UNITED STATES STEEL CORP - X
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PEAK6 LLC | History | Added to | 2,323,300 | 127,409 | 0.24% | 0.02% | 1 | +2,116,396 | 1022.89% | Q2 2025 | Nov 13, 2025 |
| Crawford Fund Management, LLC | History | New | 19,300 | 1,058 | 0.2% | — | 2 | +19,300 | New | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 31,393 | 828 | 0.0% | 0.0% | 3 | -9,283 | -22.82% | Q2 2025 | Sep 04, 2025 |
| IFP Advisors, Inc | History | Reduced | 1,085 | 68 | 0.0% | 0.0% | 4 | -2,070 | -65.61% | Q2 2025 | Jul 24, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 290 | 15 | 0.0% | 0.0% | 5 | -35,172 | -99.18% | Q2 2025 | Aug 08, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 10.32% | — | -29,087,600 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -26,544,226 | -100.0% | Q2 2025 | Aug 12, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 1.61% | — | -20,354,732 | -100.0% | Q2 2025 | Aug 18, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,516,084 | -100.0% | Q2 2025 | Aug 11, 2025 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 14.25% | — | -11,094,641 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -10,851,373 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.1% | — | -9,970,755 | -100.0% | Q2 2025 | Aug 12, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,041,943 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -8,864,400 | -100.0% | Q2 2025 | Aug 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,514,211 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,495,243 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.44% | — | -6,324,873 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.08% | — | -5,440,069 | -100.0% | Q2 2025 | Aug 08, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.04% | — | -5,013,198 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Castle Hook Partners LP | History | Closed out | 0 | 0 | — | 2.05% | — | -4,683,199 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 6.65% | — | -4,520,745 | -100.0% | Q2 2025 | Aug 15, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -4,413,189 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DONALD SMITH & CO., INC. | History | Closed out | 0 | 0 | — | 4.37% | — | -4,219,425 | -100.0% | Q2 2025 | Aug 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,896,530 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -3,835,900 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 2.34% | — | -3,625,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,585,190 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,907,591 | -100.0% | Q2 2025 | Feb 27, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -2,786,548 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,701,255 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 2.49% | — | -2,641,762 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,620,276 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,248,558 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,992,406 | -100.0% | Q2 2025 | Aug 13, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.68% | — | -1,725,263 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,576,300 | -100.0% | Q2 2025 | Aug 05, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.14% | — | -1,572,913 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.35% | — | -1,261,242 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.06% | — | -1,250,856 | -100.0% | Q2 2025 | Aug 18, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -979,343 | -100.0% | Q2 2025 | Aug 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -975,207 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Slate Path Capital LP | History | Closed out | 0 | 0 | — | 0.74% | — | -971,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -737,158 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.08% | — | -736,593 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -696,250 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.04% | — | -643,235 | -100.0% | Q2 2025 | Jul 28, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -622,304 | -100.0% | Q2 2025 | Aug 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -597,669 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -582,651 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -559,203 | -100.0% | Q2 2025 | Aug 14, 2025 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.59% | — | -527,160 | -100.0% | Q2 2025 | Jul 08, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.67% | — | -524,200 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -517,945 | -100.0% | Q2 2025 | Aug 08, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -504,434 | -100.0% | Q2 2025 | Jul 18, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -498,670 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.01% | — | -484,760 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -450,778 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -436,300 | -100.0% | Q2 2025 | Aug 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -425,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Nearwater Capital Markets, Ltd | History | Closed out | 0 | 0 | — | 0.48% | — | -400,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -375,580 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -375,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -342,900 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -336,740 | -100.0% | Q2 2025 | Aug 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -335,865 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -305,000 | -100.0% | Q2 2025 | Aug 18, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -282,761 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.05% | — | -274,061 | -100.0% | Q2 2025 | Aug 04, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -245,698 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -240,200 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -238,739 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -234,546 | -100.0% | Q2 2025 | Aug 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -224,689 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -220,858 | -100.0% | Q2 2025 | Aug 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -210,359 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -209,589 | -100.0% | Q2 2025 | Aug 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -209,219 | -100.0% | Q2 2025 | Aug 05, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -207,985 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -207,514 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -207,030 | -100.0% | Q2 2025 | Aug 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -200,983 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -198,200 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -190,351 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.05% | — | -186,000 | -100.0% | Q2 2025 | Aug 06, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -182,310 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -176,910 | -100.0% | Q2 2025 | Aug 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173,364 | -100.0% | Q2 2025 | Aug 12, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -169,612 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -164,900 | -100.0% | Q1 2025 | May 15, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -159,846 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -150,344 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,588 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -131,593 | -100.0% | Q2 2025 | Aug 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -130,623 | -100.0% | Q2 2025 | Aug 26, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -127,423 | -100.0% | Q2 2025 | Aug 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,272 | -100.0% | Q2 2025 | Aug 12, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -119,395 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -115,891 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,000 | -100.0% | Q2 2025 | Aug 01, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.02% | — | -104,453 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -103,382 | -100.0% | Q2 2025 | Jul 24, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -93,184 | -100.0% | Q2 2025 | Oct 08, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -92,323 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -90,390 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -88,704 | -100.0% | Q2 2025 | Aug 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -87,270 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -84,972 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.03% | — | -80,438 | -100.0% | Q2 2025 | Aug 08, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,143 | -100.0% | Q2 2025 | Aug 14, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -77,025 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -75,545 | -100.0% | Q2 2025 | Aug 07, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.01% | — | -74,421 | -100.0% | Q2 2025 | Aug 13, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -72,251 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.01% | — | -67,607 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -64,589 | -100.0% | Q2 2025 | Aug 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -63,495 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.05% | — | -63,100 | -100.0% | Q2 2025 | Jul 23, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -60,604 | -100.0% | Q2 2025 | Aug 01, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,475 | -100.0% | Q2 2025 | Aug 12, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -53,899 | -100.0% | Q2 2025 | Aug 05, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -53,825 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,055 | -100.0% | Q1 2025 | May 15, 2025 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,066 | -100.0% | Q2 2025 | Aug 12, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,340 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -47,602 | -100.0% | Q2 2025 | Aug 08, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -47,207 | -100.0% | Q2 2025 | Jul 24, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,485 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -45,758 | -100.0% | Q2 2025 | Jul 25, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -45,600 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -44,411 | -100.0% | Q2 2025 | Aug 12, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,012 | -100.0% | Q2 2025 | Aug 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,736 | -100.0% | Q2 2025 | Aug 06, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,624 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,089 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -37,791 | -100.0% | Q1 2025 | May 15, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,418 | -100.0% | Q2 2025 | Sep 26, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,870 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -33,699 | -100.0% | Q2 2025 | Aug 13, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -30,998 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -29,974 | -100.0% | Q2 2025 | Aug 14, 2025 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -28,345 | -100.0% | Q2 2025 | Jul 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,819 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -26,752 | -100.0% | Q2 2025 | Aug 11, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,463 | -100.0% | Q2 2025 | Jul 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,199 | -100.0% | Q2 2025 | Jul 10, 2025 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,199 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,109 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,852 | -100.0% | Q2 2025 | Aug 25, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -24,849 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -24,732 | -100.0% | Q2 2025 | Aug 05, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,728 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,300 | -100.0% | Q2 2025 | Aug 27, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,045 | -100.0% | Q2 2025 | Aug 01, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -23,975 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,123 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,847 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -21,636 | -100.0% | Q2 2025 | Aug 04, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -21,101 | -100.0% | Q2 2025 | Aug 19, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,612 | -100.0% | Q2 2025 | Jul 31, 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -20,534 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -20,202 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,281 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -19,168 | -100.0% | Q2 2025 | Aug 08, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,128 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,153 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,056 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -16,694 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,687 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,286 | -100.0% | Q2 2025 | Aug 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,800 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,092 | -100.0% | Q2 2025 | Aug 14, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,484 | -100.0% | Q2 2025 | Aug 13, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,296 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,275 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,561 | -100.0% | Q2 2025 | Aug 08, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -12,500 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,387 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.01% | — | -11,800 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -11,643 | -100.0% | Q2 2025 | Aug 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,477 | -100.0% | Q1 2025 | May 13, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,684 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -10,413 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,404 | -100.0% | Q2 2025 | Jul 25, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -10,280 | -100.0% | Q2 2025 | Aug 15, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,638 | -100.0% | Q2 2025 | Aug 13, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,561 | -100.0% | Q2 2025 | Jul 24, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,347 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,266 | -100.0% | Q2 2025 | Aug 15, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,881 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,447 | -100.0% | Q2 2025 | Jul 29, 2025 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -8,418 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,195 | -100.0% | Q2 2025 | Aug 19, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -8,194 | -100.0% | Q2 2025 | Aug 13, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,152 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,077 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,874 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,832 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,024 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -6,881 | -100.0% | Q2 2025 | Aug 06, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,813 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,734 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,165 | -100.0% | Q2 2025 | Jul 24, 2025 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,138 | -100.0% | Q2 2025 | Jul 17, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,077 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,034 | -100.0% | Q2 2025 | Jul 30, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,583 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,526 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,526 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q2 2025 | Mar 04, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,394 | -100.0% | Q2 2025 | Aug 12, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,286 | -100.0% | Q2 2025 | Aug 13, 2025 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,090 | -100.0% | Q1 2025 | May 15, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,954 | -100.0% | Q2 2025 | Aug 01, 2025 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,921 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,919 | -100.0% | Q2 2025 | Aug 27, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,380 | -100.0% | Q2 2025 | Aug 11, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,287 | -100.0% | Q2 2025 | Aug 13, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,123 | -100.0% | Q2 2025 | Jul 16, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,530 | -100.0% | Q2 2025 | Aug 08, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -3,281 | -100.0% | Q1 2025 | May 14, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,014 | -100.0% | Q2 2025 | Jul 08, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,998 | -100.0% | Q2 2025 | Aug 18, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,811 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,546 | -100.0% | Q2 2025 | Aug 08, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,302 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,260 | -100.0% | Q2 2025 | Aug 07, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,201 | -100.0% | Q2 2025 | Aug 04, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,090 | -100.0% | Q2 2025 | Jul 15, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,764 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,600 | -100.0% | Q2 2025 | Jan 07, 2026 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,280 | -100.0% | Q2 2025 | Aug 11, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,210 | -100.0% | Q2 2025 | Aug 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,157 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,113 | -100.0% | Q2 2025 | Aug 12, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,110 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -975 | -99.9% | Q2 2025 | Aug 05, 2025 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -706 | -100.0% | Q2 2025 | Oct 17, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q2 2025 | Jul 11, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q2 2025 | Jul 24, 2025 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q2 2025 | Feb 20, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q2 2025 | Jul 24, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q2 2025 | Aug 11, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2025 | Dec 18, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q2 2025 | Jul 09, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2025 | Jul 15, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q2 2025 | Jul 30, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2025 | Aug 04, 2025 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q2 2025 | Jul 27, 2026 |
| Medallion Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2025 | Apr 24, 2026 |
| Sunbelt Securities, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2025 | Aug 14, 2025 |