Spirit AeroSystems Holdings, Inc. - 848574109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 12,533,436 | 483,790 | 0.03% | 0.03% | 1 | +147,370 | 1.19% | Q3 2025 | Nov 13, 2025 |
| VANGUARD GROUP INC | History | Reduced | 10,705,044 | 413,214 | 0.01% | 0.01% | 2 | -71,542 | -0.66% | Q3 2025 | Nov 07, 2025 |
| Pentwater Capital Management LP | History | Added to | 9,400,000 | 362,840 | 2.03% | 2.22% | 3 | +450,000 | 5.03% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Added to | 6,585,547 | 254,202 | 0.0% | 0.0% | 4 | +278,163 | 4.41% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 6,505,583 | 251,115 | 0.32% | 0.37% | 5 | +2,736 | 0.04% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Reduced | 4,946,401 | 190,931 | 0.3% | 0.41% | 6 | -228,437 | -4.41% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 4,223,210 | 163,015 | 756.84% | 0.35% | 7 | +8,056 | 0.19% | Q3 2025 | Dec 09, 2025 |
| STATE STREET CORP | History | Reduced | 3,574,159 | 137,962 | 0.0% | 0.01% | 8 | -1,229,382 | -25.59% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,212,499 | 124,002 | 0.12% | 0.13% | 9 | -431,193 | -11.83% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 2,753,215 | 106,274 | 17.25% | — | 10 | +2,753,215 | New | Q3 2025 | Feb 13, 2026 |
| Hill City Capital, LP | History | Reduced | 2,652,093 | 102,370 | 4.33% | 7.45% | 11 | -1,297,206 | -32.85% | Q3 2025 | Nov 13, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Reduced | 2,634,904 | 101,707 | 6.14% | 5.78% | 12 | -205,300 | -7.23% | Q3 2025 | Nov 06, 2025 |
| MORGAN STANLEY | History | Added to | 2,631,343 | 101,569 | 0.01% | 0.01% | 13 | +9,017 | 0.34% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 2,071,178 | 79,947 | 0.01% | 0.01% | 14 | +1,076,029 | 108.13% | Q3 2025 | Nov 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,971,940 | 76,139 | 0.0% | 0.01% | 15 | +40,438 | 2.09% | Q3 2025 | Nov 12, 2025 |
| Sculptor Capital LP | History | New | 1,810,400 | 69,881 | 0.82% | — | 16 | +1,810,400 | New | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,740,639 | 67,188 | 0.03% | 0.02% | 17 | +664,950 | 61.82% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Added to | 1,560,385 | 60,230 | 0.27% | 0.23% | 18 | +703,141 | 82.02% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,440,641 | 55,608 | 0.09% | 0.09% | 19 | +117,789 | 8.9% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,197,755 | 46,233 | 0.01% | 0.01% | 20 | -246,581 | -17.07% | Q3 2025 | Nov 14, 2025 |
| TIG Advisors, LLC | History | Reduced | 1,179,875 | 45,543 | 2.7% | 3.79% | 21 | -670,965 | -36.25% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 1,173,405 | 45,293 | 0.01% | 0.0% | 22 | +759,424 | 183.44% | Q3 2025 | Nov 14, 2025 |
| ING GROEP NV | History | Added to | 1,142,900 | 44,115 | 0.24% | 0.16% | 23 | +473,100 | 70.63% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,130,300 | 43,629 | 0.06% | 0.08% | 24 | -37,100 | -3.18% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,129,866 | 43,612 | 0.32% | 0.4% | 25 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| Man Group plc | History | Added to | 1,085,577 | 41,903 | 0.07% | 0.06% | 26 | +270,192 | 33.14% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Added to | 1,083,026 | 41,804 | 0.25% | 0.2% | 27 | +15,558 | 1.46% | Q3 2025 | Nov 13, 2025 |
| Invesco Ltd. | History | Added to | 988,348 | 38,150 | 0.01% | 0.01% | 28 | +30,355 | 3.17% | Q3 2025 | Nov 13, 2025 |
| AQR Arbitrage LLC | History | Added to | 930,112 | 35,902 | 0.91% | 0.81% | 29 | +2,369 | 0.26% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Added to | 890,818 | 34,385 | 0.03% | 0.02% | 30 | +188,975 | 26.93% | Q3 2025 | Nov 12, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 847,565 | 32,716 | 0.01% | 0.01% | 31 | -85,695 | -9.18% | Q3 2025 | Nov 10, 2025 |
| Amundi | History | New | 779,231 | 30,678 | 0.01% | — | 32 | +779,231 | New | Q3 2025 | Nov 14, 2025 |
| BANK OF NOVA SCOTIA | History | Added to | 641,800 | 24,773 | 0.04% | 0.04% | 33 | +95,800 | 17.55% | Q3 2025 | Nov 14, 2025 |
| HARVEST MANAGEMENT LLC | History | Added to | 597,140 | 23,049 | 9.96% | 9.29% | 34 | +25,040 | 4.38% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 588,519 | 22,716 | 0.97% | 0.68% | 35 | +7,519 | 1.29% | Q3 2025 | Nov 07, 2025 |
| NORTHERN TRUST CORP | History | Added to | 557,495 | 21,519 | 0.0% | 0.0% | 36 | +6,844 | 1.24% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Reduced | 523,253 | 20,197 | 0.09% | 0.14% | 37 | -321,492 | -38.06% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Reduced | 500,236 | 19,309 | 0.08% | 0.09% | 38 | -5,479 | -1.08% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 499,637 | 19,285 | 0.0% | 0.0% | 39 | -11,169 | -2.19% | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Added to | 498,977 | 19,260 | 0.01% | 0.0% | 40 | +157,299 | 46.04% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 491,415 | 18,968 | 0.0% | 0.0% | 41 | -60,190 | -10.91% | Q3 2025 | Nov 26, 2025 |
| BARCLAYS PLC | History | Reduced | 472,720 | 18,246 | 0.0% | 0.0% | 42 | -31,135 | -6.18% | Q3 2025 | Mar 31, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 462,434 | 17,849 | 0.03% | 0.05% | 43 | -50,000 | -9.76% | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 446,565 | 17,237 | 2.76% | 2.67% | 44 | -9,500 | -2.08% | Q3 2025 | Nov 12, 2025 |
| Hudson Bay Capital Management LP | History | Reduced | 443,991 | 17,138 | 0.06% | 0.07% | 45 | -123,770 | -21.8% | Q3 2025 | Dec 15, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 437,645 | 16,893 | 0.0% | 0.0% | 46 | -463,298 | -51.42% | Q3 2025 | Feb 03, 2026 |
| Birnam Oak Advisors, LP | History | New | 390,800 | 15,084 | 3.46% | — | 47 | +390,800 | New | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | No change | 385,400 | 14,876 | 0.11% | 0.12% | 48 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Added to | 354,742 | 13,693 | 0.06% | 0.07% | 49 | +33,418 | 10.4% | Q3 2025 | Nov 14, 2025 |
| Westchester Capital Management, LLC | History | No change | 344,900 | 13,313 | 0.61% | 0.69% | 50 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | No change | 312,200 | 12,050 | 0.09% | 0.13% | 51 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 311,059 | 12,006 | 0.46% | — | 52 | +311,059 | New | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 304,459 | 11,752 | 0.0% | 0.0% | 53 | -3,529 | -1.15% | Q3 2025 | Nov 03, 2025 |
| HSBC HOLDINGS PLC | History | New | 303,743 | 11,751 | 0.01% | — | 54 | +303,743 | New | Q3 2025 | Nov 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 300,000 | 11,580 | 0.16% | 0.13% | 55 | +35,000 | 13.21% | Q3 2025 | Nov 14, 2025 |
| MUFG Securities EMEA plc | History | No change | 272,000 | 10,499 | 0.26% | 0.39% | 56 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Twin Securities, Inc. | History | Added to | 258,381 | 9,973 | 4.96% | 5.49% | 57 | +4,738 | 1.87% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 251,291 | 9,699 | 0.0% | 0.0% | 58 | -153,892 | -37.98% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 242,967 | 9,378 | 0.02% | 0.05% | 59 | -435,333 | -64.18% | Q3 2025 | Nov 13, 2025 |
| VALUEWORKS LLC | History | Reduced | 230,548 | 8,899 | 2.59% | 2.92% | 60 | -2,153 | -0.93% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Added to | 227,500 | 8,781 | 0.01% | 0.01% | 61 | +3,500 | 1.56% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Added to | 225,236 | 8,694 | 0.01% | 0.01% | 62 | +109,218 | 94.14% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | No change | 216,421 | 8,353 | 0.04% | 0.04% | 63 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 214,718 | 8,288 | 0.0% | 0.0% | 64 | +11,781 | 5.81% | Q3 2025 | Nov 14, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 208,300 | 8,040 | 0.01% | — | 65 | +208,300 | New | Q3 2025 | Nov 14, 2025 |
| ANGELO GORDON & CO., L.P. | History | Added to | 200,000 | 7,720 | 0.94% | 0.89% | 66 | +25,000 | 14.29% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Added to | 187,856 | 7,251 | 0.03% | 0.01% | 67 | +152,708 | 434.47% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 182,637 | 7,049 | 0.0% | 0.0% | 68 | +4,308 | 2.42% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Reduced | 182,049 | 7,027 | 0.01% | 0.01% | 69 | -47,288 | -20.62% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 181,992 | 7,024 | 0.0% | 0.0% | 70 | +22,219 | 13.91% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 175,888 | 6,789 | 0.0% | 0.01% | 71 | +492 | 0.28% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Reduced | 175,228 | 6,763 | 0.0% | 0.0% | 72 | -24,703 | -12.36% | Q3 2025 | Nov 10, 2025 |
| Qube Research & Technologies Ltd | History | New | 169,584 | 6,545 | 0.01% | — | 73 | +169,584 | New | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Added to | 162,425 | 6,270 | 0.1% | 0.06% | 74 | +83,000 | 104.5% | Q3 2025 | Nov 14, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 153,348 | 5,919 | 0.0% | 0.0% | 75 | -38,602 | -20.11% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | New | 147,389 | 5,689 | 1.25% | — | 76 | +147,389 | New | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Reduced | 120,458 | 4,649 | 4.95% | 4.28% | 77 | -9,402 | -7.24% | Q3 2025 | Nov 10, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 118,109 | 4,560 | 0.0% | 0.0% | 78 | +7,483 | 6.76% | Q3 2025 | Nov 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 117,797 | 4,546 | 0.01% | 0.01% | 79 | -1,240 | -1.04% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Reduced | 115,445 | 4,456 | 0.0% | 0.0% | 80 | -9,230 | -7.4% | Q3 2025 | Nov 13, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 112,640 | 4,347 | 0.0% | 0.0% | 81 | -8,643 | -7.13% | Q3 2025 | Nov 06, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 110,747 | 4,274 | 0.0% | 0.0% | 82 | +2,861 | 2.65% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 102,300 | 3,948 | 0.01% | — | 83 | +102,300 | New | Q3 2025 | Nov 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 100,919 | 3,895 | 0.0% | 0.0% | 84 | +73,718 | 271.01% | Q3 2025 | Nov 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 99,175 | 3,828 | 0.04% | 0.04% | 85 | -11,350 | -10.27% | Q3 2025 | Nov 12, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 97,100 | 3,748 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Cinctive Capital Management LP | History | Reduced | 92,800 | 3,582 | 0.17% | 0.19% | 87 | -700 | -0.75% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Reduced | 91,523 | 3,532 | 0.08% | 0.12% | 88 | -34,753 | -27.52% | Q3 2025 | Nov 17, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 88,311 | 3,408 | 0.27% | 0.05% | 89 | +75,500 | 589.34% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 86,120 | 3,324 | 0.0% | 0.01% | 90 | -137,926 | -61.56% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 73,843 | 2,850 | 0.02% | — | 91 | +73,843 | New | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Added to | 71,209 | 2,748 | 0.01% | 0.01% | 92 | +29,865 | 72.24% | Q3 2025 | Nov 14, 2025 |
| Summit Trail Advisors, LLC | History | Added to | 68,817 | 2,656 | 0.04% | 0.02% | 93 | +41,163 | 148.85% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | Added to | 64,188 | 2,477 | 0.11% | 0.07% | 94 | +23,058 | 56.06% | Q3 2025 | Nov 13, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 60,000 | 2,316 | 0.02% | 0.04% | 96 | -40,000 | -40.0% | Q3 2025 | Nov 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 60,000 | 2,316 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 54,856 | 2,117 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| INTRUST BANK NA | History | Reduced | 54,825 | 2,116 | 0.18% | 0.2% | 98 | -3,363 | -5.78% | Q3 2025 | Nov 10, 2025 |
| Graham Capital Management, L.P. | History | Added to | 54,317 | 2,096 | 0.03% | 0.01% | 99 | +39,325 | 262.31% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Added to | 53,404 | 2,061 | 0.01% | 0.01% | 100 | +2,828 | 5.59% | Q3 2025 | Nov 07, 2025 |
| Treasurer of the State of North Carolina | History | Reduced | 52,514 | 2,027 | 0.01% | 0.01% | 101 | -2,041 | -3.74% | Q3 2025 | Nov 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 51,555 | 1,994 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 51,627 | 1,992 | 0.0% | 0.0% | 103 | +4,937 | 10.57% | Q3 2025 | Nov 12, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 51,267 | 1,978 | 0.02% | 0.02% | 104 | +6,303 | 14.02% | Q3 2025 | Nov 12, 2025 |
| Vazirani Asset Management LLC | History | Added to | 50,000 | 1,930 | 6.9% | 3.64% | 105 | +25,000 | 100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Added to | 50,000 | 1,930 | 0.62% | 0.4% | 106 | +25,000 | 100.0% | Q3 2025 | Dec 15, 2025 |
| Kintayl Capital LP | History | Added to | 46,448 | 1,792 | 1.1% | 0.7% | 107 | +13,400 | 40.55% | Q3 2025 | Nov 14, 2025 |
| DLD Asset Management, LP | History | No change | 45,500 | 1,759 | 0.13% | 0.14% | 108 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 45,450 | 1,754 | 0.0% | 0.0% | 109 | +4,836 | 11.91% | Q3 2025 | Nov 12, 2025 |
| D'Orazio & Associates, Inc. | History | No change | 44,017 | 1,699 | 0.22% | 0.24% | 110 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| XTX Topco Ltd | History | Added to | 42,316 | 1,633 | 0.08% | 0.05% | 111 | +12,269 | 40.83% | Q3 2025 | Nov 14, 2025 |
| MCF Advisors LLC | History | No change | 41,228 | 1,591 | 0.1% | 0.1% | 112 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Murchinson Ltd. | History | Reduced | 40,000 | 1,544 | 0.2% | 0.68% | 113 | -10,000 | -20.0% | Q3 2025 | Nov 14, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 37,714 | 1,455 | 0.05% | 0.03% | 114 | +16,382 | 76.8% | Q3 2025 | Oct 22, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 37,205 | 1,436 | 0.0% | 0.0% | 115 | -37 | -0.1% | Q3 2025 | Nov 14, 2025 |
| Mystic Asset Management, Inc. | History | Reduced | 36,295 | 1,400 | 0.32% | 0.35% | 116 | -1,625 | -4.29% | Q3 2025 | Nov 03, 2025 |
| Arizona State Retirement System | History | Added to | 34,716 | 1,340 | 0.01% | 0.01% | 117 | +493 | 1.44% | Q3 2025 | Nov 03, 2025 |
| Parallax Volatility Advisers, L.P. | History | No change | 34,200 | 1,320 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 33,045 | 1,275 | 0.0% | 0.0% | 119 | +178 | 0.54% | Q3 2025 | Nov 14, 2025 |
| BTG Pactual Asset Management US LLC | History | Added to | 32,400 | 1,250 | 0.06% | 0.13% | 120 | +821 | 2.6% | Q3 2025 | Nov 13, 2025 |
| Retirement Planning Co of New England, Inc. | History | Reduced | 31,617 | 1,220 | 0.49% | 0.56% | 121 | -1,302 | -3.96% | Q3 2025 | Nov 03, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 30,407 | 1,173 | 0.14% | 0.11% | 122 | +3,819 | 14.36% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | No change | 30,000 | 1,158 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 29,800 | 1,150 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 29,677 | 1,146 | 0.09% | 0.05% | 125 | -368 | -1.22% | Q3 2025 | Oct 15, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 28,801 | 1,111 | 0.0% | 0.01% | 126 | -2,808 | -8.88% | Q3 2025 | Oct 30, 2025 |
| Rafferty Asset Management, LLC | History | Reduced | 28,482 | 1,099 | 0.0% | 0.0% | 127 | -1,922 | -6.32% | Q3 2025 | Nov 12, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | No change | 28,200 | 1,088 | 0.26% | 0.27% | 128 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| M&T BANK CORP | History | Reduced | 27,782 | 1,072 | 0.0% | 0.0% | 129 | -1,469 | -5.02% | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Added to | 26,524 | 1,023 | 0.0% | 0.0% | 130 | +3,685 | 16.13% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Reduced | 23,944 | 924 | 0.0% | 0.0% | 131 | -2,463 | -9.33% | Q3 2025 | Nov 12, 2025 |
| Advisors Asset Management, Inc. | History | Added to | 23,908 | 922 | 0.02% | 0.01% | 132 | +6,256 | 35.44% | Q3 2025 | Nov 06, 2025 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Reduced | 23,200 | 895 | 0.2% | 1.5% | 133 | -18,500 | -44.36% | Q3 2025 | Nov 26, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 22,302 | 860 | 0.0% | 0.0% | 134 | +882 | 4.12% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 21,607 | 834 | 0.0% | 0.0% | 135 | -54,706 | -71.69% | Q3 2025 | Nov 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,831 | 804 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Bayforest Capital Ltd | History | Added to | 20,061 | 774 | 0.37% | 0.21% | 137 | +7,208 | 56.08% | Q3 2025 | Oct 24, 2025 |
| Yakira Capital Management, Inc. | History | New | 19,700 | 760 | 0.27% | — | 138 | +19,700 | New | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 19,497 | 752 | 0.01% | 0.01% | 139 | +747 | 3.98% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Added to | 19,397 | 748 | 0.01% | 0.01% | 140 | +3,498 | 22.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Reduced | 19,144 | 738 | 0.0% | 0.0% | 141 | -2,557 | -11.78% | Q3 2025 | Nov 14, 2025 |
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 17,949 | 693 | 0.01% | 0.01% | 142 | +2,729 | 17.93% | Q3 2025 | Oct 29, 2025 |
| NBC SECURITIES, INC. | History | No change | 17,110 | 660 | 0.05% | 0.05% | 143 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 17,055 | 658 | 0.0% | 0.0% | 144 | +5,333 | 45.5% | Q3 2025 | Oct 30, 2025 |
| Pictet Asset Management Holding SA | History | No change | 16,927 | 653 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2025 | Nov 18, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 16,634 | 642 | 0.0% | 0.0% | 146 | +11,124 | 201.89% | Q3 2025 | Nov 13, 2025 |
| HM PAYSON & CO | History | No change | 16,221 | 626 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| Creative Planning | History | Added to | 15,854 | 611 | 0.0% | 0.0% | 148 | +1,010 | 6.8% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 15,576 | 601 | 0.01% | 0.08% | 149 | -70,186 | -81.84% | Q3 2025 | Oct 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,310 | 552 | 0.0% | 0.0% | 150 | -6,333 | -30.68% | Q3 2025 | Oct 22, 2025 |
| Jain Global LLC | History | Reduced | 14,298 | 551 | 0.0% | 0.04% | 151 | -105,702 | -88.09% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,428 | 518 | 0.0% | 0.0% | 152 | -402 | -2.91% | Q3 2025 | Nov 12, 2025 |
| CANADA LIFE ASSURANCE Co | History | No change | 13,239 | 513 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| Ethic Inc. | History | Added to | 13,276 | 512 | 0.01% | 0.01% | 154 | +2,910 | 28.07% | Q3 2025 | Oct 17, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,056 | 504 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Vestcor Inc | History | New | 12,909 | 498 | 0.01% | — | 156 | +12,909 | New | Q3 2025 | Nov 13, 2025 |
| Inspire Investing, LLC | History | Added to | 11,663 | 450 | 0.04% | 0.04% | 157 | +1,433 | 14.01% | Q3 2025 | Oct 15, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,540 | 445 | 0.0% | 0.0% | 158 | +8 | 0.07% | Q3 2025 | Nov 12, 2025 |
| Neo Ivy Capital Management | History | Added to | 11,270 | 435 | 0.11% | 0.13% | 159 | +763 | 7.26% | Q3 2025 | Nov 12, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 11,267 | 434 | 0.0% | 0.0% | 160 | +136 | 1.22% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 10,918 | 421 | 0.0% | 0.0% | 161 | -4,032 | -26.97% | Q3 2025 | Nov 12, 2025 |
| Dynasty Wealth Management, LLC | History | New | 10,721 | 413 | 0.01% | — | 162 | +10,721 | New | Q3 2025 | Oct 29, 2025 |
| Brookstone Capital Management | History | Added to | 10,690 | 412 | 0.0% | 0.01% | 163 | +22 | 0.21% | Q3 2025 | Oct 15, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,011 | 386 | 0.0% | 0.0% | 164 | -7,128 | -41.59% | Q3 2025 | Oct 09, 2025 |
| Oak Thistle LLC | History | New | 9,471 | 365 | 0.06% | — | 165 | +9,471 | New | Q3 2025 | Oct 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,419 | 363 | 0.01% | 0.0% | 166 | +9,122 | 3071.38% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 9,118 | 351 | 0.0% | 0.0% | 167 | -335 | -3.54% | Q3 2025 | Nov 13, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 9,104 | 351 | 0.0% | 0.0% | 168 | +203 | 2.28% | Q3 2025 | Oct 31, 2025 |
| STEINBERGANNA WEALTH MANAGEMENT | History | New | 8,973 | 346 | 0.16% | — | 169 | +8,973 | New | Q3 2025 | Oct 23, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 8,923 | 344 | 0.05% | 0.06% | 170 | -2,918 | -24.64% | Q3 2025 | Nov 14, 2025 |
| OAK FAMILY ADVISORS, LLC | History | No change | 8,721 | 336 | 0.08% | 0.1% | 171 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| CWM, LLC | History | Added to | 8,377 | 323 | 0.0% | 0.0% | 172 | +303 | 3.75% | Q3 2025 | Oct 15, 2025 |
| Wedmont Private Capital | History | Added to | 8,136 | 322 | 0.01% | 0.01% | 173 | +247 | 3.13% | Q3 2025 | Oct 08, 2025 |
| Virtu Financial LLC | History | New | 8,220 | 317 | 0.02% | — | 174 | +8,220 | New | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,210 | 316 | 0.0% | 0.0% | 175 | -83 | -1.0% | Q3 2025 | Nov 13, 2025 |
| Supplemental Annuity Collective Trust of NJ | History | No change | 8,000 | 308 | 0.08% | 0.09% | 176 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Byrne Asset Management LLC | History | Added to | 7,922 | 305 | 0.19% | 0.18% | 177 | +912 | 13.01% | Q3 2025 | Oct 22, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 7,838 | 302 | 0.0% | 0.0% | 178 | +1,351 | 20.83% | Q3 2025 | Nov 13, 2025 |
| FourThought Financial Partners, LLC | History | New | 7,646 | 295 | 0.03% | — | 179 | +7,646 | New | Q3 2025 | Nov 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,556 | 291 | 0.0% | 0.0% | 180 | +435 | 6.11% | Q3 2025 | Nov 07, 2025 |
| Cetera Investment Advisers | History | Added to | 7,313 | 282 | 0.0% | 0.0% | 181 | +1,146 | 18.58% | Q3 2025 | Nov 14, 2025 |
| AlphaQuest LLC | History | Reduced | 7,139 | 275 | 0.02% | 0.07% | 182 | -11,953 | -62.61% | Q3 2025 | Nov 03, 2025 |
| State of Alaska, Department of Revenue | History | New | 7,003 | 270 | 0.0% | — | 183 | +7,003 | New | Q3 2025 | Oct 24, 2025 |
| Ballentine Partners, LLC | History | Added to | 6,986 | 269 | 0.0% | 0.0% | 184 | +223 | 3.3% | Q3 2025 | Nov 03, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,813 | 262 | 0.0% | 0.0% | 185 | -702 | -9.34% | Q3 2025 | Nov 14, 2025 |
| XPONANCE, INC. | History | Reduced | 6,766 | 261 | 0.0% | 0.0% | 186 | -1 | -0.01% | Q3 2025 | Nov 12, 2025 |
| Maryland State Retirement & Pension System | History | Added to | 6,529 | 252 | 0.01% | 0.0% | 187 | +1,110 | 20.48% | Q3 2025 | Oct 29, 2025 |
| Sterling Capital Management LLC | History | Reduced | 6,457 | 249 | 0.0% | 0.0% | 188 | -449 | -6.5% | Q3 2025 | Nov 12, 2025 |
| SummitTX Capital, L.P. | History | Reduced | 6,400 | 247 | 0.01% | 0.02% | 190 | -6,423 | -50.09% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,420 | 247 | 0.0% | 0.0% | 189 | +109 | 1.73% | Q3 2025 | Nov 19, 2025 |
| Utah Retirement Systems | History | No change | 6,174 | 238 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| AMALGAMATED BANK | History | Reduced | 6,152 | 237 | 0.0% | 0.0% | 192 | -205 | -3.22% | Q3 2025 | Oct 29, 2025 |
| Longboard Asset Management, LP | History | No change | 6,142 | 237 | 0.38% | 0.58% | 193 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| US BANCORP \DE\ | History | Added to | 6,133 | 236 | 0.0% | 0.0% | 194 | +140 | 2.34% | Q3 2025 | Nov 12, 2025 |
| AIMZ Investment Advisors, LLC | History | No change | 6,100 | 235 | 0.07% | 0.08% | 195 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 5,983 | 230 | 0.01% | — | 196 | +5,983 | New | Q3 2025 | Oct 28, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 5,770 | 222 | 0.0% | 0.0% | 197 | +31 | 0.54% | Q3 2025 | Nov 14, 2025 |
| KBC Group NV | History | Added to | 4,905 | 189 | 0.0% | 0.0% | 198 | +772 | 18.68% | Q3 2025 | Jan 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,384 | 169 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| SG Americas Securities, LLC | History | New | 4,021 | 155 | 0.0% | — | 200 | +4,021 | New | Q3 2025 | Oct 23, 2025 |
| Skaana Management L.P. | History | Reduced | 3,600 | 138 | 0.04% | 0.16% | 201 | -10,000 | -73.53% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,140 | 121 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| UMB Bank, n.a. | History | Added to | 3,009 | 116 | 0.0% | 0.0% | 203 | +3 | 0.1% | Q3 2025 | Nov 04, 2025 |
| STRS OHIO | History | Added to | 2,793 | 107 | 0.0% | 0.0% | 204 | +1 | 0.04% | Q3 2025 | Oct 30, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,531 | 101 | 0.0% | 0.0% | 205 | -2,311 | -47.73% | Q3 2025 | Nov 14, 2025 |
| MetLife Investment Management, LLC | History | Added to | 2,547 | 98 | 0.0% | 0.0% | 206 | +26 | 1.03% | Q3 2025 | Nov 13, 2025 |
| TCTC Holdings, LLC | History | No change | 2,500 | 96 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,376 | 91 | 0.0% | 0.0% | 208 | +118 | 5.23% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | New | 1,817 | 70 | 0.0% | — | 209 | +1,817 | New | Q3 2025 | Nov 24, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 100 | 65 | 0.01% | 0.0% | 210 | -115 | -53.49% | Q3 2025 | Nov 04, 2025 |
| Blue Trust, Inc. | History | Added to | 1,638 | 63 | 0.0% | 0.0% | 211 | +65 | 4.13% | Q3 2025 | Oct 16, 2025 |
| Parallel Advisors, LLC | History | Added to | 1,425 | 55 | 0.0% | 0.0% | 212 | +23 | 1.64% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 1,216 | 46 | 0.0% | 0.0% | 213 | +187 | 18.17% | Q3 2025 | Oct 14, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,137 | 44 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,041 | 41 | 0.0% | 0.0% | 215 | -759 | -42.17% | Q3 2025 | Nov 04, 2025 |
| Rockefeller Capital Management L.P. | History | New | 974 | 37 | 0.0% | — | 216 | +974 | New | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 955 | 36 | 0.0% | 0.0% | 217 | -30 | -3.05% | Q3 2025 | Oct 21, 2025 |
| SBI Securities Co., Ltd. | History | No change | 927 | 35 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| SouthState Bank Corp | History | Reduced | 901 | 34 | 0.0% | 0.0% | 219 | -9 | -0.99% | Q3 2025 | Nov 05, 2025 |
| Leonteq Securities AG | History | Reduced | 779 | 30 | 0.0% | 0.0% | 221 | -363 | -31.79% | Q3 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 790 | 30 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| GAMMA Investing LLC | History | Added to | 719 | 27 | 0.0% | 0.0% | 222 | +254 | 54.62% | Q3 2025 | Oct 02, 2025 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 700 | 27 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Added to | 598 | 23 | 0.0% | 0.0% | 224 | +7 | 1.18% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | New | 553 | 21 | 0.0% | — | 226 | +553 | New | Q3 2025 | Nov 10, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 563 | 21 | 0.0% | 0.0% | 225 | -497 | -46.89% | Q3 2025 | Oct 21, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 470 | 18 | 0.0% | 0.0% | 227 | -120 | -20.34% | Q3 2025 | Oct 22, 2025 |
| Heritage Wealth Advisors | History | No change | 425 | 16 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | New | 365 | 14 | 0.0% | — | 229 | +365 | New | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Reduced | 292 | 11 | 0.0% | 0.0% | 230 | -194 | -39.92% | Q3 2025 | Nov 10, 2025 |
| Covestor Ltd | History | Reduced | 296 | 11 | 0.01% | 0.01% | 234 | -4 | -1.33% | Q3 2025 | Oct 30, 2025 |
| SRH ADVISORS, LLC | History | No change | 300 | 11 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| Union Bancaire Privee, UBP SA | History | No change | 300 | 11 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q3 2025 | Oct 07, 2025 |
| Versant Capital Management, Inc | History | No change | 298 | 11 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Capital Analysts, LLC | History | No change | 250 | 10 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 257 | 9 | 0.0% | 0.0% | 236 | +46 | 21.8% | Q3 2025 | Nov 10, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 226 | 8 | 0.0% | — | 239 | +226 | New | Q3 2025 | Nov 13, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 212 | 8 | 0.0% | — | 237 | +212 | New | Q3 2025 | Oct 21, 2025 |
| NewEdge Advisors, LLC | History | Added to | 221 | 8 | 0.0% | 0.0% | 238 | +16 | 7.8% | Q3 2025 | Nov 17, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 203 | 7 | 0.0% | 0.03% | 241 | -819 | -80.14% | Q3 2025 | Nov 19, 2025 |
| Smartleaf Asset Management LLC | History | Added to | 196 | 7 | 0.0% | 0.0% | 242 | +170 | 653.85% | Q3 2025 | Nov 05, 2025 |
| Investors Research Corp | History | No change | 200 | 7 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q3 2025 | Oct 02, 2025 |
| Larson Financial Group LLC | History | Added to | 179 | 6 | 0.0% | 0.0% | 244 | +85 | 90.43% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | No change | 162 | 6 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | New | 140 | 5 | 0.0% | — | 247 | +140 | New | Q3 2025 | Nov 18, 2025 |
| Itau Unibanco Holding S.A. | History | New | 136 | 5 | 0.0% | — | 245 | +136 | New | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Added to | 153 | 5 | 0.0% | 0.0% | 249 | +80 | 109.59% | Q3 2025 | Feb 06, 2026 |
| DT Investment Partners, LLC | History | No change | 139 | 5 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Capital Advisors, Ltd. LLC | History | No change | 132 | 5 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| HOEY INVESTMENTS, INC | History | No change | 147 | 5 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Bruce G. Allen Investments, LLC | History | No change | 132 | 5 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Root Financial Partners, LLC | History | New | 122 | 4 | 0.0% | — | 253 | +122 | New | Q3 2025 | Oct 29, 2025 |
| Parkside Financial Bank & Trust | History | No change | 110 | 4 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| BOKF, NA | History | No change | 100 | 3 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| STEPH & CO | History | No change | 100 | 3 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q3 2025 | Oct 06, 2025 |
| Trust Co | History | No change | 100 | 3 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q3 2025 | Oct 06, 2025 |
| Sachetta, LLC | History | No change | 81 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Federation des caisses Desjardins du Quebec | History | New | 75 | 2 | 0.0% | — | 265 | +75 | New | Q3 2025 | Nov 14, 2025 |
| Heartwood Wealth Advisors LLC | History | New | 65 | 2 | 0.0% | — | 262 | +65 | New | Q3 2025 | Oct 06, 2025 |
| Quent Capital, LLC | History | New | 59 | 2 | 0.0% | — | 263 | +59 | New | Q3 2025 | Oct 27, 2025 |
| SIMPLEX TRADING, LLC | History | New | 53 | 2 | 0.0% | — | 261 | +53 | New | Q3 2025 | Nov 12, 2025 |
| Bare Financial Services, Inc | History | Added to | 55 | 2 | 0.0% | 0.0% | 264 | +14 | 34.15% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 50 | 2 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 75 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| Ancora Advisors LLC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 268 | -100 | -66.67% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 30 | 1 | 0.0% | — | 266 | +12 | 66.67% | Q3 2025 | Nov 12, 2025 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 35 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q3 2025 | Oct 10, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| JFS WEALTH ADVISORS, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Fortitude Family Office, LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -2,511,237 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -900,667 | -100.0% | Q2 2025 | Nov 21, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -434,731 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -228,261 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -195,149 | -100.0% | Q2 2025 | Aug 14, 2025 |
| KRYGER CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.77% | — | -109,704 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 0.59% | — | -71,655 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,003 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,461 | -100.0% | Q2 2025 | Aug 12, 2025 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.35% | — | -25,405 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -22,065 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,605 | -100.0% | Q2 2025 | Aug 06, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,341 | -100.0% | Q2 2025 | Jul 22, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,110 | -100.0% | Q2 2025 | Aug 07, 2025 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,952 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -6,560 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -5,390 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,679 | -100.0% | Q2 2025 | Aug 12, 2025 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,194 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -765 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -515 | -100.0% | Q2 2025 | Jul 28, 2025 |
| BESSEMER GROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -424 | -99.76% | Q3 2025 | Nov 05, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -408 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q2 2025 | Jul 21, 2025 |
| SITTNER & NELSON, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2025 | Aug 19, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ASSETMARK, INC | History | Reduced | 25 | 0 | — | 0.0% | — | -23 | -47.92% | Q3 2025 | Nov 06, 2025 |
| JPL Wealth Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2025 | Nov 14, 2025 |
| Nova Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2025 | Jul 07, 2025 |
| MATHER GROUP, LLC. | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2025 | Oct 21, 2025 |
| Horizon Investments, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2025 | Nov 14, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Key FInancial Inc | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2025 | Nov 05, 2025 |
| PRIVATE TRUST CO NA | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2025 | Oct 15, 2025 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2025 | Nov 10, 2025 |
| Beaird Harris Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2025 | Nov 13, 2025 |
| Cloud Capital Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2025 | Nov 03, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Feb 23, 2026 |
| Stone House Investment Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| SJS Investment Consulting Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Cromwell Holdings LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Abound Wealth Management | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 10, 2025 |
| DiNuzzo Private Wealth, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |