BlueLinx Holdings Inc. - BXC
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 | 1,183,174 | 72,682 | 0.0% | 0.0% | 1 | +79,115 | 7.17% | Q4 2025 | Feb 12, 2026 |
| GENDELL JEFFREY L | History | Added to | 718,993 | 44,167 | 0.77% | 0.89% | 2 | +59,657 | 9.05% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 510,586 | 31,365 | 0.01% | 0.01% | 3 | -4,212 | -0.82% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 483,771 | 29,718 | 0.0% | 0.0% | 4 | +7,571 | 1.59% | Q4 2025 | Jan 29, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 393,649 | 24,181 | 4.16% | 4.87% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 315,336 | 19,371 | 1.13% | 1.36% | 6 | -5,895 | -1.84% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 304,794 | 18,723 | 0.0% | 0.0% | 7 | +42,904 | 16.38% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 259,069 | 15,914 | 0.01% | 0.01% | 8 | +54,434 | 26.6% | Q4 2025 | Feb 13, 2026 |
| River Road Asset Management, LLC | History | Added to | 240,500 | 14,773 | 0.16% | 0.18% | 9 | +21,640 | 9.89% | Q4 2025 | Feb 24, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 228,167 | 14,016 | 0.01% | 0.01% | 10 | -51,095 | -18.3% | Q4 2025 | Feb 13, 2026 |
| Medina Value Partners, LLC | History | Reduced | 213,548 | 13,118 | 3.07% | 4.92% | 11 | -74,756 | -25.93% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 192,490 | 11,824 | 0.0% | 0.0% | 12 | -1,740 | -0.9% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 185,659 | 11,405 | 0.0% | 0.0% | 13 | +871 | 0.47% | Q4 2025 | Feb 09, 2026 |
| TOWLE & CO | History | Added to | 167,196 | 10,270 | 2.71% | 1.44% | 14 | +89,010 | 113.84% | Q4 2025 | Feb 12, 2026 |
| Mill Road Capital Management LLC | History | Added to | 134,964 | 8,290 | 4.93% | 4.87% | 15 | +7,100 | 5.55% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 124,226 | 7,631 | 0.03% | — | 16 | +124,226 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 123,224 | 7,569 | 0.0% | 0.0% | 17 | +6,327 | 5.41% | Q4 2025 | Feb 17, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 103,141 | 6,335 | 0.3% | 0.33% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 84,758 | 5,206 | 0.07% | — | 19 | +84,758 | New | Q4 2025 | Feb 17, 2026 |
| Meros Investment Management, LP | History | Added to | 82,266 | 5,053 | 2.0% | 2.46% | 20 | +3,385 | 4.29% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 77,075 | 4,734 | 0.08% | 0.04% | 21 | +22,633 | 41.57% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 76,305 | 4,687 | 0.0% | 0.0% | 22 | +36,030 | 89.46% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 75,000 | 4,607 | 0.25% | 0.29% | 23 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 69,320 | 4,258 | 0.0% | 0.0% | 24 | -5,247 | -7.04% | Q4 2025 | Feb 17, 2026 |
| Concentric Capital Strategies, LP | History | Added to | 67,696 | 4,158 | 0.2% | 0.1% | 25 | +36,212 | 115.02% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 64,817 | 3,981 | 0.01% | 0.01% | 26 | +16,575 | 34.36% | Q4 2025 | Feb 17, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Added to | 64,339 | 3,952 | 0.72% | 0.64% | 27 | +17,982 | 38.79% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 62,555 | 3,842 | 0.0% | 0.0% | 28 | -1,819 | -2.83% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | New | 62,200 | 3,820 | 0.01% | — | 29 | +62,200 | New | Q4 2025 | Mar 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 59,211 | 3,637 | 0.08% | 0.13% | 30 | -23,590 | -28.49% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 55,130 | 3,386 | 0.0% | 0.0% | 31 | -7,935 | -12.58% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 54,220 | 3,330 | 0.0% | 0.0% | 32 | -13,144 | -19.51% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | New | 53,319 | 3,275 | 0.01% | — | 33 | +53,319 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 52,203 | 3,206 | 0.0% | 0.0% | 34 | -11,685 | -18.29% | Q4 2025 | Mar 25, 2026 |
| De Lisle Partners LLP | History | Reduced | 47,873 | 2,941 | 0.38% | 0.46% | 35 | -4,000 | -7.71% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 46,000 | 2,826 | 0.01% | 0.01% | 36 | -1,400 | -2.95% | Q4 2025 | Feb 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 45,100 | 2,770 | 0.0% | 0.01% | 37 | -21,900 | -32.69% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 44,415 | 2,728 | 0.0% | 0.0% | 38 | -44,498 | -50.05% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 41,353 | 2,540 | 0.0% | 0.0% | 39 | +35,853 | 651.87% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 40,194 | 2,469 | 0.2% | — | 40 | +40,194 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 37,590 | 2,309 | 0.18% | 0.23% | 41 | -3,560 | -8.65% | Q4 2025 | Jan 20, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 37,272 | 2,289 | 0.0% | 0.0% | 42 | +320 | 0.87% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | New | 31,021 | 1,905 | 0.0% | — | 43 | +31,021 | New | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 27,707 | 1,702 | 0.0% | 0.0% | 44 | -917 | -3.2% | Q4 2025 | Jan 22, 2026 |
| Invesco Ltd. | History | Added to | 25,724 | 1,580 | 0.0% | 0.0% | 45 | +3,415 | 15.31% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 24,644 | 1,513 | 0.0% | 0.0% | 46 | -11,918 | -32.6% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 24,384 | 1,497 | 0.0% | 0.0% | 47 | +13,711 | 128.46% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 24,100 | 1,480 | 0.0% | 0.0% | 48 | +4,500 | 22.96% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Added to | 23,609 | 1,450 | 0.03% | 0.03% | 49 | +7,329 | 45.02% | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 23,322 | 1,432 | 0.0% | 0.0% | 50 | +4,235 | 22.19% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 23,181 | 1,424 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 22,849 | 1,403 | 0.0% | 0.0% | 52 | -207 | -0.9% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 21,806 | 1,339 | 0.0% | 0.0% | 53 | -4,639 | -17.54% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 20,477 | 1,257 | 0.0% | 0.0% | 54 | -11,766 | -36.49% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 19,537 | 1,198 | 0.0% | 0.0% | 55 | -2,749 | -12.34% | Q4 2025 | Mar 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 18,617 | 1,143 | 0.0% | 0.0% | 56 | +224 | 1.22% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 17,841 | 1,095 | 0.0% | 0.0% | 57 | +23 | 0.13% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 17,052 | 1,047 | 0.0% | 0.0% | 58 | -2,641 | -13.41% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 16,730 | 1,028 | 0.0% | 0.0% | 59 | +3,390 | 25.41% | Q4 2025 | Jan 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,421 | 947 | 0.0% | 0.0% | 60 | +6,578 | 74.39% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 15,400 | 946 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 15,000 | 921 | 0.0% | — | 62 | +15,000 | New | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 14,712 | 903 | 0.0% | 0.0% | 63 | -262 | -1.75% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,353 | 882 | 0.0% | 0.0% | 64 | +4,606 | 47.26% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 13,788 | 846 | 0.0% | 0.0% | 65 | +154 | 1.13% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 13,667 | 839 | 0.0% | 0.0% | 66 | +1,774 | 14.92% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 12,718 | 781 | 0.0% | 0.0% | 67 | +11,493 | 938.2% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,356 | 697 | 0.01% | 0.01% | 68 | -2,456 | -17.78% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 10,833 | 665 | 0.0% | — | 69 | +10,833 | New | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 10,426 | 640 | 0.0% | 0.0% | 70 | -1,889 | -15.34% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 10,141 | 622 | 0.0% | 0.0% | 71 | +1,866 | 22.55% | Q4 2025 | Feb 17, 2026 |
| LongView Wealth Management | History | Added to | 7,863 | 591 | 0.14% | 0.15% | 72 | +50 | 0.64% | Q4 2025 | Jan 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,637 | 530 | 0.0% | 0.0% | 73 | +2,713 | 45.8% | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | Added to | 8,056 | 494 | 0.07% | 0.05% | 74 | +3,246 | 67.48% | Q4 2025 | Jan 27, 2026 |
| Vines Capital Management, LLC | History | New | 7,548 | 463 | 0.45% | — | 75 | +7,548 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 7,530 | 462 | 0.0% | 0.0% | 76 | -21,950 | -74.46% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 7,499 | 460 | 0.0% | 0.0% | 77 | -1,869 | -19.95% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,452 | 457 | 0.0% | 0.0% | 78 | -15 | -0.2% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 7,260 | 445 | 0.02% | 0.02% | 79 | -1,335 | -15.53% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | New | 7,120 | 437 | 0.01% | — | 80 | +7,120 | New | Q4 2025 | Feb 17, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 6,660 | 409 | 0.09% | 0.11% | 81 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,582 | 404 | 0.0% | 0.0% | 82 | +399 | 6.45% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 5,273 | 323 | 0.0% | 0.0% | 83 | +105 | 2.03% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Added to | 5,216 | 320 | 0.01% | 0.0% | 84 | +4,631 | 791.62% | Q4 2025 | Feb 10, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 5,075 | 311 | 0.01% | — | 85 | +5,075 | New | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | New | 5,061 | 310 | 0.04% | — | 86 | +5,061 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 4,806 | 295 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,559 | 280 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 4,342 | 266 | 0.0% | 0.01% | 89 | +99 | 2.33% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 4,307 | 264 | 0.0% | — | 90 | +4,307 | New | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 4,150 | 254 | 0.0% | 0.0% | 91 | -1,200 | -22.43% | Q4 2025 | Feb 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 4,055 | 249 | 0.0% | 0.0% | 92 | +418 | 11.49% | Q4 2025 | Jan 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 4,037 | 248 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 4,000 | 245 | 0.0% | 0.0% | 94 | -1,124 | -21.94% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,524 | 216 | 0.0% | 0.0% | 95 | -33 | -0.93% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,971 | 182 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 2,430 | 149 | 0.0% | 0.0% | 97 | +832 | 52.07% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 1,796 | 110 | 0.0% | 0.0% | 98 | -501 | -21.81% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 1,700 | 104 | 0.0% | 0.0% | 99 | -4,400 | -72.13% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,672 | 102 | 0.0% | 0.0% | 100 | +38 | 2.33% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,643 | 100 | 0.0% | — | 101 | +1,643 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 1,555 | 95 | 0.0% | 0.0% | 102 | -12 | -0.77% | Q4 2025 | Jan 27, 2026 |
| State of Wyoming | History | Added to | 1,456 | 89 | 0.01% | 0.01% | 103 | +238 | 19.54% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 1,253 | 76 | 0.0% | 0.01% | 104 | -1,267 | -50.28% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 1,123 | 68 | 0.0% | 0.0% | 105 | -518 | -31.57% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 640 | 39 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 500 | 30 | 0.0% | — | 107 | +500 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 445 | 27 | 0.0% | 0.0% | 108 | -83 | -15.72% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 401 | 24 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 350 | 21 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Versant Capital Management, Inc | History | Reduced | 301 | 18 | 0.0% | 0.0% | 111 | -49 | -14.0% | Q4 2025 | Jan 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 241 | 15 | 0.0% | 0.0% | 112 | -44 | -15.44% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 229 | 14 | 0.0% | 0.0% | 113 | -586 | -71.9% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 137 | 8 | 0.0% | 0.0% | 114 | +58 | 73.42% | Q4 2025 | Feb 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 115 | 7 | 0.0% | — | 115 | +115 | New | Q4 2025 | Feb 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 95 | 5 | 0.0% | 0.0% | 121 | -100 | -51.28% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 84 | 5 | 0.0% | 0.0% | 119 | +47 | 127.03% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 85 | 5 | 0.0% | 0.0% | 120 | +42 | 97.67% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 94 | 5 | 0.0% | 0.0% | 117 | -28 | -22.95% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Added to | 74 | 5 | 0.0% | 0.0% | 118 | +15 | 25.42% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 76 | 4 | 0.0% | — | 122 | +73 | 2433.33% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 65 | 3 | 0.0% | 0.0% | 123 | -196 | -75.1% | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | New | 33 | 2 | 0.0% | — | 126 | +33 | New | Q4 2025 | Mar 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 34 | 2 | 0.0% | 0.0% | 125 | +1 | 3.03% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 40 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 26 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 8 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Catawba River Capital | History | Closed out | 0 | 0 | — | 3.37% | — | -101,684 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Voss Capital, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -60,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -27,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,852 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,627 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -8,641 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,221 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,424 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -5,728 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,171 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -5,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,849 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,221 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,213 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,142 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rock Creek Group, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Larson Financial Group LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -32 | -80.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 13, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global Retirement Partners, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 5 | 0 | — | — | — | -5 | -50.0% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -3 | -15.79% | Q4 2025 | Jan 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 20, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Private Wealth Asset Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |