Algoma Steel Group Inc. - ASTL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | History | Added to | 14,430,818 | 59,166 | 1.95% | 1.46% | 1 | +4,000,000 | 38.35% | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | Added to | 11,487,861 | 47,110 | 4.71% | 3.34% | 2 | +3,409,033 | 42.2% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Added to | 8,501,903 | 34,857 | 0.0% | 0.0% | 3 | +1,168,799 | 15.94% | Q4 2025 | Feb 12, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 5,861,631 | 24,032 | 0.45% | 0.42% | 4 | -75,389 | -1.27% | Q4 2025 | Feb 11, 2026 |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | History | No change | 3,233,117 | 18,267 | 44.65% | 35.04% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LITTLEJOHN & CO LLC | History | Added to | 3,446,503 | 14,130 | 7.36% | 4.83% | 6 | +752,616 | 27.94% | Q4 2025 | Feb 11, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 3,336,525 | 13,734 | 0.94% | 0.81% | 7 | -492,404 | -12.86% | Q4 2025 | Feb 10, 2026 |
| CDC Financial, Inc. | History | New | 2,508,349 | 11,073 | 5.18% | — | 8 | +2,508,349 | New | Q4 2025 | Feb 13, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | No change | 2,493,548 | 10,223 | 0.55% | 4.61% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 2,264,863 | 9,323 | 0.02% | — | 10 | +2,264,863 | New | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 2,208,646 | 9,055 | 0.0% | 0.0% | 11 | -6,000 | -0.27% | Q4 2025 | Feb 17, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 1,786,122 | 7,323 | 1.75% | 2.43% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,687,420 | 6,955 | 0.01% | 0.0% | 13 | +1,571,184 | 1351.72% | Q4 2025 | Feb 10, 2026 |
| LM Asset Management, Inc. | History | Added to | 1,470,000 | 6,027 | 4.77% | 3.09% | 14 | +320,000 | 27.83% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 1,248,802 | 5,120 | 0.02% | — | 15 | +1,248,802 | New | Q4 2025 | Feb 13, 2026 |
| Solas Capital Management, LLC | History | Reduced | 1,069,351 | 4,384 | 2.49% | 2.37% | 16 | -21,897 | -2.01% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,040,539 | 4,266 | 0.0% | 0.0% | 17 | -251,564 | -19.47% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 1,018,100 | 4,195 | 0.04% | 0.06% | 18 | -511,000 | -33.42% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 981,304 | 4,023 | 0.0% | 0.0% | 19 | -88,856 | -8.3% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 944,764 | 3,873 | 0.0% | 0.0% | 20 | +371,288 | 64.74% | Q4 2025 | Jan 29, 2026 |
| Bracebridge Capital, LLC | History | No change | 924,931 | 3,792 | 0.12% | 0.17% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 905,942 | 3,714 | 0.0% | 0.0% | 22 | -141,508 | -13.51% | Q4 2025 | Feb 12, 2026 |
| JB CAPITAL PARTNERS LP | History | Reduced | 872,277 | 3,576 | 0.62% | 0.6% | 23 | -119,900 | -12.08% | Q4 2025 | Feb 13, 2026 |
| Bain Capital Credit, LP | History | Reduced | 825,777 | 3,385 | 0.89% | 0.94% | 24 | -11,435 | -1.37% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 709,360 | 2,913 | 0.0% | 0.0% | 25 | -186,120 | -20.78% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 702,734 | 2,896 | 0.0% | 0.0% | 26 | +192,581 | 37.75% | Q4 2025 | Feb 13, 2026 |
| TCW GROUP INC | History | No change | 672,678 | 2,757 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 640,324 | 2,625 | 0.11% | 0.1% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 637,980 | 2,615 | 0.0% | 0.0% | 29 | +14,184 | 2.27% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 635,534 | 2,605 | 0.01% | 0.0% | 30 | +264,779 | 71.42% | Q4 2025 | Feb 13, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 612,500 | 2,555 | 1.11% | 0.74% | 31 | +122,500 | 25.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 542,458 | 2,226 | 0.0% | 0.0% | 32 | -36,002 | -6.22% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 522,357 | 2,141 | 0.0% | 0.0% | 33 | +250,352 | 92.04% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 519,828 | 2,131 | 0.0% | 0.0% | 34 | -5,172 | -0.99% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 401,490 | 1,646 | 0.0% | 0.0% | 35 | +20,892 | 5.49% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 398,845 | 1,635 | 0.08% | 0.04% | 36 | +164,528 | 70.22% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 383,587 | 1,572 | 0.0% | 0.0% | 37 | -116,487 | -23.29% | Q4 2025 | Feb 12, 2026 |
| Orion Resource Partners LP | History | Added to | 381,728 | 1,571 | 0.77% | 0.18% | 38 | +242,322 | 173.82% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 366,956 | 1,504 | 0.01% | 0.01% | 39 | +40,256 | 12.32% | Q4 2025 | Feb 17, 2026 |
| SIG North Trading, ULC | History | Reduced | 355,717 | 1,458 | 0.03% | 0.03% | 40 | -70,600 | -16.56% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 258,267 | 1,058 | 0.0% | 0.0% | 41 | +212,267 | 461.45% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 231,219 | 947 | 0.09% | — | 42 | +231,219 | New | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 203,916 | 839 | 0.0% | 0.0% | 43 | +13,799 | 7.26% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 177,743 | 728 | 0.01% | 0.0% | 44 | +17,360 | 10.82% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 155,250 | 636 | 0.0% | 0.0% | 45 | -60,196 | -27.94% | Q4 2025 | Mar 25, 2026 |
| ROYAL BANK OF CANADA | History | New | 145,596 | 597 | 0.0% | — | 46 | +145,596 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 143,704 | 589 | 0.02% | 0.02% | 47 | +19,627 | 15.82% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 142,336 | 583 | 0.02% | 0.04% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 127,847 | 524 | 0.02% | 0.02% | 49 | -60,750 | -32.21% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 123,387 | 505 | 0.0% | 0.0% | 50 | -267,736 | -68.45% | Q4 2025 | Feb 12, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 120,260 | 493 | 0.01% | — | 51 | +120,260 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 114,101 | 467 | 0.0% | 0.0% | 52 | +100 | 0.09% | Q4 2025 | Feb 10, 2026 |
| Summit Financial, LLC | History | No change | 110,333 | 452 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 94,776 | 383 | 0.0% | 0.0% | 54 | +40,413 | 74.34% | Q4 2025 | Feb 18, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 89,343 | 365 | 0.1% | 0.01% | 55 | +84,813 | 1872.25% | Q4 2025 | Jan 16, 2026 |
| Senvest Management, LLC | History | Reduced | 85,789 | 351 | 0.01% | 0.03% | 56 | -189,300 | -68.81% | Q4 2025 | Feb 12, 2026 |
| PDT Partners, LLC | History | Added to | 78,804 | 323 | 0.02% | 0.01% | 57 | +18,814 | 31.36% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 78,700 | 322 | 0.0% | 0.0% | 58 | -99,257 | -55.78% | Q4 2025 | Jan 29, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 75,708 | 310 | 0.01% | 0.0% | 59 | +53,619 | 242.74% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 73,600 | 301 | 0.0% | — | 60 | +73,600 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 69,172 | 284 | 0.0% | 0.0% | 61 | +30,547 | 79.09% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Added to | 68,598 | 281 | 0.0% | 0.0% | 62 | +15,175 | 28.41% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 66,713 | 273 | 0.0% | 0.0% | 63 | +14,415 | 27.56% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 63,813 | 261 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 62,194 | 254 | 0.0% | 0.0% | 65 | +3,300 | 5.6% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Added to | 61,074 | 250 | 0.0% | 0.0% | 66 | +37,774 | 162.12% | Q4 2025 | Feb 13, 2026 |
| TERRIL BROTHERS, INC. | History | Added to | 58,000 | 237 | 0.06% | 0.04% | 67 | +16,500 | 39.76% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 55,000 | 228 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| PenderFund Capital Management Ltd. | History | New | 50,000 | 205 | 0.03% | — | 69 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 46,246 | 189 | 0.0% | 0.0% | 70 | +45,877 | 12432.79% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 21,188 | 180 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 42,489 | 174 | 0.01% | — | 72 | +42,489 | New | Q4 2025 | Feb 06, 2026 |
| Voleon Capital Management LP | History | New | 40,086 | 164 | 0.0% | — | 73 | +40,086 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 38,754 | 158 | 0.0% | 0.0% | 74 | +27,477 | 243.66% | Q4 2025 | Mar 20, 2026 |
| Phoenix Financial Ltd. | History | No change | 35,714 | 146 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Legal & General Group Plc | History | Reduced | 33,330 | 137 | 0.0% | 0.0% | 76 | -55,253 | -62.37% | Q4 2025 | Feb 09, 2026 |
| PharVision Advisers, LLC | History | New | 32,839 | 134 | 0.07% | — | 77 | +32,839 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 32,425 | 132 | 0.0% | 0.0% | 78 | -33,890 | -51.1% | Q4 2025 | Feb 10, 2026 |
| Claret Asset Management Corp | History | No change | 30,375 | 125 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 28,299 | 116 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ExodusPoint Capital Management, LP | History | New | 26,340 | 107 | 0.0% | — | 81 | +26,340 | New | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 26,000 | 106 | 0.01% | — | 82 | +26,000 | New | Q4 2025 | Feb 10, 2026 |
| Net Worth Advisory Group | History | Reduced | 23,643 | 96 | 0.02% | 0.02% | 83 | -754 | -3.09% | Q4 2025 | Jan 14, 2026 |
| Allianz Asset Management GmbH | History | New | 21,822 | 89 | 0.0% | — | 85 | +21,822 | New | Q4 2025 | Feb 11, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 21,773 | 89 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FIL Ltd | History | New | 20,570 | 84 | 0.0% | — | 86 | +20,570 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 20,060 | 82 | 0.0% | 0.0% | 87 | +10,060 | 100.6% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 19,400 | 79 | 0.0% | 0.0% | 88 | -43,300 | -69.06% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 17,860 | 73 | 0.0% | 0.0% | 89 | +9,000 | 101.58% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 17,575 | 71 | 0.0% | 0.0% | 90 | +6,939 | 65.24% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | No change | 15,000 | 61 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Jump Financial, LLC | History | Reduced | 14,201 | 58 | 0.0% | 0.02% | 92 | -343,525 | -96.03% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,079 | 45 | 0.0% | 0.0% | 93 | +224 | 2.06% | Q4 2025 | Feb 13, 2026 |
| EJF Capital LP | History | No change | 11,000 | 45 | 0.03% | 0.02% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,798 | 44 | 0.0% | — | 95 | +10,798 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,274 | 42 | 0.01% | — | 96 | +10,274 | New | Q4 2025 | Feb 17, 2026 |
| ELEMENT POINTE ADVISORS, LLC | History | New | 10,000 | 41 | 0.01% | — | 97 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 8,809 | 36 | 0.0% | — | 98 | +8,809 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 7,120 | 29 | 0.0% | 0.0% | 99 | +3,722 | 109.54% | Q4 2025 | Feb 13, 2026 |
| Aviso Financial Inc. | History | Reduced | 6,559 | 27 | 0.0% | 0.0% | 100 | -90 | -1.35% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 2,426 | 9 | 0.0% | — | 102 | +2,426 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,337 | 9 | 0.0% | 0.0% | 101 | +1,610 | 221.46% | Q4 2025 | Feb 17, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 332 | 1 | 0.0% | 0.01% | 104 | -5,363 | -94.17% | Q4 2025 | Mar 03, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.22% | — | -2,424,811 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.83% | — | -2,037,686 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AYAL Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 2.05% | — | -1,467,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 1.87% | — | -864,585 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -600,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GENERAL AMERICAN INVESTORS CO INC | History | Closed out | 0 | 0 | — | 0.06% | — | -280,136 | -100.0% | Q3 2025 | Oct 31, 2025 |
| NewGen Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.27% | — | -246,097 | -100.0% | Q3 2025 | Dec 17, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216,333 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -214,556 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -212,331 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -201,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -164,107 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -158,682 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -139,162 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 2.06% | — | -125,000 | -100.0% | Q3 2025 | Dec 09, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,477 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,755 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,751 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -58,594 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.81% | — | -47,595 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,303 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -31,569 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,741 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,758 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,682 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,937 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.1% | — | -20,758 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -19,329 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,901 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,941 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,626 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -606 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 243 | 0 | — | — | — | +243 | New | Q4 2025 | Feb 06, 2026 |
| Basepoint Wealth LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 101 | 0 | — | — | — | +49 | 94.23% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 167 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arlington Trust Co LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |