AvidXchange Holdings, Inc. - AVDX
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 | Reduced | 16,923,321 | 168,387 | 0.0% | 0.0% | 1 | -167,421 | -0.98% | Q3 2025 | Nov 07, 2025 |
| BlackRock, Inc. | History | Reduced | 12,893,161 | 128,286 | 0.0% | 0.0% | 2 | -53,359 | -0.41% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Added to | 9,086,515 | 90,410 | 0.01% | 0.0% | 3 | +8,697,707 | 2237.02% | Q3 2025 | Nov 13, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Added to | 8,869,060 | 88,247 | 7.67% | 4.55% | 4 | +3,784,507 | 74.43% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | Added to | 8,548,774 | 85,060 | 2.86% | 1.79% | 5 | +3,423,774 | 66.81% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Added to | 8,466,957 | 84,246 | 0.51% | 0.4% | 6 | +19,049 | 0.23% | Q3 2025 | Nov 13, 2025 |
| FIL Ltd | History | Added to | 8,307,950 | 82,664 | 0.06% | 0.07% | 7 | +50,111 | 0.61% | Q3 2025 | Nov 13, 2025 |
| AQR Arbitrage LLC | History | Added to | 5,268,902 | 52,425 | 1.33% | 1.01% | 8 | +758,512 | 16.82% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 4,827,546 | 48,034 | 0.02% | 0.01% | 9 | +1,518,237 | 45.88% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,331,537 | 43,105 | 0.0% | 0.0% | 10 | +27,591 | 0.64% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | Reduced | 3,976,379 | 39,564 | 0.0% | 0.0% | 11 | -21,940 | -0.55% | Q3 2025 | Nov 14, 2025 |
| First Trust Capital Management L.P. | History | Reduced | 3,343,918 | 33,271 | 2.15% | 2.41% | 12 | -300,000 | -8.23% | Q3 2025 | Nov 17, 2025 |
| PAR CAPITAL MANAGEMENT INC | History | Reduced | 3,299,292 | 32,827 | 0.96% | 1.05% | 13 | -708 | -0.02% | Q3 2025 | Nov 14, 2025 |
| TIG Advisors, LLC | History | Reduced | 3,294,631 | 32,781 | 1.95% | 2.22% | 14 | -920,297 | -21.83% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,029,802 | 30,146 | 0.01% | 0.01% | 15 | +732,168 | 31.87% | Q3 2025 | Nov 14, 2025 |
| Biltmore Family Office, LLC | History | No change | 2,984,149 | 29,692 | 4.22% | 4.94% | 16 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| WATER ISLAND CAPITAL LLC | History | Added to | 2,882,867 | 28,684 | 3.62% | 2.74% | 17 | +921,533 | 46.99% | Q3 2025 | Nov 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 2,836,589 | 28,224 | 0.08% | 0.03% | 18 | +1,786,179 | 170.05% | Q3 2025 | Nov 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,543,070 | 25,303 | 0.01% | 0.01% | 19 | -1,288,557 | -33.63% | Q3 2025 | Nov 12, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | No change | 2,255,100 | 22,438 | 1.35% | 1.18% | 20 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 2,100,000 | 20,895 | 0.19% | 0.13% | 21 | +850,000 | 68.0% | Q3 2025 | Nov 12, 2025 |
| Unisphere Establishment | History | No change | 2,040,316 | 20,301 | 0.16% | 0.16% | 22 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| SAPPHIRE VENTURES, L.L.C. | History | No change | 1,866,248 | 18,569 | 21.94% | 20.19% | 23 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,813,782 | 18,047 | 0.0% | 0.0% | 24 | +444,362 | 32.45% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,736,702 | 17,280 | 0.01% | 0.01% | 25 | -291,830 | -14.39% | Q3 2025 | Nov 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,728,785 | 17,210 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 1,580,365 | 15,724 | 0.0% | 0.0% | 27 | -17,457 | -1.09% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,522,786 | 15,151 | 0.0% | 0.0% | 28 | +19,497 | 1.3% | Q3 2025 | Nov 10, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 1,503,228 | 14,957 | 0.0% | 0.0% | 29 | -1,171,006 | -43.79% | Q3 2025 | Nov 26, 2025 |
| OMERS ADMINISTRATION Corp | History | Added to | 1,482,500 | 14,750 | 0.11% | 0.08% | 30 | +440,000 | 42.21% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,281,846 | 12,754 | 0.02% | 0.02% | 31 | -284,330 | -18.15% | Q3 2025 | Nov 14, 2025 |
| Calamos Advisors LLC | History | No change | 1,000,000 | 9,950 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| Man Group plc | History | Added to | 926,141 | 9,215 | 0.02% | 0.02% | 33 | +2,110 | 0.23% | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 918,312 | 9,137 | 1.47% | 1.28% | 34 | +69,105 | 8.14% | Q3 2025 | Nov 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 913,336 | 9,087 | 0.0% | 0.0% | 35 | +137,008 | 17.65% | Q3 2025 | Feb 03, 2026 |
| KRYGER CAPITAL Ltd | History | Reduced | 755,250 | 7,514 | 0.87% | 1.37% | 36 | -1,657 | -0.22% | Q3 2025 | Nov 14, 2025 |
| Yakira Capital Management, Inc. | History | Added to | 735,398 | 7,317 | 2.56% | 0.71% | 37 | +522,542 | 245.49% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Added to | 728,603 | 7,249 | 0.0% | 0.0% | 38 | +80,094 | 12.35% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 695,434 | 6,919 | 0.0% | 0.0% | 39 | +443,166 | 175.67% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Reduced | 673,130 | 6,697 | 0.0% | 0.01% | 40 | -1,587,311 | -70.22% | Q3 2025 | Oct 30, 2025 |
| Nuveen, LLC | History | Reduced | 537,239 | 5,345 | 0.0% | 0.0% | 41 | -15,634 | -2.83% | Q3 2025 | Nov 12, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 526,054 | 5,234 | 0.0% | 0.0% | 42 | -627,964 | -54.42% | Q3 2025 | Nov 03, 2025 |
| Herald Investment Management Ltd | History | No change | 500,000 | 4,975 | 0.66% | 0.73% | 43 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 476,437 | 4,740 | 0.0% | 0.01% | 44 | -115,491 | -19.51% | Q3 2025 | Nov 14, 2025 |
| Absolute Gestao de Investimentos Ltda. | History | New | 451,998 | 4,497 | 0.58% | — | 45 | +451,998 | New | Q3 2025 | Nov 13, 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 451,632 | 4,493 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| HARVEST MANAGEMENT LLC | History | Added to | 446,500 | 4,442 | 1.92% | 0.52% | 47 | +321,500 | 257.2% | Q3 2025 | Nov 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 439,000 | 4,368 | 0.04% | 0.02% | 48 | +235,000 | 115.2% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 423,615 | 4,214 | 0.1% | 0.02% | 49 | +334,823 | 377.09% | Q3 2025 | Oct 31, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 400,257 | 3,982 | 0.01% | 0.03% | 50 | -338,122 | -45.79% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 389,614 | 3,876 | 0.0% | 0.0% | 51 | -264,625 | -40.45% | Q3 2025 | Nov 14, 2025 |
| Carmignac Gestion | History | Added to | 375,768 | 3,738 | 0.06% | 0.03% | 52 | +160,950 | 74.92% | Q3 2025 | Nov 13, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 361,097 | 3,592 | 0.03% | 0.03% | 53 | +18,941 | 5.54% | Q3 2025 | Nov 06, 2025 |
| Swiss National Bank | History | Added to | 340,300 | 3,385 | 0.0% | 0.0% | 54 | +8,200 | 2.47% | Q3 2025 | Nov 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 315,160 | 3,135 | 0.0% | 0.0% | 55 | +91,015 | 40.61% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 284,640 | 2,832 | 0.0% | 0.0% | 56 | +272,532 | 2250.84% | Q3 2025 | Nov 04, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 284,174 | 2,827 | 0.0% | 0.0% | 57 | +68,084 | 31.51% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 271,825 | 2,704 | 0.0% | 0.0% | 58 | -105,634 | -27.99% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Reduced | 269,784 | 2,684 | 0.0% | 0.0% | 59 | -64,129 | -19.21% | Q3 2025 | Mar 31, 2026 |
| Vestcor Inc | History | No change | 266,032 | 2,647 | 0.08% | 0.08% | 60 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 248,532 | 2,472 | 0.0% | 0.0% | 61 | -7,653 | -2.99% | Q3 2025 | Nov 06, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 248,125 | 2,468 | 0.0% | 0.0% | 62 | +21,489 | 9.48% | Q3 2025 | Nov 14, 2025 |
| AlphaQuest LLC | History | Added to | 244,346 | 2,431 | 0.16% | 0.04% | 63 | +198,805 | 436.54% | Q3 2025 | Nov 03, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 239,330 | 2,381 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Varenne Capital Partners | History | Added to | 228,987 | 2,278 | 0.43% | 0.0% | 65 | +228,816 | 133810.53% | Q3 2025 | Nov 12, 2025 |
| Groupe la Francaise | History | No change | 225,000 | 2,238 | 0.03% | 0.04% | 66 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Added to | 215,829 | 2,147 | 0.0% | 0.01% | 67 | +16,141 | 8.08% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Added to | 214,638 | 2,135 | 0.01% | 0.01% | 68 | +21,067 | 10.88% | Q3 2025 | Nov 07, 2025 |
| Legal & General Group Plc | History | Added to | 211,033 | 2,099 | 0.0% | 0.0% | 69 | +2,227 | 1.07% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Added to | 208,339 | 2,072 | 0.0% | 0.0% | 70 | +169,800 | 440.59% | Q3 2025 | Nov 13, 2025 |
| Invesco Ltd. | History | Added to | 204,616 | 2,035 | 0.0% | 0.0% | 71 | +23,054 | 12.7% | Q3 2025 | Nov 13, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 193,600 | 1,926 | 0.01% | 0.0% | 72 | +110,000 | 131.58% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 171,513 | 1,706 | 0.01% | 0.01% | 73 | +71,456 | 71.42% | Q3 2025 | Oct 28, 2025 |
| ABC ARBITRAGE SA | History | New | 167,369 | 1,665 | 0.16% | — | 74 | +167,369 | New | Q3 2025 | Nov 06, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 165,230 | 1,644 | 0.0% | 0.0% | 75 | -22,023 | -11.76% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 160,682 | 1,599 | 0.0% | 0.0% | 76 | +8,918 | 5.88% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Reduced | 160,245 | 1,594 | 0.0% | 0.0% | 77 | -117,449 | -42.29% | Q3 2025 | Nov 13, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 150,000 | 1,492 | 0.13% | 0.13% | 78 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 147,799 | 1,470 | 0.0% | 0.0% | 79 | +15,588 | 11.79% | Q3 2025 | Nov 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 119,400 | 1,188 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 114,226 | 1,136 | 0.09% | 0.11% | 81 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 108,176 | 1,076 | 0.0% | 0.0% | 82 | +19,838 | 22.46% | Q3 2025 | Nov 13, 2025 |
| MetLife Investment Management, LLC | History | No change | 105,076 | 1,045 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 104,647 | 1,041 | 0.0% | 0.0% | 84 | -62,018 | -37.21% | Q3 2025 | Nov 14, 2025 |
| CEERA INVESTMENTS, LLC | History | No change | 104,520 | 1,039 | 0.32% | 0.31% | 85 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Creative Planning | History | Added to | 94,352 | 938 | 0.0% | 0.0% | 86 | +14,033 | 17.47% | Q3 2025 | Nov 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 92,200 | 917 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 90,560 | 901 | 0.0% | 0.0% | 88 | +27,022 | 42.53% | Q3 2025 | Oct 30, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 90,087 | 896 | 0.0% | 0.0% | 89 | +14,188 | 18.69% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Reduced | 83,890 | 834 | 0.0% | 0.0% | 90 | -62,990 | -42.89% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Reduced | 83,385 | 829 | 0.05% | 0.18% | 91 | -238,108 | -74.06% | Q3 2025 | Nov 17, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 80,089 | 796 | 3.81% | — | 92 | +80,089 | New | Q3 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 79,600 | 792 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 79,407 | 790 | 0.0% | 0.0% | 94 | -14,267 | -15.23% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 74,201 | 738 | 0.01% | 0.01% | 95 | -19,733 | -21.01% | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | Reduced | 73,836 | 734 | 0.0% | 0.02% | 96 | -325,809 | -81.52% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Added to | 73,185 | 728 | 0.04% | 0.02% | 97 | +31,677 | 76.32% | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Reduced | 66,806 | 664 | 0.71% | 0.61% | 98 | -5,194 | -7.21% | Q3 2025 | Nov 10, 2025 |
| Rockefeller Capital Management L.P. | History | No change | 64,622 | 642 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Reduced | 62,284 | 619 | 0.03% | 0.03% | 100 | -876 | -1.39% | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | Reduced | 57,432 | 571 | 0.0% | 0.0% | 101 | -8,117 | -12.38% | Q3 2025 | Nov 06, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 53,873 | 536 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Arizona State Retirement System | History | Added to | 51,926 | 516 | 0.0% | 0.0% | 103 | +1,260 | 2.49% | Q3 2025 | Nov 03, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 497 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| CITIGROUP INC | History | Reduced | 48,434 | 481 | 0.0% | 0.0% | 105 | -52,631 | -52.08% | Q3 2025 | Nov 10, 2025 |
| DC Investments Management, LLC | History | No change | 48,202 | 479 | 0.2% | 0.2% | 106 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| SG Americas Securities, LLC | History | Added to | 47,946 | 477 | 0.0% | 0.0% | 107 | +33,029 | 221.42% | Q3 2025 | Oct 23, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 47,370 | 471 | 0.0% | 0.0% | 109 | +7,122 | 17.7% | Q3 2025 | Nov 12, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 47,396 | 471 | 0.0% | 0.0% | 108 | +4,206 | 9.74% | Q3 2025 | Nov 14, 2025 |
| Prosperity Consulting Group, LLC | History | Reduced | 46,860 | 466 | 0.02% | 0.04% | 110 | -5,528 | -10.55% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 43,281 | 430 | 0.0% | 0.0% | 111 | +9,156 | 26.83% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 43,026 | 428 | 0.0% | 0.0% | 112 | -3,770 | -8.06% | Q3 2025 | Oct 30, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 42,650 | 424 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Handelsbanken Fonder AB | History | No change | 38,800 | 386 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Pictet Asset Management Holding SA | History | No change | 31,465 | 313 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2025 | Nov 18, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 30,668 | 305 | 0.0% | 0.0% | 116 | -17,050 | -35.73% | Q3 2025 | Oct 09, 2025 |
| Quantinno Capital Management LP | History | Added to | 25,271 | 251 | 0.0% | 0.0% | 117 | +6,377 | 33.75% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 25,111 | 249 | 0.0% | 0.0% | 118 | -2 | -0.01% | Q3 2025 | Nov 13, 2025 |
| PenderFund Capital Management Ltd. | History | Reduced | 23,100 | 229 | 0.04% | 0.12% | 119 | -27,500 | -54.35% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,534 | 224 | 0.0% | 0.0% | 120 | +907 | 4.19% | Q3 2025 | Oct 29, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 22,255 | 221 | 0.0% | 0.0% | 122 | +400 | 1.83% | Q3 2025 | Nov 13, 2025 |
| SEI INVESTMENTS CO | History | No change | 22,229 | 221 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 21,558 | 214 | 0.0% | 0.0% | 123 | -155 | -0.71% | Q3 2025 | Nov 10, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 21,119 | 210 | 0.0% | 0.0% | 124 | +1,693 | 8.72% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 20,900 | 207 | 0.0% | 0.0% | 125 | -26,400 | -55.81% | Q3 2025 | Nov 14, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 20,403 | 203 | 0.0% | — | 126 | +20,403 | New | Q3 2025 | Nov 13, 2025 |
| Neo Ivy Capital Management | History | Reduced | 19,932 | 198 | 0.05% | 0.46% | 127 | -127,916 | -86.52% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 19,600 | 195 | 0.0% | 0.0% | 128 | +16,300 | 493.94% | Q3 2025 | Nov 12, 2025 |
| CWM, LLC | History | Reduced | 19,534 | 194 | 0.0% | 0.0% | 129 | -412 | -2.07% | Q3 2025 | Oct 15, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 18,543 | 184 | 0.0% | 0.0% | 130 | +3,239 | 21.16% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 18,047 | 179 | 0.0% | 0.0% | 131 | +377 | 2.13% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,746 | 176 | 0.0% | 0.0% | 132 | +3,927 | 28.42% | Q3 2025 | Nov 14, 2025 |
| CIBC WORLD MARKET INC. | History | New | 15,900 | 158 | 0.0% | — | 133 | +15,900 | New | Q3 2025 | Nov 06, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,703 | 156 | 0.01% | — | 134 | +15,703 | New | Q3 2025 | Dec 15, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 14,280 | 142 | 0.0% | 0.01% | 135 | -3,902 | -21.46% | Q3 2025 | Nov 10, 2025 |
| XPONANCE, INC. | History | Added to | 13,313 | 132 | 0.0% | 0.0% | 136 | +169 | 1.29% | Q3 2025 | Nov 12, 2025 |
| MACKENZIE FINANCIAL CORP | History | No change | 11,221 | 111 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 11,043 | 109 | 0.0% | — | 139 | +11,043 | New | Q3 2025 | Nov 13, 2025 |
| BROWN ADVISORY INC | History | Reduced | 10,978 | 109 | 0.0% | 0.0% | 138 | -10,200 | -48.16% | Q3 2025 | Nov 14, 2025 |
| Bragg Financial Advisors, Inc | History | Reduced | 10,896 | 108 | 0.0% | 0.01% | 140 | -14,834 | -57.65% | Q3 2025 | Nov 13, 2025 |
| Eastover Investment Advisors LLC | History | No change | 10,641 | 105 | 0.05% | 0.05% | 141 | 0 | 0.0% | Q3 2025 | Oct 07, 2025 |
| FourThought Financial Partners, LLC | History | New | 10,384 | 103 | 0.01% | — | 142 | +10,384 | New | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | New | 10,339 | 102 | 0.0% | — | 143 | +10,339 | New | Q3 2025 | Nov 14, 2025 |
| Murchinson Ltd. | History | New | 10,100 | 100 | 0.01% | — | 144 | +10,100 | New | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | New | 10,000 | 99 | 0.0% | — | 145 | +10,000 | New | Q3 2025 | Nov 14, 2025 |
| State of Alaska, Department of Revenue | History | New | 8,569 | 85 | 0.0% | — | 146 | +8,569 | New | Q3 2025 | Oct 24, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 7,609 | 75 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 6,481 | 64 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| AMALGAMATED BANK | History | No change | 6,019 | 60 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 6,000 | 59 | 0.0% | 0.0% | 151 | -22,800 | -79.17% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 6,000 | 59 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2025 | Oct 07, 2025 |
| SIGNATUREFD, LLC | History | No change | 6,000 | 59 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| KBC Group NV | History | No change | 5,877 | 58 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,129 | 51 | 0.0% | 0.01% | 154 | -20,453 | -79.95% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Added to | 3,994 | 39 | 0.0% | — | 155 | +3,903 | 4289.01% | Q3 2025 | Nov 14, 2025 |
| Versant Capital Management, Inc | History | Added to | 3,865 | 38 | 0.01% | 0.01% | 156 | +182 | 4.94% | Q3 2025 | Oct 27, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,773 | 18 | 0.0% | 0.0% | 157 | +58 | 3.38% | Q3 2025 | Nov 07, 2025 |
| Optiver Holding B.V. | History | Added to | 1,305 | 12 | 0.0% | 0.0% | 158 | +476 | 57.42% | Q3 2025 | Nov 10, 2025 |
| GAMMA Investing LLC | History | Added to | 930 | 9 | 0.0% | 0.0% | 159 | +65 | 7.51% | Q3 2025 | Oct 02, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 719 | 7 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 611 | 6 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 537 | 5 | 0.0% | 0.0% | 162 | +14 | 2.68% | Q3 2025 | Nov 10, 2025 |
| WHITTIER TRUST CO | History | New | 445 | 4 | 0.0% | — | 163 | +445 | New | Q3 2025 | Oct 31, 2025 |
| Sterling Capital Management LLC | History | Reduced | 414 | 4 | 0.0% | 0.0% | 164 | -12 | -2.82% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 473 | 4 | 0.0% | 0.0% | 165 | +1 | 0.21% | Q3 2025 | Nov 14, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 369 | 3 | 0.0% | — | 167 | +369 | New | Q3 2025 | Nov 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 370 | 3 | 0.0% | 0.0% | 166 | -100 | -21.28% | Q3 2025 | Nov 07, 2025 |
| True Wealth Design, LLC | History | No change | 350 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Smartleaf Asset Management LLC | History | Added to | 278 | 2 | 0.0% | 0.0% | 171 | +87 | 45.55% | Q3 2025 | Nov 05, 2025 |
| Covestor Ltd | History | Reduced | 188 | 2 | 0.0% | 0.0% | 170 | -33 | -14.93% | Q3 2025 | Oct 30, 2025 |
| Anchor Investment Management, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Parallel Advisors, LLC | History | Reduced | 141 | 1 | 0.0% | 0.0% | 173 | -63 | -30.88% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 180 | 1 | 0.0% | 0.0% | 175 | +43 | 31.39% | Q3 2025 | Oct 14, 2025 |
| FNY Investment Advisers, LLC | History | Reduced | 180 | 1 | 0.0% | 0.0% | 174 | -20 | -10.0% | Q3 2025 | Dec 15, 2025 |
| Parkside Financial Bank & Trust | History | No change | 173 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.57% | — | -3,756,608 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 4.33% | — | -2,933,734 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TREMBLANT CAPITAL GROUP | History | Closed out | 0 | 0 | — | 2.59% | — | -2,740,459 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -2,079,567 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,910,400 | -100.0% | Q2 2025 | Aug 13, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,193,350 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -827,400 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -490,824 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.08% | — | -357,025 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.43% | — | -310,900 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Circumference Group LLC | History | Closed out | 0 | 0 | — | 2.79% | — | -275,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -250,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -235,325 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -194,316 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -98,448 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -98,281 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -92,380 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -88,456 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -81,487 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,600 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,571 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -38,225 | -100.0% | Q2 2025 | Aug 08, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -36,695 | -100.0% | Q2 2025 | Nov 21, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -36,000 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,823 | -100.0% | Q2 2025 | Aug 12, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,640 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,524 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,173 | -100.0% | Q2 2025 | Aug 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,553 | -100.0% | Q2 2025 | Aug 14, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -16,724 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,634 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,319 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,066 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Quarry LP | History | Reduced | 89 | 0 | — | 0.0% | — | -735 | -89.2% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -615 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -356 | -100.0% | Q2 2025 | Jul 31, 2025 |
| JPL Wealth Management, LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | New | 68 | 0 | — | — | — | +68 | New | Q3 2025 | Nov 19, 2025 |
| PRINCIPAL SECURITIES, INC. | History | New | 57 | 0 | — | — | — | +57 | New | Q3 2025 | Nov 12, 2025 |
| Turning Point Benefit Group, Inc. | History | New | 55 | 0 | — | — | — | +55 | New | Q3 2025 | Nov 17, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q2 2025 | Aug 07, 2025 |
| IFP Advisors, Inc | History | New | 37 | 0 | — | 0.0% | — | +37 | New | Q3 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q3 2025 | Oct 29, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2025 | Jul 24, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 23 | 0 | — | — | — | +23 | New | Q3 2025 | Nov 07, 2025 |
| Advisory Services Network, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2025 | Nov 14, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2025 | Aug 13, 2025 |
| JFS WEALTH ADVISORS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 09, 2025 |
| Physician Wealth Advisors, Inc. | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| SBI Securities Co., Ltd. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| SJS Investment Consulting Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |