VIRGIN GALACTIC HLDGS INCLASS A - 92766K106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | Added to | 54,228,044 | 80,257 | 0.0% | 0.0% | 1 | +14,052,025 | 34.98% | Q1 2024 | May 15, 2024 |
| VANGUARD GROUP INC | History | Added to | 34,633,452 | 51,257 | 0.0% | 0.0% | 2 | +158,954 | 0.46% | Q1 2024 | May 10, 2024 |
| UBS Group AG | History | Added to | 7,877,845 | 11,659 | 0.0% | 0.0% | 3 | +7,643,063 | 3255.39% | Q1 2024 | May 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,739,159 | 11,455 | 0.0% | 0.0% | 4 | +550,853 | 7.66% | Q1 2024 | May 13, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 4,563,400 | 6,753 | 0.08% | 0.09% | 5 | +79,500 | 1.77% | Q1 2024 | May 13, 2024 |
| MORGAN STANLEY | History | Added to | 4,178,816 | 6,184 | 0.0% | 0.0% | 6 | +1,229,735 | 41.7% | Q1 2024 | Oct 17, 2024 |
| NORTHERN TRUST CORP | History | Added to | 3,504,396 | 5,186 | 0.0% | 0.0% | 7 | +120,839 | 3.57% | Q1 2024 | May 14, 2024 |
| Graham Capital Management, L.P. | History | Added to | 3,018,044 | 4,466 | 0.08% | 0.15% | 8 | +252,744 | 9.14% | Q1 2024 | May 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,519,362 | 3,728 | 0.0% | 0.0% | 9 | -1,839,185 | -42.2% | Q1 2024 | May 07, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,482,486 | 3,674 | 0.0% | 0.0% | 10 | -224,587 | -8.3% | Q1 2024 | May 09, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 2,053,381 | 3,039 | 0.01% | 0.02% | 11 | -998,543 | -32.72% | Q1 2024 | May 15, 2024 |
| Caption Management, LLC | History | Added to | 1,873,900 | 2,773 | 0.04% | 0.05% | 12 | +418,005 | 28.71% | Q1 2024 | May 15, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,685,796 | 2,494 | 0.0% | 0.0% | 13 | -897,157 | -34.73% | Q1 2024 | May 15, 2024 |
| CITIGROUP INC | History | Added to | 1,554,929 | 2,301 | 0.0% | 0.0% | 14 | +708,499 | 83.7% | Q1 2024 | May 10, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 1,129,439 | 1,671 | 0.0% | 0.0% | 15 | -3,054,973 | -73.01% | Q1 2024 | May 15, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 1,079,628 | 1,597 | 0.0% | 0.0% | 16 | -67,884 | -5.92% | Q1 2024 | Apr 25, 2024 |
| Walleye Trading LLC | History | Added to | 1,027,600 | 1,520 | 0.0% | 0.0% | 17 | +214,200 | 26.33% | Q1 2024 | May 15, 2024 |
| BARCLAYS PLC | History | Reduced | 990,787 | 1,466 | 0.0% | 0.0% | 18 | -498,663 | -33.48% | Q1 2024 | Mar 24, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 819,273 | 1,212 | 0.0% | 0.0% | 19 | +18,305 | 2.29% | Q1 2024 | May 09, 2024 |
| Swiss National Bank | History | Added to | 749,800 | 1,109 | 0.0% | 0.0% | 20 | +62,400 | 9.08% | Q1 2024 | May 07, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 733,800 | 1,086 | 0.0% | — | 21 | +733,800 | New | Q1 2024 | May 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 582,991 | 862 | 0.0% | 0.0% | 22 | -2,660,744 | -82.03% | Q1 2024 | May 15, 2024 |
| Verition Fund Management LLC | History | New | 555,313 | 821 | 0.01% | — | 23 | +555,313 | New | Q1 2024 | May 14, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 550,159 | 814 | 0.0% | 0.0% | 24 | -71,493 | -11.5% | Q1 2024 | Jun 02, 2025 |
| Sculptor Capital LP | History | Added to | 501,000 | 741 | 0.01% | 0.01% | 25 | +249,650 | 99.32% | Q1 2024 | May 15, 2024 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 488,324 | 722 | 0.01% | 0.01% | 26 | +89,599 | 22.47% | Q1 2024 | May 15, 2024 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 487,100 | 720 | 0.02% | 0.04% | 27 | -100,000 | -17.03% | Q1 2024 | May 10, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 468,475 | 693 | 0.0% | 0.0% | 28 | +16,626 | 3.68% | Q1 2024 | May 09, 2024 |
| FIRST TRUST ADVISORS LP | History | Added to | 453,343 | 670 | 0.0% | 0.0% | 29 | +394,228 | 666.88% | Q1 2024 | May 13, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 387,585 | 573 | 0.01% | 0.02% | 30 | 0 | 0.0% | Q1 2024 | May 07, 2024 |
| Legal & General Group Plc | History | Added to | 378,445 | 560 | 0.0% | 0.0% | 31 | +11,864 | 3.24% | Q1 2024 | May 29, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 377,388 | 558 | 0.0% | 0.0% | 32 | +12,803 | 3.51% | Q1 2024 | May 16, 2024 |
| Invesco Ltd. | History | Added to | 359,473 | 532 | 0.0% | 0.0% | 33 | +108,940 | 43.48% | Q1 2024 | May 14, 2024 |
| Rafferty Asset Management, LLC | History | Reduced | 350,730 | 519 | 0.0% | 0.0% | 34 | -60,278 | -14.67% | Q1 2024 | May 13, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 132,037 | 514 | 0.0% | — | 35 | +132,037 | New | Q1 2024 | May 01, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 334,532 | 495 | 0.0% | 0.0% | 36 | -286,899 | -46.17% | Q1 2024 | Mar 18, 2025 |
| Vident Advisory, LLC | History | Added to | 324,016 | 479 | 0.01% | 0.02% | 37 | +65,192 | 25.19% | Q1 2024 | May 14, 2024 |
| Quadrature Capital Ltd | History | Reduced | 298,383 | 440 | 0.01% | 0.69% | 38 | -282,777 | -48.66% | Q1 2024 | May 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 295,376 | 437 | 0.0% | 0.0% | 39 | -103,914 | -26.02% | Q1 2024 | May 10, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 291,870 | 431 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 290,499 | 429 | 0.0% | 0.0% | 41 | -189,386 | -39.46% | Q1 2024 | Dec 26, 2024 |
| Point72 Asset Management, L.P. | History | Reduced | 280,000 | 414 | 0.0% | 0.0% | 42 | -230,000 | -45.1% | Q1 2024 | May 15, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 269,540 | 398 | 0.0% | 0.0% | 43 | +39,140 | 16.99% | Q1 2024 | May 14, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 210,666 | 311 | 0.0% | 0.0% | 44 | -743,783 | -77.93% | Q1 2024 | May 16, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 206,416 | 305 | 0.0% | 0.0% | 45 | +23,824 | 13.05% | Q1 2024 | May 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 196,700 | 291 | 0.0% | 0.0% | 46 | -25,300 | -11.4% | Q1 2024 | May 15, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 63,695 | 257 | 0.0% | 0.0% | 47 | -21,590 | -25.32% | Q1 2024 | May 08, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 163,251 | 241 | 0.0% | 0.99% | 48 | -8,918 | -5.18% | Q1 2024 | May 14, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 151,999 | 224 | 0.0% | 0.0% | 49 | +124,084 | 444.51% | Q1 2024 | May 01, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 143,867 | 212 | 0.0% | 0.0% | 50 | +25,162 | 21.2% | Q1 2024 | May 10, 2024 |
| FMR LLC | History | Reduced | 131,885 | 195 | 0.0% | 0.0% | 51 | -2,246 | -1.67% | Q1 2024 | May 13, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 129,093 | 191 | 0.0% | 0.0% | 52 | -44,074 | -25.45% | Q1 2024 | May 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 120,351 | 178 | 0.0% | 0.0% | 53 | -12,474 | -9.39% | Q1 2024 | Oct 08, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 113,512 | 167 | 0.0% | 0.0% | 54 | +177 | 0.16% | Q1 2024 | May 15, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 108,092 | 159 | 0.0% | 0.0% | 55 | -22,671 | -17.34% | Q1 2024 | Feb 07, 2025 |
| LPL Financial LLC | History | Reduced | 105,594 | 156 | 0.0% | 0.0% | 56 | -8,982 | -7.84% | Q1 2024 | May 10, 2024 |
| Arizona State Retirement System | History | Added to | 104,358 | 154 | 0.0% | 0.0% | 57 | +6,858 | 7.03% | Q1 2024 | May 07, 2024 |
| Cresset Asset Management, LLC | History | Added to | 104,532 | 154 | 0.0% | 0.0% | 58 | +171 | 0.16% | Q1 2024 | May 15, 2024 |
| Amundi | History | No change | 153,020 | 148 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 65,620 | 97 | 0.0% | 0.0% | 60 | +4,098 | 6.66% | Q1 2024 | Apr 29, 2024 |
| ProShare Advisors LLC | History | Added to | 64,229 | 95 | 0.0% | 0.0% | 61 | +9,880 | 18.18% | Q1 2024 | May 08, 2024 |
| Wealthfront Advisers LLC | History | New | 61,335 | 90 | 0.0% | — | 63 | +61,335 | New | Q1 2024 | Apr 19, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 60,918 | 90 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2024 | Apr 25, 2024 |
| Mariner, LLC | History | Reduced | 54,678 | 80 | 0.0% | 0.0% | 64 | -3,730 | -6.39% | Q1 2024 | May 15, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 48,049 | 71 | 0.0% | 0.0% | 65 | -1,045 | -2.13% | Q1 2024 | May 03, 2024 |
| IHT Wealth Management, LLC | History | Added to | 45,280 | 67 | 0.0% | 0.0% | 66 | +26,091 | 135.97% | Q1 2024 | May 15, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 44,901 | 66 | 0.0% | 0.0% | 68 | +5,477 | 13.89% | Q1 2024 | Apr 29, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 44,736 | 66 | 0.0% | 0.0% | 67 | -4,660 | -9.43% | Q1 2024 | May 10, 2024 |
| Creative Planning | History | Added to | 41,598 | 61 | 0.0% | 0.0% | 69 | +9,450 | 29.4% | Q1 2024 | May 13, 2024 |
| Steward Partners Investment Advisory, LLC | History | Added to | 41,868 | 61 | 0.0% | 0.0% | 70 | +6,763 | 19.27% | Q1 2024 | May 15, 2024 |
| TRUIST FINANCIAL CORP | History | Added to | 40,690 | 60 | 0.0% | 0.0% | 71 | +10,000 | 32.58% | Q1 2024 | May 13, 2024 |
| HSBC HOLDINGS PLC | History | New | 40,250 | 59 | 0.0% | — | 72 | +40,250 | New | Q1 2024 | May 15, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 38,419 | 57 | 0.0% | 0.0% | 73 | -101,753 | -72.59% | Q1 2024 | Nov 05, 2024 |
| Marex Group plc | History | Reduced | 36,480 | 53 | 0.0% | 0.0% | 74 | -1,630 | -4.28% | Q1 2024 | Apr 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 31,096 | 46 | 0.0% | 0.0% | 75 | -1,986 | -6.0% | Q1 2024 | May 14, 2024 |
| Apollon Wealth Management, LLC | History | New | 31,016 | 45 | 0.0% | — | 76 | +31,016 | New | Q1 2024 | May 02, 2024 |
| Ethic Inc. | History | Reduced | 28,626 | 42 | 0.0% | 0.0% | 77 | -35,694 | -55.49% | Q1 2024 | May 13, 2024 |
| Cetera Investment Advisers | History | Added to | 27,686 | 40 | 0.0% | 0.0% | 78 | +15,846 | 133.83% | Q1 2024 | May 24, 2024 |
| NATIXIS | History | Reduced | 25,354 | 37 | 0.0% | 0.0% | 79 | -2,380 | -8.58% | Q1 2024 | May 13, 2024 |
| Lido Advisors, LLC | History | No change | 25,538 | 37 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Pictet Asset Management Holding SA | History | No change | 24,170 | 35 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| Cerity Partners LLC | History | New | 23,528 | 34 | 0.0% | — | 82 | +23,528 | New | Q1 2024 | May 14, 2024 |
| Gotham Asset Management, LLC | History | Added to | 22,507 | 33 | 0.0% | 0.0% | 83 | +1,447 | 6.87% | Q1 2024 | May 15, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 21,860 | 32 | 0.0% | 0.0% | 84 | +1,970 | 9.9% | Q1 2024 | May 14, 2024 |
| XPONANCE, INC. | History | Added to | 21,401 | 31 | 0.0% | 0.0% | 85 | +1,972 | 10.15% | Q1 2024 | May 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 20,715 | 30 | 0.0% | 0.0% | 86 | -53,939 | -72.25% | Q1 2024 | May 15, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 19,123 | 28 | 0.0% | 0.0% | 87 | +150 | 0.79% | Q1 2024 | May 02, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 18,301 | 27 | 0.0% | 0.0% | 89 | -43,523 | -70.4% | Q1 2024 | Nov 14, 2024 |
| SEI INVESTMENTS CO | History | No change | 18,862 | 27 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2024 | May 07, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,082 | 26 | 0.0% | 0.0% | 90 | -38 | -0.21% | Q1 2024 | May 14, 2024 |
| Prime Capital Investment Advisors, LLC | History | Added to | 15,727 | 23 | 0.0% | 0.0% | 92 | +339 | 2.2% | Q1 2024 | May 15, 2024 |
| CANTOR FITZGERALD, L. P. | History | No change | 15,997 | 23 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 14,957 | 22 | 0.0% | 0.0% | 94 | -17,968 | -54.57% | Q1 2024 | May 15, 2024 |
| Kestra Advisory Services, LLC | History | Reduced | 15,517 | 22 | 0.0% | 0.0% | 95 | -2,906 | -15.77% | Q1 2024 | May 15, 2024 |
| MACKENZIE FINANCIAL CORP | History | No change | 14,948 | 22 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| DRW Securities, LLC | History | Reduced | 13,903 | 20 | 0.0% | 0.0% | 96 | -4,393 | -24.01% | Q1 2024 | May 14, 2024 |
| Tidal Investments LLC | History | Reduced | 11,802 | 17 | 0.0% | 0.0% | 99 | -6,475 | -35.43% | Q1 2024 | May 16, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 11,968 | 17 | 0.0% | 0.0% | 97 | -2,469 | -17.1% | Q1 2024 | May 13, 2024 |
| Rathbones Group PLC | History | Reduced | 11,975 | 17 | 0.0% | 0.0% | 98 | -770 | -6.04% | Q1 2024 | May 14, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 11,185 | 16 | 0.0% | 0.0% | 100 | +77 | 0.69% | Q1 2024 | May 14, 2024 |
| Ballentine Partners, LLC | History | Reduced | 10,355 | 15 | 0.0% | 0.0% | 102 | -2,690 | -20.62% | Q1 2024 | Apr 11, 2024 |
| OPPENHEIMER & CO INC | History | No change | 10,500 | 15 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2024 | May 07, 2024 |
| HighTower Advisors, LLC | History | Reduced | 10,198 | 12 | 0.0% | 0.0% | 103 | -5,920 | -36.73% | Q1 2024 | May 06, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,389 | 5 | 0.0% | 0.0% | 104 | +1,834 | 117.94% | Q1 2024 | May 15, 2024 |
| US BANCORP \DE\ | History | Reduced | 2,978 | 4 | 0.0% | 0.0% | 105 | -3,161 | -51.49% | Q1 2024 | May 08, 2024 |
| SIGNATUREFD, LLC | History | Reduced | 3,253 | 4 | 0.0% | 0.0% | 106 | -2,780 | -46.08% | Q1 2024 | May 03, 2024 |
| Allworth Financial LP | History | Added to | 3,310 | 4 | 0.0% | 0.0% | 107 | +66 | 2.03% | Q1 2024 | Apr 25, 2024 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 3,300 | 4 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2024 | Aug 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,406 | 3 | 0.0% | 0.0% | 109 | +1,856 | 337.45% | Q1 2024 | May 03, 2024 |
| Parallel Advisors, LLC | History | Added to | 2,104 | 3 | 0.0% | 0.0% | 111 | +1,433 | 213.56% | Q1 2024 | May 06, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,328 | 3 | 0.0% | 0.0% | 110 | +369 | 18.84% | Q1 2024 | May 10, 2024 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,265 | 3 | 0.0% | 0.0% | 113 | -80 | -3.41% | Q1 2024 | May 15, 2024 |
| Farther Finance Advisors, LLC | History | Reduced | 2,561 | 3 | 0.0% | 0.0% | 112 | -4 | -0.16% | Q1 2024 | May 14, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 2,278 | 2 | 0.0% | 0.0% | 114 | -4,142 | -64.52% | Q1 2024 | May 13, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 1,017 | 1 | 0.0% | 0.0% | 116 | -1,524 | -59.98% | Q1 2024 | May 08, 2024 |
| FIRST MANHATTAN CO. LLC. | History | New | 1,000 | 1 | 0.0% | — | 115 | +1,000 | New | Q1 2024 | May 15, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,101,121 | -100.0% | Q4 2023 | Feb 08, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -698,518 | -100.0% | Q4 2023 | Feb 14, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -651,660 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174,100 | -100.0% | Q4 2023 | Feb 14, 2024 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -163,900 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,819 | -100.0% | Q4 2023 | Feb 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,139 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,286 | -100.0% | Q4 2023 | Jun 04, 2024 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,091 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,101 | -100.0% | Q4 2023 | Jun 04, 2024 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,612 | -100.0% | Q4 2023 | Feb 14, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,585 | -100.0% | Q4 2023 | Feb 07, 2024 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,575 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,407 | -100.0% | Q4 2023 | Feb 14, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,820 | -100.0% | Q4 2023 | Feb 16, 2024 |
| NewEdge Advisors, LLC | History | Reduced | 645 | 0 | — | 0.0% | — | -2,100 | -76.5% | Q1 2024 | May 14, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,633 | -100.0% | Q4 2023 | Feb 09, 2024 |
| CIBC Private Wealth Group, LLC | History | New | 692 | 0 | — | — | — | +692 | New | Q1 2024 | May 10, 2024 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -310 | -100.0% | Q4 2023 | May 10, 2024 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | — | — | -238 | -100.0% | Q4 2023 | Jan 18, 2024 |
| IFP Advisors, Inc | History | Reduced | 430 | 0 | — | 0.0% | — | -205 | -32.28% | Q1 2024 | Jul 30, 2024 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q4 2023 | Jan 18, 2024 |
| MACQUARIE GROUP LTD | History | New | 64 | 0 | — | — | — | +64 | New | Q1 2024 | May 14, 2024 |
| Clearstead Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2024 | May 14, 2024 |
| PRINCIPAL SECURITIES, INC. | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| FIFTH THIRD BANCORP | History | No change | 296 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | Apr 23, 2024 |
| COMERICA BANK | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 16, 2024 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | Apr 23, 2024 |