MILLER INDUSTRIES INC /TN/ - MLR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 1,305,147 | 48,773 | 0.0% | 0.0% | 1 | +46,196 | 3.67% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,076,543 | 40,230 | 0.03% | 0.03% | 2 | +8,749 | 0.82% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 880,423 | 32,901 | 0.0% | 0.0% | 3 | -96,654 | -9.89% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 698,561 | 26,106 | 0.01% | 0.01% | 4 | -20,511 | -2.85% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 642,629 | 24,015 | 0.0% | 0.0% | 5 | -13,491 | -2.06% | Q4 2025 | Jan 29, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 552,241 | 20,637 | 0.06% | 0.07% | 6 | -13,930 | -2.46% | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 440,596 | 16,465 | 0.39% | 0.42% | 7 | +9,170 | 2.13% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 299,256 | 11,183 | 0.0% | 0.0% | 8 | -96,139 | -24.31% | Q4 2025 | Mar 25, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Added to | 298,801 | 11,166 | 2.81% | 0.3% | 9 | +271,136 | 980.07% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 268,174 | 10,023 | 0.0% | 0.0% | 10 | -2,172 | -0.8% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 235,560 | 8,802 | 0.0% | 0.0% | 11 | -28,196 | -10.69% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 233,111 | 8,711 | 0.0% | 0.0% | 12 | -14,474 | -5.85% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 205,372 | 7,674 | 0.0% | 0.0% | 13 | +33,966 | 19.82% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 164,823 | 6,159 | 0.06% | 0.09% | 14 | -63,178 | -27.71% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 157,016 | 5,867 | 0.0% | 0.0% | 15 | +59,963 | 61.78% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 135,254 | 5,054 | 1.11% | 1.08% | 16 | +13,993 | 11.54% | Q4 2025 | Feb 04, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 118,645 | 4,433 | 0.0% | 0.0% | 17 | +7,049 | 6.32% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 111,818 | 4,178 | 0.0% | 0.0% | 18 | +29,436 | 35.73% | Q4 2025 | Feb 10, 2026 |
| Invenomic Capital Management LP | History | Added to | 110,707 | 4,137 | 0.19% | 0.22% | 19 | +807 | 0.73% | Q4 2025 | Feb 17, 2026 |
| Diversified Investment Strategies, LLC | History | Reduced | 105,970 | 3,960 | 2.6% | 2.84% | 20 | -1,250 | -1.17% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 88,330 | 3,300 | 0.0% | 0.0% | 21 | -15,268 | -14.74% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 85,216 | 3,184 | 0.0% | 0.0% | 22 | +21,989 | 34.78% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 81,318 | 3,038 | 0.0% | 0.0% | 23 | +71,540 | 731.64% | Q4 2025 | Feb 17, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | New | 81,186 | 3,033 | 0.18% | — | 24 | +81,186 | New | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 78,413 | 2,935 | 0.0% | 0.01% | 25 | -5,141 | -6.15% | Q4 2025 | Jan 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 77,911 | 2,911 | 0.0% | 0.0% | 26 | +19,402 | 33.16% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 71,386 | 2,667 | 0.01% | — | 27 | +71,386 | New | Q4 2025 | Feb 13, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 63,839 | 2,385 | 0.58% | 0.64% | 28 | +67 | 0.11% | Q4 2025 | Jan 15, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 63,060 | 2,356 | 0.26% | 0.56% | 29 | +839 | 1.35% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 61,102 | 2,283 | 0.0% | 0.0% | 30 | -14,086 | -18.73% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 54,747 | 2,045 | 0.0% | 0.0% | 31 | -14,008 | -20.37% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 49,835 | 1,862 | 0.0% | 0.0% | 32 | -31,570 | -38.78% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 47,686 | 1,782 | 0.0% | 0.0% | 33 | +24,886 | 109.15% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 47,379 | 1,770 | 0.01% | 0.01% | 34 | +9,360 | 24.62% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 46,446 | 1,735 | 0.0% | 7.42% | 35 | +6,906 | 17.47% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 43,805 | 1,636 | 0.0% | 0.0% | 36 | +13,645 | 45.24% | Q4 2025 | Feb 13, 2026 |
| Azarias Capital Management, L.P. | History | New | 40,047 | 1,496 | 0.65% | — | 37 | +40,047 | New | Q4 2025 | Jan 23, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 39,460 | 1,474 | 0.01% | 0.01% | 38 | -8,872 | -18.36% | Q4 2025 | Feb 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 38,370 | 1,433 | 0.03% | 0.02% | 39 | +10,529 | 37.82% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 36,917 | 1,379 | 0.0% | 0.0% | 40 | +3,751 | 11.31% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 36,395 | 1,360 | 0.0% | 0.0% | 41 | +5,039 | 16.07% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 35,506 | 1,326 | 0.08% | 0.09% | 42 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GHP Investment Advisors, Inc. | History | Reduced | 35,399 | 1,322 | 0.05% | 0.06% | 43 | -1,704 | -4.59% | Q4 2025 | Jan 27, 2026 |
| BARCLAYS PLC | History | Added to | 34,219 | 1,278 | 0.0% | 0.0% | 44 | +5,854 | 20.64% | Q4 2025 | Feb 13, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 31,050 | 1,160 | 0.7% | 0.76% | 45 | -3,649 | -10.52% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 30,982 | 1,157 | 0.0% | 0.0% | 46 | +51 | 0.16% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,696 | 1,147 | 0.0% | 0.0% | 47 | +2,827 | 10.14% | Q4 2025 | Feb 13, 2026 |
| RBF Capital, LLC | History | No change | 28,606 | 1,069 | 0.05% | 0.05% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 28,339 | 1,059 | 0.13% | 0.21% | 49 | -8,802 | -23.7% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 27,401 | 1,023 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 27,172 | 1,015 | 0.0% | 0.0% | 51 | +3,302 | 13.83% | Q4 2025 | Feb 17, 2026 |
| Rothschild Wealth LLC | History | New | 26,607 | 994 | 0.1% | — | 53 | +26,607 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 26,607 | 994 | 1.66% | 0.51% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,153 | 977 | 0.0% | 0.0% | 54 | +16,680 | 176.08% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 25,764 | 962 | 0.05% | 0.01% | 55 | +23,597 | 1088.92% | Q4 2025 | Feb 09, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 25,592 | 956 | 0.01% | 0.01% | 56 | -1,719 | -6.29% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,859 | 928 | 0.0% | 0.0% | 57 | -10,913 | -30.51% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 23,807 | 889 | 0.0% | 0.0% | 58 | -66,067 | -73.51% | Q4 2025 | Jan 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 21,753 | 812 | 0.0% | 0.0% | 59 | -11,880 | -35.32% | Q4 2025 | Feb 17, 2026 |
| Olstein Capital Management, L.P. | History | No change | 21,500 | 803 | 0.16% | 0.16% | 60 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Invesco Ltd. | History | Reduced | 21,111 | 788 | 0.0% | 0.0% | 61 | -1,673 | -7.34% | Q4 2025 | Feb 19, 2026 |
| SEI INVESTMENTS CO | History | Added to | 20,780 | 776 | 0.0% | 0.0% | 62 | +15,435 | 288.77% | Q4 2025 | Feb 13, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 18,714 | 699 | 0.4% | 0.44% | 63 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Jefferies Financial Group Inc. | History | New | 18,107 | 676 | 0.0% | — | 64 | +18,107 | New | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 17,700 | 661 | 0.0% | 0.0% | 65 | -4,500 | -20.27% | Q4 2025 | Feb 17, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 16,757 | 626 | 0.07% | 0.08% | 66 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 15,131 | 565 | 0.0% | 0.0% | 67 | +2,249 | 17.46% | Q4 2025 | Feb 17, 2026 |
| Huber Capital Management LLC | History | Reduced | 14,703 | 549 | 0.08% | 0.17% | 68 | -12,088 | -45.12% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 14,625 | 547 | 0.04% | 0.04% | 69 | +1,454 | 11.04% | Q4 2025 | Jan 20, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,573 | 544 | 0.0% | 0.0% | 70 | -2,115 | -12.67% | Q4 2025 | Feb 13, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 14,527 | 542 | 0.14% | 0.16% | 71 | -220 | -1.49% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 14,084 | 526 | 0.01% | — | 72 | +14,084 | New | Q4 2025 | Feb 17, 2026 |
| FCA CORP /TX | History | No change | 13,200 | 493 | 0.14% | 0.15% | 73 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 13,141 | 491 | 0.0% | 0.0% | 74 | +504 | 3.99% | Q4 2025 | Jan 09, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | Added to | 12,486 | 466 | 0.71% | 0.66% | 75 | +739 | 6.29% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,100 | 452 | 0.0% | 0.0% | 76 | +700 | 6.14% | Q4 2025 | Feb 06, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 10,988 | 411 | 0.01% | 0.02% | 77 | -23,458 | -68.1% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 10,410 | 389 | 0.0% | 0.0% | 78 | -1,600 | -13.32% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 10,009 | 374 | 0.0% | 0.0% | 79 | -278 | -2.7% | Q4 2025 | Jan 30, 2026 |
| Verition Fund Management LLC | History | No change | 9,700 | 362 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | No change | 9,120 | 340 | 0.04% | 0.04% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 8,590 | 321 | 0.02% | 0.04% | 82 | -1,049 | -10.88% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,977 | 298 | 0.0% | 0.0% | 83 | +556 | 7.49% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 7,835 | 292 | 0.01% | — | 84 | +7,835 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,539 | 281 | 0.0% | 0.0% | 85 | -88 | -1.15% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 7,311 | 273 | 0.0% | 0.0% | 86 | +118 | 1.64% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,293 | 272 | 0.0% | 0.0% | 87 | -4,332 | -37.26% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 6,637 | 249 | 0.0% | 0.0% | 88 | +768 | 13.09% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,526 | 243 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,237 | 233 | 0.0% | — | 90 | +6,237 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 5,952 | 222 | 0.0% | 0.02% | 91 | -14,091 | -70.3% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 5,767 | 215 | 0.01% | 0.01% | 92 | -2,553 | -30.69% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,115 | 191 | 0.0% | 0.0% | 93 | -24 | -0.47% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,576 | 171 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,243 | 158 | 0.0% | 0.0% | 95 | -4,041 | -48.78% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,094 | 152 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 4,061 | 151 | 0.1% | 0.12% | 97 | -271 | -6.26% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,015 | 150 | 0.0% | 0.0% | 98 | +2,878 | 253.12% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,130 | 116 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Added to | 2,855 | 107 | 0.0% | 0.0% | 100 | +15 | 0.53% | Q4 2025 | Feb 02, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,299 | 85 | 0.0% | 0.01% | 101 | -2,982 | -56.47% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 1,877 | 70 | 0.0% | 0.0% | 102 | -9,807 | -83.94% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 1,067 | 40 | 0.0% | 0.0% | 103 | +218 | 25.68% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,050 | 39 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,015 | 37 | 0.0% | 0.0% | 105 | -300 | -22.81% | Q4 2025 | Mar 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 895 | 33 | 0.0% | — | 106 | +895 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 906 | 33 | 0.0% | 0.0% | 107 | +604 | 200.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 751 | 28 | 0.0% | 0.0% | 108 | +153 | 25.59% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 712 | 26 | 0.0% | 0.0% | 109 | -304 | -29.92% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 680 | 25 | 0.0% | 0.0% | 110 | -9,876 | -93.56% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 638 | 23 | 0.0% | 0.0% | 112 | -125 | -16.38% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 619 | 23 | 0.0% | 0.0% | 111 | -71 | -10.29% | Q4 2025 | Jan 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 626 | 23 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 401 | 14 | 0.0% | 0.0% | 114 | -332 | -45.29% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 358 | 13 | 0.0% | 0.0% | 116 | +273 | 321.18% | Q4 2025 | Jan 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 347 | 13 | 0.0% | 0.0% | 115 | -39 | -10.1% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 300 | 11 | 0.0% | — | 117 | +300 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 285 | 10 | 0.0% | 0.0% | 118 | +176 | 161.47% | Q4 2025 | Jan 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 242 | 9 | 0.0% | — | 119 | +242 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 262 | 9 | 0.0% | 0.0% | 120 | +163 | 164.65% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | New | 201 | 7 | 0.0% | — | 121 | +201 | New | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 148 | 5 | 0.0% | — | 123 | +148 | New | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 150 | 5 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Arax Advisory Partners | History | Reduced | 108 | 4 | 0.0% | 0.0% | 124 | -99 | -47.83% | Q4 2025 | Feb 13, 2026 |
| Abound Wealth Management | History | No change | 119 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 60 | 2 | 0.0% | 0.0% | 128 | -86 | -58.9% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 67 | 2 | 0.0% | 0.0% | 127 | -85 | -55.92% | Q4 2025 | Jan 20, 2026 |
| COMERICA BANK | History | No change | 56 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Added to | 20 | 1 | 0.0% | 0.0% | 131 | +7 | 53.85% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 39 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 35 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -220,335 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -106,002 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,841 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,202 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,788 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -14,756 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -14,312 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,232 | -100.0% | Q3 2025 | Nov 17, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,468 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,415 | -100.0% | Q3 2025 | Nov 17, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,016 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -2,804 | -100.0% | Q3 2025 | Nov 04, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,301 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -795 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Nov 19, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -28 | -70.0% | Q4 2025 | Jan 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -15 | -37.5% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| Anfield Capital Management, LLC | History | Added to | 20 | 0 | — | — | — | +10 | 100.0% | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 11 | 0 | — | — | — | +6 | 120.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 6 | 0 | — | — | — | -4 | -40.0% | Q4 2025 | Jan 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |