Oil-Dri Corp of America - ODC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 789,250 | 38,625 | 0.37% | 0.47% | 1 | -450 | -0.06% | Q4 2025 | Feb 05, 2026 |
| VANGUARD GROUP INC | History | Added to | 752,998 | 36,851 | 0.0% | 0.0% | 2 | +111,020 | 17.29% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 733,463 | 35,895 | 0.0% | 0.0% | 3 | +32,250 | 4.6% | Q4 2025 | Feb 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 635,000 | 31,076 | 1.96% | 2.44% | 4 | +61,500 | 10.72% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 518,103 | 25,355 | 0.01% | 0.01% | 5 | -45,650 | -8.1% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 452,692 | 22,154 | 0.03% | 0.04% | 6 | -16,100 | -3.43% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 418,906 | 20,501 | 0.01% | 0.01% | 7 | +17,754 | 4.43% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 273,483 | 13,385 | 0.0% | 0.0% | 8 | +10,102 | 3.84% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 223,605 | 10,943 | 0.0% | 0.0% | 9 | +7,005 | 3.23% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 163,400 | 7,996 | 0.05% | — | 10 | +163,400 | New | Q4 2025 | Feb 05, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 141,178 | 6,909 | 0.04% | 0.04% | 11 | +16,124 | 12.89% | Q4 2025 | Feb 06, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 113,314 | 5,545 | 0.06% | 0.06% | 12 | +17,614 | 18.41% | Q4 2025 | Feb 09, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 101,585 | 4,971 | 1.28% | 1.67% | 13 | -1,775 | -1.72% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 100,766 | 4,931 | 0.0% | 0.0% | 14 | -1,195 | -1.17% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 98,306 | 4,811 | 0.0% | 0.0% | 15 | +926 | 0.95% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 92,229 | 4,513 | 0.0% | 0.0% | 16 | +18,311 | 24.77% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 91,614 | 4,483 | 0.01% | 0.01% | 17 | +5,816 | 6.78% | Q4 2025 | Feb 17, 2026 |
| Cardinal Capital Management | History | Added to | 87,950 | 4,304 | 0.57% | 0.74% | 18 | +279 | 0.32% | Q4 2025 | Jan 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 86,538 | 4,235 | 0.0% | 0.0% | 19 | +3,565 | 4.3% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 75,436 | 3,691 | 0.0% | 0.0% | 20 | +12,743 | 20.33% | Q4 2025 | Mar 25, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 72,802 | 3,562 | 0.01% | 0.01% | 21 | -15,375 | -17.44% | Q4 2025 | Jan 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 72,051 | 3,526 | 0.0% | 0.0% | 22 | -27,162 | -27.38% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 62,652 | 3,066 | 0.01% | 15.0% | 23 | +9,717 | 18.36% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 55,488 | 2,715 | 0.0% | 0.0% | 24 | +17,730 | 46.96% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 48,998 | 2,397 | 0.0% | 0.0% | 25 | +11,134 | 29.41% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 48,794 | 2,387 | 0.0% | 0.0% | 26 | +4,873 | 11.09% | Q4 2025 | Feb 11, 2026 |
| North Star Investment Management Corp. | History | Reduced | 46,400 | 2,270 | 0.14% | 0.26% | 27 | -19,000 | -29.05% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,750 | 2,238 | 0.0% | 0.0% | 28 | +4,112 | 9.88% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | New | 43,858 | 2,146 | 0.0% | — | 29 | +43,858 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 37,557 | 1,838 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Diversified Investment Strategies, LLC | History | Reduced | 34,265 | 1,676 | 1.1% | 1.37% | 31 | -50 | -0.15% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 32,805 | 1,605 | 0.0% | 0.0% | 32 | +810 | 2.53% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 31,430 | 1,538 | 0.0% | 0.0% | 33 | -1,147 | -3.52% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 27,900 | 1,365 | 0.0% | 0.0% | 34 | +100 | 0.36% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 27,272 | 1,334 | 0.01% | 0.0% | 35 | +22,518 | 473.66% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 25,479 | 1,246 | 0.0% | 0.0% | 36 | +13,935 | 120.71% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 23,256 | 1,138 | 0.0% | 0.0% | 37 | +1,216 | 5.52% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 22,768 | 1,114 | 0.02% | — | 38 | +22,768 | New | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | Added to | 21,404 | 1,047 | 0.16% | 0.12% | 39 | +8,964 | 72.06% | Q4 2025 | Apr 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 20,753 | 1,015 | 0.0% | 0.0% | 40 | -2,387 | -10.32% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 19,416 | 950 | 0.0% | 0.0% | 41 | +11,511 | 145.62% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | No change | 18,100 | 885 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 16,413 | 803 | 0.0% | 0.0% | 43 | -355 | -2.12% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 15,080 | 738 | 0.0% | 0.0% | 44 | +1,786 | 13.43% | Q4 2025 | Feb 19, 2026 |
| Forum Financial Management, LP | History | No change | 13,030 | 637 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 12,569 | 615 | 0.01% | 0.01% | 46 | -11 | -0.09% | Q4 2025 | Jan 22, 2026 |
| Teton Advisors, LLC | History | Reduced | 12,500 | 611 | 0.42% | 0.52% | 47 | -1,300 | -9.42% | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,477 | 610 | 0.0% | 0.0% | 48 | -2,328 | -15.72% | Q4 2025 | Feb 13, 2026 |
| Barnett & Company, Inc. | History | Reduced | 12,400 | 606 | 0.49% | 0.84% | 49 | -5,400 | -30.34% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 11,891 | 581 | 0.0% | 0.0% | 50 | +7,784 | 189.53% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 11,778 | 576 | 0.0% | 0.0% | 51 | +3,835 | 48.28% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 11,110 | 543 | 0.01% | 0.02% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | No change | 10,493 | 513 | 0.03% | 0.04% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 10,430 | 510 | 0.0% | 0.0% | 54 | +3,671 | 54.31% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 9,593 | 469 | 0.11% | 0.09% | 55 | +617 | 6.87% | Q4 2025 | Feb 13, 2026 |
| AVIVA PLC | History | Added to | 9,012 | 441 | 0.0% | 0.0% | 56 | +1,276 | 16.49% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 8,828 | 432 | 0.0% | 0.0% | 57 | +28 | 0.32% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 8,730 | 427 | 0.0% | 0.0% | 58 | -101 | -1.14% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,723 | 426 | 0.0% | — | 60 | +8,723 | New | Q4 2025 | Feb 17, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 8,712 | 426 | 0.05% | 0.04% | 59 | +3,400 | 64.01% | Q4 2025 | Jan 20, 2026 |
| Legal & General Group Plc | History | Reduced | 8,699 | 425 | 0.0% | 0.0% | 61 | -1,743 | -16.69% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 8,040 | 393 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 8,000 | 391 | 0.0% | 0.0% | 63 | +400 | 5.26% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Reduced | 7,685 | 376 | 0.0% | 0.0% | 64 | -3,565 | -31.69% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 7,432 | 363 | 0.0% | 0.0% | 65 | -207 | -2.71% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 7,248 | 354 | 0.0% | 0.0% | 66 | -32 | -0.44% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,133 | 349 | 0.0% | 0.0% | 67 | +1,950 | 37.62% | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 7,037 | 344 | 0.0% | 0.0% | 68 | +77 | 1.11% | Q4 2025 | Feb 12, 2026 |
| Soviero Asset Management, LP | History | New | 7,000 | 342 | 0.16% | — | 69 | +7,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 6,239 | 305 | 0.0% | 0.0% | 70 | +130 | 2.13% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 6,076 | 297 | 0.0% | 0.0% | 71 | +5,408 | 809.58% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,912 | 290 | 0.0% | 0.0% | 72 | +667 | 12.72% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 5,909 | 289 | 0.01% | 0.01% | 73 | -52 | -0.87% | Q4 2025 | Jan 23, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 5,820 | 284 | 0.0% | 0.0% | 74 | +1,616 | 38.44% | Q4 2025 | Feb 02, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 5,689 | 278 | 0.0% | 0.0% | 75 | +2,183 | 62.26% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 5,683 | 278 | 0.01% | 0.01% | 76 | +565 | 11.04% | Q4 2025 | Jan 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 5,620 | 275 | 0.0% | — | 78 | +5,620 | New | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,621 | 275 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 5,540 | 271 | 0.0% | — | 79 | +5,540 | New | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 5,480 | 268 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 5,438 | 266 | 0.03% | 0.07% | 81 | -6,041 | -52.63% | Q4 2025 | Feb 03, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 5,190 | 253 | 0.0% | 0.0% | 82 | +1,119 | 27.49% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,015 | 245 | 0.0% | 0.0% | 83 | -4,819 | -49.0% | Q4 2025 | Feb 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 4,995 | 244 | 0.0% | — | 84 | +4,995 | New | Q4 2025 | Jan 14, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 4,728 | 231 | 0.01% | — | 85 | +4,728 | New | Q4 2025 | Feb 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,626 | 226 | 0.0% | 0.0% | 86 | +25 | 0.54% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 4,567 | 224 | 0.0% | 0.0% | 87 | +391 | 9.36% | Q4 2025 | Jan 09, 2026 |
| PharVision Advisers, LLC | History | New | 4,484 | 219 | 0.11% | — | 88 | +4,484 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 4,287 | 210 | 0.02% | 0.02% | 89 | +817 | 23.54% | Q4 2025 | Jan 20, 2026 |
| XTX Topco Ltd | History | New | 4,160 | 203 | 0.01% | — | 90 | +4,160 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,082 | 199 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Reduced | 3,584 | 175 | 0.02% | 0.04% | 92 | -2,713 | -43.08% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,274 | 160 | 0.0% | 0.0% | 93 | -7 | -0.21% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,023 | 148 | 0.0% | — | 94 | +3,023 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,738 | 133 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 2,700 | 132 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 2,700 | 132 | 0.06% | 0.09% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 2,562 | 125 | 0.0% | 0.0% | 98 | -586 | -18.61% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 2,254 | 110 | 0.0% | 0.0% | 99 | -89 | -3.8% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,900 | 92 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,879 | 91 | 0.0% | 0.0% | 101 | +1,472 | 361.67% | Q4 2025 | Jan 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,585 | 77 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 1,525 | 74 | 0.0% | 0.01% | 103 | -319 | -17.3% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,376 | 67 | 0.0% | 0.0% | 104 | -289 | -17.36% | Q4 2025 | Feb 17, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 1,308 | 64 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Copeland Capital Management, LLC | History | No change | 1,095 | 53 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 891 | 44 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 829 | 40 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 793 | 38 | 0.0% | 0.0% | 109 | -660 | -45.42% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 606 | 29 | 0.0% | 0.0% | 112 | -7 | -1.14% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 604 | 29 | 0.0% | 0.0% | 110 | +4 | 0.67% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 600 | 29 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Quarry LP | History | Reduced | 307 | 15 | 0.0% | 0.0% | 114 | -57 | -15.66% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 312 | 15 | 0.0% | 0.0% | 113 | -20 | -6.02% | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | Reduced | 288 | 14 | 0.0% | 0.0% | 115 | -17 | -5.57% | Q4 2025 | Jan 08, 2026 |
| CWM, LLC | History | Reduced | 195 | 10 | 0.0% | 0.0% | 116 | -42 | -17.72% | Q4 2025 | Jan 26, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 190 | 9 | 0.0% | — | 117 | +190 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 172 | 8 | 0.0% | 0.0% | 118 | +11 | 6.83% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 104 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | New | 98 | 4 | 0.0% | — | 120 | +98 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 55 | 2 | 0.0% | 0.0% | 122 | +3 | 5.77% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Covestor Ltd | History | Reduced | 16 | 1 | 0.0% | 0.0% | 125 | -1 | -5.88% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WealthCollab, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -51,825 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,430 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -22,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,473 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,472 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,845 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,720 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,436 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,760 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,606 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,059 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,236 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -3,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sterling Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,854 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,750 | -100.0% | Q3 2025 | Nov 07, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,730 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arkfeld Wealth Strategies, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -3,673 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,518 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cornerstone Financial Management LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 4 | 0 | — | — | — | -8 | -66.67% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -1 | -5.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 15 | 0 | — | — | — | -1 | -6.25% | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 24, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |