Squarespace, Inc. - 85225A107
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 | 7,480,314 | 347,310 | 0.01% | 0.01% | 1 | +734,307 | 10.89% | Q3 2024 | Nov 13, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 5,245,888 | 243,566 | 0.04% | 0.1% | 2 | -6,959,005 | -57.02% | Q3 2024 | Nov 14, 2024 |
| BlackRock, Inc. | History | New | 5,197,281 | 241,309 | 0.01% | — | 3 | +5,197,281 | New | Q3 2024 | Nov 13, 2024 |
| FIL Ltd | History | Added to | 3,625,225 | 168,319 | 0.15% | 0.01% | 4 | +3,417,225 | 1642.9% | Q3 2024 | Nov 13, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 2,891,632 | 134,258 | 92.74% | — | 5 | +2,891,632 | New | Q3 2024 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,994,049 | 92,583 | 0.04% | 0.01% | 6 | +1,613,910 | 424.56% | Q3 2024 | Nov 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,674,792 | 77,760 | 0.13% | 0.07% | 7 | +712,479 | 74.04% | Q3 2024 | Nov 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,433,756 | 66,582 | 0.01% | 0.0% | 8 | +175,471 | 13.95% | Q3 2024 | Nov 12, 2024 |
| STATE STREET CORP | History | Added to | 1,328,016 | 61,659 | 0.0% | 0.0% | 9 | +94,630 | 7.67% | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 1,291,899 | 59,982 | 0.0% | 0.0% | 10 | +879,186 | 213.03% | Q3 2024 | Dec 26, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 962,778 | 44,701 | 0.07% | 0.05% | 11 | +279,112 | 40.83% | Q3 2024 | Nov 14, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 840,548 | 39,026 | 0.14% | 0.16% | 12 | -129,155 | -13.32% | Q3 2024 | Nov 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 824,906 | 38,300 | 0.01% | 0.01% | 13 | -11,308 | -1.35% | Q3 2024 | Nov 14, 2024 |
| Kite Lake Capital Management (UK) LLP | History | New | 798,000 | 37,051 | 6.34% | — | 14 | +798,000 | New | Q3 2024 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 709,572 | 32,945 | 0.03% | 0.01% | 15 | +448,991 | 172.3% | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 549,738 | 25,524 | 0.0% | 0.0% | 16 | -41,201 | -6.97% | Q3 2024 | Nov 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 536,593 | 24,914 | 0.0% | 6.69% | 17 | +95,113 | 21.54% | Q3 2024 | Nov 12, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 530,746 | 24,642 | 0.0% | 0.01% | 18 | -253,639 | -32.34% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 425,619 | 19,761 | 0.05% | 0.0% | 19 | +6,539 | 1.56% | Q3 2024 | Mar 18, 2025 |
| AQR Arbitrage LLC | History | Added to | 422,347 | 19,609 | 0.43% | 0.44% | 20 | +33,401 | 8.59% | Q3 2024 | Nov 14, 2024 |
| MORGAN STANLEY | History | Added to | 362,633 | 16,837 | 0.0% | 0.0% | 21 | +98,518 | 37.3% | Q3 2024 | May 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 302,721 | 14,055 | 0.0% | 0.01% | 22 | -320,945 | -51.46% | Q3 2024 | Nov 12, 2024 |
| Man Group plc | History | Added to | 217,691 | 10,107 | 0.03% | 0.0% | 23 | +191,894 | 743.86% | Q3 2024 | Nov 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 190,951 | 8,865 | 0.02% | 0.01% | 24 | +110,393 | 137.04% | Q3 2024 | Nov 14, 2024 |
| Verition Fund Management LLC | History | Added to | 185,349 | 8,605 | 0.04% | 0.0% | 25 | +177,186 | 2170.6% | Q3 2024 | Nov 14, 2024 |
| UBS Group AG | History | Reduced | 170,272 | 7,905 | 0.0% | 0.0% | 26 | -44,514 | -20.72% | Q3 2024 | Nov 14, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 157,905 | 7,331 | 0.05% | 0.1% | 27 | -137,182 | -46.49% | Q3 2024 | Nov 13, 2024 |
| Polar Asset Management Partners Inc. | History | Reduced | 150,000 | 6,964 | 0.15% | 0.16% | 28 | -25,000 | -14.29% | Q3 2024 | Nov 14, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 148,934 | 6,915 | 0.07% | — | 29 | +148,934 | New | Q3 2024 | Nov 07, 2024 |
| Swiss National Bank | History | Added to | 123,100 | 5,715 | 0.0% | 0.0% | 30 | +900 | 0.74% | Q3 2024 | Nov 07, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 122,600 | 5,692 | 0.0% | 0.0% | 31 | -42,028 | -25.53% | Q3 2024 | Nov 14, 2024 |
| Jasper Ridge Partners, L.P. | History | Reduced | 121,074 | 5,621 | 0.16% | 0.17% | 32 | -132 | -0.11% | Q3 2024 | Nov 14, 2024 |
| CITIGROUP INC | History | Added to | 119,833 | 5,563 | 0.0% | 0.0% | 33 | +7,683 | 6.85% | Q3 2024 | Nov 12, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 117,296 | 5,446 | 0.0% | 0.0% | 34 | -10,313 | -8.08% | Q3 2024 | Nov 14, 2024 |
| Alberta Investment Management Corp | History | Added to | 116,000 | 5,385 | 0.05% | 0.05% | 35 | +18,166 | 18.57% | Q3 2024 | Nov 05, 2024 |
| LMR Partners LLP | History | New | 114,000 | 5,293 | 0.04% | — | 36 | +114,000 | New | Q3 2024 | Nov 07, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 109,729 | 5,094 | 0.0% | 0.0% | 37 | -545 | -0.49% | Q3 2024 | Nov 15, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 107,000 | 4,968 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 105,689 | 4,901 | 0.0% | — | 39 | +105,689 | New | Q3 2024 | Nov 13, 2024 |
| BARCLAYS PLC | History | Added to | 104,510 | 4,852 | 0.0% | 0.0% | 40 | +81,699 | 358.16% | Q3 2024 | Mar 31, 2026 |
| Caption Management, LLC | History | New | 103,700 | 4,814 | 0.08% | — | 41 | +103,700 | New | Q3 2024 | Nov 14, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 102,000 | 4,735 | 0.01% | 0.01% | 42 | -6,325 | -5.84% | Q3 2024 | Nov 14, 2024 |
| Engineers Gate Manager LP | History | Reduced | 94,584 | 4,391 | 0.09% | 0.1% | 43 | -6,918 | -6.82% | Q3 2024 | Nov 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 85,850 | 3,985 | 0.0% | 0.0% | 44 | -5,267 | -5.78% | Q3 2024 | Nov 12, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 77,898 | 3,616 | 0.0% | 0.0% | 45 | +8,615 | 12.43% | Q3 2024 | Nov 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 73,992 | 3,435 | 0.0% | 0.0% | 46 | +412 | 0.56% | Q3 2024 | Nov 14, 2024 |
| NOMURA HOLDINGS INC | History | New | 71,548 | 3,321 | 0.01% | — | 47 | +71,548 | New | Q3 2024 | Jan 13, 2025 |
| NATIXIS | History | No change | 68,000 | 3,157 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Legal & General Group Plc | History | Added to | 65,619 | 3,046 | 0.0% | 0.0% | 49 | +1,306 | 2.03% | Q3 2024 | Feb 28, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 59,452 | 2,760 | 0.0% | 0.0% | 50 | -1,165 | -1.92% | Q3 2024 | Apr 04, 2025 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 57,321 | 2,661 | 0.07% | 0.18% | 51 | -84,104 | -59.47% | Q3 2024 | Nov 05, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 47,703 | 2,214 | 0.13% | 0.0% | 52 | +736 | 1.57% | Q3 2024 | Dec 19, 2024 |
| Invesco Ltd. | History | Added to | 44,677 | 2,074 | 0.0% | 0.0% | 53 | +3,450 | 8.37% | Q3 2024 | Nov 12, 2024 |
| State of New Jersey Common Pension Fund D | History | Added to | 44,031 | 2,044 | 0.01% | 0.01% | 54 | +1,364 | 3.2% | Q3 2024 | Nov 04, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 38,950 | 1,808 | 0.0% | 0.0% | 55 | +38,626 | 11921.6% | Q3 2024 | Nov 13, 2024 |
| OMERS ADMINISTRATION Corp | History | Added to | 37,100 | 1,722 | 0.02% | 0.01% | 56 | +20,800 | 127.61% | Q3 2024 | Nov 13, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 36,749 | 1,706 | 0.0% | 0.0% | 57 | -61,309 | -62.52% | Q3 2024 | Jun 26, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 35,425 | 1,644 | 0.0% | 0.0% | 58 | +4,954 | 16.26% | Q3 2024 | Nov 14, 2024 |
| MetLife Investment Management, LLC | History | No change | 35,170 | 1,632 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 33,229 | 1,542 | 0.0% | 0.0% | 60 | +3,943 | 13.46% | Q3 2024 | Nov 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 32,409 | 1,504 | 0.0% | 0.0% | 61 | -32,041 | -49.71% | Q3 2024 | Nov 07, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 31,879 | 1,480 | 0.0% | 0.0% | 62 | -50,680 | -61.39% | Q3 2024 | Nov 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 31,477 | 1,461 | 0.0% | 0.0% | 63 | -18,084 | -36.49% | Q3 2024 | Nov 13, 2024 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,082 | 1,303 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 26,746 | 1,244 | 0.0% | 0.0% | 65 | +112 | 0.42% | Q3 2024 | Nov 27, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 23,328 | 1,083 | 0.01% | 0.01% | 66 | +6,000 | 34.63% | Q3 2024 | Nov 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 22,714 | 1,054 | 0.01% | — | 67 | +22,714 | New | Q3 2024 | Nov 14, 2024 |
| STRS OHIO | History | No change | 21,500 | 998 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2024 | Nov 01, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,476 | 997 | 0.0% | 0.0% | 69 | -1,141 | -5.04% | Q3 2024 | Nov 13, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 20,772 | 964 | 0.01% | — | 70 | +20,772 | New | Q3 2024 | Nov 08, 2024 |
| Mariner, LLC | History | Reduced | 20,093 | 932 | 0.0% | 0.0% | 71 | -992 | -4.7% | Q3 2024 | Nov 13, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,479 | 904 | 0.0% | 0.0% | 72 | -625 | -3.11% | Q3 2024 | Feb 07, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 18,679 | 867 | 0.0% | 0.0% | 73 | -6,900 | -26.98% | Q3 2024 | Oct 08, 2025 |
| Arizona State Retirement System | History | Added to | 18,147 | 842 | 0.01% | 0.01% | 74 | +760 | 4.37% | Q3 2024 | Nov 12, 2024 |
| Brevan Howard Capital Management LP | History | New | 18,124 | 841 | 0.01% | — | 75 | +18,124 | New | Q3 2024 | Nov 14, 2024 |
| ProShare Advisors LLC | History | Added to | 16,916 | 785 | 0.0% | 0.0% | 76 | +3,656 | 27.57% | Q3 2024 | Nov 14, 2024 |
| IEQ CAPITAL, LLC | History | No change | 14,302 | 664 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,120 | 609 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| Trexquant Investment LP | History | Reduced | 13,002 | 603 | 0.01% | 0.05% | 79 | -56,901 | -81.4% | Q3 2024 | Nov 12, 2024 |
| Maven Securities LTD | History | New | 12,260 | 569 | 0.01% | — | 80 | +12,260 | New | Q3 2024 | Nov 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 11,500 | 533 | 0.0% | 0.03% | 81 | -302,800 | -96.34% | Q3 2024 | Nov 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,837 | 503 | 0.0% | 0.0% | 82 | +918 | 9.25% | Q3 2024 | Nov 14, 2024 |
| Creative Planning | History | Added to | 10,637 | 493 | 0.0% | 0.0% | 83 | +5,528 | 108.2% | Q3 2024 | Oct 11, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 9,330 | 433 | 0.0% | 0.0% | 84 | -192 | -2.02% | Q3 2024 | Oct 24, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 8,365 | 388 | 0.0% | 0.0% | 85 | -96,749 | -92.04% | Q3 2024 | Nov 07, 2024 |
| Savant Capital, LLC | History | Added to | 8,137 | 377 | 0.0% | 0.0% | 86 | +592 | 7.85% | Q3 2024 | Nov 04, 2024 |
| Pictet Asset Management Holding SA | History | No change | 8,031 | 372 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 7,947 | 368 | 0.0% | 0.0% | 88 | -10,148 | -56.08% | Q3 2024 | Nov 05, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 7,397 | 343 | 0.0% | 0.0% | 89 | -6,664 | -47.39% | Q3 2024 | Nov 14, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 7,254 | 336 | 0.0% | 0.0% | 90 | +835 | 13.01% | Q3 2024 | Nov 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,999 | 324 | 0.01% | 0.01% | 91 | -5,524 | -44.11% | Q3 2024 | Nov 14, 2024 |
| Gotham Asset Management, LLC | History | Reduced | 6,926 | 321 | 0.0% | 0.0% | 92 | -10 | -0.14% | Q3 2024 | Nov 14, 2024 |
| Blue Trust, Inc. | History | Added to | 7,040 | 307 | 0.0% | 0.0% | 93 | +948 | 15.56% | Q3 2024 | Oct 17, 2024 |
| Vident Advisory, LLC | History | Added to | 6,560 | 304 | 0.01% | 0.01% | 94 | +1,158 | 21.44% | Q3 2024 | Nov 14, 2024 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 5,400 | 250 | 0.0% | 0.0% | 95 | -10,622 | -66.3% | Q3 2024 | Nov 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 5,262 | 244 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 4,959 | 230 | 0.0% | 0.0% | 97 | -446 | -8.25% | Q3 2024 | Nov 14, 2024 |
| FMR LLC | History | Added to | 3,851 | 178 | 0.0% | 0.0% | 98 | +737 | 23.67% | Q3 2024 | Nov 13, 2024 |
| US BANCORP \DE\ | History | Reduced | 3,047 | 141 | 0.0% | 0.0% | 99 | -2,629 | -46.32% | Q3 2024 | Oct 28, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 609 | 28 | 0.0% | 0.0% | 101 | -329 | -35.07% | Q3 2024 | Nov 13, 2024 |
| SIGNATUREFD, LLC | History | Added to | 610 | 28 | 0.0% | 0.0% | 100 | +102 | 20.08% | Q3 2024 | Oct 21, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 400 | 18 | 0.0% | 0.0% | 102 | -150 | -27.27% | Q3 2024 | Nov 04, 2024 |
| Advisors Asset Management, Inc. | History | Added to | 384 | 17 | 0.0% | 0.0% | 103 | +25 | 6.96% | Q3 2024 | Nov 08, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 178 | 8 | 0.0% | 0.0% | 104 | +149 | 513.79% | Q3 2024 | Nov 12, 2024 |
| COMERICA BANK | History | Reduced | 108 | 5 | 0.0% | 0.0% | 105 | -758 | -87.53% | Q3 2024 | Nov 14, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 4 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Sterling Capital Management LLC | History | New | 61 | 2 | 0.0% | — | 107 | +61 | New | Q3 2024 | Nov 12, 2024 |
| Allworth Financial LP | History | Added to | 45 | 2 | 0.0% | — | 108 | +41 | 1025.0% | Q3 2024 | Oct 23, 2024 |
| Parallel Advisors, LLC | History | Added to | 32 | 1 | 0.0% | — | 111 | +19 | 146.15% | Q3 2024 | Nov 13, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 42 | 1 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| SRS Capital Advisors, Inc. | History | No change | 41 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,769,994 | -100.0% | Q2 2024 | Aug 09, 2024 |
| RIVERBRIDGE PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -795,495 | -100.0% | Q2 2024 | Jul 17, 2024 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -685,934 | -100.0% | Q2 2024 | Nov 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.7% | — | -416,315 | -100.0% | Q2 2024 | Jul 31, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -308,400 | -100.0% | Q2 2024 | Aug 14, 2024 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.48% | — | -233,602 | -100.0% | Q2 2024 | Aug 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -179,501 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -167,114 | -100.0% | Q2 2024 | Aug 05, 2024 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -156,797 | -100.0% | Q2 2024 | Aug 13, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -154,857 | -100.0% | Q2 2024 | Aug 13, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -125,200 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,134 | -100.0% | Q2 2024 | Aug 14, 2024 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,746 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -61,041 | -100.0% | Q2 2024 | Aug 14, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -41,588 | -100.0% | Q2 2024 | Aug 08, 2024 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,641 | -100.0% | Q2 2024 | Aug 14, 2024 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,814 | -100.0% | Q2 2024 | Aug 07, 2024 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -23,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,935 | -100.0% | Q2 2024 | Aug 15, 2024 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,839 | -100.0% | Q2 2024 | Aug 08, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2024 | Jul 31, 2024 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,849 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,026 | -100.0% | Q2 2024 | Jul 26, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -7,520 | -100.0% | Q2 2024 | Aug 14, 2024 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -7,275 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,605 | -100.0% | Q2 2024 | Aug 14, 2024 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,218 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,921 | -100.0% | Q2 2024 | Aug 02, 2024 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,934 | -100.0% | Q2 2024 | Jul 22, 2024 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -373 | -100.0% | Q2 2024 | Aug 13, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2024 | Aug 02, 2024 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -88 | -98.88% | Q3 2024 | Nov 06, 2024 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 04, 2024 |
| NewEdge Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Farther Finance Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 29, 2024 |