RADIUS RECYCLING, INC. - 806882106
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | New | 34,068 | 1,011,479 | 0.19% | — | 1 | +34,068 | New | Q2 2025 | Aug 14, 2025 |
| BlackRock, Inc. | History | Reduced | 2,583,203 | 76,695 | 0.0% | 0.0% | 2 | -797,790 | -23.6% | Q2 2025 | Aug 12, 2025 |
| Magnetar Financial LLC | History | Added to | 1,637,146 | 48,606 | 0.24% | 0.24% | 3 | +997,160 | 155.81% | Q2 2025 | Aug 12, 2025 |
| STATE STREET CORP | History | Added to | 1,567,543 | 46,540 | 0.0% | 0.0% | 4 | +532,636 | 51.47% | Q2 2025 | Aug 14, 2025 |
| VANGUARD GROUP INC | History | Added to | 1,531,999 | 45,485 | 0.0% | 0.0% | 5 | +67,017 | 4.57% | Q2 2025 | Aug 11, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 1,496,319 | 44,425 | 2.37% | — | 6 | +1,496,319 | New | Q2 2025 | Aug 05, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 1,324,802 | 39,333 | 3.59% | — | 7 | +1,324,802 | New | Q2 2025 | Aug 14, 2025 |
| FIL Ltd | History | New | 1,120,073 | 33,254 | 0.03% | — | 8 | +1,120,073 | New | Q2 2025 | Aug 14, 2025 |
| Man Group plc | History | Added to | 1,053,063 | 31,265 | 0.06% | 0.04% | 9 | +503,503 | 91.62% | Q2 2025 | Aug 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,036,820 | 30,783 | 0.01% | 0.01% | 10 | -632,724 | -37.9% | Q2 2025 | Aug 12, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 826,624 | 24,509 | 0.01% | 0.01% | 11 | +183,478 | 28.53% | Q2 2025 | Aug 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 737,374 | 21,892 | 0.01% | 0.0% | 12 | +337,670 | 84.48% | Q2 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 657,956 | 19,537 | 0.0% | 0.0% | 13 | +292 | 0.04% | Q2 2025 | Aug 08, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 618,439 | 18,361 | 0.0% | 0.0% | 14 | +102,540 | 19.88% | Q2 2025 | Aug 12, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 540,926 | 16,060 | 0.03% | 0.02% | 15 | +186,000 | 52.41% | Q2 2025 | Aug 13, 2025 |
| AQR Arbitrage LLC | History | Added to | 489,352 | 14,528 | 0.33% | 0.28% | 16 | +84,033 | 20.73% | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 487,950 | 14,487 | 0.0% | 0.0% | 17 | +65,176 | 15.42% | Q2 2025 | Aug 14, 2025 |
| Hudson Bay Capital Management LP | History | Added to | 451,710 | 13,411 | 0.05% | 0.02% | 18 | +256,302 | 131.16% | Q2 2025 | Aug 18, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 443,122 | 13,156 | 0.0% | 0.0% | 19 | +255,543 | 136.23% | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 438,348 | 13,014 | 0.01% | 0.01% | 20 | -157,366 | -26.42% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Reduced | 406,208 | 12,060 | 0.0% | 0.0% | 21 | -72,109 | -15.08% | Q2 2025 | Aug 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 404,611 | 12,012 | 0.01% | 0.01% | 22 | -91,189 | -18.39% | Q2 2025 | Aug 12, 2025 |
| Capula Management Ltd | History | New | 320,957 | 9,529 | 0.09% | — | 23 | +320,957 | New | Q2 2025 | Aug 13, 2025 |
| Woodline Partners LP | History | New | 310,500 | 9,218 | 0.05% | — | 24 | +310,500 | New | Q2 2025 | Aug 14, 2025 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 261,089 | 7,751 | 0.3% | — | 25 | +261,089 | New | Q2 2025 | Aug 12, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 249,600 | 7,410 | 0.29% | — | 26 | +249,600 | New | Q2 2025 | Aug 14, 2025 |
| MARSHALL WACE, LLP | History | Added to | 249,426 | 7,405 | 0.01% | 0.0% | 27 | +141,310 | 130.7% | Q2 2025 | Aug 13, 2025 |
| NORTHERN TRUST CORP | History | Added to | 247,333 | 7,343 | 0.0% | 0.0% | 28 | +20,176 | 8.88% | Q2 2025 | Aug 13, 2025 |
| Versor Investments LP | History | New | 240,231 | 7,132 | 1.26% | — | 29 | +240,231 | New | Q2 2025 | Aug 05, 2025 |
| Slotnik Capital, LLC | History | New | 238,922 | 7,093 | 2.7% | — | 30 | +238,922 | New | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | Added to | 190,329 | 5,650 | 0.04% | 0.02% | 31 | +111,025 | 140.0% | Q2 2025 | Aug 13, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 187,900 | 5,578 | 0.86% | — | 32 | +187,900 | New | Q2 2025 | Aug 13, 2025 |
| ABC ARBITRAGE SA | History | New | 157,911 | 4,688 | 0.54% | — | 33 | +157,911 | New | Q2 2025 | Aug 08, 2025 |
| Carmignac Gestion | History | New | 156,757 | 4,654 | 0.07% | — | 34 | +156,757 | New | Q2 2025 | Aug 13, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 140,216 | 4,164 | 0.0% | — | 35 | +140,216 | New | Q2 2025 | Aug 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 135,000 | 4,008 | 0.01% | 0.01% | 36 | +35,000 | 35.0% | Q2 2025 | Aug 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 124,966 | 3,710 | 0.03% | 0.04% | 37 | +17,996 | 16.82% | Q2 2025 | Aug 04, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 124,670 | 3,701 | 0.0% | 0.0% | 38 | +77,570 | 164.69% | Q2 2025 | Aug 14, 2025 |
| Yakira Capital Management, Inc. | History | New | 119,984 | 3,562 | 1.21% | — | 39 | +119,984 | New | Q2 2025 | Aug 13, 2025 |
| Invesco Ltd. | History | Added to | 112,413 | 3,337 | 0.0% | 0.0% | 40 | +16,556 | 17.27% | Q2 2025 | Aug 13, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 108,464 | 3,220 | 0.0% | 0.02% | 41 | -2,702,050 | -96.14% | Q2 2025 | Aug 14, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 108,000 | 3,206 | 1.36% | — | 42 | +108,000 | New | Q2 2025 | Aug 14, 2025 |
| Allianz Asset Management GmbH | History | Added to | 106,683 | 3,167 | 0.0% | 0.0% | 43 | +90,883 | 575.21% | Q2 2025 | Jul 28, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 106,196 | 3,152 | 0.0% | 0.0% | 44 | +60,600 | 132.91% | Q2 2025 | Aug 13, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 102,830 | 3,053 | 0.03% | — | 45 | +102,830 | New | Q2 2025 | Aug 01, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 94,670 | 2,810 | 0.4% | — | 46 | +94,670 | New | Q2 2025 | Aug 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 92,917 | 2,758 | 2.38% | — | 47 | +92,917 | New | Q2 2025 | Aug 07, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 90,993 | 2,701 | 0.0% | 0.0% | 48 | -83,320 | -47.8% | Q2 2025 | Aug 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 89,840 | 2,667 | 0.26% | — | 49 | +89,840 | New | Q2 2025 | Aug 14, 2025 |
| Bank of New York Mellon Corp | History | Added to | 89,563 | 2,659 | 0.0% | 0.0% | 50 | +8,808 | 10.91% | Q2 2025 | Aug 05, 2025 |
| Olympiad Research LP | History | New | 86,059 | 2,555 | 4.17% | — | 51 | +86,059 | New | Q2 2025 | Aug 08, 2025 |
| Nuveen, LLC | History | Added to | 85,399 | 2,535 | 0.0% | 0.0% | 52 | +12,980 | 17.92% | Q2 2025 | Aug 12, 2025 |
| VAN ECK ASSOCIATES CORP | History | New | 84,429 | 2,507 | 0.0% | — | 53 | +84,429 | New | Q2 2025 | Aug 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 83,945 | 2,492 | 0.0% | — | 54 | +83,945 | New | Q2 2025 | Aug 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 82,302 | 2,443 | 0.0% | 0.0% | 55 | -11,371 | -12.14% | Q2 2025 | Aug 14, 2025 |
| Polar Asset Management Partners Inc. | History | Added to | 80,000 | 2,375 | 0.04% | 0.05% | 56 | +5,000 | 6.67% | Q2 2025 | Aug 14, 2025 |
| CITIGROUP INC | History | Added to | 78,229 | 2,322 | 0.0% | 0.0% | 57 | +58,220 | 290.97% | Q2 2025 | Aug 11, 2025 |
| VestGen Advisors, LLC | History | New | 72,906 | 2,164 | 0.09% | — | 58 | +72,906 | New | Q2 2025 | Aug 13, 2025 |
| Caption Management, LLC | History | No change | 70,000 | 2,078 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 61,567 | 1,827 | 0.01% | — | 60 | +61,567 | New | Q2 2025 | Aug 13, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 58,795 | 1,745 | 0.0% | 0.0% | 61 | -1,429 | -2.37% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Added to | 55,834 | 1,657 | 0.0% | 0.0% | 62 | +16,065 | 40.4% | Q2 2025 | Aug 14, 2025 |
| BARCLAYS PLC | History | Added to | 51,405 | 1,526 | 0.0% | 0.0% | 63 | +9,213 | 21.84% | Q2 2025 | Feb 27, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 51,326 | 1,523 | 0.0% | 0.0% | 64 | +4,394 | 9.36% | Q2 2025 | Aug 12, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 49,289 | 1,463 | 0.04% | — | 65 | +49,289 | New | Q2 2025 | Aug 14, 2025 |
| Swiss National Bank | History | New | 48,100 | 1,428 | 0.0% | — | 66 | +48,100 | New | Q2 2025 | Aug 12, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 47,916 | 1,422 | 0.0% | 0.0% | 67 | -58,526 | -54.98% | Q2 2025 | Aug 12, 2025 |
| Squarepoint Ops LLC | History | New | 45,101 | 1,339 | 0.0% | — | 68 | +45,101 | New | Q2 2025 | Aug 27, 2025 |
| PDT Partners, LLC | History | New | 44,613 | 1,324 | 0.07% | — | 69 | +44,613 | New | Q2 2025 | Aug 14, 2025 |
| PEAK6 LLC | History | Reduced | 43,819 | 1,300 | 0.0% | 0.0% | 70 | -12,700 | -22.47% | Q2 2025 | Mar 26, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 41,400 | 1,229 | 0.0% | 0.0% | 71 | -228,239 | -84.65% | Q2 2025 | Aug 14, 2025 |
| Green Alpha Advisors, LLC | History | New | 34,522 | 1,024 | 0.98% | — | 72 | +34,522 | New | Q2 2025 | Aug 01, 2025 |
| First Trust Capital Management L.P. | History | Reduced | 34,049 | 1,010 | 0.07% | 0.07% | 73 | -1,032 | -2.94% | Q2 2025 | Aug 14, 2025 |
| Crawford Fund Management, LLC | History | New | 33,500 | 994 | 0.19% | — | 74 | +33,500 | New | Q2 2025 | Aug 14, 2025 |
| BAILARD, INC. | History | Reduced | 33,200 | 985 | 0.02% | 0.02% | 75 | -298 | -0.89% | Q2 2025 | Aug 08, 2025 |
| Trexquant Investment LP | History | Added to | 32,450 | 963 | 0.01% | 0.01% | 76 | +13,068 | 67.42% | Q2 2025 | Aug 12, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | New | 31,690 | 940 | 0.02% | — | 77 | +31,690 | New | Q2 2025 | Aug 14, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 30,281 | 899 | 0.0% | 0.0% | 78 | +18,616 | 159.59% | Q2 2025 | Aug 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 30,000 | 890 | 0.01% | 0.03% | 79 | -23,591 | -44.02% | Q2 2025 | Aug 14, 2025 |
| CSS LLC/IL | History | New | 29,838 | 885 | 0.04% | — | 80 | +29,838 | New | Q2 2025 | Aug 14, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 28,100 | 834 | 0.0% | 0.0% | 81 | +8,982 | 46.98% | Q2 2025 | Aug 12, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 26,696 | 792 | 14.1% | — | 82 | +26,696 | New | Q2 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 22,275 | 661 | 0.0% | 0.0% | 83 | +20,367 | 1067.45% | Q2 2025 | Aug 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 21,715 | 644 | 0.0% | — | 84 | +21,715 | New | Q2 2025 | Aug 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,283 | 631 | 0.0% | 0.0% | 85 | +1,724 | 8.81% | Q2 2025 | Aug 14, 2025 |
| Sagefield Capital LP | History | New | 19,300 | 573 | 0.08% | — | 86 | +19,300 | New | Q2 2025 | Aug 14, 2025 |
| Creative Planning | History | Added to | 19,262 | 571 | 0.0% | 0.0% | 87 | +5,695 | 41.98% | Q2 2025 | Aug 08, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 19,027 | 564 | 0.0% | 0.0% | 88 | -581 | -2.96% | Q2 2025 | Aug 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 18,711 | 555 | 0.01% | — | 89 | +18,711 | New | Q2 2025 | Aug 08, 2025 |
| Legal & General Group Plc | History | Added to | 18,587 | 551 | 0.0% | 0.0% | 90 | +16,352 | 731.63% | Q2 2025 | Aug 12, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 17,808 | 528 | 0.0% | — | 91 | +17,808 | New | Q2 2025 | Aug 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | New | 17,700 | 526 | 0.07% | — | 92 | +17,700 | New | Q2 2025 | Aug 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | New | 16,893 | 501 | 0.01% | — | 93 | +16,893 | New | Q2 2025 | Aug 01, 2025 |
| MetLife Investment Management, LLC | History | Added to | 16,825 | 499 | 0.0% | 0.0% | 94 | +2,294 | 15.79% | Q2 2025 | Aug 13, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 16,625 | 493 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| Pathstone Holdings, LLC | History | Added to | 16,280 | 483 | 0.0% | 0.0% | 96 | +1,476 | 9.97% | Q2 2025 | Aug 12, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 15,891 | 471 | 0.0% | 0.0% | 97 | +11,822 | 290.54% | Q2 2025 | Aug 07, 2025 |
| Quantinno Capital Management LP | History | Added to | 15,852 | 470 | 0.0% | 0.0% | 98 | +6,747 | 74.1% | Q2 2025 | Aug 14, 2025 |
| Cambria Investment Management, L.P. | History | New | 15,338 | 455 | 0.03% | — | 99 | +15,338 | New | Q2 2025 | Aug 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,187 | 450 | 0.0% | 0.0% | 100 | -513 | -3.27% | Q2 2025 | Aug 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14,608 | 433 | 0.0% | 0.0% | 101 | -1,900 | -11.51% | Q2 2025 | Aug 08, 2025 |
| JAMES INVESTMENT RESEARCH, INC. | History | New | 13,535 | 401 | 0.05% | — | 102 | +13,535 | New | Q2 2025 | Aug 01, 2025 |
| GLAZER CAPITAL, LLC | History | New | 12,899 | 400 | 0.01% | — | 103 | +12,899 | New | Q2 2025 | Aug 14, 2025 |
| Atom Investors LP | History | New | 12,790 | 379 | 0.03% | — | 104 | +12,790 | New | Q2 2025 | Aug 14, 2025 |
| Polymer Capital Management (US) LLC | History | New | 12,104 | 359 | 0.04% | — | 105 | +12,104 | New | Q2 2025 | Aug 14, 2025 |
| Unison Advisors LLC | History | New | 11,288 | 335 | 0.04% | — | 106 | +11,288 | New | Q2 2025 | Jul 29, 2025 |
| Harvest Investment Services, LLC | History | New | 11,277 | 334 | 0.07% | — | 107 | +11,277 | New | Q2 2025 | Aug 14, 2025 |
| Cerity Partners LLC | History | Reduced | 11,212 | 332 | 0.0% | 0.0% | 108 | -718 | -6.02% | Q2 2025 | Aug 13, 2025 |
| STRS OHIO | History | New | 10,200 | 302 | 0.0% | — | 109 | +10,200 | New | Q2 2025 | Aug 04, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 10,182 | 302 | 0.0% | 0.0% | 110 | +9,210 | 947.53% | Q2 2025 | Aug 05, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 10,045 | 298 | 0.0% | 0.0% | 111 | +456 | 4.76% | Q2 2025 | Aug 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | New | 9,000 | 267 | 0.0% | — | 112 | +9,000 | New | Q2 2025 | Aug 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,922 | 264 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2025 | Oct 08, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 8,195 | 243 | 0.0% | 0.04% | 114 | -728,944 | -98.89% | Q2 2025 | Aug 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,991 | 237 | 0.0% | 0.0% | 115 | -2,581 | -24.41% | Q2 2025 | Aug 05, 2025 |
| Freedom Investment Management, Inc. | History | New | 7,569 | 224 | 0.02% | — | 117 | +7,569 | New | Q2 2025 | Jul 30, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 7,564 | 224 | 0.0% | 0.0% | 116 | +518 | 7.35% | Q2 2025 | Aug 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,389 | 219 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Arizona State Retirement System | History | New | 7,354 | 218 | 0.0% | — | 119 | +7,354 | New | Q2 2025 | Aug 13, 2025 |
| Mariner, LLC | History | New | 7,060 | 209 | 0.0% | — | 120 | +7,060 | New | Q2 2025 | Aug 14, 2025 |
| Murchinson Ltd. | History | New | 7,000 | 207 | 0.07% | — | 121 | +7,000 | New | Q2 2025 | Aug 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 6,877 | 204 | 0.0% | — | 122 | +6,877 | New | Q2 2025 | Aug 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 6,794 | 201 | 0.0% | — | 123 | +6,794 | New | Q2 2025 | Aug 01, 2025 |
| CWM, LLC | History | New | 6,292 | 187 | 0.0% | — | 124 | +6,292 | New | Q2 2025 | Jul 25, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,331 | 187 | 0.0% | 0.0% | 125 | +853 | 15.57% | Q2 2025 | Aug 08, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 5,876 | 175 | 0.0% | 0.0% | 126 | +1,272 | 27.63% | Q2 2025 | Nov 21, 2025 |
| FMR LLC | History | Added to | 4,221 | 125 | 0.0% | 0.0% | 127 | +380 | 9.89% | Q2 2025 | Aug 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,472 | 103 | 0.0% | 0.0% | 128 | -524 | -13.11% | Q2 2025 | Jul 15, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,321 | 98 | 0.0% | 0.0% | 129 | +2,603 | 362.53% | Q2 2025 | Aug 15, 2025 |
| US BANCORP \DE\ | History | Added to | 2,984 | 88 | 0.0% | 0.0% | 130 | +249 | 9.1% | Q2 2025 | Jul 24, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 2,612 | 77 | 0.02% | — | 131 | +2,612 | New | Q2 2025 | Aug 12, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 2,572 | 76 | 0.0% | — | 132 | +2,572 | New | Q2 2025 | Aug 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,453 | 72 | 0.0% | 0.0% | 133 | -4,686 | -65.64% | Q2 2025 | Jul 31, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,417 | 71 | 0.0% | 0.0% | 134 | -13,937 | -85.22% | Q2 2025 | Aug 14, 2025 |
| GAMMA Investing LLC | History | New | 1,063 | 31 | 0.0% | — | 135 | +1,063 | New | Q2 2025 | Jul 14, 2025 |
| AMALGAMATED BANK | History | New | 897 | 27 | 0.0% | — | 136 | +897 | New | Q2 2025 | Aug 04, 2025 |
| Brooklyn Investment Group | History | New | 776 | 23 | 0.0% | — | 137 | +776 | New | Q2 2025 | Aug 14, 2025 |
| AlphaQuest LLC | History | New | 746 | 22 | 0.0% | — | 139 | +746 | New | Q2 2025 | Jul 31, 2025 |
| Sterling Capital Management LLC | History | Added to | 750 | 22 | 0.0% | 0.0% | 138 | +296 | 65.2% | Q2 2025 | Aug 08, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 609 | 18 | 0.0% | 0.0% | 140 | -47,909 | -98.74% | Q2 2025 | Aug 13, 2025 |
| Versant Capital Management, Inc | History | New | 618 | 18 | 0.0% | — | 141 | +618 | New | Q2 2025 | Jul 07, 2025 |
| SIGNATUREFD, LLC | History | Added to | 481 | 14 | 0.0% | 0.0% | 142 | +39 | 8.82% | Q2 2025 | Jul 16, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | New | 435 | 13 | 0.0% | — | 143 | +435 | New | Q2 2025 | Aug 06, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 365 | 10 | 0.0% | 0.0% | 144 | +165 | 82.5% | Q2 2025 | Sep 04, 2025 |
| Clearstead Advisors, LLC | History | New | 325 | 9 | 0.0% | — | 145 | +325 | New | Q2 2025 | Aug 08, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 280 | 8 | 0.0% | — | 146 | +280 | New | Q2 2025 | Aug 14, 2025 |
| Parallel Advisors, LLC | History | No change | 303 | 8 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2025 | Jul 08, 2025 |
| COMERICA BANK | History | Reduced | 254 | 7 | 0.0% | 0.0% | 148 | -291 | -53.39% | Q2 2025 | Aug 14, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 245 | 7 | 0.0% | — | 149 | +245 | New | Q2 2025 | Aug 13, 2025 |
| True Wealth Design, LLC | History | New | 239 | 7 | 0.0% | — | 150 | +239 | New | Q2 2025 | Aug 06, 2025 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 184 | 5 | 0.0% | 0.23% | 152 | -279,295 | -99.93% | Q2 2025 | Aug 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 190 | 5 | 0.0% | — | 151 | +190 | New | Q2 2025 | Aug 11, 2025 |
| Farther Finance Advisors, LLC | History | New | 147 | 4 | 0.0% | — | 155 | +147 | New | Q2 2025 | Jul 11, 2025 |
| Capital Advisors, Ltd. LLC | History | New | 121 | 4 | 0.0% | — | 153 | +121 | New | Q2 2025 | Jul 24, 2025 |
| IFP Advisors, Inc | History | Reduced | 51 | 4 | 0.0% | 0.0% | 154 | -49 | -49.0% | Q2 2025 | Jul 24, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 68 | 2 | 0.0% | — | 157 | +68 | New | Q2 2025 | Aug 04, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 100 | 2 | 0.0% | 0.0% | 158 | -65 | -39.39% | Q2 2025 | Jul 09, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 72 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2025 | Aug 11, 2025 |
| Arax Advisory Partners | History | No change | 94 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| Larson Financial Group LLC | History | New | 44 | 1 | 0.0% | — | 162 | +44 | New | Q2 2025 | Aug 08, 2025 |
| Rise Advisors, LLC | History | New | 38 | 1 | 0.0% | — | 163 | +38 | New | Q2 2025 | Jul 08, 2025 |
| BESSEMER GROUP INC | History | New | 18 | 1 | 0.0% | — | 161 | +18 | New | Q2 2025 | Aug 01, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 38 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2025 | Aug 05, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,769,954 | -100.0% | Q1 2025 | May 14, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -586,386 | -100.0% | Q1 2025 | May 02, 2025 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -342,466 | -100.0% | Q1 2025 | Apr 24, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -336,480 | -100.0% | Q1 2025 | May 15, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -323,821 | -100.0% | Q1 2025 | May 15, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -285,567 | -100.0% | Q1 2025 | May 15, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -175,394 | -100.0% | Q1 2025 | May 15, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.02% | — | -174,500 | -100.0% | Q1 2025 | May 06, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -126,188 | -100.0% | Q1 2025 | May 02, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -118,363 | -100.0% | Q1 2025 | May 15, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -108,363 | -100.0% | Q1 2025 | May 16, 2025 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.08% | — | -101,198 | -100.0% | Q1 2025 | Apr 11, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -100,000 | -100.0% | Q1 2025 | May 15, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -100,000 | -100.0% | Q1 2025 | May 16, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q1 2025 | May 08, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,218 | -100.0% | Q1 2025 | May 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -46,741 | -100.0% | Q1 2025 | May 15, 2025 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,492 | -100.0% | Q1 2025 | May 15, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -41,051 | -100.0% | Q1 2025 | May 15, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,027 | -100.0% | Q1 2025 | Aug 01, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2025 | May 02, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2025 | May 15, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,785 | -100.0% | Q1 2025 | May 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,700 | -100.0% | Q1 2025 | May 15, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,999 | -100.0% | Q1 2025 | May 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,888 | -100.0% | Q1 2025 | May 15, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,637 | -100.0% | Q1 2025 | May 13, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2025 | Apr 15, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2025 | May 14, 2025 |
| SouthState Corp | History | New | 33 | 0 | — | — | — | +33 | New | Q2 2025 | Aug 06, 2025 |
| Parkside Financial Bank & Trust | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2025 | Aug 07, 2025 |
| FNY Investment Advisers, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2025 | Jul 30, 2025 |
| Fortitude Family Office, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2025 | Jul 15, 2025 |
| Kiker Wealth Management, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2025 | Jul 28, 2025 |
| Covestor Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2025 | Aug 11, 2025 |
| Stephens Consulting, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2025 | Jul 25, 2025 |
| SBI Securities Co., Ltd. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |