SMITHFIELD FOODS INC - SFD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 2,754,595 | 61,510 | 0.0% | 0.0% | 1 | +20,386 | 0.75% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,651,940 | 59,217 | 0.02% | 0.04% | 2 | -982,769 | -27.04% | Q4 2025 | Feb 17, 2026 |
| Zimmer Partners, LP | History | Added to | 2,090,000 | 46,669 | 1.23% | 0.93% | 3 | +253,286 | 13.79% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,088,209 | 46,629 | 0.0% | 0.0% | 4 | +137,624 | 7.06% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,031,000 | 45,352 | 0.09% | 0.08% | 5 | +303,056 | 17.54% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,560,647 | 34,849 | 0.13% | — | 6 | +1,560,647 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,431,029 | 31,954 | 0.01% | 0.01% | 7 | +109,254 | 8.27% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,402,258 | 31,312 | 0.04% | 0.02% | 8 | +905,596 | 182.34% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,401,313 | 31,291 | 0.0% | — | 9 | +1,401,313 | New | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,329,920 | 29,697 | 0.03% | 0.03% | 10 | +268,180 | 25.26% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 1,207,173 | 26,956 | 0.0% | 0.0% | 11 | -102,929 | -7.86% | Q4 2025 | Feb 12, 2026 |
| Fourth Sail Capital LP | History | Added to | 1,140,619 | 25,470 | 4.09% | 5.57% | 12 | +159,038 | 16.2% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,089,266 | 24,323 | 0.03% | 0.05% | 13 | -575,319 | -34.56% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,023,625 | 22,857 | 0.0% | 0.0% | 14 | +329,187 | 47.4% | Q4 2025 | Jan 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 958,018 | 21,392 | 0.03% | 0.01% | 15 | +775,132 | 423.83% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 922,747 | 20,604 | 0.02% | 0.01% | 16 | +444,771 | 93.05% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 765,767 | 17,100 | 0.27% | 0.2% | 17 | +256,091 | 50.25% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 744,964 | 16,635 | 0.05% | 0.14% | 18 | -900,739 | -54.73% | Q4 2025 | Feb 13, 2026 |
| COHEN & STEERS, INC. | History | Added to | 698,460 | 15,597 | 0.03% | 0.03% | 19 | +83,170 | 13.52% | Q4 2025 | Feb 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 645,099 | 14,405 | 0.34% | 0.37% | 20 | -507 | -0.08% | Q4 2025 | Feb 09, 2026 |
| Gotham Asset Management, LLC | History | Added to | 643,196 | 14,362 | 0.05% | 0.06% | 21 | +87,102 | 15.66% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 638,055 | 14,247 | 0.06% | 0.08% | 22 | -44,305 | -6.49% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 625,699 | 13,971 | 0.02% | 0.0% | 23 | +525,214 | 522.68% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 616,082 | 13,757 | 0.01% | 0.01% | 24 | +291,801 | 89.98% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 601,004 | 13,420 | 0.0% | 0.0% | 25 | +150,165 | 33.31% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 574,288 | 12,823 | 0.0% | 0.0% | 26 | +67,752 | 13.38% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 565,154 | 12,619 | 0.0% | 0.0% | 27 | -1,340 | -0.24% | Q4 2025 | Feb 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 537,383 | 11,999 | 0.04% | 0.03% | 28 | +179,900 | 50.32% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 512,012 | 11,433 | 0.02% | 0.03% | 29 | -127,688 | -19.96% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 504,791 | 11,271 | 0.01% | 0.0% | 30 | +194,708 | 62.79% | Q4 2025 | Feb 10, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 503,980 | 11,253 | 0.03% | 0.03% | 31 | +150,000 | 42.38% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 484,370 | 10,815 | 0.03% | 0.05% | 32 | -42,394 | -8.05% | Q4 2025 | Feb 12, 2026 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | History | Reduced | 450,800 | 10,066 | 7.16% | 6.57% | 33 | -11,400 | -2.47% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 425,230 | 9,495 | 0.4% | 0.32% | 34 | +231,816 | 119.85% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 417,092 | 9,313 | 0.01% | — | 35 | +417,092 | New | Q4 2025 | Feb 17, 2026 |
| Walnut Level Capital LLC | History | New | 380,915 | 8,505 | 5.8% | — | 36 | +380,915 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 376,538 | 8,408 | 0.0% | 0.01% | 37 | -1,485,816 | -79.78% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Added to | 374,618 | 8,361 | 0.04% | 0.04% | 38 | +29,150 | 8.44% | Q4 2025 | Jan 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 374,286 | 8,357 | 0.18% | 0.19% | 39 | -1,404 | -0.37% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 343,963 | 7,680 | 0.2% | — | 40 | +343,963 | New | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 327,496 | 7,312 | 0.03% | 0.03% | 41 | -30,089 | -8.41% | Q4 2025 | Feb 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 325,000 | 7,257 | 0.55% | 0.62% | 42 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Holocene Advisors, LP | History | Reduced | 284,979 | 6,363 | 0.01% | 0.04% | 43 | -538,901 | -65.41% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 275,650 | 6,155 | 0.0% | 0.0% | 44 | -151,790 | -35.51% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Reduced | 257,622 | 5,752 | 0.12% | 0.13% | 45 | -21,928 | -7.84% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 250,000 | 5,582 | 0.01% | 0.02% | 46 | -200,000 | -44.44% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 243,148 | 5,429 | 0.0% | 0.0% | 47 | +60,699 | 33.27% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 219,450 | 4,900 | 0.0% | 0.0% | 48 | +144,714 | 193.63% | Q4 2025 | Feb 19, 2026 |
| Pacer Advisors, Inc. | History | New | 217,468 | 4,856 | 0.01% | — | 49 | +217,468 | New | Q4 2025 | Feb 24, 2026 |
| Bank of New York Mellon Corp | History | Added to | 215,703 | 4,816 | 0.0% | 0.0% | 50 | +170,126 | 373.27% | Q4 2025 | Feb 10, 2026 |
| ING GROEP NV | History | Reduced | 213,800 | 4,774 | 0.03% | 0.04% | 51 | -115,700 | -35.11% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 212,300 | 4,740 | 0.01% | 0.0% | 52 | +173,200 | 442.97% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 206,484 | 4,610 | 0.0% | 0.0% | 53 | +1,433 | 0.7% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 202,179 | 4,514 | 0.21% | 0.2% | 54 | -21,606 | -9.65% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 200,668 | 4,480 | 0.02% | 0.02% | 55 | +47,935 | 31.38% | Q4 2025 | Feb 17, 2026 |
| M&G Plc | History | New | 197,823 | 4,352 | 0.02% | — | 56 | +197,823 | New | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Reduced | 193,903 | 4,329 | 0.0% | 0.0% | 57 | -125,243 | -39.24% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 192,609 | 4,300 | 0.0% | 0.0% | 58 | +118,806 | 160.98% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 188,626 | 4,212 | 0.05% | 0.05% | 59 | +7,826 | 4.33% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 184,144 | 4,111 | 0.03% | — | 60 | +184,144 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 181,374 | 4,051 | 0.0% | — | 61 | +181,374 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 174,645 | 3,899 | 0.06% | 0.05% | 62 | +42,096 | 31.76% | Q4 2025 | Feb 17, 2026 |
| Game Creek Capital, LP | History | Added to | 173,500 | 3,874 | 1.28% | 0.65% | 63 | +94,750 | 120.32% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 171,356 | 3,826 | 0.46% | — | 64 | +171,356 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 166,250 | 3,705 | 0.0% | 0.0% | 65 | +51,977 | 45.48% | Q4 2025 | Mar 20, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 161,854 | 3,614 | 0.01% | 21.98% | 66 | -39,824 | -19.75% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 161,263 | 3,601 | 0.0% | 0.0% | 67 | -271,902 | -62.77% | Q4 2025 | Mar 25, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 157,154 | 3,509 | 0.0% | 0.0% | 68 | -56,689 | -26.51% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 150,765 | 3,366 | 0.14% | 0.13% | 69 | +18,465 | 13.96% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Reduced | 148,861 | 3,324 | 0.02% | 0.04% | 70 | -94,063 | -38.72% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 140,000 | 3,126 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Aquatic Capital Management LLC | History | Added to | 137,423 | 3,068 | 0.09% | 0.03% | 72 | +61,710 | 81.51% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 136,980 | 3,058 | 0.01% | 0.0% | 73 | -1,576 | -1.14% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 129,120 | 2,883 | 0.01% | 0.01% | 74 | +60,308 | 87.64% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 120,163 | 2,683 | 0.18% | 0.16% | 75 | +63,909 | 113.61% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 116,759 | 2,607 | 0.0% | 0.0% | 76 | +106,809 | 1073.46% | Q4 2025 | Feb 11, 2026 |
| SELDON CAPITAL LP | History | Added to | 112,199 | 2,505 | 0.87% | 0.59% | 77 | +40,925 | 57.42% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 108,551 | 2,423 | 0.02% | 0.02% | 78 | +24,161 | 28.63% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 106,528 | 2,378 | 0.15% | 0.16% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 91,423 | 2,041 | 0.0% | 0.0% | 80 | +16,970 | 22.79% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 87,751 | 1,959 | 0.03% | 0.0% | 81 | +84,958 | 3041.82% | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 86,840 | 1,939 | 0.03% | — | 82 | +86,840 | New | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 86,589 | 1,933 | 0.0% | 0.0% | 83 | -6,166 | -6.65% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 81,476 | 1,818 | 0.0% | 0.01% | 84 | -83,741 | -50.69% | Q4 2025 | Feb 10, 2026 |
| Ghisallo Capital Management LLC | History | No change | 75,000 | 1,674 | 0.07% | 0.06% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Added to | 74,228 | 1,657 | 0.01% | 0.01% | 86 | +11,444 | 18.23% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 73,937 | 1,651 | 0.02% | 0.03% | 87 | -40,568 | -35.43% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 72,249 | 1,613 | 0.0% | 0.0% | 88 | -17,248 | -19.27% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 70,487 | 1,573 | 0.01% | — | 89 | +70,487 | New | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | Added to | 68,164 | 1,522 | 0.34% | 0.53% | 90 | +8,696 | 14.62% | Q4 2025 | Feb 10, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 66,588 | 1,487 | 0.44% | — | 91 | +66,588 | New | Q4 2025 | Feb 09, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 63,701 | 1,422 | 0.01% | 0.01% | 92 | +3,930 | 6.58% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 60,694 | 1,355 | 0.01% | 0.0% | 93 | +40,533 | 201.05% | Q4 2025 | Feb 17, 2026 |
| Royal Palms Capital LLC | History | New | 57,885 | 1,292 | 1.53% | — | 94 | +57,885 | New | Q4 2025 | Feb 09, 2026 |
| VARCOV Co. | History | New | 51,720 | 1,154 | 0.46% | — | 95 | +51,720 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 45,624 | 1,018 | 0.02% | 0.01% | 96 | +36,506 | 400.37% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 45,120 | 1,007 | 0.0% | 0.0% | 97 | -180,424 | -80.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 43,514 | 971 | 0.0% | 0.0% | 98 | +7,701 | 21.5% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 43,296 | 966 | 0.01% | 0.01% | 99 | +8,386 | 24.02% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 40,486 | 904 | 0.0% | 0.0% | 100 | -869,968 | -95.55% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 40,368 | 901 | 0.0% | 0.0% | 101 | -5,773 | -12.51% | Q4 2025 | Jan 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 37,601 | 898 | 0.0% | 0.0% | 102 | -1,610 | -4.11% | Q4 2025 | Feb 18, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 38,412 | 857 | 0.5% | — | 103 | +38,412 | New | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Reduced | 37,692 | 841 | 0.02% | 0.03% | 104 | -6,804 | -15.29% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 34,704 | 775 | 0.07% | — | 105 | +34,704 | New | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | Reduced | 33,067 | 738 | 0.02% | 0.12% | 106 | -155,217 | -82.44% | Q4 2025 | Feb 10, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 33,026 | 737 | 0.05% | 0.04% | 107 | -14,713 | -30.82% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Reduced | 30,897 | 689 | 0.04% | 0.05% | 108 | -193 | -0.62% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 30,846 | 688 | 0.06% | — | 109 | +30,846 | New | Q4 2025 | Feb 17, 2026 |
| Oak Thistle LLC | History | Added to | 29,654 | 662 | 0.09% | 0.09% | 110 | +4,375 | 17.31% | Q4 2025 | Jan 21, 2026 |
| Ethic Inc. | History | Reduced | 29,142 | 650 | 0.01% | 0.02% | 111 | -10,472 | -26.44% | Q4 2025 | Feb 03, 2026 |
| Renaissance Capital LLC | History | Reduced | 28,761 | 642 | 0.46% | 0.75% | 112 | -28,639 | -49.89% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 27,564 | 616 | 0.0% | 0.0% | 113 | +21,317 | 341.24% | Q4 2025 | Jan 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 27,193 | 607 | 0.0% | 0.0% | 114 | -2,649 | -8.88% | Q4 2025 | Feb 17, 2026 |
| CWA Asset Management Group, LLC | History | New | 26,642 | 594 | 0.02% | — | 115 | +26,642 | New | Q4 2025 | Jan 07, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 24,434 | 544 | 0.04% | — | 116 | +24,434 | New | Q4 2025 | Jan 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 24,000 | 535 | 0.0% | 0.0% | 117 | +18,600 | 344.44% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 23,277 | 519 | 0.0% | 0.0% | 118 | +5,167 | 28.53% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 23,032 | 514 | 0.01% | 0.01% | 119 | +8,317 | 56.52% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 21,792 | 486 | 0.0% | 0.0% | 120 | +1,778 | 8.88% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 21,541 | 480 | 0.0% | 0.0% | 121 | -6,548 | -23.31% | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 20,682 | 461 | 0.01% | 0.01% | 123 | -2,448 | -10.58% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 20,604 | 461 | 0.0% | 0.0% | 122 | +1,320 | 6.85% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,476 | 457 | 0.0% | 0.0% | 124 | -24,770 | -54.75% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 20,401 | 455 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 18,923 | 423 | 0.0% | 0.0% | 126 | -1,385 | -6.82% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | New | 18,927 | 422 | 0.01% | — | 127 | +18,927 | New | Q4 2025 | Feb 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 16,409 | 366 | 0.16% | 0.07% | 128 | +10,861 | 195.76% | Q4 2025 | Feb 17, 2026 |
| Machina Capital S.A.S. | History | Reduced | 16,303 | 364 | 0.07% | 0.09% | 129 | -5,400 | -24.88% | Q4 2025 | Feb 10, 2026 |
| Summit Trail Advisors, LLC | History | New | 14,129 | 315 | 0.01% | — | 130 | +14,129 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 13,883 | 310 | 0.0% | 0.0% | 131 | -60,686 | -81.38% | Q4 2025 | Mar 09, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 12,927 | 288 | 0.0% | — | 132 | +12,927 | New | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 12,609 | 281 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,331 | 275 | 0.0% | 0.0% | 134 | -29,043 | -70.2% | Q4 2025 | Feb 17, 2026 |
| Family Manage LLC | History | New | 10,447 | 233 | 0.03% | — | 135 | +10,447 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Reduced | 10,394 | 232 | 0.12% | 0.19% | 136 | -4,176 | -28.66% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | New | 10,263 | 229 | 0.13% | — | 137 | +10,263 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 10,226 | 228 | 0.0% | — | 138 | +10,226 | New | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 10,128 | 226 | 0.0% | 0.0% | 139 | +88 | 0.88% | Q4 2025 | Feb 03, 2026 |
| Sandia Investment Management LP | History | Reduced | 10,000 | 223 | 0.56% | 1.75% | 140 | -15,000 | -60.0% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 9,816 | 219 | 0.0% | 0.0% | 141 | -563 | -5.42% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Reduced | 9,620 | 214 | 0.01% | 0.06% | 142 | -38,119 | -79.85% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,582 | 213 | 0.0% | 0.0% | 143 | -1,703 | -15.09% | Q4 2025 | Feb 18, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 9,457 | 211 | 0.0% | 0.0% | 144 | -2,527 | -21.09% | Q4 2025 | Feb 17, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Reduced | 9,359 | 208 | 0.08% | 0.1% | 145 | -3,062 | -24.65% | Q4 2025 | Jan 27, 2026 |
| Kendall Capital Management | History | New | 9,300 | 207 | 0.04% | — | 146 | +9,300 | New | Q4 2025 | Jan 16, 2026 |
| Abel Hall, LLC | History | New | 9,207 | 205 | 0.05% | — | 147 | +9,207 | New | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 9,120 | 203 | 0.0% | — | 148 | +9,120 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 7,548 | 169 | 0.09% | 0.06% | 149 | +2,667 | 54.64% | Q4 2025 | Feb 06, 2026 |
| Jessup Wealth Management, Inc | History | New | 7,050 | 157 | 0.05% | — | 150 | +7,050 | New | Q4 2025 | Feb 11, 2026 |
| American Capital Advisory, LLC | History | Added to | 6,900 | 154 | 0.07% | 0.05% | 151 | +1,900 | 38.0% | Q4 2025 | Jan 30, 2026 |
| Legal & General Group Plc | History | Added to | 5,044 | 112 | 0.0% | 0.0% | 152 | +1,020 | 25.35% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,000 | 111 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 4,842 | 108 | 0.0% | 0.0% | 154 | +1,333 | 37.99% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 4,150 | 93 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,140 | 92 | 0.0% | 0.0% | 156 | -22,861 | -84.67% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 3,201 | 71 | 0.0% | 0.0% | 157 | +1,525 | 90.99% | Q4 2025 | Feb 05, 2026 |
| State of Wyoming | History | Reduced | 2,826 | 63 | 0.01% | 0.06% | 159 | -19,512 | -87.35% | Q4 2025 | Feb 11, 2026 |
| Security National Bank | History | No change | 2,842 | 63 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,812 | 62 | 0.0% | 0.0% | 160 | -561 | -16.63% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,328 | 51 | 0.0% | 0.0% | 161 | +736 | 46.23% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 2,240 | 50 | 0.01% | 0.02% | 162 | -1,922 | -46.18% | Q4 2025 | Feb 13, 2026 |
| Rakuten Investment Management, Inc. | History | Reduced | 1,450 | 32 | 0.0% | 0.06% | 163 | -35,488 | -96.07% | Q4 2025 | Feb 17, 2026 |
| Oakworth Capital, Inc. | History | New | 1,400 | 31 | 0.0% | — | 165 | +1,400 | New | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Reduced | 1,377 | 31 | 0.0% | 0.0% | 164 | -278 | -16.8% | Q4 2025 | Jan 26, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,183 | 26 | 0.0% | 0.0% | 166 | +84 | 7.64% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,146 | 25 | 0.0% | 0.0% | 167 | +688 | 150.22% | Q4 2025 | Feb 17, 2026 |
| Altshuler Shaham Ltd | History | New | 1,114 | 24 | 0.0% | — | 169 | +1,114 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 1,101 | 24 | 0.0% | 0.0% | 170 | +219 | 24.83% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | Added to | 1,082 | 24 | 0.0% | 0.0% | 168 | +2 | 0.19% | Q4 2025 | Feb 02, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 739 | 16 | 0.0% | 0.0% | 171 | -14 | -1.86% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 684 | 15 | 0.0% | 0.0% | 172 | -139 | -16.89% | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 588 | 13 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 582 | 12 | 0.0% | 0.0% | 174 | -3,503 | -85.75% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 441 | 9 | 0.0% | 0.0% | 175 | -101 | -18.63% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 360 | 8 | 0.0% | 0.0% | 176 | -434 | -54.66% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Added to | 332 | 7 | 0.0% | 0.0% | 177 | +136 | 69.39% | Q4 2025 | Jan 05, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 264 | 6 | 0.0% | — | 178 | +264 | New | Q4 2025 | Feb 19, 2026 |
| Allworth Financial LP | History | New | 266 | 5 | 0.0% | — | 179 | +266 | New | Q4 2025 | Feb 05, 2026 |
| Financial Perspectives, Inc | History | No change | 250 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 200 | 4 | 0.0% | — | 182 | +200 | New | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 211 | 4 | 0.0% | 0.0% | 181 | -157 | -42.66% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 184 | 4 | 0.0% | 0.0% | 184 | +105 | 132.91% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 197 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 110 | 2 | 0.0% | — | 185 | +110 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 115 | 2 | 0.0% | — | 187 | +101 | 721.43% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Reduced | 71 | 1 | 0.0% | 0.0% | 189 | -59 | -45.38% | Q4 2025 | Feb 09, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.8% | — | -600,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -368,940 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.36% | — | -318,975 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -303,961 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -201,055 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.68% | — | -200,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -187,805 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 2.11% | — | -180,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -148,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.07% | — | -111,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,225 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -80,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -47,236 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -44,301 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,783 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -34,913 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -30,174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,707 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -27,527 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -26,508 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -21,511 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,432 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,172 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -17,864 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -17,345 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,368 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,580 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.05% | — | -10,363 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,758 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -8,639 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quent Capital, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -535 | -99.63% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 20 | 0 | — | 0.0% | — | -272 | -93.15% | Q4 2025 | Mar 03, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Jan 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -22 | -95.65% | Q4 2025 | Feb 09, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| Distillate Capital Partners LLC | History | Added to | 8 | 0 | — | — | — | +7 | 700.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| CITY HOLDING CO | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SouthState Bank Corp | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 22 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |