Alpha Metallurgical Resources, Inc. - AMR
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 | 1,895,846 | 378,941 | 0.01% | 0.01% | 1 | +40,850 | 2.2% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,164,290 | 232,718 | 0.0% | 0.0% | 2 | -12,019 | -1.02% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 826,553 | 165,211 | 0.01% | 0.01% | 3 | -53,915 | -6.12% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 683,572 | 136,635 | 0.03% | 0.02% | 4 | +15,348 | 2.3% | Q4 2025 | Feb 12, 2026 |
| CONTINENTAL GENERAL INSURANCE CO | History | Added to | 644,025 | 128,727 | 27.39% | 19.26% | 5 | +38,576 | 6.37% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 611,915 | 122,309 | 0.19% | 0.15% | 6 | -73,900 | -10.78% | Q4 2025 | Feb 12, 2026 |
| Dalal Street, LLC | History | Added to | 543,000 | 108,534 | 27.0% | 25.91% | 7 | +11,000 | 2.07% | Q4 2025 | Feb 13, 2026 |
| GENDELL JEFFREY L | History | Added to | 494,072 | 98,755 | 1.72% | 1.43% | 8 | +19,033 | 4.01% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 396,603 | 79,273 | 0.04% | 0.03% | 9 | -19,974 | -4.79% | Q4 2025 | Feb 13, 2026 |
| Systrade AG | History | New | 280,000 | 55,966 | 34.14% | — | 10 | +280,000 | New | Q4 2025 | Jan 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 278,078 | 55,582 | 0.01% | 0.01% | 11 | -86,414 | -23.71% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 266,755 | 53,330 | 0.0% | 0.0% | 12 | -1,142 | -0.43% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 233,749 | 46,721 | 0.03% | 0.02% | 13 | -6,817 | -2.83% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 222,560 | 44,485 | 0.01% | 0.01% | 14 | -168,728 | -43.12% | Q4 2025 | Feb 17, 2026 |
| Crocodile Capital Partners GmbH | History | New | 205,119 | 40,999 | 24.51% | — | 15 | +205,119 | New | Q4 2025 | Jan 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 156,632 | 31,307 | 0.0% | 0.0% | 16 | -19,217 | -10.93% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 146,199 | 29,222 | 0.0% | 0.0% | 17 | -26,029 | -15.11% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 111,526 | 22,293 | 0.0% | 0.0% | 18 | +1,328 | 1.21% | Q4 2025 | Feb 17, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | New | 106,754 | 21,337 | 0.37% | — | 19 | +106,754 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 104,166 | 20,820 | 0.0% | 0.0% | 20 | -8,230 | -7.32% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 103,600 | 20,707 | 0.01% | 0.0% | 21 | +21,900 | 26.81% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 102,662 | 20,520 | 0.01% | 0.01% | 22 | +10,669 | 11.6% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 98,018 | 19,591 | 0.0% | 0.0% | 23 | +6,286 | 6.85% | Q4 2025 | Feb 11, 2026 |
| Hosking Partners LLP | History | Added to | 79,313 | 15,853 | 0.54% | 0.45% | 24 | +4,307 | 5.74% | Q4 2025 | Feb 04, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 78,895 | 15,769 | 1.56% | 1.47% | 25 | +4,459 | 5.99% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 74,400 | 14,871 | 0.0% | 0.0% | 26 | -8,695 | -10.46% | Q4 2025 | Feb 12, 2026 |
| Alta Fundamental Advisers LLC | History | Reduced | 69,198 | 13,831 | 6.23% | 4.91% | 27 | -860 | -1.23% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 68,570 | 13,705 | 0.0% | 0.0% | 28 | -12,929 | -15.86% | Q4 2025 | Feb 10, 2026 |
| PDT Partners, LLC | History | Added to | 64,497 | 12,891 | 0.84% | 0.49% | 29 | +17,533 | 37.33% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 61,119 | 12,216 | 0.0% | 0.0% | 30 | -35,273 | -36.59% | Q4 2025 | Feb 17, 2026 |
| TOWLE & CO | History | Reduced | 60,601 | 12,112 | 3.2% | 2.64% | 31 | -3,188 | -5.0% | Q4 2025 | Feb 12, 2026 |
| Contrarius Group Holdings Ltd | History | Reduced | 58,481 | 11,689 | 0.57% | 0.55% | 32 | -15,541 | -21.0% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 56,608 | 11,314 | 0.02% | 39.28% | 33 | +5,049 | 9.79% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 54,581 | 10,909 | 0.02% | 0.02% | 34 | -4,332 | -7.35% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Reduced | 53,617 | 10,716 | 0.02% | 0.02% | 35 | -16,150 | -23.15% | Q4 2025 | Mar 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 51,569 | 10,307 | 0.01% | 0.0% | 36 | -1,453 | -2.74% | Q4 2025 | Feb 02, 2026 |
| MARSHALL WACE, LLP | History | Added to | 51,018 | 10,197 | 0.01% | 0.0% | 37 | +26,002 | 103.94% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 47,406 | 9,475 | 0.0% | 0.0% | 38 | +4,769 | 11.19% | Q4 2025 | Mar 25, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 46,117 | 9,217 | 0.02% | 0.01% | 39 | +20,642 | 81.03% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 44,958 | 8,986 | 0.0% | 0.0% | 40 | -1,110 | -2.41% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 41,468 | 8,288 | 0.0% | 0.0% | 41 | -2,727 | -6.17% | Q4 2025 | Feb 19, 2026 |
| NORGES BANK | History | New | 41,298 | 8,254 | 0.0% | — | 42 | +41,298 | New | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 37,350 | 7,465 | 0.03% | 0.03% | 43 | -5,416 | -12.66% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 36,254 | 7,246 | 0.11% | 0.09% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 35,737 | 7,143 | 0.79% | 0.74% | 45 | -5,196 | -12.69% | Q4 2025 | Mar 03, 2026 |
| LPL Financial LLC | History | Reduced | 33,681 | 6,732 | 0.0% | 0.0% | 46 | -945 | -2.73% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 32,305 | 6,457 | 0.0% | 0.0% | 47 | -24,251 | -42.88% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 31,574 | 6,310 | 0.01% | 0.0% | 48 | -1,006 | -3.09% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 30,320 | 6,060 | 0.02% | 0.01% | 49 | +22,009 | 264.82% | Q4 2025 | Feb 13, 2026 |
| Old West Investment Management, LLC | History | Added to | 28,903 | 5,777 | 1.03% | 1.07% | 50 | +553 | 1.95% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 28,320 | 5,660 | 0.01% | 0.01% | 51 | -17,133 | -37.69% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 27,323 | 5,461 | 0.01% | 0.01% | 52 | +2,995 | 12.31% | Q4 2025 | Feb 13, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 26,439 | 5,284 | 0.79% | 0.38% | 53 | +11,667 | 78.98% | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 26,400 | 5,276 | 0.0% | 0.0% | 54 | +200 | 0.76% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 25,553 | 5,107 | 0.0% | 0.0% | 55 | -449 | -1.73% | Q4 2025 | Feb 12, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | New | 24,127 | 4,822 | 1.08% | — | 56 | +24,127 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 23,051 | 4,607 | 0.0% | 0.0% | 57 | +617 | 2.75% | Q4 2025 | Feb 09, 2026 |
| OSSIAM | History | No change | 22,800 | 4,557 | 0.09% | 0.05% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 22,370 | 4,471 | 0.0% | 0.0% | 59 | +1,651 | 7.97% | Q4 2025 | Feb 11, 2026 |
| Impala Asset Management LLC | History | New | 22,000 | 4,397 | 2.77% | — | 60 | +22,000 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 21,900 | 4,377 | 0.0% | 0.0% | 61 | +400 | 1.86% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,845 | 4,166 | 0.0% | 0.0% | 62 | -30,563 | -59.45% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 20,756 | 4,148 | 0.0% | 0.0% | 63 | -13,260 | -38.98% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 20,540 | 4,105 | 0.0% | — | 64 | +20,540 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 18,914 | 3,781 | 0.0% | 0.0% | 65 | +16,585 | 712.11% | Q4 2025 | Jan 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,582 | 3,714 | 0.01% | 0.0% | 66 | -4,883 | -20.81% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 17,260 | 3,449 | 0.17% | 0.13% | 67 | +410 | 2.43% | Q4 2025 | Jan 20, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 16,526 | 3,303 | 0.0% | 0.0% | 68 | +401 | 2.49% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 15,854 | 3,168 | 0.03% | 0.08% | 69 | -33,411 | -67.82% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 14,876 | 2,973 | 0.0% | 0.0% | 70 | -584 | -3.78% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 14,686 | 2,935 | 0.02% | 0.02% | 71 | -1,330 | -8.3% | Q4 2025 | Jan 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 14,241 | 2,846 | 0.0% | 0.06% | 72 | -1,026,909 | -98.63% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,029 | 2,804 | 0.0% | 0.0% | 73 | +4,826 | 52.44% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 13,600 | 2,718 | 0.0% | — | 74 | +13,600 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 13,010 | 2,600 | 0.0% | 0.0% | 75 | +1,600 | 14.02% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 12,672 | 2,532 | 0.0% | 0.0% | 76 | -12,420 | -49.5% | Q4 2025 | Feb 17, 2026 |
| INVESTMENT HOUSE LLC | History | Added to | 12,376 | 2,473 | 0.12% | 0.1% | 77 | +35 | 0.28% | Q4 2025 | Feb 06, 2026 |
| Kennondale Capital Management LLC | History | Added to | 12,312 | 2,460 | 1.81% | 1.19% | 78 | +2,804 | 29.49% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 11,323 | 2,263 | 0.01% | 0.01% | 79 | -948 | -7.73% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 10,959 | 2,190 | 0.0% | 0.0% | 80 | -13,928 | -55.96% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 10,763 | 2,151 | 0.0% | 0.0% | 81 | +334 | 3.2% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 10,390 | 2,076 | 0.0% | 0.01% | 82 | -39,617 | -79.22% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | New | 9,280 | 1,854 | 0.05% | — | 83 | +9,280 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 8,902 | 1,779 | 0.0% | 0.0% | 84 | -1,764 | -16.54% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 8,704 | 1,739 | 0.02% | — | 85 | +8,704 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 8,591 | 1,717 | 0.0% | 0.0% | 86 | -2,049 | -19.26% | Q4 2025 | Jan 30, 2026 |
| Quantbot Technologies LP | History | New | 8,509 | 1,700 | 0.06% | — | 87 | +8,509 | New | Q4 2025 | Feb 10, 2026 |
| Mutual Advisors, LLC | History | Added to | 7,544 | 1,507 | 0.03% | 0.03% | 88 | +1 | 0.01% | Q4 2025 | Feb 02, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 7,513 | 1,501 | 0.15% | 0.13% | 89 | -118 | -1.55% | Q4 2025 | Jan 16, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 7,422 | 1,484 | 0.0% | 0.0% | 90 | -489 | -6.18% | Q4 2025 | Feb 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,209 | 1,440 | 0.0% | 0.0% | 91 | -224 | -3.01% | Q4 2025 | Feb 12, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 7,183 | 1,435 | 0.81% | 0.69% | 92 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 6,892 | 1,378 | 0.0% | 0.0% | 93 | +682 | 10.98% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,541 | 1,307 | 0.01% | 0.01% | 94 | -422 | -6.06% | Q4 2025 | Feb 12, 2026 |
| Financial Strategies Group, Inc. | History | Reduced | 6,122 | 1,295 | 0.23% | 0.23% | 95 | -470 | -7.13% | Q4 2025 | Feb 05, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 6,335 | 1,266 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ballast Asset Management, LP | History | No change | 6,338 | 1,266 | 0.6% | 0.47% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Holocene Advisors, LP | History | Added to | 6,202 | 1,239 | 0.0% | 0.0% | 98 | +2,564 | 70.48% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 5,975 | 1,194 | 0.0% | 0.0% | 100 | +773 | 14.86% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 5,975 | 1,194 | 0.01% | 0.01% | 99 | -6 | -0.1% | Q4 2025 | Jan 23, 2026 |
| Verition Fund Management LLC | History | Reduced | 5,950 | 1,189 | 0.0% | 0.01% | 101 | -2,778 | -31.83% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 5,860 | 1,171 | 0.18% | 0.09% | 102 | +2,316 | 65.35% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 5,851 | 1,169 | 0.05% | 0.06% | 103 | -3,382 | -36.63% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 5,729 | 1,145 | 0.03% | — | 104 | +5,729 | New | Q4 2025 | Feb 17, 2026 |
| Marnell Management LLC | History | New | 5,584 | 1,116 | 0.54% | — | 105 | +5,584 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 5,465 | 1,094 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,449 | 1,089 | 0.0% | — | 107 | +5,449 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,431 | 1,085 | 0.0% | 0.0% | 108 | -9 | -0.17% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 5,295 | 1,058 | 0.01% | 0.01% | 109 | -727 | -12.07% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 5,291 | 1,057 | 0.0% | 0.0% | 110 | -21,574 | -80.31% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 5,136 | 1,027 | 0.0% | 0.0% | 111 | +493 | 10.62% | Q4 2025 | Feb 05, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 5,104 | 1,020 | 0.02% | 0.01% | 112 | +303 | 6.31% | Q4 2025 | Jan 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 5,031 | 1,005 | 0.0% | 0.0% | 113 | -7,356 | -59.38% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 5,000 | 999 | 0.0% | 0.01% | 114 | -18,900 | -79.08% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 4,992 | 997 | 0.0% | 0.0% | 115 | -246 | -4.7% | Q4 2025 | Mar 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,965 | 992 | 0.01% | 0.01% | 116 | -828 | -14.29% | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 4,900 | 979 | 0.02% | 0.01% | 117 | -100 | -2.0% | Q4 2025 | Jan 16, 2026 |
| Regal Partners Ltd | History | New | 4,888 | 977 | 0.06% | — | 118 | +4,888 | New | Q4 2025 | Feb 18, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,720 | 943 | 0.0% | 0.0% | 119 | -2,849 | -37.64% | Q4 2025 | Jan 28, 2026 |
| Corecam Pte. Ltd. | History | Reduced | 22,120 | 893 | 0.46% | 0.47% | 120 | -18,980 | -46.18% | Q4 2025 | Mar 02, 2026 |
| Oceanic Investment Management LTD | History | New | 4,266 | 852 | 0.89% | — | 121 | +4,266 | New | Q4 2025 | Feb 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 4,058 | 811 | 0.02% | 0.01% | 122 | +72 | 1.81% | Q4 2025 | Feb 18, 2026 |
| Brooklyn Investment Group | History | New | 3,943 | 809 | 0.04% | — | 123 | +3,943 | New | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 3,915 | 782 | 0.0% | 0.0% | 124 | -668 | -14.58% | Q4 2025 | Jan 29, 2026 |
| Brevan Howard Capital Management LP | History | New | 3,906 | 780 | 0.01% | — | 125 | +3,906 | New | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 3,907 | 780 | 0.0% | 0.0% | 126 | +78 | 2.04% | Q4 2025 | Feb 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 3,301 | 768 | 0.01% | 0.01% | 127 | -478 | -12.65% | Q4 2025 | Jan 21, 2026 |
| Turas Capital Management LP | History | New | 3,800 | 759 | 0.25% | — | 128 | +3,800 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 3,750 | 749 | 0.0% | 0.01% | 129 | -45,807 | -92.43% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 3,686 | 736 | 0.0% | 0.0% | 130 | -5,464 | -59.72% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 3,457 | 690 | 0.04% | 0.03% | 131 | +292 | 9.23% | Q4 2025 | Feb 09, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 3,443 | 688 | 0.33% | 0.3% | 132 | +93 | 2.78% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,405 | 680 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Reduced | 3,400 | 679 | 0.0% | 0.0% | 134 | -1,700 | -33.33% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,281 | 655 | 0.0% | 0.0% | 135 | -6,918 | -67.83% | Q4 2025 | Feb 10, 2026 |
| South Dakota Investment Council | History | No change | 3,258 | 651 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,245 | 648 | 0.01% | 0.0% | 137 | +6 | 0.19% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,168 | 633 | 0.0% | 0.0% | 138 | -65 | -2.01% | Q4 2025 | Feb 05, 2026 |
| CenterBook Partners LP | History | New | 3,161 | 631 | 0.03% | — | 139 | +3,161 | New | Q4 2025 | Feb 11, 2026 |
| CREDIT AGRICOLE S A | History | New | 3,151 | 629 | 0.0% | — | 140 | +3,151 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 3,102 | 620 | 0.0% | 0.0% | 141 | -181 | -5.51% | Q4 2025 | Jan 28, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 2,997 | 599 | 0.0% | — | 142 | +2,997 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 2,942 | 588 | 0.02% | 0.02% | 143 | +303 | 11.48% | Q4 2025 | Feb 11, 2026 |
| Corecam AG | History | New | 6,485 | 584 | 0.57% | — | 144 | +6,485 | New | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Added to | 2,809 | 561 | 0.0% | 0.0% | 145 | +300 | 11.96% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 2,762 | 552 | 0.0% | 0.0% | 146 | -352 | -11.3% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 2,674 | 534 | 0.0% | 0.0% | 147 | -119 | -4.26% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 2,640 | 528 | 0.01% | 0.02% | 148 | -4,390 | -62.45% | Q4 2025 | Feb 17, 2026 |
| X-Square Capital, LLC | History | Reduced | 2,557 | 511 | 0.17% | 0.14% | 149 | -180 | -6.58% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 2,570 | 509 | 0.0% | 0.0% | 150 | -1,045 | -28.91% | Q4 2025 | Mar 20, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 2,404 | 504 | 0.0% | 0.0% | 151 | -190 | -7.32% | Q4 2025 | Feb 18, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 2,511 | 501 | 0.01% | 0.01% | 152 | -7 | -0.28% | Q4 2025 | Feb 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 2,478 | 495 | 0.01% | — | 153 | +2,478 | New | Q4 2025 | Feb 11, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 2,390 | 477 | 0.17% | 0.17% | 154 | -508 | -17.53% | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Added to | 2,266 | 452 | 0.0% | 0.0% | 155 | +73 | 3.33% | Q4 2025 | Feb 06, 2026 |
| Vident Advisory, LLC | History | Reduced | 2,253 | 450 | 0.0% | 0.01% | 156 | -1,144 | -33.68% | Q4 2025 | Feb 18, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 2,248 | 449 | 0.0% | — | 157 | +2,248 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Reduced | 2,164 | 432 | 0.0% | 0.01% | 158 | -3,161 | -59.36% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,031 | 429 | 0.0% | 0.0% | 159 | +779 | 62.22% | Q4 2025 | Jan 08, 2026 |
| BOKF, NA | History | Reduced | 2,143 | 428 | 0.01% | 0.01% | 160 | -308 | -12.57% | Q4 2025 | Feb 03, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 2,083 | 420 | 0.0% | — | 161 | +2,083 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 2,018 | 403 | 0.0% | 0.0% | 162 | +324 | 19.13% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,967 | 393 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SPROTT INC. | History | New | 1,906 | 380 | 0.01% | — | 164 | +1,906 | New | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 988 | 370 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,840 | 367 | 0.0% | 0.0% | 166 | +437 | 31.15% | Q4 2025 | Jan 29, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 1,761 | 351 | 0.08% | — | 167 | +1,761 | New | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 1,725 | 344 | 0.03% | — | 168 | +1,725 | New | Q4 2025 | Jan 30, 2026 |
| Jain Global LLC | History | New | 1,709 | 341 | 0.0% | — | 169 | +1,709 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 1,701 | 339 | 0.01% | — | 170 | +1,701 | New | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 1,627 | 325 | 0.06% | 0.03% | 171 | +274 | 20.25% | Q4 2025 | Feb 13, 2026 |
| Alamea Verwaltungs GmbH | History | Reduced | 1,512 | 317 | 0.21% | 0.23% | 172 | -503 | -24.96% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 1,576 | 315 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,568 | 313 | 0.0% | 0.0% | 174 | -2,811 | -64.19% | Q4 2025 | Feb 13, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | New | 1,494 | 298 | 0.25% | — | 175 | +1,494 | New | Q4 2025 | Feb 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 1,436 | 287 | 0.0% | — | 176 | +1,436 | New | Q4 2025 | Feb 18, 2026 |
| PROFUND ADVISORS LLC | History | New | 1,345 | 268 | 0.01% | — | 177 | +1,345 | New | Q4 2025 | Feb 06, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Added to | 1,326 | 265 | 0.02% | 0.02% | 178 | +74 | 5.91% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,321 | 264 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 1,253 | 250 | 0.06% | 0.08% | 180 | -432 | -25.64% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 1,234 | 246 | 0.0% | 0.0% | 181 | +6 | 0.49% | Q4 2025 | Feb 10, 2026 |
| BAILARD, INC. | History | New | 1,204 | 240 | 0.01% | — | 182 | +1,204 | New | Q4 2025 | Feb 04, 2026 |
| EP Wealth Advisors, LLC | History | New | 1,167 | 233 | 0.0% | — | 183 | +1,167 | New | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | New | 1,137 | 227 | 0.0% | — | 184 | +1,137 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 1,134 | 226 | 0.0% | — | 185 | +1,134 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | New | 1,117 | 223 | 0.0% | — | 186 | +1,117 | New | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | New | 1,092 | 215 | 0.0% | — | 187 | +1,092 | New | Q4 2025 | Feb 13, 2026 |
| RBF Capital, LLC | History | Reduced | 1,075 | 214 | 0.01% | 0.02% | 188 | -2,000 | -65.04% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,051 | 210 | 0.0% | — | 189 | +1,051 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 1,050 | 209 | 0.02% | 0.02% | 190 | -138 | -11.62% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 1,040 | 207 | 0.01% | 0.01% | 191 | +18 | 1.76% | Q4 2025 | Feb 06, 2026 |
| Legacy Capital Group California, Inc. | History | New | 1,027 | 205 | 0.05% | — | 192 | +1,027 | New | Q4 2025 | Jan 28, 2026 |
| Scientech Research LLC | History | New | 1,010 | 201 | 0.13% | — | 193 | +1,010 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 978 | 195 | 0.01% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 829 | 165 | 0.0% | 0.0% | 195 | +215 | 35.02% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 752 | 151 | 0.08% | 0.15% | 196 | -884 | -54.03% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 680 | 135 | 0.05% | 0.04% | 197 | -10 | -1.45% | Q4 2025 | Feb 12, 2026 |
| Bayforest Capital Ltd | History | Reduced | 660 | 131 | 0.1% | 0.34% | 199 | -3,665 | -84.74% | Q4 2025 | Jan 27, 2026 |
| Arax Advisory Partners | History | Reduced | 656 | 131 | 0.0% | 0.0% | 198 | -824 | -55.68% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 550 | 109 | 0.0% | — | 200 | +550 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 513 | 102 | 0.01% | — | 201 | +513 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 515 | 102 | 0.01% | 0.0% | 202 | +124 | 31.71% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 497 | 99 | 0.0% | 0.0% | 203 | -81 | -14.01% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 473 | 95 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 403 | 81 | 0.0% | 0.0% | 205 | +163 | 67.92% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 395 | 78 | 0.0% | 0.0% | 206 | +15 | 3.95% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 274 | 55 | 0.0% | 0.0% | 207 | +28 | 11.38% | Q4 2025 | Jan 26, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 254 | 51 | 0.0% | 0.0% | 208 | -4 | -1.55% | Q4 2025 | Jan 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 224 | 44 | 0.02% | — | 210 | +224 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 219 | 44 | 0.0% | 0.0% | 209 | +41 | 23.03% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 200 | 39 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Added to | 190 | 37 | 0.0% | 0.0% | 212 | +17 | 9.83% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 190 | 37 | 0.0% | 0.0% | 213 | +17 | 9.83% | Q4 2025 | Jan 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 184 | 36 | 0.0% | 0.0% | 215 | -63 | -25.51% | Q4 2025 | Jan 16, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 183 | 36 | 0.0% | 0.0% | 214 | +29 | 18.83% | Q4 2025 | Jan 27, 2026 |
| BESSEMER GROUP INC | History | Added to | 154 | 31 | 0.0% | 0.0% | 216 | +126 | 450.0% | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 142 | 28 | 0.01% | 0.01% | 217 | +90 | 173.08% | Q4 2025 | Mar 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 122 | 24 | 0.0% | 0.0% | 219 | +13 | 11.93% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 122 | 24 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 145 | 23 | 0.0% | — | 220 | +145 | New | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 109 | 21 | 0.0% | 0.0% | 221 | +20 | 22.47% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | No change | 109 | 21 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 96 | 19 | 0.0% | 0.0% | 223 | +11 | 12.94% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 91 | 18 | 0.0% | 0.0% | 224 | -174 | -65.66% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 88 | 17 | 0.0% | 0.0% | 225 | +14 | 18.92% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 82 | 16 | 0.0% | 0.0% | 226 | +44 | 115.79% | Q4 2025 | Feb 03, 2026 |
| UMB Bank, n.a. | History | Added to | 70 | 13 | 0.0% | 0.0% | 227 | +2 | 2.94% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 67 | 13 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 62 | 12 | 0.0% | 0.0% | 229 | +22 | 55.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 59 | 11 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 54 | 10 | 0.0% | 0.0% | 231 | +46 | 575.0% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Added to | 46 | 9 | 0.0% | 0.0% | 232 | +14 | 43.75% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 42 | 8 | 0.0% | — | 234 | +42 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 44 | 8 | 0.0% | 0.0% | 235 | -1 | -2.22% | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | No change | 42 | 8 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 39 | 7 | 0.0% | 0.0% | 236 | +8 | 25.81% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Added to | 38 | 7 | 0.0% | 0.0% | 237 | +3 | 8.57% | Q4 2025 | Feb 06, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 31 | 6 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 33 | 6 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 31 | 6 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | New | 22 | 5 | 0.0% | — | 242 | +22 | New | Q4 2025 | Jan 21, 2026 |
| ALERUS FINANCIAL NA | History | No change | 28 | 5 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Laurel Wealth Advisors LLC | History | New | 24 | 4 | 0.0% | — | 245 | +24 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 24 | 4 | 0.0% | 0.0% | 243 | +1 | 4.35% | Q4 2025 | Feb 10, 2026 |
| Oakworth Capital, Inc. | History | No change | 24 | 4 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Copia Wealth Management | History | No change | 25 | 4 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | New | 16 | 3 | 0.0% | — | 250 | +16 | New | Q4 2025 | Feb 06, 2026 |
| CENTRAL TRUST Co | History | No change | 20 | 3 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 16 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Red Tortoise LLC | History | No change | 20 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Morse Asset Management, Inc | History | Reduced | 14 | 2 | 0.0% | 0.0% | 251 | -1 | -6.67% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 6 | 1 | 0.0% | 0.0% | 256 | -29 | -82.86% | Q4 2025 | Mar 16, 2026 |
| Global Retirement Partners, LLC | History | New | 9 | 1 | 0.0% | — | 257 | +9 | New | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 7 | 1 | 0.0% | — | 260 | +7 | New | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 7 | 1 | 0.0% | — | 255 | +3 | 75.0% | Q4 2025 | Jan 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 8 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 6 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | No change | 6 | 1 | 0.0% | — | 258 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kilter Group LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -33,348 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,470 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -23,400 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,138 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,370 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,208 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Enhancement Group LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -10,103 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -9,110 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquamarine Zurich AG | History | Closed out | 0 | 0 | — | 0.41% | — | -8,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,437 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -6,288 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,892 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,427 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,526 | -100.0% | Q3 2025 | Nov 05, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -3,465 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,338 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,682 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,158 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -1,838 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lindenwold Advisors, INC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,470 | -100.0% | Q3 2025 | Dec 16, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Keystone Financial Group | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 23, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q4 2025 | Jan 15, 2026 |
| Ankerstar Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Measured Wealth Private Client Group, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| ORG Partners LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hughes Financial Services, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |