TOOTSIE ROLL INDUSTRIES INC - TR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 37 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,912,202 | 106,673 | 0.0% | 0.0% | 1 | +27,005 | 0.94% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,164,370 | 79,280 | 0.0% | 0.0% | 2 | +37,493 | 1.76% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,126,061 | 41,248 | 0.01% | 0.01% | 3 | +12,040 | 1.08% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 710,367 | 26,084 | 0.0% | 0.0% | 4 | +34,770 | 5.15% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 584,303 | 21,406 | 0.0% | 0.0% | 5 | +28,796 | 5.18% | Q4 2025 | Feb 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 491,150 | 17,391 | 0.03% | 0.07% | 6 | -472,999 | -49.06% | Q4 2025 | Jan 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 455,188 | 16,673 | 0.03% | 0.03% | 7 | -60,800 | -11.78% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 343,389 | 12,578 | 0.0% | 0.0% | 8 | +26,573 | 8.39% | Q4 2025 | Feb 19, 2026 |
| HFR Wealth Management, LLC | History | Reduced | 293,729 | 10,759 | 2.54% | 2.83% | 9 | -459 | -0.16% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 199,875 | 7,321 | 0.0% | 0.0% | 10 | -8,585 | -4.12% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 194,224 | 7,114 | 0.0% | 0.0% | 11 | -17,704 | -8.35% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 192,448 | 7,049 | 0.0% | 0.0% | 12 | +30,625 | 18.92% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 186,582 | 6,834 | 0.0% | 0.0% | 13 | +8,835 | 4.97% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 178,002 | 6,520 | 0.0% | 0.0% | 14 | +1,659 | 0.94% | Q4 2025 | Feb 13, 2026 |
| BFSG, LLC | History | Reduced | 175,311 | 6,421 | 0.62% | 0.72% | 15 | -1,057 | -0.6% | Q4 2025 | Jan 22, 2026 |
| ProShare Advisors LLC | History | Added to | 162,795 | 5,963 | 0.01% | 0.01% | 16 | +5,391 | 3.42% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 141,698 | 5,190 | 0.0% | 0.0% | 17 | -39,468 | -21.79% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 127,152 | 4,657 | 0.0% | 0.0% | 18 | +32,929 | 34.95% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 111,383 | 4,079 | 0.0% | 0.0% | 19 | +4,817 | 4.52% | Q4 2025 | Feb 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 106,729 | 3,909 | 0.0% | 0.01% | 20 | -221,594 | -67.49% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 104,499 | 3,827 | 0.0% | 0.0% | 21 | +39,690 | 61.24% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 96,500 | 3,534 | 0.02% | — | 22 | +96,500 | New | Q4 2025 | Feb 05, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 84,000 | 3,076 | 0.74% | — | 23 | +84,000 | New | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 75,834 | 2,777 | 0.0% | 0.01% | 24 | -151,149 | -66.59% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 70,436 | 2,580 | 0.02% | 0.03% | 25 | -2,500 | -3.43% | Q4 2025 | Feb 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 68,102 | 2,494 | 0.01% | 0.01% | 26 | -8,561 | -11.17% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 67,046 | 2,455 | 0.0% | 0.0% | 27 | +6,182 | 10.16% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 60,501 | 2,216 | 0.0% | 0.01% | 28 | -113,300 | -65.19% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 54,284 | 1,988 | 0.0% | 0.0% | 29 | +27,160 | 100.13% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 53,591 | 1,963 | 0.0% | 0.0% | 30 | -27,520 | -33.93% | Q4 2025 | Mar 25, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 50,404 | 1,846 | 0.01% | 0.02% | 31 | +819 | 1.65% | Q4 2025 | Jan 14, 2026 |
| Legal & General Group Plc | History | Reduced | 48,000 | 1,758 | 0.0% | 0.0% | 32 | -5,243 | -9.85% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 46,409 | 1,700 | 0.0% | 0.0% | 33 | -2,674 | -5.45% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,754 | 1,675 | 0.0% | 0.0% | 34 | +8,360 | 22.36% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 42,462 | 1,555 | 0.0% | 0.0% | 35 | +36,764 | 645.21% | Q4 2025 | Jan 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 39,288 | 1,439 | 0.0% | 0.0% | 36 | +2,037 | 5.47% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 37,736 | 1,382 | 0.0% | 0.0% | 37 | +975 | 2.65% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 37,099 | 1,358 | 0.0% | 0.0% | 38 | +700 | 1.92% | Q4 2025 | Feb 12, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 36,281 | 1,328 | 0.33% | 0.39% | 39 | -147 | -0.4% | Q4 2025 | Jan 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 35,211 | 1,289 | 0.0% | 0.0% | 40 | -2,710 | -7.15% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 32,989 | 1,209 | 0.0% | — | 41 | +32,989 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 29,328 | 1,074 | 0.07% | 0.05% | 42 | +12,328 | 72.52% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 28,274 | 1,035 | 0.0% | 0.0% | 43 | -9,178 | -24.51% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 26,626 | 975 | 0.0% | 0.0% | 44 | +415 | 1.58% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 26,343 | 964 | 0.0% | — | 45 | +26,343 | New | Q4 2025 | Feb 13, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 25,475 | 935 | 0.02% | — | 46 | +25,475 | New | Q4 2025 | Feb 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 23,069 | 845 | 0.0% | 0.0% | 47 | -1,448 | -5.91% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 22,539 | 825 | 0.0% | 0.0% | 48 | -7,322 | -24.52% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,153 | 775 | 0.0% | 0.0% | 49 | +206 | 0.98% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 21,069 | 771 | 0.0% | 0.0% | 50 | -3,521 | -14.32% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 21,006 | 769 | 0.0% | 0.0% | 51 | -528 | -2.45% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 19,261 | 705 | 0.01% | — | 52 | +19,261 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 18,202 | 666 | 0.0% | — | 53 | +18,202 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 18,198 | 666 | 0.0% | 0.0% | 54 | -1,253 | -6.44% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 18,089 | 662 | 0.0% | 0.0% | 55 | +47 | 0.26% | Q4 2025 | Feb 12, 2026 |
| Marble Harbor Investment Counsel, LLC | History | Added to | 17,608 | 644 | 0.07% | 0.07% | 56 | +2,500 | 16.55% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 17,110 | 626 | 0.0% | 0.0% | 57 | +15 | 0.09% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 16,147 | 590 | 0.01% | 0.0% | 58 | +4,659 | 40.56% | Q4 2025 | Jan 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 16,067 | 588 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 15,429 | 565 | 0.02% | 0.03% | 60 | -1,968 | -11.31% | Q4 2025 | Jan 07, 2026 |
| Sargent Investment Group, LLC | History | New | 14,576 | 533 | 0.07% | — | 61 | +14,576 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,380 | 526 | 0.0% | 0.0% | 62 | +661 | 4.82% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 14,251 | 522 | 0.03% | 0.04% | 63 | +772 | 5.73% | Q4 2025 | Feb 09, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 14,132 | 517 | 0.24% | 0.33% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 13,929 | 510 | 0.0% | 0.0% | 65 | +4,885 | 54.01% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,506 | 495 | 0.0% | 0.0% | 66 | -670 | -4.73% | Q4 2025 | Feb 05, 2026 |
| INCEPTIONR LLC | History | Added to | 12,890 | 472 | 0.13% | 0.05% | 67 | +7,927 | 159.72% | Q4 2025 | Feb 11, 2026 |
| REIK & CO., LLC | History | Reduced | 12,860 | 471 | 0.13% | 0.14% | 68 | -1 | -0.01% | Q4 2025 | Feb 05, 2026 |
| AVIVA PLC | History | Added to | 12,734 | 466 | 0.0% | 0.0% | 69 | +871 | 7.34% | Q4 2025 | Feb 12, 2026 |
| Rodgers Brothers Inc. | History | Added to | 12,616 | 462 | 0.06% | 0.06% | 70 | +93 | 0.74% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 12,096 | 443 | 0.0% | 0.0% | 71 | +4,589 | 61.13% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 12,014 | 440 | 0.01% | 0.01% | 72 | -6,393 | -34.73% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 11,765 | 430 | 0.01% | 0.01% | 73 | +3,616 | 44.37% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 11,436 | 419 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Reduced | 11,268 | 412 | 0.0% | 0.0% | 75 | -6,582 | -36.87% | Q4 2025 | Feb 13, 2026 |
| BURNS J W & CO INC/NY | History | No change | 11,233 | 411 | 0.05% | 0.05% | 76 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Arete Wealth Advisors, LLC | History | New | 11,014 | 403 | 0.02% | — | 77 | +11,014 | New | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,682 | 391 | 0.0% | — | 78 | +10,682 | New | Q4 2025 | Feb 17, 2026 |
| Chevy Chase Trust Holdings, LLC | History | No change | 10,684 | 391 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 10,574 | 387 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 10,519 | 385 | 0.0% | 0.0% | 81 | +2,029 | 23.9% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,418 | 381 | 0.0% | 0.0% | 82 | -30,852 | -74.76% | Q4 2025 | Feb 06, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 10,300 | 377 | 0.3% | 0.34% | 83 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 9,834 | 360 | 0.01% | 0.01% | 84 | +2,475 | 33.63% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,557 | 350 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VARCOV Co. | History | New | 9,551 | 349 | 0.14% | — | 86 | +9,551 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 9,318 | 341 | 0.0% | — | 87 | +9,318 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 9,282 | 340 | 0.0% | 0.0% | 88 | -3,489 | -27.32% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,269 | 339 | 0.0% | — | 89 | +9,269 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | No change | 9,000 | 329 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 8,798 | 322 | 0.01% | 0.01% | 91 | +86 | 0.99% | Q4 2025 | Jan 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 8,708 | 318 | 0.0% | — | 92 | +8,708 | New | Q4 2025 | Feb 18, 2026 |
| STRS OHIO | History | Added to | 8,700 | 318 | 0.0% | 0.0% | 93 | +5,300 | 155.88% | Q4 2025 | Feb 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,416 | 308 | 0.0% | 0.0% | 94 | +59 | 0.71% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,109 | 297 | 0.0% | 0.0% | 95 | +2,246 | 38.31% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 8,100 | 296 | 0.0% | 0.0% | 96 | -499 | -5.8% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,844 | 287 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,765 | 284 | 0.0% | 0.0% | 98 | +61 | 0.79% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,513 | 275 | 0.0% | 0.0% | 99 | +449 | 6.36% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 7,196 | 263 | 0.0% | 0.0% | 101 | +377 | 5.53% | Q4 2025 | Mar 09, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 7,197 | 263 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 7,137 | 261 | 0.0% | 0.0% | 102 | -835 | -10.47% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 6,973 | 255 | 0.0% | 0.0% | 103 | -43,661 | -86.23% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,060 | 254 | 0.0% | 0.0% | 104 | -576 | -7.54% | Q4 2025 | Jan 08, 2026 |
| PFG Investments, LLC | History | No change | 6,859 | 251 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 6,780 | 248 | 0.0% | 0.0% | 106 | +875 | 14.82% | Q4 2025 | Feb 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 6,719 | 246 | 0.01% | 0.01% | 107 | +4 | 0.06% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,385 | 233 | 0.0% | — | 108 | +6,385 | New | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Reduced | 6,181 | 226 | 0.0% | 0.0% | 109 | -12 | -0.19% | Q4 2025 | Feb 03, 2026 |
| Bridgefront Capital, LLC | History | New | 6,131 | 224 | 0.06% | — | 110 | +6,131 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,038 | 221 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,897 | 216 | 0.0% | 0.0% | 112 | -14,750 | -71.44% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,840 | 214 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 5,790 | 213 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Added to | 5,777 | 212 | 0.0% | 0.0% | 115 | +156 | 2.78% | Q4 2025 | Feb 05, 2026 |
| Jump Financial, LLC | History | Reduced | 5,600 | 205 | 0.0% | 0.0% | 117 | -1,100 | -16.42% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,600 | 205 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 5,485 | 200 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,050 | 184 | 0.0% | 0.0% | 119 | -3 | -0.06% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,898 | 179 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 4,853 | 178 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,513 | 165 | 0.0% | 0.0% | 122 | +100 | 2.27% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 4,325 | 158 | 0.0% | 0.0% | 123 | -1,079 | -19.97% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,280 | 156 | 0.0% | 0.0% | 124 | -22,705 | -84.14% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,055 | 148 | 0.01% | 0.01% | 125 | -188 | -4.43% | Q4 2025 | Jan 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,994 | 146 | 0.0% | 0.0% | 126 | +200 | 5.27% | Q4 2025 | Jan 28, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 3,817 | 144 | 0.0% | 0.0% | 127 | -301 | -7.31% | Q4 2025 | Feb 18, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,756 | 137 | 0.0% | 0.0% | 128 | -359 | -8.72% | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 3,714 | 136 | 0.0% | 0.0% | 129 | -4,062 | -52.24% | Q4 2025 | Feb 24, 2026 |
| North Star Investment Management Corp. | History | Added to | 3,325 | 121 | 0.01% | 0.01% | 130 | +1 | 0.03% | Q4 2025 | Jan 30, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,017 | 110 | 0.0% | 0.01% | 131 | -10,116 | -77.03% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO | History | No change | 2,726 | 98 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,383 | 87 | 0.0% | 0.0% | 133 | -1,453 | -37.88% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,096 | 76 | 0.0% | 0.0% | 134 | -278 | -11.71% | Q4 2025 | Jan 20, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 1,909 | 69 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Vestcor Inc | History | No change | 1,685 | 62 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | New | 1,583 | 57 | 0.01% | — | 137 | +1,583 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 1,525 | 55 | 0.0% | 0.0% | 138 | +179 | 13.3% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,514 | 55 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,292 | 47 | 0.0% | 0.0% | 140 | -220 | -14.55% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 1,290 | 47 | 0.0% | 0.0% | 141 | -104 | -7.46% | Q4 2025 | Jan 26, 2026 |
| BLACKHILL CAPITAL INC | History | No change | 1,279 | 46 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 1,167 | 42 | 0.0% | 0.0% | 143 | -2,032 | -63.52% | Q4 2025 | Feb 12, 2026 |
| NBT BANK N A /NY | History | No change | 942 | 34 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Reduced | 857 | 31 | 0.0% | 0.0% | 145 | -120 | -12.28% | Q4 2025 | Feb 13, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 855 | 31 | 0.02% | 0.02% | 147 | +1 | 0.12% | Q4 2025 | Feb 13, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 856 | 31 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Seneschal Advisors, LLC | History | No change | 822 | 30 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 760 | 27 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 718 | 26 | 0.0% | 0.0% | 153 | +137 | 23.58% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 720 | 26 | 0.0% | 0.0% | 151 | +1 | 0.14% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 732 | 26 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 722 | 26 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 690 | 25 | 0.01% | 0.0% | 154 | +506 | 275.0% | Q4 2025 | Mar 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 630 | 23 | 0.0% | — | 156 | +630 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 647 | 23 | 0.0% | 0.0% | 155 | +278 | 75.34% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 630 | 22 | 0.0% | 0.0% | 157 | -170 | -21.25% | Q4 2025 | Jan 26, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 530 | 19 | 0.02% | — | 158 | +530 | New | Q4 2025 | Feb 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 494 | 18 | 0.01% | — | 159 | +494 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 369 | 14 | 0.0% | 0.0% | 160 | +23 | 6.65% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 363 | 13 | 0.0% | 0.0% | 161 | -613 | -62.81% | Q4 2025 | Feb 17, 2026 |
| Asset Planning,Inc | History | Added to | 378 | 13 | 0.01% | 0.01% | 163 | +1 | 0.27% | Q4 2025 | Feb 03, 2026 |
| McIlrath & Eck, LLC | History | No change | 370 | 13 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 269 | 9 | 0.0% | 0.0% | 164 | +14 | 5.49% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 221 | 8 | 0.0% | 0.0% | 165 | +58 | 35.58% | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | No change | 220 | 8 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 215 | 7 | 0.0% | 0.0% | 167 | -353 | -62.15% | Q4 2025 | Jan 15, 2026 |
| IFP Advisors, Inc | History | Added to | 207 | 7 | 0.0% | — | 169 | +186 | 885.71% | Q4 2025 | Feb 06, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 214 | 7 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 186 | 6 | 0.0% | — | 171 | +186 | New | Q4 2025 | Feb 03, 2026 |
| UMB Bank, n.a. | History | Added to | 187 | 6 | 0.0% | 0.0% | 170 | +62 | 49.6% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 136 | 4 | 0.0% | — | 175 | +136 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 121 | 4 | 0.0% | 0.0% | 174 | +77 | 175.0% | Q4 2025 | Feb 13, 2026 |
| Smithfield Trust Co | History | No change | 120 | 4 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 121 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 114 | 4 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 106 | 3 | 0.0% | 0.0% | 178 | +48 | 82.76% | Q4 2025 | Mar 16, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 85 | 3 | 0.0% | 0.0% | 179 | -20 | -19.05% | Q4 2025 | Jan 28, 2026 |
| Root Financial Partners, LLC | History | Added to | 105 | 3 | 0.0% | 0.0% | 180 | +16 | 17.98% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 108 | 3 | 0.0% | 0.0% | 177 | +14 | 14.89% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 69 | 2 | 0.0% | — | 181 | +69 | New | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | New | 66 | 2 | 0.0% | — | 182 | +66 | New | Q4 2025 | Jan 08, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 63 | 2 | 0.0% | — | 184 | +63 | New | Q4 2025 | Feb 18, 2026 |
| Costello Asset Management, INC | History | No change | 73 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | New | 40 | 1 | 0.0% | — | 186 | +40 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 46 | 1 | 0.0% | 0.0% | 187 | +10 | 27.78% | Q4 2025 | Jan 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 52 | 1 | 0.0% | 0.0% | 188 | -1 | -1.89% | Q4 2025 | Feb 03, 2026 |
| TRUST CO OF VERMONT | History | No change | 29 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sachetta, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -67,188 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,194 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -16,761 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,166 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,920 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.06% | — | -11,738 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,498 | -100.0% | Q3 2025 | Nov 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,909 | -100.0% | Q3 2025 | Oct 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -5,750 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -5,565 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,218 | -100.0% | Q3 2025 | Nov 06, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,004 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,967 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Seelaus Asset Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -4,966 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,929 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RWA WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,842 | -100.0% | Q3 2025 | Nov 10, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -3,237 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -912 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -449 | -99.12% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 8 | 0 | — | 0.0% | — | -375 | -97.91% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -204 | -95.77% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Oct 24, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -16 | -66.67% | Q4 2025 | Jan 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 09, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OPTIMA CAPITAL LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 23, 2026 |
| Triumph Capital Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q4 2025 | Feb 02, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q4 2025 | Jan 16, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Covestor Ltd | History | Reduced | 11 | 0 | — | 0.0% | — | -1 | -8.33% | Q4 2025 | Feb 06, 2026 |
| Ankerstar Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SouthState Bank Corp | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |