WARRIOR MET COAL, INC. - HCC

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.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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 7,322,192 645,597 0.01% 0.01% 1 +380,943 5.49% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 5,755,667 507,477 0.01% 0.01% 2 -28,252 -0.49% Q4 2025 Jan 29, 2026
STATE STREET CORP History Reduced 3,909,956 344,740 0.01% 0.01% 3 -65,246 -1.64% Q4 2025 Feb 13, 2026
FMR LLC History Reduced 2,780,852 245,187 0.01% 0.01% 4 -1,174 -0.04% Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 2,700,028 238,063 0.03% 0.02% 5 -11,201 -0.41% Q4 2025 Feb 17, 2026
Dalal Street, LLC History No change 1,799,831 158,691 39.47% 34.0% 6 0 0.0% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,679,083 148,045 0.03% 0.03% 7 -154,495 -8.43% Q4 2025 Feb 12, 2026
Maple Rock Capital Partners Inc. History Added to 1,637,238 144,355 4.77% 3.67% 8 +175,500 12.01% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 1,608,254 141,799 0.07% 0.06% 9 -147,470 -8.4% Q4 2025 Feb 13, 2026
Allianz Asset Management GmbH History Reduced 1,498,454 132,118 0.13% 0.11% 10 -45,219 -2.93% Q4 2025 Feb 11, 2026
UBS Group AG History Reduced 1,330,353 117,297 0.02% 0.02% 11 -223,718 -14.4% Q4 2025 Jan 29, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,280,332 112,911 0.01% 0.01% 12 +37,057 2.98% Q4 2025 Feb 09, 2026
Capital International Investors History Added to 998,103 88,002 0.01% 0.01% 13 +145,700 17.09% Q4 2025 Feb 11, 2026
CITADEL ADVISORS LLC History Added to 979,745 86,384 0.01% 0.01% 14 +72,581 8.0% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 868,948 76,615 0.01% 0.0% 15 +640,004 279.55% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 853,375 75,242 0.01% 0.01% 16 -20,484 -2.34% Q4 2025 Feb 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 725,796 63,993 0.04% 0.03% 17 -92,797 -11.34% Q4 2025 Feb 13, 2026
Hosking Partners LLP History Added to 667,638 58,865 2.0% 1.49% 18 +19,030 2.93% Q4 2025 Feb 04, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 661,181 58,296 0.09% 0.07% 19 -117,800 -15.12% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Reduced 603,758 53,233 0.0% 0.0% 20 -30,592 -4.82% Q4 2025 Feb 13, 2026
THIRD AVENUE MANAGEMENT LLC History Reduced 583,320 51,431 9.35% 7.94% 21 -58,596 -9.13% Q4 2025 Feb 12, 2026
T. Rowe Price Investment Management, Inc. History Reduced 553,155 48,772 0.03% 0.1% 22 -2,116,582 -79.28% Q4 2025 Feb 19, 2026
Mudita Advisors LLP History Reduced 535,765 47,238 10.21% 10.36% 23 -26,900 -4.78% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 462,933 40,816 0.01% 0.0% 24 -34,655 -6.96% Q4 2025 Feb 17, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 445,000 39,235 0.06% 0.1% 25 -530,000 -54.36% Q4 2025 Feb 17, 2026
Forest Avenue Capital Management LP History Reduced 407,476 35,927 2.37% 2.53% 26 -132,764 -24.58% Q4 2025 Feb 13, 2026
FIRST TRUST ADVISORS LP History Reduced 406,810 35,868 0.03% 0.03% 27 -293,510 -41.91% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 403,079 35,539 0.01% 0.01% 28 -38,969 -8.82% Q4 2025 Feb 10, 2026
Encompass Capital Advisors LLC History New 375,791 33,133 1.35% 29 +375,791 New Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Added to 370,567 32,672 0.0% 0.0% 30 +109,527 41.96% Q4 2025 Feb 11, 2026
Summit Street Capital Management, LLC History Reduced 351,989 31,034 4.88% 3.64% 31 -65,148 -15.62% Q4 2025 Feb 17, 2026
O'Keefe Stevens Advisory, Inc. History Added to 291,580 25,708 6.67% 5.02% 32 +408 0.14% Q4 2025 Jan 08, 2026
PRUDENTIAL FINANCIAL INC History Added to 258,381 22,781 0.03% 0.0% 34 +205,711 390.57% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 258,379 22,781 0.0% 0.0% 33 -121,419 -31.97% Q4 2025 Mar 25, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 250,531 22,089 0.01% 0.01% 35 -3,271 -1.29% Q4 2025 Feb 02, 2026
River Road Asset Management, LLC History Reduced 248,815 21,938 0.24% 0.69% 36 -719,366 -74.3% Q4 2025 Feb 24, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 193,271 17,040 0.0% 0.0% 37 +10,642 5.83% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 182,250 16,069 0.02% 0.0% 38 +179,965 7875.93% Q4 2025 Jan 09, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 181,900 16,038 0.05% 0.05% 39 -23,125 -11.28% Q4 2025 Feb 13, 2026
High Ground Investment Management LLP History Reduced 158,344 13,961 2.03% 2.66% 40 -93,540 -37.14% Q4 2025 Jan 23, 2026
QV Investors Inc. History Reduced 154,850 13,653 1.12% 0.91% 41 -10,910 -6.58% Q4 2025 Jan 20, 2026
RHUMBLINE ADVISERS History Reduced 144,228 12,716 0.01% 0.01% 42 -4,986 -3.34% Q4 2025 Feb 13, 2026
SIG BROKERAGE, LP History New 140,000 12,343 0.38% 43 +140,000 New Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 133,281 11,751 0.0% 0.0% 44 -7,280 -5.18% Q4 2025 Feb 09, 2026
JANE STREET GROUP, LLC History Reduced 122,194 10,773 0.0% 0.0% 45 -28,116 -18.71% Q4 2025 Feb 12, 2026
Nuveen, LLC History Reduced 121,674 10,727 0.0% 0.0% 46 -2,345 -1.89% Q4 2025 Feb 12, 2026
IMC-Chicago, LLC History Added to 121,100 10,677 0.0% 0.0% 47 +57,000 88.92% Q4 2025 Jan 29, 2026
BANK OF AMERICA CORP /DE/ History Added to 116,345 10,258 0.0% 0.0% 48 +5,209 4.69% Q4 2025 Feb 17, 2026
ALGERT GLOBAL LLC History Added to 114,561 10,101 0.16% 0.01% 49 +105,151 1117.44% Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 109,409 9,646 0.0% 0.0% 50 -11,588 -9.58% Q4 2025 Feb 19, 2026
Swiss National Bank History Added to 103,700 9,143 0.01% 0.0% 51 +1,800 1.77% Q4 2025 Feb 12, 2026
PEAK6 LLC History Reduced 102,500 9,037 0.02% 0.02% 52 -145,200 -58.62% Q4 2025 Mar 12, 2026
Clearbridge Investments, LLC History Reduced 99,300 8,755 0.01% 0.0% 53 -216 -0.22% Q4 2025 Feb 11, 2026
Extract Advisors LLC History New 98,978 8,726 2.26% 54 +98,978 New Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 95,224 8,395 0.0% 0.0% 55 -5,926 -5.86% Q4 2025 Feb 17, 2026
NWF Advisory Services Inc. History Added to 87,970 7,756 0.86% 0.59% 56 +3,000 3.53% Q4 2025 Mar 03, 2026
NATIONAL BANK OF CANADA /FI/ History New 85,404 7,525 0.01% 57 +85,404 New Q4 2025 Feb 17, 2026
Woodline Partners LP History Reduced 83,980 7,404 0.03% 0.06% 58 -106,585 -55.93% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 81,874 7,218 0.0% 0.0% 59 +5,996 7.9% Q4 2025 Feb 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 81,185 7,158 0.0% 0.0% 60 +64,624 390.22% Q4 2025 Feb 17, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 80,608 7,107 0.0% 0.0% 61 +1,245 1.57% Q4 2025 Feb 13, 2026
Old West Investment Management, LLC History Added to 79,862 7,041 1.26% 1.16% 62 +371 0.47% Q4 2025 Feb 17, 2026
Hi-Line Capital Management, LLC History Added to 79,185 6,981 2.32% 1.5% 63 +4,654 6.24% Q4 2025 Feb 06, 2026
Russell Investments Group, Ltd. History Reduced 77,981 6,875 0.01% 0.01% 64 -18,791 -19.42% Q4 2025 Feb 17, 2026
Marnell Management LLC History New 74,184 6,540 3.17% 65 +74,184 New Q4 2025 Feb 13, 2026
GREAT LAKES ADVISORS, LLC History New 70,520 6,217 0.05% 66 +70,520 New Q4 2025 Feb 12, 2026
WELLS FARGO & COMPANY/MN History Added to 63,706 5,616 0.0% 0.0% 67 +22,347 54.03% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 59,499 5,246 0.0% 0.0% 68 +3,207 5.7% Q4 2025 Feb 17, 2026
Progeny 3, Inc. History No change 54,235 4,781 0.26% 0.18% 69 0 0.0% Q4 2025 Feb 17, 2026
Kennondale Capital Management LLC History Reduced 52,784 4,654 3.42% 2.68% 70 -2,246 -4.08% Q4 2025 Feb 13, 2026
Informed Momentum Co LLC History New 49,893 4,399 0.49% 71 +49,893 New Q4 2025 Feb 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 49,795 4,390 0.0% 0.0% 72 +1,452 3.0% Q4 2025 Feb 17, 2026
Enhancing Capital LLC History Reduced 49,066 4,326 3.09% 2.75% 73 -9,899 -16.79% Q4 2025 Feb 03, 2026
OSAIC HOLDINGS, INC. History Added to 47,501 4,188 0.01% 0.0% 74 +1,972 4.33% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Reduced 46,829 4,127 0.01% 0.0% 75 -538 -1.14% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 44,294 3,905 0.0% 0.0% 76 -21,664 -32.85% Q4 2025 Feb 18, 2026
Creative Planning History Added to 43,616 3,845 0.0% 0.0% 77 +10,489 31.66% Q4 2025 Feb 17, 2026
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC History Reduced 43,456 3,831 3.52% 2.86% 78 -633 -1.44% Q4 2025 Jan 21, 2026
ROYAL BANK OF CANADA History New 43,030 3,794 0.0% 79 +43,030 New Q4 2025 Feb 17, 2026
Ashoka WhiteOak Capital Pte Ltd History Added to 42,722 3,788 1.44% 0.73% 80 +13,602 46.71% Q4 2025 Feb 04, 2026
BESSEMER GROUP INC History Added to 42,801 3,774 0.01% 0.0% 81 +42,605 21737.24% Q4 2025 Feb 05, 2026
DEUTSCHE BANK AG\ History Reduced 41,597 3,667 0.0% 0.0% 82 -40,041 -49.05% Q4 2025 Feb 11, 2026
Regal Partners Ltd History New 41,547 3,663 0.21% 83 +41,547 New Q4 2025 Feb 18, 2026
Point72 Asset Management, L.P. History New 39,212 3,457 0.0% 84 +39,212 New Q4 2025 Feb 17, 2026
EPACRIA CAPITAL PARTNERS, LLC History No change 39,052 3,443 2.73% 2.02% 85 0 0.0% Q4 2025 Feb 17, 2026
Boston Partners History Reduced 38,935 3,432 0.0% 0.0% 86 -19,148 -32.97% Q4 2025 Feb 13, 2026
Magnetar Financial LLC History New 38,550 3,398 0.03% 87 +38,550 New Q4 2025 Feb 17, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 38,439 3,389 0.03% 0.02% 88 -2,452 -6.0% Q4 2025 Jan 14, 2026
Lifetime Wealth Management P.C. History New 37,437 3,300 2.07% 89 +37,437 New Q4 2025 Mar 25, 2026
NATIXIS ADVISORS, LLC History Added to 36,962 3,259 0.0% 0.0% 90 +23,832 181.51% Q4 2025 Feb 10, 2026
AFFINITY WEALTH MANAGEMENT LLC History Added to 36,150 3,187 0.45% 0.32% 91 +2,098 6.16% Q4 2025 Jan 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 36,122 3,185 0.01% 0.0% 92 -1,803 -4.75% Q4 2025 Feb 05, 2026
CI INVESTMENTS INC. History Added to 35,766 3,153 0.01% 0.0% 93 +27,379 326.45% Q4 2025 Feb 12, 2026
VAN ECK ASSOCIATES CORP History Reduced 34,213 3,017 0.0% 0.01% 94 -59,256 -63.4% Q4 2025 Feb 13, 2026
Trexquant Investment LP History New 33,071 2,915 0.03% 95 +33,071 New Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Reduced 32,375 2,854 0.01% 0.02% 96 -68,066 -67.77% Q4 2025 Feb 12, 2026
Moran Wealth Management, LLC History Added to 31,132 2,744 0.08% 0.05% 97 +6,392 25.84% Q4 2025 Jan 26, 2026
Trek Financial, LLC History New 30,442 2,684 0.16% 98 +30,442 New Q4 2025 Feb 04, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 29,676 2,617 0.01% 0.0% 99 +9,300 45.64% Q4 2025 Jan 30, 2026
MetLife Investment Management, LLC History Reduced 28,886 2,546 0.01% 0.01% 100 -1,723 -5.63% Q4 2025 Feb 12, 2026
Verition Fund Management LLC History Reduced 28,600 2,521 0.01% 0.01% 101 -3,880 -11.95% Q4 2025 Feb 13, 2026
Vest Financial, LLC History Reduced 28,198 2,486 0.03% 0.04% 102 -16,028 -36.24% Q4 2025 Jan 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 27,979 2,466 0.0% 103 +27,979 New Q4 2025 Feb 13, 2026
Illinois Municipal Retirement Fund History Reduced 27,816 2,452 0.03% 0.02% 104 -861 -3.0% Q4 2025 Feb 11, 2026
State of New Jersey Common Pension Fund D History Reduced 27,634 2,436 0.01% 0.01% 105 -9,546 -25.68% Q4 2025 Jan 30, 2026
State of Alaska, Department of Revenue History Added to 26,768 2,360 0.03% 0.02% 106 +316 1.19% Q4 2025 Jan 23, 2026
D. E. Shaw & Co., Inc. History Added to 25,900 2,283 0.0% 0.0% 107 +6,200 31.47% Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 25,299 2,230 0.1% 108 +25,299 New Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Added to 25,198 2,221 0.0% 0.0% 109 +18,077 253.85% Q4 2025 Feb 13, 2026
INVESTMENT HOUSE LLC History New 24,993 2,203 0.1% 110 +24,993 New Q4 2025 Feb 06, 2026
Qube Research & Technologies Ltd History New 24,694 2,177 0.0% 111 +24,694 New Q4 2025 Feb 17, 2026
TD ASSET MANAGEMENT INC History Reduced 24,282 2,140 0.0% 0.0% 112 -13,554 -35.82% Q4 2025 Feb 10, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 24,242 2,137 0.0% 0.0% 113 +18 0.07% Q4 2025 Feb 17, 2026
Louisiana State Employees Retirement System History Reduced 24,100 2,124 0.04% 0.03% 114 -100 -0.41% Q4 2025 Jan 16, 2026
Empowered Funds, LLC History Reduced 24,087 2,123 0.04% 0.13% 115 -170,451 -87.62% Q4 2025 Feb 18, 2026
SIMPLEX TRADING, LLC History Reduced 23,900 2,107 0.0% 0.0% 116 -9,229 -27.86% Q4 2025 Feb 11, 2026
Waratah Capital Advisors Ltd. History Reduced 23,774 2,096 0.07% 0.06% 117 -33,588 -58.55% Q4 2025 Feb 09, 2026
CITIGROUP INC History Reduced 23,397 2,062 0.0% 0.0% 118 -31,111 -57.08% Q4 2025 Feb 13, 2026
Janney Montgomery Scott LLC History New 23,237 2,049 0.0% 119 +23,237 New Q4 2025 Feb 11, 2026
KLP KAPITALFORVALTNING AS History Added to 23,200 2,045 0.01% 0.01% 120 +1,400 6.42% Q4 2025 Jan 28, 2026
JANUS HENDERSON GROUP PLC History No change 22,560 1,987 0.0% 0.0% 121 0 0.0% Q4 2025 Feb 17, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 21,758 1,918 0.01% 0.01% 122 -147 -0.67% Q4 2025 Feb 11, 2026
MARSHALL WACE, LLP History Added to 21,492 1,894 0.0% 0.0% 123 +10,631 97.88% Q4 2025 Feb 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 19,106 1,684 0.0% 0.0% 124 +1,534 8.73% Q4 2025 Jan 27, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 18,637 1,643 0.0% 0.0% 125 0 0.0% Q4 2025 Feb 12, 2026
COMERICA BANK History Reduced 17,913 1,579 0.01% 0.01% 126 -7,873 -30.53% Q4 2025 Jan 29, 2026
BANK OF NOVA SCOTIA History No change 17,362 1,530 0.0% 0.0% 127 0 0.0% Q4 2025 Feb 13, 2026
FOX RUN MANAGEMENT, L.L.C. History New 17,206 1,517 0.23% 128 +17,206 New Q4 2025 Feb 11, 2026
Financial Strategies Group, Inc. History Reduced 16,482 1,496 0.27% 0.27% 129 -3,589 -17.88% Q4 2025 Feb 05, 2026
WINTON GROUP Ltd History Reduced 16,714 1,473 0.05% 0.05% 130 -5,590 -25.06% Q4 2025 Feb 11, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 16,633 1,466 0.01% 0.02% 131 -10,379 -38.42% Q4 2025 Feb 10, 2026
South Dakota Investment Council History No change 16,600 1,464 0.03% 0.02% 132 0 0.0% Q4 2025 Feb 12, 2026
PITTENGER & ANDERSON INC History Added to 16,515 1,456 0.06% 0.02% 133 +9,210 126.08% Q4 2025 Feb 02, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 16,176 1,426 0.03% 0.02% 134 -32 -0.2% Q4 2025 Jan 23, 2026
JAMES INVESTMENT RESEARCH, INC. History No change 15,746 1,388 0.15% 0.11% 135 0 0.0% Q4 2025 Jan 29, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 13,718 1,357 0.01% 0.01% 136 -2,020 -12.84% Q4 2025 Jan 21, 2026
Unison Advisors LLC History Added to 15,269 1,346 0.12% 0.09% 137 +17 0.11% Q4 2025 Jan 21, 2026
AMALGAMATED BANK History Added to 15,260 1,345 0.01% 0.01% 138 +141 0.93% Q4 2025 Feb 05, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 14,709 1,296 0.0% 0.0% 139 0 0.0% Q4 2025 Feb 12, 2026
Walleye Trading LLC History Reduced 14,649 1,291 0.0% 0.0% 140 -16,151 -52.44% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 14,575 1,285 0.01% 0.01% 141 -977 -6.28% Q4 2025 Jan 28, 2026
NATIXIS History New 14,542 1,282 0.0% 142 +14,542 New Q4 2025 Feb 13, 2026
Bridgewater Associates, LP History Reduced 14,406 1,270 0.0% 0.01% 143 -24,227 -62.71% Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 14,364 1,266 0.0% 0.0% 144 +4,894 51.68% Q4 2025 Feb 12, 2026
Jefferies Financial Group Inc. History New 14,300 1,260 0.01% 145 +14,300 New Q4 2025 Feb 09, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 14,264 1,257 0.01% 0.01% 146 -318 -2.18% Q4 2025 Feb 13, 2026
LPL Financial LLC History Reduced 14,100 1,243 0.0% 0.0% 147 -5,069 -26.44% Q4 2025 Feb 11, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 13,992 1,233 0.03% 0.43% 148 -305,900 -95.63% Q4 2025 Feb 17, 2026
Skylands Capital, LLC History Reduced 13,250 1,168 0.16% 0.34% 149 -25,950 -66.2% Q4 2025 Jan 30, 2026
Gotham Asset Management, LLC History Added to 13,213 1,164 0.0% 0.0% 150 +227 1.75% Q4 2025 Feb 17, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 13,137 1,158 0.01% 0.01% 151 -1,790 -11.99% Q4 2025 Jan 29, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 13,015 1,147 0.01% 0.0% 152 -373 -2.79% Q4 2025 Feb 10, 2026
FRANKLIN RESOURCES INC History Added to 12,520 1,103 0.0% 0.0% 153 +7,024 127.8% Q4 2025 Feb 11, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 12,271 1,081 0.0% 0.0% 154 -999 -7.53% Q4 2025 Feb 10, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 12,027 1,060 0.01% 0.01% 155 +149 1.25% Q4 2025 Feb 04, 2026
ACT CAPITAL MANAGEMENT, LLC History New 12,000 1,058 0.86% 156 +12,000 New Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 11,770 1,051 0.0% 0.0% 157 -930 -7.32% Q4 2025 Feb 18, 2026
Ellsworth Advisors, LLC History New 10,171 1,041 0.21% 158 +10,171 New Q4 2025 Jan 16, 2026
Walleye Capital LLC History Reduced 11,512 1,015 0.0% 0.01% 159 -45,288 -79.73% Q4 2025 Feb 13, 2026
Bridgefront Capital, LLC History New 11,346 1,000 0.25% 160 +11,346 New Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History Added to 11,268 993 0.0% 0.0% 161 +7 0.06% Q4 2025 Feb 13, 2026
Brooklyn Investment Group History New 10,925 973 0.04% 163 +10,925 New Q4 2025 Feb 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 11,042 973 0.0% 0.0% 162 +931 9.21% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Added to 10,900 961 0.0% 0.0% 164 +7,442 215.21% Q4 2025 Feb 12, 2026
FOSTER & MOTLEY INC History Reduced 10,214 901 0.05% 0.04% 165 -519 -4.84% Q4 2025 Jan 15, 2026
ProShare Advisors LLC History Added to 10,143 894 0.0% 0.0% 166 +312 3.17% Q4 2025 Feb 06, 2026
683 Capital Management, LLC History Reduced 10,000 881 0.04% 0.18% 167 -45,000 -81.82% Q4 2025 Feb 17, 2026
Vident Advisory, LLC History New 9,643 850 0.01% 168 +9,643 New Q4 2025 Feb 18, 2026
Brevan Howard Capital Management LP History Added to 9,495 837 0.01% 0.0% 169 +4,566 92.64% Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 9,071 799 0.01% 0.01% 170 +2,426 36.51% Q4 2025 Jan 23, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 8,959 794 0.0% 171 +8,959 New Q4 2025 Feb 13, 2026
Jump Financial, LLC History Reduced 8,723 769 0.01% 0.01% 172 -1,277 -12.77% Q4 2025 Feb 17, 2026
QUADRANT CAPITAL GROUP LLC History No change 8,347 735 0.02% 0.02% 173 0 0.0% Q4 2025 Feb 13, 2026
Pictet Asset Management Holding SA History Added to 8,300 731 0.0% 0.0% 174 +667 8.74% Q4 2025 Jan 29, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 8,066 711 0.01% 175 +8,066 New Q4 2025 Feb 17, 2026
SPROTT INC. History Added to 8,026 707 0.02% 0.01% 176 +2,847 54.97% Q4 2025 Feb 12, 2026
Cambridge Investment Research Advisors, Inc. History Added to 7,912 698 0.0% 0.0% 177 +4,551 135.41% Q4 2025 Feb 05, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 7,830 690 0.0% 0.0% 178 +2,334 42.47% Q4 2025 Feb 10, 2026
Oceanic Investment Management LTD History New 7,784 686 0.72% 179 +7,784 New Q4 2025 Feb 13, 2026
Maryland State Retirement & Pension System History Added to 7,678 676 0.01% 0.01% 180 +121 1.6% Q4 2025 Feb 17, 2026
BTC Capital Management, Inc. History Reduced 7,599 670 0.05% 0.09% 181 -12,887 -62.91% Q4 2025 Jan 15, 2026
Squarepoint Ops LLC History Added to 7,307 644 0.0% 0.0% 182 +1,774 32.06% Q4 2025 Feb 13, 2026
Cetera Investment Advisers History Added to 7,315 644 0.0% 0.0% 183 +634 9.49% Q4 2025 Feb 17, 2026
Lakewood Asset Management LLC History Added to 7,102 626 0.37% 0.26% 185 +345 5.11% Q4 2025 Jan 26, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 7,104 626 0.0% 0.0% 184 +58 0.82% Q4 2025 Jan 15, 2026
Quantinno Capital Management LP History Added to 7,044 621 0.0% 0.0% 186 +687 10.81% Q4 2025 Feb 17, 2026
CWA Asset Management Group, LLC History No change 7,000 617 0.02% 0.02% 187 0 0.0% Q4 2025 Jan 07, 2026
WULFF, HANSEN & CO. History No change 6,963 613 0.51% 0.38% 188 0 0.0% Q4 2025 Feb 03, 2026
X-Square Capital, LLC History Reduced 6,622 584 0.19% 0.15% 189 -878 -11.71% Q4 2025 Feb 11, 2026
Tidal Investments LLC History New 6,095 537 0.0% 190 +6,095 New Q4 2025 Feb 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 6,008 529 0.01% 0.0% 191 +119 2.02% Q4 2025 Feb 10, 2026
REGIONS FINANCIAL CORP History No change 6,000 529 0.0% 0.0% 192 0 0.0% Q4 2025 Jan 27, 2026
Counterpoint Mutual Funds LLC History New 5,761 507 0.04% 193 +5,761 New Q4 2025 Feb 12, 2026
CHESAPEAKE CAPITAL CORP /IL/ History New 5,744 506 0.42% 194 +5,744 New Q4 2025 Feb 03, 2026
CAXTON ASSOCIATES LLP History New 5,645 497 0.01% 195 +5,645 New Q4 2025 Feb 13, 2026
FourThought Financial Partners, LLC History Added to 5,438 479 0.04% 0.03% 196 +432 8.63% Q4 2025 Feb 06, 2026
Balefire, LLC History Reduced 5,427 478 0.09% 0.07% 197 -28 -0.51% Q4 2025 Jan 12, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 5,255 463 0.0% 0.0% 198 +13 0.25% Q4 2025 Feb 17, 2026
Northstar Group, Inc. History Added to 4,983 439 0.06% 0.03% 199 +1,760 54.61% Q4 2025 Feb 13, 2026
Kendall Capital Management History Reduced 4,940 435 0.09% 0.08% 200 -425 -7.92% Q4 2025 Jan 16, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 4,847 427 0.01% 0.01% 201 +42 0.87% Q4 2025 Jan 27, 2026
Baader Bank Aktiengesellschaft History New 4,700 414 0.03% 202 +4,700 New Q4 2025 Feb 05, 2026
PROFUND ADVISORS LLC History New 4,675 412 0.01% 203 +4,675 New Q4 2025 Feb 06, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 4,568 402 0.0% 0.0% 204 +26 0.57% Q4 2025 Jan 30, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 4,501 396 0.0% 0.0% 206 -1,208 -21.16% Q4 2025 Feb 06, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 4,486 396 0.0% 0.0% 205 0 0.0% Q4 2025 Feb 13, 2026
Pathstone Holdings, LLC History New 4,421 389 0.0% 207 +4,421 New Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History Reduced 4,233 373 0.01% 0.01% 208 -124 -2.85% Q4 2025 Feb 11, 2026
Clark Asset Management, LLC History New 4,150 365 0.04% 209 +4,150 New Q4 2025 Jan 27, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History New 3,955 348 0.0% 211 +3,955 New Q4 2025 Jan 28, 2026
CIBC Asset Management Inc History New 3,950 348 0.0% 210 +3,950 New Q4 2025 Feb 10, 2026
BANK OF MONTREAL /CAN/ History Reduced 3,833 337 0.0% 0.0% 212 -14,925 -79.57% Q4 2025 Feb 12, 2026
Atria Investments, Inc History New 3,828 337 0.0% 213 +3,828 New Q4 2025 Feb 05, 2026
Vanguard Personalized Indexing Management, LLC History Added to 3,731 328 0.0% 0.0% 214 +378 11.27% Q4 2025 Feb 13, 2026
Alamea Verwaltungs GmbH History Reduced 3,661 326 0.22% 0.21% 215 -1,239 -25.29% Q4 2025 Feb 13, 2026
M&T BANK CORP History New 3,678 324 0.0% 216 +3,678 New Q4 2025 Jan 30, 2026
Abel Hall, LLC History New 3,655 322 0.08% 217 +3,655 New Q4 2025 Feb 17, 2026
CIBC WORLD MARKETS CORP History New 3,450 304 0.0% 218 +3,450 New Q4 2025 Feb 12, 2026
Turas Capital Management LP History New 3,400 299 0.1% 219 +3,400 New Q4 2025 Feb 17, 2026
ARGA Investment Management, LP History Reduced 3,361 296 0.01% 0.01% 220 -1,677 -33.29% Q4 2025 Jan 30, 2026
Neuberger Berman Group LLC History New 3,350 295 0.0% 221 +3,350 New Q4 2025 Feb 13, 2026
Dynamic Technology Lab Private Ltd History New 3,286 290 0.07% 222 +3,286 New Q4 2025 Feb 13, 2026
MACKENZIE FINANCIAL CORP History No change 3,263 288 0.0% 0.0% 223 0 0.0% Q4 2025 Feb 18, 2026
Pinnacle Wealth Planning Services, Inc. History New 3,253 286 0.03% 224 +3,253 New Q4 2025 Feb 13, 2026
Significant Wealth Partners LLC History Reduced 3,239 285 0.32% 0.22% 227 -3,877 -54.48% Q4 2025 Jan 07, 2026
Meixler Investment Management, Ltd. History Reduced 3,242 285 0.17% 0.27% 226 -3,598 -52.6% Q4 2025 Feb 13, 2026
CHOREO, LLC History New 3,225 285 0.0% 225 +3,225 New Q4 2025 Jan 23, 2026
Crossmark Global Holdings, Inc. History Added to 3,187 280 0.0% 0.0% 228 +42 1.34% Q4 2025 Feb 03, 2026
Mraz, Amerine & Associates, Inc. History No change 3,150 277 0.04% 0.03% 229 0 0.0% Q4 2025 Feb 06, 2026
Campbell & CO Investment Adviser LLC History New 3,119 275 0.01% 230 +3,119 New Q4 2025 Feb 12, 2026
Sterling Capital Management LLC History Reduced 3,029 267 0.0% 0.0% 231 -582 -16.12% Q4 2025 Feb 13, 2026
HighTower Advisors, LLC History New 3,020 266 0.0% 232 +3,020 New Q4 2025 Feb 06, 2026
GUGGENHEIM CAPITAL LLC History Reduced 3,004 264 0.0% 0.0% 233 -1,811 -37.61% Q4 2025 Feb 17, 2026
CIBC WORLD MARKET INC. History New 2,975 262 0.0% 234 +2,975 New Q4 2025 Feb 10, 2026
TWO SIGMA SECURITIES, LLC History New 2,895 255 0.04% 236 +2,895 New Q4 2025 Feb 17, 2026
Covestor Ltd History Added to 2,894 255 0.13% 0.02% 237 +2,299 386.39% Q4 2025 Feb 06, 2026
STRS OHIO History Added to 2,900 255 0.0% 0.0% 235 +1,700 141.67% Q4 2025 Feb 02, 2026
Legacy Capital Group California, Inc. History New 2,839 250 0.06% 238 +2,839 New Q4 2025 Jan 28, 2026
Qsemble Capital Management, LP History New 2,835 249 0.02% 239 +2,835 New Q4 2025 Feb 05, 2026
Foster Victor Wealth Advisors, LLC History New 2,320 232 0.01% 240 +2,320 New Q4 2025 Jan 26, 2026
Tower Research Capital LLC (TRC) History Reduced 2,629 231 0.01% 0.01% 241 -2,026 -43.52% Q4 2025 Feb 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History New 2,563 226 0.0% 242 +2,563 New Q4 2025 Feb 12, 2026
Hardin Capital Partners, LLC History New 2,524 222 0.1% 243 +2,524 New Q4 2025 Jan 09, 2026
Swiss Life Asset Management Ltd History New 2,517 221 0.0% 244 +2,517 New Q4 2025 Feb 04, 2026
CENTRAL TRUST Co History Added to 2,498 220 0.0% 0.0% 245 +95 3.95% Q4 2025 Feb 02, 2026
Ballentine Partners, LLC History New 2,395 211 0.0% 246 +2,395 New Q4 2025 Feb 03, 2026
Cerity Partners LLC History New 2,362 208 0.0% 247 +2,362 New Q4 2025 Feb 11, 2026
Forum Financial Management, LP History New 2,334 205 0.0% 248 +2,334 New Q4 2025 Jan 27, 2026
Corient Private Wealth LLC History New 2,293 202 0.0% 249 +2,293 New Q4 2025 Mar 09, 2026
GAMMA Investing LLC History Added to 2,165 190 0.01% 0.01% 250 +335 18.31% Q4 2025 Jan 05, 2026
Smartleaf Asset Management LLC History Added to 1,874 166 0.01% 0.01% 251 +315 20.21% Q4 2025 Feb 13, 2026
KBC Group NV History No change 1,526 135 0.0% 0.0% 252 0 0.0% Q4 2025 Jan 26, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 1,498 132 0.0% 0.0% 253 -99 -6.2% Q4 2025 Feb 17, 2026
Ares Financial Consulting, LLC History New 1,230 108 0.1% 254 +1,230 New Q4 2025 Jan 30, 2026
New Age Alpha Advisors, LLC History Reduced 1,028 90 0.0% 0.01% 256 -1,442 -58.38% Q4 2025 Feb 09, 2026
WEXFORD CAPITAL LP History Reduced 1,030 90 0.02% 0.02% 255 -811 -44.05% Q4 2025 Feb 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 955 84 0.0% 0.0% 257 +329 52.56% Q4 2025 Feb 09, 2026
FEDERATED HERMES, INC. History New 892 78 0.0% 258 +892 New Q4 2025 Feb 12, 2026
Versant Capital Management, Inc History No change 790 69 0.01% 0.01% 259 0 0.0% Q4 2025 Jan 08, 2026
DekaBank Deutsche Girozentrale History No change 899 68 0.0% 0.0% 260 0 0.0% Q4 2025 Jan 28, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 762 67 0.0% 0.0% 261 +52 7.32% Q4 2025 Feb 17, 2026
Global Retirement Partners, LLC History Added to 744 65 0.0% 0.0% 262 +722 3281.82% Q4 2025 Feb 06, 2026
Bayforest Capital Ltd History New 716 63 0.05% 263 +716 New Q4 2025 Jan 27, 2026
BNP Paribas Asset Management Holding S.A. History New 651 57 0.0% 264 +651 New Q4 2025 Feb 13, 2026
Allworth Financial LP History New 604 53 0.0% 265 +604 New Q4 2025 Feb 05, 2026
Rockefeller Capital Management L.P. History Reduced 589 51 0.0% 0.0% 267 -52 -8.11% Q4 2025 Mar 16, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 580 51 0.0% 0.0% 266 0 0.0% Q4 2025 Feb 10, 2026
Optiver Holding B.V. History Added to 511 45 0.0% 0.0% 268 +304 146.86% Q4 2025 Feb 17, 2026
EverSource Wealth Advisors, LLC History Reduced 451 39 0.0% 0.0% 269 -241 -34.83% Q4 2025 Feb 06, 2026
IFP Advisors, Inc History New 425 37 0.0% 270 +425 New Q4 2025 Feb 06, 2026
Parallel Advisors, LLC History Added to 413 36 0.0% 0.0% 272 +302 272.07% Q4 2025 Feb 11, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 409 36 0.0% 0.0% 271 -7 -1.68% Q4 2025 Jan 20, 2026
CWM, LLC History Added to 401 35 0.0% 0.0% 274 +70 21.15% Q4 2025 Jan 26, 2026
Smithfield Trust Co History No change 388 35 0.0% 0.0% 273 0 0.0% Q4 2025 Feb 09, 2026
Salomon & Ludwin, LLC History Added to 369 33 0.0% 0.0% 275 +4 1.1% Q4 2025 Jan 28, 2026
SIGNATUREFD, LLC History Added to 366 32 0.0% 0.0% 276 +52 16.56% Q4 2025 Jan 20, 2026
MEEDER ASSET MANAGEMENT INC History New 354 31 0.0% 277 +354 New Q4 2025 Feb 11, 2026
UMB Bank, n.a. History Added to 308 27 0.0% 0.0% 278 +92 42.59% Q4 2025 Feb 13, 2026
DV Trading LLC History New 300 26 0.0% 279 +300 New Q4 2025 Feb 17, 2026
FIFTH THIRD BANCORP History Added to 291 25 0.0% 0.0% 280 +20 7.38% Q4 2025 Feb 02, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 276 17 0.0% 281 +276 New Q4 2025 Feb 11, 2026
Root Financial Partners, LLC History Added to 201 17 0.0% 0.0% 282 +38 23.31% Q4 2025 Feb 10, 2026
Parkside Financial Bank & Trust History Added to 154 13 0.0% 0.0% 283 +22 16.67% Q4 2025 Feb 13, 2026
Sound Income Strategies, LLC History New 121 12 0.0% 285 +121 New Q4 2025 Jan 21, 2026
AdvisorNet Financial, Inc History No change 146 12 0.0% 0.0% 284 0 0.0% Q4 2025 Jan 20, 2026
Kemnay Advisory Services Inc. History New 123 10 0.0% 286 +123 New Q4 2025 Feb 17, 2026
SBI Securities Co., Ltd. History Added to 102 8 0.0% 287 +100 5000.0% Q4 2025 Feb 03, 2026
WealthCollab, LLC History No change 99 8 0.0% 0.0% 288 0 0.0% Q4 2025 Jan 27, 2026
Federation des caisses Desjardins du Quebec History No change 100 8 0.0% 0.0% 289 0 0.0% Q4 2025 Feb 12, 2026
US BANCORP \DE\ History Added to 82 7 0.0% 0.0% 290 +31 60.78% Q4 2025 Jan 30, 2026
TD Waterhouse Canada Inc. History No change 80 7 0.0% 0.0% 291 0 0.0% Q4 2025 Jan 27, 2026
Private Wealth Management Group, LLC History No change 88 7 0.0% 0.0% 292 0 0.0% Q4 2025 Jan 23, 2026
ROTHSCHILD INVESTMENT LLC History Added to 73 6 0.0% 0.0% 293 +3 4.29% Q4 2025 Feb 10, 2026
PRIVATE TRUST CO NA History No change 71 6 0.0% 0.0% 294 0 0.0% Q4 2025 Jan 26, 2026
AlphaQuest LLC History Reduced 64 5 0.0% 0.0% 296 -144 -69.23% Q4 2025 Feb 09, 2026
C M BIDWELL & ASSOCIATES LTD History New 60 5 0.0% 295 +60 New Q4 2025 Feb 13, 2026
WPG Advisers, LLC History Added to 54 4 0.0% 0.0% 299 +32 145.45% Q4 2025 Jan 28, 2026
JFS WEALTH ADVISORS, LLC History Added to 53 4 0.0% 0.0% 297 +21 65.63% Q4 2025 Jan 14, 2026
Bare Financial Services, Inc History Added to 48 4 0.0% 0.0% 298 +9 23.08% Q4 2025 Feb 06, 2026
ASSETMARK, INC History Added to 42 3 0.0% 0.0% 301 +8 23.53% Q4 2025 Jan 23, 2026
MassMutual Private Wealth & Trust, FSB History No change 36 3 0.0% 0.0% 300 0 0.0% Q4 2025 Jan 07, 2026
Arax Advisory Partners History New 32 2 0.0% 303 +32 New Q4 2025 Feb 13, 2026
Keating Financial Advisory Services, Inc. History New 30 2 0.0% 305 +30 New Q4 2025 Feb 09, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 31 2 0.0% 0.0% 302 0 0.0% Q4 2025 Feb 03, 2026
Bell Investment Advisors, Inc History No change 32 2 0.0% 0.0% 304 0 0.0% Q4 2025 Feb 24, 2026
Annis Gardner Whiting Capital Advisors, LLC History New 18 1 0.0% 311 +18 New Q4 2025 Feb 09, 2026
Ankerstar Wealth, LLC History New 16 1 0.0% 312 +16 New Q4 2025 Feb 12, 2026
Clearstead Advisors, LLC History New 15 1 0.0% 306 +15 New Q4 2025 Feb 09, 2026
CIBC Private Wealth Group LLC History New 12 1 0.0% 307 +12 New Q4 2025 Feb 12, 2026
Signature Equity Partners, LLC History New 12 1 0.0% 313 +12 New Q4 2025 Feb 17, 2026
Fortitude Family Office, LLC History Reduced 18 1 0.0% 0.0% 310 -2 -10.0% Q4 2025 Jan 15, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 21 1 0.0% 0.0% 308 0 0.0% Q4 2025 Feb 11, 2026
Blue Trust, Inc. History No change 19 1 0.0% 0.0% 309 0 0.0% Q4 2025 Jan 16, 2026
L1 Capital Pty Ltd History Closed out 0 0 2.35% -458,915 -100.0% Q3 2025 Nov 14, 2025
Merewether Investment Management, LP History Closed out 0 0 0.17% -108,569 -100.0% Q3 2025 Nov 14, 2025
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 0.01% -43,500 -100.0% Q3 2025 Nov 13, 2025
CoreCommodity Management, LLC History Closed out 0 0 0.28% -23,826 -100.0% Q3 2025 Nov 14, 2025
Lighthouse Investment Partners, LLC History Closed out 0 0 0.04% -21,304 -100.0% Q3 2025 Nov 14, 2025
Sagefield Capital LP History Closed out 0 0 0.15% -20,509 -100.0% Q3 2025 Nov 14, 2025
Freestone Grove Partners LP History Closed out 0 0 0.0% -9,206 -100.0% Q3 2025 Nov 14, 2025
Pekin Hardy Strauss, Inc. History Closed out 0 0 0.06% -9,075 -100.0% Q3 2025 Nov 10, 2025
Cynosure Group, LLC History Closed out 0 0 0.06% -8,340 -100.0% Q3 2025 Nov 13, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -6,886 -100.0% Q3 2025 Oct 30, 2025
Journey Advisory Group, LLC History Closed out 0 0 0.03% -6,349 -100.0% Q3 2025 Nov 10, 2025
GTS SECURITIES LLC History Closed out 0 0 0.02% -6,224 -100.0% Q3 2025 Nov 14, 2025
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 1.48% -5,000 -100.0% Q3 2025 Dec 09, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.0% -4,900 -100.0% Q3 2025 Nov 14, 2025
HUB Investment Partners, LLC History Closed out 0 0 0.01% -4,500 -100.0% Q3 2025 Nov 12, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.0% -3,754 -100.0% Q3 2025 Nov 14, 2025
Persistent Asset Partners Ltd History Closed out 0 0 0.16% -3,716 -100.0% Q3 2025 Jan 15, 2026
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.03% -938 -100.0% Q3 2025 Nov 12, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -133 -100.0% Q3 2025 Nov 18, 2025
JPL Wealth Management, LLC History Closed out 0 0 0.0% -74 -100.0% Q3 2025 Nov 14, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -69 -100.0% Q3 2025 Nov 14, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 0.0% -35 -100.0% Q3 2025 Nov 14, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -26 -100.0% Q3 2025 Nov 10, 2025
Physician Wealth Advisors, Inc. History New 9 0 +9 New Q4 2025 Jan 29, 2026
Cloud Capital Management, LLC History Closed out 0 0 -7 -100.0% Q3 2025 Nov 03, 2025
Bay Harbor Wealth Management, LLC History Added to 8 0 +4 100.0% Q4 2025 Feb 02, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 4 0 +4 New Q4 2025 Feb 11, 2026
HARBOUR INVESTMENTS, INC. History New 3 0 +3 New Q4 2025 Feb 09, 2026
TD Capital Management LLC History New 3 0 +3 New Q4 2025 Feb 26, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 3 0 +3 New Q4 2025 Jan 21, 2026
Cedar Mountain Advisors, LLC History New 3 0 +3 New Q4 2025 Feb 11, 2026
PROFFITT & GOODSON INC History New 1 0 +1 New Q4 2025 Jan 27, 2026
Dunhill Financial, LLC History New 1 0 +1 New Q4 2025 Jan 29, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
True Wealth Design, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Oct 21, 2025
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q4 2025 Feb 09, 2026
Larson Financial Group LLC History No change 10 0 0 0.0% Q4 2025 Feb 06, 2026
SJS Investment Consulting Inc. History No change 6 0 0 0.0% Q4 2025 Jan 21, 2026
Abound Wealth Management History No change 4 0 0 0.0% Q4 2025 Jan 12, 2026
DiNuzzo Private Wealth, Inc. History No change 8 0 0 0.0% Q4 2025 Jan 16, 2026
Rialto Wealth Management, LLC History No change 6 0 0 0.0% Q4 2025 Jan 12, 2026
HFM Investment Advisors, LLC History No change 4 0 0 0.0% Q4 2025 Feb 05, 2026