REX AMERICAN RESOURCES Corp - REX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,498,083 | 177,698 | 0.0% | 0.0% | 1 | +166,746 | 3.13% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,529,944 | 81,767 | 0.0% | 0.0% | 2 | +93,312 | 3.83% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,964,221 | 63,484 | 0.01% | 0.01% | 3 | -188,717 | -8.77% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,595,630 | 51,570 | 0.08% | 0.07% | 4 | -145,800 | -8.37% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,343,327 | 43,416 | 0.0% | 0.0% | 5 | -13,133 | -0.97% | Q4 2025 | Feb 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,187,317 | 38,374 | 0.9% | 0.99% | 6 | -143,072 | -10.75% | Q4 2025 | Feb 09, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 1,015,234 | 32,812 | 2.67% | 1.19% | 7 | +488,682 | 92.81% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 925,357 | 29,907 | 0.04% | 0.05% | 8 | -267,556 | -22.43% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 704,554 | 22,771 | 0.01% | 0.01% | 9 | -121,873 | -14.75% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 695,670 | 22,486 | 0.0% | 0.0% | 10 | +2,647 | 0.38% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 626,415 | 20,245 | 0.01% | 0.01% | 11 | +5,241 | 0.84% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 577,406 | 18,661 | 0.0% | 0.0% | 12 | +33,744 | 6.21% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 538,768 | 17,412 | 0.0% | 0.0% | 13 | +129,911 | 31.77% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 473,821 | 15,313 | 0.0% | 0.0% | 14 | +35,530 | 8.11% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 420,772 | 13,599 | 0.04% | 0.04% | 15 | -18,760 | -4.27% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 420,653 | 13,595 | 0.01% | 0.0% | 16 | +214,953 | 104.5% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 380,294 | 12,291 | 0.0% | 0.0% | 17 | -33,675 | -8.13% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 345,232 | 11,157 | 0.23% | 0.22% | 18 | +2,044 | 0.6% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 270,956 | 8,757 | 0.0% | 0.0% | 19 | +40,250 | 17.45% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 256,575 | 8,292 | 0.0% | 0.0% | 20 | +4,673 | 1.86% | Q4 2025 | Mar 25, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 212,762 | 6,876 | 0.01% | 0.01% | 21 | -8,309 | -3.76% | Q4 2025 | Feb 17, 2026 |
| UniSuper Management Pty Ltd | History | New | 202,664 | 6,550 | 0.04% | — | 22 | +202,664 | New | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 199,163 | 6,436 | 0.0% | 0.0% | 23 | -19,847 | -9.06% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 162,074 | 5,238 | 0.0% | 0.0% | 24 | +7,677 | 4.97% | Q4 2025 | Feb 02, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 152,357 | 4,924 | 0.02% | 0.02% | 25 | +8,309 | 5.77% | Q4 2025 | Feb 13, 2026 |
| AWH Capital, L.P. | History | Added to | 147,500 | 4,767 | 4.4% | 3.98% | 26 | +23,000 | 18.47% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 143,948 | 4,652 | 0.0% | 0.0% | 27 | -9,183 | -6.0% | Q4 2025 | Feb 17, 2026 |
| South Dakota Investment Council | History | Reduced | 121,668 | 3,932 | 0.07% | 0.09% | 28 | -29,537 | -19.53% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 108,420 | 3,504 | 0.0% | 0.0% | 29 | -64,192 | -37.19% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 107,763 | 3,482 | 0.0% | 0.0% | 30 | -7,320 | -6.36% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 98,174 | 3,172 | 0.01% | 0.01% | 31 | -12,301 | -11.13% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 95,152 | 3,076 | 0.0% | 0.0% | 32 | +95,034 | 80537.29% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 89,971 | 2,907 | 0.0% | 0.0% | 33 | -1,999 | -2.17% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 88,932 | 2,874 | 0.0% | 0.0% | 34 | -62,831 | -41.4% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 84,640 | 2,735 | 0.01% | 10.86% | 35 | +8,190 | 10.71% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 84,258 | 2,723 | 0.0% | 0.0% | 36 | -9,048 | -9.7% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 83,598 | 2,701 | 0.0% | 0.0% | 37 | +493 | 0.59% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 83,357 | 2,694 | 0.02% | 0.01% | 38 | +55,101 | 195.01% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 81,647 | 2,638 | 0.0% | 0.0% | 39 | -1,965 | -2.35% | Q4 2025 | Feb 17, 2026 |
| Walnut Level Capital LLC | History | No change | 71,172 | 2,300 | 1.57% | 1.3% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 66,394 | 2,145 | 0.0% | 0.0% | 41 | -4,179 | -5.92% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 59,466 | 1,921 | 0.0% | 0.0% | 42 | -223,163 | -78.96% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 58,700 | 1,897 | 0.0% | 0.0% | 43 | +1,300 | 2.26% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 57,531 | 1,859 | 0.01% | 0.01% | 44 | +6,519 | 12.78% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 52,559 | 1,698 | 0.01% | 0.01% | 45 | -1,235 | -2.3% | Q4 2025 | Jan 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 49,840 | 1,610 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 48,399 | 1,564 | 0.0% | — | 47 | +48,399 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 44,731 | 1,445 | 0.0% | 0.0% | 48 | +28,773 | 180.3% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 43,075 | 1,392 | 0.05% | 0.05% | 49 | -1,247 | -2.81% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 42,103 | 1,360 | 0.06% | 0.08% | 50 | -25,786 | -37.98% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Reduced | 40,662 | 1,314 | 0.01% | 0.01% | 51 | -2,736 | -6.3% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 38,844 | 1,255 | 0.01% | 0.02% | 52 | -16,206 | -29.44% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 38,131 | 1,233 | 0.0% | 0.0% | 53 | -37 | -0.1% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 37,000 | 1,195 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 35,774 | 1,156 | 0.0% | 0.0% | 55 | -167,127 | -82.37% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,312 | 1,076 | 0.0% | 0.0% | 56 | +24,644 | 284.31% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,934 | 1,064 | 0.0% | 0.0% | 57 | +10,912 | 49.55% | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | Added to | 33,263 | 1,045 | 0.16% | 0.11% | 58 | +10,963 | 49.16% | Q4 2025 | Jan 27, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 31,203 | 1,008 | 0.57% | 0.56% | 59 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 29,341 | 948 | 0.03% | 0.01% | 60 | +19,004 | 183.84% | Q4 2025 | Jan 14, 2026 |
| Trexquant Investment LP | History | Reduced | 29,077 | 939 | 0.01% | 0.02% | 61 | -47,429 | -61.99% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,011 | 937 | 0.0% | 0.0% | 62 | -73 | -0.25% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 28,979 | 936 | 0.01% | — | 63 | +28,979 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 28,218 | 912 | 0.0% | 0.0% | 64 | -83,464 | -74.73% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 27,369 | 884 | 0.0% | 0.0% | 65 | -34,453 | -55.73% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 27,034 | 873 | 0.0% | 0.0% | 66 | -2,064 | -7.09% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 26,228 | 847 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 25,721 | 831 | 0.0% | 0.0% | 68 | +1,927 | 8.1% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 24,702 | 798 | 0.0% | 0.0% | 69 | -53,794 | -68.53% | Q4 2025 | Feb 13, 2026 |
| Koss-Olinger Consulting, LLC | History | Added to | 24,589 | 795 | 0.06% | 0.06% | 70 | +10,601 | 75.79% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 24,410 | 789 | 0.0% | 0.0% | 71 | +16,869 | 223.7% | Q4 2025 | Jan 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 24,095 | 778 | 0.0% | 0.0% | 72 | +2,073 | 9.41% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,809 | 704 | 0.0% | 0.0% | 73 | +8,463 | 63.41% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,228 | 686 | 0.0% | 0.0% | 74 | +4,534 | 27.16% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 20,800 | 672 | 0.0% | 0.0% | 75 | -1,500 | -6.73% | Q4 2025 | Feb 02, 2026 |
| Amundi | History | Added to | 20,736 | 670 | 0.0% | 0.0% | 76 | +5,949 | 40.23% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 19,535 | 631 | 0.0% | 0.0% | 77 | -901 | -4.41% | Q4 2025 | Feb 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 19,262 | 622 | 0.03% | 0.04% | 78 | -129 | -0.67% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 19,165 | 617 | 0.01% | 0.0% | 79 | +3,737 | 24.22% | Q4 2025 | Jan 23, 2026 |
| Horizon Investments, LLC | History | Added to | 18,810 | 607 | 0.01% | 0.01% | 80 | +514 | 2.81% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,258 | 590 | 0.0% | 0.0% | 81 | -272 | -1.47% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 17,670 | 571 | 0.0% | 0.0% | 82 | +5,872 | 49.77% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 17,484 | 565 | 0.0% | 0.0% | 83 | -1,022 | -5.52% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 17,007 | 549 | 0.0% | 0.0% | 84 | +1,709 | 11.17% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 16,471 | 532 | 0.0% | 0.0% | 85 | -817 | -4.73% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,274 | 525 | 0.0% | 0.0% | 86 | -1,404 | -7.94% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 15,365 | 496 | 0.0% | 0.0% | 87 | -5,901 | -27.75% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 15,285 | 494 | 0.0% | — | 88 | +15,285 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 15,090 | 487 | 0.0% | 0.0% | 89 | +69 | 0.46% | Q4 2025 | Feb 11, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 15,056 | 486 | 0.01% | 0.01% | 90 | -447 | -2.88% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 14,059 | 455 | 0.0% | 0.0% | 91 | +2,418 | 20.77% | Q4 2025 | Mar 20, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 14,032 | 454 | 0.0% | 0.0% | 92 | -773 | -5.22% | Q4 2025 | Jan 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,346 | 431 | 0.0% | 0.0% | 93 | -570 | -4.1% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 13,001 | 420 | 0.0% | 0.0% | 94 | +4,744 | 57.45% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 13,000 | 420 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| State of Wyoming | History | Added to | 12,621 | 407 | 0.04% | 0.02% | 96 | +5,629 | 80.51% | Q4 2025 | Feb 11, 2026 |
| Diversified Trust Co | History | Added to | 12,373 | 399 | 0.01% | 0.01% | 97 | +635 | 5.41% | Q4 2025 | Jan 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,230 | 395 | 0.0% | 0.0% | 98 | -33,038 | -72.98% | Q4 2025 | Feb 10, 2026 |
| MGO ONE SEVEN LLC | History | No change | 12,118 | 391 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,006 | 384 | 0.0% | 0.0% | 101 | +200 | 1.69% | Q4 2025 | Jan 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,892 | 384 | 0.0% | 0.0% | 100 | +36 | 0.3% | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 11,834 | 382 | 0.01% | 0.01% | 102 | -606 | -4.87% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 11,582 | 374 | 0.0% | — | 103 | +11,582 | New | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | New | 11,430 | 369 | 0.01% | — | 104 | +11,430 | New | Q4 2025 | Feb 03, 2026 |
| XTX Topco Ltd | History | New | 11,207 | 362 | 0.01% | — | 105 | +11,207 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 11,172 | 361 | 0.0% | 0.0% | 106 | +630 | 5.98% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Added to | 10,632 | 343 | 0.16% | 0.12% | 107 | +1,143 | 12.05% | Q4 2025 | Jan 30, 2026 |
| ExodusPoint Capital Management, LP | History | New | 10,141 | 327 | 0.0% | — | 108 | +10,141 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 9,925 | 320 | 0.0% | 0.0% | 109 | -5,768 | -36.76% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 9,850 | 318 | 0.07% | — | 110 | +9,850 | New | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | Added to | 9,824 | 317 | 0.0% | 0.0% | 111 | +1,844 | 23.11% | Q4 2025 | Feb 03, 2026 |
| EntryPoint Capital, LLC | History | New | 9,793 | 316 | 0.12% | — | 112 | +9,793 | New | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 9,500 | 307 | 0.0% | — | 113 | +9,500 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 9,166 | 296 | 0.0% | 0.0% | 114 | -312 | -3.29% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,062 | 292 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,876 | 286 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 8,808 | 284 | 0.0% | — | 117 | +8,808 | New | Q4 2025 | Feb 13, 2026 |
| Aristides Capital LLC | History | Reduced | 8,393 | 271 | 0.05% | 0.04% | 118 | -1,103 | -11.62% | Q4 2025 | Feb 26, 2026 |
| Arizona State Retirement System | History | Reduced | 8,364 | 270 | 0.0% | 0.0% | 119 | -410 | -4.67% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,245 | 266 | 0.0% | 0.0% | 120 | -102 | -1.22% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 8,143 | 263 | 0.0% | 0.0% | 121 | +205 | 2.58% | Q4 2025 | Jan 27, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 8,007 | 258 | 0.0% | 0.0% | 123 | -21,646 | -73.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,000 | 258 | 0.0% | — | 122 | +8,000 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 7,960 | 257 | 0.0% | 0.0% | 124 | +98 | 1.25% | Q4 2025 | Jan 26, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,647 | 256 | 0.0% | 0.0% | 125 | -1,095 | -12.53% | Q4 2025 | Jan 21, 2026 |
| COMERICA BANK | History | Reduced | 7,704 | 249 | 0.0% | 0.0% | 126 | -1,560 | -16.84% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 7,321 | 236 | 0.0% | 0.0% | 127 | -1,137 | -13.44% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,211 | 233 | 0.0% | 0.0% | 128 | -1,051 | -12.72% | Q4 2025 | Jan 29, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 7,220 | 233 | 0.03% | 0.02% | 129 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,871 | 232 | 0.0% | 0.0% | 131 | -2,057 | -23.04% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Reduced | 7,174 | 232 | 0.0% | 0.0% | 130 | -1,975 | -21.59% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 7,176 | 231 | 0.02% | — | 132 | +7,176 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,038 | 227 | 0.0% | 0.0% | 133 | -176 | -2.44% | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | New | 6,757 | 224 | 0.01% | — | 134 | +6,757 | New | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | New | 6,925 | 223 | 0.0% | — | 135 | +6,925 | New | Q4 2025 | Jan 30, 2026 |
| DANSKE BANK A/S | History | No change | 6,800 | 219 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 6,480 | 209 | 0.0% | 0.0% | 137 | +100 | 1.57% | Q4 2025 | Feb 04, 2026 |
| FMR LLC | History | Added to | 6,318 | 204 | 0.0% | 0.0% | 138 | +432 | 7.34% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,300 | 203 | 0.0% | 0.0% | 139 | +900 | 16.67% | Q4 2025 | Jan 28, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 6,201 | 200 | 0.0% | — | 140 | +6,201 | New | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,532 | 178 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 4,717 | 152 | 0.0% | 0.01% | 142 | -4,434 | -48.45% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 4,662 | 150 | 0.01% | 0.01% | 144 | -2,359 | -33.6% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,642 | 150 | 0.0% | 0.0% | 143 | -601 | -11.46% | Q4 2025 | Feb 10, 2026 |
| Westside Investment Management, Inc. | History | No change | 4,500 | 145 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 3,950 | 129 | 0.0% | — | 146 | +3,950 | New | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,204 | 103 | 0.01% | — | 147 | +3,204 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 2,727 | 88 | 0.0% | 0.0% | 148 | +47 | 1.75% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,476 | 80 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,086 | 67 | 0.0% | — | 150 | +2,086 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,704 | 55 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,466 | 47 | 0.0% | 0.0% | 152 | -2,273 | -60.79% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,317 | 42 | 0.0% | 0.0% | 153 | +239 | 22.17% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,273 | 41 | 0.0% | 0.0% | 154 | -244 | -16.08% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,140 | 36 | 0.0% | 0.0% | 155 | -2 | -0.18% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,097 | 35 | 0.0% | — | 156 | +1,097 | New | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 900 | 29 | 0.0% | 0.0% | 158 | +704 | 359.18% | Q4 2025 | Mar 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 901 | 29 | 0.0% | 0.0% | 157 | +515 | 133.42% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 720 | 23 | 0.0% | 0.0% | 159 | -73 | -9.21% | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 570 | 18 | 0.01% | — | 161 | +570 | New | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 565 | 18 | 0.0% | 0.0% | 160 | +278 | 96.86% | Q4 2025 | Jan 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 472 | 15 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 376 | 12 | 0.01% | 0.01% | 165 | -253 | -40.22% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 383 | 12 | 0.0% | 0.0% | 164 | +112 | 41.33% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 401 | 12 | 0.0% | 0.0% | 163 | -51 | -11.28% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 342 | 11 | 0.0% | 0.0% | 166 | -12 | -3.39% | Q4 2025 | Jan 07, 2026 |
| Versant Capital Management, Inc | History | No change | 364 | 11 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 305 | 10 | 0.0% | 0.0% | 168 | +105 | 52.5% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 300 | 9 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 228 | 7 | 0.0% | — | 171 | +228 | New | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 216 | 7 | 0.0% | 0.0% | 170 | -4 | -1.82% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 194 | 6 | 0.0% | 0.0% | 174 | -4,187 | -95.57% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 194 | 6 | 0.0% | 0.0% | 172 | +14 | 7.78% | Q4 2025 | Feb 02, 2026 |
| UMB Bank, n.a. | History | Added to | 188 | 6 | 0.0% | 0.0% | 173 | +6 | 3.3% | Q4 2025 | Feb 13, 2026 |
| High Note Wealth, LLC | History | Reduced | 182 | 5 | 0.0% | 0.0% | 178 | -6 | -3.19% | Q4 2025 | Feb 05, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 168 | 5 | 0.0% | 0.0% | 177 | -1 | -0.59% | Q4 2025 | Jan 28, 2026 |
| TRUST CO OF VERMONT | History | No change | 156 | 5 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | No change | 184 | 5 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ares Financial Consulting, LLC | History | New | 150 | 4 | 0.0% | — | 180 | +150 | New | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | New | 146 | 4 | 0.0% | — | 179 | +146 | New | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 111 | 3 | 0.0% | — | 181 | +101 | 1010.0% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | No change | 108 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SageView Advisory Group, LLC | History | New | 80 | 2 | 0.0% | — | 187 | +80 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 73 | 2 | 0.0% | — | 185 | +73 | New | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Added to | 47 | 2 | 0.0% | 0.0% | 186 | +24 | 104.35% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 68 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 52 | 1 | 0.0% | 0.0% | 188 | +2 | 4.0% | Q4 2025 | Feb 10, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 42 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -150,336 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -30,405 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,848 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -17,521 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,217 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,020 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,066 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -388 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 17, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 13, 2025 |
| USA FINANCIAL FORMULAS | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 14, 2026 |
| Marquette Asset Management, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 16, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| TD Capital Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 26, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ASSETMARK, INC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |