GLOBAL INDUSTRIAL Co - GIC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 3,743,695 | 109,390 | 0.01% | 0.01% | 1 | -446,523 | -10.66% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,345,365 | 39,311 | 0.0% | 0.0% | 2 | +36,024 | 2.75% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 884,424 | 25,844 | 0.01% | 0.01% | 3 | -17,849 | -1.98% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 825,159 | 24,111 | 0.0% | 0.0% | 4 | +3,153 | 0.38% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 357,179 | 10,436 | 0.02% | 0.02% | 5 | -9,200 | -2.51% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 329,695 | 9,635 | 0.0% | 0.0% | 6 | -2,999 | -0.9% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 318,497 | 9,306 | 0.0% | 0.0% | 7 | -4,676 | -1.45% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | Added to | 307,757 | 8,992 | 0.24% | 0.26% | 8 | +26,365 | 9.37% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 306,907 | 8,967 | 0.0% | 0.0% | 9 | +840 | 0.27% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 244,233 | 7,136 | 0.0% | 0.0% | 10 | +17,194 | 7.57% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 222,834 | 6,511 | 0.02% | 0.02% | 11 | +4,420 | 2.02% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 196,347 | 5,737 | 0.0% | 0.0% | 12 | +57,426 | 41.34% | Q4 2025 | Mar 25, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 190,491 | 5,566 | 0.15% | 0.21% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 149,380 | 4,364 | 0.0% | 0.0% | 14 | +132,574 | 788.85% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 140,581 | 4,107 | 0.02% | — | 15 | +140,581 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 140,338 | 4,100 | 0.0% | 0.0% | 16 | +1,981 | 1.43% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 131,252 | 3,835 | 0.0% | 0.0% | 17 | +1,155 | 0.89% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 125,822 | 3,676 | 0.0% | 0.0% | 18 | -40,090 | -24.16% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 119,330 | 3,486 | 0.0% | 0.0% | 19 | -3,014 | -2.46% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 115,910 | 3,386 | 0.0% | 0.0% | 20 | -8,401 | -6.76% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 112,482 | 3,286 | 0.0% | 0.0% | 21 | +10,561 | 10.36% | Q4 2025 | Feb 13, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 107,047 | 3,127 | 0.21% | 0.19% | 22 | +27,623 | 34.78% | Q4 2025 | Jan 27, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 97,407 | 2,846 | 0.04% | 0.09% | 23 | -47,913 | -32.97% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 92,431 | 2,700 | 0.01% | 0.01% | 24 | +5,924 | 6.85% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 87,736 | 2,563 | 0.0% | 0.0% | 25 | +44,758 | 104.14% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 85,200 | 2,489 | 0.28% | 0.61% | 26 | -61,318 | -41.85% | Q4 2025 | Feb 03, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 85,001 | 2,483 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 79,470 | 2,322 | 0.0% | 0.0% | 28 | +17 | 0.02% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 71,100 | 2,077 | 0.0% | 0.01% | 29 | +300 | 0.42% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 67,687 | 1,977 | 0.0% | 10.6% | 30 | +5,407 | 8.68% | Q4 2025 | Feb 17, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 65,881 | 1,925 | 0.07% | 0.08% | 31 | -694 | -1.04% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 63,114 | 1,859 | 0.0% | 0.0% | 32 | +18,123 | 40.28% | Q4 2025 | Mar 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 63,562 | 1,857 | 0.0% | 0.0% | 33 | -2,026 | -3.09% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 61,392 | 1,732 | 0.01% | 0.01% | 34 | +323 | 0.53% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 52,471 | 1,533 | 0.0% | 0.0% | 35 | +14,720 | 38.99% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 49,106 | 1,434 | 0.0% | 0.0% | 36 | +1,515 | 3.18% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 46,388 | 1,355 | 0.0% | 0.0% | 37 | +16,524 | 55.33% | Q4 2025 | Jan 28, 2026 |
| Laurus Global Equity Management Inc. | History | Reduced | 44,490 | 1,299 | 1.06% | 1.58% | 38 | -18,370 | -29.22% | Q4 2025 | Jan 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 43,112 | 1,259 | 0.0% | 0.0% | 39 | -871 | -1.98% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 39,599 | 1,157 | 0.0% | 0.0% | 40 | +23,717 | 149.33% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 37,800 | 1,104 | 0.0% | 0.0% | 41 | +700 | 1.89% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 37,619 | 1,099 | 0.0% | — | 42 | +37,619 | New | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 35,084 | 1,025 | 0.0% | 0.0% | 43 | +15,591 | 79.98% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 34,225 | 1,000 | 0.0% | 0.0% | 44 | +13,460 | 64.82% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | New | 33,443 | 977 | 0.0% | — | 45 | +33,443 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 33,432 | 976 | 0.0% | 0.0% | 46 | -2,766 | -7.64% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 33,042 | 965 | 0.02% | 0.03% | 48 | -5,532 | -14.34% | Q4 2025 | Feb 13, 2026 |
| GoodHaven Capital Management, LLC | History | No change | 33,040 | 965 | 0.31% | 0.39% | 47 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 32,205 | 941 | 0.0% | 0.0% | 49 | +77 | 0.24% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 30,472 | 890 | 0.01% | 0.02% | 50 | -10,348 | -25.35% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 30,170 | 881 | 0.0% | 0.0% | 51 | +74 | 0.25% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 27,992 | 817 | 0.0% | 0.0% | 52 | -754 | -2.62% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Added to | 27,369 | 799 | 0.05% | 0.04% | 53 | +11,482 | 72.27% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 25,972 | 758 | 0.0% | 0.0% | 54 | -16,000 | -38.12% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 25,535 | 746 | 0.0% | 0.0% | 55 | +1,335 | 5.52% | Q4 2025 | Jan 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 25,269 | 738 | 0.0% | 0.0% | 56 | -25,966 | -50.68% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 24,994 | 730 | 0.0% | — | 57 | +24,994 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,146 | 706 | 0.0% | 0.0% | 58 | +1,038 | 4.49% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 21,818 | 637 | 0.04% | 0.03% | 59 | +9,675 | 79.68% | Q4 2025 | Feb 09, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 19,860 | 580 | 0.08% | 0.47% | 60 | -74,724 | -79.0% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 19,394 | 566 | 0.0% | 0.0% | 61 | +2,046 | 11.79% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,000 | 555 | 0.0% | 0.0% | 62 | +500 | 2.7% | Q4 2025 | Jan 28, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 18,877 | 551 | 0.0% | 0.0% | 63 | +6,373 | 50.97% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 18,200 | 531 | 0.0% | — | 64 | +18,200 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,146 | 530 | 0.0% | 0.0% | 65 | -3,061 | -14.43% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 18,119 | 529 | 0.0% | 0.0% | 66 | -34 | -0.19% | Q4 2025 | Feb 09, 2026 |
| AVIVA PLC | History | New | 17,114 | 500 | 0.0% | — | 67 | +17,114 | New | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 16,533 | 483 | 0.01% | 0.01% | 68 | -1,784 | -9.74% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 16,118 | 470 | 0.0% | — | 69 | +16,118 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,710 | 459 | 0.0% | 0.0% | 70 | +6,892 | 78.16% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 14,187 | 414 | 0.0% | 0.0% | 71 | +2,183 | 18.19% | Q4 2025 | Feb 11, 2026 |
| Eaton Financial Holdings Company, LLC | History | Added to | 13,959 | 407 | 0.11% | 0.14% | 72 | +134 | 0.97% | Q4 2025 | Feb 09, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 13,227 | 386 | 0.01% | — | 73 | +13,227 | New | Q4 2025 | Jan 16, 2026 |
| Allianz Asset Management GmbH | History | New | 12,899 | 376 | 0.0% | — | 74 | +12,899 | New | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12,611 | 368 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 11,946 | 349 | 0.0% | 0.0% | 76 | -42,589 | -78.09% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 11,641 | 340 | 0.04% | 0.04% | 77 | +1,201 | 11.5% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,372 | 332 | 0.0% | 0.0% | 78 | -1,681 | -12.88% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 10,714 | 313 | 0.03% | 0.02% | 79 | +6,763 | 171.17% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 10,587 | 309 | 0.01% | 0.04% | 80 | -5,346 | -33.55% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 10,284 | 300 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 10,015 | 292 | 0.12% | — | 82 | +10,015 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 9,361 | 273 | 0.01% | 0.0% | 83 | +3,228 | 52.63% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 8,872 | 259 | 0.03% | 0.09% | 84 | -9,375 | -51.38% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 8,770 | 256 | 0.0% | 0.0% | 85 | -37,797 | -81.17% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Reduced | 8,748 | 255 | 0.0% | 0.01% | 86 | -12,572 | -58.97% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 8,544 | 249 | 0.0% | 0.0% | 87 | +888 | 11.6% | Q4 2025 | Jan 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 8,446 | 246 | 0.0% | 0.0% | 88 | -116 | -1.35% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 8,277 | 242 | 0.02% | 0.03% | 89 | -1,133 | -12.04% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,215 | 240 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 8,185 | 239 | 0.0% | — | 91 | +8,185 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 8,105 | 236 | 0.01% | 0.01% | 93 | -491 | -5.71% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | No change | 8,100 | 236 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 7,335 | 214 | 0.01% | — | 94 | +7,335 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,118 | 207 | 0.0% | 0.0% | 96 | -10,193 | -58.88% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | No change | 7,100 | 207 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 6,881 | 201 | 0.01% | 0.05% | 97 | -4,428 | -39.15% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,651 | 194 | 0.0% | 0.0% | 98 | -18 | -0.27% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,306 | 155 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 4,562 | 133 | 0.0% | 0.0% | 100 | +2,404 | 111.4% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 4,493 | 131 | 0.0% | 0.0% | 101 | -303 | -6.32% | Q4 2025 | Jan 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,942 | 115 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,898 | 84 | 0.0% | 0.0% | 103 | -33,924 | -92.13% | Q4 2025 | Feb 10, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 2,502 | 73 | 0.0% | 0.0% | 104 | +1,755 | 234.94% | Q4 2025 | Feb 12, 2026 |
| Copeland Capital Management, LLC | History | No change | 2,217 | 64 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 1,854 | 54 | 0.0% | 0.0% | 106 | -1,298 | -41.18% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,311 | 38 | 0.0% | — | 107 | +1,311 | New | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,285 | 37 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,177 | 34 | 0.0% | 0.0% | 109 | +1,108 | 1605.8% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 778 | 22 | 0.0% | 0.0% | 110 | +218 | 38.93% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 541 | 15 | 0.0% | 0.0% | 111 | -60 | -9.98% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 506 | 14 | 0.0% | 0.0% | 112 | +389 | 332.48% | Q4 2025 | Jan 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 491 | 14 | 0.0% | 0.0% | 113 | -15 | -2.96% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 472 | 13 | 0.0% | 0.0% | 115 | +10 | 2.16% | Q4 2025 | Jan 05, 2026 |
| AMALGAMATED BANK | History | Added to | 451 | 13 | 0.0% | 0.0% | 114 | +8 | 1.81% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 410 | 12 | 0.0% | — | 116 | +410 | New | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 373 | 10 | 0.0% | — | 117 | +373 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 337 | 9 | 0.0% | 0.0% | 118 | -6 | -1.75% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 296 | 8 | 0.0% | 0.0% | 119 | -306 | -50.83% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 250 | 7 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 220 | 6 | 0.0% | 0.0% | 121 | +2 | 0.92% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 195 | 5 | 0.0% | — | 122 | +195 | New | Q4 2025 | Feb 09, 2026 |
| WPG Advisers, LLC | History | New | 185 | 5 | 0.0% | — | 126 | +185 | New | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 194 | 5 | 0.0% | 0.0% | 125 | +6 | 3.19% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 168 | 5 | 0.0% | 0.0% | 123 | -3 | -1.75% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | No change | 182 | 5 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 137 | 4 | 0.0% | 0.0% | 127 | -8 | -5.52% | Q4 2025 | Jan 08, 2026 |
| PFS Partners, LLC | History | No change | 157 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WealthCollab, LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 127 | 3 | 0.0% | — | 131 | +109 | 605.56% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 110 | 3 | 0.0% | 0.0% | 130 | +30 | 37.5% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 99 | 2 | 0.0% | 0.0% | 132 | +64 | 182.86% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 77 | 2 | 0.0% | 0.0% | 135 | +24 | 45.28% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 89 | 2 | 0.0% | 0.0% | 133 | -4 | -4.3% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 102 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 35 | 1 | 0.0% | 0.01% | 138 | -15,541 | -99.78% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 52 | 1 | 0.0% | — | 140 | +52 | New | Q4 2025 | Mar 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 31 | 1 | 0.0% | — | 137 | +31 | New | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -29,170 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,590 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,509 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -9,901 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -8,759 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,563 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,372 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,958 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,792 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -5,676 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Arax Advisory Partners | History | Reduced | 19 | 0 | — | 0.0% | — | -1,381 | -98.64% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Financial Management LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 32 | 0 | — | 0.0% | — | -3 | -8.57% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 12 | 0 | — | 0.0% | — | -3 | -20.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 13 | 0 | — | — | — | -2 | -13.33% | Q4 2025 | Feb 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FIFTH THIRD BANCORP | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |