VERINT SYSTEMS INC - VTY
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 4 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 | 7,277,790 | 147,375 | 0.0% | 0.0% | 1 | -400,257 | -5.21% | Q3 2025 | Nov 07, 2025 |
| BlackRock, Inc. | History | Reduced | 6,141,322 | 124,361 | 0.0% | 0.0% | 2 | -242,812 | -3.8% | Q3 2025 | Nov 12, 2025 |
| GLAZER CAPITAL, LLC | History | New | 3,120,387 | 63,188 | 2.12% | — | 3 | +3,120,387 | New | Q3 2025 | Nov 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,800,308 | 56,706 | 0.01% | 0.01% | 4 | -191,858 | -6.41% | Q3 2025 | Nov 12, 2025 |
| HBK INVESTMENTS L P | History | New | 2,722,862 | 55,137 | 0.61% | — | 5 | +2,722,862 | New | Q3 2025 | Nov 14, 2025 |
| FIL Ltd | History | New | 2,412,347 | 48,850 | 0.04% | — | 6 | +2,412,347 | New | Q3 2025 | Nov 13, 2025 |
| TIG Advisors, LLC | History | New | 1,887,849 | 38,228 | 2.27% | — | 7 | +1,887,849 | New | Q3 2025 | Nov 14, 2025 |
| Global Alpha Capital Management Ltd. | History | Reduced | 1,840,603 | 37,272 | 2.13% | 3.03% | 8 | -628,000 | -25.44% | Q3 2025 | Nov 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,807,592 | 36,603 | 0.0% | 0.0% | 9 | +326,389 | 22.04% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Reduced | 1,610,862 | 32,619 | 0.0% | 0.0% | 10 | -66,218 | -3.95% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,524,660 | 30,878 | 0.0% | 0.0% | 11 | -29,453 | -1.9% | Q3 2025 | Nov 12, 2025 |
| MACQUARIE GROUP LTD | History | New | 1,475,048 | 29,870 | 0.03% | — | 12 | +1,475,048 | New | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Added to | 1,259,933 | 25,513 | 0.0% | 0.0% | 13 | +148,770 | 13.39% | Q3 2025 | Nov 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 1,202,967 | 24,360 | 3.07% | — | 14 | +1,202,967 | New | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | New | 1,150,001 | 23,287 | 0.11% | — | 15 | +1,150,001 | New | Q3 2025 | Nov 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 1,141,840 | 23,122 | 2.01% | — | 16 | +1,141,840 | New | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 1,088,418 | 22,040 | 0.01% | 0.0% | 17 | +437,448 | 67.2% | Q3 2025 | Nov 13, 2025 |
| Boston Partners | History | Reduced | 928,353 | 18,822 | 0.02% | 0.02% | 18 | -82,871 | -8.2% | Q3 2025 | Nov 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 838,009 | 16,969 | 0.01% | 0.02% | 19 | -293,082 | -25.91% | Q3 2025 | Nov 13, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 795,681 | 16,112 | 0.04% | 0.06% | 20 | -448,387 | -36.04% | Q3 2025 | Nov 12, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 793,896 | 16,076 | 0.05% | — | 21 | +793,896 | New | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 772,357 | 15,640 | 0.03% | 0.02% | 22 | +329,848 | 74.54% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 766,317 | 15,517 | 0.0% | 0.0% | 23 | +19,402 | 2.6% | Q3 2025 | Nov 10, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 646,139 | 13,084 | 0.0% | 0.0% | 24 | +360,772 | 126.42% | Q3 2025 | Nov 26, 2025 |
| Jefferies Financial Group Inc. | History | New | 625,422 | 12,664 | 0.06% | — | 25 | +625,422 | New | Q3 2025 | Nov 13, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 589,661 | 11,940 | 0.0% | 0.0% | 26 | -18,422 | -3.03% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 543,669 | 11,009 | 0.0% | 0.0% | 27 | -615,607 | -53.1% | Q3 2025 | Feb 03, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 538,475 | 10,904 | 0.0% | 0.0% | 28 | +270,657 | 101.06% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Added to | 464,688 | 9,409 | 0.0% | 0.0% | 29 | +426,968 | 1131.94% | Q3 2025 | Nov 13, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 455,100 | 9,215 | 0.56% | — | 30 | +455,100 | New | Q3 2025 | Nov 06, 2025 |
| AQR Arbitrage LLC | History | New | 433,256 | 8,773 | 0.22% | — | 31 | +433,256 | New | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 401,028 | 8,120 | 0.01% | 0.01% | 32 | -2,577 | -0.64% | Q3 2025 | Nov 14, 2025 |
| Fort Baker Capital Management LP | History | New | 400,000 | 8,100 | 1.28% | — | 33 | +400,000 | New | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 375,459 | 7,603 | 0.0% | 0.0% | 34 | -1,042,209 | -73.52% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 356,241 | 7,213 | 0.0% | 0.0% | 35 | +190,791 | 115.32% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Added to | 354,100 | 7,170 | 0.01% | 0.01% | 36 | +36,935 | 11.65% | Q3 2025 | Nov 14, 2025 |
| Clark Capital Management Group, Inc. | History | Added to | 344,635 | 6,978 | 0.04% | 0.04% | 37 | +49,426 | 16.74% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 304,807 | 6,172 | 0.01% | 0.01% | 38 | -1,768 | -0.58% | Q3 2025 | Nov 13, 2025 |
| Bank of New York Mellon Corp | History | Added to | 266,457 | 5,395 | 0.0% | 0.0% | 39 | +2,503 | 0.95% | Q3 2025 | Nov 03, 2025 |
| Cinctive Capital Management LP | History | New | 266,349 | 5,393 | 0.26% | — | 40 | +266,349 | New | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 264,018 | 5,346 | 0.0% | 0.0% | 41 | +175,281 | 197.53% | Q3 2025 | Nov 14, 2025 |
| Dana Investment Advisors, Inc. | History | Reduced | 261,892 | 5,303 | 0.16% | 0.23% | 42 | -92,758 | -26.15% | Q3 2025 | Nov 10, 2025 |
| Hudson Bay Capital Management LP | History | New | 250,000 | 5,062 | 0.02% | — | 43 | +250,000 | New | Q3 2025 | Dec 15, 2025 |
| LSV ASSET MANAGEMENT | History | Reduced | 244,500 | 4,951 | 0.01% | 0.02% | 44 | -139,634 | -36.35% | Q3 2025 | Nov 06, 2025 |
| UBS Group AG | History | Reduced | 214,054 | 4,334 | 0.0% | 0.0% | 45 | -273,657 | -56.11% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 211,993 | 4,292 | 0.01% | — | 46 | +211,993 | New | Q3 2025 | Nov 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 205,368 | 4,158 | 0.04% | — | 47 | +205,368 | New | Q3 2025 | Nov 06, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 203,303 | 4,116 | 0.02% | — | 48 | +203,303 | New | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 200,045 | 4,052 | 0.04% | 0.0% | 49 | +200,000 | 444444.44% | Q3 2025 | Nov 12, 2025 |
| Ausdal Financial Partners, Inc. | History | New | 190,495 | 3,857 | 0.19% | — | 50 | +190,495 | New | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Reduced | 188,620 | 3,819 | 0.0% | 0.0% | 51 | -22,481 | -10.65% | Q3 2025 | Mar 31, 2026 |
| Nuveen, LLC | History | Reduced | 185,952 | 3,765 | 0.0% | 0.0% | 52 | -259,704 | -58.27% | Q3 2025 | Nov 12, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 185,074 | 3,747 | 0.01% | 0.01% | 53 | -202,735 | -52.28% | Q3 2025 | Oct 30, 2025 |
| DekaBank Deutsche Girozentrale | History | No change | 189,512 | 3,696 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Squarepoint Ops LLC | History | Added to | 182,314 | 3,691 | 0.0% | 0.0% | 55 | +98,086 | 116.45% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Added to | 161,587 | 3,272 | 0.0% | 0.0% | 56 | +33,209 | 25.87% | Q3 2025 | Nov 13, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 150,000 | 3,037 | 0.06% | 0.21% | 57 | -299,041 | -66.6% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Added to | 145,100 | 2,938 | 0.01% | 0.01% | 58 | +73,177 | 101.74% | Q3 2025 | Nov 14, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 144,538 | 2,926 | 0.25% | — | 59 | +144,538 | New | Q3 2025 | Nov 07, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 143,300 | 2,901 | 0.0% | 0.01% | 60 | -1,388,780 | -90.65% | Q3 2025 | Nov 14, 2025 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 143,143 | 2,898 | 0.05% | 0.15% | 61 | -253,855 | -63.94% | Q3 2025 | Nov 14, 2025 |
| METEORA CAPITAL, LLC | History | New | 136,061 | 2,755 | 0.29% | — | 62 | +136,061 | New | Q3 2025 | Nov 17, 2025 |
| Banque Cantonale Vaudoise | History | Added to | 130,677 | 2,646 | 0.1% | 0.09% | 63 | +24,037 | 22.54% | Q3 2025 | Nov 13, 2025 |
| Swiss National Bank | History | Reduced | 116,600 | 2,361 | 0.0% | 0.0% | 64 | -2,100 | -1.77% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Added to | 114,820 | 2,325 | 0.01% | 0.01% | 65 | +57,089 | 98.89% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 109,508 | 2,217 | 0.17% | — | 66 | +109,508 | New | Q3 2025 | Nov 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 104,602 | 2,118 | 0.0% | 0.0% | 67 | -55,407 | -34.63% | Q3 2025 | Nov 12, 2025 |
| PHILADELPHIA TRUST CO | History | No change | 100,300 | 2,031 | 0.14% | 0.15% | 68 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Invenomic Capital Management LP | History | Reduced | 100,000 | 2,025 | 0.1% | 1.19% | 70 | -966,142 | -90.62% | Q3 2025 | Nov 14, 2025 |
| Vestcor Inc | History | New | 100,000 | 2,025 | 0.06% | — | 69 | +100,000 | New | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 99,732 | 2,019 | 0.0% | 0.0% | 71 | +49,731 | 99.46% | Q3 2025 | Nov 04, 2025 |
| Groupe la Francaise | History | New | 96,359 | 1,951 | 0.03% | — | 72 | +96,359 | New | Q3 2025 | Nov 13, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 94,615 | 1,915 | 0.0% | 0.0% | 73 | -4,327 | -4.37% | Q3 2025 | Nov 06, 2025 |
| NATIXIS | History | Added to | 94,000 | 1,903 | 0.01% | 0.01% | 74 | +20,150 | 27.29% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 93,096 | 1,885 | 0.0% | 0.0% | 75 | -52,719 | -36.15% | Q3 2025 | Nov 12, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 91,300 | 1,848 | 0.8% | — | 76 | +91,300 | New | Q3 2025 | Nov 14, 2025 |
| MCMORGAN & CO LLC | History | Reduced | 88,043 | 1,782 | 0.27% | 0.31% | 77 | -20,205 | -18.67% | Q3 2025 | Nov 12, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 85,569 | 1,733 | 0.0% | 0.0% | 78 | -44,097 | -34.01% | Q3 2025 | Nov 13, 2025 |
| Morningstar Investment Management LLC | History | New | 80,627 | 1,633 | 0.06% | — | 79 | +80,627 | New | Q3 2025 | Nov 17, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 77,904 | 1,577 | 0.0% | 0.0% | 80 | -21,790 | -21.86% | Q3 2025 | Nov 05, 2025 |
| Legal & General Group Plc | History | Reduced | 76,701 | 1,553 | 0.0% | 0.0% | 81 | -873 | -1.13% | Q3 2025 | Nov 13, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 72,892 | 1,476 | 0.0% | 0.02% | 82 | -1,127,649 | -93.93% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | New | 69,996 | 1,417 | 0.0% | — | 83 | +69,996 | New | Q3 2025 | Nov 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 69,450 | 1,406 | 0.0% | 0.0% | 84 | -46 | -0.07% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 69,294 | 1,403 | 0.0% | 0.01% | 85 | +26,008 | 60.08% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 68,031 | 1,377 | 0.02% | — | 86 | +68,031 | New | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 65,984 | 1,336 | 0.01% | 0.01% | 87 | -20,200 | -23.44% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 64,810 | 1,312 | 0.0% | 0.0% | 88 | -27,881 | -30.08% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 63,351 | 1,282 | 0.0% | 0.0% | 89 | -361,088 | -85.07% | Q3 2025 | Nov 13, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 61,844 | 1,253 | 0.0% | 0.0% | 90 | +952 | 1.56% | Q3 2025 | Nov 14, 2025 |
| Pentwater Capital Management LP | History | New | 60,000 | 1,215 | 0.01% | — | 91 | +60,000 | New | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 58,803 | 1,190 | 0.0% | 0.0% | 92 | -24,152 | -29.11% | Q3 2025 | Nov 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 57,333 | 1,160 | 0.0% | 0.0% | 93 | +2 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Greenland Capital Management LP | History | New | 54,336 | 1,100 | 0.11% | — | 94 | +54,336 | New | Q3 2025 | Nov 10, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 53,532 | 1,084 | 0.04% | 0.04% | 95 | -1,419 | -2.58% | Q3 2025 | Oct 22, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 50,181 | 1,016 | 0.04% | 0.01% | 96 | +32,742 | 187.75% | Q3 2025 | Nov 17, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 50,000 | 1,012 | 0.0% | — | 97 | +50,000 | New | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 49,650 | 1,005 | 0.01% | 0.0% | 98 | +44,946 | 955.48% | Q3 2025 | Oct 28, 2025 |
| Brevan Howard Capital Management LP | History | New | 45,221 | 915 | 0.0% | — | 99 | +45,221 | New | Q3 2025 | Nov 14, 2025 |
| AlphaQuest LLC | History | Added to | 42,860 | 867 | 0.06% | 0.02% | 100 | +32,927 | 331.49% | Q3 2025 | Nov 03, 2025 |
| Waterfront Wealth Inc. | History | New | 42,637 | 863 | 0.18% | — | 101 | +42,637 | New | Q3 2025 | Nov 06, 2025 |
| Fisher Asset Management, LLC | History | Added to | 41,246 | 835 | 0.0% | 0.0% | 102 | +32 | 0.08% | Q3 2025 | Nov 12, 2025 |
| NOMURA HOLDINGS INC | History | New | 40,000 | 810 | 0.0% | — | 103 | +40,000 | New | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | New | 39,164 | 793 | 0.04% | — | 104 | +39,164 | New | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 38,332 | 776 | 0.0% | 0.0% | 105 | -39 | -0.1% | Q3 2025 | Nov 13, 2025 |
| STRS OHIO | History | Added to | 36,400 | 737 | 0.0% | 0.0% | 106 | +34,800 | 2175.0% | Q3 2025 | Oct 30, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 34,472 | 698 | 0.0% | 0.0% | 107 | -2,397 | -6.5% | Q3 2025 | Nov 13, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 34,314 | 694 | 0.74% | — | 108 | +34,314 | New | Q3 2025 | Nov 10, 2025 |
| Caption Management, LLC | History | New | 34,118 | 690 | 0.01% | — | 109 | +34,118 | New | Q3 2025 | Nov 14, 2025 |
| Atria Investments, Inc | History | New | 32,156 | 651 | 0.01% | — | 110 | +32,156 | New | Q3 2025 | Nov 06, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 30,722 | 621 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | New | 29,405 | 595 | 0.0% | — | 112 | +29,405 | New | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Added to | 29,170 | 590 | 0.0% | 0.0% | 113 | +6,380 | 27.99% | Q3 2025 | Nov 14, 2025 |
| Gallagher Fiduciary Advisors, LLC | History | New | 28,564 | 578 | 0.02% | — | 114 | +28,564 | New | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 28,367 | 574 | 0.0% | 0.0% | 115 | -89,430 | -75.92% | Q3 2025 | Nov 12, 2025 |
| CWM, LLC | History | Added to | 28,358 | 574 | 0.0% | 0.0% | 116 | +7,806 | 37.98% | Q3 2025 | Oct 15, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,733 | 561 | 0.01% | 0.01% | 117 | -1,987 | -6.69% | Q3 2025 | Nov 12, 2025 |
| Gotham Asset Management, LLC | History | New | 27,691 | 560 | 0.0% | — | 118 | +27,691 | New | Q3 2025 | Nov 14, 2025 |
| E. Ohman J:or Asset Management AB | History | Reduced | 25,800 | 522 | 0.01% | 0.02% | 119 | -25,000 | -49.21% | Q3 2025 | Oct 17, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 24,057 | 487 | 0.0% | 0.0% | 120 | +10,642 | 79.33% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Reduced | 23,502 | 475 | 0.1% | 0.15% | 121 | -24,300 | -50.83% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Reduced | 23,126 | 468 | 0.0% | 0.0% | 122 | -27,723 | -54.52% | Q3 2025 | Nov 14, 2025 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 22,500 | 455 | 0.19% | 0.2% | 123 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Creative Planning | History | Added to | 21,761 | 440 | 0.0% | 0.0% | 124 | +4,384 | 25.23% | Q3 2025 | Nov 14, 2025 |
| Andina Capital Management, LLC | History | Added to | 20,940 | 424 | 0.24% | 0.27% | 125 | +1,405 | 7.19% | Q3 2025 | Oct 30, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | New | 20,500 | 415 | 1.93% | — | 126 | +20,500 | New | Q3 2025 | Dec 09, 2025 |
| Atom Investors LP | History | Reduced | 20,053 | 406 | 0.03% | 0.05% | 127 | -11,242 | -35.92% | Q3 2025 | Nov 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 20,000 | 405 | 0.0% | — | 128 | +20,000 | New | Q3 2025 | Nov 12, 2025 |
| RBF Capital, LLC | History | No change | 20,000 | 405 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Reduced | 19,946 | 403 | 0.0% | 0.0% | 130 | -38,642 | -65.96% | Q3 2025 | Nov 10, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 19,478 | 394 | 0.03% | 0.01% | 131 | +2,942 | 17.79% | Q3 2025 | Oct 15, 2025 |
| LPL Financial LLC | History | Reduced | 19,300 | 390 | 0.0% | 0.0% | 132 | -42,181 | -68.61% | Q3 2025 | Nov 12, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 18,517 | 374 | 0.0% | 0.0% | 133 | -24,162 | -56.61% | Q3 2025 | Nov 03, 2025 |
| SG Americas Securities, LLC | History | Reduced | 18,004 | 365 | 0.0% | 0.0% | 135 | -30,121 | -62.59% | Q3 2025 | Oct 23, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,044 | 365 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Reduced | 17,794 | 360 | 0.0% | 0.0% | 136 | -331 | -1.83% | Q3 2025 | Nov 03, 2025 |
| CANADA LIFE ASSURANCE Co | History | No change | 17,604 | 357 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 17,227 | 348 | 0.0% | 0.0% | 138 | +2,894 | 20.19% | Q3 2025 | Nov 12, 2025 |
| CHOREO, LLC | History | Reduced | 16,792 | 340 | 0.0% | 0.0% | 139 | -1,215 | -6.75% | Q3 2025 | Nov 12, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,362 | 331 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,337 | 330 | 0.0% | 0.0% | 141 | +2,884 | 21.44% | Q3 2025 | Oct 29, 2025 |
| Handelsbanken Fonder AB | History | No change | 15,788 | 320 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| ProShare Advisors LLC | History | Reduced | 15,670 | 317 | 0.0% | 0.0% | 143 | -2,410 | -13.33% | Q3 2025 | Nov 06, 2025 |
| Cerity Partners LLC | History | Reduced | 15,276 | 309 | 0.0% | 0.0% | 144 | -36,359 | -70.42% | Q3 2025 | Oct 22, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,783 | 299 | 0.0% | 0.0% | 145 | -42,042 | -73.99% | Q3 2025 | Oct 30, 2025 |
| NorthCrest Asset Manangement, LLC | History | Added to | 14,522 | 294 | 0.01% | 0.01% | 146 | +4,605 | 46.44% | Q3 2025 | Oct 29, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,871 | 280 | 0.01% | — | 147 | +13,871 | New | Q3 2025 | Oct 31, 2025 |
| Bayforest Capital Ltd | History | New | 12,952 | 262 | 0.12% | — | 148 | +12,952 | New | Q3 2025 | Oct 24, 2025 |
| First Trust Capital Management L.P. | History | New | 12,900 | 261 | 0.02% | — | 149 | +12,900 | New | Q3 2025 | Nov 17, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 12,822 | 259 | 0.0% | 0.0% | 150 | +102 | 0.8% | Q3 2025 | Nov 12, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 12,400 | 251 | 0.04% | — | 151 | +12,400 | New | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Added to | 11,930 | 241 | 0.0% | 0.0% | 152 | +10,494 | 730.78% | Q3 2025 | Nov 14, 2025 |
| Clarity Wealth Advisors, LLC | History | No change | 11,805 | 239 | 0.05% | 0.06% | 153 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,700 | 236 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,205 | 226 | 0.0% | 0.0% | 155 | -153,149 | -93.18% | Q3 2025 | Oct 09, 2025 |
| Palouse Capital Management, Inc. | History | Reduced | 9,169 | 185 | 0.12% | 0.12% | 156 | -108 | -1.16% | Q3 2025 | Oct 23, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,353 | 149 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Johnson Financial Group, Inc. | History | Added to | 6,790 | 137 | 0.01% | 0.0% | 158 | +3,261 | 92.41% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,316 | 127 | 0.0% | 0.0% | 159 | -753 | -10.65% | Q3 2025 | Nov 14, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 5,033 | 101 | 0.0% | 0.0% | 160 | -1,255 | -19.96% | Q3 2025 | Nov 10, 2025 |
| PenderFund Capital Management Ltd. | History | New | 4,600 | 93 | 0.02% | — | 161 | +4,600 | New | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | Added to | 4,171 | 84 | 0.0% | 0.0% | 162 | +2,468 | 144.92% | Q3 2025 | Nov 12, 2025 |
| State of Alaska, Department of Revenue | History | New | 2,507 | 50 | 0.0% | — | 163 | +2,507 | New | Q3 2025 | Oct 24, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 2,512 | 50 | 0.0% | 0.01% | 164 | -94 | -3.61% | Q3 2025 | Oct 30, 2025 |
| AMALGAMATED BANK | History | No change | 2,157 | 44 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,855 | 37 | 0.0% | 0.0% | 166 | -200 | -9.73% | Q3 2025 | Nov 10, 2025 |
| NBC SECURITIES, INC. | History | Reduced | 1,262 | 25 | 0.0% | 0.0% | 167 | -12 | -0.94% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 1,217 | 24 | 0.0% | 0.0% | 168 | -157 | -11.43% | Q3 2025 | Oct 21, 2025 |
| Clearstead Advisors, LLC | History | Added to | 1,171 | 23 | 0.0% | 0.0% | 170 | +231 | 24.57% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 1,155 | 23 | 0.0% | 0.0% | 169 | -115 | -9.06% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | Added to | 989 | 20 | 0.0% | 0.0% | 173 | +319 | 47.61% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 990 | 20 | 0.0% | 0.0% | 172 | +138 | 16.2% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,037 | 20 | 0.0% | 0.0% | 171 | -31 | -2.9% | Q3 2025 | Nov 07, 2025 |
| FIRST HORIZON CORP | History | New | 987 | 19 | 0.0% | — | 174 | +987 | New | Q3 2025 | Oct 27, 2025 |
| Global Retirement Partners, LLC | History | Added to | 957 | 19 | 0.0% | 0.0% | 175 | +154 | 19.18% | Q3 2025 | Oct 21, 2025 |
| MONTAG A & ASSOCIATES INC | History | New | 900 | 18 | 0.0% | — | 176 | +900 | New | Q3 2025 | Nov 12, 2025 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 866 | 17 | 0.01% | 0.01% | 177 | +401 | 86.24% | Q3 2025 | Oct 28, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 747 | 15 | 0.0% | 0.0% | 178 | +20 | 2.75% | Q3 2025 | Oct 23, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 724 | 15 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| HUNTINGTON NATIONAL BANK | History | Added to | 713 | 14 | 0.0% | 0.0% | 180 | +18 | 2.59% | Q3 2025 | Nov 12, 2025 |
| GAMMA Investing LLC | History | Added to | 650 | 13 | 0.0% | 0.0% | 181 | +125 | 23.81% | Q3 2025 | Oct 02, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 601 | 12 | 0.0% | 0.0% | 183 | -14,074 | -95.9% | Q3 2025 | Nov 12, 2025 |
| UMB Bank, n.a. | History | Added to | 616 | 12 | 0.0% | 0.0% | 182 | +147 | 31.34% | Q3 2025 | Nov 04, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 359 | 7 | 0.0% | — | 185 | +359 | New | Q3 2025 | Nov 13, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 383 | 7 | 0.0% | 0.0% | 184 | -82 | -17.63% | Q3 2025 | Nov 04, 2025 |
| IFP Advisors, Inc | History | New | 308 | 6 | 0.0% | 0.0% | 187 | +308 | New | Q3 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 298 | 6 | 0.0% | 0.0% | 186 | -99 | -24.94% | Q3 2025 | Nov 12, 2025 |
| COMERICA BANK | History | Reduced | 261 | 5 | 0.0% | 0.0% | 188 | -34,636 | -99.25% | Q3 2025 | Nov 14, 2025 |
| True Wealth Design, LLC | History | No change | 275 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | New | 215 | 4 | 0.0% | — | 191 | +215 | New | Q3 2025 | Nov 18, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 221 | 4 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 185 | 3 | 0.0% | 0.0% | 192 | +40 | 27.59% | Q3 2025 | Nov 07, 2025 |
| Versant Capital Management, Inc | History | No change | 166 | 3 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Golden State Wealth Management, LLC | History | No change | 155 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 107 | 2 | 0.0% | 0.02% | 198 | -1,535 | -93.48% | Q3 2025 | Nov 19, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 123 | 2 | 0.0% | 0.0% | 199 | +20 | 19.42% | Q3 2025 | Oct 14, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 99 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 122 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| SBI Securities Co., Ltd. | History | No change | 122 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| ASSETMARK, INC | History | New | 54 | 1 | 0.0% | — | 203 | +54 | New | Q3 2025 | Nov 06, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 67 | 1 | 0.0% | — | 200 | +41 | 157.69% | Q3 2025 | Nov 14, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 86 | 1 | 0.0% | 0.0% | 201 | -3 | -3.37% | Q3 2025 | Nov 06, 2025 |
| CIBC Private Wealth Group LLC | History | No change | 53 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2025 | Nov 24, 2025 |
| Fairscale Capital, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -3,316,619 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,708,803 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Senvest Management, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -1,090,737 | -100.0% | Q2 2025 | Aug 11, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,070,412 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.1% | — | -898,328 | -100.0% | Q2 2025 | Jul 17, 2025 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -460,774 | -100.0% | Q2 2025 | Aug 08, 2025 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.28% | — | -325,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -243,648 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -224,963 | -100.0% | Q2 2025 | Jul 25, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -224,958 | -100.0% | Q2 2025 | Aug 08, 2025 |
| AXA S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -203,459 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.06% | — | -178,573 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Phocas Financial Corp. | History | Closed out | 0 | 0 | — | 0.48% | — | -171,413 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -162,141 | -100.0% | Q2 2025 | Aug 11, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153,817 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -140,704 | -100.0% | Q2 2025 | Dec 02, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -138,972 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -123,346 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,781 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -87,780 | -100.0% | Q2 2025 | Jul 31, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,602 | -100.0% | Q2 2025 | Aug 07, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,325 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -67,601 | -100.0% | Q2 2025 | Aug 13, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,714 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Lombard Odier Asset Management (Europe) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -56,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,480 | -100.0% | Q2 2025 | Jul 17, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,462 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -41,607 | -100.0% | Q2 2025 | Nov 21, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -40,011 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,598 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,729 | -100.0% | Q2 2025 | Aug 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -31,887 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -31,096 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,924 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -24,133 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,807 | -100.0% | Q2 2025 | Aug 07, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -21,729 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,175 | -100.0% | Q2 2025 | Jul 22, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,125 | -100.0% | Q2 2025 | Aug 11, 2025 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -15,889 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,646 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -13,501 | -100.0% | Q2 2025 | Jul 11, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,513 | -100.0% | Q2 2025 | Aug 14, 2025 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,820 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,115 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.02% | — | -7,733 | -100.0% | Q2 2025 | Jul 02, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,141 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,571 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Parallel Advisors, LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -1,475 | -98.73% | Q3 2025 | Nov 13, 2025 |
| Blue Trust, Inc. | History | Reduced | 12 | 0 | — | 0.0% | — | -1,163 | -98.98% | Q3 2025 | Oct 16, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,035 | -100.0% | Q2 2025 | Feb 03, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -711 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | 0.01% | — | -505 | -99.02% | Q3 2025 | Oct 30, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -435 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q2 2025 | Aug 07, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q2 2025 | Jul 07, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q2 2025 | Jul 31, 2025 |
| SIERRA OCEAN, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q2 2025 | Aug 07, 2025 |
| FIFTH THIRD BANCORP | History | New | 41 | 0 | — | — | — | +41 | New | Q3 2025 | Nov 07, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Sunbelt Securities, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2025 | Nov 19, 2025 |
| Rockefeller Capital Management L.P. | History | New | 22 | 0 | — | — | — | +22 | New | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2025 | Aug 11, 2025 |
| WealthTrak Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Root Financial Partners, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2025 | Oct 29, 2025 |
| Bruce G. Allen Investments, LLC | History | Reduced | 26 | 0 | — | — | — | -1 | -3.7% | Q3 2025 | Oct 30, 2025 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2025 | Aug 11, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MAI Capital Management | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| NewEdge Advisors, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| WPG Advisers, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |