Veritex Holdings, Inc. - VBTX
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,865,036 | 263,714 | 0.0% | 0.0% | 1 | +85,456 | 1.1% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Reduced | 3,649,846 | 122,379 | 0.0% | 0.0% | 2 | -281,405 | -7.16% | Q3 2025 | Nov 07, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,940,329 | 98,589 | 0.02% | 0.02% | 3 | +3,105 | 0.11% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | Added to | 2,737,409 | 91,785 | 0.0% | 0.0% | 4 | +287,561 | 11.74% | Q3 2025 | Nov 14, 2025 |
| First Trust Capital Management L.P. | History | New | 2,568,230 | 86,112 | 5.55% | — | 5 | +2,568,230 | New | Q3 2025 | Nov 17, 2025 |
| GLAZER CAPITAL, LLC | History | New | 2,245,395 | 75,288 | 2.53% | — | 6 | +2,245,395 | New | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,037,520 | 68,318 | 0.02% | 0.0% | 7 | +1,857,960 | 1034.73% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,622,610 | 54,406 | 0.03% | 0.03% | 8 | -393,540 | -19.52% | Q3 2025 | Nov 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,338,763 | 44,895 | 0.0% | 0.0% | 9 | +5,577 | 0.42% | Q3 2025 | Nov 12, 2025 |
| Pentwater Capital Management LP | History | New | 1,170,000 | 39,230 | 0.22% | — | 10 | +1,170,000 | New | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 975,179 | 32,697 | 0.0% | 0.0% | 11 | -930 | -0.1% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 918,696 | 30,803 | 0.04% | 0.0% | 12 | +897,825 | 4301.78% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 841,057 | 28,200 | 0.0% | 0.0% | 13 | +721,239 | 601.95% | Q3 2025 | Feb 03, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 815,698 | 27,350 | 3.45% | — | 14 | +815,698 | New | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | New | 813,371 | 27,272 | 0.69% | — | 15 | +813,371 | New | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 753,248 | 25,256 | 0.01% | 0.01% | 16 | +2,309 | 0.31% | Q3 2025 | Nov 12, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 715,529 | 23,991 | 0.0% | 0.0% | 17 | -24,166 | -3.27% | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | Reduced | 618,826 | 20,749 | 0.0% | 0.0% | 18 | -98,020 | -13.67% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | New | 601,192 | 20,157 | 0.1% | — | 19 | +601,192 | New | Q3 2025 | Nov 13, 2025 |
| Aristotle Capital Boston, LLC | History | Reduced | 595,633 | 19,971 | 1.03% | 0.8% | 20 | -5,389 | -0.9% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 578,103 | 19,383 | 0.0% | 0.0% | 21 | +3,240 | 0.56% | Q3 2025 | Nov 14, 2025 |
| LSV ASSET MANAGEMENT | History | Reduced | 574,431 | 19,261 | 0.04% | 0.05% | 22 | -276,000 | -32.45% | Q3 2025 | Nov 06, 2025 |
| Verition Fund Management LLC | History | Added to | 549,802 | 18,434 | 0.08% | 0.02% | 23 | +374,001 | 212.74% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 513,669 | 17,223 | 0.01% | 0.02% | 24 | -989,496 | -65.83% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Added to | 497,661 | 16,686 | 0.02% | 0.02% | 25 | +211 | 0.04% | Q3 2025 | Nov 07, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 492,923 | 16,527 | 3.91% | — | 26 | +492,923 | New | Q3 2025 | Nov 10, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 480,637 | 16,115 | 0.0% | 0.0% | 27 | -4,965 | -1.02% | Q3 2025 | Nov 03, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 477,539 | 16,011 | 74.33% | 0.01% | 28 | +292,107 | 157.53% | Q3 2025 | Dec 09, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 443,835 | 14,881 | 0.04% | — | 29 | +443,835 | New | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 403,125 | 13,516 | 0.0% | 0.0% | 30 | -245,554 | -37.85% | Q3 2025 | Nov 26, 2025 |
| Westchester Capital Management, LLC | History | New | 393,942 | 13,208 | 0.6% | — | 31 | +393,942 | New | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 391,128 | 13,114 | 0.0% | 0.0% | 32 | +163,819 | 72.07% | Q3 2025 | Nov 13, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 387,600 | 12,996 | 0.04% | 0.05% | 33 | -158,050 | -28.97% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | New | 362,703 | 12,161 | 2.24% | — | 34 | +362,703 | New | Q3 2025 | Nov 06, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 350,654 | 11,758 | 0.11% | — | 35 | +350,654 | New | Q3 2025 | Nov 12, 2025 |
| Invesco Ltd. | History | Reduced | 349,501 | 11,718 | 0.0% | 0.0% | 36 | -7,825 | -2.19% | Q3 2025 | Nov 13, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 316,131 | 10,599 | 0.01% | 0.01% | 37 | -137,470 | -30.31% | Q3 2025 | Nov 14, 2025 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 308,172 | 10,333 | 0.03% | 0.03% | 38 | -122,834 | -28.5% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 297,202 | 9,965 | 0.0% | 0.0% | 39 | +243,852 | 457.08% | Q3 2025 | Nov 14, 2025 |
| Curi Capital, LLC | History | Reduced | 275,216 | 9,227 | 0.17% | 0.29% | 40 | -312,039 | -53.14% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 264,221 | 8,859 | 0.0% | 0.0% | 41 | -4,793 | -1.78% | Q3 2025 | Nov 04, 2025 |
| Nuveen, LLC | History | Reduced | 251,434 | 8,430 | 0.0% | 0.01% | 42 | -987,406 | -79.7% | Q3 2025 | Nov 12, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 235,338 | 7,890 | 0.17% | 0.23% | 43 | -132,557 | -36.03% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 225,944 | 7,575 | 0.0% | 0.0% | 44 | +45,756 | 25.39% | Q3 2025 | Nov 13, 2025 |
| BARCLAYS PLC | History | Added to | 224,167 | 7,516 | 0.0% | 0.0% | 45 | +97,728 | 77.29% | Q3 2025 | Mar 31, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 213,556 | 7,160 | 0.03% | 0.02% | 46 | +28,579 | 15.45% | Q3 2025 | Nov 06, 2025 |
| ABC ARBITRAGE SA | History | New | 195,933 | 6,569 | 0.65% | — | 47 | +195,933 | New | Q3 2025 | Nov 06, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 195,909 | 6,568 | 0.0% | 0.0% | 48 | -9,844 | -4.78% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Added to | 192,052 | 6,440 | 0.02% | 0.0% | 49 | +176,252 | 1115.52% | Q3 2025 | Oct 23, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 187,293 | 6,279 | 0.01% | 0.01% | 50 | -109,236 | -36.84% | Q3 2025 | Nov 13, 2025 |
| Legal & General Group Plc | History | Added to | 183,891 | 6,165 | 0.0% | 0.0% | 51 | +38,254 | 26.27% | Q3 2025 | Nov 13, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 181,556 | 6,087 | 0.01% | 0.01% | 52 | -79,003 | -30.32% | Q3 2025 | Oct 30, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 166,087 | 5,568 | 0.0% | 0.0% | 53 | +93,161 | 127.75% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 163,783 | 5,491 | 0.0% | 0.0% | 54 | -85,154 | -34.21% | Q3 2025 | Nov 14, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 159,928 | 5,362 | 0.0% | 0.0% | 55 | -411 | -0.26% | Q3 2025 | Nov 06, 2025 |
| BANC FUNDS CO LLC | History | Reduced | 157,895 | 5,294 | 0.93% | 0.71% | 56 | -22,000 | -12.23% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Added to | 150,520 | 5,046 | 0.0% | 0.0% | 57 | +59,600 | 65.55% | Q3 2025 | Nov 10, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 149,939 | 5,027 | 0.39% | — | 58 | +149,939 | New | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 143,681 | 4,817 | 0.01% | 0.02% | 59 | -137,158 | -48.84% | Q3 2025 | Nov 14, 2025 |
| Phocas Financial Corp. | History | Added to | 139,294 | 4,670 | 0.61% | 0.51% | 60 | +3,313 | 2.44% | Q3 2025 | Nov 12, 2025 |
| NOMURA HOLDINGS INC | History | New | 137,428 | 4,607 | 0.01% | — | 61 | +137,428 | New | Q3 2025 | Nov 14, 2025 |
| Stieven Capital Advisors, L.P. | History | Reduced | 135,136 | 4,531 | 0.85% | 2.72% | 62 | -399,100 | -74.7% | Q3 2025 | Nov 13, 2025 |
| Yakira Capital Management, Inc. | History | New | 126,588 | 4,244 | 1.48% | — | 63 | +126,588 | New | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 123,496 | 4,140 | 0.0% | 0.0% | 64 | -34,938 | -22.05% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 113,601 | 3,809 | 0.0% | 0.0% | 65 | -51,580 | -31.23% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 112,969 | 3,787 | 0.01% | — | 66 | +112,969 | New | Q3 2025 | Nov 13, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 106,448 | 3,569 | 0.03% | — | 67 | +106,448 | New | Q3 2025 | Nov 06, 2025 |
| Swiss National Bank | History | Added to | 105,217 | 3,527 | 0.0% | 0.0% | 68 | +1,200 | 1.15% | Q3 2025 | Nov 13, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | New | 102,895 | 3,450 | 0.05% | — | 69 | +102,895 | New | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 102,600 | 3,440 | 0.21% | — | 70 | +102,600 | New | Q3 2025 | Nov 06, 2025 |
| Sagefield Capital LP | History | New | 100,068 | 3,355 | 0.38% | — | 71 | +100,068 | New | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Added to | 99,486 | 3,336 | 0.06% | 0.05% | 72 | +12,880 | 14.87% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Reduced | 95,958 | 3,217 | 0.03% | 0.07% | 73 | -132,557 | -58.01% | Q3 2025 | Nov 13, 2025 |
| Rafferty Asset Management, LLC | History | Added to | 93,760 | 3,143 | 0.01% | 0.0% | 74 | +38,598 | 69.97% | Q3 2025 | Nov 12, 2025 |
| Virtu Financial LLC | History | New | 87,241 | 2,925 | 0.16% | — | 75 | +87,241 | New | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 85,667 | 2,872 | 0.0% | 0.0% | 76 | -6,503 | -7.06% | Q3 2025 | Nov 13, 2025 |
| Bridgewater Associates, LP | History | New | 83,774 | 2,808 | 0.01% | — | 77 | +83,774 | New | Q3 2025 | Nov 13, 2025 |
| Annandale Capital, LLC | History | Reduced | 7,094 | 2,711 | 0.05% | 0.02% | 78 | -2,573 | -26.62% | Q3 2025 | Nov 13, 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 79,499 | 2,665 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| F/m Investments LLC | History | Reduced | 77,156 | 2,587 | 0.1% | 0.16% | 80 | -93,730 | -54.85% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Reduced | 77,084 | 2,584 | 0.0% | 0.0% | 81 | -31,138 | -28.77% | Q3 2025 | Nov 13, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 76,403 | 2,561 | 0.02% | 0.06% | 82 | -216,906 | -73.95% | Q3 2025 | Nov 03, 2025 |
| CSM Advisors, LLC | History | Reduced | 71,655 | 2,400 | 0.07% | 0.11% | 83 | -74,520 | -50.98% | Q3 2025 | Nov 14, 2025 |
| AlphaQuest LLC | History | Added to | 68,656 | 2,302 | 0.15% | 0.08% | 84 | +35,792 | 108.91% | Q3 2025 | Nov 03, 2025 |
| State of New Jersey Common Pension Fund D | History | Reduced | 66,305 | 2,223 | 0.01% | 0.01% | 85 | -11,976 | -15.3% | Q3 2025 | Nov 07, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 61,996 | 2,078 | 0.01% | 0.01% | 86 | +15,332 | 32.86% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 61,506 | 2,062 | 0.0% | 0.0% | 87 | +14,434 | 30.66% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 59,310 | 1,988 | 0.08% | — | 88 | +59,310 | New | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 57,005 | 1,911 | 0.0% | 0.0% | 89 | -10,508 | -15.56% | Q3 2025 | Nov 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 54,918 | 1,841 | 0.0% | 0.01% | 90 | -102,360 | -65.08% | Q3 2025 | Nov 13, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 53,328 | 1,789 | 0.0% | 0.0% | 91 | +2,096 | 4.09% | Q3 2025 | Nov 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 50,170 | 1,682 | 0.0% | 0.0% | 92 | +12 | 0.02% | Q3 2025 | Nov 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | Added to | 46,136 | 1,553 | 0.0% | 0.0% | 93 | +1,613 | 3.62% | Q3 2025 | Nov 17, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 46,221 | 1,549 | 0.0% | 0.01% | 94 | -186,586 | -80.15% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | New | 44,721 | 1,499 | 0.08% | — | 95 | +44,721 | New | Q3 2025 | Nov 14, 2025 |
| Texas Capital Bank Wealth Management Services Inc | History | Reduced | 44,298 | 1,485 | 0.12% | 0.27% | 96 | -65,000 | -59.47% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 41,979 | 1,407 | 0.0% | 0.0% | 97 | +6,699 | 18.99% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | New | 41,922 | 1,405 | 0.0% | — | 98 | +41,922 | New | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 41,733 | 1,399 | 1.49% | — | 99 | +41,733 | New | Q3 2025 | Nov 10, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 39,900 | 1,337 | 0.0% | 0.0% | 100 | -69,740 | -63.61% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 39,495 | 1,324 | 0.0% | 0.0% | 101 | -44,919 | -53.21% | Q3 2025 | Nov 04, 2025 |
| Inscription Capital, LLC | History | Added to | 38,176 | 1,280 | 0.14% | 0.14% | 102 | +444 | 1.18% | Q3 2025 | Oct 29, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 37,737 | 1,265 | 0.0% | 0.0% | 103 | +3,200 | 9.27% | Q3 2025 | Nov 03, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 37,652 | 1,262 | 0.01% | 0.01% | 104 | -463 | -1.21% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 32,637 | 1,094 | 0.0% | 0.0% | 105 | -18,102 | -35.68% | Q3 2025 | Nov 13, 2025 |
| MetLife Investment Management, LLC | History | No change | 31,562 | 1,058 | 0.01% | 0.0% | 106 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 30,149 | 1,010 | 0.04% | 0.1% | 107 | -64,371 | -68.1% | Q3 2025 | Nov 17, 2025 |
| SummerHaven Investment Management, LLC | History | Reduced | 30,031 | 1,006 | 0.59% | 0.64% | 108 | -7,668 | -20.34% | Q3 2025 | Nov 03, 2025 |
| State of Alaska, Department of Revenue | History | Reduced | 29,723 | 995 | 0.01% | 0.01% | 109 | -2,572 | -7.96% | Q3 2025 | Oct 24, 2025 |
| Illinois Municipal Retirement Fund | History | Added to | 28,663 | 961 | 0.01% | 0.01% | 110 | +91 | 0.32% | Q3 2025 | Nov 06, 2025 |
| Morningstar Investment Management LLC | History | New | 27,759 | 931 | 0.03% | — | 111 | +27,759 | New | Q3 2025 | Nov 17, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 27,000 | 905 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Palogic Value Management, L.P. | History | No change | 27,000 | 905 | 0.36% | 0.29% | 113 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Sippican Capital Advisors | History | Reduced | 26,655 | 893 | 0.59% | 1.81% | 114 | -68,885 | -72.1% | Q3 2025 | Oct 27, 2025 |
| Louisiana State Employees Retirement System | History | Reduced | 25,200 | 844 | 0.01% | 0.01% | 115 | -200 | -0.79% | Q3 2025 | Oct 22, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,784 | 831 | 0.0% | 0.0% | 116 | -70,888 | -74.09% | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 24,625 | 825 | 0.0% | 0.0% | 117 | -4,422 | -15.22% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 23,431 | 786 | 0.0% | 0.0% | 118 | +2,335 | 11.07% | Q3 2025 | Oct 24, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 22,968 | 770 | 0.0% | 0.0% | 119 | +4,167 | 22.16% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | New | 22,649 | 759 | 0.01% | — | 120 | +22,649 | New | Q3 2025 | Nov 14, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 20,960 | 703 | 0.05% | 0.02% | 121 | +982 | 4.92% | Q3 2025 | Oct 15, 2025 |
| CAPITAL ADVISORS INC/OK | History | Added to | 20,865 | 699 | 0.01% | 0.01% | 122 | +7,565 | 56.88% | Q3 2025 | Oct 21, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,732 | 695 | 0.0% | 0.0% | 123 | -9,736 | -31.95% | Q3 2025 | Oct 22, 2025 |
| Cerity Partners LLC | History | Added to | 20,384 | 683 | 0.0% | 0.0% | 124 | +4,166 | 25.69% | Q3 2025 | Oct 22, 2025 |
| True North Advisors, LLC | History | Added to | 20,133 | 675 | 0.11% | 0.08% | 125 | +3,838 | 23.55% | Q3 2025 | Oct 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 19,170 | 642 | 3.08% | 3.63% | 126 | +11,318 | 144.14% | Q3 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | No change | 19,144 | 641 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Diametric Capital, LP | History | New | 19,000 | 637 | 0.24% | — | 128 | +19,000 | New | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Added to | 18,920 | 634 | 0.0% | 0.0% | 129 | +2,781 | 17.23% | Q3 2025 | Oct 15, 2025 |
| ProShare Advisors LLC | History | Added to | 18,531 | 621 | 0.0% | 0.0% | 130 | +6,676 | 56.31% | Q3 2025 | Nov 06, 2025 |
| COMERICA BANK | History | Reduced | 18,105 | 607 | 0.0% | 0.0% | 131 | -18,255 | -50.21% | Q3 2025 | Nov 14, 2025 |
| Turtle Creek Wealth Advisors, LLC | History | No change | 17,615 | 590 | 0.05% | 0.05% | 132 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 17,484 | 586 | 0.04% | 0.05% | 133 | -6,085 | -25.82% | Q3 2025 | Oct 17, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,818 | 563 | 0.01% | 0.01% | 134 | -3,372 | -16.7% | Q3 2025 | Oct 14, 2025 |
| GDS Wealth Management | History | Reduced | 16,400 | 549 | 0.04% | 0.04% | 135 | -3,000 | -15.46% | Q3 2025 | Oct 31, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 16,049 | 538 | 0.0% | 0.01% | 137 | -57,107 | -78.06% | Q3 2025 | Nov 13, 2025 |
| Arizona State Retirement System | History | Added to | 16,059 | 538 | 0.0% | 0.0% | 136 | +175 | 1.1% | Q3 2025 | Nov 03, 2025 |
| AMALGAMATED BANK | History | Added to | 15,922 | 534 | 0.0% | 0.0% | 138 | +536 | 3.48% | Q3 2025 | Oct 29, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 15,423 | 517 | 0.0% | 0.0% | 139 | -123,300 | -88.88% | Q3 2025 | Nov 13, 2025 |
| Quantinno Capital Management LP | History | New | 15,420 | 517 | 0.0% | — | 140 | +15,420 | New | Q3 2025 | Nov 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 15,410 | 516 | 0.0% | 0.0% | 141 | -2,134 | -12.16% | Q3 2025 | Nov 12, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,050 | 504 | 0.0% | 0.0% | 142 | -8,796 | -36.89% | Q3 2025 | Nov 05, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,984 | 502 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,662 | 491 | 0.0% | 0.0% | 144 | +2,706 | 22.63% | Q3 2025 | Nov 12, 2025 |
| CSS LLC/IL | History | New | 14,348 | 481 | 0.02% | — | 145 | +14,348 | New | Q3 2025 | Nov 13, 2025 |
| Greenland Capital Management LP | History | New | 14,049 | 471 | 0.05% | — | 146 | +14,049 | New | Q3 2025 | Nov 10, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 13,942 | 467 | 0.0% | 0.0% | 147 | +8 | 0.06% | Q3 2025 | Nov 12, 2025 |
| Kintayl Capital LP | History | New | 13,753 | 461 | 0.28% | — | 148 | +13,753 | New | Q3 2025 | Nov 14, 2025 |
| CONTINENTAL ADVISORS LLC | History | No change | 13,362 | 448 | 0.19% | 0.16% | 149 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,355 | 447 | 0.0% | 0.0% | 150 | -7,541 | -36.09% | Q3 2025 | Oct 30, 2025 |
| State of Tennessee, Department of Treasury | History | No change | 13,324 | 446 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,216 | 443 | 0.0% | 0.0% | 152 | -7,046 | -34.77% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Reduced | 13,170 | 441 | 0.01% | 0.01% | 153 | -13,574 | -50.76% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,784 | 428 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 12,317 | 412 | 0.01% | 0.01% | 155 | -100 | -0.81% | Q3 2025 | Oct 24, 2025 |
| FCA CORP /TX | History | No change | 11,794 | 395 | 0.11% | 0.09% | 156 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,679 | 348 | 0.0% | 0.0% | 157 | +435 | 4.25% | Q3 2025 | Oct 29, 2025 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 10,000 | 335 | 0.0% | — | 158 | +10,000 | New | Q3 2025 | Nov 14, 2025 |
| Lee Financial Co | History | No change | 10,000 | 335 | 0.04% | 0.04% | 159 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 9,467 | 317 | 0.0% | 0.0% | 160 | -5,149 | -35.23% | Q3 2025 | Oct 09, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,357 | 314 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Handelsbanken Fonder AB | History | No change | 9,100 | 305 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Mariner, LLC | History | Added to | 9,083 | 304 | 0.0% | 0.0% | 163 | +450 | 5.21% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 8,920 | 299 | 0.0% | — | 164 | +8,920 | New | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,649 | 290 | 0.0% | — | 165 | +8,649 | New | Q3 2025 | Nov 14, 2025 |
| Pictet Asset Management Holding SA | History | No change | 8,577 | 287 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2025 | Nov 18, 2025 |
| STEPHENS INC /AR/ | History | Reduced | 8,198 | 274 | 0.0% | 0.01% | 167 | -11,000 | -57.3% | Q3 2025 | Oct 27, 2025 |
| Maryland State Retirement & Pension System | History | Reduced | 7,907 | 265 | 0.01% | 0.01% | 168 | -8,015 | -50.34% | Q3 2025 | Oct 29, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 6,890 | 231 | 0.0% | 0.0% | 169 | -115,483 | -94.37% | Q3 2025 | Nov 12, 2025 |
| Ethic Inc. | History | New | 6,883 | 230 | 0.0% | — | 170 | +6,883 | New | Q3 2025 | Oct 17, 2025 |
| CFO4Life Group, LLC | History | New | 6,202 | 207 | 0.03% | — | 171 | +6,202 | New | Q3 2025 | Nov 07, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 6,132 | 205 | 0.0% | — | 172 | +6,132 | New | Q3 2025 | Oct 31, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,145 | 172 | 0.0% | 0.0% | 173 | +1,651 | 47.25% | Q3 2025 | Nov 07, 2025 |
| GAMMA Investing LLC | History | Added to | 4,738 | 158 | 0.01% | 0.01% | 175 | +225 | 4.99% | Q3 2025 | Oct 02, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,729 | 158 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 4,428 | 148 | 0.0% | 0.0% | 176 | -788 | -15.11% | Q3 2025 | Nov 10, 2025 |
| STRS OHIO | History | Reduced | 4,300 | 144 | 0.0% | 0.0% | 177 | -6,400 | -59.81% | Q3 2025 | Oct 30, 2025 |
| Sterling Capital Management LLC | History | Reduced | 3,670 | 123 | 0.0% | 0.01% | 178 | -32,132 | -89.75% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,363 | 112 | 0.0% | 0.01% | 179 | -4,288 | -56.04% | Q3 2025 | Nov 14, 2025 |
| TCTC Holdings, LLC | History | Reduced | 3,000 | 100 | 0.0% | 0.0% | 180 | -990 | -24.81% | Q3 2025 | Nov 07, 2025 |
| KBC Group NV | History | No change | 2,387 | 80 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2025 | Jan 20, 2026 |
| SALZHAUER MICHAEL | History | Reduced | 61,680 | 64 | 0.03% | 0.99% | 182 | -3,481 | -5.34% | Q3 2025 | Oct 20, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,510 | 50 | 0.0% | 0.0% | 183 | -61 | -3.88% | Q3 2025 | Nov 10, 2025 |
| Smartleaf Asset Management LLC | History | Added to | 1,102 | 37 | 0.0% | 0.0% | 184 | +60 | 5.76% | Q3 2025 | Nov 05, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 998 | 33 | 0.0% | 0.0% | 185 | +206 | 26.01% | Q3 2025 | Oct 23, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 782 | 26 | 0.0% | 0.0% | 186 | -11,040 | -93.39% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | No change | 760 | 25 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q3 2025 | Oct 08, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 544 | 18 | 0.0% | 0.0% | 189 | +202 | 59.06% | Q3 2025 | Oct 14, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 539 | 18 | 0.0% | 0.0% | 188 | +47 | 9.55% | Q3 2025 | Nov 07, 2025 |
| Salomon & Ludwin, LLC | History | New | 503 | 16 | 0.0% | — | 190 | +503 | New | Q3 2025 | Oct 21, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 501 | 16 | 0.01% | — | 191 | +501 | New | Q3 2025 | Nov 19, 2025 |
| FIFTH THIRD BANCORP | History | Added to | 430 | 14 | 0.0% | 0.0% | 192 | +64 | 17.49% | Q3 2025 | Nov 07, 2025 |
| Versant Capital Management, Inc | History | Reduced | 445 | 14 | 0.0% | 0.0% | 194 | -17 | -3.68% | Q3 2025 | Oct 27, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 425 | 14 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 350 | 12 | 0.0% | 0.0% | 195 | +9 | 2.64% | Q3 2025 | Nov 05, 2025 |
| BESSEMER GROUP INC | History | Added to | 327 | 11 | 0.0% | 0.0% | 196 | +70 | 27.24% | Q3 2025 | Nov 05, 2025 |
| UMB Bank, n.a. | History | Added to | 302 | 10 | 0.0% | 0.0% | 197 | +40 | 15.27% | Q3 2025 | Nov 04, 2025 |
| Optiver Holding B.V. | History | New | 292 | 9 | 0.0% | — | 200 | +292 | New | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | No change | 286 | 9 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | No change | 271 | 9 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q3 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 265 | 8 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Rockefeller Capital Management L.P. | History | New | 238 | 7 | 0.0% | — | 204 | +238 | New | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | New | 218 | 7 | 0.0% | — | 203 | +218 | New | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Added to | 232 | 7 | 0.0% | 0.0% | 202 | +10 | 4.5% | Q3 2025 | Oct 21, 2025 |
| SIMPLEX TRADING, LLC | History | New | 208 | 6 | 0.0% | — | 206 | +208 | New | Q3 2025 | Nov 12, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 189 | 6 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 150 | 5 | 0.0% | — | 207 | +150 | New | Q3 2025 | Nov 14, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 157 | 5 | 0.0% | 0.0% | 208 | -4 | -2.48% | Q3 2025 | Oct 30, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 145 | 4 | 0.0% | 0.0% | 209 | -40 | -21.62% | Q3 2025 | Nov 07, 2025 |
| LRI Investments, LLC | History | Reduced | 97 | 3 | 0.0% | 0.0% | 213 | -118 | -54.88% | Q3 2025 | Nov 03, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 111 | 3 | 0.0% | 0.0% | 212 | -94 | -45.85% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 104 | 3 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Capital Advisors, Ltd. LLC | History | No change | 97 | 3 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 80 | 2 | 0.0% | — | 214 | +80 | New | Q3 2025 | Oct 24, 2025 |
| Westfuller Advisors, LLC | History | New | 62 | 2 | 0.0% | — | 215 | +62 | New | Q3 2025 | Oct 30, 2025 |
| Sunbelt Securities, Inc. | History | New | 48 | 1 | 0.0% | — | 217 | +48 | New | Q3 2025 | Nov 19, 2025 |
| WPG Advisers, LLC | History | New | 38 | 1 | 0.0% | — | 222 | +38 | New | Q3 2025 | Oct 29, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 216 | -3 | -7.69% | Q3 2025 | Oct 17, 2025 |
| Bogart Wealth, LLC | History | No change | 53 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Global Retirement Partners, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Fortitude Family Office, LLC | History | No change | 37 | 1 | 0.0% | — | 220 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| Private Wealth Management Group, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,025,117 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -581,644 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Tieton Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.21% | — | -315,148 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.07% | — | -225,470 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -215,117 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -207,800 | -100.0% | Q2 2025 | Aug 12, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -199,421 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Elizabeth Park Capital Advisors, Ltd. | History | Closed out | 0 | 0 | — | 4.35% | — | -185,925 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 1.26% | — | -140,192 | -100.0% | Q2 2025 | Aug 13, 2025 |
| North Reef Capital Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -130,187 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -126,599 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -114,300 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -92,875 | -100.0% | Q2 2025 | Aug 11, 2025 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 1.68% | — | -80,699 | -100.0% | Q2 2025 | Aug 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,788 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.03% | — | -68,965 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Solutions 4 Wealth, Ltd | History | Closed out | 0 | 0 | — | 2.87% | — | -66,005 | -100.0% | Q2 2025 | Aug 13, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,013 | -100.0% | Q2 2025 | Aug 13, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,858 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -54,403 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -51,024 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -48,636 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -44,411 | -100.0% | Q2 2025 | Aug 08, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,890 | -100.0% | Q2 2025 | Aug 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -40,146 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,926 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -36,385 | -100.0% | Q2 2025 | Aug 13, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,398 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -32,735 | -100.0% | Q2 2025 | Nov 21, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.05% | — | -28,953 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -28,446 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -26,005 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 3.79% | — | -25,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,472 | -100.0% | Q2 2025 | Aug 12, 2025 |
| PMC FIG Opportunities LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -23,147 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Azora Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -22,067 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -20,922 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,464 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,215 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,900 | -100.0% | Q2 2025 | Jul 31, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q2 2025 | Aug 11, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,922 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,298 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,924 | -100.0% | Q2 2025 | Aug 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,612 | -100.0% | Q2 2025 | Jul 23, 2025 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -12,252 | -100.0% | Q2 2025 | Aug 13, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -10,383 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Teza Capital Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -9,434 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,305 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,460 | -100.0% | Q2 2025 | Aug 06, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,383 | -100.0% | Q2 2025 | Aug 05, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,319 | -100.0% | Q2 2025 | Feb 03, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -7,980 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Opal Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,182 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q2 2025 | Aug 12, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q2 2025 | Jul 28, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q2 2025 | Aug 07, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q2 2025 | Jul 07, 2025 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | — | — | -10 | -71.43% | Q3 2025 | Oct 30, 2025 |
| True Wealth Design, LLC | History | Added to | 17 | 0 | — | — | — | +10 | 142.86% | Q3 2025 | Oct 21, 2025 |
| MATHER GROUP, LLC. | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2025 | Oct 21, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2025 | Jul 25, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |