STEELCASE INC - GJB
Detailed investor-level table based on 13F positions.
Early Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 9,871,338 | 169,787 | 0.0% | 0.0% | 1 | -363,146 | -3.55% | Q3 2025 | Nov 07, 2025 |
| FIFTH THIRD BANCORP | History | Added to | 9,668,677 | 166,301 | 0.53% | 0.14% | 2 | +5,837,343 | 152.36% | Q3 2025 | Nov 07, 2025 |
| BlackRock, Inc. | History | Reduced | 7,802,673 | 134,205 | 0.0% | 0.0% | 3 | -453,737 | -5.5% | Q3 2025 | Nov 12, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,619,726 | 96,658 | 0.02% | 0.01% | 4 | +14,965 | 0.27% | Q3 2025 | Nov 12, 2025 |
| HBK INVESTMENTS L P | History | New | 5,546,945 | 95,407 | 1.05% | — | 5 | +5,546,945 | New | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,226,295 | 72,692 | 0.01% | 0.0% | 6 | +3,704,837 | 710.48% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | New | 3,452,916 | 59,390 | 0.36% | — | 7 | +3,452,916 | New | Q3 2025 | Nov 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,428,523 | 58,970 | 0.03% | 0.02% | 8 | +30,235 | 0.89% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 2,630,255 | 45,240 | 0.0% | 0.0% | 9 | +1,757,767 | 201.47% | Q3 2025 | Nov 26, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,235,312 | 38,453 | 0.0% | 0.0% | 10 | -8,850 | -0.39% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | Reduced | 2,098,803 | 36,099 | 0.0% | 0.0% | 11 | -195,998 | -8.54% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,884,046 | 32,405 | 0.01% | 0.0% | 12 | -27,658 | -1.45% | Q3 2025 | Nov 10, 2025 |
| Allianz Asset Management GmbH | History | Reduced | 1,848,539 | 31,794 | 0.04% | 0.03% | 13 | -279,598 | -13.14% | Q3 2025 | Nov 04, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,734,589 | 29,834 | 0.02% | 0.01% | 14 | -170,461 | -8.95% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Added to | 1,649,892 | 28,378 | 0.01% | 0.0% | 15 | +1,601,503 | 3309.64% | Q3 2025 | Nov 10, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,601,390 | 27,543 | 0.0% | 0.0% | 16 | -1,002,366 | -38.5% | Q3 2025 | Feb 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,555,174 | 26,748 | 0.01% | 0.0% | 17 | +1,156,092 | 289.69% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | New | 1,388,663 | 23,885 | 0.61% | — | 18 | +1,388,663 | New | Q3 2025 | Nov 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | New | 1,266,380 | 21,781 | 0.31% | — | 19 | +1,266,380 | New | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 1,170,180 | 20,127 | 0.02% | 0.01% | 20 | +226,873 | 24.05% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | New | 1,159,349 | 19,940 | 0.09% | — | 21 | +1,159,349 | New | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 1,153,018 | 19,831 | 0.0% | 0.0% | 22 | +728,228 | 171.43% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 996,807 | 17,145 | 0.0% | 0.0% | 23 | +822,201 | 470.89% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Added to | 930,000 | 15,996 | 0.03% | 0.0% | 24 | +906,061 | 3784.87% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 926,510 | 15,935 | 0.0% | 0.0% | 25 | +29,475 | 3.29% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Added to | 899,126 | 15,464 | 2.85% | 0.08% | 26 | +853,325 | 1863.11% | Q3 2025 | Nov 06, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 823,969 | 14,172 | 0.02% | — | 27 | +823,969 | New | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 782,889 | 13,465 | 0.01% | 0.0% | 28 | +751,099 | 2362.69% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 774,769 | 13,326 | 0.0% | 0.0% | 29 | -62,001 | -7.41% | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 719,300 | 12,371 | 0.75% | — | 30 | +719,300 | New | Q3 2025 | Nov 06, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 718,781 | 12,363 | 0.01% | 0.0% | 31 | -98,900 | -12.1% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 702,573 | 12,084 | 0.41% | — | 32 | +702,573 | New | Q3 2025 | Nov 13, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 688,018 | 11,833 | 0.0% | 0.0% | 33 | -20,232 | -2.86% | Q3 2025 | Nov 03, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 665,152 | 11,440 | 0.99% | — | 34 | +665,152 | New | Q3 2025 | Nov 14, 2025 |
| COOKE & BIELER LP | History | Reduced | 661,424 | 11,376 | 0.12% | 0.38% | 35 | -2,937,163 | -81.62% | Q3 2025 | Oct 31, 2025 |
| Birnam Oak Advisors, LP | History | New | 624,544 | 10,742 | 2.47% | — | 36 | +624,544 | New | Q3 2025 | Nov 14, 2025 |
| EARNEST PARTNERS LLC | History | Reduced | 608,296 | 10,462 | 0.05% | 0.05% | 37 | -399,902 | -39.67% | Q3 2025 | Nov 14, 2025 |
| Douglas Lane & Associates, LLC | History | Reduced | 410,668 | 7,063 | 0.1% | 0.23% | 38 | -1,128,065 | -73.31% | Q3 2025 | Oct 10, 2025 |
| ABC ARBITRAGE SA | History | New | 401,826 | 6,911 | 0.68% | — | 39 | +401,826 | New | Q3 2025 | Nov 06, 2025 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 391,559 | 6,734 | 0.02% | 0.2% | 40 | -5,363,273 | -93.2% | Q3 2025 | Nov 07, 2025 |
| Verition Fund Management LLC | History | Added to | 345,779 | 5,947 | 0.02% | 0.0% | 41 | +330,016 | 2093.61% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 341,100 | 5,866 | 0.01% | 0.01% | 42 | -35,700 | -9.47% | Q3 2025 | Nov 13, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 329,776 | 5,672 | 0.0% | 0.0% | 43 | +28,782 | 9.56% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 307,965 | 5,296 | 0.01% | — | 44 | +307,965 | New | Q3 2025 | Nov 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 307,000 | 5,280 | 0.05% | — | 45 | +307,000 | New | Q3 2025 | Nov 06, 2025 |
| S.A. Mason LLC | History | Added to | 306,847 | 5,277 | 2.33% | 0.67% | 46 | +173,534 | 130.17% | Q3 2025 | Oct 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 306,153 | 5,265 | 0.0% | 0.0% | 47 | -249,286 | -44.88% | Q3 2025 | Nov 05, 2025 |
| Squarepoint Ops LLC | History | New | 301,593 | 5,187 | 0.01% | — | 48 | +301,593 | New | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 298,499 | 5,134 | 0.0% | 0.0% | 49 | -219,923 | -42.42% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 284,340 | 4,890 | 0.02% | 0.02% | 50 | -159,814 | -35.98% | Q3 2025 | Oct 30, 2025 |
| Quarry LP | History | Added to | 282,993 | 4,867 | 1.07% | 0.01% | 51 | +280,239 | 10175.71% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 257,761 | 4,433 | 0.01% | 0.0% | 52 | -39,283 | -13.22% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 242,484 | 4,170 | 0.0% | 0.0% | 53 | -163,036 | -40.2% | Q3 2025 | Nov 13, 2025 |
| GREENLEAF TRUST | History | Added to | 222,565 | 3,828 | 0.03% | 0.01% | 54 | +96,603 | 76.69% | Q3 2025 | Oct 22, 2025 |
| Invesco Ltd. | History | Reduced | 210,593 | 3,622 | 0.0% | 0.0% | 55 | -33,097 | -13.58% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 205,149 | 3,528 | 0.0% | 0.0% | 56 | +146,325 | 248.75% | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | No change | 197,787 | 3,401 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 189,437 | 3,258 | 0.0% | 0.0% | 58 | +119,427 | 170.59% | Q3 2025 | Nov 13, 2025 |
| Yakira Capital Management, Inc. | History | New | 178,351 | 3,067 | 1.07% | — | 59 | +178,351 | New | Q3 2025 | Nov 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 176,191 | 3,030 | 0.0% | 0.0% | 60 | -152,772 | -46.44% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 174,962 | 3,009 | 0.23% | 0.02% | 61 | +155,955 | 820.51% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Added to | 167,100 | 2,874 | 0.0% | 0.0% | 62 | +5,400 | 3.34% | Q3 2025 | Nov 13, 2025 |
| Green Alpha Advisors, LLC | History | Reduced | 153,908 | 2,647 | 2.56% | 1.61% | 63 | -8,196 | -5.06% | Q3 2025 | Oct 15, 2025 |
| Olympiad Research LP | History | New | 151,793 | 2,610 | 3.63% | — | 64 | +151,793 | New | Q3 2025 | Oct 30, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 150,000 | 2,580 | 0.0% | — | 65 | +150,000 | New | Q3 2025 | Nov 13, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | New | 140,904 | 2,423 | 0.04% | — | 66 | +140,904 | New | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Reduced | 136,286 | 2,344 | 0.0% | 0.0% | 67 | -101,903 | -42.78% | Q3 2025 | Mar 31, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 134,180 | 2,307 | 0.0% | 0.0% | 68 | -1,460 | -1.08% | Q3 2025 | Nov 06, 2025 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | New | 133,000 | 2,287 | 0.43% | — | 69 | +133,000 | New | Q3 2025 | Nov 14, 2025 |
| RBF Capital, LLC | History | No change | 115,000 | 1,978 | 0.09% | 0.06% | 70 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 108,244 | 1,861 | 0.01% | — | 71 | +108,244 | New | Q3 2025 | Oct 28, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 102,520 | 1,764 | 0.0% | 0.0% | 72 | +1,952 | 1.94% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | New | 102,112 | 1,756 | 0.01% | — | 73 | +102,112 | New | Q3 2025 | Nov 13, 2025 |
| Legal & General Group Plc | History | Added to | 100,649 | 1,731 | 0.0% | 0.0% | 74 | +4,437 | 4.61% | Q3 2025 | Nov 13, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 94,905 | 1,632 | 0.21% | — | 75 | +94,905 | New | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | New | 83,600 | 1,437 | 0.0% | — | 76 | +83,600 | New | Q3 2025 | Nov 13, 2025 |
| SG Americas Securities, LLC | History | New | 82,228 | 1,414 | 0.0% | — | 77 | +82,228 | New | Q3 2025 | Oct 23, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 78,085 | 1,343 | 0.0% | 0.0% | 78 | -10 | -0.01% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 74,907 | 1,288 | 0.0% | 0.0% | 79 | +7,788 | 11.6% | Q3 2025 | Nov 13, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 72,558 | 1,247 | 0.0% | 0.0% | 80 | -21,300 | -22.69% | Q3 2025 | Nov 13, 2025 |
| KLP KAPITALFORVALTNING AS | History | Added to | 72,500 | 1,247 | 0.0% | 0.0% | 81 | +3,500 | 5.07% | Q3 2025 | Oct 23, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 71,412 | 1,228 | 0.2% | — | 82 | +71,412 | New | Q3 2025 | Nov 12, 2025 |
| CSS LLC/IL | History | New | 69,648 | 1,197 | 0.05% | — | 83 | +69,648 | New | Q3 2025 | Nov 13, 2025 |
| Cetera Investment Advisers | History | New | 62,416 | 1,073 | 0.0% | — | 84 | +62,416 | New | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 59,145 | 1,017 | 0.0% | 0.0% | 85 | +18,003 | 43.76% | Q3 2025 | Oct 30, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 58,664 | 1,009 | 0.01% | — | 86 | +58,664 | New | Q3 2025 | Nov 13, 2025 |
| Cerity Partners LLC | History | Reduced | 54,747 | 941 | 0.0% | 0.0% | 87 | -11,624 | -17.51% | Q3 2025 | Oct 22, 2025 |
| Creative Planning | History | Added to | 54,707 | 940 | 0.0% | 0.0% | 88 | +39,101 | 250.55% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | New | 52,450 | 902 | 4.19% | — | 89 | +52,450 | New | Q3 2025 | Dec 09, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 50,000 | 860 | 0.01% | — | 90 | +50,000 | New | Q3 2025 | Nov 14, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 48,998 | 842 | 0.0% | 0.0% | 91 | -5,425 | -9.97% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 47,972 | 825 | 0.0% | 0.0% | 92 | -40,518 | -45.79% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 48,007 | 825 | 0.0% | 0.0% | 93 | +4,390 | 10.06% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Reduced | 45,433 | 781 | 0.0% | 0.0% | 94 | -13,676 | -23.14% | Q3 2025 | Nov 14, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 45,323 | 779 | 0.07% | — | 95 | +45,323 | New | Q3 2025 | Nov 07, 2025 |
| STRS OHIO | History | Added to | 45,100 | 775 | 0.0% | 0.0% | 96 | +2,100 | 4.88% | Q3 2025 | Oct 30, 2025 |
| NATIXIS | History | New | 45,000 | 774 | 0.0% | — | 97 | +45,000 | New | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 41,531 | 714 | 0.01% | 0.01% | 98 | -16,785 | -28.78% | Q3 2025 | Nov 12, 2025 |
| Diametric Capital, LP | History | New | 40,000 | 688 | 0.26% | — | 99 | +40,000 | New | Q3 2025 | Nov 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 38,965 | 670 | 0.0% | 0.0% | 100 | -6,991 | -15.21% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 38,213 | 658 | 0.0% | 0.0% | 101 | -69,021 | -64.36% | Q3 2025 | Nov 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 37,420 | 643 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 37,379 | 642 | 0.0% | 0.0% | 103 | -22,386 | -37.46% | Q3 2025 | Nov 14, 2025 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 36,253 | 623 | 0.1% | 0.06% | 104 | -707 | -1.91% | Q3 2025 | Oct 24, 2025 |
| CWM, LLC | History | Added to | 36,158 | 622 | 0.0% | 0.0% | 105 | +9,415 | 35.21% | Q3 2025 | Oct 15, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 35,800 | 615 | 0.0% | 0.0% | 106 | -14,900 | -29.39% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 35,103 | 603 | 0.0% | 0.0% | 107 | +16,954 | 93.42% | Q3 2025 | Nov 14, 2025 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 35,000 | 602 | 0.01% | 0.02% | 108 | -70,000 | -66.67% | Q3 2025 | Nov 13, 2025 |
| Vident Advisory, LLC | History | Reduced | 33,461 | 575 | 0.01% | 0.01% | 109 | -9,836 | -22.72% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Reduced | 32,815 | 564 | 0.01% | 0.06% | 110 | -477,460 | -93.57% | Q3 2025 | Nov 13, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | New | 31,322 | 538 | 0.04% | — | 112 | +31,322 | New | Q3 2025 | Nov 13, 2025 |
| ProShare Advisors LLC | History | Added to | 31,291 | 538 | 0.0% | 0.0% | 111 | +14,092 | 81.93% | Q3 2025 | Nov 06, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 31,007 | 533 | 0.0% | 0.0% | 113 | -104,925 | -77.19% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | New | 30,474 | 524 | 0.03% | — | 114 | +30,474 | New | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | New | 30,251 | 520 | 0.09% | — | 115 | +30,251 | New | Q3 2025 | Nov 13, 2025 |
| &PARTNERS | History | Reduced | 28,950 | 497 | 0.0% | 0.0% | 116 | -11,677 | -28.74% | Q3 2025 | Nov 14, 2025 |
| Handelsbanken Fonder AB | History | No change | 26,418 | 454 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Quantinno Capital Management LP | History | Added to | 25,584 | 440 | 0.0% | 0.0% | 118 | +13,211 | 106.77% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 25,500 | 438 | 0.0% | 0.0% | 119 | -8,300 | -24.56% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Added to | 25,503 | 438 | 0.0% | 0.0% | 120 | +792 | 3.21% | Q3 2025 | Nov 03, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,382 | 402 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 23,355 | 401 | 0.0% | 0.0% | 122 | +3,218 | 15.98% | Q3 2025 | Nov 12, 2025 |
| Harvest Investment Services, LLC | History | New | 22,046 | 379 | 0.08% | — | 123 | +22,046 | New | Q3 2025 | Nov 17, 2025 |
| BLAIR WILLIAM & CO/IL | History | No change | 21,659 | 372 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 20,314 | 349 | 0.01% | — | 125 | +20,314 | New | Q3 2025 | Nov 17, 2025 |
| Kintayl Capital LP | History | New | 20,100 | 345 | 0.21% | — | 126 | +20,100 | New | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 19,313 | 332 | 0.0% | 0.0% | 127 | -581,673 | -96.79% | Q3 2025 | Nov 13, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 19,198 | 330 | 0.0% | — | 128 | +19,198 | New | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Reduced | 18,931 | 325 | 0.0% | 0.0% | 129 | -5,269 | -21.77% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Reduced | 29,476 | 323 | 0.0% | 0.01% | 131 | -62,341 | -67.9% | Q3 2025 | Jan 13, 2026 |
| BAILARD, INC. | History | New | 18,800 | 323 | 0.01% | — | 130 | +18,800 | New | Q3 2025 | Oct 30, 2025 |
| Vestcor Inc | History | Reduced | 18,265 | 314 | 0.01% | 0.01% | 132 | -12,482 | -40.6% | Q3 2025 | Nov 13, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 17,759 | 305 | 0.01% | 0.01% | 133 | -354 | -1.95% | Q3 2025 | Oct 22, 2025 |
| FourThought Financial Partners, LLC | History | New | 17,197 | 295 | 0.03% | — | 134 | +17,197 | New | Q3 2025 | Nov 13, 2025 |
| DekaBank Deutsche Girozentrale | History | No change | 16,028 | 275 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 15,478 | 266 | 0.0% | 0.0% | 136 | -51,559 | -76.91% | Q3 2025 | Oct 09, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 15,414 | 265 | 0.02% | 0.01% | 137 | -7,293 | -32.12% | Q3 2025 | Oct 15, 2025 |
| Ethic Inc. | History | New | 14,746 | 253 | 0.0% | — | 138 | +14,746 | New | Q3 2025 | Oct 17, 2025 |
| BURNEY CO/ | History | Added to | 14,124 | 242 | 0.01% | 0.0% | 139 | +633 | 4.69% | Q3 2025 | Oct 16, 2025 |
| Walleye Trading LLC | History | New | 13,704 | 235 | 0.0% | — | 140 | +13,704 | New | Q3 2025 | Nov 14, 2025 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 13,159 | 226 | 0.0% | 0.0% | 141 | -686 | -4.95% | Q3 2025 | Nov 05, 2025 |
| Arax Advisory Partners | History | New | 12,921 | 222 | 0.0% | — | 142 | +12,921 | New | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,703 | 218 | 0.0% | 0.0% | 143 | -83,907 | -86.85% | Q3 2025 | Nov 12, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 12,374 | 212 | 0.0% | 0.0% | 145 | -27,573 | -69.02% | Q3 2025 | Nov 13, 2025 |
| XPONANCE, INC. | History | Reduced | 12,332 | 212 | 0.0% | 0.0% | 146 | -19,492 | -61.25% | Q3 2025 | Nov 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,351 | 212 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,133 | 208 | 0.03% | — | 147 | +12,133 | New | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | New | 11,679 | 201 | 0.01% | — | 149 | +11,679 | New | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 11,696 | 201 | 0.0% | 0.0% | 148 | -3,001 | -20.42% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,680 | 200 | 0.0% | 0.01% | 150 | -1,745,068 | -99.34% | Q3 2025 | Nov 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,051 | 190 | 0.0% | 0.0% | 151 | -342,960 | -96.88% | Q3 2025 | Nov 13, 2025 |
| Baron Wealth Management LLC | History | New | 10,602 | 182 | 0.06% | — | 152 | +10,602 | New | Q3 2025 | Oct 20, 2025 |
| BTG Pactual Asset Management US LLC | History | New | 10,000 | 172 | 0.01% | — | 153 | +10,000 | New | Q3 2025 | Nov 13, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,051 | 169 | 0.0% | — | 154 | +10,051 | New | Q3 2025 | Oct 29, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,304 | 156 | 0.0% | 0.0% | 155 | -1,485 | -13.76% | Q3 2025 | Nov 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | Added to | 8,793 | 151 | 0.0% | 0.0% | 156 | +1,870 | 27.01% | Q3 2025 | Nov 17, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 7,007 | 120 | 0.0% | 0.0% | 157 | -1,556 | -18.17% | Q3 2025 | Nov 10, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,683 | 114 | 0.0% | 0.0% | 158 | -942 | -12.35% | Q3 2025 | Nov 07, 2025 |
| PenderFund Capital Management Ltd. | History | New | 5,900 | 101 | 0.02% | — | 159 | +5,900 | New | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | Reduced | 5,807 | 99 | 0.0% | 0.01% | 160 | -27,979 | -82.81% | Q3 2025 | Nov 12, 2025 |
| FMR LLC | History | Reduced | 5,676 | 97 | 0.0% | 0.0% | 161 | -57,687 | -91.04% | Q3 2025 | Nov 13, 2025 |
| AlphaQuest LLC | History | Added to | 5,163 | 88 | 0.01% | 0.01% | 162 | +240 | 4.88% | Q3 2025 | Nov 03, 2025 |
| State of Alaska, Department of Revenue | History | New | 4,923 | 84 | 0.0% | — | 163 | +4,923 | New | Q3 2025 | Oct 24, 2025 |
| SIMPLEX TRADING, LLC | History | New | 4,433 | 76 | 0.0% | — | 164 | +4,433 | New | Q3 2025 | Nov 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,387 | 75 | 0.0% | 0.0% | 165 | -83,664 | -95.02% | Q3 2025 | Nov 14, 2025 |
| WHITTIER TRUST CO | History | New | 4,384 | 75 | 0.0% | — | 166 | +4,384 | New | Q3 2025 | Oct 31, 2025 |
| Johnson Financial Group, Inc. | History | New | 4,000 | 68 | 0.0% | — | 167 | +4,000 | New | Q3 2025 | Nov 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,824 | 48 | 0.0% | 0.0% | 168 | +32 | 1.15% | Q3 2025 | Oct 23, 2025 |
| AMALGAMATED BANK | History | Reduced | 2,717 | 47 | 0.0% | 0.0% | 169 | -549 | -16.81% | Q3 2025 | Oct 29, 2025 |
| MTM Investment Management, LLC | History | No change | 2,500 | 43 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 2,374 | 40 | 0.03% | — | 171 | +2,374 | New | Q3 2025 | Nov 19, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,209 | 37 | 0.0% | 0.0% | 172 | -1,337 | -37.7% | Q3 2025 | Nov 10, 2025 |
| Investors Research Corp | History | Reduced | 2,000 | 34 | 0.01% | 0.03% | 173 | -13,000 | -86.67% | Q3 2025 | Oct 02, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,725 | 29 | 0.0% | 0.0% | 175 | -14,979 | -89.67% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | No change | 1,723 | 29 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| GAMMA Investing LLC | History | Added to | 1,639 | 28 | 0.0% | 0.0% | 176 | +1,130 | 222.0% | Q3 2025 | Oct 02, 2025 |
| SIGNATUREFD, LLC | History | Added to | 1,292 | 22 | 0.0% | 0.0% | 177 | +182 | 16.4% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 1,221 | 21 | 0.0% | 0.0% | 178 | -787 | -39.19% | Q3 2025 | Nov 12, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,151 | 20 | 0.0% | 0.0% | 179 | -68 | -5.58% | Q3 2025 | Nov 07, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,021 | 17 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Rockefeller Capital Management L.P. | History | New | 948 | 16 | 0.0% | — | 181 | +948 | New | Q3 2025 | Nov 14, 2025 |
| Smartleaf Asset Management LLC | History | Added to | 906 | 15 | 0.0% | 0.0% | 183 | +731 | 417.71% | Q3 2025 | Nov 05, 2025 |
| Parallel Advisors, LLC | History | Reduced | 872 | 15 | 0.0% | 0.0% | 182 | -7 | -0.8% | Q3 2025 | Nov 13, 2025 |
| Versant Capital Management, Inc | History | No change | 826 | 14 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Optiver Holding B.V. | History | Reduced | 637 | 10 | 0.0% | 0.0% | 185 | -114 | -15.18% | Q3 2025 | Nov 10, 2025 |
| US BANCORP \DE\ | History | Reduced | 449 | 7 | 0.0% | 0.0% | 186 | -4,187 | -90.31% | Q3 2025 | Nov 12, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 304 | 5 | 0.0% | 0.0% | 188 | +92 | 43.4% | Q3 2025 | Oct 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 324 | 5 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 284 | 4 | 0.0% | 0.0% | 190 | +121 | 74.23% | Q3 2025 | Nov 04, 2025 |
| IFP Advisors, Inc | History | Reduced | 283 | 4 | 0.0% | 0.0% | 191 | -3 | -1.05% | Q3 2025 | Feb 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 243 | 4 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Dunhill Financial, LLC | History | No change | 217 | 3 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Covestor Ltd | History | Reduced | 120 | 2 | 0.0% | 0.01% | 196 | -780 | -86.67% | Q3 2025 | Oct 30, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 138 | 2 | 0.0% | — | 195 | +138 | New | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | New | 117 | 2 | 0.0% | — | 194 | +117 | New | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 151 | 2 | 0.0% | 0.0% | 193 | +10 | 7.09% | Q3 2025 | Nov 07, 2025 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Reduced | 75 | 1 | 0.0% | 0.39% | 197 | -266,365 | -99.97% | Q3 2025 | Oct 17, 2025 |
| True Wealth Design, LLC | History | Added to | 109 | 1 | 0.0% | — | 200 | +81 | 289.29% | Q3 2025 | Oct 21, 2025 |
| ASSETMARK, INC | History | New | 61 | 1 | 0.0% | — | 198 | +61 | New | Q3 2025 | Nov 06, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 84 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Private Wealth Management Group, LLC | History | No change | 62 | 1 | 0.0% | — | 201 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| Gen-Wealth Partners Inc | History | No change | 107 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 1.05% | — | -1,214,110 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -1,129,575 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -932,240 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.04% | — | -921,668 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Parkwood LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -805,078 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -602,739 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -594,456 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -555,685 | -100.0% | Q2 2025 | Aug 12, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -529,709 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -468,568 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -386,800 | -100.0% | Q2 2025 | Aug 12, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -352,942 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -345,754 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -295,190 | -100.0% | Q2 2025 | Aug 12, 2025 |
| AXA S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -264,290 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -254,216 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -237,008 | -100.0% | Q2 2025 | Aug 11, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -206,677 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -182,824 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -169,832 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -156,296 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -152,001 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -129,169 | -100.0% | Q2 2025 | Jul 21, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -105,569 | -100.0% | Q2 2025 | Aug 11, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -76,425 | -100.0% | Q2 2025 | Nov 21, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -71,999 | -100.0% | Q2 2025 | Jul 29, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,257 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -63,580 | -100.0% | Q2 2025 | Aug 11, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,774 | -100.0% | Q2 2025 | Aug 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -43,907 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -39,404 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Arjuna Capital | History | Closed out | 0 | 0 | — | 0.1% | — | -37,735 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,227 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Freedom Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -34,421 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -34,300 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,086 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Almanack Investment Partners, LLC. | History | Closed out | 0 | 0 | — | 0.05% | — | -32,923 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,194 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -28,561 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,716 | -100.0% | Q2 2025 | Aug 07, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,507 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,011 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CLIFFORD CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,605 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,381 | -100.0% | Q2 2025 | Aug 01, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,262 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,547 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ARGA Investment Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,804 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,569 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,914 | -100.0% | Q2 2025 | Jul 22, 2025 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,487 | -100.0% | Q2 2025 | Feb 13, 2026 |
| Zhang Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,307 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,186 | -100.0% | Q2 2025 | Aug 06, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -8,404 | -100.0% | Q2 2025 | Jul 28, 2025 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,280 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,060 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2025 | Oct 17, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -1,303 | -98.94% | Q3 2025 | Nov 10, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,174 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -696 | -100.0% | Q2 2025 | Jul 28, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -454 | -100.0% | Q2 2025 | Dec 18, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q2 2025 | Aug 07, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q2 2025 | Aug 07, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 41 | 0 | — | — | — | +41 | New | Q3 2025 | Nov 13, 2025 |
| Parkside Financial Bank & Trust | History | New | 35 | 0 | — | — | — | +35 | New | Q3 2025 | Oct 30, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q3 2025 | Nov 18, 2025 |
| FNY Investment Advisers, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2025 | Dec 15, 2025 |
| JPL Wealth Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2025 | Nov 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2025 | Nov 13, 2025 |
| Larson Financial Group LLC | History | Reduced | 41 | 0 | — | — | — | -3 | -6.82% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q3 2025 | Nov 05, 2025 |
| Blue Trust, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |