SpringWorks Therapeutics, Inc. - 85205L107
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 | Added to | 7,260,644 | 341,177 | 0.01% | 0.01% | 1 | +1,014,573 | 16.24% | Q2 2025 | Aug 12, 2025 |
| VANGUARD GROUP INC | History | Added to | 7,131,004 | 335,085 | 0.01% | 0.01% | 2 | +48,423 | 0.68% | Q2 2025 | Aug 11, 2025 |
| GLAZER CAPITAL, LLC | History | New | 4,107,209 | 193,038 | 6.9% | — | 3 | +4,107,209 | New | Q2 2025 | Aug 14, 2025 |
| Hudson Bay Capital Management LP | History | Added to | 4,076,210 | 191,541 | 0.65% | 0.07% | 4 | +3,542,601 | 663.89% | Q2 2025 | Aug 18, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,385,474 | 159,083 | 0.02% | 0.02% | 5 | +194,211 | 6.09% | Q2 2025 | Aug 14, 2025 |
| FIL Ltd | History | New | 3,013,959 | 141,625 | 0.12% | — | 6 | +3,013,959 | New | Q2 2025 | Aug 14, 2025 |
| STATE STREET CORP | History | Added to | 2,994,000 | 140,688 | 0.01% | 0.01% | 7 | +77,659 | 2.66% | Q2 2025 | Aug 14, 2025 |
| TIG Advisors, LLC | History | New | 2,611,074 | 122,694 | 6.59% | — | 8 | +2,611,074 | New | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,475,449 | 116,321 | 0.02% | 0.0% | 9 | +1,819,554 | 277.42% | Q2 2025 | Aug 14, 2025 |
| Beryl Capital Management LLC | History | New | 2,117,575 | 99,504 | 14.99% | — | 10 | +2,117,575 | New | Q2 2025 | Aug 14, 2025 |
| Magnetar Financial LLC | History | New | 2,052,642 | 96,453 | 0.47% | — | 11 | +2,052,642 | New | Q2 2025 | Aug 12, 2025 |
| First Trust Capital Management L.P. | History | New | 1,943,767 | 91,337 | 6.18% | — | 12 | +1,943,767 | New | Q2 2025 | Aug 14, 2025 |
| NORGES BANK | History | New | 1,815,111 | 85,292 | 0.01% | — | 13 | +1,815,111 | New | Q2 2025 | Aug 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,789,449 | 84,097 | 0.01% | 0.01% | 14 | +73,997 | 4.31% | Q2 2025 | Aug 08, 2025 |
| BARCLAYS PLC | History | Added to | 1,632,615 | 76,716 | 0.02% | 0.01% | 15 | +703,796 | 75.77% | Q2 2025 | Feb 27, 2026 |
| CITIGROUP INC | History | Added to | 1,591,334 | 74,776 | 0.04% | 0.0% | 16 | +1,449,188 | 1019.51% | Q2 2025 | Aug 11, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 1,583,116 | 74,390 | 6.79% | — | 17 | +1,583,116 | New | Q2 2025 | Aug 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 1,385,517 | 65,105 | 10.27% | — | 18 | +1,385,517 | New | Q2 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,350,456 | 63,457 | 0.02% | 0.0% | 19 | +1,253,369 | 1290.98% | Q2 2025 | Aug 14, 2025 |
| AQR Arbitrage LLC | History | New | 1,319,782 | 62,016 | 1.42% | — | 20 | +1,319,782 | New | Q2 2025 | Aug 14, 2025 |
| LMR Partners LLP | History | Added to | 1,279,700 | 60,133 | 0.43% | 0.06% | 21 | +1,139,700 | 814.07% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Added to | 1,247,783 | 58,633 | 0.0% | 0.0% | 22 | +352,208 | 39.33% | Q2 2025 | Aug 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 1,149,000 | 53,991 | 2.88% | — | 23 | +1,149,000 | New | Q2 2025 | Aug 05, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 1,148,914 | 53,987 | 0.0% | 0.0% | 24 | +1,086,550 | 1742.27% | Q2 2025 | Aug 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,003,400 | 47,149 | 0.02% | 0.03% | 25 | -60,709 | -5.71% | Q2 2025 | Aug 08, 2025 |
| Pentwater Capital Management LP | History | Added to | 1,000,000 | 46,990 | 0.3% | 0.19% | 26 | +500,000 | 100.0% | Q2 2025 | Aug 14, 2025 |
| WHITEBOX ADVISORS LLC | History | New | 795,191 | 37,366 | 0.79% | — | 27 | +795,191 | New | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 794,856 | 37,350 | 0.02% | 0.01% | 28 | +290,988 | 57.75% | Q2 2025 | Aug 14, 2025 |
| Trium Capital LLP | History | New | 787,459 | 37,002 | 9.21% | — | 29 | +787,459 | New | Q2 2025 | Aug 11, 2025 |
| KRYGER CAPITAL Ltd | History | New | 765,522 | 35,971 | 6.66% | — | 30 | +765,522 | New | Q2 2025 | Aug 06, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 760,600 | 35,740 | 0.05% | 0.01% | 31 | +574,700 | 309.14% | Q2 2025 | Aug 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 705,364 | 33,145 | 0.05% | 0.04% | 32 | +88,636 | 14.37% | Q2 2025 | Aug 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 703,525 | 33,058 | 4.71% | — | 33 | +703,525 | New | Q2 2025 | Aug 14, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 687,500 | 32,305 | 13.75% | — | 34 | +687,500 | New | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 684,805 | 32,178 | 0.01% | 0.01% | 35 | -247,409 | -26.54% | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | Added to | 683,201 | 32,103 | 0.23% | 0.01% | 36 | +643,141 | 1605.44% | Q2 2025 | Aug 13, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 645,000 | 30,308 | 1.19% | — | 37 | +645,000 | New | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 644,631 | 30,291 | 0.0% | 0.0% | 38 | +7,185 | 1.13% | Q2 2025 | Aug 13, 2025 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 617,024 | 28,993 | 0.52% | 1.04% | 39 | -842,052 | -57.71% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 585,122 | 27,495 | 0.0% | 0.0% | 40 | +491,910 | 527.73% | Q2 2025 | Nov 21, 2025 |
| Sand Grove Capital Management LLP | History | New | 572,392 | 26,896 | 13.54% | — | 41 | +572,392 | New | Q2 2025 | Aug 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 501,989 | 23,588 | 0.3% | 0.3% | 42 | +45,157 | 9.88% | Q2 2025 | Aug 14, 2025 |
| Woodline Partners LP | History | Reduced | 437,000 | 20,534 | 0.11% | 0.62% | 43 | -1,707,814 | -79.63% | Q2 2025 | Aug 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 432,624 | 20,329 | 0.0% | 0.01% | 44 | -182,262 | -29.64% | Q2 2025 | Aug 12, 2025 |
| UBS Group AG | History | Reduced | 392,884 | 18,461 | 0.0% | 0.01% | 45 | -258,546 | -39.69% | Q2 2025 | Aug 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 383,701 | 18,035 | 0.01% | 0.0% | 46 | +356,676 | 1319.8% | Q2 2025 | Aug 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 355,000 | 16,681 | 0.03% | — | 47 | +355,000 | New | Q2 2025 | Aug 13, 2025 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 351,400 | 16,512 | 4.06% | — | 48 | +351,400 | New | Q2 2025 | Aug 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 324,350 | 15,241 | 2.34% | — | 49 | +324,350 | New | Q2 2025 | Aug 13, 2025 |
| Verition Fund Management LLC | History | Added to | 313,408 | 14,727 | 0.07% | 0.05% | 50 | +77,124 | 32.64% | Q2 2025 | Aug 14, 2025 |
| Calamos Advisors LLC | History | New | 318,500 | 14,055 | 0.06% | — | 51 | +318,500 | New | Q2 2025 | Aug 08, 2025 |
| Caption Management, LLC | History | Reduced | 297,500 | 13,979 | 0.15% | 0.23% | 52 | -248,794 | -45.54% | Q2 2025 | Aug 14, 2025 |
| Quarry LP | History | New | 297,000 | 13,956 | 2.97% | — | 53 | +297,000 | New | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 283,416 | 13,317 | 0.0% | 0.0% | 54 | -539,390 | -65.55% | Q2 2025 | Aug 14, 2025 |
| Vestcor Inc | History | New | 250,000 | 11,748 | 0.35% | — | 55 | +250,000 | New | Q2 2025 | Aug 08, 2025 |
| Man Group plc | History | Added to | 248,995 | 11,700 | 0.02% | 0.0% | 56 | +231,123 | 1293.21% | Q2 2025 | Aug 14, 2025 |
| SYQUANT CAPITAL SAS | History | New | 247,000 | 11,607 | 3.85% | — | 57 | +247,000 | New | Q2 2025 | Jul 18, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 242,834 | 11,410 | 0.98% | — | 58 | +242,834 | New | Q2 2025 | Aug 07, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 238,600 | 11,211 | 0.14% | — | 59 | +238,600 | New | Q2 2025 | Aug 14, 2025 |
| PSquared Asset Management AG | History | New | 216,000 | 10,149 | 2.23% | — | 60 | +216,000 | New | Q2 2025 | Aug 13, 2025 |
| Squarepoint Ops LLC | History | Added to | 204,271 | 9,598 | 0.01% | 0.0% | 61 | +183,671 | 891.61% | Q2 2025 | Aug 27, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 201,100 | 9,449 | 0.01% | 0.07% | 62 | -1,462,383 | -87.91% | Q2 2025 | Aug 14, 2025 |
| Bank of New York Mellon Corp | History | Added to | 200,634 | 9,427 | 0.0% | 0.0% | 63 | +13,387 | 7.15% | Q2 2025 | Aug 05, 2025 |
| Chicago Capital Management, LLC | History | New | 200,230 | 9,408 | 6.91% | — | 64 | +200,230 | New | Q2 2025 | Aug 07, 2025 |
| MARSHALL WACE, LLP | History | Added to | 185,540 | 8,718 | 0.01% | 0.0% | 65 | +134,602 | 264.25% | Q2 2025 | Aug 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 176,719 | 8,304 | 0.0% | 0.0% | 66 | +55,542 | 45.84% | Q2 2025 | Aug 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 175,000 | 8,224 | 0.08% | — | 67 | +175,000 | New | Q2 2025 | Aug 12, 2025 |
| Nuveen, LLC | History | Reduced | 173,109 | 8,134 | 0.0% | 0.0% | 68 | -134,495 | -43.72% | Q2 2025 | Aug 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 171,716 | 8,068 | 0.78% | — | 69 | +171,716 | New | Q2 2025 | Aug 14, 2025 |
| Groupe la Francaise | History | New | 163,935 | 7,703 | 0.12% | — | 70 | +163,935 | New | Q2 2025 | Aug 13, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 158,914 | 7,467 | 0.0% | 0.01% | 71 | -378,373 | -70.42% | Q2 2025 | Aug 14, 2025 |
| Carmignac Gestion | History | New | 148,806 | 6,992 | 0.11% | — | 72 | +148,806 | New | Q2 2025 | Aug 13, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 136,600 | 6,418 | 0.06% | — | 73 | +136,600 | New | Q2 2025 | Aug 13, 2025 |
| Palisades Investment Partners, LLC | History | New | 132,555 | 6,228 | 2.72% | — | 74 | +132,555 | New | Q2 2025 | Jul 17, 2025 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 131,600 | 6,183 | 0.24% | — | 75 | +131,600 | New | Q2 2025 | Aug 12, 2025 |
| Rafferty Asset Management, LLC | History | Added to | 114,006 | 5,357 | 0.02% | 0.02% | 76 | +3,080 | 2.78% | Q2 2025 | Aug 14, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 113,415 | 5,329 | 0.0% | 0.0% | 77 | +7,994 | 7.58% | Q2 2025 | Aug 12, 2025 |
| ABC ARBITRAGE SA | History | New | 107,630 | 5,057 | 0.58% | — | 78 | +107,630 | New | Q2 2025 | Aug 08, 2025 |
| Twin Securities, Inc. | History | New | 101,402 | 4,764 | 2.7% | — | 79 | +101,402 | New | Q2 2025 | Aug 14, 2025 |
| ExodusPoint Capital Management, LP | History | Reduced | 100,000 | 4,699 | 0.04% | 0.05% | 80 | -7,785 | -7.22% | Q2 2025 | Aug 13, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 97,078 | 4,561 | 0.0% | 0.0% | 81 | +52,718 | 118.84% | Q2 2025 | Aug 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 96,924 | 4,554 | 0.04% | — | 82 | +96,924 | New | Q2 2025 | Aug 04, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 96,027 | 4,512 | 0.0% | 0.0% | 83 | +31,291 | 48.34% | Q2 2025 | Aug 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 76,294 | 3,585 | 0.0% | 0.02% | 84 | -289,566 | -79.15% | Q2 2025 | Oct 08, 2025 |
| Weiss Asset Management LP | History | Added to | 75,969 | 3,569 | 5.71% | 6.7% | 85 | +16,349 | 27.42% | Q2 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 75,391 | 3,542 | 0.0% | 0.0% | 86 | +8,808 | 13.23% | Q2 2025 | Aug 12, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | New | 74,265 | 3,489 | 0.18% | — | 87 | +74,265 | New | Q2 2025 | Aug 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 69,269 | 3,255 | 0.0% | — | 88 | +69,269 | New | Q2 2025 | Aug 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 66,880 | 3,142 | 0.0% | 0.04% | 89 | -809,667 | -92.37% | Q2 2025 | Aug 14, 2025 |
| Artia Global Partners LP | History | New | 63,930 | 3,004 | 0.72% | — | 90 | +63,930 | New | Q2 2025 | Aug 14, 2025 |
| TORONTO DOMINION BANK | History | Reduced | 57,903 | 2,720 | 0.0% | 0.01% | 91 | -106,607 | -64.8% | Q2 2025 | Aug 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 55,749 | 2,619 | 0.0% | 0.0% | 92 | +379 | 0.68% | Q2 2025 | Aug 14, 2025 |
| Centiva Capital, LP | History | Reduced | 54,408 | 2,556 | 0.04% | 0.19% | 93 | -86,342 | -61.34% | Q2 2025 | Aug 13, 2025 |
| OMERS ADMINISTRATION Corp | History | New | 53,300 | 2,504 | 0.02% | — | 94 | +53,300 | New | Q2 2025 | Aug 13, 2025 |
| Yakira Capital Management, Inc. | History | New | 52,094 | 2,447 | 0.83% | — | 95 | +52,094 | New | Q2 2025 | Aug 13, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 51,529 | 2,421 | 0.0% | 0.02% | 96 | -392,844 | -88.4% | Q2 2025 | Aug 14, 2025 |
| Athos Capital Ltd | History | New | 50,000 | 2,350 | 3.51% | — | 97 | +50,000 | New | Q2 2025 | Aug 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 50,000 | 2,349 | 0.01% | — | 98 | +50,000 | New | Q2 2025 | Aug 08, 2025 |
| Murchinson Ltd. | History | New | 50,000 | 2,349 | 0.83% | — | 99 | +50,000 | New | Q2 2025 | Aug 14, 2025 |
| HGC Investment Management Inc. | History | New | 48,443 | 2,276 | 0.63% | — | 100 | +48,443 | New | Q2 2025 | Aug 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 48,298 | 2,269 | 0.02% | 0.02% | 101 | +5,787 | 13.61% | Q2 2025 | Aug 08, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 47,010 | 2,209 | 0.0% | 0.0% | 102 | -9,188 | -16.35% | Q2 2025 | Aug 12, 2025 |
| DekaBank Deutsche Girozentrale | History | New | 40,000 | 2,174 | 0.0% | — | 103 | +40,000 | New | Q2 2025 | Jul 30, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 45,233 | 2,125 | 0.0% | 0.0% | 104 | -844 | -1.83% | Q2 2025 | Aug 14, 2025 |
| MetLife Investment Management, LLC | History | Added to | 43,379 | 2,038 | 0.01% | 0.01% | 105 | +2,615 | 6.41% | Q2 2025 | Aug 13, 2025 |
| State of New Jersey Common Pension Fund D | History | New | 40,705 | 1,912 | 0.01% | — | 106 | +40,705 | New | Q2 2025 | Jul 31, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 39,318 | 1,847 | 0.0% | 0.0% | 107 | -65,899 | -62.63% | Q2 2025 | Aug 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 38,750 | 1,820 | 0.04% | 0.05% | 108 | -7,460 | -16.14% | Q2 2025 | Aug 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 38,683 | 1,817 | 0.0% | 0.0% | 109 | -139,837 | -78.33% | Q2 2025 | Aug 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 35,211 | 1,654 | 0.0% | 0.01% | 110 | -17,360 | -33.02% | Q2 2025 | Aug 14, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 33,301 | 1,564 | 0.01% | 0.01% | 111 | -7,920 | -19.21% | Q2 2025 | Aug 12, 2025 |
| Hunting Hill Global Capital, LLC | History | New | 31,119 | 1,462 | 0.4% | — | 112 | +31,119 | New | Q2 2025 | Aug 14, 2025 |
| Invesco Ltd. | History | Reduced | 30,672 | 1,441 | 0.0% | 0.0% | 113 | -490,695 | -94.12% | Q2 2025 | Aug 13, 2025 |
| Mint Tower Capital Management B.V. | History | New | 30,000 | 1,410 | 0.21% | — | 114 | +30,000 | New | Q2 2025 | Aug 11, 2025 |
| CAXTON ASSOCIATES LLP | History | Added to | 28,897 | 1,357 | 0.03% | 0.01% | 115 | +23,849 | 472.44% | Q2 2025 | Aug 15, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 28,460 | 1,337 | 0.0% | 0.0% | 116 | -2,103 | -6.88% | Q2 2025 | Aug 14, 2025 |
| Erste Asset Management GmbH | History | No change | 27,300 | 1,282 | 0.01% | 0.02% | 117 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 25,590 | 1,202 | 0.0% | 0.0% | 118 | +14,744 | 135.94% | Q2 2025 | Aug 11, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 24,400 | 1,146 | 0.0% | 0.03% | 119 | -211,581 | -89.66% | Q2 2025 | Aug 14, 2025 |
| ADAR1 Capital Management, LLC | History | New | 24,082 | 1,131 | 0.17% | — | 120 | +24,082 | New | Q2 2025 | Aug 14, 2025 |
| PROFUND ADVISORS LLC | History | New | 22,726 | 1,067 | 0.04% | — | 121 | +22,726 | New | Q2 2025 | Aug 07, 2025 |
| ProShare Advisors LLC | History | New | 21,336 | 1,002 | 0.0% | — | 122 | +21,336 | New | Q2 2025 | Aug 07, 2025 |
| Handelsbanken Fonder AB | History | New | 21,200 | 996 | 0.0% | — | 123 | +21,200 | New | Q2 2025 | Aug 12, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 20,000 | 939 | 0.81% | — | 124 | +20,000 | New | Q2 2025 | Aug 07, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 19,364 | 909 | 0.01% | 0.01% | 125 | +1,335 | 7.4% | Q2 2025 | Aug 13, 2025 |
| FMR LLC | History | Reduced | 19,230 | 903 | 0.0% | 0.03% | 126 | -11,185,569 | -99.83% | Q2 2025 | Aug 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 19,113 | 898 | 0.0% | 0.01% | 127 | -119,754 | -86.24% | Q2 2025 | Aug 13, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,392 | 817 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Creative Planning | History | Added to | 17,107 | 803 | 0.0% | 0.0% | 129 | +1,667 | 10.8% | Q2 2025 | Aug 08, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 16,923 | 795 | 14.15% | — | 130 | +16,923 | New | Q2 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | New | 16,835 | 791 | 0.0% | — | 131 | +16,835 | New | Q2 2025 | Aug 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,568 | 778 | 0.01% | 0.01% | 132 | +1,864 | 12.68% | Q2 2025 | Aug 08, 2025 |
| CANADA LIFE ASSURANCE Co | History | New | 16,485 | 776 | 0.0% | — | 133 | +16,485 | New | Q2 2025 | Aug 15, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 16,167 | 759 | 0.0% | 0.0% | 134 | +151 | 0.94% | Q2 2025 | Aug 01, 2025 |
| MONECO Advisors, LLC | History | No change | 16,044 | 753 | 0.07% | 0.07% | 135 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Virtu Financial LLC | History | New | 15,471 | 727 | 0.04% | — | 136 | +15,471 | New | Q2 2025 | Aug 12, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,219 | 621 | 0.0% | 0.02% | 137 | -419,732 | -96.95% | Q2 2025 | Aug 13, 2025 |
| CSS LLC/IL | History | New | 13,000 | 610 | 0.03% | — | 138 | +13,000 | New | Q2 2025 | Aug 14, 2025 |
| SYON CAPITAL LLC | History | New | 12,979 | 609 | 0.04% | — | 139 | +12,979 | New | Q2 2025 | Aug 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,500 | 587 | 0.0% | 0.0% | 140 | +1,100 | 9.65% | Q2 2025 | Jul 23, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,919 | 560 | 0.0% | 0.0% | 141 | +1,606 | 15.57% | Q2 2025 | Aug 07, 2025 |
| PenderFund Capital Management Ltd. | History | New | 10,500 | 493 | 0.12% | — | 142 | +10,500 | New | Q2 2025 | Aug 14, 2025 |
| Alberta Investment Management Corp | History | Reduced | 10,395 | 488 | 0.0% | 0.01% | 143 | -8,105 | -43.81% | Q2 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,288 | 483 | 0.0% | 0.0% | 144 | -155,183 | -93.78% | Q2 2025 | Aug 12, 2025 |
| GTS SECURITIES LLC | History | New | 10,275 | 482 | 0.02% | — | 145 | +10,275 | New | Q2 2025 | Aug 08, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 10,008 | 470 | 0.0% | 0.0% | 146 | +4,077 | 68.74% | Q2 2025 | Aug 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 10,000 | 469 | 0.0% | — | 147 | +10,000 | New | Q2 2025 | Aug 13, 2025 |
| Pictet Asset Management Holding SA | History | Reduced | 9,620 | 452 | 0.0% | 0.08% | 148 | -1,660,388 | -99.42% | Q2 2025 | Aug 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 8,895 | 417 | 0.0% | 0.0% | 149 | +3,645 | 69.43% | Q2 2025 | Aug 12, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 8,295 | 389 | 0.0% | 0.01% | 150 | -22,307 | -72.89% | Q2 2025 | Aug 07, 2025 |
| COMMERCE BANK | History | No change | 7,541 | 354 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 7,428 | 349 | 0.01% | — | 152 | +7,428 | New | Q2 2025 | Aug 12, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 7,131 | 335 | 0.0% | 0.01% | 153 | -710,780 | -99.01% | Q2 2025 | Aug 14, 2025 |
| HSBC HOLDINGS PLC | History | New | 7,062 | 331 | 0.0% | — | 154 | +7,062 | New | Q2 2025 | Aug 13, 2025 |
| IFP Advisors, Inc | History | Added to | 6,859 | 330 | 0.01% | 0.01% | 155 | +2,912 | 73.78% | Q2 2025 | Jul 24, 2025 |
| CWM, LLC | History | New | 6,390 | 300 | 0.0% | — | 156 | +6,390 | New | Q2 2025 | Jul 25, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 6,274 | 294 | 0.0% | 0.0% | 157 | +1,180 | 23.16% | Q2 2025 | Jul 31, 2025 |
| Walleye Capital LLC | History | Reduced | 28,682 | 276 | 0.0% | 0.02% | 158 | -67,058 | -70.04% | Q2 2025 | Aug 13, 2025 |
| XPONANCE, INC. | History | Added to | 5,637 | 264 | 0.0% | 0.0% | 159 | +452 | 8.72% | Q2 2025 | Aug 14, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 5,588 | 262 | 0.0% | 0.0% | 160 | -36,916 | -86.85% | Q2 2025 | Aug 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,474 | 257 | 0.0% | 0.0% | 161 | -207 | -3.64% | Q2 2025 | Aug 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,384 | 252 | 0.01% | 0.01% | 162 | +790 | 17.2% | Q2 2025 | Aug 15, 2025 |
| Walleye Trading LLC | History | Added to | 2,831,200 | 234 | 0.0% | 0.19% | 164 | +994,277 | 54.13% | Q2 2025 | Aug 13, 2025 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 5,000 | 234 | 0.17% | 1.9% | 163 | -113,000 | -95.76% | Q2 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 5,000 | 234 | 0.05% | — | 165 | +5,000 | New | Q2 2025 | Aug 12, 2025 |
| Scientech Research LLC | History | New | 4,917 | 231 | 0.06% | — | 166 | +4,917 | New | Q2 2025 | Aug 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | New | 4,907 | 230 | 0.0% | — | 167 | +4,907 | New | Q2 2025 | Aug 12, 2025 |
| BAYSHORE ASSET MANAGEMENT, LLC | History | New | 4,852 | 227 | 0.1% | — | 168 | +4,852 | New | Q2 2025 | Jul 30, 2025 |
| Financial Security Advisor, Inc. | History | New | 4,755 | 223 | 0.05% | — | 169 | +4,755 | New | Q2 2025 | Jul 24, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 4,575 | 215 | 0.0% | — | 171 | +4,575 | New | Q2 2025 | Aug 11, 2025 |
| TRUIST FINANCIAL CORP | History | Reduced | 4,586 | 215 | 0.0% | 0.0% | 170 | -1,772 | -27.87% | Q2 2025 | Jul 18, 2025 |
| GW&K Investment Management, LLC | History | New | 4,478 | 210 | 0.0% | — | 172 | +4,478 | New | Q2 2025 | Aug 11, 2025 |
| MACKENZIE FINANCIAL CORP | History | New | 4,408 | 207 | 0.0% | — | 173 | +4,408 | New | Q2 2025 | Aug 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,065 | 191 | 0.0% | 0.0% | 174 | -2,324 | -36.38% | Q2 2025 | Aug 08, 2025 |
| ASSETMARK, INC | History | Reduced | 4,001 | 188 | 0.0% | 0.01% | 175 | -48,152 | -92.33% | Q2 2025 | Aug 04, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,266 | 100 | 0.0% | 0.0% | 176 | +2,005 | 768.2% | Q2 2025 | Sep 04, 2025 |
| Parallel Advisors, LLC | History | Reduced | 2,086 | 98 | 0.0% | 0.0% | 177 | -2,132 | -50.55% | Q2 2025 | Jul 08, 2025 |
| AlphaQuest LLC | History | New | 1,957 | 91 | 0.01% | — | 178 | +1,957 | New | Q2 2025 | Jul 31, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | No change | 1,905 | 89 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2025 | Jul 22, 2025 |
| JTC Employer Solutions Trustee Ltd | History | New | 1,450 | 68 | 0.01% | — | 180 | +1,450 | New | Q2 2025 | Jul 29, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,309 | 61 | 0.0% | 0.0% | 181 | +548 | 72.01% | Q2 2025 | Jul 31, 2025 |
| Optiver Holding B.V. | History | Added to | 477 | 22 | 0.0% | 0.0% | 182 | +190 | 66.2% | Q2 2025 | Aug 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Added to | 443 | 20 | 0.0% | 0.0% | 183 | +16 | 3.75% | Q2 2025 | Aug 05, 2025 |
| SBI Securities Co., Ltd. | History | No change | 430 | 20 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| DANSKE BANK A/S | History | New | 400 | 18 | 0.0% | — | 185 | +400 | New | Q2 2025 | Dec 18, 2025 |
| Truvestments Capital LLC | History | New | 356 | 16 | 0.0% | — | 186 | +356 | New | Q2 2025 | Aug 13, 2025 |
| Private Wealth Asset Management, LLC | History | New | 268 | 12 | 0.0% | — | 187 | +268 | New | Q2 2025 | Jul 28, 2025 |
| NewEdge Advisors, LLC | History | No change | 225 | 10 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 190 | 8 | 0.0% | 0.0% | 189 | -357 | -65.27% | Q2 2025 | Aug 08, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 159 | 7 | 0.0% | 0.0% | 191 | -141,194 | -99.89% | Q2 2025 | Aug 14, 2025 |
| US BANCORP \DE\ | History | Reduced | 164 | 7 | 0.0% | 0.0% | 190 | -2,664 | -94.2% | Q2 2025 | Jul 24, 2025 |
| COMERICA BANK | History | Reduced | 169 | 7 | 0.0% | 0.0% | 192 | -1,481 | -89.76% | Q2 2025 | Aug 14, 2025 |
| Rise Advisors, LLC | History | New | 169 | 7 | 0.0% | — | 194 | +169 | New | Q2 2025 | Jul 08, 2025 |
| GAMMA Investing LLC | History | New | 157 | 7 | 0.0% | — | 195 | +157 | New | Q2 2025 | Jul 14, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 150 | 7 | 0.0% | — | 193 | +150 | New | Q2 2025 | Aug 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 130 | 6 | 0.0% | — | 196 | +130 | New | Q2 2025 | Aug 11, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 134 | 6 | 0.0% | 0.0% | 197 | -17 | -11.26% | Q2 2025 | Jul 16, 2025 |
| Smartleaf Asset Management LLC | History | New | 116 | 5 | 0.0% | — | 198 | +116 | New | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | Added to | 89 | 4 | 0.0% | — | 199 | +78 | 709.09% | Q2 2025 | Aug 07, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 100 | 4 | 0.0% | 0.0% | 200 | -26 | -20.63% | Q2 2025 | Aug 12, 2025 |
| Kestra Investment Management, LLC | History | New | 86 | 3 | 0.0% | — | 201 | +86 | New | Q2 2025 | Aug 18, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 62 | 2 | 0.0% | — | 205 | +62 | New | Q2 2025 | Jul 16, 2025 |
| FNY Investment Advisers, LLC | History | New | 60 | 2 | 0.0% | — | 204 | +60 | New | Q2 2025 | Jul 30, 2025 |
| Bayforest Capital Ltd | History | New | 57 | 2 | 0.0% | — | 206 | +57 | New | Q2 2025 | Jul 28, 2025 |
| Parkside Financial Bank & Trust | History | New | 54 | 2 | 0.0% | — | 203 | +54 | New | Q2 2025 | Aug 07, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 43 | 2 | 0.0% | 0.0% | 202 | -38 | -46.91% | Q2 2025 | Aug 12, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 27 | 1 | 0.0% | 0.0% | 207 | -130 | -82.8% | Q2 2025 | Jul 09, 2025 |
| WOLFF WIESE MAGANA LLC | History | New | 34 | 1 | 0.0% | — | 210 | +34 | New | Q2 2025 | Jul 17, 2025 |
| Global Retirement Partners, LLC | History | New | 33 | 1 | 0.0% | — | 208 | +33 | New | Q2 2025 | Aug 12, 2025 |
| Brooklyn Investment Group | History | New | 28 | 1 | 0.0% | — | 209 | +28 | New | Q2 2025 | Aug 14, 2025 |
| Bell Investment Advisors, Inc | History | New | 28 | 1 | 0.0% | — | 211 | +28 | New | Q2 2025 | Aug 11, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 31 | 1 | 0.0% | 0.0% | 212 | -8 | -20.51% | Q2 2025 | Jul 11, 2025 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.47% | — | -1,750,000 | -100.0% | Q1 2025 | May 15, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 1.01% | — | -1,299,432 | -100.0% | Q1 2025 | May 15, 2025 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.2% | — | -1,224,210 | -100.0% | Q1 2025 | May 07, 2025 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -1,122,800 | -100.0% | Q1 2025 | May 15, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.03% | — | -599,893 | -100.0% | Q1 2025 | May 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -555,888 | -100.0% | Q1 2025 | May 13, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -354,505 | -100.0% | Q1 2025 | May 02, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -244,566 | -100.0% | Q1 2025 | May 02, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -202,500 | -100.0% | Q1 2025 | May 15, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -144,245 | -100.0% | Q1 2025 | May 09, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -115,300 | -100.0% | Q1 2025 | May 12, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,378 | -100.0% | Q1 2025 | May 07, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,274 | -100.0% | Q1 2025 | Apr 29, 2025 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -96,778 | -100.0% | Q1 2025 | May 14, 2025 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -88,995 | -100.0% | Q1 2025 | Apr 09, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -79,640 | -100.0% | Q1 2025 | Apr 15, 2025 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -60,000 | -100.0% | Q1 2025 | May 15, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,435 | -100.0% | Q1 2025 | May 12, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -46,405 | -100.0% | Q1 2025 | May 15, 2025 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -45,143 | -100.0% | Q1 2025 | May 12, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,645 | -100.0% | Q1 2025 | Jul 21, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,222 | -100.0% | Q1 2025 | Aug 01, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -35,027 | -100.0% | Q1 2025 | May 08, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -29,551 | -100.0% | Q1 2025 | May 15, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,017 | -100.0% | Q1 2025 | May 15, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,500 | -100.0% | Q1 2025 | May 15, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,222 | -100.0% | Q1 2025 | May 13, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,102 | -100.0% | Q1 2025 | May 14, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -25,010 | -100.0% | Q1 2025 | May 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,500 | -100.0% | Q1 2025 | May 15, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -21,700 | -100.0% | Q1 2025 | May 28, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -19,241 | -100.0% | Q1 2025 | May 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -17,049 | -100.0% | Q1 2025 | May 01, 2025 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,254 | -100.0% | Q1 2025 | May 13, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,782 | -100.0% | Q1 2025 | May 05, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,526 | -100.0% | Q1 2025 | Apr 23, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,841 | -100.0% | Q1 2025 | May 15, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q1 2025 | May 05, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,115 | -100.0% | Q1 2025 | May 14, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,444 | -100.0% | Q1 2025 | May 15, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,241 | -100.0% | Q1 2025 | May 15, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,058 | -100.0% | Q1 2025 | May 06, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,733 | -100.0% | Q1 2025 | May 15, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,610 | -100.0% | Q1 2025 | May 06, 2025 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,730 | -100.0% | Q1 2025 | May 15, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,237 | -100.0% | Q1 2025 | Jan 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,711 | -100.0% | Q1 2025 | Apr 24, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2025 | May 07, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,680 | -100.0% | Q1 2025 | May 15, 2025 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,628 | -100.0% | Q1 2025 | May 15, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,666 | -100.0% | Q1 2025 | May 13, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,556 | -100.0% | Q1 2025 | Apr 17, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,530 | -100.0% | Q1 2025 | Apr 24, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,579 | -100.0% | Q1 2025 | May 15, 2025 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -847 | -100.0% | Q1 2025 | May 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 8 | 0 | — | 0.0% | — | -125 | -93.98% | Q2 2025 | Aug 11, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2025 | Apr 25, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2025 | May 13, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2025 | May 15, 2025 |
| Arax Advisory Partners | History | Reduced | 11 | 0 | — | — | — | -11 | -50.0% | Q2 2025 | Aug 12, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2025 | Jul 14, 2025 |
| True Wealth Design, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2025 | Aug 06, 2025 |
| Covestor Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2025 | Aug 11, 2025 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2025 | Jul 16, 2025 |
| Blue Trust, Inc. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Jul 24, 2025 |