WNS (HOLDINGS) LTD - WNS
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIL Ltd | History | Added to | 4,881,000 | 372,273 | 0.29% | 0.05% | 1 | +3,931,332 | 413.97% | Q3 2025 | Nov 13, 2025 |
| BlackRock, Inc. | History | Added to | 3,763,617 | 287,051 | 0.01% | 0.0% | 2 | +1,470,429 | 64.12% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Added to | 3,107,683 | 237,022 | 0.04% | 0.0% | 3 | +2,812,733 | 953.63% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 2,219,708 | 169,297 | 0.01% | 0.0% | 4 | +1,594,130 | 254.83% | Q3 2025 | Nov 26, 2025 |
| Pentwater Capital Management LP | History | New | 2,095,000 | 159,785 | 0.89% | — | 5 | +2,095,000 | New | Q3 2025 | Nov 14, 2025 |
| HBK INVESTMENTS L P | History | New | 1,967,992 | 150,098 | 1.65% | — | 6 | +1,967,992 | New | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,672,631 | 127,571 | 0.05% | 0.0% | 7 | +1,661,993 | 15623.17% | Q3 2025 | Nov 14, 2025 |
| First Trust Capital Management L.P. | History | New | 1,361,187 | 103,817 | 6.69% | — | 8 | +1,361,187 | New | Q3 2025 | Nov 17, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 1,271,098 | 96,946 | 8.42% | — | 9 | +1,271,098 | New | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | New | 1,098,809 | 83,806 | 0.51% | — | 10 | +1,098,809 | New | Q3 2025 | Nov 13, 2025 |
| GLAZER CAPITAL, LLC | History | New | 969,096 | 73,913 | 2.48% | — | 11 | +969,096 | New | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Added to | 894,932 | 68,256 | 0.0% | 0.0% | 12 | +327,431 | 57.7% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Reduced | 818,344 | 62,415 | 0.0% | 0.0% | 13 | -54,310 | -6.22% | Q3 2025 | Nov 14, 2025 |
| WHITEBOX ADVISORS LLC | History | New | 779,591 | 59,459 | 0.92% | — | 14 | +779,591 | New | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 733,265 | 55,926 | 0.02% | 0.0% | 15 | +642,814 | 710.68% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 680,807 | 51,925 | 0.01% | 0.0% | 16 | +475,310 | 231.3% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | New | 666,844 | 50,860 | 1.29% | — | 17 | +666,844 | New | Q3 2025 | Nov 14, 2025 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 659,313 | 50,285 | 0.16% | 0.34% | 18 | -1,003,150 | -60.34% | Q3 2025 | Nov 07, 2025 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 605,521 | 46,183 | 0.22% | 0.39% | 19 | -732,610 | -54.75% | Q3 2025 | Nov 05, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 553,113 | 42,185 | 0.0% | 0.0% | 20 | +197,303 | 55.45% | Q3 2025 | Feb 03, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 525,652 | 40,091 | 13.99% | — | 21 | +525,652 | New | Q3 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 524,900 | 40,034 | 0.06% | 0.0% | 22 | +508,671 | 3134.33% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 440,174 | 33,567 | 0.0% | 0.0% | 23 | -40,063 | -8.34% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 405,772 | 30,948 | 0.18% | — | 24 | +405,772 | New | Q3 2025 | Nov 14, 2025 |
| Dalton Investments, Inc. | History | Reduced | 395,646 | 30,175 | 20.23% | 17.48% | 25 | -126,256 | -24.19% | Q3 2025 | Nov 06, 2025 |
| Nuveen, LLC | History | Reduced | 386,193 | 29,454 | 0.01% | 0.01% | 26 | -234,923 | -37.82% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 383,977 | 29,285 | 0.04% | 0.0% | 27 | +378,196 | 6542.05% | Q3 2025 | Nov 14, 2025 |
| Melqart Asset Management (UK) Ltd | History | New | 380,028 | 28,984 | 3.87% | — | 28 | +380,028 | New | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 358,050 | 27,272 | 1.65% | — | 29 | +358,050 | New | Q3 2025 | Nov 06, 2025 |
| Quantessence Capital LLC | History | New | 327,371 | 24,968 | 7.9% | — | 30 | +327,371 | New | Q3 2025 | Nov 14, 2025 |
| VANGUARD GROUP INC | History | Reduced | 325,157 | 24,799 | 0.0% | 0.0% | 31 | -93,545 | -22.34% | Q3 2025 | Nov 07, 2025 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Reduced | 323,313 | 24,659 | 2.02% | 3.13% | 32 | -207,905 | -39.14% | Q3 2025 | Nov 12, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 307,308 | 23,438 | 0.0% | 0.0% | 33 | -22,747 | -6.89% | Q3 2025 | Nov 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 302,786 | 23,093 | 0.0% | 0.01% | 34 | -196,484 | -39.35% | Q3 2025 | Nov 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 296,042 | 22,579 | 2.85% | — | 35 | +296,042 | New | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 275,481 | 21,010 | 0.01% | 0.01% | 36 | +38,286 | 16.14% | Q3 2025 | Nov 04, 2025 |
| Man Group plc | History | New | 265,660 | 20,261 | 0.04% | — | 37 | +265,660 | New | Q3 2025 | Nov 14, 2025 |
| Capula Management Ltd | History | New | 248,926 | 18,985 | 0.09% | — | 38 | +248,926 | New | Q3 2025 | Nov 14, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 239,620 | 18,275 | 0.24% | 0.21% | 39 | +4,087 | 1.74% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 220,685 | 16,831 | 0.0% | 0.01% | 40 | -712,153 | -76.34% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 204,640 | 15,608 | 0.14% | 0.0% | 41 | +201,757 | 6998.16% | Q3 2025 | Nov 12, 2025 |
| Absolute Gestao de Investimentos Ltda. | History | New | 200,689 | 15,306 | 1.99% | — | 42 | +200,689 | New | Q3 2025 | Nov 13, 2025 |
| MUFG Securities EMEA plc | History | New | 200,000 | 15,254 | 0.38% | — | 43 | +200,000 | New | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 191,077 | 14,573 | 2.34% | — | 44 | +191,077 | New | Q3 2025 | Nov 12, 2025 |
| Allianz Asset Management GmbH | History | Added to | 189,782 | 14,474 | 0.02% | 0.0% | 45 | +134,904 | 245.83% | Q3 2025 | Nov 04, 2025 |
| MARSHALL WACE, LLP | History | Added to | 188,470 | 14,374 | 0.01% | 0.01% | 46 | +86,524 | 84.87% | Q3 2025 | Nov 13, 2025 |
| Summit Creek Advisors LLC | History | Reduced | 182,995 | 13,957 | 2.03% | 2.28% | 47 | -76,410 | -29.46% | Q3 2025 | Oct 24, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 175,416 | 13,378 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Carmignac Gestion | History | Added to | 155,639 | 11,870 | 0.18% | 0.01% | 49 | +145,639 | 1456.39% | Q3 2025 | Nov 13, 2025 |
| State of New Jersey Common Pension Fund D | History | Reduced | 155,509 | 11,860 | 0.04% | 0.05% | 50 | -36,766 | -19.12% | Q3 2025 | Nov 07, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 149,487 | 11,401 | 0.25% | 0.14% | 51 | +53,702 | 56.07% | Q3 2025 | Nov 13, 2025 |
| Woodline Partners LP | History | New | 148,770 | 11,346 | 0.05% | — | 52 | +148,770 | New | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 141,553 | 10,796 | 0.0% | 0.0% | 53 | -21,005 | -12.92% | Q3 2025 | Nov 13, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 127,040 | 9,689 | 0.0% | 0.0% | 54 | -12,044 | -8.66% | Q3 2025 | Nov 03, 2025 |
| Cinctive Capital Management LP | History | New | 125,000 | 9,533 | 0.46% | — | 55 | +125,000 | New | Q3 2025 | Nov 14, 2025 |
| NICHOLAS COMPANY, INC. | History | Reduced | 122,764 | 9,363 | 0.16% | 0.15% | 56 | -17,630 | -12.56% | Q3 2025 | Nov 12, 2025 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 115,655 | 8,821 | 0.31% | — | 57 | +115,655 | New | Q3 2025 | Oct 27, 2025 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 101,824 | 7,766 | 0.42% | 2.45% | 58 | -617,323 | -85.84% | Q3 2025 | Oct 16, 2025 |
| Verition Fund Management LLC | History | Added to | 100,392 | 7,656 | 0.03% | 0.0% | 59 | +84,492 | 531.4% | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 93,511 | 7,142 | 0.0% | 0.0% | 60 | -70,459 | -42.97% | Q3 2025 | Nov 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 93,327 | 7,118 | 0.0% | 0.0% | 61 | -9,141 | -8.92% | Q3 2025 | Nov 10, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 86,612 | 6,605 | 0.52% | — | 62 | +86,612 | New | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 81,667 | 6,228 | 0.0% | 0.0% | 63 | -24,293 | -22.93% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 81,400 | 6,208 | 0.0% | 0.0% | 64 | -15,734 | -16.2% | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 78,906 | 6,018 | 0.0% | 0.0% | 65 | +69,332 | 724.17% | Q3 2025 | Nov 14, 2025 |
| Alberta Investment Management Corp | History | New | 75,000 | 5,720 | 0.04% | — | 66 | +75,000 | New | Q3 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 74,800 | 5,704 | 0.0% | 0.0% | 67 | -4,700 | -5.91% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Added to | 71,980 | 5,489 | 0.0% | 0.0% | 68 | +34,075 | 89.9% | Q3 2025 | Nov 10, 2025 |
| Groupe la Francaise | History | New | 71,076 | 5,420 | 0.07% | — | 69 | +71,076 | New | Q3 2025 | Nov 13, 2025 |
| PSquared Asset Management AG | History | New | 66,850 | 5,098 | 4.05% | — | 70 | +66,850 | New | Q3 2025 | Nov 13, 2025 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 60,000 | 4,576 | 0.07% | 0.06% | 71 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | New | 58,491 | 4,461 | 0.0% | — | 72 | +58,491 | New | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 57,680 | 4,399 | 0.03% | — | 73 | +57,680 | New | Q3 2025 | Oct 28, 2025 |
| MACQUARIE GROUP LTD | History | New | 61,398 | 4,289 | 0.01% | — | 74 | +61,398 | New | Q3 2025 | Nov 13, 2025 |
| BARCLAYS PLC | History | Reduced | 54,275 | 4,139 | 0.0% | 0.0% | 75 | -25,773 | -32.2% | Q3 2025 | Mar 31, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 51,416 | 3,921 | 0.0% | 0.0% | 76 | -9,465 | -15.55% | Q3 2025 | Nov 06, 2025 |
| SYQUANT CAPITAL SAS | History | New | 48,659 | 3,711 | 1.07% | — | 77 | +48,659 | New | Q3 2025 | Oct 28, 2025 |
| Varenne Capital Partners | History | New | 47,498 | 3,622 | 0.69% | — | 78 | +47,498 | New | Q3 2025 | Nov 12, 2025 |
| Legal & General Group Plc | History | Reduced | 47,430 | 3,617 | 0.0% | 0.0% | 79 | -2,259 | -4.55% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | New | 46,530 | 3,548 | 16.47% | — | 80 | +46,530 | New | Q3 2025 | Dec 09, 2025 |
| Sagefield Capital LP | History | New | 45,500 | 3,470 | 0.39% | — | 81 | +45,500 | New | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 44,157 | 3,367 | 0.0% | 0.01% | 82 | -53,687 | -54.87% | Q3 2025 | Nov 13, 2025 |
| LEUTHOLD GROUP, LLC | History | Added to | 43,904 | 3,348 | 0.37% | 0.31% | 83 | +2,260 | 5.43% | Q3 2025 | Nov 06, 2025 |
| Vestcor Inc | History | New | 43,443 | 3,313 | 0.1% | — | 84 | +43,443 | New | Q3 2025 | Nov 13, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 43,082 | 3,285 | 0.28% | — | 85 | +43,082 | New | Q3 2025 | Nov 07, 2025 |
| Expect Equity LLC | History | No change | 40,323 | 3,075 | 3.0% | 2.72% | 86 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Added to | 38,279 | 2,919 | 0.0% | 0.0% | 87 | +8,412 | 28.16% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | New | 37,473 | 2,858 | 0.13% | — | 88 | +37,473 | New | Q3 2025 | Nov 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,393 | 2,775 | 0.0% | 0.0% | 89 | -408 | -1.11% | Q3 2025 | Nov 14, 2025 |
| Twin Securities, Inc. | History | New | 32,814 | 2,502 | 1.24% | — | 90 | +32,814 | New | Q3 2025 | Nov 14, 2025 |
| GW&K Investment Management, LLC | History | Reduced | 31,546 | 2,406 | 0.02% | 0.03% | 91 | -29,663 | -48.46% | Q3 2025 | Nov 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 31,000 | 2,363 | 0.01% | — | 92 | +31,000 | New | Q3 2025 | Nov 07, 2025 |
| SG Americas Securities, LLC | History | Added to | 29,993 | 2,288 | 0.01% | 0.0% | 93 | +27,755 | 1240.17% | Q3 2025 | Oct 23, 2025 |
| GAM Holding AG | History | No change | 30,000 | 2,288 | 0.14% | 0.13% | 94 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 29,535 | 2,252 | 0.0% | 0.01% | 95 | -71,922 | -70.89% | Q3 2025 | Nov 13, 2025 |
| INTREPID CAPITAL MANAGEMENT INC | History | Reduced | 28,601 | 2,181 | 0.86% | 0.96% | 96 | -8,736 | -23.4% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Reduced | 26,800 | 2,044 | 0.0% | 0.0% | 97 | -2,354 | -8.07% | Q3 2025 | Nov 14, 2025 |
| CAMBIAR INVESTORS LLC | History | No change | 25,721 | 1,961 | 0.09% | 0.07% | 98 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 25,009 | 1,907 | 0.07% | — | 99 | +25,009 | New | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 25,000 | 1,906 | 0.03% | — | 100 | +25,000 | New | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Reduced | 24,945 | 1,902 | 0.0% | 0.0% | 101 | -1,599 | -6.02% | Q3 2025 | Nov 13, 2025 |
| Morningstar Investment Management LLC | History | New | 24,177 | 1,844 | 0.07% | — | 102 | +24,177 | New | Q3 2025 | Nov 17, 2025 |
| Carlson Capital, L.P. | History | New | 24,000 | 1,830 | 0.68% | — | 103 | +24,000 | New | Q3 2025 | Nov 05, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,351 | 1,704 | 0.0% | 0.01% | 104 | -52,524 | -70.15% | Q3 2025 | Nov 14, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 21,847 | 1,666 | 0.01% | 0.05% | 105 | -125,177 | -85.14% | Q3 2025 | Nov 13, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 20,646 | 1,575 | 0.0% | 0.0% | 106 | -440,487 | -95.52% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | New | 20,021 | 1,527 | 0.04% | — | 107 | +20,021 | New | Q3 2025 | Oct 31, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,450 | 1,330 | 0.0% | 0.0% | 108 | -4,743 | -21.37% | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 17,233 | 1,314 | 1.4% | — | 109 | +17,233 | New | Q3 2025 | Nov 10, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,054 | 1,300 | 0.01% | 0.01% | 110 | -4,366 | -20.38% | Q3 2025 | Nov 12, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 17,000 | 1,296 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Reduced | 16,776 | 1,279 | 0.0% | 0.0% | 112 | -12,683 | -43.05% | Q3 2025 | Nov 12, 2025 |
| Yakira Capital Management, Inc. | History | New | 16,139 | 1,230 | 0.43% | — | 113 | +16,139 | New | Q3 2025 | Nov 13, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,973 | 1,218 | 0.0% | 0.0% | 114 | +1,663 | 11.62% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 14,725 | 1,123 | 0.0% | 0.0% | 115 | -4,083 | -21.71% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Added to | 13,726 | 1,046 | 0.0% | 0.0% | 116 | +4,172 | 43.67% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | Added to | 13,600 | 1,037 | 0.0% | 0.0% | 117 | +7,800 | 134.48% | Q3 2025 | Oct 30, 2025 |
| Pictet Asset Management Holding SA | History | Added to | 12,851 | 980 | 0.0% | 0.0% | 118 | +6,702 | 108.99% | Q3 2025 | Nov 18, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,238 | 933 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | New | 12,169 | 928 | 0.03% | — | 120 | +12,169 | New | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 12,058 | 919 | 0.0% | 0.01% | 121 | -90,476 | -88.24% | Q3 2025 | Nov 03, 2025 |
| DANSKE BANK A/S | History | Reduced | 11,670 | 890 | 0.0% | 0.03% | 122 | -168,084 | -93.51% | Q3 2025 | Nov 19, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,590 | 883 | 0.0% | 0.0% | 123 | -7,287 | -38.6% | Q3 2025 | Nov 12, 2025 |
| Arizona State Retirement System | History | Reduced | 11,424 | 871 | 0.0% | 0.0% | 124 | -719 | -5.92% | Q3 2025 | Nov 03, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,508 | 801 | 0.01% | 0.01% | 125 | +1,330 | 14.49% | Q3 2025 | Nov 12, 2025 |
| Ellsworth Advisors, LLC | History | Added to | 10,455 | 798 | 0.17% | 0.16% | 126 | +2 | 0.02% | Q3 2025 | Oct 16, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,452 | 797 | 0.0% | 0.0% | 127 | -29,668 | -73.95% | Q3 2025 | Nov 05, 2025 |
| Quantbot Technologies LP | History | New | 9,679 | 738 | 0.02% | — | 128 | +9,679 | New | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 9,485 | 723 | 0.0% | 0.0% | 129 | +3,179 | 50.41% | Q3 2025 | Oct 30, 2025 |
| Vident Advisory, LLC | History | Added to | 9,434 | 719 | 0.01% | 0.01% | 130 | +1,696 | 21.92% | Q3 2025 | Nov 14, 2025 |
| BKM Wealth Management, LLC | History | Reduced | 9,348 | 712 | 0.26% | 0.26% | 131 | -1,093 | -10.47% | Q3 2025 | Oct 23, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,601 | 655 | 0.0% | 0.0% | 132 | +3,943 | 84.65% | Q3 2025 | Nov 13, 2025 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,500 | 648 | 0.0% | 0.0% | 133 | +300 | 3.66% | Q3 2025 | Oct 23, 2025 |
| Hunter Perkins Capital Management, LLC | History | No change | 8,465 | 646 | 0.14% | 0.13% | 134 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| ROBERTS GLORE & CO INC /IL/ | History | New | 7,610 | 580 | 0.16% | — | 135 | +7,610 | New | Q3 2025 | Nov 12, 2025 |
| Horizon Family Wealth, Inc. | History | No change | 7,442 | 567 | 0.33% | 0.29% | 136 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| GSA CAPITAL PARTNERS LLP | History | New | 6,844 | 522 | 0.04% | — | 138 | +6,844 | New | Q3 2025 | Nov 07, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 6,853 | 522 | 0.0% | 0.0% | 137 | +570 | 9.07% | Q3 2025 | Nov 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,792 | 518 | 0.0% | 0.03% | 139 | -536,483 | -98.75% | Q3 2025 | Oct 09, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,645 | 506 | 0.01% | 0.0% | 140 | +1,840 | 38.29% | Q3 2025 | Oct 31, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 6,609 | 504 | 0.0% | — | 141 | +6,609 | New | Q3 2025 | Nov 13, 2025 |
| ProShare Advisors LLC | History | Reduced | 6,424 | 489 | 0.0% | 0.0% | 142 | -1,880 | -22.64% | Q3 2025 | Nov 06, 2025 |
| Quantinno Capital Management LP | History | Added to | 5,977 | 455 | 0.0% | 0.0% | 143 | +1,422 | 31.22% | Q3 2025 | Nov 14, 2025 |
| Savant Capital, LLC | History | New | 5,951 | 453 | 0.0% | — | 144 | +5,951 | New | Q3 2025 | Mar 04, 2026 |
| Aberdeen Group plc | History | Reduced | 5,884 | 448 | 0.0% | 0.02% | 145 | -177,690 | -96.79% | Q3 2025 | Nov 07, 2025 |
| Squarepoint Ops LLC | History | New | 5,483 | 418 | 0.0% | — | 146 | +5,483 | New | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | New | 5,237 | 399 | 0.02% | — | 147 | +5,237 | New | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | New | 5,186 | 395 | 0.0% | — | 148 | +5,186 | New | Q3 2025 | Nov 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 5,161 | 393 | 0.0% | 0.0% | 149 | -19 | -0.37% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 4,885 | 372 | 0.0% | 0.0% | 150 | -10,484 | -68.22% | Q3 2025 | Nov 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 4,610 | 351 | 0.0% | 0.0% | 151 | -40 | -0.86% | Q3 2025 | Nov 13, 2025 |
| Yorktown Management & Research Co Inc | History | No change | 3,800 | 289 | 0.23% | 0.23% | 152 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,753 | 286 | 0.01% | 0.01% | 153 | -1,784 | -32.22% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 3,641 | 277 | 0.0% | 0.0% | 154 | -301 | -7.64% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Reduced | 3,469 | 264 | 0.0% | 0.0% | 155 | -3,036 | -46.67% | Q3 2025 | Nov 12, 2025 |
| Ironwood Financial, llc | History | No change | 3,393 | 258 | 0.05% | 0.04% | 156 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| PenderFund Capital Management Ltd. | History | New | 3,300 | 251 | 0.04% | — | 157 | +3,300 | New | Q3 2025 | Nov 14, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,139 | 239 | 0.01% | 0.01% | 158 | -995 | -24.07% | Q3 2025 | Nov 10, 2025 |
| Orion Porfolio Solutions, LLC | History | New | 3,118 | 237 | 0.0% | — | 159 | +3,118 | New | Q3 2025 | Nov 12, 2025 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 3,046 | 232 | 0.0% | 0.0% | 160 | -176 | -5.46% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 3,040 | 231 | 0.01% | 0.04% | 161 | -11,302 | -78.8% | Q3 2025 | Nov 17, 2025 |
| XPONANCE, INC. | History | New | 2,929 | 223 | 0.0% | — | 162 | +2,929 | New | Q3 2025 | Nov 12, 2025 |
| State of Alaska, Department of Revenue | History | New | 2,519 | 192 | 0.0% | — | 163 | +2,519 | New | Q3 2025 | Oct 24, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 2,425 | 184 | 0.0% | 0.0% | 164 | -3,605 | -59.78% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,405 | 181 | 0.0% | 0.0% | 165 | -2,884 | -54.53% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Added to | 1,768 | 134 | 0.0% | 0.0% | 166 | +1,669 | 1685.86% | Q3 2025 | Oct 21, 2025 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 1,493 | 113 | 0.03% | — | 167 | +1,493 | New | Q3 2025 | Nov 12, 2025 |
| CWM, LLC | History | Added to | 1,485 | 113 | 0.0% | 0.0% | 168 | +222 | 17.58% | Q3 2025 | Oct 15, 2025 |
| KBC Group NV | History | No change | 1,285 | 98 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2025 | Jan 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,217 | 93 | 0.0% | 0.0% | 170 | -253 | -17.21% | Q3 2025 | Oct 29, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,164 | 88 | 0.0% | 0.0% | 171 | -268 | -18.72% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | Added to | 839 | 63 | 0.0% | 0.0% | 172 | +565 | 206.2% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Added to | 777 | 59 | 0.04% | — | 173 | +769 | 9612.5% | Q3 2025 | Nov 19, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 749 | 57 | 0.0% | 0.0% | 174 | +62 | 9.02% | Q3 2025 | Nov 14, 2025 |
| GAMMA Investing LLC | History | Added to | 615 | 46 | 0.0% | 0.0% | 176 | +203 | 49.27% | Q3 2025 | Oct 02, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 614 | 46 | 0.0% | 0.0% | 175 | +76 | 14.13% | Q3 2025 | Nov 07, 2025 |
| Covestor Ltd | History | Added to | 567 | 43 | 0.02% | 0.01% | 178 | +368 | 184.92% | Q3 2025 | Oct 30, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 564 | 43 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 491 | 37 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 454 | 34 | 0.0% | — | 180 | +454 | New | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 376 | 28 | 0.0% | 0.0% | 182 | +120 | 46.88% | Q3 2025 | Oct 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Added to | 368 | 28 | 0.0% | 0.0% | 181 | +35 | 10.51% | Q3 2025 | Nov 12, 2025 |
| Measured Wealth Private Client Group, LLC | History | New | 328 | 25 | 0.01% | — | 183 | +328 | New | Q3 2025 | Nov 14, 2025 |
| FIRST HORIZON CORP | History | New | 313 | 23 | 0.0% | — | 184 | +313 | New | Q3 2025 | Oct 27, 2025 |
| LSV ASSET MANAGEMENT | History | New | 300 | 23 | 0.0% | — | 185 | +300 | New | Q3 2025 | Nov 06, 2025 |
| CVA Family Office, LLC | History | No change | 279 | 21 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Westside Investment Management, Inc. | History | Added to | 229 | 17 | 0.0% | 0.0% | 187 | +120 | 110.09% | Q3 2025 | Nov 04, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 218 | 16 | 0.0% | 0.0% | 188 | -51 | -18.96% | Q3 2025 | Nov 05, 2025 |
| Optiver Holding B.V. | History | Reduced | 190 | 14 | 0.0% | 0.0% | 189 | -30 | -13.64% | Q3 2025 | Nov 10, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 177 | 13 | 0.0% | 0.0% | 190 | -9 | -4.84% | Q3 2025 | Oct 21, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 132 | 10 | 0.0% | — | 191 | +132 | New | Q3 2025 | Oct 15, 2025 |
| Bell Investment Advisors, Inc | History | No change | 140 | 10 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2025 | Nov 21, 2025 |
| Spire Wealth Management | History | No change | 119 | 9 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Rockefeller Capital Management L.P. | History | New | 112 | 8 | 0.0% | — | 194 | +112 | New | Q3 2025 | Nov 14, 2025 |
| WealthCollab, LLC | History | No change | 113 | 8 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| ASSETMARK, INC | History | Reduced | 91 | 6 | 0.0% | 0.0% | 197 | -818 | -89.99% | Q3 2025 | Nov 06, 2025 |
| Sterling Capital Management LLC | History | Reduced | 91 | 6 | 0.0% | 0.0% | 196 | -7 | -7.14% | Q3 2025 | Nov 12, 2025 |
| Pinnacle Bancorp, Inc. | History | No change | 88 | 6 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| FIFTH THIRD BANCORP | History | New | 73 | 5 | 0.0% | — | 199 | +73 | New | Q3 2025 | Nov 07, 2025 |
| Arax Advisory Partners | History | Added to | 70 | 5 | 0.0% | 0.0% | 201 | +54 | 337.5% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 70 | 5 | 0.0% | 0.0% | 200 | -10 | -12.5% | Q3 2025 | Nov 07, 2025 |
| Fortitude Family Office, LLC | History | No change | 68 | 5 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| Parallel Advisors, LLC | History | Added to | 63 | 4 | 0.0% | 0.0% | 205 | +21 | 50.0% | Q3 2025 | Nov 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 56 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| PRIVATE TRUST CO NA | History | No change | 56 | 4 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| FNY Investment Advisers, LLC | History | New | 54 | 3 | 0.0% | — | 206 | +54 | New | Q3 2025 | Dec 15, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 42 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 36 | 2 | 0.0% | 0.0% | 208 | -1,909 | -98.15% | Q3 2025 | Nov 24, 2025 |
| SWAN Capital LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| BAILLIE GIFFORD & CO | History | New | 26 | 1 | 0.0% | — | 211 | +26 | New | Q3 2025 | Oct 31, 2025 |
| Bare Financial Services, Inc | History | New | 25 | 1 | 0.0% | — | 216 | +25 | New | Q3 2025 | Nov 12, 2025 |
| MONTAG A & ASSOCIATES INC | History | No change | 17 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 21 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Parkside Financial Bank & Trust | History | No change | 20 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Blue Trust, Inc. | History | No change | 23 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| DecisionPoint Financial, LLC | History | No change | 15 | 1 | 0.0% | — | 215 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,422,630 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Nalanda India Equity Fund Ltd | History | Closed out | 0 | 0 | — | 18.69% | — | -2,029,728 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.15% | — | -1,597,177 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HHLR ADVISORS, LTD. | History | Closed out | 0 | 0 | — | 3.12% | — | -1,531,466 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 6.57% | — | -1,503,353 | -100.0% | Q2 2025 | Aug 08, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.2% | — | -1,465,789 | -100.0% | Q2 2025 | Aug 26, 2025 |
| DF DENT & CO INC | History | Closed out | 0 | 0 | — | 0.71% | — | -884,164 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -803,915 | -100.0% | Q2 2025 | Jul 29, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -638,132 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -599,748 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.06% | — | -538,063 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -395,992 | -100.0% | Q2 2025 | Aug 08, 2025 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -388,037 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 3.1% | — | -350,044 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -279,006 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.12% | — | -177,871 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Pembroke Management, LTD | History | Closed out | 0 | 0 | — | 1.33% | — | -174,181 | -100.0% | Q2 2025 | Aug 07, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,799 | -100.0% | Q2 2025 | Aug 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,962 | -100.0% | Q2 2025 | Aug 14, 2025 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 3.29% | — | -112,932 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.4% | — | -99,455 | -100.0% | Q2 2025 | Aug 14, 2025 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.81% | — | -95,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.08% | — | -69,978 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -69,551 | -100.0% | Q2 2025 | Aug 05, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -66,902 | -100.0% | Q2 2025 | Nov 21, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,178 | -100.0% | Q2 2025 | Aug 13, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -40,722 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JB Capital LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -38,942 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Aurora Investment Counsel | History | Closed out | 0 | 0 | — | 1.27% | — | -38,086 | -100.0% | Q2 2025 | Jul 30, 2025 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,239 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.29% | — | -35,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,400 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,478 | -100.0% | Q2 2025 | Jul 17, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -30,900 | -100.0% | Q2 2025 | Aug 13, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,311 | -100.0% | Q2 2025 | Aug 13, 2025 |
| TradeLink Capital LLC | History | Closed out | 0 | 0 | — | 3.67% | — | -25,482 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,688 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -13,714 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,860 | -100.0% | Q2 2025 | Aug 13, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.01% | — | -12,309 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,258 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,111 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.49% | — | -8,400 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,207 | -100.0% | Q2 2025 | Aug 07, 2025 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.06% | — | -8,159 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -7,500 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,458 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,184 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,900 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,778 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,555 | -100.0% | Q2 2025 | Mar 26, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,589 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -5,441 | -100.0% | Q2 2025 | Aug 08, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,336 | -100.0% | Q2 2025 | Feb 03, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,219 | -100.0% | Q2 2025 | Aug 13, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,130 | -100.0% | Q2 2025 | Jul 31, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2025 | Jul 29, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.04% | — | -4,558 | -100.0% | Q2 2025 | Aug 19, 2025 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.03% | — | -4,260 | -100.0% | Q2 2025 | Jul 02, 2025 |
| Global Alpha Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,030 | -100.0% | Q2 2025 | Aug 07, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,548 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,196 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,260 | -100.0% | Q2 2025 | Aug 12, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,636 | -100.0% | Q2 2025 | Jul 08, 2025 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -1,093 | -100.0% | Q2 2025 | Aug 13, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -866 | -100.0% | Q2 2025 | Jul 01, 2025 |
| J.Safra Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -483 | -100.0% | Q2 2025 | Oct 29, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q2 2025 | Aug 18, 2025 |
| NewSquare Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q2 2025 | Aug 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2025 | Jul 28, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Root Financial Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2025 | Oct 29, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2025 | Nov 14, 2025 |
| Smartleaf Asset Management LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2025 | Nov 05, 2025 |
| IFP Advisors, Inc | History | New | 4 | 0 | — | 0.0% | — | +4 | New | Q3 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2025 | Nov 14, 2025 |
| Versant Capital Management, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |