ODP Corp - ODPN
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 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 | Added to | 2,540,632 | 70,756 | 0.0% | 0.0% | 1 | +56,605 | 2.28% | Q3 2025 | Nov 12, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,860,319 | 51,809 | 0.01% | 0.01% | 2 | -123,648 | -6.23% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 1,783,992 | 49,684 | 0.0% | 0.0% | 3 | -273,857 | -13.31% | Q3 2025 | Nov 07, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,267,792 | 35,308 | 0.02% | 0.02% | 4 | -205,855 | -13.97% | Q3 2025 | Nov 14, 2025 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,109,027 | 30,886 | 0.07% | 0.06% | 5 | -314,730 | -22.11% | Q3 2025 | Nov 06, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,105,259 | 30,781 | 0.02% | 0.01% | 6 | +57,635 | 5.5% | Q3 2025 | Nov 12, 2025 |
| Allianz Asset Management GmbH | History | Added to | 1,032,283 | 28,749 | 0.03% | 0.02% | 7 | +180,312 | 21.16% | Q3 2025 | Nov 04, 2025 |
| STATE STREET CORP | History | Added to | 970,636 | 27,032 | 0.0% | 0.0% | 8 | +56,963 | 6.23% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 948,296 | 26,410 | 0.02% | 0.01% | 9 | -8,037 | -0.84% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 846,822 | 23,583 | 0.03% | 0.0% | 10 | +768,951 | 987.47% | Q3 2025 | Nov 14, 2025 |
| Atlas FRM LLC | History | No change | 785,213 | 21,868 | 2.55% | 1.66% | 11 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 714,626 | 19,905 | 0.0% | 0.0% | 12 | +5,219 | 0.74% | Q3 2025 | Nov 12, 2025 |
| J. Goldman & Co LP | History | New | 661,401 | 18,420 | 0.46% | — | 13 | +661,401 | New | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 646,418 | 18,002 | 0.0% | 0.0% | 14 | +49,231 | 8.24% | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | Added to | 603,221 | 16,799 | 0.0% | 0.0% | 15 | +161,564 | 36.58% | Q3 2025 | Nov 14, 2025 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Reduced | 534,000 | 14,871 | 5.87% | 11.52% | 16 | -771,000 | -59.08% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 515,938 | 14,368 | 0.0% | 0.0% | 17 | +489,808 | 1874.5% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | New | 511,813 | 14,253 | 2.62% | — | 18 | +511,813 | New | Q3 2025 | Nov 06, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 511,395 | 14,242 | 0.01% | 0.0% | 19 | +241,071 | 89.18% | Q3 2025 | Nov 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 446,513 | 12,435 | 0.0% | 0.0% | 20 | -18,543 | -3.99% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 438,054 | 12,199 | 0.0% | 0.0% | 21 | +36,334 | 9.04% | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Reduced | 425,781 | 11,858 | 0.0% | 0.0% | 22 | -35,255 | -7.65% | Q3 2025 | Nov 12, 2025 |
| Cambria Investment Management, L.P. | History | Reduced | 413,043 | 11,503 | 0.7% | 0.54% | 23 | -28,268 | -6.41% | Q3 2025 | Dec 01, 2025 |
| TORONTO DOMINION BANK | History | Added to | 329,868 | 9,186 | 0.01% | 0.01% | 24 | +15,500 | 4.93% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 302,561 | 8,426 | 0.0% | 0.0% | 25 | +2,528 | 0.84% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 289,036 | 8,049 | 0.12% | 0.2% | 26 | -289,148 | -50.01% | Q3 2025 | Nov 14, 2025 |
| Hillsdale Investment Management Inc. | History | Added to | 288,902 | 8,045 | 0.24% | 0.16% | 27 | +53,700 | 22.83% | Q3 2025 | Nov 10, 2025 |
| GENDELL JEFFREY L | History | Reduced | 266,489 | 7,421 | 0.14% | 0.18% | 28 | -98,624 | -27.01% | Q3 2025 | Nov 14, 2025 |
| Solas Capital Management, LLC | History | Added to | 264,097 | 7,355 | 4.49% | 1.43% | 29 | +122,952 | 87.11% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 257,604 | 7,174 | 0.01% | 0.01% | 30 | -102,390 | -28.44% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 243,231 | 6,773 | 0.0% | 0.0% | 31 | -307,672 | -55.85% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Added to | 232,734 | 6,481 | 0.03% | 0.01% | 32 | +144,614 | 164.11% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 211,487 | 5,889 | 0.0% | 0.0% | 33 | +43,759 | 26.09% | Q3 2025 | Nov 13, 2025 |
| Pacer Advisors, Inc. | History | New | 205,080 | 5,711 | 0.01% | — | 34 | +205,080 | New | Q3 2025 | Oct 15, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 194,992 | 5,430 | 0.01% | 0.01% | 35 | -99,800 | -33.85% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 186,141 | 5,184 | 0.03% | — | 36 | +186,141 | New | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 183,262 | 5,103 | 0.0% | 0.0% | 37 | +25,671 | 16.29% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | New | 180,260 | 5,020 | 0.13% | — | 38 | +180,260 | New | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Reduced | 179,599 | 5,001 | 0.0% | 0.0% | 39 | -35,359 | -16.45% | Q3 2025 | Mar 31, 2026 |
| Qube Research & Technologies Ltd | History | New | 163,374 | 4,549 | 0.0% | — | 40 | +163,374 | New | Q3 2025 | Nov 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 147,253 | 4,100 | 0.09% | 0.16% | 41 | -219,600 | -59.86% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Reduced | 147,253 | 4,100 | 0.04% | 0.04% | 42 | -61,588 | -29.49% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 129,081 | 3,594 | 0.0% | 0.0% | 43 | -55,406 | -30.03% | Q3 2025 | Nov 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 128,099 | 3,567 | 0.01% | 0.01% | 44 | +13,281 | 11.57% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 122,191 | 3,403 | 0.08% | 0.05% | 45 | +18,592 | 17.95% | Q3 2025 | Oct 31, 2025 |
| NOMURA HOLDINGS INC | History | New | 116,822 | 3,253 | 0.01% | — | 46 | +116,822 | New | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 115,241 | 3,209 | 0.0% | 0.0% | 47 | -165,209 | -58.91% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 114,416 | 3,186 | 0.0% | 0.0% | 48 | -54,138 | -32.12% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Reduced | 110,545 | 3,078 | 0.0% | 0.0% | 49 | -30,994 | -21.9% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 109,978 | 3,062 | 0.0% | 0.01% | 50 | -231,738 | -67.82% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 109,516 | 3,050 | 0.01% | 0.01% | 51 | -82,248 | -42.89% | Q3 2025 | Oct 31, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 109,449 | 3,048 | 14.15% | 0.01% | 52 | -70,933 | -39.32% | Q3 2025 | Dec 09, 2025 |
| UBS Group AG | History | Reduced | 105,785 | 2,946 | 0.0% | 0.0% | 53 | -51,653 | -32.81% | Q3 2025 | Nov 13, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 105,247 | 2,931 | 0.0% | 0.0% | 54 | -16,539 | -13.58% | Q3 2025 | Nov 03, 2025 |
| Catalyst Funds Management Pty Ltd | History | Added to | 99,583 | 2,773 | 0.42% | 0.26% | 55 | +47,900 | 92.68% | Q3 2025 | Nov 12, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 99,280 | 2,764 | 0.01% | 0.06% | 56 | -967,083 | -90.69% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 97,407 | 2,712 | 0.0% | 0.0% | 57 | +83,444 | 597.61% | Q3 2025 | Nov 26, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 95,755 | 2,666 | 0.0% | 0.0% | 58 | -61,127 | -38.96% | Q3 2025 | Nov 14, 2025 |
| Decagon Asset Management LLP | History | New | 95,037 | 2,646 | 1.34% | — | 59 | +95,037 | New | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 94,711 | 2,637 | 0.0% | 0.01% | 60 | -167,510 | -63.88% | Q3 2025 | Nov 03, 2025 |
| FIRST TRUST ADVISORS LP | History | New | 92,808 | 2,584 | 0.0% | — | 61 | +92,808 | New | Q3 2025 | Nov 12, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 85,874 | 2,391 | 0.0% | 0.0% | 62 | +897 | 1.06% | Q3 2025 | Oct 30, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 84,870 | 2,363 | 0.0% | 0.0% | 63 | +52,853 | 165.08% | Q3 2025 | Feb 03, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 79,496 | 2,213 | 0.01% | 0.0% | 64 | +62,576 | 369.83% | Q3 2025 | Nov 14, 2025 |
| Mork Capital Management, LLC | History | No change | 75,000 | 2,088 | 1.44% | 0.99% | 65 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | No change | 68,328 | 1,902 | 0.08% | 0.08% | 66 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 64,630 | 1,799 | 0.0% | 0.0% | 67 | +63,815 | 7830.06% | Q3 2025 | Nov 12, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 63,415 | 1,766 | 0.0% | 0.0% | 68 | +3,943 | 6.63% | Q3 2025 | Nov 13, 2025 |
| Invesco Ltd. | History | Reduced | 63,159 | 1,758 | 0.0% | 0.0% | 69 | -13,002 | -17.07% | Q3 2025 | Nov 13, 2025 |
| Groupe la Francaise | History | New | 59,819 | 1,665 | 0.02% | — | 70 | +59,819 | New | Q3 2025 | Nov 13, 2025 |
| Swiss National Bank | History | Added to | 55,389 | 1,542 | 0.0% | 0.0% | 71 | +1,300 | 2.4% | Q3 2025 | Nov 13, 2025 |
| AREX Capital Management, LP | History | Reduced | 55,000 | 1,531 | 3.53% | 4.24% | 72 | -65,000 | -54.17% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Added to | 52,838 | 1,471 | 0.01% | 0.0% | 73 | +44,408 | 526.79% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Added to | 51,392 | 1,431 | 0.07% | 0.04% | 74 | +10,546 | 25.82% | Q3 2025 | Nov 07, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 50,143 | 1,396 | 0.01% | — | 75 | +50,143 | New | Q3 2025 | Oct 30, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 48,723 | 1,356 | 0.0% | 0.0% | 76 | -48 | -0.1% | Q3 2025 | Nov 06, 2025 |
| SummerHaven Investment Management, LLC | History | Added to | 45,560 | 1,268 | 0.74% | 0.27% | 77 | +23,127 | 103.09% | Q3 2025 | Nov 03, 2025 |
| Squarepoint Ops LLC | History | New | 41,899 | 1,166 | 0.0% | — | 78 | +41,899 | New | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Reduced | 40,859 | 1,137 | 0.0% | 0.01% | 79 | -30,150 | -42.46% | Q3 2025 | Nov 14, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 40,181 | 1,119 | 0.09% | — | 80 | +40,181 | New | Q3 2025 | Nov 07, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 35,970 | 1,002 | 0.0% | 0.0% | 81 | +391 | 1.1% | Q3 2025 | Nov 14, 2025 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | History | Reduced | 33,351 | 928 | 0.39% | 0.3% | 82 | -2,050 | -5.79% | Q3 2025 | Oct 23, 2025 |
| MACQUARIE GROUP LTD | History | New | 29,100 | 810 | 0.0% | — | 83 | +29,100 | New | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Added to | 28,212 | 785 | 0.0% | 0.0% | 84 | +8,048 | 39.91% | Q3 2025 | Nov 14, 2025 |
| Linden Thomas Advisory Services, LLC | History | Added to | 27,852 | 775 | 0.08% | 0.06% | 85 | +142 | 0.51% | Q3 2025 | Nov 06, 2025 |
| Vident Advisory, LLC | History | Added to | 26,766 | 745 | 0.01% | 0.01% | 86 | +279 | 1.05% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 26,013 | 724 | 0.0% | 0.0% | 87 | +2,607 | 11.14% | Q3 2025 | Nov 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,198 | 701 | 0.0% | 0.0% | 88 | -5,479 | -17.86% | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 25,040 | 697 | 0.74% | — | 89 | +25,040 | New | Q3 2025 | Nov 10, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 25,000 | 696 | 0.0% | — | 90 | +25,000 | New | Q3 2025 | Nov 12, 2025 |
| Legal & General Group Plc | History | Reduced | 24,937 | 694 | 0.0% | 0.0% | 91 | -17,524 | -41.27% | Q3 2025 | Nov 13, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 24,749 | 689 | 0.0% | — | 92 | +24,749 | New | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Added to | 23,496 | 654 | 0.0% | 0.0% | 93 | +178 | 0.76% | Q3 2025 | Oct 23, 2025 |
| Quantinno Capital Management LP | History | Added to | 23,111 | 643 | 0.0% | 0.0% | 94 | +2,513 | 12.2% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,451 | 597 | 0.0% | 0.0% | 95 | +3,102 | 16.91% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Reduced | 20,795 | 579 | 0.01% | 0.01% | 97 | -24,075 | -53.66% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | New | 20,800 | 579 | 0.01% | — | 96 | +20,800 | New | Q3 2025 | Oct 30, 2025 |
| Walleye Trading LLC | History | Reduced | 20,400 | 568 | 0.0% | 0.0% | 98 | -2,033 | -9.06% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Reduced | 19,777 | 550 | 0.0% | 0.0% | 99 | -217 | -1.09% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | New | 19,500 | 541 | 0.01% | — | 100 | +19,500 | New | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Reduced | 18,928 | 527 | 0.04% | 0.04% | 101 | -3,939 | -17.23% | Q3 2025 | Nov 10, 2025 |
| State of Wyoming | History | Added to | 17,067 | 475 | 0.05% | 0.02% | 102 | +8,677 | 103.42% | Q3 2025 | Nov 04, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 17,009 | 473 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| MetLife Investment Management, LLC | History | No change | 16,878 | 470 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 16,164 | 450 | 0.04% | 0.02% | 105 | +4,518 | 38.79% | Q3 2025 | Nov 14, 2025 |
| Rafferty Asset Management, LLC | History | Reduced | 15,560 | 433 | 0.0% | 0.0% | 106 | -467 | -2.91% | Q3 2025 | Nov 12, 2025 |
| Rangeley Capital, LLC | History | New | 15,337 | 427 | 0.37% | — | 107 | +15,337 | New | Q3 2025 | Nov 14, 2025 |
| GAMMA Investing LLC | History | Added to | 15,221 | 423 | 0.02% | 0.01% | 108 | +2,178 | 16.7% | Q3 2025 | Oct 02, 2025 |
| FIFTH LANE CAPITAL, LP | History | New | 15,000 | 417 | 0.42% | — | 109 | +15,000 | New | Q3 2025 | Nov 12, 2025 |
| ProShare Advisors LLC | History | New | 14,946 | 416 | 0.0% | — | 110 | +14,946 | New | Q3 2025 | Nov 06, 2025 |
| Graham Capital Management, L.P. | History | Reduced | 14,061 | 391 | 0.01% | 0.01% | 111 | -8,366 | -37.3% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 13,621 | 379 | 0.0% | 0.0% | 112 | +13,468 | 8802.61% | Q3 2025 | Nov 12, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 13,034 | 363 | 0.0% | 0.0% | 113 | +2,163 | 19.9% | Q3 2025 | Nov 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,976 | 361 | 0.0% | 0.0% | 114 | -2,143 | -14.17% | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 11,450 | 318 | 0.0% | 0.0% | 115 | -4,174 | -26.72% | Q3 2025 | Nov 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,792 | 300 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 10,640 | 296 | 0.0% | 0.0% | 117 | +4,900 | 85.37% | Q3 2025 | Nov 03, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 9,734 | 271 | 0.0% | — | 118 | +9,734 | New | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | New | 9,211 | 256 | 0.0% | — | 119 | +9,211 | New | Q3 2025 | Nov 14, 2025 |
| PACES FERRY WEALTH ADVISORS, LLC | History | New | 9,177 | 255 | 0.11% | — | 120 | +9,177 | New | Q3 2025 | Nov 14, 2025 |
| DGS Capital Management, LLC | History | New | 8,829 | 245 | 0.04% | — | 121 | +8,829 | New | Q3 2025 | Feb 24, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 8,558 | 238 | 0.0% | 0.0% | 122 | -8,865 | -50.88% | Q3 2025 | Nov 12, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,551 | 238 | 0.0% | 0.0% | 123 | -4,979 | -36.8% | Q3 2025 | Nov 12, 2025 |
| CWM, LLC | History | Added to | 8,561 | 238 | 0.0% | 0.0% | 124 | +1,042 | 13.86% | Q3 2025 | Oct 15, 2025 |
| Arizona State Retirement System | History | New | 8,419 | 234 | 0.0% | — | 125 | +8,419 | New | Q3 2025 | Nov 03, 2025 |
| Gotham Asset Management, LLC | History | New | 7,663 | 213 | 0.0% | — | 126 | +7,663 | New | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | New | 7,454 | 207 | 0.0% | — | 127 | +7,454 | New | Q3 2025 | Nov 13, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 7,411 | 206 | 0.0% | — | 128 | +7,411 | New | Q3 2025 | Nov 13, 2025 |
| GLAZER CAPITAL, LLC | History | New | 7,347 | 205 | 0.01% | — | 129 | +7,347 | New | Q3 2025 | Nov 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,166 | 199 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,575 | 183 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| CITIGROUP INC | History | Reduced | 4,327 | 120 | 0.0% | 0.0% | 132 | -14,603 | -77.14% | Q3 2025 | Nov 10, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,682 | 103 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Added to | 3,404 | 94 | 0.0% | 0.0% | 134 | +3,021 | 788.77% | Q3 2025 | Nov 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,318 | 92 | 0.0% | 0.0% | 135 | -2,395 | -41.92% | Q3 2025 | Nov 17, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 2,908 | 80 | 0.0% | 0.0% | 136 | +2,260 | 348.77% | Q3 2025 | Nov 13, 2025 |
| Parallel Advisors, LLC | History | Reduced | 2,785 | 77 | 0.0% | 0.0% | 137 | -35 | -1.24% | Q3 2025 | Nov 13, 2025 |
| AlphaQuest LLC | History | Reduced | 2,388 | 66 | 0.0% | 0.01% | 138 | -551 | -18.75% | Q3 2025 | Nov 03, 2025 |
| EMC Capital Management | History | No change | 2,339 | 65 | 0.03% | 0.02% | 139 | 0 | 0.0% | Q3 2025 | Nov 20, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,314 | 64 | 0.0% | 0.0% | 141 | -1,895 | -45.02% | Q3 2025 | Nov 14, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,306 | 64 | 0.0% | 0.0% | 140 | -512 | -18.17% | Q3 2025 | Nov 10, 2025 |
| Sterling Capital Management LLC | History | Added to | 1,905 | 53 | 0.0% | 0.0% | 142 | +1,119 | 142.37% | Q3 2025 | Nov 12, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,700 | 47 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 1,437 | 40 | 0.0% | 0.0% | 144 | -2,174 | -60.2% | Q3 2025 | Oct 14, 2025 |
| COMERICA BANK | History | Reduced | 1,340 | 37 | 0.0% | 0.0% | 145 | -315 | -19.03% | Q3 2025 | Nov 14, 2025 |
| Versant Capital Management, Inc | History | No change | 1,359 | 37 | 0.01% | 0.0% | 146 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 1,310 | 36 | 0.0% | — | 147 | +1,310 | New | Q3 2025 | Nov 13, 2025 |
| SIGNATUREFD, LLC | History | No change | 1,260 | 35 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,246 | 34 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| State of Alaska, Department of Revenue | History | New | 1,119 | 31 | 0.0% | — | 150 | +1,119 | New | Q3 2025 | Oct 24, 2025 |
| AMALGAMATED BANK | History | Reduced | 894 | 25 | 0.0% | 0.0% | 151 | -339 | -27.49% | Q3 2025 | Oct 29, 2025 |
| US BANCORP \DE\ | History | Reduced | 895 | 24 | 0.0% | 0.0% | 152 | -160 | -15.17% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 535 | 14 | 0.0% | 0.0% | 153 | +11 | 2.1% | Q3 2025 | Oct 23, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 452 | 13 | 0.0% | 0.08% | 154 | -106,280 | -99.58% | Q3 2025 | Oct 15, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 424 | 11 | 0.0% | 0.0% | 155 | -84 | -16.54% | Q3 2025 | Nov 06, 2025 |
| Caitong International Asset Management Co., Ltd | History | Added to | 361 | 10 | 0.01% | 0.0% | 156 | +28 | 8.41% | Q3 2025 | Nov 19, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 301 | 8 | 0.0% | 0.0% | 158 | +1 | 0.33% | Q3 2025 | Nov 05, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 298 | 8 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 269 | 7 | 0.0% | 0.0% | 160 | -719 | -72.77% | Q3 2025 | Nov 10, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 260 | 7 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Smartleaf Asset Management LLC | History | New | 237 | 6 | 0.0% | — | 161 | +237 | New | Q3 2025 | Nov 05, 2025 |
| Investors Research Corp | History | No change | 200 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q3 2025 | Oct 02, 2025 |
| Rockefeller Capital Management L.P. | History | New | 150 | 4 | 0.0% | — | 163 | +150 | New | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | No change | 163 | 4 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 150 | 4 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Reduced | 111 | 3 | 0.0% | 0.01% | 168 | -2,459 | -95.68% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 146 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| CoreCap Advisors, LLC | History | No change | 117 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 103 | 2 | 0.0% | 0.0% | 169 | -1,187 | -92.02% | Q3 2025 | Oct 31, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | New | 101 | 2 | 0.0% | — | 173 | +101 | New | Q3 2025 | Nov 13, 2025 |
| Larson Financial Group LLC | History | New | 100 | 2 | 0.0% | — | 174 | +100 | New | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | New | 82 | 2 | 0.0% | — | 171 | +82 | New | Q3 2025 | Nov 10, 2025 |
| Johnson Financial Group, Inc. | History | New | 72 | 2 | 0.0% | — | 172 | +72 | New | Q3 2025 | Nov 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 82 | 2 | 0.0% | 0.0% | 170 | +7 | 9.33% | Q3 2025 | Nov 07, 2025 |
| ESL Trust Services, LLC | History | No change | 91 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| WealthCollab, LLC | History | No change | 85 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 44 | 1 | 0.0% | 0.0% | 179 | -116 | -72.5% | Q3 2025 | Oct 22, 2025 |
| TRUST CO OF VERMONT | History | New | 67 | 1 | 0.0% | — | 178 | +67 | New | Q3 2025 | Oct 14, 2025 |
| True Wealth Design, LLC | History | Added to | 57 | 1 | 0.0% | — | 184 | +28 | 96.55% | Q3 2025 | Oct 21, 2025 |
| MAI Capital Management | History | No change | 46 | 1 | 0.0% | — | 177 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Manchester Capital Management LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| St. Johns Investment Management Company, LLC | History | No change | 55 | 1 | 0.0% | — | 181 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| CX Institutional | History | No change | 40 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Salomon & Ludwin, LLC | History | No change | 44 | 1 | 0.0% | — | 183 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 44 | 1 | 0.0% | — | 185 | 0 | 0.0% | Q3 2025 | Oct 09, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -236,340 | -100.0% | Q2 2025 | Nov 21, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -185,928 | -100.0% | Q2 2025 | Aug 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.23% | — | -163,613 | -100.0% | Q2 2025 | Aug 12, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -132,455 | -100.0% | Q2 2025 | Aug 15, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,145 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -98,566 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -87,160 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -78,910 | -100.0% | Q2 2025 | Aug 13, 2025 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -77,958 | -100.0% | Q2 2025 | Aug 06, 2025 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -77,217 | -100.0% | Q2 2025 | Aug 12, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.16% | — | -53,030 | -100.0% | Q2 2025 | Aug 06, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -50,354 | -100.0% | Q2 2025 | Aug 12, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,358 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.05% | — | -26,406 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -26,312 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,069 | -100.0% | Q2 2025 | Aug 13, 2025 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -24,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -21,513 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,615 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -19,097 | -100.0% | Q2 2025 | Aug 12, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,366 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -17,288 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,620 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,813 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,321 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,666 | -100.0% | Q2 2025 | Aug 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,654 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,914 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,222 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -8,556 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,236 | -100.0% | Q2 2025 | Jul 15, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -229 | -100.0% | Q2 2025 | Aug 07, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -209 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -86 | -98.85% | Q3 2025 | Nov 12, 2025 |
| MorganRosel Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q2 2025 | Aug 11, 2025 |
| IFP Advisors, Inc | History | New | 7 | 0 | — | 0.0% | — | +7 | New | Q3 2025 | Feb 06, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2025 | Jul 16, 2025 |
| UMB Bank, n.a. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| FIRST UNITED BANK & TRUST | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Tortoise Investment Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Addison Advisors LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Fortitude Family Office, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| Bruce G. Allen Investments, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |