Ramaco Resources, Inc. - METC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Added to | 5,636,972 | 100,680 | 5.45% | 9.99% | 1 | +110,464 | 2.0% | Q4 2025 | Feb 17, 2026 |
| Yorktown Energy Partners XI, L.P. | History | Added to | 5,039,324 | 82,879 | 58.01% | 75.18% | 2 | +17,768 | 0.35% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 4,182,814 | 74,679 | 0.0% | 0.0% | 3 | +933,440 | 28.73% | Q4 2025 | Feb 12, 2026 |
| Yorktown Energy Partners IX, L.P. | History | Added to | 4,332,493 | 70,263 | 92.76% | 100.0% | 4 | +17,040 | 0.39% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 3,102,801 | 55,426 | 0.01% | 0.0% | 5 | +2,715,388 | 700.9% | Q4 2025 | Jan 29, 2026 |
| Yorktown Energy Partners X, L.P. | History | Added to | 3,330,806 | 54,780 | 70.75% | 90.14% | 6 | +11,744 | 0.35% | Q4 2025 | Feb 17, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Added to | 2,640,559 | 47,530 | 2.15% | 1.16% | 7 | +1,503,176 | 132.16% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,760,813 | 47,422 | 0.0% | 0.0% | 8 | +98,060 | 3.68% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 2,520,434 | 45,176 | 0.0% | 0.0% | 9 | +234,028 | 10.24% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,185,689 | 39,259 | 0.04% | 0.02% | 10 | +1,812,000 | 484.9% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,772,891 | 31,912 | 0.0% | 0.01% | 11 | -296,409 | -14.32% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,683,807 | 29,323 | 0.05% | 0.07% | 12 | +79,629 | 4.96% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,394,630 | 25,100 | 0.0% | 0.0% | 13 | +647,839 | 86.75% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,285,158 | 23,132 | 0.03% | 0.01% | 14 | +999,416 | 349.76% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,193,052 | 21,273 | 0.0% | 0.0% | 15 | +528,304 | 79.47% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 1,240,816 | 21,090 | 0.0% | 0.0% | 16 | -25,939 | -2.05% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,209,155 | 21,089 | 0.0% | 0.01% | 17 | -692,098 | -36.4% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,136,421 | 19,475 | 0.0% | 0.0% | 18 | +191,586 | 20.28% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,097,839 | 19,373 | 0.0% | 0.01% | 19 | +78,382 | 7.69% | Q4 2025 | Feb 12, 2026 |
| PointState Capital LP | History | Added to | 999,187 | 17,985 | 0.26% | 0.16% | 20 | +673,241 | 206.55% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 922,600 | 16,606 | 0.03% | 0.0% | 21 | +884,400 | 2315.18% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 816,893 | 14,702 | 0.03% | 0.04% | 22 | +64,878 | 8.63% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 676,354 | 12,174 | 0.0% | 0.0% | 23 | +284,566 | 72.63% | Q4 2025 | Jan 29, 2026 |
| TORONTO DOMINION BANK | History | Added to | 553,338 | 10,902 | 0.02% | 0.0% | 24 | +517,338 | 1437.05% | Q4 2025 | Feb 17, 2026 |
| Lunt Capital Management, Inc. | History | Added to | 570,479 | 10,189 | 3.82% | 0.79% | 25 | +508,579 | 821.61% | Q4 2025 | Jan 23, 2026 |
| Portolan Capital Management, LLC | History | New | 561,718 | 10,110 | 0.54% | — | 26 | +561,718 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 540,859 | 9,146 | 0.0% | 0.0% | 27 | +42,341 | 8.49% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 447,056 | 8,047 | 0.02% | 0.01% | 28 | +404,134 | 941.55% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 370,604 | 6,670 | 0.0% | 0.0% | 29 | +342,384 | 1213.27% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 361,817 | 6,512 | 0.0% | 0.0% | 30 | +30,094 | 9.07% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 358,343 | 6,450 | 0.01% | 9.37% | 31 | +297,518 | 489.14% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 357,133 | 6,425 | 0.0% | 0.0% | 32 | +333,611 | 1418.29% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 340,016 | 6,120 | 0.0% | 0.0% | 33 | +80,565 | 31.05% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 337,588 | 5,975 | 0.0% | 0.0% | 34 | +68,989 | 25.68% | Q4 2025 | Feb 17, 2026 |
| FOURSIXTHREE CAPITAL LP | History | New | 319,225 | 5,746 | 2.23% | — | 35 | +319,225 | New | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 314,700 | 5,664 | 0.0% | — | 36 | +314,700 | New | Q4 2025 | Feb 10, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 467,126 | 5,488 | 0.01% | 0.01% | 37 | +161,292 | 52.74% | Q4 2025 | Feb 04, 2026 |
| FEDERATED HERMES, INC. | History | New | 257,697 | 4,638 | 0.01% | — | 38 | +257,697 | New | Q4 2025 | Feb 12, 2026 |
| JB CAPITAL PARTNERS LP | History | Added to | 268,695 | 4,469 | 0.77% | 1.34% | 39 | +832 | 0.31% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 236,910 | 3,820 | 0.0% | 0.01% | 40 | -267,197 | -53.0% | Q4 2025 | Feb 17, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | New | 200,000 | 3,600 | 0.07% | — | 41 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 176,234 | 3,171 | 0.0% | 0.0% | 42 | +92,368 | 110.14% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 226,472 | 3,161 | 0.0% | 0.02% | 43 | -840,300 | -78.77% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 175,326 | 3,027 | 0.0% | 0.01% | 44 | -545,346 | -75.67% | Q4 2025 | Feb 17, 2026 |
| Burkehill Global Management, LP | History | New | 150,000 | 2,700 | 0.18% | — | 45 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 146,608 | 2,638 | 0.01% | — | 46 | +146,608 | New | Q4 2025 | Feb 17, 2026 |
| Texas Yale Capital Corp. | History | Added to | 142,488 | 2,564 | 0.08% | 0.03% | 47 | +109,500 | 331.94% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 142,436 | 2,563 | 0.0% | 0.0% | 48 | -27,348 | -16.11% | Q4 2025 | Feb 11, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 128,300 | 2,309 | 0.04% | — | 49 | +128,300 | New | Q4 2025 | Feb 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 122,998 | 2,213 | 0.05% | 0.09% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | No change | 121,598 | 2,188 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Potrero Capital Research LLC | History | Reduced | 114,176 | 2,055 | 0.69% | 1.33% | 52 | -234,584 | -67.26% | Q4 2025 | Feb 17, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 80,000 | 2,021 | 0.59% | 0.43% | 53 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 110,933 | 1,996 | 0.0% | 0.0% | 54 | -98,802 | -47.11% | Q4 2025 | Feb 19, 2026 |
| Simcoe Capital LLC | History | New | 160,995 | 1,891 | 1.78% | — | 55 | +160,995 | New | Q4 2025 | Feb 04, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 101,400 | 1,825 | 0.04% | — | 56 | +101,400 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 100,610 | 1,810 | 0.0% | 0.0% | 57 | -349,418 | -77.64% | Q4 2025 | Feb 10, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 100,000 | 1,800 | 0.05% | 0.08% | 58 | +19,196 | 23.76% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 97,453 | 1,754 | 0.06% | — | 59 | +97,453 | New | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | New | 92,412 | 1,653 | 0.0% | — | 60 | +92,412 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 89,891 | 1,618 | 0.0% | 0.02% | 61 | -231,379 | -72.02% | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 88,507 | 1,593 | 0.01% | 0.02% | 62 | -93,825 | -51.46% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 86,107 | 1,549 | 0.0% | 0.01% | 63 | -24,061 | -21.84% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 84,697 | 1,524 | 0.0% | — | 64 | +84,697 | New | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 107,095 | 1,451 | 0.03% | 0.09% | 65 | -127,733 | -54.39% | Q4 2025 | Jan 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 76,708 | 1,380 | 0.01% | 0.01% | 66 | -2,941 | -3.69% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 76,308 | 1,373 | 0.01% | 0.01% | 67 | +31,402 | 69.93% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 76,100 | 1,369 | 0.0% | 0.0% | 68 | +1,500 | 2.01% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 74,241 | 1,336 | 0.0% | 0.0% | 69 | +13,512 | 22.25% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 70,292 | 1,265 | 0.01% | — | 70 | +70,292 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 70,191 | 1,262 | 0.0% | — | 71 | +70,191 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 67,286 | 1,211 | 0.0% | 0.0% | 72 | -72,172 | -51.75% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 64,139 | 1,154 | 0.01% | 0.02% | 73 | -4,091 | -6.0% | Q4 2025 | Jan 14, 2026 |
| VARCOV Co. | History | New | 58,203 | 1,047 | 0.41% | — | 74 | +58,203 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 57,440 | 1,034 | 0.0% | 0.0% | 75 | +30,206 | 110.91% | Q4 2025 | Feb 05, 2026 |
| South Dakota Investment Council | History | Added to | 86,696 | 1,019 | 0.02% | 0.03% | 76 | +1,227 | 1.44% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 55,765 | 1,003 | 0.0% | — | 77 | +55,765 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 55,694 | 1,001 | 0.28% | 0.3% | 78 | +23,342 | 72.15% | Q4 2025 | Jan 16, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 54,256 | 976 | 0.0% | 0.0% | 79 | +8,618 | 18.88% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | No change | 53,838 | 969 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 53,736 | 966 | 0.0% | 0.0% | 81 | +8,469 | 18.71% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 52,705 | 948 | 0.0% | 0.0% | 82 | -154,553 | -74.57% | Q4 2025 | Feb 18, 2026 |
| Caption Management, LLC | History | Reduced | 50,000 | 900 | 0.01% | 0.11% | 83 | -367,600 | -88.03% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 47,670 | 858 | 0.03% | 0.07% | 84 | -7,530 | -13.64% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 48,905 | 811 | 0.02% | — | 85 | +48,905 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 44,596 | 800 | 0.0% | 0.0% | 86 | -120 | -0.27% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 43,757 | 787 | 0.0% | 0.0% | 87 | -145 | -0.33% | Q4 2025 | Jan 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 47,731 | 741 | 0.0% | 0.0% | 88 | +3,481 | 7.87% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 40,105 | 721 | 0.0% | — | 89 | +40,105 | New | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 40,097 | 721 | 0.01% | 0.0% | 90 | +30,717 | 327.47% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 40,018 | 719 | 0.0% | 0.0% | 91 | +34,275 | 596.81% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 36,720 | 660 | 0.0% | 0.0% | 92 | +11,896 | 47.92% | Q4 2025 | Feb 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 36,174 | 651 | 0.0% | 0.0% | 93 | +331 | 0.92% | Q4 2025 | Feb 17, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 54,236 | 637 | 0.23% | 0.33% | 94 | -3,427 | -5.94% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 34,921 | 628 | 0.0% | 0.0% | 95 | -18,549 | -34.69% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,710 | 588 | 0.0% | 0.0% | 96 | +6,540 | 24.99% | Q4 2025 | Feb 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 30,569 | 550 | 0.22% | — | 97 | +30,569 | New | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 30,000 | 540 | 0.06% | — | 99 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 30,000 | 540 | 0.06% | 0.16% | 98 | -10,000 | -25.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 25,903 | 466 | 0.0% | 0.0% | 100 | +21,872 | 542.59% | Q4 2025 | Jan 09, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 24,883 | 448 | 0.0% | 0.0% | 101 | +2,315 | 10.26% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | Added to | 24,052 | 432 | 0.27% | 0.2% | 102 | +6,509 | 37.1% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 23,920 | 430 | 0.0% | 0.0% | 103 | +1,762 | 7.95% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 23,139 | 416 | 0.0% | 0.0% | 104 | +6,253 | 37.03% | Q4 2025 | Feb 12, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 22,917 | 412 | 0.0% | 0.0% | 105 | -1,056 | -4.4% | Q4 2025 | Jan 12, 2026 |
| Pinnacle Family Advisors, LLC | History | Added to | 22,425 | 403 | 0.18% | 0.32% | 106 | +170 | 0.76% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,178 | 400 | 0.0% | 0.0% | 107 | +6,843 | 44.62% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 22,178 | 399 | 0.2% | — | 108 | +22,178 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 21,888 | 393 | 0.0% | 0.0% | 109 | -15,709 | -41.78% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 31,932 | 375 | 0.0% | 0.0% | 110 | +9,468 | 42.15% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 29,637 | 348 | 0.0% | 0.0% | 111 | +14,837 | 100.25% | Q4 2025 | Feb 13, 2026 |
| Circle Wealth Management, LLC | History | New | 19,275 | 346 | 0.01% | — | 112 | +19,275 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,241 | 346 | 0.0% | 0.0% | 113 | +5,908 | 44.31% | Q4 2025 | Feb 17, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 19,150 | 344 | 0.27% | 0.51% | 114 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 18,866 | 339 | 0.08% | — | 115 | +18,854 | 157116.67% | Q4 2025 | Mar 03, 2026 |
| Pingora Partners LLC | History | Added to | 23,791 | 333 | 0.2% | 0.27% | 116 | +11,354 | 91.29% | Q4 2025 | Feb 13, 2026 |
| Byrne Asset Management LLC | History | Added to | 27,100 | 318 | 0.18% | 0.11% | 117 | +16,886 | 165.32% | Q4 2025 | Jan 12, 2026 |
| Oceanic Investment Management LTD | History | New | 17,365 | 312 | 0.33% | — | 118 | +17,365 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,507 | 310 | 0.0% | 0.0% | 119 | -55,184 | -75.92% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 17,037 | 306 | 0.05% | — | 122 | +17,037 | New | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | New | 17,000 | 306 | 0.0% | — | 121 | +17,000 | New | Q4 2025 | Mar 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,000 | 306 | 0.0% | 0.0% | 120 | -16,000 | -48.48% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 22,080 | 299 | 0.0% | 0.0% | 123 | -26,811 | -54.84% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 16,586 | 298 | 0.0% | 0.0% | 124 | +7,888 | 90.69% | Q4 2025 | Feb 17, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 23,287 | 273 | 0.06% | — | 125 | +23,287 | New | Q4 2025 | Mar 23, 2026 |
| Calamos Advisors LLC | History | New | 15,000 | 270 | 0.0% | — | 126 | +15,000 | New | Q4 2025 | Jan 29, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 14,753 | 265 | 0.02% | — | 127 | +14,753 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,700 | 264 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 14,332 | 257 | 0.0% | 0.01% | 129 | +2,091 | 17.08% | Q4 2025 | Jan 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,063 | 253 | 0.0% | 0.0% | 130 | +2,265 | 19.2% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 13,697 | 246 | 0.0% | 0.0% | 131 | +1,181 | 9.44% | Q4 2025 | Feb 09, 2026 |
| Global Trust Asset Management, LLC | History | Reduced | 17,537 | 239 | 0.09% | 0.32% | 132 | -9,701 | -35.62% | Q4 2025 | Jan 20, 2026 |
| MorganRosel Wealth Management, LLC | History | New | 13,014 | 234 | 0.06% | — | 133 | +13,014 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 12,931 | 232 | 0.0% | — | 134 | +12,931 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,736 | 229 | 0.0% | — | 135 | +12,736 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 12,493 | 224 | 0.0% | 0.0% | 136 | +218 | 1.78% | Q4 2025 | Feb 10, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 12,345 | 222 | 0.01% | 0.02% | 137 | -346 | -2.73% | Q4 2025 | Jan 30, 2026 |
| Tidal Investments LLC | History | Reduced | 12,311 | 221 | 0.0% | 0.0% | 138 | -9,545 | -43.67% | Q4 2025 | Feb 13, 2026 |
| Callan Family Office, LLC | History | No change | 12,119 | 218 | 0.0% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| 1492 Capital Management LLC | History | New | 11,817 | 212 | 0.08% | — | 140 | +11,817 | New | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 17,724 | 208 | 0.0% | 0.0% | 141 | +7,201 | 68.43% | Q4 2025 | Feb 11, 2026 |
| FAIRFIELD, BUSH & CO. | History | Reduced | 11,531 | 207 | 0.11% | 0.2% | 142 | -520 | -4.31% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,493 | 206 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Kraft, Davis & Associates, LLC | History | New | 10,000 | 203 | 0.05% | — | 144 | +10,000 | New | Q4 2025 | Jan 14, 2026 |
| Yaupon Capital Management LP | History | New | 11,173 | 201 | 0.01% | — | 145 | +11,173 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 11,080 | 199 | 0.0% | 0.0% | 146 | -328 | -2.88% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 10,879 | 195 | 0.0% | 0.0% | 147 | -526 | -4.61% | Q4 2025 | Jan 28, 2026 |
| STRS OHIO | History | Reduced | 10,700 | 192 | 0.0% | 0.0% | 148 | -900 | -7.76% | Q4 2025 | Feb 02, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,618 | 191 | 0.0% | — | 149 | +10,618 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,504 | 189 | 0.0% | — | 150 | +10,504 | New | Q4 2025 | Feb 12, 2026 |
| Keystone Financial Group | History | Reduced | 14,585 | 171 | 0.01% | 0.03% | 151 | -2,447 | -14.37% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,549 | 171 | 0.0% | 0.0% | 152 | +1,317 | 16.0% | Q4 2025 | Feb 13, 2026 |
| Havemeyer Place LP | History | New | 8,934 | 160 | 0.03% | — | 153 | +8,934 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,351 | 150 | 0.0% | 0.0% | 154 | +2,315 | 38.35% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 7,073 | 123 | 0.01% | 0.01% | 155 | +1,072 | 17.86% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 6,009 | 108 | 0.0% | — | 157 | +6,009 | New | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 6,278 | 108 | 0.0% | 0.0% | 156 | +2,823 | 81.71% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,635 | 83 | 0.0% | 0.0% | 158 | +253 | 5.77% | Q4 2025 | Mar 16, 2026 |
| Ensign Peak Advisors, Inc | History | New | 4,550 | 81 | 0.0% | — | 159 | +4,550 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,919 | 70 | 0.0% | 0.0% | 160 | +1,330 | 51.37% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 3,365 | 60 | 0.0% | 0.0% | 161 | +945 | 39.05% | Q4 2025 | Feb 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,000 | 54 | 0.01% | — | 162 | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| MidFirst Bank | History | New | 3,000 | 54 | 0.0% | — | 163 | +3,000 | New | Q4 2025 | Feb 25, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2,621 | 46 | 0.0% | 0.01% | 164 | -1 | -0.04% | Q4 2025 | Feb 20, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | New | 2,100 | 37 | 0.01% | — | 165 | +2,100 | New | Q4 2025 | Jan 15, 2026 |
| Costello Asset Management, INC | History | No change | 2,080 | 36 | 0.01% | 0.02% | 166 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 1,800 | 32 | 0.0% | — | 167 | +1,800 | New | Q4 2025 | Feb 17, 2026 |
| Avalon Trust Co | History | Added to | 1,813 | 30 | 0.0% | 0.0% | 168 | +6 | 0.33% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | New | 1,600 | 28 | 0.0% | — | 169 | +1,600 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,450 | 26 | 0.0% | 0.0% | 170 | -2,800 | -65.88% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,443 | 25 | 0.0% | 0.0% | 171 | +421 | 41.19% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,447 | 24 | 0.0% | 0.0% | 172 | +3 | 0.21% | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Added to | 1,303 | 23 | 0.0% | 0.0% | 173 | +400 | 44.3% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,498 | 19 | 0.0% | 0.0% | 174 | -1,291 | -46.29% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,038 | 18 | 0.0% | — | 175 | +1,038 | New | Q4 2025 | Feb 05, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,000 | 18 | 0.01% | — | 179 | +1,000 | New | Q4 2025 | Feb 18, 2026 |
| Optiver Holding B.V. | History | Added to | 1,023 | 18 | 0.0% | 0.0% | 177 | +816 | 394.2% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,145 | 18 | 0.0% | 0.0% | 178 | -493 | -30.1% | Q4 2025 | Jan 23, 2026 |
| Archer Investment Corp | History | No change | 1,000 | 18 | 0.0% | 0.01% | 176 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 1,037 | 17 | 0.02% | 0.03% | 180 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | New | 600 | 15 | 0.0% | — | 181 | +600 | New | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 786 | 14 | 0.0% | 0.0% | 182 | +422 | 115.93% | Q4 2025 | Jan 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 642 | 11 | 0.0% | 0.0% | 183 | +142 | 28.4% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 638 | 10 | 0.0% | 0.0% | 184 | +1 | 0.16% | Q4 2025 | Feb 02, 2026 |
| Clearstead Trust, LLC | History | New | 549 | 9 | 0.0% | — | 186 | +549 | New | Q4 2025 | Feb 09, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 500 | 9 | 0.0% | — | 185 | +500 | New | Q4 2025 | Jan 22, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 500 | 9 | 0.01% | — | 189 | +500 | New | Q4 2025 | Feb 11, 2026 |
| Center for Financial Planning, Inc. | History | No change | 514 | 9 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 539 | 9 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 406 | 7 | 0.0% | — | 192 | +406 | New | Q4 2025 | Feb 19, 2026 |
| GAMMA Investing LLC | History | Reduced | 611 | 7 | 0.0% | 0.0% | 191 | -109 | -15.14% | Q4 2025 | Jan 05, 2026 |
| Bogart Wealth, LLC | History | Added to | 629 | 7 | 0.0% | 0.0% | 190 | +8 | 1.29% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Reduced | 350 | 6 | 0.0% | 0.0% | 196 | -14,997 | -97.72% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 360 | 6 | 0.0% | 0.0% | 193 | -301 | -45.54% | Q4 2025 | Jan 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 209 | 6 | 0.0% | — | 194 | +209 | New | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 327 | 6 | 0.0% | 0.0% | 195 | +123 | 60.29% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Asset Management, LLC | History | New | 300 | 5 | 0.0% | — | 198 | +300 | New | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 265 | 5 | 0.0% | 0.0% | 197 | +103 | 63.58% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 225 | 4 | 0.0% | 0.0% | 201 | -700 | -75.68% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 271 | 4 | 0.0% | 0.0% | 199 | +201 | 287.14% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 239 | 4 | 0.0% | 0.0% | 200 | -46 | -16.14% | Q4 2025 | Jan 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 250 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 200 | 3 | 0.0% | 0.0% | 203 | +100 | 100.0% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 191 | 3 | 0.0% | 0.0% | 205 | +65 | 51.59% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 218 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Elequin Capital, LP | History | New | 127 | 2 | 0.0% | — | 209 | +127 | New | Q4 2025 | Feb 17, 2026 |
| NVWM, LLC | History | Added to | 166 | 2 | 0.0% | 0.0% | 207 | +64 | 62.75% | Q4 2025 | Jan 20, 2026 |
| SWAN Capital LLC | History | Added to | 130 | 2 | 0.0% | 0.0% | 210 | +30 | 30.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 146 | 2 | 0.0% | 0.0% | 208 | +3 | 2.1% | Q4 2025 | Feb 06, 2026 |
| N.E.W. Advisory Services LLC | History | New | 100 | 1 | 0.0% | — | 216 | +100 | New | Q4 2025 | Jan 28, 2026 |
| Gen-Wealth Partners Inc | History | New | 82 | 1 | 0.0% | — | 218 | +82 | New | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 60 | 1 | 0.0% | 0.0% | 214 | +24 | 66.67% | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 56 | 1 | 0.0% | 0.0% | 211 | -14 | -20.0% | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 60 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HM PAYSON & CO | History | No change | 75 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 61 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ORG Partners LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 94 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.05% | — | -623,058 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Merewether Investment Management, LP | History | Closed out | 0 | 0 | — | 0.45% | — | -561,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Castle Hook Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -331,107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 4.16% | — | -285,231 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.62% | — | -243,295 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ratan Capital Management LP | History | Closed out | 0 | 0 | — | 3.99% | — | -222,755 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BECK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -151,835 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diameter Capital Partners LP | History | Closed out | 0 | 0 | — | 0.26% | — | -125,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -122,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.18% | — | -108,864 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -98,585 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -81,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHIKIAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.38% | — | -48,175 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Cox Capital Mgt LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -46,609 | -100.0% | Q3 2025 | Oct 08, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,096 | -100.0% | Q3 2025 | Oct 23, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,714 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.04% | — | -25,660 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,141 | -100.0% | Q3 2025 | Dec 15, 2025 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -22,249 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -20,738 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -18,585 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -17,755 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,859 | -100.0% | Q3 2025 | Nov 05, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,500 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HARVEY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,468 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,369 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,837 | -100.0% | Q3 2025 | Nov 07, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.04% | — | -10,753 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Prairiewood Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,000 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,478 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,075 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,035 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FAGAN ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,459 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -6,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,500 | -100.0% | Q3 2025 | Oct 28, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,081 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MCF Advisors LLC | History | Reduced | 45 | 0 | — | 0.0% | — | -2,633 | -98.32% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,155 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,005 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -693 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Covestor Ltd | History | Reduced | 8 | 0 | — | 0.01% | — | -421 | -98.14% | Q4 2025 | Feb 06, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q3 2025 | Oct 16, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Fortitude Family Office, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 13, 2026 |
| MTM Investment Management, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 09, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 21, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Feb 06, 2026 |
| OPTIMA CAPITAL LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 23, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ancora Advisors LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |