Maverick Merger Sub 2, LLC - COOP
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 3 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 | Reduced | 8,487,293 | 1,789,036 | 0.03% | 0.03% | 1 | -350,186 | -3.96% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 6,685,853 | 1,409,310 | 0.02% | 0.02% | 2 | -46,198 | -0.69% | Q3 2025 | Nov 07, 2025 |
| COOPERMAN LEON G | History | No change | 2,860,600 | 602,985 | 18.82% | 15.0% | 3 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Reduced | 2,101,348 | 447,136 | 0.02% | 0.01% | 4 | -39,654 | -1.85% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,039,519 | 429,937 | 0.09% | 0.07% | 5 | -12 | -0.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,738,139 | 366,382 | 0.02% | 0.02% | 6 | -130,923 | -7.0% | Q3 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,606,018 | 338,532 | 0.04% | 0.01% | 7 | +1,069,586 | 199.39% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,495,969 | 315,335 | 0.4% | 0.09% | 8 | +1,085,158 | 264.15% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 1,480,850 | 312,148 | 0.02% | 0.02% | 9 | -251,504 | -14.52% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,316,053 | 277,410 | 0.12% | 0.09% | 10 | +57,490 | 4.57% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,139,026 | 240,139 | 0.02% | 0.01% | 11 | +49,075 | 4.5% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 1,084,444 | 228,589 | 0.01% | 0.0% | 12 | +778,867 | 254.88% | Q3 2025 | Nov 26, 2025 |
| Pentwater Capital Management LP | History | Added to | 997,000 | 210,157 | 1.18% | 0.45% | 13 | +534,000 | 115.33% | Q3 2025 | Nov 14, 2025 |
| HBK INVESTMENTS L P | History | New | 950,000 | 202,521 | 2.22% | — | 14 | +950,000 | New | Q3 2025 | Nov 14, 2025 |
| Third Point LLC | History | No change | 925,000 | 194,980 | 2.17% | 1.81% | 15 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| ValueAct Holdings, L.P. | History | No change | 904,800 | 190,722 | 3.22% | 2.41% | 16 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Added to | 831,020 | 175,170 | 0.08% | 0.03% | 17 | +471,800 | 131.34% | Q3 2025 | Nov 10, 2025 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 824,516 | 173,799 | 7.12% | 3.69% | 18 | +285,469 | 52.96% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 799,969 | 168,625 | 27.37% | — | 19 | +799,969 | New | Q3 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 763,931 | 161,029 | 0.17% | 0.12% | 20 | -39,200 | -4.88% | Q3 2025 | Nov 14, 2025 |
| Westchester Capital Management, LLC | History | Added to | 736,206 | 155,184 | 7.1% | 3.89% | 21 | +237,785 | 47.71% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 724,076 | 152,629 | 0.02% | 0.01% | 22 | +339,599 | 88.33% | Q3 2025 | Nov 14, 2025 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 667,636 | 140,730 | 0.67% | 0.76% | 23 | -440,531 | -39.75% | Q3 2025 | Nov 05, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 633,719 | 133,581 | 0.02% | 0.02% | 24 | -66,443 | -9.49% | Q3 2025 | Nov 10, 2025 |
| Invesco Ltd. | History | Reduced | 623,198 | 131,363 | 0.02% | 0.03% | 25 | -379,973 | -37.88% | Q3 2025 | Nov 13, 2025 |
| GLAZER CAPITAL, LLC | History | Added to | 576,981 | 122,971 | 4.13% | 1.29% | 26 | +334,987 | 138.43% | Q3 2025 | Nov 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 555,956 | 117,189 | 0.01% | 0.04% | 27 | -1,217,012 | -68.64% | Q3 2025 | Nov 14, 2025 |
| Veridan Wealth LLC | History | New | 539,995 | 113,825 | 39.19% | — | 28 | +539,995 | New | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 496,200 | 104,593 | 0.18% | 0.05% | 29 | +358,500 | 260.35% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 480,800 | 101,347 | 1.55% | — | 30 | +480,800 | New | Q3 2025 | Nov 14, 2025 |
| Caledonia (Private) Investments Pty Ltd | History | Reduced | 452,188 | 95,316 | 1.55% | 1.4% | 31 | -139,963 | -23.64% | Q3 2025 | Nov 14, 2025 |
| No Street GP LP | History | Reduced | 450,000 | 94,855 | 6.24% | 5.49% | 32 | -50,000 | -10.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Reduced | 428,820 | 90,391 | 0.0% | 0.02% | 33 | -1,497,371 | -77.74% | Q3 2025 | Nov 13, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 423,743 | 89,320 | 0.02% | 0.01% | 34 | -5,264 | -1.23% | Q3 2025 | Nov 03, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Added to | 406,140 | 86,580 | 5.23% | 2.76% | 35 | +58,800 | 16.93% | Q3 2025 | Nov 06, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 409,913 | 86,405 | 0.01% | 0.01% | 36 | -53,703 | -11.58% | Q3 2025 | Nov 14, 2025 |
| KRYGER CAPITAL Ltd | History | New | 406,873 | 85,764 | 9.91% | — | 37 | +406,873 | New | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Added to | 389,877 | 82,182 | 0.5% | 0.28% | 38 | +8,911 | 2.34% | Q3 2025 | Nov 13, 2025 |
| UBS Group AG | History | Added to | 389,388 | 82,079 | 0.01% | 0.01% | 39 | +12,656 | 3.36% | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 383,827 | 80,906 | 0.03% | 0.01% | 40 | +140,650 | 57.84% | Q3 2025 | Nov 14, 2025 |
| OCO Capital Partners, L.P. | History | No change | 375,000 | 79,046 | 25.38% | 24.01% | 41 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 374,921 | 79,029 | 0.05% | 0.01% | 42 | +251,542 | 203.88% | Q3 2025 | Nov 14, 2025 |
| Oribel Capital Management, LP | History | Added to | 542,600 | 78,835 | 2.48% | 0.92% | 43 | +300,600 | 124.21% | Q3 2025 | Nov 13, 2025 |
| First Trust Capital Management L.P. | History | New | 345,573 | 72,843 | 4.7% | — | 44 | +345,573 | New | Q3 2025 | Nov 17, 2025 |
| 140 Summer Partners LP | History | Reduced | 331,376 | 69,850 | 6.07% | 8.02% | 45 | -137,930 | -29.39% | Q3 2025 | Nov 14, 2025 |
| WHITEBOX ADVISORS LLC | History | Reduced | 315,155 | 66,431 | 1.03% | 1.54% | 46 | -169,695 | -35.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 306,854 | 64,681 | 0.03% | 0.02% | 47 | -8,643 | -2.74% | Q3 2025 | Nov 04, 2025 |
| LMR Partners LLP | History | Added to | 297,112 | 62,628 | 0.28% | 0.15% | 48 | +154,717 | 108.65% | Q3 2025 | Nov 14, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 288,610 | 60,836 | 0.22% | 0.14% | 49 | +70,485 | 32.31% | Q3 2025 | Nov 06, 2025 |
| Cercano Management LLC | History | Reduced | 285,331 | 60,144 | 2.3% | 1.53% | 50 | -102,472 | -26.42% | Q3 2025 | Nov 07, 2025 |
| Hudson Bay Capital Management LP | History | Added to | 237,489 | 50,060 | 0.17% | 0.01% | 51 | +209,030 | 734.5% | Q3 2025 | Dec 15, 2025 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 222,000 | 46,795 | 0.19% | 13.04% | 52 | +99,500 | 81.22% | Q3 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 220,100 | 46,394 | 0.01% | 0.01% | 53 | -77,359 | -26.01% | Q3 2025 | Nov 14, 2025 |
| TIG Advisors, LLC | History | Added to | 210,683 | 44,901 | 2.67% | 0.99% | 54 | +86,946 | 70.27% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 212,000 | 44,687 | 0.08% | 0.03% | 55 | +137,000 | 182.67% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Added to | 206,486 | 43,525 | 0.04% | 0.0% | 56 | +178,886 | 648.14% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Added to | 204,693 | 43,147 | 0.18% | 0.01% | 57 | +186,146 | 1003.64% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Added to | 198,522 | 41,846 | 0.04% | 0.03% | 58 | +24,568 | 14.12% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Reduced | 195,229 | 41,152 | 0.01% | 0.01% | 59 | -6,981 | -3.45% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 191,530 | 40,372 | 0.01% | 0.01% | 60 | -142,260 | -42.62% | Q3 2025 | Nov 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 191,117 | 40,285 | 3.5% | — | 61 | +191,117 | New | Q3 2025 | Nov 14, 2025 |
| Trium Capital LLP | History | New | 187,201 | 39,460 | 15.43% | — | 62 | +187,201 | New | Q3 2025 | Oct 16, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 175,903 | 37,078 | 0.01% | 0.01% | 63 | -5,171 | -2.86% | Q3 2025 | Nov 05, 2025 |
| LSV ASSET MANAGEMENT | History | Reduced | 170,799 | 36,003 | 0.08% | 0.16% | 64 | -281,551 | -62.24% | Q3 2025 | Nov 06, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 158,978 | 33,510 | 0.01% | 0.01% | 65 | -90,591 | -36.3% | Q3 2025 | Nov 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 154,024 | 32,466 | 0.01% | 0.01% | 66 | -61,088 | -28.4% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 150,757 | 31,778 | 0.03% | 0.02% | 67 | +2,279 | 1.53% | Q3 2025 | Nov 06, 2025 |
| One Fin Capital Management LP | History | Added to | 150,000 | 31,618 | 10.4% | 6.81% | 68 | +15,000 | 11.11% | Q3 2025 | Nov 14, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 147,500 | 31,091 | 1.18% | — | 69 | +147,500 | New | Q3 2025 | Nov 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 146,456 | 30,871 | 0.44% | 0.04% | 70 | +126,534 | 635.15% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 137,029 | 28,884 | 0.03% | 0.0% | 71 | +136,990 | 351256.41% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 137,011 | 28,880 | 0.42% | 0.15% | 72 | +86,094 | 169.09% | Q3 2025 | Nov 14, 2025 |
| South Street Advisors LLC | History | Reduced | 136,635 | 28,801 | 3.77% | 3.51% | 73 | -21,849 | -13.79% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 135,380 | 28,571 | 0.01% | 0.01% | 74 | -13,849 | -9.28% | Q3 2025 | Nov 14, 2025 |
| Lodge Hill Capital, LLC | History | Reduced | 134,650 | 28,382 | 5.07% | 10.3% | 75 | -165,000 | -55.06% | Q3 2025 | Nov 06, 2025 |
| Nierenberg Investment Management Company, Inc. | History | Reduced | 126,121 | 26,585 | 11.36% | 23.47% | 76 | -169,933 | -57.4% | Q3 2025 | Nov 12, 2025 |
| Swiss National Bank | History | Added to | 125,500 | 26,454 | 0.02% | 0.01% | 77 | +4,000 | 3.29% | Q3 2025 | Nov 13, 2025 |
| NATIXIS | History | Reduced | 123,900 | 26,116 | 0.12% | 0.15% | 78 | -105,436 | -45.97% | Q3 2025 | Nov 14, 2025 |
| Twin Securities, Inc. | History | New | 122,358 | 25,791 | 12.82% | — | 79 | +122,358 | New | Q3 2025 | Nov 14, 2025 |
| De Lisle Partners LLP | History | Added to | 122,100 | 25,739 | 3.16% | 2.38% | 80 | +9,100 | 8.05% | Q3 2025 | Nov 13, 2025 |
| Taconic Capital Advisors LP | History | New | 114,900 | 24,219 | 15.14% | — | 81 | +114,900 | New | Q3 2025 | Feb 17, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Reduced | 112,372 | 23,686 | 3.08% | 7.77% | 82 | -50,000 | -30.79% | Q3 2025 | Nov 13, 2025 |
| Nuveen, LLC | History | Added to | 109,076 | 22,992 | 0.01% | 0.0% | 83 | +24,835 | 29.48% | Q3 2025 | Nov 12, 2025 |
| DSC Meridian Capital LP | History | Added to | 108,853 | 22,945 | 4.65% | 0.79% | 84 | +98,853 | 988.53% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 100,000 | 21,079 | 0.04% | — | 85 | +100,000 | New | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 98,699 | 20,804 | 0.03% | — | 86 | +98,699 | New | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 97,409 | 20,532 | 0.0% | 0.0% | 87 | +1,184 | 1.23% | Q3 2025 | Nov 13, 2025 |
| Capula Management Ltd | History | New | 93,068 | 19,617 | 0.1% | — | 88 | +93,068 | New | Q3 2025 | Nov 14, 2025 |
| Ursa Fund Management, LLC | History | New | 92,695 | 19,539 | 21.92% | — | 89 | +92,695 | New | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 87,014 | 18,341 | 0.01% | 0.01% | 90 | +27,452 | 46.09% | Q3 2025 | Nov 12, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 87,000 | 18,338 | 0.78% | — | 91 | +87,000 | New | Q3 2025 | Nov 07, 2025 |
| Woodline Partners LP | History | New | 82,799 | 17,453 | 0.08% | — | 92 | +82,799 | New | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Added to | 110,009 | 16,535 | 0.06% | 0.0% | 93 | +102,243 | 1316.55% | Q3 2025 | Oct 23, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 73,815 | 15,559 | 0.03% | 0.02% | 94 | -6,276 | -7.84% | Q3 2025 | Oct 24, 2025 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Added to | 43,910 | 15,382 | 0.6% | 0.49% | 95 | +8,010 | 22.31% | Q3 2025 | Nov 18, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 72,416 | 15,264 | 0.09% | — | 96 | +72,416 | New | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 71,553 | 15,082 | 0.0% | 0.01% | 97 | -238,373 | -76.91% | Q3 2025 | Nov 14, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 71,389 | 15,048 | 0.23% | 0.33% | 98 | -64,235 | -47.36% | Q3 2025 | Nov 05, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 71,000 | 14,966 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| CANADA LIFE ASSURANCE Co | History | Added to | 64,925 | 14,074 | 0.02% | 0.02% | 100 | +394 | 0.61% | Q3 2025 | Nov 17, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 64,083 | 13,508 | 1.05% | 0.46% | 101 | +32,091 | 100.31% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Added to | 64,056 | 13,502 | 0.0% | 0.0% | 102 | +25,673 | 66.89% | Q3 2025 | Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 61,461 | 12,955 | 0.02% | 0.01% | 103 | -1,528 | -2.43% | Q3 2025 | Nov 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 60,390 | 12,729 | 0.01% | 0.01% | 104 | +860 | 1.44% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 58,913 | 12,418 | 0.01% | 0.01% | 105 | -24,494 | -29.37% | Q3 2025 | Nov 12, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 55,775 | 11,756 | 0.1% | 0.07% | 106 | +3,071 | 5.83% | Q3 2025 | Nov 06, 2025 |
| BANK OF NOVA SCOTIA | History | New | 55,000 | 11,593 | 0.02% | — | 107 | +55,000 | New | Q3 2025 | Nov 14, 2025 |
| Murchinson Ltd. | History | Added to | 54,547 | 11,497 | 1.46% | 0.94% | 108 | +36,670 | 205.12% | Q3 2025 | Nov 14, 2025 |
| South Dakota Investment Council | History | Reduced | 53,444 | 11,265 | 0.22% | 0.38% | 109 | -79,900 | -59.92% | Q3 2025 | Nov 12, 2025 |
| Caption Management, LLC | History | Added to | 51,800 | 10,918 | 0.09% | 0.08% | 110 | +4,800 | 10.21% | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 51,152 | 10,782 | 1.73% | 0.64% | 111 | +23,156 | 82.71% | Q3 2025 | Nov 12, 2025 |
| NINE MASTS CAPITAL Ltd | History | New | 48,789 | 10,284 | 4.22% | — | 112 | +48,789 | New | Q3 2025 | Nov 13, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 46,167 | 9,732 | 0.02% | 0.02% | 113 | -882 | -1.87% | Q3 2025 | Nov 04, 2025 |
| MUFG Securities EMEA plc | History | New | 44,000 | 9,274 | 0.23% | — | 114 | +44,000 | New | Q3 2025 | Nov 14, 2025 |
| Illinois Municipal Retirement Fund | History | Added to | 43,548 | 9,179 | 0.12% | 0.09% | 115 | +518 | 1.2% | Q3 2025 | Nov 06, 2025 |
| Birnam Oak Advisors, LP | History | New | 43,100 | 9,085 | 2.09% | — | 116 | +43,100 | New | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Added to | 42,617 | 8,983 | 0.01% | 0.01% | 117 | +912 | 2.19% | Q3 2025 | Nov 14, 2025 |
| Nicholas Investment Partners, LP | History | Added to | 41,680 | 8,785 | 0.67% | 0.45% | 118 | +8,031 | 23.87% | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 41,007 | 8,643 | 0.01% | 0.01% | 119 | -1,518 | -3.57% | Q3 2025 | Oct 30, 2025 |
| Tiptree Advisors, LLC | History | No change | 37,700 | 7,946 | 4.97% | 4.41% | 120 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 36,916 | 7,781 | 0.01% | 0.01% | 121 | +7,461 | 25.33% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 35,897 | 7,567 | 0.0% | 0.0% | 122 | +8,700 | 31.99% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 34,315 | 7,233 | 0.06% | 0.05% | 123 | -4,110 | -10.7% | Q3 2025 | Nov 12, 2025 |
| Empowered Funds, LLC | History | Added to | 34,114 | 7,190 | 0.07% | 0.0% | 124 | +31,665 | 1292.98% | Q3 2025 | Nov 13, 2025 |
| State of Alaska, Department of Revenue | History | Reduced | 32,200 | 6,787 | 0.07% | 0.06% | 125 | -5,897 | -15.48% | Q3 2025 | Oct 24, 2025 |
| Allianz Asset Management GmbH | History | Added to | 32,184 | 6,784 | 0.01% | 0.01% | 126 | +38 | 0.12% | Q3 2025 | Nov 04, 2025 |
| BURNEY CO/ | History | Reduced | 30,608 | 6,451 | 0.21% | 0.16% | 127 | -764 | -2.44% | Q3 2025 | Oct 16, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 30,328 | 6,392 | 0.01% | 0.01% | 128 | +2,511 | 9.03% | Q3 2025 | Nov 03, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 30,000 | 6,323 | 0.06% | — | 129 | +30,000 | New | Q3 2025 | Nov 12, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 29,680 | 6,259 | 0.01% | 0.01% | 130 | -5,756 | -16.24% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 29,562 | 6,227 | 0.0% | 0.0% | 131 | -9,707 | -24.72% | Q3 2025 | Nov 13, 2025 |
| Louisiana State Employees Retirement System | History | Reduced | 29,400 | 6,197 | 0.1% | 0.08% | 132 | -500 | -1.67% | Q3 2025 | Oct 22, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 29,258 | 6,167 | 0.0% | 0.0% | 133 | +15,548 | 113.41% | Q3 2025 | Nov 14, 2025 |
| Oliver Luxxe Assets LLC | History | Reduced | 28,970 | 6,106 | 0.97% | 1.12% | 134 | -13,110 | -31.15% | Q3 2025 | Oct 24, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Added to | 28,800 | 6,070 | 1.44% | 0.22% | 135 | +22,800 | 380.0% | Q3 2025 | Nov 10, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 28,335 | 5,972 | 0.0% | 0.0% | 136 | -1,625 | -5.42% | Q3 2025 | Nov 12, 2025 |
| Treasurer of the State of North Carolina | History | Reduced | 28,213 | 5,947 | 0.02% | 0.01% | 137 | -1,097 | -3.74% | Q3 2025 | Nov 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 27,860 | 5,872 | 0.05% | 0.03% | 138 | +3,927 | 16.41% | Q3 2025 | Nov 12, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 26,867 | 5,663 | 0.0% | 0.0% | 139 | -4,271 | -13.72% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Added to | 25,917 | 5,463 | 0.0% | 0.0% | 140 | +4,789 | 22.67% | Q3 2025 | Nov 12, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 25,571 | 5,390 | 0.04% | 0.03% | 141 | +2,170 | 9.27% | Q3 2025 | Oct 28, 2025 |
| Vazirani Asset Management LLC | History | New | 25,000 | 5,269 | 18.83% | — | 142 | +25,000 | New | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Added to | 24,938 | 5,256 | 0.02% | 0.01% | 143 | +3,709 | 17.47% | Q3 2025 | Nov 14, 2025 |
| Mizuho Markets Cayman LP | History | New | 24,350 | 5,132 | 0.44% | — | 144 | +24,350 | New | Q3 2025 | Nov 19, 2025 |
| Kennondale Capital Management LLC | History | Added to | 24,046 | 5,068 | 3.88% | 2.85% | 145 | +5,317 | 28.39% | Q3 2025 | Nov 12, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 23,868 | 5,031 | 0.0% | 0.01% | 146 | -15,981 | -40.1% | Q3 2025 | Nov 12, 2025 |
| NATIXIS ADVISORS, LLC | History | Reduced | 22,891 | 4,825 | 0.01% | 0.01% | 147 | -2,822 | -10.97% | Q3 2025 | Nov 13, 2025 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 22,869 | 4,821 | 0.04% | 0.03% | 148 | -684 | -2.9% | Q3 2025 | Oct 23, 2025 |
| State of New Jersey Common Pension Fund D | History | Added to | 22,350 | 4,711 | 0.02% | 0.01% | 149 | +852 | 3.96% | Q3 2025 | Nov 07, 2025 |
| Maven Securities LTD | History | New | 21,265 | 4,482 | 0.11% | — | 150 | +21,265 | New | Q3 2025 | Nov 20, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,717 | 4,366 | 0.0% | 0.0% | 151 | -3,372 | -14.0% | Q3 2025 | Oct 09, 2025 |
| COMERICA BANK | History | Reduced | 20,388 | 4,297 | 0.02% | 0.01% | 152 | -4,239 | -17.21% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 20,329 | 4,285 | 0.01% | 0.01% | 153 | +12 | 0.06% | Q3 2025 | Nov 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 20,044 | 4,225 | 0.05% | 0.04% | 154 | -4,056 | -16.83% | Q3 2025 | Oct 14, 2025 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 20,000 | 4,215 | 0.44% | 0.35% | 155 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| AMALGAMATED BANK | History | Added to | 19,826 | 4,179 | 0.03% | 0.02% | 156 | +266 | 1.36% | Q3 2025 | Oct 29, 2025 |
| Arizona State Retirement System | History | Added to | 18,909 | 3,985 | 0.02% | 0.02% | 157 | +401 | 2.17% | Q3 2025 | Nov 03, 2025 |
| TORONTO DOMINION BANK | History | Reduced | 18,578 | 3,916 | 0.01% | 0.01% | 158 | -16,828 | -47.53% | Q3 2025 | Nov 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 18,561 | 3,912 | 0.01% | 0.15% | 159 | -325,743 | -94.61% | Q3 2025 | Nov 13, 2025 |
| HighTower Advisors, LLC | History | Reduced | 18,510 | 3,901 | 0.0% | 0.0% | 160 | -7,101 | -27.73% | Q3 2025 | Nov 07, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 18,083 | 3,812 | 0.03% | 0.04% | 161 | -14,077 | -43.77% | Q3 2025 | Nov 12, 2025 |
| Alpine Global Management, LLC | History | Added to | 17,900 | 3,773 | 0.76% | 0.5% | 162 | +2,900 | 19.33% | Q3 2025 | Nov 21, 2025 |
| ALGERT GLOBAL LLC | History | Added to | 17,740 | 3,739 | 0.06% | 0.03% | 163 | +9,060 | 104.38% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,602 | 3,710 | 0.0% | 0.0% | 164 | +9,923 | 129.22% | Q3 2025 | Nov 13, 2025 |
| Handelsbanken Fonder AB | History | Added to | 16,700 | 3,520 | 0.01% | 0.01% | 165 | +1,000 | 6.37% | Q3 2025 | Nov 12, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,297 | 3,435 | 0.02% | 0.01% | 166 | -131 | -0.8% | Q3 2025 | Nov 12, 2025 |
| Anson Funds Management LP | History | New | 16,000 | 3,372 | 0.31% | — | 167 | +16,000 | New | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,714 | 3,312 | 0.01% | 0.01% | 168 | -1,436 | -8.37% | Q3 2025 | Oct 30, 2025 |
| Auxano Advisors, LLC | History | Reduced | 15,511 | 3,269 | 0.7% | 0.59% | 169 | -1,477 | -8.69% | Q3 2025 | Nov 05, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 15,409 | 3,248 | 0.0% | 0.0% | 170 | +540 | 3.63% | Q3 2025 | Nov 13, 2025 |
| Kestra Advisory Services, LLC | History | Added to | 15,405 | 3,247 | 0.01% | 0.0% | 171 | +12,195 | 379.91% | Q3 2025 | Nov 14, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | New | 15,000 | 3,161 | 0.26% | — | 173 | +15,000 | New | Q3 2025 | Nov 13, 2025 |
| Carlson Capital, L.P. | History | Reduced | 15,000 | 3,161 | 1.17% | 1.0% | 172 | -1,200 | -7.41% | Q3 2025 | Nov 05, 2025 |
| TD Waterhouse Canada Inc. | History | New | 14,975 | 3,154 | 0.02% | — | 174 | +14,975 | New | Q3 2025 | Nov 03, 2025 |
| NewEdge Advisors, LLC | History | Added to | 14,778 | 3,115 | 0.01% | — | 175 | +14,777 | 1477700.0% | Q3 2025 | Nov 17, 2025 |
| CREDIT AGRICOLE S A | History | New | 14,601 | 3,077 | 0.01% | — | 176 | +14,601 | New | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Added to | 14,438 | 3,043 | 0.0% | 0.0% | 177 | +110 | 0.77% | Q3 2025 | Nov 14, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 14,391 | 3,033 | 0.04% | 0.04% | 178 | -267 | -1.82% | Q3 2025 | Oct 24, 2025 |
| CX Institutional | History | Reduced | 14,151 | 2,983 | 0.09% | 0.08% | 179 | -1,765 | -11.09% | Q3 2025 | Oct 23, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 14,044 | 2,961 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| COBALT CAPITAL MANAGEMENT, INC. | History | Reduced | 14,000 | 2,951 | 1.36% | 3.5% | 181 | -36,000 | -72.0% | Q3 2025 | Nov 13, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,870 | 2,923 | 0.0% | 0.0% | 182 | -432 | -3.02% | Q3 2025 | Nov 12, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 13,277 | 2,798 | 0.02% | — | 183 | +13,277 | New | Q3 2025 | Nov 13, 2025 |
| Catalyst Funds Management Pty Ltd | History | Reduced | 12,900 | 2,719 | 0.41% | 0.8% | 184 | -6,400 | -33.16% | Q3 2025 | Nov 12, 2025 |
| Maryland State Retirement & Pension System | History | Reduced | 12,250 | 2,582 | 0.05% | 0.07% | 186 | -9,546 | -43.8% | Q3 2025 | Oct 29, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 12,250 | 2,582 | 0.01% | 0.0% | 185 | +1,308 | 11.95% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,153 | 2,561 | 0.01% | 0.0% | 187 | +366 | 3.11% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Added to | 11,292 | 2,380 | 0.0% | 0.0% | 188 | +707 | 6.68% | Q3 2025 | Nov 14, 2025 |
| ASSETMARK, INC | History | Reduced | 11,033 | 2,325 | 0.0% | 0.0% | 189 | -720 | -6.13% | Q3 2025 | Nov 06, 2025 |
| PFG Advisors | History | Added to | 10,886 | 2,294 | 0.09% | 0.07% | 190 | +10 | 0.09% | Q3 2025 | Nov 13, 2025 |
| CSS LLC/IL | History | New | 10,840 | 2,284 | 0.1% | — | 191 | +10,840 | New | Q3 2025 | Nov 13, 2025 |
| Anfield Capital Management, LLC | History | New | 10,788 | 2,274 | 0.67% | — | 192 | +10,788 | New | Q3 2025 | Nov 12, 2025 |
| Sagefield Capital LP | History | New | 10,746 | 2,265 | 0.25% | — | 193 | +10,746 | New | Q3 2025 | Nov 14, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 10,732 | 2,262 | 0.07% | 0.06% | 194 | +301 | 2.89% | Q3 2025 | Nov 13, 2025 |
| NOMURA HOLDINGS INC | History | New | 10,000 | 2,107 | 0.0% | — | 195 | +10,000 | New | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 9,949 | 2,097 | 0.02% | 0.02% | 196 | +301 | 3.12% | Q3 2025 | Oct 31, 2025 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,914 | 2,089 | 0.01% | 0.0% | 197 | -833 | -7.75% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Reduced | 9,024 | 1,902 | 0.0% | 0.0% | 198 | -1,874 | -17.2% | Q3 2025 | Mar 30, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 8,954 | 1,887 | 0.0% | 0.0% | 199 | -773 | -7.95% | Q3 2025 | Nov 18, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 8,809 | 1,856 | 0.09% | 0.07% | 200 | -826 | -8.57% | Q3 2025 | Oct 31, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 8,678 | 1,829 | 0.0% | — | 201 | +8,678 | New | Q3 2025 | Nov 13, 2025 |
| Quantinno Capital Management LP | History | Added to | 8,475 | 1,786 | 0.0% | 0.0% | 202 | +4,029 | 90.62% | Q3 2025 | Nov 14, 2025 |
| MorganRosel Wealth Management, LLC | History | Reduced | 8,422 | 1,775 | 0.46% | 0.58% | 203 | -5,753 | -40.59% | Q3 2025 | Oct 24, 2025 |
| Quarry LP | History | New | 8,301 | 1,749 | 0.38% | — | 204 | +8,301 | New | Q3 2025 | Nov 14, 2025 |
| DekaBank Deutsche Girozentrale | History | No change | 7,931 | 1,747 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Mariner, LLC | History | Reduced | 7,977 | 1,681 | 0.0% | 0.0% | 206 | -10,904 | -57.75% | Q3 2025 | Nov 14, 2025 |
| Sowell Financial Services LLC | History | New | 7,840 | 1,652 | 0.06% | — | 207 | +7,840 | New | Q3 2025 | Oct 17, 2025 |
| Lester Murray Antman dba SimplyRich | History | No change | 7,677 | 1,618 | 0.44% | 0.32% | 208 | 0 | 0.0% | Q3 2025 | Oct 10, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,671 | 1,616 | 0.0% | 0.0% | 209 | -194 | -2.47% | Q3 2025 | Nov 14, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 7,168 | 1,510 | 0.02% | 0.01% | 210 | -1,052 | -12.8% | Q3 2025 | Oct 31, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 7,089 | 1,494 | 0.0% | 0.0% | 211 | -2,600 | -26.83% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Reduced | 6,851 | 1,444 | 0.01% | 0.01% | 212 | -3,618 | -34.56% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Reduced | 6,797 | 1,433 | 0.08% | 0.06% | 213 | -943 | -12.18% | Q3 2025 | Nov 14, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 6,673 | 1,419 | 0.03% | 0.03% | 214 | +1,028 | 18.21% | Q3 2025 | Oct 28, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,462 | 1,362 | 0.01% | 0.0% | 215 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,373 | 1,343 | 0.0% | 0.0% | 216 | -5,724 | -47.32% | Q3 2025 | Nov 13, 2025 |
| TRUIST FINANCIAL CORP | History | Reduced | 6,291 | 1,326 | 0.0% | 0.0% | 217 | -323 | -4.88% | Q3 2025 | Nov 03, 2025 |
| CIBC Asset Management Inc | History | Reduced | 6,053 | 1,275 | 0.0% | 0.0% | 218 | -75 | -1.22% | Q3 2025 | Oct 31, 2025 |
| XTX Topco Ltd | History | Reduced | 5,763 | 1,214 | 0.06% | 0.07% | 219 | -5,864 | -50.43% | Q3 2025 | Nov 14, 2025 |
| Beirne Wealth Consulting Services, LLC | History | Reduced | 5,250 | 1,117 | 0.27% | 0.51% | 220 | -5,250 | -50.0% | Q3 2025 | Nov 07, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,524 | 1,100 | 0.0% | 0.0% | 221 | -4,762 | -46.3% | Q3 2025 | Nov 14, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 5,066 | 1,067 | 0.11% | — | 222 | +5,066 | New | Q3 2025 | Nov 13, 2025 |
| &PARTNERS | History | Added to | 4,989 | 1,051 | 0.01% | 0.01% | 223 | +26 | 0.52% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,645 | 979 | 0.0% | 0.0% | 224 | -1,615 | -25.8% | Q3 2025 | Oct 22, 2025 |
| HMS Capital Management, LLC | History | Reduced | 4,633 | 976 | 0.41% | 0.32% | 225 | -187 | -3.88% | Q3 2025 | Oct 30, 2025 |
| CenterBook Partners LP | History | New | 4,616 | 973 | 0.05% | — | 226 | +4,616 | New | Q3 2025 | Nov 07, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,557 | 960 | 0.0% | 0.02% | 227 | -158,906 | -97.21% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,422 | 932 | 0.0% | 0.0% | 228 | -1,496 | -25.28% | Q3 2025 | Nov 07, 2025 |
| Vise Technologies, Inc. | History | Added to | 4,407 | 928 | 0.03% | 0.03% | 229 | +111 | 2.58% | Q3 2025 | Nov 13, 2025 |
| FORA Capital, LLC | History | Added to | 4,387 | 924 | 0.16% | 0.02% | 230 | +2,990 | 214.03% | Q3 2025 | Nov 13, 2025 |
| OneDigital Investment Advisors LLC | History | Reduced | 4,381 | 923 | 0.01% | 0.01% | 231 | -351 | -7.42% | Q3 2025 | Nov 10, 2025 |
| Koshinski Asset Management, Inc. | History | Reduced | 4,353 | 917 | 0.06% | 0.06% | 232 | -1,131 | -20.62% | Q3 2025 | Nov 10, 2025 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,275 | 901 | 0.0% | 0.0% | 235 | +4,265 | 42650.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Added to | 4,275 | 901 | 0.0% | 0.0% | 233 | +2,064 | 93.35% | Q3 2025 | Oct 27, 2025 |
| EMC Capital Management | History | No change | 4,275 | 901 | 0.43% | 0.34% | 234 | 0 | 0.0% | Q3 2025 | Nov 20, 2025 |
| Saiph Capital, LLC | History | No change | 4,200 | 885 | 0.32% | 0.24% | 236 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 4,110 | 866 | 0.05% | 0.04% | 237 | 0 | 0.0% | Q3 2025 | Oct 01, 2025 |
| Atlatl Advisers LLC | History | Added to | 4,066 | 857 | 0.34% | 0.27% | 238 | +239 | 6.25% | Q3 2025 | Nov 04, 2025 |
| Legato Capital Management LLC | History | No change | 3,964 | 835 | 0.09% | 0.07% | 239 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| VELA Investment Management, LLC | History | No change | 3,917 | 825 | 0.2% | 0.16% | 240 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Sterling Capital Management LLC | History | Reduced | 3,880 | 817 | 0.01% | 0.01% | 241 | -297 | -7.11% | Q3 2025 | Nov 12, 2025 |
| Crossmark Global Holdings, Inc. | History | Reduced | 3,861 | 813 | 0.01% | 0.01% | 242 | -431 | -10.04% | Q3 2025 | Nov 12, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 3,809 | 802 | 0.02% | 0.02% | 243 | -107 | -2.73% | Q3 2025 | Oct 22, 2025 |
| Midwest Trust Co | History | Reduced | 3,756 | 791 | 0.01% | 0.01% | 244 | -107 | -2.77% | Q3 2025 | Nov 06, 2025 |
| GAMMA Investing LLC | History | Added to | 3,615 | 762 | 0.04% | 0.03% | 245 | +368 | 11.33% | Q3 2025 | Oct 02, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 3,459 | 729 | 0.01% | 0.01% | 246 | -73 | -2.07% | Q3 2025 | Nov 17, 2025 |
| Polymer Capital Management (US) LLC | History | New | 3,419 | 720 | 0.08% | — | 247 | +3,419 | New | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Reduced | 3,364 | 709 | 0.01% | 0.01% | 248 | -420 | -11.1% | Q3 2025 | Nov 14, 2025 |
| Utah Retirement Systems | History | No change | 3,317 | 699 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Reduced | 3,192 | 672 | 0.02% | 0.03% | 250 | -2,864 | -47.29% | Q3 2025 | Nov 14, 2025 |
| XPONANCE, INC. | History | Added to | 3,174 | 669 | 0.01% | 0.0% | 251 | +123 | 4.03% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 10,795 | 640 | 0.0% | 0.0% | 252 | +2,306 | 27.16% | Q3 2025 | Nov 12, 2025 |
| Ethic Inc. | History | New | 3,029 | 638 | 0.01% | — | 253 | +3,029 | New | Q3 2025 | Oct 17, 2025 |
| GAM Holding AG | History | New | 3,000 | 632 | 0.04% | — | 254 | +3,000 | New | Q3 2025 | Oct 21, 2025 |
| Encompass More Asset Management | History | No change | 2,959 | 623 | 0.12% | 0.1% | 255 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| SAGE RHINO CAPITAL LLC | History | Added to | 2,930 | 617 | 0.12% | 0.09% | 256 | +92 | 3.24% | Q3 2025 | Oct 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,918 | 615 | 0.0% | 0.0% | 257 | -646 | -18.13% | Q3 2025 | Nov 12, 2025 |
| Lido Advisors, LLC | History | Reduced | 2,834 | 603 | 0.0% | 0.0% | 258 | -125 | -4.22% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 2,854 | 602 | 0.0% | 0.0% | 259 | -259 | -8.32% | Q3 2025 | Nov 10, 2025 |
| Ionic Capital Management LLC | History | Reduced | 2,799 | 590 | 0.06% | 0.21% | 260 | -2,201 | -44.02% | Q3 2025 | Nov 14, 2025 |
| Freestone Capital Holdings, LLC | History | No change | 2,731 | 575 | 0.02% | 0.01% | 261 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Forum Financial Management, LP | History | No change | 2,722 | 573 | 0.01% | 0.01% | 262 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Focus Partners Wealth | History | Reduced | 2,571 | 541 | 0.0% | 0.0% | 263 | -106 | -3.96% | Q3 2025 | Nov 14, 2025 |
| CHOREO, LLC | History | Reduced | 2,536 | 539 | 0.01% | 0.01% | 264 | -17 | -0.67% | Q3 2025 | Nov 12, 2025 |
| Sequoia Financial Advisors, LLC | History | Added to | 2,525 | 532 | 0.0% | 1.87% | 265 | +246 | 10.79% | Q3 2025 | Oct 29, 2025 |
| Moran Wealth Management, LLC | History | Reduced | 2,527 | 532 | 0.02% | 0.01% | 266 | -59 | -2.28% | Q3 2025 | Oct 23, 2025 |
| Integrated Quantitative Investments LLC | History | New | 2,497 | 526 | 0.15% | — | 268 | +2,497 | New | Q3 2025 | Nov 12, 2025 |
| Kintayl Capital LP | History | Reduced | 2,497 | 526 | 0.32% | 0.21% | 267 | -70 | -2.73% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Reduced | 2,444 | 515 | 0.0% | 0.06% | 269 | -71,902 | -96.71% | Q3 2025 | Nov 14, 2025 |
| Harvest Fund Management Co., Ltd | History | Added to | 2,447 | 515 | 0.02% | 0.0% | 270 | +1,922 | 366.1% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | Added to | 3,393 | 506 | 0.07% | 0.07% | 271 | +51 | 1.53% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Added to | 2,371 | 499 | 0.0% | 0.0% | 272 | +272 | 12.96% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | New | 2,319 | 488 | 0.01% | — | 273 | +2,319 | New | Q3 2025 | Nov 14, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 2,305 | 485 | 0.01% | 0.01% | 274 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Reduced | 2,300 | 484 | 0.01% | 0.01% | 275 | -100 | -4.17% | Q3 2025 | Oct 30, 2025 |
| US BANCORP \DE\ | History | Reduced | 2,284 | 481 | 0.0% | 0.0% | 276 | -873 | -27.65% | Q3 2025 | Nov 12, 2025 |
| Fifth Third Wealth Advisors LLC | History | Added to | 2,262 | 476 | 0.02% | 0.01% | 277 | +40 | 1.8% | Q3 2025 | Oct 21, 2025 |
| Integrated Wealth Concepts LLC | History | Reduced | 2,252 | 474 | 0.0% | 0.0% | 278 | -683 | -23.27% | Q3 2025 | Nov 14, 2025 |
| Cambria Investment Management, L.P. | History | No change | 2,134 | 449 | 0.03% | 0.02% | 279 | 0 | 0.0% | Q3 2025 | Dec 01, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 2,115 | 445 | 0.0% | 0.0% | 280 | -1,246 | -37.07% | Q3 2025 | Nov 13, 2025 |
| Private Advisor Group, LLC | History | No change | 2,108 | 444 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| PenderFund Capital Management Ltd. | History | New | 2,100 | 442 | 0.07% | — | 283 | +2,100 | New | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | New | 2,099 | 442 | 0.01% | — | 282 | +2,099 | New | Q3 2025 | Nov 06, 2025 |
| PROFUND ADVISORS LLC | History | Reduced | 2,095 | 441 | 0.01% | 0.01% | 284 | -278 | -11.72% | Q3 2025 | Nov 06, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 2,074 | 437 | 0.0% | 0.0% | 285 | +146 | 7.57% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Reduced | 3,615 | 432 | 0.0% | 0.0% | 286 | -71 | -1.93% | Q3 2025 | Jan 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 2,041 | 430 | 0.0% | 0.0% | 287 | -5,122 | -71.51% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,005 | 426 | 0.0% | 0.0% | 288 | +192 | 10.59% | Q3 2025 | Oct 23, 2025 |
| Abel Hall, LLC | History | Reduced | 1,837 | 387 | 0.16% | 0.13% | 289 | -58 | -3.06% | Q3 2025 | Nov 17, 2025 |
| Smartleaf Asset Management LLC | History | Added to | 1,779 | 385 | 0.02% | 0.02% | 290 | +209 | 13.31% | Q3 2025 | Nov 05, 2025 |
| Trueblood Wealth Management, LLC | History | No change | 1,822 | 384 | 0.15% | 0.11% | 291 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Diametric Capital, LP | History | Reduced | 1,786 | 376 | 0.14% | 0.39% | 292 | -3,180 | -64.04% | Q3 2025 | Nov 13, 2025 |
| Dakota Wealth Management | History | Reduced | 1,774 | 373 | 0.01% | 0.03% | 294 | -7,064 | -79.93% | Q3 2025 | Nov 10, 2025 |
| KBC Group NV | History | No change | 1,768 | 373 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q3 2025 | Jan 20, 2026 |
| Spire Wealth Management | History | Reduced | 1,719 | 362 | 0.01% | 0.09% | 295 | -14,912 | -89.66% | Q3 2025 | Oct 23, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,694 | 357 | 0.01% | 0.01% | 296 | +26 | 1.56% | Q3 2025 | Nov 10, 2025 |
| Aptus Capital Advisors, LLC | History | New | 1,686 | 355 | 0.0% | — | 297 | +1,686 | New | Q3 2025 | Nov 12, 2025 |
| M&T BANK CORP | History | Added to | 1,681 | 354 | 0.0% | 0.0% | 298 | +48 | 2.94% | Q3 2025 | Nov 14, 2025 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 1,659 | 349 | 0.02% | 0.02% | 299 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 1,651 | 348 | 0.0% | — | 300 | +1,651 | New | Q3 2025 | Oct 31, 2025 |
| Compound Planning, Inc. | History | Added to | 1,652 | 348 | 0.01% | 0.01% | 302 | +214 | 14.88% | Q3 2025 | Nov 10, 2025 |
| World Investment Advisors | History | Reduced | 1,654 | 348 | 0.01% | 0.01% | 301 | -4 | -0.24% | Q3 2025 | Oct 15, 2025 |
| J. Team Financial, Inc. | History | New | 1,586 | 334 | 0.34% | — | 303 | +1,586 | New | Q3 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,579 | 332 | 0.01% | 0.0% | 304 | +29 | 1.87% | Q3 2025 | Oct 21, 2025 |
| LECAP ASSET MANAGEMENT LTD | History | New | 1,574 | 331 | 0.12% | — | 306 | +1,574 | New | Q3 2025 | Oct 23, 2025 |
| Arax Advisory Partners | History | Added to | 1,572 | 331 | 0.0% | 0.0% | 305 | +1,522 | 3044.0% | Q3 2025 | Nov 14, 2025 |
| Archer Investment Corp | History | Added to | 1,550 | 326 | 0.07% | 0.05% | 307 | +55 | 3.68% | Q3 2025 | Nov 03, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 1,540 | 324 | 0.02% | 0.02% | 308 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Wealth Architects, LLC | History | Reduced | 1,526 | 321 | 0.03% | 0.02% | 309 | -80 | -4.98% | Q3 2025 | Nov 13, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,508 | 317 | 0.0% | 0.0% | 310 | -48 | -3.08% | Q3 2025 | Nov 19, 2025 |
| STRS OHIO | History | Reduced | 1,501 | 316 | 0.0% | 0.01% | 311 | -12,590 | -89.35% | Q3 2025 | Oct 30, 2025 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 1,500 | 316 | 0.13% | 0.1% | 312 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Arete Wealth Advisors, LLC | History | No change | 1,489 | 314 | 0.02% | 0.02% | 313 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| USA FINANCIAL FORMULAS | History | Added to | 1,460 | 307 | 0.05% | 0.02% | 314 | +577 | 65.35% | Q3 2025 | Oct 10, 2025 |
| ANCHOR CAPITAL ADVISORS LLC | History | No change | 1,425 | 300 | 0.01% | 0.01% | 315 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 1,385 | 291 | 0.0% | — | 316 | +1,385 | New | Q3 2025 | Nov 19, 2025 |
| HB Wealth Management, LLC | History | Reduced | 1,382 | 291 | 0.0% | 0.0% | 317 | -724 | -34.38% | Q3 2025 | Oct 23, 2025 |
| AlphaQuest LLC | History | Added to | 1,347 | 283 | 0.02% | 0.0% | 318 | +1,159 | 616.49% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 1,248 | 263 | 0.0% | 0.0% | 319 | +53 | 4.44% | Q3 2025 | Nov 12, 2025 |
| VESTOR CAPITAL, LLC | History | Added to | 1,245 | 262 | 0.02% | 0.01% | 320 | +245 | 24.5% | Q3 2025 | Nov 13, 2025 |
| GREENLEAF TRUST | History | New | 1,242 | 261 | 0.0% | — | 321 | +1,242 | New | Q3 2025 | Oct 22, 2025 |
| CHASE INVESTMENT COUNSEL CORP | History | New | 1,201 | 253 | 0.07% | — | 322 | +1,201 | New | Q3 2025 | Nov 10, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 1,191 | 251 | 0.0% | 0.0% | 323 | +33 | 2.85% | Q3 2025 | Oct 14, 2025 |
| 44 WEALTH MANAGEMENT LLC | History | New | 1,187 | 250 | 0.08% | — | 324 | +1,187 | New | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,147 | 241 | 0.0% | — | 325 | +1,146 | 114600.0% | Q3 2025 | Nov 12, 2025 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Added to | 1,118 | 235 | 0.02% | 0.02% | 326 | +2 | 0.18% | Q3 2025 | Nov 03, 2025 |
| ProShare Advisors LLC | History | New | 1,113 | 234 | 0.0% | — | 327 | +1,113 | New | Q3 2025 | Nov 06, 2025 |
| Quantum Financial Advisors, LLC | History | New | 1,051 | 221 | 0.03% | — | 330 | +1,051 | New | Q3 2025 | Oct 08, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,050 | 221 | 0.03% | — | 328 | +1,050 | New | Q3 2025 | Nov 13, 2025 |
| Mayfair Advisory Group, LLC | History | Reduced | 1,053 | 221 | 0.09% | 0.12% | 329 | -332 | -23.97% | Q3 2025 | Oct 21, 2025 |
| MetLife Investment Management, LLC | History | Added to | 1,047 | 220 | 0.0% | 0.0% | 331 | +2 | 0.19% | Q3 2025 | Nov 13, 2025 |
| GREAT LAKES ADVISORS, LLC | History | New | 1,038 | 218 | 0.0% | — | 332 | +1,038 | New | Q3 2025 | Nov 03, 2025 |
| Summit Trail Advisors, LLC | History | New | 1,018 | 215 | 0.0% | — | 333 | +1,018 | New | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | New | 1,015 | 213 | 0.01% | — | 334 | +1,015 | New | Q3 2025 | Oct 29, 2025 |
| Atria Investments, Inc | History | New | 1,003 | 211 | 0.0% | — | 335 | +1,003 | New | Q3 2025 | Nov 06, 2025 |
| Argent Trust Co | History | New | 1,000 | 210 | 0.01% | — | 336 | +1,000 | New | Q3 2025 | Nov 12, 2025 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 973 | 207 | 0.0% | — | 337 | +973 | New | Q3 2025 | Oct 24, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 980 | 206 | 0.01% | — | 338 | +980 | New | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 964 | 204 | 0.0% | 0.0% | 339 | -141 | -12.76% | Q3 2025 | Nov 04, 2025 |
| SEEDS INVESTOR LLC | History | New | 959 | 202 | 0.04% | — | 340 | +959 | New | Q3 2025 | Nov 12, 2025 |
| Hilltop Holdings Inc. | History | New | 953 | 200 | 0.01% | — | 341 | +953 | New | Q3 2025 | Nov 14, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 953 | 200 | 0.0% | — | 342 | +953 | New | Q3 2025 | Oct 28, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Added to | 944 | 198 | 0.05% | 0.02% | 343 | +429 | 83.3% | Q3 2025 | Nov 12, 2025 |
| CWM, LLC | History | Added to | 858 | 181 | 0.0% | 0.0% | 344 | +40 | 4.89% | Q3 2025 | Oct 15, 2025 |
| PRIVATE TRUST CO NA | History | Added to | 783 | 165 | 0.01% | 0.0% | 345 | +773 | 7730.0% | Q3 2025 | Oct 15, 2025 |
| Rockefeller Capital Management L.P. | History | New | 709 | 149 | 0.0% | — | 346 | +709 | New | Q3 2025 | Nov 14, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 643 | 136 | 0.0% | 0.0% | 347 | +34 | 5.58% | Q3 2025 | Nov 07, 2025 |
| BESSEMER GROUP INC | History | Reduced | 639 | 135 | 0.0% | 0.0% | 348 | -1,192 | -65.1% | Q3 2025 | Nov 05, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 580 | 122 | 0.0% | 0.09% | 349 | -20,951 | -97.31% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | No change | 575 | 121 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 541 | 114 | 0.01% | 0.01% | 351 | -147 | -21.37% | Q3 2025 | Oct 30, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 500 | 106 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q3 2025 | Oct 07, 2025 |
| DANSKE BANK A/S | History | Reduced | 500 | 105 | 0.0% | 0.0% | 353 | -70 | -12.28% | Q3 2025 | Nov 19, 2025 |
| Asset Planning,Inc | History | No change | 500 | 105 | 0.08% | 0.06% | 354 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 490 | 103 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| JNBA Financial Advisors | History | New | 390 | 82 | 0.01% | — | 356 | +390 | New | Q3 2025 | Oct 28, 2025 |
| Global Retirement Partners, LLC | History | No change | 380 | 80 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Parallel Advisors, LLC | History | Added to | 333 | 70 | 0.0% | 0.0% | 358 | +68 | 25.66% | Q3 2025 | Nov 13, 2025 |
| CIBC Private Wealth Group LLC | History | Added to | 309 | 65 | 0.0% | 0.0% | 359 | +211 | 215.31% | Q3 2025 | Nov 24, 2025 |
| CI INVESTMENTS INC. | History | Added to | 290 | 61 | 0.0% | 0.0% | 360 | +13 | 4.69% | Q3 2025 | Nov 12, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 275 | 58 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q3 2025 | Oct 09, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 265 | 55 | 0.0% | — | 362 | +265 | New | Q3 2025 | Nov 13, 2025 |
| Westside Investment Management, Inc. | History | Added to | 260 | 54 | 0.01% | 0.0% | 363 | +130 | 100.0% | Q3 2025 | Nov 04, 2025 |
| Covestor Ltd | History | Reduced | 234 | 49 | 0.03% | 0.08% | 364 | -628 | -72.85% | Q3 2025 | Oct 30, 2025 |
| Versant Capital Management, Inc | History | Reduced | 209 | 44 | 0.01% | 0.01% | 365 | -82 | -28.18% | Q3 2025 | Oct 27, 2025 |
| Steigerwald, Gordon & Koch Inc. | History | New | 200 | 42 | 0.0% | — | 366 | +200 | New | Q3 2025 | Oct 23, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 170 | 35 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 169 | 35 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| FIFTH THIRD BANCORP | History | No change | 164 | 34 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Smithfield Trust Co | History | No change | 150 | 32 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Key FInancial Inc | History | No change | 152 | 32 | 0.01% | 0.0% | 371 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Pinnacle Bancorp, Inc. | History | Reduced | 141 | 29 | 0.01% | 0.01% | 372 | -6 | -4.08% | Q3 2025 | Oct 24, 2025 |
| Wealthspire Advisors, LLC | History | New | 125 | 26 | 0.0% | — | 373 | +125 | New | Q3 2025 | Nov 14, 2025 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 110 | 23 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q3 2025 | Oct 09, 2025 |
| Rise Advisors, LLC | History | No change | 109 | 22 | 0.01% | 0.01% | 375 | 0 | 0.0% | Q3 2025 | Oct 08, 2025 |
| Clearstead Advisors, LLC | History | Added to | 84 | 17 | 0.0% | 0.0% | 376 | +3 | 3.7% | Q3 2025 | Nov 10, 2025 |
| Bare Financial Services, Inc | History | No change | 70 | 14 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | Reduced | 65 | 13 | 0.0% | 0.0% | 378 | -156 | -70.59% | Q3 2025 | Nov 10, 2025 |
| Manchester Capital Management LLC | History | No change | 53 | 11 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| High Note Wealth, LLC | History | Reduced | 43 | 9 | 0.0% | 0.0% | 380 | -1 | -2.27% | Q3 2025 | Nov 04, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 42 | 8 | 0.0% | 0.0% | 381 | -18 | -30.0% | Q3 2025 | Nov 14, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 38 | 8 | 0.0% | 0.0% | 382 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 33 | 6 | 0.0% | 0.0% | 384 | +17 | 106.25% | Q3 2025 | Nov 05, 2025 |
| Clearstead Trust, LLC | History | No change | 32 | 6 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Cherry Tree Wealth Management, LLC | History | No change | 29 | 6 | 0.0% | 0.0% | 385 | 0 | 0.0% | Q3 2025 | Nov 24, 2025 |
| Quent Capital, LLC | History | New | 24 | 5 | 0.0% | — | 386 | +24 | New | Q3 2025 | Oct 27, 2025 |
| UMB Bank, n.a. | History | New | 21 | 4 | 0.0% | — | 387 | +21 | New | Q3 2025 | Nov 04, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 19 | 4 | 0.0% | — | 388 | +19 | New | Q3 2025 | Nov 14, 2025 |
| Quaker Wealth Management, LLC | History | No change | 20 | 4 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | New | 17 | 3 | 0.0% | — | 390 | +17 | New | Q3 2025 | Oct 24, 2025 |
| EASTERN BANK | History | New | 16 | 3 | 0.0% | — | 391 | +16 | New | Q3 2025 | Oct 27, 2025 |
| Grey Fox Wealth Advisors, LLC | History | New | 15 | 3 | 0.0% | — | 393 | +15 | New | Q3 2025 | Oct 29, 2025 |
| Larson Financial Group LLC | History | Reduced | 17 | 3 | 0.0% | 0.0% | 392 | -6 | -26.09% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | New | 12 | 2 | 0.0% | — | 394 | +12 | New | Q3 2025 | Nov 18, 2025 |
| Turning Point Benefit Group, Inc. | History | New | 10 | 2 | 0.0% | — | 397 | +10 | New | Q3 2025 | Nov 17, 2025 |
| Physician Wealth Advisors, Inc. | History | Added to | 13 | 2 | 0.0% | 0.0% | 395 | +2 | 18.18% | Q3 2025 | Nov 04, 2025 |
| Cromwell Holdings LLC | History | No change | 11 | 2 | 0.0% | 0.0% | 396 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Marquette Asset Management, LLC | History | New | 7 | 1 | 0.0% | — | 399 | +7 | New | Q3 2025 | Oct 24, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 6 | 1 | 0.0% | — | 398 | +6 | New | Q3 2025 | Nov 07, 2025 |
| IFP Advisors, Inc | History | New | 6 | 1 | 0.0% | 0.0% | 401 | +6 | New | Q3 2025 | Feb 06, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 5 | 1 | 0.0% | — | 400 | +5 | New | Q3 2025 | Oct 21, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 5 | 1 | 0.0% | — | 403 | +5 | New | Q3 2025 | Oct 24, 2025 |
| Avion Wealth | History | No change | 9 | 1 | 0.0% | 0.0% | 402 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Bell Investment Advisors, Inc | History | No change | 9 | 1 | 0.0% | 0.0% | 404 | 0 | 0.0% | Q3 2025 | Nov 21, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 405 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -1,732,712 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.13% | — | -606,758 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Rubric Capital Management LP | History | Closed out | 0 | 0 | — | 0.76% | — | -337,924 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.4% | — | -305,663 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.6% | — | -247,748 | -100.0% | Q2 2025 | Aug 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.13% | — | -196,636 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Inherent Management Corp. | History | Closed out | 0 | 0 | — | 37.61% | — | -194,242 | -100.0% | Q2 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 42.89% | — | -179,771 | -100.0% | Q2 2025 | Feb 17, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -174,100 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 1.01% | — | -155,800 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -129,515 | -100.0% | Q2 2025 | Aug 08, 2025 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -109,762 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Sand Grove Capital Management LLP | History | Closed out | 0 | 0 | — | 7.89% | — | -105,072 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 1.27% | — | -99,401 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -93,216 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -62,549 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 0.4% | — | -59,808 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EMG Holdings, L.P. | History | Closed out | 0 | 0 | — | 4.36% | — | -39,896 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MOODY ALDRICH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -27,227 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Bridgewater Advisors Inc. | History | Closed out | 0 | 0 | — | 0.31% | — | -25,714 | -100.0% | Q2 2025 | Aug 05, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,210 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Harvest Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -23,462 | -100.0% | Q2 2025 | Aug 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -21,400 | -100.0% | Q2 2025 | Jul 23, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -17,637 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -15,950 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Penbrook Management LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -15,825 | -100.0% | Q2 2025 | Jul 28, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,778 | -100.0% | Q2 2025 | Jul 10, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -13,158 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -9,996 | -100.0% | Q2 2025 | Aug 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,548 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.23% | — | -9,434 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,258 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,633 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,632 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -6,629 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Ancient Art, L.P. | History | Closed out | 0 | 0 | — | 0.31% | — | -6,366 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,044 | -100.0% | Q2 2025 | Aug 14, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,624 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,589 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,097 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,081 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,903 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Janney Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,603 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Sivia Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,565 | -100.0% | Q2 2025 | Sep 24, 2025 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.31% | — | -3,394 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Prudent Man Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -3,079 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,938 | -100.0% | Q2 2025 | Aug 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,327 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,011 | -100.0% | Q2 2025 | Jul 25, 2025 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,843 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Paulson Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,689 | -100.0% | Q2 2025 | Aug 06, 2025 |
| FLP Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -1,650 | -100.0% | Q2 2025 | Oct 01, 2025 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,642 | -100.0% | Q2 2025 | Dec 02, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,628 | -100.0% | Q2 2025 | Aug 08, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,500 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -647 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -329 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -310 | -100.0% | Q2 2025 | Jul 31, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -299 | -100.0% | Q2 2025 | Aug 13, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CarsonAllaria Wealth Management, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -186 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Beacon Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Riggs Asset Managment Co. Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q2 2025 | Aug 18, 2025 |
| Garde Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2025 | Jul 03, 2025 |
| Rossby Financial, LCC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2025 | Nov 10, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Sunbelt Securities, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2025 | Nov 19, 2025 |
| NewSquare Capital LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Tortoise Investment Management, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q3 2025 | Nov 13, 2025 |
| Investment Research & Advisory Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 10, 2025 |
| DiNuzzo Private Wealth, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| Hilltop National Bank | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 08, 2025 |
| Legacy Wealth Managment, LLC/ID | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Pillar Financial Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Rialto Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |