EASTMAN KODAK CO - KODK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 5,712,683 | 48,329 | 0.0% | 0.0% | 1 | +514,558 | 9.9% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 3,824,296 | 32,353 | 0.0% | 0.0% | 2 | -769,828 | -16.76% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,817,610 | 32,296 | 0.03% | 0.02% | 3 | +942,413 | 32.78% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,064,403 | 17,465 | 0.0% | 0.0% | 4 | -678,293 | -24.73% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,887,955 | 15,972 | 0.0% | 0.0% | 5 | -386,517 | -16.99% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,653,004 | 13,984 | 0.0% | 0.0% | 6 | +750,081 | 83.07% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,460,876 | 12,359 | 0.0% | 0.0% | 7 | +141,091 | 10.69% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,418,058 | 11,996 | 0.02% | 0.02% | 8 | -148,745 | -9.49% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,398,633 | 11,835 | 0.0% | 0.0% | 9 | -133,830 | -8.73% | Q4 2025 | Feb 09, 2026 |
| GMT CAPITAL CORP | History | No change | 981,400 | 8,302 | 0.43% | 0.29% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 900,371 | 7,617 | 0.0% | 0.0% | 11 | +673,651 | 297.13% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 895,598 | 7,576 | 0.0% | 0.0% | 12 | -504,503 | -36.03% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 830,732 | 7,027 | 0.0% | 0.0% | 13 | +575,733 | 225.78% | Q4 2025 | Mar 25, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 678,685 | 5,741 | 0.0% | 0.0% | 14 | -391,812 | -36.6% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 651,909 | 5,515 | 0.12% | 0.08% | 15 | +34,646 | 5.61% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 598,214 | 5,060 | 0.01% | 0.0% | 16 | +195,052 | 48.38% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 575,738 | 4,870 | 0.01% | 0.01% | 17 | -158,695 | -21.61% | Q4 2025 | Feb 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 536,957 | 4,542 | 0.0% | 0.0% | 18 | +264,629 | 97.17% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 411,884 | 3,484 | 0.0% | 0.0% | 19 | -100,142 | -19.56% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 385,835 | 3,264 | 0.0% | 0.0% | 20 | -85,938 | -18.22% | Q4 2025 | Jan 29, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 374,345 | 3,166 | 0.29% | 0.25% | 21 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 373,250 | 3,157 | 0.0% | 0.0% | 22 | +175,420 | 88.67% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 261,637 | 2,213 | 0.0% | 0.0% | 23 | +30,137 | 13.02% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 257,344 | 2,177 | 0.0% | 0.0% | 24 | -306,775 | -54.38% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 241,896 | 2,046 | 0.01% | 0.0% | 25 | +143,149 | 144.97% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 234,683 | 1,985 | 0.0% | 0.0% | 26 | -18,777 | -7.41% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 226,214 | 1,913 | 0.0% | 0.0% | 27 | -26,219 | -10.39% | Q4 2025 | Feb 19, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 222,783 | 1,884 | 0.0% | 0.0% | 28 | +40,072 | 21.93% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 194,804 | 1,648 | 0.0% | 0.0% | 29 | +181,277 | 1340.11% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 194,345 | 1,644 | 0.0% | — | 30 | +194,345 | New | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 183,083 | 1,548 | 0.0% | 0.0% | 31 | -4,264 | -2.28% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 155,987 | 1,319 | 0.0% | 0.0% | 32 | -29,253 | -15.79% | Q4 2025 | Feb 13, 2026 |
| DENALI ADVISORS LLC | History | No change | 130,492 | 1,103 | 0.12% | 0.09% | 33 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Brooklyn Investment Group | History | New | 127,940 | 1,101 | 0.05% | — | 34 | +127,940 | New | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 104,615 | 885 | 0.0% | 0.0% | 35 | -15,212 | -12.69% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 91,901 | 777 | 0.0% | 0.0% | 36 | +33,900 | 58.45% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 81,825 | 692 | 0.0% | 0.0% | 37 | +46,365 | 130.75% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 75,025 | 634 | 0.0% | 0.0% | 38 | -15,187 | -16.83% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 73,209 | 619 | 0.0% | 0.0% | 39 | -24,653 | -25.19% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 70,021 | 593 | 0.0% | 0.0% | 40 | -7,151 | -9.27% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 65,967 | 558 | 0.01% | 0.02% | 41 | +9,744 | 17.33% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 64,059 | 541 | 0.0% | 0.0% | 42 | -3,544 | -5.24% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 61,586 | 521 | 0.0% | 0.0% | 43 | -8,020 | -11.52% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 61,042 | 516 | 0.0% | 0.0% | 44 | -198,022 | -76.44% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 58,796 | 497 | 0.0% | 0.0% | 45 | +11,615 | 24.62% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 56,121 | 474 | 0.0% | — | 46 | +56,121 | New | Q4 2025 | Feb 17, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 54,603 | 461 | 0.07% | — | 47 | +54,603 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 53,280 | 450 | 0.0% | 0.0% | 48 | +100 | 0.19% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 53,109 | 449 | 0.0% | 0.0% | 49 | +2,591 | 5.13% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | New | 52,963 | 448 | 0.01% | — | 50 | +52,963 | New | Q4 2025 | Feb 17, 2026 |
| FourThought Financial Partners, LLC | History | New | 52,384 | 443 | 0.04% | — | 51 | +52,384 | New | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 46,947 | 397 | 0.0% | 0.0% | 52 | +1,768 | 3.91% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,681 | 386 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 41,481 | 350 | 0.0% | 0.0% | 54 | -2,902 | -6.54% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 41,346 | 349 | 0.0% | 0.0% | 55 | -199 | -0.48% | Q4 2025 | Feb 17, 2026 |
| Krilogy Financial LLC | History | New | 40,415 | 309 | 0.01% | — | 56 | +40,415 | New | Q4 2025 | Jan 27, 2026 |
| PharVision Advisers, LLC | History | Added to | 33,011 | 279 | 0.14% | 0.05% | 57 | +20,259 | 158.87% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 32,828 | 277 | 0.0% | — | 58 | +32,828 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 28,898 | 244 | 0.02% | — | 59 | +28,898 | New | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 28,570 | 241 | 0.0% | 0.0% | 60 | -9,615 | -25.18% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,697 | 225 | 0.0% | 0.0% | 61 | -9,270 | -25.77% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 25,755 | 217 | 0.0% | — | 62 | +25,755 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,176 | 212 | 0.0% | 0.0% | 63 | -1,952 | -7.2% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 24,054 | 203 | 0.0% | 0.0% | 64 | +4,266 | 21.56% | Q4 2025 | Feb 11, 2026 |
| INCEPTIONR LLC | History | New | 22,997 | 194 | 0.05% | — | 65 | +22,997 | New | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 22,469 | 190 | 0.0% | 0.0% | 67 | -52,495 | -70.03% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | New | 22,434 | 190 | 0.0% | — | 66 | +22,434 | New | Q4 2025 | Jan 09, 2026 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | History | Reduced | 22,500 | 190 | 0.05% | 0.07% | 68 | -12,500 | -35.71% | Q4 2025 | Jan 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 22,408 | 189 | 0.0% | 0.0% | 69 | -7,477 | -25.02% | Q4 2025 | Feb 17, 2026 |
| Byrne Asset Management LLC | History | Added to | 22,080 | 186 | 0.1% | 0.04% | 70 | +11,910 | 117.11% | Q4 2025 | Jan 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,913 | 185 | 0.0% | 0.0% | 71 | -7,086 | -24.44% | Q4 2025 | Feb 10, 2026 |
| Hilltop Holdings Inc. | History | Added to | 21,700 | 183 | 0.01% | 0.0% | 72 | +9,100 | 72.22% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Added to | 21,459 | 181 | 0.04% | 0.05% | 73 | +1,579 | 7.94% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 21,011 | 177 | 0.0% | 0.0% | 74 | -5,188 | -19.8% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | New | 19,477 | 164 | 0.02% | — | 75 | +19,477 | New | Q4 2025 | Feb 11, 2026 |
| Equitable Holdings, Inc. | History | Added to | 17,260 | 146 | 0.0% | 0.0% | 76 | +5,010 | 40.9% | Q4 2025 | Feb 17, 2026 |
| Accretive Wealth Partners, LLC | History | No change | 16,500 | 139 | 0.04% | 0.03% | 77 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AIRE ADVISORS, LLC | History | New | 16,240 | 137 | 0.03% | — | 78 | +16,240 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 16,162 | 136 | 0.0% | — | 79 | +16,162 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 15,844 | 134 | 0.01% | — | 80 | +15,844 | New | Q4 2025 | Feb 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,548 | 131 | 0.0% | — | 81 | +15,548 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 15,000 | 126 | 0.13% | — | 83 | +15,000 | New | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 14,900 | 126 | 0.0% | 0.0% | 82 | +4,000 | 36.7% | Q4 2025 | Feb 11, 2026 |
| BANK OF NOVA SCOTIA | History | New | 14,213 | 120 | 0.0% | — | 84 | +14,213 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 13,681 | 115 | 0.0% | — | 85 | +13,681 | New | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 13,649 | 115 | 0.01% | — | 86 | +13,649 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 12,888 | 109 | 0.0% | 0.0% | 87 | -6,460 | -33.39% | Q4 2025 | Feb 13, 2026 |
| Rathbones Group PLC | History | No change | 12,800 | 108 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NOVEM GROUP | History | No change | 11,950 | 101 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| COMERICA BANK | History | Added to | 11,503 | 97 | 0.0% | 0.0% | 90 | +11,171 | 3364.76% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,296 | 95 | 0.0% | 0.0% | 91 | -1,189 | -9.52% | Q4 2025 | Feb 10, 2026 |
| High Probability Advisors, LLC | History | New | 11,160 | 94 | 0.01% | — | 93 | +11,160 | New | Q4 2025 | Jan 29, 2026 |
| OPPENHEIMER & CO INC | History | New | 11,116 | 94 | 0.0% | — | 92 | +11,116 | New | Q4 2025 | Feb 02, 2026 |
| Quotient Wealth Partners, LLC | History | New | 10,986 | 92 | 0.0% | — | 94 | +10,986 | New | Q4 2025 | Jan 22, 2026 |
| ARK Investment Management LLC | History | Added to | 10,745 | 90 | 0.0% | 0.0% | 95 | +435 | 4.22% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 10,540 | 89 | 0.0% | — | 96 | +10,540 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,532 | 88 | 0.0% | — | 98 | +10,532 | New | Q4 2025 | Jan 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,510 | 88 | 0.0% | 0.0% | 97 | +35 | 0.33% | Q4 2025 | Feb 06, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 10,000 | 84 | 0.0% | — | 99 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 8,348 | 70 | 0.01% | — | 100 | +8,348 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 7,825 | 66 | 0.0% | 0.0% | 101 | +15 | 0.19% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Added to | 7,107 | 60 | 0.0% | 0.0% | 102 | +2,691 | 60.94% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,033 | 59 | 0.0% | 0.0% | 103 | +6,751 | 2393.97% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,741 | 49 | 0.0% | — | 104 | +5,741 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,540 | 46 | 0.0% | 0.0% | 105 | +1,775 | 47.14% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 4,305 | 36 | 0.0% | 0.0% | 106 | -1,465 | -25.39% | Q4 2025 | Feb 09, 2026 |
| AlphaQuest LLC | History | No change | 4,289 | 36 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,916 | 33 | 0.0% | 0.0% | 108 | -1,708 | -30.37% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,970 | 25 | 0.0% | 0.0% | 109 | -1,010 | -25.38% | Q4 2025 | Feb 17, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 2,900 | 24 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,781 | 23 | 0.0% | 0.0% | 111 | -1,606 | -36.61% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 2,229 | 18 | 0.0% | 0.0% | 112 | +127 | 6.04% | Q4 2025 | Feb 13, 2026 |
| Battery Global Advisors, LLC | History | New | 408 | 16 | 0.01% | — | 114 | +408 | New | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 2,000 | 16 | 0.0% | 0.0% | 113 | -150 | -6.98% | Q4 2025 | Jan 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,516 | 13 | 0.0% | 0.0% | 116 | -486 | -24.28% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,650 | 13 | 0.0% | 0.0% | 117 | -383 | -18.84% | Q4 2025 | Mar 16, 2026 |
| CITIGROUP INC | History | Added to | 1,610 | 13 | 0.0% | 0.0% | 115 | +19 | 1.19% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,388 | 11 | 0.0% | — | 118 | +1,388 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,267 | 10 | 0.0% | 0.0% | 119 | +27 | 2.18% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 969 | 8 | 0.0% | 0.0% | 122 | +182 | 23.13% | Q4 2025 | Jan 05, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 958 | 8 | 0.0% | 0.0% | 123 | -63 | -6.17% | Q4 2025 | Feb 13, 2026 |
| SouthState Bank Corp | History | No change | 1,000 | 8 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,029 | 8 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | New | 832 | 7 | 0.0% | — | 124 | +832 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 717 | 6 | 0.0% | 0.0% | 125 | +388 | 117.93% | Q4 2025 | Feb 13, 2026 |
| Safe Harbor Fiduciary, LLC | History | New | 675 | 5 | 0.0% | — | 127 | +675 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | New | 600 | 5 | 0.0% | — | 126 | +600 | New | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 500 | 4 | 0.0% | — | 130 | +500 | New | Q4 2025 | Jan 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 555 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| GGM Financials LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 280 | 2 | 0.0% | — | 134 | +280 | New | Q4 2025 | Mar 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 274 | 2 | 0.0% | — | 132 | +274 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 288 | 2 | 0.0% | 0.0% | 133 | -232 | -44.62% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 157 | 1 | 0.0% | 0.0% | 138 | -283 | -64.32% | Q4 2025 | Feb 06, 2026 |
| Estate Planners Group, LLC | History | New | 214 | 1 | 0.0% | — | 140 | +214 | New | Q4 2025 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 127 | 1 | 0.0% | — | 135 | +127 | New | Q4 2025 | Feb 06, 2026 |
| ST GERMAIN D J CO INC | History | No change | 200 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | No change | 150 | 1 | 0.0% | — | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Flat Footed LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -1,240,582 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -937,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -319,263 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.32% | — | -142,573 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,680 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,242 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,869 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,071 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -38,910 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,306 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,135 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,070 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,660 | -100.0% | Q3 2025 | Oct 09, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,871 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,404 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -110 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Sound Income Strategies, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | New | 95 | 0 | — | — | — | +95 | New | Q4 2025 | Feb 06, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 80 | 0 | — | — | — | +80 | New | Q4 2025 | Feb 13, 2026 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 66 | 0 | — | — | — | -15 | -18.52% | Q4 2025 | Feb 03, 2026 |
| Strive Financial Group ,LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 18, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Added to | 87 | 0 | — | — | — | +1 | 1.16% | Q4 2025 | Jan 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kimelman & Baird, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Cornerstone Planning Group LLC | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Coston, McIsaac & Partners | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Rossby Financial, LCC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |