Dole plc - DOLE
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | History | Added to | 9,372,776 | 140,497 | 9.43% | 12.63% | 1 | +784,699 | 9.14% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 4,987,681 | 74,765 | 0.04% | 0.04% | 2 | +48,710 | 0.99% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 4,863,721 | 72,907 | 0.0% | 0.0% | 3 | +641,709 | 15.2% | Q4 2025 | Feb 12, 2026 |
| River Road Asset Management, LLC | History | Added to | 4,617,435 | 69,215 | 0.76% | 0.62% | 4 | +525,801 | 12.85% | Q4 2025 | Feb 24, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,339,203 | 65,044 | 0.01% | 0.01% | 5 | +523,287 | 13.71% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,349,622 | 35,220 | 0.02% | 0.01% | 6 | +270,665 | 13.02% | Q4 2025 | Feb 13, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | No change | 1,933,708 | 28,986 | 1.29% | 1.33% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 1,643,034 | 24,629 | 0.01% | 0.01% | 8 | +15,418 | 0.95% | Q4 2025 | Feb 12, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,597,451 | 23,945 | 1.11% | 1.0% | 9 | +56,492 | 3.67% | Q4 2025 | Feb 17, 2026 |
| Impax Asset Management Group plc | History | Reduced | 1,584,474 | 23,751 | 0.15% | 0.13% | 10 | -91,071 | -5.44% | Q4 2025 | Jan 29, 2026 |
| Panview Capital Ltd | History | Added to | 1,431,975 | 21,465 | 7.71% | 4.0% | 11 | +731,975 | 104.57% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,293,435 | 19,490 | 0.0% | 0.0% | 12 | +89,436 | 7.43% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,223,578 | 18,324 | 0.03% | 0.04% | 13 | -480,507 | -28.2% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,113,123 | 16,685 | 0.0% | 0.0% | 14 | -85,294 | -7.12% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,061,469 | 15,911 | 0.0% | 0.0% | 15 | -478,602 | -31.08% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,027,277 | 15,398 | 0.02% | 0.0% | 16 | +992,944 | 2892.1% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,003,946 | 15,049 | 0.0% | 0.0% | 17 | +802,546 | 398.48% | Q4 2025 | Feb 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 999,386 | 14,980 | 0.0% | 0.0% | 18 | +141,265 | 16.46% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 997,400 | 14,951 | 0.03% | 0.0% | 19 | +971,000 | 3678.03% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 859,387 | 12,882 | 0.27% | 0.33% | 20 | -286,867 | -25.03% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 778,035 | 11,662 | 0.0% | 0.0% | 21 | +89,991 | 13.08% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 742,987 | 11,137 | 0.0% | 0.0% | 22 | +248,169 | 50.15% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 702,900 | 10,536 | 0.02% | 0.02% | 23 | +101,500 | 16.88% | Q4 2025 | Feb 06, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 629,447 | 9,435 | 0.15% | 0.13% | 24 | +33,578 | 5.64% | Q4 2025 | Feb 17, 2026 |
| DNCA FINANCE | History | No change | 629,370 | 9,434 | 0.55% | 0.58% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBER ASSET MANAGEMENT LLC | History | Reduced | 612,369 | 9,179 | 3.85% | 3.6% | 26 | -135,514 | -18.12% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 604,100 | 9,055 | 0.01% | 0.02% | 27 | -290,000 | -32.43% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 538,641 | 8,074 | 0.03% | — | 28 | +538,641 | New | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 512,064 | 7,675 | 0.03% | 0.02% | 29 | +83,368 | 19.45% | Q4 2025 | Feb 17, 2026 |
| SHAH CAPITAL MANAGEMENT | History | Added to | 461,521 | 6,918 | 1.33% | 0.66% | 30 | +186,124 | 67.58% | Q4 2025 | Jan 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 442,609 | 6,634 | 0.0% | 0.0% | 31 | -1,199 | -0.27% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Reduced | 432,587 | 6,484 | 0.11% | 0.07% | 32 | -85,967 | -16.58% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 398,670 | 5,976 | 0.0% | 0.0% | 33 | +8,128 | 2.08% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 391,733 | 5,872 | 0.0% | 0.0% | 34 | +38,107 | 10.78% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 371,351 | 5,567 | 0.01% | — | 35 | +371,351 | New | Q4 2025 | Jan 09, 2026 |
| Man Group plc | History | Reduced | 350,115 | 5,248 | 0.01% | 0.01% | 36 | -20,449 | -5.52% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 348,911 | 5,229 | 0.0% | — | 37 | +348,911 | New | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Reduced | 336,500 | 5,044 | 0.11% | 0.1% | 38 | -36,000 | -9.66% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 334,569 | 5,015 | 0.01% | 0.01% | 39 | -478,202 | -58.84% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Added to | 331,500 | 4,969 | 0.55% | 0.5% | 40 | +300 | 0.09% | Q4 2025 | Feb 03, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 309,222 | 4,635 | 0.0% | 0.01% | 41 | -650,950 | -67.8% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 264,074 | 3,958 | 0.0% | 0.0% | 42 | +134,558 | 103.89% | Q4 2025 | Feb 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 263,810 | 3,954 | 0.0% | 0.0% | 43 | -48,560 | -15.55% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 250,445 | 3,754 | 0.0% | 0.0% | 44 | +29,464 | 13.33% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 225,912 | 3,386 | 0.0% | 0.0% | 45 | +19,716 | 9.56% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 221,912 | 3,326 | 0.01% | 0.0% | 46 | +19,008 | 9.37% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 209,125 | 3,134 | 0.03% | 0.01% | 47 | +103,901 | 98.74% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 206,590 | 3,096 | 0.0% | 0.0% | 48 | -728,916 | -77.92% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 188,831 | 2,830 | 0.0% | 0.0% | 49 | +4,124 | 2.23% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 185,046 | 2,773 | 0.0% | 0.0% | 50 | -15,237 | -7.61% | Q4 2025 | Feb 12, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 184,812 | 2,770 | 0.19% | 0.19% | 51 | -22,274 | -10.76% | Q4 2025 | Feb 12, 2026 |
| PDT Partners, LLC | History | No change | 177,591 | 2,662 | 0.17% | 0.15% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Waterfront Wealth Inc. | History | Added to | 170,159 | 2,625 | 0.5% | 0.45% | 53 | +2,779 | 1.66% | Q4 2025 | Jan 27, 2026 |
| Praetorian PR LLC | History | Reduced | 173,500 | 2,600 | 1.26% | 4.04% | 54 | -326,500 | -65.3% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 171,635 | 2,572 | 0.0% | 0.0% | 55 | -62,232 | -26.61% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 165,670 | 2,483 | 0.01% | 0.01% | 56 | +63,748 | 62.55% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 159,288 | 2,387 | 0.0% | 0.0% | 57 | +117,084 | 277.42% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 153,161 | 2,295 | 0.0% | 0.0% | 58 | +16,216 | 11.84% | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 147,000 | 2,203 | 0.53% | 0.43% | 59 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 144,687 | 2,168 | 0.0% | 0.0% | 60 | -32,348 | -18.27% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 142,920 | 2,142 | 0.0% | 0.01% | 61 | -294,298 | -67.31% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 140,214 | 2,101 | 0.0% | 0.0% | 62 | -218,025 | -60.86% | Q4 2025 | Jan 29, 2026 |
| Lesa Sroufe & Co | History | Added to | 129,218 | 1,937 | 1.44% | 1.37% | 63 | +2,584 | 2.04% | Q4 2025 | Jan 22, 2026 |
| Creative Planning | History | Added to | 128,755 | 1,930 | 0.0% | 0.0% | 64 | +55,582 | 75.96% | Q4 2025 | Feb 17, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 124,766 | 1,870 | 0.11% | 0.1% | 65 | -3,068 | -2.4% | Q4 2025 | Feb 09, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 121,552 | 1,822 | 0.02% | 0.02% | 66 | -3,502 | -2.8% | Q4 2025 | Feb 02, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 119,140 | 1,785 | 0.05% | 0.06% | 67 | -51,500 | -30.18% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 110,972 | 1,663 | 0.01% | 0.0% | 68 | -188 | -0.17% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 109,379 | 1,639 | 0.0% | 0.0% | 69 | -23,118 | -17.45% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Added to | 103,830 | 1,556 | 0.05% | 0.01% | 70 | +86,861 | 511.88% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 102,023 | 1,529 | 0.01% | — | 71 | +102,023 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 100,501 | 1,506 | 0.0% | 0.0% | 72 | -4,885 | -4.64% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 95,385 | 1,429 | 0.0% | 0.0% | 73 | +30,097 | 46.1% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 95,369 | 1,429 | 0.02% | 0.02% | 74 | -289 | -0.3% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 95,217 | 1,427 | 0.0% | 0.0% | 75 | -29,815 | -23.85% | Q4 2025 | Mar 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 88,756 | 1,330 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | New | 87,715 | 1,314 | 0.0% | — | 77 | +87,715 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 87,201 | 1,307 | 0.0% | 0.0% | 78 | -7,028 | -7.46% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 81,729 | 1,225 | 0.0% | — | 79 | +81,729 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 76,849 | 1,151 | 0.0% | 0.0% | 80 | -4,501 | -5.53% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 73,828 | 1,106 | 0.01% | 0.03% | 81 | -141,811 | -65.76% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 66,770 | 1,000 | 0.0% | 0.0% | 82 | -21,540 | -24.39% | Q4 2025 | Feb 10, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 64,607 | 968 | 0.05% | 0.05% | 83 | -7,143 | -9.96% | Q4 2025 | Jan 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 64,146 | 961 | 0.0% | 0.0% | 84 | -121,990 | -65.54% | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 61,088 | 915 | 0.01% | 0.0% | 85 | +35,489 | 138.63% | Q4 2025 | Feb 12, 2026 |
| Dauntless Investment Group, LLC | History | Added to | 61,060 | 915 | 0.73% | 0.5% | 86 | +1,776 | 3.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 60,523 | 907 | 0.0% | 0.0% | 87 | +6,260 | 11.54% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 56,320 | 844 | 0.0% | 0.0% | 88 | -282,458 | -83.38% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 54,839 | 822 | 0.03% | 0.03% | 89 | -9,701 | -15.03% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 51,199 | 767 | 0.0% | 0.0% | 90 | +42,013 | 457.36% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 46,099 | 691 | 0.0% | 0.0% | 91 | +6,484 | 16.37% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 45,981 | 690 | 0.0% | 0.0% | 92 | +6,348 | 16.02% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 45,364 | 680 | 0.0% | 0.0% | 93 | -51,793 | -53.31% | Q4 2025 | Feb 10, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 44,085 | 660 | 0.14% | 0.13% | 94 | -7,446 | -14.45% | Q4 2025 | Feb 12, 2026 |
| Southeast Asset Advisors, LLC | History | New | 43,392 | 650 | 0.06% | — | 95 | +43,392 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 42,825 | 641 | 0.0% | 0.0% | 96 | -2,342 | -5.19% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 42,190 | 632 | 0.01% | 0.01% | 97 | +678 | 1.63% | Q4 2025 | Feb 18, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 42,134 | 631 | 0.1% | 0.07% | 98 | +7,146 | 20.42% | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 41,959 | 628 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 39,264 | 625 | 0.0% | 0.0% | 100 | -18,134 | -31.59% | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 38,329 | 574 | 0.0% | 0.0% | 101 | +5,548 | 16.92% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 35,663 | 534 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Added to | 31,700 | 475 | 0.01% | 0.0% | 103 | +18,637 | 142.67% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 30,968 | 464 | 0.0% | — | 104 | +30,968 | New | Q4 2025 | Feb 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 30,307 | 454 | 0.0% | 0.0% | 105 | +3,107 | 11.42% | Q4 2025 | Jan 30, 2026 |
| BAILARD, INC. | History | New | 28,727 | 430 | 0.01% | — | 106 | +28,727 | New | Q4 2025 | Feb 04, 2026 |
| Aquatic Capital Management LLC | History | Added to | 27,250 | 408 | 0.01% | 0.01% | 107 | +1,514 | 5.88% | Q4 2025 | Feb 17, 2026 |
| Investment Research Partners LLC | History | New | 26,967 | 404 | 0.17% | — | 108 | +26,967 | New | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 25,218 | 378 | 0.0% | — | 109 | +25,218 | New | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 25,191 | 377 | 0.02% | — | 110 | +25,191 | New | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 25,075 | 375 | 0.04% | 0.04% | 111 | -3,514 | -12.29% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 24,917 | 373 | 0.0% | 0.0% | 112 | +5,425 | 27.83% | Q4 2025 | Feb 09, 2026 |
| PCM Encore, LLC | History | New | 24,719 | 370 | 0.08% | — | 113 | +24,719 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 24,661 | 369 | 0.0% | 0.0% | 114 | +2,924 | 13.45% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 23,317 | 349 | 0.0% | 0.0% | 115 | +4,964 | 27.05% | Q4 2025 | Feb 13, 2026 |
| Plan A Wealth LLC | History | Added to | 22,633 | 339 | 0.17% | 0.12% | 116 | +4,633 | 25.74% | Q4 2025 | Feb 06, 2026 |
| Inscription Capital, LLC | History | Reduced | 21,701 | 325 | 0.03% | 0.03% | 117 | -1,199 | -5.24% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 21,639 | 324 | 0.0% | 0.0% | 118 | +2,448 | 12.76% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 21,569 | 323 | 0.0% | 0.0% | 119 | -4,813 | -18.24% | Q4 2025 | Feb 11, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 19,665 | 294 | 0.02% | — | 120 | +19,665 | New | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | New | 18,686 | 280 | 0.0% | — | 121 | +18,686 | New | Q4 2025 | Feb 10, 2026 |
| AMIRAL GESTION | History | No change | 18,180 | 272 | 0.1% | 0.09% | 122 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bleakley Financial Group, LLC | History | New | 18,101 | 271 | 0.0% | — | 123 | +18,101 | New | Q4 2025 | Feb 09, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 18,520 | 250 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 16,409 | 245 | 0.06% | — | 126 | +16,409 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16,409 | 245 | 0.0% | 0.0% | 125 | +753 | 4.81% | Q4 2025 | Feb 06, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 16,268 | 243 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ProShare Advisors LLC | History | Added to | 15,102 | 226 | 0.0% | 0.0% | 128 | +3,037 | 25.17% | Q4 2025 | Feb 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 14,604 | 218 | 0.0% | 20.75% | 129 | -318,005 | -95.61% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | New | 14,500 | 217 | 0.0% | — | 130 | +14,500 | New | Q4 2025 | Feb 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 14,212 | 213 | 0.0% | 0.01% | 131 | -19,393 | -57.71% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 14,101 | 210 | 0.0% | 0.0% | 132 | -27,927 | -66.45% | Q4 2025 | Mar 20, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 13,712 | 205 | 0.0% | 0.0% | 133 | -325 | -2.32% | Q4 2025 | Jan 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 13,603 | 203 | 0.0% | — | 134 | +13,603 | New | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 13,462 | 200 | 0.0% | 0.0% | 135 | +1,314 | 10.82% | Q4 2025 | Feb 18, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 13,161 | 197 | 0.0% | — | 136 | +13,161 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 13,745 | 192 | 0.0% | — | 137 | +13,745 | New | Q4 2025 | Jan 08, 2026 |
| AXQ CAPITAL, LP | History | New | 12,855 | 192 | 0.04% | — | 138 | +12,855 | New | Q4 2025 | Feb 10, 2026 |
| Merit Financial Group, LLC | History | New | 12,610 | 189 | 0.0% | — | 139 | +12,610 | New | Q4 2025 | Jan 26, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 11,968 | 179 | 0.06% | — | 142 | +11,968 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 11,956 | 179 | 0.0% | 0.0% | 140 | +1,855 | 18.36% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Added to | 11,948 | 179 | 0.0% | 0.0% | 141 | +1,761 | 17.29% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 11,722 | 175 | 0.0% | — | 143 | +11,722 | New | Q4 2025 | Feb 11, 2026 |
| PharVision Advisers, LLC | History | New | 11,683 | 175 | 0.09% | — | 144 | +11,683 | New | Q4 2025 | Feb 17, 2026 |
| Phillips Wealth Planners LLC | History | New | 10,571 | 159 | 0.13% | — | 145 | +10,571 | New | Q4 2025 | Feb 10, 2026 |
| Ascent Group, LLC | History | New | 10,403 | 155 | 0.01% | — | 146 | +10,403 | New | Q4 2025 | Jan 20, 2026 |
| Leonteq Securities AG | History | New | 7,600 | 113 | 0.0% | — | 147 | +7,600 | New | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 7,355 | 110 | 0.0% | 0.0% | 148 | -8,488 | -53.58% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | New | 6,704 | 100 | 0.0% | — | 150 | +6,704 | New | Q4 2025 | Jan 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,707 | 100 | 0.0% | 0.0% | 149 | +812 | 13.77% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 6,279 | 94 | 0.0% | 0.0% | 151 | +5,715 | 1013.3% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 6,125 | 91 | 0.0% | 0.0% | 152 | +4,157 | 211.23% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,087 | 76 | 0.0% | 0.0% | 153 | +943 | 22.76% | Q4 2025 | Feb 17, 2026 |
| TSFG, LLC | History | No change | 4,900 | 73 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,763 | 71 | 0.0% | 0.01% | 155 | -22,080 | -82.26% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 4,403 | 66 | 0.0% | — | 157 | +4,403 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,457 | 66 | 0.0% | 0.0% | 156 | +3,148 | 240.49% | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | No change | 4,100 | 61 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 3,840 | 57 | 0.02% | — | 159 | +3,840 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,775 | 56 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,645 | 54 | 0.0% | 0.0% | 161 | -1,209 | -24.91% | Q4 2025 | Feb 17, 2026 |
| V-Square Quantitative Management LLC | History | New | 3,560 | 53 | 0.01% | — | 162 | +3,560 | New | Q4 2025 | Jan 22, 2026 |
| Westfuller Advisors, LLC | History | Reduced | 3,560 | 53 | 0.02% | 0.02% | 163 | -40 | -1.11% | Q4 2025 | Jan 21, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,900 | 43 | 0.0% | 0.0% | 164 | -755 | -20.66% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,596 | 39 | 0.0% | 0.0% | 165 | -3 | -0.12% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,884 | 28 | 0.0% | — | 166 | +1,884 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,680 | 25 | 0.0% | 0.0% | 167 | +1,101 | 190.16% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,580 | 23 | 0.0% | 0.0% | 168 | +75 | 4.98% | Q4 2025 | Feb 03, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 1,490 | 22 | 0.01% | 0.03% | 169 | -2,938 | -66.35% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | New | 1,402 | 21 | 0.0% | — | 170 | +1,402 | New | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,385 | 20 | 0.0% | — | 171 | +1,385 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,281 | 19 | 0.0% | 0.0% | 172 | -2,157 | -62.74% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1,203 | 18 | 0.0% | — | 173 | +1,203 | New | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 1,188 | 17 | 0.0% | 0.0% | 175 | +655 | 122.89% | Q4 2025 | Jan 05, 2026 |
| Bell Investment Advisors, Inc | History | No change | 1,137 | 17 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 1,000 | 14 | 0.0% | — | 178 | +1,000 | New | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 983 | 14 | 0.0% | 0.0% | 176 | +388 | 65.21% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 903 | 14 | 0.0% | 0.0% | 177 | -15 | -1.63% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 909 | 13 | 0.0% | 0.0% | 179 | +577 | 173.8% | Q4 2025 | Jan 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 792 | 11 | 0.0% | 0.0% | 180 | -44,275 | -98.24% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 789 | 11 | 0.0% | 0.06% | 181 | -21,122 | -96.4% | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | New | 714 | 10 | 0.0% | — | 182 | +714 | New | Q4 2025 | Jan 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 401 | 6 | 0.0% | — | 183 | +401 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 443 | 6 | 0.0% | — | 184 | +393 | 786.0% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 419 | 5 | 0.0% | — | 185 | +419 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 306 | 4 | 0.0% | 0.0% | 186 | -16 | -4.97% | Q4 2025 | Jan 07, 2026 |
| Allworth Financial LP | History | New | 227 | 3 | 0.0% | — | 187 | +227 | New | Q4 2025 | Feb 05, 2026 |
| Stone House Investment Management, LLC | History | New | 211 | 3 | 0.0% | — | 188 | +211 | New | Q4 2025 | Jan 21, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 201 | 3 | 0.0% | — | 189 | +201 | New | Q4 2025 | Feb 23, 2026 |
| WealthCollab, LLC | History | No change | 224 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 163 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Arax Advisory Partners | History | Reduced | 106 | 1 | 0.0% | 0.0% | 196 | -1,131 | -91.43% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 130 | 1 | 0.0% | 0.0% | 192 | -81 | -38.39% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 75 | 1 | 0.0% | — | 199 | +75 | New | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | Reduced | 84 | 1 | 0.0% | 0.0% | 198 | -14 | -14.29% | Q4 2025 | Jan 08, 2026 |
| Covestor Ltd | History | Reduced | 89 | 1 | 0.0% | 0.0% | 197 | -7 | -7.29% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 106 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 84 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 71 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 1.18% | — | -553,090 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 2.55% | — | -330,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -185,178 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -184,569 | -100.0% | Q3 2025 | Nov 24, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -146,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -113,816 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -64,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -63,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,203 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -23,761 | -100.0% | Q3 2025 | Nov 06, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,778 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,701 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,422 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,028 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -12,596 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,444 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Evelyn Partners Investment Management (Europe) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,614 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 7 | 0 | — | 0.0% | — | -993 | -99.3% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -282 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -212 | -97.7% | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 58 | 0 | — | — | — | +58 | New | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 09, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 14 | 0 | — | — | — | +3 | 27.27% | Q4 2025 | Feb 20, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ulland Investment Advisors, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |