RAYONIER ADVANCED MATERIALS INC. - RYAM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Condire Management, LP | History | Added to | 6,358,877 | 37,453 | 3.91% | 5.49% | 1 | +2,747 | 0.04% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 4,811,072 | 28,337 | 0.0% | 0.0% | 2 | -137,352 | -2.78% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,609,701 | 21,261 | 0.0% | 0.0% | 3 | +9,337 | 0.26% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,488,672 | 20,548 | 0.0% | 0.01% | 4 | -141,528 | -3.9% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,766,177 | 16,292 | 0.01% | 0.01% | 5 | +45,102 | 1.66% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,838,652 | 10,829 | 0.02% | 0.02% | 6 | -183,592 | -9.08% | Q4 2025 | Feb 12, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 1,800,000 | 10,602 | 0.35% | 0.13% | 7 | +1,289,490 | 252.59% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,687,949 | 9,942 | 0.0% | 0.0% | 8 | +348,589 | 26.03% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,548,346 | 9,121 | 0.0% | 0.0% | 9 | +9,234 | 0.6% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,538,385 | 9,061 | 0.0% | 0.01% | 10 | -149,898 | -8.88% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,391,818 | 8,197 | 0.0% | 0.0% | 11 | +663 | 0.05% | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 1,199,024 | 7,062 | 0.57% | 0.33% | 12 | +628,304 | 110.09% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,084,678 | 6,388 | 0.0% | 0.0% | 13 | +689,047 | 174.16% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,029,378 | 6,063 | 0.0% | 0.0% | 14 | -330,374 | -24.3% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 968,757 | 5,705 | 0.0% | 0.0% | 15 | +373,522 | 62.75% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 943,244 | 5,555 | 0.0% | 0.0% | 16 | +601,944 | 176.37% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 799,108 | 4,706 | 0.0% | 0.0% | 17 | +268,473 | 50.59% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 720,565 | 4,242 | 0.01% | 0.01% | 18 | -215,636 | -23.03% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 703,548 | 4,143 | 0.09% | 0.11% | 19 | -29,827 | -4.07% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 565,000 | 3,327 | 0.0% | 0.0% | 20 | -443,001 | -43.95% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 550,356 | 3,241 | 0.0% | 0.0% | 21 | -254,255 | -31.6% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 501,041 | 2,951 | 0.0% | 0.0% | 22 | -40,732 | -7.52% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 470,472 | 2,771 | 0.0% | 0.0% | 23 | +330,269 | 235.56% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Reduced | 432,457 | 2,547 | 0.04% | 0.03% | 24 | -29,827 | -6.45% | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 392,675 | 2,312 | 0.0% | 0.0% | 25 | +86,115 | 28.09% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 380,228 | 2,239 | 0.0% | 0.0% | 26 | -24,874 | -6.14% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Reduced | 372,884 | 2,196 | 0.0% | 0.0% | 27 | -410,581 | -52.41% | Q4 2025 | Jan 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 342,135 | 2,015 | 0.17% | 0.11% | 28 | +155,902 | 83.71% | Q4 2025 | Feb 06, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 329,985 | 1,943 | 0.0% | 0.0% | 29 | -16,650 | -4.8% | Q4 2025 | Jan 09, 2026 |
| Point72 Asset Management, L.P. | History | New | 302,913 | 1,784 | 0.0% | — | 30 | +302,913 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 301,662 | 1,776 | 0.0% | 0.0% | 31 | -74,851 | -19.88% | Q4 2025 | Feb 12, 2026 |
| AIP, LLC | History | New | 256,111 | 1,508 | 0.41% | — | 32 | +256,111 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 255,858 | 1,507 | 0.0% | 0.0% | 33 | -30,610 | -10.69% | Q4 2025 | Feb 10, 2026 |
| DDD Partners, LLC | History | No change | 200,000 | 1,178 | 0.07% | 0.09% | 34 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Cetera Investment Advisers | History | Reduced | 191,264 | 1,126 | 0.0% | 0.0% | 35 | -699 | -0.36% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 169,600 | 998 | 0.0% | — | 36 | +169,600 | New | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 165,999 | 977 | 0.02% | 0.02% | 37 | -5,746 | -3.35% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 162,202 | 955 | 0.0% | 0.0% | 38 | -101,928 | -38.59% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 151,944 | 894 | 0.0% | 0.0% | 39 | +2,292 | 1.53% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Added to | 144,399 | 850 | 0.0% | 0.0% | 40 | +129,319 | 857.55% | Q4 2025 | Feb 13, 2026 |
| GRACE & WHITE INC /NY | History | No change | 142,365 | 838 | 0.15% | 0.18% | 41 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Invesco Ltd. | History | Reduced | 140,375 | 826 | 0.0% | 0.0% | 42 | -42,037 | -23.05% | Q4 2025 | Feb 19, 2026 |
| Wellspring Financial Advisors, LLC | History | No change | 139,950 | 824 | 0.07% | 0.09% | 43 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 136,902 | 806 | 0.0% | 0.0% | 44 | -366,676 | -72.81% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 136,167 | 802 | 0.01% | 0.01% | 45 | -31,159 | -18.62% | Q4 2025 | Feb 17, 2026 |
| Ridgepath Capital Management LLC | History | No change | 111,035 | 801 | 0.37% | 0.34% | 46 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 131,895 | 776 | 0.02% | — | 47 | +131,895 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 121,900 | 717 | 0.0% | 0.0% | 48 | +6,400 | 5.54% | Q4 2025 | Jan 29, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 111,035 | 653 | 0.01% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| CastleKnight Management LP | History | No change | 109,951 | 647 | 0.01% | 0.02% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 100,484 | 591 | 0.0% | 0.0% | 51 | +4,348 | 4.52% | Q4 2025 | Feb 13, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 100,000 | 589 | 0.1% | 0.12% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 97,087 | 571 | 0.0% | 0.0% | 53 | -43,528 | -30.96% | Q4 2025 | Feb 11, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 94,500 | 556 | 0.01% | 0.01% | 54 | -4,500 | -4.55% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 84,786 | 499 | 0.0% | 0.0% | 55 | -13,388 | -13.64% | Q4 2025 | Feb 13, 2026 |
| Next Capital Management LLC | History | Added to | 82,245 | 484 | 0.15% | 0.16% | 56 | +16,000 | 24.15% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 80,615 | 474 | 0.0% | 0.0% | 57 | +32,946 | 69.11% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 74,095 | 436 | 0.0% | 0.0% | 58 | -24,010 | -24.47% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 72,503 | 427 | 0.0% | 0.0% | 59 | +22,719 | 45.64% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | New | 70,975 | 418 | 0.05% | — | 60 | +70,975 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 70,150 | 413 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 65,317 | 384 | 0.0% | — | 62 | +65,317 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 62,371 | 367 | 0.1% | 0.15% | 63 | +5,720 | 10.1% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Added to | 59,894 | 352 | 0.0% | 0.0% | 64 | +14,111 | 30.82% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 54,568 | 321 | 0.0% | 0.0% | 65 | -6,647 | -10.86% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 53,300 | 313 | 0.0% | 0.0% | 66 | -16,100 | -23.2% | Q4 2025 | Feb 02, 2026 |
| J. L. Bainbridge & Co., Inc. | History | No change | 45,176 | 266 | 0.02% | 0.03% | 67 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 43,593 | 256 | 0.0% | 0.0% | 68 | -14,600 | -25.09% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,121 | 231 | 0.0% | 0.0% | 69 | +4,714 | 13.7% | Q4 2025 | Feb 17, 2026 |
| Zuckerman Investment Group, LLC | History | New | 34,154 | 201 | 0.02% | — | 70 | +34,154 | New | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | New | 31,755 | 187 | 0.01% | — | 71 | +31,755 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 29,966 | 176 | 0.0% | 0.0% | 72 | -275 | -0.91% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 29,787 | 175 | 0.0% | 0.0% | 73 | -54,197 | -64.53% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 27,725 | 163 | 0.0% | 0.0% | 74 | +4,438 | 19.06% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,601 | 162 | 0.0% | 0.0% | 75 | -2,016 | -6.81% | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 27,178 | 160 | 0.0% | — | 76 | +27,178 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,179 | 154 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Reduced | 23,963 | 141 | 0.0% | 0.01% | 78 | -2,429 | -9.2% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 23,867 | 140 | 0.0% | 0.0% | 79 | -3,227 | -11.91% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 23,330 | 137 | 0.0% | — | 80 | +23,330 | New | Q4 2025 | Feb 11, 2026 |
| Inscription Capital, LLC | History | Added to | 23,248 | 136 | 0.01% | 0.01% | 81 | +6,542 | 39.16% | Q4 2025 | Jan 29, 2026 |
| Quantbot Technologies LP | History | New | 22,803 | 134 | 0.0% | — | 82 | +22,803 | New | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 22,507 | 133 | 0.0% | 0.0% | 83 | +528 | 2.4% | Q4 2025 | Jan 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 22,300 | 131 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| &PARTNERS | History | New | 22,100 | 130 | 0.0% | — | 85 | +22,100 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 21,333 | 125 | 0.0% | — | 86 | +21,333 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 20,198 | 118 | 0.0% | 0.0% | 87 | +5,721 | 39.52% | Q4 2025 | Feb 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 20,000 | 117 | 0.05% | 0.04% | 88 | +6,000 | 42.86% | Q4 2025 | Jan 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 19,786 | 116 | 0.0% | — | 89 | +19,786 | New | Q4 2025 | Feb 17, 2026 |
| SAXON INTERESTS, INC. | History | Reduced | 19,412 | 114 | 0.04% | 0.04% | 90 | -1,013 | -4.96% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 19,112 | 112 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 18,576 | 109 | 0.0% | — | 92 | +18,576 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 16,915 | 99 | 0.0% | 0.0% | 93 | -12,097 | -41.7% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 15,794 | 93 | 0.0% | 0.0% | 94 | -33,371 | -67.88% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 15,064 | 88 | 0.0% | — | 95 | +15,064 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,732 | 86 | 0.0% | 0.0% | 96 | -26,934 | -64.64% | Q4 2025 | Feb 10, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 14,690 | 86 | 0.02% | — | 97 | +14,690 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 13,843 | 81 | 0.0% | 0.0% | 98 | -4,160 | -23.11% | Q4 2025 | Feb 17, 2026 |
| Tactive Advisors, LLC | History | Added to | 13,325 | 78 | 0.02% | 0.02% | 99 | +2,032 | 17.99% | Q4 2025 | Jan 09, 2026 |
| Graham Capital Management, L.P. | History | New | 12,905 | 76 | 0.0% | — | 100 | +12,905 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 12,608 | 74 | 0.01% | 0.08% | 101 | -55,334 | -81.44% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 12,411 | 73 | 0.04% | 0.05% | 102 | +990 | 8.67% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Reduced | 12,131 | 71 | 0.0% | 0.0% | 103 | -20,025 | -62.27% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 11,780 | 69 | 0.0% | 0.0% | 104 | +758 | 6.88% | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,705 | 68 | 0.0% | 0.0% | 105 | -3,544 | -23.24% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,846 | 57 | 0.0% | 0.0% | 106 | -1 | -0.01% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 8,940 | 52 | 0.0% | 0.0% | 107 | +580 | 6.94% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 8,600 | 50 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,272 | 48 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 6,338 | 37 | 0.0% | 0.0% | 110 | +412 | 6.95% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 5,788 | 34 | 0.0% | 0.0% | 111 | +140 | 2.48% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 5,458 | 32 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,330 | 31 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 4,734 | 27 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,429 | 26 | 0.0% | 0.0% | 115 | +1,120 | 33.85% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 4,382 | 26 | 0.0% | 0.0% | 116 | +707 | 19.24% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,967 | 23 | 0.0% | 0.0% | 117 | -675 | -14.54% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,885 | 22 | 0.0% | 0.0% | 118 | +1,000 | 34.66% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,715 | 21 | 0.0% | 0.0% | 119 | -733 | -16.48% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,687 | 16 | 0.0% | — | 120 | +2,687 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,025 | 12 | 0.0% | 0.0% | 121 | -127 | -5.9% | Q4 2025 | Feb 05, 2026 |
| Investors Research Corp | History | No change | 1,900 | 11 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,724 | 10 | 0.0% | 0.0% | 123 | +502 | 41.08% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,282 | 7 | 0.0% | 0.0% | 125 | +96 | 8.09% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,333 | 7 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 878 | 5 | 0.0% | 0.0% | 128 | +463 | 111.57% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 886 | 5 | 0.0% | 0.0% | 127 | +194 | 28.03% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | No change | 850 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 598 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 415 | 2 | 0.0% | 0.0% | 135 | -575 | -58.08% | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 464 | 2 | 0.0% | 0.0% | 134 | -114 | -19.72% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 360 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 386 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 416 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 170 | 1 | 0.0% | 0.0% | 139 | +17 | 11.11% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 191 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 205 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 309 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -419,582 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -175,489 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146,287 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -103,241 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,883 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,788 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,062 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -29,204 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SCS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,206 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,672 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,978 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allworth Financial LP | History | New | 87 | 0 | — | — | — | +87 | New | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | New | 80 | 0 | — | — | — | +80 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Added to | 117 | 0 | — | — | — | +64 | 120.75% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | New | 62 | 0 | — | — | — | +62 | New | Q4 2025 | Mar 16, 2026 |
| GAMMA Investing LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q4 2025 | Jan 05, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 61 | 0 | — | — | — | +36 | 144.0% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5 | 0 | — | — | — | -33 | -86.84% | Q4 2025 | Feb 09, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Jan 30, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Mar 03, 2026 |
| IFP Advisors, Inc | History | Added to | 17 | 0 | — | — | — | +16 | 1600.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 133 | 0 | — | 0.0% | — | -12 | -8.28% | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 98 | 0 | — | — | — | +3 | 3.16% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ST GERMAIN D J CO INC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 99 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Archer Investment Corp | History | No change | 133 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Whipplewood Advisors, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Boreal Capital Management LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |