Enstar Group LTD - G3075P101
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORGES BANK | History | No change | 144,072 | 48,460 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| GABELLI FUNDS LLC | History | No change | 28,763 | 9,674 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| Carmignac Gestion | History | Added to | 35,000 | 3,503 | 0.05% | 0.15% | 3 | +6,411 | 22.42% | Q3 2025 | Nov 13, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 4,211 | 1,416 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| ExodusPoint Capital Management, LP | History | No change | 3,225 | 1,085 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| ROYAL BANK OF CANADA | History | No change | 2,748 | 925 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 206 | 69 | 0.0% | 0.0% | 7 | -521 | -71.66% | Q3 2025 | Nov 14, 2025 |
| Allworth Financial LP | History | No change | 135 | 45 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| JDM Financial Group LLC | History | No change | 14 | 4 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| STONE POINT CAPITAL LLC | History | Closed out | 0 | 0 | — | 62.39% | — | -1,451,196 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,123,175 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -937,370 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 8.5% | — | -743,533 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 8.67% | — | -721,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sixth Street Partners Management Company, L.P. | History | Closed out | 0 | 0 | — | 19.07% | — | -714,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -554,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.96% | — | -441,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -354,754 | -100.0% | Q3 2025 | Mar 31, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -318,867 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -305,117 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -269,684 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -230,212 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.16% | — | -217,477 | -100.0% | Q3 2025 | Dec 09, 2025 |
| FourWorld Capital Management LLC | History | Closed out | 0 | 0 | — | 47.24% | — | -208,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -201,713 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 4.33% | — | -190,436 | -100.0% | Q3 2025 | Nov 17, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -181,458 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -175,605 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -153,594 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -151,870 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 2.02% | — | -117,537 | -100.0% | Q3 2025 | Jan 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -115,496 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -108,597 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -103,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -98,733 | -100.0% | Q3 2025 | May 27, 2026 |
| Melqart Asset Management (UK) Ltd | History | Closed out | 0 | 0 | — | 4.66% | — | -97,013 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.02% | — | -96,505 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.58% | — | -88,132 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 8.01% | — | -71,807 | -100.0% | Q3 2025 | Oct 28, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -67,641 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bragg Financial Advisors, Inc | History | Closed out | 0 | 0 | — | 0.81% | — | -67,160 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,327 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harspring Capital Management, LLC | History | Closed out | 0 | 0 | — | 7.34% | — | -62,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.21% | — | -60,134 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BECK MACK & OLIVER LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -57,696 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -56,076 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.57% | — | -53,653 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -53,471 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mraz, Amerine & Associates, Inc. | History | Closed out | 0 | 0 | — | 2.83% | — | -52,364 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,361 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -47,093 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 5.56% | — | -46,709 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,017 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -42,958 | -100.0% | Q3 2025 | Feb 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,737 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,561 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -38,350 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -35,657 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,234 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -30,642 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,324 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,297 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.35% | — | -27,100 | -100.0% | Q3 2025 | Oct 27, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -26,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,629 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,208 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -22,347 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -21,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,338 | -100.0% | Q3 2025 | Oct 29, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.55% | — | -18,429 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -18,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 2.04% | — | -17,856 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,648 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,341 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,327 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.67% | — | -12,950 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.37% | — | -12,690 | -100.0% | Q3 2025 | Nov 07, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -11,897 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.54% | — | -11,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -11,350 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -11,252 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -11,250 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,394 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,322 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,216 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.05% | — | -9,952 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,947 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,674 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,459 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,469 | -100.0% | Q3 2025 | Nov 07, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,447 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,354 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,341 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Varenne Capital Partners | History | Closed out | 0 | 0 | — | 0.47% | — | -8,058 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -7,830 | -100.0% | Q3 2025 | Dec 15, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -7,686 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Vazirani Asset Management LLC | History | Closed out | 0 | 0 | — | 9.64% | — | -7,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Knott David M Jr | History | Closed out | 0 | 0 | — | 1.14% | — | -7,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,221 | -100.0% | Q3 2025 | Nov 13, 2025 |
| First Pacific Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,901 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,671 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -6,520 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -5,999 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -5,631 | -100.0% | Q3 2025 | Nov 07, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,424 | -100.0% | Q3 2025 | Oct 28, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,018 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,672 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,458 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,285 | -100.0% | Q3 2025 | Oct 24, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,141 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -4,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,008 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -4,001 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,993 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -3,938 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.06% | — | -3,678 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,355 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,312 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -3,256 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,023 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -2,986 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,845 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.01% | — | -2,708 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,606 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,575 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,574 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,501 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harbor Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,443 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.29% | — | -2,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,358 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -2,264 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Closed out | 0 | 0 | — | 0.05% | — | -2,200 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Resona Asset Management Co.,Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,115 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.02% | — | -2,087 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,086 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,071 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,948 | -100.0% | Q3 2025 | Nov 19, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,939 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,803 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -1,795 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,750 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,685 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,674 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,667 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,655 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,638 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allen Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.03% | — | -1,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Nov 18, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,461 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,447 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Convergence Financial, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,418 | -100.0% | Q3 2025 | Nov 10, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,332 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,217 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,145 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Jackson Hole Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,100 | -100.0% | Q3 2025 | Oct 28, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,070 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,061 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRAVE ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,040 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,037 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,032 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,002 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Enclave Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -950 | -100.0% | Q3 2025 | Oct 15, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -932 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -929 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -928 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -925 | -100.0% | Q3 2025 | Nov 12, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -922 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -905 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Atlanta Consulting Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -900 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -894 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -868 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -816 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -808 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Marble Harbor Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -793 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NEVILLE RODIE & SHAW INC | History | Closed out | 0 | 0 | — | 0.02% | — | -750 | -100.0% | Q3 2025 | Oct 01, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -745 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -744 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -733 | -100.0% | Q3 2025 | Mar 04, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -669 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -641 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q3 2025 | Nov 19, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -624 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -600 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -568 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -447 | -100.0% | Q3 2025 | Oct 21, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -438 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -322 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -319 | -100.0% | Q3 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Jan 20, 2026 |
| Investment Research & Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -273 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -221 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIERRA OCEAN, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -179 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -163 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -163 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -156 | -100.0% | Q3 2025 | Nov 19, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -121 | -100.0% | Q3 2025 | Oct 27, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Oct 23, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Nov 21, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -35 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Feb 06, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -18 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Oct 17, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Oct 21, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Oct 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 24, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 06, 2026 |