Worthington Steel, Inc. - WS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 | 5,456,211 | 188,894 | 0.0% | 0.0% | 1 | +54,087 | 1.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,287,641 | 148,438 | 0.0% | 0.0% | 2 | +217,090 | 5.33% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,451,543 | 84,875 | 0.02% | 0.02% | 3 | -10,554 | -0.43% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,852,663 | 64,139 | 0.0% | 0.0% | 4 | -253,349 | -12.03% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,015,143 | 35,144 | 0.01% | 0.01% | 5 | +45,256 | 4.67% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 811,832 | 28,105 | 0.0% | 0.0% | 6 | +102,188 | 14.4% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 775,196 | 26,841 | 0.0% | 0.0% | 7 | -10,519 | -1.34% | Q4 2025 | Feb 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 530,069 | 18,350 | 0.06% | 0.06% | 8 | +16,653 | 3.24% | Q4 2025 | Jan 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 486,363 | 16,837 | 0.01% | 0.01% | 9 | -123,447 | -20.24% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 402,597 | 13,937 | 0.0% | 0.0% | 10 | +84,403 | 26.53% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 365,672 | 12,660 | 0.03% | 0.0% | 11 | +310,572 | 563.65% | Q4 2025 | Feb 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 358,136 | 12,398 | 0.26% | 0.23% | 12 | -4,310 | -1.19% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 351,858 | 12,181 | 0.0% | 0.0% | 13 | -21,708 | -5.81% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 347,016 | 12,013 | 0.0% | 0.0% | 14 | +14,922 | 4.49% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 289,812 | 10,033 | 0.0% | 0.0% | 15 | -118,433 | -29.01% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 286,746 | 9,927 | 0.1% | 0.1% | 16 | -27,748 | -8.82% | Q4 2025 | Feb 09, 2026 |
| Fisher Asset Management, LLC | History | Added to | 238,338 | 8,251 | 0.0% | 0.0% | 17 | +46,665 | 24.35% | Q4 2025 | Feb 09, 2026 |
| FIL Ltd | History | Reduced | 236,796 | 8,197 | 0.01% | 0.01% | 18 | -43,428 | -15.5% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 212,688 | 7,366 | 0.2% | 0.17% | 19 | +9,939 | 4.9% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 207,657 | 7,189 | 0.0% | 0.0% | 20 | +15,481 | 8.06% | Q4 2025 | Feb 19, 2026 |
| Windsor Advisory Group, LLC | History | Added to | 207,555 | 7,185 | 6.41% | 3.59% | 21 | +74,021 | 55.43% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 206,909 | 7,163 | 0.03% | — | 22 | +206,909 | New | Q4 2025 | Jan 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 201,973 | 7,097 | 0.01% | 0.01% | 23 | -2,118 | -1.04% | Q4 2025 | Jan 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 195,772 | 6,777 | 0.0% | 0.0% | 24 | -93,532 | -32.33% | Q4 2025 | Mar 25, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 171,692 | 5,943 | 0.11% | 0.1% | 25 | +697 | 0.41% | Q4 2025 | Jan 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 164,888 | 5,708 | 0.0% | 0.0% | 26 | -55,546 | -25.2% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 155,067 | 5,368 | 0.0% | 0.0% | 27 | -2,131 | -1.36% | Q4 2025 | Feb 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 150,800 | 5,220 | 0.01% | 0.01% | 28 | -16,500 | -9.86% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 149,623 | 5,179 | 0.01% | 0.0% | 29 | +80,846 | 117.55% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | No change | 167,987 | 5,105 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 147,307 | 5,099 | 0.01% | 0.0% | 31 | +2,644 | 1.83% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 123,101 | 4,261 | 0.0% | 0.0% | 32 | +29,350 | 31.31% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 112,814 | 3,905 | 0.01% | 0.01% | 33 | -14,160 | -11.15% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 107,800 | 3,732 | 0.01% | — | 34 | +107,800 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 100,960 | 3,495 | 0.0% | 0.0% | 35 | -5,573 | -5.23% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 94,562 | 3,274 | 0.0% | — | 36 | +94,562 | New | Q4 2025 | Jan 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 90,391 | 3,129 | 0.0% | 0.0% | 37 | -21,553 | -19.25% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 83,773 | 2,900 | 0.1% | 0.19% | 38 | -85,626 | -50.55% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 83,582 | 2,893 | 0.0% | 0.0% | 39 | +12,289 | 17.24% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 81,144 | 2,809 | 0.0% | 0.0% | 40 | -7,467 | -8.43% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 76,728 | 2,656 | 0.0% | 0.0% | 41 | +5,463 | 7.67% | Q4 2025 | Feb 17, 2026 |
| Smithfield Trust Co | History | No change | 76,116 | 2,634 | 0.12% | 0.1% | 42 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Midwest Trust Co | History | Reduced | 75,938 | 2,628 | 0.03% | 0.03% | 43 | -2,165 | -2.77% | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | Reduced | 70,569 | 2,443 | 0.0% | 0.0% | 44 | -63,905 | -47.52% | Q4 2025 | Jan 29, 2026 |
| DENALI ADVISORS LLC | History | New | 67,700 | 2,343 | 0.26% | — | 45 | +67,700 | New | Q4 2025 | Feb 03, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 65,266 | 2,260 | 0.02% | 0.02% | 46 | -3,948 | -5.7% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 65,200 | 2,257 | 0.0% | 0.0% | 47 | +2,700 | 4.32% | Q4 2025 | Feb 12, 2026 |
| LeClair Wealth Partners LLC | History | No change | 58,314 | 2,018 | 1.17% | 1.1% | 48 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 58,142 | 2,013 | 0.0% | 0.0% | 49 | -4,095 | -6.58% | Q4 2025 | Jan 30, 2026 |
| FMR LLC | History | Added to | 54,530 | 1,887 | 0.0% | 0.0% | 50 | +10,319 | 23.34% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 54,129 | 1,873 | 0.0% | 0.0% | 51 | -26,408 | -32.79% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 51,227 | 1,773 | 0.0% | 0.0% | 52 | +4,208 | 8.95% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 51,157 | 1,771 | 0.0% | 0.0% | 53 | -15,587 | -23.35% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 50,344 | 1,742 | 0.0% | — | 54 | +50,344 | New | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | No change | 50,166 | 1,736 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 49,698 | 1,720 | 0.0% | 0.0% | 56 | +11,777 | 31.06% | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | No change | 49,194 | 1,702 | 0.22% | 0.18% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 48,157 | 1,667 | 0.0% | 0.0% | 58 | -3,785 | -7.29% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 47,382 | 1,640 | 0.0% | 0.0% | 59 | -2,327 | -4.68% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 43,719 | 1,513 | 0.03% | 0.02% | 60 | -1,212 | -2.7% | Q4 2025 | Jan 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 41,277 | 1,429 | 0.0% | 0.0% | 61 | +17,082 | 70.6% | Q4 2025 | Jan 30, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 39,173 | 1,356 | 0.02% | 0.03% | 62 | -11,390 | -22.53% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 39,040 | 1,351 | 0.31% | — | 63 | +39,040 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 35,899 | 1,242 | 0.07% | 0.02% | 64 | +28,195 | 365.98% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 34,176 | 1,183 | 0.0% | 0.0% | 65 | -12,641 | -27.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 34,095 | 1,180 | 0.0% | 0.0% | 66 | +15,515 | 83.5% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 33,266 | 1,151 | 0.0% | 0.0% | 67 | +55 | 0.17% | Q4 2025 | Jan 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 32,950 | 1,141 | 0.0% | 0.0% | 68 | +1,409 | 4.47% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 32,011 | 1,108 | 0.0% | 0.0% | 69 | +1,728 | 5.71% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 31,377 | 1,086 | 0.0% | 0.0% | 70 | +22,104 | 238.37% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 30,522 | 1,056 | 0.0% | 0.0% | 71 | +2,092 | 7.36% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 29,660 | 1,026 | 0.0% | 0.0% | 72 | +18,200 | 158.81% | Q4 2025 | Feb 12, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | No change | 29,316 | 1,014 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | No change | 28,497 | 987 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 28,450 | 984 | 0.0% | — | 75 | +28,450 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 27,871 | 964 | 0.02% | 0.03% | 76 | -11,298 | -28.84% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 25,302 | 875 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | Added to | 24,174 | 836 | 0.01% | 0.24% | 78 | +1,644 | 7.3% | Q4 2025 | Feb 17, 2026 |
| GERBER, LLC | History | No change | 24,108 | 834 | 0.47% | 0.46% | 79 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HighTower Advisors, LLC | History | New | 22,903 | 792 | 0.0% | — | 80 | +22,903 | New | Q4 2025 | Feb 06, 2026 |
| Laurion Capital Management LP | History | New | 22,615 | 782 | 0.03% | — | 81 | +22,615 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 22,463 | 777 | 0.05% | 0.04% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 22,354 | 774 | 0.0% | 0.0% | 83 | -1,135 | -4.83% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 21,841 | 756 | 0.0% | 0.0% | 84 | +753 | 3.57% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 21,556 | 746 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 21,440 | 742 | 0.01% | 0.0% | 86 | +7,496 | 53.76% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | Reduced | 20,400 | 706 | 0.0% | 0.0% | 87 | -900 | -4.23% | Q4 2025 | Feb 02, 2026 |
| Cardinal Capital Management | History | Added to | 20,297 | 702 | 0.09% | 0.08% | 88 | +443 | 2.23% | Q4 2025 | Jan 30, 2026 |
| Summit Global Investments | History | Added to | 20,236 | 701 | 0.04% | 0.03% | 89 | +2,878 | 16.58% | Q4 2025 | Feb 18, 2026 |
| MetLife Investment Management, LLC | History | No change | 19,668 | 680 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 18,841 | 651 | 0.01% | 0.01% | 91 | +182 | 0.98% | Q4 2025 | Jan 23, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | History | Added to | 18,470 | 639 | 0.15% | 0.08% | 92 | +8,019 | 76.73% | Q4 2025 | Jan 23, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 18,184 | 629 | 0.01% | — | 93 | +18,184 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | New | 18,003 | 623 | 0.01% | — | 94 | +18,003 | New | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 17,033 | 589 | 0.0% | 0.0% | 95 | -11,110 | -39.48% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 16,878 | 584 | 0.0% | 0.0% | 96 | -103,391 | -85.97% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 16,435 | 568 | 0.01% | 0.01% | 97 | -2,620 | -13.75% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 16,112 | 557 | 0.0% | 0.0% | 98 | -2,283 | -12.41% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,745 | 545 | 0.0% | 0.0% | 99 | -28,685 | -64.56% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 15,473 | 535 | 0.0% | 0.0% | 100 | -49,717 | -76.26% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 15,280 | 528 | 0.02% | 0.15% | 102 | -104,898 | -87.29% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,259 | 528 | 0.0% | 0.0% | 101 | -10 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 14,900 | 515 | 0.01% | 0.01% | 103 | -100 | -0.67% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,809 | 512 | 0.0% | — | 104 | +14,809 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 14,506 | 502 | 0.04% | 0.03% | 105 | +2,736 | 23.25% | Q4 2025 | Jan 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,459 | 500 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 14,406 | 498 | 0.0% | 0.0% | 107 | +44 | 0.31% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 14,384 | 497 | 0.0% | 0.0% | 108 | -6,567 | -31.34% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 14,591 | 490 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Polymer Capital Management (US) LLC | History | New | 13,346 | 462 | 0.05% | — | 110 | +13,346 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 13,220 | 457 | 0.0% | 0.0% | 111 | -327 | -2.41% | Q4 2025 | Feb 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 12,388 | 428 | 0.0% | 0.0% | 112 | -570 | -4.4% | Q4 2025 | Jan 27, 2026 |
| Quantinno Capital Management LP | History | Reduced | 12,211 | 422 | 0.0% | 0.0% | 113 | -556 | -4.35% | Q4 2025 | Feb 17, 2026 |
| PDS Planning, Inc | History | No change | 12,147 | 420 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Handelsbanken Fonder AB | History | Added to | 11,716 | 406 | 0.0% | 0.0% | 115 | +1,800 | 18.15% | Q4 2025 | Feb 06, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 11,475 | 397 | 0.01% | 0.01% | 116 | -300 | -2.55% | Q4 2025 | Jan 05, 2026 |
| Engineers Gate Manager LP | History | New | 11,462 | 396 | 0.0% | — | 117 | +11,462 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Added to | 11,186 | 387 | 0.0% | 0.0% | 118 | +1,873 | 20.11% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,142 | 386 | 0.0% | — | 119 | +11,142 | New | Q4 2025 | Feb 17, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 10,400 | 360 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 10,250 | 354 | 0.0% | 0.0% | 121 | -2,992 | -22.59% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,792 | 347 | 0.0% | 0.0% | 122 | -1,305 | -12.92% | Q4 2025 | Jan 21, 2026 |
| World Investment Advisors | History | Added to | 10,016 | 346 | 0.01% | 0.01% | 123 | +16 | 0.16% | Q4 2025 | Mar 12, 2026 |
| Mariner, LLC | History | Added to | 9,816 | 339 | 0.0% | 0.0% | 124 | +2,511 | 34.37% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 9,727 | 336 | 0.0% | 0.0% | 125 | +278 | 2.94% | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,596 | 332 | 0.0% | 0.0% | 126 | +1,439 | 17.64% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 9,472 | 328 | 0.0% | 0.0% | 127 | +281 | 3.06% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 9,192 | 318 | 0.0% | 0.0% | 128 | -339 | -3.56% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,085 | 314 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 8,925 | 308 | 0.0% | 0.0% | 130 | -242 | -2.64% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,792 | 304 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Summit Financial Strategies, Inc. | History | No change | 8,771 | 303 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 9,580 | 300 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 8,529 | 295 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 8,321 | 288 | 0.0% | 0.0% | 135 | -2,000 | -19.38% | Q4 2025 | Jan 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 7,143 | 287 | 0.0% | 0.0% | 136 | -13,364 | -65.17% | Q4 2025 | Feb 18, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 8,286 | 286 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 8,227 | 284 | 0.0% | 0.0% | 138 | -712 | -7.97% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,054 | 278 | 0.0% | 0.0% | 139 | -238 | -2.87% | Q4 2025 | Feb 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 7,973 | 276 | 0.0% | — | 140 | +7,973 | New | Q4 2025 | Feb 17, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 7,650 | 264 | 0.16% | 0.14% | 141 | +18 | 0.24% | Q4 2025 | Feb 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,455 | 258 | 0.0% | 0.0% | 142 | +155 | 2.12% | Q4 2025 | Feb 04, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Added to | 7,414 | 256 | 0.01% | 0.01% | 143 | +733 | 10.97% | Q4 2025 | Feb 10, 2026 |
| Versor Investments LP | History | New | 7,100 | 245 | 0.04% | — | 144 | +7,100 | New | Q4 2025 | Feb 04, 2026 |
| Man Group plc | History | New | 7,002 | 242 | 0.0% | — | 145 | +7,002 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,900 | 238 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,858 | 237 | 0.0% | — | 147 | +6,858 | New | Q4 2025 | Feb 18, 2026 |
| Beacon Financial Advisory LLC | History | No change | 6,797 | 235 | 0.05% | 0.05% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | New | 6,384 | 221 | 0.0% | — | 149 | +6,384 | New | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Reduced | 6,368 | 220 | 0.02% | 0.04% | 150 | -4,876 | -43.37% | Q4 2025 | Feb 11, 2026 |
| HANCOCK WHITNEY CORP | History | New | 6,342 | 219 | 0.0% | — | 151 | +6,342 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,162 | 213 | 0.0% | 0.0% | 152 | -1,130 | -15.5% | Q4 2025 | Feb 12, 2026 |
| Ethic Inc. | History | New | 6,049 | 209 | 0.0% | — | 153 | +6,049 | New | Q4 2025 | Feb 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 6,022 | 208 | 0.0% | — | 155 | +6,022 | New | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 6,015 | 208 | 0.0% | — | 154 | +6,015 | New | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 5,667 | 200 | 0.0% | — | 156 | +5,667 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,649 | 195 | 0.0% | 0.0% | 157 | -595 | -9.53% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 5,258 | 182 | 0.05% | 0.05% | 158 | -377 | -6.69% | Q4 2025 | Jan 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 4,696 | 162 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,500 | 121 | 0.0% | 0.0% | 160 | -4,950 | -58.58% | Q4 2025 | Feb 12, 2026 |
| EASTERN BANK | History | No change | 2,922 | 101 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,746 | 95 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,000 | 69 | 0.0% | — | 163 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,941 | 67 | 0.0% | — | 164 | +1,941 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,894 | 65 | 0.0% | 0.0% | 165 | -374 | -16.49% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 1,735 | 60 | 0.0% | 0.0% | 166 | -182 | -9.49% | Q4 2025 | Jan 26, 2026 |
| Caldwell Trust Co | History | No change | 1,752 | 60 | 0.01% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,710 | 59 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,667 | 57 | 0.0% | 0.0% | 169 | +227 | 15.76% | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,564 | 54 | 0.0% | 0.0% | 170 | -1,356 | -46.44% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 1,415 | 48 | 0.0% | 0.0% | 171 | +11 | 0.78% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 1,373 | 47 | 0.02% | — | 173 | +1,373 | New | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,367 | 47 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clean Yield Group | History | No change | 1,200 | 41 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 1,150 | 39 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,114 | 38 | 0.0% | — | 177 | +1,114 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,107 | 38 | 0.0% | 0.0% | 176 | +34 | 3.17% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,079 | 37 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,012 | 35 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Anchor Investment Management, LLC | History | No change | 999 | 34 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Key FInancial Inc | History | No change | 1,002 | 34 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 910 | 32 | 0.0% | 0.0% | 182 | +328 | 56.36% | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 829 | 28 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 750 | 25 | 0.0% | 0.0% | 184 | +694 | 1239.29% | Q4 2025 | Mar 16, 2026 |
| Geneos Wealth Management Inc. | History | No change | 750 | 25 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GGM Financials LLC | History | No change | 699 | 24 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 600 | 21 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| McMillan Office, Inc. | History | New | 600 | 20 | 0.0% | — | 188 | +600 | New | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 575 | 19 | 0.0% | 0.0% | 189 | +3 | 0.52% | Q4 2025 | Jan 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 519 | 17 | 0.0% | 0.0% | 190 | -50 | -8.79% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 398 | 14 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ORG Partners LLC | History | No change | 410 | 14 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 356 | 12 | 0.0% | 0.0% | 195 | +127 | 55.46% | Q4 2025 | Jan 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 355 | 12 | 0.0% | 0.0% | 194 | +108 | 43.72% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 360 | 12 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 334 | 11 | 0.01% | — | 197 | +334 | New | Q4 2025 | Jan 28, 2026 |
| BESSEMER GROUP INC | History | Added to | 311 | 11 | 0.0% | 0.0% | 196 | +66 | 26.94% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 282 | 9 | 0.0% | — | 198 | +282 | New | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Reduced | 276 | 9 | 0.0% | 0.0% | 199 | -6 | -2.13% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 233 | 8 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 200 | 6 | 0.0% | — | 202 | +200 | New | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 195 | 6 | 0.0% | 0.0% | 203 | -62 | -24.12% | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | Added to | 183 | 6 | 0.0% | 0.0% | 201 | +47 | 34.56% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 160 | 5 | 0.0% | 0.0% | 204 | +1 | 0.63% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 150 | 5 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 118 | 4 | 0.0% | 0.0% | 206 | +20 | 20.41% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 98 | 3 | 0.0% | 0.0% | 208 | -524 | -84.24% | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 102 | 3 | 0.0% | — | 207 | +102 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 112 | 3 | 0.0% | 0.0% | 209 | +50 | 80.65% | Q4 2025 | Jan 23, 2026 |
| Breakwater Investment Management | History | No change | 108 | 3 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sound Income Strategies, LLC | History | New | 62 | 2 | 0.0% | — | 213 | +62 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 63 | 2 | 0.0% | 0.0% | 212 | +3 | 5.0% | Q4 2025 | Feb 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 69 | 2 | 0.0% | 0.0% | 211 | -1 | -1.43% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | New | 50 | 1 | 0.0% | — | 221 | +50 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 57 | 1 | 0.0% | 0.0% | 224 | -45 | -44.12% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 30 | 1 | 0.0% | — | 214 | +30 | New | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 48 | 1 | 0.0% | 0.0% | 222 | +9 | 23.08% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 57 | 1 | 0.0% | 0.0% | 218 | +5 | 9.62% | Q4 2025 | Feb 11, 2026 |
| High Note Wealth, LLC | History | Reduced | 47 | 1 | 0.0% | 0.0% | 220 | -4 | -7.84% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Capital Management LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 29 | 1 | 0.0% | — | 219 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 30 | 1 | 0.0% | — | 223 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -208,446 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,366 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,178 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,461 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,340 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,407 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,699 | -100.0% | Q3 2025 | Oct 07, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,967 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -769 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -725 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -612 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Ankerstar Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 19, 2026 |
| CIBC Private Wealth Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |