SITE Centers Corp. - SITC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 5,006,864 | 32,144 | 0.0% | 0.0% | 1 | -148,239 | -2.88% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 4,365,731 | 28,027 | 0.0% | 0.0% | 2 | -3,100,503 | -41.53% | Q4 2025 | Feb 12, 2026 |
| RUSH ISLAND MANAGEMENT, LP | History | Added to | 3,989,634 | 25,613 | 1.6% | 2.06% | 3 | +659,269 | 19.8% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 2,895,189 | 18,587 | 0.0% | 0.0% | 4 | +137,574 | 4.99% | Q4 2025 | Feb 17, 2026 |
| COHEN & STEERS, INC. | History | Added to | 2,678,505 | 17,196 | 0.03% | 0.02% | 5 | +1,512,817 | 129.78% | Q4 2025 | Feb 13, 2026 |
| Irenic Capital Management LP | History | No change | 2,605,378 | 16,726 | 1.12% | 2.46% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | Reduced | 2,406,321 | 15,448 | 0.22% | 9.73% | 7 | -688,699 | -22.25% | Q4 2025 | Feb 17, 2026 |
| Gumshoe Capital Management LLC | History | New | 2,224,017 | 14,278 | 13.49% | — | 8 | +2,224,017 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,995,706 | 12,812 | 0.0% | 0.0% | 9 | +488,463 | 32.41% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 1,819,088 | 11,678 | 0.06% | 0.06% | 10 | +464,892 | 34.33% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,714,863 | 11,009 | 0.01% | 0.01% | 11 | +347,497 | 25.41% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,584,676 | 10,173 | 0.0% | 0.0% | 12 | +251,987 | 18.91% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,481,130 | 9,510 | 0.0% | 0.0% | 13 | -182,536 | -10.97% | Q4 2025 | Feb 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,329,466 | 8,535 | 0.03% | — | 14 | +1,329,466 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 1,301,486 | 8,355 | 0.0% | — | 15 | +1,301,486 | New | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,296,738 | 8,325 | 0.0% | 0.0% | 16 | -995,941 | -43.44% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,257,419 | 8,072 | 0.0% | 0.0% | 17 | +1,200,306 | 2101.63% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,156,437 | 7,424 | 0.01% | 0.01% | 18 | -30,173 | -2.54% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 819,736 | 5,263 | 0.01% | 0.0% | 19 | +717,098 | 698.67% | Q4 2025 | Jan 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 758,721 | 4,870 | 0.0% | 0.0% | 20 | -15,252 | -1.97% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 688,943 | 4,423 | 0.01% | 0.01% | 21 | +24,915 | 3.75% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 654,465 | 4,201 | 0.01% | 0.0% | 22 | +393,571 | 150.85% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 609,544 | 3,913 | 0.0% | 0.0% | 23 | +188,146 | 44.65% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 521,921 | 3,350 | 0.09% | — | 24 | +521,921 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 501,344 | 3,218 | 0.01% | 0.0% | 25 | +421,167 | 525.3% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 485,352 | 3,115 | 0.0% | 0.0% | 26 | +377,920 | 351.78% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 407,444 | 2,615 | 0.0% | 0.0% | 27 | -125,328 | -23.52% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 406,204 | 2,607 | 0.0% | 0.0% | 28 | +54,749 | 15.58% | Q4 2025 | Mar 25, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 400,880 | 2,573 | 0.0% | 0.01% | 29 | -86,540 | -17.75% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 392,649 | 2,522 | 0.0% | 0.0% | 30 | +47,727 | 13.84% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 371,016 | 2,381 | 0.0% | 0.0% | 31 | +299,729 | 420.45% | Q4 2025 | Feb 17, 2026 |
| Anson Funds Management LP | History | New | 341,025 | 2,189 | 0.21% | — | 32 | +341,025 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 339,456 | 2,179 | 0.0% | 0.0% | 33 | -376,506 | -52.59% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 324,684 | 2,084 | 0.0% | 0.0% | 34 | -116,330 | -26.38% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 315,212 | 2,023 | 0.0% | 13.17% | 35 | +257 | 0.08% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 309,014 | 1,983 | 0.0% | 0.0% | 36 | -340,169 | -52.4% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 308,664 | 1,981 | 0.0% | 0.0% | 37 | -252,446 | -44.99% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 297,088 | 1,907 | 0.0% | — | 38 | +297,088 | New | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 293,532 | 1,884 | 0.0% | 0.0% | 39 | +122,609 | 71.73% | Q4 2025 | Jan 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 273,083 | 1,753 | 0.04% | 0.01% | 40 | +209,266 | 327.92% | Q4 2025 | Feb 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 265,634 | 1,705 | 0.0% | 0.0% | 41 | -108,212 | -28.95% | Q4 2025 | Jan 23, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 232,042 | 1,489 | 0.0% | 0.0% | 42 | -31,857 | -12.07% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 224,690 | 1,442 | 0.0% | 0.0% | 43 | -381,837 | -62.95% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 204,852 | 1,315 | 0.02% | 0.01% | 44 | +127,560 | 165.04% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 202,971 | 1,303 | 0.0% | 0.0% | 45 | -44,624 | -18.02% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 199,772 | 1,282 | 0.0% | 0.0% | 46 | +48,576 | 32.13% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 174,435 | 1,119 | 0.01% | 0.01% | 47 | -10,884 | -5.87% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 154,099 | 989 | 0.0% | 0.0% | 48 | +75,286 | 95.52% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 152,783 | 980 | 0.02% | 0.04% | 49 | -42,925 | -21.93% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 148,920 | 956 | 0.0% | 0.0% | 50 | +53,691 | 56.38% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 144,799 | 929 | 0.0% | 0.0% | 51 | -552,132 | -79.22% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 137,280 | 881 | 0.0% | — | 52 | +137,280 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 121,577 | 781 | 0.0% | 0.0% | 53 | +121,096 | 25175.88% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 108,804 | 698 | 0.0% | 0.0% | 54 | +9,929 | 10.04% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 106,307 | 682 | 0.0% | 0.0% | 55 | -4,092 | -3.71% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 100,420 | 645 | 0.0% | 0.0% | 56 | +15,200 | 17.84% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 99,207 | 636 | 0.0% | 0.0% | 57 | +39,160 | 65.22% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 97,600 | 626 | 0.0% | 0.0% | 58 | +31,026 | 46.6% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 95,418 | 612 | 0.0% | 0.0% | 59 | +86,095 | 923.47% | Q4 2025 | Feb 17, 2026 |
| Factorial Partners, LLC | History | Reduced | 86,000 | 552 | 0.36% | 0.64% | 60 | -18,000 | -17.31% | Q4 2025 | Feb 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 83,959 | 539 | 0.0% | 0.01% | 61 | -2,478 | -2.87% | Q4 2025 | Jan 14, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 81,800 | 525 | 0.0% | 0.0% | 62 | +10,000 | 13.93% | Q4 2025 | Feb 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 78,261 | 502 | 0.22% | — | 63 | +78,261 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 78,141 | 501 | 0.0% | 0.0% | 64 | +7,148 | 10.07% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 72,214 | 463 | 0.0% | 0.0% | 65 | -83,526 | -53.63% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 69,362 | 445 | 0.04% | 0.01% | 67 | +57,110 | 466.13% | Q4 2025 | Feb 06, 2026 |
| Asset Management One Co., Ltd. | History | No change | 68,825 | 445 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Quantinno Capital Management LP | History | New | 68,170 | 437 | 0.0% | — | 68 | +68,170 | New | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 64,763 | 415 | 0.0% | 0.0% | 69 | +14,497 | 28.84% | Q4 2025 | Jan 23, 2026 |
| ExodusPoint Capital Management, LP | History | New | 61,312 | 393 | 0.0% | — | 70 | +61,312 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 60,659 | 389 | 0.0% | 0.0% | 71 | +10,074 | 19.91% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,525 | 388 | 0.0% | 0.0% | 72 | +10,675 | 21.41% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 58,238 | 373 | 0.06% | — | 73 | +58,238 | New | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 53,506 | 343 | 0.0% | 0.0% | 74 | +39,818 | 290.9% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 50,922 | 326 | 0.02% | — | 75 | +50,922 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 49,195 | 315 | 0.0% | 0.0% | 76 | -219 | -0.44% | Q4 2025 | Feb 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 48,919 | 314 | 0.01% | 0.02% | 78 | -736 | -1.48% | Q4 2025 | Jan 14, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 48,998 | 314 | 0.02% | 0.03% | 77 | +17 | 0.03% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 47,269 | 303 | 0.01% | 0.04% | 79 | -37,422 | -44.19% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 42,681 | 274 | 0.0% | 0.0% | 80 | +2,203 | 5.44% | Q4 2025 | Feb 11, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 41,743 | 267 | 0.0% | 0.0% | 81 | +31,652 | 313.67% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 40,841 | 262 | 0.0% | 0.0% | 82 | +27,126 | 197.78% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 37,838 | 242 | 0.01% | 0.01% | 83 | +26,262 | 226.87% | Q4 2025 | Feb 09, 2026 |
| Graham Capital Management, L.P. | History | Added to | 37,353 | 239 | 0.01% | 0.0% | 84 | +9,152 | 32.45% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 36,351 | 233 | 0.0% | 0.0% | 85 | -261,867 | -87.81% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 35,715 | 228 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Added to | 33,153 | 213 | 0.0% | 0.0% | 87 | +12,698 | 62.08% | Q4 2025 | Jan 26, 2026 |
| Aristides Capital LLC | History | New | 31,700 | 203 | 0.04% | — | 88 | +31,700 | New | Q4 2025 | Feb 26, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | No change | 31,269 | 200 | 0.0% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 30,310 | 194 | 0.02% | 0.03% | 90 | -10,434 | -25.61% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 29,756 | 191 | 0.0% | 0.0% | 91 | +5,548 | 22.92% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 29,619 | 190 | 0.0% | 0.0% | 92 | +11,680 | 65.11% | Q4 2025 | Feb 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,864 | 185 | 0.0% | 0.01% | 93 | -140,010 | -82.91% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 27,114 | 172 | 0.0% | 0.0% | 94 | -26,154 | -49.1% | Q4 2025 | Jan 23, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 25,900 | 166 | 0.0% | 0.0% | 95 | -9,675 | -27.2% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 24,626 | 154 | 0.0% | 0.0% | 98 | +7,838 | 46.69% | Q4 2025 | Jan 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 24,083 | 154 | 0.0% | 0.0% | 96 | -6,530 | -21.33% | Q4 2025 | Feb 13, 2026 |
| Black Maple Capital Management LP | History | No change | 24,000 | 154 | 0.11% | 0.1% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 23,824 | 154 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 23,304 | 149 | 0.0% | 0.0% | 100 | -268 | -1.14% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 23,003 | 147 | 0.0% | — | 101 | +23,003 | New | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | New | 22,322 | 143 | 0.02% | — | 102 | +22,322 | New | Q4 2025 | Feb 24, 2026 |
| Quantbot Technologies LP | History | New | 22,116 | 141 | 0.0% | — | 103 | +22,116 | New | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | New | 21,108 | 135 | 0.0% | — | 104 | +21,108 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,207 | 123 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | No change | 19,038 | 122 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 18,582 | 119 | 0.0% | 0.0% | 108 | -66,369 | -78.13% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 18,659 | 119 | 0.0% | 0.0% | 107 | +384 | 2.1% | Q4 2025 | Feb 13, 2026 |
| Sagewood Asset Management LP | History | New | 18,230 | 117 | 0.04% | — | 109 | +18,230 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,744 | 113 | 0.0% | 0.0% | 110 | -6,612 | -27.15% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,259 | 110 | 0.0% | — | 111 | +17,259 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 17,038 | 109 | 0.0% | 0.0% | 112 | -137,071 | -88.94% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,927 | 102 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,558 | 93 | 0.0% | 0.0% | 114 | +1,381 | 10.48% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 14,400 | 92 | 0.0% | — | 116 | +14,400 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 14,433 | 92 | 0.0% | 0.0% | 115 | +204 | 1.43% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 14,315 | 91 | 0.0% | 0.0% | 117 | -2,454 | -14.63% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 14,087 | 90 | 0.05% | 0.04% | 118 | +6,869 | 95.16% | Q4 2025 | Feb 06, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 13,900 | 89 | 0.02% | — | 120 | +13,900 | New | Q4 2025 | Feb 09, 2026 |
| Rangeley Capital, LLC | History | No change | 14,000 | 89 | 0.07% | 0.11% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,848 | 88 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Metis Global Partners, LLC | History | New | 12,414 | 79 | 0.0% | — | 122 | +12,414 | New | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | New | 12,264 | 78 | 0.0% | — | 123 | +12,264 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,054 | 77 | 0.0% | — | 124 | +12,054 | New | Q4 2025 | Feb 17, 2026 |
| Laurion Capital Management LP | History | New | 10,927 | 70 | 0.0% | — | 125 | +10,927 | New | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | No change | 10,243 | 65 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 10,435 | 63 | 0.0% | 0.0% | 127 | -10,318 | -49.72% | Q4 2025 | Feb 18, 2026 |
| STRS OHIO | History | No change | 8,875 | 56 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,206 | 52 | 0.0% | — | 129 | +8,206 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,061 | 51 | 0.0% | 0.0% | 130 | +2,500 | 44.96% | Q4 2025 | Feb 17, 2026 |
| Pensionfund PDN | History | No change | 7,500 | 48 | 0.03% | 0.04% | 131 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,988 | 44 | 0.0% | 0.0% | 132 | +5,535 | 380.94% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,970 | 38 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pensionfund Sabic | History | No change | 5,000 | 32 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,644 | 29 | 0.0% | 0.0% | 135 | -2,966 | -38.98% | Q4 2025 | Jan 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,653 | 29 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,305 | 21 | 0.0% | — | 137 | +3,305 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,089 | 19 | 0.0% | 0.0% | 138 | -40,680 | -92.94% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,047 | 19 | 0.0% | 0.0% | 139 | -418 | -12.06% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,754 | 17 | 0.0% | 0.0% | 140 | -1,806 | -39.61% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | New | 2,053 | 13 | 0.0% | — | 141 | +2,053 | New | Q4 2025 | Jan 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,578 | 10 | 0.0% | 0.0% | 142 | -12,373 | -88.69% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,486 | 9 | 0.0% | — | 144 | +1,411 | 1881.33% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,422 | 9 | 0.0% | 0.0% | 143 | +308 | 27.65% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,302 | 8 | 0.0% | — | 145 | +1,302 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 793 | 5 | 0.0% | 0.0% | 146 | +619 | 355.75% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 728 | 4 | 0.0% | 0.0% | 147 | -1,413 | -66.0% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 520 | 3 | 0.0% | — | 149 | +520 | New | Q4 2025 | Feb 13, 2026 |
| DV EQUITIES, LLC | History | New | 504 | 3 | 0.0% | — | 151 | +504 | New | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | Added to | 504 | 3 | 0.0% | 0.0% | 153 | +244 | 93.85% | Q4 2025 | Jan 27, 2026 |
| Quarry LP | History | Added to | 543 | 3 | 0.0% | 0.0% | 152 | +193 | 55.14% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 468 | 3 | 0.0% | 0.0% | 150 | -8 | -1.68% | Q4 2025 | Jan 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 566 | 3 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 375 | 2 | 0.0% | 0.0% | 158 | -752 | -66.73% | Q4 2025 | Jan 05, 2026 |
| True Wealth Design, LLC | History | Added to | 397 | 2 | 0.0% | 0.0% | 157 | +248 | 166.44% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 345 | 2 | 0.0% | 0.0% | 156 | +206 | 148.2% | Q4 2025 | Mar 16, 2026 |
| IFP Advisors, Inc | History | Added to | 437 | 2 | 0.0% | 0.0% | 155 | +199 | 83.61% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 420 | 2 | 0.0% | 0.0% | 154 | -69 | -14.11% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 288 | 1 | 0.0% | 0.0% | 163 | -7,488 | -96.3% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Reduced | 201 | 1 | 0.0% | 0.0% | 161 | -393 | -66.16% | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | New | 226 | 1 | 0.0% | — | 164 | +226 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 231 | 1 | 0.0% | — | 160 | +211 | 1055.0% | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | New | 211 | 1 | 0.0% | — | 167 | +211 | New | Q4 2025 | Jan 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 202 | 1 | 0.0% | — | 162 | +202 | New | Q4 2025 | Feb 11, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 175 | 1 | 0.0% | — | 166 | +175 | New | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 242 | 1 | 0.0% | 0.0% | 159 | +94 | 63.51% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 175 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Newtyn Management, LLC | History | Closed out | 0 | 0 | — | 2.14% | — | -1,936,630 | -100.0% | Q3 2025 | Nov 14, 2025 |
| APG Asset Management US Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -802,381 | -100.0% | Q3 2025 | Nov 12, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -324,915 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -252,963 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -204,568 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -90,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -88,965 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -83,028 | -100.0% | Q3 2025 | Oct 20, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,028 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -50,447 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -42,181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -37,835 | -100.0% | Q3 2025 | Nov 04, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,683 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,913 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -25,444 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -24,100 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,751 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,252 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,665 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,385 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -16,992 | -100.0% | Q3 2025 | Oct 24, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,001 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -13,967 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -13,397 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,355 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -11,787 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,591 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -9,718 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -5,889 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -5,228 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -2,200 | -95.65% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,034 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -794 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 41 | 0 | — | 0.0% | — | -419 | -91.09% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 17 | 0 | — | 0.0% | — | -278 | -94.24% | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SJS Investment Consulting Inc. | History | New | 131 | 0 | — | — | — | +131 | New | Q4 2025 | Jan 21, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 106 | 0 | — | — | — | +106 | New | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 139 | 0 | — | — | — | +69 | 98.57% | Q4 2025 | Feb 05, 2026 |
| Cornerstone Planning Group LLC | History | New | 69 | 0 | — | — | — | +69 | New | Q4 2025 | Feb 02, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Ares Financial Consulting, LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Jan 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Center for Financial Planning, Inc. | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ankerstar Wealth, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 12, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Elevated Capital Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 27, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Optiver Holding B.V. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | No change | 93 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ancora Advisors LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Blume Capital Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Sound Income Strategies, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quent Capital, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |