TITAN INTERNATIONAL INC - TWI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AIP, LLC | History | No change | 11,921,766 | 93,347 | 25.33% | 15.49% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 7,048,433 | 55,189 | 0.0% | 0.0% | 2 | -455,770 | -6.07% | Q4 2025 | Feb 12, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 3,491,649 | 27,339 | 0.51% | 0.33% | 3 | +1,297,542 | 59.14% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,473,200 | 27,195 | 0.0% | 0.0% | 4 | -54,069 | -1.53% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,222,284 | 25,230 | 0.01% | 0.01% | 5 | -16,064 | -0.5% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,241,487 | 17,550 | 0.03% | 0.03% | 6 | -361,500 | -13.89% | Q4 2025 | Feb 12, 2026 |
| FISHMAN JAY A LTD/MI | History | Reduced | 2,142,884 | 16,778 | 1.38% | 1.42% | 7 | -47,500 | -2.17% | Q4 2025 | Jan 28, 2026 |
| STATE STREET CORP | History | Reduced | 1,751,142 | 13,711 | 0.0% | 0.0% | 8 | -93,570 | -5.07% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,682,459 | 13,173 | 0.01% | 0.01% | 9 | +32,744 | 1.98% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,579,219 | 12,365 | 0.0% | 0.0% | 10 | +725,926 | 85.07% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,198,692 | 9,385 | 0.0% | 0.0% | 11 | +207,425 | 20.93% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,169,052 | 9,153 | 0.09% | 0.09% | 12 | +40,067 | 3.55% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,140,946 | 8,935 | 0.0% | 0.0% | 13 | -10,612 | -0.92% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,133,600 | 8,876 | 0.0% | 0.0% | 14 | -136,525 | -10.75% | Q4 2025 | Feb 13, 2026 |
| TOWLE & CO | History | Reduced | 946,940 | 7,414 | 1.96% | 1.93% | 15 | -65,401 | -6.46% | Q4 2025 | Feb 12, 2026 |
| STALEY CAPITAL ADVISERS INC | History | No change | 816,284 | 6,391 | 0.26% | 0.25% | 16 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 658,568 | 5,156 | 0.01% | 0.01% | 17 | +206,251 | 45.6% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 642,772 | 5,032 | 0.0% | 0.0% | 18 | +119,165 | 22.76% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 614,751 | 4,813 | 0.01% | 0.01% | 19 | -7,500 | -1.21% | Q4 2025 | Feb 04, 2026 |
| Empowered Funds, LLC | History | Added to | 605,173 | 4,738 | 0.08% | 0.04% | 20 | +15,971 | 2.71% | Q4 2025 | Feb 18, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 584,813 | 4,579 | 0.1% | 0.09% | 21 | +33,585 | 6.09% | Q4 2025 | Feb 17, 2026 |
| EVR Research LP | History | Added to | 530,000 | 4,149 | 2.24% | 2.31% | 22 | +20,000 | 3.92% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 434,658 | 3,403 | 0.0% | 0.0% | 23 | -64,895 | -12.99% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 424,933 | 3,327 | 0.0% | 0.0% | 24 | +356,925 | 524.83% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 411,530 | 3,222 | 0.0% | 0.0% | 25 | -92,481 | -18.35% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 403,479 | 3,159 | 0.0% | 0.0% | 26 | -241,107 | -37.4% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 397,106 | 3,109 | 0.0% | 0.0% | 27 | +190,264 | 91.99% | Q4 2025 | Mar 25, 2026 |
| GRACE & WHITE INC /NY | History | No change | 385,728 | 3,020 | 0.54% | 0.51% | 28 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 330,894 | 2,590 | 0.0% | 0.0% | 29 | +69,785 | 26.73% | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 310,161 | 2,428 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 297,061 | 2,325 | 0.0% | 0.0% | 31 | +20,480 | 7.4% | Q4 2025 | Feb 10, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 286,292 | 2,241 | 0.05% | 0.05% | 32 | -184 | -0.06% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 256,410 | 2,007 | 0.01% | — | 33 | +256,410 | New | Q4 2025 | Feb 11, 2026 |
| Intrinsic Edge Capital Management LLC | History | Reduced | 239,209 | 1,873 | 0.33% | 0.41% | 34 | -151,304 | -38.74% | Q4 2025 | Feb 12, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Reduced | 233,375 | 1,827 | 0.73% | 0.73% | 35 | -3,231 | -1.37% | Q4 2025 | Feb 17, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 231,697 | 1,814 | 1.28% | 1.12% | 36 | +18,532 | 8.69% | Q4 2025 | Feb 26, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 228,559 | 1,789 | 0.0% | 0.0% | 37 | -2,926 | -1.26% | Q4 2025 | Feb 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 218,793 | 1,713 | 0.0% | 0.0% | 38 | +11,109 | 5.35% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 185,359 | 1,451 | 0.0% | — | 39 | +185,359 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 166,127 | 1,300 | 0.0% | 0.01% | 40 | -20,830 | -11.14% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 164,526 | 1,288 | 0.0% | 0.0% | 41 | +77,116 | 88.22% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 155,900 | 1,220 | 0.0% | 0.0% | 42 | +79,500 | 104.06% | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 152,800 | 1,196 | 0.08% | 0.08% | 43 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 151,948 | 1,189 | 0.14% | 0.14% | 44 | -4,800 | -3.06% | Q4 2025 | Jan 23, 2026 |
| TritonPoint Partners, LLC | History | New | 142,551 | 1,116 | 0.6% | — | 45 | +142,551 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 141,342 | 1,106 | 0.0% | 0.0% | 46 | -6,794 | -4.59% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | No change | 113,377 | 887 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | No change | 111,165 | 870 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 108,047 | 846 | 0.0% | 0.0% | 49 | -24,995 | -18.79% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 106,799 | 836 | 0.0% | 0.0% | 50 | +29,636 | 38.41% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 99,495 | 779 | 0.0% | 0.0% | 51 | -220,660 | -68.92% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 95,235 | 745 | 0.0% | 0.0% | 52 | +11,666 | 13.96% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 90,868 | 711 | 0.0% | 0.0% | 53 | -6,281 | -6.47% | Q4 2025 | Feb 17, 2026 |
| Mork Capital Management, LLC | History | No change | 90,000 | 704 | 0.43% | 0.47% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 83,717 | 655 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 81,542 | 638 | 0.0% | 0.0% | 56 | +838 | 1.04% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 77,385 | 605 | 0.0% | 0.0% | 57 | +54,750 | 241.88% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 76,186 | 596 | 0.0% | 0.0% | 58 | -51,920 | -40.53% | Q4 2025 | Feb 09, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 69,062 | 540 | 0.01% | 0.01% | 59 | +17,904 | 35.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 66,800 | 524 | 0.0% | 0.0% | 60 | +3,515 | 5.55% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 65,000 | 508 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 61,719 | 483 | 0.0% | 0.0% | 62 | +39,116 | 173.06% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,137 | 470 | 0.0% | 0.0% | 63 | +19,171 | 46.8% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 58,657 | 459 | 0.0% | 0.0% | 64 | +2,573 | 4.59% | Q4 2025 | Feb 18, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 57,189 | 447 | 0.09% | 0.1% | 65 | -15,583 | -21.41% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 55,100 | 431 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | Reduced | 50,001 | 391 | 0.01% | 0.01% | 67 | -5,199 | -9.42% | Q4 2025 | Feb 04, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 50,000 | 391 | 0.07% | 0.06% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 48,963 | 383 | 0.0% | 0.0% | 69 | -7,130 | -12.71% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 48,276 | 378 | 0.0% | 0.0% | 70 | -3,750 | -7.21% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 46,785 | 366 | 0.0% | — | 71 | +46,785 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,775 | 327 | 0.0% | 0.0% | 72 | +1,913 | 4.8% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 41,061 | 321 | 0.0% | 0.0% | 73 | -113,660 | -73.46% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 40,373 | 316 | 0.0% | 0.0% | 74 | -248 | -0.61% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 36,647 | 286 | 0.0% | 0.0% | 75 | -8,282 | -18.43% | Q4 2025 | Feb 11, 2026 |
| Investors Research Corp | History | Reduced | 33,225 | 260 | 0.05% | 0.05% | 76 | -400 | -1.19% | Q4 2025 | Jan 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 32,958 | 258 | 0.0% | 0.0% | 77 | -1,614 | -4.67% | Q4 2025 | Feb 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 32,525 | 255 | 0.0% | 0.0% | 78 | -8,892 | -21.47% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 30,989 | 242 | 0.0% | 0.0% | 79 | +892 | 2.96% | Q4 2025 | Feb 17, 2026 |
| Silver Lake Advisory, LLC | History | No change | 29,100 | 227 | 0.09% | 0.09% | 80 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| LPL Financial LLC | History | Added to | 28,783 | 225 | 0.0% | 0.0% | 81 | +123 | 0.43% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 27,883 | 217 | 0.0% | 0.0% | 82 | -105 | -0.38% | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | New | 26,686 | 208 | 0.01% | — | 83 | +26,686 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 26,378 | 207 | 0.05% | — | 84 | +26,378 | New | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 25,473 | 199 | 0.0% | 0.0% | 85 | -1,131 | -4.25% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 22,600 | 176 | 0.0% | 0.0% | 86 | -266 | -1.16% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 22,000 | 172 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 21,155 | 165 | 0.0% | 0.0% | 88 | +17,192 | 433.81% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,056 | 164 | 0.0% | 0.0% | 89 | -7,810 | -27.06% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 20,809 | 163 | 0.01% | 0.05% | 90 | -51,152 | -71.08% | Q4 2025 | Feb 06, 2026 |
| Teton Advisors, LLC | History | No change | 20,200 | 158 | 0.11% | 0.09% | 91 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Clayton Financial Group LLC | History | No change | 20,092 | 157 | 0.08% | 0.11% | 92 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Baker Avenue Asset Management, LP | History | No change | 20,000 | 156 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,289 | 151 | 0.0% | 0.0% | 94 | -6,472 | -25.12% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 18,900 | 147 | 0.01% | — | 95 | +18,900 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 18,901 | 147 | 0.0% | 0.0% | 96 | +891 | 4.95% | Q4 2025 | Feb 17, 2026 |
| Daytona Street Capital LLC | History | New | 16,900 | 132 | 0.1% | — | 97 | +16,900 | New | Q4 2025 | Jan 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,294 | 127 | 0.0% | — | 98 | +16,294 | New | Q4 2025 | Feb 13, 2026 |
| Byrne Asset Management LLC | History | Added to | 16,310 | 127 | 0.07% | 0.02% | 99 | +12,040 | 281.97% | Q4 2025 | Jan 12, 2026 |
| iSAM Funds (UK) Ltd | History | New | 16,187 | 126 | 0.05% | — | 101 | +16,187 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 16,076 | 126 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Reduced | 16,041 | 125 | 0.0% | 0.0% | 102 | -8,125 | -33.62% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 15,995 | 125 | 0.0% | 0.0% | 103 | -956 | -5.64% | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | New | 14,968 | 117 | 0.0% | — | 105 | +14,968 | New | Q4 2025 | Jan 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,970 | 117 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | Reduced | 14,900 | 116 | 0.02% | 0.04% | 106 | -14,900 | -50.0% | Q4 2025 | Feb 04, 2026 |
| Metis Global Partners, LLC | History | No change | 14,627 | 114 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,985 | 113 | 0.0% | 0.0% | 108 | -2,558 | -16.46% | Q4 2025 | Jan 21, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 11,638 | 111 | 0.0% | 0.0% | 109 | -920 | -7.33% | Q4 2025 | Feb 18, 2026 |
| AMALGAMATED BANK | History | Reduced | 14,071 | 110 | 0.0% | 0.0% | 110 | -282 | -1.96% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,745 | 107 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 13,042 | 102 | 0.01% | 0.02% | 112 | -27,206 | -67.6% | Q4 2025 | Feb 09, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 12,916 | 101 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 12,159 | 95 | 0.0% | 0.0% | 114 | -1,634 | -11.85% | Q4 2025 | Jan 29, 2026 |
| Sigma Planning Corp | History | No change | 12,069 | 94 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,874 | 92 | 0.0% | 0.0% | 116 | -330 | -2.7% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,420 | 87 | 0.0% | — | 117 | +10,420 | New | Q4 2025 | Jan 08, 2026 |
| Kestra Advisory Services, LLC | History | No change | 11,100 | 86 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,965 | 85 | 0.0% | 0.0% | 119 | +200 | 1.86% | Q4 2025 | Feb 04, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 10,940 | 85 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 10,254 | 80 | 0.0% | 0.0% | 121 | -3,354 | -24.65% | Q4 2025 | Jan 29, 2026 |
| ESL Trust Services, LLC | History | No change | 10,000 | 78 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,734 | 60 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,856 | 53 | 0.0% | 0.0% | 124 | -462 | -6.31% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,159 | 40 | 0.0% | 0.0% | 126 | -1,817 | -26.05% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | Reduced | 5,138 | 40 | 0.01% | 0.01% | 125 | -126 | -2.39% | Q4 2025 | Jan 08, 2026 |
| FMR LLC | History | Added to | 4,982 | 39 | 0.0% | 0.0% | 127 | +198 | 4.14% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 4,800 | 37 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,156 | 32 | 0.0% | 0.0% | 129 | -43 | -1.02% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,063 | 31 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,429 | 26 | 0.0% | 0.0% | 131 | -189 | -5.22% | Q4 2025 | Jan 15, 2026 |
| State of Wyoming | History | Reduced | 3,276 | 25 | 0.0% | 0.01% | 132 | -5,497 | -62.66% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,994 | 23 | 0.0% | 0.0% | 133 | -44,238 | -93.66% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,859 | 22 | 0.0% | 0.0% | 135 | +2,167 | 313.15% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,838 | 22 | 0.0% | 0.0% | 136 | -518 | -15.44% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,903 | 22 | 0.0% | 0.0% | 134 | +16 | 0.55% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 2,643 | 20 | 0.0% | 0.0% | 137 | +1,132 | 74.92% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,307 | 18 | 0.0% | 0.0% | 138 | -658 | -22.19% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,013 | 15 | 0.0% | 0.0% | 140 | +760 | 60.65% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,000 | 15 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,727 | 13 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,222 | 9 | 0.0% | 0.0% | 142 | -8,325 | -87.2% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 883 | 7 | 0.0% | 0.0% | 143 | -15 | -1.67% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 800 | 6 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 650 | 5 | 0.0% | 0.0% | 145 | -5,460 | -89.36% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 527 | 4 | 0.0% | 0.0% | 146 | -97 | -15.54% | Q4 2025 | Jan 28, 2026 |
| Sound Income Strategies, LLC | History | New | 376 | 3 | 0.0% | — | 147 | +376 | New | Q4 2025 | Jan 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 375 | 2 | 0.0% | — | 149 | +375 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 298 | 2 | 0.0% | — | 150 | +298 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 290 | 2 | 0.0% | — | 152 | +290 | New | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 338 | 2 | 0.0% | 0.0% | 148 | -23 | -6.37% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 321 | 2 | 0.0% | 0.0% | 154 | +21 | 7.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 346 | 2 | 0.0% | 0.0% | 151 | +3 | 0.87% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 272 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 143 | 1 | 0.0% | 0.0% | 157 | -69,398 | -99.79% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 149 | 1 | 0.0% | 0.0% | 158 | -3,921 | -96.34% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 251 | 1 | 0.0% | — | 159 | +251 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 194 | 1 | 0.0% | 0.0% | 155 | -155 | -44.41% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 131 | 1 | 0.0% | — | 156 | +131 | New | Q4 2025 | Feb 09, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 255 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201,808 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRITONPOINT WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -142,551 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -97,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -68,484 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -66,687 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,100 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,163 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -22,936 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -22,886 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,787 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,267 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,950 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -19,413 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,004 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -15,080 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Miller Financial Services LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -10,625 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,142 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,597 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,013 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q3 2025 | Nov 10, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 83 | 0 | — | 0.0% | — | -226 | -73.14% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cedar Mountain Advisors, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -139 | -94.56% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 20 | 0 | — | 0.0% | — | -115 | -85.19% | Q4 2025 | Mar 16, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 25 | 0 | — | — | — | -35 | -58.33% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 105 | 0 | — | — | — | +21 | 25.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 88 | 0 | — | — | — | -17 | -16.19% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 05, 2025 |
| True Wealth Design, LLC | History | Added to | 30 | 0 | — | — | — | +10 | 50.0% | Q4 2025 | Jan 08, 2026 |
| BESSEMER GROUP INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 123 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hughes Financial Services, LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |