OLYMPIC STEEL INC - ZEUS
Detailed investor-level table based on 13F positions.
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 | Reduced | 2,089,367 | 89,393 | 0.0% | 0.0% | 1 | -120,780 | -5.46% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 725,573 | 31,044 | 0.01% | 0.0% | 2 | -18,255 | -2.45% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 585,066 | 25,032 | 0.0% | 0.0% | 3 | -23,142 | -3.8% | Q4 2025 | Jan 29, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 540,629 | 23,131 | 0.03% | — | 4 | +540,629 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 411,121 | 17,589 | 0.01% | 0.01% | 5 | +19,690 | 5.03% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 328,297 | 14,046 | 0.0% | 0.0% | 6 | +76,191 | 30.22% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 240,658 | 10,298 | 0.0% | 0.0% | 7 | -484 | -0.2% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 228,001 | 9,755 | 0.0% | 0.0% | 8 | +141,111 | 162.4% | Q4 2025 | Feb 17, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 222,499 | 9,520 | 1.64% | 1.15% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 217,462 | 9,304 | 0.0% | 0.0% | 10 | -646 | -0.3% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 216,950 | 9,282 | 0.01% | 0.0% | 11 | +63,132 | 41.04% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | Added to | 209,187 | 8,950 | 0.42% | 0.3% | 12 | +5,875 | 2.89% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 202,223 | 8,652 | 0.01% | 0.0% | 13 | +129,233 | 177.06% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Reduced | 175,415 | 7,505 | 0.2% | 0.15% | 14 | -1,765 | -1.0% | Q4 2025 | Feb 11, 2026 |
| ABC ARBITRAGE SA | History | New | 157,300 | 6,730 | 0.63% | — | 15 | +157,300 | New | Q4 2025 | Feb 04, 2026 |
| Magnetar Financial LLC | History | New | 154,020 | 6,589 | 0.06% | — | 16 | +154,020 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 150,950 | 6,458 | 0.0% | 0.0% | 17 | +22,186 | 17.23% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 149,810 | 6,409 | 0.0% | 0.0% | 18 | -108,040 | -41.9% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 142,267 | 6,086 | 0.0% | 0.0% | 19 | -107,585 | -43.06% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 125,856 | 5,384 | 0.03% | 0.02% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 120,454 | 5,153 | 0.0% | 0.0% | 21 | +12,947 | 12.04% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | New | 118,426 | 5,066 | 0.79% | — | 22 | +118,426 | New | Q4 2025 | Feb 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 112,939 | 4,832 | 0.0% | 0.0% | 23 | +34,001 | 43.07% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 112,460 | 4,811 | 0.0% | 0.0% | 24 | -3,170 | -2.74% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | New | 102,300 | 4,376 | 0.01% | — | 25 | +102,300 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 92,021 | 3,937 | 0.0% | 0.0% | 26 | +56,353 | 157.99% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 88,925 | 3,804 | 0.0% | 0.0% | 27 | -6,478 | -6.79% | Q4 2025 | Feb 17, 2026 |
| AEGIS FINANCIAL CORP | History | New | 73,515 | 3,145 | 0.75% | — | 28 | +73,515 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 70,777 | 3,028 | 0.0% | 0.0% | 29 | +62,450 | 749.97% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 69,848 | 2,988 | 0.06% | 0.08% | 30 | -52,986 | -43.14% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 64,353 | 2,753 | 0.0% | 0.0% | 31 | -7,303 | -10.19% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 57,215 | 2,447 | 0.0% | 0.0% | 32 | -175,097 | -75.37% | Q4 2025 | Mar 25, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 55,782 | 2,386 | 0.01% | — | 33 | +55,782 | New | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 55,526 | 2,375 | 0.0% | — | 34 | +55,526 | New | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 51,800 | 2,216 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | New | 50,096 | 2,143 | 0.01% | — | 36 | +50,096 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 50,035 | 2,140 | 0.0% | 0.0% | 37 | -34,566 | -40.86% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 45,198 | 1,933 | 0.0% | 0.0% | 38 | +5,400 | 13.57% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 41,607 | 1,780 | 0.01% | — | 39 | +41,607 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 38,509 | 1,647 | 0.0% | 0.0% | 40 | -2,398 | -5.86% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 37,479 | 1,603 | 0.0% | 0.0% | 41 | -35,522 | -48.66% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 34,274 | 1,466 | 0.0% | 0.0% | 42 | -83,496 | -70.9% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 32,846 | 1,391 | 0.0% | 0.0% | 43 | -4,066 | -11.02% | Q4 2025 | Mar 20, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 31,678 | 1,355 | 0.0% | 0.0% | 44 | +19,529 | 160.75% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 25,439 | 1,088 | 0.0% | 0.0% | 45 | -42,708 | -62.67% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 25,037 | 1,071 | 0.0% | 0.0% | 46 | -5,104 | -16.93% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 24,623 | 1,053 | 0.0% | 0.0% | 47 | +171 | 0.7% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 24,379 | 1,043 | 0.59% | 0.43% | 48 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Empowered Funds, LLC | History | Reduced | 22,581 | 966 | 0.02% | 0.02% | 49 | -52,686 | -70.0% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,100 | 902 | 0.0% | 0.0% | 50 | -22,290 | -51.37% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 20,696 | 885 | 0.0% | 0.0% | 51 | +1,673 | 8.79% | Q4 2025 | Feb 19, 2026 |
| ROYAL BANK OF CANADA | History | New | 20,171 | 863 | 0.0% | — | 52 | +20,171 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,883 | 766 | 0.0% | 0.0% | 53 | +1,962 | 12.32% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 17,322 | 741 | 0.0% | 0.0% | 54 | -29,185 | -62.75% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 16,307 | 697 | 0.0% | 0.01% | 55 | -35,420 | -68.47% | Q4 2025 | Feb 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 16,293 | 697 | 0.08% | — | 56 | +16,293 | New | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Added to | 15,480 | 662 | 0.01% | 0.01% | 57 | +3,796 | 32.49% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,282 | 653 | 0.0% | 0.0% | 58 | +5,964 | 64.01% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 15,077 | 645 | 0.0% | 0.0% | 59 | -3,762 | -19.97% | Q4 2025 | Feb 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 15,012 | 642 | 0.01% | — | 60 | +15,012 | New | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,900 | 637 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 14,434 | 617 | 0.2% | — | 62 | +14,434 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 13,508 | 577 | 0.0% | 0.0% | 63 | -637 | -4.5% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 13,376 | 572 | 0.0% | 0.0% | 64 | -2,003 | -13.02% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,110 | 475 | 0.0% | 0.0% | 65 | +3,020 | 37.33% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 11,000 | 470 | 0.0% | — | 66 | +11,000 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 9,938 | 425 | 0.0% | 0.0% | 67 | +1,841 | 22.74% | Q4 2025 | Mar 09, 2026 |
| Polar Asset Management Partners Inc. | History | New | 9,708 | 415 | 0.01% | — | 68 | +9,708 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 8,900 | 380 | 0.0% | 0.0% | 69 | +7,000 | 368.42% | Q4 2025 | Feb 02, 2026 |
| Polymer Capital Management (US) LLC | History | New | 8,324 | 356 | 0.04% | — | 70 | +8,324 | New | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | New | 8,100 | 346 | 0.01% | — | 71 | +8,100 | New | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Reduced | 8,089 | 346 | 0.0% | 0.0% | 72 | -1,900 | -19.02% | Q4 2025 | Jan 26, 2026 |
| Mariner, LLC | History | Reduced | 7,535 | 322 | 0.0% | 0.0% | 73 | -3,530 | -31.9% | Q4 2025 | Feb 13, 2026 |
| Corient IA LLC | History | No change | 7,500 | 320 | 0.3% | 0.17% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 7,211 | 308 | 0.0% | 0.0% | 75 | -45,099 | -86.21% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 7,128 | 304 | 0.0% | 0.0% | 76 | +5 | 0.07% | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 6,760 | 289 | 0.21% | — | 77 | +6,760 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 6,595 | 282 | 0.01% | 0.02% | 78 | -15,059 | -69.54% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,433 | 275 | 0.0% | 0.0% | 79 | -39,047 | -85.86% | Q4 2025 | Feb 10, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 6,000 | 256 | 0.01% | — | 81 | +6,000 | New | Q4 2025 | Jan 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,999 | 256 | 0.0% | — | 80 | +5,999 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 5,885 | 251 | 0.0% | — | 83 | +5,885 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,868 | 251 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 5,309 | 227 | 0.0% | 0.0% | 84 | -3,783 | -41.61% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 5,073 | 217 | 0.02% | — | 85 | +5,073 | New | Q4 2025 | Feb 17, 2026 |
| BEDDOW CAPITAL MANAGEMENT INC | History | New | 5,000 | 214 | 0.08% | — | 86 | +5,000 | New | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 4,806 | 205 | 0.0% | 0.0% | 87 | -13,504 | -73.75% | Q4 2025 | Feb 13, 2026 |
| Sagefield Capital LP | History | New | 4,735 | 202 | 0.02% | — | 88 | +4,735 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,618 | 197 | 0.0% | 0.0% | 89 | -43 | -0.92% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 4,175 | 178 | 0.01% | 0.03% | 90 | -12,216 | -74.53% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,080 | 174 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 3,856 | 164 | 0.0% | 0.0% | 92 | -6,795 | -63.8% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,809 | 163 | 0.0% | 0.0% | 93 | -8,048 | -67.88% | Q4 2025 | Jan 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,562 | 152 | 0.0% | 0.0% | 94 | +56 | 1.6% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,900 | 124 | 0.0% | 0.0% | 95 | -769 | -20.96% | Q4 2025 | Jan 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 2,370 | 101 | 0.0% | 0.0% | 96 | -2,786 | -54.03% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,290 | 97 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 2,100 | 89 | 0.02% | — | 98 | +2,100 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,169 | 50 | 0.0% | 0.0% | 99 | +785 | 204.43% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,156 | 49 | 0.0% | 0.0% | 100 | -14,408 | -92.57% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 948 | 40 | 0.0% | 0.0% | 101 | -964 | -50.42% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 915 | 39 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 901 | 38 | 0.0% | 0.0% | 103 | +492 | 120.29% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 815 | 34 | 0.0% | — | 104 | +815 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 804 | 34 | 0.0% | 0.0% | 105 | -217 | -21.25% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 641 | 27 | 0.0% | 0.0% | 106 | -356 | -35.71% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 609 | 26 | 0.0% | 0.0% | 107 | -8 | -1.3% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 571 | 24 | 0.0% | 0.0% | 108 | -112 | -16.4% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 556 | 23 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | No change | 456 | 19 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 365 | 15 | 0.0% | 0.0% | 111 | -50 | -12.05% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 362 | 15 | 0.0% | 0.0% | 112 | +29 | 8.71% | Q4 2025 | Mar 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 311 | 13 | 0.0% | 0.0% | 113 | -16 | -4.89% | Q4 2025 | Feb 05, 2026 |
| Strategic Advocates LLC | History | No change | 300 | 13 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 262 | 11 | 0.0% | 0.0% | 117 | -84 | -24.28% | Q4 2025 | Jan 05, 2026 |
| Covestor Ltd | History | Reduced | 260 | 11 | 0.01% | 0.0% | 116 | -3 | -1.14% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 264 | 11 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 252 | 10 | 0.0% | — | 118 | +252 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 224 | 9 | 0.0% | — | 119 | +224 | New | Q4 2025 | Feb 05, 2026 |
| Smithfield Trust Co | History | Reduced | 199 | 8 | 0.0% | 0.0% | 120 | -15 | -7.01% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 131 | 5 | 0.0% | — | 121 | +116 | 773.33% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 131 | 5 | 0.0% | 0.0% | 122 | -100 | -43.29% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 123 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 112 | 4 | 0.0% | 0.0% | 124 | -10,085 | -98.9% | Q4 2025 | Jan 29, 2026 |
| PenderFund Capital Management Ltd. | History | New | 109 | 4 | 0.0% | — | 127 | +109 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 109 | 4 | 0.0% | 0.0% | 125 | -98 | -47.34% | Q4 2025 | Jan 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 85 | 4 | 0.0% | 0.0% | 126 | -1 | -1.16% | Q4 2025 | Jan 20, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 49 | 2 | 0.0% | 0.0% | 129 | -58 | -54.21% | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 50 | 2 | 0.0% | 0.0% | 128 | +16 | 47.06% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | New | 45 | 1 | 0.0% | — | 135 | +45 | New | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 36 | 1 | 0.0% | — | 131 | +36 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 134 | -11 | -23.4% | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | No change | 33 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 26 | 1 | 0.0% | — | 133 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -395,545 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,096 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -44,406 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,662 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -34,799 | -100.0% | Q3 2025 | Oct 14, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,191 | -100.0% | Q3 2025 | Oct 10, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.07% | — | -20,515 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,973 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,369 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,933 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,547 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,229 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,058 | -100.0% | Q3 2025 | Oct 29, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,776 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,686 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -4,698 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,035 | -100.0% | Q3 2025 | Nov 14, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,469 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,128 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -881 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -91 | -96.81% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -86 | -96.63% | Q4 2025 | Feb 09, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parallel Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kilter Group LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |