Premier, Inc. - PINC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 12,811,795 | 356,167 | 0.01% | 0.01% | 1 | -796,548 | -5.85% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 9,481,546 | 263,586 | 0.0% | 0.0% | 2 | -333,290 | -3.4% | Q3 2025 | Nov 07, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,531,966 | 153,788 | 0.03% | 0.03% | 3 | -4,760 | -0.09% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | Reduced | 3,970,352 | 110,375 | 0.0% | 0.0% | 4 | -288,736 | -6.78% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,292,161 | 91,522 | 0.05% | 0.04% | 5 | +191,687 | 6.18% | Q3 2025 | Nov 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,126,203 | 59,115 | 0.0% | 0.0% | 6 | -120,968 | -5.38% | Q3 2025 | Nov 12, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,842,989 | 51,235 | 0.01% | 0.01% | 7 | -78,323 | -4.08% | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | Reduced | 1,704,666 | 47,389 | 0.0% | 0.0% | 8 | -340,066 | -16.63% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,547,894 | 43,031 | 0.01% | 0.0% | 9 | +1,094,225 | 241.19% | Q3 2025 | Nov 14, 2025 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,510,767 | 41,999 | 0.09% | 0.08% | 10 | -39,100 | -2.52% | Q3 2025 | Nov 06, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,344,575 | 37,379 | 0.0% | 0.0% | 11 | +622,952 | 86.33% | Q3 2025 | Feb 03, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,090,647 | 30,319 | 0.01% | 0.0% | 12 | -83,113 | -7.08% | Q3 2025 | Nov 03, 2025 |
| Allianz Asset Management GmbH | History | Added to | 1,071,399 | 29,784 | 0.03% | 0.02% | 13 | +331,890 | 44.88% | Q3 2025 | Nov 04, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 926,883 | 25,767 | 0.0% | 0.0% | 14 | -105,404 | -10.21% | Q3 2025 | Nov 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 693,948 | 19,291 | 0.41% | 0.4% | 15 | -78,919 | -10.21% | Q3 2025 | Nov 14, 2025 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 670,452 | 18,638 | 0.15% | 0.47% | 16 | -1,715,909 | -71.9% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 647,958 | 18,013 | 0.01% | 0.0% | 17 | +487,328 | 303.39% | Q3 2025 | Nov 14, 2025 |
| Pentwater Capital Management LP | History | New | 598,300 | 16,632 | 0.09% | — | 18 | +598,300 | New | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 574,656 | 15,975 | 0.01% | 0.01% | 19 | +124,928 | 27.78% | Q3 2025 | Nov 12, 2025 |
| Pacer Advisors, Inc. | History | Reduced | 556,335 | 15,466 | 0.04% | 0.04% | 20 | -255,464 | -31.47% | Q3 2025 | Oct 15, 2025 |
| Invesco Ltd. | History | Reduced | 535,448 | 14,885 | 0.0% | 0.0% | 21 | -48,570 | -8.32% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 520,106 | 14,458 | 0.0% | 0.0% | 22 | +173,104 | 49.89% | Q3 2025 | Nov 26, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 479,026 | 13,316 | 0.01% | 0.0% | 23 | +70,120 | 17.15% | Q3 2025 | Nov 04, 2025 |
| Cambria Investment Management, L.P. | History | Reduced | 427,675 | 11,889 | 0.72% | 0.67% | 24 | -22,465 | -4.99% | Q3 2025 | Dec 01, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 423,738 | 11,779 | 0.0% | 0.0% | 25 | +164,795 | 63.64% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 414,148 | 11,513 | 0.0% | 0.0% | 26 | -422,100 | -50.48% | Q3 2025 | Nov 13, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 409,359 | 11,380 | 0.07% | — | 27 | +409,359 | New | Q3 2025 | Nov 13, 2025 |
| Quantinno Capital Management LP | History | Added to | 391,267 | 10,877 | 0.03% | 0.03% | 28 | +27,070 | 7.43% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Reduced | 390,759 | 10,863 | 0.11% | 0.13% | 29 | -115,265 | -22.78% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 383,687 | 10,664 | 0.01% | 0.0% | 30 | +343,758 | 860.92% | Q3 2025 | Nov 13, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 365,841 | 10,170 | 0.04% | 0.03% | 31 | +23,259 | 6.79% | Q3 2025 | Nov 06, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 357,196 | 9,930 | 0.01% | 0.01% | 32 | -365,286 | -50.56% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 346,230 | 9,625 | 0.0% | 0.0% | 33 | +147,755 | 74.45% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 338,258 | 9,403 | 0.0% | 0.0% | 34 | -67,661 | -16.67% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 280,170 | 7,788 | 0.01% | 0.01% | 35 | +5,785 | 2.11% | Q3 2025 | Nov 06, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 278,420 | 7,740 | 0.98% | — | 36 | +278,420 | New | Q3 2025 | Nov 14, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 272,598 | 7,578 | 0.13% | 0.11% | 37 | -481 | -0.18% | Q3 2025 | Nov 06, 2025 |
| HRT FINANCIAL LP | History | New | 270,213 | 7,511 | 0.03% | — | 38 | +270,213 | New | Q3 2025 | Nov 14, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 267,685 | 7,446 | 0.01% | 0.01% | 39 | +10,296 | 4.0% | Q3 2025 | Oct 27, 2025 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | No change | 255,350 | 7,098 | 4.0% | 3.35% | 40 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 242,637 | 6,745 | 0.0% | 0.0% | 41 | -160,208 | -39.77% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Reduced | 237,840 | 6,611 | 0.0% | 0.0% | 42 | -18,820 | -7.33% | Q3 2025 | Nov 13, 2025 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 237,521 | 6,603 | 0.01% | 0.01% | 43 | -143,065 | -37.59% | Q3 2025 | Oct 22, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 236,788 | 6,582 | 0.06% | 0.01% | 44 | +180,591 | 321.35% | Q3 2025 | Nov 12, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 224,529 | 6,241 | 0.0% | 0.0% | 45 | -188,579 | -45.65% | Q3 2025 | Nov 13, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 218,695 | 6,079 | 0.12% | 0.08% | 46 | +49,435 | 29.21% | Q3 2025 | Oct 28, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 214,537 | 5,964 | 0.0% | 0.0% | 47 | +8,759 | 4.26% | Q3 2025 | Nov 13, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 198,931 | 5,530 | 0.01% | 0.01% | 48 | +4,558 | 2.34% | Q3 2025 | Oct 30, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 195,559 | 5,436 | 0.0% | 0.02% | 49 | -726,696 | -78.8% | Q3 2025 | Nov 12, 2025 |
| Nuveen, LLC | History | Reduced | 185,873 | 5,167 | 0.0% | 0.0% | 50 | -52,586 | -22.05% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 183,957 | 5,114 | 0.0% | 0.0% | 51 | -346,772 | -65.34% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 176,796 | 4,914 | 0.0% | 0.0% | 52 | +117,214 | 196.73% | Q3 2025 | Nov 13, 2025 |
| SG Americas Securities, LLC | History | Added to | 174,043 | 4,838 | 0.02% | 0.0% | 53 | +156,097 | 869.82% | Q3 2025 | Oct 23, 2025 |
| New Age Alpha Advisors, LLC | History | Reduced | 174,028 | 4,837 | 0.2% | 0.18% | 54 | -7,716 | -4.25% | Q3 2025 | Nov 12, 2025 |
| Swiss National Bank | History | Reduced | 159,612 | 4,437 | 0.0% | 0.0% | 55 | -14,800 | -8.49% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 145,261 | 4,038 | 0.02% | — | 56 | +145,261 | New | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 142,131 | 3,951 | 0.0% | 0.0% | 57 | +82,519 | 138.43% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Added to | 139,735 | 3,884 | 0.0% | 0.0% | 58 | +81,704 | 140.79% | Q3 2025 | Nov 14, 2025 |
| Crossmark Global Holdings, Inc. | History | Reduced | 130,398 | 3,625 | 0.05% | 0.05% | 59 | -21,412 | -14.1% | Q3 2025 | Nov 12, 2025 |
| BARCLAYS PLC | History | Reduced | 125,824 | 3,497 | 0.0% | 0.01% | 60 | -1,034,537 | -89.16% | Q3 2025 | Mar 31, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 125,530 | 3,489 | 0.06% | 0.04% | 61 | +11,738 | 10.32% | Q3 2025 | Oct 10, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | New | 125,330 | 3,484 | 0.0% | — | 62 | +125,330 | New | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 124,357 | 3,457 | 0.21% | — | 63 | +124,357 | New | Q3 2025 | Nov 06, 2025 |
| Mork Capital Management, LLC | History | No change | 119,560 | 3,323 | 2.29% | 1.91% | 64 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | New | 118,050 | 3,281 | 0.08% | — | 65 | +118,050 | New | Q3 2025 | Nov 14, 2025 |
| Redwood Investment Management, LLC | History | Reduced | 114,188 | 3,174 | 0.34% | 0.51% | 66 | -104,051 | -47.68% | Q3 2025 | Nov 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 105,433 | 2,930 | 0.0% | 0.01% | 67 | -39,991 | -27.5% | Q3 2025 | Nov 17, 2025 |
| Cerity Partners LLC | History | Added to | 95,877 | 2,665 | 0.0% | 0.0% | 68 | +7,451 | 8.43% | Q3 2025 | Oct 22, 2025 |
| MARSHALL WACE, LLP | History | Added to | 92,906 | 2,582 | 0.0% | 0.0% | 69 | +26,076 | 39.02% | Q3 2025 | Nov 13, 2025 |
| CAXTON ASSOCIATES LLP | History | New | 90,633 | 2,519 | 0.06% | — | 70 | +90,633 | New | Q3 2025 | Nov 17, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 90,000 | 2,502 | 0.21% | — | 71 | +90,000 | New | Q3 2025 | Nov 07, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 89,036 | 2,475 | 0.03% | — | 72 | +89,036 | New | Q3 2025 | Nov 12, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 88,795 | 2,468 | 0.01% | 0.01% | 73 | -13,835 | -13.48% | Q3 2025 | Oct 31, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 86,925 | 2,416 | 0.0% | 0.0% | 74 | -1,546 | -1.75% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 83,940 | 2,333 | 0.0% | 0.0% | 75 | -9,935 | -10.58% | Q3 2025 | Nov 13, 2025 |
| State of New Jersey Common Pension Fund D | History | Added to | 83,153 | 2,311 | 0.01% | 0.01% | 76 | +1,970 | 2.43% | Q3 2025 | Nov 07, 2025 |
| CITIGROUP INC | History | Reduced | 82,321 | 2,288 | 0.0% | 0.0% | 77 | -105,430 | -56.15% | Q3 2025 | Nov 10, 2025 |
| Sagefield Capital LP | History | New | 80,000 | 2,224 | 0.25% | — | 78 | +80,000 | New | Q3 2025 | Nov 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 77,394 | 2,151 | 0.0% | 0.0% | 79 | -14,678 | -15.94% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Added to | 76,928 | 2,142 | 0.0% | 0.0% | 80 | +37,949 | 97.36% | Q3 2025 | Nov 14, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 77,077 | 2,142 | 0.02% | 0.03% | 81 | -30,954 | -28.65% | Q3 2025 | Oct 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 75,620 | 2,103 | 0.0% | 0.0% | 82 | -457 | -0.6% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 70,970 | 1,972 | 0.01% | 0.0% | 83 | +49,830 | 235.71% | Q3 2025 | Nov 12, 2025 |
| GLAZER CAPITAL, LLC | History | New | 70,677 | 1,965 | 0.07% | — | 84 | +70,677 | New | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Added to | 64,300 | 1,787 | 0.0% | 0.0% | 85 | +14,200 | 28.34% | Q3 2025 | Nov 14, 2025 |
| CWA Asset Management Group, LLC | History | Added to | 61,843 | 1,719 | 0.06% | 0.05% | 86 | +6,253 | 11.25% | Q3 2025 | Oct 22, 2025 |
| COMERICA BANK | History | Added to | 60,415 | 1,679 | 0.01% | 0.0% | 87 | +4,035 | 7.16% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | New | 60,000 | 1,668 | 0.02% | — | 88 | +60,000 | New | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 59,665 | 1,658 | 0.04% | 0.01% | 89 | +38,519 | 182.16% | Q3 2025 | Oct 31, 2025 |
| Verition Fund Management LLC | History | Reduced | 59,544 | 1,655 | 0.01% | 0.01% | 90 | -16,909 | -22.12% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 59,404 | 1,651 | 0.0% | 0.0% | 91 | -1,143 | -1.89% | Q3 2025 | Nov 04, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 58,975 | 1,639 | 0.0% | 0.0% | 92 | +38,152 | 183.22% | Q3 2025 | Nov 14, 2025 |
| Elo Mutual Pension Insurance Co | History | Added to | 55,709 | 1,548 | 0.03% | 0.02% | 93 | +6,295 | 12.74% | Q3 2025 | Nov 12, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 53,888 | 1,498 | 0.0% | 0.0% | 94 | +26,020 | 93.37% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | New | 53,497 | 1,487 | 0.08% | — | 95 | +53,497 | New | Q3 2025 | Nov 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 52,300 | 1,453 | 0.01% | 0.0% | 96 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 51,000 | 1,417 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 50,000 | 1,390 | 0.6% | — | 98 | +50,000 | New | Q3 2025 | Nov 14, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 48,002 | 1,334 | 0.01% | 0.01% | 99 | -6,608 | -12.1% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Added to | 46,762 | 1,299 | 0.07% | 0.01% | 100 | +34,871 | 293.26% | Q3 2025 | Nov 14, 2025 |
| Summit Trail Advisors, LLC | History | New | 45,715 | 1,270 | 0.02% | — | 101 | +45,715 | New | Q3 2025 | Nov 14, 2025 |
| Kennondale Capital Management LLC | History | Added to | 45,414 | 1,262 | 0.97% | 0.71% | 102 | +13,592 | 42.71% | Q3 2025 | Nov 12, 2025 |
| Tidal Investments LLC | History | Added to | 41,685 | 1,158 | 0.0% | 0.0% | 103 | +9,936 | 31.3% | Q3 2025 | Nov 14, 2025 |
| State of Alaska, Department of Revenue | History | Reduced | 41,417 | 1,151 | 0.01% | 0.01% | 104 | -7,613 | -15.53% | Q3 2025 | Oct 24, 2025 |
| Illinois Municipal Retirement Fund | History | Reduced | 41,380 | 1,150 | 0.01% | 0.01% | 105 | -8,668 | -17.32% | Q3 2025 | Nov 06, 2025 |
| Aquatic Capital Management LLC | History | Added to | 41,319 | 1,148 | 0.02% | 0.01% | 106 | +12,898 | 45.38% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 41,035 | 1,140 | 0.0% | 0.0% | 107 | +15,521 | 60.83% | Q3 2025 | Oct 30, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 38,326 | 1,065 | 0.0% | 0.0% | 108 | -11,807 | -23.55% | Q3 2025 | Nov 14, 2025 |
| Louisiana State Employees Retirement System | History | Reduced | 37,900 | 1,053 | 0.02% | 0.02% | 109 | -600 | -1.56% | Q3 2025 | Oct 22, 2025 |
| CWM, LLC | History | Reduced | 35,665 | 991 | 0.0% | 0.0% | 110 | -622 | -1.71% | Q3 2025 | Oct 15, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 35,165 | 977 | 0.0% | — | 111 | +35,165 | New | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 35,038 | 974 | 0.0% | 0.0% | 112 | -30,532 | -46.56% | Q3 2025 | Oct 09, 2025 |
| STRS OHIO | History | Reduced | 35,000 | 973 | 0.0% | 0.0% | 113 | -3,400 | -8.85% | Q3 2025 | Oct 30, 2025 |
| Vident Advisory, LLC | History | Added to | 34,267 | 952 | 0.01% | 0.0% | 115 | +24,958 | 268.11% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 34,235 | 952 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Reduced | 33,840 | 940 | 0.0% | 0.0% | 116 | -1,117 | -3.2% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | New | 30,934 | 859 | 0.02% | — | 117 | +30,934 | New | Q3 2025 | Nov 12, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,139 | 810 | 0.0% | 0.0% | 118 | -828 | -2.76% | Q3 2025 | Oct 24, 2025 |
| Neuberger Berman Group LLC | History | Added to | 28,074 | 780 | 0.0% | 0.0% | 119 | +15,015 | 114.98% | Q3 2025 | Nov 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 27,524 | 765 | 0.06% | — | 120 | +27,524 | New | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 27,500 | 764 | 0.12% | — | 121 | +27,500 | New | Q3 2025 | Nov 12, 2025 |
| Vise Technologies, Inc. | History | Added to | 27,369 | 760 | 0.03% | 0.02% | 122 | +4,406 | 19.19% | Q3 2025 | Nov 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 26,671 | 741 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 26,467 | 735 | 0.0% | 0.0% | 124 | -103,905 | -79.7% | Q3 2025 | Nov 13, 2025 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 26,030 | 723 | 0.1% | 0.08% | 125 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 26,004 | 722 | 0.01% | 0.01% | 126 | -5,359 | -17.09% | Q3 2025 | Oct 14, 2025 |
| ProShare Advisors LLC | History | Added to | 25,561 | 710 | 0.0% | 0.0% | 127 | +5,309 | 26.21% | Q3 2025 | Nov 06, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,437 | 704 | 0.0% | 0.0% | 128 | +21,223 | 503.63% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Reduced | 25,287 | 702 | 0.0% | 0.0% | 129 | -5,116 | -16.83% | Q3 2025 | Nov 07, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 25,100 | 697 | 0.0% | 0.0% | 130 | -3,900 | -13.45% | Q3 2025 | Nov 03, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 25,041 | 696 | 0.74% | — | 131 | +25,041 | New | Q3 2025 | Nov 10, 2025 |
| Arizona State Retirement System | History | Reduced | 24,362 | 677 | 0.0% | 0.0% | 132 | -2,275 | -8.54% | Q3 2025 | Nov 03, 2025 |
| AlphaQuest LLC | History | Reduced | 23,754 | 660 | 0.04% | 0.13% | 133 | -34,839 | -59.46% | Q3 2025 | Nov 03, 2025 |
| AMALGAMATED BANK | History | Reduced | 23,710 | 659 | 0.0% | 0.0% | 134 | -266 | -1.11% | Q3 2025 | Oct 29, 2025 |
| Bridgefront Capital, LLC | History | Reduced | 23,683 | 658 | 0.19% | 0.21% | 135 | -11,889 | -33.42% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 23,526 | 654 | 0.0% | 0.0% | 136 | -16,576 | -41.33% | Q3 2025 | Nov 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 23,492 | 653 | 0.0% | 0.01% | 137 | -10,761 | -31.42% | Q3 2025 | Nov 12, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 23,224 | 645 | 0.01% | 0.0% | 138 | +2,466 | 11.88% | Q3 2025 | Nov 12, 2025 |
| Handelsbanken Fonder AB | History | No change | 23,095 | 642 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Baird Financial Group, Inc. | History | Reduced | 22,944 | 637 | 0.0% | 0.0% | 140 | -36,127 | -61.16% | Q3 2025 | Nov 13, 2025 |
| Horizon Investments, LLC | History | New | 22,013 | 611 | 0.01% | — | 141 | +22,013 | New | Q3 2025 | Nov 14, 2025 |
| AdvisorShares Investments LLC | History | Added to | 21,632 | 601 | 0.1% | 0.08% | 142 | +1,926 | 9.77% | Q3 2025 | Nov 05, 2025 |
| ROYCE & ASSOCIATES LP | History | New | 21,567 | 599 | 0.01% | — | 143 | +21,567 | New | Q3 2025 | Nov 12, 2025 |
| Caprock Group, LLC | History | New | 21,720 | 572 | 0.01% | — | 144 | +21,720 | New | Q3 2025 | Nov 06, 2025 |
| Trexquant Investment LP | History | Reduced | 20,562 | 571 | 0.01% | 0.04% | 145 | -161,190 | -88.69% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Reduced | 20,115 | 559 | 0.0% | 0.0% | 146 | -2,300 | -10.26% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 19,941 | 554 | 0.0% | 0.0% | 147 | -733 | -3.55% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 18,968 | 527 | 0.0% | 0.01% | 148 | -310,117 | -94.24% | Q3 2025 | Nov 14, 2025 |
| Sciencast Management LP | History | New | 18,974 | 527 | 0.1% | — | 149 | +18,974 | New | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,921 | 526 | 0.01% | 0.0% | 150 | +11,059 | 140.66% | Q3 2025 | Nov 14, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 18,565 | 516 | 0.01% | 0.01% | 151 | -300 | -1.59% | Q3 2025 | Oct 24, 2025 |
| Unison Advisors LLC | History | Added to | 17,774 | 494 | 0.05% | 0.04% | 152 | +167 | 0.95% | Q3 2025 | Nov 05, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 17,484 | 486 | 0.01% | — | 153 | +17,484 | New | Q3 2025 | Oct 28, 2025 |
| Avantax Planning Partners, Inc. | History | No change | 16,998 | 472 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| Atria Investments, Inc | History | New | 16,710 | 464 | 0.01% | — | 155 | +16,710 | New | Q3 2025 | Nov 06, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 16,353 | 454 | 0.0% | 0.0% | 156 | -7,440 | -31.27% | Q3 2025 | Nov 13, 2025 |
| Inspire Investing, LLC | History | Reduced | 16,223 | 450 | 0.04% | 0.13% | 157 | -40,102 | -71.2% | Q3 2025 | Oct 15, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,013 | 419 | 0.0% | 0.0% | 158 | +3,262 | 27.76% | Q3 2025 | Oct 29, 2025 |
| NATIXIS ADVISORS, LLC | History | Added to | 14,813 | 412 | 0.0% | 0.0% | 159 | +3,230 | 27.89% | Q3 2025 | Nov 13, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,689 | 408 | 0.0% | 0.0% | 160 | +5,457 | 59.11% | Q3 2025 | Oct 31, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 14,545 | 404 | 0.01% | 0.01% | 161 | +50 | 0.34% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Reduced | 14,107 | 392 | 0.0% | 0.0% | 162 | -277 | -1.93% | Q3 2025 | Nov 13, 2025 |
| Pictet Asset Management Holding SA | History | No change | 13,380 | 371 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2025 | Nov 18, 2025 |
| SEI INVESTMENTS CO | History | Added to | 13,144 | 365 | 0.0% | 0.0% | 164 | +1,306 | 11.03% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Reduced | 12,965 | 360 | 0.0% | 0.0% | 165 | -1,262 | -8.87% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Reduced | 12,902 | 358 | 0.0% | 0.0% | 166 | -2,712 | -17.37% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,360 | 344 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Reduced | 17,621 | 339 | 0.0% | 0.0% | 168 | -2,839 | -13.88% | Q3 2025 | Jan 13, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 11,838 | 329 | 0.01% | 0.01% | 169 | -12,361 | -51.08% | Q3 2025 | Oct 29, 2025 |
| FourThought Financial Partners, LLC | History | New | 11,609 | 322 | 0.03% | — | 170 | +11,609 | New | Q3 2025 | Nov 13, 2025 |
| Family Management Corp | History | New | 11,475 | 319 | 0.04% | — | 171 | +11,475 | New | Q3 2025 | Nov 13, 2025 |
| WINTON GROUP Ltd | History | Added to | 11,493 | 319 | 0.01% | 0.01% | 172 | +166 | 1.47% | Q3 2025 | Nov 13, 2025 |
| Greenland Capital Management LP | History | New | 10,918 | 303 | 0.03% | — | 173 | +10,918 | New | Q3 2025 | Nov 10, 2025 |
| Keystone Financial Services | History | Added to | 10,568 | 293 | 0.09% | 0.08% | 174 | +83 | 0.79% | Q3 2025 | Nov 13, 2025 |
| SYON CAPITAL LLC | History | Added to | 10,141 | 281 | 0.02% | 0.01% | 175 | +1,017 | 11.15% | Q3 2025 | Nov 07, 2025 |
| FIRST HORIZON CORP | History | New | 9,470 | 263 | 0.01% | — | 176 | +9,470 | New | Q3 2025 | Oct 27, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 9,224 | 256 | 0.0% | 0.0% | 177 | -1,354 | -12.8% | Q3 2025 | Oct 31, 2025 |
| CIBC Asset Management Inc | History | New | 8,879 | 246 | 0.0% | — | 178 | +8,879 | New | Q3 2025 | Oct 31, 2025 |
| DRW Securities, LLC | History | Reduced | 8,467 | 241 | 0.0% | 0.0% | 179 | -1,272 | -13.06% | Q3 2025 | Nov 14, 2025 |
| FOSTER & MOTLEY INC | History | New | 8,579 | 238 | 0.01% | — | 180 | +8,579 | New | Q3 2025 | Oct 23, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 8,518 | 236 | 0.0% | 0.0% | 181 | -3,143 | -26.95% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 8,486 | 235 | 0.03% | — | 182 | +8,486 | New | Q3 2025 | Nov 14, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 8,365 | 232 | 0.0% | — | 183 | +8,365 | New | Q3 2025 | Nov 13, 2025 |
| Bayforest Capital Ltd | History | Reduced | 8,108 | 225 | 0.11% | 0.1% | 184 | -1,999 | -19.78% | Q3 2025 | Oct 24, 2025 |
| HB Wealth Management, LLC | History | New | 8,070 | 224 | 0.0% | — | 185 | +8,070 | New | Q3 2025 | Oct 23, 2025 |
| Newbridge Financial Services Group, Inc. | History | New | 8,028 | 223 | 0.03% | — | 186 | +8,028 | New | Q3 2025 | Nov 13, 2025 |
| NDVR, Inc. | History | New | 7,894 | 219 | 0.18% | — | 187 | +7,894 | New | Q3 2025 | Oct 22, 2025 |
| Versant Capital Management, Inc | History | No change | 7,705 | 214 | 0.03% | 0.03% | 188 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| EMC Capital Management | History | No change | 7,521 | 209 | 0.1% | 0.09% | 189 | 0 | 0.0% | Q3 2025 | Nov 20, 2025 |
| State of Wyoming | History | Added to | 7,407 | 205 | 0.02% | 0.02% | 190 | +453 | 6.51% | Q3 2025 | Nov 04, 2025 |
| M&T BANK CORP | History | Reduced | 7,344 | 204 | 0.0% | 0.0% | 191 | -1,924 | -20.76% | Q3 2025 | Nov 14, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 6,892 | 191 | 0.01% | 0.01% | 192 | -2,447 | -26.2% | Q3 2025 | Nov 10, 2025 |
| Vestcor Inc | History | No change | 6,474 | 180 | 0.01% | 0.0% | 193 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| PenderFund Capital Management Ltd. | History | New | 6,200 | 172 | 0.03% | — | 194 | +6,200 | New | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | Reduced | 5,712 | 158 | 0.0% | 0.01% | 195 | -16,858 | -74.69% | Q3 2025 | Nov 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,778 | 132 | 0.0% | 0.0% | 196 | -63 | -1.3% | Q3 2025 | Nov 07, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,149 | 115 | 0.0% | 0.0% | 197 | -179 | -4.14% | Q3 2025 | Nov 14, 2025 |
| Smartleaf Asset Management LLC | History | Added to | 3,660 | 101 | 0.01% | 0.0% | 198 | +1,119 | 44.04% | Q3 2025 | Nov 05, 2025 |
| GAMMA Investing LLC | History | Added to | 3,550 | 98 | 0.01% | 0.0% | 199 | +1,028 | 40.76% | Q3 2025 | Oct 02, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,798 | 77 | 0.0% | 0.0% | 201 | -170 | -5.73% | Q3 2025 | Nov 10, 2025 |
| KBC Group NV | History | No change | 2,756 | 77 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2025 | Jan 20, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 2,720 | 75 | 0.02% | — | 202 | +2,720 | New | Q3 2025 | Nov 12, 2025 |
| Parallel Advisors, LLC | History | Reduced | 2,503 | 69 | 0.0% | 0.0% | 203 | -429 | -14.63% | Q3 2025 | Nov 13, 2025 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,408 | 67 | 0.0% | 0.0% | 204 | +495 | 25.88% | Q3 2025 | Nov 13, 2025 |
| SIGNATUREFD, LLC | History | Added to | 2,427 | 67 | 0.0% | 0.0% | 205 | +230 | 10.47% | Q3 2025 | Oct 21, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,800 | 50 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,722 | 48 | 0.0% | 0.0% | 207 | +1,227 | 247.88% | Q3 2025 | Nov 05, 2025 |
| US BANCORP \DE\ | History | Reduced | 1,724 | 47 | 0.0% | 0.0% | 208 | -520 | -23.17% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,480 | 41 | 0.0% | 0.0% | 209 | +284 | 23.75% | Q3 2025 | Oct 23, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 1,469 | 41 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Quent Capital, LLC | History | New | 1,284 | 35 | 0.0% | — | 211 | +1,284 | New | Q3 2025 | Oct 27, 2025 |
| Arax Advisory Partners | History | Added to | 1,229 | 34 | 0.0% | 0.0% | 212 | +1,016 | 477.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | No change | 800 | 22 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Added to | 719 | 19 | 0.01% | 0.0% | 214 | +565 | 366.88% | Q3 2025 | Nov 19, 2025 |
| Salomon & Ludwin, LLC | History | New | 679 | 18 | 0.0% | — | 217 | +679 | New | Q3 2025 | Oct 21, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | New | 661 | 18 | 0.0% | — | 216 | +661 | New | Q3 2025 | Nov 13, 2025 |
| Covestor Ltd | History | Reduced | 660 | 18 | 0.01% | 0.01% | 218 | -176 | -21.05% | Q3 2025 | Oct 30, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 681 | 18 | 0.0% | 0.0% | 215 | +87 | 14.65% | Q3 2025 | Oct 22, 2025 |
| FIFTH THIRD BANCORP | History | Added to | 572 | 15 | 0.0% | 0.0% | 219 | +40 | 7.52% | Q3 2025 | Nov 07, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 515 | 14 | 0.0% | — | 220 | +515 | New | Q3 2025 | Oct 15, 2025 |
| TD Waterhouse Canada Inc. | History | No change | 499 | 13 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| UMB Bank, n.a. | History | Added to | 426 | 11 | 0.0% | 0.0% | 222 | +92 | 27.54% | Q3 2025 | Nov 04, 2025 |
| Westside Investment Management, Inc. | History | No change | 340 | 9 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Root Financial Partners, LLC | History | New | 294 | 8 | 0.0% | — | 225 | +294 | New | Q3 2025 | Oct 29, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 311 | 8 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 261 | 7 | 0.0% | 0.0% | 226 | +166 | 174.74% | Q3 2025 | Nov 07, 2025 |
| BESSEMER GROUP INC | History | Added to | 247 | 7 | 0.0% | 0.0% | 227 | +142 | 135.24% | Q3 2025 | Nov 05, 2025 |
| Bare Financial Services, Inc | History | Added to | 271 | 7 | 0.0% | 0.0% | 229 | +74 | 37.56% | Q3 2025 | Nov 12, 2025 |
| PRIVATE TRUST CO NA | History | No change | 272 | 7 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| Rockefeller Capital Management L.P. | History | New | 240 | 6 | 0.0% | — | 231 | +240 | New | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 242 | 6 | 0.0% | 0.0% | 232 | -43 | -15.09% | Q3 2025 | Oct 14, 2025 |
| MAI Capital Management | History | Reduced | 244 | 6 | 0.0% | 0.0% | 230 | -1 | -0.41% | Q3 2025 | Nov 10, 2025 |
| Steward Partners Investment Advisory, LLC | History | New | 183 | 5 | 0.0% | — | 234 | +183 | New | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Reduced | 215 | 5 | 0.0% | 0.0% | 233 | -132 | -38.04% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | New | 120 | 3 | 0.0% | 0.0% | 235 | +120 | New | Q3 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 138 | 3 | 0.0% | 0.0% | 236 | -28 | -16.87% | Q3 2025 | Nov 14, 2025 |
| High Note Wealth, LLC | History | New | 79 | 2 | 0.0% | — | 238 | +79 | New | Q3 2025 | Nov 04, 2025 |
| Fortitude Family Office, LLC | History | Added to | 92 | 2 | 0.0% | 0.0% | 239 | +24 | 35.29% | Q3 2025 | Oct 17, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 57 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | New | 61 | 1 | 0.0% | — | 242 | +61 | New | Q3 2025 | Nov 10, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 41 | 1 | 0.0% | — | 248 | +41 | New | Q3 2025 | Nov 04, 2025 |
| Kilter Group LLC | History | Added to | 52 | 1 | 0.0% | — | 251 | +24 | 85.71% | Q3 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 49 | 1 | 0.0% | 0.0% | 245 | -3 | -5.77% | Q3 2025 | Nov 10, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 36 | 1 | 0.0% | — | 240 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 40 | 1 | 0.0% | — | 241 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 60 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| ASSETMARK, INC | History | No change | 71 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| Capital Advisors, Ltd. LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 37 | 1 | 0.0% | — | 247 | 0 | 0.0% | Q3 2025 | Feb 23, 2026 |
| Blue Trust, Inc. | History | No change | 56 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| Spire Wealth Management | History | No change | 45 | 1 | 0.0% | — | 250 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| WPG Advisers, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| 8 KNOTS MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 5.32% | — | -1,694,066 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.12% | — | -914,636 | -100.0% | Q2 2025 | Aug 11, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -522,308 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -398,967 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -354,711 | -100.0% | Q2 2025 | Aug 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -210,071 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -157,103 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140,983 | -100.0% | Q2 2025 | Aug 27, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.24% | — | -126,035 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -111,415 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CLARK ESTATES INC/NY | History | Closed out | 0 | 0 | — | 0.43% | — | -87,234 | -100.0% | Q2 2025 | Aug 11, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -84,611 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 1.33% | — | -81,593 | -100.0% | Q2 2025 | Aug 11, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -71,055 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -67,438 | -100.0% | Q2 2025 | Aug 07, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,391 | -100.0% | Q2 2025 | Aug 01, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -46,382 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -45,874 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Friedenthal Financial | History | Closed out | 0 | 0 | — | 0.53% | — | -44,484 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,548 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -36,784 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -31,869 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -29,572 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -22,000 | -100.0% | Q2 2025 | Aug 12, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,663 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,951 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,059 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,084 | -100.0% | Q2 2025 | Aug 08, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,395 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -13,500 | -100.0% | Q2 2025 | Aug 05, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,493 | -100.0% | Q2 2025 | Aug 05, 2025 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -13,136 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Cooper Financial Group | History | Closed out | 0 | 0 | — | 0.03% | — | -11,426 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Claret Asset Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -10,765 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,709 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,414 | -100.0% | Q2 2025 | Sep 26, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 18 | 0 | — | 0.0% | — | -3,826 | -99.53% | Q3 2025 | Nov 12, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,052 | -100.0% | Q2 2025 | Jul 30, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,696 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -2,141 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,721 | -100.0% | Q2 2025 | Aug 18, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,473 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,108 | -100.0% | Q2 2025 | Aug 07, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -680 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 11 | 0 | — | 0.0% | — | -645 | -98.32% | Q3 2025 | Nov 12, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 27 | 0 | — | 0.0% | — | -334 | -92.52% | Q3 2025 | Oct 30, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q2 2025 | Aug 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -72 | -88.89% | Q3 2025 | Oct 21, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Wealthspire Advisors, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q3 2025 | Nov 14, 2025 |
| True Wealth Design, LLC | History | Added to | 35 | 0 | — | — | — | +33 | 1650.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q3 2025 | Nov 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 21 | 0 | — | — | — | +21 | New | Q3 2025 | Nov 14, 2025 |
| Bear Mountain Capital, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2025 | Nov 12, 2025 |
| Rossby Financial, LCC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2025 | Nov 10, 2025 |
| Cloud Capital Management, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q3 2025 | Nov 03, 2025 |
| Optiver Holding B.V. | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2025 | Nov 10, 2025 |
| SJS Investment Consulting Inc. | History | Reduced | 11 | 0 | — | — | — | -6 | -35.29% | Q3 2025 | Oct 21, 2025 |
| Rialto Wealth Management, LLC | History | Added to | 9 | 0 | — | — | — | +5 | 125.0% | Q3 2025 | Nov 07, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2025 | Aug 12, 2025 |
| WealthTrak Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 8 | 0 | — | — | — | -3 | -27.27% | Q3 2025 | Oct 09, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 21 | 0 | — | — | — | -2 | -8.7% | Q3 2025 | Nov 05, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 25 | 0 | — | — | — | -1 | -3.85% | Q3 2025 | Oct 14, 2025 |
| TFC Financial Management, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Private Wealth Asset Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Bell Investment Advisors, Inc | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 21, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Sachetta, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| HFM Investment Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |