Bread Financial Holdings, Inc.BFHNYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -180 | -- |
| Hilltop National Bank | -- | Dec 31, 25 | -40 | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -6.44K | -- |
| BlackRock, Inc. | 4.53M | Sep 30, 25 | +104.07K | -- |
| Turtle Creek Asset Management Inc. | 3.28M | Sep 30, 25 | -311.05K | -- |
| DIMENSIONAL FUND ADVISORS LP | 3.08M | Sep 30, 25 | +16.14K | -- |
| STATE STREET CORP | 1.86M | Sep 30, 25 | -68.08K | -- |
| FRANKLIN RESOURCES INC | 1.73M | Sep 30, 25 | +9.84K | -- |
| AMERICAN CENTURY COMPANIES INC | 1.56M | Sep 30, 25 | +65.22K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.19M | Sep 30, 25 | -43.82K | -- |
| GOLDMAN SACHS GROUP INC | 1.18M | Sep 30, 25 | +245.28K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.15M | Sep 30, 25 | +9.69K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.10M | Sep 30, 25 | -86.57K | -- |
| Allianz Asset Management GmbH | 943.66K | Sep 30, 25 | +290.80K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 883.23K | Sep 30, 25 | -163.71K | -- |
| DEUTSCHE BANK AG\ | 825.11K | Sep 30, 25 | +179.78K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 822.65K | Sep 30, 25 | +55 | -- |
| HSBC HOLDINGS PLC | 801.89K | Sep 30, 25 | -177.06K | -- |
| PZENA INVESTMENT MANAGEMENT LLC | 785.42K | Sep 30, 25 | -14.73K | -- |
| MACQUARIE GROUP LTD | 744.10K | Sep 30, 25 | -51.05K | -- |
| MORGAN STANLEY | 694.51K | Sep 30, 25 | -218.45K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 693.18K | Sep 30, 25 | +9.39K | -- |
| NORTHERN TRUST CORP | 564.82K | Sep 30, 25 | +281 | -- |
| BANK OF AMERICA CORP /DE/ | 537.07K | Sep 30, 25 | -589 | -- |
| Neuberger Berman Group LLC | 453.73K | Sep 30, 25 | -6.70K | -- |
| Bank of New York Mellon Corp | 420.90K | Sep 30, 25 | -17.21K | -- |
| MIZUHO MARKETS AMERICAS LLC | 363.44K | Sep 30, 25 | +37.47K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347.32K | Sep 30, 25 | +15.49K | -- |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 341.70K | Sep 30, 25 | +32.73K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 341.12K | Sep 30, 25 | -17.55K | -- |
| Invesco Ltd. | 289.79K | Sep 30, 25 | -205.80K | -- |
| LSV ASSET MANAGEMENT | 280.70K | Sep 30, 25 | -7.24K | -- |
| Qube Research & Technologies Ltd | 274.95K | Sep 30, 25 | +219.50K | -- |
| AMERIPRISE FINANCIAL INC | 272.25K | Sep 30, 25 | -92.03K | -- |
| MILLER VALUE PARTNERS, LLC | 270.01K | Sep 30, 25 | -57.38K | -- |
| BANK OF MONTREAL /CAN/ | 254.01K | Sep 30, 25 | +3.46K | -- |
| PRUDENTIAL FINANCIAL INC | 253.21K | Sep 30, 25 | +39.91K | -- |
| Hudson Bay Capital Management LP | 252.64K | Sep 30, 25 | +252.64K | -- |
| Trexquant Investment LP | 246.52K | Sep 30, 25 | +246.52K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 243.11K | Sep 30, 25 | +76.54K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 225.22K | Sep 30, 25 | -5.60K | -- |
| CITADEL ADVISORS LLC | 211.05K | Sep 30, 25 | -131.50K | -- |
| JPMORGAN CHASE & CO | 211.04K | Sep 30, 25 | -19.36K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209.03K | Sep 30, 25 | +22.75K | -- |
| MILLENNIUM MANAGEMENT LLC | 205.90K | Sep 30, 25 | +99.16K | -- |
| Russell Investments Group, Ltd. | 202.63K | Sep 30, 25 | +11.83K | -- |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200.51K | Sep 30, 25 | -57.36K | -- |
| Capula Management Ltd | 200.00K | Sep 30, 25 | +200.00K | -- |
| JANE STREET GROUP, LLC | 196.80K | Sep 30, 25 | +149.90K | -- |
| ROYAL BANK OF CANADA | 184.61K | Sep 30, 25 | -97.38K | -- |
| Empowered Funds, LLC | 172.43K | Sep 30, 25 | +15.51K | -- |
| Cambria Investment Management, L.P. | 167.35K | Sep 30, 25 | -6.34K | -- |
| BROOKTREE CAPITAL MANAGEMENT | 164.08K | Sep 30, 25 | +8.00K | -- |
| SEI INVESTMENTS CO | 160.17K | Sep 30, 25 | +1.55K | -- |
| Jump Financial, LLC | 152.60K | Sep 30, 25 | -45.71K | -- |
| MARSHALL WACE, LLP | 151.09K | Sep 30, 25 | +136.19K | -- |
| RHUMBLINE ADVISERS | 143.33K | Sep 30, 25 | -598 | -- |
| JUPITER ASSET MANAGEMENT LTD | 138.69K | Sep 30, 25 | -159.32K | -- |
| HRT FINANCIAL LP | 137.68K | Sep 30, 25 | +115.93K | -- |
| Legal & General Group Plc | 133.68K | Sep 30, 25 | -7.42K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 128.87K | Sep 30, 25 | -84.44K | -- |
| Nuveen, LLC | 128.28K | Sep 30, 25 | -1.39K | -- |
| GREAT LAKES ADVISORS, LLC | 118.93K | Sep 30, 25 | -66.46K | -- |
| Brandywine Global Investment Management, LLC | 118.51K | Sep 30, 25 | +5.76K | -- |
| Hillsdale Investment Management Inc. | 117.40K | Sep 30, 25 | +117.40K | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111.84K | Sep 30, 25 | +12.12K | -- |
| WINTON GROUP Ltd | 107.19K | Sep 30, 25 | +65.50K | -- |
| AQR CAPITAL MANAGEMENT LLC | 107.03K | Sep 30, 25 | -1.87K | -- |
| Interval Partners, LP | 103.19K | Sep 30, 25 | -62.27K | -- |
| Quantbot Technologies LP | 102.00K | Sep 30, 25 | +66.36K | -- |
| AXA Investment Managers S.A. | 96.78K | Sep 30, 25 | +96.78K | -- |
| Swiss National Bank | 95.12K | Sep 30, 25 | +1.40K | -- |
| TWO SIGMA INVESTMENTS, LP | 92.30K | Sep 30, 25 | +17.08K | -- |
| Man Group plc | 89.53K | Sep 30, 25 | +31.86K | -- |
| PANAGORA ASSET MANAGEMENT INC | 89.36K | Sep 30, 25 | +25.17K | -- |
| Edgestream Partners, L.P. | 87.56K | Sep 30, 25 | +2.64K | -- |
| Susquehanna Portfolio Strategies, LLC | 80.85K | Sep 30, 25 | +42.79K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 74.30K | Sep 30, 25 | -6.65K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 74.16K | Sep 30, 25 | +63.17K | -- |
| BARCLAYS PLC | 70.58K | Sep 30, 25 | -32.29K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 67.09K | Sep 30, 25 | -3.22K | -- |
| ALLIANCEBERNSTEIN L.P. | 62.93K | Sep 30, 25 | -1.93K | -- |
| Walleye Capital LLC | 62.55K | Sep 30, 25 | -42.85K | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55.69K | Sep 30, 25 | +10.72K | -- |
| ALGERT GLOBAL LLC | 54.84K | Sep 30, 25 | -38.29K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 54.59K | Sep 30, 25 | +6 | -- |
| FIRST TRUST ADVISORS LP | 52.43K | Sep 30, 25 | -5.48K | -- |
| Squarepoint Ops LLC | 51.67K | Sep 30, 25 | +51.67K | -- |
| WELLS FARGO & COMPANY/MN | 49.28K | Sep 30, 25 | +2.62K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46.46K | Sep 30, 25 | +2.41K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 46.07K | Sep 30, 25 | +4.79K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45.74K | Sep 30, 25 | +3 | -- |
| Bridgewater Associates, LP | 45.49K | Sep 30, 25 | +45.49K | -- |
| Y-Intercept (Hong Kong) Ltd | 44.10K | Sep 30, 25 | +27.31K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 44.09K | Sep 30, 25 | +9.86K | -- |
| TWO SIGMA ADVISERS, LP | 42.30K | Sep 30, 25 | +3.00K | -- |
| Magnetar Financial LLC | 41.84K | Sep 30, 25 | +41.84K | -- |
| MACKENZIE FINANCIAL CORP | 41.03K | Sep 30, 25 | -56 | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40.71K | Sep 30, 25 | -- | -- |
| ROYCE & ASSOCIATES LP | 39.95K | Sep 30, 25 | -14.77K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 39.30K | Sep 30, 25 | +30.90K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 37.56K | Sep 30, 25 | +37.56K | -- |
| CITIGROUP INC | 35.72K | Sep 30, 25 | -30.47K | -- |
| Factorial Partners, LLC | 35.00K | Sep 30, 25 | -- | -- |
| Schonfeld Strategic Advisors LLC | 34.98K | Sep 30, 25 | -102.63K | -- |
| Knights of Columbus Asset Advisors LLC | 34.47K | Sep 30, 25 | +1.11K | -- |
| D. E. Shaw & Co., Inc. | 33.78K | Sep 30, 25 | -3.43K | -- |
| LPL Financial LLC | 32.93K | Sep 30, 25 | +15.90K | -- |
| Convergence Investment Partners, LLC | 32.24K | Sep 30, 25 | +151 | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31.50K | Sep 30, 25 | -21.00K | -- |
| MARTINGALE ASSET MANAGEMENT L P | 31.33K | Sep 30, 25 | -302 | -- |
| FEDERATED HERMES, INC. | 31.13K | Sep 30, 25 | +308 | -- |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 30.83K | Sep 30, 25 | +3.29K | -- |
| Brevan Howard Capital Management LP | 30.11K | Sep 30, 25 | +3.98K | -- |
| HANTZ FINANCIAL SERVICES, INC. | 29.14K | Sep 30, 25 | +4.02K | -- |
| Quest Partners LLC | 29.04K | Sep 30, 25 | +29.04K | -- |
| MetLife Investment Management, LLC | 27.71K | Sep 30, 25 | +27.71K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 26.01K | Sep 30, 25 | -5.70K | -- |
| Illinois Municipal Retirement Fund | 25.19K | Sep 30, 25 | +213 | -- |
| FMR LLC | 23.78K | Sep 30, 25 | +19.26K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22.66K | Sep 30, 25 | -1.31K | -- |
| VISTA INVESTMENT MANAGEMENT | 22.62K | Sep 30, 25 | +402 | -- |
| Integrated Quantitative Investments LLC | 21.73K | Sep 30, 25 | +15.13K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.69K | Sep 30, 25 | -3.90K | -- |
| JANUS HENDERSON GROUP PLC | 21.24K | Sep 30, 25 | -- | -- |
| Steward Partners Investment Advisory, LLC | 20.81K | Sep 30, 25 | +27 | -- |
| TUDOR INVESTMENT CORP ET AL | 20.62K | Sep 30, 25 | -1.75K | -- |
| Mork Capital Management, LLC | 20.40K | Sep 30, 25 | -- | -- |
| OMERS ADMINISTRATION Corp | 20.00K | Sep 30, 25 | -- | -- |
| GSA CAPITAL PARTNERS LLP | 19.44K | Sep 30, 25 | +12.49K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18.73K | Sep 30, 25 | +898 | -- |
| State of Tennessee, Treasury Department | 18.48K | Sep 30, 25 | -3.73K | -- |
| Tweedy, Browne Co LLC | 16.85K | Sep 30, 25 | +8.61K | -- |
| Quantinno Capital Management LP | 16.76K | Sep 30, 25 | +7.31K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15.93K | Sep 30, 25 | +3.58K | -- |
| Verition Fund Management LLC | 15.55K | Sep 30, 25 | +5.67K | -- |
| LAZARD ASSET MANAGEMENT LLC | 15.55K | Sep 30, 25 | +65 | -- |
| Nierenberg Investment Management Company, Inc. | 15.38K | Sep 30, 25 | -- | -- |
| Engineers Gate Manager LP | 15.37K | Sep 30, 25 | +15.37K | -- |
| Radnor Capital Management, LLC | 15.13K | Sep 30, 25 | -- | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 14.82K | Sep 30, 25 | -- | -- |
| Livforsakringsbolaget Skandia, Omsesidigt | 14.70K | Sep 30, 25 | -- | -- |
| Sterling Capital Management LLC | 14.66K | Sep 30, 25 | +1.97K | -- |
| NATIXIS ADVISORS, L.P. | 14.07K | Sep 30, 25 | +443 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 13.44K | Sep 30, 25 | -15 | -- |
| AMALGAMATED BANK | 13.43K | Sep 30, 25 | +59 | -- |
| Police & Firemen's Retirement System of New Jersey | 12.91K | Sep 30, 25 | +2.43K | -- |
| Amundi | 12.55K | Sep 30, 25 | -1.75K | -- |
| Janney Montgomery Scott LLC | 12.14K | Sep 30, 25 | +12.14K | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11.90K | Sep 30, 25 | +11.90K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11.88K | Sep 30, 25 | -73 | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.60K | Sep 30, 25 | -62 | -- |
| ENVESTNET ASSET MANAGEMENT INC | 11.43K | Sep 30, 25 | +348 | -- |
| Dynamic Technology Lab Private Ltd | 11.33K | Sep 30, 25 | +11.33K | -- |
| Farringdon Capital, Ltd. | 10.86K | Sep 30, 25 | +10.86K | -- |
| Handelsbanken Fonder AB | 10.70K | Sep 30, 25 | -- | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.53K | Sep 30, 25 | -100 | -- |
| Vanguard Personalized Indexing Management, LLC | 10.41K | Sep 30, 25 | +596 | -- |
| FOX RUN MANAGEMENT, L.L.C. | 10.39K | Sep 30, 25 | +10.39K | -- |
| Ensign Peak Advisors, Inc | 10.34K | Sep 30, 25 | -5.75K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.29K | Sep 30, 25 | -53.48K | -- |
| Savant Capital, LLC | 10.00K | Sep 30, 25 | +617 | -- |
| ProShare Advisors LLC | 8.79K | Sep 30, 25 | -1.62K | -- |
| Vestcor Inc | 8.70K | Sep 30, 25 | +4.86K | -- |
| Horizon Investments, LLC | 8.56K | Sep 30, 25 | +8.56K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 8.54K | Sep 30, 25 | -12.10K | -- |
| BOKF, NA | 8.53K | Sep 30, 25 | -20 | -- |
| CIBC WORLD MARKET INC. | 8.53K | Sep 30, 25 | -3.47K | -- |
| Prospera Financial Services Inc | 8.43K | Sep 30, 25 | -147 | -- |
| LOGAN CAPITAL MANAGEMENT INC | 8.00K | Sep 30, 25 | -- | -- |
| Versor Investments LP | 7.88K | Sep 30, 25 | +3.70K | -- |
| MEEDER ASSET MANAGEMENT INC | 7.23K | Sep 30, 25 | -- | -- |
| HANCOCK WHITNEY CORP | 7.20K | Sep 30, 25 | -57 | -- |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7.05K | Sep 30, 25 | +7.05K | -- |
| CAXTON ASSOCIATES LLP | 6.99K | Sep 30, 25 | +6.99K | -- |
| Maryland State Retirement & Pension System | 6.71K | Sep 30, 25 | -6.97K | -- |
| New Age Alpha Advisors, LLC | 6.18K | Sep 30, 25 | -124 | -- |
| Pathstone Holdings, LLC | 6.13K | Sep 30, 25 | +346 | -- |
| XPONANCE, INC. | 6.03K | Sep 30, 25 | -1.49K | -- |
| AXQ CAPITAL, LP | 5.54K | Sep 30, 25 | +5.54K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.43K | Sep 30, 25 | -595 | -- |
| PharVision Advisers, LLC | 5.40K | Sep 30, 25 | +5.40K | -- |
| Atria Investments, Inc | 5.39K | Sep 30, 25 | +1.42K | -- |
| HighTower Advisors, LLC | 5.39K | Sep 30, 25 | -2.62K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.22K | Sep 30, 25 | -755 | -- |
| LEUTHOLD GROUP, LLC | 5.14K | Sep 30, 25 | +5.14K | -- |
| Vise Technologies, Inc. | 5.04K | Sep 30, 25 | +134 | -- |
| JBF Capital, Inc. | 5.00K | Sep 30, 25 | -- | -- |
| Prana Capital Management, LP | 4.99K | Sep 30, 25 | +4.99K | -- |
| NOMURA HOLDINGS INC | 4.90K | Sep 30, 25 | -19.18K | -- |
| Cerity Partners LLC | 4.74K | Sep 30, 25 | -885 | -- |
| RAYMOND JAMES FINANCIAL INC | 4.62K | Sep 30, 25 | -4.59K | -- |
| CIBC Asset Management Inc | 4.45K | Sep 30, 25 | -224 | -- |
| CI Private Wealth, LLC | 3.95K | Sep 30, 25 | +93 | -- |
| Ameritas Investment Partners, Inc. | 3.90K | Sep 30, 25 | -867 | -- |
| Financiere des Professionnels - Fonds d,investissement inc. | 3.80K | Sep 30, 25 | +898 | -- |
| MJP ASSOCIATES INC /ADV | 3.77K | Sep 30, 25 | -- | -- |
| Advisor OS, LLC | 3.77K | Sep 30, 25 | -- | -- |
| Entropy Technologies, LP | 3.77K | Sep 30, 25 | -8.45K | -- |
| Pinnacle Wealth Planning Services, Inc. | 3.71K | Sep 30, 25 | +44 | -- |
| Daiwa Securities Group Inc. | 3.35K | Sep 30, 25 | +3.35K | -- |
| SHELL ASSET MANAGEMENT CO | 3.26K | Sep 30, 25 | -4.25K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 2.91K | Sep 30, 25 | -6 | -- |
| Tower Research Capital LLC (TRC) | 2.66K | Sep 30, 25 | -3.90K | -- |
| Aster Capital Management (DIFC) Ltd | 2.51K | Sep 30, 25 | +2.09K | -- |
| Covestor Ltd | 1.62K | Sep 30, 25 | -434 | -- |
| CIBC Private Wealth Group, LLC | 1.56K | Sep 30, 25 | -1.02K | -- |
| QUADRANT CAPITAL GROUP LLC | 1.51K | Sep 30, 25 | +1.51K | -- |
| BESSEMER GROUP INC | 1.36K | Sep 30, 25 | +31 | -- |
| Smartleaf Asset Management LLC | 1.32K | Sep 30, 25 | +139 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 1.22K | Sep 30, 25 | -- | -- |
| Walleye Trading LLC | 1.17K | Sep 30, 25 | +1.17K | -- |
| BRYN MAWR TRUST Co | 1.17K | Sep 30, 25 | -97 | -- |
| Quarry LP | 885 | Sep 30, 25 | +830 | -- |
| Caitong International Asset Management Co., Ltd | 840 | Sep 30, 25 | +830 | -- |
| NewEdge Advisors, LLC | 737 | Sep 30, 25 | -- | -- |
| Rockefeller Capital Management L.P. | 660 | Sep 30, 25 | +660 | -- |
| EverSource Wealth Advisors, LLC | 641 | Sep 30, 25 | -70 | -- |
| Eukles Asset Management | 594 | Sep 30, 25 | -151 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 562 | Sep 30, 25 | +329 | -- |
| Curat Global, LLC | 555 | Sep 30, 25 | -- | -- |
| BNP Paribas Asset Management Holding S.A. | 524 | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 500 | Sep 30, 25 | +500 | -- |
| JONES FINANCIAL COMPANIES LLLP | 454 | Sep 30, 25 | -186 | -- |
| CX Institutional | 406 | Sep 30, 25 | -101.64K | -- |
| Pacer Advisors, Inc. | 400 | Sep 30, 25 | +400 | -- |
| STRS OHIO | 400 | Sep 30, 25 | +200 | -- |
| FIFTH THIRD BANCORP | 268 | Sep 30, 25 | -2 | -- |
| MAI Capital Management | 246 | Sep 30, 25 | -187 | -- |
| Frazier Financial Advisors, LLC | 222 | Sep 30, 25 | -213 | -- |
| SouthState Corp | 212 | Sep 30, 25 | -- | -- |
| Federation des caisses Desjardins du Quebec | 210 | Sep 30, 25 | +210 | -- |
| Truvestments Capital LLC | 198 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 176 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 161 | Sep 30, 25 | +161 | -- |
| Ameritas Advisory Services, LLC | 154 | Sep 30, 25 | -14 | -- |
| Legacy Wealth Managment, LLC/ID | 151 | Sep 30, 25 | +151 | -- |
| Larson Financial Group LLC | 112 | Sep 30, 25 | +73 | -- |
| C M BIDWELL & ASSOCIATES LTD | 110 | Sep 30, 25 | -- | -- |
| Root Financial Partners, LLC | 103 | Sep 30, 25 | +103 | -- |
| FWL INVESTMENT MANAGEMENT, LLC | 101 | Sep 30, 25 | +101 | -- |
| DANSKE BANK A/S | 100 | Sep 30, 25 | -111 | -- |
| PRINCIPAL SECURITIES, INC. | 97 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 94 | Sep 30, 25 | -- | -- |
| HARBOUR INVESTMENTS, INC. | 89 | Sep 30, 25 | +89 | -- |
| Hemington Wealth Management | 86 | Sep 30, 25 | +3 | -- |
| Manchester Capital Management LLC | 84 | Sep 30, 25 | -42 | -- |
| ROTHSCHILD INVESTMENT LLC | 70 | Sep 30, 25 | -20 | -- |
| Beaird Harris Wealth Management, LLC | 68 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 59 | Sep 30, 25 | -- | -- |
| MJT & Associates Financial Advisory Group, Inc. | 56 | Sep 30, 25 | -22 | -- |
| Optiver Holding B.V. | 48 | Sep 30, 25 | +48 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 44 | Sep 30, 25 | +44 | -- |
| Clearstead Trust, LLC | 41 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 33 | Sep 30, 25 | +11 | -- |
| SBI Securities Co., Ltd. | 31 | Sep 30, 25 | +10 | -- |
| Guerra Advisors Inc | 30 | Sep 30, 25 | +30 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | Sep 30, 25 | -2 | -- |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 27 | Sep 30, 25 | -- | -- |
| Cloud Capital Management, LLC | 26 | Sep 30, 25 | +26 | -- |
| HM PAYSON & CO | 24 | Sep 30, 25 | -- | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 24 | Sep 30, 25 | -3.18K | -- |
| SWAN Capital LLC | 22 | Sep 30, 25 | -23 | -- |
| Clearstead Advisors, LLC | 21 | Sep 30, 25 | +21 | -- |
| Bruce G. Allen Investments, LLC | 20 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 19 | Sep 30, 25 | -- | -- |
| Bare Financial Services, Inc | 16 | Sep 30, 25 | -- | -- |
| IFP Advisors, Inc | 16 | Sep 30, 25 | -121 | -- |
| Sunbelt Securities, Inc. | 14 | Sep 30, 25 | -197 | -- |
| Caitlin John, LLC | 12 | Sep 30, 25 | +12 | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | Sep 30, 25 | -- | -- |
| Cedar Mountain Advisors, LLC | 9 | Sep 30, 25 | +9 | -- |
| Rossby Financial, LCC | 9 | Sep 30, 25 | +9 | -- |
| Vermillion Wealth Management, Inc. | 8 | Sep 30, 25 | +8 | -- |
| Bay Harbor Wealth Management, LLC | 4 | Sep 30, 25 | -- | -- |
| JPL Wealth Management, LLC | 4 | Sep 30, 25 | +4 | -- |
| HFM Investment Advisors, LLC | 3 | Sep 30, 25 | -- | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Sep 30, 25 | -9.83K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -35.16K | -- |
| Polymer Capital Management (US) LLC | -- | Sep 30, 25 | -6.18K | -- |
| Kestra Investment Management, LLC | -- | Sep 30, 25 | -78 | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Sep 30, 25 | -3.62K | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -17.13K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -179 | -- |
| Optimize Financial Inc | -- | Sep 30, 25 | -7.36K | -- |
| AdvisorShares Investments LLC | -- | Sep 30, 25 | -8.20K | -- |
| SIERRA SUMMIT ADVISORS LLC | -- | Sep 30, 25 | -12.87K | -- |
| QRG CAPITAL MANAGEMENT, INC. | -- | Sep 30, 25 | -4.04K | -- |
| BOK Financial Private Wealth, Inc. | -- | Sep 30, 25 | -740 | -- |
| Campbell & CO Investment Adviser LLC | -- | Sep 30, 25 | -29.99K | -- |
| GROUP ONE TRADING, L.P. | -- | Sep 30, 25 | -494 | -- |
| ExodusPoint Capital Management, LP | -- | Sep 30, 25 | -3.92K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Sep 30, 25 | -75.35K | -- |
| Cinctive Capital Management LP | -- | Sep 30, 25 | -49.19K | -- |
| SIERRA OCEAN, LLC | -- | Sep 30, 25 | -21 | -- |
| Glenmede Investment Management, LP | -- | Sep 30, 25 | -1.58K | -- |
| Jackson Creek Investment Advisors LLC | -- | Sep 30, 25 | -32.97K | -- |
| DRW Securities, LLC | -- | Sep 30, 25 | -3.77K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -- | Sep 30, 25 | -23.83K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -478 | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -2.11K | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -6 | -- |
| Anderson Financial Strategies, LLC | -- | Sep 30, 25 | -27.63K | -- |
| Skandinaviska Enskilda Banken AB (publ) | -- | Sep 30, 25 | -5.65K | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -3.22K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -10.93K | -- |
| Aquatic Capital Management LLC | -- | Sep 30, 25 | -23.49K | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -10.13K | -- |
| SummitTX Capital, L.P. | -- | Sep 30, 25 | -7.33K | -- |
| Cambridge Investment Research Advisors, Inc. | -- | Sep 30, 25 | -6.01K | -- |
| TOTAL INVESTMENT MANAGEMENT INC | -- | Sep 30, 25 | -10 | -- |
| AXA S.A. | -- | Sep 30, 25 | -124.15K | -- |
| Mariner, LLC | -- | Sep 30, 25 | -5.90K | -- |
| Wealth Watch Advisors, INC | -- | Sep 30, 25 | -26 | -- |
| Cetera Investment Advisers | -- | Sep 30, 25 | -4.62K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Sep 30, 25 | -1 | -- |
| NORGES BANK | 290.59K | Jun 30, 25 | +290.59K | -- |
| CIBC WORLD MARKETS CORP | 5.75K | Jun 30, 25 | -5.28K | -- |
| Atria Wealth Solutions, Inc. | 3.95K | Jun 30, 25 | +3.95K | -- |
| Kilter Group LLC | 6 | Jun 30, 25 | +6 | -- |
| Parkworth Wealth Management, Inc. | 2 | Jun 30, 25 | -- | -- |
| Kodai Capital Management LP | 62.55K | Mar 31, 25 | -59.66K | -- |
| Lindbrook Capital, LLC | 27 | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 139.30K | Dec 31, 24 | -43.99K | -- |
| DGS Capital Management, LLC | 8.10K | Dec 31, 24 | -2.34K | -- |
| HST Ventures, LLC | 39.19K | Sep 30, 24 | -295.59K | -- |
| SEVEN EIGHT CAPITAL, LP | 33.00K | Sep 30, 24 | +20.59K | -- |
| nVerses Capital, LLC | 3.20K | Sep 30, 24 | +2.80K | -- |
| Naples Money Management LLC | 104 | Sep 30, 24 | +104 | -- |
| ClariVest Asset Management LLC | 21 | Sep 30, 24 | -- | -- |
| BlackRock Inc. | 4.83M | Jun 30, 24 | -9.28K | -- |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 14 | Jun 30, 24 | -- | -- |
| CREDIT SUISSE AG/ | 78.59K | Mar 31, 24 | +167 | -- |
| Cubic Asset Management, LLC | 22.21K | Mar 31, 24 | -- | -- |
| Oracle Alpha Inc. | 12.75K | Mar 31, 24 | +5.21K | -- |
| PUTNAM INVESTMENTS LLC | 54.54K | Dec 31, 23 | -1.73K | -- |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 14.84K | Sep 30, 23 | -413 | -- |
| INNOVIS ASSET MANAGEMENT LLC | 10.29K | Sep 30, 23 | -10 | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -28.10K | -- |
| EA Series Trust | 92.35K | Jun 30, 23 | +92.35K | -- |
| Vident Investment Advisory, LLC | 8.59K | Jun 30, 23 | +8.59K | -- |
| ETF MANAGERS GROUP, LLC | 153.13K | Mar 31, 23 | -18.42K | -- |
| swisspartners Ltd. | 43.85K | Dec 31, 22 | -- | -- |
| Sargent Bickham Lagudis LLC | -- | Dec 31, 22 | -40 | -- |
| AlphaCrest Capital Management LLC | 14.82K | Sep 30, 22 | -49.68K | -- |
| FourThought Financial, LLC | 756 | Sep 30, 22 | -766 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 456 | Sep 30, 22 | +456 | -- |
| ACG Wealth | -- | Sep 30, 22 | -1 | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -7.24K | -- |
| ADVISOR PARTNERS LLC | 7.67K | Jun 30, 22 | -294 | -- |
| Lake Point Wealth Management | 565 | Jun 30, 22 | -- | -- |
| Private Capital Group, LLC | 73 | Jun 30, 22 | -- | -- |
| Fieldpoint Private Securities, LLC | 20 | Jun 30, 22 | -99 | -- |
| FIELDPOINT PRIVATE ADVISORS, INC | -- | Sep 30, 17 | -50 | -- |
| Deimos Asset Management LLC | -- | Sep 30, 16 | -13.00K | -- |