GREAT SOUTHERN BANCORP, INC. - GSBC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 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 | Reduced | 752,201 | 46,305 | 0.0% | 0.0% | 1 | -17,513 | -2.28% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 689,854 | 42,467 | 0.01% | 0.01% | 2 | -5,750 | -0.83% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 528,825 | 32,554 | 0.0% | 0.0% | 3 | -1,105 | -0.21% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 301,905 | 18,712 | 0.0% | 0.0% | 4 | -13,957 | -4.42% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 286,996 | 17,667 | 0.01% | 0.01% | 5 | +15,686 | 5.78% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 206,439 | 12,710 | 0.0% | 0.0% | 6 | -4,180 | -1.98% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 196,600 | 12,102 | 0.02% | 0.02% | 7 | -18,900 | -8.77% | Q4 2025 | Feb 12, 2026 |
| Simmons Bank | History | No change | 146,191 | 8,999 | 0.6% | 0.6% | 8 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 130,884 | 8,057 | 0.02% | 0.01% | 9 | +27,487 | 26.58% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 121,595 | 7,485 | 0.01% | — | 10 | +121,595 | New | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 116,082 | 7,146 | 0.01% | 0.01% | 11 | -9,393 | -7.49% | Q4 2025 | Jan 15, 2026 |
| MORGAN STANLEY | History | Added to | 115,179 | 7,090 | 0.0% | 0.0% | 12 | +1,682 | 1.48% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 111,235 | 6,847 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 68,537 | 4,219 | 0.0% | 0.0% | 14 | -1,616 | -2.3% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 67,539 | 4,157 | 0.0% | 0.0% | 15 | -5,458 | -7.48% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 62,431 | 3,843 | 0.0% | 0.0% | 16 | -3,001 | -4.59% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 57,661 | 3,549 | 0.01% | 0.0% | 17 | +9,434 | 19.56% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 51,150 | 3,148 | 0.01% | 0.01% | 18 | -19 | -0.04% | Q4 2025 | Feb 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 47,906 | 2,949 | 0.06% | 0.05% | 19 | +8,149 | 20.5% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 44,805 | 2,758 | 0.0% | 0.0% | 20 | -3,051 | -6.38% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 40,556 | 2,496 | 0.0% | 0.0% | 21 | -7,037 | -14.79% | Q4 2025 | Feb 17, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 38,187 | 2,350 | 0.34% | 0.39% | 22 | -6,987 | -15.47% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 30,801 | 1,896 | 0.0% | 0.0% | 23 | -1,520 | -4.7% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 29,880 | 1,839 | 0.0% | 0.0% | 24 | +2,300 | 8.34% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 29,685 | 1,827 | 0.0% | 0.0% | 25 | -12,596 | -29.79% | Q4 2025 | Feb 17, 2026 |
| CENTRAL TRUST Co | History | Reduced | 28,552 | 1,757 | 0.03% | 0.04% | 26 | -46 | -0.16% | Q4 2025 | Feb 02, 2026 |
| Trexquant Investment LP | History | Added to | 26,857 | 1,653 | 0.01% | 0.01% | 27 | +10,963 | 68.98% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 26,394 | 1,621 | 0.0% | 0.0% | 28 | +5,835 | 28.38% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 26,117 | 1,607 | 0.0% | 0.0% | 29 | -2,183 | -7.71% | Q4 2025 | Jan 29, 2026 |
| Dean Capital Management | History | Reduced | 25,972 | 1,598 | 0.68% | 0.89% | 30 | -11,320 | -30.36% | Q4 2025 | Feb 20, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 24,384 | 1,501 | 0.01% | — | 31 | +24,384 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,358 | 1,499 | 0.0% | 0.0% | 32 | +491 | 2.06% | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | Reduced | 23,779 | 1,463 | 0.04% | 0.04% | 33 | -380 | -1.57% | Q4 2025 | Feb 04, 2026 |
| Nuveen, LLC | History | Reduced | 20,685 | 1,273 | 0.0% | 0.0% | 34 | -1,090 | -5.01% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 18,940 | 1,165 | 0.0% | 0.0% | 35 | +541 | 2.94% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,293 | 1,126 | 0.0% | 0.0% | 37 | +4,329 | 31.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 18,301 | 1,126 | 0.0% | 0.0% | 36 | +51 | 0.28% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 17,739 | 1,092 | 0.0% | 0.0% | 38 | +5,124 | 40.62% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 17,190 | 1,058 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 16,726 | 1,029 | 0.0% | 0.0% | 40 | +6,420 | 62.29% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Reduced | 16,700 | 1,028 | 0.0% | 0.0% | 41 | -1,000 | -5.65% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 15,923 | 980 | 0.0% | 0.0% | 42 | +608 | 3.97% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,855 | 914 | 0.0% | 0.0% | 43 | -1,597 | -9.71% | Q4 2025 | Feb 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 13,796 | 849 | 0.13% | 0.13% | 44 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legato Capital Management LLC | History | Reduced | 13,706 | 843 | 0.07% | 0.16% | 45 | -9,636 | -41.28% | Q4 2025 | Feb 06, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 13,409 | 825 | 0.01% | 0.01% | 46 | -35 | -0.26% | Q4 2025 | Jan 14, 2026 |
| Invesco Ltd. | History | Reduced | 13,028 | 802 | 0.0% | 0.0% | 47 | -1,622 | -11.07% | Q4 2025 | Feb 19, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 12,423 | 764 | 0.0% | 0.0% | 48 | +1,498 | 13.71% | Q4 2025 | Jan 28, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 11,646 | 716 | 0.0% | 0.0% | 49 | -1,778 | -13.24% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,369 | 699 | 0.0% | 0.0% | 50 | +2,877 | 33.88% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 11,309 | 696 | 0.0% | 0.0% | 51 | -70 | -0.62% | Q4 2025 | Jan 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 11,304 | 695 | 0.0% | 0.0% | 52 | -5,570 | -33.01% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 10,322 | 635 | 0.0% | 0.0% | 53 | +3,762 | 57.35% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,700 | 600 | 0.0% | 0.0% | 54 | +200 | 2.11% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | New | 9,666 | 595 | 0.0% | — | 55 | +9,666 | New | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 9,383 | 577 | 0.0% | 0.0% | 56 | +1,700 | 22.13% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,700 | 535 | 0.0% | — | 57 | +8,700 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,562 | 527 | 0.0% | 0.0% | 58 | -111 | -1.28% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 8,397 | 516 | 0.0% | 0.0% | 59 | -617 | -6.84% | Q4 2025 | Feb 09, 2026 |
| COMMERCE BANK | History | Added to | 8,309 | 511 | 0.0% | 0.0% | 60 | +79 | 0.96% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 7,746 | 476 | 0.0% | — | 61 | +7,746 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,566 | 465 | 0.0% | 0.0% | 62 | -1,261 | -14.29% | Q4 2025 | Feb 10, 2026 |
| Inspire Investing, LLC | History | Added to | 7,564 | 465 | 0.04% | 0.04% | 63 | +103 | 1.38% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 6,786 | 417 | 0.01% | 0.01% | 64 | +656 | 10.7% | Q4 2025 | Jan 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 6,244 | 384 | 0.03% | 0.06% | 66 | -5,109 | -45.0% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | No change | 6,249 | 384 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 6,206 | 382 | 0.0% | 0.0% | 67 | -31 | -0.5% | Q4 2025 | Feb 11, 2026 |
| EntryPoint Capital, LLC | History | No change | 6,063 | 373 | 0.15% | 0.14% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 6,042 | 371 | 0.0% | 0.0% | 69 | -924 | -13.26% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 6,000 | 369 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 5,992 | 368 | 0.0% | 0.0% | 72 | -2,821 | -32.01% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,982 | 368 | 0.01% | 0.01% | 71 | -101 | -1.66% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 5,972 | 332 | 0.0% | 0.0% | 73 | -3,951 | -39.82% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,300 | 326 | 0.0% | 0.0% | 74 | -6 | -0.11% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 5,206 | 320 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 4,857 | 299 | 0.0% | 0.0% | 76 | +318 | 7.01% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 4,778 | 294 | 0.0% | 0.0% | 77 | -783 | -14.08% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 4,599 | 283 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 4,149 | 255 | 0.0% | 0.0% | 79 | +198 | 5.01% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 4,000 | 246 | 0.01% | — | 80 | +4,000 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,967 | 244 | 0.0% | 0.0% | 81 | -2,555 | -39.18% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,875 | 238 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,865 | 237 | 0.0% | 0.0% | 83 | -62 | -1.58% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,491 | 214 | 0.0% | 0.0% | 84 | -366 | -9.49% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 3,466 | 213 | 0.0% | — | 85 | +3,466 | New | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | New | 3,301 | 203 | 0.09% | — | 86 | +3,301 | New | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,749 | 169 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EMC Capital Management | History | Reduced | 2,604 | 160 | 0.07% | 0.09% | 88 | -460 | -15.01% | Q4 2025 | Mar 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,429 | 149 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,220 | 136 | 0.0% | 0.0% | 90 | -80 | -3.48% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 1,999 | 123 | 0.0% | 0.0% | 91 | -790 | -28.33% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,475 | 91 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,351 | 83 | 0.0% | 0.0% | 93 | +1 | 0.07% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,229 | 75 | 0.0% | 0.0% | 95 | +458 | 59.4% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,223 | 75 | 0.0% | 0.0% | 94 | +100 | 8.9% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,134 | 70 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,105 | 68 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,049 | 65 | 0.0% | — | 98 | +1,049 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,064 | 65 | 0.0% | 0.0% | 99 | -1,027 | -49.12% | Q4 2025 | Feb 13, 2026 |
| Missouri Trust & Investment Co | History | No change | 1,000 | 61 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 975 | 60 | 0.0% | 0.0% | 101 | -15 | -1.52% | Q4 2025 | Mar 16, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 796 | 49 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 759 | 46 | 0.0% | 0.0% | 103 | -350 | -31.56% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 455 | 28 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 427 | 26 | 0.0% | 0.0% | 105 | +65 | 17.96% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 387 | 23 | 0.0% | 0.0% | 106 | +235 | 154.61% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 316 | 19 | 0.0% | 0.0% | 107 | -245 | -43.67% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 281 | 17 | 0.0% | 0.0% | 108 | -13 | -4.42% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 262 | 16 | 0.0% | 0.0% | 109 | -57 | -17.87% | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 264 | 16 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Arax Advisory Partners | History | Reduced | 242 | 14 | 0.0% | 0.0% | 111 | -1,890 | -88.65% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 220 | 13 | 0.0% | 0.0% | 112 | -14 | -5.98% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | No change | 217 | 13 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 132 | 8 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | New | 125 | 7 | 0.0% | — | 117 | +125 | New | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 122 | 7 | 0.0% | — | 115 | +122 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 118 | 7 | 0.0% | — | 116 | +118 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 111 | 6 | 0.0% | 0.0% | 118 | +48 | 76.19% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 68 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 37 | 2 | 0.0% | 0.0% | 120 | -13 | -26.0% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,757 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 4.98% | — | -17,505 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -7,668 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,406 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,371 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -5,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,087 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,383 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,332 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,608 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 6 | 0 | — | — | — | -7 | -53.85% | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 16 | 0 | — | 0.0% | — | -7 | -30.43% | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -4 | -80.0% | Q4 2025 | Feb 03, 2026 |
| Kilter Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| Torren Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |