VECTOR GROUP LTD - 92240M108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | New | 21,763,647 | 324,713 | 0.01% | — | 1 | +21,763,647 | New | Q3 2024 | Nov 13, 2024 |
| VANGUARD GROUP INC | History | Reduced | 16,217,821 | 241,969 | 0.0% | 0.0% | 2 | -1,169,935 | -6.73% | Q3 2024 | Nov 13, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 9,043,222 | 134,924 | 0.2% | 0.15% | 3 | +733,907 | 8.83% | Q3 2024 | Nov 13, 2024 |
| STATE STREET CORP | History | Added to | 5,008,394 | 74,725 | 0.0% | 0.0% | 4 | +42,395 | 0.85% | Q3 2024 | Nov 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,262,225 | 48,681 | 0.0% | 0.0% | 5 | -282,335 | -7.97% | Q3 2024 | Nov 12, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,066,964 | 45,758 | 0.01% | 0.01% | 6 | -149,096 | -4.64% | Q3 2024 | Nov 07, 2024 |
| FIL Ltd | History | New | 2,584,034 | 38,553 | 0.03% | — | 7 | +2,584,034 | New | Q3 2024 | Nov 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,998,525 | 29,817 | 0.01% | 7.2% | 8 | +37,302 | 1.9% | Q3 2024 | Nov 12, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 1,985,077 | 29,617 | 0.01% | 0.0% | 9 | -136,902 | -6.45% | Q3 2024 | Nov 12, 2024 |
| Boston Partners | History | Added to | 1,708,627 | 25,513 | 0.03% | 0.02% | 10 | +12,499 | 0.74% | Q3 2024 | Nov 12, 2024 |
| AQR Arbitrage LLC | History | New | 1,682,663 | 25,105 | 0.55% | — | 11 | +1,682,663 | New | Q3 2024 | Nov 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,525,644 | 22,762 | 0.02% | 0.01% | 12 | +357,689 | 30.63% | Q3 2024 | Nov 14, 2024 |
| Squarepoint Ops LLC | History | New | 1,488,435 | 22,207 | 0.03% | — | 13 | +1,488,435 | New | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 1,378,316 | 20,564 | 0.0% | 0.0% | 14 | -16,478 | -1.18% | Q3 2024 | Nov 13, 2024 |
| MORGAN STANLEY | History | Reduced | 1,374,282 | 20,504 | 0.0% | 0.0% | 15 | -103,119 | -6.98% | Q3 2024 | May 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 1,332,308 | 19,878 | 0.03% | 0.01% | 16 | +547,103 | 69.68% | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 1,150,010 | 17,158 | 0.0% | 0.0% | 17 | +1,061,269 | 1195.92% | Q3 2024 | Nov 15, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,124,589 | 16,778 | 0.04% | 0.03% | 18 | -256 | -0.02% | Q3 2024 | Nov 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,033,576 | 15,420 | 0.01% | 0.01% | 19 | -1,168,390 | -53.06% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 930,215 | 13,878 | 0.03% | 0.0% | 20 | +758,689 | 442.32% | Q3 2024 | Mar 18, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 921,770 | 13,752 | 0.25% | 0.21% | 21 | -88,668 | -8.78% | Q3 2024 | Nov 08, 2024 |
| Invesco Ltd. | History | Added to | 905,091 | 13,503 | 0.0% | 0.0% | 22 | +7,708 | 0.86% | Q3 2024 | Nov 12, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 860,138 | 12,833 | 0.0% | 0.0% | 23 | -779,322 | -47.54% | Q3 2024 | Nov 14, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 856,409 | 12,777 | 0.01% | 0.0% | 24 | +460,478 | 116.3% | Q3 2024 | Nov 14, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 854,332 | 12,746 | 0.05% | — | 25 | +854,332 | New | Q3 2024 | Nov 14, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 740,074 | 11,041 | 0.0% | 0.0% | 26 | -180,373 | -19.6% | Q3 2024 | Jun 26, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 735,179 | 10,968 | 0.0% | 0.0% | 27 | -28,342 | -3.71% | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 677,572 | 10,109 | 0.0% | 0.0% | 28 | +188,491 | 38.54% | Q3 2024 | Dec 26, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 639,354 | 9,539 | 0.58% | 0.0% | 29 | -22,775 | -3.44% | Q3 2024 | Dec 19, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 513,308 | 7,658 | 0.02% | 0.0% | 30 | +339,897 | 196.01% | Q3 2024 | Nov 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 482,064 | 7,192 | 0.08% | 0.04% | 31 | +156,169 | 47.92% | Q3 2024 | Nov 04, 2024 |
| UBS Group AG | History | Added to | 419,743 | 6,262 | 0.0% | 0.0% | 32 | +263,480 | 168.61% | Q3 2024 | Nov 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 389,699 | 5,814 | 0.0% | 0.0% | 33 | -204,628 | -34.43% | Q3 2024 | Nov 14, 2024 |
| Legal & General Group Plc | History | Added to | 380,852 | 5,682 | 0.0% | 0.0% | 34 | +7,026 | 1.88% | Q3 2024 | Feb 28, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 346,712 | 5,172 | 0.0% | 0.0% | 35 | -11,026 | -3.08% | Q3 2024 | Nov 12, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 287,184 | 4,284 | 0.02% | 0.02% | 36 | -7,200 | -2.45% | Q3 2024 | Nov 14, 2024 |
| BARCLAYS PLC | History | Added to | 276,687 | 4,128 | 0.0% | 0.0% | 37 | +222,159 | 407.42% | Q3 2024 | Mar 31, 2026 |
| Swiss National Bank | History | Reduced | 276,473 | 4,124 | 0.0% | 0.0% | 38 | -2,700 | -0.97% | Q3 2024 | Nov 07, 2024 |
| GABELLI FUNDS LLC | History | New | 240,250 | 3,584 | 0.03% | — | 39 | +240,250 | New | Q3 2024 | Nov 13, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 235,322 | 3,511 | 0.0% | 0.01% | 40 | -478,529 | -67.03% | Q3 2024 | Nov 05, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 227,049 | 3,387 | 0.0% | 0.0% | 41 | -5,170 | -2.23% | Q3 2024 | Nov 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 214,142 | 3,194 | 0.01% | — | 42 | +214,142 | New | Q3 2024 | Nov 14, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 212,214 | 3,166 | 0.0% | 0.0% | 43 | -31,220 | -12.82% | Q3 2024 | Nov 14, 2024 |
| CITIGROUP INC | History | Added to | 192,008 | 2,864 | 0.0% | 0.0% | 44 | +73,635 | 62.21% | Q3 2024 | Nov 12, 2024 |
| ALPS ADVISORS INC | History | Added to | 191,948 | 2,863 | 0.02% | 0.01% | 45 | +86,471 | 81.98% | Q3 2024 | Nov 12, 2024 |
| Verition Fund Management LLC | History | Added to | 186,442 | 2,781 | 0.01% | 0.0% | 46 | +121,552 | 187.32% | Q3 2024 | Nov 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 178,656 | 2,665 | 0.0% | 0.0% | 47 | -2,400 | -1.33% | Q3 2024 | Nov 14, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 152,750 | 2,291 | 0.02% | 0.01% | 48 | +16,412 | 12.04% | Q3 2024 | Nov 12, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 144,702 | 2,158 | 0.0% | 0.0% | 49 | -75 | -0.05% | Q3 2024 | Nov 14, 2024 |
| Cerity Partners LLC | History | Reduced | 138,926 | 2,072 | 0.0% | 0.0% | 50 | -5,944 | -4.1% | Q3 2024 | Nov 12, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 135,019 | 2,014 | 0.0% | 0.0% | 51 | -16,694 | -11.0% | Q3 2024 | Nov 13, 2024 |
| Polar Asset Management Partners Inc. | History | New | 130,000 | 1,939 | 0.04% | — | 52 | +130,000 | New | Q3 2024 | Nov 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 122,300 | 1,824 | 0.0% | 0.0% | 53 | -61,900 | -33.6% | Q3 2024 | Nov 14, 2024 |
| State of Tennessee, Department of Treasury | History | Reduced | 110,668 | 1,651 | 0.01% | 0.0% | 54 | -2,080 | -1.84% | Q3 2024 | Nov 14, 2024 |
| Tidal Investments LLC | History | New | 107,462 | 1,603 | 0.02% | — | 55 | +107,462 | New | Q3 2024 | Nov 25, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 103,886 | 1,549 | 0.01% | — | 56 | +103,886 | New | Q3 2024 | Nov 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 100,794 | 1,503 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 100,000 | 1,492 | 0.01% | — | 58 | +100,000 | New | Q3 2024 | Nov 07, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 99,199 | 1,480 | 0.01% | 0.01% | 59 | +12,187 | 14.01% | Q3 2024 | Nov 13, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 94,645 | 1,412 | 0.0% | 0.0% | 60 | +75,610 | 397.22% | Q3 2024 | Nov 13, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 93,200 | 1,390 | 0.01% | — | 61 | +93,200 | New | Q3 2024 | Nov 14, 2024 |
| TD ASSET MANAGEMENT INC | History | No change | 92,400 | 1,377 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2024 | Nov 01, 2024 |
| Walleye Capital LLC | History | Added to | 89,733 | 1,338 | 0.0% | 0.0% | 63 | +4,903 | 5.78% | Q3 2024 | Nov 14, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 84,423 | 1,259 | 0.01% | 0.01% | 64 | -1,754 | -2.04% | Q3 2024 | Nov 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 82,660 | 1,233 | 0.0% | 0.0% | 65 | -62,688 | -43.13% | Q3 2024 | Nov 13, 2024 |
| LPL Financial LLC | History | Added to | 69,988 | 1,044 | 0.0% | 0.0% | 66 | +18,297 | 35.4% | Q3 2024 | Nov 08, 2024 |
| Illinois Municipal Retirement Fund | History | Reduced | 69,713 | 1,040 | 0.01% | 0.01% | 67 | -3,375 | -4.62% | Q3 2024 | Nov 04, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 65,400 | 975 | 0.02% | 0.01% | 68 | -1,900 | -2.82% | Q3 2024 | Oct 23, 2024 |
| Creative Planning | History | Added to | 63,554 | 948 | 0.0% | 0.0% | 69 | +4,711 | 8.01% | Q3 2024 | Oct 11, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 60,634 | 904 | 0.0% | 0.0% | 70 | -14,781 | -19.6% | Q3 2024 | Nov 13, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 54,538 | 813 | 0.0% | 0.0% | 71 | -2,420 | -4.25% | Q3 2024 | Nov 14, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 53,928 | 804 | 0.01% | 0.0% | 72 | +25,096 | 87.04% | Q3 2024 | Nov 07, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 52,682 | 786 | 0.0% | 0.0% | 73 | +112 | 0.21% | Q3 2024 | Oct 24, 2024 |
| ProShare Advisors LLC | History | Added to | 46,811 | 698 | 0.0% | 0.0% | 74 | +24,657 | 111.3% | Q3 2024 | Nov 14, 2024 |
| Maryland State Retirement & Pension System | History | Reduced | 45,704 | 681 | 0.01% | 0.01% | 75 | -949 | -2.03% | Q3 2024 | Nov 12, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 45,393 | 677 | 0.0% | 0.0% | 76 | -7,800 | -14.66% | Q3 2024 | Oct 08, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 44,988 | 674 | 0.0% | 0.0% | 77 | -3,164 | -6.57% | Q3 2024 | Nov 27, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 45,004 | 671 | 0.0% | 0.0% | 78 | -14,912 | -24.89% | Q3 2024 | Nov 13, 2024 |
| MARSHALL WACE, LLP | History | New | 43,400 | 647 | 0.0% | — | 79 | +43,400 | New | Q3 2024 | Nov 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 41,513 | 619 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| Arizona State Retirement System | History | Added to | 40,785 | 608 | 0.0% | 0.0% | 81 | +1,056 | 2.66% | Q3 2024 | Nov 12, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 36,702 | 547 | 0.0% | 0.0% | 82 | -1,036 | -2.75% | Q3 2024 | Nov 14, 2024 |
| Vident Advisory, LLC | History | Reduced | 35,005 | 522 | 0.01% | 0.01% | 83 | -8,770 | -20.03% | Q3 2024 | Nov 14, 2024 |
| Engineers Gate Manager LP | History | Reduced | 33,814 | 504 | 0.01% | 0.03% | 84 | -81,098 | -70.57% | Q3 2024 | Nov 14, 2024 |
| Cetera Investment Advisers | History | Reduced | 33,847 | 504 | 0.0% | 0.0% | 85 | -1,260 | -3.59% | Q3 2024 | Nov 13, 2024 |
| Provenance Wealth Advisors, LLC | History | No change | 30,603 | 456 | 0.06% | 0.05% | 86 | 0 | 0.0% | Q3 2024 | Aug 15, 2025 |
| Jump Financial, LLC | History | New | 29,008 | 432 | 0.01% | — | 87 | +29,008 | New | Q3 2024 | Nov 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 27,661 | 412 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 27,193 | 405 | 0.0% | 0.0% | 89 | -860 | -3.07% | Q3 2024 | Oct 30, 2024 |
| COMERICA BANK | History | Reduced | 26,550 | 396 | 0.0% | 0.0% | 90 | -1,705 | -6.03% | Q3 2024 | Nov 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 26,057 | 388 | 0.0% | 0.0% | 91 | -6,003 | -18.72% | Q3 2024 | Nov 08, 2024 |
| Stratos Wealth Partners, LTD. | History | Reduced | 26,065 | 388 | 0.01% | 0.01% | 92 | -3,577 | -12.07% | Q3 2024 | Oct 17, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 25,831 | 385 | 0.0% | 0.0% | 93 | +503 | 1.99% | Q3 2024 | Nov 14, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 25,180 | 375 | 0.0% | 0.0% | 94 | -413 | -1.61% | Q3 2024 | Nov 12, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 25,043 | 373 | 0.03% | 0.01% | 95 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 24,960 | 372 | 0.0% | 0.0% | 96 | +2,744 | 12.35% | Q3 2024 | Nov 13, 2024 |
| Gotham Asset Management, LLC | History | Reduced | 24,284 | 362 | 0.0% | 0.0% | 97 | -5,101 | -17.36% | Q3 2024 | Nov 14, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 23,500 | 350 | 0.01% | 0.01% | 98 | -8,980 | -27.65% | Q3 2024 | Oct 29, 2024 |
| Kingsview Wealth Management, LLC | History | No change | 23,411 | 349 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,323 | 333 | 0.0% | 0.0% | 100 | -1,004 | -4.3% | Q3 2024 | Oct 18, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 21,887 | 326 | 0.0% | 0.0% | 101 | +258 | 1.19% | Q3 2024 | Nov 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 21,051 | 314 | 0.0% | — | 102 | +21,051 | New | Q3 2024 | Nov 07, 2024 |
| EP Wealth Advisors, LLC | History | New | 20,943 | 312 | 0.0% | — | 103 | +20,943 | New | Q3 2024 | Nov 15, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 20,356 | 303 | 0.0% | 0.0% | 104 | -1,637 | -7.44% | Q3 2024 | Nov 06, 2024 |
| TRUIST FINANCIAL CORP | History | Added to | 20,101 | 299 | 0.0% | 0.0% | 105 | +1,801 | 9.84% | Q3 2024 | Nov 13, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 19,091 | 284 | 0.0% | 0.0% | 106 | -376 | -1.93% | Q3 2024 | Nov 14, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,355 | 273 | 0.0% | 0.0% | 107 | -15,707 | -46.11% | Q3 2024 | Nov 08, 2024 |
| Pacer Advisors, Inc. | History | Reduced | 18,120 | 270 | 0.0% | 0.17% | 108 | -7,064,223 | -99.74% | Q3 2024 | Nov 12, 2024 |
| Pictet Asset Management Holding SA | History | Added to | 17,544 | 261 | 0.0% | 0.0% | 109 | +2,678 | 18.01% | Q3 2024 | Nov 12, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,232 | 242 | 0.0% | 0.0% | 110 | -344 | -2.08% | Q3 2024 | Nov 13, 2024 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 16,056 | 239 | 0.0% | 0.0% | 111 | -101 | -0.63% | Q3 2024 | Oct 30, 2024 |
| Graham Capital Management, L.P. | History | Reduced | 15,631 | 233 | 0.0% | 0.02% | 112 | -77,340 | -83.19% | Q3 2024 | Nov 14, 2024 |
| Cresset Asset Management, LLC | History | Added to | 15,340 | 228 | 0.0% | 0.0% | 113 | +229 | 1.52% | Q3 2024 | Nov 14, 2024 |
| HighTower Advisors, LLC | History | Reduced | 15,031 | 225 | 0.0% | 0.0% | 114 | -139,919 | -90.3% | Q3 2024 | Nov 14, 2024 |
| ROYCE & ASSOCIATES LP | History | Reduced | 14,700 | 219 | 0.0% | 0.0% | 115 | -15,048 | -50.58% | Q3 2024 | Nov 06, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 13,629 | 203 | 0.0% | — | 116 | +13,629 | New | Q3 2024 | Nov 04, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 13,215 | 197 | 0.01% | 0.0% | 118 | -332 | -2.45% | Q3 2024 | Oct 10, 2024 |
| FMR LLC | History | Added to | 13,216 | 197 | 0.0% | 0.0% | 117 | +2 | 0.02% | Q3 2024 | Nov 13, 2024 |
| Atomi Financial Group, Inc. | History | Reduced | 12,829 | 191 | 0.01% | 0.01% | 119 | -4,058 | -24.03% | Q3 2024 | Oct 08, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 12,570 | 187 | 0.0% | 0.0% | 120 | -2,231 | -15.07% | Q3 2024 | Nov 14, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 12,499 | 186 | 0.0% | — | 121 | +12,499 | New | Q3 2024 | Nov 13, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 12,013 | 179 | 0.0% | 0.0% | 122 | -7,665 | -38.95% | Q3 2024 | Nov 14, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,808 | 176 | 0.0% | — | 123 | +11,808 | New | Q3 2024 | Nov 12, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,152 | 166 | 0.0% | 0.01% | 124 | -19,953 | -64.15% | Q3 2024 | Nov 14, 2024 |
| AE Wealth Management LLC | History | Reduced | 10,513 | 156 | 0.0% | 0.0% | 126 | -3,962 | -27.37% | Q3 2024 | Nov 14, 2024 |
| CHOREO, LLC | History | Reduced | 10,521 | 156 | 0.0% | 0.0% | 125 | -3,770 | -26.38% | Q3 2024 | Nov 07, 2024 |
| Pathstone Holdings, LLC | History | Reduced | 10,320 | 153 | 0.0% | 0.0% | 127 | -287 | -2.71% | Q3 2024 | Nov 07, 2024 |
| US BANCORP \DE\ | History | Reduced | 4,130 | 61 | 0.0% | 0.0% | 128 | -42,616 | -91.17% | Q3 2024 | Oct 28, 2024 |
| Baird Financial Group, Inc. | History | Reduced | 3,546 | 52 | 0.0% | 0.0% | 129 | -9,727 | -73.28% | Q3 2024 | Nov 14, 2024 |
| Hillsdale Investment Management Inc. | History | Added to | 3,060 | 45 | 0.0% | 0.0% | 130 | +2,560 | 512.0% | Q3 2024 | Nov 12, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,974 | 44 | 0.0% | 0.0% | 131 | -90,175 | -96.81% | Q3 2024 | Nov 15, 2024 |
| Parallel Advisors, LLC | History | Reduced | 2,680 | 39 | 0.0% | 0.0% | 132 | -301 | -10.1% | Q3 2024 | Nov 13, 2024 |
| Allspring Global Investments Holdings, LLC | History | Added to | 2,386 | 35 | 0.0% | 0.0% | 133 | +38 | 1.62% | Q3 2024 | Oct 18, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,333 | 34 | 0.0% | 0.0% | 134 | -329 | -12.36% | Q3 2024 | Nov 15, 2024 |
| Allworth Financial LP | History | Added to | 2,145 | 32 | 0.0% | 0.0% | 135 | +10 | 0.47% | Q3 2024 | Oct 23, 2024 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,440 | 21 | 0.0% | 0.0% | 136 | -10,457 | -87.9% | Q3 2024 | Nov 13, 2024 |
| SIGNATUREFD, LLC | History | Added to | 1,428 | 21 | 0.0% | 0.0% | 137 | +360 | 33.71% | Q3 2024 | Oct 21, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,300 | 19 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q3 2024 | Nov 15, 2024 |
| Optiver Holding B.V. | History | Reduced | 1,259 | 18 | 0.0% | 0.0% | 139 | -39 | -3.0% | Q3 2024 | Nov 14, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 762 | 11 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| Blue Trust, Inc. | History | Added to | 905 | 9 | 0.0% | — | 141 | +818 | 940.23% | Q3 2024 | Oct 17, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 546 | 8 | 0.0% | — | 143 | +546 | New | Q3 2024 | Nov 12, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 601 | 8 | 0.0% | 0.0% | 142 | +158 | 35.67% | Q3 2024 | Oct 17, 2024 |
| Sterling Capital Management LLC | History | New | 458 | 6 | 0.0% | — | 144 | +458 | New | Q3 2024 | Nov 12, 2024 |
| UMB Bank, n.a. | History | Added to | 341 | 5 | 0.0% | 0.0% | 145 | +183 | 115.82% | Q3 2024 | Oct 09, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 300 | 4 | 0.0% | 0.0% | 146 | -1,192 | -79.89% | Q3 2024 | Nov 12, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 297 | 4 | 0.0% | 0.0% | 147 | +57 | 23.75% | Q3 2024 | Oct 29, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 265 | 3 | 0.0% | 0.0% | 148 | -183,648 | -99.86% | Q3 2024 | Nov 13, 2024 |
| SRS Capital Advisors, Inc. | History | No change | 238 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| Geneos Wealth Management Inc. | History | New | 153 | 2 | 0.0% | — | 151 | +153 | New | Q3 2024 | Nov 14, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 173 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 98 | 1 | 0.0% | — | 153 | +53 | 117.78% | Q3 2024 | Oct 02, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 125 | 1 | 0.0% | 0.0% | 152 | +10 | 8.7% | Q3 2024 | Nov 04, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.04% | — | -996,542 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -607,413 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -568,888 | -100.0% | Q2 2024 | Aug 14, 2024 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -436,649 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.06% | — | -344,672 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -149,897 | -100.0% | Q2 2024 | Aug 09, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148,307 | -100.0% | Q2 2024 | Feb 07, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -113,852 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -103,522 | -100.0% | Q2 2024 | Aug 14, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -94,211 | -100.0% | Q2 2024 | Aug 09, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,323 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -78,103 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,561 | -100.0% | Q2 2024 | Sep 16, 2024 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -33,166 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,495 | -100.0% | Q2 2024 | Aug 14, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,740 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,492 | -100.0% | Q2 2024 | Aug 13, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,267 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,626 | -100.0% | Q2 2024 | Aug 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,022 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,174 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,936 | -100.0% | Q2 2024 | Aug 06, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q2 2024 | Aug 12, 2024 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q2 2024 | Jul 30, 2024 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,159 | -100.0% | Q2 2024 | Jul 09, 2024 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -871 | -100.0% | Q2 2024 | Aug 16, 2024 |
| Wilmington Savings Fund Society, FSB | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2024 | Nov 25, 2024 |
| Clearstead Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Global Retirement Partners, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 16, 2024 |