Idaho Strategic Resources, Inc. - IDR
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 | 1,117,714 | 45,043 | 0.0% | 0.0% | 1 | +233,648 | 26.43% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 890,401 | 35,883 | 0.0% | 0.0% | 2 | +630,891 | 243.11% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 868,536 | 35,002 | 0.0% | 0.0% | 3 | +142,201 | 19.58% | Q4 2025 | Jan 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 492,621 | 19,853 | 0.02% | 0.01% | 4 | +27,663 | 5.95% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 343,036 | 13,827 | 0.0% | 0.0% | 5 | +44,568 | 14.93% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 342,827 | 13,815 | 0.0% | 0.0% | 6 | -12,373 | -3.48% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 220,534 | 8,887 | 0.0% | 0.0% | 7 | +62,175 | 39.26% | Q4 2025 | Feb 19, 2026 |
| Pertento Partners LLP | History | New | 212,791 | 8,575 | 0.81% | — | 8 | +212,791 | New | Q4 2025 | Feb 17, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 206,365 | 8,316 | 0.49% | 0.41% | 9 | -3,290 | -1.57% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 144,000 | 5,803 | 0.0% | 0.0% | 10 | -119,032 | -45.25% | Q4 2025 | Feb 17, 2026 |
| JW Asset Management, LLC | History | Reduced | 143,197 | 5,770 | 1.88% | 2.54% | 11 | -13,500 | -8.62% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 141,137 | 5,687 | 0.0% | 0.0% | 12 | +34,380 | 32.2% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 136,810 | 5,513 | 0.0% | 0.0% | 13 | -63,799 | -31.8% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 128,843 | 5,192 | 0.0% | 0.0% | 14 | +4,908 | 3.96% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 119,501 | 4,815 | 0.02% | — | 15 | +119,501 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 113,200 | 4,561 | 0.0% | 0.0% | 16 | +4,864 | 4.49% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 112,515 | 4,534 | 0.0% | 0.0% | 17 | +18,708 | 19.94% | Q4 2025 | Mar 25, 2026 |
| Informed Momentum Co LLC | History | Added to | 109,075 | 4,395 | 0.49% | 0.22% | 18 | +52,458 | 92.65% | Q4 2025 | Feb 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 106,752 | 4,302 | 0.48% | 0.5% | 19 | -39,251 | -26.88% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Added to | 103,469 | 4,169 | 0.0% | 0.0% | 20 | +41,796 | 67.77% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Added to | 97,560 | 3,931 | 0.0% | 0.0% | 21 | +81,383 | 503.08% | Q4 2025 | Feb 12, 2026 |
| HITE Hedge Asset Management LLC | History | New | 91,930 | 3,704 | 0.24% | — | 22 | +91,930 | New | Q4 2025 | Feb 13, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | Reduced | 91,929 | 3,704 | 0.54% | 0.62% | 23 | -35,703 | -27.97% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 86,645 | 3,491 | 0.0% | 0.0% | 24 | +6,617 | 8.27% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 83,798 | 3,377 | 0.01% | 0.01% | 25 | +16,893 | 25.25% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 82,509 | 3,325 | 0.0% | 0.0% | 26 | +42,314 | 105.27% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 81,912 | 3,301 | 0.09% | — | 27 | +81,912 | New | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 64,649 | 2,605 | 0.0% | 0.0% | 28 | +28,583 | 79.25% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 61,804 | 2,490 | 0.0% | 0.0% | 29 | +17,510 | 39.53% | Q4 2025 | Feb 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 58,310 | 2,350 | 0.0% | 0.0% | 30 | -356 | -0.61% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 43,982 | 1,772 | 0.0% | 0.0% | 31 | +7,766 | 21.44% | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | Added to | 43,828 | 1,766 | 0.27% | 0.17% | 32 | +13,598 | 44.98% | Q4 2025 | Jan 27, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 41,050 | 1,654 | 0.02% | 0.03% | 33 | -125,145 | -75.3% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 40,741 | 1,641 | 0.0% | 0.0% | 34 | +18,714 | 84.96% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 37,097 | 1,495 | 0.0% | 0.0% | 35 | +1,929 | 5.49% | Q4 2025 | Jan 29, 2026 |
| World Investment Advisors | History | New | 34,456 | 1,388 | 0.02% | — | 36 | +34,456 | New | Q4 2025 | Mar 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 33,156 | 1,336 | 0.0% | 0.0% | 37 | -26,739 | -44.64% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 32,785 | 1,321 | 0.0% | — | 38 | +32,785 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 32,313 | 1,302 | 0.0% | 0.0% | 39 | +4,102 | 14.54% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Added to | 30,164 | 1,216 | 0.05% | 0.01% | 40 | +23,136 | 329.2% | Q4 2025 | Feb 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 28,986 | 1,168 | 0.0% | — | 41 | +28,986 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 29,780 | 1,041 | 0.0% | — | 42 | +29,780 | New | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 25,800 | 1,039 | 0.0% | — | 43 | +25,800 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 22,580 | 909 | 0.0% | 0.0% | 44 | +7,480 | 49.54% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,044 | 888 | 0.0% | 0.0% | 45 | -1,332 | -5.7% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 21,869 | 881 | 0.0% | 0.0% | 46 | +7,014 | 47.22% | Q4 2025 | Feb 02, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 21,807 | 878 | 0.02% | 0.02% | 47 | -300 | -1.36% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,946 | 844 | 0.0% | 0.0% | 48 | +10,715 | 104.73% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 18,829 | 759 | 0.0% | — | 49 | +18,829 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 17,435 | 702 | 0.0% | 0.0% | 50 | -274,133 | -94.02% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 17,100 | 689 | 0.0% | 0.0% | 51 | -69,300 | -80.21% | Q4 2025 | Mar 12, 2026 |
| State of Alaska, Department of Revenue | History | New | 16,782 | 676 | 0.01% | — | 52 | +16,782 | New | Q4 2025 | Jan 23, 2026 |
| ALPS ADVISORS INC | History | Added to | 15,172 | 611 | 0.0% | 0.0% | 53 | +132 | 0.88% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 14,558 | 586 | 0.0% | 0.0% | 54 | +495 | 3.52% | Q4 2025 | Feb 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 14,500 | 584 | 0.01% | 0.01% | 55 | -500 | -3.33% | Q4 2025 | Jan 30, 2026 |
| Quantbot Technologies LP | History | Added to | 13,553 | 546 | 0.02% | 0.01% | 56 | +3,724 | 37.89% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 13,532 | 545 | 0.0% | 0.0% | 57 | -1,134 | -7.73% | Q4 2025 | Feb 18, 2026 |
| AVIVA PLC | History | Reduced | 12,811 | 516 | 0.0% | 0.0% | 58 | -4,076 | -24.14% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 12,000 | 483 | 0.0% | 0.0% | 59 | +6,000 | 100.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 11,677 | 470 | 0.0% | 0.0% | 60 | -7,727 | -39.82% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 11,486 | 462 | 0.04% | — | 61 | +11,486 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,010 | 443 | 0.0% | 0.0% | 62 | +1,672 | 17.91% | Q4 2025 | Feb 11, 2026 |
| Fermata Advisors, LLC | History | No change | 10,337 | 416 | 0.1% | 0.09% | 63 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Enhancing Capital LLC | History | Reduced | 10,200 | 411 | 0.29% | 0.61% | 64 | -14,515 | -58.73% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,120 | 407 | 0.0% | 0.0% | 65 | -1,366 | -11.89% | Q4 2025 | Feb 12, 2026 |
| Orchard Capital Management, LLC | History | No change | 9,956 | 401 | 0.35% | 0.29% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 9,240 | 372 | 0.01% | 0.01% | 67 | -801 | -7.98% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 8,442 | 340 | 0.01% | 0.0% | 68 | +373 | 4.62% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,264 | 333 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 7,966 | 321 | 0.0% | — | 70 | +7,966 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,673 | 310 | 0.0% | 0.0% | 71 | +977 | 14.59% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 7,491 | 301 | 0.0% | — | 72 | +7,491 | New | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 6,638 | 267 | 0.0% | — | 73 | +6,638 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,635 | 267 | 0.0% | 0.0% | 74 | +723 | 12.23% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 6,514 | 262 | 0.01% | — | 75 | +6,514 | New | Q4 2025 | Jan 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 6,470 | 260 | 0.0% | — | 76 | +6,470 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 6,371 | 256 | 0.06% | 0.13% | 77 | -3,813 | -37.44% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | New | 6,243 | 251 | 0.0% | — | 78 | +6,243 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Capital Management, LLC | History | New | 5,600 | 225 | 0.0% | — | 79 | +5,600 | New | Q4 2025 | Jan 29, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | History | New | 5,000 | 201 | 0.02% | — | 80 | +5,000 | New | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 4,973 | 200 | 0.0% | — | 81 | +4,973 | New | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,453 | 179 | 0.0% | 0.0% | 82 | -7 | -0.16% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,100 | 165 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 3,980 | 160 | 0.0% | 0.0% | 84 | +3,224 | 426.46% | Q4 2025 | Feb 13, 2026 |
| Wilkerson Advisory Group LLC | History | New | 3,892 | 156 | 0.05% | — | 85 | +3,892 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,610 | 145 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,344 | 134 | 0.0% | 0.0% | 87 | +831 | 33.07% | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | New | 3,000 | 120 | 0.01% | — | 88 | +3,000 | New | Q4 2025 | Jan 20, 2026 |
| SG Americas Securities, LLC | History | New | 2,885 | 116 | 0.0% | — | 89 | +2,885 | New | Q4 2025 | Jan 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,505 | 100 | 0.0% | 0.0% | 90 | +1,005 | 67.0% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 2,400 | 96 | 0.0% | 0.0% | 91 | +2,000 | 500.0% | Q4 2025 | Feb 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,906 | 76 | 0.02% | — | 92 | +1,906 | New | Q4 2025 | Mar 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,650 | 66 | 0.0% | — | 93 | +1,650 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,541 | 62 | 0.0% | 0.0% | 94 | +89 | 6.13% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,526 | 61 | 0.0% | 0.0% | 95 | +113 | 8.0% | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | New | 1,482 | 60 | 0.0% | — | 97 | +1,482 | New | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Added to | 1,503 | 60 | 0.0% | 0.0% | 96 | +111 | 7.97% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 1,271 | 51 | 0.0% | 0.0% | 98 | +871 | 217.75% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,269 | 51 | 0.0% | 0.0% | 99 | -650 | -33.87% | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | Reduced | 1,225 | 49 | 0.03% | 0.04% | 100 | -350 | -22.22% | Q4 2025 | Feb 18, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,025 | 45 | 0.0% | 0.0% | 101 | +1,000 | 4000.0% | Q4 2025 | Jan 21, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,092 | 44 | 0.0% | 0.0% | 102 | -190 | -14.82% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,000 | 40 | 0.0% | — | 103 | +1,000 | New | Q4 2025 | Mar 16, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 882 | 35 | 0.0% | 0.0% | 104 | +98 | 12.5% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 558 | 22 | 0.0% | — | 105 | +558 | New | Q4 2025 | Feb 05, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 533 | 21 | 0.0% | 0.0% | 106 | -145 | -21.39% | Q4 2025 | Jan 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 500 | 20 | 0.0% | — | 108 | +500 | New | Q4 2025 | Feb 03, 2026 |
| Rialto Wealth Management, LLC | History | New | 500 | 20 | 0.0% | — | 109 | +500 | New | Q4 2025 | Jan 12, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 500 | 20 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 469 | 18 | 0.0% | — | 110 | +469 | New | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Added to | 450 | 18 | 0.0% | 0.0% | 111 | +21 | 4.9% | Q4 2025 | Feb 05, 2026 |
| Merited Wealth, LLC | History | New | 320 | 12 | 0.01% | — | 113 | +320 | New | Q4 2025 | Mar 26, 2026 |
| Kingdom Financial Group LLC. | History | New | 312 | 12 | 0.0% | — | 112 | +312 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 250 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | New | 229 | 9 | 0.0% | — | 115 | +229 | New | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 244 | 9 | 0.0% | 0.0% | 116 | +155 | 174.16% | Q4 2025 | Jan 20, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 200 | 8 | 0.0% | 0.01% | 117 | -1,200 | -85.71% | Q4 2025 | Jan 21, 2026 |
| AlphaQuest LLC | History | No change | 189 | 7 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | No change | 196 | 7 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 150 | 6 | 0.0% | 0.0% | 120 | -230 | -60.53% | Q4 2025 | Jan 29, 2026 |
| ORG Partners LLC | History | Added to | 173 | 6 | 0.0% | 0.0% | 121 | +113 | 188.33% | Q4 2025 | Jan 14, 2026 |
| Hurley Capital, LLC | History | New | 143 | 5 | 0.0% | — | 123 | +143 | New | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | New | 127 | 5 | 0.0% | — | 122 | +127 | New | Q4 2025 | Feb 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 129 | 5 | 0.0% | 0.0% | 124 | +25 | 24.04% | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | No change | 128 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | Added to | 119 | 4 | 0.0% | 0.0% | 127 | +32 | 36.78% | Q4 2025 | Jan 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 112 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Added to | 88 | 3 | 0.0% | 0.0% | 128 | +57 | 183.87% | Q4 2025 | Feb 13, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 83 | 3 | 0.0% | 0.0% | 131 | +10 | 13.7% | Q4 2025 | Jan 07, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 81 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SWAN Capital LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | New | 55 | 2 | 0.0% | — | 134 | +55 | New | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 54 | 2 | 0.0% | — | 132 | +54 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 67 | 2 | 0.0% | — | 135 | +40 | 148.15% | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 56 | 2 | 0.0% | 0.0% | 133 | +5 | 9.8% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 36 | 1 | 0.0% | — | 136 | +29 | 414.29% | Q4 2025 | Feb 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -47,455 | -100.0% | Q3 2025 | Oct 07, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -46,872 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -43,483 | -100.0% | Q3 2025 | Oct 16, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,864 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,820 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,600 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -18,010 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,829 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -14,734 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -14,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,759 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -12,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,411 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,343 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| APIS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -9,180 | -100.0% | Q3 2025 | Dec 15, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,857 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Stonebridge Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -6,740 | -100.0% | Q3 2025 | Oct 17, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,057 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -57 | -89.06% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 10 | 0 | — | 0.0% | — | -34 | -77.27% | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q4 2025 | Jan 26, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 07, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 23, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |