USA Rare Earth, Inc. - USAR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bayshore Capital Advisors, LLC | History | New | 8,603,217 | 102,378 | 51.13% | — | 1 | +8,603,217 | New | Q4 2025 | Feb 05, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 7,797,613 | 92,791 | 0.26% | 0.66% | 2 | -5,001,712 | -39.08% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 6,386,077 | 75,994 | 0.0% | 0.0% | 3 | +5,335,959 | 508.13% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 6,054,469 | 72,048 | 0.01% | 0.01% | 4 | +1,923,918 | 46.58% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,036,486 | 71,834 | 0.0% | 0.0% | 5 | +5,083,288 | 533.29% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 5,032,866 | 59,891 | 0.0% | 0.0% | 6 | +2,212,177 | 78.43% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,376,497 | 40,180 | 0.01% | 0.01% | 7 | -15,246 | -0.45% | Q4 2025 | Feb 17, 2026 |
| Inflection Point Holdings II LLC | History | New | 3,125,000 | 37,187 | 100.0% | — | 8 | +3,125,000 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,287,048 | 27,215 | 0.0% | 0.01% | 9 | +368,934 | 19.23% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,170,097 | 25,829 | 0.0% | 0.0% | 10 | +1,476,990 | 213.1% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 1,697,394 | 20,198 | 0.01% | 0.0% | 11 | +1,691,863 | 30588.74% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,600,123 | 19,041 | 0.0% | 0.0% | 12 | +1,253,037 | 361.02% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,279,378 | 15,224 | 0.0% | 0.0% | 13 | +118,812 | 10.24% | Q4 2025 | Jan 29, 2026 |
| Jump Financial, LLC | History | Added to | 1,274,189 | 15,162 | 0.19% | 0.0% | 14 | +1,259,648 | 8662.73% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,253,579 | 14,917 | 0.0% | 0.0% | 15 | +869,789 | 226.63% | Q4 2025 | Feb 13, 2026 |
| ALTFEST L J & CO INC | History | Added to | 1,213,854 | 14,444 | 1.58% | 1.51% | 16 | +425,377 | 53.95% | Q4 2025 | Jan 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,113,000 | 13,244 | 0.02% | 0.02% | 17 | +161,600 | 16.99% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Added to | 1,006,500 | 11,977 | 0.02% | 0.01% | 18 | +449,221 | 80.61% | Q4 2025 | Mar 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 1,002,005 | 11,923 | 0.0% | — | 19 | +1,002,005 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 913,212 | 10,867 | 0.0% | 0.0% | 20 | +881,582 | 2787.17% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 787,965 | 9,376 | 0.0% | 0.0% | 21 | +440,594 | 126.84% | Q4 2025 | Feb 13, 2026 |
| Sovran Advisors, LLC | History | Added to | 489,707 | 8,222 | 0.7% | 0.39% | 22 | +266,783 | 119.67% | Q4 2025 | Jan 20, 2026 |
| NORTHERN TRUST CORP | History | Added to | 654,383 | 7,787 | 0.0% | 0.0% | 23 | +533,779 | 442.59% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 602,200 | 7,166 | 0.01% | 0.05% | 24 | -1,075,011 | -64.1% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 581,517 | 6,920 | 0.01% | 0.01% | 25 | +325,748 | 127.36% | Q4 2025 | Feb 13, 2026 |
| Sender Co & Partners, Inc. | History | Added to | 567,127 | 6,748 | 3.15% | 0.09% | 26 | +518,769 | 1072.77% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 488,721 | 5,815 | 0.0% | — | 27 | +488,721 | New | Q4 2025 | Jan 29, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 371,168 | 5,132 | 0.33% | 0.22% | 28 | +140,088 | 60.62% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 400,371 | 4,750 | 0.04% | — | 29 | +400,371 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 367,390 | 4,371 | 0.01% | 0.01% | 30 | +278,490 | 313.26% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | New | 362,443 | 4,313 | 0.01% | — | 31 | +362,443 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 334,800 | 3,984 | 0.0% | 0.01% | 32 | -350,313 | -51.13% | Q4 2025 | Feb 11, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 322,300 | 3,835 | 0.52% | — | 33 | +322,300 | New | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 282,800 | 3,365 | 0.01% | 38.55% | 34 | -200,281 | -41.46% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 273,005 | 3,248 | 0.01% | — | 35 | +273,005 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 268,688 | 3,197 | 0.0% | 0.0% | 36 | +256,176 | 2047.44% | Q4 2025 | Feb 10, 2026 |
| Quadrature Capital Ltd | History | Added to | 264,574 | 3,148 | 0.03% | 0.01% | 37 | +229,929 | 663.67% | Q4 2025 | Feb 17, 2026 |
| Texas Yale Capital Corp. | History | New | 241,800 | 2,877 | 0.09% | — | 38 | +241,800 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 236,290 | 2,811 | 0.0% | 0.0% | 39 | +202,085 | 590.81% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 208,840 | 2,485 | 0.0% | — | 40 | +208,840 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 205,441 | 2,444 | 0.0% | — | 41 | +205,441 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | New | 201,835 | 2,401 | 0.0% | — | 42 | +201,835 | New | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 198,300 | 2,359 | 0.0% | — | 43 | +198,300 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 195,609 | 2,327 | 0.0% | 0.0% | 44 | +14,663 | 8.1% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 192,889 | 2,295 | 0.0% | 0.0% | 45 | +189,619 | 5798.75% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 175,000 | 2,082 | 0.01% | 0.01% | 46 | +75,000 | 75.0% | Q4 2025 | Feb 17, 2026 |
| SIR Capital Management, L.P. | History | New | 152,500 | 1,814 | 0.2% | — | 47 | +152,500 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 152,327 | 1,812 | 0.01% | 0.0% | 48 | +135,758 | 819.35% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | New | 148,354 | 1,765 | 0.0% | — | 49 | +148,354 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 134,760 | 1,604 | 0.0% | 0.01% | 50 | +4,650 | 3.57% | Q4 2025 | Feb 11, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 133,267 | 1,585 | 0.0% | — | 51 | +133,267 | New | Q4 2025 | Jan 30, 2026 |
| Polymer Capital Management (US) LLC | History | New | 123,734 | 1,472 | 0.15% | — | 52 | +123,734 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 117,976 | 1,403 | 0.0% | — | 53 | +117,976 | New | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 116,030 | 1,380 | 0.39% | 0.05% | 54 | +106,781 | 1154.51% | Q4 2025 | Jan 16, 2026 |
| RHUMBLINE ADVISERS | History | New | 105,588 | 1,256 | 0.0% | — | 55 | +105,588 | New | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 102,876 | 1,224 | 0.0% | — | 56 | +102,876 | New | Q4 2025 | Feb 17, 2026 |
| Weaver Capital Management LLC | History | New | 100,000 | 1,190 | 0.25% | — | 57 | +100,000 | New | Q4 2025 | Jan 22, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 90,700 | 1,079 | 0.0% | — | 58 | +90,700 | New | Q4 2025 | Feb 17, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 90,605 | 1,078 | 0.38% | — | 59 | +90,605 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 89,800 | 1,068 | 0.0% | 0.0% | 60 | +52,500 | 140.75% | Q4 2025 | Feb 12, 2026 |
| 1492 Capital Management LLC | History | New | 82,783 | 985 | 0.38% | — | 61 | +82,783 | New | Q4 2025 | Feb 10, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 78,424 | 933 | 0.02% | — | 62 | +78,424 | New | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 76,600 | 911 | 0.06% | — | 63 | +76,600 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 74,779 | 889 | 0.0% | 0.0% | 64 | +32,092 | 75.18% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | New | 73,236 | 871 | 0.0% | — | 65 | +73,236 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 72,192 | 859 | 0.0% | 0.0% | 66 | +51,992 | 257.39% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 71,249 | 847 | 0.06% | — | 67 | +33,669 | 89.59% | Q4 2025 | Feb 03, 2026 |
| Kercheville Advisors, LLC | History | Added to | 37,200 | 844 | 0.22% | 0.05% | 68 | +27,200 | 272.0% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | New | 69,940 | 832 | 0.03% | — | 69 | +69,940 | New | Q4 2025 | Feb 23, 2026 |
| Invesco Ltd. | History | Added to | 67,592 | 804 | 0.0% | 0.0% | 70 | +13,598 | 25.18% | Q4 2025 | Feb 19, 2026 |
| ROYAL BANK OF CANADA | History | New | 67,154 | 798 | 0.0% | — | 71 | +67,154 | New | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 65,863 | 783 | 0.06% | — | 72 | +65,863 | New | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 65,409 | 778 | 0.0% | — | 73 | +65,409 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | New | 64,720 | 770 | 0.0% | — | 74 | +64,720 | New | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Added to | 64,587 | 768 | 0.03% | 0.01% | 75 | +43,117 | 200.82% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 64,450 | 767 | 0.0% | — | 76 | +64,450 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 62,079 | 738 | 0.0% | 0.0% | 77 | -401,313 | -86.6% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 60,261 | 717 | 0.0% | 0.0% | 78 | -27,276 | -31.16% | Q4 2025 | Feb 17, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 58,500 | 696 | 0.04% | — | 79 | +58,500 | New | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | Added to | 58,345 | 694 | 0.01% | 0.0% | 80 | +43,673 | 297.66% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 57,481 | 684 | 0.02% | 0.01% | 81 | +36,681 | 176.35% | Q4 2025 | Feb 11, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | New | 55,357 | 658 | 0.51% | — | 82 | +55,357 | New | Q4 2025 | Jan 07, 2026 |
| Atom Investors LP | History | New | 55,212 | 657 | 0.05% | — | 83 | +55,212 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 54,050 | 643 | 0.01% | 0.02% | 84 | -4,403 | -7.53% | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | Added to | 53,349 | 634 | 0.02% | 0.04% | 85 | +13,466 | 33.76% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 124,656 | 608 | 0.0% | 0.0% | 86 | +111,757 | 866.4% | Q4 2025 | Jan 09, 2026 |
| Guild Investment Management, Inc. | History | Reduced | 49,760 | 592 | 0.44% | 0.86% | 87 | -13,060 | -20.79% | Q4 2025 | Jan 21, 2026 |
| MetLife Investment Management, LLC | History | New | 49,182 | 585 | 0.0% | — | 88 | +49,182 | New | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 47,393 | 563 | 0.0% | — | 89 | +47,393 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 46,261 | 550 | 0.0% | 0.0% | 90 | +29,663 | 178.71% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 45,934 | 546 | 0.0% | 0.0% | 91 | +31,762 | 224.12% | Q4 2025 | Feb 18, 2026 |
| Legal & General Group Plc | History | Added to | 45,450 | 540 | 0.0% | 0.0% | 92 | +27,321 | 150.7% | Q4 2025 | Feb 09, 2026 |
| Mutual Advisors, LLC | History | Reduced | 41,477 | 493 | 0.01% | 0.02% | 93 | -4,141 | -9.08% | Q4 2025 | Feb 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 40,915 | 486 | 0.0% | — | 94 | +40,915 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 40,000 | 476 | 0.01% | 0.02% | 95 | +10,000 | 33.33% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 39,253 | 467 | 0.0% | 0.0% | 96 | +15,720 | 66.8% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 38,229 | 454 | 0.0% | 0.02% | 97 | -170,099 | -81.65% | Q4 2025 | Feb 13, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Added to | 34,700 | 412 | 0.09% | 0.11% | 98 | +840 | 2.48% | Q4 2025 | Feb 04, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 33,417 | 397 | 0.08% | 0.12% | 99 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 32,260 | 383 | 0.0% | 0.0% | 100 | +7,337 | 29.44% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | New | 31,694 | 377 | 0.0% | — | 101 | +31,694 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 31,220 | 371 | 0.0% | — | 102 | +31,220 | New | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 30,780 | 366 | 0.0% | 0.0% | 103 | +22,715 | 281.65% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 30,041 | 357 | 0.0% | 0.0% | 104 | -35,192 | -53.95% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 29,110 | 344 | 0.0% | 0.01% | 105 | -38,758 | -57.11% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 28,664 | 341 | 0.0% | — | 106 | +28,664 | New | Q4 2025 | Feb 05, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 28,647 | 340 | 0.01% | — | 108 | +28,647 | New | Q4 2025 | Feb 19, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 28,647 | 340 | 0.11% | 0.22% | 107 | -11,674 | -28.95% | Q4 2025 | Jan 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 27,700 | 329 | 0.0% | — | 109 | +27,700 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | New | 27,046 | 321 | 0.0% | — | 110 | +27,046 | New | Q4 2025 | Feb 13, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | New | 26,100 | 310 | 0.01% | — | 111 | +26,100 | New | Q4 2025 | Jan 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 26,069 | 309 | 0.0% | — | 112 | +26,069 | New | Q4 2025 | Feb 17, 2026 |
| Warberg Asset Management LLC | History | New | 25,333 | 301 | 0.04% | — | 113 | +25,333 | New | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 23,873 | 284 | 0.01% | — | 114 | +23,873 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 23,730 | 282 | 0.0% | — | 115 | +23,730 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 23,034 | 274 | 0.0% | 0.0% | 116 | +11,314 | 96.54% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | New | 22,313 | 265 | 0.0% | — | 117 | +22,313 | New | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | New | 22,240 | 264 | 0.0% | — | 118 | +22,240 | New | Q4 2025 | Jan 16, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 20,427 | 243 | 0.0% | 0.0% | 119 | -79,573 | -79.57% | Q4 2025 | Feb 17, 2026 |
| Tannin Capital LLC | History | New | 20,436 | 243 | 0.22% | — | 120 | +20,436 | New | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 20,000 | 238 | 0.0% | — | 122 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| FORMULA GROWTH LTD | History | No change | 20,000 | 238 | 0.09% | 0.12% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 19,902 | 236 | 0.0% | — | 123 | +19,902 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 19,763 | 235 | 0.02% | — | 125 | +19,763 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,800 | 235 | 0.0% | 0.0% | 124 | +3,931 | 24.77% | Q4 2025 | Jan 27, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 17,979 | 213 | 0.0% | 0.0% | 126 | +6,049 | 50.7% | Q4 2025 | Feb 03, 2026 |
| Amundi | History | New | 16,919 | 201 | 0.0% | — | 127 | +16,919 | New | Q4 2025 | Feb 17, 2026 |
| GK Wealth Management LLC | History | New | 16,595 | 197 | 0.13% | — | 128 | +16,595 | New | Q4 2025 | Jan 05, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 16,186 | 192 | 0.08% | — | 129 | +16,186 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 16,100 | 191 | 0.0% | — | 130 | +16,100 | New | Q4 2025 | Feb 04, 2026 |
| ProShare Advisors LLC | History | New | 16,093 | 191 | 0.0% | — | 131 | +16,093 | New | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 15,557 | 185 | 0.0% | — | 132 | +15,557 | New | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | New | 15,500 | 184 | 0.0% | — | 133 | +15,500 | New | Q4 2025 | Feb 02, 2026 |
| SIH Partners, LLLP | History | New | 14,768 | 175 | 0.0% | — | 134 | +14,768 | New | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | New | 13,848 | 164 | 0.01% | — | 135 | +13,848 | New | Q4 2025 | Feb 10, 2026 |
| PCM Encore, LLC | History | New | 13,754 | 163 | 0.03% | — | 136 | +13,754 | New | Q4 2025 | Feb 13, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | New | 13,600 | 161 | 0.08% | — | 137 | +13,600 | New | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 13,439 | 159 | 0.0% | 0.01% | 138 | -454 | -3.27% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | New | 12,678 | 150 | 0.0% | — | 139 | +12,678 | New | Q4 2025 | Jan 28, 2026 |
| Cresset Asset Management, LLC | History | New | 11,986 | 142 | 0.0% | — | 141 | +11,986 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 11,950 | 142 | 0.0% | — | 140 | +11,950 | New | Q4 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | New | 11,829 | 140 | 0.0% | — | 142 | +11,829 | New | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,763 | 139 | 0.02% | — | 143 | +11,763 | New | Q4 2025 | Feb 17, 2026 |
| Greenland Capital Management LP | History | Reduced | 11,300 | 134 | 0.01% | 0.17% | 144 | -88,700 | -88.7% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 10,965 | 130 | 0.0% | 0.01% | 145 | -4,135 | -27.38% | Q4 2025 | Feb 17, 2026 |
| NOVEM GROUP | History | New | 10,784 | 128 | 0.01% | — | 146 | +10,784 | New | Q4 2025 | Jan 27, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 10,334 | 123 | 0.0% | — | 147 | +10,334 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,700 | 115 | 0.0% | 0.0% | 148 | +5,700 | 142.5% | Q4 2025 | Jan 28, 2026 |
| CoreCap Advisors, LLC | History | Added to | 7,433 | 88 | 0.0% | 0.0% | 149 | +6,346 | 583.81% | Q4 2025 | Jan 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,204 | 85 | 0.0% | 0.01% | 152 | -252,411 | -97.23% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 7,148 | 85 | 0.0% | — | 150 | +7,148 | New | Q4 2025 | Feb 11, 2026 |
| Leonteq Securities AG | History | Added to | 7,155 | 85 | 0.0% | 0.0% | 151 | +5,905 | 472.4% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6,516 | 77 | 0.02% | — | 153 | +6,516 | New | Q4 2025 | Mar 03, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 6,223 | 74 | 0.0% | 0.0% | 154 | -26,739 | -81.12% | Q4 2025 | Mar 16, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 6,205 | 73 | 0.01% | 0.0% | 155 | +5,950 | 2333.33% | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | New | 5,758 | 69 | 0.0% | — | 156 | +5,758 | New | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,522 | 65 | 0.0% | 0.0% | 157 | +936 | 20.41% | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | Added to | 4,790 | 57 | 0.0% | — | 158 | +4,765 | 19060.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,837 | 45 | 0.0% | 0.01% | 159 | -8,600 | -69.15% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,008 | 35 | 0.0% | 0.0% | 160 | +2,829 | 1580.45% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | New | 2,847 | 33 | 0.0% | — | 162 | +2,847 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | New | 2,767 | 33 | 0.0% | — | 161 | +2,767 | New | Q4 2025 | Feb 05, 2026 |
| Havemeyer Place LP | History | New | 2,770 | 32 | 0.01% | — | 163 | +2,770 | New | Q4 2025 | Feb 11, 2026 |
| Center for Financial Planning, Inc. | History | New | 2,391 | 28 | 0.0% | — | 164 | +2,391 | New | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 2,092 | 24 | 0.0% | 0.0% | 165 | +1,433 | 217.45% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | New | 2,000 | 23 | 0.0% | — | 166 | +2,000 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 1,837 | 21 | 0.0% | — | 167 | +1,837 | New | Q4 2025 | Feb 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,766 | 20 | 0.0% | 0.0% | 168 | -334 | -15.9% | Q4 2025 | Feb 17, 2026 |
| Caitlin John, LLC | History | Added to | 1,300 | 15 | 0.01% | 0.0% | 170 | +950 | 271.43% | Q4 2025 | Feb 18, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,245 | 15 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| State of Wyoming | History | New | 1,252 | 14 | 0.0% | — | 171 | +1,252 | New | Q4 2025 | Feb 11, 2026 |
| First PREMIER Bank | History | New | 1,000 | 12 | 0.0% | — | 172 | +1,000 | New | Q4 2025 | Jan 23, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | New | 1,000 | 11 | 0.03% | — | 174 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 960 | 11 | 0.0% | 0.0% | 173 | +60 | 6.67% | Q4 2025 | Feb 18, 2026 |
| Founders Capital Management | History | New | 800 | 9 | 0.0% | — | 175 | +800 | New | Q4 2025 | Jan 15, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | New | 800 | 9 | 0.0% | — | 176 | +800 | New | Q4 2025 | Jan 20, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 767 | 9 | 0.0% | 0.0% | 177 | +517 | 206.8% | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 725 | 8 | 0.0% | — | 178 | +725 | New | Q4 2025 | Feb 10, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | New | 695 | 8 | 0.01% | — | 181 | +695 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 653 | 8 | 0.0% | — | 180 | +653 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 443 | 8 | 0.0% | — | 179 | +443 | New | Q4 2025 | Feb 11, 2026 |
| Strive Financial Group ,LLC | History | New | 668 | 7 | 0.0% | — | 183 | +668 | New | Q4 2025 | Feb 18, 2026 |
| Winch Advisory Services, LLC | History | Added to | 640 | 7 | 0.0% | 0.0% | 182 | +330 | 106.45% | Q4 2025 | Feb 03, 2026 |
| Atlantic Union Bankshares Corp | History | New | 574 | 6 | 0.0% | — | 184 | +574 | New | Q4 2025 | Feb 04, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 524 | 6 | 0.0% | — | 185 | +524 | New | Q4 2025 | Jan 22, 2026 |
| Hurley Capital, LLC | History | Reduced | 500 | 5 | 0.0% | 0.01% | 186 | -500 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 448 | 5 | 0.0% | — | 187 | +448 | New | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | New | 415 | 4 | 0.0% | — | 188 | +415 | New | Q4 2025 | Jan 06, 2026 |
| Avalon Trust Co | History | New | 400 | 4 | 0.0% | — | 189 | +400 | New | Q4 2025 | Feb 09, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 342 | 4 | 0.0% | — | 191 | +342 | New | Q4 2025 | Feb 12, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 300 | 3 | 0.0% | 0.0% | 194 | -900 | -75.0% | Q4 2025 | Feb 12, 2026 |
| Aspect Partners, LLC | History | Reduced | 312 | 3 | 0.0% | 0.01% | 196 | -406 | -56.55% | Q4 2025 | Jan 23, 2026 |
| Cape Investment Advisory, Inc. | History | New | 280 | 3 | 0.0% | — | 195 | +280 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | New | 255 | 3 | 0.0% | — | 192 | +255 | New | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Added to | 270 | 3 | 0.0% | 0.0% | 193 | +60 | 28.57% | Q4 2025 | Feb 13, 2026 |
| Roble, Belko & Company, Inc | History | New | 186 | 2 | 0.0% | — | 198 | +186 | New | Q4 2025 | Jan 12, 2026 |
| Costello Asset Management, INC | History | New | 185 | 2 | 0.0% | — | 200 | +185 | New | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | No change | 250 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Stone House Investment Management, LLC | History | No change | 180 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 210 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 94 | 1 | 0.0% | 0.0% | 208 | -1,406 | -93.73% | Q4 2025 | Jan 20, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 163 | 1 | 0.0% | — | 211 | +163 | New | Q4 2025 | Feb 05, 2026 |
| JDM Financial Group LLC | History | New | 163 | 1 | 0.0% | — | 213 | +163 | New | Q4 2025 | Feb 02, 2026 |
| IMG Wealth Management, Inc. | History | New | 163 | 1 | 0.0% | — | 217 | +163 | New | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | New | 145 | 1 | 0.0% | — | 207 | +145 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | New | 137 | 1 | 0.0% | — | 214 | +137 | New | Q4 2025 | Jan 05, 2026 |
| Gen-Wealth Partners Inc | History | New | 136 | 1 | 0.0% | — | 216 | +136 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 111 | 1 | 0.0% | — | 206 | +111 | New | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | New | 100 | 1 | 0.0% | — | 209 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 100 | 1 | 0.0% | — | 210 | +100 | New | Q4 2025 | Feb 11, 2026 |
| City State Bank | History | New | 100 | 1 | 0.0% | — | 212 | +100 | New | Q4 2025 | Jan 28, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 100 | 1 | 0.0% | — | 215 | +100 | New | Q4 2025 | Jan 27, 2026 |
| Murphy & Mullick Capital Management Corp | History | New | 100 | 1 | 0.0% | — | 218 | +100 | New | Q4 2025 | Feb 10, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 70 | 1 | 0.0% | — | 203 | +50 | 250.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 120 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SouthState Bank Corp | History | No change | 100 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 130 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -2,305,217 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -190,962 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Greenwich Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -135,640 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -121,073 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -90,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.17% | — | -70,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,366 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -47,370 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Sense Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -46,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -37,547 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlueCrest Capital Management Ltd | History | Closed out | 0 | 0 | — | 1.11% | — | -36,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -33,714 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -30,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -28,516 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -27,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -15,489 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,106 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Palogic Value Management, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,329 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,268 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,150 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Black Swift Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,110 | -100.0% | Q3 2025 | Oct 17, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,034 | -100.0% | Q3 2025 | Oct 29, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,001 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ZAZOVE ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 08, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -480 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -311 | -100.0% | Q3 2025 | Oct 10, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 09, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Signature Equity Partners, LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q4 2025 | Feb 11, 2026 |
| SFAM, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Feb 12, 2026 |
| ADIRONDACK TRUST CO | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 08, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 45 | 0 | — | — | — | +45 | New | Q4 2025 | Feb 12, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 30, 2026 |
| Tidemark, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 10, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Arax Advisory Partners | History | Added to | 46 | 0 | — | — | — | +16 | 53.33% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 60 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |