4 | +1,975,021 | 163.82% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,829,415 | 9,452 | 0.0% | 0.0% | 5 | +767,756 | 37.24% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,319,621 | 7,747 | 0.0% | 0.0% | 6 | -304,910 | -11.62% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,160,019 | 7,214 | 0.01% | 0.0% | 7 | +1,879,785 | 670.79% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,964,168 | 6,560 | 0.0% | 0.0% | 8 | +520,209 | 36.03% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,327,219 | 4,432 | 0.0% | 0.0% | 9 | +814,807 | 159.01% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,149,724 | 3,840 | 0.0% | 0.0% | 10 | +208,888 | 22.2% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,015,801 | 3,392 | 0.0% | 0.0% | 11 | +814,251 | 403.99% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 477,096 | 1,593 | 0.0% | 0.0% | 12 | +336,191 | 238.59% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 402,750 | 1,345 | 0.0% | 0.0% | 13 | +288,637 | 252.94% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 362,301 | 1,210 | 0.0% | 0.0% | 14 | +71,153 | 24.44% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 311,401 | 1,040 | 0.01% | 0.0% | 15 | +250,506 | 411.37% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 304,256 | 1,016 | 0.0% | 0.0% | 16 | +73,702 | 31.97% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 286,100 | 955 | 0.0% | — | 17 | +286,100 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 234,719 | 783 | 0.0% | 0.0% | 18 | +39,109 | 19.99% | Q4 2025 | Mar 25, 2026 |
| Swiss National Bank | History | New | 232,800 | 777 | 0.0% | — | 19 | +232,800 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 189,157 | 631 | 0.0% | 0.0% | 20 | +64,297 | 51.5% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 155,100 | 518 | 0.0% | — | 21 | +155,100 | New | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 150,300 | 502 | 0.0% | 0.0% | 22 | -24,800 | -14.16% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 149,629 | 499 | 0.0% | 0.0% | 23 | +123,541 | 473.55% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 142,462 | 475 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 130,192 | 434 | 0.0% | 0.0% | 25 | +67,108 | 106.38% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 129,700 | 433 | 0.0% | 0.0% | 26 | +112,700 | 662.94% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 127,139 | 424 | 0.0% | 0.0% | 27 | +40,210 | 46.26% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 116,002 | 387 | 0.0% | 0.0% | 28 | +110,935 | 2189.36% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 108,745 | 363 | 0.0% | 0.0% | 29 | +100,500 | 1218.92% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 103,204 | 344 | 0.0% | 0.0% | 30 | +32,146 | 45.24% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 98,943 | 330 | 0.0% | 0.0% | 31 | +38,187 | 62.85% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 95,400 | 318 | 0.0% | — | 32 | +95,400 | New | Q4 2025 | Feb 13, 2026 |
| CANNELL CAPITAL LLC | History | New | 948 | 316 | 0.15% | — | 33 | +948 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 60,147 | 307 | 0.0% | — | 34 | +60,147 | New | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 89,126 | 297 | 0.0% | 0.0% | 35 | -306,999 | -77.5% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 80,147 | 267 | 0.0% | 0.0% | 36 | +3,305 | 4.3% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 77,775 | 259 | 0.0% | 0.0% | 37 | +34,006 | 77.69% | Q4 2025 | Feb 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 75,885 | 254 | 0.0% | 0.0% | 38 | +24,299 | 47.1% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 71,759 | 239 | 0.0% | 0.0% | 39 | -7,970 | -10.0% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 69,676 | 232 | 0.0% | 0.0% | 40 | +30,836 | 79.39% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 69,100 | 230 | 0.0% | — | 41 | +69,100 | New | Q4 2025 | Jan 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 68,403 | 228 | 0.0% | 0.0% | 42 | -106,671 | -60.93% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 65,600 | 218 | 0.0% | — | 43 | +65,600 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 63,958 | 213 | 0.0% | 0.0% | 44 | +35,354 | 123.6% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 62,360 | 208 | 0.01% | 0.01% | 45 | +17,421 | 38.77% | Q4 2025 | Feb 23, 2026 |
| Focus Partners Wealth | History | Added to | 61,810 | 206 | 0.0% | 0.0% | 46 | +7,710 | 14.25% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 61,600 | 205 | 0.0% | 0.0% | 47 | +8,243 | 15.45% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 59,338 | 198 | 0.0% | 0.0% | 48 | +1,154 | 1.98% | Q4 2025 | Feb 05, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 50,888 | 169 | 0.01% | 0.01% | 49 | +37,500 | 280.1% | Q4 2025 | Feb 17, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | History | No change | 50,000 | 167 | 0.07% | 0.1% | 50 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| XTX Topco Ltd | History | New | 49,497 | 165 | 0.0% | — | 51 | +49,497 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 47,217 | 157 | 0.0% | 0.0% | 52 | +12,796 | 37.17% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 45,337 | 151 | 0.0% | — | 53 | +45,337 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 39,680 | 132 | 0.0% | — | 54 | +39,680 | New | Q4 2025 | Feb 13, 2026 |
| One Capital Management, LLC | History | Added to | 39,601 | 132 | 0.0% | 0.01% | 55 | +2,287 | 6.13% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 39,333 | 131 | 0.0% | 0.0% | 56 | -11,534 | -22.67% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 38,528 | 128 | 0.0% | 0.0% | 57 | +30,328 | 369.85% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 35,442 | 118 | 0.0% | 0.0% | 58 | +15,174 | 74.87% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 34,644 | 115 | 0.0% | — | 59 | +34,644 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 34,135 | 114 | 0.0% | — | 60 | +34,135 | New | Q4 2025 | Feb 13, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | New | 33,701 | 112 | 0.34% | — | 61 | +33,701 | New | Q4 2025 | Feb 06, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 33,501 | 111 | 0.0% | — | 62 | +33,501 | New | Q4 2025 | Jan 16, 2026 |
| Arizona State Retirement System | History | New | 33,168 | 110 | 0.0% | — | 63 | +33,168 | New | Q4 2025 | Jan 28, 2026 |
| Csenge Advisory Group | History | New | 32,739 | 109 | 0.0% | — | 64 | +32,739 | New | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 32,455 | 108 | 0.0% | 0.0% | 65 | +2,666 | 8.95% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 32,177 | 107 | 0.0% | 0.0% | 66 | -3,232 | -9.13% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,768 | 102 | 0.0% | 0.0% | 67 | -111,966 | -78.44% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 30,482 | 101 | 0.0% | 0.0% | 68 | +5,000 | 19.62% | Q4 2025 | Feb 13, 2026 |
| Synergy Investment Management, LLC | History | New | 30,000 | 100 | 0.04% | — | 69 | +30,000 | New | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 28,100 | 93 | 0.0% | 0.0% | 70 | +14,700 | 109.7% | Q4 2025 | Feb 12, 2026 |
| GK Wealth Management LLC | History | Added to | 28,021 | 93 | 0.06% | 0.1% | 71 | +488 | 1.77% | Q4 2025 | Jan 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 25,100 | 83 | 0.0% | — | 72 | +25,100 | New | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 24,017 | 80 | 0.0% | 0.0% | 73 | +2,406 | 11.13% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | New | 22,290 | 74 | 0.0% | — | 74 | +22,290 | New | Q4 2025 | Jan 09, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 21,000 | 70 | 0.02% | — | 76 | +21,000 | New | Q4 2025 | Mar 23, 2026 |
| Squarepoint Ops LLC | History | New | 20,992 | 70 | 0.0% | — | 75 | +20,992 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 20,676 | 69 | 0.0% | 0.0% | 77 | +5,514 | 36.37% | Q4 2025 | Feb 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 20,223 | 68 | 0.0% | 0.0% | 78 | -10,884 | -34.99% | Q4 2025 | Feb 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 20,101 | 67 | 0.0% | 0.0% | 79 | +4,326 | 27.42% | Q4 2025 | Feb 12, 2026 |
| Genesis Financial Group, LLC | History | New | 20,000 | 66 | 0.04% | — | 80 | +20,000 | New | Q4 2025 | Jan 16, 2026 |
| Creative Planning | History | Reduced | 19,264 | 64 | 0.0% | 0.0% | 81 | -6,186 | -24.31% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 18,416 | 61 | 0.0% | 0.0% | 82 | +9,067 | 96.98% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 17,867 | 59 | 0.0% | 0.0% | 83 | +13,341 | 294.76% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,283 | 57 | 0.0% | 0.0% | 84 | +746 | 4.51% | Q4 2025 | Feb 18, 2026 |
| Apollon Wealth Management, LLC | History | New | 15,734 | 52 | 0.0% | — | 85 | +15,734 | New | Q4 2025 | Jan 22, 2026 |
| FORA Capital, LLC | History | New | 15,138 | 50 | 0.01% | — | 86 | +15,138 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,457 | 48 | 0.0% | 0.0% | 87 | +4,214 | 41.14% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 13,012 | 43 | 0.0% | — | 88 | +13,012 | New | Q4 2025 | Feb 17, 2026 |
| Procyon Advisors, LLC | History | New | 12,787 | 42 | 0.0% | — | 90 | +12,787 | New | Q4 2025 | Jan 07, 2026 |
| Abound Wealth Management | History | Added to | 12,650 | 42 | 0.01% | 0.01% | 92 | +2,650 | 26.5% | Q4 2025 | Jan 12, 2026 |
| NorthRock Partners, LLC | History | Added to | 12,590 | 42 | 0.0% | 0.0% | 89 | +1,085 | 9.43% | Q4 2025 | Feb 17, 2026 |
| Revere Asset Management, Inc | History | No change | 12,649 | 42 | 0.01% | 0.02% | 91 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pictet Asset Management Holding SA | History | New | 12,438 | 41 | 0.0% | — | 94 | +12,438 | New | Q4 2025 | Jan 29, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 12,502 | 41 | 0.0% | 0.0% | 93 | +2 | 0.02% | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 12,244 | 40 | 0.0% | 0.0% | 95 | -167 | -1.35% | Q4 2025 | Jan 27, 2026 |
| Fortis Capital Advisors, LLC | History | Reduced | 12,244 | 40 | 0.01% | 0.01% | 96 | -167 | -1.35% | Q4 2025 | Jan 27, 2026 |
| Kingsview Wealth Management, LLC | History | New | 11,696 | 39 | 0.0% | — | 97 | +11,696 | New | Q4 2025 | Feb 09, 2026 |
| Corient Private Wealth LLC | History | Added to | 11,855 | 39 | 0.0% | 0.0% | 98 | +1,643 | 16.09% | Q4 2025 | Mar 09, 2026 |
| Atom Investors LP | History | New | 11,457 | 38 | 0.0% | — | 99 | +11,457 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 10,823 | 36 | 0.0% | 0.0% | 100 | +297 | 2.82% | Q4 2025 | Feb 12, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 10,754 | 35 | 0.0% | 0.0% | 101 | +270 | 2.58% | Q4 2025 | Feb 13, 2026 |
| OneAscent Wealth Management LLC | History | No change | 10,447 | 34 | 0.01% | 0.02% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Elyxium Wealth, LLC | History | New | 7,500 | 25 | 0.01% | — | 103 | +7,500 | New | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 7,484 | 24 | 0.0% | 0.0% | 104 | -800 | -9.66% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Added to | 4,660 | 15 | 0.0% | — | 105 | +4,659 | 465900.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,466 | 14 | 0.0% | 0.0% | 106 | -1 | -0.02% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,789 | 12 | 0.0% | — | 108 | +3,789 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 3,554 | 12 | 0.0% | 0.0% | 107 | +783 | 28.26% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,420 | 11 | 0.0% | 0.0% | 109 | -4,362 | -56.05% | Q4 2025 | Feb 17, 2026 |
| Westfuller Advisors, LLC | History | New | 3,408 | 11 | 0.0% | — | 112 | +3,408 | New | Q4 2025 | Jan 21, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 3,400 | 11 | 0.0% | — | 111 | +3,400 | New | Q4 2025 | Feb 27, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 3,580 | 11 | 0.0% | 0.0% | 110 | +580 | 19.33% | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,195 | 10 | 0.0% | 0.0% | 113 | +191 | 6.36% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 2,520 | 8 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 1,500 | 5 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HHM Wealth Advisors, LLC | History | New | 1,400 | 4 | 0.0% | — | 116 | +1,400 | New | Q4 2025 | Jan 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,250 | 4 | 0.0% | — | 117 | +1,250 | New | Q4 2025 | Feb 12, 2026 |
| Strive Financial Group ,LLC | History | New | 1,250 | 4 | 0.0% | — | 119 | +1,250 | New | Q4 2025 | Feb 18, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 1,264 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | New | 1,074 | 3 | 0.0% | — | 122 | +1,074 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,184 | 3 | 0.0% | — | 124 | +1,074 | 976.36% | Q4 2025 | Jan 23, 2026 |
| SHP Wealth Management | History | New | 1,000 | 3 | 0.0% | — | 123 | +1,000 | New | Q4 2025 | Mar 04, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,157 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,020 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 822 | 2 | 0.0% | — | 128 | +822 | New | Q4 2025 | Feb 05, 2026 |
| N.E.W. Advisory Services LLC | History | New | 656 | 2 | 0.0% | — | 129 | +656 | New | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 461 | 2 | 0.0% | 0.0% | 127 | +241 | 109.55% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 815 | 2 | 0.0% | 0.0% | 125 | +75 | 10.14% | Q4 2025 | Feb 09, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 875 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 565 | 1 | 0.0% | 0.0% | 134 | -3,248 | -85.18% | Q4 2025 | Feb 11, 2026 |
| SouthState Bank Corp | History | New | 530 | 1 | 0.0% | — | 130 | +530 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 400 | 1 | 0.0% | — | 132 | +400 | New | Q4 2025 | Jan 07, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 388 | 1 | 0.0% | — | 137 | +388 | New | Q4 2025 | Feb 05, 2026 |
| Purpose Unlimited Inc. | History | New | 351 | 1 | 0.0% | — | 140 | +351 | New | Q4 2025 | Mar 20, 2026 |
| GAMMA Investing LLC | History | New | 307 | 1 | 0.0% | — | 139 | +307 | New | Q4 2025 | Jan 05, 2026 |
| RMG Wealth Management LLC | History | New | 285 | 1 | 0.0% | — | 136 | +285 | New | Q4 2025 | Jan 29, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 397 | 1 | 0.0% | 0.0% | 138 | -198 | -33.28% | Q4 2025 | Jan 21, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 411 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Capital Analysts, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 567 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 1.59% | — | -630,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -388,570 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -161,489 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -135,277 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -107,625 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,735 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,867 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -62,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -35,606 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -31,859 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,590 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,465 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,338 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q3 2025 | Oct 22, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -683 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -553 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -528 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -468 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortitude Family Office, LLC | History | New | 218 | 0 | — | — | — | +218 | New | Q4 2025 | Jan 15, 2026 |
| WealthCollab, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Jan 27, 2026 |
| Benson Wealth Management INC | History | New | 136 | 0 | — | — | — | +136 | New | Q4 2025 | Feb 12, 2026 |
| Kingdom Financial Group LLC. | History | New | 98 | 0 | — | — | — | +98 | New | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | New | 87 | 0 | — | — | — | +87 | New | Q4 2025 | Jan 20, 2026 |
| FIFTH THIRD BANCORP | History | New | 67 | 0 | — | — | — | +67 | New | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 195 | 0 | — | — | — | +35 | 21.88% | Q4 2025 | Feb 06, 2026 |
| McIlrath & Eck, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 29, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 10, 2026 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 24, 2025 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HM PAYSON & CO | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 141 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ancora Advisors LLC | History | No change | 222 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MCF Advisors LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Morse Asset Management, Inc | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 116 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Bernard Wealth Management Corp. | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Rossby Financial, LCC | History | No change | 234 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |