Enstar Group LTD - G3075P101
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STONE POINT CAPITAL LLC | History | New | 1,451,196 | 488,124 | 62.39% | — | 1 | +1,451,196 | New | Q2 2025 | Jul 31, 2025 |
| VANGUARD GROUP INC | History | Reduced | 1,123,175 | 377,791 | 0.01% | 0.01% | 2 | -36,945 | -3.18% | Q2 2025 | Aug 11, 2025 |
| BlackRock, Inc. | History | Reduced | 937,370 | 315,293 | 0.01% | 0.01% | 3 | -49,528 | -5.02% | Q2 2025 | Aug 12, 2025 |
| GLAZER CAPITAL, LLC | History | New | 721,000 | 242,516 | 8.67% | — | 4 | +721,000 | New | Q2 2025 | Aug 14, 2025 |
| Sixth Street Partners Management Company, L.P. | History | New | 714,200 | 240,228 | 19.07% | — | 5 | +714,200 | New | Q2 2025 | Aug 12, 2025 |
| FIL Ltd | History | Added to | 554,800 | 186,612 | 0.16% | 0.09% | 6 | +283,510 | 104.5% | Q2 2025 | Aug 14, 2025 |
| Pentwater Capital Management LP | History | Added to | 441,100 | 148,368 | 0.96% | 0.57% | 7 | +238,238 | 117.44% | Q2 2025 | Aug 14, 2025 |
| BARCLAYS PLC | History | Added to | 354,754 | 119,325 | 0.03% | 0.02% | 8 | +164,603 | 86.56% | Q2 2025 | Feb 27, 2026 |
| STATE STREET CORP | History | Reduced | 318,867 | 107,254 | 0.0% | 0.0% | 9 | -27,730 | -8.0% | Q2 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 305,117 | 102,642 | 0.01% | 0.01% | 10 | -5,604 | -1.8% | Q2 2025 | Aug 08, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 269,684 | 90,710 | 0.02% | 0.04% | 11 | -260,352 | -49.12% | Q2 2025 | Aug 12, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 230,212 | 77,434 | 0.01% | 0.0% | 12 | +100,795 | 77.88% | Q2 2025 | Aug 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 217,477 | 73,150 | 0.16% | 0.24% | 13 | +1,168 | 0.54% | Q2 2025 | Aug 14, 2025 |
| FourWorld Capital Management LLC | History | New | 208,600 | 70,164 | 47.24% | — | 14 | +208,600 | New | Q2 2025 | Aug 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 201,713 | 67,848 | 0.07% | 0.07% | 15 | +22,727 | 12.7% | Q2 2025 | Aug 14, 2025 |
| First Trust Capital Management L.P. | History | Added to | 190,436 | 64,055 | 4.33% | 0.41% | 16 | +173,522 | 1025.91% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Reduced | 181,458 | 61,035 | 0.01% | 0.03% | 17 | -234,591 | -56.39% | Q2 2025 | Aug 14, 2025 |
| AQR Arbitrage LLC | History | Added to | 175,605 | 59,066 | 1.35% | 1.37% | 18 | +1,707 | 0.98% | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 153,594 | 51,662 | 0.01% | 0.0% | 19 | +78,633 | 104.9% | Q2 2025 | Aug 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 151,870 | 51,082 | 0.03% | 0.03% | 20 | -2,669 | -1.73% | Q2 2025 | Aug 12, 2025 |
| NORGES BANK | History | New | 144,072 | 48,460 | 0.01% | — | 21 | +144,072 | New | Q2 2025 | Aug 13, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 117,537 | 39,534 | 6.24% | — | 22 | +117,537 | New | Q2 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 115,496 | 38,848 | 0.01% | 0.01% | 23 | -9,793 | -7.82% | Q2 2025 | Aug 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 108,597 | 36,527 | 0.01% | 0.01% | 24 | +1,405 | 1.31% | Q2 2025 | Aug 12, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 103,411 | 34,783 | 0.44% | 0.42% | 25 | +18,219 | 21.39% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Added to | 98,733 | 33,210 | 0.0% | 0.0% | 26 | +14,037 | 16.57% | Q2 2025 | Aug 14, 2025 |
| Melqart Asset Management (UK) Ltd | History | New | 97,013 | 32,631 | 4.66% | — | 27 | +97,013 | New | Q2 2025 | Aug 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 96,505 | 32,460 | 0.02% | 0.02% | 28 | +6,752 | 7.52% | Q2 2025 | Aug 13, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 88,132 | 29,644 | 1.58% | — | 29 | +88,132 | New | Q2 2025 | Aug 05, 2025 |
| SYQUANT CAPITAL SAS | History | New | 71,807 | 24,153 | 8.01% | — | 30 | +71,807 | New | Q2 2025 | Jul 18, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 67,641 | 22,751 | 0.01% | 0.0% | 31 | +52,804 | 355.89% | Q2 2025 | Aug 14, 2025 |
| Bragg Financial Advisors, Inc | History | New | 67,160 | 22,589 | 0.81% | — | 32 | +67,160 | New | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 64,327 | 21,637 | 0.0% | 0.0% | 33 | -1,014 | -1.55% | Q2 2025 | Aug 14, 2025 |
| Harspring Capital Management, LLC | History | New | 62,000 | 20,854 | 7.34% | — | 34 | +62,000 | New | Q2 2025 | Aug 13, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 60,134 | 20,207 | 0.21% | 0.5% | 35 | -27,500 | -31.38% | Q2 2025 | Aug 12, 2025 |
| BECK MACK & OLIVER LLC | History | Reduced | 57,696 | 19,406 | 0.37% | 0.61% | 36 | -34,631 | -37.51% | Q2 2025 | Aug 14, 2025 |
| MARSHALL WACE, LLP | History | Added to | 56,076 | 18,861 | 0.02% | 0.02% | 37 | +8,902 | 18.87% | Q2 2025 | Aug 13, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 53,653 | 18,046 | 2.57% | — | 38 | +53,653 | New | Q2 2025 | Aug 14, 2025 |
| Verition Fund Management LLC | History | Reduced | 53,471 | 17,985 | 0.08% | 0.14% | 39 | -39,195 | -42.3% | Q2 2025 | Aug 14, 2025 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 52,364 | 17,613 | 2.83% | 4.0% | 40 | -17,613 | -25.17% | Q2 2025 | Jul 23, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 48,361 | 16,257 | 0.01% | 0.01% | 41 | +542 | 1.13% | Q2 2025 | Aug 13, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 47,093 | 15,840 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Murchinson Ltd. | History | New | 46,709 | 15,710 | 5.56% | — | 43 | +46,709 | New | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 43,017 | 14,469 | 0.01% | 0.02% | 44 | -86,619 | -66.82% | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 42,958 | 14,449 | 0.0% | 0.0% | 45 | -12,624 | -22.71% | Q2 2025 | Aug 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 41,737 | 14,038 | 0.0% | 0.0% | 46 | +2,549 | 6.5% | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 41,561 | 13,979 | 0.0% | 0.0% | 47 | +18,784 | 82.47% | Q2 2025 | Aug 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 38,350 | 12,899 | 0.0% | 0.0% | 48 | -1,916 | -4.76% | Q2 2025 | Aug 05, 2025 |
| Capula Management Ltd | History | New | 35,657 | 11,993 | 0.11% | — | 49 | +35,657 | New | Q2 2025 | Aug 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 35,234 | 11,856 | 0.01% | 0.01% | 50 | +1,419 | 4.2% | Q2 2025 | Aug 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,642 | 10,306 | 0.02% | 0.01% | 51 | +23,104 | 306.5% | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | No change | 28,763 | 9,674 | 0.07% | 0.07% | 52 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Carmignac Gestion | History | Added to | 28,589 | 9,616 | 0.15% | 0.02% | 53 | +24,027 | 526.68% | Q2 2025 | Aug 13, 2025 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 28,324 | 9,527 | 0.04% | 0.09% | 54 | -28,332 | -50.01% | Q2 2025 | Aug 12, 2025 |
| Nuveen, LLC | History | Reduced | 27,297 | 9,181 | 0.0% | 0.0% | 55 | -9,584 | -25.99% | Q2 2025 | Aug 12, 2025 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 27,100 | 9,115 | 0.35% | — | 56 | +27,100 | New | Q2 2025 | Aug 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Added to | 26,600 | 8,938 | 0.07% | 0.04% | 57 | +12,100 | 83.45% | Q2 2025 | Aug 13, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 25,629 | 8,620 | 0.03% | 0.03% | 58 | -1,040 | -3.9% | Q2 2025 | Aug 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 25,208 | 8,478 | 0.01% | 0.04% | 59 | -43,621 | -63.38% | Q2 2025 | Aug 14, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 22,347 | 7,516 | 0.01% | 0.01% | 60 | +1,011 | 4.74% | Q2 2025 | Aug 12, 2025 |
| Swiss National Bank | History | Reduced | 21,300 | 7,164 | 0.0% | 0.01% | 61 | -2,300 | -9.75% | Q2 2025 | Aug 12, 2025 |
| Beryl Capital Management LLC | History | New | 20,000 | 6,727 | 1.01% | — | 62 | +20,000 | New | Q2 2025 | Aug 14, 2025 |
| Sequoia Financial Advisors, LLC | History | Added to | 19,338 | 6,504 | 35.7% | 32.18% | 63 | +8 | 0.04% | Q2 2025 | Aug 08, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 18,429 | 6,198 | 1.55% | — | 64 | +18,429 | New | Q2 2025 | Aug 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 18,316 | 6,160 | 0.02% | 0.02% | 65 | +1 | 0.01% | Q2 2025 | Jul 15, 2025 |
| Yakira Capital Management, Inc. | History | New | 17,856 | 6,006 | 2.04% | — | 66 | +17,856 | New | Q2 2025 | Aug 13, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 15,648 | 5,263 | 0.0% | 0.0% | 67 | -609 | -3.75% | Q2 2025 | Aug 12, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 13,341 | 4,487 | 0.09% | — | 68 | +13,341 | New | Q2 2025 | Aug 14, 2025 |
| Legal & General Group Plc | History | Reduced | 13,327 | 4,482 | 0.0% | 0.0% | 69 | -899 | -6.32% | Q2 2025 | Aug 12, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 12,950 | 4,355 | 0.67% | — | 70 | +12,950 | New | Q2 2025 | Aug 13, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 12,690 | 4,268 | 0.37% | — | 71 | +12,690 | New | Q2 2025 | Aug 07, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,897 | 4,001 | 0.0% | 0.0% | 72 | -32 | -0.27% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 11,700 | 3,935 | 0.01% | 0.03% | 73 | -25,900 | -68.88% | Q2 2025 | Aug 14, 2025 |
| Sagefield Capital LP | History | New | 11,500 | 3,868 | 0.54% | — | 74 | +11,500 | New | Q2 2025 | Aug 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 11,350 | 3,817 | 0.04% | 0.04% | 75 | -550 | -4.62% | Q2 2025 | Aug 13, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 11,250 | 3,784 | 0.02% | 0.01% | 77 | +3,000 | 36.36% | Q2 2025 | Aug 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 11,252 | 3,784 | 0.0% | 0.0% | 76 | -45 | -0.4% | Q2 2025 | Aug 14, 2025 |
| HRT FINANCIAL LP | History | New | 10,970 | 3,689 | 0.02% | — | 78 | +10,970 | New | Q2 2025 | Aug 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,394 | 3,496 | 0.0% | 0.0% | 79 | +2,355 | 29.29% | Q2 2025 | Aug 14, 2025 |
| Squarepoint Ops LLC | History | Added to | 10,322 | 3,471 | 0.0% | 0.0% | 80 | +5,300 | 105.54% | Q2 2025 | Aug 27, 2025 |
| CITIGROUP INC | History | Reduced | 10,216 | 3,436 | 0.0% | 0.0% | 81 | -7,805 | -43.31% | Q2 2025 | Aug 11, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 10,000 | 3,363 | 0.01% | 0.02% | 82 | -13,000 | -56.52% | Q2 2025 | Aug 13, 2025 |
| Groupe la Francaise | History | Reduced | 9,952 | 3,347 | 0.05% | 0.11% | 83 | -4,976 | -33.33% | Q2 2025 | Aug 13, 2025 |
| Invesco Ltd. | History | Reduced | 9,947 | 3,345 | 0.0% | 0.0% | 84 | -800 | -7.44% | Q2 2025 | Aug 13, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 9,674 | 3,254 | 0.0% | — | 85 | +9,674 | New | Q2 2025 | Aug 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | New | 9,459 | 3,181 | 0.07% | — | 86 | +9,459 | New | Q2 2025 | Aug 14, 2025 |
| HighTower Advisors, LLC | History | No change | 8,469 | 2,848 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2025 | Aug 11, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 8,447 | 2,841 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 8,354 | 2,809 | 0.0% | 0.0% | 89 | -9,339 | -52.78% | Q2 2025 | Aug 12, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 8,341 | 2,805 | 0.08% | — | 90 | +8,341 | New | Q2 2025 | Aug 14, 2025 |
| Varenne Capital Partners | History | New | 8,058 | 2,710 | 0.47% | — | 91 | +8,058 | New | Q2 2025 | Aug 12, 2025 |
| Graham Capital Management, L.P. | History | Added to | 8,050 | 2,707 | 0.04% | 0.01% | 92 | +5,796 | 257.14% | Q2 2025 | Aug 14, 2025 |
| FNY Investment Advisers, LLC | History | New | 7,830 | 2,633 | 1.12% | — | 93 | +7,830 | New | Q2 2025 | Jul 30, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 7,686 | 2,585 | 0.11% | — | 94 | +7,686 | New | Q2 2025 | Jul 09, 2025 |
| Vazirani Asset Management LLC | History | New | 7,500 | 2,522 | 9.64% | — | 95 | +7,500 | New | Q2 2025 | Aug 14, 2025 |
| Knott David M Jr | History | New | 7,500 | 2,522 | 1.14% | — | 96 | +7,500 | New | Q2 2025 | Aug 11, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 7,221 | 2,428 | 0.01% | 0.01% | 97 | -166 | -2.25% | Q2 2025 | Aug 13, 2025 |
| First Pacific Advisors, LP | History | No change | 6,901 | 2,321 | 0.03% | 0.04% | 98 | 0 | 0.0% | Q2 2025 | Aug 01, 2025 |
| Creative Planning | History | Added to | 6,671 | 2,243 | 0.0% | 0.0% | 99 | +3,262 | 95.69% | Q2 2025 | Aug 08, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 6,520 | 2,193 | 0.09% | — | 100 | +6,520 | New | Q2 2025 | Aug 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 5,999 | 2,017 | 0.2% | — | 101 | +5,999 | New | Q2 2025 | Aug 14, 2025 |
| State of New Jersey Common Pension Fund D | History | New | 5,631 | 1,894 | 0.01% | — | 102 | +5,631 | New | Q2 2025 | Jul 31, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 5,424 | 1,824 | 0.02% | 0.02% | 103 | +400 | 7.96% | Q2 2025 | Aug 04, 2025 |
| FMR LLC | History | Added to | 5,018 | 1,687 | 0.0% | 0.0% | 104 | +3,629 | 261.27% | Q2 2025 | Aug 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 5,000 | 1,681 | 0.02% | 0.06% | 105 | -4,400 | -46.81% | Q2 2025 | Aug 14, 2025 |
| Beacon Pointe Advisors, LLC | History | Added to | 4,672 | 1,571 | 0.02% | 0.01% | 106 | +2,009 | 75.44% | Q2 2025 | Aug 13, 2025 |
| Quinn Opportunity Partners LLC | History | New | 4,458 | 1,499 | 0.13% | — | 107 | +4,458 | New | Q2 2025 | Aug 08, 2025 |
| Meeder Advisory Services, Inc. | History | New | 4,285 | 1,441 | 0.07% | — | 108 | +4,285 | New | Q2 2025 | Aug 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 4,211 | 1,416 | 0.0% | 0.0% | 109 | -214 | -4.84% | Q2 2025 | Aug 14, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 4,141 | 1,392 | 0.02% | 0.04% | 110 | -1,962 | -32.15% | Q2 2025 | Jul 11, 2025 |
| Focus Partners Wealth | History | Added to | 4,059 | 1,365 | 0.0% | 0.0% | 111 | +2,570 | 172.6% | Q2 2025 | Aug 14, 2025 |
| Waverly Advisors, LLC | History | Added to | 4,008 | 1,348 | 0.01% | 0.02% | 112 | +5 | 0.12% | Q2 2025 | Aug 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,001 | 1,345 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2025 | Oct 08, 2025 |
| Engineers Gate Manager LP | History | Added to | 3,993 | 1,343 | 0.02% | 0.0% | 114 | +3,160 | 379.35% | Q2 2025 | Aug 14, 2025 |
| Entropy Technologies, LP | History | New | 3,938 | 1,324 | 0.11% | — | 115 | +3,938 | New | Q2 2025 | Aug 12, 2025 |
| Jain Global LLC | History | Added to | 3,900 | 1,311 | 0.01% | 0.0% | 117 | +3,100 | 387.5% | Q2 2025 | Aug 14, 2025 |
| STRS OHIO | History | No change | 3,900 | 1,311 | 0.0% | 0.01% | 116 | 0 | 0.0% | Q2 2025 | Aug 04, 2025 |
| CSS LLC/IL | History | New | 3,678 | 1,237 | 0.06% | — | 118 | +3,678 | New | Q2 2025 | Aug 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,355 | 1,128 | 0.0% | 0.0% | 119 | -486 | -12.65% | Q2 2025 | Aug 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 3,312 | 1,114 | 0.0% | 0.0% | 120 | +30 | 0.91% | Q2 2025 | Aug 14, 2025 |
| Arizona State Retirement System | History | Reduced | 3,256 | 1,095 | 0.01% | 0.01% | 121 | -239 | -6.84% | Q2 2025 | Aug 13, 2025 |
| ExodusPoint Capital Management, LP | History | Reduced | 3,225 | 1,085 | 0.01% | 0.01% | 122 | -55 | -1.68% | Q2 2025 | Aug 13, 2025 |
| Tidal Investments LLC | History | Added to | 3,023 | 1,016 | 0.01% | 0.01% | 123 | +229 | 8.2% | Q2 2025 | Aug 14, 2025 |
| Handelsbanken Fonder AB | History | New | 2,986 | 1,004 | 0.0% | — | 124 | +2,986 | New | Q2 2025 | Aug 12, 2025 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | New | 2,845 | 956 | 0.1% | — | 125 | +2,845 | New | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 2,748 | 925 | 0.0% | 0.0% | 126 | -350 | -11.3% | Q2 2025 | Nov 21, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,708 | 910 | 0.01% | 0.01% | 127 | +6 | 0.22% | Q2 2025 | Aug 08, 2025 |
| Cannell & Spears LLC | History | Reduced | 2,606 | 876 | 0.02% | 0.02% | 128 | -69 | -2.58% | Q2 2025 | Aug 14, 2025 |
| Quantinno Capital Management LP | History | Added to | 2,575 | 866 | 0.0% | 0.0% | 129 | +1,543 | 149.52% | Q2 2025 | Aug 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 2,574 | 865 | 0.0% | 0.0% | 130 | -126 | -4.67% | Q2 2025 | Aug 07, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 2,524 | 848 | 0.1% | — | 131 | +2,524 | New | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 2,501 | 841 | 0.0% | 0.0% | 132 | -2,056 | -45.12% | Q2 2025 | Aug 14, 2025 |
| Harbor Advisors LLC | History | New | 2,500 | 840 | 0.14% | — | 133 | +2,500 | New | Q2 2025 | Aug 13, 2025 |
| ProShare Advisors LLC | History | New | 2,443 | 821 | 0.0% | — | 134 | +2,443 | New | Q2 2025 | Aug 07, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 2,360 | 793 | 14.12% | — | 136 | +2,360 | New | Q2 2025 | Feb 17, 2026 |
| NATIXIS | History | No change | 2,358 | 793 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,264 | 761 | 0.02% | 0.0% | 137 | +1,933 | 583.99% | Q2 2025 | Aug 15, 2025 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | New | 2,200 | 739 | 0.05% | — | 138 | +2,200 | New | Q2 2025 | Jul 18, 2025 |
| Resona Asset Management Co.,Ltd. | History | New | 2,115 | 711 | 0.0% | — | 139 | +2,115 | New | Q2 2025 | Aug 06, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 2,086 | 701 | 0.0% | 0.0% | 140 | -8 | -0.38% | Q2 2025 | Aug 01, 2025 |
| Independent Advisor Alliance | History | Added to | 2,087 | 701 | 0.02% | 0.02% | 141 | +2 | 0.1% | Q2 2025 | Aug 11, 2025 |
| Mariner, LLC | History | Added to | 2,071 | 696 | 0.0% | 0.0% | 142 | +304 | 17.2% | Q2 2025 | Aug 14, 2025 |
| Blackstone Inc. | History | No change | 1,992 | 670 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| REGIONS FINANCIAL CORP | History | No change | 1,948 | 655 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2025 | Jul 29, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,939 | 652 | 0.0% | 0.0% | 145 | -202 | -9.43% | Q2 2025 | Aug 14, 2025 |
| Vise Technologies, Inc. | History | New | 1,803 | 606 | 0.03% | — | 146 | +1,803 | New | Q2 2025 | Aug 07, 2025 |
| Cetera Investment Advisers | History | Reduced | 1,795 | 603 | 0.0% | 0.0% | 147 | -95 | -5.03% | Q2 2025 | Aug 08, 2025 |
| PFG Investments, LLC | History | New | 1,750 | 588 | 0.03% | — | 148 | +1,750 | New | Q2 2025 | Jul 18, 2025 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,685 | 566 | 0.01% | 0.01% | 149 | -410 | -19.57% | Q2 2025 | Aug 14, 2025 |
| DRW Securities, LLC | History | New | 1,675 | 563 | 0.01% | — | 150 | +1,675 | New | Q2 2025 | Aug 14, 2025 |
| Cerity Partners LLC | History | Reduced | 1,674 | 563 | 0.0% | 0.0% | 151 | -1,592 | -48.74% | Q2 2025 | Aug 13, 2025 |
| Allianz Asset Management GmbH | History | Reduced | 1,667 | 560 | 0.0% | 0.0% | 152 | -2,118 | -55.96% | Q2 2025 | Jul 28, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 1,655 | 556 | 0.0% | 0.0% | 153 | +207 | 14.3% | Q2 2025 | Aug 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 1,638 | 550 | 0.0% | 0.0% | 154 | +682 | 71.34% | Q2 2025 | Aug 12, 2025 |
| Rehmann Capital Advisory Group | History | New | 1,600 | 538 | 0.03% | — | 156 | +1,600 | New | Q2 2025 | Jul 30, 2025 |
| Pictet Asset Management Holding SA | History | Reduced | 1,600 | 538 | 0.0% | 0.0% | 157 | -400 | -20.0% | Q2 2025 | Aug 13, 2025 |
| Allen Investment Management, LLC | History | No change | 1,600 | 538 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,515 | 509 | 0.0% | 0.0% | 158 | -2,209 | -59.32% | Q2 2025 | Aug 14, 2025 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 1,461 | 491 | 0.0% | 0.0% | 159 | -1,259 | -46.29% | Q2 2025 | Aug 14, 2025 |
| SEI INVESTMENTS CO | History | Added to | 1,447 | 486 | 0.0% | 0.0% | 160 | +420 | 40.9% | Q2 2025 | Aug 14, 2025 |
| Convergence Financial, LLC | History | New | 1,418 | 476 | 0.08% | — | 161 | +1,418 | New | Q2 2025 | Aug 06, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,332 | 448 | 0.0% | 0.0% | 162 | -15 | -1.11% | Q2 2025 | Aug 13, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 1,217 | 409 | 0.01% | — | 163 | +1,217 | New | Q2 2025 | Aug 12, 2025 |
| Corient Private Wealth LLC | History | Added to | 1,160 | 390 | 0.0% | 0.0% | 164 | +7 | 0.61% | Q2 2025 | Sep 26, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 1,145 | 385 | 0.0% | 0.0% | 165 | +188 | 19.64% | Q2 2025 | Jul 25, 2025 |
| Jackson Hole Capital Partners, LLC | History | New | 1,100 | 369 | 0.07% | — | 166 | +1,100 | New | Q2 2025 | Jul 31, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 1,070 | 359 | 0.0% | 0.0% | 167 | -151 | -12.37% | Q2 2025 | Aug 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,061 | 356 | 0.0% | 0.0% | 168 | -793 | -42.77% | Q2 2025 | Aug 05, 2025 |
| BRAVE ASSET MANAGEMENT INC | History | New | 1,040 | 349 | 0.09% | — | 169 | +1,040 | New | Q2 2025 | Jul 16, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | New | 1,037 | 349 | 0.0% | — | 170 | +1,037 | New | Q2 2025 | Jul 31, 2025 |
| LPL Financial LLC | History | Added to | 1,032 | 347 | 0.0% | 0.0% | 171 | +140 | 15.7% | Q2 2025 | Aug 12, 2025 |
| RBF Capital, LLC | History | New | 1,002 | 337 | 0.02% | — | 172 | +1,002 | New | Q2 2025 | Aug 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | New | 1,000 | 336 | 0.0% | — | 173 | +1,000 | New | Q2 2025 | Aug 14, 2025 |
| PenderFund Capital Management Ltd. | History | Reduced | 1,000 | 336 | 0.08% | 2.53% | 174 | -200 | -16.67% | Q2 2025 | Aug 14, 2025 |
| Enclave Advisors LLC | History | New | 950 | 319 | 0.05% | — | 175 | +950 | New | Q2 2025 | Jul 17, 2025 |
| IHT Wealth Management, LLC | History | Reduced | 932 | 313 | 0.01% | 0.01% | 176 | -170 | -15.43% | Q2 2025 | Aug 14, 2025 |
| Global Endowment Management, LP | History | New | 928 | 312 | 0.04% | — | 178 | +928 | New | Q2 2025 | Aug 13, 2025 |
| Neuberger Berman Group LLC | History | Added to | 929 | 312 | 0.0% | 0.0% | 177 | +204 | 28.14% | Q2 2025 | Aug 25, 2025 |
| XPONANCE, INC. | History | Reduced | 925 | 311 | 0.0% | 0.0% | 179 | -36 | -3.75% | Q2 2025 | Aug 14, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 922 | 310 | 0.01% | — | 180 | +922 | New | Q2 2025 | Aug 13, 2025 |
| AE Wealth Management LLC | History | Reduced | 905 | 304 | 0.0% | 0.0% | 181 | -80 | -8.12% | Q2 2025 | Aug 06, 2025 |
| Atlanta Consulting Group Advisors, LLC | History | New | 900 | 302 | 0.08% | — | 182 | +900 | New | Q2 2025 | Aug 08, 2025 |
| SG Americas Securities, LLC | History | New | 894 | 301 | 0.0% | — | 183 | +894 | New | Q2 2025 | Aug 08, 2025 |
| Orion Porfolio Solutions, LLC | History | New | 868 | 291 | 0.0% | — | 184 | +868 | New | Q2 2025 | Aug 27, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 816 | 274 | 0.0% | 0.0% | 185 | -23 | -2.74% | Q2 2025 | Aug 08, 2025 |
| MACKENZIE FINANCIAL CORP | History | No change | 808 | 271 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Marble Harbor Investment Counsel, LLC | History | New | 793 | 266 | 0.03% | — | 187 | +793 | New | Q2 2025 | Aug 08, 2025 |
| NEVILLE RODIE & SHAW INC | History | New | 750 | 252 | 0.02% | — | 188 | +750 | New | Q2 2025 | Jul 02, 2025 |
| Ballentine Partners, LLC | History | New | 745 | 250 | 0.0% | — | 190 | +745 | New | Q2 2025 | Jul 15, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 744 | 250 | 0.0% | 0.0% | 189 | +17 | 2.34% | Q2 2025 | Aug 08, 2025 |
| Savant Capital, LLC | History | New | 733 | 246 | 0.0% | — | 191 | +733 | New | Q2 2025 | Mar 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 727 | 244 | 0.0% | 0.0% | 192 | +498 | 217.47% | Q2 2025 | Sep 04, 2025 |
| CATALYST FINANCIAL PARTNERS LLC | History | New | 669 | 225 | 0.02% | — | 193 | +669 | New | Q2 2025 | Aug 14, 2025 |
| Polymer Capital Management (US) LLC | History | New | 641 | 215 | 0.03% | — | 194 | +641 | New | Q2 2025 | Aug 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 625 | 210 | 0.0% | 0.0% | 195 | -126 | -16.78% | Q2 2025 | Aug 15, 2025 |
| IEQ CAPITAL, LLC | History | Reduced | 624 | 209 | 0.0% | 0.0% | 196 | -537 | -46.25% | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 600 | 201 | 0.0% | 0.0% | 198 | -17,273 | -96.64% | Q2 2025 | Aug 14, 2025 |
| BAILARD, INC. | History | New | 600 | 201 | 0.0% | — | 197 | +600 | New | Q2 2025 | Aug 08, 2025 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | New | 600 | 201 | 0.04% | — | 199 | +600 | New | Q2 2025 | Jul 28, 2025 |
| Blue Trust, Inc. | History | Added to | 568 | 191 | 0.0% | 0.0% | 200 | +369 | 185.43% | Q2 2025 | Jul 24, 2025 |
| Financiere des Professionnels - Fonds d,investissement inc. | History | New | 447 | 150 | 0.01% | — | 201 | +447 | New | Q2 2025 | Jul 11, 2025 |
| AMALGAMATED BANK | History | New | 438 | 147 | 0.0% | — | 202 | +438 | New | Q2 2025 | Aug 04, 2025 |
| CWM, LLC | History | New | 370 | 124 | 0.0% | — | 203 | +370 | New | Q2 2025 | Jul 25, 2025 |
| Sterling Capital Management LLC | History | Added to | 322 | 108 | 0.0% | 0.0% | 204 | +103 | 47.03% | Q2 2025 | Aug 08, 2025 |
| VIRTUS ADVISERS, LLC | History | No change | 319 | 107 | 0.07% | 0.07% | 205 | 0 | 0.0% | Q2 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 299 | 100 | 0.0% | 0.0% | 207 | -6,658 | -95.7% | Q2 2025 | Aug 14, 2025 |
| US BANCORP \DE\ | History | Added to | 298 | 100 | 0.0% | 0.0% | 206 | +26 | 9.56% | Q2 2025 | Jul 24, 2025 |
| KBC Group NV | History | New | 280 | 94 | 0.0% | — | 208 | +280 | New | Q2 2025 | Aug 08, 2025 |
| Investment Research & Advisory Group, Inc. | History | New | 273 | 91 | 0.03% | — | 209 | +273 | New | Q2 2025 | Jul 17, 2025 |
| MONTAG A & ASSOCIATES INC | History | New | 253 | 85 | 0.0% | — | 210 | +253 | New | Q2 2025 | Aug 07, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 225 | 75 | 0.0% | — | 211 | +225 | New | Q2 2025 | Aug 13, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 221 | 74 | 0.02% | — | 212 | +221 | New | Q2 2025 | Aug 12, 2025 |
| SIERRA OCEAN, LLC | History | New | 179 | 60 | 0.04% | — | 213 | +179 | New | Q2 2025 | Aug 07, 2025 |
| HHM Wealth Advisors, LLC | History | New | 163 | 54 | 0.01% | — | 215 | +163 | New | Q2 2025 | Aug 11, 2025 |
| Key FInancial Inc | History | New | 163 | 54 | 0.01% | — | 216 | +163 | New | Q2 2025 | Aug 05, 2025 |
| SIGNATUREFD, LLC | History | Added to | 163 | 54 | 0.0% | 0.0% | 214 | +51 | 45.54% | Q2 2025 | Jul 16, 2025 |
| Parallel Advisors, LLC | History | Reduced | 159 | 53 | 0.0% | 0.0% | 217 | -98 | -38.13% | Q2 2025 | Jul 08, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 156 | 52 | 0.04% | — | 218 | +156 | New | Q2 2025 | Jul 31, 2025 |
| Allworth Financial LP | History | Added to | 135 | 45 | 0.0% | 0.0% | 219 | +24 | 21.62% | Q2 2025 | Aug 07, 2025 |
| GAMMA Investing LLC | History | New | 122 | 41 | 0.0% | — | 220 | +122 | New | Q2 2025 | Jul 14, 2025 |
| Versant Capital Management, Inc | History | New | 121 | 40 | 0.01% | — | 222 | +121 | New | Q2 2025 | Jul 07, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 122 | 40 | 0.0% | 0.0% | 221 | -6 | -4.69% | Q2 2025 | Aug 14, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | New | 114 | 38 | 0.0% | — | 224 | +114 | New | Q2 2025 | Aug 06, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 114 | 38 | 0.0% | 0.0% | 223 | +10 | 9.62% | Q2 2025 | Jul 31, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 107 | 35 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2025 | Aug 11, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 103 | 34 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| HUNTINGTON NATIONAL BANK | History | Added to | 94 | 31 | 0.0% | 0.0% | 227 | +68 | 261.54% | Q2 2025 | Aug 05, 2025 |
| CoreCap Advisors, LLC | History | New | 85 | 28 | 0.0% | — | 228 | +85 | New | Q2 2025 | Aug 14, 2025 |
| Optiver Holding B.V. | History | Added to | 83 | 27 | 0.0% | 0.0% | 229 | +7 | 9.21% | Q2 2025 | Aug 14, 2025 |
| Harvest Fund Management Co., Ltd | History | New | 76 | 26 | 0.0% | — | 230 | +76 | New | Q2 2025 | Aug 15, 2025 |
| Brooklyn Investment Group | History | New | 60 | 20 | 0.0% | — | 231 | +60 | New | Q2 2025 | Aug 14, 2025 |
| Bell Investment Advisors, Inc | History | New | 39 | 13 | 0.0% | — | 232 | +39 | New | Q2 2025 | Aug 11, 2025 |
| Covestor Ltd | History | New | 35 | 12 | 0.01% | — | 234 | +35 | New | Q2 2025 | Aug 11, 2025 |
| CI INVESTMENTS INC. | History | Reduced | 36 | 12 | 0.0% | 0.0% | 233 | -3 | -7.69% | Q2 2025 | Aug 12, 2025 |
| BESSEMER GROUP INC | History | New | 31 | 11 | 0.0% | — | 236 | +31 | New | Q2 2025 | Aug 01, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 35 | 11 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| IFP Advisors, Inc | History | New | 18 | 9 | 0.0% | — | 238 | +18 | New | Q2 2025 | Jul 24, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 29 | 9 | 0.0% | 0.0% | 237 | +15 | 107.14% | Q2 2025 | Jul 09, 2025 |
| Westside Investment Management, Inc. | History | New | 23 | 7 | 0.0% | — | 240 | +23 | New | Q2 2025 | Aug 05, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 21 | 7 | 0.0% | — | 239 | +21 | New | Q2 2025 | Aug 11, 2025 |
| JFS WEALTH ADVISORS, LLC | History | New | 21 | 7 | 0.0% | — | 241 | +21 | New | Q2 2025 | Jul 24, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 20 | 6 | 0.0% | — | 243 | +20 | New | Q2 2025 | Jul 14, 2025 |
| Manchester Capital Management LLC | History | New | 19 | 6 | 0.0% | — | 242 | +19 | New | Q2 2025 | Aug 12, 2025 |
| North Capital, Inc. | History | New | 18 | 6 | 0.01% | — | 244 | +18 | New | Q2 2025 | Aug 06, 2025 |
| Smartleaf Asset Management LLC | History | New | 16 | 5 | 0.0% | — | 248 | +16 | New | Q2 2025 | Aug 14, 2025 |
| Global Retirement Partners, LLC | History | New | 15 | 5 | 0.0% | — | 245 | +15 | New | Q2 2025 | Aug 12, 2025 |
| Fortitude Family Office, LLC | History | New | 15 | 5 | 0.0% | — | 246 | +15 | New | Q2 2025 | Jul 15, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 16 | 5 | 0.0% | — | 247 | +15 | 1500.0% | Q2 2025 | Jul 11, 2025 |
| JDM Financial Group LLC | History | New | 14 | 4 | 0.0% | — | 250 | +14 | New | Q2 2025 | Aug 04, 2025 |
| PRIVATE TRUST CO NA | History | New | 12 | 4 | 0.0% | — | 249 | +12 | New | Q2 2025 | Jul 29, 2025 |
| Parkside Financial Bank & Trust | History | New | 10 | 3 | 0.0% | — | 252 | +10 | New | Q2 2025 | Aug 07, 2025 |
| WealthCollab, LLC | History | New | 10 | 3 | 0.0% | — | 253 | +10 | New | Q2 2025 | Aug 15, 2025 |
| ASSETMARK, INC | History | Added to | 9 | 3 | 0.0% | — | 251 | +8 | 800.0% | Q2 2025 | Aug 04, 2025 |
| DiNuzzo Private Wealth, Inc. | History | New | 7 | 2 | 0.0% | — | 255 | +7 | New | Q2 2025 | Jul 17, 2025 |
| Avion Wealth | History | New | 6 | 2 | 0.0% | — | 254 | +6 | New | Q2 2025 | Jul 31, 2025 |
| Salomon & Ludwin, LLC | History | New | 8 | 1 | 0.0% | — | 259 | +8 | New | Q2 2025 | Jul 29, 2025 |
| Tortoise Investment Management, LLC | History | New | 4 | 1 | 0.0% | — | 257 | +4 | New | Q2 2025 | Aug 08, 2025 |
| Larson Financial Group LLC | History | New | 4 | 1 | 0.0% | — | 258 | +4 | New | Q2 2025 | Aug 08, 2025 |
| Raleigh Capital Management Inc. | History | New | 3 | 1 | 0.0% | — | 260 | +3 | New | Q2 2025 | Jul 17, 2025 |
| Stephens Consulting, LLC | History | New | 3 | 1 | 0.0% | — | 261 | +3 | New | Q2 2025 | Jul 25, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 5 | 1 | 0.0% | — | 256 | +2 | 66.67% | Q2 2025 | Aug 11, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.21% | — | -647,711 | -100.0% | Q1 2025 | May 15, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -89,572 | -100.0% | Q1 2025 | May 14, 2025 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -45,000 | -100.0% | Q1 2025 | May 15, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -15,000 | -100.0% | Q1 2025 | May 15, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,088 | -100.0% | Q1 2025 | May 15, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2025 | May 06, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,351 | -100.0% | Q1 2025 | May 15, 2025 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,811 | -100.0% | Q1 2025 | May 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -2,646 | -100.0% | Q1 2025 | May 08, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,838 | -100.0% | Q1 2025 | Apr 16, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1,257 | -100.0% | Q1 2025 | Apr 24, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,242 | -100.0% | Q1 2025 | May 14, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,209 | -100.0% | Q1 2025 | May 15, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2025 | May 06, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q1 2025 | May 13, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2025 | Apr 25, 2025 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2025 | Jul 15, 2025 |
| Private Wealth Management Group, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2025 | Jul 29, 2025 |
| Principia Wealth Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2025 | Aug 14, 2025 |
| Rialto Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2025 | Aug 06, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2025 | May 14, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2025 | Jul 14, 2025 |
| TFC Financial Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2025 | Jul 29, 2025 |
| Kilter Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2025 | Aug 13, 2025 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |