Paramount Group, Inc. - PGRE
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| One68 Global Capital, LLC | History | New | 63,936 | 418,144 | 6.75% | — | 1 | +63,936 | New | Q3 2025 | Nov 14, 2025 |
| VANGUARD GROUP INC | History | Reduced | 25,344,848 | 165,755 | 0.0% | 0.0% | 2 | -1,368,320 | -5.12% | Q3 2025 | Nov 07, 2025 |
| BlackRock, Inc. | History | Added to | 21,312,825 | 139,385 | 0.0% | 0.0% | 3 | +89,502 | 0.42% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | Reduced | 8,146,075 | 53,275 | 0.0% | 0.0% | 4 | -238,830 | -2.85% | Q3 2025 | Nov 14, 2025 |
| COHEN & STEERS, INC. | History | Reduced | 7,754,108 | 50,712 | 0.09% | 0.21% | 5 | -11,230,838 | -59.16% | Q3 2025 | Nov 14, 2025 |
| FIL Ltd | History | New | 6,230,118 | 40,744 | 0.03% | — | 6 | +6,230,118 | New | Q3 2025 | Nov 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,039,428 | 32,962 | 0.0% | 0.0% | 7 | +286,868 | 6.04% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 4,391,256 | 28,718 | 0.0% | 0.0% | 8 | +3,189,695 | 265.46% | Q3 2025 | Nov 26, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,095,969 | 26,787 | 0.0% | 0.0% | 9 | +423,963 | 11.55% | Q3 2025 | Nov 10, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,901,212 | 25,513 | 0.03% | 0.03% | 10 | +789,626 | 25.38% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 3,500,000 | 22,890 | 0.77% | — | 11 | +3,500,000 | New | Q3 2025 | Nov 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 3,491,538 | 22,834 | 0.01% | 0.02% | 12 | -1,441,583 | -29.22% | Q3 2025 | Nov 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,182,378 | 20,812 | 0.0% | 0.0% | 13 | +3,087,459 | 3252.73% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 3,108,509 | 20,329 | 0.0% | 0.0% | 14 | +245,250 | 8.57% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Reduced | 2,793,091 | 18,266 | 0.0% | 0.01% | 15 | -1,068,992 | -27.68% | Q3 2025 | Nov 13, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 2,470,613 | 16,157 | 0.14% | 0.17% | 16 | -795,763 | -24.36% | Q3 2025 | Nov 10, 2025 |
| Quinn Opportunity Partners LLC | History | Added to | 2,447,400 | 16,005 | 1.13% | 0.1% | 17 | +2,253,000 | 1158.95% | Q3 2025 | Nov 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,368,784 | 15,491 | 0.0% | 0.0% | 18 | +30,064 | 1.29% | Q3 2025 | Nov 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,252,612 | 14,732 | 0.0% | 0.0% | 19 | +1,018,736 | 82.56% | Q3 2025 | Nov 14, 2025 |
| Pentwater Capital Management LP | History | New | 2,001,400 | 13,089 | 0.07% | — | 20 | +2,001,400 | New | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,608,600 | 10,520 | 0.01% | 0.01% | 21 | +492,800 | 44.17% | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,238,434 | 8,099 | 0.0% | 0.0% | 22 | +985,837 | 390.28% | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Reduced | 1,116,949 | 7,304 | 0.0% | 0.0% | 23 | -553,559 | -33.14% | Q3 2025 | Nov 12, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 958,918 | 6,271 | 0.79% | — | 24 | +958,918 | New | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Added to | 833,189 | 5,449 | 0.0% | 0.0% | 25 | +145,702 | 21.19% | Q3 2025 | Nov 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 812,559 | 5,314 | 0.46% | — | 26 | +812,559 | New | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | New | 800,400 | 5,234 | 0.02% | — | 27 | +800,400 | New | Q3 2025 | Nov 14, 2025 |
| APG Asset Management US Inc. | History | New | 784,067 | 5,127 | 0.04% | — | 28 | +784,067 | New | Q3 2025 | Nov 12, 2025 |
| Bank of New York Mellon Corp | History | Added to | 752,329 | 4,920 | 0.0% | 0.0% | 29 | +14,390 | 1.95% | Q3 2025 | Nov 03, 2025 |
| UBS Group AG | History | Reduced | 730,451 | 4,777 | 0.0% | 0.0% | 30 | -323,851 | -30.72% | Q3 2025 | Nov 13, 2025 |
| LMR Partners LLP | History | New | 696,757 | 4,556 | 0.02% | — | 31 | +696,757 | New | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Reduced | 685,671 | 4,484 | 0.0% | 0.0% | 32 | -101,016 | -12.84% | Q3 2025 | Nov 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 673,705 | 4,406 | 0.0% | 0.0% | 33 | -127,470 | -15.91% | Q3 2025 | Feb 03, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 632,015 | 4,133 | 0.0% | 0.01% | 34 | -543,400 | -46.23% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 612,800 | 4,007 | 0.02% | — | 35 | +612,800 | New | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | New | 610,083 | 3,989 | 0.1% | — | 36 | +610,083 | New | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 473,349 | 3,095 | 0.0% | 0.0% | 37 | +114,229 | 31.81% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | New | 409,637 | 2,679 | 0.0% | — | 38 | +409,637 | New | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 384,986 | 2,517 | 0.0% | 0.01% | 39 | -872,671 | -69.39% | Q3 2025 | Nov 13, 2025 |
| CANADA LIFE ASSURANCE Co | History | Added to | 361,359 | 2,356 | 0.0% | 0.0% | 40 | +75,707 | 26.5% | Q3 2025 | Nov 17, 2025 |
| Swiss National Bank | History | Reduced | 340,043 | 2,223 | 0.0% | 0.0% | 41 | -16,000 | -4.49% | Q3 2025 | Nov 13, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 339,290 | 2,218 | 0.0% | 0.0% | 42 | +337,049 | 15040.12% | Q3 2025 | Nov 13, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 327,488 | 2,141 | 0.34% | — | 43 | +327,488 | New | Q3 2025 | Nov 12, 2025 |
| BARCLAYS PLC | History | Reduced | 323,151 | 2,113 | 0.0% | 0.0% | 44 | -33,435 | -9.38% | Q3 2025 | Mar 31, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 318,921 | 2,085 | 0.0% | 0.0% | 45 | -16,293 | -4.86% | Q3 2025 | Nov 06, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 307,363 | 2,010 | 0.12% | — | 46 | +307,363 | New | Q3 2025 | Nov 06, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 303,126 | 1,982 | 0.0% | 0.02% | 47 | -1,623,462 | -84.27% | Q3 2025 | Oct 30, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 299,942 | 1,961 | 0.16% | — | 48 | +299,942 | New | Q3 2025 | Nov 07, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 270,026 | 1,765 | 0.01% | 0.01% | 49 | -1,835 | -0.67% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 266,771 | 1,744 | 0.0% | 0.0% | 50 | +50,728 | 23.48% | Q3 2025 | Nov 13, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 262,600 | 1,717 | 0.0% | 0.0% | 51 | +7,000 | 2.74% | Q3 2025 | Nov 12, 2025 |
| Asset Management One Co., Ltd. | History | Reduced | 258,754 | 1,692 | 0.0% | 0.01% | 52 | -5,496 | -2.08% | Q3 2025 | Oct 22, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 250,372 | 1,637 | 0.0% | 0.0% | 53 | +113,508 | 82.93% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | New | 249,874 | 1,634 | 0.04% | — | 54 | +249,874 | New | Q3 2025 | Oct 31, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 234,453 | 1,533 | 0.0% | 0.0% | 55 | -89 | -0.04% | Q3 2025 | Nov 13, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 233,132 | 1,524 | 0.0% | 0.0% | 56 | -784,018 | -77.08% | Q3 2025 | Nov 13, 2025 |
| Carlson Capital, L.P. | History | New | 230,000 | 1,504 | 0.56% | — | 57 | +230,000 | New | Q3 2025 | Nov 05, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 202,886 | 1,326 | 0.0% | 0.0% | 58 | -2,982 | -1.45% | Q3 2025 | Oct 27, 2025 |
| Groupe la Francaise | History | New | 199,958 | 1,307 | 0.02% | — | 59 | +199,958 | New | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | No change | 195,000 | 1,275 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 184,615 | 1,208 | 0.0% | 0.0% | 61 | +8,616 | 4.9% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Added to | 179,682 | 1,175 | 0.0% | 0.0% | 62 | +73,458 | 69.15% | Q3 2025 | Nov 04, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 169,567 | 1,108 | 0.0% | 0.0% | 63 | -917,568 | -84.4% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Reduced | 161,588 | 1,056 | 0.0% | 0.0% | 64 | -55,803 | -25.67% | Q3 2025 | Nov 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 161,368 | 1,055 | 0.0% | 0.0% | 65 | +8 | 0.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Reduced | 159,652 | 1,044 | 0.0% | 0.0% | 66 | -20,301 | -11.28% | Q3 2025 | Nov 10, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 144,909 | 947 | 0.0% | 0.0% | 67 | +3,392 | 2.4% | Q3 2025 | Nov 13, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 140,117 | 916 | 0.0% | 0.0% | 68 | +5,694 | 4.24% | Q3 2025 | Nov 12, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 133,045 | 870 | 0.0% | 0.0% | 69 | +22,558 | 20.42% | Q3 2025 | Nov 14, 2025 |
| HBK INVESTMENTS L P | History | New | 125,000 | 817 | 0.01% | — | 70 | +125,000 | New | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | New | 124,378 | 813 | 0.0% | — | 71 | +124,378 | New | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 112,673 | 736 | 0.0% | 0.01% | 72 | -534,543 | -82.59% | Q3 2025 | Nov 14, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 112,415 | 735 | 0.0% | 0.0% | 73 | -3,150 | -2.73% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | New | 109,890 | 719 | 0.04% | — | 74 | +109,890 | New | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 105,721 | 691 | 0.74% | — | 75 | +105,721 | New | Q3 2025 | Nov 10, 2025 |
| State of Alaska, Department of Revenue | History | Added to | 103,445 | 675 | 0.01% | 0.01% | 76 | +13,177 | 14.6% | Q3 2025 | Oct 24, 2025 |
| Cambria Investment Management, L.P. | History | Added to | 94,609 | 618 | 0.04% | 0.03% | 77 | +12,785 | 15.63% | Q3 2025 | Dec 01, 2025 |
| Amundi | History | Added to | 92,956 | 606 | 0.0% | 0.0% | 78 | +2,921 | 3.24% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | New | 91,143 | 596 | 0.0% | — | 79 | +91,143 | New | Q3 2025 | Nov 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 86,240 | 564 | 0.0% | 0.0% | 80 | -16,541 | -16.09% | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 82,712 | 540 | 0.0% | 0.0% | 81 | +33,692 | 68.73% | Q3 2025 | Nov 14, 2025 |
| Resona Asset Management Co.,Ltd. | History | Added to | 82,333 | 536 | 0.0% | 0.0% | 82 | +8,978 | 12.24% | Q3 2025 | Oct 31, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 81,122 | 530 | 0.0% | 0.0% | 83 | +67,099 | 478.49% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 75,761 | 495 | 0.0% | 0.01% | 84 | -15,811 | -17.27% | Q3 2025 | Nov 12, 2025 |
| Handelsbanken Fonder AB | History | No change | 72,920 | 477 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 70,980 | 464 | 0.0% | 0.0% | 86 | +2,393 | 3.49% | Q3 2025 | Nov 14, 2025 |
| Inspire Investing, LLC | History | New | 69,208 | 452 | 0.04% | — | 87 | +69,208 | New | Q3 2025 | Oct 15, 2025 |
| Daiwa Securities Group Inc. | History | Added to | 67,451 | 441 | 0.0% | 0.0% | 88 | +3,442 | 5.38% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 67,000 | 438 | 0.0% | 0.0% | 89 | -301,100 | -81.8% | Q3 2025 | Nov 14, 2025 |
| DekaBank Deutsche Girozentrale | History | No change | 67,722 | 437 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Shay Capital LLC | History | New | 63,936 | 418 | 0.04% | — | 91 | +63,936 | New | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 61,590 | 402 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 60,647 | 396 | 0.0% | 0.0% | 93 | +983 | 1.65% | Q3 2025 | Nov 12, 2025 |
| SEI INVESTMENTS CO | History | Added to | 59,705 | 390 | 0.0% | 0.0% | 94 | +33,453 | 127.43% | Q3 2025 | Nov 13, 2025 |
| Aberdeen Group plc | History | Added to | 59,889 | 390 | 0.0% | 0.0% | 95 | +7,269 | 13.81% | Q3 2025 | Nov 07, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 58,770 | 384 | 0.0% | 0.0% | 96 | -215,207 | -78.55% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 58,461 | 382 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Polymer Capital Management (US) LLC | History | New | 58,072 | 379 | 0.04% | — | 98 | +58,072 | New | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | New | 57,657 | 377 | 0.0% | — | 99 | +57,657 | New | Q3 2025 | Oct 23, 2025 |
| Morningstar Investment Management LLC | History | New | 55,531 | 363 | 0.01% | — | 100 | +55,531 | New | Q3 2025 | Nov 17, 2025 |
| VAN ECK ASSOCIATES CORP | History | Added to | 53,966 | 353 | 0.0% | 0.0% | 101 | +859 | 1.62% | Q3 2025 | Nov 13, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 52,828 | 345 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Reduced | 51,898 | 339 | 0.0% | 0.0% | 103 | -2,483 | -4.57% | Q3 2025 | Nov 03, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 51,677 | 337 | 0.0% | 0.0% | 104 | +9,968 | 23.9% | Q3 2025 | Nov 12, 2025 |
| UniSuper Management Pty Ltd | History | No change | 51,500 | 336 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 49,749 | 325 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Quantbot Technologies LP | History | Added to | 49,359 | 322 | 0.01% | 0.0% | 107 | +35,328 | 251.79% | Q3 2025 | Nov 12, 2025 |
| Engineers Gate Manager LP | History | New | 47,554 | 311 | 0.0% | — | 108 | +47,554 | New | Q3 2025 | Nov 14, 2025 |
| FJ Capital Management LLC | History | New | 46,975 | 307 | 0.03% | — | 110 | +46,975 | New | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | New | 46,948 | 307 | 0.0% | — | 109 | +46,948 | New | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 46,737 | 305 | 0.0% | 0.0% | 111 | -146,540 | -75.82% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Reduced | 46,537 | 304 | 0.0% | 0.0% | 112 | -19,454 | -29.48% | Q3 2025 | Nov 14, 2025 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 45,423 | 297 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 45,003 | 294 | 0.0% | 0.0% | 114 | +23,039 | 104.89% | Q3 2025 | Nov 12, 2025 |
| Quantinno Capital Management LP | History | Added to | 43,758 | 286 | 0.0% | 0.0% | 115 | +9,519 | 27.8% | Q3 2025 | Nov 14, 2025 |
| Modern Wealth Management, LLC | History | Added to | 43,536 | 284 | 0.01% | 0.01% | 116 | +791 | 1.85% | Q3 2025 | Nov 12, 2025 |
| Metis Global Partners, LLC | History | Added to | 41,530 | 271 | 0.01% | 0.0% | 117 | +11,138 | 36.65% | Q3 2025 | Nov 06, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 35,800 | 234 | 0.01% | 0.03% | 118 | -175,830 | -83.08% | Q3 2025 | Nov 13, 2025 |
| STRS OHIO | History | No change | 35,300 | 230 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 35,300 | 230 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 34,466 | 225 | 0.0% | 0.0% | 121 | -20,515 | -37.31% | Q3 2025 | Oct 09, 2025 |
| DRW Securities, LLC | History | New | 35,691 | 222 | 0.0% | — | 122 | +35,691 | New | Q3 2025 | Nov 14, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 33,914 | 221 | 0.0% | 0.0% | 123 | +11,102 | 48.67% | Q3 2025 | Nov 03, 2025 |
| ProShare Advisors LLC | History | Reduced | 31,956 | 208 | 0.0% | 0.0% | 124 | -6,368 | -16.62% | Q3 2025 | Nov 06, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 31,638 | 206 | 0.0% | 0.0% | 125 | -5,117 | -13.92% | Q3 2025 | Oct 23, 2025 |
| IFM Investors Pty Ltd | History | Added to | 30,107 | 196 | 0.0% | 0.0% | 126 | +480 | 1.62% | Q3 2025 | Oct 15, 2025 |
| Pictet Asset Management Holding SA | History | Added to | 29,577 | 193 | 0.0% | 0.0% | 127 | +7,463 | 33.75% | Q3 2025 | Nov 18, 2025 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | No change | 27,869 | 182 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Ballentine Partners, LLC | History | Reduced | 27,545 | 180 | 0.0% | 0.0% | 129 | -124 | -0.45% | Q3 2025 | Nov 03, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 26,018 | 170 | 0.0% | 0.0% | 130 | +149 | 0.58% | Q3 2025 | Nov 12, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 24,751 | 161 | 0.0% | 0.01% | 131 | -566,776 | -95.82% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 24,200 | 158 | 0.0% | — | 132 | +24,100 | 24100.0% | Q3 2025 | Nov 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 23,750 | 155 | 0.01% | — | 133 | +23,750 | New | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 23,680 | 154 | 0.0% | 0.0% | 134 | -61,423 | -72.17% | Q3 2025 | Oct 28, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 22,964 | 150 | 0.0% | 0.0% | 135 | -5,253 | -18.62% | Q3 2025 | Oct 30, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 22,689 | 148 | 0.0% | 0.0% | 136 | -4,870 | -17.67% | Q3 2025 | Nov 07, 2025 |
| XPONANCE, INC. | History | Reduced | 20,123 | 131 | 0.0% | 0.0% | 137 | -16,079 | -44.41% | Q3 2025 | Nov 12, 2025 |
| XTX Topco Ltd | History | Reduced | 16,925 | 110 | 0.01% | 0.02% | 140 | -62,238 | -78.62% | Q3 2025 | Nov 14, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 16,900 | 110 | 0.03% | — | 138 | +16,900 | New | Q3 2025 | Nov 12, 2025 |
| Focus Partners Wealth | History | Reduced | 16,946 | 110 | 0.0% | 0.0% | 139 | -4,851 | -22.26% | Q3 2025 | Nov 14, 2025 |
| Caprock Group, LLC | History | New | 15,143 | 109 | 0.0% | — | 141 | +15,143 | New | Q3 2025 | Nov 06, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 15,613 | 102 | 0.0% | 0.0% | 142 | -2,780 | -15.11% | Q3 2025 | Nov 10, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,171 | 99 | 0.0% | 0.0% | 143 | -2,322 | -13.27% | Q3 2025 | Nov 14, 2025 |
| Vestcor Inc | History | New | 14,076 | 92 | 0.0% | — | 144 | +14,076 | New | Q3 2025 | Nov 13, 2025 |
| Vanderbilt University | History | New | 14,008 | 91 | 0.02% | — | 145 | +14,008 | New | Q3 2025 | Oct 20, 2025 |
| GSA CAPITAL PARTNERS LLP | History | New | 13,287 | 87 | 0.01% | — | 146 | +13,287 | New | Q3 2025 | Nov 07, 2025 |
| MACKENZIE FINANCIAL CORP | History | Added to | 13,206 | 86 | 0.0% | 0.0% | 147 | +955 | 7.8% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 13,036 | 85 | 0.0% | 0.0% | 148 | +324 | 2.55% | Q3 2025 | Nov 04, 2025 |
| Sterling Capital Management LLC | History | Added to | 12,940 | 84 | 0.0% | 0.0% | 149 | +7,995 | 161.68% | Q3 2025 | Nov 12, 2025 |
| Federation des caisses Desjardins du Quebec | History | Added to | 11,716 | 76 | 0.0% | 0.0% | 150 | +1,042 | 9.76% | Q3 2025 | Nov 14, 2025 |
| TRUIST FINANCIAL CORP | History | No change | 10,947 | 71 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Graham Capital Management, L.P. | History | New | 10,116 | 66 | 0.0% | — | 152 | +10,116 | New | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | New | 10,000 | 65 | 0.02% | — | 153 | +10,000 | New | Q3 2025 | Dec 15, 2025 |
| US BANCORP \DE\ | History | Reduced | 9,306 | 60 | 0.0% | 0.0% | 154 | -702 | -7.01% | Q3 2025 | Nov 12, 2025 |
| SIGNATUREFD, LLC | History | No change | 8,291 | 54 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| FMR LLC | History | Reduced | 7,959 | 52 | 0.0% | 0.0% | 156 | -436 | -5.19% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,767 | 44 | 0.0% | 0.0% | 157 | -17,525 | -72.14% | Q3 2025 | Nov 14, 2025 |
| AMALGAMATED BANK | History | No change | 6,432 | 42 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| PenderFund Capital Management Ltd. | History | New | 5,000 | 32 | 0.01% | — | 159 | +5,000 | New | Q3 2025 | Nov 14, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,842 | 25 | 0.0% | 0.0% | 160 | -18 | -0.47% | Q3 2025 | Nov 03, 2025 |
| Parallel Advisors, LLC | History | Reduced | 3,546 | 23 | 0.0% | 0.0% | 161 | -26 | -0.73% | Q3 2025 | Nov 13, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,968 | 19 | 0.0% | 0.0% | 162 | -319 | -9.7% | Q3 2025 | Nov 07, 2025 |
| Arax Advisory Partners | History | Added to | 2,820 | 18 | 0.0% | 0.0% | 163 | +2,030 | 256.96% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Added to | 2,274 | 15 | 0.0% | 0.0% | 165 | +1,060 | 87.31% | Q3 2025 | Oct 15, 2025 |
| Manchester Capital Management LLC | History | No change | 2,335 | 15 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,326 | 9 | 0.0% | 0.0% | 166 | -606 | -31.37% | Q3 2025 | Oct 15, 2025 |
| Optiver Holding B.V. | History | New | 1,158 | 7 | 0.0% | — | 167 | +1,158 | New | Q3 2025 | Nov 10, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 997 | 6 | 0.0% | — | 168 | +997 | New | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 875 | 5 | 0.0% | 0.0% | 169 | +85 | 10.76% | Q3 2025 | Oct 14, 2025 |
| Quarry LP | History | New | 632 | 4 | 0.0% | — | 171 | +632 | New | Q3 2025 | Nov 14, 2025 |
| Versant Capital Management, Inc | History | Added to | 625 | 4 | 0.0% | 0.0% | 170 | +261 | 71.7% | Q3 2025 | Oct 27, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 492 | 3 | 0.0% | 0.0% | 175 | -2,571 | -83.94% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 685 | 3 | 0.0% | — | 174 | +585 | 585.0% | Q3 2025 | Nov 12, 2025 |
| BESSEMER GROUP INC | History | Added to | 342 | 3 | 0.0% | 0.0% | 173 | +138 | 67.65% | Q3 2025 | Nov 05, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 475 | 3 | 0.0% | 0.0% | 172 | -100 | -17.39% | Q3 2025 | Nov 07, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 226 | 1 | 0.0% | 0.0% | 178 | -2,039 | -90.02% | Q3 2025 | Nov 10, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 192 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 156 | 1 | 0.0% | — | 177 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -4,222,048 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Solel Partners LP | History | Closed out | 0 | 0 | — | 4.46% | — | -4,202,729 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Long Pond Capital, LP | History | Closed out | 0 | 0 | — | 0.9% | — | -2,282,871 | -100.0% | Q2 2025 | Aug 13, 2025 |
| RUSH ISLAND MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.79% | — | -2,015,533 | -100.0% | Q2 2025 | Aug 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,736,200 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,001,440 | -100.0% | Q2 2025 | Aug 18, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -235,399 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -202,528 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Starwood Capital Group Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.64% | — | -159,399 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Steadtrust LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -130,000 | -100.0% | Q2 2025 | Jan 21, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -97,820 | -100.0% | Q2 2025 | Aug 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.05% | — | -71,000 | -100.0% | Q2 2025 | Aug 19, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -69,114 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -65,300 | -100.0% | Q2 2025 | Aug 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -36,700 | -100.0% | Q2 2025 | Aug 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -35,867 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,965 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,162 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,001 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,740 | -100.0% | Q2 2025 | Aug 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,238 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Greenland Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,138 | -100.0% | Q2 2025 | Aug 11, 2025 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -20,600 | -100.0% | Q2 2025 | Aug 11, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,654 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -15,186 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,531 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -493 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Advisory Services Network, LLC | History | New | 135 | 0 | — | — | — | +135 | New | Q3 2025 | Nov 18, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 100 | 0 | — | — | — | +100 | New | Q3 2025 | Nov 04, 2025 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2025 | Aug 06, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Clearstead Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2025 | Nov 10, 2025 |
| FIFTH THIRD BANCORP | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Parkside Financial Bank & Trust | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Covestor Ltd | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| True Wealth Design, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |