GERDAU S.A. - GGB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 98,651,805 | 364,025 | 0.02% | 0.01% | 1 | +13,353,499 | 15.66% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | Reduced | 27,415,434 | 101,162 | 0.02% | 0.02% | 2 | -3,630,809 | -11.69% | Q4 2025 | Feb 11, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 24,211,588 | 89,340 | 1.67% | 1.0% | 3 | +7,982,296 | 49.18% | Q4 2025 | Feb 11, 2026 |
| Aquamarine Financial (Cayman) Ltd | History | Added to | 19,526,171 | 72,051 | 5.87% | 5.66% | 4 | +1,724,943 | 9.69% | Q4 2025 | Jan 28, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | No change | 19,069,112 | 70,365 | 18.53% | 14.92% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 12,059,942 | 44,510 | 0.01% | 0.01% | 6 | +15,589 | 0.13% | Q4 2025 | Feb 12, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 8,744,732 | 32,294 | 0.77% | 1.03% | 7 | -1,211,529 | -12.17% | Q4 2025 | Feb 13, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Added to | 7,259,433 | 26,787 | 0.37% | 0.29% | 8 | +70,163 | 0.98% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 7,067,528 | 26,079 | 0.0% | 0.0% | 9 | +64,411 | 0.92% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 6,211,324 | 22,919 | 0.04% | 0.04% | 10 | -4,645,824 | -42.79% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,091,100 | 22,476 | 0.0% | 0.0% | 11 | +4,057,085 | 199.46% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 5,802,585 | 21,411 | 0.0% | 0.0% | 12 | -884,513 | -13.23% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 5,424,093 | 20,014 | 0.01% | 0.01% | 13 | +603,085 | 12.51% | Q4 2025 | Feb 13, 2026 |
| SPX Gestao de Recursos Ltda | History | Added to | 4,894,496 | 18,060 | 1.84% | 1.16% | 14 | +403,454 | 8.98% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 4,117,253 | 15,286 | 0.02% | 0.01% | 15 | +1,837,160 | 80.57% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 3,751,067 | 13,841 | 0.02% | 0.03% | 16 | -3,740,143 | -49.93% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 3,531,028 | 13,029 | 0.0% | 0.0% | 17 | +190,483 | 5.7% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,505,150 | 12,934 | 0.01% | 0.0% | 18 | +1,475,351 | 72.68% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 3,034,398 | 11,196 | 0.0% | 0.0% | 19 | +943,254 | 45.11% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,626,041 | 9,690 | 0.0% | 0.0% | 20 | -2,586,763 | -49.62% | Q4 2025 | Mar 25, 2026 |
| FIL Ltd | History | Reduced | 2,544,394 | 9,388 | 0.01% | 0.01% | 21 | -498,126 | -16.37% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 2,530,923 | 9,339 | 0.0% | 0.01% | 22 | -2,904,408 | -53.44% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,199,360 | 8,115 | 0.0% | 0.0% | 23 | -1,056,233 | -32.44% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,072,395 | 7,647 | 0.01% | 0.0% | 24 | +1,693,795 | 447.38% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 2,005,343 | 7,399 | 0.09% | — | 25 | +2,005,343 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,882,450 | 6,946 | 0.01% | 0.01% | 26 | -69,963 | -3.58% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,615,446 | 5,960 | 0.0% | 0.01% | 27 | -1,550,813 | -48.98% | Q4 2025 | Feb 17, 2026 |
| Sagil Capital LLP | History | No change | 1,567,825 | 5,785 | 1.32% | 1.34% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Added to | 1,359,223 | 5,015 | 0.0% | 0.0% | 29 | +40,000 | 3.03% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,327,066 | 4,896 | 0.0% | 0.0% | 30 | +386,594 | 41.11% | Q4 2025 | Jan 22, 2026 |
| JANE STREET GROUP, LLC | History | New | 1,251,423 | 4,617 | 0.0% | — | 31 | +1,251,423 | New | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 1,028,902 | 3,796 | 0.11% | 0.04% | 32 | +341,436 | 49.67% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,024,392 | 3,780 | 0.0% | — | 33 | +1,024,392 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,017,007 | 3,752 | 0.0% | 0.0% | 34 | +36,759 | 3.75% | Q4 2025 | Feb 17, 2026 |
| Capital International Sarl | History | Reduced | 934,528 | 3,448 | 0.06% | 0.05% | 35 | -17,477 | -1.84% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | New | 869,699 | 3,235 | 0.0% | — | 36 | +869,699 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 840,628 | 3,097 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 833,545 | 3,076 | 0.0% | 0.0% | 38 | -438,595 | -34.48% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 822,772 | 3,036 | 0.0% | 0.0% | 39 | +27,229 | 3.42% | Q4 2025 | Mar 20, 2026 |
| Banque Cantonale Vaudoise | History | New | 800,000 | 2,952 | 0.11% | — | 40 | +800,000 | New | Q4 2025 | Feb 06, 2026 |
| Quadrature Capital Ltd | History | New | 784,361 | 2,894 | 0.03% | — | 41 | +784,361 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 719,207 | 2,653 | 0.01% | 0.01% | 42 | -132,453 | -15.55% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 598,087 | 2,205 | 0.0% | 0.0% | 43 | +412,321 | 221.96% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 588,619 | 2,172 | 0.06% | 0.05% | 44 | +273,576 | 86.84% | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 586,191 | 2,163 | 0.01% | 0.01% | 45 | -55,132 | -8.6% | Q4 2025 | Feb 17, 2026 |
| Virtus Family Office LLC | History | Reduced | 574,870 | 2,121 | 1.83% | 1.67% | 46 | -199 | -0.03% | Q4 2025 | Feb 03, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 545,963 | 2,014 | 0.01% | 0.02% | 47 | -734,146 | -57.35% | Q4 2025 | Feb 17, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Reduced | 527,933 | 1,948 | 0.07% | 0.07% | 48 | -58,845 | -10.03% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 525,580 | 1,939 | 0.0% | 0.02% | 49 | -2,693,780 | -83.67% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 406,644 | 1,500 | 0.01% | 0.01% | 50 | +9,070 | 2.28% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Added to | 406,181 | 1,498 | 0.0% | 0.0% | 51 | +1,200 | 0.3% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 327,209 | 1,207 | 0.0% | 0.0% | 52 | -441,023 | -57.41% | Q4 2025 | Feb 17, 2026 |
| CI INVESTMENTS INC. | History | No change | 317,443 | 1,171 | 0.01% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ethic Inc. | History | Added to | 297,228 | 1,096 | 0.02% | 0.01% | 54 | +48,568 | 19.53% | Q4 2025 | Feb 03, 2026 |
| Invesco Ltd. | History | Added to | 286,302 | 1,056 | 0.0% | 0.0% | 55 | +14,142 | 5.2% | Q4 2025 | Feb 19, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 285,259 | 1,052 | 0.0% | 0.0% | 56 | +4,643 | 1.65% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 282,193 | 1,041 | 0.0% | 0.0% | 57 | +205,530 | 268.1% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 272,723 | 1,006 | 0.0% | 0.0% | 58 | +72,510 | 36.22% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 269,554 | 994 | 0.03% | 0.03% | 59 | -120,889 | -30.96% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 263,111 | 970 | 0.0% | 0.0% | 60 | +114,453 | 76.99% | Q4 2025 | Feb 17, 2026 |
| ARGA Investment Management, LP | History | Reduced | 241,625 | 891 | 0.02% | 0.02% | 61 | -10,762 | -4.26% | Q4 2025 | Jan 30, 2026 |
| STRS OHIO | History | Reduced | 221,039 | 815 | 0.0% | 0.0% | 62 | -38,621 | -14.87% | Q4 2025 | Feb 02, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 210,637 | 777 | 0.01% | 0.01% | 63 | -5,530 | -2.56% | Q4 2025 | Feb 11, 2026 |
| Hartree Partners, LP | History | Added to | 210,000 | 774 | 0.28% | 0.19% | 64 | +30,910 | 17.26% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 192,899 | 711 | 0.0% | 0.0% | 65 | -21,178 | -9.89% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 185,306 | 683 | 0.0% | 0.0% | 66 | -53,329 | -22.35% | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Added to | 150,552 | 555 | 0.0% | 0.0% | 67 | +9,040 | 6.39% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 140,640 | 519 | 0.04% | 0.08% | 68 | -175,756 | -55.55% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 134,021 | 494 | 0.0% | 0.0% | 69 | -1,856,859 | -93.27% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 133,851 | 493 | 0.0% | 0.0% | 70 | +30,800 | 29.89% | Q4 2025 | Feb 18, 2026 |
| Virtu Financial LLC | History | Reduced | 119,006 | 439 | 0.02% | 0.07% | 71 | -305,379 | -71.96% | Q4 2025 | Feb 23, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | Reduced | 117,331 | 432 | 0.07% | 0.07% | 72 | -12,819 | -9.85% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 115,043 | 424 | 0.0% | 0.0% | 73 | -15,779,828 | -99.28% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 105,813 | 390 | 0.0% | 0.0% | 74 | -225,319 | -68.05% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 105,671 | 389 | 0.0% | 0.0% | 75 | -5,583 | -5.02% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 104,415 | 385 | 0.0% | 0.0% | 76 | +10,384 | 11.04% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 103,153 | 380 | 0.0% | 0.0% | 77 | +670 | 0.65% | Q4 2025 | Feb 02, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 97,536 | 360 | 0.0% | 0.0% | 78 | -52,000 | -34.77% | Q4 2025 | Feb 11, 2026 |
| RBF Capital, LLC | History | No change | 90,000 | 332 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 88,200 | 325 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| VPR Management LLC | History | No change | 86,242 | 318 | 0.14% | 0.12% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 80,595 | 297 | 0.0% | 0.0% | 82 | -181,746 | -69.28% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 75,751 | 279 | 0.0% | 0.0% | 83 | -103,319 | -57.7% | Q4 2025 | Feb 10, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 74,784 | 275 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 72,343 | 266 | 0.0% | 0.0% | 85 | +7,608 | 11.75% | Q4 2025 | Feb 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 70,202 | 259 | 0.0% | 0.0% | 86 | +941 | 1.36% | Q4 2025 | Jan 26, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 65,056 | 240 | 0.01% | — | 87 | +65,056 | New | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Reduced | 58,540 | 216 | 0.0% | 0.01% | 88 | -9,890 | -14.45% | Q4 2025 | Jan 28, 2026 |
| LGT Group Foundation | History | No change | 58,160 | 216 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BSW Wealth Partners | History | Added to | 53,697 | 198 | 0.02% | 0.02% | 90 | +2,428 | 4.74% | Q4 2025 | Jan 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 48,279 | 178 | 0.0% | 0.0% | 92 | +2,600 | 5.69% | Q4 2025 | Feb 13, 2026 |
| CoreCommodity Management, LLC | History | No change | 48,408 | 178 | 0.04% | 0.03% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 47,879 | 176 | 0.0% | 0.06% | 93 | -1,579,164 | -97.06% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 46,894 | 173 | 0.01% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | Reduced | 45,249 | 166 | 0.02% | 0.01% | 95 | -1,402 | -3.01% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Reduced | 43,843 | 161 | 0.0% | 0.0% | 96 | -59,256 | -57.47% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 41,639 | 153 | 0.0% | 0.0% | 97 | -5,930 | -12.47% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 41,401 | 152 | 0.0% | — | 98 | +41,401 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 38,717 | 143 | 0.0% | 0.0% | 99 | -32,251 | -45.44% | Q4 2025 | Feb 05, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 38,430 | 141 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cerity Partners LLC | History | Added to | 35,990 | 132 | 0.0% | 0.0% | 101 | +6,612 | 22.51% | Q4 2025 | Feb 11, 2026 |
| Magnetar Financial LLC | History | New | 34,114 | 125 | 0.0% | — | 102 | +34,114 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 33,635 | 124 | 0.0% | 0.0% | 103 | +7,644 | 29.41% | Q4 2025 | Feb 06, 2026 |
| Sowell Financial Services LLC | History | Added to | 33,377 | 123 | 0.0% | 0.0% | 104 | +1,000 | 3.09% | Q4 2025 | Jan 21, 2026 |
| Fractal Investments LLC | History | No change | 33,264 | 122 | 0.02% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tuttle Capital Management, LLC | History | New | 31,986 | 118 | 0.26% | — | 106 | +31,986 | New | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 31,219 | 115 | 0.0% | 0.0% | 107 | -3,283 | -9.52% | Q4 2025 | Feb 06, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 28,300 | 104 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 28,394 | 103 | 0.0% | 0.0% | 110 | -183 | -0.64% | Q4 2025 | Mar 09, 2026 |
| West Family Investments, Inc. | History | No change | 28,168 | 103 | 0.02% | 2.95% | 109 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PharVision Advisers, LLC | History | Added to | 27,308 | 100 | 0.05% | 0.04% | 111 | +5,240 | 23.74% | Q4 2025 | Feb 17, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 26,904 | 99 | 0.0% | 0.0% | 112 | -20,451 | -43.19% | Q4 2025 | Feb 02, 2026 |
| Ballentine Partners, LLC | History | Added to | 26,578 | 98 | 0.0% | 0.0% | 113 | +7,789 | 41.46% | Q4 2025 | Feb 03, 2026 |
| Inspire Investing, LLC | History | Added to | 26,397 | 97 | 0.01% | 0.01% | 115 | +2,607 | 10.96% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 26,455 | 97 | 0.0% | 0.0% | 114 | -2,400 | -8.32% | Q4 2025 | Jan 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 22,284 | 92 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 24,638 | 90 | 0.0% | — | 117 | +24,638 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 24,228 | 89 | 0.01% | 0.0% | 118 | +16,890 | 230.17% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,733 | 83 | 0.0% | 0.0% | 119 | -3,214 | -12.39% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 22,244 | 82 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| XPONANCE LLC | History | Added to | 20,570 | 75 | 0.0% | 0.0% | 121 | +2,845 | 16.05% | Q4 2025 | Feb 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 19,304 | 71 | 0.02% | 0.02% | 122 | -21,366 | -52.54% | Q4 2025 | Feb 13, 2026 |
| Plan A Wealth LLC | History | Added to | 17,944 | 66 | 0.03% | 0.02% | 123 | +2,047 | 12.88% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 17,447 | 64 | 0.01% | 0.0% | 124 | +7,343 | 72.67% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 17,131 | 63 | 0.0% | 0.0% | 125 | +1,059 | 6.59% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Added to | 17,325 | 63 | 0.0% | 0.0% | 126 | +73 | 0.42% | Q4 2025 | Jan 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 16,980 | 62 | 0.02% | 0.02% | 127 | +5,893 | 53.15% | Q4 2025 | Mar 03, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 16,701 | 61 | 0.0% | 0.0% | 128 | -43 | -0.26% | Q4 2025 | Jan 20, 2026 |
| Sivia Capital Partners, LLC | History | Reduced | 15,549 | 57 | 0.01% | 0.01% | 129 | -1,869 | -10.73% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 15,076 | 55 | 0.0% | — | 130 | +15,076 | New | Q4 2025 | Feb 17, 2026 |
| Argos Wealth Advisors, LLC | History | New | 14,757 | 54 | 0.01% | — | 132 | +14,757 | New | Q4 2025 | Feb 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 14,666 | 54 | 0.0% | 0.0% | 131 | +52 | 0.36% | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 14,415 | 53 | 0.0% | 0.0% | 134 | +1,162 | 8.77% | Q4 2025 | Feb 11, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 14,576 | 53 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 14,355 | 52 | 0.0% | 0.0% | 135 | +533 | 3.86% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,374 | 45 | 0.0% | 0.0% | 136 | +2,345 | 23.38% | Q4 2025 | Feb 13, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 11,970 | 44 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 11,792 | 43 | 0.0% | — | 139 | +11,792 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,890 | 43 | 0.0% | 0.0% | 138 | -3,857 | -24.49% | Q4 2025 | Feb 18, 2026 |
| Zhang Financial LLC | History | No change | 11,695 | 43 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | New | 11,390 | 42 | 0.0% | — | 141 | +11,390 | New | Q4 2025 | Feb 12, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 11,532 | 42 | 0.0% | 0.0% | 142 | +1,089 | 10.43% | Q4 2025 | Feb 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,319 | 41 | 0.0% | 0.0% | 143 | +3,637 | 47.34% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 11,116 | 41 | 0.0% | 0.0% | 144 | -376 | -3.27% | Q4 2025 | Feb 13, 2026 |
| Greenspring Advisors, LLC | History | New | 10,906 | 40 | 0.0% | — | 146 | +10,906 | New | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Added to | 11,060 | 40 | 0.0% | 0.0% | 145 | +14 | 0.13% | Q4 2025 | Feb 17, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 10,000 | 36 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 9,232 | 34 | 0.0% | — | 149 | +9,232 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 9,401 | 34 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 8,401 | 30 | 0.0% | 0.0% | 150 | -1,188 | -12.39% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,691 | 25 | 0.0% | — | 151 | +6,691 | New | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,893 | 10 | 0.0% | — | 152 | +2,893 | New | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Added to | 2,685 | 9 | 0.0% | 0.0% | 154 | +301 | 12.63% | Q4 2025 | Jan 05, 2026 |
| North Star Investment Management Corp. | History | No change | 2,520 | 9 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 2,135 | 7 | 0.0% | — | 155 | +2,135 | New | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,828 | 6 | 0.0% | 0.0% | 156 | -4,768 | -72.29% | Q4 2025 | Jan 16, 2026 |
| Allworth Financial LP | History | New | 1,616 | 5 | 0.0% | — | 157 | +1,616 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,404 | 5 | 0.0% | — | 158 | +1,368 | 3800.0% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,254 | 4 | 0.0% | 0.0% | 159 | -4,006 | -76.16% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,185 | 4 | 0.0% | 0.0% | 160 | -864 | -42.17% | Q4 2025 | Mar 16, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 818 | 3 | 0.0% | — | 161 | +818 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,054 | 3 | 0.0% | 0.0% | 163 | -512 | -32.69% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 920 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WealthCollab, LLC | History | No change | 1,035 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 756 | 2 | 0.0% | 0.0% | 166 | -756 | -50.0% | Q4 2025 | Feb 12, 2026 |
| Ramirez Asset Management, Inc. | History | New | 543 | 2 | 0.0% | — | 165 | +543 | New | Q4 2025 | Feb 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 378 | 1 | 0.0% | — | 171 | +378 | New | Q4 2025 | Feb 05, 2026 |
| Bogart Wealth, LLC | History | New | 344 | 1 | 0.0% | — | 170 | +344 | New | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 261 | 1 | 0.0% | — | 167 | +261 | New | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 273 | 1 | 0.0% | — | 169 | +79 | 40.72% | Q4 2025 | Jan 14, 2026 |
| CWM, LLC | History | No change | 237 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kawa Capital Management, Inc | History | Closed out | 0 | 0 | — | 11.77% | — | -2,094,404 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 1.11% | — | -1,921,865 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -591,604 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -246,998 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -179,788 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -117,779 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -111,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -94,268 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -55,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -37,377 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,969 | -100.0% | Q3 2025 | Nov 17, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -22,853 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,935 | -100.0% | Q3 2025 | Mar 31, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,089 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.0% | — | -13,320 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,909 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,571 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -270 | -100.0% | Q3 2025 | Dec 15, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -235 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bell Investment Advisors, Inc | History | Reduced | 187 | 0 | — | — | — | -111 | -37.25% | Q4 2025 | Feb 24, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ancora Advisors LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Addison Advisors LLC | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |