HarborOne Bancorp, Inc. - HONE
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Reduced | 4,430,301 | 60,253 | 0.04% | 0.03% | 1 | -45,219 | -1.01% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Added to | 3,448,212 | 46,895 | 0.0% | 0.0% | 2 | +4,655 | 0.14% | Q3 2025 | Nov 12, 2025 |
| GLAZER CAPITAL, LLC | History | Added to | 3,014,812 | 41,001 | 1.38% | 0.81% | 3 | +1,078,299 | 55.68% | Q3 2025 | Nov 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,497,764 | 33,969 | 0.01% | 0.01% | 4 | -24,823 | -0.98% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 2,213,712 | 30,106 | 0.0% | 0.0% | 5 | -10,040 | -0.45% | Q3 2025 | Nov 07, 2025 |
| STATE STREET CORP | History | Added to | 1,273,300 | 17,316 | 0.0% | 0.0% | 6 | +74,605 | 6.22% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,012,564 | 13,770 | 0.02% | 0.01% | 7 | +362,245 | 55.7% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 988,905 | 13,449 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 931,486 | 12,670 | 0.0% | 0.0% | 9 | -4,316 | -0.46% | Q3 2025 | Nov 12, 2025 |
| ABC ARBITRAGE SA | History | Reduced | 526,525 | 7,160 | 0.7% | 0.74% | 10 | -31,036 | -5.57% | Q3 2025 | Nov 06, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 450,353 | 6,124 | 0.01% | 0.01% | 11 | -140,623 | -23.8% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 390,800 | 5,314 | 0.01% | 0.01% | 12 | +12,500 | 3.3% | Q3 2025 | Nov 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 366,017 | 4,977 | 0.0% | 0.0% | 13 | +34,342 | 10.35% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Added to | 332,900 | 4,527 | 0.03% | 0.02% | 14 | +135,100 | 68.3% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 316,217 | 4,300 | 0.0% | 0.0% | 15 | +7,216 | 2.34% | Q3 2025 | Nov 10, 2025 |
| NORTHERN TRUST CORP | History | Added to | 313,887 | 4,268 | 0.0% | 0.0% | 16 | +5,410 | 1.75% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 300,761 | 4,090 | 0.0% | 0.0% | 17 | +108,672 | 56.57% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 266,582 | 3,625 | 0.0% | 0.0% | 18 | -17,405 | -6.13% | Q3 2025 | Nov 13, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 266,565 | 3,625 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Yakira Capital Management, Inc. | History | Added to | 254,358 | 3,459 | 1.21% | 0.67% | 20 | +85,694 | 50.81% | Q3 2025 | Nov 13, 2025 |
| Alpine Global Management, LLC | History | New | 225,000 | 3,060 | 0.62% | — | 21 | +225,000 | New | Q3 2025 | Nov 21, 2025 |
| Jefferies Financial Group Inc. | History | New | 207,892 | 2,827 | 0.01% | — | 22 | +207,892 | New | Q3 2025 | Nov 13, 2025 |
| Cable Car Capital, LP | History | New | 200,000 | 2,720 | 1.17% | — | 23 | +200,000 | New | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | New | 200,000 | 2,720 | 0.6% | — | 24 | +200,000 | New | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Added to | 186,133 | 2,531 | 0.0% | 0.0% | 25 | +3,703 | 2.03% | Q3 2025 | Nov 03, 2025 |
| MORGAN STANLEY | History | Reduced | 174,079 | 2,367 | 0.0% | 0.0% | 26 | -36,933 | -17.5% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 170,817 | 2,323 | 0.0% | 0.0% | 27 | +56,285 | 49.14% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 142,977 | 1,944 | 0.0% | 0.0% | 28 | -143,362 | -50.07% | Q3 2025 | Nov 12, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 131,984 | 1,794 | 0.15% | 0.33% | 29 | -200,000 | -60.24% | Q3 2025 | Nov 07, 2025 |
| CITIGROUP INC | History | Reduced | 116,434 | 1,583 | 0.0% | 0.0% | 30 | -8,938 | -7.13% | Q3 2025 | Nov 10, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Reduced | 114,222 | 1,553 | 1.65% | 1.24% | 31 | -8,778 | -7.14% | Q3 2025 | Nov 10, 2025 |
| Nuveen, LLC | History | Reduced | 105,495 | 1,434 | 0.0% | 0.0% | 32 | -31,031 | -22.73% | Q3 2025 | Nov 12, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 100,000 | 1,360 | 0.02% | — | 33 | +100,000 | New | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | No change | 99,901 | 1,358 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| BARCLAYS PLC | History | Reduced | 95,083 | 1,293 | 0.0% | 0.0% | 35 | -20,579 | -17.79% | Q3 2025 | Mar 31, 2026 |
| Minerva Advisors LLC | History | No change | 88,414 | 1,202 | 0.76% | 0.68% | 36 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| TD ASSET MANAGEMENT INC | History | No change | 88,000 | 1,196 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 81,579 | 1,109 | 0.0% | 0.0% | 38 | -43,983 | -35.03% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 80,105 | 1,089 | 0.0% | 0.0% | 39 | -76,058 | -48.7% | Q3 2025 | Nov 13, 2025 |
| Woodline Partners LP | History | New | 80,000 | 1,088 | 0.01% | — | 40 | +80,000 | New | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Added to | 72,410 | 984 | 0.0% | 0.0% | 41 | +1,823 | 2.58% | Q3 2025 | Nov 13, 2025 |
| Sagefield Capital LP | History | Reduced | 70,665 | 961 | 0.11% | 0.2% | 42 | -49,712 | -41.3% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 69,501 | 945 | 0.0% | 0.0% | 43 | +21,912 | 46.04% | Q3 2025 | Feb 03, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 58,245 | 792 | 0.01% | 0.01% | 44 | +3,054 | 5.53% | Q3 2025 | Nov 06, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 57,691 | 784 | 0.0% | 0.0% | 45 | -1,437 | -2.43% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 56,647 | 770 | 0.0% | 0.0% | 46 | -37,517 | -39.84% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 56,132 | 763 | 0.0% | 0.0% | 47 | -119,939 | -68.12% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Added to | 54,802 | 745 | 0.0% | 0.0% | 48 | +4,630 | 9.23% | Q3 2025 | Oct 22, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 53,455 | 726 | 3.37% | 0.0% | 49 | 0 | 0.0% | Q3 2025 | Dec 09, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 50,671 | 689 | 0.0% | 0.0% | 50 | +10,916 | 27.46% | Q3 2025 | Nov 26, 2025 |
| STRS OHIO | History | No change | 47,900 | 651 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Rafferty Asset Management, LLC | History | Added to | 46,470 | 631 | 0.0% | 0.0% | 52 | +10,102 | 27.78% | Q3 2025 | Nov 12, 2025 |
| Focus Partners Wealth | History | Added to | 38,782 | 630 | 0.0% | 0.0% | 53 | +1,179 | 3.14% | Q3 2025 | Nov 14, 2025 |
| Quantinno Capital Management LP | History | Added to | 44,178 | 600 | 0.0% | 0.0% | 54 | +17,928 | 68.3% | Q3 2025 | Nov 14, 2025 |
| AlphaQuest LLC | History | Reduced | 44,108 | 599 | 0.04% | 0.06% | 55 | -4,159 | -8.62% | Q3 2025 | Nov 03, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 41,507 | 564 | 0.0% | 0.0% | 56 | +3,793 | 10.06% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 41,383 | 562 | 0.0% | — | 57 | +41,383 | New | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Added to | 41,250 | 561 | 0.0% | 0.0% | 58 | +15,744 | 61.73% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 37,000 | 503 | 0.0% | 0.0% | 59 | -25,000 | -40.32% | Q3 2025 | Nov 12, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 32,043 | 435 | 0.0% | 0.0% | 60 | +10,211 | 46.77% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 30,900 | 420 | 0.0% | 0.0% | 61 | -12,324 | -28.51% | Q3 2025 | Nov 14, 2025 |
| Genesis Wealth Advisors, LLC | History | Reduced | 30,111 | 409 | 0.29% | 0.27% | 62 | -1,246 | -3.97% | Q3 2025 | Oct 28, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,043 | 408 | 0.0% | 0.0% | 63 | +5,486 | 22.34% | Q3 2025 | Nov 13, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 29,656 | 404 | 0.0% | 0.0% | 64 | -20,144 | -40.45% | Q3 2025 | Nov 04, 2025 |
| Quantessence Capital LLC | History | New | 28,298 | 384 | 0.12% | — | 65 | +28,298 | New | Q3 2025 | Nov 14, 2025 |
| Financial Engines Advisors L.L.C. | History | No change | 27,114 | 368 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| CSS LLC/IL | History | Added to | 26,996 | 367 | 0.02% | 0.01% | 67 | +12,546 | 86.82% | Q3 2025 | Nov 13, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 22,918 | 311 | 0.0% | 0.0% | 68 | +6,008 | 35.53% | Q3 2025 | Nov 13, 2025 |
| WATER ISLAND CAPITAL LLC | History | Added to | 22,464 | 305 | 0.04% | 0.03% | 69 | +2,748 | 13.94% | Q3 2025 | Nov 14, 2025 |
| MetLife Investment Management, LLC | History | No change | 21,138 | 287 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,959 | 244 | 0.0% | 0.0% | 71 | -3,001 | -14.32% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 17,976 | 244 | 0.04% | 0.03% | 72 | +1,462 | 8.85% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 17,360 | 236 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,158 | 233 | 0.0% | 0.0% | 74 | -52,783 | -75.47% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Reduced | 15,499 | 210 | 0.0% | 0.0% | 75 | -11,719 | -43.06% | Q3 2025 | Nov 12, 2025 |
| SEI INVESTMENTS CO | History | Added to | 14,528 | 197 | 0.0% | 0.0% | 76 | +85 | 0.59% | Q3 2025 | Nov 13, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,023 | 191 | 0.0% | 0.0% | 77 | -3,384 | -19.44% | Q3 2025 | Oct 22, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 13,233 | 180 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Added to | 12,637 | 172 | 0.0% | 0.0% | 80 | +3,319 | 35.62% | Q3 2025 | Oct 15, 2025 |
| SG Americas Securities, LLC | History | Reduced | 12,629 | 172 | 0.0% | 0.0% | 79 | -245 | -1.9% | Q3 2025 | Oct 23, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,080 | 164 | 0.0% | 0.0% | 81 | +2,828 | 30.57% | Q3 2025 | Nov 12, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,980 | 162 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 11,804 | 160 | 0.01% | — | 83 | +11,804 | New | Q3 2025 | Nov 13, 2025 |
| PenderFund Capital Management Ltd. | History | New | 11,682 | 158 | 0.03% | — | 84 | +11,682 | New | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 11,653 | 156 | 0.0% | 0.0% | 85 | -12,198 | -51.14% | Q3 2025 | Nov 13, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,423 | 155 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Cambria Investment Management, L.P. | History | New | 11,328 | 154 | 0.01% | — | 87 | +11,328 | New | Q3 2025 | Dec 01, 2025 |
| World Investment Advisors | History | No change | 11,000 | 149 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| GUGGENHEIM CAPITAL LLC | History | No change | 10,508 | 142 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| ROCKLAND TRUST CO | History | New | 10,356 | 140 | 0.01% | — | 90 | +10,356 | New | Q3 2025 | Nov 06, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,634 | 103 | 0.0% | 0.0% | 91 | +3,607 | 89.57% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Added to | 6,184 | 84 | 0.0% | 0.0% | 92 | +5,946 | 2498.32% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 3,641 | 49 | 0.0% | 0.0% | 93 | +3,523 | 2985.59% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Reduced | 3,459 | 47 | 0.0% | 0.0% | 94 | -330 | -8.71% | Q3 2025 | Nov 13, 2025 |
| Legal & General Group Plc | History | Reduced | 3,322 | 45 | 0.0% | 0.0% | 95 | -303 | -8.36% | Q3 2025 | Nov 13, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,197 | 43 | 0.0% | 0.0% | 96 | -763 | -19.27% | Q3 2025 | Nov 10, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 2,755 | 37 | 0.0% | 0.0% | 97 | -22 | -0.79% | Q3 2025 | Oct 21, 2025 |
| Sterling Capital Management LLC | History | Added to | 2,641 | 35 | 0.0% | 0.0% | 98 | +1,631 | 161.49% | Q3 2025 | Nov 12, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,384 | 32 | 0.0% | — | 99 | +2,384 | New | Q3 2025 | Nov 14, 2025 |
| EASTERN BANK | History | No change | 2,350 | 31 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Larson Financial Group LLC | History | New | 2,063 | 28 | 0.0% | — | 101 | +2,063 | New | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,989 | 27 | 0.0% | 0.0% | 102 | -2,943 | -59.67% | Q3 2025 | Nov 14, 2025 |
| State of Alaska, Department of Revenue | History | New | 1,739 | 23 | 0.0% | — | 103 | +1,739 | New | Q3 2025 | Oct 24, 2025 |
| MAI Capital Management | History | Reduced | 1,574 | 21 | 0.0% | 0.0% | 104 | -460 | -22.62% | Q3 2025 | Nov 10, 2025 |
| AMALGAMATED BANK | History | No change | 1,307 | 18 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Parallel Advisors, LLC | History | No change | 1,264 | 17 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 925 | 12 | 0.0% | 0.0% | 107 | +158 | 20.6% | Q3 2025 | Nov 07, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 954 | 12 | 0.0% | 0.0% | 108 | +119 | 14.25% | Q3 2025 | Nov 10, 2025 |
| GAMMA Investing LLC | History | Added to | 946 | 12 | 0.0% | 0.0% | 109 | +68 | 7.74% | Q3 2025 | Oct 02, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 356 | 5 | 0.0% | 0.0% | 110 | -21 | -5.57% | Q3 2025 | Oct 15, 2025 |
| Optiver Holding B.V. | History | New | 310 | 4 | 0.0% | — | 112 | +310 | New | Q3 2025 | Nov 10, 2025 |
| US BANCORP \DE\ | History | Reduced | 350 | 4 | 0.0% | 0.0% | 111 | -24 | -6.42% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | No change | 152 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Global Retirement Partners, LLC | History | No change | 170 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 87 | 1 | 0.0% | 0.0% | 118 | -5,222 | -98.36% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | New | 74 | 1 | 0.0% | — | 120 | +74 | New | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Reduced | 57 | 1 | 0.0% | 0.0% | 122 | -59 | -50.86% | Q3 2025 | Oct 30, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| BARRETT & COMPANY, INC. | History | No change | 5,089 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| Parkside Financial Bank & Trust | History | No change | 90 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Versant Capital Management, Inc | History | No change | 145 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Physician Wealth Advisors, Inc. | History | No change | 75 | 1 | 0.0% | — | 121 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.22% | — | -120,186 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -106,729 | -100.0% | Q2 2025 | Aug 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -88,900 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,279 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,800 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,581 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,645 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -31,978 | -100.0% | Q2 2025 | Nov 21, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,548 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,494 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,266 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Twelve Points Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -25,649 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,358 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -16,477 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,848 | -100.0% | Q2 2025 | Jul 17, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,850 | -100.0% | Q2 2025 | Aug 14, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,767 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,194 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q2 2025 | Aug 07, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SIMPLEX TRADING, LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Added to | 60 | 0 | — | 0.0% | — | +47 | 361.54% | Q3 2025 | Feb 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 35 | 0 | — | — | — | +35 | New | Q3 2025 | Oct 07, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Sunbelt Securities, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q3 2025 | Nov 19, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 16 | 0 | — | — | — | +15 | 1500.0% | Q3 2025 | Oct 14, 2025 |
| True Wealth Design, LLC | History | Added to | 34 | 0 | — | — | — | +11 | 47.83% | Q3 2025 | Oct 21, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2025 | Aug 18, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |