INTEGRAL AD SCIENCE HOLDING CORP. - IASGBX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | History | No change | 65,010,001 | 661,151 | 55.63% | 55.6% | 1 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Atlas Venture Advisors, Inc. | History | No change | 22,722,770 | 231,090 | 52.79% | 44.51% | 2 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| VANGUARD GROUP INC | History | Reduced | 9,043,380 | 91,971 | 0.0% | 0.0% | 3 | -212,517 | -2.3% | Q3 2025 | Nov 07, 2025 |
| Sunriver Management LLC | History | Reduced | 7,120,157 | 72,411 | 7.87% | 7.86% | 4 | -1,702,757 | -19.3% | Q3 2025 | Nov 13, 2025 |
| BlackRock, Inc. | History | Added to | 6,757,261 | 68,721 | 0.0% | 0.0% | 5 | +89,656 | 1.34% | Q3 2025 | Nov 12, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,949,164 | 60,502 | 0.01% | 0.01% | 6 | +542,771 | 10.04% | Q3 2025 | Nov 12, 2025 |
| P2 Capital Partners, LLC | History | Reduced | 4,830,805 | 49,129 | 9.44% | 7.81% | 7 | -79,195 | -1.61% | Q3 2025 | Nov 14, 2025 |
| KRYGER CAPITAL Ltd | History | New | 3,000,000 | 30,510 | 3.52% | — | 8 | +3,000,000 | New | Q3 2025 | Nov 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 2,683,061 | 27,286 | 2.37% | — | 9 | +2,683,061 | New | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 2,096,797 | 21,324 | 0.72% | — | 10 | +2,096,797 | New | Q3 2025 | Nov 13, 2025 |
| First Trust Capital Management L.P. | History | New | 2,088,796 | 21,243 | 1.37% | — | 11 | +2,088,796 | New | Q3 2025 | Nov 17, 2025 |
| SOROS FUND MANAGEMENT LLC | History | New | 1,990,000 | 20,238 | 0.29% | — | 12 | +1,990,000 | New | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,964,293 | 19,978 | 0.0% | 0.0% | 13 | +48,908 | 2.55% | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | Added to | 1,948,970 | 19,821 | 0.08% | 0.0% | 14 | +1,838,435 | 1663.22% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Added to | 1,643,118 | 16,710 | 0.0% | 0.0% | 15 | +33,990 | 2.11% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,394,507 | 14,182 | 0.0% | 0.0% | 16 | +755,414 | 118.2% | Q3 2025 | Feb 03, 2026 |
| Nuveen, LLC | History | Reduced | 1,369,706 | 13,929 | 0.0% | 0.0% | 17 | -485,906 | -26.19% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,166,530 | 11,863 | 0.02% | — | 18 | +1,166,530 | New | Q3 2025 | Nov 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 1,071,160 | 10,893 | 1.37% | — | 19 | +1,071,160 | New | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | New | 991,705 | 10,085 | 0.26% | — | 20 | +991,705 | New | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 805,536 | 8,192 | 0.0% | 0.0% | 21 | -5,862 | -0.72% | Q3 2025 | Nov 14, 2025 |
| Dana Investment Advisors, Inc. | History | Added to | 793,740 | 8,072 | 0.24% | 0.03% | 22 | +682,163 | 611.38% | Q3 2025 | Nov 10, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 767,555 | 7,806 | 0.0% | 0.0% | 23 | +447,135 | 139.55% | Q3 2025 | Nov 14, 2025 |
| Ararat Capital Management LP | History | Reduced | 668,407 | 6,797 | 3.64% | 8.13% | 24 | -1,487,747 | -69.0% | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 641,140 | 6,520 | 0.39% | — | 25 | +641,140 | New | Q3 2025 | Nov 06, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 637,495 | 6,483 | 0.0% | 0.0% | 26 | +21,381 | 3.47% | Q3 2025 | Nov 10, 2025 |
| Pacer Advisors, Inc. | History | New | 582,510 | 5,924 | 0.01% | — | 27 | +582,510 | New | Q3 2025 | Oct 15, 2025 |
| UBS Group AG | History | Added to | 574,116 | 5,838 | 0.0% | 0.0% | 28 | +269,577 | 88.52% | Q3 2025 | Nov 13, 2025 |
| CenterBook Partners LP | History | Reduced | 536,066 | 5,451 | 0.27% | 0.79% | 29 | -1,180,536 | -68.77% | Q3 2025 | Nov 07, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 521,420 | 5,302 | 0.01% | 0.0% | 30 | +337,765 | 183.91% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 491,740 | 5,000 | 0.0% | 0.0% | 31 | -63,590 | -11.45% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Added to | 477,908 | 4,860 | 0.0% | 0.0% | 32 | +158,921 | 49.82% | Q3 2025 | Mar 31, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Reduced | 464,110 | 4,719 | 2.91% | 4.02% | 33 | -201,355 | -30.26% | Q3 2025 | Nov 14, 2025 |
| Circumference Group LLC | History | Added to | 450,000 | 4,576 | 5.11% | 3.02% | 34 | +100,000 | 28.57% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 435,013 | 4,424 | 0.0% | 0.0% | 35 | +248,240 | 132.91% | Q3 2025 | Nov 14, 2025 |
| Clearline Capital LP | History | Reduced | 419,221 | 4,263 | 0.2% | 0.16% | 36 | -96,063 | -18.64% | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 350,600 | 3,565 | 0.57% | — | 37 | +350,600 | New | Q3 2025 | Nov 12, 2025 |
| Aberdeen Group plc | History | Reduced | 335,915 | 3,416 | 0.01% | 0.02% | 38 | -1,428,816 | -80.97% | Q3 2025 | Nov 07, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | New | 333,892 | 3,395 | 0.0% | — | 39 | +333,892 | New | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Added to | 297,019 | 3,020 | 0.0% | 0.0% | 40 | +4,982 | 1.71% | Q3 2025 | Nov 03, 2025 |
| SG Americas Securities, LLC | History | Added to | 273,467 | 2,781 | 0.01% | 0.0% | 41 | +238,406 | 679.97% | Q3 2025 | Oct 23, 2025 |
| Carmignac Gestion | History | New | 266,001 | 2,705 | 0.04% | — | 42 | +266,001 | New | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 257,920 | 2,623 | 0.0% | 0.0% | 43 | +181,340 | 236.8% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 244,469 | 2,486 | 0.0% | 0.0% | 44 | +165,445 | 209.36% | Q3 2025 | Nov 26, 2025 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 199,103 | 2,024 | 0.11% | 0.13% | 45 | -94,053 | -32.08% | Q3 2025 | Oct 16, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 173,871 | 1,768 | 0.0% | 0.0% | 46 | +41,408 | 31.26% | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 160,128 | 1,628 | 0.0% | 0.0% | 47 | +105,495 | 193.1% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Added to | 159,611 | 1,623 | 0.0% | 0.0% | 48 | +27,482 | 20.8% | Q3 2025 | Nov 13, 2025 |
| Swiss National Bank | History | No change | 158,700 | 1,613 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 151,888 | 1,544 | 0.0% | 0.0% | 50 | +57,803 | 61.44% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 147,573 | 1,500 | 0.0% | 0.0% | 51 | -5,873 | -3.83% | Q3 2025 | Nov 12, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 146,573 | 1,490 | 0.0% | 0.0% | 52 | +75,973 | 107.61% | Q3 2025 | Nov 12, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 114,124 | 1,160 | 0.02% | 0.01% | 53 | +38,141 | 50.2% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 107,551 | 1,093 | 0.0% | 0.0% | 54 | -37,684 | -25.95% | Q3 2025 | Nov 06, 2025 |
| Janney Montgomery Scott LLC | History | Added to | 101,960 | 1,037 | 0.0% | 0.0% | 55 | +836 | 0.83% | Q3 2025 | Oct 27, 2025 |
| Quinn Opportunity Partners LLC | History | Reduced | 100,000 | 1,017 | 0.07% | 0.18% | 56 | -160,000 | -61.54% | Q3 2025 | Nov 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 96,703 | 983 | 0.0% | 0.0% | 57 | -98,876 | -50.56% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 89,214 | 907 | 0.0% | 0.0% | 58 | -1,164,835 | -92.89% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | No change | 88,135 | 896 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| CLUNE & ASSOCIATES, LTD. | History | Reduced | 78,540 | 798 | 0.2% | 0.22% | 60 | -18,750 | -19.27% | Q3 2025 | Oct 17, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 78,117 | 794 | 0.0% | 0.0% | 61 | -19,095 | -19.64% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 75,705 | 769 | 0.0% | 0.0% | 62 | +2,848 | 3.91% | Q3 2025 | Nov 05, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 74,877 | 761 | 0.0% | 0.0% | 63 | +3 | 0.0% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 72,477 | 737 | 0.0% | 0.0% | 64 | -420,348 | -85.29% | Q3 2025 | Nov 13, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 72,000 | 732 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Morningstar Investment Management LLC | History | New | 71,712 | 729 | 0.03% | — | 66 | +71,712 | New | Q3 2025 | Nov 17, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 70,410 | 716 | 0.0% | 0.0% | 67 | +3,127 | 4.65% | Q3 2025 | Nov 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 69,672 | 708 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| DANSKE BANK A/S | History | New | 66,810 | 679 | 0.0% | — | 69 | +66,810 | New | Q3 2025 | Nov 19, 2025 |
| GRIZZLYROCK CAPITAL, LLC | History | Reduced | 61,250 | 622 | 0.48% | 2.96% | 70 | -461,889 | -88.29% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Added to | 60,300 | 613 | 0.01% | 0.0% | 71 | +40,202 | 200.03% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 59,664 | 606 | 0.0% | 0.0% | 72 | -59,836 | -50.07% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 54,443 | 553 | 0.0% | 0.0% | 73 | -9,790 | -15.24% | Q3 2025 | Nov 04, 2025 |
| ALPS ADVISORS INC | History | Added to | 54,280 | 552 | 0.0% | 0.0% | 74 | +13,510 | 33.14% | Q3 2025 | Nov 05, 2025 |
| FIFTH LANE CAPITAL, LP | History | New | 50,000 | 508 | 0.51% | — | 75 | +50,000 | New | Q3 2025 | Nov 12, 2025 |
| LSV ASSET MANAGEMENT | History | New | 48,500 | 493 | 0.0% | — | 76 | +48,500 | New | Q3 2025 | Nov 06, 2025 |
| Walleye Capital LLC | History | New | 48,127 | 489 | 0.0% | — | 77 | +48,127 | New | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | New | 47,800 | 486 | 0.0% | — | 78 | +47,800 | New | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | Added to | 45,461 | 462 | 0.01% | 0.0% | 79 | +1,630 | 3.72% | Q3 2025 | Oct 16, 2025 |
| MetLife Investment Management, LLC | History | No change | 44,048 | 447 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 43,393 | 441 | 0.0% | — | 81 | +43,393 | New | Q3 2025 | Oct 28, 2025 |
| Virtu Financial LLC | History | New | 42,274 | 430 | 0.02% | — | 82 | +42,274 | New | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | Added to | 40,786 | 414 | 0.0% | 0.0% | 83 | +25,155 | 160.93% | Q3 2025 | Nov 06, 2025 |
| AlphaQuest LLC | History | Reduced | 40,513 | 412 | 0.03% | 0.05% | 84 | -25,757 | -38.87% | Q3 2025 | Nov 03, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,935 | 407 | 0.0% | 0.0% | 85 | +2,543 | 6.8% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 39,985 | 406 | 0.03% | 0.02% | 86 | +11,776 | 41.75% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | New | 36,500 | 371 | 0.0% | — | 87 | +36,500 | New | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 35,795 | 364 | 0.0% | 0.0% | 88 | -6,468 | -15.3% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 35,560 | 361 | 0.0% | 0.0% | 89 | -16,748 | -32.02% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 34,919 | 355 | 0.0% | 0.0% | 90 | +21,294 | 156.29% | Q3 2025 | Oct 30, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 34,000 | 345 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Added to | 30,135 | 306 | 0.0% | 0.0% | 92 | +2,957 | 10.88% | Q3 2025 | Nov 12, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 29,344 | 298 | 0.0% | 0.0% | 93 | -25,783 | -46.77% | Q3 2025 | Nov 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,716 | 281 | 0.0% | 0.0% | 94 | -5,449 | -16.43% | Q3 2025 | Nov 13, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 25,000 | 254 | 0.0% | — | 95 | +25,000 | New | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 24,900 | 253 | 0.0% | 0.0% | 96 | -51,317 | -67.33% | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 24,600 | 250 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Mariner, LLC | History | Added to | 24,502 | 249 | 0.0% | 0.0% | 98 | +10,205 | 71.38% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Added to | 24,415 | 248 | 0.0% | 0.0% | 99 | +516 | 2.16% | Q3 2025 | Nov 03, 2025 |
| Creative Planning | History | Added to | 23,507 | 239 | 0.0% | 0.0% | 100 | +8,808 | 59.92% | Q3 2025 | Nov 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 22,650 | 230 | 0.0% | 0.0% | 101 | +4,147 | 22.41% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | New | 21,530 | 218 | 0.02% | — | 102 | +21,530 | New | Q3 2025 | Nov 04, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,968 | 203 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Cornerstone Investment Partners, LLC | History | New | 18,477 | 187 | 0.01% | — | 104 | +18,477 | New | Q3 2025 | Nov 06, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 17,114 | 174 | 0.0% | — | 105 | +17,114 | New | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 16,865 | 171 | 0.0% | 0.0% | 106 | -674 | -3.84% | Q3 2025 | Nov 13, 2025 |
| INTRUST BANK NA | History | Reduced | 16,668 | 169 | 0.01% | 0.01% | 107 | -685 | -3.95% | Q3 2025 | Nov 10, 2025 |
| Gotham Asset Management, LLC | History | New | 16,070 | 163 | 0.0% | — | 108 | +16,070 | New | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,429 | 156 | 0.0% | 0.0% | 109 | +4,018 | 35.21% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Reduced | 14,876 | 151 | 0.0% | 0.0% | 110 | -23,623 | -61.36% | Q3 2025 | Nov 10, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 14,438 | 146 | 0.07% | 0.06% | 111 | -3,041 | -17.4% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,277 | 145 | 0.0% | 0.0% | 112 | -32,819 | -69.69% | Q3 2025 | Oct 09, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 13,670 | 139 | 0.0% | 0.0% | 113 | -45,788 | -77.01% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,290 | 135 | 0.0% | 0.0% | 114 | +3,132 | 30.83% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 13,148 | 133 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | New | 12,766 | 129 | 0.0% | — | 116 | +12,766 | New | Q3 2025 | Oct 22, 2025 |
| ROYCE & ASSOCIATES LP | History | New | 12,226 | 124 | 0.0% | — | 117 | +12,226 | New | Q3 2025 | Nov 12, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 11,800 | 120 | 0.01% | — | 118 | +11,800 | New | Q3 2025 | Dec 15, 2025 |
| CWM, LLC | History | Added to | 11,305 | 115 | 0.0% | 0.0% | 119 | +2,286 | 25.35% | Q3 2025 | Oct 15, 2025 |
| Quantinno Capital Management LP | History | New | 10,635 | 108 | 0.0% | — | 120 | +10,635 | New | Q3 2025 | Nov 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 10,000 | 101 | 0.0% | — | 121 | +10,000 | New | Q3 2025 | Nov 12, 2025 |
| PenderFund Capital Management Ltd. | History | New | 9,100 | 92 | 0.02% | — | 122 | +9,100 | New | Q3 2025 | Nov 14, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 7,384 | 75 | 0.02% | — | 123 | +7,384 | New | Q3 2025 | Nov 12, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 6,379 | 64 | 0.0% | 0.0% | 125 | -59,210 | -90.27% | Q3 2025 | Nov 13, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 6,369 | 64 | 0.0% | 0.0% | 124 | -1,414 | -18.17% | Q3 2025 | Nov 10, 2025 |
| Johnson Financial Group, Inc. | History | New | 5,904 | 60 | 0.0% | — | 126 | +5,904 | New | Q3 2025 | Nov 13, 2025 |
| FNY Investment Advisers, LLC | History | New | 5,000 | 50 | 0.02% | — | 128 | +5,000 | New | Q3 2025 | Dec 15, 2025 |
| FMR LLC | History | Added to | 4,943 | 50 | 0.0% | 0.0% | 127 | +379 | 8.3% | Q3 2025 | Nov 13, 2025 |
| Sterling Capital Management LLC | History | Added to | 4,543 | 46 | 0.0% | 0.0% | 129 | +2,796 | 160.05% | Q3 2025 | Nov 12, 2025 |
| State of Alaska, Department of Revenue | History | New | 4,436 | 45 | 0.0% | — | 130 | +4,436 | New | Q3 2025 | Oct 24, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,726 | 37 | 0.0% | 0.0% | 131 | +1,535 | 70.06% | Q3 2025 | Nov 07, 2025 |
| AMALGAMATED BANK | History | No change | 2,519 | 26 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| NBC SECURITIES, INC. | History | No change | 1,854 | 18 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,402 | 14 | 0.0% | 0.0% | 134 | +59 | 4.39% | Q3 2025 | Oct 23, 2025 |
| Versant Capital Management, Inc | History | No change | 1,412 | 14 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| UMB Bank, n.a. | History | Reduced | 1,177 | 11 | 0.0% | 0.0% | 136 | -39 | -3.21% | Q3 2025 | Nov 04, 2025 |
| Wealthspire Advisors, LLC | History | New | 1,000 | 10 | 0.0% | — | 137 | +1,000 | New | Q3 2025 | Nov 14, 2025 |
| GAMMA Investing LLC | History | Reduced | 922 | 9 | 0.0% | 0.0% | 138 | -41 | -4.26% | Q3 2025 | Oct 02, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 862 | 8 | 0.0% | 0.0% | 139 | -71 | -7.61% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | New | 621 | 6 | 0.0% | — | 140 | +621 | New | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 581 | 5 | 0.0% | 0.0% | 141 | +20 | 3.57% | Q3 2025 | Oct 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 398 | 4 | 0.0% | 0.0% | 142 | -628 | -61.21% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | Added to | 319 | 3 | 0.0% | 0.0% | 144 | +216 | 209.71% | Q3 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 338 | 3 | 0.0% | 0.0% | 143 | +108 | 46.96% | Q3 2025 | Nov 07, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 384 | 3 | 0.0% | 0.0% | 145 | -94 | -19.67% | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Reduced | 297 | 3 | 0.0% | 0.0% | 146 | -22 | -6.9% | Q3 2025 | Oct 30, 2025 |
| Optiver Holding B.V. | History | New | 256 | 2 | 0.0% | — | 148 | +256 | New | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Added to | 287 | 2 | 0.0% | 0.0% | 147 | +81 | 39.32% | Q3 2025 | Nov 10, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 137 | 1 | 0.0% | — | 149 | +137 | New | Q3 2025 | Nov 04, 2025 |
| SIGNATUREFD, LLC | History | No change | 171 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Parallel Advisors, LLC | History | No change | 183 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Rubric Capital Management LP | History | Closed out | 0 | 0 | — | 0.37% | — | -2,971,951 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Corvex Management LP | History | Closed out | 0 | 0 | — | 0.92% | — | -2,618,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,325,232 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 4.07% | — | -1,800,090 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.75% | — | -1,580,066 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,035,774 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -822,643 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -232,300 | -100.0% | Q2 2025 | Aug 13, 2025 |
| one8zero8, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -209,425 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -170,208 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -164,250 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -117,229 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -112,096 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -100,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -88,272 | -100.0% | Q2 2025 | Aug 08, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -72,138 | -100.0% | Q2 2025 | Aug 05, 2025 |
| DELPHI MANAGEMENT INC /MA/ | History | Closed out | 0 | 0 | — | 0.52% | — | -64,804 | -100.0% | Q2 2025 | Jul 07, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,310 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -56,100 | -100.0% | Q2 2025 | Aug 05, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,600 | -100.0% | Q2 2025 | Aug 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,685 | -100.0% | Q2 2025 | Aug 07, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,354 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -41,678 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,902 | -100.0% | Q2 2025 | Aug 27, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,347 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,128 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,314 | -100.0% | Q2 2025 | Aug 07, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,957 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,029 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,762 | -100.0% | Q2 2025 | Aug 14, 2025 |
| US BANCORP \DE\ | History | Reduced | 23 | 0 | — | 0.0% | — | -22,135 | -99.9% | Q3 2025 | Nov 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,520 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,166 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,480 | -100.0% | Q2 2025 | Jul 31, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,009 | -100.0% | Q2 2025 | Jul 21, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,586 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,811 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,121 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,209 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,071 | -100.0% | Q2 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,775 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -751 | -100.0% | Q2 2025 | Aug 14, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -701 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TRUST CO OF VERMONT | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q2 2025 | Aug 07, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Larson Financial Group LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q3 2025 | Nov 14, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q3 2025 | Nov 13, 2025 |
| Rockefeller Capital Management L.P. | History | New | 27 | 0 | — | — | — | +27 | New | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 69 | 0 | — | — | — | -16 | -18.82% | Q3 2025 | Nov 05, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2025 | Aug 18, 2025 |
| FIFTH THIRD BANCORP | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Parkside Financial Bank & Trust | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| True Wealth Design, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Smartleaf Asset Management LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |