ARCH RESOURCES, INC. - ACCA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,776,596 | 392,110 | 0.01% | 0.01% | 1 | +61,096 | 2.25% | Q4 2024 | Feb 07, 2025 |
| FMR LLC | History | Added to | 2,128,361 | 300,567 | 0.02% | 0.01% | 2 | +1,470,707 | 223.63% | Q4 2024 | Feb 13, 2025 |
| VANGUARD GROUP INC | History | Added to | 2,060,211 | 290,942 | 0.01% | 0.01% | 3 | +23,990 | 1.18% | Q4 2024 | Feb 11, 2025 |
| STATE STREET CORP | History | Added to | 1,112,054 | 157,044 | 0.01% | 0.01% | 4 | +10,909 | 0.99% | Q4 2024 | Feb 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,055,627 | 149,074 | 0.04% | 0.03% | 5 | +56,965 | 5.7% | Q4 2024 | Feb 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 589,441 | 83,240 | 0.05% | 0.04% | 6 | +49,581 | 9.18% | Q4 2024 | Feb 11, 2025 |
| NOMURA HOLDINGS INC | History | Added to | 515,303 | 72,771 | 0.1% | 0.13% | 7 | +106,929 | 26.18% | Q4 2024 | Feb 14, 2025 |
| Pacer Advisors, Inc. | History | Reduced | 460,166 | 64,984 | 0.14% | 0.25% | 8 | -386,033 | -45.62% | Q4 2024 | Jan 22, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 413,101 | 58,352 | 0.0% | 0.0% | 9 | -710 | -0.17% | Q4 2024 | Feb 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 350,453 | 49,490 | 0.01% | 0.01% | 10 | -207,277 | -37.16% | Q4 2024 | Feb 14, 2025 |
| MORGAN STANLEY | History | Reduced | 312,943 | 44,193 | 0.0% | 0.0% | 11 | -88,106 | -21.97% | Q4 2024 | May 15, 2025 |
| AQR Arbitrage LLC | History | Added to | 303,901 | 42,916 | 0.94% | 0.31% | 12 | +201,609 | 197.09% | Q4 2024 | Feb 14, 2025 |
| UBS Group AG | History | Added to | 277,814 | 39,232 | 0.01% | 0.0% | 13 | +231,087 | 494.55% | Q4 2024 | Feb 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 252,534 | 35,662 | 0.05% | 0.05% | 14 | +9,906 | 4.08% | Q4 2024 | Feb 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 207,500 | 29,303 | 0.01% | 0.01% | 15 | -49,489 | -19.26% | Q4 2024 | Feb 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 206,589 | 29,174 | 0.0% | 0.07% | 16 | -11,836 | -5.42% | Q4 2024 | Feb 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 198,404 | 28,018 | 0.01% | 0.01% | 17 | +8,202 | 4.31% | Q4 2024 | Feb 06, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 189,612 | 26,777 | 0.0% | 0.0% | 18 | +45,883 | 31.92% | Q4 2024 | Feb 11, 2025 |
| NORTHERN TRUST CORP | History | Added to | 187,771 | 26,517 | 0.0% | 0.0% | 19 | +6,722 | 3.71% | Q4 2024 | Feb 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 183,706 | 25,942 | 0.08% | — | 20 | +183,706 | New | Q4 2024 | Feb 13, 2025 |
| GENDELL JEFFREY L | History | Reduced | 180,852 | 25,539 | 0.8% | 0.97% | 21 | -44,046 | -19.58% | Q4 2024 | Feb 14, 2025 |
| Walleye Trading LLC | History | Reduced | 176,600 | 24,939 | 0.05% | 0.06% | 22 | -23,994 | -11.96% | Q4 2024 | Feb 13, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 150,329 | 21,229 | 0.0% | 0.0% | 23 | -8,687 | -5.46% | Q4 2024 | Feb 04, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 143,515 | 20,267 | 0.0% | 0.0% | 24 | +31,946 | 28.63% | Q4 2024 | Feb 12, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 112,494 | 15,886 | 0.0% | 0.0% | 25 | -18,879 | -14.37% | Q4 2024 | Feb 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 101,946 | 14,396 | 0.02% | 0.03% | 26 | -39,400 | -27.87% | Q4 2024 | Feb 13, 2025 |
| Allspring Global Investments Holdings, LLC | History | Added to | 87,739 | 12,554 | 0.02% | 0.01% | 27 | +25,306 | 40.53% | Q4 2024 | Jan 29, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 87,794 | 12,398 | 0.01% | 0.71% | 28 | +2,581 | 3.03% | Q4 2024 | Jan 31, 2025 |
| Invesco Ltd. | History | Reduced | 76,448 | 10,795 | 0.0% | 0.0% | 29 | -35,197 | -31.53% | Q4 2024 | Feb 13, 2025 |
| Baird Financial Group, Inc. | History | Added to | 76,283 | 10,772 | 0.02% | 0.02% | 30 | +906 | 1.2% | Q4 2024 | Feb 14, 2025 |
| First Eagle Investment Management, LLC | History | Added to | 69,100 | 9,758 | 0.02% | 0.02% | 31 | +2,600 | 3.91% | Q4 2024 | Feb 10, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 66,034 | 9,325 | 0.0% | 0.0% | 32 | +3,135 | 4.98% | Q4 2024 | Feb 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 65,629 | 9,268 | 0.0% | 0.0% | 33 | +58,516 | 822.66% | Q4 2024 | Feb 14, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 64,413 | 9,096 | 0.0% | 0.0% | 34 | +19,813 | 44.42% | Q4 2024 | Jun 30, 2025 |
| Calamos Advisors LLC | History | Reduced | 59,158 | 8,354 | 0.03% | 0.04% | 35 | -14,362 | -19.53% | Q4 2024 | Jan 24, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 53,101 | 7,498 | 0.14% | 0.17% | 36 | -12,031 | -18.47% | Q4 2024 | Feb 10, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 46,028 | 6,500 | 0.01% | 0.01% | 37 | +1,787 | 4.04% | Q4 2024 | May 29, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 45,082 | 6,366 | 0.03% | 0.03% | 38 | +6,702 | 17.46% | Q4 2024 | Feb 14, 2025 |
| BARCLAYS PLC | History | Reduced | 44,666 | 6,307 | 0.0% | 0.0% | 39 | -6,936 | -13.44% | Q4 2024 | Mar 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 42,955 | 6,066 | 0.0% | 0.0% | 40 | -3,593 | -7.72% | Q4 2024 | Feb 14, 2025 |
| Legal & General Group Plc | History | Added to | 40,785 | 5,759 | 0.0% | 0.0% | 41 | +1,411 | 3.58% | Q4 2024 | Feb 13, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 39,513 | 5,580 | 0.01% | 0.01% | 42 | -26,802 | -40.42% | Q4 2024 | Feb 14, 2025 |
| PEAK6 LLC | History | New | 36,300 | 5,126 | 0.01% | — | 43 | +36,300 | New | Q4 2024 | Feb 13, 2025 |
| Squarepoint Ops LLC | History | Reduced | 35,900 | 5,069 | 0.0% | 0.02% | 44 | -61,400 | -63.1% | Q4 2024 | Feb 14, 2025 |
| Swiss National Bank | History | Added to | 35,600 | 5,027 | 0.0% | 0.0% | 45 | +2,000 | 5.95% | Q4 2024 | Feb 10, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 28,259 | 3,990 | 0.04% | — | 46 | +28,259 | New | Q4 2024 | Feb 05, 2025 |
| CITIGROUP INC | History | Added to | 25,586 | 3,613 | 0.0% | 0.0% | 47 | +1,426 | 5.9% | Q4 2024 | Feb 12, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 24,407 | 3,446 | 0.06% | 0.06% | 48 | -229 | -0.93% | Q4 2024 | Jan 15, 2025 |
| Allianz Asset Management GmbH | History | Reduced | 22,479 | 3,174 | 0.0% | 0.01% | 49 | -20,079 | -47.18% | Q4 2024 | Feb 03, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 22,043 | 3,112 | 0.01% | 0.01% | 50 | +625 | 2.92% | Q4 2024 | Feb 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 19,610 | 2,769 | 0.0% | 0.0% | 51 | -22,480 | -53.41% | Q4 2024 | Feb 12, 2025 |
| D. E. Shaw & Co., Inc. | History | New | 19,427 | 2,743 | 0.0% | — | 52 | +19,427 | New | Q4 2024 | Feb 14, 2025 |
| Empowered Funds, LLC | History | Reduced | 19,159 | 2,705 | 0.04% | 0.15% | 53 | -48,865 | -71.83% | Q4 2024 | Jan 28, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 18,862 | 2,663 | 0.0% | 0.0% | 54 | +1,064 | 5.98% | Q4 2024 | Feb 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 18,322 | 2,587 | 0.0% | 0.0% | 55 | -270 | -1.45% | Q4 2024 | Feb 11, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 17,021 | 2,403 | 0.01% | 0.01% | 56 | -14,211 | -45.5% | Q4 2024 | Feb 12, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 16,600 | 2,344 | 0.0% | 0.0% | 57 | +6,700 | 67.68% | Q4 2024 | Feb 13, 2025 |
| Jump Financial, LLC | History | New | 16,286 | 2,299 | 0.05% | — | 58 | +16,286 | New | Q4 2024 | Feb 13, 2025 |
| ROYCE & ASSOCIATES LP | History | Added to | 15,278 | 2,157 | 0.02% | 0.01% | 59 | +4,461 | 41.24% | Q4 2024 | Feb 10, 2025 |
| COMERICA BANK | History | Reduced | 14,587 | 2,059 | 0.01% | 0.01% | 60 | -268 | -1.8% | Q4 2024 | Feb 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 13,710 | 1,922 | 0.01% | — | 61 | +13,710 | New | Q4 2024 | Feb 10, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,382 | 1,889 | 0.0% | 0.0% | 62 | -5,200 | -27.98% | Q4 2024 | Feb 06, 2025 |
| Chicago Partners Investment Group LLC | History | Reduced | 12,897 | 1,811 | 0.06% | 0.08% | 63 | -2,652 | -17.06% | Q4 2024 | Jan 24, 2025 |
| State of New Jersey Common Pension Fund D | History | Reduced | 12,531 | 1,769 | 0.01% | 0.01% | 64 | -3,576 | -22.2% | Q4 2024 | Jan 31, 2025 |
| Vident Advisory, LLC | History | Reduced | 11,633 | 1,642 | 0.03% | 0.05% | 65 | -1,424 | -10.91% | Q4 2024 | Feb 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,501 | 1,624 | 0.0% | 0.0% | 66 | -362 | -3.05% | Q4 2024 | Feb 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | New | 11,037 | 1,558 | 0.01% | — | 67 | +11,037 | New | Q4 2024 | Feb 14, 2025 |
| Tidal Investments LLC | History | New | 10,835 | 1,530 | 0.01% | — | 68 | +10,835 | New | Q4 2024 | Feb 14, 2025 |
| MetLife Investment Management, LLC | History | Added to | 10,697 | 1,510 | 0.01% | 0.01% | 69 | +645 | 6.42% | Q4 2024 | Feb 13, 2025 |
| Illinois Municipal Retirement Fund | History | Added to | 10,680 | 1,508 | 0.02% | 0.02% | 70 | +249 | 2.39% | Q4 2024 | Feb 04, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,525 | 1,486 | 0.0% | 0.0% | 71 | -9,774 | -48.15% | Q4 2024 | Feb 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,002 | 1,412 | 0.0% | 0.0% | 72 | +393 | 4.09% | Q4 2024 | Feb 14, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,765 | 1,379 | 0.0% | 0.0% | 73 | -2,475 | -20.22% | Q4 2024 | Feb 12, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 9,059 | 1,280 | 0.0% | 0.0% | 74 | -764 | -7.78% | Q4 2024 | Feb 14, 2025 |
| Louisiana State Employees Retirement System | History | Added to | 8,800 | 1,242 | 0.02% | 0.02% | 75 | +100 | 1.15% | Q4 2024 | Jan 29, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 7,831 | 1,105 | 0.0% | 0.0% | 76 | +530 | 7.26% | Q4 2024 | Feb 14, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 7,549 | 1,066 | 0.0% | 0.0% | 77 | +59 | 0.79% | Q4 2024 | Feb 13, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,158 | 1,010 | 0.01% | 0.01% | 78 | -72 | -1.0% | Q4 2024 | Jan 27, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 7,052 | 995 | 0.0% | 0.0% | 79 | -10,800 | -60.5% | Q4 2024 | Oct 08, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,912 | 976 | 0.01% | 0.02% | 80 | -3,858 | -35.82% | Q4 2024 | Feb 11, 2025 |
| MACQUARIE GROUP LTD | History | No change | 6,700 | 946 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Maryland State Retirement & Pension System | History | No change | 6,107 | 862 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| Creative Planning | History | Added to | 5,981 | 844 | 0.0% | 0.0% | 83 | +694 | 13.13% | Q4 2024 | Feb 14, 2025 |
| NewEdge Advisors, LLC | History | Added to | 5,900 | 833 | 0.01% | 0.0% | 84 | +540 | 10.07% | Q4 2024 | Feb 13, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 5,451 | 769 | 0.02% | 0.03% | 85 | -2,418 | -30.73% | Q4 2024 | Jan 21, 2025 |
| ProShare Advisors LLC | History | Added to | 5,306 | 749 | 0.0% | 0.0% | 86 | +1,629 | 44.3% | Q4 2024 | Feb 14, 2025 |
| Arizona State Retirement System | History | Added to | 5,253 | 741 | 0.0% | 0.0% | 87 | +297 | 5.99% | Q4 2024 | Feb 06, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,201 | 734 | 0.0% | 0.0% | 88 | -452 | -8.0% | Q4 2024 | May 02, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 5,162 | 728 | 0.0% | 0.0% | 89 | -12,735 | -71.16% | Q4 2024 | Feb 13, 2025 |
| Mariner, LLC | History | Added to | 5,139 | 725 | 0.0% | 0.0% | 90 | +1,814 | 54.56% | Q4 2024 | Feb 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 4,921 | 694 | 0.0% | — | 91 | +4,921 | New | Q4 2024 | Apr 23, 2025 |
| LPL Financial LLC | History | Reduced | 4,885 | 689 | 0.0% | 0.0% | 92 | -784 | -13.83% | Q4 2024 | Feb 11, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,829 | 681 | 0.0% | 0.0% | 93 | +116 | 2.46% | Q4 2024 | Feb 13, 2025 |
| SEI INVESTMENTS CO | History | Added to | 4,606 | 650 | 0.0% | 0.0% | 94 | +492 | 11.96% | Q4 2024 | Feb 11, 2025 |
| State of Tennessee, Department of Treasury | History | Reduced | 4,385 | 619 | 0.0% | 0.0% | 95 | -4,311 | -49.57% | Q4 2024 | Feb 13, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 4,258 | 601 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2024 | Feb 05, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 3,866 | 545 | 0.0% | 0.0% | 97 | +1 | 0.03% | Q4 2024 | Feb 11, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | New | 3,782 | 534 | 0.01% | — | 98 | +3,782 | New | Q4 2024 | Feb 11, 2025 |
| Alberta Investment Management Corp | History | No change | 3,600 | 508 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2024 | Feb 03, 2025 |
| STRS OHIO | History | Reduced | 3,400 | 480 | 0.0% | 0.0% | 100 | -2,900 | -46.03% | Q4 2024 | May 28, 2025 |
| XTX Topco Ltd | History | New | 3,144 | 443 | 0.04% | — | 101 | +3,144 | New | Q4 2024 | Feb 13, 2025 |
| Cetera Investment Advisers | History | Reduced | 2,913 | 411 | 0.0% | 0.0% | 102 | -140 | -4.59% | Q4 2024 | Feb 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,877 | 406 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2024 | Feb 07, 2025 |
| Pathstone Holdings, LLC | History | Added to | 2,874 | 405 | 0.0% | 0.0% | 104 | +484 | 20.25% | Q4 2024 | Feb 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 2,799 | 395 | 0.0% | 0.0% | 105 | +329 | 13.32% | Q4 2024 | Feb 13, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,744 | 387 | 0.0% | 0.0% | 106 | +24 | 0.88% | Q4 2024 | Feb 05, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2,306 | 325 | 0.0% | — | 107 | +2,306 | New | Q4 2024 | Feb 14, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 2,284 | 323 | 0.0% | 0.0% | 108 | -17 | -0.74% | Q4 2024 | Feb 14, 2025 |
| Holocene Advisors, LP | History | Reduced | 2,020 | 285 | 0.0% | 0.14% | 109 | -248,329 | -99.19% | Q4 2024 | Feb 14, 2025 |
| Verition Fund Management LLC | History | No change | 1,896 | 267 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| CIBC Asset Management Inc | History | New | 1,789 | 252 | 0.0% | — | 111 | +1,789 | New | Q4 2024 | Jan 31, 2025 |
| Sterling Capital Management LLC | History | Reduced | 1,685 | 237 | 0.0% | 0.01% | 112 | -1,138 | -40.31% | Q4 2024 | Feb 13, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,675 | 236 | 0.0% | 0.0% | 113 | +176 | 11.74% | Q4 2024 | Jun 06, 2025 |
| CIBC WORLD MARKETS CORP | History | New | 1,644 | 232 | 0.0% | — | 114 | +1,644 | New | Q4 2024 | Feb 10, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 623 | 87 | 0.0% | 0.02% | 115 | -5,187 | -89.28% | Q4 2024 | Feb 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | Added to | 520 | 73 | 0.0% | 0.0% | 116 | +490 | 1633.33% | Q4 2024 | Feb 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 481 | 67 | 0.0% | 0.0% | 117 | +236 | 96.33% | Q4 2024 | Feb 07, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 477 | 67 | 0.0% | 0.0% | 118 | -179 | -27.29% | Q4 2024 | Jan 17, 2025 |
| Blue Trust, Inc. | History | Reduced | 413 | 58 | 0.0% | 0.0% | 119 | -565 | -57.77% | Q4 2024 | Jan 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 245 | 34 | 0.0% | 0.0% | 120 | +170 | 226.67% | Q4 2024 | Feb 06, 2025 |
| CENTRAL TRUST Co | History | No change | 200 | 28 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2024 | Jan 24, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 200 | 28 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| US BANCORP \DE\ | History | Reduced | 177 | 24 | 0.0% | 0.0% | 123 | -33 | -15.71% | Q4 2024 | Feb 05, 2025 |
| Parallel Advisors, LLC | History | Reduced | 158 | 22 | 0.0% | 0.0% | 124 | -6 | -3.66% | Q4 2024 | Feb 10, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 150 | 21 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2024 | Feb 06, 2025 |
| Ancora Advisors LLC | History | Reduced | 100 | 14 | 0.0% | 0.0% | 126 | -64 | -39.02% | Q4 2024 | Feb 14, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 80 | 11 | 0.0% | 0.0% | 127 | -68 | -45.95% | Q4 2024 | Feb 10, 2025 |
| UMB Bank, n.a. | History | Added to | 45 | 6 | 0.0% | 0.0% | 128 | +19 | 73.08% | Q4 2024 | Jan 16, 2025 |
| Global Retirement Partners, LLC | History | No change | 36 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2024 | Jan 31, 2025 |
| SBI Securities Co., Ltd. | History | New | 33 | 4 | 0.0% | — | 131 | +33 | New | Q4 2024 | Feb 06, 2025 |
| FIFTH THIRD BANCORP | History | Added to | 35 | 4 | 0.0% | 0.0% | 130 | +23 | 191.67% | Q4 2024 | Jan 21, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 27 | 3 | 0.0% | 0.0% | 133 | -13 | -32.5% | Q4 2024 | Feb 10, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 27 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| NATIXIS | History | New | 17 | 2 | 0.0% | — | 134 | +17 | New | Q4 2024 | Feb 13, 2025 |
| Leonteq Securities AG | History | Reduced | 13 | 1 | 0.0% | 0.01% | 137 | -555 | -97.71% | Q4 2024 | Feb 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 12 | 1 | 0.0% | 0.0% | 135 | +3 | 33.33% | Q4 2024 | Feb 12, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 10 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2024 | Jan 28, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -279,500 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.22% | — | -185,935 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -71,134 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -63,742 | -100.0% | Q3 2024 | Nov 12, 2024 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,125 | -100.0% | Q3 2024 | Nov 13, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -26,362 | -100.0% | Q3 2024 | Nov 14, 2024 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2024 | Nov 01, 2024 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -9,795 | -100.0% | Q3 2024 | Nov 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,668 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,915 | -100.0% | Q3 2024 | Oct 30, 2024 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,934 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,554 | -100.0% | Q3 2024 | Nov 25, 2024 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,389 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,970 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,884 | -100.0% | Q3 2024 | Nov 15, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q3 2024 | Nov 14, 2024 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,516 | -100.0% | Q3 2024 | Nov 08, 2024 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q3 2024 | Nov 13, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q3 2024 | Nov 15, 2024 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2024 | Oct 23, 2024 |
| ASSETMARK, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2024 | Feb 06, 2025 |
| IFP Advisors, Inc | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2024 | Feb 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Jan 30, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 21, 2025 |