INFINITY NATURAL RESOURCES, INC. - INR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 2,131,672 | 37,538 | 0.27% | 0.24% | 1 | +102,533 | 5.05% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,868,826 | 32,910 | 0.02% | 0.01% | 2 | +34,240 | 1.87% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,662,404 | 29,274 | 0.01% | 0.0% | 3 | +363,313 | 27.97% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,253,678 | 22,077 | 0.0% | 0.0% | 4 | +52,926 | 4.41% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 866,342 | 12,761 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 699,968 | 12,326 | 0.09% | 0.08% | 6 | -73,827 | -9.54% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 675,915 | 11,902 | 0.0% | — | 7 | +675,915 | New | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 634,788 | 11,178 | 0.02% | — | 8 | +634,788 | New | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 715,562 | 10,540 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Yaupon Capital Management LP | History | Added to | 544,208 | 9,583 | 0.3% | 0.25% | 10 | +76,848 | 16.44% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 473,903 | 8,345 | 0.0% | 0.0% | 11 | +5,268 | 1.12% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 367,022 | 6,465 | 0.0% | 0.0% | 12 | +20,284 | 5.85% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 347,028 | 6,111 | 0.0% | 0.0% | 13 | +3,890 | 1.13% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 337,100 | 5,936 | 0.01% | 0.0% | 14 | +249,600 | 285.26% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 336,456 | 5,924 | 0.01% | 0.0% | 15 | +230,043 | 216.18% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 330,942 | 5,827 | 0.0% | 0.0% | 16 | +74,381 | 28.99% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 325,748 | 5,736 | 0.0% | 0.0% | 17 | +165,690 | 103.52% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 321,972 | 5,669 | 0.0% | 0.0% | 18 | +85,385 | 36.09% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 282,372 | 4,972 | 0.01% | 0.0% | 19 | +34,326 | 13.84% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 275,422 | 4,850 | 0.0% | 0.0% | 20 | +166,810 | 153.58% | Q1 2026 | May 13, 2026 |
| CI INVESTMENTS INC. | History | Added to | 275,132 | 4,845 | 0.02% | 0.02% | 21 | +8,673 | 3.25% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 249,422 | 4,392 | 0.0% | 0.0% | 22 | +19,917 | 8.68% | Q1 2026 | May 12, 2026 |
| 1492 Capital Management LLC | History | Reduced | 173,291 | 3,051 | 1.16% | 1.46% | 23 | -85,800 | -33.12% | Q1 2026 | Apr 22, 2026 |
| RR Advisors, LLC | History | No change | 165,986 | 2,923 | 0.81% | 0.76% | 24 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 162,458 | 2,860 | 0.0% | 0.0% | 25 | +56,952 | 53.98% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 146,557 | 2,580 | 0.01% | 0.0% | 26 | +62,343 | 74.03% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 142,806 | 2,514 | 0.0% | 0.0% | 27 | +30,875 | 27.58% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 129,658 | 2,283 | 0.0% | 0.0% | 28 | -4,464 | -3.33% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 127,884 | 2,252 | 0.0% | 0.0% | 29 | -167,668 | -56.73% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 118,091 | 2,079 | 0.0% | 0.0% | 30 | +5,068 | 4.48% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 114,859 | 2,022 | 0.0% | — | 31 | +114,859 | New | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 106,659 | 1,878 | 0.0% | 0.0% | 32 | +91,823 | 618.92% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 104,638 | 1,842 | 0.05% | 0.04% | 33 | -13,887 | -11.72% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 100,316 | 1,766 | 0.0% | — | 34 | +100,316 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 97,544 | 1,717 | 0.0% | 0.0% | 35 | -84,554 | -46.43% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 87,850 | 1,547 | 0.01% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 72,116 | 1,269 | 0.01% | 0.03% | 37 | -119,059 | -62.28% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 71,240 | 1,254 | 0.0% | 0.0% | 38 | +1,602 | 2.3% | Q1 2026 | May 15, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 65,743 | 1,157 | 0.0% | 0.0% | 39 | +12,602 | 23.71% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 65,743 | 1,156 | 0.02% | 0.01% | 40 | +12,602 | 23.71% | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 64,485 | 1,135 | 0.0% | 0.0% | 41 | +1,429 | 2.27% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 59,946 | 1,056 | 0.0% | 0.0% | 42 | +32,227 | 116.26% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 59,732 | 1,051 | 0.0% | 0.0% | 43 | +9,736 | 19.47% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 57,647 | 1,015 | 0.03% | — | 44 | +57,647 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 56,974 | 1,003 | 0.0% | 0.0% | 45 | +14,724 | 34.85% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 50,000 | 880 | 0.04% | 0.05% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 50,000 | 880 | 0.06% | 0.06% | 47 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 47,027 | 867 | 0.0% | 0.0% | 48 | -95,344 | -66.97% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 48,706 | 857 | 0.0% | — | 49 | +48,706 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 48,457 | 853 | 0.0% | 0.0% | 50 | +10,746 | 28.5% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 42,210 | 743 | 0.0% | 0.0% | 51 | -3,547 | -7.75% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 40,844 | 719 | 0.01% | 0.03% | 52 | -32,676 | -44.45% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 36,805 | 648 | 0.0% | 0.0% | 53 | -24,360 | -39.83% | Q1 2026 | May 11, 2026 |
| Penn Capital Management Company, LLC | History | New | 35,911 | 632 | 0.05% | — | 54 | +35,911 | New | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 31,364 | 552 | 0.0% | — | 55 | +31,364 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 31,300 | 551 | 0.0% | 0.0% | 56 | -10,300 | -24.76% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | New | 31,231 | 549 | 0.0% | — | 57 | +31,231 | New | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | New | 31,124 | 548 | 0.0% | — | 58 | +31,124 | New | Q1 2026 | May 14, 2026 |
| Black Maple Capital Management LP | History | Reduced | 30,709 | 540 | 0.3% | 0.5% | 59 | -18,219 | -37.24% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 29,084 | 512 | 0.0% | 0.0% | 60 | +2,478 | 9.31% | Q1 2026 | May 13, 2026 |
| PDT Partners, LLC | History | No change | 27,117 | 477 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 25,927 | 456 | 0.01% | 0.01% | 62 | -15,507 | -37.43% | Q1 2026 | May 04, 2026 |
| Quadrature Capital Ltd | History | New | 25,460 | 448 | 0.01% | — | 63 | +25,460 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 24,282 | 427 | 0.07% | — | 64 | +24,282 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,867 | 420 | 0.0% | — | 65 | +23,867 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 19,080 | 335 | 0.0% | 0.0% | 66 | +220 | 1.17% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Added to | 17,629 | 310 | 0.01% | 0.0% | 67 | +10,671 | 153.36% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | New | 17,317 | 304 | 0.0% | — | 68 | +17,317 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 16,146 | 284 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Invesco Ltd. | History | Reduced | 15,618 | 275 | 0.0% | 0.0% | 70 | -1,235 | -7.33% | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | New | 15,477 | 272 | 0.04% | — | 71 | +15,477 | New | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 14,156 | 249 | 0.0% | — | 72 | +14,156 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,245 | 233 | 0.0% | — | 73 | +13,245 | New | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 12,660 | 222 | 0.1% | — | 74 | +12,660 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 12,357 | 217 | 0.0% | 0.0% | 75 | -536 | -4.16% | Q1 2026 | May 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,319 | 216 | 0.0% | — | 76 | +12,319 | New | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 12,165 | 214 | 0.0% | — | 77 | +12,165 | New | Q1 2026 | May 15, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Reduced | 11,770 | 207 | 0.06% | 0.65% | 78 | -191,025 | -94.2% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 11,442 | 201 | 0.0% | — | 79 | +11,442 | New | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | New | 10,994 | 193 | 0.0% | — | 81 | +10,994 | New | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 10,911 | 193 | 0.0% | — | 80 | +10,911 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 10,685 | 188 | 0.0% | 0.0% | 82 | -6,589 | -38.14% | Q1 2026 | May 14, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 10,721 | 188 | 0.02% | 0.01% | 83 | +198 | 1.88% | Q1 2026 | May 07, 2026 |
| MetLife Investment Management, LLC | History | Added to | 9,755 | 171 | 0.0% | 0.0% | 84 | +1,767 | 22.12% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 8,965 | 157 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | Added to | 8,467 | 149 | 0.0% | 0.0% | 86 | +414 | 5.14% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,573 | 133 | 0.0% | — | 87 | +7,573 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,309 | 128 | 0.0% | 0.0% | 88 | +170 | 2.38% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,079 | 107 | 0.0% | 0.0% | 89 | -11,167 | -64.75% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 5,665 | 99 | 0.0% | — | 90 | +5,665 | New | Q1 2026 | May 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 4,911 | 86 | 0.01% | 0.0% | 91 | -210 | -4.1% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,742 | 83 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,255 | 74 | 0.0% | 0.0% | 93 | -256 | -5.68% | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,392 | 59 | 0.0% | — | 94 | +3,392 | New | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 3,169 | 55 | 0.0% | 0.0% | 95 | -21,289 | -87.04% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 3,039 | 53 | 0.0% | 0.0% | 96 | +1,845 | 154.52% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | New | 2,677 | 47 | 0.0% | — | 97 | +2,677 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,405 | 42 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,147 | 37 | 0.0% | 0.0% | 99 | +651 | 43.52% | Q1 2026 | Apr 06, 2026 |
| CITIGROUP INC | History | Added to | 2,095 | 36 | 0.0% | 0.0% | 100 | +594 | 39.57% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Added to | 1,538 | 27 | 0.0% | 0.0% | 101 | +1,114 | 262.74% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,335 | 23 | 0.0% | 0.0% | 102 | -57 | -4.09% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,286 | 22 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,197 | 21 | 0.0% | 0.0% | 104 | -172 | -12.56% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,209 | 21 | 0.0% | 0.0% | 105 | -106 | -8.06% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,134 | 19 | 0.0% | 0.0% | 106 | +171 | 17.76% | Q1 2026 | Apr 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 888 | 15 | 0.0% | 0.0% | 107 | -57 | -6.03% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 597 | 11 | 0.0% | — | 108 | +597 | New | Q1 2026 | May 15, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 600 | 10 | 0.01% | 0.03% | 109 | -2,000 | -76.92% | Q1 2026 | May 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 458 | 8 | 0.0% | 0.0% | 110 | -286 | -38.44% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 502 | 8 | 0.0% | 0.0% | 111 | +7 | 1.41% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 400 | 7 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 369 | 6 | 0.0% | — | 113 | +369 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 342 | 5 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 250 | 4 | 0.0% | 0.0% | 115 | +58 | 30.21% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 213 | 3 | 0.0% | 0.0% | 116 | -469 | -68.77% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 190 | 3 | 0.0% | — | 117 | +190 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 135 | 2 | 0.0% | 0.0% | 118 | +59 | 77.63% | Q1 2026 | May 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 133 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Added to | 60 | 1 | 0.0% | — | 123 | +38 | 172.73% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 90 | 1 | 0.0% | — | 122 | +27 | 42.86% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 94 | 1 | 0.0% | 0.0% | 121 | +22 | 30.56% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 66 | 1 | 0.0% | — | 120 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 107 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MTM Investment Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Webs Creek Capital Management LP | History | Closed out | 0 | 0 | — | 0.83% | — | -314,509 | -100.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,689 | -100.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,073 | -100.0% | Q1 2026 | May 13, 2026 |
| LuminArx Capital Management LP | History | Closed out | 0 | 0 | — | 0.66% | — | -48,063 | -100.0% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,600 | -100.0% | Q1 2026 | May 11, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,000 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,540 | -100.0% | Q1 2026 | Apr 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -482 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q1 2026 | May 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2026 | Apr 24, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 48 | 0 | — | — | — | +19 | 65.52% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 24, 2026 |
| SIGNATUREFD, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 07, 2026 |
| Clearstead Advisors, LLC | History | Added to | 10 | 0 | — | — | — | +8 | 400.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 18 | 0 | — | — | — | +2 | 12.5% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Avion Wealth | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| True Wealth Design, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |