TEEKAY TANKERS LTD. - TNK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,835,312 | 98,041 | 0.02% | 0.02% | 1 | +36,199 | 2.01% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 1,697,882 | 90,700 | 0.0% | 0.0% | 2 | -15,033 | -0.88% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 1,410,427 | 75,345 | 0.0% | 0.01% | 3 | -697,949 | -33.1% | Q4 2025 | Feb 17, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 1,228,294 | 65,615 | 37.27% | — | 4 | +1,228,294 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,013,604 | 54,146 | 0.03% | 0.03% | 5 | -63,759 | -5.92% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 752,168 | 40,180 | 0.0% | 0.0% | 6 | -86,135 | -10.27% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Reduced | 675,767 | 36,099 | 0.8% | 0.95% | 7 | -273,533 | -28.81% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 557,100 | 29,760 | 0.05% | 0.06% | 8 | -273,024 | -32.89% | Q4 2025 | Feb 12, 2026 |
| Summit Street Capital Management, LLC | History | Reduced | 471,147 | 25,168 | 3.96% | 3.48% | 9 | -30,627 | -6.1% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 428,140 | 22,871 | 0.0% | 0.0% | 10 | +253,530 | 145.2% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 417,483 | 22,301 | 0.0% | 0.0% | 11 | +24,024 | 6.11% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 399,832 | 21,359 | 0.0% | 0.0% | 12 | +3,101 | 0.78% | Q4 2025 | Feb 13, 2026 |
| Sagil Capital LLP | History | Reduced | 373,640 | 19,959 | 4.55% | 5.39% | 13 | -12,459 | -3.23% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 368,544 | 19,685 | 0.0% | 0.01% | 14 | -262,308 | -41.58% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 358,798 | 19,166 | 0.0% | 0.0% | 15 | -2,182 | -0.6% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 353,095 | 18,862 | 0.0% | 0.0% | 16 | +270,640 | 328.23% | Q4 2025 | Feb 12, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | History | New | 334,894 | 17,890 | 8.21% | — | 17 | +334,894 | New | Q4 2025 | Mar 03, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 321,066 | 17,151 | 0.06% | 0.06% | 18 | -806 | -0.25% | Q4 2025 | Feb 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 288,612 | 15,400 | 0.03% | 0.01% | 19 | +203,871 | 240.58% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 279,689 | 14,940 | 0.02% | 0.01% | 20 | +159,567 | 132.84% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 271,170 | 14,485 | 0.3% | 0.32% | 21 | -25,934 | -8.73% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 247,782 | 13,236 | 0.0% | 0.0% | 22 | +83,395 | 50.73% | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 214,728 | 11,470 | 0.27% | 0.26% | 23 | -692 | -0.32% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | Added to | 212,892 | 11,372 | 0.0% | 0.0% | 24 | +6,307 | 3.05% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 209,886 | 11,212 | 0.0% | 0.0% | 25 | +23,953 | 12.88% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 197,705 | 10,561 | 0.0% | 0.0% | 26 | -24,076 | -10.86% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 189,010 | 10,096 | 0.01% | 0.01% | 27 | +18,480 | 10.84% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 176,808 | 9,445 | 0.04% | — | 28 | +176,808 | New | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 172,048 | 9,190 | 0.09% | 0.11% | 29 | -39,542 | -18.69% | Q4 2025 | Feb 09, 2026 |
| Empowered Funds, LLC | History | Added to | 158,170 | 8,449 | 0.14% | 0.08% | 30 | +8,066 | 5.37% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 152,324 | 8,137 | 0.0% | 0.0% | 31 | -20,376 | -11.8% | Q4 2025 | Feb 17, 2026 |
| Hartree Partners, LP | History | Reduced | 148,360 | 7,925 | 2.87% | 7.0% | 32 | -254,101 | -63.14% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 146,378 | 7,819 | 0.0% | 0.0% | 33 | +98,156 | 203.55% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 139,574 | 7,456 | 0.0% | 0.0% | 34 | -6,719 | -4.59% | Q4 2025 | Mar 25, 2026 |
| Point72 Asset Management, L.P. | History | New | 117,107 | 6,255 | 0.01% | — | 35 | +117,107 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 112,882 | 6,030 | 0.01% | 7.96% | 36 | +78,949 | 232.66% | Q4 2025 | Feb 17, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 107,818 | 5,759 | 2.74% | 0.52% | 37 | +88,918 | 470.47% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 101,978 | 5,448 | 0.0% | 0.01% | 38 | -274,723 | -72.93% | Q4 2025 | Feb 19, 2026 |
| Man Group plc | History | New | 98,534 | 5,263 | 0.01% | — | 39 | +98,534 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 96,863 | 5,174 | 0.01% | — | 41 | +96,863 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 96,859 | 5,174 | 0.0% | 0.0% | 40 | +1,571 | 1.65% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 96,467 | 5,153 | 0.05% | 0.02% | 42 | +57,387 | 146.84% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 94,518 | 5,049 | 0.02% | — | 43 | +94,518 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 92,038 | 4,912 | 0.01% | 0.0% | 44 | +12,229 | 15.32% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 90,172 | 4,816 | 0.53% | 0.53% | 45 | -2,085 | -2.26% | Q4 2025 | Feb 03, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 90,000 | 4,807 | 0.07% | — | 46 | +90,000 | New | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 73,163 | 3,908 | 0.01% | 0.02% | 47 | -96,573 | -56.9% | Q4 2025 | Feb 24, 2026 |
| CSM Advisors, LLC | History | Added to | 71,335 | 3,812 | 0.1% | 0.1% | 48 | +3,561 | 5.25% | Q4 2025 | Feb 11, 2026 |
| Ruffer LLP | History | New | 69,863 | 3,737 | 0.17% | — | 49 | +69,863 | New | Q4 2025 | Jan 28, 2026 |
| BARCLAYS PLC | History | Reduced | 66,975 | 3,577 | 0.0% | 0.0% | 50 | -319 | -0.47% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 66,230 | 3,538 | 0.0% | 0.0% | 51 | -839 | -1.25% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 65,751 | 3,512 | 0.0% | 0.0% | 52 | -24,871 | -27.44% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 64,350 | 3,437 | 0.0% | 0.0% | 53 | -452 | -0.7% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 59,177 | 3,161 | 0.07% | 0.01% | 54 | +50,814 | 607.6% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 58,595 | 3,130 | 0.08% | 0.08% | 55 | -5,902 | -9.15% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 58,558 | 3,128 | 0.0% | 0.0% | 56 | -1,294 | -2.16% | Q4 2025 | Feb 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 57,472 | 3,070 | 0.03% | 0.02% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 56,159 | 3,000 | 0.01% | 0.01% | 58 | -20,243 | -26.5% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 55,188 | 2,948 | 0.0% | 0.02% | 59 | -653,478 | -92.21% | Q4 2025 | Feb 02, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 52,818 | 2,821 | 0.54% | 1.28% | 60 | -123,752 | -70.09% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 51,265 | 2,738 | 0.01% | — | 61 | +51,265 | New | Q4 2025 | Feb 10, 2026 |
| SHARIAPORTFOLIO, INC. | History | Reduced | 48,065 | 2,567 | 1.08% | 1.32% | 62 | -19,983 | -29.37% | Q4 2025 | Jan 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 46,747 | 2,497 | 0.0% | 0.0% | 63 | +116 | 0.25% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 46,553 | 2,486 | 0.0% | 0.01% | 64 | -143,384 | -75.49% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 42,599 | 2,275 | 0.0% | 0.0% | 65 | -10,199 | -19.32% | Q4 2025 | Feb 19, 2026 |
| SEI INVESTMENTS CO | History | Added to | 41,515 | 2,217 | 0.0% | 0.0% | 66 | +31,860 | 329.98% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 40,000 | 2,136 | 0.01% | 0.01% | 67 | +10,000 | 33.33% | Q4 2025 | Jan 28, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 39,584 | 2,114 | 0.01% | 0.01% | 68 | +3,125 | 8.57% | Q4 2025 | Feb 13, 2026 |
| Glenorchy Capital Ltd | History | Added to | 36,937 | 1,973 | 0.12% | 0.27% | 69 | +198 | 0.54% | Q4 2025 | Jan 30, 2026 |
| Oceanic Investment Management LTD | History | New | 36,825 | 1,967 | 2.06% | — | 70 | +36,825 | New | Q4 2025 | Feb 13, 2026 |
| Strategic Global Advisors, LLC | History | Added to | 34,557 | 1,846 | 0.29% | 0.26% | 71 | +428 | 1.25% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 31,137 | 1,663 | 0.0% | 0.0% | 72 | -5,843 | -15.8% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 29,102 | 1,554 | 0.0% | 0.0% | 73 | -2,700 | -8.49% | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 27,332 | 1,460 | 0.23% | 0.15% | 74 | +8,170 | 42.64% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 27,217 | 1,453 | 0.0% | 0.0% | 75 | +8,421 | 44.8% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 26,788 | 1,431 | 0.12% | 0.11% | 76 | +953 | 3.69% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 26,233 | 1,401 | 0.0% | 0.0% | 77 | -21 | -0.08% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 24,620 | 1,315 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 24,374 | 1,302 | 0.01% | 0.01% | 79 | +3,601 | 17.34% | Q4 2025 | Feb 17, 2026 |
| Marnell Management LLC | History | New | 23,073 | 1,232 | 0.6% | — | 80 | +23,073 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 22,436 | 1,198 | 0.03% | — | 81 | +22,436 | New | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 20,560 | 1,098 | 0.01% | — | 82 | +20,560 | New | Q4 2025 | Feb 13, 2026 |
| Kendall Capital Management | History | Reduced | 19,985 | 1,067 | 0.22% | 0.23% | 83 | -205 | -1.02% | Q4 2025 | Jan 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 19,823 | 1,058 | 0.01% | 0.01% | 84 | -550 | -2.7% | Q4 2025 | Feb 11, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 19,623 | 1,048 | 0.11% | 0.1% | 85 | +840 | 4.47% | Q4 2025 | Jan 16, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 19,126 | 1,021 | 0.0% | — | 86 | +19,126 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 19,038 | 1,017 | 0.0% | 0.0% | 87 | -362 | -1.87% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 18,023 | 962 | 0.01% | — | 88 | +18,023 | New | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 17,826 | 952 | 0.0% | — | 89 | +17,826 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,625 | 941 | 0.0% | 0.0% | 90 | +783 | 4.65% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,200 | 918 | 0.0% | 0.03% | 91 | -112,081 | -86.7% | Q4 2025 | Feb 13, 2026 |
| NEOS Investment Management LLC | History | New | 15,437 | 824 | 0.0% | — | 92 | +15,437 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 15,172 | 810 | 0.01% | 0.01% | 93 | +214 | 1.43% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,407 | 770 | 0.0% | 0.0% | 94 | +1,314 | 10.04% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 14,352 | 766 | 0.01% | 0.02% | 95 | -5,418 | -27.41% | Q4 2025 | Feb 03, 2026 |
| STRS OHIO | History | No change | 14,000 | 747 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Vident Advisory, LLC | History | New | 13,443 | 718 | 0.01% | — | 97 | +13,443 | New | Q4 2025 | Feb 18, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 13,264 | 708 | 0.01% | — | 98 | +13,264 | New | Q4 2025 | Jan 16, 2026 |
| Unison Advisors LLC | History | Added to | 13,271 | 708 | 0.06% | 0.06% | 99 | +59 | 0.45% | Q4 2025 | Jan 21, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,243 | 707 | 0.0% | 0.0% | 100 | -886 | -6.27% | Q4 2025 | Feb 12, 2026 |
| Summit Global Investments | History | Reduced | 13,203 | 705 | 0.04% | 0.04% | 101 | -460 | -3.37% | Q4 2025 | Feb 18, 2026 |
| Jump Financial, LLC | History | Reduced | 12,596 | 672 | 0.01% | 0.02% | 102 | -18,104 | -58.97% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 12,495 | 667 | 0.0% | 0.0% | 103 | -2,214 | -15.05% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 11,634 | 621 | 0.0% | 0.0% | 104 | +5,538 | 90.85% | Q4 2025 | Jan 09, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 11,626 | 621 | 0.02% | 0.02% | 105 | +176 | 1.54% | Q4 2025 | Jan 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,159 | 596 | 0.0% | 0.0% | 106 | -4 | -0.04% | Q4 2025 | Feb 17, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Reduced | 10,992 | 587 | 0.15% | 0.15% | 107 | -200 | -1.79% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 10,926 | 583 | 0.0% | 0.0% | 108 | -139 | -1.26% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 10,725 | 572 | 0.0% | 0.0% | 109 | +940 | 9.61% | Q4 2025 | Jan 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,540 | 563 | 0.0% | 0.0% | 110 | -1,575 | -13.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,366 | 553 | 0.0% | 0.0% | 111 | -18,598 | -64.21% | Q4 2025 | Feb 18, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | Reduced | 9,985 | 533 | 0.11% | 0.13% | 112 | -2,000 | -16.69% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 9,544 | 509 | 0.02% | 0.0% | 113 | +7,339 | 332.83% | Q4 2025 | Feb 10, 2026 |
| Forum Financial Management, LP | History | Added to | 9,265 | 494 | 0.01% | 0.0% | 114 | +2,863 | 44.72% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 9,171 | 490 | 0.0% | 0.0% | 115 | +216 | 2.41% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,165 | 489 | 0.01% | 0.01% | 116 | -279 | -2.95% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,115 | 486 | 0.0% | 0.01% | 117 | -2,433 | -21.07% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 9,064 | 484 | 0.0% | — | 118 | +9,064 | New | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 8,902 | 475 | 0.28% | — | 119 | +8,902 | New | Q4 2025 | Feb 09, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 8,690 | 464 | 0.0% | 0.0% | 120 | -1,860 | -17.63% | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Reduced | 8,455 | 451 | 0.0% | 0.0% | 121 | -917 | -9.78% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 8,244 | 440 | 0.0% | — | 122 | +8,244 | New | Q4 2025 | Feb 13, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 8,072 | 431 | 0.02% | 0.03% | 123 | -1,377 | -14.57% | Q4 2025 | Feb 10, 2026 |
| Boston Partners | History | Reduced | 8,059 | 430 | 0.0% | 0.0% | 124 | -1,673 | -17.19% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 8,014 | 428 | 0.01% | 0.01% | 125 | +33 | 0.41% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 7,935 | 423 | 0.0% | 0.0% | 126 | -4,977 | -38.55% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 7,286 | 389 | 0.0% | 0.0% | 127 | +384 | 5.56% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 7,272 | 388 | 0.0% | — | 128 | +7,272 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 7,263 | 387 | 0.04% | 0.04% | 129 | +8 | 0.11% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 7,087 | 378 | 0.0% | 0.0% | 130 | +829 | 13.25% | Q4 2025 | Feb 13, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 7,072 | 377 | 0.02% | 0.02% | 131 | -231 | -3.16% | Q4 2025 | Feb 02, 2026 |
| Cerity Partners LLC | History | Added to | 6,784 | 362 | 0.0% | 0.0% | 132 | +471 | 7.46% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,727 | 359 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,625 | 353 | 0.0% | 0.0% | 134 | +810 | 13.93% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 6,612 | 353 | 0.0% | 0.0% | 135 | -28 | -0.42% | Q4 2025 | Feb 13, 2026 |
| Ellevest, Inc. | History | Reduced | 6,599 | 352 | 0.05% | 0.07% | 136 | -2,583 | -28.13% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,491 | 346 | 0.0% | 0.0% | 137 | -4,705 | -42.02% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,411 | 342 | 0.0% | 0.0% | 138 | -11,189 | -63.57% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,374 | 340 | 0.0% | 0.0% | 139 | +349 | 5.79% | Q4 2025 | Jan 08, 2026 |
| CITIGROUP INC | History | Added to | 6,040 | 322 | 0.0% | 0.0% | 140 | +567 | 10.36% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 5,987 | 319 | 0.0% | 0.0% | 141 | +1,190 | 24.81% | Q4 2025 | Feb 09, 2026 |
| EP Wealth Advisors, LLC | History | New | 5,914 | 315 | 0.0% | — | 142 | +5,914 | New | Q4 2025 | Feb 18, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 5,633 | 300 | 0.01% | — | 144 | +5,633 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 5,627 | 300 | 0.0% | — | 143 | +5,627 | New | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Reduced | 5,542 | 296 | 0.01% | 0.01% | 145 | -7,148 | -56.33% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 5,228 | 279 | 0.0% | — | 146 | +5,228 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,096 | 272 | 0.0% | 0.0% | 147 | +9 | 0.18% | Q4 2025 | Jan 23, 2026 |
| Vise Technologies, Inc. | History | Reduced | 5,064 | 270 | 0.01% | 0.01% | 148 | -28 | -0.55% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,814 | 257 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 4,599 | 245 | 0.0% | 0.0% | 150 | -563 | -10.91% | Q4 2025 | Jan 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 4,533 | 242 | 0.1% | — | 151 | +4,533 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 4,481 | 239 | 0.01% | 0.01% | 152 | +3 | 0.07% | Q4 2025 | Jan 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,440 | 237 | 0.02% | 0.03% | 153 | -3,139 | -41.42% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 4,392 | 234 | 0.0% | 0.0% | 155 | +283 | 6.89% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,389 | 234 | 0.0% | 0.0% | 154 | -103 | -2.29% | Q4 2025 | Feb 12, 2026 |
| Baron Wealth Management LLC | History | New | 4,035 | 215 | 0.07% | — | 156 | +4,035 | New | Q4 2025 | Jan 14, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 3,768 | 201 | 0.02% | — | 157 | +3,768 | New | Q4 2025 | Jan 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,802 | 149 | 0.04% | 0.02% | 158 | +2,360 | 533.94% | Q4 2025 | Mar 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,406 | 128 | 0.01% | — | 159 | +2,406 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,326 | 124 | 0.0% | 0.0% | 160 | +262 | 12.69% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,007 | 107 | 0.0% | 0.0% | 162 | +696 | 53.09% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,007 | 107 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,925 | 102 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,827 | 97 | 0.0% | 0.0% | 164 | +172 | 10.39% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,800 | 96 | 0.0% | 0.0% | 165 | -527 | -22.65% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,480 | 79 | 0.0% | 0.0% | 166 | -20 | -1.33% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,230 | 65 | 0.0% | 0.0% | 167 | +916 | 291.72% | Q4 2025 | Mar 16, 2026 |
| Estabrook Capital Management | History | No change | 1,200 | 64 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,171 | 62 | 0.0% | 0.0% | 169 | +148 | 14.47% | Q4 2025 | Jan 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,119 | 59 | 0.0% | 0.0% | 170 | -17,319 | -93.93% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,081 | 57 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 1,067 | 56 | 0.02% | 0.0% | 172 | +1,032 | 2948.57% | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 784 | 41 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 755 | 40 | 0.0% | 0.0% | 174 | -71 | -8.6% | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 690 | 36 | 0.0% | 0.0% | 175 | -214 | -23.67% | Q4 2025 | Jan 16, 2026 |
| ROYAL BANK OF CANADA | History | New | 647 | 34 | 0.0% | — | 176 | +647 | New | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Added to | 645 | 34 | 0.0% | 0.0% | 177 | +141 | 27.98% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 623 | 33 | 0.0% | — | 178 | +623 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 516 | 27 | 0.0% | — | 179 | +516 | New | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 446 | 23 | 0.0% | 0.0% | 180 | +110 | 32.74% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | No change | 444 | 23 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 414 | 22 | 0.0% | — | 182 | +414 | New | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Added to | 425 | 22 | 0.0% | 0.0% | 186 | +221 | 108.33% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 426 | 22 | 0.0% | 0.0% | 183 | +197 | 86.03% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 412 | 22 | 0.0% | 0.0% | 184 | +162 | 64.8% | Q4 2025 | Feb 06, 2026 |
| Matrix Trust Co | History | Reduced | 409 | 22 | 0.0% | 0.0% | 185 | -3 | -0.73% | Q4 2025 | Jan 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 312 | 16 | 0.0% | 0.0% | 188 | +207 | 197.14% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 310 | 16 | 0.0% | 0.0% | 187 | +168 | 118.31% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 230 | 12 | 0.0% | 0.0% | 189 | -4 | -1.71% | Q4 2025 | Jan 08, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 215 | 11 | 0.01% | — | 190 | +215 | New | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 204 | 10 | 0.0% | 0.0% | 191 | +110 | 117.02% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 173 | 9 | 0.0% | 0.0% | 192 | +106 | 158.21% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Reduced | 138 | 7 | 0.0% | 0.0% | 193 | -1,971 | -93.46% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | Added to | 146 | 7 | 0.0% | 0.0% | 195 | +107 | 274.36% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 139 | 7 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 125 | 6 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 99 | 5 | 0.0% | — | 197 | +99 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 85 | 4 | 0.0% | — | 198 | +85 | New | Q4 2025 | Feb 10, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 79 | 4 | 0.0% | — | 200 | +79 | New | Q4 2025 | Feb 18, 2026 |
| Capital Analysts, LLC | History | No change | 69 | 4 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 68 | 3 | 0.0% | 0.0% | 202 | -153 | -69.23% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 72 | 3 | 0.0% | — | 203 | +72 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 71 | 3 | 0.0% | 0.0% | 201 | +36 | 102.86% | Q4 2025 | Feb 10, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 63 | 3 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Reduced | 54 | 2 | 0.0% | 0.0% | 205 | -46 | -46.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 39 | 2 | 0.0% | 0.0% | 209 | -37 | -48.68% | Q4 2025 | Feb 03, 2026 |
| Sankala Group LLC | History | New | 33 | 2 | 0.0% | — | 210 | +33 | New | Q4 2025 | Mar 02, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 47 | 2 | 0.0% | 0.0% | 206 | -11 | -18.97% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 53 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 50 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 31 | 1 | 0.0% | — | 212 | +31 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 21 | 1 | 0.0% | 0.0% | 213 | -6 | -22.22% | Q4 2025 | Jan 07, 2026 |
| Covestor Ltd | History | Reduced | 17 | 1 | 0.0% | 0.0% | 216 | -2 | -10.53% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 21 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 20 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -73,417 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,603 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -20,120 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -20,010 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,629 | -100.0% | Q3 2025 | Nov 05, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,610 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,949 | -100.0% | Q3 2025 | Oct 28, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,806 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -7,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arax Advisory Partners | History | Reduced | 3 | 0 | — | 0.0% | — | -3,959 | -99.92% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,478 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 5 | 0 | — | 0.0% | — | -1,248 | -99.6% | Q4 2025 | Feb 20, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -407 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |