Titan Machinery Inc. - TITN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,858,122 | 27,946 | 0.04% | 0.05% | 1 | +40,568 | 2.23% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 1,578,349 | 23,738 | 0.0% | 0.0% | 2 | -7,209 | -0.45% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,250,369 | 18,805 | 0.0% | 0.0% | 3 | -130,547 | -9.45% | Q4 2025 | Feb 12, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 1,220,520 | 18,356 | 0.61% | 0.64% | 4 | +124,288 | 11.34% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,178,493 | 17,724 | 0.0% | 0.0% | 5 | -36,461 | -3.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 779,891 | 11,729 | 0.0% | 0.0% | 6 | -62,222 | -7.39% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 748,563 | 11,258 | 0.02% | 0.02% | 7 | -1,000 | -0.13% | Q4 2025 | Feb 04, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 743,175 | 11,177 | 0.11% | 0.1% | 8 | +117,108 | 18.71% | Q4 2025 | Feb 09, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 695,104 | 10,454 | 0.03% | 0.03% | 9 | -74,931 | -9.73% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 643,508 | 9,678 | 0.0% | 0.0% | 10 | +1,057 | 0.16% | Q4 2025 | Feb 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 608,301 | 9,148 | 0.03% | 0.03% | 11 | +109,980 | 22.07% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 561,602 | 8,446 | 0.0% | 0.0% | 12 | +117,138 | 26.35% | Q4 2025 | Feb 13, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 559,589 | 8,416 | 0.11% | 0.09% | 13 | +129,215 | 30.02% | Q4 2025 | Feb 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 548,894 | 8,255 | 0.0% | 0.01% | 14 | -608,285 | -52.57% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 502,976 | 7,566 | 0.0% | 0.0% | 15 | +1,728 | 0.34% | Q4 2025 | Feb 09, 2026 |
| EVR Research LP | History | Added to | 465,000 | 6,993 | 3.77% | 2.5% | 16 | +215,000 | 86.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 435,016 | 6,542 | 0.0% | 0.0% | 17 | +722 | 0.17% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 377,689 | 5,680 | 0.0% | 0.0% | 18 | +2,052 | 0.55% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 349,518 | 5,256 | 0.12% | 0.13% | 19 | -69,932 | -16.67% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 311,248 | 4,681 | 0.0% | 0.0% | 20 | +116,998 | 60.23% | Q4 2025 | Mar 25, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 302,449 | 4,548 | 0.0% | — | 21 | +302,449 | New | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 292,900 | 4,405 | 0.04% | 0.05% | 22 | +3,300 | 1.14% | Q4 2025 | Feb 05, 2026 |
| ENGLISH CAPITAL MANAGEMENT LLC | History | No change | 286,453 | 4,308 | 2.65% | 3.1% | 23 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 242,039 | 3,640 | 0.77% | 0.89% | 24 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 206,084 | 3,099 | 0.06% | 0.07% | 25 | +5,680 | 2.83% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 186,357 | 2,802 | 0.0% | 0.0% | 26 | +67,018 | 56.16% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 184,346 | 2,772 | 0.0% | 0.0% | 27 | +133,051 | 259.38% | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 181,142 | 2,724 | 0.08% | 0.09% | 28 | -230 | -0.13% | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 156,558 | 2,354 | 0.0% | 0.0% | 29 | -13,368 | -7.87% | Q4 2025 | Feb 17, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 151,573 | 2,279 | 0.13% | 0.29% | 30 | -187,398 | -55.28% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | New | 146,793 | 2,207 | 0.1% | — | 31 | +146,793 | New | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 138,984 | 2,090 | 0.04% | 0.02% | 32 | +13,580 | 10.83% | Q4 2025 | Feb 18, 2026 |
| Trexquant Investment LP | History | Added to | 137,390 | 2,066 | 0.02% | 0.01% | 33 | +61,135 | 80.17% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 127,167 | 1,912 | 0.0% | 0.0% | 34 | +105,671 | 491.58% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 125,374 | 1,885 | 0.0% | 0.0% | 35 | +11,820 | 10.41% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 101,888 | 1,532 | 0.0% | 0.0% | 36 | -140,917 | -58.04% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 98,000 | 1,473 | 0.01% | — | 37 | +98,000 | New | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 97,289 | 1,463 | 0.0% | 0.0% | 38 | +58,900 | 153.43% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 96,599 | 1,452 | 0.0% | 0.0% | 39 | +15,495 | 19.11% | Q4 2025 | Feb 18, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 93,930 | 1,412 | 0.01% | — | 40 | +93,930 | New | Q4 2025 | Feb 11, 2026 |
| Teton Advisors, LLC | History | No change | 86,000 | 1,293 | 0.9% | 0.89% | 41 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 82,150 | 1,235 | 0.0% | 0.0% | 42 | -135,113 | -62.19% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 81,575 | 1,227 | 0.0% | — | 43 | +81,575 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 80,813 | 1,215 | 0.0% | 0.0% | 44 | -17,643 | -17.92% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 76,228 | 1,146 | 0.0% | — | 45 | +76,228 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 75,875 | 1,141 | 0.0% | 0.0% | 46 | +60,378 | 389.61% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 69,975 | 1,050 | 0.0% | 0.0% | 47 | +53,632 | 328.16% | Q4 2025 | Feb 10, 2026 |
| Pullen Investment Management, LLC | History | Added to | 65,452 | 984 | 0.52% | 0.36% | 48 | +26,116 | 66.39% | Q4 2025 | Jan 20, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 62,154 | 934 | 0.0% | 0.0% | 49 | +37,640 | 153.54% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 60,995 | 917 | 0.0% | 0.0% | 50 | -21,763 | -26.3% | Q4 2025 | Feb 10, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 58,228 | 876 | 0.2% | 0.1% | 51 | +24,682 | 73.58% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 56,566 | 850 | 0.0% | 0.0% | 52 | +36,700 | 184.74% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 52,451 | 788 | 0.0% | 0.0% | 53 | -5,113 | -8.88% | Q4 2025 | Feb 19, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 45,529 | 684 | 0.0% | 0.0% | 54 | -8,334 | -15.47% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 45,287 | 681 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 45,148 | 679 | 0.0% | 0.0% | 56 | +13,358 | 42.02% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 43,076 | 647 | 0.0% | 0.0% | 57 | -18,497 | -30.04% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,931 | 570 | 0.0% | 0.0% | 58 | +18,967 | 100.02% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 35,800 | 538 | 0.0% | 0.0% | 59 | +3,700 | 11.53% | Q4 2025 | Feb 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 35,271 | 530 | 0.0% | — | 60 | +35,271 | New | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 33,915 | 510 | 0.0% | 0.0% | 61 | +20,023 | 144.13% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 33,889 | 509 | 0.0% | 0.0% | 62 | -22,150 | -39.53% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 32,914 | 495 | 0.0% | 0.0% | 63 | +3,553 | 12.1% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 25,930 | 424 | 0.0% | 0.0% | 64 | +15,118 | 139.83% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 27,742 | 417 | 0.0% | 0.0% | 65 | -4,280 | -13.37% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 27,469 | 413 | 0.01% | — | 66 | +27,469 | New | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | No change | 25,370 | 381 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 24,710 | 371 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,183 | 363 | 0.0% | 0.0% | 69 | +8,096 | 50.33% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 23,853 | 358 | 0.04% | 0.04% | 70 | +5,241 | 28.16% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 23,782 | 357 | 0.0% | 0.01% | 71 | -7,878 | -24.88% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,249 | 349 | 0.0% | 0.0% | 72 | +19,217 | 476.61% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Reduced | 22,755 | 343 | 0.0% | 0.02% | 73 | -565,460 | -96.13% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,364 | 337 | 0.0% | 0.0% | 74 | +1,705 | 8.25% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 21,287 | 320 | 0.01% | 0.01% | 75 | -222 | -1.03% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 20,132 | 302 | 0.0% | — | 76 | +20,132 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 19,978 | 300 | 0.0% | 0.0% | 77 | -5,239 | -20.78% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | Added to | 19,894 | 299 | 0.14% | 0.1% | 78 | +6,185 | 45.12% | Q4 2025 | Jan 30, 2026 |
| MARSHALL WACE, LLP | History | New | 17,571 | 264 | 0.0% | — | 79 | +17,571 | New | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 17,248 | 259 | 0.13% | — | 80 | +17,248 | New | Q4 2025 | Feb 17, 2026 |
| Bristlecone Value Partners, LLC | History | New | 17,000 | 255 | 0.29% | — | 81 | +17,000 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 14,775 | 222 | 0.0% | — | 82 | +14,775 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 13,700 | 206 | 0.0% | — | 83 | +13,700 | New | Q4 2025 | Mar 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 12,200 | 183 | 0.0% | — | 84 | +12,200 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,804 | 177 | 0.0% | 0.0% | 85 | -23,996 | -67.03% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 11,668 | 175 | 0.01% | 0.04% | 87 | -36,312 | -75.68% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Added to | 11,640 | 175 | 0.0% | 0.0% | 86 | +869 | 8.07% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 11,430 | 171 | 0.0% | 0.0% | 89 | -9,370 | -45.05% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,423 | 171 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | No change | 11,000 | 165 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ballentine Partners, LLC | History | Reduced | 10,392 | 156 | 0.0% | 0.0% | 91 | -2,360 | -18.51% | Q4 2025 | Feb 03, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 10,200 | 153 | 0.0% | 0.0% | 92 | -29,800 | -74.5% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 8,781 | 132 | 0.0% | — | 93 | +8,781 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,615 | 129 | 0.0% | 0.0% | 94 | +274 | 3.28% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | New | 6,727 | 101 | 0.0% | — | 95 | +6,727 | New | Q4 2025 | Jan 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,818 | 87 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 5,382 | 80 | 0.0% | 0.01% | 97 | -3,276 | -37.84% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,674 | 70 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 3,922 | 58 | 0.0% | — | 99 | +3,922 | New | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 3,171 | 47 | 0.0% | 0.0% | 100 | -616 | -16.27% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 2,493 | 37 | 0.0% | 0.0% | 101 | +30 | 1.22% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,046 | 30 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,895 | 29 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Legal & General Group Plc | History | No change | 1,904 | 28 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,562 | 23 | 0.0% | 0.0% | 105 | -86 | -5.22% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,397 | 21 | 0.0% | 0.0% | 106 | -120 | -7.91% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,367 | 20 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 1,273 | 19 | 0.0% | 0.01% | 109 | -263 | -17.12% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,299 | 19 | 0.0% | 0.0% | 108 | -200 | -13.34% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,210 | 18 | 0.0% | 0.0% | 110 | +79 | 6.98% | Q4 2025 | Jan 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,005 | 15 | 0.0% | 0.0% | 111 | -2,537 | -71.63% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 1,008 | 15 | 0.0% | 0.0% | 112 | +36 | 3.7% | Q4 2025 | Jan 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 663 | 10 | 0.0% | 0.0% | 113 | -75 | -10.16% | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 533 | 8 | 0.0% | 0.0% | 114 | +382 | 252.98% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Reduced | 478 | 7 | 0.0% | 0.0% | 115 | -3,361 | -87.55% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 391 | 5 | 0.0% | 0.0% | 116 | -48 | -10.93% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 179 | 3 | 0.0% | 0.0% | 118 | -280 | -61.0% | Q4 2025 | Jan 26, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 230 | 3 | 0.0% | 0.0% | 117 | -4 | -1.71% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 190 | 2 | 0.0% | 0.0% | 119 | -99 | -34.26% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 188 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Red Tortoise LLC | History | No change | 139 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | No change | 145 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,706 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -45,389 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,570 | -100.0% | Q3 2025 | Nov 17, 2025 |
| WHITE PINE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -21,492 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -19,494 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.56% | — | -19,462 | -100.0% | Q3 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,846 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,917 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -10,237 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 44 | 0 | — | 0.0% | — | -56 | -56.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 21 | 0 | — | — | — | -33 | -61.11% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 28 | 0 | — | — | — | +21 | 300.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 05, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Smartleaf Asset Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Truvestments Capital LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |