Hanesbrands Inc. - 410345102
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 50,134,494 | 330,386 | 0.01% | 0.0% | 1 | -1,182,656 | -2.3% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 37,638,560 | 248,038 | 0.0% | 0.0% | 2 | -3,474,628 | -8.45% | Q3 2025 | Nov 07, 2025 |
| LOEWS CORP | History | Added to | 31,900,000 | 210,221 | 1.75% | 1.17% | 3 | +1,200,000 | 3.91% | Q3 2025 | Nov 14, 2025 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 19,338,869 | 127,443 | 1.02% | 0.51% | 4 | +6,915,717 | 55.67% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Added to | 13,417,876 | 88,423 | 0.0% | 0.0% | 5 | +3,601 | 0.03% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,317,641 | 54,813 | 0.01% | 0.0% | 6 | +1,690,410 | 25.51% | Q3 2025 | Nov 14, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 7,959,046 | 52,450 | 0.18% | 0.3% | 7 | -9,873,468 | -55.37% | Q3 2025 | Nov 13, 2025 |
| Allianz Asset Management GmbH | History | Added to | 7,836,497 | 51,642 | 0.06% | 0.04% | 8 | +1,355,895 | 20.92% | Q3 2025 | Nov 04, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 7,676,394 | 50,595 | 0.0% | 0.0% | 9 | -448,358 | -5.52% | Q3 2025 | Nov 12, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 7,507,674 | 49,475 | 0.03% | 0.02% | 10 | +573,325 | 8.27% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 7,004,190 | 46,156 | 0.01% | 0.01% | 11 | -251,727 | -3.47% | Q3 2025 | Nov 12, 2025 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 6,190,807 | 40,797 | 1.86% | 1.38% | 12 | -22,682 | -0.37% | Q3 2025 | Nov 06, 2025 |
| AQR Arbitrage LLC | History | New | 5,108,216 | 33,637 | 0.86% | — | 13 | +5,108,216 | New | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,336,456 | 28,577 | 0.0% | 0.0% | 14 | +145,334 | 3.47% | Q3 2025 | Nov 10, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 3,752,817 | 24,731 | 0.0% | 0.0% | 15 | +1,705,762 | 83.33% | Q3 2025 | Nov 26, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 3,722,858 | 24,533 | 0.0% | 0.0% | 16 | -71,714 | -1.89% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | New | 3,450,672 | 22,739 | 0.14% | — | 17 | +3,450,672 | New | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Added to | 3,104,535 | 20,458 | 0.01% | 0.0% | 18 | +2,777,149 | 848.28% | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | Reduced | 3,104,104 | 20,456 | 0.0% | 0.0% | 19 | -3,168,752 | -50.52% | Q3 2025 | Nov 14, 2025 |
| TIG Advisors, LLC | History | New | 3,068,019 | 20,218 | 1.2% | — | 20 | +3,068,019 | New | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,606,147 | 17,174 | 0.01% | 0.01% | 21 | -1,497,503 | -36.49% | Q3 2025 | Nov 14, 2025 |
| BARINGTON COMPANIES MANAGEMENT, LLC | History | No change | 2,502,100 | 16,488 | 12.38% | 10.66% | 22 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 2,450,042 | 16,145 | 0.09% | — | 23 | +2,450,042 | New | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 2,264,838 | 14,925 | 0.0% | 0.0% | 24 | -100,099 | -4.23% | Q3 2025 | Nov 03, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 2,264,676 | 14,924 | 1.88% | — | 25 | +2,264,676 | New | Q3 2025 | Nov 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 1,995,792 | 13,152 | 1.14% | — | 26 | +1,995,792 | New | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,905,637 | 12,558 | 0.0% | 0.0% | 27 | -2,139,618 | -52.89% | Q3 2025 | Feb 03, 2026 |
| UBS Group AG | History | Added to | 1,903,425 | 12,543 | 0.0% | 0.0% | 28 | +279,775 | 17.23% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,710,470 | 11,271 | 0.01% | 0.0% | 29 | -43,795 | -2.5% | Q3 2025 | Nov 04, 2025 |
| KRYGER CAPITAL Ltd | History | New | 1,524,345 | 10,045 | 1.16% | — | 30 | +1,524,345 | New | Q3 2025 | Nov 14, 2025 |
| Carmignac Gestion | History | New | 1,452,361 | 9,571 | 0.14% | — | 31 | +1,452,361 | New | Q3 2025 | Nov 13, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 1,379,889 | 9,093 | 0.03% | 0.03% | 32 | +21,444 | 1.58% | Q3 2025 | Nov 06, 2025 |
| Invesco Ltd. | History | Reduced | 1,355,096 | 8,930 | 0.0% | 0.0% | 33 | -1,384,232 | -50.53% | Q3 2025 | Nov 13, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 1,277,996 | 8,421 | 1.99% | — | 34 | +1,277,996 | New | Q3 2025 | Nov 10, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 1,272,464 | 8,385 | 0.0% | 0.0% | 35 | +816,478 | 179.06% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 1,197,894 | 7,894 | 0.0% | 0.0% | 36 | +859,293 | 253.78% | Q3 2025 | Nov 13, 2025 |
| SOROS FUND MANAGEMENT LLC | History | New | 1,175,096 | 7,743 | 0.11% | — | 37 | +1,175,096 | New | Q3 2025 | Nov 14, 2025 |
| ABC ARBITRAGE SA | History | New | 1,100,035 | 7,249 | 0.71% | — | 38 | +1,100,035 | New | Q3 2025 | Nov 06, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,032,541 | 6,804 | 0.0% | 0.01% | 39 | -4,379,543 | -80.92% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,029,506 | 6,784 | 0.0% | 0.0% | 40 | -836,349 | -44.82% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,025,400 | 6,757 | 0.01% | 0.01% | 41 | -331,000 | -24.4% | Q3 2025 | Nov 13, 2025 |
| Nuveen, LLC | History | Reduced | 1,008,675 | 6,647 | 0.0% | 0.0% | 42 | -175,058 | -14.79% | Q3 2025 | Nov 12, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 987,386 | 6,506 | 0.01% | 0.0% | 43 | -12,297 | -1.23% | Q3 2025 | Nov 06, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 972,792 | 6,410 | 0.0% | 0.01% | 44 | -9,097,556 | -90.34% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Reduced | 960,595 | 6,330 | 0.0% | 0.0% | 45 | -87,384 | -8.34% | Q3 2025 | Nov 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 901,593 | 5,941 | 0.0% | 0.0% | 46 | +54,663 | 6.45% | Q3 2025 | Nov 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 870,814 | 5,738 | 0.0% | 0.0% | 47 | -515,252 | -37.17% | Q3 2025 | Nov 14, 2025 |
| Slotnik Capital, LLC | History | New | 860,468 | 5,670 | 1.77% | — | 48 | +860,468 | New | Q3 2025 | Nov 13, 2025 |
| South Dakota Investment Council | History | Reduced | 754,628 | 4,973 | 0.1% | 0.09% | 49 | -284,200 | -27.36% | Q3 2025 | Nov 12, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 695,266 | 4,581 | 0.0% | 0.0% | 50 | -51,952 | -6.95% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Added to | 685,700 | 4,518 | 0.0% | 0.0% | 51 | +11,100 | 1.65% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Added to | 671,240 | 4,423 | 0.02% | 0.0% | 52 | +575,983 | 604.66% | Q3 2025 | Nov 14, 2025 |
| Westchester Capital Management, LLC | History | New | 652,571 | 4,300 | 0.2% | — | 53 | +652,571 | New | Q3 2025 | Nov 14, 2025 |
| Neo Ivy Capital Management | History | New | 627,098 | 4,132 | 1.01% | — | 54 | +627,098 | New | Q3 2025 | Nov 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 580,037 | 3,822 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Reduced | 574,677 | 3,787 | 0.0% | 0.0% | 56 | -1,060,045 | -64.85% | Q3 2025 | Mar 31, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 571,239 | 3,764 | 0.06% | — | 57 | +571,239 | New | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 557,680 | 3,675 | 0.0% | 0.0% | 58 | -53,532 | -8.76% | Q3 2025 | Nov 13, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 535,000 | 3,526 | 0.03% | — | 59 | +535,000 | New | Q3 2025 | Nov 12, 2025 |
| ASSETMARK, INC | History | Added to | 525,090 | 3,460 | 0.01% | 0.0% | 60 | +107,253 | 25.67% | Q3 2025 | Nov 06, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 512,010 | 3,374 | 0.54% | — | 61 | +512,010 | New | Q3 2025 | Nov 12, 2025 |
| GLAZER CAPITAL, LLC | History | New | 510,000 | 3,361 | 0.11% | — | 62 | +510,000 | New | Q3 2025 | Nov 13, 2025 |
| Quantessence Capital LLC | History | New | 479,863 | 3,162 | 1.0% | — | 63 | +479,863 | New | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Reduced | 451,257 | 2,973 | 0.0% | 0.0% | 64 | -6,676 | -1.46% | Q3 2025 | Nov 12, 2025 |
| Bridgewater Associates, LP | History | New | 446,219 | 2,940 | 0.01% | — | 65 | +446,219 | New | Q3 2025 | Nov 13, 2025 |
| Sagefield Capital LP | History | New | 445,056 | 2,932 | 0.33% | — | 66 | +445,056 | New | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 441,961 | 2,910 | 0.0% | 0.0% | 67 | +88,494 | 25.04% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 455,209 | 2,903 | 0.0% | 0.0% | 68 | -57,560 | -11.23% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 415,455 | 2,738 | 0.01% | 0.0% | 69 | +32,093 | 8.37% | Q3 2025 | Oct 24, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 408,340 | 2,690 | 0.16% | — | 70 | +408,340 | New | Q3 2025 | Nov 06, 2025 |
| ALGERT GLOBAL LLC | History | New | 382,827 | 2,523 | 0.04% | — | 71 | +382,827 | New | Q3 2025 | Nov 14, 2025 |
| Capula Management Ltd | History | New | 378,307 | 2,493 | 0.01% | — | 72 | +378,307 | New | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Added to | 374,362 | 2,467 | 0.0% | 0.0% | 73 | +87,262 | 30.39% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 371,377 | 2,447 | 0.0% | 0.0% | 74 | +50,653 | 15.79% | Q3 2025 | Nov 05, 2025 |
| CANADA LIFE ASSURANCE Co | History | Added to | 362,291 | 2,373 | 0.0% | 0.0% | 75 | +4,968 | 1.39% | Q3 2025 | Nov 17, 2025 |
| RBF Capital, LLC | History | Reduced | 360,000 | 2,372 | 0.11% | 0.09% | 76 | -35,000 | -8.86% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 358,969 | 2,365 | 0.0% | 0.0% | 77 | -7,645 | -2.09% | Q3 2025 | Nov 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 342,836 | 2,259 | 0.0% | 0.0% | 78 | +17,788 | 5.47% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 334,267 | 2,202 | 0.0% | 0.0% | 79 | -295,251 | -46.9% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 302,792 | 1,995 | 0.16% | 0.0% | 80 | +291,761 | 2644.92% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 300,372 | 1,980 | 0.0% | 0.0% | 81 | +16,814 | 5.93% | Q3 2025 | Nov 14, 2025 |
| Vestcor Inc | History | New | 300,000 | 1,977 | 0.06% | — | 82 | +300,000 | New | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | No change | 292,576 | 1,928 | 0.02% | 0.01% | 83 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 286,271 | 1,886 | 0.07% | — | 84 | +286,271 | New | Q3 2025 | Nov 17, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 278,910 | 1,838 | 0.0% | 0.0% | 85 | -325,972 | -53.89% | Q3 2025 | Nov 14, 2025 |
| BROADWOOD CAPITAL INC | History | No change | 1,127,500 | 1,832 | 0.11% | 0.33% | 86 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 271,625 | 1,790 | 0.0% | 0.0% | 87 | -134,785 | -33.16% | Q3 2025 | Oct 31, 2025 |
| Yakira Capital Management, Inc. | History | New | 269,245 | 1,774 | 0.62% | — | 88 | +269,245 | New | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 264,235 | 1,741 | 0.0% | — | 89 | +264,235 | New | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 255,871 | 1,686 | 0.0% | 0.0% | 90 | -107,839 | -29.65% | Q3 2025 | Nov 04, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 254,321 | 1,675 | 7.78% | 0.0% | 91 | -35,312 | -12.19% | Q3 2025 | Dec 09, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 234,311 | 1,544 | 0.0% | 0.0% | 92 | -310,664 | -57.01% | Q3 2025 | Oct 22, 2025 |
| Morningstar Investment Management LLC | History | New | 220,674 | 1,454 | 0.05% | — | 93 | +220,674 | New | Q3 2025 | Nov 17, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 216,081 | 1,423 | 1.51% | — | 94 | +216,081 | New | Q3 2025 | Nov 10, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 215,458 | 1,419 | 0.01% | 0.03% | 95 | -485,481 | -69.26% | Q3 2025 | Nov 12, 2025 |
| Walleye Trading LLC | History | Reduced | 209,260 | 1,379 | 0.0% | 0.0% | 96 | -21,168 | -9.19% | Q3 2025 | Nov 14, 2025 |
| State of Alaska, Department of Revenue | History | Reduced | 196,399 | 1,294 | 0.01% | 0.01% | 97 | -14,273 | -6.77% | Q3 2025 | Oct 24, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 194,032 | 1,278 | 0.01% | 0.01% | 98 | -349,604 | -64.31% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Added to | 186,749 | 1,230 | 0.03% | 0.01% | 99 | +109,736 | 142.49% | Q3 2025 | Nov 12, 2025 |
| Trexquant Investment LP | History | Added to | 176,259 | 1,161 | 0.01% | 0.01% | 100 | +23,017 | 15.02% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | New | 173,457 | 1,143 | 0.0% | — | 101 | +173,457 | New | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 163,344 | 1,076 | 0.0% | 0.0% | 102 | -29,341 | -15.23% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | New | 162,723 | 1,072 | 0.0% | — | 103 | +162,723 | New | Q3 2025 | Nov 14, 2025 |
| Louisiana State Employees Retirement System | History | Reduced | 162,600 | 1,071 | 0.02% | 0.01% | 104 | -2,600 | -1.57% | Q3 2025 | Oct 22, 2025 |
| COMERICA BANK | History | Reduced | 161,665 | 1,065 | 0.0% | 0.0% | 105 | -75,371 | -31.8% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 159,881 | 1,052 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Added to | 158,930 | 1,047 | 0.0% | 0.0% | 107 | +22,383 | 16.39% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 155,599 | 1,025 | 0.0% | 0.0% | 108 | +119,737 | 333.88% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 150,714 | 993 | 0.0% | 0.0% | 109 | +54,725 | 57.01% | Q3 2025 | Oct 09, 2025 |
| NATIXIS | History | New | 150,000 | 988 | 0.0% | — | 110 | +150,000 | New | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | New | 150,000 | 988 | 0.32% | — | 111 | +150,000 | New | Q3 2025 | Dec 15, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 149,458 | 984 | 0.0% | 0.0% | 112 | -11,824 | -7.33% | Q3 2025 | Nov 04, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 141,970 | 935 | 0.0% | 0.0% | 113 | +5,946 | 4.37% | Q3 2025 | Nov 13, 2025 |
| Gladstone Institutional Advisory LLC | History | Reduced | 138,489 | 912 | 0.04% | 0.03% | 114 | -15,901 | -10.3% | Q3 2025 | Oct 22, 2025 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | No change | 133,263 | 878 | 0.06% | 0.04% | 115 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 131,085 | 863 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Vazirani Asset Management LLC | History | New | 125,000 | 823 | 2.94% | — | 117 | +125,000 | New | Q3 2025 | Nov 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 123,060 | 810 | 0.01% | 0.01% | 118 | -22,310 | -15.35% | Q3 2025 | Oct 14, 2025 |
| SG Americas Securities, LLC | History | New | 113,381 | 747 | 0.0% | — | 119 | +113,381 | New | Q3 2025 | Oct 23, 2025 |
| Basepoint Wealth LLC | History | Reduced | 111,115 | 732 | 0.52% | 0.4% | 120 | -1,087 | -0.97% | Q3 2025 | Nov 13, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 109,606 | 722 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 104,570 | 689 | 0.0% | 0.0% | 122 | -5,851 | -5.3% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Added to | 104,646 | 689 | 0.0% | 0.0% | 123 | +1,595 | 1.55% | Q3 2025 | Nov 03, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 103,441 | 681 | 0.0% | — | 124 | +103,441 | New | Q3 2025 | Nov 07, 2025 |
| AMALGAMATED BANK | History | Added to | 102,473 | 675 | 0.0% | 0.0% | 125 | +1,747 | 1.73% | Q3 2025 | Oct 29, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 101,015 | 665 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Handelsbanken Fonder AB | History | No change | 100,853 | 665 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 100,729 | 664 | 0.01% | 0.0% | 128 | -7,122 | -6.6% | Q3 2025 | Nov 12, 2025 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 100,528 | 662 | 0.01% | 0.01% | 129 | -1,818 | -1.78% | Q3 2025 | Nov 04, 2025 |
| Atria Investments, Inc | History | New | 100,257 | 660 | 0.01% | — | 130 | +100,257 | New | Q3 2025 | Nov 06, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 100,000 | 659 | 0.06% | — | 131 | +100,000 | New | Q3 2025 | Nov 07, 2025 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | New | 95,000 | 654 | 0.01% | — | 132 | +95,000 | New | Q3 2025 | Oct 24, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 99,145 | 653 | 0.0% | 0.0% | 133 | -47,853 | -32.55% | Q3 2025 | Nov 12, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 97,343 | 641 | 0.01% | 0.0% | 134 | +16,453 | 20.34% | Q3 2025 | Nov 12, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 95,062 | 626 | 0.0% | 0.0% | 135 | -32,565 | -25.52% | Q3 2025 | Nov 19, 2025 |
| COOKE & BIELER LP | History | Reduced | 94,210 | 620 | 0.01% | 0.7% | 136 | -15,065,823 | -99.38% | Q3 2025 | Oct 31, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 90,685 | 597 | 0.0% | 0.0% | 137 | -408,459 | -81.83% | Q3 2025 | Nov 13, 2025 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 90,000 | 593 | 0.06% | — | 139 | +90,000 | New | Q3 2025 | Nov 06, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 90,096 | 593 | 0.0% | 0.0% | 138 | -698 | -0.77% | Q3 2025 | Nov 12, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 89,500 | 589 | 0.01% | 0.0% | 140 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Creative Planning | History | Reduced | 88,436 | 582 | 0.0% | 0.0% | 141 | -4,019 | -4.35% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Added to | 100,353 | 579 | 0.0% | 0.0% | 142 | +32,933 | 48.85% | Q3 2025 | Jan 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 87,829 | 578 | 0.06% | 0.05% | 143 | -13,642 | -13.44% | Q3 2025 | Oct 15, 2025 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 86,733 | 571 | 0.33% | — | 145 | +86,733 | New | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 86,771 | 571 | 0.0% | 0.0% | 144 | +33,155 | 61.84% | Q3 2025 | Oct 30, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 79,691 | 525 | 0.01% | 0.01% | 146 | -1,300 | -1.61% | Q3 2025 | Oct 24, 2025 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 78,121 | 514 | 0.01% | 0.01% | 147 | +6,593 | 9.22% | Q3 2025 | Oct 14, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 74,633 | 491 | 0.0% | 0.0% | 148 | -37,685 | -33.55% | Q3 2025 | Nov 13, 2025 |
| TCV Trust & Wealth Management, Inc. | History | No change | 73,410 | 483 | 0.04% | 0.03% | 149 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 71,300 | 469 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Cetera Investment Advisers | History | Added to | 67,836 | 447 | 0.0% | 0.0% | 151 | +756 | 1.13% | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | Reduced | 66,271 | 436 | 0.0% | 0.0% | 152 | -12,242 | -15.59% | Q3 2025 | Nov 06, 2025 |
| Amundi | History | Added to | 61,564 | 426 | 0.0% | 0.0% | 153 | +3,250 | 5.57% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 64,225 | 423 | 0.0% | 0.0% | 154 | +34,489 | 115.98% | Q3 2025 | Nov 14, 2025 |
| &PARTNERS | History | Added to | 63,054 | 415 | 0.0% | 0.0% | 155 | +28,796 | 84.06% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 59,350 | 391 | 0.06% | — | 156 | +59,350 | New | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Reduced | 58,200 | 383 | 0.0% | 0.0% | 157 | -972,284 | -94.35% | Q3 2025 | Nov 13, 2025 |
| Pictet Asset Management Holding SA | History | Added to | 56,513 | 372 | 0.0% | 0.0% | 158 | +7,728 | 15.84% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 54,419 | 358 | 0.01% | 0.0% | 159 | +1,487 | 2.81% | Q3 2025 | Nov 12, 2025 |
| Mariner, LLC | History | Added to | 53,045 | 349 | 0.0% | 0.0% | 160 | +12,359 | 30.38% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | New | 51,530 | 339 | 0.0% | — | 161 | +51,530 | New | Q3 2025 | Nov 12, 2025 |
| Maryland State Retirement & Pension System | History | Reduced | 50,859 | 335 | 0.01% | 0.01% | 162 | -52,013 | -50.56% | Q3 2025 | Oct 29, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 50,536 | 333 | 0.0% | 0.0% | 163 | -13,851 | -21.51% | Q3 2025 | Nov 12, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 49,939 | 328 | 0.0% | 0.0% | 164 | +31,744 | 174.47% | Q3 2025 | Nov 13, 2025 |
| LSV ASSET MANAGEMENT | History | No change | 48,400 | 319 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 44,971 | 296 | 0.0% | — | 166 | +44,971 | New | Q3 2025 | Nov 13, 2025 |
| Camelot Portfolios, LLC | History | Reduced | 45,058 | 296 | 0.17% | 0.13% | 167 | -3,425 | -7.06% | Q3 2025 | Nov 17, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 41,723 | 289 | 0.0% | 0.0% | 168 | -3,995 | -8.74% | Q3 2025 | Oct 29, 2025 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 42,268 | 278 | 0.03% | 0.03% | 169 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 42,095 | 277 | 0.0% | 0.0% | 170 | -100 | -0.24% | Q3 2025 | Oct 28, 2025 |
| Empowered Funds, LLC | History | Reduced | 41,723 | 274 | 0.0% | 0.0% | 171 | -14,809 | -26.2% | Q3 2025 | Nov 13, 2025 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 41,512 | 273 | 0.03% | 0.02% | 172 | +9,340 | 29.03% | Q3 2025 | Oct 08, 2025 |
| CWM, LLC | History | Added to | 40,933 | 270 | 0.0% | 0.0% | 173 | +7,901 | 23.92% | Q3 2025 | Oct 15, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 40,736 | 268 | 0.0% | — | 174 | +40,736 | New | Q3 2025 | Nov 13, 2025 |
| Moors & Cabot, Inc. | History | Reduced | 39,650 | 261 | 0.01% | 0.01% | 176 | -21,233 | -34.88% | Q3 2025 | Nov 14, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 39,629 | 261 | 0.0% | 0.0% | 175 | -5,800 | -12.77% | Q3 2025 | Oct 31, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 39,504 | 260 | 0.01% | 0.01% | 177 | -27,952 | -41.44% | Q3 2025 | Oct 17, 2025 |
| Balanced Rock Investment Advisors LLC | History | Reduced | 39,066 | 257 | 0.19% | 0.17% | 179 | -9,694 | -19.88% | Q3 2025 | Nov 14, 2025 |
| Inspire Advisors, LLC | History | Added to | 39,117 | 257 | 0.02% | 0.02% | 178 | +5,692 | 17.03% | Q3 2025 | Oct 29, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 38,689 | 254 | 0.0% | 0.0% | 180 | -355,914 | -90.2% | Q3 2025 | Nov 13, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 37,823 | 249 | 0.0% | 0.0% | 181 | -3,699 | -8.91% | Q3 2025 | Nov 13, 2025 |
| HighTower Advisors, LLC | History | Added to | 35,359 | 233 | 0.0% | 0.0% | 182 | +65 | 0.18% | Q3 2025 | Nov 07, 2025 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Reduced | 33,792 | 222 | 0.13% | 0.12% | 183 | -5,286 | -13.53% | Q3 2025 | Oct 31, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 33,497 | 220 | 0.0% | 0.0% | 184 | -131,732 | -79.73% | Q3 2025 | Nov 12, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 32,359 | 213 | 0.0% | 0.0% | 185 | -439,145 | -93.14% | Q3 2025 | Nov 13, 2025 |
| BOYAR ASSET MANAGEMENT INC. | History | Reduced | 32,012 | 210 | 0.13% | 0.11% | 186 | -3,844 | -10.72% | Q3 2025 | Nov 18, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 31,864 | 209 | 0.0% | 0.0% | 187 | -8,161 | -20.39% | Q3 2025 | Nov 12, 2025 |
| Quantinno Capital Management LP | History | Added to | 31,575 | 208 | 0.0% | 0.0% | 188 | +2,566 | 8.85% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | New | 29,807 | 196 | 0.0% | — | 189 | +29,807 | New | Q3 2025 | Nov 14, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 29,374 | 193 | 0.01% | 0.01% | 190 | -7,590 | -20.53% | Q3 2025 | Nov 10, 2025 |
| Seelaus Asset Management LLC | History | No change | 29,218 | 192 | 0.15% | 0.12% | 191 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| Petros Family Wealth, LLC | History | Added to | 28,645 | 188 | 0.16% | 0.07% | 192 | +10,828 | 60.77% | Q3 2025 | Oct 17, 2025 |
| XPONANCE, INC. | History | Added to | 28,418 | 187 | 0.0% | 0.0% | 193 | +259 | 0.92% | Q3 2025 | Nov 12, 2025 |
| Walleye Capital LLC | History | Added to | 28,170 | 185 | 0.0% | 0.0% | 194 | +5,786 | 25.85% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 28,171 | 185 | 0.09% | 0.06% | 195 | -1,980 | -6.57% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 27,983 | 184 | 0.03% | — | 196 | +27,983 | New | Q3 2025 | Nov 12, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 27,768 | 182 | 0.0% | 0.0% | 197 | -2,713 | -8.9% | Q3 2025 | Nov 17, 2025 |
| Range Financial Group LLC | History | New | 26,986 | 177 | 0.06% | — | 198 | +26,986 | New | Q3 2025 | Oct 17, 2025 |
| PEAK6 LLC | History | Reduced | 26,600 | 175 | 0.0% | 0.0% | 199 | -320,554 | -92.34% | Q3 2025 | Mar 30, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 26,589 | 175 | 0.0% | 0.0% | 200 | -124 | -0.46% | Q3 2025 | Nov 05, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 26,323 | 173 | 0.0% | 0.0% | 201 | -1,518 | -5.45% | Q3 2025 | Nov 07, 2025 |
| CHOREO, LLC | History | Reduced | 25,213 | 166 | 0.0% | 0.0% | 203 | -16,712 | -39.86% | Q3 2025 | Nov 12, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 25,235 | 166 | 0.0% | 0.0% | 204 | +3,455 | 15.86% | Q3 2025 | Oct 31, 2025 |
| Avantax Planning Partners, Inc. | History | No change | 25,250 | 166 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,441 | 161 | 0.0% | 0.0% | 205 | +10,016 | 69.44% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Reduced | 24,510 | 160 | 0.0% | 0.01% | 206 | -183,661 | -88.23% | Q3 2025 | Nov 14, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 33,658 | 156 | 0.01% | 0.01% | 207 | +2,500 | 8.02% | Q3 2025 | Oct 31, 2025 |
| Crossmark Global Holdings, Inc. | History | No change | 23,637 | 155 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| WealthTrust Axiom LLC | History | Reduced | 23,339 | 153 | 0.04% | 0.06% | 209 | -18,400 | -44.08% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 22,323 | 147 | 0.0% | 0.0% | 210 | -27,055 | -54.79% | Q3 2025 | Nov 13, 2025 |
| CIBC Asset Management Inc | History | No change | 21,926 | 144 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| Graham Capital Management, L.P. | History | Reduced | 21,665 | 142 | 0.0% | 0.02% | 212 | -271,353 | -92.61% | Q3 2025 | Nov 14, 2025 |
| ALBERT D MASON INC | History | No change | 20,455 | 134 | 0.09% | 0.07% | 213 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| Farringdon Capital, Ltd. | History | New | 20,308 | 133 | 0.03% | — | 214 | +20,308 | New | Q3 2025 | Nov 13, 2025 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Reduced | 19,563 | 128 | 0.03% | 0.03% | 215 | -4,519 | -18.77% | Q3 2025 | Oct 28, 2025 |
| Athena Investment Management | History | No change | 19,394 | 127 | 0.07% | 0.05% | 216 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| PenderFund Capital Management Ltd. | History | New | 18,900 | 124 | 0.02% | — | 217 | +18,900 | New | Q3 2025 | Nov 14, 2025 |
| MGO ONE SEVEN LLC | History | Added to | 18,656 | 122 | 0.0% | 0.0% | 218 | +295 | 1.61% | Q3 2025 | Oct 24, 2025 |
| IFP Advisors, Inc | History | Reduced | 18,172 | 119 | 0.0% | 0.0% | 220 | -346 | -1.87% | Q3 2025 | Feb 06, 2026 |
| Keel Point, LLC | History | Reduced | 18,173 | 119 | 0.01% | 0.01% | 219 | -32 | -0.18% | Q3 2025 | Dec 16, 2025 |
| DRW Securities, LLC | History | New | 17,030 | 112 | 0.0% | — | 221 | +17,030 | New | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Reduced | 17,121 | 112 | 0.0% | 0.0% | 222 | -10,629 | -38.3% | Q3 2025 | Oct 22, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 16,608 | 109 | 0.0% | — | 223 | +16,608 | New | Q3 2025 | Nov 13, 2025 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | Reduced | 16,543 | 109 | 0.1% | 0.08% | 224 | -2,284 | -12.13% | Q3 2025 | Nov 13, 2025 |
| WealthPLAN Partners, LLC | History | Reduced | 16,440 | 108 | 0.02% | 0.01% | 225 | -700 | -4.08% | Q3 2025 | Oct 27, 2025 |
| Forza Wealth Management, LLC | History | Reduced | 16,350 | 107 | 0.04% | 0.04% | 226 | -3,500 | -17.63% | Q3 2025 | Oct 22, 2025 |
| HighPoint Advisor Group LLC | History | Reduced | 16,117 | 106 | 0.01% | 0.0% | 228 | -238 | -1.46% | Q3 2025 | Nov 05, 2025 |
| Texas Yale Capital Corp. | History | No change | 16,160 | 106 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Murchinson Ltd. | History | New | 16,000 | 105 | 0.01% | — | 230 | +16,000 | New | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 15,975 | 105 | 0.0% | 0.0% | 232 | +5,275 | 49.3% | Q3 2025 | Oct 30, 2025 |
| IHT Wealth Management, LLC | History | Reduced | 15,971 | 105 | 0.0% | 0.0% | 229 | -2,694 | -14.43% | Q3 2025 | Nov 14, 2025 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 16,000 | 105 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| TRUIST FINANCIAL CORP | History | Reduced | 15,827 | 104 | 0.0% | 0.0% | 233 | -6,244 | -28.29% | Q3 2025 | Nov 03, 2025 |
| PROFUND ADVISORS LLC | History | Reduced | 15,933 | 104 | 0.0% | 0.0% | 234 | -400 | -2.45% | Q3 2025 | Nov 06, 2025 |
| Chicago Partners Investment Group LLC | History | Added to | 15,104 | 104 | 0.0% | 0.0% | 235 | +236 | 1.59% | Q3 2025 | Oct 30, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 15,202 | 100 | 0.01% | 0.01% | 236 | -2,000 | -11.63% | Q3 2025 | Nov 12, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 14,501 | 95 | 0.0% | 0.0% | 237 | -1,033 | -6.65% | Q3 2025 | Nov 14, 2025 |
| Keystone Financial Services | History | Reduced | 14,338 | 94 | 0.03% | 0.02% | 238 | -186 | -1.28% | Q3 2025 | Nov 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 14,189 | 93 | 0.0% | 0.0% | 239 | -5,139 | -26.59% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 13,540 | 89 | 0.0% | 0.0% | 240 | -16,839 | -55.43% | Q3 2025 | Nov 14, 2025 |
| OneDigital Investment Advisors LLC | History | Reduced | 13,599 | 89 | 0.0% | 0.0% | 241 | -25 | -0.18% | Q3 2025 | Nov 10, 2025 |
| 626 Financial, LLC | History | Reduced | 13,505 | 88 | 0.04% | 0.03% | 242 | -1,663 | -10.96% | Q3 2025 | Nov 07, 2025 |
| GTS SECURITIES LLC | History | New | 13,301 | 87 | 0.0% | — | 243 | +13,301 | New | Q3 2025 | Nov 14, 2025 |
| Plan A Wealth LLC | History | New | 12,188 | 80 | 0.04% | — | 244 | +12,188 | New | Q3 2025 | Nov 06, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 11,882 | 78 | 0.0% | 0.0% | 246 | -5,601 | -32.04% | Q3 2025 | Nov 12, 2025 |
| Tranquilli Financial Advisor LLC | History | Reduced | 11,912 | 78 | 0.05% | 0.04% | 245 | -2,361 | -16.54% | Q3 2025 | Oct 30, 2025 |
| US BANCORP \DE\ | History | Reduced | 11,783 | 77 | 0.0% | 0.0% | 247 | -1,978 | -14.37% | Q3 2025 | Nov 12, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 11,522 | 75 | 0.0% | 0.0% | 248 | +538 | 4.9% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 11,375 | 74 | 0.0% | 0.0% | 249 | +551 | 5.09% | Q3 2025 | Oct 23, 2025 |
| Fifth Third Wealth Advisors LLC | History | No change | 11,360 | 74 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Bonfire Financial | History | No change | 11,057 | 72 | 0.06% | 0.04% | 251 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| OARSMAN CAPITAL, INC. | History | No change | 10,800 | 71 | 0.01% | 0.01% | 252 | 0 | 0.0% | Q3 2025 | Nov 21, 2025 |
| Lantz Financial LLC | History | New | 10,665 | 70 | 0.02% | — | 253 | +10,665 | New | Q3 2025 | Nov 06, 2025 |
| SAGE RHINO CAPITAL LLC | History | Reduced | 10,708 | 70 | 0.01% | 0.01% | 254 | -882 | -7.61% | Q3 2025 | Oct 31, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 10,576 | 69 | 0.01% | — | 255 | +10,576 | New | Q3 2025 | Nov 13, 2025 |
| CONNABLE OFFICE INC | History | Reduced | 10,227 | 67 | 0.01% | 0.01% | 256 | -12,277 | -54.55% | Q3 2025 | Nov 06, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 10,300 | 67 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Corient Private Wealth LLC | History | Reduced | 10,124 | 66 | 0.0% | 0.0% | 258 | -6,494 | -39.08% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | No change | 10,000 | 65 | 0.04% | 0.03% | 259 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| KBC Group NV | History | No change | 9,086 | 60 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q3 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | Added to | 8,112 | 55 | 0.0% | 0.0% | 261 | +99 | 1.24% | Q3 2025 | Oct 10, 2025 |
| AlphaQuest LLC | History | No change | 7,630 | 50 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 6,616 | 43 | 0.0% | 0.0% | 263 | -607 | -8.4% | Q3 2025 | Nov 07, 2025 |
| STRS OHIO | History | No change | 6,600 | 43 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Tradewinds Capital Management, LLC | History | No change | 6,000 | 39 | 0.01% | 0.01% | 265 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| CX Institutional | History | No change | 5,841 | 38 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | New | 5,402 | 35 | 0.01% | — | 267 | +5,402 | New | Q3 2025 | Nov 13, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 4,904 | 32 | 0.0% | 0.0% | 268 | +2,982 | 155.15% | Q3 2025 | Oct 15, 2025 |
| Blue Trust, Inc. | History | Reduced | 4,772 | 31 | 0.0% | 0.0% | 269 | -2,020 | -29.74% | Q3 2025 | Oct 16, 2025 |
| GAMMA Investing LLC | History | Added to | 4,726 | 31 | 0.0% | 0.0% | 270 | +246 | 5.49% | Q3 2025 | Oct 02, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 4,662 | 30 | 0.0% | — | 272 | +4,662 | New | Q3 2025 | Nov 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,590 | 30 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| WEBSTER BANK, N. A. | History | No change | 4,000 | 26 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| BESSEMER GROUP INC | History | Reduced | 3,677 | 24 | 0.0% | 0.0% | 275 | -9,451 | -71.99% | Q3 2025 | Nov 05, 2025 |
| Rockefeller Capital Management L.P. | History | New | 3,755 | 24 | 0.0% | — | 277 | +3,755 | New | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,773 | 24 | 0.0% | 0.0% | 274 | +1,139 | 43.24% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,651 | 24 | 0.0% | 0.0% | 276 | +449 | 14.02% | Q3 2025 | Nov 10, 2025 |
| Cape Investment Advisory, Inc. | History | Reduced | 3,751 | 24 | 0.02% | 0.01% | 278 | -236 | -5.92% | Q3 2025 | Dec 29, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 3,554 | 23 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Curat Global, LLC | History | No change | 3,640 | 23 | 0.02% | 0.02% | 280 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| Bayforest Capital Ltd | History | New | 3,352 | 22 | 0.01% | — | 282 | +3,352 | New | Q3 2025 | Oct 24, 2025 |
| Main Street Group, LTD | History | Reduced | 3,471 | 22 | 0.01% | 0.01% | 281 | -1,000 | -22.37% | Q3 2025 | Nov 07, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 3,307 | 21 | 0.0% | 0.0% | 283 | -1,493 | -31.1% | Q3 2025 | Oct 21, 2025 |
| DT Investment Partners, LLC | History | No change | 3,200 | 21 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 2,804 | 19 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,614 | 17 | 0.0% | 0.0% | 286 | +1,368 | 109.79% | Q3 2025 | Nov 05, 2025 |
| Smartleaf Asset Management LLC | History | Added to | 2,475 | 16 | 0.0% | 0.0% | 288 | +824 | 49.91% | Q3 2025 | Nov 05, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 2,480 | 16 | 0.0% | 0.0% | 287 | +168 | 7.27% | Q3 2025 | Oct 14, 2025 |
| Salomon & Ludwin, LLC | History | New | 2,295 | 15 | 0.0% | — | 290 | +2,295 | New | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | New | 2,288 | 15 | 0.0% | — | 289 | +2,288 | New | Q3 2025 | Nov 18, 2025 |
| PRIVATE TRUST CO NA | History | Added to | 2,161 | 14 | 0.0% | 0.0% | 291 | +28 | 1.31% | Q3 2025 | Oct 15, 2025 |
| Golden State Wealth Management, LLC | History | Added to | 2,019 | 13 | 0.0% | — | 292 | +2,000 | 10526.32% | Q3 2025 | Nov 03, 2025 |
| Optiver Holding B.V. | History | Added to | 1,996 | 13 | 0.0% | 0.0% | 293 | +1,266 | 173.42% | Q3 2025 | Nov 10, 2025 |
| Covestor Ltd | History | Reduced | 1,895 | 12 | 0.01% | 0.01% | 295 | -1,640 | -46.39% | Q3 2025 | Oct 30, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 1,925 | 12 | 0.0% | 0.0% | 294 | +1,100 | 133.33% | Q3 2025 | Oct 07, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,902 | 12 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| LRI Investments, LLC | History | Reduced | 1,808 | 11 | 0.0% | 0.0% | 297 | -1,702 | -48.49% | Q3 2025 | Nov 03, 2025 |
| WHITTIER TRUST CO | History | New | 1,592 | 10 | 0.0% | — | 298 | +1,592 | New | Q3 2025 | Oct 31, 2025 |
| Larson Financial Group LLC | History | Added to | 1,437 | 9 | 0.0% | 0.0% | 301 | +1,187 | 474.8% | Q3 2025 | Nov 14, 2025 |
| Smithfield Trust Co | History | No change | 1,400 | 9 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1,393 | 9 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 1,500 | 9 | 0.01% | 0.0% | 302 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Quent Capital, LLC | History | New | 1,362 | 8 | 0.0% | — | 303 | +1,362 | New | Q3 2025 | Oct 27, 2025 |
| Truvestments Capital LLC | History | No change | 1,155 | 7 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Richard W. Paul & Associates, LLC | History | New | 925 | 6 | 0.0% | — | 309 | +925 | New | Q3 2025 | Nov 13, 2025 |
| Versant Capital Management, Inc | History | Reduced | 982 | 6 | 0.0% | 0.0% | 307 | -802 | -44.96% | Q3 2025 | Oct 27, 2025 |
| UMB Bank, n.a. | History | Added to | 1,004 | 6 | 0.0% | 0.0% | 306 | +211 | 26.61% | Q3 2025 | Nov 04, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 1,025 | 6 | 0.0% | 0.0% | 305 | -40 | -3.76% | Q3 2025 | Nov 07, 2025 |
| Newbridge Financial Services Group, Inc. | History | No change | 1,000 | 6 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Sterling Capital Management LLC | History | Reduced | 852 | 5 | 0.0% | 0.0% | 310 | -8 | -0.93% | Q3 2025 | Nov 12, 2025 |
| MTM Investment Management, LLC | History | No change | 875 | 5 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | New | 688 | 4 | 0.0% | — | 316 | +688 | New | Q3 2025 | Nov 14, 2025 |
| ST GERMAIN D J CO INC | History | Added to | 710 | 4 | 0.0% | 0.0% | 313 | +100 | 16.39% | Q3 2025 | Oct 07, 2025 |
| CENTRAL TRUST Co | History | Added to | 700 | 4 | 0.0% | 0.0% | 312 | +60 | 9.38% | Q3 2025 | Nov 06, 2025 |
| TOMPKINS FINANCIAL CORP | History | No change | 730 | 4 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q3 2025 | Oct 08, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 673 | 4 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Coston, McIsaac & Partners | History | No change | 621 | 4 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 618 | 4 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q3 2025 | Dec 03, 2025 |
| Root Financial Partners, LLC | History | New | 469 | 3 | 0.0% | — | 322 | +469 | New | Q3 2025 | Oct 29, 2025 |
| SouthState Bank Corp | History | Added to | 510 | 3 | 0.0% | 0.0% | 319 | +200 | 64.52% | Q3 2025 | Nov 05, 2025 |
| Key FInancial Inc | History | No change | 550 | 3 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Addison Advisors LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 411 | 2 | 0.0% | 0.0% | 330 | -2,417 | -85.47% | Q3 2025 | Nov 05, 2025 |
| Pinnacle Bancorp, Inc. | History | Reduced | 400 | 2 | 0.0% | 0.0% | 327 | -600 | -60.0% | Q3 2025 | Oct 24, 2025 |
| Cornerstone Planning Group LLC | History | New | 400 | 2 | 0.0% | — | 329 | +400 | New | Q3 2025 | Nov 04, 2025 |
| TD Waterhouse Canada Inc. | History | New | 300 | 2 | 0.0% | — | 331 | +300 | New | Q3 2025 | Nov 03, 2025 |
| TRUST CO OF VERMONT | History | Added to | 410 | 2 | 0.0% | — | 324 | +262 | 177.03% | Q3 2025 | Oct 14, 2025 |
| Geneos Wealth Management Inc. | History | Added to | 415 | 2 | 0.0% | 0.0% | 328 | +159 | 62.11% | Q3 2025 | Oct 22, 2025 |
| EASTERN BANK | History | No change | 400 | 2 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| MCF Advisors LLC | History | No change | 428 | 2 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 310 | 2 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Glen Eagle Advisors, LLC | History | No change | 320 | 2 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 184 | 1 | 0.0% | 0.0% | 336 | -562 | -75.34% | Q3 2025 | Oct 30, 2025 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 300 | 1 | 0.0% | — | 333 | +300 | New | Q3 2025 | Oct 10, 2025 |
| Clearstead Advisors, LLC | History | New | 195 | 1 | 0.0% | — | 334 | +195 | New | Q3 2025 | Nov 10, 2025 |
| Bangor Savings Bank | History | No change | 195 | 1 | 0.0% | — | 335 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Stone House Investment Management, LLC | History | No change | 299 | 1 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Clearstead Trust, LLC | History | No change | 205 | 1 | 0.0% | — | 338 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 227 | 1 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| TSFG, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| City State Bank | History | No change | 200 | 1 | 0.0% | — | 341 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| Private Wealth Management Group, LLC | History | No change | 217 | 1 | 0.0% | — | 342 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.96% | — | -6,268,600 | -100.0% | Q2 2025 | Jul 21, 2025 |
| KLCM Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.46% | — | -943,010 | -100.0% | Q2 2025 | Aug 04, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -310,482 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -306,861 | -100.0% | Q2 2025 | Nov 21, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -181,605 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -156,991 | -100.0% | Q2 2025 | Aug 11, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -142,268 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -131,577 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -122,027 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -120,376 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -118,870 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.33% | — | -118,170 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -114,456 | -100.0% | Q2 2025 | Aug 19, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -98,197 | -100.0% | Q2 2025 | Aug 12, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.05% | — | -92,783 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.04% | — | -82,456 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -78,200 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,520 | -100.0% | Q2 2025 | Jul 28, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,090 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -66,363 | -100.0% | Q2 2025 | Aug 07, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -63,400 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -61,386 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,676 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,700 | -100.0% | Q2 2025 | Jul 17, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,625 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Alpha Omega Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,241 | -100.0% | Q2 2025 | Jul 15, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -36,965 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -35,400 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -31,716 | -100.0% | Q2 2025 | Aug 13, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,949 | -100.0% | Q2 2025 | Aug 14, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,524 | -100.0% | Q2 2025 | Jul 29, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -25,625 | -100.0% | Q2 2025 | Aug 19, 2025 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -25,500 | -100.0% | Q2 2025 | Jul 07, 2025 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,233 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -21,250 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,247 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,350 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,938 | -100.0% | Q2 2025 | Aug 13, 2025 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,736 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,380 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Poehling Capital Management, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,950 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,492 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,036 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,916 | -100.0% | Q2 2025 | Jul 09, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.1% | — | -13,789 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Manske Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -13,625 | -100.0% | Q2 2025 | Nov 12, 2025 |
| Long Island Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,264 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,677 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,243 | -100.0% | Q2 2025 | Jul 15, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,205 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 83 | 0 | — | 0.0% | — | -7,180 | -98.86% | Q3 2025 | Oct 21, 2025 |
| MAI Capital Management | History | Reduced | 45 | 0 | — | 0.0% | — | -5,129 | -99.13% | Q3 2025 | Nov 10, 2025 |
| Traub Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,400 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,801 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,658 | -100.0% | Q2 2025 | Aug 07, 2025 |
| CarsonAllaria Wealth Management, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,558 | -100.0% | Q2 2025 | Jul 24, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -2,501 | -99.8% | Q3 2025 | Nov 24, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,356 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Transce3nd, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,537 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -1,486 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Parallel Advisors, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -1,466 | -98.99% | Q3 2025 | Nov 13, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | Reduced | 140 | 0 | — | 0.0% | — | -1,000 | -87.72% | Q3 2025 | Oct 08, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -594 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Bare Financial Services, Inc | History | Reduced | 110 | 0 | — | 0.0% | — | -467 | -80.94% | Q3 2025 | Nov 12, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Riggs Asset Managment Co. Inc. | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 135 | 0 | — | — | — | +135 | New | Q3 2025 | Nov 13, 2025 |
| Sunbelt Securities, Inc. | History | New | 133 | 0 | — | — | — | +133 | New | Q3 2025 | Nov 19, 2025 |
| Atlantic Union Bankshares Corp | History | New | 130 | 0 | — | — | — | +130 | New | Q3 2025 | Nov 04, 2025 |
| Johnson Financial Group, Inc. | History | New | 122 | 0 | — | — | — | +122 | New | Q3 2025 | Nov 13, 2025 |
| True Wealth Design, LLC | History | Reduced | 23 | 0 | — | — | — | -103 | -81.75% | Q3 2025 | Oct 21, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 78 | 0 | — | — | — | -101 | -56.42% | Q3 2025 | Nov 10, 2025 |
| JPL Wealth Management, LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q3 2025 | Nov 14, 2025 |
| Olistico Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q2 2025 | Jul 24, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 58 | 0 | — | — | — | -39 | -40.21% | Q3 2025 | Nov 12, 2025 |
| Cloud Capital Management, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q3 2025 | Nov 03, 2025 |
| WealthTrak Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2025 | Aug 12, 2025 |
| SJS Investment Consulting Inc. | History | Reduced | 7 | 0 | — | — | — | -15 | -68.18% | Q3 2025 | Oct 21, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2025 | Nov 03, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 33 | 0 | — | — | — | -2 | -5.71% | Q3 2025 | Oct 14, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2025 | Oct 24, 2025 |
| HFM Investment Advisors, LLC | History | Added to | 19 | 0 | — | — | — | +1 | 5.56% | Q3 2025 | Nov 12, 2025 |
| TOTAL INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2025 | Aug 29, 2025 |
| VALLEY WEALTH MANAGERS, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 113 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| North Star Investment Management Corp. | History | No change | 106 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| AdvisorNet Financial, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 09, 2025 |
| Plante Moran Financial Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Colonial Trust Advisors | History | No change | 148 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Feb 23, 2026 |
| Global Trust Asset Management, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| Bay Harbor Wealth Management, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 09, 2025 |
| Abound Wealth Management | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 10, 2025 |
| Fortitude Family Office, LLC | History | No change | 88 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| New England Capital Financial Advisors LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Financial Perspectives, Inc | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Rialto Wealth Management, LLC | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |