Ryerson Holding Corp - RYZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | History | No change | 3,924,478 | 98,739 | 1.2% | 20.06% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 3,182,493 | 80,071 | 0.0% | 0.0% | 2 | -4,943 | -0.16% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,872,992 | 72,284 | 0.02% | 0.02% | 3 | -2,874 | -0.1% | Q4 2025 | Feb 11, 2026 |
| JB CAPITAL PARTNERS LP | History | Added to | 2,343,475 | 58,961 | 10.14% | 8.22% | 4 | +218,437 | 10.28% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,911,512 | 48,094 | 0.01% | 0.01% | 5 | -38,553 | -1.98% | Q4 2025 | Feb 12, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 1,889,916 | 47,550 | 0.89% | 0.28% | 6 | +1,276,189 | 207.94% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,709,724 | 43,016 | 0.0% | 0.0% | 7 | -3,360 | -0.2% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,429,017 | 35,954 | 0.05% | 0.05% | 8 | +33,594 | 2.41% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,346,674 | 33,882 | 0.0% | 0.0% | 9 | -122,850 | -8.36% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,244,861 | 31,320 | 0.02% | 0.01% | 10 | +50,628 | 4.24% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,128,728 | 28,398 | 0.0% | 0.0% | 11 | +28,284 | 2.57% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 998,150 | 25,113 | 0.01% | 0.01% | 12 | +9,998 | 1.01% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 868,278 | 21,845 | 0.0% | 0.0% | 13 | +639,023 | 278.74% | Q4 2025 | Mar 25, 2026 |
| AEGIS FINANCIAL CORP | History | New | 707,390 | 17,797 | 4.24% | — | 14 | +707,390 | New | Q4 2025 | Feb 12, 2026 |
| Invenomic Capital Management LP | History | Added to | 653,514 | 16,442 | 0.77% | 0.2% | 15 | +477,138 | 270.52% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 646,011 | 16,256 | 0.0% | 0.0% | 16 | -3,271 | -0.5% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 423,386 | 10,652 | 0.0% | 0.0% | 17 | +348,918 | 468.55% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 400,719 | 10,082 | 0.01% | 0.01% | 18 | -39,722 | -9.02% | Q4 2025 | Feb 13, 2026 |
| TOWLE & CO | History | Added to | 392,634 | 9,878 | 2.61% | 2.16% | 19 | +18,203 | 4.86% | Q4 2025 | Feb 12, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 374,908 | 9,432 | 0.1% | 0.05% | 20 | +114,398 | 43.91% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 355,245 | 8,937 | 0.01% | 0.01% | 21 | +46,281 | 14.98% | Q4 2025 | Feb 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 310,064 | 7,801 | 0.03% | — | 22 | +310,064 | New | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 283,508 | 7,133 | 0.15% | 0.14% | 23 | -11,941 | -4.04% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 281,503 | 7,082 | 0.21% | — | 24 | +281,503 | New | Q4 2025 | Feb 17, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Reduced | 274,596 | 6,908 | 5.17% | 5.2% | 25 | -18,500 | -6.31% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 242,648 | 6,105 | 0.0% | 0.0% | 26 | -1,245 | -0.51% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 241,199 | 6,068 | 0.0% | 0.0% | 27 | +17,177 | 7.67% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 228,174 | 5,740 | 0.0% | 0.0% | 28 | -15,381 | -6.32% | Q4 2025 | Feb 17, 2026 |
| CDC Financial, Inc. | History | New | 134,160 | 3,375 | 1.58% | — | 29 | +134,160 | New | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 129,480 | 3,257 | 0.02% | — | 30 | +129,480 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 127,374 | 3,204 | 0.0% | — | 31 | +127,374 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 119,697 | 3,011 | 0.0% | 0.0% | 32 | -40,859 | -25.45% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 109,601 | 2,757 | 0.0% | 0.0% | 33 | -97,481 | -47.07% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 104,555 | 2,630 | 0.0% | 0.0% | 34 | +80,580 | 336.1% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 85,300 | 2,146 | 0.0% | 0.0% | 35 | +75,700 | 788.54% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 82,314 | 2,071 | 0.0% | 0.0% | 36 | -11,172 | -11.95% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | Reduced | 78,778 | 1,982 | 0.0% | 0.0% | 37 | -1,178 | -1.47% | Q4 2025 | Feb 12, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 76,567 | 1,926 | 0.34% | 0.34% | 38 | -7,400 | -8.81% | Q4 2025 | Jan 26, 2026 |
| SEI INVESTMENTS CO | History | New | 72,318 | 1,819 | 0.0% | — | 39 | +72,318 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 66,584 | 1,675 | 0.01% | — | 40 | +66,584 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 65,107 | 1,638 | 0.0% | 0.0% | 41 | -87,942 | -57.46% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 60,670 | 1,526 | 0.0% | 0.0% | 42 | +2,973 | 5.15% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 58,049 | 1,460 | 0.0% | 0.0% | 43 | -52,014 | -47.26% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 54,219 | 1,364 | 0.02% | 0.02% | 44 | +5,167 | 10.53% | Q4 2025 | Jan 14, 2026 |
| Swiss National Bank | History | Added to | 54,000 | 1,358 | 0.0% | 0.0% | 45 | +1,500 | 2.86% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 53,185 | 1,338 | 0.0% | 0.0% | 46 | +648 | 1.23% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 50,301 | 1,265 | 0.0% | 0.0% | 47 | -72,805 | -59.14% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 48,776 | 1,227 | 0.0% | 0.0% | 48 | -543 | -1.1% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 47,235 | 1,188 | 0.03% | 0.02% | 49 | +2,370 | 5.28% | Q4 2025 | Feb 02, 2026 |
| Trexquant Investment LP | History | New | 46,435 | 1,168 | 0.01% | — | 50 | +46,435 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 46,013 | 1,157 | 0.0% | 0.0% | 51 | +4,227 | 10.12% | Q4 2025 | Jan 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 42,481 | 1,069 | 0.02% | 0.02% | 52 | -3,664 | -7.94% | Q4 2025 | Feb 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 41,890 | 1,053 | 0.0% | 0.0% | 53 | -2,775 | -6.21% | Q4 2025 | Jan 28, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 36,754 | 924 | 0.0% | 0.0% | 54 | -4,563 | -11.04% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 36,114 | 908 | 0.05% | 0.0% | 55 | +33,515 | 1289.53% | Q4 2025 | Feb 09, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 35,520 | 893 | 0.51% | 0.47% | 56 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DBA TRADING, LLC | History | New | 35,000 | 880 | 0.57% | — | 57 | +35,000 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 31,500 | 792 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 31,395 | 789 | 0.0% | 0.0% | 59 | +9,609 | 44.11% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Reduced | 30,785 | 774 | 0.04% | 0.17% | 60 | -123,267 | -80.02% | Q4 2025 | Feb 11, 2026 |
| Prescott General Partners LLC | History | No change | 30,000 | 754 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,972 | 728 | 0.0% | 0.0% | 62 | +8,560 | 41.94% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 28,349 | 713 | 0.0% | 0.0% | 63 | +6,998 | 32.78% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 27,618 | 694 | 0.0% | 0.0% | 64 | -2,977 | -9.73% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 27,438 | 690 | 0.0% | 0.0% | 65 | -309 | -1.11% | Q4 2025 | Feb 17, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 26,624 | 669 | 0.01% | 0.02% | 66 | -20,000 | -42.9% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 24,902 | 626 | 0.0% | 0.0% | 67 | -20,470 | -45.12% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 24,600 | 618 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 24,097 | 606 | 0.0% | 0.0% | 69 | -20,528 | -46.0% | Q4 2025 | Jan 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,556 | 567 | 0.0% | 0.0% | 70 | -551 | -2.38% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,985 | 528 | 0.0% | 0.0% | 71 | +1,265 | 6.41% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 20,285 | 517 | 0.0% | 0.0% | 72 | -7,100 | -25.93% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 20,066 | 504 | 0.0% | 0.0% | 73 | +121 | 0.61% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,315 | 460 | 0.0% | — | 74 | +18,315 | New | Q4 2025 | Feb 17, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 17,748 | 446 | 0.14% | — | 75 | +17,748 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 17,238 | 433 | 0.0% | 0.0% | 76 | +6,085 | 54.56% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 16,012 | 402 | 0.0% | 0.0% | 77 | -1,980 | -11.0% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,640 | 393 | 0.0% | 0.0% | 78 | -2,057 | -11.62% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 13,606 | 342 | 0.03% | 0.02% | 79 | +3,528 | 35.01% | Q4 2025 | Jan 20, 2026 |
| Brooklyn Investment Group | History | New | 13,190 | 340 | 0.02% | — | 80 | +13,190 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 12,333 | 310 | 0.0% | 0.0% | 81 | -4,117 | -25.03% | Q4 2025 | Feb 11, 2026 |
| Odyssean, LLC | History | New | 11,989 | 301 | 0.22% | — | 82 | +11,989 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,876 | 298 | 0.0% | 0.0% | 83 | -2,379 | -16.69% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,263 | 283 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 10,960 | 275 | 0.03% | 0.09% | 85 | -22,787 | -67.52% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Reduced | 10,900 | 274 | 0.0% | 0.0% | 86 | -14,300 | -56.75% | Q4 2025 | Feb 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 10,748 | 270 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 10,500 | 264 | 0.0% | 0.01% | 88 | -122,270 | -92.09% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 9,500 | 239 | 0.0% | 0.0% | 89 | -17,858 | -65.28% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,429 | 237 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 9,273 | 233 | 0.01% | — | 91 | +9,273 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 9,185 | 231 | 0.01% | — | 92 | +9,185 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 8,327 | 209 | 0.0% | — | 93 | +8,327 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 8,025 | 201 | 0.01% | — | 94 | +8,025 | New | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 7,967 | 200 | 0.0% | — | 95 | +7,967 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,584 | 190 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 7,265 | 183 | 0.0% | 0.0% | 97 | +3,837 | 111.93% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,679 | 168 | 0.0% | 0.0% | 98 | -4,340 | -39.39% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | New | 6,331 | 159 | 0.0% | — | 99 | +6,331 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,122 | 154 | 0.0% | 0.0% | 100 | -6,774 | -52.53% | Q4 2025 | Feb 10, 2026 |
| Global Trust Asset Management, LLC | History | New | 5,000 | 125 | 0.05% | — | 101 | +5,000 | New | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Reduced | 4,527 | 114 | 0.0% | 0.0% | 102 | -2,426 | -34.89% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Reduced | 2,909 | 73 | 0.0% | 0.0% | 103 | -6,389 | -68.71% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,750 | 69 | 0.0% | 0.0% | 104 | -9,035 | -76.67% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,265 | 56 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,118 | 53 | 0.0% | 0.0% | 106 | -4,237 | -66.67% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,598 | 40 | 0.01% | — | 107 | +1,598 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,578 | 39 | 0.0% | 0.01% | 108 | -16,132 | -91.09% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,316 | 33 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,193 | 30 | 0.0% | 0.0% | 110 | +92 | 8.36% | Q4 2025 | Mar 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,013 | 25 | 0.0% | — | 111 | +1,013 | New | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | New | 1,000 | 25 | 0.0% | — | 112 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 968 | 24 | 0.0% | 0.0% | 113 | +41 | 4.42% | Q4 2025 | Jan 08, 2026 |
| MAI Capital Management | History | Reduced | 900 | 22 | 0.0% | 0.0% | 114 | -200 | -18.18% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 852 | 21 | 0.0% | 0.0% | 115 | -108 | -11.25% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 813 | 20 | 0.0% | 0.0% | 116 | -4,497 | -84.69% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 819 | 20 | 0.0% | 0.0% | 117 | +35 | 4.46% | Q4 2025 | Jan 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 788 | 19 | 0.0% | 0.0% | 118 | -71 | -8.27% | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 617 | 16 | 0.0% | 0.0% | 119 | +221 | 55.81% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 590 | 14 | 0.0% | 0.0% | 120 | +10 | 1.72% | Q4 2025 | Feb 11, 2026 |
| Murphy & Mullick Capital Management Corp | History | Added to | 570 | 14 | 0.01% | 0.01% | 121 | +4 | 0.71% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 526 | 13 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 472 | 11 | 0.0% | 0.0% | 123 | -464 | -49.57% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 372 | 9 | 0.0% | — | 124 | +372 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 392 | 9 | 0.0% | 0.0% | 125 | -91 | -18.84% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 345 | 9 | 0.0% | 0.0% | 126 | -10 | -2.82% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 326 | 8 | 0.0% | 0.0% | 127 | +113 | 53.05% | Q4 2025 | Jan 23, 2026 |
| Quantbot Technologies LP | History | New | 272 | 6 | 0.0% | — | 128 | +272 | New | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 160 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 173 | 3 | 0.0% | — | 130 | +173 | New | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 141 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 80 | 2 | 0.0% | 0.0% | 132 | +23 | 40.35% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 62 | 1 | 0.0% | 0.0% | 136 | -180 | -74.38% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 56 | 1 | 0.0% | 0.0% | 137 | -54 | -49.09% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 65 | 1 | 0.0% | 0.0% | 138 | -31 | -32.29% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 45 | 1 | 0.0% | 0.0% | 133 | -15 | -25.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 44 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -943,346 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.41% | — | -296,637 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -279,063 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -104,134 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,611 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,691 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -44,706 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -39,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -38,579 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -31,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -23,309 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,701 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,978 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,563 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,697 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,733 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -11,524 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,861 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,575 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,464 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -44 | -88.0% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 5 | 0 | — | — | — | -24 | -82.76% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 21, 2026 |
| Motiv8 Investments LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |