Victoria's Secret & Co.VSCONYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| FNY Investment Advisers, LLC | -- | Dec 31, 25 | -5.71K | -- |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -- | Dec 31, 25 | -9.41K | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -1 | -- |
| Profit Investment Management, LLC | -- | Dec 31, 25 | -40.93K | -- |
| Main Street Group, LTD | -- | Dec 31, 25 | -100 | -- |
| Patriot Financial Group Insurance Agency, LLC | -- | Dec 31, 25 | -19.89K | -- |
| NBC SECURITIES, INC. | -- | Dec 31, 25 | -2.55K | -- |
| Stonehage Fleming Financial Services Holdings Ltd | -- | Dec 31, 25 | -370 | -- |
| YARGER WEALTH STRATEGIES, LLC | -- | Dec 31, 25 | -12.20K | -- |
| BlackRock, Inc. | 11.66M | Sep 30, 25 | -197.29K | -- |
| STATE STREET CORP | 3.08M | Sep 30, 25 | +22.19K | -- |
| DIMENSIONAL FUND ADVISORS LP | 2.55M | Sep 30, 25 | +238.52K | -- |
| GOLDENTREE ASSET MANAGEMENT LP | 2.45M | Sep 30, 25 | -540.58K | -- |
| CRAMER ROSENTHAL MCGLYNN LLC | 2.36M | Sep 30, 25 | +572.84K | -- |
| T. Rowe Price Investment Management, Inc. | 2.19M | Sep 30, 25 | -177.37K | -- |
| FMR LLC | 1.97M | Sep 30, 25 | +1.96M | -- |
| DME Capital Management, LP | 1.93M | Sep 30, 25 | +1.04M | -- |
| MORGAN STANLEY | 1.86M | Sep 30, 25 | +597.83K | -- |
| PRIMECAP MANAGEMENT CO/CA/ | 1.86M | Sep 30, 25 | -116.93K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 1.81M | Sep 30, 25 | -156.42K | -- |
| GOLDMAN SACHS GROUP INC | 1.81M | Sep 30, 25 | +323.96K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.71M | Sep 30, 25 | -26.04K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.52M | Sep 30, 25 | -14.95K | -- |
| BANK OF AMERICA CORP /DE/ | 1.11M | Sep 30, 25 | -308.69K | -- |
| Allianz Asset Management GmbH | 1.01M | Sep 30, 25 | +519.48K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 905.16K | Sep 30, 25 | +390.79K | -- |
| NORTHERN TRUST CORP | 836.53K | Sep 30, 25 | -7.55K | -- |
| BARINGTON CAPITAL GROUP, L.P. | 800.00K | Sep 30, 25 | -38.89K | -- |
| AMERICAN CENTURY COMPANIES INC | 781.06K | Sep 30, 25 | +544.55K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 768.97K | Sep 30, 25 | +768.97K | -- |
| TREMBLANT CAPITAL GROUP | 728.57K | Sep 30, 25 | -19.02K | -- |
| Invesco Ltd. | 671.25K | Sep 30, 25 | -101.64K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 650.09K | Sep 30, 25 | +650.09K | -- |
| J. Goldman & Co LP | 599.12K | Sep 30, 25 | +488.37K | -- |
| CITADEL ADVISORS LLC | 568.77K | Sep 30, 25 | +224.90K | -- |
| Bank of New York Mellon Corp | 512.77K | Sep 30, 25 | -5.80K | -- |
| JPMORGAN CHASE & CO | 454.64K | Sep 30, 25 | -8.29K | -- |
| MARSHALL WACE, LLP | 446.62K | Sep 30, 25 | -477.20K | -- |
| Nuveen, LLC | 406.28K | Sep 30, 25 | -258.48K | -- |
| ROYCE & ASSOCIATES LP | 398.99K | Sep 30, 25 | +40.16K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 384.95K | Sep 30, 25 | -105.22K | -- |
| Broad Bay Capital Management, LP | 375.84K | Sep 30, 25 | -320.28K | -- |
| Empowered Funds, LLC | 367.64K | Sep 30, 25 | +367.64K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 346.30K | Sep 30, 25 | +332.70K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 337.35K | Sep 30, 25 | +41.22K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 311.50K | Sep 30, 25 | +39.36K | -- |
| Gotham Asset Management, LLC | 275.05K | Sep 30, 25 | +36 | -- |
| NEXPOINT ASSET MANAGEMENT, L.P. | 265.54K | Sep 30, 25 | -- | -- |
| Bayberry Capital Partners LP | 241.40K | Sep 30, 25 | -- | -- |
| RHUMBLINE ADVISERS | 220.70K | Sep 30, 25 | -4.35K | -- |
| Legal & General Group Plc | 215.09K | Sep 30, 25 | -372 | -- |
| Verition Fund Management LLC | 202.79K | Sep 30, 25 | +49.33K | -- |
| FEDERATED HERMES, INC. | 185.20K | Sep 30, 25 | +807 | -- |
| D. E. Shaw & Co., Inc. | 176.41K | Sep 30, 25 | -955.75K | -- |
| LSV ASSET MANAGEMENT | 172.26K | Sep 30, 25 | -- | -- |
| FIRST TRUST ADVISORS LP | 169.33K | Sep 30, 25 | +16.70K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 165.42K | Sep 30, 25 | -97.77K | -- |
| SEI INVESTMENTS CO | 161.82K | Sep 30, 25 | -13.26K | -- |
| FRED ALGER MANAGEMENT, LLC | 158.49K | Sep 30, 25 | -- | -- |
| BNP PARIBAS ARBITRAGE, SNC | 157.09K | Sep 30, 25 | +42.69K | -- |
| AMERIPRISE FINANCIAL INC | 155.94K | Sep 30, 25 | -20.66K | -- |
| BARCLAYS PLC | 139.44K | Sep 30, 25 | -189.97K | -- |
| Swiss National Bank | 139.40K | Sep 30, 25 | +3.80K | -- |
| AQR CAPITAL MANAGEMENT LLC | 132.40K | Sep 30, 25 | +3.47K | -- |
| WINTON GROUP Ltd | 131.30K | Sep 30, 25 | -50.63K | -- |
| JANUS HENDERSON GROUP PLC | 130.52K | Sep 30, 25 | +96.63K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120.29K | Sep 30, 25 | -144.52K | -- |
| ARMISTICE CAPITAL, LLC | 120.00K | Sep 30, 25 | -35.00K | -- |
| AXA Investment Managers S.A. | 117.73K | Sep 30, 25 | +117.73K | -- |
| Schonfeld Strategic Advisors LLC | 111.14K | Sep 30, 25 | +12.58K | -- |
| Russell Investments Group, Ltd. | 110.29K | Sep 30, 25 | -40.61K | -- |
| ALLIANCEBERNSTEIN L.P. | 108.61K | Sep 30, 25 | +9.73K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103.62K | Sep 30, 25 | -455.06K | -- |
| FRANKLIN RESOURCES INC | 98.95K | Sep 30, 25 | +10.95K | -- |
| EVERETT HARRIS & CO /CA/ | 98.12K | Sep 30, 25 | +565 | -- |
| Newport Trust Co | 96.85K | Sep 30, 25 | -4.41K | -- |
| ROYAL BANK OF CANADA | 94.36K | Sep 30, 25 | +8.85K | -- |
| TUDOR INVESTMENT CORP ET AL | 90.30K | Sep 30, 25 | +17.44K | -- |
| MAVERICK CAPITAL LTD | 89.96K | Sep 30, 25 | +89.96K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | 86.15K | Sep 30, 25 | -- | -- |
| Divisadero Street Capital Management, LP | 85.91K | Sep 30, 25 | -- | -- |
| Y-Intercept (Hong Kong) Ltd | 84.41K | Sep 30, 25 | +66.14K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 83.21K | Sep 30, 25 | +46.52K | -- |
| DEUTSCHE BANK AG\ | 81.80K | Sep 30, 25 | +6.35K | -- |
| PRUDENTIAL FINANCIAL INC | 80.05K | Sep 30, 25 | -1.94K | -- |
| GROUP ONE TRADING, L.P. | 74.21K | Sep 30, 25 | +1.93K | -- |
| Man Group plc | 72.99K | Sep 30, 25 | -43.69K | -- |
| NFJ INVESTMENT GROUP, LLC | 71.48K | Sep 30, 25 | -- | -- |
| RAYMOND JAMES FINANCIAL INC | 67.98K | Sep 30, 25 | +769 | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67.27K | Sep 30, 25 | +7.85K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65.19K | Sep 30, 25 | +3 | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 65.17K | Sep 30, 25 | +65.17K | -- |
| WELLS FARGO & COMPANY/MN | 64.50K | Sep 30, 25 | -147.62K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 57.61K | Sep 30, 25 | -1.10K | -- |
| Blueshift Asset Management, LLC | 56.89K | Sep 30, 25 | +56.89K | -- |
| Squarepoint Ops LLC | 54.88K | Sep 30, 25 | -50.52K | -- |
| SIMPLEX TRADING, LLC | 50.63K | Sep 30, 25 | -25.40K | -- |
| K.J. Harrison & Partners Inc | 50.00K | Sep 30, 25 | +50.00K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.70K | Sep 30, 25 | -5.37K | -- |
| Eaton Financial Holdings Company, LLC | 48.76K | Sep 30, 25 | +12.27K | -- |
| Sciencast Management LP | 47.92K | Sep 30, 25 | +47.92K | -- |
| WHITEBOX ADVISORS LLC | 47.64K | Sep 30, 25 | -17.70K | -- |
| HRT FINANCIAL LP | 44.45K | Sep 30, 25 | -331.38K | -- |
| WOLVERINE TRADING, LLC | 43.53K | Sep 30, 25 | +7.51K | -- |
| Cinctive Capital Management LP | 43.29K | Sep 30, 25 | -310.64K | -- |
| MILLENNIUM MANAGEMENT LLC | 43.06K | Sep 30, 25 | -748.25K | -- |
| Harvest Fund Management Co., Ltd | 42.26K | Sep 30, 25 | -- | -- |
| SummerHaven Investment Management, LLC | 42.06K | Sep 30, 25 | -980 | -- |
| MetLife Investment Management, LLC | 41.30K | Sep 30, 25 | -- | -- |
| Vestmark Advisory Solutions, Inc. | 40.95K | Sep 30, 25 | -14.59K | -- |
| Penserra Capital Management LLC | 40.14K | Sep 30, 25 | -2.15K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38.72K | Sep 30, 25 | +4.64K | -- |
| Point72 Asset Management, L.P. | 38.41K | Sep 30, 25 | +38.41K | -- |
| Illinois Municipal Retirement Fund | 37.54K | Sep 30, 25 | -5.30K | -- |
| ExodusPoint Capital Management, LP | 37.53K | Sep 30, 25 | +37.53K | -- |
| Sender Co & Partners, Inc. | 36.30K | Sep 30, 25 | +10.31K | -- |
| Polymer Capital Management (US) LLC | 34.23K | Sep 30, 25 | +34.23K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33.91K | Sep 30, 25 | -2.11K | -- |
| TWO SIGMA INVESTMENTS, LP | 33.58K | Sep 30, 25 | -58.19K | -- |
| Tabor Asset Management, LP | 33.42K | Sep 30, 25 | +33.42K | -- |
| State of Tennessee, Treasury Department | 32.72K | Sep 30, 25 | +6.96K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 32.11K | Sep 30, 25 | +32.11K | -- |
| CITIGROUP INC | 29.40K | Sep 30, 25 | -77.81K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28.96K | Sep 30, 25 | +5.88K | -- |
| Quantinno Capital Management LP | 27.23K | Sep 30, 25 | +4.90K | -- |
| HSBC HOLDINGS PLC | 26.35K | Sep 30, 25 | -9.71K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 26.08K | Sep 30, 25 | +4.90K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 23.22K | Sep 30, 25 | -27.97K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 22.84K | Sep 30, 25 | -2.09K | -- |
| Optimize Financial Inc | 22.74K | Sep 30, 25 | +22.74K | -- |
| BANK OF MONTREAL /CAN/ | 22.73K | Sep 30, 25 | -5.53K | -- |
| AMALGAMATED BANK | 22.65K | Sep 30, 25 | -71 | -- |
| Handelsbanken Fonder AB | 22.64K | Sep 30, 25 | -- | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22.48K | Sep 30, 25 | -- | -- |
| Cerity Partners LLC | 22.45K | Sep 30, 25 | -1.10K | -- |
| Sequoia Financial Advisors, LLC | 22.37K | Sep 30, 25 | +91 | -- |
| Sapience Investments, LLC | 22.13K | Sep 30, 25 | -119.94K | -- |
| Premier Fund Managers Ltd | 20.38K | Sep 30, 25 | +20.38K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20.34K | Sep 30, 25 | -162 | -- |
| Baird Financial Group, Inc. | 20.25K | Sep 30, 25 | +3.54K | -- |
| Arena Capital Advisors, LLC- CA | 20.00K | Sep 30, 25 | -- | -- |
| Mariner, LLC | 19.54K | Sep 30, 25 | +4.32K | -- |
| Police & Firemen's Retirement System of New Jersey | 18.95K | Sep 30, 25 | +3.33K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18.02K | Sep 30, 25 | -300 | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 17.25K | Sep 30, 25 | -491 | -- |
| Amundi | 15.71K | Sep 30, 25 | -1.18K | -- |
| CI Private Wealth, LLC | 15.64K | Sep 30, 25 | -7.14K | -- |
| Jefferies Financial Group Inc. | 15.28K | Sep 30, 25 | -6.79K | -- |
| Vanguard Personalized Indexing Management, LLC | 14.79K | Sep 30, 25 | -523 | -- |
| Verity & Verity, LLC | 14.46K | Sep 30, 25 | -- | -- |
| Cartesian Growth Corp | 14.26K | Sep 30, 25 | +14.26K | -- |
| Rafferty Asset Management, LLC | 13.37K | Sep 30, 25 | -3.75K | -- |
| ProShare Advisors LLC | 13.24K | Sep 30, 25 | -2.25K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 12.56K | Sep 30, 25 | -6.55K | -- |
| LeClair Wealth Partners LLC | 11.56K | Sep 30, 25 | -- | -- |
| Maryland State Retirement & Pension System | 11.48K | Sep 30, 25 | -11.98K | -- |
| iSAM Funds (UK) Ltd | 10.87K | Sep 30, 25 | +10.87K | -- |
| Bayesian Capital Management, LP | 10.20K | Sep 30, 25 | +10.20K | -- |
| Holocene Advisors, LP | 10.09K | Sep 30, 25 | -41.02K | -- |
| Creative Planning | 9.79K | Sep 30, 25 | +9.79K | -- |
| Meros Investment Management, LP | 9.19K | Sep 30, 25 | -23 | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8.95K | Sep 30, 25 | -1.31K | -- |
| BARR E S & CO | 8.79K | Sep 30, 25 | +8.79K | -- |
| LPL Financial LLC | 8.68K | Sep 30, 25 | +8.68K | -- |
| XTX Topco Ltd | 8.56K | Sep 30, 25 | -88.27K | -- |
| Neuberger Berman Group LLC | 8.34K | Sep 30, 25 | +8.34K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8.19K | Sep 30, 25 | -256 | -- |
| Shellback Capital, LP | 8.13K | Sep 30, 25 | +8.13K | -- |
| XPONANCE, INC. | 7.96K | Sep 30, 25 | +7.96K | -- |
| Erste Asset Management GmbH | 7.89K | Sep 30, 25 | -- | -- |
| INCEPTIONR LLC | 7.52K | Sep 30, 25 | +7.52K | -- |
| HUNTINGTON NATIONAL BANK | 7.35K | Sep 30, 25 | -- | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.37K | Sep 30, 25 | +144 | -- |
| Quest Partners LLC | 5.93K | Sep 30, 25 | -9.92K | -- |
| Ameritas Investment Partners, Inc. | 5.79K | Sep 30, 25 | -1.20K | -- |
| Walleye Capital LLC | 5.54K | Sep 30, 25 | -2.30K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 3.74K | Sep 30, 25 | -829 | -- |
| Sterling Capital Management LLC | 3.45K | Sep 30, 25 | +2.10K | -- |
| Tower Research Capital LLC (TRC) | 3.36K | Sep 30, 25 | -13.29K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.19K | Sep 30, 25 | +237 | -- |
| SRS Capital Advisors, Inc. | 3.06K | Sep 30, 25 | +2.89K | -- |
| Allworth Financial LP | 2.99K | Sep 30, 25 | +6 | -- |
| PEAK6 LLC | 2.79K | Sep 30, 25 | -656 | -- |
| FIFTH THIRD BANCORP | 2.76K | Sep 30, 25 | -2.04K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 2.52K | Sep 30, 25 | +2.52K | -- |
| SHELL ASSET MANAGEMENT CO | 2.38K | Sep 30, 25 | -2.99K | -- |
| Tortoise Investment Management, LLC | 2.01K | Sep 30, 25 | -8 | -- |
| Quantbot Technologies LP | 1.94K | Sep 30, 25 | +1.94K | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 1.90K | Sep 30, 25 | -- | -- |
| State of Wyoming | 1.76K | Sep 30, 25 | +1.76K | -- |
| Smartleaf Asset Management LLC | 1.74K | Sep 30, 25 | +73 | -- |
| Aster Capital Management (DIFC) Ltd | 1.09K | Sep 30, 25 | +1.09K | -- |
| Steward Partners Investment Advisory, LLC | 1.07K | Sep 30, 25 | +35 | -- |
| BESSEMER GROUP INC | 905 | Sep 30, 25 | +163 | -- |
| Wealthspire Advisors, LLC | 827 | Sep 30, 25 | +827 | -- |
| BNP Paribas Asset Management Holding S.A. | 768 | Sep 30, 25 | +30 | -- |
| Rockefeller Capital Management L.P. | 758 | Sep 30, 25 | +758 | -- |
| Turim 21 Investimentos Ltda. | 676 | Sep 30, 25 | +676 | -- |
| QUADRANT CAPITAL GROUP LLC | 647 | Sep 30, 25 | +647 | -- |
| Advisory Services Network, LLC | 600 | Sep 30, 25 | +600 | -- |
| JONES FINANCIAL COMPANIES LLLP | 523 | Sep 30, 25 | +390 | -- |
| Point72 Europe (London) LLP | 427 | Sep 30, 25 | +427 | -- |
| Larson Financial Group LLC | 423 | Sep 30, 25 | +311 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 397 | Sep 30, 25 | +242 | -- |
| Accent Capital Management, LLC | 395 | Sep 30, 25 | -- | -- |
| BRYN MAWR TRUST Co | 346 | Sep 30, 25 | -21 | -- |
| UMB Bank, n.a. | 345 | Sep 30, 25 | +53 | -- |
| Bell Investment Advisors, Inc | 317 | Sep 30, 25 | -108 | -- |
| Covestor Ltd | 308 | Sep 30, 25 | -1 | -- |
| Optiver Holding B.V. | 236 | Sep 30, 25 | +236 | -- |
| EverSource Wealth Advisors, LLC | 226 | Sep 30, 25 | -186 | -- |
| MAI Capital Management | 220 | Sep 30, 25 | +202 | -- |
| PRINCIPAL SECURITIES, INC. | 187 | Sep 30, 25 | +9 | -- |
| Golden State Wealth Management, LLC | 177 | Sep 30, 25 | -14 | -- |
| Point72 (DIFC) Ltd | 167 | Sep 30, 25 | +167 | -- |
| ROTHSCHILD INVESTMENT LLC | 125 | Sep 30, 25 | -5 | -- |
| Root Financial Partners, LLC | 107 | Sep 30, 25 | +107 | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 97 | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 77 | Sep 30, 25 | -- | -- |
| Dogwood Wealth Management LLC | 72 | Sep 30, 25 | -- | -- |
| Caitlin John, LLC | 72 | Sep 30, 25 | +72 | -- |
| SBI Securities Co., Ltd. | 69 | Sep 30, 25 | -25 | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 66 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 64 | Sep 30, 25 | -59 | -- |
| Hemington Wealth Management | 55 | Sep 30, 25 | +55 | -- |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 55 | Sep 30, 25 | -- | -- |
| Quarry LP | 53 | Sep 30, 25 | +53 | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 51 | Sep 30, 25 | -- | -- |
| TD PRIVATE CLIENT WEALTH LLC | 45 | Sep 30, 25 | -- | -- |
| Sunbelt Securities, Inc. | 37 | Sep 30, 25 | +16 | -- |
| Cedar Mountain Advisors, LLC | 36 | Sep 30, 25 | +36 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | Sep 30, 25 | -- | -- |
| Clearstead Trust, LLC | 28 | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 24 | Sep 30, 25 | +24 | -- |
| NewEdge Advisors, LLC | 22 | Sep 30, 25 | -- | -- |
| Prestige Wealth Management Group LLC | 20 | Sep 30, 25 | -- | -- |
| Ameritas Advisory Services, LLC | 11 | Sep 30, 25 | -92 | -- |
| Ancora Advisors, LLC | 7 | Sep 30, 25 | -- | -- |
| HFM Investment Advisors, LLC | 5 | Sep 30, 25 | +3 | -- |
| Binnacle Investments Inc | 3 | Sep 30, 25 | +3 | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -70.29K | -- |
| BRANT POINT INVESTMENT MANAGEMENT LLC | -- | Sep 30, 25 | -10.46K | -- |
| Arista Wealth Management, LLC | -- | Sep 30, 25 | -22.50K | -- |
| Kingstone Capital Partners Texas, LLC | -- | Sep 30, 25 | -287.20K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -68 | -- |
| ARISTEIA CAPITAL LLC | -- | Sep 30, 25 | -24.90K | -- |
| Weiss Asset Management LP | -- | Sep 30, 25 | -97.11K | -- |
| MANGROVE PARTNERS | -- | Sep 30, 25 | -57.05K | -- |
| CIBC Private Wealth Group, LLC | -- | Sep 30, 25 | -1.32K | -- |
| TWO SIGMA ADVISERS, LP | -- | Sep 30, 25 | -47.20K | -- |
| Campbell & CO Investment Adviser LLC | -- | Sep 30, 25 | -16.77K | -- |
| SCOTIA CAPITAL INC. | -- | Sep 30, 25 | -20.01K | -- |
| Caption Management, LLC | -- | Sep 30, 25 | -18.00K | -- |
| Brevan Howard Capital Management LP | -- | Sep 30, 25 | -29.48K | -- |
| Frazier Financial Advisors, LLC | -- | Sep 30, 25 | -96 | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Sep 30, 25 | -7.26K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Sep 30, 25 | -12.77K | -- |
| STRS OHIO | -- | Sep 30, 25 | -36.30K | -- |
| Entropy Technologies, LP | -- | Sep 30, 25 | -25.87K | -- |
| READYSTATE ASSET MANAGEMENT LP | -- | Sep 30, 25 | -276.21K | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -491 | -- |
| Qube Research & Technologies Ltd | -- | Sep 30, 25 | -12.99K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Sep 30, 25 | -6 | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 25 | -325.43K | -- |
| BOKF, NA | -- | Sep 30, 25 | -33 | -- |
| Contrarius Group Holdings Ltd | -- | Sep 30, 25 | -431.57K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -743 | -- |
| Global Retirement Partners, LLC | -- | Sep 30, 25 | -25 | -- |
| Brandywine Global Investment Management, LLC | -- | Sep 30, 25 | -345.36K | -- |
| WealthTrak Capital Management LLC | -- | Sep 30, 25 | -10 | -- |
| Prentice Capital Management, LP | -- | Sep 30, 25 | -25.00K | -- |
| Eisler Capital Management Ltd. | -- | Sep 30, 25 | -72.49K | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -38.31K | -- |
| Beacon Capital Management, LLC | -- | Sep 30, 25 | -50 | -- |
| Koesten, Hirschmann & Crabtree, INC. | -- | Sep 30, 25 | -7 | -- |
| FORA Capital, LLC | -- | Sep 30, 25 | -33.91K | -- |
| AXA S.A. | -- | Sep 30, 25 | -117.73K | -- |
| Caitong International Asset Management Co., Ltd | -- | Sep 30, 25 | -1.91K | -- |
| IEQ CAPITAL, LLC | -- | Sep 30, 25 | -10.45K | -- |
| ALGERT GLOBAL LLC | -- | Sep 30, 25 | -13.72K | -- |
| GABELLI FUNDS LLC | -- | Sep 30, 25 | -22.27K | -- |
| Scientech Research LLC | -- | Sep 30, 25 | -47.87K | -- |
| Capital Research Global Investors | -- | Sep 30, 25 | -1.05M | -- |
| MV CAPITAL MANAGEMENT, INC. | 1 | Jun 30, 25 | -- | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -17.41K | -- |
| Keeley-Teton Advisors, LLC | 28.92K | Mar 31, 25 | +6.08K | -- |
| Lindbrook Capital, LLC | 146 | Mar 31, 25 | -61 | -- |
| Pinpoint Asset Management Ltd | -- | Mar 31, 25 | -2.97K | -- |
| Nuveen Asset Management, LLC | 217.57K | Dec 31, 24 | -2.84K | -- |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | 34.21K | Dec 31, 24 | -8.32K | -- |
| CAXTON ASSOCIATES LP | 19.03K | Dec 31, 24 | +3.12K | -- |
| Virtus Fund Advisers, LLC | 1.10K | Dec 31, 24 | +38 | -- |
| Raymond James Financial Services Advisors, Inc. | 79.32K | Sep 30, 24 | +79.32K | -- |
| Millrace Asset Group, Inc. | 35.85K | Sep 30, 24 | +35.85K | -- |
| BOULDER HILL CAPITAL MANAGEMENT LP | 10.08K | Sep 30, 24 | +10.08K | -- |
| RAYMOND JAMES & ASSOCIATES | 9.11K | Sep 30, 24 | +9.11K | -- |
| nVerses Capital, LLC | 600 | Sep 30, 24 | +600 | -- |
| Eisler Capital (US) LLC | -- | Sep 30, 24 | -76.81K | -- |
| BlackRock Inc. | 13.01M | Jun 30, 24 | +2.48M | -- |
| DUALITY ADVISERS, LP | 107.76K | Mar 31, 24 | +37.73K | -- |
| CREDIT SUISSE AG/ | 73.79K | Mar 31, 24 | -1.26K | -- |
| Oracle Alpha Inc. | 14.99K | Mar 31, 24 | +14.99K | -- |
| Cutler Group LLC / CA | 833 | Mar 31, 24 | +833 | -- |
| Cipher Capital LP | -- | Mar 31, 24 | -13.72K | -- |
| NinePointTwo Capital LLC | 16.71K | Dec 31, 23 | +16.71K | -- |
| Sutton Wealth Advisors Inc. | 8 | Sep 30, 23 | -- | -- |
| BDO Wealth Advisors, LLC | 73 | Jun 30, 23 | +23 | -- |
| PICTET ASSET MANAGEMENT SA | -- | Jun 30, 23 | -10.36K | -- |
| Kalos Management, Inc. | -- | Jun 30, 23 | -71 | -- |
| Kula Investments, LLC | 14.46K | Mar 31, 23 | +14.46K | -- |
| LeJeune Puetz Investment Counsel LLC | 9.87K | Mar 31, 23 | -1.36K | -- |
| Chimera Capital Management LLC | -- | Mar 31, 23 | -93.86K | -- |
| TRUE SIGNAL LP | 8.28K | Dec 31, 22 | +8.28K | -- |
| Sargent Bickham Lagudis LLC | 39 | Dec 31, 22 | -- | -- |
| SADOFF INVESTMENT MANAGEMENT LLC | 193.60K | Sep 30, 22 | -4.16K | -- |
| EATON VANCE MANAGEMENT | 91.01K | Sep 30, 22 | -10 | -- |
| REGENTATLANTIC CAPITAL LLC | 11.39K | Sep 30, 22 | +11.39K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 602 | Sep 30, 22 | +602 | -- |
| Surevest, LLC | 3 | Sep 30, 22 | -- | -- |
| ACG Wealth | -- | Sep 30, 22 | -1 | -- |
| BIVIN & ASSOCIATES, INC. | 38 | Jun 30, 22 | -- | -- |
| Fieldpoint Private Securities, LLC | 32 | Jun 30, 22 | -20 | -- |
| Private Capital Group, LLC | -- | Jun 30, 22 | -1 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 369.03K | Mar 31, 22 | +60.84K | -- |
| Amalgamated Financial Corp. | 45.46K | Mar 31, 22 | +45.46K | -- |
| Lyon Street Capital, LLC | 6.00K | Mar 31, 22 | -1.73K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -627 | -- |
| NN Investment Partners Holdings N.V. | -- | Mar 31, 22 | -16.90K | -- |
| NEXT Financial Group, Inc | 918 | Dec 31, 21 | +788 | -- |
| Carroll Financial Associates, Inc. | 133 | Dec 31, 21 | +133 | -- |
| REILLY FINANCIAL ADVISORS, LLC | 28 | Dec 31, 21 | -- | -- |
| Russell Clark Investment Management Ltd | 21.00K | Sep 30, 21 | +21.00K | -- |
| World Asset Management Inc | 3.63K | Sep 30, 21 | +3.63K | -- |