Dun & Bradstreet Holdings, Inc. - DNB
Detailed investor-level table based on 13F positions.
Early Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. | History | New | 59,048,691 | 536,752 | 65.46% | — | 1 | +59,048,691 | New | Q2 2025 | Jul 10, 2025 |
| VANGUARD GROUP INC | History | Added to | 31,706,523 | 288,212 | 0.0% | 0.01% | 2 | +3,829 | 0.01% | Q2 2025 | Aug 11, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 18,931,192 | 172,084 | 0.04% | 0.04% | 3 | -697,713 | -3.55% | Q2 2025 | Aug 12, 2025 |
| FIL Ltd | History | New | 17,856,430 | 162,314 | 0.14% | — | 4 | +17,856,430 | New | Q2 2025 | Aug 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 17,804,631 | 161,844 | 5.79% | — | 5 | +17,804,631 | New | Q2 2025 | Aug 14, 2025 |
| BlackRock, Inc. | History | Reduced | 14,371,909 | 130,640 | 0.0% | 0.01% | 6 | -13,892,319 | -49.15% | Q2 2025 | Aug 12, 2025 |
| First Trust Capital Management L.P. | History | Added to | 10,667,515 | 96,967 | 6.56% | 1.29% | 7 | +8,677,153 | 435.96% | Q2 2025 | Aug 14, 2025 |
| Magnetar Financial LLC | History | New | 10,636,170 | 96,682 | 0.47% | — | 8 | +10,636,170 | New | Q2 2025 | Aug 12, 2025 |
| Pentwater Capital Management LP | History | Added to | 8,150,000 | 74,083 | 0.48% | 0.13% | 9 | +6,373,254 | 358.7% | Q2 2025 | Aug 14, 2025 |
| STATE STREET CORP | History | Added to | 7,676,600 | 69,780 | 0.0% | 0.0% | 10 | +2,254,271 | 41.57% | Q2 2025 | Aug 14, 2025 |
| Beryl Capital Management LLC | History | New | 7,298,632 | 66,344 | 9.99% | — | 11 | +7,298,632 | New | Q2 2025 | Aug 14, 2025 |
| Polar Asset Management Partners Inc. | History | Added to | 6,629,346 | 60,260 | 0.94% | 0.82% | 12 | +2,629,346 | 65.73% | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,623,725 | 60,209 | 0.03% | 0.02% | 13 | +3,068,372 | 86.3% | Q2 2025 | Aug 14, 2025 |
| Crescent Grove Advisors, LLC | History | New | 6,602,252 | 60,014 | 5.82% | — | 14 | +6,602,252 | New | Q2 2025 | Aug 13, 2025 |
| BANK OF NOVA SCOTIA | History | Added to | 5,885,505 | 53,499 | 0.11% | 0.0% | 15 | +5,851,571 | 17243.98% | Q2 2025 | Aug 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,068,630 | 46,082 | 0.0% | 0.0% | 16 | +24,976 | 0.5% | Q2 2025 | Aug 08, 2025 |
| Man Group plc | History | Added to | 5,039,058 | 45,805 | 0.09% | 0.01% | 17 | +4,539,058 | 907.81% | Q2 2025 | Aug 14, 2025 |
| TIG Advisors, LLC | History | New | 4,507,816 | 40,976 | 2.2% | — | 18 | +4,507,816 | New | Q2 2025 | Aug 14, 2025 |
| AQR Arbitrage LLC | History | Added to | 4,213,187 | 38,297 | 0.88% | 0.41% | 19 | +2,273,282 | 117.19% | Q2 2025 | Aug 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,183,895 | 38,031 | 0.01% | 0.01% | 20 | +22,820 | 0.55% | Q2 2025 | Aug 12, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 4,099,655 | 37,266 | 0.0% | 0.0% | 21 | +267,053 | 6.97% | Q2 2025 | Aug 12, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 3,866,832 | 35,149 | 0.36% | 0.12% | 22 | +3,116,389 | 415.27% | Q2 2025 | Aug 12, 2025 |
| NORGES BANK | History | New | 3,810,447 | 34,636 | 0.0% | — | 23 | +3,810,447 | New | Q2 2025 | Aug 13, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 3,660,959 | 33,278 | 0.42% | 0.31% | 24 | +1,360,959 | 59.17% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Reduced | 3,544,000 | 32,214 | 0.01% | 0.01% | 25 | -215,036 | -5.72% | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,452,455 | 31,382 | 0.0% | 0.01% | 26 | -1,020,378 | -22.81% | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,405,586 | 30,956 | 0.01% | 0.0% | 27 | +3,331,841 | 4518.06% | Q2 2025 | Aug 14, 2025 |
| Verition Fund Management LLC | History | Added to | 3,391,478 | 30,828 | 0.14% | 0.12% | 28 | +399,770 | 13.36% | Q2 2025 | Aug 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 3,147,738 | 28,612 | 4.08% | — | 29 | +3,147,738 | New | Q2 2025 | Aug 14, 2025 |
| BARCLAYS PLC | History | Added to | 3,009,549 | 27,356 | 0.01% | 0.0% | 30 | +2,547,762 | 551.72% | Q2 2025 | Feb 27, 2026 |
| MORGAN STANLEY | History | Added to | 2,897,541 | 26,338 | 0.0% | 0.0% | 31 | +965,176 | 49.95% | Q2 2025 | Aug 14, 2025 |
| Woodline Partners LP | History | Added to | 2,760,000 | 25,088 | 0.13% | 0.16% | 32 | +42,900 | 1.58% | Q2 2025 | Aug 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 2,568,947 | 23,351 | 1.25% | — | 33 | +2,568,947 | New | Q2 2025 | Aug 05, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 2,518,888 | 22,896 | 2.09% | — | 34 | +2,518,888 | New | Q2 2025 | Aug 14, 2025 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 2,415,500 | 21,956 | 5.4% | — | 35 | +2,415,500 | New | Q2 2025 | Aug 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,401,009 | 21,825 | 0.02% | 0.01% | 36 | +749,969 | 45.42% | Q2 2025 | Aug 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Added to | 2,190,000 | 19,907 | 0.16% | 0.03% | 37 | +1,818,400 | 489.34% | Q2 2025 | Aug 13, 2025 |
| CITIGROUP INC | History | Added to | 2,186,559 | 19,875 | 0.01% | 0.0% | 38 | +2,061,523 | 1648.74% | Q2 2025 | Aug 11, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 2,079,486 | 18,892 | 0.01% | 0.0% | 39 | +2,052,390 | 7574.51% | Q2 2025 | Aug 13, 2025 |
| GABELLI FUNDS LLC | History | Added to | 1,974,887 | 17,951 | 0.13% | 0.04% | 40 | +1,455,560 | 280.28% | Q2 2025 | Aug 13, 2025 |
| Squarepoint Ops LLC | History | Added to | 1,962,876 | 17,842 | 0.02% | 0.01% | 41 | +859,211 | 77.85% | Q2 2025 | Aug 27, 2025 |
| Qube Research & Technologies Ltd | History | New | 1,770,250 | 16,091 | 0.02% | — | 42 | +1,770,250 | New | Q2 2025 | Aug 14, 2025 |
| Centiva Capital, LP | History | Added to | 1,677,858 | 15,251 | 0.25% | 0.34% | 43 | +430,858 | 34.55% | Q2 2025 | Aug 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,674,000 | 15,216 | 0.03% | — | 44 | +1,674,000 | New | Q2 2025 | Aug 13, 2025 |
| NORTHERN TRUST CORP | History | Added to | 1,672,766 | 15,205 | 0.0% | 0.0% | 45 | +15,194 | 0.92% | Q2 2025 | Aug 13, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 1,547,426 | 14,066 | 0.0% | 0.0% | 46 | -51,336 | -3.21% | Q2 2025 | Aug 05, 2025 |
| FMR LLC | History | Reduced | 1,544,970 | 14,043 | 0.0% | 0.01% | 47 | -10,273,142 | -86.93% | Q2 2025 | Aug 14, 2025 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 1,481,294 | 13,465 | 0.42% | — | 48 | +1,481,294 | New | Q2 2025 | Aug 13, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 1,475,527 | 13,412 | 0.04% | — | 49 | +1,475,527 | New | Q2 2025 | Aug 13, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 1,419,470 | 12,903 | 0.0% | 0.0% | 50 | +1,037,758 | 271.87% | Q2 2025 | Nov 21, 2025 |
| Yakira Capital Management, Inc. | History | New | 1,411,783 | 12,833 | 4.36% | — | 51 | +1,411,783 | New | Q2 2025 | Aug 13, 2025 |
| Westchester Capital Management, LLC | History | New | 1,300,245 | 11,819 | 0.62% | — | 52 | +1,300,245 | New | Q2 2025 | Aug 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 1,296,535 | 11,785 | 1.81% | — | 53 | +1,296,535 | New | Q2 2025 | Aug 13, 2025 |
| SYQUANT CAPITAL SAS | History | New | 1,248,800 | 11,352 | 3.76% | — | 54 | +1,248,800 | New | Q2 2025 | Jul 18, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,242,346 | 11,292 | 0.0% | 0.0% | 55 | -2,408,497 | -65.97% | Q2 2025 | Aug 14, 2025 |
| MUFG Securities EMEA plc | History | New | 1,225,000 | 11,135 | 0.42% | — | 56 | +1,225,000 | New | Q2 2025 | Oct 07, 2025 |
| Carmignac Gestion | History | Added to | 1,205,784 | 10,960 | 0.17% | 0.05% | 57 | +891,318 | 283.44% | Q2 2025 | Aug 13, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 1,170,876 | 10,643 | 2.66% | — | 58 | +1,170,876 | New | Q2 2025 | Aug 12, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 1,145,197 | 10,409 | 0.04% | — | 59 | +1,145,197 | New | Q2 2025 | Aug 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,141,585 | 10,377 | 0.0% | 0.0% | 60 | +320,973 | 39.11% | Q2 2025 | Aug 14, 2025 |
| STALEY CAPITAL ADVISERS INC | History | New | 1,100,000 | 9,999 | 0.43% | — | 61 | +1,100,000 | New | Q2 2025 | Aug 14, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 1,008,667 | 9,168 | 0.01% | 0.01% | 62 | -312,760 | -23.67% | Q2 2025 | Aug 13, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 1,007,030 | 9,153 | 0.78% | — | 63 | +1,007,030 | New | Q2 2025 | Aug 07, 2025 |
| Hudson Bay Capital Management LP | History | New | 999,800 | 9,088 | 0.03% | — | 64 | +999,800 | New | Q2 2025 | Aug 18, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 993,410 | 9,030 | 0.08% | — | 65 | +993,410 | New | Q2 2025 | Aug 01, 2025 |
| NOMURA HOLDINGS INC | History | Reduced | 825,000 | 7,499 | 0.02% | 0.02% | 66 | -275,000 | -25.0% | Q2 2025 | Aug 18, 2025 |
| Quantinno Capital Management LP | History | Added to | 793,736 | 7,215 | 0.03% | 0.03% | 67 | +358,569 | 82.4% | Q2 2025 | Aug 14, 2025 |
| Invesco Ltd. | History | Reduced | 725,270 | 6,592 | 0.0% | 0.0% | 68 | -42,043 | -5.48% | Q2 2025 | Aug 13, 2025 |
| Groupe la Francaise | History | Added to | 709,005 | 6,444 | 0.1% | 0.08% | 69 | +284,425 | 66.99% | Q2 2025 | Aug 13, 2025 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 676,600 | 6,150 | 0.24% | — | 70 | +676,600 | New | Q2 2025 | Aug 12, 2025 |
| Swiss National Bank | History | Reduced | 582,200 | 5,292 | 0.0% | 0.0% | 71 | -16,600 | -2.77% | Q2 2025 | Aug 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 520,291 | 4,729 | 0.46% | — | 72 | +520,291 | New | Q2 2025 | Aug 14, 2025 |
| MARSHALL WACE, LLP | History | Added to | 519,232 | 4,719 | 0.01% | 0.0% | 73 | +250,472 | 93.2% | Q2 2025 | Aug 13, 2025 |
| Nuveen, LLC | History | Reduced | 504,005 | 4,581 | 0.0% | 0.0% | 74 | -113,366 | -18.36% | Q2 2025 | Aug 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 502,065 | 4,563 | 0.02% | — | 75 | +502,065 | New | Q2 2025 | Aug 13, 2025 |
| Vestcor Inc | History | New | 500,000 | 4,545 | 0.14% | — | 76 | +500,000 | New | Q2 2025 | Aug 08, 2025 |
| Birnam Oak Advisors, LP | History | New | 490,000 | 4,454 | 1.32% | — | 77 | +490,000 | New | Q2 2025 | Aug 11, 2025 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | New | 486,900 | 4,429 | 2.65% | — | 78 | +486,900 | New | Q2 2025 | Jul 31, 2025 |
| HGC Investment Management Inc. | History | New | 478,939 | 4,353 | 1.21% | — | 79 | +478,939 | New | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 470,291 | 4,274 | 0.0% | 0.0% | 80 | +228,083 | 94.17% | Q2 2025 | Aug 14, 2025 |
| ExodusPoint Capital Management, LP | History | Added to | 467,011 | 4,245 | 0.04% | 0.03% | 81 | +138,486 | 42.15% | Q2 2025 | Aug 13, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 466,067 | 4,236 | 0.0% | 0.0% | 82 | +392,516 | 533.67% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 462,702 | 4,205 | 0.0% | 0.0% | 83 | -713,665 | -60.67% | Q2 2025 | Aug 14, 2025 |
| Legal & General Group Plc | History | Added to | 411,417 | 3,739 | 0.0% | 0.0% | 84 | +15,474 | 3.91% | Q2 2025 | Aug 12, 2025 |
| LMR Partners LLP | History | Reduced | 342,680 | 3,114 | 0.02% | 0.21% | 85 | -2,152,566 | -86.27% | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 332,458 | 3,022 | 0.0% | 0.01% | 86 | -2,681,055 | -88.97% | Q2 2025 | Aug 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 331,802 | 3,016 | 0.03% | 0.01% | 87 | +205,672 | 163.06% | Q2 2025 | Aug 04, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 320,719 | 2,915 | 0.0% | 0.0% | 88 | +2,076 | 0.65% | Q2 2025 | Aug 14, 2025 |
| Quantbot Technologies LP | History | New | 301,164 | 2,737 | 0.07% | — | 89 | +301,164 | New | Q2 2025 | Aug 13, 2025 |
| CI INVESTMENTS INC. | History | Reduced | 285,406 | 2,594 | 0.01% | 0.02% | 90 | -344,813 | -54.71% | Q2 2025 | Aug 12, 2025 |
| Graham Capital Management, L.P. | History | Added to | 277,802 | 2,525 | 0.04% | 0.01% | 91 | +222,225 | 399.85% | Q2 2025 | Aug 14, 2025 |
| Oak Thistle LLC | History | New | 273,691 | 2,487 | 0.37% | — | 92 | +273,691 | New | Q2 2025 | Aug 08, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 271,630 | 2,469 | 0.03% | 0.03% | 93 | +126,030 | 86.56% | Q2 2025 | Aug 14, 2025 |
| NICOLA WEALTH MANAGEMENT LTD. | History | New | 267,000 | 2,427 | 0.23% | — | 94 | +267,000 | New | Q2 2025 | Aug 11, 2025 |
| Neo Ivy Capital Management | History | New | 264,939 | 2,408 | 0.77% | — | 96 | +264,939 | New | Q2 2025 | Aug 12, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 265,000 | 2,408 | 0.02% | 0.01% | 95 | +155,000 | 140.91% | Q2 2025 | Aug 13, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 254,688 | 2,315 | 0.0% | 0.0% | 97 | -23,510 | -8.45% | Q2 2025 | Aug 12, 2025 |
| JANE STREET GROUP, LLC | History | New | 249,714 | 2,269 | 0.0% | — | 98 | +249,714 | New | Q2 2025 | Aug 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 246,796 | 2,244 | 0.0% | — | 99 | +246,796 | New | Q2 2025 | Aug 14, 2025 |
| AlphaQuest LLC | History | New | 242,348 | 2,202 | 0.22% | — | 100 | +242,348 | New | Q2 2025 | Jul 31, 2025 |
| Tidal Investments LLC | History | New | 241,903 | 2,198 | 0.01% | — | 101 | +241,903 | New | Q2 2025 | Aug 14, 2025 |
| Twin Securities, Inc. | History | New | 230,700 | 2,097 | 1.19% | — | 102 | +230,700 | New | Q2 2025 | Aug 14, 2025 |
| HRT FINANCIAL LP | History | New | 228,722 | 2,079 | 0.01% | — | 103 | +228,722 | New | Q2 2025 | Aug 14, 2025 |
| State of New Jersey Common Pension Fund D | History | New | 209,590 | 1,905 | 0.01% | — | 104 | +209,590 | New | Q2 2025 | Jul 31, 2025 |
| ROYCE & ASSOCIATES LP | History | Reduced | 208,598 | 1,896 | 0.02% | 0.08% | 105 | -624,074 | -74.95% | Q2 2025 | Aug 11, 2025 |
| Quarry LP | History | New | 198,271 | 1,802 | 0.38% | — | 106 | +198,271 | New | Q2 2025 | Aug 14, 2025 |
| Lighthouse Investment Partners, LLC | History | New | 194,193 | 1,765 | 0.07% | — | 107 | +194,193 | New | Q2 2025 | Aug 14, 2025 |
| Sagefield Capital LP | History | New | 171,100 | 1,555 | 0.22% | — | 108 | +171,100 | New | Q2 2025 | Aug 14, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 170,000 | 1,545 | 0.66% | — | 109 | +170,000 | New | Q2 2025 | Aug 14, 2025 |
| Fort Baker Capital Management LP | History | New | 161,000 | 1,463 | 0.25% | — | 110 | +161,000 | New | Q2 2025 | Aug 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 156,711 | 1,424 | 0.06% | — | 111 | +156,711 | New | Q2 2025 | Aug 14, 2025 |
| XTX Topco Ltd | History | New | 150,381 | 1,366 | 0.06% | — | 112 | +150,381 | New | Q2 2025 | Aug 12, 2025 |
| Alberta Investment Management Corp | History | Reduced | 150,100 | 1,364 | 0.01% | 0.02% | 113 | -99,900 | -39.96% | Q2 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 144,339 | 1,312 | 0.0% | 0.0% | 114 | -122,061 | -45.82% | Q2 2025 | Aug 14, 2025 |
| Treasurer of the State of North Carolina | History | New | 143,716 | 1,306 | 0.0% | — | 115 | +143,716 | New | Q2 2025 | Aug 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 143,617 | 1,305 | 0.0% | 0.0% | 116 | -2,794 | -1.91% | Q2 2025 | Oct 08, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 123,103 | 1,119 | 0.0% | 0.0% | 117 | -2,970 | -2.36% | Q2 2025 | Aug 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 117,894 | 1,071 | 0.0% | 0.0% | 118 | -7,107 | -5.69% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | New | 115,200 | 1,047 | 0.0% | — | 119 | +115,200 | New | Q2 2025 | Aug 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 114,878 | 1,044 | 0.01% | 0.01% | 120 | +6,315 | 5.82% | Q2 2025 | Aug 08, 2025 |
| Mint Tower Capital Management B.V. | History | New | 110,205 | 1,002 | 0.15% | — | 121 | +110,205 | New | Q2 2025 | Aug 11, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 107,039 | 972 | 0.0% | 0.0% | 122 | -31,586 | -22.79% | Q2 2025 | Aug 11, 2025 |
| Greenland Capital Management LP | History | New | 106,655 | 969 | 0.1% | — | 123 | +106,655 | New | Q2 2025 | Aug 11, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 100,784 | 916 | 0.0% | 0.0% | 124 | +2,613 | 2.66% | Q2 2025 | Jul 15, 2025 |
| Vazirani Asset Management LLC | History | New | 100,000 | 909 | 3.48% | — | 126 | +100,000 | New | Q2 2025 | Aug 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 100,000 | 909 | 0.0% | 0.0% | 125 | +25,000 | 33.33% | Q2 2025 | Aug 08, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 92,834 | 843 | 0.73% | — | 127 | +92,834 | New | Q2 2025 | Aug 07, 2025 |
| Blackstone Inc. | History | No change | 89,640 | 814 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Arizona State Retirement System | History | Added to | 88,933 | 808 | 0.0% | 0.01% | 129 | +280 | 0.32% | Q2 2025 | Aug 13, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 84,750 | 770 | 0.0% | 0.0% | 130 | -8,993 | -9.59% | Q2 2025 | Aug 14, 2025 |
| Cannon Global Investment Management, LLC | History | New | 82,500 | 749 | 1.53% | — | 131 | +82,500 | New | Q2 2025 | Jul 29, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 82,032 | 745 | 0.0% | 0.0% | 132 | -951 | -1.15% | Q2 2025 | Aug 01, 2025 |
| Entropy Technologies, LP | History | New | 81,237 | 738 | 0.06% | — | 133 | +81,237 | New | Q2 2025 | Aug 12, 2025 |
| Carlson Capital, L.P. | History | New | 75,000 | 681 | 0.28% | — | 134 | +75,000 | New | Q2 2025 | Aug 13, 2025 |
| Handelsbanken Fonder AB | History | New | 74,300 | 675 | 0.0% | — | 135 | +74,300 | New | Q2 2025 | Aug 12, 2025 |
| Jain Global LLC | History | New | 72,300 | 657 | 0.01% | — | 136 | +72,300 | New | Q2 2025 | Aug 14, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 70,060 | 636 | 0.0% | 0.0% | 137 | -74,120 | -51.41% | Q2 2025 | Aug 14, 2025 |
| Linden Thomas Advisory Services, LLC | History | New | 69,896 | 635 | 0.07% | — | 138 | +69,896 | New | Q2 2025 | Jul 31, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 69,803 | 634 | 0.01% | 0.0% | 139 | +50,013 | 252.72% | Q2 2025 | Aug 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 65,171 | 592 | 0.01% | — | 140 | +65,171 | New | Q2 2025 | Aug 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Added to | 64,700 | 588 | 0.0% | 0.0% | 141 | +7,200 | 12.52% | Q2 2025 | Jul 23, 2025 |
| PenderFund Capital Management Ltd. | History | Added to | 61,600 | 559 | 0.13% | 0.21% | 142 | +28,500 | 86.1% | Q2 2025 | Aug 14, 2025 |
| Creative Planning | History | New | 56,084 | 509 | 0.0% | — | 143 | +56,084 | New | Q2 2025 | Aug 08, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 53,709 | 488 | 0.0% | 0.0% | 144 | -35,602 | -39.86% | Q2 2025 | Aug 07, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 52,517 | 477 | 0.0% | 0.0% | 145 | -770,279 | -93.62% | Q2 2025 | Aug 14, 2025 |
| Illinois Municipal Retirement Fund | History | Reduced | 50,336 | 457 | 0.01% | 0.03% | 146 | -149,978 | -74.87% | Q2 2025 | Aug 07, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 48,096 | 437 | 0.0% | 0.01% | 147 | -2,094,562 | -97.76% | Q2 2025 | Aug 14, 2025 |
| Bayesian Capital Management, LP | History | New | 45,909 | 417 | 0.07% | — | 148 | +45,909 | New | Q2 2025 | Aug 14, 2025 |
| Elo Mutual Pension Insurance Co | History | New | 45,160 | 410 | 0.01% | — | 149 | +45,160 | New | Q2 2025 | Aug 12, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | New | 44,862 | 407 | 0.0% | — | 150 | +44,862 | New | Q2 2025 | Aug 12, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 41,437 | 376 | 0.0% | 0.0% | 151 | -59,474 | -58.94% | Q2 2025 | Aug 05, 2025 |
| Pictet Asset Management Holding SA | History | Reduced | 40,837 | 371 | 0.0% | 0.0% | 152 | -5,556 | -11.98% | Q2 2025 | Aug 13, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 39,362 | 357 | 0.0% | 0.0% | 153 | -327,248 | -89.26% | Q2 2025 | Aug 13, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 39,356 | 357 | 0.0% | 0.0% | 154 | -30,974 | -44.04% | Q2 2025 | Aug 12, 2025 |
| NINE MASTS CAPITAL Ltd | History | New | 37,475 | 340 | 0.12% | — | 155 | +37,475 | New | Q2 2025 | Aug 13, 2025 |
| Robertson Stephens Wealth Management, LLC | History | No change | 36,942 | 335 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2025 | Jul 24, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 35,666 | 324 | 0.0% | 0.01% | 157 | -939,710 | -96.34% | Q2 2025 | Aug 14, 2025 |
| Vontobel Holding Ltd. | History | Reduced | 34,755 | 315 | 0.0% | 0.0% | 158 | -10,510 | -23.22% | Q2 2025 | Jul 23, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 34,373 | 312 | 0.0% | 0.0% | 159 | -3,423 | -9.06% | Q2 2025 | Aug 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 33,428 | 303 | 0.0% | 0.0% | 160 | -7,389 | -18.1% | Q2 2025 | Aug 12, 2025 |
| ProShare Advisors LLC | History | New | 32,813 | 298 | 0.0% | — | 161 | +32,813 | New | Q2 2025 | Aug 07, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 25,444 | 281 | 0.0% | 0.03% | 162 | -1,826,898 | -98.63% | Q2 2025 | Aug 12, 2025 |
| SummitTX Capital, L.P. | History | New | 29,168 | 265 | 0.01% | — | 163 | +29,168 | New | Q2 2025 | Aug 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 28,908 | 262 | 0.0% | 0.0% | 164 | -3,823 | -11.68% | Q2 2025 | Aug 14, 2025 |
| CWM, LLC | History | New | 27,219 | 247 | 0.0% | — | 166 | +27,219 | New | Q2 2025 | Jul 25, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 27,250 | 247 | 0.0% | 0.0% | 165 | -8,832 | -24.48% | Q2 2025 | Aug 12, 2025 |
| Savant Capital, LLC | History | New | 26,782 | 243 | 0.0% | — | 167 | +26,782 | New | Q2 2025 | Mar 04, 2026 |
| Vise Technologies, Inc. | History | New | 26,276 | 238 | 0.01% | — | 168 | +26,276 | New | Q2 2025 | Aug 07, 2025 |
| Mariner, LLC | History | Reduced | 25,596 | 232 | 0.0% | 0.0% | 169 | -78,107 | -75.32% | Q2 2025 | Aug 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 25,172 | 228 | 0.01% | 0.0% | 170 | +23,718 | 1631.22% | Q2 2025 | Aug 15, 2025 |
| Corient Private Wealth LLC | History | Added to | 24,874 | 226 | 0.0% | 0.0% | 171 | +8,617 | 53.0% | Q2 2025 | Sep 26, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 24,663 | 224 | 0.0% | — | 172 | +24,663 | New | Q2 2025 | Aug 11, 2025 |
| Engineers Gate Manager LP | History | New | 23,959 | 217 | 0.0% | — | 173 | +23,959 | New | Q2 2025 | Aug 14, 2025 |
| Leonteq Securities AG | History | Reduced | 21,885 | 198 | 0.01% | 0.01% | 174 | -362 | -1.63% | Q2 2025 | Feb 17, 2026 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 21,757 | 197 | 0.0% | 0.0% | 175 | -980 | -4.31% | Q2 2025 | Aug 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | New | 20,436 | 186 | 0.01% | — | 177 | +20,436 | New | Q2 2025 | Jul 22, 2025 |
| Sterling Capital Management LLC | History | Added to | 20,526 | 186 | 0.0% | 0.0% | 176 | +3,611 | 21.35% | Q2 2025 | Aug 08, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 19,925 | 181 | 0.02% | — | 178 | +19,925 | New | Q2 2025 | Aug 14, 2025 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 19,393 | 176 | 0.0% | 0.42% | 179 | -3,977,525 | -99.51% | Q2 2025 | Aug 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | New | 18,979 | 172 | 0.0% | — | 180 | +18,979 | New | Q2 2025 | Jul 25, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 17,869 | 162 | 0.0% | — | 181 | +17,869 | New | Q2 2025 | Jul 10, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 17,814 | 161 | 0.0% | 0.0% | 182 | -900 | -4.81% | Q2 2025 | Aug 13, 2025 |
| INNEALTA CAPITAL, LLC | History | New | 17,577 | 159 | 0.08% | — | 183 | +17,577 | New | Q2 2025 | Aug 06, 2025 |
| Sequoia Financial Advisors, LLC | History | New | 17,450 | 158 | 0.87% | — | 184 | +17,450 | New | Q2 2025 | Aug 08, 2025 |
| World Investment Advisors | History | Added to | 17,209 | 156 | 0.0% | 0.0% | 185 | +1,200 | 7.5% | Q2 2025 | Aug 04, 2025 |
| Walleye Trading LLC | History | Reduced | 16,800 | 152 | 0.0% | 0.0% | 186 | -23,299 | -58.1% | Q2 2025 | Aug 13, 2025 |
| Covestor Ltd | History | New | 16,381 | 149 | 0.09% | — | 187 | +16,381 | New | Q2 2025 | Aug 11, 2025 |
| Utah Retirement Systems | History | No change | 16,300 | 148 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| AMALGAMATED BANK | History | New | 15,717 | 143 | 0.0% | — | 189 | +15,717 | New | Q2 2025 | Aug 04, 2025 |
| M&T BANK CORP | History | New | 15,255 | 139 | 0.0% | — | 190 | +15,255 | New | Q2 2025 | Aug 13, 2025 |
| CSS LLC/IL | History | New | 15,000 | 136 | 0.01% | — | 191 | +15,000 | New | Q2 2025 | Aug 14, 2025 |
| XPONANCE, INC. | History | Added to | 14,938 | 135 | 0.0% | 0.0% | 192 | +623 | 4.35% | Q2 2025 | Aug 14, 2025 |
| FNY Investment Advisers, LLC | History | New | 14,630 | 132 | 0.06% | — | 193 | +14,630 | New | Q2 2025 | Jul 30, 2025 |
| CIBC Asset Management Inc | History | No change | 14,193 | 129 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Maryland State Retirement & Pension System | History | No change | 14,134 | 128 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2025 | Jul 23, 2025 |
| Inscription Capital, LLC | History | New | 13,478 | 122 | 0.02% | — | 196 | +13,478 | New | Q2 2025 | Aug 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 13,169 | 119 | 0.0% | 0.0% | 197 | -3,019 | -18.65% | Q2 2025 | Aug 08, 2025 |
| FORA Capital, LLC | History | New | 12,706 | 115 | 0.01% | — | 198 | +12,706 | New | Q2 2025 | Aug 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | New | 11,193 | 101 | 0.0% | — | 199 | +11,193 | New | Q2 2025 | Aug 05, 2025 |
| Empowered Funds, LLC | History | Added to | 10,919 | 99 | 0.0% | 0.0% | 200 | +383 | 3.64% | Q2 2025 | Aug 11, 2025 |
| Cerity Partners LLC | History | New | 10,775 | 97 | 0.0% | — | 201 | +10,775 | New | Q2 2025 | Aug 13, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,550 | 95 | 0.0% | — | 202 | +10,550 | New | Q2 2025 | Aug 14, 2025 |
| KBC Group NV | History | New | 9,216 | 84 | 0.0% | — | 203 | +9,216 | New | Q2 2025 | Aug 08, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 8,130 | 73 | 0.02% | — | 204 | +8,130 | New | Q2 2025 | Aug 12, 2025 |
| STRS OHIO | History | Reduced | 7,354 | 66 | 0.0% | 0.01% | 205 | -190,563 | -96.28% | Q2 2025 | Aug 04, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,613 | 60 | 0.0% | 0.0% | 206 | +1,630 | 32.71% | Q2 2025 | Aug 14, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 6,201 | 56 | 0.0% | 0.0% | 207 | +5,265 | 562.5% | Q2 2025 | Aug 13, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,149 | 55 | 0.0% | 0.0% | 208 | +1,896 | 44.58% | Q2 2025 | Sep 04, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 6,037 | 54 | 0.0% | — | 209 | +6,037 | New | Q2 2025 | Aug 13, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 5,125 | 46 | 0.0% | 0.0% | 210 | -312 | -5.74% | Q2 2025 | Aug 13, 2025 |
| Sound Income Strategies, LLC | History | New | 3,918 | 35 | 0.0% | — | 212 | +3,918 | New | Q2 2025 | Jul 17, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 3,900 | 35 | 0.0% | 0.0% | 211 | +2,100 | 116.67% | Q2 2025 | Aug 11, 2025 |
| Brooklyn Investment Group | History | New | 2,980 | 27 | 0.0% | — | 214 | +2,980 | New | Q2 2025 | Aug 14, 2025 |
| Parallel Advisors, LLC | History | Added to | 3,003 | 27 | 0.0% | 0.0% | 213 | +2,426 | 420.45% | Q2 2025 | Jul 08, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,803 | 25 | 0.0% | 0.0% | 215 | -273,667 | -98.99% | Q2 2025 | Aug 14, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,586 | 24 | 0.0% | — | 216 | +2,586 | New | Q2 2025 | Aug 06, 2025 |
| Allworth Financial LP | History | Added to | 2,576 | 23 | 0.0% | 0.0% | 217 | +216 | 9.15% | Q2 2025 | Aug 07, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,091 | 19 | 0.0% | 0.0% | 218 | -20,740 | -90.84% | Q2 2025 | Aug 08, 2025 |
| IMA Advisory Services, Inc. | History | New | 1,936 | 17 | 0.0% | — | 219 | +1,936 | New | Q2 2025 | Aug 08, 2025 |
| Arax Advisory Partners | History | Reduced | 1,599 | 14 | 0.0% | 0.0% | 220 | -11 | -0.68% | Q2 2025 | Aug 12, 2025 |
| US BANCORP \DE\ | History | Reduced | 1,448 | 13 | 0.0% | 0.0% | 221 | -8,781 | -85.84% | Q2 2025 | Jul 24, 2025 |
| NATIXIS | History | New | 1,003 | 9 | 0.0% | — | 222 | +1,003 | New | Q2 2025 | Aug 13, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 847 | 7 | 0.0% | — | 223 | +847 | New | Q2 2025 | Feb 03, 2026 |
| COMERICA BANK | History | Reduced | 704 | 6 | 0.0% | 0.0% | 224 | -65,639 | -98.94% | Q2 2025 | Aug 14, 2025 |
| SIGNATUREFD, LLC | History | Added to | 662 | 6 | 0.0% | — | 225 | +606 | 1082.14% | Q2 2025 | Jul 16, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 724 | 6 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| TD Waterhouse Canada Inc. | History | New | 574 | 5 | 0.0% | — | 227 | +574 | New | Q2 2025 | Aug 11, 2025 |
| Versant Capital Management, Inc | History | New | 523 | 4 | 0.0% | — | 229 | +523 | New | Q2 2025 | Jul 07, 2025 |
| IFP Advisors, Inc | History | Added to | 502 | 4 | 0.0% | — | 228 | +490 | 4083.33% | Q2 2025 | Jul 24, 2025 |
| Clearstead Trust, LLC | History | New | 362 | 3 | 0.0% | — | 231 | +362 | New | Q2 2025 | Aug 08, 2025 |
| DANSKE BANK A/S | History | No change | 400 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2025 | Dec 18, 2025 |
| GAMMA Investing LLC | History | New | 295 | 2 | 0.0% | — | 233 | +295 | New | Q2 2025 | Jul 14, 2025 |
| Parkside Financial Bank & Trust | History | New | 260 | 2 | 0.0% | — | 232 | +260 | New | Q2 2025 | Aug 07, 2025 |
| True Wealth Design, LLC | History | New | 205 | 1 | 0.0% | — | 235 | +205 | New | Q2 2025 | Aug 06, 2025 |
| Larson Financial Group LLC | History | New | 193 | 1 | 0.0% | — | 234 | +193 | New | Q2 2025 | Aug 08, 2025 |
| Sachetta, LLC | History | New | 134 | 1 | 0.0% | — | 236 | +134 | New | Q2 2025 | Jul 23, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.1% | — | -34,501,731 | -100.0% | Q1 2025 | May 02, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -17,799,036 | -100.0% | Q1 2025 | Apr 24, 2025 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.15% | — | -9,768,483 | -100.0% | Q1 2025 | May 15, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -7,951,813 | -100.0% | Q1 2025 | May 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,177,807 | -100.0% | Q1 2025 | May 15, 2025 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -3,986,188 | -100.0% | Q1 2025 | Apr 01, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,347,775 | -100.0% | Q1 2025 | May 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,094,510 | -100.0% | Q1 2025 | May 15, 2025 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,042,620 | -100.0% | Q1 2025 | May 13, 2025 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -560,799 | -100.0% | Q1 2025 | May 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -466,625 | -100.0% | Q1 2025 | May 15, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -374,504 | -100.0% | Q1 2025 | Aug 26, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -308,315 | -100.0% | Q1 2025 | May 15, 2025 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -298,069 | -100.0% | Q1 2025 | May 12, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -191,300 | -100.0% | Q1 2025 | May 15, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -131,947 | -100.0% | Q1 2025 | Apr 29, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -98,795 | -100.0% | Q1 2025 | May 08, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -70,920 | -100.0% | Q1 2025 | May 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,527 | -100.0% | Q1 2025 | May 15, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -54,992 | -100.0% | Q1 2025 | May 06, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2025 | May 09, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,978 | -100.0% | Q1 2025 | May 14, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -46,118 | -100.0% | Q1 2025 | May 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,715 | -100.0% | Q1 2025 | May 15, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,945 | -100.0% | Q1 2025 | May 07, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,446 | -100.0% | Q1 2025 | May 16, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -29,000 | -100.0% | Q1 2025 | May 09, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,800 | -100.0% | Q1 2025 | May 13, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,200 | -100.0% | Q1 2025 | May 15, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,447 | -100.0% | Q1 2025 | Jan 06, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Closed out | 0 | 0 | — | 0.08% | — | -18,000 | -100.0% | Q1 2025 | Aug 14, 2025 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,807 | -100.0% | Q1 2025 | May 02, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,287 | -100.0% | Q1 2025 | Apr 28, 2025 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,820 | -100.0% | Q1 2025 | Apr 11, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,906 | -100.0% | Q1 2025 | May 06, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,678 | -100.0% | Q1 2025 | May 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,210 | -100.0% | Q1 2025 | Apr 30, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,680 | -100.0% | Q1 2025 | May 14, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,940 | -100.0% | Q1 2025 | Apr 21, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -925 | -100.0% | Q1 2025 | May 13, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 54 | 0 | — | 0.0% | — | -919 | -94.45% | Q2 2025 | Jul 11, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -804 | -100.0% | Q1 2025 | May 12, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q1 2025 | Apr 15, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q1 2025 | Apr 25, 2025 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q1 2025 | May 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2025 | Jul 31, 2025 |
| Millstone Evans Group, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2025 | Aug 13, 2025 |
| Global Retirement Partners, LLC | History | New | 90 | 0 | — | — | — | +90 | New | Q2 2025 | Aug 12, 2025 |
| Bell Investment Advisors, Inc | History | New | 59 | 0 | — | — | — | +59 | New | Q2 2025 | Aug 11, 2025 |
| MAI Capital Management | History | New | 54 | 0 | — | — | — | +54 | New | Q2 2025 | Aug 12, 2025 |
| Cromwell Holdings LLC | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2025 | Jul 21, 2025 |
| Capital Advisors, Ltd. LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2025 | Jul 24, 2025 |
| HOEY INVESTMENTS, INC | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2025 | Jul 14, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 34 | 0 | — | — | — | +34 | New | Q2 2025 | Aug 04, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q1 2025 | May 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2025 | Aug 11, 2025 |
| DiNuzzo Private Wealth, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2025 | Jul 17, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2025 | Aug 13, 2025 |
| Vermillion Wealth Management, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2025 | Jul 17, 2025 |
| ASSETMARK, INC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2025 | Aug 04, 2025 |
| JFS WEALTH ADVISORS, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2025 | Jul 24, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2025 | Jul 09, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2025 | Aug 08, 2025 |
| American Capital Advisory, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2025 | Aug 05, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2025 | Aug 13, 2025 |
| Bay Harbor Wealth Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2025 | Jul 22, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 104 | 0 | — | — | — | -2 | -1.89% | Q2 2025 | Aug 08, 2025 |