GMS Inc. - CLG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | History | New | 51,700 | 5,622,375 | 1.04% | — | 1 | +51,700 | New | Q2 2025 | Aug 14, 2025 |
| BlackRock, Inc. | History | Reduced | 5,663,683 | 615,925 | 0.01% | 0.01% | 2 | -152,991 | -2.63% | Q2 2025 | Aug 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 4,237,276 | 460,803 | 0.01% | 0.01% | 3 | -368,187 | -7.99% | Q2 2025 | Aug 11, 2025 |
| Coliseum Capital Management, LLC | History | New | 3,825,151 | 415,985 | 29.86% | — | 4 | +3,825,151 | New | Q2 2025 | Aug 14, 2025 |
| FMR LLC | History | Reduced | 3,444,937 | 374,636 | 0.02% | 0.03% | 5 | -2,313,336 | -40.17% | Q2 2025 | Aug 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,991,418 | 216,533 | 0.05% | 0.04% | 6 | -162,603 | -7.55% | Q2 2025 | Aug 12, 2025 |
| STATE STREET CORP | History | Added to | 1,478,375 | 160,773 | 0.01% | 0.0% | 7 | +5,439 | 0.37% | Q2 2025 | Aug 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,343,415 | 146,096 | 0.08% | 0.07% | 8 | -316,779 | -19.08% | Q2 2025 | Aug 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 901,976 | 98,101 | 0.01% | 0.01% | 9 | +2,630 | 0.29% | Q2 2025 | Aug 08, 2025 |
| REINHART PARTNERS, LLC. | History | New | 643,256 | 69,955 | 2.39% | — | 10 | +643,256 | New | Q2 2025 | Jul 09, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 632,688 | 68,804 | 0.01% | 0.01% | 11 | +9,254 | 1.48% | Q2 2025 | Aug 12, 2025 |
| LSV ASSET MANAGEMENT | History | New | 619,720 | 67,395 | 0.16% | — | 12 | +619,720 | New | Q2 2025 | Aug 11, 2025 |
| MORGAN STANLEY | History | Added to | 597,945 | 65,026 | 0.0% | 0.0% | 13 | +176,823 | 41.99% | Q2 2025 | Aug 14, 2025 |
| River Road Asset Management, LLC | History | Reduced | 484,952 | 53,170 | 0.68% | 0.83% | 14 | -347,769 | -41.76% | Q2 2025 | Aug 13, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 433,648 | 47,159 | 0.01% | 0.01% | 15 | -103,833 | -19.32% | Q2 2025 | Aug 13, 2025 |
| Pentwater Capital Management LP | History | New | 400,000 | 43,500 | 0.28% | — | 16 | +400,000 | New | Q2 2025 | Aug 14, 2025 |
| Governors Lane LP | History | New | 398,233 | 43,307 | 3.91% | — | 17 | +398,233 | New | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 304,469 | 33,111 | 0.0% | 0.0% | 18 | +232,990 | 325.96% | Q2 2025 | Aug 14, 2025 |
| Neuberger Berman Group LLC | History | New | 285,265 | 31,022 | 0.02% | — | 19 | +285,265 | New | Q2 2025 | Aug 25, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 252,003 | 27,405 | 0.01% | 0.0% | 20 | -6,771 | -2.62% | Q2 2025 | Aug 05, 2025 |
| Pacer Advisors, Inc. | History | Reduced | 248,589 | 27,034 | 0.07% | 0.06% | 21 | -98,570 | -28.39% | Q2 2025 | Aug 12, 2025 |
| Slotnik Capital, LLC | History | New | 241,000 | 26,208 | 9.98% | — | 22 | +241,000 | New | Q2 2025 | Aug 14, 2025 |
| TORONTO DOMINION BANK | History | New | 239,601 | 26,056 | 0.04% | — | 23 | +239,601 | New | Q2 2025 | Aug 14, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 224,700 | 24,436 | 0.05% | 0.09% | 24 | -315,238 | -58.38% | Q2 2025 | Aug 13, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 220,000 | 23,925 | 1.28% | — | 25 | +220,000 | New | Q2 2025 | Aug 05, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 217,669 | 23,671 | 0.01% | 0.01% | 26 | -6,379 | -2.85% | Q2 2025 | Aug 08, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 215,827 | 23,471 | 0.0% | 0.0% | 27 | +160,857 | 292.63% | Q2 2025 | Aug 14, 2025 |
| Capital International Investors | History | Reduced | 189,079 | 20,562 | 0.0% | 0.0% | 28 | -113,713 | -37.55% | Q2 2025 | Aug 13, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 171,384 | 18,638 | 0.0% | 0.0% | 29 | +127,399 | 289.64% | Q2 2025 | Aug 14, 2025 |
| ExodusPoint Capital Management, LP | History | New | 168,751 | 18,353 | 0.16% | — | 30 | +168,751 | New | Q2 2025 | Aug 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 155,489 | 16,909 | 0.03% | 0.0% | 31 | +115,410 | 287.96% | Q2 2025 | Aug 14, 2025 |
| Invesco Ltd. | History | Reduced | 151,258 | 16,449 | 0.0% | 0.0% | 32 | -80,083 | -34.62% | Q2 2025 | Aug 13, 2025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 145,107 | 15,780 | 0.15% | 0.12% | 33 | -430 | -0.3% | Q2 2025 | Aug 14, 2025 |
| Woodline Partners LP | History | New | 140,513 | 15,280 | 0.08% | — | 34 | +140,513 | New | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 138,358 | 15,046 | 0.0% | 0.0% | 35 | -235,380 | -62.98% | Q2 2025 | Aug 14, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 130,866 | 14,231 | 0.06% | 0.04% | 36 | +7,786 | 6.33% | Q2 2025 | Aug 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 129,515 | 14,084 | 0.0% | 0.0% | 37 | +22,051 | 20.52% | Q2 2025 | Aug 14, 2025 |
| Calamos Advisors LLC | History | New | 125,011 | 13,594 | 0.05% | — | 38 | +125,011 | New | Q2 2025 | Aug 08, 2025 |
| HRT FINANCIAL LP | History | New | 112,636 | 12,249 | 0.05% | — | 39 | +112,636 | New | Q2 2025 | Aug 14, 2025 |
| Caption Management, LLC | History | New | 112,600 | 12,245 | 0.14% | — | 40 | +112,600 | New | Q2 2025 | Aug 14, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 110,016 | 11,964 | 0.01% | 0.01% | 41 | +2,617 | 2.44% | Q2 2025 | Aug 12, 2025 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 107,090 | 11,646 | 0.11% | 0.33% | 42 | -322,358 | -75.06% | Q2 2025 | Aug 07, 2025 |
| Legal & General Group Plc | History | Reduced | 106,860 | 11,621 | 0.0% | 0.0% | 43 | -570 | -0.53% | Q2 2025 | Aug 12, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 105,153 | 11,435 | 0.01% | 0.0% | 44 | +57,290 | 119.7% | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 104,004 | 11,310 | 0.0% | 0.0% | 45 | +27,773 | 36.43% | Q2 2025 | Aug 14, 2025 |
| Cinctive Capital Management LP | History | New | 100,000 | 10,875 | 0.57% | — | 46 | +100,000 | New | Q2 2025 | Aug 14, 2025 |
| Decagon Asset Management LLP | History | New | 100,000 | 10,875 | 7.09% | — | 47 | +100,000 | New | Q2 2025 | Aug 14, 2025 |
| LMR Partners LLP | History | New | 95,900 | 10,429 | 0.07% | — | 48 | +95,900 | New | Q2 2025 | Aug 14, 2025 |
| Walleye Trading LLC | History | New | 93,806 | 10,201 | 0.02% | — | 49 | +93,806 | New | Q2 2025 | Aug 13, 2025 |
| LORD, ABBETT & CO. LLC | History | New | 93,459 | 10,164 | 0.03% | — | 50 | +93,459 | New | Q2 2025 | Aug 14, 2025 |
| Nuveen, LLC | History | Reduced | 92,170 | 10,023 | 0.0% | 0.0% | 51 | -14,607 | -13.68% | Q2 2025 | Aug 12, 2025 |
| Man Group plc | History | Added to | 90,000 | 9,787 | 0.02% | 0.0% | 52 | +86,892 | 2795.75% | Q2 2025 | Aug 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 89,852 | 9,771 | 0.01% | 0.01% | 53 | -23,250 | -20.56% | Q2 2025 | Aug 12, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 88,627 | 9,638 | 1.37% | — | 54 | +88,627 | New | Q2 2025 | Aug 14, 2025 |
| Fort Baker Capital Management LP | History | New | 88,249 | 9,597 | 1.65% | — | 55 | +88,249 | New | Q2 2025 | Aug 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | New | 86,436 | 9,399 | 0.02% | — | 56 | +86,436 | New | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 85,018 | 9,245 | 0.0% | 0.0% | 57 | -3,830 | -4.31% | Q2 2025 | Aug 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 79,291 | 8,622 | 0.0% | 0.0% | 58 | -9,586 | -10.79% | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 78,565 | 8,543 | 0.0% | 0.0% | 59 | -6,525 | -7.67% | Q2 2025 | Aug 12, 2025 |
| Squarepoint Ops LLC | History | New | 78,019 | 8,484 | 0.01% | — | 60 | +78,019 | New | Q2 2025 | Aug 27, 2025 |
| Centiva Capital, LP | History | New | 74,500 | 8,101 | 0.13% | — | 61 | +74,500 | New | Q2 2025 | Aug 13, 2025 |
| BARCLAYS PLC | History | Added to | 74,118 | 8,060 | 0.0% | 0.0% | 62 | +16,926 | 29.6% | Q2 2025 | Feb 27, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 73,709 | 8,015 | 3.41% | — | 63 | +73,709 | New | Q2 2025 | Aug 14, 2025 |
| Swiss National Bank | History | Reduced | 73,300 | 7,971 | 0.0% | 0.0% | 64 | -1,900 | -2.53% | Q2 2025 | Aug 12, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 64,988 | 7,067 | 6.1% | — | 65 | +64,988 | New | Q2 2025 | Aug 07, 2025 |
| ABC ARBITRAGE SA | History | New | 64,029 | 6,963 | 0.8% | — | 66 | +64,029 | New | Q2 2025 | Aug 08, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 55,466 | 6,031 | 0.0% | 0.0% | 67 | -8,151 | -12.81% | Q2 2025 | Aug 14, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 55,331 | 6,017 | 0.25% | — | 68 | +55,331 | New | Q2 2025 | Jul 09, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 54,338 | 5,909 | 0.02% | 0.01% | 69 | +34,878 | 179.23% | Q2 2025 | Aug 14, 2025 |
| Magnetar Financial LLC | History | New | 53,397 | 5,806 | 0.03% | — | 70 | +53,397 | New | Q2 2025 | Aug 12, 2025 |
| CANADA LIFE ASSURANCE Co | History | New | 52,970 | 5,766 | 0.01% | — | 71 | +52,970 | New | Q2 2025 | Aug 15, 2025 |
| GLAZER CAPITAL, LLC | History | New | 51,400 | 5,590 | 0.2% | — | 72 | +51,400 | New | Q2 2025 | Aug 14, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 48,773 | 5,304 | 0.0% | 0.0% | 73 | -31,171 | -38.99% | Q2 2025 | Aug 08, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 48,469 | 5,271 | 0.0% | 0.0% | 74 | -9,753 | -16.75% | Q2 2025 | Aug 14, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 48,237 | 5,245 | 0.16% | — | 75 | +48,237 | New | Q2 2025 | Aug 01, 2025 |
| UniSuper Management Pty Ltd | History | Added to | 46,023 | 5,005 | 0.03% | 0.01% | 76 | +36,115 | 364.5% | Q2 2025 | Jul 22, 2025 |
| GHP Investment Advisors, Inc. | History | New | 44,372 | 4,825 | 0.21% | — | 77 | +44,372 | New | Q2 2025 | Aug 05, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 43,697 | 4,752 | 0.0% | 0.0% | 78 | -13,758 | -23.95% | Q2 2025 | Aug 13, 2025 |
| Rockefeller Capital Management L.P. | History | Added to | 42,581 | 4,630 | 0.01% | 0.01% | 79 | +4,262 | 11.12% | Q2 2025 | Aug 14, 2025 |
| MARSHALL WACE, LLP | History | Added to | 42,453 | 4,616 | 0.01% | 0.0% | 80 | +21,996 | 107.52% | Q2 2025 | Aug 13, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 40,948 | 4,453 | 0.0% | 0.0% | 81 | -5,397 | -11.65% | Q2 2025 | Aug 12, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 39,981 | 4,348 | 0.0% | — | 82 | +39,981 | New | Q2 2025 | Aug 14, 2025 |
| CITIGROUP INC | History | Reduced | 38,589 | 4,196 | 0.0% | 0.0% | 83 | -23,201 | -37.55% | Q2 2025 | Aug 11, 2025 |
| TIG Advisors, LLC | History | New | 37,297 | 4,056 | 0.22% | — | 84 | +37,297 | New | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | New | 36,800 | 4,002 | 0.03% | — | 85 | +36,800 | New | Q2 2025 | Aug 13, 2025 |
| Adams Wealth Management | History | New | 36,613 | 3,981 | 0.76% | — | 86 | +36,613 | New | Q2 2025 | Sep 25, 2025 |
| CacheTech Inc. | History | New | 36,613 | 3,981 | 0.73% | — | 87 | +36,613 | New | Q2 2025 | Sep 25, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 36,271 | 3,944 | 0.0% | 0.0% | 88 | +63 | 0.17% | Q2 2025 | Aug 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | New | 36,008 | 3,916 | 0.27% | — | 89 | +36,008 | New | Q2 2025 | Jul 22, 2025 |
| ISTHMUS PARTNERS, LLC | History | New | 35,535 | 3,864 | 0.45% | — | 90 | +35,535 | New | Q2 2025 | Aug 13, 2025 |
| AQR Arbitrage LLC | History | New | 34,837 | 3,788 | 0.09% | — | 91 | +34,837 | New | Q2 2025 | Aug 14, 2025 |
| ALGERT GLOBAL LLC | History | New | 33,310 | 3,622 | 0.08% | — | 92 | +33,310 | New | Q2 2025 | Aug 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 32,199 | 3,501 | 0.01% | 0.0% | 93 | +18,035 | 127.33% | Q2 2025 | Aug 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 31,575 | 3,433 | 0.0% | — | 94 | +31,575 | New | Q2 2025 | Aug 13, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 31,045 | 3,376 | 0.08% | 0.12% | 95 | -32,320 | -51.01% | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 30,726 | 3,341 | 0.0% | 0.0% | 96 | +10,586 | 52.56% | Q2 2025 | Aug 14, 2025 |
| Valmark Advisers, Inc. | History | No change | 30,000 | 3,262 | 0.05% | 0.03% | 97 | 0 | 0.0% | Q2 2025 | Jul 23, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,870 | 3,248 | 0.03% | 0.03% | 98 | -7,001 | -18.99% | Q2 2025 | Aug 08, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 28,228 | 3,070 | 0.01% | 0.0% | 99 | -282 | -0.99% | Q2 2025 | Aug 26, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 27,511 | 2,991 | 0.0% | 0.01% | 100 | -52,539 | -65.63% | Q2 2025 | Aug 13, 2025 |
| Janney Montgomery Scott LLC | History | New | 27,068 | 2,944 | 0.01% | — | 101 | +27,068 | New | Q2 2025 | Jul 17, 2025 |
| UBS Group AG | History | Reduced | 26,491 | 2,880 | 0.0% | 0.0% | 102 | -212,387 | -88.91% | Q2 2025 | Aug 14, 2025 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 26,255 | 2,855 | 0.04% | 0.02% | 103 | +3,504 | 15.4% | Q2 2025 | Jul 28, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 25,854 | 2,811 | 0.05% | — | 104 | +25,854 | New | Q2 2025 | Aug 14, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 25,702 | 2,795 | 0.0% | 0.0% | 105 | -40 | -0.16% | Q2 2025 | Aug 12, 2025 |
| State of New Jersey Common Pension Fund D | History | New | 25,542 | 2,777 | 0.01% | — | 106 | +25,542 | New | Q2 2025 | Jul 31, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 25,306 | 2,752 | 0.0% | 0.0% | 107 | -335 | -1.31% | Q2 2025 | Aug 13, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 25,162 | 2,736 | 0.0% | 0.03% | 108 | -249,595 | -90.84% | Q2 2025 | Aug 14, 2025 |
| Hudson Bay Capital Management LP | History | New | 25,000 | 2,718 | 0.01% | — | 109 | +25,000 | New | Q2 2025 | Aug 18, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 24,243 | 2,636 | 0.0% | 0.0% | 110 | -13,949 | -36.52% | Q2 2025 | Aug 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 24,212 | 2,633 | 0.01% | 0.01% | 111 | -10,905 | -31.05% | Q2 2025 | Jul 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,804 | 2,588 | 0.0% | 0.0% | 112 | +1,231 | 5.45% | Q2 2025 | Aug 14, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 23,043 | 2,505 | 0.01% | 0.01% | 113 | -63 | -0.27% | Q2 2025 | Aug 13, 2025 |
| COMERICA BANK | History | Added to | 23,014 | 2,502 | 0.01% | 0.01% | 114 | +1,564 | 7.29% | Q2 2025 | Aug 14, 2025 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 23,000 | 2,501 | 0.01% | 0.01% | 115 | -2,000 | -8.0% | Q2 2025 | Jul 24, 2025 |
| Mariner, LLC | History | Reduced | 23,005 | 2,501 | 0.0% | 0.0% | 116 | -1,843 | -7.42% | Q2 2025 | Aug 14, 2025 |
| State of Alaska, Department of Revenue | History | New | 22,872 | 2,487 | 0.03% | — | 117 | +22,872 | New | Q2 2025 | Jul 16, 2025 |
| Quantbot Technologies LP | History | New | 22,329 | 2,428 | 0.06% | — | 118 | +22,329 | New | Q2 2025 | Aug 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 21,159 | 2,301 | 0.0% | 0.0% | 119 | -2,070 | -8.91% | Q2 2025 | Aug 14, 2025 |
| Verition Fund Management LLC | History | Reduced | 20,764 | 2,258 | 0.01% | 0.14% | 120 | -383,487 | -94.86% | Q2 2025 | Aug 14, 2025 |
| Illinois Municipal Retirement Fund | History | Reduced | 20,425 | 2,221 | 0.03% | 0.02% | 121 | -1,971 | -8.8% | Q2 2025 | Aug 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,429 | 2,112 | 0.0% | 0.0% | 122 | -1,120 | -5.45% | Q2 2025 | Aug 14, 2025 |
| State of Tennessee, Department of Treasury | History | Reduced | 19,386 | 2,108 | 0.01% | 0.01% | 123 | -661 | -3.3% | Q2 2025 | Aug 15, 2025 |
| Aquatic Capital Management LLC | History | New | 18,465 | 2,008 | 0.04% | — | 124 | +18,465 | New | Q2 2025 | Aug 14, 2025 |
| Louisiana State Employees Retirement System | History | Reduced | 17,900 | 1,946 | 0.04% | 0.03% | 125 | -400 | -2.19% | Q2 2025 | Jul 23, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 17,164 | 1,867 | 0.0% | — | 126 | +17,164 | New | Q2 2025 | Jul 28, 2025 |
| Virtu Financial LLC | History | New | 17,125 | 1,862 | 0.1% | — | 127 | +17,125 | New | Q2 2025 | Aug 12, 2025 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 16,664 | 1,812 | 0.0% | 0.0% | 128 | -55,924 | -77.04% | Q2 2025 | Aug 14, 2025 |
| Creative Planning | History | Added to | 16,068 | 1,747 | 0.0% | 0.0% | 129 | +2,208 | 15.93% | Q2 2025 | Aug 08, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 15,174 | 1,650 | 0.02% | 0.01% | 130 | +31 | 0.2% | Q2 2025 | Jul 25, 2025 |
| Chicago Capital Management, LLC | History | New | 15,000 | 1,631 | 1.2% | — | 131 | +15,000 | New | Q2 2025 | Aug 07, 2025 |
| Trexquant Investment LP | History | New | 14,742 | 1,603 | 0.02% | — | 132 | +14,742 | New | Q2 2025 | Aug 12, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 14,300 | 1,556 | 0.0% | 0.0% | 133 | +2,686 | 23.13% | Q2 2025 | Nov 21, 2025 |
| Assenagon Asset Management S.A. | History | Reduced | 13,778 | 1,498 | 0.0% | 0.0% | 134 | -6,149 | -30.86% | Q2 2025 | Jul 11, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 13,545 | 1,473 | 0.0% | 0.0% | 135 | +5,662 | 71.83% | Q2 2025 | Aug 05, 2025 |
| Edgestream Partners, L.P. | History | Reduced | 13,372 | 1,454 | 0.04% | 0.2% | 136 | -66,773 | -83.32% | Q2 2025 | Aug 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,792 | 1,391 | 0.0% | 0.0% | 137 | +10,045 | 365.67% | Q2 2025 | Aug 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 12,623 | 1,373 | 0.01% | — | 138 | +12,623 | New | Q2 2025 | Aug 07, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 12,600 | 1,370 | 0.21% | — | 139 | +12,600 | New | Q2 2025 | Aug 13, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 12,438 | 1,352 | 0.0% | 0.0% | 140 | -8,622 | -40.94% | Q2 2025 | Oct 08, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,427 | 1,351 | 0.0% | 0.0% | 141 | +2,234 | 21.92% | Q2 2025 | Aug 01, 2025 |
| Maple Capital Management, Inc. | History | New | 12,250 | 1,332 | 0.09% | — | 142 | +12,250 | New | Q2 2025 | Aug 08, 2025 |
| Bayesian Capital Management, LP | History | New | 12,106 | 1,316 | 0.21% | — | 143 | +12,106 | New | Q2 2025 | Aug 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,727 | 1,275 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,558 | 1,256 | 0.0% | 0.0% | 145 | +644 | 5.9% | Q2 2025 | Aug 07, 2025 |
| Handelsbanken Fonder AB | History | New | 11,437 | 1,244 | 0.0% | — | 146 | +11,437 | New | Q2 2025 | Aug 12, 2025 |
| Maryland State Retirement & Pension System | History | Reduced | 11,282 | 1,226 | 0.03% | 0.02% | 147 | -59 | -0.52% | Q2 2025 | Jul 23, 2025 |
| Arizona State Retirement System | History | Added to | 11,204 | 1,218 | 0.01% | 0.01% | 148 | +70 | 0.63% | Q2 2025 | Aug 13, 2025 |
| AMALGAMATED BANK | History | New | 10,959 | 1,192 | 0.01% | — | 149 | +10,959 | New | Q2 2025 | Aug 04, 2025 |
| Cetera Investment Advisers | History | Reduced | 10,686 | 1,162 | 0.0% | 0.0% | 150 | -666 | -5.87% | Q2 2025 | Aug 08, 2025 |
| NATIXIS ADVISORS, LLC | History | New | 10,599 | 1,153 | 0.0% | — | 151 | +10,599 | New | Q2 2025 | Aug 13, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,476 | 1,139 | 0.0% | 0.0% | 152 | -1,310 | -11.11% | Q2 2025 | Aug 14, 2025 |
| Ensign Peak Advisors, Inc | History | Reduced | 10,401 | 1,131 | 0.0% | 0.0% | 153 | -4,650 | -30.89% | Q2 2025 | Aug 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,300 | 1,120 | 0.0% | 0.0% | 154 | -1,785 | -14.77% | Q2 2025 | Aug 01, 2025 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,300 | 1,120 | 0.0% | 0.0% | 155 | +300 | 3.0% | Q2 2025 | Jul 23, 2025 |
| Alberta Investment Management Corp | History | New | 10,000 | 1,087 | 0.01% | — | 156 | +10,000 | New | Q2 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | New | 9,975 | 1,084 | 0.71% | — | 157 | +9,975 | New | Q2 2025 | Jul 17, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 9,856 | 1,071 | 0.01% | 0.0% | 158 | +567 | 6.1% | Q2 2025 | Aug 08, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 9,333 | 1,014 | 0.02% | 0.02% | 159 | -1,275 | -12.02% | Q2 2025 | Jul 28, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 8,875 | 965 | 0.09% | — | 160 | +8,875 | New | Q2 2025 | Aug 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,868 | 964 | 0.01% | 0.01% | 161 | +346 | 4.06% | Q2 2025 | Aug 08, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 8,814 | 958 | 0.02% | 0.01% | 162 | -100 | -1.12% | Q2 2025 | Jul 25, 2025 |
| Brevan Howard Capital Management LP | History | Added to | 8,772 | 953 | 0.01% | 0.0% | 163 | +1,800 | 25.82% | Q2 2025 | Aug 14, 2025 |
| Vestcor Inc | History | New | 8,681 | 944 | 0.03% | — | 164 | +8,681 | New | Q2 2025 | Aug 08, 2025 |
| ProShare Advisors LLC | History | New | 8,610 | 936 | 0.0% | — | 165 | +8,610 | New | Q2 2025 | Aug 07, 2025 |
| Madison Asset Management, LLC | History | New | 7,720 | 839 | 0.01% | — | 166 | +7,720 | New | Q2 2025 | Aug 11, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 7,500 | 815 | 0.0% | 0.01% | 167 | -25,200 | -77.06% | Q2 2025 | Aug 14, 2025 |
| Vise Technologies, Inc. | History | New | 7,461 | 811 | 0.03% | — | 168 | +7,461 | New | Q2 2025 | Aug 07, 2025 |
| Westchester Capital Management, LLC | History | New | 6,637 | 721 | 0.04% | — | 169 | +6,637 | New | Q2 2025 | Aug 14, 2025 |
| Amundi | History | Added to | 6,397 | 697 | 0.0% | — | 170 | +6,392 | 127840.0% | Q2 2025 | Aug 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,964 | 648 | 0.0% | 0.0% | 171 | -124 | -2.04% | Q2 2025 | Jul 31, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 5,858 | 637 | 0.01% | 0.01% | 172 | -1,772 | -23.22% | Q2 2025 | Jul 21, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,672 | 616 | 0.02% | 0.0% | 173 | +4,577 | 417.99% | Q2 2025 | Aug 15, 2025 |
| Pictet Asset Management Holding SA | History | Reduced | 5,403 | 587 | 0.0% | 0.0% | 174 | -653 | -10.78% | Q2 2025 | Aug 13, 2025 |
| Quantinno Capital Management LP | History | Added to | 5,336 | 580 | 0.0% | 0.0% | 175 | +1,208 | 29.26% | Q2 2025 | Aug 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | New | 5,317 | 578 | 0.01% | — | 176 | +5,317 | New | Q2 2025 | Aug 01, 2025 |
| MERITAGE PORTFOLIO MANAGEMENT | History | New | 5,264 | 572 | 0.04% | — | 177 | +5,264 | New | Q2 2025 | Jul 25, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 4,955 | 538 | 0.38% | — | 178 | +4,955 | New | Q2 2025 | Jul 31, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 4,931 | 536 | 0.01% | 0.0% | 179 | -722 | -12.77% | Q2 2025 | Jul 29, 2025 |
| DekaBank Deutsche Girozentrale | History | New | 4,926 | 535 | 0.0% | — | 180 | +4,926 | New | Q2 2025 | Jul 30, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 4,772 | 518 | 0.0% | — | 181 | +4,772 | New | Q2 2025 | Aug 07, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 4,698 | 511 | 0.0% | — | 182 | +4,698 | New | Q2 2025 | Aug 11, 2025 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 4,699 | 511 | 0.0% | 0.0% | 183 | -3,417 | -42.1% | Q2 2025 | Jul 25, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,516 | 491 | 0.0% | 0.0% | 184 | -299 | -6.21% | Q2 2025 | Aug 08, 2025 |
| State of Wyoming | History | New | 4,450 | 483 | 0.06% | — | 185 | +4,450 | New | Q2 2025 | Aug 19, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 4,420 | 481 | 0.03% | — | 186 | +4,420 | New | Q2 2025 | Jul 29, 2025 |
| Qube Research & Technologies Ltd | History | New | 4,184 | 455 | 0.0% | — | 187 | +4,184 | New | Q2 2025 | Aug 14, 2025 |
| Bridgefront Capital, LLC | History | New | 4,175 | 454 | 0.12% | — | 188 | +4,175 | New | Q2 2025 | Aug 14, 2025 |
| XPONANCE, INC. | History | Reduced | 3,978 | 432 | 0.0% | 0.0% | 189 | -514 | -11.44% | Q2 2025 | Aug 14, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 3,946 | 429 | 0.01% | — | 190 | +3,946 | New | Q2 2025 | Aug 12, 2025 |
| &PARTNERS | History | New | 3,931 | 427 | 0.0% | — | 191 | +3,931 | New | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,616 | 393 | 0.05% | — | 192 | +3,616 | New | Q2 2025 | Aug 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 3,600 | 391 | 0.03% | — | 193 | +3,600 | New | Q2 2025 | Aug 12, 2025 |
| Inspire Investing, LLC | History | New | 3,586 | 389 | 0.04% | — | 194 | +3,586 | New | Q2 2025 | Jul 24, 2025 |
| Corient Private Wealth LLC | History | New | 3,491 | 379 | 0.0% | — | 195 | +3,491 | New | Q2 2025 | Sep 26, 2025 |
| Entropy Technologies, LP | History | New | 3,449 | 375 | 0.03% | — | 196 | +3,449 | New | Q2 2025 | Aug 12, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 3,267 | 355 | 0.0% | 0.0% | 197 | -1,800 | -35.52% | Q2 2025 | Aug 11, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 3,241 | 352 | 0.01% | — | 198 | +3,241 | New | Q2 2025 | Aug 13, 2025 |
| Yorktown Management & Research Co Inc | History | New | 3,100 | 337 | 0.32% | — | 199 | +3,100 | New | Q2 2025 | Aug 04, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 3,091 | 336 | 0.0% | 0.0% | 200 | -362 | -10.48% | Q2 2025 | Jul 25, 2025 |
| Ethic Inc. | History | New | 3,395 | 330 | 0.01% | — | 201 | +3,395 | New | Q2 2025 | Jul 30, 2025 |
| Lido Advisors, LLC | History | Reduced | 3,005 | 326 | 0.0% | 0.0% | 202 | -650 | -17.78% | Q2 2025 | Aug 13, 2025 |
| Kendall Capital Management | History | New | 2,955 | 321 | 0.08% | — | 203 | +2,955 | New | Q2 2025 | Jul 16, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 2,916 | 317 | 0.0% | — | 204 | +2,916 | New | Q2 2025 | Jul 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | New | 2,875 | 313 | 0.0% | — | 205 | +2,875 | New | Q2 2025 | Jul 31, 2025 |
| Vivaldi Capital Management LP | History | New | 2,811 | 305 | 0.05% | — | 206 | +2,811 | New | Q2 2025 | Aug 14, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 2,736 | 297 | 0.0% | 0.0% | 207 | -6,576 | -70.62% | Q2 2025 | Aug 13, 2025 |
| Crossmark Global Holdings, Inc. | History | New | 2,672 | 290 | 0.0% | — | 208 | +2,672 | New | Q2 2025 | Aug 08, 2025 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,578 | 280 | 0.0% | 0.0% | 209 | -2,745 | -51.57% | Q2 2025 | Aug 13, 2025 |
| Farringdon Capital, Ltd. | History | New | 2,539 | 276 | 0.09% | — | 210 | +2,539 | New | Q2 2025 | Aug 14, 2025 |
| AXQ CAPITAL, LP | History | New | 2,520 | 274 | 0.09% | — | 211 | +2,520 | New | Q2 2025 | Aug 12, 2025 |
| PenderFund Capital Management Ltd. | History | New | 2,500 | 271 | 0.06% | — | 212 | +2,500 | New | Q2 2025 | Aug 14, 2025 |
| Waverly Advisors, LLC | History | New | 2,491 | 270 | 0.0% | — | 213 | +2,491 | New | Q2 2025 | Aug 14, 2025 |
| STRS OHIO | History | Added to | 2,400 | 261 | 0.0% | 0.0% | 214 | +1,400 | 140.0% | Q2 2025 | Aug 04, 2025 |
| ZWJ INVESTMENT COUNSEL INC | History | New | 2,295 | 249 | 0.01% | — | 215 | +2,295 | New | Q2 2025 | Jul 21, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 2,286 | 248 | 0.01% | — | 216 | +2,286 | New | Q2 2025 | Aug 14, 2025 |
| SIMPLEX TRADING, LLC | History | New | 2,175 | 236 | 0.0% | — | 217 | +2,175 | New | Q2 2025 | Aug 05, 2025 |
| CIBC Asset Management Inc | History | New | 2,148 | 233 | 0.0% | — | 218 | +2,148 | New | Q2 2025 | Aug 14, 2025 |
| Drum Hill Capital, LLC | History | New | 2,125 | 231 | 0.26% | — | 219 | +2,125 | New | Q2 2025 | Jul 15, 2025 |
| CHOREO, LLC | History | New | 2,118 | 230 | 0.0% | — | 220 | +2,118 | New | Q2 2025 | Aug 13, 2025 |
| Tidal Investments LLC | History | New | 2,089 | 227 | 0.0% | — | 221 | +2,089 | New | Q2 2025 | Aug 14, 2025 |
| West Tower Group, LLC | History | New | 2,000 | 217 | 0.47% | — | 223 | +2,000 | New | Q2 2025 | Jul 29, 2025 |
| Hartmann Taylor Wealth Management, LLC | History | New | 2,000 | 217 | 0.18% | — | 224 | +2,000 | New | Q2 2025 | Jul 15, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 2,000 | 217 | 0.0% | 0.0% | 222 | -1,400 | -41.18% | Q2 2025 | Aug 14, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 1,971 | 214 | 0.01% | 0.01% | 225 | -1,608 | -44.93% | Q2 2025 | Aug 14, 2025 |
| Cerity Partners LLC | History | New | 1,932 | 210 | 0.0% | — | 226 | +1,932 | New | Q2 2025 | Aug 13, 2025 |
| US BANCORP \DE\ | History | Added to | 1,853 | 201 | 0.0% | 0.0% | 227 | +183 | 10.96% | Q2 2025 | Jul 24, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,768 | 192 | 0.04% | — | 228 | +1,768 | New | Q2 2025 | Aug 12, 2025 |
| SG Americas Securities, LLC | History | New | 1,438 | 156 | 0.0% | — | 229 | +1,438 | New | Q2 2025 | Aug 08, 2025 |
| GAMMA Investing LLC | History | New | 1,167 | 126 | 0.01% | — | 230 | +1,167 | New | Q2 2025 | Jul 14, 2025 |
| New Age Alpha Advisors, LLC | History | New | 1,147 | 124 | 0.01% | — | 231 | +1,147 | New | Q2 2025 | Aug 11, 2025 |
| LRI Investments, LLC | History | New | 1,096 | 119 | 0.01% | — | 233 | +1,096 | New | Q2 2025 | Jul 25, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,097 | 119 | 0.0% | 0.0% | 232 | -166 | -13.14% | Q2 2025 | Sep 04, 2025 |
| CWM, LLC | History | New | 1,052 | 114 | 0.0% | — | 235 | +1,052 | New | Q2 2025 | Jul 25, 2025 |
| KBC Group NV | History | New | 1,047 | 114 | 0.0% | — | 234 | +1,047 | New | Q2 2025 | Aug 08, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,050 | 114 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| Smartleaf Asset Management LLC | History | New | 1,109 | 107 | 0.01% | — | 237 | +1,109 | New | Q2 2025 | Aug 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 900 | 97 | 0.0% | — | 238 | +900 | New | Q2 2025 | Aug 04, 2025 |
| Brooklyn Investment Group | History | New | 738 | 80 | 0.01% | — | 239 | +738 | New | Q2 2025 | Aug 14, 2025 |
| Versant Capital Management, Inc | History | New | 732 | 79 | 0.01% | — | 240 | +732 | New | Q2 2025 | Jul 07, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 680 | 73 | 0.0% | 0.0% | 241 | +250 | 58.14% | Q2 2025 | Aug 11, 2025 |
| Sterling Capital Management LLC | History | Added to | 632 | 68 | 0.0% | 0.0% | 242 | +528 | 507.69% | Q2 2025 | Aug 08, 2025 |
| TD Waterhouse Canada Inc. | History | No change | 610 | 66 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2025 | Aug 11, 2025 |
| Eukles Asset Management | History | New | 452 | 49 | 0.02% | — | 244 | +452 | New | Q2 2025 | Aug 06, 2025 |
| DANSKE BANK A/S | History | Reduced | 380 | 41 | 0.0% | 0.0% | 245 | -21,660 | -98.28% | Q2 2025 | Dec 18, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | New | 351 | 38 | 0.0% | — | 246 | +351 | New | Q2 2025 | Aug 06, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 355 | 38 | 0.0% | 0.0% | 248 | +79 | 28.62% | Q2 2025 | Jul 11, 2025 |
| Allworth Financial LP | History | Added to | 357 | 38 | 0.0% | 0.0% | 247 | +2 | 0.56% | Q2 2025 | Aug 07, 2025 |
| AlphaQuest LLC | History | New | 327 | 35 | 0.0% | — | 249 | +327 | New | Q2 2025 | Jul 31, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 310 | 33 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2025 | Jul 08, 2025 |
| MAI Capital Management | History | No change | 305 | 33 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| Blue Trust, Inc. | History | Added to | 283 | 30 | 0.0% | 0.0% | 252 | +92 | 48.17% | Q2 2025 | Jul 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 260 | 28 | 0.0% | 0.0% | 253 | +164 | 170.83% | Q2 2025 | Aug 11, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 245 | 26 | 0.0% | — | 254 | +245 | New | Q2 2025 | Aug 13, 2025 |
| BESSEMER GROUP INC | History | New | 213 | 23 | 0.0% | — | 255 | +213 | New | Q2 2025 | Aug 01, 2025 |
| Arlington Trust Co LLC | History | New | 195 | 21 | 0.0% | — | 256 | +195 | New | Q2 2025 | Jul 08, 2025 |
| UMB Bank, n.a. | History | Reduced | 186 | 20 | 0.0% | 0.0% | 257 | -38 | -16.96% | Q2 2025 | Jul 11, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 164 | 17 | 0.0% | 0.0% | 258 | -21 | -11.35% | Q2 2025 | Jul 15, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 153 | 16 | 0.01% | — | 259 | +153 | New | Q2 2025 | Aug 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 145 | 15 | 0.0% | — | 260 | +145 | New | Q2 2025 | Aug 13, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 144 | 15 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| JNBA Financial Advisors | History | New | 125 | 13 | 0.0% | — | 262 | +125 | New | Q2 2025 | Jul 24, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 13 | 0.0% | — | 263 | -8 | -100.0% | Q1 2025 | May 05, 2025 |
| J.Safra Asset Management Corp | History | Reduced | 118 | 12 | 0.0% | 0.0% | 264 | -49 | -29.34% | Q2 2025 | Oct 29, 2025 |
| Optiver Holding B.V. | History | Reduced | 118 | 12 | 0.0% | 0.0% | 265 | -1 | -0.84% | Q2 2025 | Aug 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 105 | 11 | 0.0% | — | 266 | +105 | New | Q2 2025 | Aug 11, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 78 | 8 | 0.0% | 0.0% | 267 | -15 | -16.13% | Q2 2025 | Aug 12, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 68 | 7 | 0.0% | 0.0% | 269 | -226 | -76.87% | Q2 2025 | Jul 16, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 72 | 7 | 0.0% | 0.0% | 268 | +17 | 30.91% | Q2 2025 | Jul 09, 2025 |
| Bare Financial Services, Inc | History | New | 64 | 6 | 0.0% | — | 271 | +64 | New | Q2 2025 | Aug 13, 2025 |
| ASSETMARK, INC | History | Added to | 60 | 6 | 0.0% | 0.0% | 270 | +41 | 215.79% | Q2 2025 | Aug 04, 2025 |
| Bell Investment Advisors, Inc | History | New | 49 | 5 | 0.0% | — | 273 | +49 | New | Q2 2025 | Aug 11, 2025 |
| High Note Wealth, LLC | History | New | 46 | 5 | 0.0% | — | 272 | +46 | New | Q2 2025 | Jul 23, 2025 |
| Parkside Financial Bank & Trust | History | New | 39 | 4 | 0.0% | — | 274 | +39 | New | Q2 2025 | Aug 07, 2025 |
| Parallel Advisors, LLC | History | Reduced | 37 | 4 | 0.0% | 0.0% | 275 | -1 | -2.63% | Q2 2025 | Jul 08, 2025 |
| JFS WEALTH ADVISORS, LLC | History | New | 35 | 3 | 0.0% | — | 277 | +35 | New | Q2 2025 | Jul 24, 2025 |
| Red Tortoise LLC | History | New | 34 | 3 | 0.0% | — | 278 | +34 | New | Q2 2025 | Jul 22, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 32 | 3 | 0.0% | — | 276 | +32 | New | Q2 2025 | Aug 04, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 21 | 2 | 0.0% | — | 279 | +21 | New | Q2 2025 | Aug 13, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 25 | 2 | 0.0% | 0.0% | 280 | -3 | -10.71% | Q2 2025 | Jul 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 20 | 2 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| True Wealth Design, LLC | History | New | 16 | 1 | 0.0% | — | 286 | +16 | New | Q2 2025 | Aug 06, 2025 |
| Clearstead Trust, LLC | History | New | 14 | 1 | 0.0% | — | 282 | +14 | New | Q2 2025 | Aug 08, 2025 |
| Fortitude Family Office, LLC | History | New | 11 | 1 | 0.0% | — | 285 | +11 | New | Q2 2025 | Jul 15, 2025 |
| Kilter Group LLC | History | New | 11 | 1 | 0.0% | — | 289 | +11 | New | Q2 2025 | Aug 13, 2025 |
| FNY Investment Advisers, LLC | History | New | 10 | 1 | 0.0% | — | 283 | +10 | New | Q2 2025 | Jul 30, 2025 |
| ORG Partners LLC | History | New | 10 | 1 | 0.0% | — | 287 | +10 | New | Q2 2025 | Jul 16, 2025 |
| DiNuzzo Private Wealth, Inc. | History | New | 10 | 1 | 0.0% | — | 288 | +10 | New | Q2 2025 | Jul 17, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | New | 7 | 1 | 0.0% | — | 284 | +7 | New | Q2 2025 | Aug 14, 2025 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.52% | — | -933,262 | -100.0% | Q1 2025 | May 09, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -100,050 | -100.0% | Q1 2025 | May 15, 2025 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -95,555 | -100.0% | Q1 2025 | May 13, 2025 |
| Richard Bernstein Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -44,180 | -100.0% | Q1 2025 | Apr 29, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,316 | -100.0% | Q1 2025 | May 15, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,486 | -100.0% | Q1 2025 | May 13, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,286 | -100.0% | Q1 2025 | May 07, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -15,701 | -100.0% | Q1 2025 | May 08, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,700 | -100.0% | Q1 2025 | May 15, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,387 | -100.0% | Q1 2025 | May 15, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,820 | -100.0% | Q1 2025 | May 15, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,025 | -100.0% | Q1 2025 | May 15, 2025 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,656 | -100.0% | Q1 2025 | May 13, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,212 | -100.0% | Q1 2025 | May 15, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,389 | -100.0% | Q1 2025 | May 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,003 | -100.0% | Q1 2025 | May 15, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,769 | -100.0% | Q1 2025 | May 06, 2025 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,589 | -100.0% | Q1 2025 | May 07, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,449 | -100.0% | Q1 2025 | May 08, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | — | — | -208 | -100.0% | Q1 2025 | May 15, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2025 | May 13, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2025 | May 02, 2025 |
| Kestra Investment Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2025 | Aug 18, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2025 | May 14, 2025 |
| Global Retirement Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2025 | Aug 12, 2025 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2025 | Jul 15, 2025 |
| SouthState Corp | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2025 | Aug 06, 2025 |
| Larson Financial Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2025 | Aug 08, 2025 |
| Bay Harbor Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2025 | Jul 22, 2025 |
| NewSquare Capital LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2025 | Aug 05, 2025 |
| Rialto Wealth Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2025 | Aug 06, 2025 |
| HFM Investment Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2025 | Jul 22, 2025 |
| Private Wealth Asset Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2025 | Jul 28, 2025 |
| Covestor Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2025 | Aug 11, 2025 |
| Abound Wealth Management | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2025 | Jul 14, 2025 |