Redfin Corp - RDFN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 6,086,846 | 68,111 | 0.0% | 0.0% | 1 | -10,496,117 | -63.29% | Q2 2025 | Aug 11, 2025 |
| T. Rowe Price Investment Management, Inc. | History | New | 6,046,383 | 67,660 | 0.04% | — | 2 | +6,046,383 | New | Q2 2025 | Aug 14, 2025 |
| ValueAct Holdings, L.P. | History | New | 5,805,600 | 64,964 | 1.16% | — | 3 | +5,805,600 | New | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Added to | 5,280,057 | 59,083 | 0.0% | 0.0% | 4 | +3,361,033 | 175.14% | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,924,518 | 55,105 | 0.03% | 0.01% | 5 | +3,781,615 | 330.88% | Q2 2025 | Aug 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 4,832,138 | 54,309 | 1.94% | — | 6 | +4,832,138 | New | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Added to | 4,384,765 | 49,065 | 0.01% | 0.01% | 7 | +1,126,055 | 34.56% | Q2 2025 | Aug 14, 2025 |
| Magnetar Financial LLC | History | Added to | 4,252,556 | 47,586 | 0.23% | 0.51% | 8 | +17,940 | 0.42% | Q2 2025 | Aug 12, 2025 |
| HENNESSY ADVISORS INC | History | New | 4,181,000 | 46,785 | 1.56% | — | 9 | +4,181,000 | New | Q2 2025 | Jul 21, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 4,101,837 | 45,899 | 0.0% | 0.0% | 10 | +4,029,489 | 5569.59% | Q2 2025 | Aug 12, 2025 |
| Quantessence Capital LLC | History | New | 3,630,735 | 40,627 | 11.97% | — | 11 | +3,630,735 | New | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,606,499 | 40,356 | 0.01% | 0.0% | 12 | +886,819 | 32.61% | Q2 2025 | Aug 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,431,104 | 38,394 | 0.06% | 0.01% | 13 | +2,511,590 | 273.14% | Q2 2025 | Aug 14, 2025 |
| Squarepoint Ops LLC | History | Added to | 3,243,377 | 36,293 | 0.04% | 0.01% | 14 | +2,367,684 | 270.38% | Q2 2025 | Aug 27, 2025 |
| Virtu Financial LLC | History | New | 3,093,552 | 34,617 | 1.77% | — | 15 | +3,093,552 | New | Q2 2025 | Aug 12, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 3,000,000 | 33,570 | 1.32% | — | 16 | +3,000,000 | New | Q2 2025 | Aug 14, 2025 |
| BlackRock, Inc. | History | Reduced | 2,880,274 | 32,230 | 0.0% | 0.0% | 17 | -6,295,594 | -68.61% | Q2 2025 | Aug 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,842,108 | 31,803 | 0.0% | 0.01% | 18 | -592,845 | -17.26% | Q2 2025 | Aug 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 2,589,925 | 28,981 | 0.01% | 0.01% | 19 | +319,261 | 14.06% | Q2 2025 | Aug 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 2,490,184 | 27,865 | 0.03% | 0.0% | 20 | +2,052,509 | 468.96% | Q2 2025 | Aug 14, 2025 |
| Parallax Volatility Advisers, L.P. | History | Added to | 2,167,693 | 24,256 | 0.05% | 0.05% | 21 | +102,409 | 4.96% | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,962,937 | 21,965 | 0.01% | 0.0% | 22 | +1,128,876 | 135.35% | Q2 2025 | Aug 14, 2025 |
| STATE STREET CORP | History | Reduced | 1,897,636 | 21,234 | 0.0% | 0.0% | 23 | -869,779 | -31.43% | Q2 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,453,815 | 16,273 | 0.0% | 0.0% | 24 | -1,731,113 | -54.35% | Q2 2025 | Aug 08, 2025 |
| TIG Advisors, LLC | History | New | 1,321,182 | 14,784 | 0.79% | — | 25 | +1,321,182 | New | Q2 2025 | Aug 14, 2025 |
| CITIGROUP INC | History | Reduced | 1,237,622 | 13,848 | 0.01% | 0.01% | 26 | -28,038 | -2.22% | Q2 2025 | Aug 11, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,151,386 | 12,884 | 0.02% | 0.03% | 27 | -560,917 | -32.76% | Q2 2025 | Aug 14, 2025 |
| ExodusPoint Capital Management, LP | History | Added to | 1,069,372 | 11,966 | 0.1% | 0.01% | 28 | +958,085 | 860.91% | Q2 2025 | Aug 13, 2025 |
| First Trust Capital Management L.P. | History | Added to | 1,041,768 | 11,657 | 0.79% | 0.17% | 29 | +783,266 | 303.0% | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 949,713 | 10,627 | 0.0% | 0.0% | 30 | +136,533 | 16.79% | Q2 2025 | Aug 14, 2025 |
| HRT FINANCIAL LP | History | New | 926,888 | 10,371 | 0.05% | — | 31 | +926,888 | New | Q2 2025 | Aug 14, 2025 |
| Hudson Bay Capital Management LP | History | New | 883,982 | 9,891 | 0.03% | — | 32 | +883,982 | New | Q2 2025 | Aug 18, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 872,360 | 9,761 | 2.44% | — | 33 | +872,360 | New | Q2 2025 | Aug 12, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 781,021 | 8,739 | 0.08% | 0.09% | 34 | -6,239 | -0.79% | Q2 2025 | Aug 04, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 743,992 | 8,325 | 0.0% | 0.0% | 35 | -197,629 | -20.99% | Q2 2025 | Aug 12, 2025 |
| Trium Capital LLP | History | New | 734,608 | 8,220 | 2.05% | — | 36 | +734,608 | New | Q2 2025 | Aug 11, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 716,889 | 8,021 | 0.03% | 0.01% | 37 | +427,245 | 147.51% | Q2 2025 | Aug 14, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 698,759 | 7,819 | 0.01% | 0.05% | 38 | -3,868,015 | -84.7% | Q2 2025 | Aug 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 656,873 | 7,350 | 0.0% | 0.0% | 39 | +614,442 | 1448.1% | Q2 2025 | Aug 14, 2025 |
| Slotnik Capital, LLC | History | New | 596,600 | 6,675 | 2.54% | — | 40 | +596,600 | New | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 577,500 | 6,462 | 0.01% | 0.03% | 41 | -637,200 | -52.46% | Q2 2025 | Aug 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 515,500 | 5,768 | 0.0% | — | 42 | +515,500 | New | Q2 2025 | Aug 14, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 460,202 | 5,149 | 0.01% | 0.02% | 43 | -105,281 | -18.62% | Q2 2025 | Aug 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 400,000 | 4,476 | 0.02% | — | 44 | +400,000 | New | Q2 2025 | Aug 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 388,524 | 4,347 | 0.0% | 0.0% | 45 | -1,135,663 | -74.51% | Q2 2025 | Aug 14, 2025 |
| Verition Fund Management LLC | History | Added to | 386,239 | 4,322 | 0.02% | 0.01% | 46 | +76,290 | 24.61% | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 378,502 | 4,235 | 0.0% | 0.0% | 47 | -751,045 | -66.49% | Q2 2025 | Aug 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 327,728 | 3,667 | 0.36% | — | 48 | +327,728 | New | Q2 2025 | Aug 14, 2025 |
| Murchinson Ltd. | History | New | 285,052 | 3,189 | 1.13% | — | 49 | +285,052 | New | Q2 2025 | Aug 14, 2025 |
| FMR LLC | History | Added to | 273,669 | 3,062 | 0.0% | 0.0% | 50 | +105,990 | 63.21% | Q2 2025 | Aug 14, 2025 |
| Yakira Capital Management, Inc. | History | New | 262,377 | 2,935 | 1.0% | — | 51 | +262,377 | New | Q2 2025 | Aug 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 247,363 | 2,767 | 0.0% | 0.0% | 52 | +181,326 | 274.58% | Q2 2025 | Aug 14, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 225,684 | 2,525 | 0.0% | 0.0% | 53 | +40,896 | 22.13% | Q2 2025 | Aug 12, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 225,000 | 2,517 | 0.22% | — | 54 | +225,000 | New | Q2 2025 | Aug 07, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 220,236 | 2,464 | 0.0% | 0.0% | 55 | +2,333 | 1.07% | Q2 2025 | Nov 21, 2025 |
| Carlson Capital, L.P. | History | New | 210,000 | 2,349 | 0.97% | — | 56 | +210,000 | New | Q2 2025 | Aug 13, 2025 |
| IMC-Chicago, LLC | History | Reduced | 204,596 | 2,289 | 0.0% | 0.0% | 57 | -73,629 | -26.46% | Q2 2025 | Jul 22, 2025 |
| TD ASSET MANAGEMENT INC | History | New | 199,466 | 2,232 | 0.0% | — | 58 | +199,466 | New | Q2 2025 | Jul 28, 2025 |
| CSS LLC/IL | History | New | 193,471 | 2,164 | 0.1% | — | 59 | +193,471 | New | Q2 2025 | Aug 14, 2025 |
| Gould Capital, LLC | History | New | 169,176 | 1,893 | 1.26% | — | 60 | +169,176 | New | Q2 2025 | Aug 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 87,438 | 1,800 | 0.0% | 0.0% | 61 | -22,500 | -20.47% | Q2 2025 | Aug 14, 2025 |
| XTX Topco Ltd | History | New | 148,616 | 1,663 | 0.07% | — | 62 | +148,616 | New | Q2 2025 | Aug 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 147,986 | 1,655 | 0.0% | 0.0% | 63 | -71,249 | -32.5% | Q2 2025 | Aug 14, 2025 |
| Manchester Capital Management LLC | History | New | 146,165 | 1,635 | 0.21% | — | 64 | +146,165 | New | Q2 2025 | Aug 12, 2025 |
| Kintayl Capital LP | History | New | 138,222 | 1,546 | 0.85% | — | 65 | +138,222 | New | Q2 2025 | Aug 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 129,439 | 1,448 | 0.22% | — | 66 | +129,439 | New | Q2 2025 | Aug 13, 2025 |
| Nuveen, LLC | History | Reduced | 124,846 | 1,397 | 0.0% | 0.0% | 67 | -985,004 | -88.75% | Q2 2025 | Aug 12, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 112,691 | 1,261 | 0.0% | 0.0% | 68 | -1,037 | -0.91% | Q2 2025 | Aug 14, 2025 |
| Jump Financial, LLC | History | New | 111,411 | 1,246 | 0.01% | — | 69 | +111,411 | New | Q2 2025 | Aug 13, 2025 |
| Allianz Asset Management GmbH | History | Reduced | 109,500 | 1,225 | 0.0% | 0.0% | 70 | -1,500 | -1.35% | Q2 2025 | Jul 28, 2025 |
| ABC ARBITRAGE SA | History | New | 103,054 | 1,153 | 0.13% | — | 71 | +103,054 | New | Q2 2025 | Aug 08, 2025 |
| GABELLI FUNDS LLC | History | Reduced | 101,727 | 1,138 | 0.01% | 0.01% | 72 | -96,607 | -48.71% | Q2 2025 | Aug 13, 2025 |
| Alpine Global Management, LLC | History | New | 100,000 | 1,119 | 0.25% | — | 73 | +100,000 | New | Q2 2025 | Aug 14, 2025 |
| FIFTH LANE CAPITAL, LP | History | New | 100,000 | 1,119 | 1.36% | — | 74 | +100,000 | New | Q2 2025 | Aug 13, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 99,815 | 1,116 | 0.0% | 0.0% | 75 | -30,053 | -23.14% | Q2 2025 | Aug 13, 2025 |
| Perigon Wealth Management, LLC | History | Reduced | 96,681 | 1,081 | 0.03% | 0.02% | 76 | -3,623 | -3.61% | Q2 2025 | Jul 16, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 95,270 | 1,066 | 0.01% | 0.01% | 77 | +27,676 | 40.94% | Q2 2025 | Aug 08, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 94,790 | 1,060 | 0.01% | 0.12% | 78 | -775,440 | -89.11% | Q2 2025 | Aug 14, 2025 |
| Freestone Capital Holdings, LLC | History | No change | 94,350 | 1,055 | 0.04% | 0.03% | 79 | 0 | 0.0% | Q2 2025 | Aug 05, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 93,734 | 1,048 | 0.0% | 0.0% | 80 | -244,374 | -72.28% | Q2 2025 | Aug 05, 2025 |
| D. E. Shaw & Co., Inc. | History | No change | 93,200 | 1,042 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 88,482 | 990 | 0.02% | — | 82 | +88,482 | New | Q2 2025 | Aug 14, 2025 |
| Legal & General Group Plc | History | Reduced | 83,553 | 935 | 0.0% | 0.0% | 83 | -44,966 | -34.99% | Q2 2025 | Aug 12, 2025 |
| NOMURA HOLDINGS INC | History | No change | 79,900 | 894 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2025 | Aug 18, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 79,864 | 893 | 0.02% | 0.0% | 85 | +70,042 | 713.11% | Q2 2025 | Aug 15, 2025 |
| MetLife Investment Management, LLC | History | Added to | 75,001 | 839 | 0.0% | 0.0% | 86 | +4,657 | 6.62% | Q2 2025 | Aug 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 71,704 | 802 | 0.0% | 0.0% | 87 | -4,129 | -5.44% | Q2 2025 | Jul 31, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 70,039 | 783 | 0.0% | 0.0% | 88 | -2,340 | -3.23% | Q2 2025 | Aug 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 67,944 | 761 | 0.0% | — | 89 | +67,944 | New | Q2 2025 | Aug 14, 2025 |
| Greenland Capital Management LP | History | New | 67,323 | 753 | 0.08% | — | 90 | +67,323 | New | Q2 2025 | Aug 11, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 60,631 | 678 | 0.0% | 0.0% | 91 | -2,442 | -3.87% | Q2 2025 | Aug 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 59,974 | 671 | 0.01% | — | 92 | +59,974 | New | Q2 2025 | Aug 13, 2025 |
| ProShare Advisors LLC | History | New | 55,613 | 622 | 0.0% | — | 93 | +55,613 | New | Q2 2025 | Aug 07, 2025 |
| NATIXIS | History | Reduced | 55,500 | 621 | 0.0% | 0.0% | 95 | -36,500 | -39.67% | Q2 2025 | Aug 13, 2025 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 55,500 | 621 | 0.09% | 0.08% | 94 | -750 | -1.33% | Q2 2025 | Aug 14, 2025 |
| Wealth Management Associates, Inc. | History | New | 48,100 | 538 | 0.21% | — | 96 | +48,100 | New | Q2 2025 | Aug 04, 2025 |
| SG Americas Securities, LLC | History | New | 45,711 | 512 | 0.0% | — | 97 | +45,711 | New | Q2 2025 | Aug 08, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 44,486 | 497 | 0.0% | 0.0% | 98 | +1,946 | 4.57% | Q2 2025 | Aug 14, 2025 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 40,020 | 447 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2025 | Jul 17, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 39,602 | 443 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| SIG BROKERAGE, LP | History | New | 38,200 | 427 | 0.01% | — | 101 | +38,200 | New | Q2 2025 | Aug 14, 2025 |
| Jain Global LLC | History | New | 37,419 | 418 | 0.0% | — | 102 | +37,419 | New | Q2 2025 | Aug 14, 2025 |
| Blackstone Inc. | History | No change | 37,098 | 415 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| CAP Partners, LLC | History | New | 36,051 | 403 | 0.25% | — | 104 | +36,051 | New | Q2 2025 | Jul 31, 2025 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 36,028 | 403 | 0.07% | — | 105 | +36,028 | New | Q2 2025 | Aug 12, 2025 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 36,000 | 402 | 0.38% | — | 106 | +36,000 | New | Q2 2025 | Aug 06, 2025 |
| Lighthouse Investment Partners, LLC | History | New | 33,350 | 373 | 0.01% | — | 107 | +33,350 | New | Q2 2025 | Aug 14, 2025 |
| Mariner, LLC | History | Reduced | 33,053 | 369 | 0.0% | 0.0% | 108 | -635 | -1.88% | Q2 2025 | Aug 14, 2025 |
| Quantinno Capital Management LP | History | Added to | 32,287 | 361 | 0.0% | 0.0% | 109 | +9,547 | 41.98% | Q2 2025 | Aug 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 32,162 | 359 | 0.0% | 0.0% | 110 | +1,638 | 5.37% | Q2 2025 | Aug 05, 2025 |
| Cannon Global Investment Management, LLC | History | New | 31,541 | 352 | 0.72% | — | 112 | +31,541 | New | Q2 2025 | Jul 29, 2025 |
| Cerity Partners LLC | History | Reduced | 31,501 | 352 | 0.0% | 0.0% | 111 | -1,374 | -4.18% | Q2 2025 | Aug 13, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 31,433 | 351 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2025 | Oct 08, 2025 |
| Walleye Capital LLC | History | Reduced | 31,246 | 349 | 0.0% | 0.03% | 114 | -740,079 | -95.95% | Q2 2025 | Aug 13, 2025 |
| Caption Management, LLC | History | No change | 30,000 | 335 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Bayesian Capital Management, LP | History | New | 29,913 | 334 | 0.05% | — | 116 | +29,913 | New | Q2 2025 | Aug 14, 2025 |
| CIM INVESTMENT MANAGEMENT INC | History | New | 33,622 | 319 | 0.06% | — | 117 | +33,622 | New | Q2 2025 | Aug 22, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 27,894 | 312 | 0.0% | 0.0% | 118 | -15,855 | -36.24% | Q2 2025 | Aug 14, 2025 |
| Carmignac Gestion | History | Reduced | 26,818 | 300 | 0.0% | 0.0% | 119 | -1,575 | -5.55% | Q2 2025 | Aug 13, 2025 |
| RFG Advisory, LLC | History | Reduced | 26,201 | 293 | 0.01% | 0.01% | 120 | -1,000 | -3.68% | Q2 2025 | Jul 28, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,070 | 269 | 0.0% | 0.0% | 121 | +4,744 | 24.55% | Q2 2025 | Aug 07, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 23,458 | 262 | 0.0% | 0.0% | 123 | -27 | -0.11% | Q2 2025 | Jul 25, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 23,500 | 262 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2025 | Jul 23, 2025 |
| Institute for Wealth Management, LLC. | History | New | 22,830 | 255 | 0.03% | — | 124 | +22,830 | New | Q2 2025 | Jul 18, 2025 |
| Optimize Financial Inc | History | New | 22,614 | 253 | 0.15% | — | 125 | +22,614 | New | Q2 2025 | Aug 13, 2025 |
| Clarius Group, LLC | History | New | 22,580 | 252 | 0.01% | — | 126 | +22,580 | New | Q2 2025 | Jul 22, 2025 |
| FORA Capital, LLC | History | New | 22,576 | 252 | 0.03% | — | 127 | +22,576 | New | Q2 2025 | Aug 13, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 22,021 | 246 | 0.0% | 0.0% | 128 | -86,884 | -79.78% | Q2 2025 | Aug 12, 2025 |
| Corient Private Wealth LLC | History | Added to | 21,843 | 244 | 0.0% | 0.0% | 129 | +147 | 0.68% | Q2 2025 | Sep 26, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 20,808 | 232 | 0.0% | 0.0% | 130 | -514 | -2.41% | Q2 2025 | Aug 14, 2025 |
| Quinn Opportunity Partners LLC | History | New | 20,000 | 223 | 0.02% | — | 131 | +20,000 | New | Q2 2025 | Aug 08, 2025 |
| Valeo Financial Advisors, LLC | History | No change | 20,016 | 223 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q2 2025 | Sep 12, 2025 |
| BARCLAYS PLC | History | Reduced | 19,754 | 221 | 0.0% | 0.0% | 133 | -853,399 | -97.74% | Q2 2025 | Feb 27, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 19,564 | 218 | 0.0% | 0.0% | 134 | +2,096 | 12.0% | Q2 2025 | Aug 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 19,367 | 216 | 0.0% | 0.0% | 135 | -13,982 | -41.93% | Q2 2025 | Aug 01, 2025 |
| Creative Planning | History | Reduced | 19,386 | 216 | 0.0% | 0.0% | 136 | -91 | -0.47% | Q2 2025 | Aug 08, 2025 |
| GAMMA Investing LLC | History | New | 18,329 | 205 | 0.01% | — | 137 | +18,329 | New | Q2 2025 | Jul 14, 2025 |
| Brooklyn Investment Group | History | New | 17,452 | 195 | 0.03% | — | 138 | +17,452 | New | Q2 2025 | Aug 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | New | 16,084 | 179 | 0.0% | — | 139 | +16,084 | New | Q2 2025 | Aug 12, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 15,718 | 175 | 0.0% | 0.0% | 140 | -5,326 | -25.31% | Q2 2025 | Aug 13, 2025 |
| Financial Engines Advisors L.L.C. | History | New | 15,085 | 169 | 0.0% | — | 142 | +15,085 | New | Q2 2025 | Aug 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,122 | 169 | 0.0% | 0.0% | 141 | -8,331 | -35.52% | Q2 2025 | Aug 08, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,580 | 163 | 0.0% | 0.0% | 143 | -149 | -1.01% | Q2 2025 | Aug 13, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 13,679 | 152 | 0.0% | 0.0% | 144 | -2,038 | -12.97% | Q2 2025 | Aug 13, 2025 |
| Ameritas Investment Partners, Inc. | History | New | 12,641 | 141 | 0.0% | — | 145 | +12,641 | New | Q2 2025 | Aug 12, 2025 |
| Cadence Bank | History | New | 12,330 | 137 | 0.01% | — | 146 | +12,330 | New | Q2 2025 | Aug 14, 2025 |
| Centiva Capital, LP | History | Reduced | 12,033 | 134 | 0.0% | 0.01% | 147 | -20,967 | -63.54% | Q2 2025 | Aug 13, 2025 |
| LPL Financial LLC | History | Reduced | 11,955 | 133 | 0.0% | 0.0% | 148 | -521 | -4.18% | Q2 2025 | Aug 12, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 11,790 | 131 | 0.0% | 0.0% | 149 | +6,604 | 127.34% | Q2 2025 | Aug 13, 2025 |
| Sanctuary Advisors, LLC | History | New | 11,587 | 129 | 0.0% | — | 150 | +11,587 | New | Q2 2025 | Jan 06, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 11,306 | 126 | 0.0% | 0.0% | 151 | -2 | -0.02% | Q2 2025 | Aug 25, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 10,979 | 122 | 0.0% | 0.0% | 152 | -39 | -0.35% | Q2 2025 | Aug 14, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 10,809 | 120 | 0.02% | — | 154 | +10,809 | New | Q2 2025 | Aug 11, 2025 |
| AE Wealth Management LLC | History | Reduced | 10,786 | 120 | 0.0% | 0.0% | 153 | -371 | -3.33% | Q2 2025 | Aug 06, 2025 |
| Adams Wealth Management | History | New | 10,727 | 119 | 0.02% | — | 155 | +10,727 | New | Q2 2025 | Sep 25, 2025 |
| CacheTech Inc. | History | New | 10,727 | 119 | 0.02% | — | 156 | +10,727 | New | Q2 2025 | Sep 25, 2025 |
| Vident Advisory, LLC | History | Reduced | 10,516 | 117 | 0.0% | 0.0% | 157 | -1,331 | -11.23% | Q2 2025 | Aug 14, 2025 |
| Vise Technologies, Inc. | History | New | 10,322 | 115 | 0.0% | — | 158 | +10,322 | New | Q2 2025 | Aug 07, 2025 |
| Maridea Wealth Management LLC | History | New | 10,188 | 114 | 0.03% | — | 159 | +10,188 | New | Q2 2025 | Jul 16, 2025 |
| Perkins Coie Trust Co | History | New | 7,735 | 86 | 0.01% | — | 160 | +7,735 | New | Q2 2025 | Jul 10, 2025 |
| Byrne Asset Management LLC | History | New | 7,625 | 85 | 0.06% | — | 161 | +7,625 | New | Q2 2025 | Jul 09, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 7,351 | 82 | 0.0% | — | 162 | +7,351 | New | Q2 2025 | Aug 11, 2025 |
| AlphaQuest LLC | History | New | 7,269 | 81 | 0.01% | — | 163 | +7,269 | New | Q2 2025 | Jul 31, 2025 |
| US BANCORP \DE\ | History | Reduced | 7,014 | 78 | 0.0% | 0.0% | 164 | -546 | -7.22% | Q2 2025 | Jul 24, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 6,686 | 74 | 0.02% | — | 165 | +6,686 | New | Q2 2025 | Aug 12, 2025 |
| VALLEY NATIONAL ADVISERS INC | History | New | 6,235 | 69 | 0.01% | — | 166 | +6,235 | New | Q2 2025 | Jul 22, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 6,142 | 68 | 0.0% | — | 167 | +6,142 | New | Q2 2025 | Aug 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | New | 6,043 | 67 | 0.01% | — | 168 | +6,043 | New | Q2 2025 | Aug 12, 2025 |
| CWM, LLC | History | New | 5,815 | 65 | 0.0% | — | 169 | +5,815 | New | Q2 2025 | Jul 25, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,587 | 62 | 0.0% | 0.0% | 170 | +1,812 | 48.0% | Q2 2025 | Sep 04, 2025 |
| DHJJ Financial Advisors, Ltd. | History | New | 3,998 | 44 | 0.02% | — | 171 | +3,998 | New | Q2 2025 | Jul 21, 2025 |
| DekaBank Deutsche Girozentrale | History | New | 3,875 | 43 | 0.0% | — | 172 | +3,875 | New | Q2 2025 | Jul 30, 2025 |
| Capital Advisors, Ltd. LLC | History | New | 3,092 | 35 | 0.0% | — | 173 | +3,092 | New | Q2 2025 | Jul 24, 2025 |
| SIGNATUREFD, LLC | History | Added to | 2,978 | 33 | 0.0% | 0.0% | 174 | +38 | 1.29% | Q2 2025 | Jul 16, 2025 |
| Vestcor Inc | History | New | 2,523 | 28 | 0.0% | — | 175 | +2,523 | New | Q2 2025 | Aug 08, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 2,399 | 26 | 0.0% | 0.0% | 176 | -110 | -4.38% | Q2 2025 | Aug 08, 2025 |
| MAI Capital Management | History | Added to | 2,018 | 22 | 0.0% | 0.0% | 177 | +415 | 25.89% | Q2 2025 | Aug 12, 2025 |
| Arax Advisory Partners | History | No change | 1,443 | 16 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| Smartleaf Asset Management LLC | History | New | 1,316 | 14 | 0.0% | — | 179 | +1,316 | New | Q2 2025 | Aug 14, 2025 |
| Garde Capital, Inc. | History | New | 1,249 | 13 | 0.0% | — | 180 | +1,249 | New | Q2 2025 | Jul 03, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,111 | 12 | 0.0% | 0.0% | 181 | -449 | -28.78% | Q2 2025 | Aug 12, 2025 |
| Orion Capital Management LLC | History | New | 1,000 | 11 | 0.0% | — | 183 | +1,000 | New | Q2 2025 | Jul 31, 2025 |
| Marshall & Sterling Wealth Advisors Inc. | History | New | 1,000 | 11 | 0.01% | — | 184 | +1,000 | New | Q2 2025 | Aug 12, 2025 |
| EverSource Wealth Advisors, LLC | History | New | 983 | 11 | 0.0% | — | 182 | +983 | New | Q2 2025 | Aug 13, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 937 | 10 | 0.0% | 0.0% | 186 | +702 | 298.72% | Q2 2025 | Jul 11, 2025 |
| Optiver Holding B.V. | History | No change | 947 | 10 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 756 | 8 | 0.0% | 0.0% | 187 | -300 | -28.41% | Q2 2025 | Aug 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 598 | 6 | 0.0% | — | 189 | +598 | New | Q2 2025 | Jul 31, 2025 |
| Sound Income Strategies, LLC | History | New | 548 | 6 | 0.0% | — | 188 | +548 | New | Q2 2025 | Jul 17, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 500 | 5 | 0.0% | — | 190 | +500 | New | Q2 2025 | Jul 01, 2025 |
| Bayforest Capital Ltd | History | New | 461 | 5 | 0.0% | — | 192 | +461 | New | Q2 2025 | Jul 28, 2025 |
| Parallel Advisors, LLC | History | Reduced | 452 | 5 | 0.0% | 0.0% | 191 | -206 | -31.31% | Q2 2025 | Jul 08, 2025 |
| Bradley & Co. Private Wealth Management, LLC | History | New | 441 | 4 | 0.0% | — | 196 | +441 | New | Q2 2025 | Aug 07, 2025 |
| TRUST CO OF VERMONT | History | New | 412 | 4 | 0.0% | — | 193 | +412 | New | Q2 2025 | Jul 18, 2025 |
| Pinnacle Bancorp, Inc. | History | New | 404 | 4 | 0.0% | — | 194 | +404 | New | Q2 2025 | Jul 11, 2025 |
| Spire Wealth Management | History | New | 400 | 4 | 0.0% | — | 195 | +400 | New | Q2 2025 | Aug 04, 2025 |
| Blue Trust, Inc. | History | Reduced | 286 | 3 | 0.0% | 0.0% | 202 | -975 | -77.32% | Q2 2025 | Jul 24, 2025 |
| Westside Investment Management, Inc. | History | New | 350 | 3 | 0.0% | — | 200 | +350 | New | Q2 2025 | Aug 05, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 285 | 3 | 0.0% | — | 197 | +285 | New | Q2 2025 | Aug 11, 2025 |
| BESSEMER GROUP INC | History | New | 230 | 3 | 0.0% | — | 198 | +230 | New | Q2 2025 | Aug 01, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 293 | 3 | 0.0% | 0.0% | 199 | -16 | -5.18% | Q2 2025 | Jul 09, 2025 |
| Geneos Wealth Management Inc. | History | No change | 300 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2025 | Aug 18, 2025 |
| Versant Capital Management, Inc | History | New | 256 | 2 | 0.0% | — | 204 | +256 | New | Q2 2025 | Jul 07, 2025 |
| Allworth Financial LP | History | Added to | 218 | 2 | 0.0% | 0.0% | 203 | +98 | 81.67% | Q2 2025 | Aug 07, 2025 |
| Global Retirement Partners, LLC | History | New | 174 | 1 | 0.0% | — | 209 | +174 | New | Q2 2025 | Aug 12, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 122 | 1 | 0.0% | — | 206 | +122 | New | Q2 2025 | Jul 07, 2025 |
| Parkside Financial Bank & Trust | History | New | 113 | 1 | 0.0% | — | 208 | +113 | New | Q2 2025 | Aug 07, 2025 |
| Fortitude Family Office, LLC | History | New | 98 | 1 | 0.0% | — | 211 | +98 | New | Q2 2025 | Jul 15, 2025 |
| Global Wealth Strategies & Associates | History | New | 93 | 1 | 0.0% | — | 210 | +93 | New | Q2 2025 | Jul 07, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 92 | 1 | 0.0% | — | 207 | +77 | 513.33% | Q2 2025 | Aug 13, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 115 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2025 | Aug 05, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -2,400,000 | -100.0% | Q1 2025 | May 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -630,505 | -100.0% | Q1 2025 | May 08, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -620,847 | -100.0% | Q1 2025 | Apr 29, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -298,300 | -100.0% | Q1 2025 | May 14, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -239,500 | -100.0% | Q1 2025 | May 12, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -231,396 | -100.0% | Q1 2025 | May 12, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -178,058 | -100.0% | Q1 2025 | May 15, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -153,245 | -100.0% | Q1 2025 | May 15, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -97,722 | -100.0% | Q1 2025 | May 12, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -76,288 | -100.0% | Q1 2025 | May 09, 2025 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -51,518 | -100.0% | Q1 2025 | May 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -35,536 | -100.0% | Q1 2025 | May 01, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,226 | -100.0% | Q1 2025 | Jun 18, 2025 |
| Jasper Ridge Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,991 | -100.0% | Q1 2025 | May 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -27,803 | -100.0% | Q1 2025 | May 09, 2025 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,004 | -100.0% | Q1 2025 | May 13, 2025 |
| Coastal Bridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -23,108 | -100.0% | Q1 2025 | Aug 25, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q1 2025 | May 28, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,562 | -100.0% | Q1 2025 | May 15, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.15% | — | -19,698 | -100.0% | Q1 2025 | Aug 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,120 | -100.0% | Q1 2025 | May 08, 2025 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,644 | -100.0% | Q1 2025 | May 13, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -16,750 | -100.0% | Q1 2025 | Jul 16, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,231 | -100.0% | Q1 2025 | May 15, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,109 | -100.0% | Q1 2025 | May 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,191 | -100.0% | Q1 2025 | May 15, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,284 | -100.0% | Q1 2025 | May 13, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,361 | -100.0% | Q1 2025 | May 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 20 | 0 | — | 0.0% | — | -1,200 | -98.36% | Q2 2025 | Jul 28, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q1 2025 | May 15, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q1 2025 | Apr 29, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2025 | May 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -104 | -100.0% | Q1 2025 | Apr 30, 2025 |
| Anfield Capital Management, LLC | History | New | 82 | 0 | — | — | — | +82 | New | Q2 2025 | Aug 11, 2025 |
| Avion Wealth | History | New | 82 | 0 | — | — | — | +82 | New | Q2 2025 | Jul 31, 2025 |
| GHP Investment Advisors, Inc. | History | New | 73 | 0 | — | — | — | +73 | New | Q2 2025 | Aug 05, 2025 |
| Larson Financial Group LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2025 | Aug 08, 2025 |
| Main Street Group, LTD | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2025 | Jul 15, 2025 |
| Kilter Group LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2025 | Aug 13, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 23 | 0 | — | — | — | -40 | -63.49% | Q2 2025 | Aug 12, 2025 |
| Rise Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2025 | Jul 08, 2025 |
| Ameritas Advisory Services, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2025 | Jul 21, 2025 |
| Raleigh Capital Management Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2025 | Jul 17, 2025 |
| CURIO WEALTH, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2025 | Jul 31, 2025 |
| Covestor Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2025 | Aug 11, 2025 |
| ASSETMARK, INC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2025 | Aug 04, 2025 |
| Bogart Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2025 | Jul 30, 2025 |
| Wilmington Savings Fund Society, FSB | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Jul 28, 2025 |
| COMERICA BANK | History | No change | 89 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |