Andersons, Inc. - ANDE
Detailed investor-level table based on 13F positions.
Early Q1 2026 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,315,226 | 282,610 | 0.0% | 0.0% | 1 | +23,480 | 0.44% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,050,472 | 215,363 | 0.0% | 0.0% | 2 | -29,044 | -0.71% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,349,243 | 124,909 | 0.03% | 0.02% | 3 | +17,278 | 0.74% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,352,101 | 71,891 | 0.0% | 0.0% | 4 | -64,648 | -4.56% | Q4 2025 | Feb 13, 2026 |
| Rubric Capital Management LP | History | New | 1,005,631 | 53,469 | 0.64% | — | 5 | +1,005,631 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 822,812 | 43,756 | 0.0% | 0.0% | 6 | +3,259 | 0.4% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 731,019 | 38,868 | 0.02% | 0.0% | 7 | +570,245 | 354.69% | Q4 2025 | Feb 13, 2026 |
| Ophir Asset Management Pty Ltd | History | New | 728,724 | 38,746 | 4.35% | — | 8 | +728,724 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 637,342 | 33,874 | 0.02% | 0.01% | 9 | +287,304 | 82.08% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 602,808 | 32,051 | 0.0% | 0.0% | 10 | +92,988 | 18.24% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 530,532 | 28,208 | 0.0% | 0.0% | 11 | -35,921 | -6.34% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 518,280 | 27,556 | 0.0% | 0.0% | 12 | -112,871 | -17.88% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 507,292 | 26,972 | 0.01% | 0.0% | 13 | +1,070 | 0.21% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 427,175 | 22,712 | 0.09% | — | 14 | +427,175 | New | Q4 2025 | Feb 13, 2026 |
| Walnut Level Capital LLC | History | Reduced | 415,913 | 22,114 | 15.07% | 16.07% | 15 | -258,831 | -38.36% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 357,704 | 19,019 | 0.0% | 0.0% | 16 | +113,013 | 46.19% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 341,272 | 18,145 | 0.01% | 0.0% | 17 | +239,885 | 236.6% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 330,766 | 17,586 | 0.0% | 0.0% | 18 | -23,045 | -6.51% | Q4 2025 | Feb 13, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 314,010 | 16,695 | 0.54% | 0.44% | 19 | -9,076 | -2.81% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 312,052 | 16,591 | 0.0% | 0.0% | 20 | -24,383 | -7.25% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 295,338 | 15,703 | 0.0% | 0.0% | 21 | -77,082 | -20.7% | Q4 2025 | Mar 25, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 282,513 | 15,021 | 0.31% | 0.24% | 22 | -5,098 | -1.77% | Q4 2025 | Feb 17, 2026 |
| Resolute Capital Asset Partners LLC | History | Added to | 260,000 | 13,824 | 6.68% | 0.42% | 23 | +240,000 | 1200.0% | Q4 2025 | Feb 17, 2026 |
| Sourcerock Group LLC | History | Added to | 255,906 | 13,606 | 0.76% | 0.65% | 24 | +15,906 | 6.63% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 249,993 | 13,292 | 0.01% | 0.01% | 25 | -334,974 | -57.26% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 219,297 | 11,660 | 0.01% | 0.02% | 26 | -153,899 | -41.24% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 206,522 | 10,980 | 0.02% | 0.02% | 27 | -70,735 | -25.51% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 172,584 | 9,176 | 0.0% | 0.0% | 28 | -159,403 | -48.01% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | New | 169,774 | 9,026 | 0.02% | — | 29 | +169,774 | New | Q4 2025 | Feb 24, 2026 |
| BARCLAYS PLC | History | Added to | 169,182 | 8,995 | 0.0% | 0.0% | 30 | +14,276 | 9.22% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 165,999 | 8,826 | 0.03% | 0.02% | 31 | +33,873 | 25.64% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 162,933 | 8,663 | 0.0% | 0.0% | 32 | -171,720 | -51.31% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 160,082 | 8,511 | 0.0% | 0.0% | 33 | -3,821 | -2.33% | Q4 2025 | Feb 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 136,420 | 7,253 | 0.0% | 0.0% | 34 | +53,772 | 65.06% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 133,900 | 7,119 | 0.01% | 0.01% | 35 | -149,476 | -52.75% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 130,799 | 6,954 | 0.01% | 0.0% | 36 | +81,530 | 165.48% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 130,524 | 6,939 | 0.01% | 0.01% | 37 | +32,520 | 33.18% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 127,313 | 6,769 | 0.02% | 0.02% | 38 | -4,608 | -3.49% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 126,556 | 6,728 | 0.0% | — | 39 | +126,556 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 124,782 | 6,634 | 0.01% | 0.01% | 40 | -31,589 | -20.2% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 122,734 | 6,526 | 0.01% | 0.0% | 41 | +104,260 | 564.36% | Q4 2025 | Jan 09, 2026 |
| Edgestream Partners, L.P. | History | New | 122,372 | 6,506 | 0.18% | — | 42 | +122,372 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 116,265 | 6,181 | 0.02% | 0.02% | 43 | -16,246 | -12.26% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 115,870 | 6,160 | 0.0% | 0.0% | 44 | +1,961 | 1.72% | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 111,645 | 5,959 | 0.01% | 0.0% | 45 | -15,560 | -12.23% | Q4 2025 | Jan 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 101,358 | 5,389 | 0.0% | 0.0% | 46 | -4,125 | -3.91% | Q4 2025 | Feb 13, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 99,165 | 5,272 | 0.19% | — | 47 | +99,165 | New | Q4 2025 | Feb 09, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 97,286 | 5,172 | 0.15% | 0.12% | 48 | -2,299 | -2.31% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 95,848 | 5,096 | 0.0% | 0.0% | 49 | -19,740 | -17.08% | Q4 2025 | Feb 13, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 94,981 | 5,050 | 0.15% | 0.12% | 50 | -5,411 | -5.39% | Q4 2025 | Jan 26, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 94,788 | 5,039 | 1.27% | 1.01% | 51 | -167 | -0.18% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 86,394 | 4,593 | 0.0% | 0.0% | 52 | +2,626 | 3.13% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 82,950 | 4,410 | 0.04% | 0.03% | 53 | -2,051 | -2.41% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 82,681 | 4,396 | 0.13% | 0.1% | 54 | -4,096 | -4.72% | Q4 2025 | Jan 28, 2026 |
| Legal & General Group Plc | History | Reduced | 81,255 | 4,320 | 0.0% | 0.0% | 55 | -6,369 | -7.27% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 72,808 | 3,871 | 0.0% | 0.0% | 56 | +18,828 | 34.88% | Q4 2025 | Jan 29, 2026 |
| Swiss National Bank | History | Added to | 67,550 | 3,591 | 0.0% | 0.0% | 57 | +1,300 | 1.96% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 65,116 | 3,462 | 0.02% | — | 58 | +65,116 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 61,784 | 3,285 | 0.0% | 0.0% | 59 | +2,852 | 4.84% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 57,113 | 3,037 | 0.01% | 0.0% | 60 | +1,292 | 2.31% | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 56,800 | 3,020 | 0.0% | 0.0% | 61 | +2,089 | 3.82% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 56,500 | 3,004 | 0.0% | — | 62 | +56,500 | New | Q4 2025 | Feb 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 56,330 | 2,995 | 0.08% | 0.06% | 63 | +637 | 1.14% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 54,555 | 2,900 | 0.05% | 0.04% | 64 | -12,119 | -18.18% | Q4 2025 | Jan 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 49,343 | 2,623 | 0.04% | — | 65 | +49,343 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 46,845 | 2,490 | 0.04% | 0.02% | 66 | +22,479 | 92.26% | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | Reduced | 45,899 | 2,440 | 0.01% | 0.01% | 67 | -3,541 | -7.16% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | New | 44,935 | 2,389 | 0.0% | — | 68 | +44,935 | New | Q4 2025 | Feb 11, 2026 |
| De Lisle Partners LLP | History | Reduced | 44,269 | 2,352 | 0.3% | 0.24% | 69 | -5,000 | -10.15% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 42,113 | 2,239 | 0.0% | 0.0% | 70 | -26,228 | -38.38% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 41,219 | 2,191 | 0.01% | 0.0% | 71 | +5,983 | 16.98% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 40,946 | 2,177 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 40,848 | 2,171 | 0.0% | 0.0% | 73 | -759 | -1.82% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 40,444 | 2,150 | 0.0% | 0.01% | 74 | -264,288 | -86.73% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,045 | 2,129 | 0.0% | 0.0% | 75 | +12,923 | 47.65% | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 39,984 | 2,125 | 0.27% | 0.22% | 76 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NOMURA HOLDINGS INC | History | New | 39,270 | 2,087 | 0.0% | — | 77 | +39,270 | New | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 38,379 | 2,040 | 0.01% | 0.01% | 78 | -5,137 | -11.8% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 37,106 | 1,972 | 0.0% | 0.0% | 79 | -4,452 | -10.71% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 36,508 | 1,941 | 0.0% | 0.0% | 80 | -3,015 | -7.63% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 36,400 | 1,935 | 0.01% | — | 81 | +36,400 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 35,007 | 1,862 | 0.0% | 0.0% | 82 | +1,471 | 4.39% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 31,681 | 1,684 | 0.01% | 0.0% | 83 | +72 | 0.23% | Q4 2025 | Jan 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,653 | 1,682 | 0.0% | 0.0% | 84 | -1,142 | -3.48% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 31,506 | 1,675 | 0.0% | — | 85 | +31,506 | New | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 30,890 | 1,641 | 0.0% | 0.0% | 86 | +1,885 | 6.5% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 30,842 | 1,639 | 0.0% | 0.0% | 87 | +3,931 | 14.61% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 29,325 | 1,559 | 0.0% | 0.0% | 88 | +412 | 1.42% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 29,069 | 1,545 | 0.0% | 0.0% | 89 | -6,590 | -18.48% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Added to | 28,900 | 1,536 | 0.1% | 0.04% | 90 | +11,525 | 66.33% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 28,496 | 1,515 | 0.02% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CREDIT AGRICOLE S A | History | New | 28,396 | 1,509 | 0.0% | — | 92 | +28,396 | New | Q4 2025 | Feb 17, 2026 |
| CROBAN | History | Added to | 25,744 | 1,368 | 0.66% | 0.66% | 93 | +816 | 3.27% | Q4 2025 | Feb 13, 2026 |
| Summit Global Investments | History | Added to | 25,712 | 1,367 | 0.08% | 0.03% | 94 | +13,372 | 108.36% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,211 | 1,340 | 0.0% | 0.0% | 95 | +1,067 | 4.42% | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 24,554 | 1,305 | 0.0% | — | 96 | +24,554 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 24,241 | 1,289 | 0.0% | 0.0% | 97 | -7,488 | -23.6% | Q4 2025 | Mar 20, 2026 |
| Amundi | History | Added to | 24,085 | 1,280 | 0.0% | 0.0% | 98 | +474 | 2.01% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 23,085 | 1,223 | 0.0% | 0.0% | 99 | -1,420 | -5.79% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 22,200 | 1,180 | 0.0% | 0.01% | 100 | -46,300 | -67.59% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 22,099 | 1,175 | 0.67% | 0.51% | 101 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 20,672 | 1,099 | 0.02% | 0.14% | 102 | -185,338 | -89.97% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | Reduced | 20,371 | 1,083 | 0.02% | 0.52% | 103 | -16,875 | -45.31% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 18,687 | 993 | 0.0% | 0.0% | 104 | -4,942 | -20.91% | Q4 2025 | Jan 29, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 18,331 | 973 | 0.01% | 0.01% | 105 | -74 | -0.4% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 18,202 | 967 | 0.01% | 0.01% | 106 | +1,018 | 5.92% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,118 | 963 | 0.0% | 0.0% | 107 | -1,578 | -8.01% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 17,933 | 953 | 0.0% | 0.01% | 108 | -72,736 | -80.22% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 17,900 | 952 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 17,428 | 924 | 0.0% | 0.0% | 110 | +1,525 | 9.59% | Q4 2025 | Jan 15, 2026 |
| Brooklyn Investment Group | History | New | 17,122 | 918 | 0.04% | — | 111 | +17,122 | New | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,985 | 903 | 0.01% | 0.01% | 112 | -10,260 | -37.66% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,874 | 897 | 0.0% | 0.0% | 113 | -2,983 | -15.02% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 16,640 | 884 | 0.03% | — | 114 | +16,640 | New | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,289 | 866 | 0.0% | 0.0% | 115 | -586 | -3.47% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 15,606 | 829 | 0.02% | 0.03% | 117 | -17,558 | -52.94% | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | New | 15,655 | 829 | 0.01% | — | 116 | +15,655 | New | Q4 2025 | Feb 02, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 15,400 | 818 | 0.01% | 0.01% | 118 | -200 | -1.28% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,337 | 815 | 0.0% | — | 119 | +15,337 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,202 | 808 | 0.0% | 0.0% | 120 | -12 | -0.08% | Q4 2025 | Feb 17, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 15,018 | 798 | 0.02% | 0.03% | 121 | -8,091 | -35.01% | Q4 2025 | Jan 06, 2026 |
| Optimize Financial Inc | History | Added to | 14,657 | 779 | 0.39% | 0.3% | 122 | +208 | 1.44% | Q4 2025 | Feb 09, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 14,645 | 773 | 0.02% | 0.01% | 123 | +55 | 0.38% | Q4 2025 | Jan 08, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 12,120 | 751 | 0.0% | 0.0% | 124 | -2,872 | -19.16% | Q4 2025 | Feb 18, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 13,477 | 717 | 0.01% | 0.01% | 125 | +123 | 0.92% | Q4 2025 | Feb 09, 2026 |
| Gryphon Financial Partners LLC | History | Reduced | 13,304 | 707 | 0.08% | 0.06% | 126 | -105 | -0.78% | Q4 2025 | Jan 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,904 | 686 | 0.0% | 0.0% | 127 | -53,394 | -80.54% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,704 | 675 | 0.0% | 0.0% | 128 | -3,247 | -20.36% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,857 | 648 | 0.01% | 0.01% | 129 | -1,705 | -13.57% | Q4 2025 | Jan 21, 2026 |
| Summit Place Financial Advisors, LLC | History | Reduced | 11,842 | 629 | 0.3% | 0.43% | 131 | -11,190 | -48.58% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,843 | 629 | 0.0% | 0.0% | 130 | +4,589 | 63.26% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 11,700 | 622 | 0.0% | 0.0% | 132 | +7,500 | 178.57% | Q4 2025 | Feb 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 11,584 | 615 | 0.07% | 0.05% | 133 | +12 | 0.1% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,457 | 609 | 0.0% | 0.0% | 134 | -97 | -0.84% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Reduced | 11,356 | 603 | 0.05% | 0.05% | 135 | -2,597 | -18.61% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,272 | 599 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 11,100 | 590 | 0.0% | 0.0% | 137 | -6,500 | -36.93% | Q4 2025 | Jan 28, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 9,895 | 526 | 0.0% | — | 138 | +9,895 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 9,831 | 523 | 0.0% | 0.0% | 139 | +307 | 3.22% | Q4 2025 | Feb 05, 2026 |
| MARSHALL WACE, LLP | History | New | 9,705 | 516 | 0.0% | — | 140 | +9,705 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 9,596 | 510 | 0.0% | 0.0% | 141 | -515 | -5.09% | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Added to | 9,358 | 497 | 0.01% | 0.0% | 142 | +7,090 | 312.61% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | New | 9,200 | 489 | 0.08% | — | 143 | +9,200 | New | Q4 2025 | Feb 04, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 9,150 | 487 | 0.03% | 0.02% | 144 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Investors Research Corp | History | No change | 9,166 | 487 | 0.09% | 0.07% | 145 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,111 | 484 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,082 | 482 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 9,045 | 480 | 0.0% | 0.0% | 148 | +2,862 | 46.29% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,045 | 480 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 8,762 | 465 | 0.0% | 0.0% | 150 | +1,263 | 16.84% | Q4 2025 | Feb 11, 2026 |
| FourThought Financial Partners, LLC | History | No change | 8,665 | 460 | 0.04% | 0.03% | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 8,559 | 455 | 0.01% | 0.01% | 152 | -679 | -7.35% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 8,450 | 449 | 0.0% | 0.0% | 153 | -744 | -8.09% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,317 | 442 | 0.0% | 0.0% | 154 | -333 | -3.85% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Reduced | 8,214 | 436 | 0.02% | 0.15% | 155 | -50,676 | -86.05% | Q4 2025 | Feb 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,725 | 410 | 0.01% | 0.0% | 156 | +100 | 1.31% | Q4 2025 | Feb 04, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 7,329 | 389 | 0.01% | 0.01% | 157 | -4,476 | -37.92% | Q4 2025 | Feb 17, 2026 |
| Alan B Lancz & Associates, Inc. | History | No change | 7,041 | 374 | 0.33% | 0.25% | 158 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 6,855 | 364 | 0.04% | 0.04% | 159 | -1,882 | -21.54% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 6,760 | 357 | 0.0% | 0.0% | 160 | -2,378 | -26.02% | Q4 2025 | Feb 10, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 6,435 | 342 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| STEPHENS INC /AR/ | History | No change | 6,405 | 340 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,317 | 336 | 0.0% | 0.0% | 163 | -99 | -1.54% | Q4 2025 | Feb 05, 2026 |
| 1492 Capital Management LLC | History | No change | 6,218 | 330 | 0.13% | 0.1% | 164 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 6,192 | 329 | 0.0% | 0.01% | 165 | -52,422 | -89.44% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 6,191 | 329 | 0.0% | — | 166 | +6,191 | New | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | New | 6,040 | 321 | 0.09% | — | 167 | +6,040 | New | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 6,000 | 319 | 0.0% | 0.0% | 168 | -13,617 | -69.41% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 5,884 | 314 | 0.0% | 0.0% | 169 | -1,397 | -19.19% | Q4 2025 | Jan 28, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 5,343 | 284 | 0.02% | — | 170 | +5,343 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 5,341 | 283 | 0.0% | — | 171 | +5,341 | New | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | No change | 5,300 | 281 | 0.01% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,029 | 268 | 0.0% | — | 173 | +5,029 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Reduced | 4,906 | 260 | 0.01% | 0.03% | 174 | -6,278 | -56.13% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | New | 4,883 | 259 | 0.01% | — | 175 | +4,883 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Advisors, LLC | History | Reduced | 4,789 | 254 | 0.02% | 0.02% | 176 | -1,202 | -20.06% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,575 | 243 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SCOTIA CAPITAL INC. | History | New | 4,509 | 239 | 0.0% | — | 178 | +4,509 | New | Q4 2025 | Feb 12, 2026 |
| Baker Ellis Asset Management LLC | History | New | 4,500 | 239 | 0.03% | — | 179 | +4,500 | New | Q4 2025 | Jan 21, 2026 |
| STRS OHIO | History | New | 4,300 | 228 | 0.0% | — | 180 | +4,300 | New | Q4 2025 | Feb 02, 2026 |
| Pictet Asset Management Holding SA | History | New | 4,181 | 222 | 0.0% | — | 181 | +4,181 | New | Q4 2025 | Jan 29, 2026 |
| PROFUND ADVISORS LLC | History | New | 4,092 | 217 | 0.01% | — | 182 | +4,092 | New | Q4 2025 | Feb 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 4,051 | 215 | 0.02% | — | 183 | +4,051 | New | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 3,840 | 204 | 0.0% | — | 184 | +3,840 | New | Q4 2025 | Feb 10, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | New | 3,802 | 202 | 0.03% | — | 185 | +3,802 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,781 | 201 | 0.0% | 0.0% | 186 | -11,400 | -75.09% | Q4 2025 | Feb 12, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 3,115 | 165 | 0.02% | 0.01% | 187 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Reduced | 2,923 | 155 | 0.0% | 0.0% | 188 | -9,227 | -75.94% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,894 | 153 | 0.0% | 0.0% | 189 | +1,660 | 134.52% | Q4 2025 | Feb 17, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 2,750 | 146 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,736 | 145 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,285 | 121 | 0.0% | 0.0% | 192 | -55 | -2.35% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 2,245 | 119 | 0.0% | 0.0% | 193 | +482 | 27.34% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 1,558 | 83 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| State of Wyoming | History | New | 1,322 | 70 | 0.01% | — | 195 | +1,322 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,266 | 67 | 0.0% | 0.0% | 197 | +327 | 34.82% | Q4 2025 | Jan 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,269 | 67 | 0.0% | 0.0% | 196 | +68 | 5.66% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 1,050 | 55 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 1,014 | 53 | 0.0% | 0.0% | 199 | +3 | 0.3% | Q4 2025 | Feb 06, 2026 |
| BFSG, LLC | History | No change | 852 | 45 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 820 | 43 | 0.0% | 0.0% | 201 | +400 | 95.24% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 805 | 43 | 0.0% | 0.0% | 202 | +77 | 10.58% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 962 | 41 | 0.0% | 0.0% | 203 | +246 | 34.36% | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 769 | 40 | 0.0% | 0.0% | 204 | +376 | 95.67% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 740 | 39 | 0.0% | 0.0% | 205 | +44 | 6.32% | Q4 2025 | Jan 08, 2026 |
| OPTIMA CAPITAL LLC | History | New | 609 | 32 | 0.01% | — | 207 | +609 | New | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 608 | 32 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 593 | 31 | 0.0% | 0.0% | 208 | +3 | 0.51% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 492 | 26 | 0.0% | — | 209 | +492 | New | Q4 2025 | Feb 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 472 | 25 | 0.0% | — | 210 | +472 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 488 | 25 | 0.0% | 0.0% | 211 | +38 | 8.44% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 326 | 17 | 0.0% | 0.0% | 212 | +56 | 20.74% | Q4 2025 | Feb 02, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 305 | 16 | 0.0% | — | 213 | +305 | New | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 286 | 15 | 0.0% | 0.0% | 214 | -159 | -35.73% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 254 | 14 | 0.0% | 0.0% | 215 | +92 | 56.79% | Q4 2025 | Feb 05, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 258 | 13 | 0.0% | 0.0% | 217 | +181 | 235.06% | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 249 | 13 | 0.0% | 0.0% | 216 | -15 | -5.68% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 230 | 12 | 0.0% | 0.0% | 218 | -1,669 | -87.89% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 191 | 10 | 0.0% | 0.0% | 219 | +90 | 89.11% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 195 | 9 | 0.0% | — | 220 | +195 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 173 | 9 | 0.0% | 0.0% | 223 | +144 | 496.55% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 186 | 9 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Truvestments Capital LLC | History | No change | 171 | 9 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Reduced | 152 | 8 | 0.0% | 0.0% | 225 | -408 | -72.86% | Q4 2025 | Jan 14, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | Reduced | 160 | 8 | 0.01% | 0.01% | 226 | -60 | -27.27% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | Added to | 151 | 8 | 0.0% | 0.0% | 224 | +51 | 51.0% | Q4 2025 | Jan 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 138 | 7 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 141 | 7 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 113 | 6 | 0.0% | 0.0% | 229 | -13 | -10.32% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 86 | 5 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 85 | 4 | 0.0% | — | 231 | +85 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 84 | 4 | 0.0% | 0.0% | 233 | -11 | -11.58% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | No change | 85 | 4 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 63 | 3 | 0.0% | — | 235 | +63 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 65 | 3 | 0.0% | 0.0% | 234 | +27 | 71.05% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 47 | 2 | 0.0% | 0.0% | 241 | -92 | -66.19% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 51 | 2 | 0.0% | — | 243 | +51 | New | Q4 2025 | Jan 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 39 | 2 | 0.0% | — | 244 | +39 | New | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 56 | 2 | 0.0% | 0.0% | 236 | +6 | 12.0% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 56 | 2 | 0.0% | 0.0% | 237 | +5 | 9.8% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 47 | 2 | 0.0% | 0.0% | 240 | -1 | -2.08% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 51 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | No change | 40 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| IFS Advisors, LLC | History | No change | 42 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Quarry LP | History | Reduced | 20 | 1 | 0.0% | 0.0% | 251 | -494 | -96.11% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 31 | 1 | 0.0% | 0.0% | 252 | -89 | -74.17% | Q4 2025 | Feb 17, 2026 |
| High Note Wealth, LLC | History | New | 37 | 1 | 0.0% | — | 250 | +37 | New | Q4 2025 | Feb 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 35 | 1 | 0.0% | — | 245 | +35 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | New | 35 | 1 | 0.0% | — | 247 | +35 | New | Q4 2025 | Jan 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 22 | 1 | 0.0% | — | 246 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 24 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -153,638 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 28.38% | — | -153,572 | -100.0% | Q3 2025 | Dec 09, 2025 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -89,775 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -89,522 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -61,410 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,825 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -33,989 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,023 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,035 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,991 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,783 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOSTER & MOTLEY INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,616 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -5,511 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,213 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -4,601 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 14 | 0 | — | 0.0% | — | -102 | -87.93% | Q4 2025 | Mar 16, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HARBOUR INVESTMENTS, INC. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 11 | 0 | — | — | — | +2 | 22.22% | Q4 2025 | Jan 07, 2026 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 23, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |