Infinera Corp - 45667G103
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 25,210,746 | 165,634 | 0.0% | 0.0% | 1 | +36,616 | 0.15% | Q4 2024 | Feb 11, 2025 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 25,175,384 | 165,402 | 2.94% | 2.72% | 2 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| BlackRock, Inc. | History | Added to | 17,874,835 | 117,437 | 0.0% | 0.0% | 3 | +562,984 | 3.25% | Q4 2024 | Feb 07, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 15,915,186 | 108,399 | 0.41% | 0.39% | 4 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 12,222,715 | 82,363 | 0.12% | 0.16% | 5 | -1,907,708 | -13.5% | Q4 2024 | Feb 14, 2025 |
| BROWN ADVISORY INC | History | Reduced | 9,226,957 | 60,621 | 0.08% | 0.12% | 6 | -4,643,262 | -33.48% | Q4 2024 | Feb 14, 2025 |
| Magnetar Financial LLC | History | New | 8,560,095 | 56,239 | 1.29% | — | 7 | +8,560,095 | New | Q4 2024 | Feb 11, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 5,550,715 | 38,533 | 0.02% | 0.02% | 8 | -65,096 | -1.16% | Q4 2024 | Feb 14, 2025 |
| AQR Arbitrage LLC | History | No change | 5,823,998 | 38,263 | 0.84% | 0.85% | 9 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 5,297,258 | 34,802 | 0.0% | 0.0% | 10 | -467,713 | -8.11% | Q4 2024 | Feb 12, 2025 |
| STATE STREET CORP | History | Added to | 5,146,425 | 33,812 | 0.0% | 0.0% | 11 | +81,166 | 1.6% | Q4 2024 | Feb 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,827,131 | 31,721 | 0.0% | 0.0% | 12 | -2,355 | -0.05% | Q4 2024 | Feb 12, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 4,124,512 | 27,098 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| UBS Group AG | History | Added to | 3,959,956 | 26,016 | 0.0% | 0.0% | 14 | +3,631,394 | 1105.24% | Q4 2024 | Feb 14, 2025 |
| Walleye Capital LLC | History | Reduced | 3,516,170 | 23,414 | 0.06% | 0.05% | 15 | -12,064 | -0.34% | Q4 2024 | Feb 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 3,514,078 | 23,087 | 0.23% | 0.11% | 16 | +1,957,878 | 125.81% | Q4 2024 | Feb 03, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 3,267,580 | 21,468 | 0.03% | 0.04% | 17 | -844,168 | -20.53% | Q4 2024 | Feb 14, 2025 |
| CITIGROUP INC | History | Added to | 2,938,496 | 19,305 | 0.01% | 0.01% | 18 | +23,495 | 0.81% | Q4 2024 | Feb 12, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 2,759,906 | 18,132 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,690,238 | 17,674 | 14.47% | 0.0% | 20 | +52,381 | 1.99% | Q4 2024 | Mar 24, 2025 |
| NORTHERN TRUST CORP | History | Added to | 1,977,504 | 12,992 | 0.0% | 0.0% | 21 | +219,427 | 12.48% | Q4 2024 | Feb 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,713,396 | 11,257 | 0.0% | 0.0% | 22 | +14,588 | 0.86% | Q4 2024 | Feb 06, 2025 |
| GABELLI FUNDS LLC | History | No change | 1,457,156 | 9,924 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| Squarepoint Ops LLC | History | Reduced | 1,500,000 | 9,855 | 0.01% | 0.04% | 24 | -1,873,473 | -55.54% | Q4 2024 | Feb 14, 2025 |
| Hudson Bay Capital Management LP | History | Reduced | 1,100,000 | 7,837 | 0.03% | 0.04% | 25 | -200,000 | -15.38% | Q4 2024 | Feb 14, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 1,159,463 | 7,617 | 0.17% | 0.21% | 26 | -236,903 | -16.97% | Q4 2024 | Feb 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,158,271 | 7,609 | 0.0% | 0.0% | 27 | -2,049,902 | -63.9% | Q4 2024 | Feb 11, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 900,000 | 5,912 | 0.12% | 0.2% | 28 | 0 | 0.0% | Q4 2024 | Apr 02, 2025 |
| MORGAN STANLEY | History | Added to | 769,446 | 5,055 | 0.0% | 0.0% | 29 | +430,580 | 127.06% | Q4 2024 | May 15, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 762,706 | 5,010 | 0.0% | 0.0% | 30 | -117,347 | -13.33% | Q4 2024 | Feb 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 742,587 | 4,878 | 0.01% | 0.01% | 31 | +3,308 | 0.45% | Q4 2024 | Feb 14, 2025 |
| TORONTO DOMINION BANK | History | New | 740,000 | 4,861 | 0.01% | — | 32 | +740,000 | New | Q4 2024 | Feb 19, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 619,827 | 4,072 | 0.04% | 0.04% | 33 | -46,453 | -6.97% | Q4 2024 | Feb 05, 2025 |
| BANK OF NOVA SCOTIA | History | No change | 600,000 | 3,942 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2024 | Jul 02, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 580,815 | 3,815 | 0.0% | 0.0% | 35 | +87,797 | 17.81% | Q4 2024 | Feb 14, 2025 |
| HBK INVESTMENTS L P | History | Added to | 556,400 | 3,655 | 0.16% | 0.15% | 36 | +56,400 | 11.28% | Q4 2024 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 542,914 | 3,566 | 0.0% | 0.0% | 37 | -118,113 | -17.87% | Q4 2024 | Feb 04, 2025 |
| BARCLAYS PLC | History | Reduced | 495,002 | 3,252 | 0.0% | 0.01% | 38 | -2,457,957 | -83.24% | Q4 2024 | Mar 19, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 446,520 | 2,935 | 0.0% | 0.0% | 39 | +96,000 | 27.39% | Q4 2024 | Feb 14, 2025 |
| LMR Partners LLP | History | Reduced | 415,000 | 2,726 | 0.02% | 0.36% | 40 | -6,350,000 | -93.87% | Q4 2024 | Feb 14, 2025 |
| Swiss National Bank | History | No change | 413,100 | 2,714 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| Invesco Ltd. | History | Added to | 332,040 | 2,181 | 0.0% | 0.0% | 42 | +11,233 | 3.5% | Q4 2024 | Feb 13, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 297,174 | 1,952 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 292,741 | 1,923 | 0.0% | 0.0% | 44 | +5,445 | 1.9% | Q4 2024 | May 29, 2025 |
| ExodusPoint Capital Management, LP | History | Reduced | 250,000 | 1,642 | 0.01% | 0.03% | 45 | -500,000 | -66.67% | Q4 2024 | Feb 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 248,189 | 1,630 | 0.0% | 0.12% | 46 | -6,658,301 | -96.41% | Q4 2024 | Feb 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 246,075 | 1,616 | 0.0% | 0.0% | 47 | -374 | -0.15% | Q4 2024 | Feb 12, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 243,509 | 1,599 | 0.01% | 0.01% | 48 | -8,887 | -3.52% | Q4 2024 | Feb 14, 2025 |
| Caption Management, LLC | History | Reduced | 232,500 | 1,527 | 0.01% | 0.19% | 49 | -1,500,300 | -86.58% | Q4 2024 | Feb 14, 2025 |
| Legal & General Group Plc | History | Added to | 229,964 | 1,510 | 0.0% | 0.0% | 50 | +7,952 | 3.58% | Q4 2024 | Feb 13, 2025 |
| Tidal Investments LLC | History | Added to | 229,200 | 1,505 | 0.01% | 0.01% | 51 | +100,317 | 77.84% | Q4 2024 | Feb 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 207,292 | 1,361 | 0.0% | — | 52 | +207,292 | New | Q4 2024 | Feb 13, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 203,663 | 1,338 | 0.0% | 0.01% | 53 | -529,080 | -72.21% | Q4 2024 | Feb 11, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 200,000 | 1,312 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 199,522 | 1,310 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2024 | Mar 18, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 194,614 | 1,278 | 0.0% | 0.0% | 56 | +83,991 | 75.93% | Q4 2024 | Jun 30, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 187,049 | 1,228 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 182,723 | 1,200 | 0.0% | — | 58 | +182,723 | New | Q4 2024 | Feb 12, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 178,791 | 1,174 | 0.0% | 0.0% | 59 | -7,351 | -3.95% | Q4 2024 | Feb 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 159,091 | 1,045 | 0.0% | 0.0% | 60 | +50,148 | 46.03% | Q4 2024 | Feb 13, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 130,242 | 855 | 0.0% | 0.0% | 61 | +3,776 | 2.99% | Q4 2024 | Feb 06, 2025 |
| MetLife Investment Management, LLC | History | Added to | 118,124 | 776 | 0.0% | 0.0% | 62 | +6,383 | 5.71% | Q4 2024 | Feb 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 115,086 | 756 | 0.0% | 0.0% | 63 | +5,716 | 5.23% | Q4 2024 | Feb 14, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 110,687 | 727 | 0.0% | 0.0% | 64 | +2,097 | 1.93% | Q4 2024 | Feb 13, 2025 |
| Weiss Asset Management LP | History | New | 110,292 | 723 | 0.15% | — | 65 | +110,292 | New | Q4 2024 | May 15, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 108,884 | 715 | 0.0% | 0.0% | 66 | -204,075 | -65.21% | Q4 2024 | Feb 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 104,856 | 688 | 0.01% | 0.0% | 67 | +29,197 | 38.59% | Q4 2024 | Feb 13, 2025 |
| ProShare Advisors LLC | History | Added to | 100,210 | 658 | 0.0% | 0.0% | 68 | +22,685 | 29.26% | Q4 2024 | Feb 14, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 99,899 | 656 | 0.02% | — | 69 | +99,899 | New | Q4 2024 | Feb 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 78,654 | 535 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 78,878 | 518 | 0.01% | 0.0% | 71 | +26,374 | 50.23% | Q4 2024 | Feb 11, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 78,566 | 516 | 0.0% | 0.0% | 72 | -327,956 | -80.67% | Q4 2024 | Feb 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 73,557 | 483 | 0.0% | 0.0% | 73 | -1,530 | -2.04% | Q4 2024 | Feb 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 68,919 | 452 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| Arizona State Retirement System | History | Added to | 61,537 | 404 | 0.0% | 0.0% | 75 | +605 | 0.99% | Q4 2024 | Feb 06, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 59,183 | 388 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2024 | Oct 08, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 52,833 | 347 | 0.0% | — | 77 | +52,833 | New | Q4 2024 | May 02, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 51,848 | 340 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 48,376 | 317 | 0.0% | 0.0% | 79 | -56,836 | -54.02% | Q4 2024 | Feb 13, 2025 |
| KLP KAPITALFORVALTNING AS | History | New | 46,100 | 302 | 0.0% | — | 80 | +46,100 | New | Q4 2024 | Feb 11, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 45,363 | 298 | 0.0% | 0.0% | 81 | +6,967 | 18.15% | Q4 2024 | Feb 07, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | New | 43,446 | 285 | 0.0% | — | 82 | +43,446 | New | Q4 2024 | Feb 11, 2025 |
| AMERIPRISE FINANCIAL INC | History | New | 34,711 | 228 | 0.0% | — | 83 | +34,711 | New | Q4 2024 | Feb 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 30,844 | 202 | 0.0% | 0.0% | 84 | -84,150 | -73.18% | Q4 2024 | Feb 14, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 29,448 | 193 | 0.0% | 0.0% | 85 | -489 | -1.63% | Q4 2024 | Feb 14, 2025 |
| Asset Management One Co., Ltd. | History | Reduced | 26,834 | 176 | 0.0% | 0.0% | 86 | -1,779 | -6.22% | Q4 2024 | Jan 30, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 25,600 | 168 | 0.0% | 0.01% | 87 | -58,200 | -69.45% | Q4 2024 | Feb 14, 2025 |
| Creative Planning | History | Reduced | 23,721 | 155 | 0.0% | 0.0% | 88 | -6,722 | -22.08% | Q4 2024 | Feb 14, 2025 |
| Mariner, LLC | History | Added to | 23,450 | 154 | 0.0% | 0.0% | 89 | +4,422 | 23.24% | Q4 2024 | Feb 13, 2025 |
| MACKENZIE FINANCIAL CORP | History | Added to | 23,485 | 149 | 0.0% | 0.0% | 90 | +8,466 | 56.37% | Q4 2024 | May 02, 2025 |
| Gotham Asset Management, LLC | History | New | 20,906 | 137 | 0.0% | — | 91 | +20,906 | New | Q4 2024 | Feb 14, 2025 |
| Pictet Asset Management Holding SA | History | No change | 20,048 | 131 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| XTX Topco Ltd | History | Reduced | 19,522 | 128 | 0.01% | 0.03% | 93 | -40,562 | -67.51% | Q4 2024 | Feb 13, 2025 |
| CIBC WORLD MARKETS CORP | History | New | 18,943 | 124 | 0.0% | — | 94 | +18,943 | New | Q4 2024 | Feb 10, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 17,225 | 113 | 0.0% | 0.01% | 95 | -1,459 | -7.81% | Q4 2024 | Jan 31, 2025 |
| CIBC WORLD MARKET INC. | History | New | 16,800 | 110 | 0.0% | — | 96 | +16,800 | New | Q4 2024 | Jan 23, 2025 |
| PRUDENTIAL FINANCIAL INC | History | No change | 15,575 | 102 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| Focus Partners Wealth | History | No change | 14,921 | 98 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2024 | May 29, 2025 |
| XPONANCE, INC. | History | Added to | 14,415 | 94 | 0.0% | 0.0% | 99 | +1,092 | 8.2% | Q4 2024 | Feb 11, 2025 |
| Jain Global LLC | History | New | 11,700 | 76 | 0.0% | — | 100 | +11,700 | New | Q4 2024 | Feb 14, 2025 |
| LPL Financial LLC | History | New | 10,727 | 70 | 0.0% | — | 101 | +10,727 | New | Q4 2024 | Feb 11, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 9,760 | 64 | 0.0% | 0.0% | 102 | -8,137 | -45.47% | Q4 2024 | Feb 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,668 | 56 | 0.0% | 0.0% | 103 | -878,302 | -99.02% | Q4 2024 | Feb 13, 2025 |
| US BANCORP \DE\ | History | Reduced | 8,079 | 53 | 0.0% | 0.0% | 104 | -821 | -9.22% | Q4 2024 | Feb 05, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,358 | 41 | 0.0% | 0.0% | 105 | +572 | 9.89% | Q4 2024 | Jun 06, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,169 | 40 | 0.0% | 0.0% | 106 | -13,324 | -68.35% | Q4 2024 | Feb 13, 2025 |
| Pacer Advisors, Inc. | History | Added to | 5,568 | 36 | 0.0% | 0.0% | 107 | +1,286 | 30.03% | Q4 2024 | Jan 22, 2025 |
| Sculptor Capital LP | History | No change | 4,500 | 29 | 0.0% | 0.03% | 108 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,318 | 28 | 0.0% | 0.0% | 109 | +762 | 21.43% | Q4 2024 | Jan 17, 2025 |
| COMERICA BANK | History | Reduced | 3,041 | 19 | 0.0% | 0.0% | 110 | -434 | -12.49% | Q4 2024 | Feb 14, 2025 |
| WHITTIER TRUST CO | History | No change | 3,000 | 19 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| FMR LLC | History | Added to | 2,874 | 18 | 0.0% | 0.0% | 112 | +559 | 24.15% | Q4 2024 | Feb 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 991 | 6 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2024 | Feb 07, 2025 |
| Parallel Advisors, LLC | History | No change | 459 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 310 | 2 | 0.0% | 0.0% | 116 | -129 | -29.38% | Q4 2024 | Feb 10, 2025 |
| CIBC Private Wealth Group LLC | History | No change | 425 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| TD Waterhouse Canada Inc. | History | No change | 400 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 226 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2024 | Jan 30, 2025 |
| Sterling Capital Management LLC | History | No change | 202 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| Kite Lake Capital Management (UK) LLP | History | Closed out | 0 | 0 | — | 2.98% | — | -2,585,935 | -100.0% | Q3 2024 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -412,234 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -201,064 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,200 | -100.0% | Q3 2024 | Nov 14, 2024 |
| RK Capital Management, LLC/FL | History | Closed out | 0 | 0 | — | 0.0% | — | -29,753 | -100.0% | Q3 2024 | Aug 14, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,763 | -100.0% | Q3 2024 | Nov 01, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,417 | -100.0% | Q3 2024 | Oct 18, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2024 | Oct 24, 2024 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,873 | -100.0% | Q3 2024 | Nov 14, 2024 |
| SBI Securities Co., Ltd. | History | New | 138 | 0 | — | — | — | +138 | New | Q4 2024 | Feb 06, 2025 |
| Amundi | History | New | 120 | 0 | — | — | — | +120 | New | Q4 2024 | Feb 07, 2025 |
| Global Retirement Partners, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2024 | Jan 31, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 65 | 0 | — | — | — | +15 | 30.0% | Q4 2024 | Feb 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| NewEdge Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| IFP Advisors, Inc | History | No change | 140 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 04, 2025 |
| Blue Trust, Inc. | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Jan 30, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |