Calumet, Inc. /DE - CLMT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | History | Added to | 8,098,229 | 160,911 | 3.32% | 1.98% | 1 | +1,345,691 | 19.93% | Q4 2025 | Feb 11, 2026 |
| Wasserstein Debt Opportunities Management, L.P. | History | Reduced | 5,573,398 | 110,743 | 100.0% | 100.0% | 2 | -243,614 | -4.19% | Q4 2025 | Feb 17, 2026 |
| Adams Asset Advisors, LLC | History | Reduced | 5,156,271 | 102,455 | 13.48% | 12.72% | 3 | -250,000 | -4.62% | Q4 2025 | Jan 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,940,577 | 98,169 | 0.0% | 0.0% | 4 | +2,091 | 0.04% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,703,040 | 93,449 | 0.0% | 0.0% | 5 | +58,376 | 1.26% | Q4 2025 | Jan 29, 2026 |
| Graham Capital Management, L.P. | History | No change | 2,610,100 | 51,862 | 1.24% | 0.75% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Knott David M Jr | History | Reduced | 2,214,969 | 44,011 | 20.38% | 20.79% | 7 | -610,262 | -21.6% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 2,155,015 | 42,820 | 0.0% | 0.0% | 8 | -50,669 | -2.3% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,023,500 | 40,206 | 0.0% | 0.0% | 9 | -8,900 | -0.44% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,659,429 | 32,977 | 0.0% | 0.0% | 10 | -17,388 | -1.04% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,399,000 | 27,798 | 0.0% | 0.0% | 11 | +177,346 | 14.52% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,117,977 | 22,214 | 0.0% | 0.0% | 12 | +329,750 | 41.83% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 767,830 | 15,256 | 0.01% | 0.02% | 13 | -123,560 | -13.86% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 715,724 | 14,221 | 0.02% | 0.02% | 14 | -50,000 | -6.53% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 698,759 | 13,884 | 0.0% | 0.0% | 15 | +336,751 | 93.02% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 650,000 | 12,915 | 0.03% | — | 16 | +650,000 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 578,900 | 11,502 | 0.0% | 0.0% | 17 | +208,000 | 56.08% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 560,800 | 11,143 | 0.02% | 0.02% | 18 | +45,646 | 8.86% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 553,200 | 10,992 | 0.0% | 0.0% | 19 | -39,410 | -6.65% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 550,496 | 10,938 | 0.0% | 0.0% | 20 | -5,237 | -0.94% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 495,961 | 9,854 | 0.0% | 0.0% | 21 | -22,095 | -4.26% | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 419,900 | 8,343 | 0.0% | 0.0% | 22 | +14,600 | 3.6% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 358,628 | 7,125 | 0.0% | 0.0% | 23 | +169,900 | 90.02% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 348,115 | 6,917 | 0.0% | 0.0% | 24 | +195,627 | 128.29% | Q4 2025 | Mar 25, 2026 |
| IMC-Chicago, LLC | History | Reduced | 347,900 | 6,912 | 0.0% | 0.0% | 25 | -24,671 | -6.62% | Q4 2025 | Jan 29, 2026 |
| Walleye Trading LLC | History | Added to | 342,100 | 6,797 | 0.01% | 0.01% | 26 | +118,500 | 53.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 317,328 | 6,305 | 0.0% | — | 27 | +317,328 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 290,729 | 5,776 | 0.0% | 0.0% | 28 | +9,605 | 3.42% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Added to | 265,637 | 5,278 | 0.05% | 0.03% | 29 | +83,093 | 45.52% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 260,958 | 5,185 | 0.0% | 0.0% | 30 | +80,179 | 44.35% | Q4 2025 | Feb 13, 2026 |
| Rangeley Capital, LLC | History | Reduced | 259,300 | 5,152 | 4.28% | 5.23% | 31 | -71,700 | -21.66% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 255,118 | 5,069 | 0.0% | 0.0% | 32 | +98,754 | 63.16% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 232,590 | 4,621 | 0.01% | 0.01% | 33 | -136,818 | -37.04% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 210,000 | 4,172 | 0.01% | 0.0% | 34 | +68,349 | 48.25% | Q4 2025 | Mar 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 206,801 | 4,109 | 0.0% | 0.0% | 35 | +11,672 | 5.98% | Q4 2025 | Feb 10, 2026 |
| AYAL Capital Advisors Ltd | History | Reduced | 195,000 | 3,874 | 1.35% | 2.99% | 36 | -221,645 | -53.2% | Q4 2025 | Feb 17, 2026 |
| one8zero8, LLC | History | Reduced | 188,890 | 3,753 | 0.82% | 0.75% | 37 | -805 | -0.42% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 169,490 | 3,367 | 0.0% | 0.0% | 38 | +72,304 | 74.4% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Added to | 161,350 | 3,206 | 0.07% | 0.01% | 39 | +140,227 | 663.86% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 151,477 | 3,009 | 0.0% | 0.0% | 40 | -5,590 | -3.56% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 142,285 | 2,827 | 0.0% | 0.0% | 41 | +2,645 | 1.89% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 140,577 | 2,793 | 0.0% | 0.0% | 42 | -1,046 | -0.74% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 136,900 | 2,720 | 0.0% | 0.0% | 43 | +2,500 | 1.86% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 123,607 | 2,456 | 0.0% | 0.0% | 44 | +14,769 | 13.57% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 115,290 | 2,290 | 0.0% | 0.0% | 45 | +23,021 | 24.95% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 115,203 | 2,289 | 0.02% | 0.03% | 46 | -53,992 | -31.91% | Q4 2025 | Feb 12, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Reduced | 111,746 | 2,220 | 0.29% | 2.59% | 47 | -270,216 | -70.74% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 110,600 | 2,197 | 0.0% | — | 48 | +110,600 | New | Q4 2025 | Feb 13, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 100,095 | 1,988 | 0.18% | 0.16% | 49 | -27,405 | -21.49% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 98,600 | 1,959 | 0.01% | — | 50 | +98,600 | New | Q4 2025 | Feb 12, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 96,321 | 1,913 | 0.12% | 0.12% | 51 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 84,329 | 1,675 | 0.0% | 0.0% | 52 | -14,493 | -14.67% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 70,100 | 1,392 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 66,325 | 1,317 | 0.0% | 0.0% | 54 | +2,781 | 4.38% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 64,511 | 1,281 | 0.0% | 0.0% | 55 | -379 | -0.58% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 62,438 | 1,240 | 0.0% | 0.0% | 56 | -8,240 | -11.66% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 56,501 | 1,122 | 0.0% | 0.0% | 57 | +97 | 0.17% | Q4 2025 | Feb 12, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 55,855 | 1,109 | 0.21% | 0.2% | 58 | -1,900 | -3.29% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 54,996 | 1,092 | 0.0% | 0.0% | 59 | +2,112 | 3.99% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 54,463 | 1,082 | 0.0% | 0.0% | 60 | +393 | 0.73% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 49,680 | 987 | 0.01% | 0.02% | 61 | -28,240 | -36.24% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 47,211 | 938 | 0.0% | — | 62 | +47,211 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 45,457 | 903 | 0.01% | 0.04% | 63 | -234,543 | -83.77% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 45,085 | 895 | 0.03% | 0.05% | 64 | -21,015 | -31.79% | Q4 2025 | Feb 11, 2026 |
| Plancorp, LLC | History | No change | 45,000 | 894 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Creative Planning | History | Added to | 43,739 | 869 | 0.0% | 0.0% | 66 | +769 | 1.79% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Reduced | 42,561 | 845 | 0.23% | 0.71% | 67 | -62,130 | -59.35% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 41,288 | 821 | 0.0% | 0.0% | 68 | +3,688 | 9.81% | Q4 2025 | Feb 17, 2026 |
| BlueCrest Capital Management Ltd | History | Reduced | 40,000 | 794 | 0.02% | 1.96% | 69 | -20,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 39,206 | 779 | 0.0% | 0.0% | 70 | -2,508 | -6.01% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Reduced | 39,054 | 776 | 0.0% | 0.0% | 71 | -4,485 | -10.3% | Q4 2025 | Feb 17, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 38,613 | 767 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Laurion Capital Management LP | History | New | 37,631 | 747 | 0.03% | — | 73 | +37,631 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 33,748 | 671 | 0.0% | 0.0% | 74 | +10,756 | 46.78% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 32,030 | 636 | 0.0% | 0.0% | 75 | -15 | -0.05% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 31,300 | 622 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 31,188 | 619 | 0.07% | — | 77 | +31,188 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 30,068 | 597 | 0.0% | — | 78 | +30,068 | New | Q4 2025 | Feb 13, 2026 |
| O'Keefe Stevens Advisory, Inc. | History | Reduced | 27,380 | 544 | 0.14% | 0.14% | 79 | -36 | -0.13% | Q4 2025 | Jan 08, 2026 |
| Linscomb Wealth, Inc. | History | Reduced | 25,889 | 514 | 0.02% | 0.04% | 80 | -30,000 | -53.68% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 24,769 | 492 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Shay Capital LLC | History | Reduced | 24,477 | 486 | 0.05% | 0.04% | 82 | -1,011 | -3.97% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 23,510 | 467 | 0.04% | 0.04% | 83 | -1,461 | -5.85% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 21,957 | 436 | 0.0% | 0.0% | 84 | +2,047 | 10.28% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,800 | 433 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 21,405 | 425 | 0.0% | 0.0% | 86 | +900 | 4.39% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 20,037 | 398 | 0.0% | — | 87 | +20,037 | New | Q4 2025 | Feb 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 19,483 | 387 | 0.16% | 0.15% | 88 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Arizona State Retirement System | History | Reduced | 19,302 | 383 | 0.0% | 0.0% | 89 | -1,203 | -5.87% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 19,216 | 381 | 0.0% | 0.0% | 90 | +138 | 0.72% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 18,644 | 370 | 0.01% | 0.01% | 91 | -155 | -0.82% | Q4 2025 | Jan 27, 2026 |
| SIMON QUICK ADVISORS, LLC | History | No change | 18,036 | 358 | 0.02% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,860 | 335 | 0.0% | 0.0% | 93 | -9,259 | -35.45% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 16,800 | 333 | 0.0% | 0.01% | 95 | -105,540 | -86.27% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | New | 16,800 | 333 | 0.0% | — | 94 | +16,800 | New | Q4 2025 | Jan 12, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 16,435 | 326 | 0.01% | — | 96 | +16,435 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 16,020 | 310 | 0.0% | 0.0% | 97 | -6,029 | -27.34% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 15,400 | 305 | 0.0% | 0.0% | 98 | -45,799 | -74.84% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,800 | 294 | 0.0% | 0.0% | 99 | +1,400 | 10.45% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | Added to | 14,625 | 290 | 0.02% | 0.0% | 100 | +11,849 | 426.84% | Q4 2025 | Feb 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 21,489 | 279 | 0.01% | 0.01% | 101 | -1,150 | -5.08% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 13,902 | 276 | 0.0% | 0.0% | 102 | -126,356 | -90.09% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,189 | 262 | 0.02% | 0.04% | 103 | -15,788 | -54.48% | Q4 2025 | Feb 17, 2026 |
| SP Asset Management LLC | History | No change | 13,000 | 258 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Premier Path Wealth Partners, LLC | History | No change | 12,853 | 255 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 12,689 | 252 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 12,613 | 250 | 0.0% | 0.0% | 107 | +817 | 6.93% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 12,000 | 238 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,656 | 231 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 11,501 | 226 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Tulsa Wealth Advisors, INC | History | New | 10,692 | 212 | 0.07% | — | 111 | +10,692 | New | Q4 2025 | Mar 03, 2026 |
| ELCO Management Co., LLC | History | Reduced | 10,420 | 207 | 0.13% | 0.39% | 112 | -30,200 | -74.35% | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,015 | 198 | 0.0% | 0.0% | 113 | -15 | -0.15% | Q4 2025 | Feb 18, 2026 |
| BESSEMER GROUP INC | History | No change | 8,200 | 163 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 7,162 | 142 | 0.0% | 0.04% | 115 | -63,811 | -89.91% | Q4 2025 | Feb 10, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Added to | 6,254 | 124 | 0.02% | 0.01% | 116 | +2,904 | 86.69% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,084 | 120 | 0.0% | 0.0% | 117 | -88 | -1.43% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,763 | 114 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,054 | 100 | 0.0% | 0.0% | 119 | -1,475 | -22.59% | Q4 2025 | Feb 18, 2026 |
| BOKF, NA | History | No change | 4,925 | 97 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,102 | 81 | 0.01% | — | 121 | +4,102 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,960 | 78 | 0.0% | 0.0% | 122 | +26 | 0.66% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 3,599 | 71 | 0.0% | 0.0% | 123 | +1,918 | 114.1% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,569 | 70 | 0.0% | 0.0% | 124 | -675 | -15.9% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,087 | 61 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 3,000 | 60 | 0.0% | — | 127 | +2,998 | 149900.0% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Added to | 3,061 | 60 | 0.0% | 0.0% | 126 | +2 | 0.07% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,747 | 54 | 0.0% | 0.0% | 128 | -3,540 | -56.31% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 175,000 | 50 | 0.07% | 0.02% | 129 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| Covestor Ltd | History | Added to | 2,180 | 43 | 0.02% | 0.02% | 131 | +492 | 29.15% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,167 | 43 | 0.0% | 0.0% | 130 | -189 | -8.02% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | No change | 2,000 | 39 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | New | 1,701 | 33 | 0.0% | — | 133 | +1,701 | New | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,646 | 32 | 0.01% | 0.0% | 134 | +1,229 | 294.72% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,500 | 29 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 1,245 | 24 | 0.01% | — | 136 | +1,245 | New | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,140 | 22 | 0.0% | 0.0% | 137 | -100 | -8.06% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 961 | 19 | 0.0% | 0.0% | 138 | +279 | 40.91% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 666 | 13 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 455 | 9 | 0.01% | — | 141 | +455 | New | Q4 2025 | Feb 18, 2026 |
| McIlrath & Eck, LLC | History | No change | 500 | 9 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 397 | 8 | 0.0% | 0.0% | 142 | -7 | -1.73% | Q4 2025 | Jan 20, 2026 |
| Spire Wealth Management | History | No change | 450 | 8 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| GAMMA Investing LLC | History | Added to | 373 | 7 | 0.0% | 0.0% | 144 | +126 | 51.01% | Q4 2025 | Jan 05, 2026 |
| ORG Partners LLC | History | No change | 185 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 82 | 1 | 0.0% | — | 147 | +82 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -110,600 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -52,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -47,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -30,981 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,634 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,146 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.07% | — | -17,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,035 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,833 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTREPID FAMILY OFFICE LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,240 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -58 | -58.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 24 | 0 | — | 0.0% | — | -50 | -67.57% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |