Garrett Motion Inc.GTXNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Versant Capital Management, Inc | -- | Dec 31, 25 | -2 | -- |
| Salomon & Ludwin, LLC | -- | Dec 31, 25 | -15 | -- |
| Aspect Partners, LLC | -- | Dec 31, 25 | -50 | -- |
| Oakworth Capital, Inc. | -- | Dec 31, 25 | -5 | -- |
| Longboard Asset Management, LP | -- | Dec 31, 25 | -11.63K | -- |
| Global Trust Asset Management, LLC | -- | Dec 31, 25 | -4 | -- |
| TRUST CO OF VERMONT | -- | Dec 31, 25 | -1.75K | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -26 | -- |
| OAKTREE CAPITAL MANAGEMENT LP | 31.89M | Sep 30, 25 | -5.00M | -- |
| CYRUS CAPITAL PARTNERS, L.P. | 19.61M | Sep 30, 25 | -4.10M | -- |
| BlackRock, Inc. | 10.66M | Sep 30, 25 | +1.78M | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7.72M | Sep 30, 25 | +2.61M | -- |
| FMR LLC | 7.28M | Sep 30, 25 | +91.56K | -- |
| Gates Capital Management, Inc. | 6.32M | Sep 30, 25 | -156.79K | -- |
| LSV ASSET MANAGEMENT | 4.28M | Sep 30, 25 | +4.28M | -- |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3.78M | Sep 30, 25 | -10.13K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 3.50M | Sep 30, 25 | +446.44K | -- |
| DIMENSIONAL FUND ADVISORS LP | 3.19M | Sep 30, 25 | +70.16K | -- |
| Merewether Investment Management, LP | 2.98M | Sep 30, 25 | +2.98M | -- |
| STATE STREET CORP | 2.90M | Sep 30, 25 | +382.88K | -- |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2.88M | Sep 30, 25 | -48.62K | -- |
| Prevatt Capital Ltd | 2.85M | Sep 30, 25 | -400.00K | -- |
| BlueCrest Capital Management Ltd | 2.68M | Sep 30, 25 | +2.68M | -- |
| CITADEL ADVISORS LLC | 2.56M | Sep 30, 25 | +1.63M | -- |
| MARSHALL WACE, LLP | 2.41M | Sep 30, 25 | +559.86K | -- |
| Nuveen, LLC | 2.25M | Sep 30, 25 | +1.67M | -- |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.16M | Sep 30, 25 | +899.10K | -- |
| GAMCO INVESTORS, INC. ET AL | 2.00M | Sep 30, 25 | -130.61K | -- |
| GW&K Investment Management, LLC | 1.99M | Sep 30, 25 | -88.35K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 1.98M | Sep 30, 25 | +662.77K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.90M | Sep 30, 25 | +1.87M | -- |
| RENAISSANCE TECHNOLOGIES LLC | 1.78M | Sep 30, 25 | +965.41K | -- |
| JPMORGAN CHASE & CO | 1.71M | Sep 30, 25 | +553.95K | -- |
| LOOMIS SAYLES & CO L P | 1.61M | Sep 30, 25 | -10.32K | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.47M | Sep 30, 25 | +1.47M | -- |
| Keyframe Capital Partners, L.P. | 1.30M | Sep 30, 25 | -550.00K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.30M | Sep 30, 25 | +202.81K | -- |
| NORTHERN TRUST CORP | 1.21M | Sep 30, 25 | +97.42K | -- |
| MORGAN STANLEY | 1.20M | Sep 30, 25 | +280.71K | -- |
| Pacer Advisors, Inc. | 1.14M | Sep 30, 25 | -112.17K | -- |
| GABELLI FUNDS LLC | 1.09M | Sep 30, 25 | -21.80K | -- |
| BANK OF AMERICA CORP /DE/ | 1.02M | Sep 30, 25 | +686.57K | -- |
| JUPITER ASSET MANAGEMENT LTD | 1.01M | Sep 30, 25 | +1.01M | -- |
| LONESTAR CAPITAL MANAGEMENT LLC | 1.01M | Sep 30, 25 | +110.00K | -- |
| ALGERT GLOBAL LLC | 942.67K | Sep 30, 25 | +942.67K | -- |
| Yorkville Advisors Global, LP | 820.00K | Sep 30, 25 | +820.00K | -- |
| GOLDMAN SACHS GROUP INC | 818.36K | Sep 30, 25 | +361.71K | -- |
| MILLENNIUM MANAGEMENT LLC | 789.95K | Sep 30, 25 | -941.72K | -- |
| Vontobel Holding Ltd. | 785.94K | Sep 30, 25 | +785.94K | -- |
| Cambria Investment Management, L.P. | 739.59K | Sep 30, 25 | +693.45K | -- |
| Bank of New York Mellon Corp | 674.69K | Sep 30, 25 | +52.73K | -- |
| THOMPSON SIEGEL & WALMSLEY LLC | 623.44K | Sep 30, 25 | -435.43K | -- |
| AWH Capital, L.P. | 615.45K | Sep 30, 25 | +50.45K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 582.52K | Sep 30, 25 | +582.52K | -- |
| Hillsdale Investment Management Inc. | 571.45K | Sep 30, 25 | +26.40K | -- |
| Holocene Advisors, LP | 534.82K | Sep 30, 25 | +534.82K | -- |
| Qube Research & Technologies Ltd | 531.03K | Sep 30, 25 | +465.25K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 530.18K | Sep 30, 25 | -- | -- |
| Brandywine Global Investment Management, LLC | 511.96K | Sep 30, 25 | +511.96K | -- |
| Walleye Capital LLC | 481.12K | Sep 30, 25 | +456.62K | -- |
| Squarepoint Ops LLC | 444.62K | Sep 30, 25 | +407.82K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 437.29K | Sep 30, 25 | +33.37K | -- |
| De Lisle Partners LLP | 417.52K | Sep 30, 25 | -- | -- |
| Cubist Systematic Strategies, LLC | 366.63K | Sep 30, 25 | -111.28K | -- |
| BARCLAYS PLC | 366.08K | Sep 30, 25 | -40.32K | -- |
| AQR CAPITAL MANAGEMENT LLC | 361.08K | Sep 30, 25 | +224.01K | -- |
| Janney Montgomery Scott LLC | 335.08K | Sep 30, 25 | +5.46K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 334.22K | Sep 30, 25 | +334.22K | -- |
| HRT FINANCIAL LP | 317.32K | Sep 30, 25 | +317.32K | -- |
| Rockefeller Capital Management L.P. | 308.83K | Sep 30, 25 | +308.83K | -- |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 301.86K | Sep 30, 25 | -2.50K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300.63K | Sep 30, 25 | -18.53K | -- |
| Man Group plc | 285.71K | Sep 30, 25 | +257.98K | -- |
| Invesco Ltd. | 274.82K | Sep 30, 25 | +18.34K | -- |
| Sterling Capital Management LLC | 256.55K | Sep 30, 25 | +12.51K | -- |
| LEUTHOLD GROUP, LLC | 244.56K | Sep 30, 25 | +244.56K | -- |
| CAXTON ASSOCIATES LLP | 236.57K | Sep 30, 25 | +204.21K | -- |
| ExodusPoint Capital Management, LP | 235.21K | Sep 30, 25 | +235.21K | -- |
| Knights of Columbus Asset Advisors LLC | 227.92K | Sep 30, 25 | +7.71K | -- |
| D. E. Shaw & Co., Inc. | 223.24K | Sep 30, 25 | -401.48K | -- |
| Swiss National Bank | 196.20K | Sep 30, 25 | +39.90K | -- |
| RHUMBLINE ADVISERS | 192.02K | Sep 30, 25 | +3.25K | -- |
| Point72 Asset Management, L.P. | 188.67K | Sep 30, 25 | +63.57K | -- |
| MACKENZIE FINANCIAL CORP | 182.68K | Sep 30, 25 | +138.09K | -- |
| JBF Capital, Inc. | 177.86K | Sep 30, 25 | -- | -- |
| Counterpoint Mutual Funds LLC | 172.02K | Sep 30, 25 | +131.38K | -- |
| WELLS FARGO & COMPANY/MN | 170.34K | Sep 30, 25 | +27.32K | -- |
| SEI INVESTMENTS CO | 169.01K | Sep 30, 25 | +135.39K | -- |
| Forager Capital Management, LLC | 166.09K | Sep 30, 25 | -400.00K | -- |
| FIRST TRUST ADVISORS LP | 163.66K | Sep 30, 25 | -101.21K | -- |
| TWO SIGMA ADVISERS, LP | 163.20K | Sep 30, 25 | +61.40K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 162.09K | Sep 30, 25 | +120.36K | -- |
| Orchard Capital Management, LLC | 153.70K | Sep 30, 25 | -145.03K | -- |
| PRUDENTIAL FINANCIAL INC | 149.61K | Sep 30, 25 | +128.31K | -- |
| JANE STREET GROUP, LLC | 145.06K | Sep 30, 25 | +145.06K | -- |
| Vident Advisory, LLC | 140.28K | Sep 30, 25 | +140.28K | -- |
| APIS CAPITAL ADVISORS, LLC | 140.00K | Sep 30, 25 | +20.00K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 137.66K | Sep 30, 25 | -93.38K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 136.18K | Sep 30, 25 | +136.18K | -- |
| ALLIANCEBERNSTEIN L.P. | 136.07K | Sep 30, 25 | +6.71K | -- |
| AMERICAN CENTURY COMPANIES INC | 131.54K | Sep 30, 25 | +131.54K | -- |
| LAZARD ASSET MANAGEMENT LLC | 128.55K | Sep 30, 25 | +128.55K | -- |
| Engineers Gate Manager LP | 123.50K | Sep 30, 25 | -393.63K | -- |
| FEDERATED HERMES, INC. | 120.83K | Sep 30, 25 | +120.83K | -- |
| Aquatic Capital Management LLC | 120.59K | Sep 30, 25 | +71.81K | -- |
| TWINBEECH CAPITAL LP | 117.33K | Sep 30, 25 | +117.33K | -- |
| Convergence Investment Partners, LLC | 115.49K | Sep 30, 25 | +115.49K | -- |
| Capula Management Ltd | 115.11K | Sep 30, 25 | +115.11K | -- |
| ROYAL BANK OF CANADA | 113.24K | Sep 30, 25 | +32.32K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110.03K | Sep 30, 25 | +64.01K | -- |
| OMERS ADMINISTRATION Corp | 108.95K | Sep 30, 25 | -- | -- |
| Legal & General Group Plc | 107.84K | Sep 30, 25 | +10.36K | -- |
| LPL Financial LLC | 107.58K | Sep 30, 25 | +25.63K | -- |
| DEUTSCHE BANK AG\ | 107.05K | Sep 30, 25 | +18.50K | -- |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 95.67K | Sep 30, 25 | -- | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95.62K | Sep 30, 25 | +12.32K | -- |
| XTX Topco Ltd | 94.50K | Sep 30, 25 | +43.61K | -- |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 92.52K | Sep 30, 25 | -- | -- |
| STIFEL FINANCIAL CORP | 91.02K | Sep 30, 25 | +9.07K | -- |
| JB CAPITAL PARTNERS LP | 91.00K | Sep 30, 25 | -- | -- |
| Russell Investments Group, Ltd. | 90.13K | Sep 30, 25 | +90.02K | -- |
| Verition Fund Management LLC | 88.41K | Sep 30, 25 | +35.90K | -- |
| RENAISSANCE GROUP LLC | 84.91K | Sep 30, 25 | +84.91K | -- |
| RAYMOND JAMES FINANCIAL INC | 83.07K | Sep 30, 25 | +5.71K | -- |
| CITIGROUP INC | 81.13K | Sep 30, 25 | -6.42K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80.33K | Sep 30, 25 | +3.58K | -- |
| MetLife Investment Management, LLC | 77.20K | Sep 30, 25 | +1.29K | -- |
| IEQ CAPITAL, LLC | 72.99K | Sep 30, 25 | +72.99K | -- |
| State of Wyoming | 72.60K | Sep 30, 25 | -29.24K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72.08K | Sep 30, 25 | +8.67K | -- |
| Quantbot Technologies LP | 70.75K | Sep 30, 25 | -80.30K | -- |
| BNP Paribas Asset Management Holding S.A. | 70.38K | Sep 30, 25 | -42.28K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 68.57K | Sep 30, 25 | +68.57K | -- |
| CenterBook Partners LP | 68.16K | Sep 30, 25 | +68.16K | -- |
| BANK OF MONTREAL /CAN/ | 63.85K | Sep 30, 25 | +5.83K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.53K | Sep 30, 25 | -7.06K | -- |
| Moors & Cabot, Inc. | 61.50K | Sep 30, 25 | -4.50K | -- |
| WESBANCO BANK INC | 60.03K | Sep 30, 25 | +60.03K | -- |
| Neo Ivy Capital Management | 59.51K | Sep 30, 25 | +59.51K | -- |
| SEGALL BRYANT & HAMILL, LLC | 51.85K | Sep 30, 25 | +51.85K | -- |
| TUDOR INVESTMENT CORP ET AL | 51.57K | Sep 30, 25 | -373.49K | -- |
| Skandinaviska Enskilda Banken AB (publ) | 49.57K | Sep 30, 25 | +43.80K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 46.56K | Sep 30, 25 | -17.98K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 45.90K | Sep 30, 25 | -57.82K | -- |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 43.42K | Sep 30, 25 | -93.54K | -- |
| DRW Securities, LLC | 41.66K | Sep 30, 25 | +15.84K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 40.20K | Sep 30, 25 | -- | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39.09K | Sep 30, 25 | +39.09K | -- |
| MIZUHO SECURITIES USA LLC | 38.06K | Sep 30, 25 | +38.06K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 37.47K | Sep 30, 25 | +26.88K | -- |
| JANUS HENDERSON GROUP PLC | 37.00K | Sep 30, 25 | -- | -- |
| Police & Firemen's Retirement System of New Jersey | 36.58K | Sep 30, 25 | +7.82K | -- |
| CI Private Wealth, LLC | 36.01K | Sep 30, 25 | -52.48K | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35.27K | Sep 30, 25 | -4.52K | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 34.78K | Sep 30, 25 | -17.30K | -- |
| Atria Investments, Inc | 34.47K | Sep 30, 25 | +1.92K | -- |
| Graham Capital Management, L.P. | 33.88K | Sep 30, 25 | -100.71K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 33.04K | Sep 30, 25 | -11.78K | -- |
| Gotham Asset Management, LLC | 33.03K | Sep 30, 25 | -31.72K | -- |
| Handelsbanken Fonder AB | 32.60K | Sep 30, 25 | -- | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 32.50K | Sep 30, 25 | -- | -- |
| Banque Cantonale Vaudoise | 29.25K | Sep 30, 25 | -- | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 28.30K | Sep 30, 25 | +28.30K | -- |
| EntryPoint Capital, LLC | 27.62K | Sep 30, 25 | +2.15K | -- |
| HighTower Advisors, LLC | 25.67K | Sep 30, 25 | -970 | -- |
| Quest Partners LLC | 25.30K | Sep 30, 25 | -13.38K | -- |
| GILDER GAGNON HOWE & CO LLC | 25.20K | Sep 30, 25 | -- | -- |
| Caption Management, LLC | 24.00K | Sep 30, 25 | +24.00K | -- |
| New Vernon Capital Holdings II LLC | 23.18K | Sep 30, 25 | -- | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 23.13K | Sep 30, 25 | -11.57K | -- |
| ProShare Advisors LLC | 23.02K | Sep 30, 25 | -3.02K | -- |
| Toroso Investments, LLC | 21.26K | Sep 30, 25 | +21.26K | -- |
| Mariner, LLC | 20.74K | Sep 30, 25 | +3.90K | -- |
| Brevan Howard Capital Management LP | 19.19K | Sep 30, 25 | -187.00K | -- |
| Kingsview Wealth Management, LLC | 17.89K | Sep 30, 25 | -1.93K | -- |
| Trexquant Investment LP | 17.18K | Sep 30, 25 | -148.96K | -- |
| Dynamic Technology Lab Private Ltd | 16.94K | Sep 30, 25 | -71.91K | -- |
| PharVision Advisers, LLC | 15.84K | Sep 30, 25 | -17.65K | -- |
| MBB PUBLIC MARKETS I LLC | 15.77K | Sep 30, 25 | -- | -- |
| Corton Capital Inc. | 15.23K | Sep 30, 25 | +15.23K | -- |
| D'Orazio & Associates, Inc. | 15.10K | Sep 30, 25 | +1.01K | -- |
| Atom Investors LP | 14.46K | Sep 30, 25 | +14.46K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 14.44K | Sep 30, 25 | -106.59K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 13.98K | Sep 30, 25 | -- | -- |
| Measured Wealth Private Client Group, LLC | 13.95K | Sep 30, 25 | +13.95K | -- |
| Ritter Alpha, LP | 13.80K | Sep 30, 25 | +13.80K | -- |
| Financiere des Professionnels - Fonds d,investissement inc. | 13.77K | Sep 30, 25 | +13.77K | -- |
| Garden State Investment Advisory Services LLC | 13.62K | Sep 30, 25 | -52 | -- |
| Federation des caisses Desjardins du Quebec | 13.55K | Sep 30, 25 | -4.21K | -- |
| Scientech Research LLC | 13.50K | Sep 30, 25 | +13.50K | -- |
| Polymer Capital Management (US) LLC | 12.13K | Sep 30, 25 | +12.13K | -- |
| Qtron Investments LLC | 11.64K | Sep 30, 25 | +11.64K | -- |
| Creative Planning | 11.33K | Sep 30, 25 | +11.33K | -- |
| Ameritas Investment Partners, Inc. | 11.25K | Sep 30, 25 | -1.72K | -- |
| Aviance Capital Partners, LLC | 11.05K | Sep 30, 25 | -- | -- |
| HSBC HOLDINGS PLC | 10.68K | Sep 30, 25 | -6.60K | -- |
| XPONANCE, INC. | 10.47K | Sep 30, 25 | +10.47K | -- |
| Corient IA LLC | 10.00K | Sep 30, 25 | +10.00K | -- |
| SIMPLEX TRADING, LLC | 7.77K | Sep 30, 25 | +6.00K | -- |
| Vestcor Inc | 7.32K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 5.26K | Sep 30, 25 | +973 | -- |
| AMALGAMATED BANK | 4.34K | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 4.17K | Sep 30, 25 | -149 | -- |
| Point72 Europe (London) LLP | 3.47K | Sep 30, 25 | +3.47K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 3.15K | Sep 30, 25 | +472 | -- |
| Quarry LP | 2.62K | Sep 30, 25 | -8.44K | -- |
| Point72 Hong Kong Ltd | 2.31K | Sep 30, 25 | +2.31K | -- |
| SRS Capital Advisors, Inc. | 2.27K | Sep 30, 25 | +2.26K | -- |
| NewEdge Advisors, LLC | 1.48K | Sep 30, 25 | +186 | -- |
| Larson Financial Group LLC | 1.30K | Sep 30, 25 | +1.30K | -- |
| Johnson Financial Group, Inc. | 900 | Sep 30, 25 | -- | -- |
| BESSEMER GROUP INC | 838 | Sep 30, 25 | -- | -- |
| Allworth Financial LP | 656 | Sep 30, 25 | +27 | -- |
| HARBOUR INVESTMENTS, INC. | 637 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 619 | Sep 30, 25 | +3 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 611 | Sep 30, 25 | +50 | -- |
| GROUP ONE TRADING, L.P. | 607 | Sep 30, 25 | +607 | -- |
| ROTHSCHILD INVESTMENT LLC | 300 | Sep 30, 25 | +83 | -- |
| UMB Bank, n.a. | 273 | Sep 30, 25 | -- | -- |
| Root Financial Partners, LLC | 242 | Sep 30, 25 | +242 | -- |
| HUNTINGTON NATIONAL BANK | 232 | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 207 | Sep 30, 25 | +207 | -- |
| Steward Partners Investment Advisory, LLC | 202 | Sep 30, 25 | +1 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 191 | Sep 30, 25 | -62 | -- |
| MAI Capital Management | 188 | Sep 30, 25 | -- | -- |
| Hemington Wealth Management | 183 | Sep 30, 25 | +40 | -- |
| Clearstead Advisors, LLC | 162 | Sep 30, 25 | +75 | -- |
| Key FInancial Inc | 142 | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 133 | Sep 30, 25 | +17 | -- |
| MTM Investment Management, LLC | 130 | Sep 30, 25 | +10 | -- |
| NATIONAL BANK OF CANADA /FI/ | 126 | Sep 30, 25 | -29 | -- |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 116 | Sep 30, 25 | -- | -- |
| Abich Financial Wealth Management LLC | 114 | Sep 30, 25 | +114 | -- |
| Parallel Advisors, LLC | 96 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 85 | Sep 30, 25 | +85 | -- |
| Rossby Financial, LCC | 83 | Sep 30, 25 | -- | -- |
| FSA Wealth Management LLC | 70 | Sep 30, 25 | -- | -- |
| TD PRIVATE CLIENT WEALTH LLC | 56 | Sep 30, 25 | -- | -- |
| Glen Eagle Advisors, LLC | 56 | Sep 30, 25 | +56 | -- |
| Pacific Center for Financial Services | 51 | Sep 30, 25 | -- | -- |
| Nemes Rush Group LLC | 50 | Sep 30, 25 | -- | -- |
| SouthState Corp | 50 | Sep 30, 25 | -- | -- |
| HAZLETT, BURT & WATSON, INC. | 49 | Sep 30, 25 | -- | -- |
| Sunbelt Securities, Inc. | 46 | Sep 30, 25 | +33 | -- |
| BRYN MAWR TRUST Co | 43 | Sep 30, 25 | +1 | -- |
| Covestor Ltd | 41 | Sep 30, 25 | +41 | -- |
| JPL Wealth Management, LLC | 40 | Sep 30, 25 | +40 | -- |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 40 | Sep 30, 25 | -- | -- |
| Bradley & Co. Private Wealth Management, LLC | 38 | Sep 30, 25 | -- | -- |
| ESL Trust Services, LLC | 37 | Sep 30, 25 | -- | -- |
| Prestige Wealth Management Group LLC | 33 | Sep 30, 25 | -- | -- |
| Ameritas Advisory Services, LLC | 27 | Sep 30, 25 | -1 | -- |
| North Capital, Inc. | 26 | Sep 30, 25 | -- | -- |
| CULLEN/FROST BANKERS, INC. | 20 | Sep 30, 25 | -- | -- |
| CIBC Private Wealth Group, LLC | 20 | Sep 30, 25 | -- | -- |
| Manitou Investment Management Ltd. | 16 | Sep 30, 25 | -- | -- |
| AllSquare Wealth Management LLC | 15 | Sep 30, 25 | -- | -- |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | Sep 30, 25 | -- | -- |
| Center for Financial Planning, Inc. | 10 | Sep 30, 25 | -- | -- |
| Fortis Group Advisors, LLC | 10 | Sep 30, 25 | -- | -- |
| First Command Advisory Services, Inc. | 9 | Sep 30, 25 | -- | -- |
| HFM Investment Advisors, LLC | 9 | Sep 30, 25 | -- | -- |
| Manchester Capital Management LLC | 8 | Sep 30, 25 | -- | -- |
| Pineridge Advisors LLC | 7 | Sep 30, 25 | -- | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7 | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 6 | Sep 30, 25 | +6 | -- |
| HM PAYSON & CO | 4 | Sep 30, 25 | -- | -- |
| BIRCHBROOK, INC. | 3 | Sep 30, 25 | -- | -- |
| Fairman Group, LLC | 2 | Sep 30, 25 | -- | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -51.45K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -67.56K | -- |
| Transce3nd, LLC | -- | Sep 30, 25 | -8 | -- |
| ROYCE & ASSOCIATES LP | -- | Sep 30, 25 | -559.10K | -- |
| Sessa Capital IM, L.P. | -- | Sep 30, 25 | -4.35M | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -2 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Sep 30, 25 | -82 | -- |
| TABLEAUX LLC | -- | Sep 30, 25 | -25.62K | -- |
| Private Wealth Asset Management, LLC | -- | Sep 30, 25 | -722 | -- |
| Lummis Asset Management, LP | -- | Sep 30, 25 | -175.42K | -- |
| Kingstone Capital Partners Texas, LLC | -- | Sep 30, 25 | -15.76K | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -26 | -- |
| Bridgefront Capital, LLC | -- | Sep 30, 25 | -29.66K | -- |
| Bryce Point Capital, LLC | -- | Sep 30, 25 | -15.08K | -- |
| ARISTEIA CAPITAL LLC | -- | Sep 30, 25 | -30.96K | -- |
| Schonfeld Strategic Advisors LLC | -- | Sep 30, 25 | -143.23K | -- |
| Amundi | -- | Sep 30, 25 | -12.56K | -- |
| MAVERICK CAPITAL LTD | -- | Sep 30, 25 | -65.72K | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Sep 30, 25 | -24.26K | -- |
| Cape Investment Advisory, Inc. | -- | Sep 30, 25 | -11 | -- |
| Quantinno Capital Management LP | -- | Sep 30, 25 | -39.75K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Sep 30, 25 | -131.79K | -- |
| Campbell & CO Investment Adviser LLC | -- | Sep 30, 25 | -97.17K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -4.52K | -- |
| Koesten, Hirschmann & Crabtree, INC. | -- | Sep 30, 25 | -2 | -- |
| Freestone Grove Partners LP | -- | Sep 30, 25 | -14.77K | -- |
| Jump Financial, LLC | -- | Sep 30, 25 | -680.72K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Sep 30, 25 | -14.94K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Sep 30, 25 | -104.82K | -- |
| Financial Advocates Investment Management | -- | Sep 30, 25 | -20.94K | -- |
| INCEPTIONR LLC | -- | Sep 30, 25 | -61.90K | -- |
| Centerbridge Partners, L.P. | -- | Sep 30, 25 | -30.15M | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Sep 30, 25 | -12.72K | -- |
| Magnetar Financial LLC | -- | Sep 30, 25 | -18.61K | -- |
| Cetera Investment Advisers | -- | Sep 30, 25 | -11.47K | -- |
| BROWN BROTHERS HARRIMAN & CO | -- | Sep 30, 25 | -1 | -- |
| READYSTATE ASSET MANAGEMENT LP | -- | Sep 30, 25 | -36.76K | -- |
| Livelsberger Financial Advisory | -- | Sep 30, 25 | -3 | -- |
| DHK Financial Advisors, Inc. | 58.27K | Jun 30, 25 | +5.11K | -- |
| Teton Advisors, Inc. | 45.00K | Jun 30, 25 | -5.00K | -- |
| CIBC WORLD MARKETS CORP | 15.65K | Jun 30, 25 | +15.65K | -- |
| Semmax Financial Advisors Inc. | 20 | Jun 30, 25 | -- | -- |
| Parkworth Wealth Management, Inc. | 4 | Jun 30, 25 | -- | -- |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 23.57K | Mar 31, 25 | +6.93K | -- |
| Lindbrook Capital, LLC | 37 | Mar 31, 25 | +35 | -- |
| WR Wealth Planners, LLC | -- | Dec 31, 24 | -15 | -- |
| Raymond James Financial Services Advisors, Inc. | 20.76K | Sep 30, 24 | +5.24K | -- |
| RAYMOND JAMES & ASSOCIATES | 18.59K | Sep 30, 24 | -23.09K | -- |
| nVerses Capital, LLC | 6.00K | Sep 30, 24 | -1.80K | -- |
| M&R CAPITAL MANAGEMENT INC | 20 | Sep 30, 24 | -- | -- |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 10 | Sep 30, 24 | +10 | -- |
| BlackRock Inc. | 2.59M | Jun 30, 24 | -77.36K | -- |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -18 | -- |
| CREDIT SUISSE AG/ | 86.86K | Mar 31, 24 | -1.09K | -- |
| Grey Street Capital, LLC | 18.84K | Mar 31, 24 | +18.84K | -- |
| Baystate Wealth Management LLC | 30 | Dec 31, 23 | -- | -- |
| KCS Wealth Advisory | 124.22K | Sep 30, 23 | -82.28K | -- |
| Column Capital Advisors, LLC | 11 | Sep 30, 23 | -- | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -52.10K | -- |
| First Command Financial Services, Inc. | 10 | Jun 30, 23 | -- | -- |
| First Command Bank | 10 | Jun 30, 23 | -- | -- |
| BerganKDV Wealth Management, LLC | -- | Jun 30, 23 | -964 | -- |
| Ten Capital Wealth Advisors, LLC | -- | Jun 30, 23 | -50 | -- |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 18 | Mar 31, 23 | -- | -- |
| Clear Perspectives Financial Planning, LLC | 1 | Mar 31, 23 | -- | -- |
| Sargent Bickham Lagudis LLC | 40 | Dec 31, 22 | +40 | -- |
| Capital Directions Investment Advisors, LLC | 9 | Dec 31, 22 | +9 | -- |
| Axiom Investment Management LLC | -- | Dec 31, 22 | -25 | -- |
| EATON VANCE MANAGEMENT | 11.90K | Sep 30, 22 | -- | -- |
| American Portfolios Advisors | 139 | Sep 30, 22 | -- | -- |
| FourThought Financial, LLC | 104 | Sep 30, 22 | -1 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 48 | Sep 30, 22 | +48 | -- |
| ACG Wealth | -- | Sep 30, 22 | -15 | -- |
| Strategic Asset Management, LLC | -- | Sep 30, 22 | -10 | -- |
| BREWIN DOLPHIN LTD | 247 | Jun 30, 22 | -- | -- |
| Cordasco Financial Network | 122 | Jun 30, 22 | +122 | -- |
| EXANE DERIVATIVES | 114 | Jun 30, 22 | +114 | -- |
| Fieldpoint Private Securities, LLC | 1 | Jun 30, 22 | -2 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10.45K | Mar 31, 22 | +215 | -- |
| Freedman Financial Associates, Inc. | 329 | Mar 31, 22 | -- | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | 59 | Mar 31, 22 | +59 | -- |
| PRICE MICHAEL F | -- | Mar 31, 22 | -57.50K | -- |
| NEXT Financial Group, Inc | 101 | Dec 31, 21 | -224 | -- |
| Carroll Financial Associates, Inc. | 89 | Dec 31, 21 | +73 | -- |
| Marshall Wace North America L.P. | 274.61K | Sep 30, 21 | -500.74K | -- |
| Berman Capital Advisors, LLC | 190 | Sep 30, 21 | +190 | -- |
| BBVA USA | 100 | Sep 30, 21 | +100 | -- |
| Sonora Investment Management, LLC | 12 | Sep 30, 21 | -- | -- |
| WEBER ALAN W | -- | Dec 31, 20 | -65.00K | -- |
| TRUEWEALTH LLC | -- | Jun 30, 20 | -320 | -- |
| Squar Milner Financial Services LLC | 80 | Mar 31, 20 | -- | -- |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 19 | Mar 31, 20 | -- | -- |
| Willingdon Wealth Management | -- | Mar 31, 20 | -21 | -- |
| SkyTop Capital Management LLC | -- | Mar 31, 20 | -100.00K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 11.86K | Dec 31, 19 | -1.11K | -- |
| Advisor Group, Inc. | 8.13K | Dec 31, 19 | +3.76K | -- |
| 1 NORTH WEALTH SERVICES LLC | 10 | Dec 31, 19 | -- | -- |
| Whitnell & Co. | -- | Dec 31, 19 | -250 | -- |
| Neuburgh Advisers LLC | 13.67K | Sep 30, 19 | -- | -- |
| Flinton Capital Management LLC | 11.26K | Sep 30, 19 | -- | -- |
| Tyers Asset Management LLC | 8.84K | Sep 30, 19 | -- | -- |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 7.10K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 6.43K | Sep 30, 19 | -- | -- |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 20 | Sep 30, 19 | -- | -- |
| MENTA CAPITAL LLC | 13.10K | Jun 30, 19 | +13.10K | -- |
| Stevens First Principles Investment Advisors | 110 | Jun 30, 19 | -- | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 13 | Jun 30, 19 | -57 | -- |
| OppenheimerFunds, Inc. | 124.51K | Mar 31, 19 | -27.13K | -- |
| TEACHERS ADVISORS, LLC | 87.53K | Mar 31, 19 | +355 | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 71.74K | Mar 31, 19 | -105.50K | -- |
| Catamount Wealth Management | 201 | Mar 31, 19 | -20 | -- |
| NEXT Financial Holdings | 136 | Mar 31, 19 | +136 | -- |
| Live Your Vision, LLC | 60 | Mar 31, 19 | -40 | -- |
| WealthTrust Fairport, LLC | 11 | Mar 31, 19 | -- | -- |
| LOEB PARTNERS CORP | -- | Mar 31, 19 | -340 | -- |
| TIRSCHWELL & LOEWY INC | -- | Mar 31, 19 | -25.97K | -- |
| WealthTrust-Arizona, LLC | 993 | Dec 31, 18 | +993 | -- |
| BREMER TRUST NATIONAL ASSOCIATION | 774 | Dec 31, 18 | +774 | -- |
| Clarfeld Financial Advisors, LLC | 21 | Dec 31, 18 | +21 | -- |
| Lloyds Banking Group plc | 18 | Dec 31, 18 | +18 | -- |
| Watermark Asset Management, Inc. | 8 | Dec 31, 18 | +8 | -- |
| Financial Gravity Companies, Inc. | -- | Dec 31, 18 | -- | -- |