Plymouth Industrial REIT, Inc. - PLYM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 4,221,385 | 92,363 | 0.0% | 0.0% | 1 | -1,176,512 | -21.8% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,961,499 | 86,677 | 0.0% | 0.0% | 2 | -30,474 | -0.76% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,922,761 | 42,070 | 0.02% | 0.0% | 3 | +1,626,097 | 548.13% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,662,651 | 36,379 | 0.96% | — | 4 | +1,662,651 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,576,614 | 34,496 | 0.05% | — | 5 | +1,576,614 | New | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,532,682 | 33,535 | 0.02% | 0.05% | 6 | -1,994,970 | -56.55% | Q4 2025 | Jan 30, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 1,426,429 | 31,210 | 3.07% | — | 7 | +1,426,429 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,259,485 | 27,557 | 0.0% | 0.0% | 8 | -19,172 | -1.5% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,242,942 | 27,198 | 0.0% | 0.0% | 9 | +37,038 | 3.07% | Q4 2025 | Feb 09, 2026 |
| FIL Ltd | History | New | 953,000 | 20,851 | 0.02% | — | 10 | +953,000 | New | Q4 2025 | Feb 17, 2026 |
| TIG Advisors, LLC | History | Reduced | 897,937 | 19,646 | 0.91% | 2.14% | 11 | -714,716 | -44.32% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 856,618 | 18,742 | 1.13% | — | 12 | +856,618 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 681,413 | 14,909 | 0.01% | 0.0% | 13 | +663,913 | 3793.79% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 674,988 | 14,768 | 0.0% | 0.0% | 14 | +30,175 | 4.68% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 648,493 | 14,192 | 0.01% | 0.0% | 15 | +627,131 | 2935.73% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 644,989 | 14,112 | 0.0% | 0.0% | 16 | +248,793 | 62.8% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 560,392 | 12,261 | 0.0% | 0.0% | 17 | +2,742 | 0.49% | Q4 2025 | Feb 12, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 559,215 | 12,235 | 1.32% | — | 18 | +559,215 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 547,698 | 11,983 | 0.05% | — | 19 | +547,698 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 530,892 | 11,615 | 0.01% | — | 20 | +530,892 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 506,834 | 11,089 | 0.04% | 0.01% | 21 | +396,409 | 358.98% | Q4 2025 | Feb 17, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Added to | 483,100 | 10,570 | 0.36% | 0.09% | 22 | +365,500 | 310.8% | Q4 2025 | Jan 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 478,974 | 10,479 | 0.0% | 0.0% | 23 | +9,866 | 2.1% | Q4 2025 | Mar 25, 2026 |
| NORGES BANK | History | New | 445,400 | 9,745 | 0.0% | — | 24 | +445,400 | New | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | New | 437,836 | 9,579 | 0.02% | — | 25 | +437,836 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 435,765 | 9,534 | 0.0% | 0.0% | 26 | -30,249 | -6.49% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 407,779 | 8,922 | 0.01% | 0.02% | 27 | -154,480 | -27.47% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 407,038 | 8,905 | 0.01% | — | 28 | +407,038 | New | Q4 2025 | Feb 13, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 390,301 | 8,539 | 0.6% | — | 29 | +390,301 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 364,698 | 7,979 | 0.0% | 0.0% | 30 | -67,149 | -15.55% | Q4 2025 | Feb 11, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 313,225 | 6,853 | 0.08% | — | 31 | +313,225 | New | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 302,468 | 6,618 | 0.02% | 0.19% | 32 | -2,223,183 | -88.02% | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 300,000 | 6,564 | 0.35% | 0.77% | 33 | -355,475 | -54.23% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 284,291 | 6,220 | 0.0% | 0.0% | 34 | +202,758 | 248.68% | Q4 2025 | Jan 29, 2026 |
| AQR Arbitrage LLC | History | New | 279,525 | 6,116 | 0.13% | — | 35 | +279,525 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 278,394 | 6,091 | 0.04% | — | 36 | +278,394 | New | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 250,105 | 5,472 | 0.0% | 0.0% | 37 | +42,651 | 20.56% | Q4 2025 | Feb 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 250,000 | 5,470 | 0.04% | — | 38 | +250,000 | New | Q4 2025 | Feb 11, 2026 |
| Governors Lane LP | History | New | 244,644 | 5,352 | 0.32% | — | 39 | +244,644 | New | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 215,867 | 4,723 | 0.1% | 0.11% | 40 | +408 | 0.19% | Q4 2025 | Feb 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Reduced | 181,555 | 3,972 | 0.26% | 0.26% | 41 | -13,144 | -6.75% | Q4 2025 | Feb 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 169,135 | 3,700 | 0.0% | 0.0% | 42 | +13,418 | 8.62% | Q4 2025 | Feb 13, 2026 |
| Fort Baker Capital Management LP | History | New | 165,899 | 3,629 | 0.4% | — | 43 | +165,899 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 162,567 | 3,556 | 0.0% | 0.0% | 44 | +121,049 | 291.56% | Q4 2025 | Feb 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 160,219 | 3,505 | 0.29% | — | 45 | +160,219 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 139,371 | 3,049 | 0.02% | — | 46 | +139,371 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 132,564 | 2,900 | 0.04% | — | 47 | +132,564 | New | Q4 2025 | Feb 17, 2026 |
| Barnett & Company, Inc. | History | Reduced | 126,490 | 2,767 | 2.23% | 2.42% | 48 | -13,800 | -9.84% | Q4 2025 | Feb 12, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Reduced | 123,000 | 2,691 | 0.95% | 0.63% | 49 | -27,000 | -18.0% | Q4 2025 | Feb 13, 2026 |
| Rangeley Capital, LLC | History | New | 120,600 | 2,638 | 2.19% | — | 50 | +120,600 | New | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Added to | 120,400 | 2,634 | 0.2% | 0.0% | 51 | +120,000 | 30000.0% | Q4 2025 | Feb 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 114,898 | 2,514 | 0.22% | — | 52 | +114,898 | New | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Reduced | 106,527 | 2,330 | 0.0% | 0.0% | 53 | -30,204 | -22.09% | Q4 2025 | Feb 13, 2026 |
| HARVEST MANAGEMENT LLC | History | Reduced | 105,000 | 2,297 | 0.74% | 1.06% | 54 | -5,000 | -4.55% | Q4 2025 | Feb 17, 2026 |
| Capula Management Ltd | History | New | 101,883 | 2,229 | 0.01% | — | 55 | +101,883 | New | Q4 2025 | Feb 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 101,759 | 2,226 | 0.22% | 0.22% | 56 | -404 | -0.4% | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | New | 101,266 | 2,215 | 0.18% | — | 57 | +101,266 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 99,647 | 2,180 | 0.0% | 0.0% | 58 | +12,889 | 14.86% | Q4 2025 | Feb 19, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 96,937 | 2,120 | 0.01% | 0.01% | 59 | -68,951 | -41.56% | Q4 2025 | Jan 30, 2026 |
| LMR Partners LLP | History | Reduced | 90,000 | 1,969 | 0.0% | 0.03% | 60 | -180,941 | -66.78% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 84,246 | 1,843 | 0.0% | 0.0% | 61 | -423,407 | -83.4% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 78,040 | 1,707 | 0.03% | — | 62 | +78,040 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 77,500 | 1,695 | 0.0% | — | 63 | +77,500 | New | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 77,319 | 1,691 | 0.01% | 0.04% | 64 | -1,578,413 | -95.33% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 77,278 | 1,690 | 0.0% | 0.0% | 65 | -155,676 | -66.83% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Reduced | 74,700 | 1,634 | 0.0% | 0.0% | 66 | -4,500 | -5.68% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 72,904 | 1,595 | 0.0% | 0.0% | 67 | +3,999 | 5.8% | Q4 2025 | Feb 13, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | History | No change | 70,426 | 1,591 | 0.15% | 0.15% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 71,044 | 1,554 | 0.0% | 0.0% | 69 | +17,942 | 33.79% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 70,745 | 1,547 | 0.0% | 0.0% | 70 | +31,584 | 80.65% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 68,456 | 1,497 | 0.0% | 0.0% | 71 | +12,640 | 22.65% | Q4 2025 | Feb 02, 2026 |
| Quinn Opportunity Partners LLC | History | New | 66,688 | 1,459 | 0.06% | — | 72 | +66,688 | New | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 66,628 | 1,457 | 0.22% | — | 73 | +66,628 | New | Q4 2025 | Feb 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 66,000 | 1,444 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 63,874 | 1,397 | 0.0% | 0.0% | 75 | -60,278 | -48.55% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 62,226 | 1,361 | 0.0% | 0.0% | 76 | -4,958 | -7.38% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 60,607 | 1,326 | 0.0% | — | 77 | +60,607 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 60,121 | 1,315 | 0.0% | 0.01% | 78 | -67,240 | -52.79% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 59,570 | 1,304 | 0.0% | 0.0% | 79 | -536 | -0.89% | Q4 2025 | Jan 27, 2026 |
| Verition Fund Management LLC | History | Reduced | 59,300 | 1,297 | 0.01% | 0.03% | 80 | -279,580 | -82.5% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 53,518 | 1,170 | 0.0% | 0.0% | 81 | -8,411 | -13.58% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 52,617 | 1,151 | 0.01% | 0.01% | 82 | -1,171 | -2.18% | Q4 2025 | Feb 05, 2026 |
| Focus Partners Wealth | History | Added to | 52,090 | 1,139 | 0.0% | 0.0% | 83 | +15,673 | 43.04% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 51,428 | 1,125 | 0.0% | 0.0% | 84 | +9,975 | 24.06% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 48,799 | 1,067 | 0.0% | 0.0% | 85 | +16,325 | 50.27% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 48,035 | 1,051 | 0.0% | 0.0% | 86 | -204,031 | -80.94% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 47,348 | 1,035 | 0.0% | 0.0% | 87 | -632 | -1.32% | Q4 2025 | Jan 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 46,948 | 1,027 | 0.0% | 0.0% | 88 | +2 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 46,170 | 1,010 | 0.0% | 0.0% | 89 | +30,870 | 201.76% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 46,143 | 1,007 | 0.01% | 0.01% | 90 | +23,921 | 107.65% | Q4 2025 | Jan 23, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 43,851 | 959 | 0.04% | 0.06% | 91 | -29,899 | -40.54% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 41,605 | 910 | 0.0% | 0.0% | 92 | -927 | -2.18% | Q4 2025 | Feb 11, 2026 |
| ADAR1 Capital Management, LLC | History | New | 41,065 | 898 | 0.07% | — | 93 | +41,065 | New | Q4 2025 | Feb 18, 2026 |
| Caption Management, LLC | History | Added to | 40,200 | 879 | 0.01% | 0.0% | 94 | +22,700 | 129.71% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 37,783 | 826 | 0.0% | 0.0% | 95 | +35 | 0.09% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 37,332 | 816 | 0.0% | 0.0% | 96 | -10,883 | -22.57% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 37,052 | 810 | 0.0% | 0.0% | 97 | +2,179 | 6.25% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 37,000 | 809 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 36,800 | 805 | 0.0% | 0.0% | 99 | -32,709 | -47.06% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 36,255 | 793 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Graham Capital Management, L.P. | History | New | 34,017 | 744 | 0.02% | — | 101 | +34,017 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 32,933 | 720 | 0.0% | 0.0% | 102 | -12,424 | -27.39% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 31,671 | 692 | 0.0% | 0.0% | 103 | +41 | 0.13% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 31,282 | 684 | 0.0% | 0.0% | 104 | -519 | -1.63% | Q4 2025 | Jan 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 29,280 | 640 | 0.01% | 0.01% | 105 | +421 | 1.46% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,236 | 639 | 0.0% | 0.0% | 106 | +18,125 | 163.13% | Q4 2025 | Jan 27, 2026 |
| SEI INVESTMENTS CO | History | New | 28,897 | 632 | 0.0% | — | 107 | +28,897 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 26,963 | 589 | 0.0% | 13.37% | 108 | -102,029 | -79.1% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,645 | 561 | 0.0% | 0.0% | 109 | -8 | -0.03% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 25,504 | 558 | 0.0% | 0.0% | 110 | -6,647 | -20.67% | Q4 2025 | Feb 10, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 24,204 | 529 | 0.04% | 0.06% | 111 | -7,796 | -24.36% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 24,090 | 527 | 0.0% | 0.0% | 112 | +1,507 | 6.67% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,945 | 524 | 0.0% | 0.0% | 113 | +1,552 | 6.93% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 23,434 | 512 | 0.0% | 0.03% | 114 | -142,337 | -85.86% | Q4 2025 | Feb 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 23,379 | 511 | 0.0% | 0.11% | 115 | -744,280 | -96.95% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 23,025 | 503 | 0.0% | 0.0% | 116 | +8,849 | 62.42% | Q4 2025 | Feb 18, 2026 |
| Farringdon Capital, Ltd. | History | New | 22,846 | 499 | 0.12% | — | 117 | +22,846 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 22,605 | 494 | 0.0% | — | 118 | +22,605 | New | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | New | 21,626 | 473 | 0.0% | — | 120 | +21,626 | New | Q4 2025 | Feb 24, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 21,651 | 473 | 0.0% | 0.0% | 119 | +4,253 | 24.45% | Q4 2025 | Feb 10, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 21,421 | 468 | 0.0% | — | 121 | +21,421 | New | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,546 | 427 | 0.0% | 0.0% | 122 | +476 | 2.5% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 19,325 | 423 | 0.01% | 0.02% | 123 | -1,932 | -9.09% | Q4 2025 | Feb 12, 2026 |
| PharVision Advisers, LLC | History | New | 18,939 | 414 | 0.21% | — | 124 | +18,939 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 18,791 | 411 | 0.0% | 0.0% | 125 | -1,397 | -6.92% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 18,526 | 405 | 0.0% | 0.0% | 126 | -1,131 | -5.75% | Q4 2025 | Feb 06, 2026 |
| Virtu Financial LLC | History | New | 17,972 | 393 | 0.02% | — | 127 | +17,972 | New | Q4 2025 | Feb 23, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 17,408 | 380 | 0.0% | 0.0% | 128 | +6,556 | 60.41% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 17,053 | 373 | 0.02% | 0.01% | 129 | +8,385 | 96.74% | Q4 2025 | Feb 09, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 16,535 | 362 | 0.0% | 0.0% | 130 | +412 | 2.56% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 15,963 | 349 | 0.0% | — | 131 | +15,963 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 15,566 | 340 | 0.0% | 0.0% | 132 | -410,256 | -96.34% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 15,263 | 333 | 0.05% | — | 133 | +15,263 | New | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,145 | 331 | 0.0% | 0.0% | 134 | +6,472 | 74.62% | Q4 2025 | Jan 09, 2026 |
| Ethic Inc. | History | Reduced | 14,248 | 311 | 0.0% | 0.01% | 135 | -1,852 | -11.5% | Q4 2025 | Feb 03, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,144 | 309 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,072 | 286 | 0.0% | — | 137 | +13,072 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 12,831 | 280 | 0.0% | 0.0% | 138 | -1,702 | -11.71% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 12,562 | 274 | 0.0% | 0.0% | 139 | -4,209 | -25.1% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,264 | 268 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 12,233 | 267 | 0.0% | 0.0% | 141 | -131,997 | -91.52% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,805 | 258 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,565 | 253 | 0.02% | 0.1% | 143 | -48,557 | -80.76% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,459 | 250 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GeoWealth Management, LLC | History | Reduced | 11,382 | 249 | 0.01% | 0.01% | 145 | -820 | -6.72% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 11,237 | 245 | 0.01% | 0.01% | 146 | -135 | -1.19% | Q4 2025 | Jan 14, 2026 |
| Metis Global Partners, LLC | History | New | 10,541 | 230 | 0.01% | — | 148 | +10,541 | New | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 10,553 | 230 | 0.0% | 0.0% | 147 | -1,577 | -13.0% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,501 | 229 | 0.0% | — | 149 | +10,501 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,497 | 229 | 0.0% | 0.0% | 150 | +1,698 | 19.3% | Q4 2025 | Feb 10, 2026 |
| Plotkin Financial Advisors, LLC | History | No change | 10,305 | 225 | 0.11% | 0.11% | 151 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,808 | 192 | 0.0% | 0.0% | 152 | +3,615 | 69.61% | Q4 2025 | Mar 16, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,200 | 179 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PenderFund Capital Management Ltd. | History | New | 8,000 | 175 | 0.03% | — | 154 | +8,000 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 7,500 | 164 | 0.0% | 0.04% | 155 | -430,604 | -98.29% | Q4 2025 | Feb 02, 2026 |
| Pensionfund PDN | History | Reduced | 7,000 | 153 | 0.1% | 0.77% | 156 | -46,000 | -86.79% | Q4 2025 | Jan 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,294 | 137 | 0.0% | 0.0% | 157 | +231 | 3.81% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,546 | 121 | 0.0% | 0.0% | 158 | +2,119 | 61.83% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,113 | 111 | 0.0% | 0.0% | 159 | +878 | 20.73% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,959 | 108 | 0.0% | 0.0% | 160 | -985 | -16.57% | Q4 2025 | Jan 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,667 | 80 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Pensionfund Sabic | History | Reduced | 3,527 | 77 | 0.02% | 0.16% | 162 | -22,000 | -86.18% | Q4 2025 | Jan 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,429 | 75 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Garner Asset Management Corp | History | New | 3,199 | 69 | 0.03% | — | 164 | +3,199 | New | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,701 | 59 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,426 | 53 | 0.0% | 0.0% | 166 | -406 | -14.34% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 2,349 | 51 | 0.0% | 0.0% | 167 | +139 | 6.29% | Q4 2025 | Jan 26, 2026 |
| Inspire Investing, LLC | History | New | 2,047 | 44 | 0.0% | — | 168 | +2,047 | New | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 2,000 | 43 | 0.01% | — | 169 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,786 | 39 | 0.0% | 0.0% | 170 | +255 | 16.66% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,512 | 33 | 0.0% | 0.0% | 171 | +171 | 12.75% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,489 | 32 | 0.0% | 0.0% | 173 | -116 | -7.23% | Q4 2025 | Jan 05, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 1,500 | 32 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,322 | 29 | 0.0% | 0.0% | 174 | -55 | -3.99% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | New | 1,280 | 28 | 0.0% | — | 175 | +1,280 | New | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,107 | 24 | 0.0% | 0.0% | 176 | +209 | 23.27% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,016 | 22 | 0.0% | 0.0% | 177 | +238 | 30.59% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 720 | 15 | 0.0% | — | 179 | +720 | New | Q4 2025 | Feb 05, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 688 | 15 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 627 | 13 | 0.0% | 0.0% | 181 | -77 | -10.94% | Q4 2025 | Jan 27, 2026 |
| Groupe la Francaise | History | No change | 600 | 13 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 563 | 12 | 0.0% | 0.13% | 182 | -20,474 | -97.32% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 548 | 11 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 500 | 10 | 0.0% | — | 184 | +500 | New | Q4 2025 | Jan 21, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 425 | 9 | 0.0% | 0.0% | 185 | -27 | -5.97% | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | No change | 443 | 9 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| WealthCollab, LLC | History | No change | 446 | 9 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 365 | 8 | 0.0% | — | 188 | +365 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 277 | 6 | 0.0% | 0.0% | 191 | -47,099 | -99.42% | Q4 2025 | Feb 13, 2026 |
| DV EQUITIES, LLC | History | New | 299 | 6 | 0.0% | — | 192 | +299 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 305 | 6 | 0.0% | — | 193 | +285 | 1425.0% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 303 | 6 | 0.0% | 0.0% | 190 | +3 | 1.0% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | No change | 296 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | No change | 260 | 5 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 144 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 107 | 2 | 0.0% | 0.0% | 198 | -874 | -89.09% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 118 | 2 | 0.0% | 0.0% | 199 | -312 | -72.56% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | New | 101 | 2 | 0.0% | — | 197 | +101 | New | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | Added to | 99 | 2 | 0.0% | 0.0% | 200 | +11 | 12.5% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 91 | 1 | 0.0% | — | 203 | +91 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 88 | 1 | 0.0% | 0.0% | 205 | -80 | -47.62% | Q4 2025 | Feb 06, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 73 | 1 | 0.0% | — | 204 | +73 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 89 | 1 | 0.0% | 0.0% | 202 | +4 | 4.71% | Q4 2025 | Feb 10, 2026 |
| Westfuller Advisors, LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.28% | — | -1,785,921 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -734,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Meros Investment Management, LP | History | Closed out | 0 | 0 | — | 6.24% | — | -655,075 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 2.36% | — | -651,886 | -100.0% | Q3 2025 | Feb 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -619,163 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Long Pond Capital, LP | History | Closed out | 0 | 0 | — | 0.8% | — | -492,468 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DigitalBridge Group, Inc. | History | Closed out | 0 | 0 | — | 0.51% | — | -334,802 | -100.0% | Q3 2025 | Nov 18, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -174,905 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Adams Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -108,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,935 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,844 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,583 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Bayberry Capital Partners LP | History | Closed out | 0 | 0 | — | 0.49% | — | -91,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -59,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,379 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -43,003 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,440 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,240 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -25,183 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -25,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -20,146 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vazirani Asset Management LLC | History | Closed out | 0 | 0 | — | 1.59% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -19,486 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -19,190 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,145 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Meixler Investment Management, Ltd. | History | Closed out | 0 | 0 | — | 0.15% | — | -11,265 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -9,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Covestor Ltd | History | Reduced | 11 | 0 | — | 0.03% | — | -2,488 | -99.56% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,143 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -910 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -779 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -702 | -100.0% | Q3 2025 | Nov 19, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -445 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 05, 2026 |
| American Capital Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 30, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |