CUSIP N70544106
PLAYA HOTELS & RESORTS NV
209 institutions · $1.57B total · 137,333,035 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HG Vora Capital Management, LLC | 12,500,000 | $158.1M | 9.10% | 2024-12-31 |
| 2 | Davidson Kempner Capital Management LP | 11,892,519 | $150.4M | 8.65% | 2024-12-31 |
| 3 | MORGAN STANLEY | 10,376,661 | $87.1M | 7.55% | 2025-03-31 |
| 4 | FIL Ltd | 5,417,000 | $72.2M | 3.94% | 2025-03-31 |
| 5 | Pentwater Capital Management LP | 4,480,000 | $59.7M | 3.26% | 2025-03-31 |
| 6 | GOLDMAN SACHS GROUP INC | 4,135,713 | $55.1M | 3.01% | 2025-06-30 |
| 7 | Magnetar Financial LLC | 3,892,817 | $51.9M | 2.83% | 2025-03-31 |
| 8 | Long Pond Capital, LP | 3,757,576 | $50.1M | 2.73% | 2025-03-31 |
| 9 | DIMENSIONAL FUND ADVISORS LP | 3,624,621 | $48.3M | 2.63% | 2025-03-31 |
| 10 | AMERICAN CENTURY COMPANIES INC | 3,193,010 | $42.6M | 2.32% | 2025-03-31 |
| 11 | ALPINE ASSOCIATES MANAGEMENT INC. | 3,069,443 | $40.9M | 2.23% | 2025-03-31 |
| 12 | TIG Advisors, LLC | 3,053,997 | $40.7M | 2.22% | 2025-03-31 |
| 13 | JPMORGAN CHASE & CO | 2,888,868 | $38.5M | 2.10% | 2025-03-31 |
| 14 | UBS Group AG | 2,700,000 | $36.0M | 1.96% | 2025-03-31 |
| 15 | First Trust Capital Management L.P. | 2,502,054 | $33.4M | 1.82% | 2025-06-30 |
| 16 | ALLIANCEBERNSTEIN L.P. | 2,111,146 | $28.1M | 1.53% | 2025-03-31 |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,927,978 | $25.7M | 1.40% | 2025-03-31 |
| 18 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,820,000 | $24.3M | 1.32% | 2025-03-31 |
| 19 | VANGUARD GROUP INC | 1,809,237 | $24.1M | 1.31% | 2025-03-31 |
| 20 | Slotnik Capital, LLC | 1,633,509 | $21.8M | 1.18% | 2025-03-31 |
| 21 | SOROS FUND MANAGEMENT LLC | 1,608,579 | $21.4M | 1.17% | 2025-03-31 |
| 22 | WATER ISLAND CAPITAL LLC | 1,584,486 | $21.1M | 1.15% | 2025-03-31 |
| 23 | AQR Arbitrage LLC | 1,583,740 | $21.1M | 1.15% | 2025-03-31 |
| 24 | BlackRock, Inc. | 1,535,776 | $20.5M | 1.11% | 2025-03-31 |
| 25 | BANK OF AMERICA CORP /DE/ | 1,460,415 | $19.5M | 1.06% | 2025-03-31 |
| 26 | Polar Asset Management Partners Inc. | 1,336,461 | $17.8M | 0.97% | 2025-03-31 |
| 27 | Assenagon Asset Management S.A. | 1,225,806 | $15.5M | 0.89% | 2024-12-31 |
| 28 | Woodline Partners LP | 1,151,186 | $15.3M | 0.83% | 2025-03-31 |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,032,280 | $13.8M | 0.75% | 2025-03-31 |
| 30 | MILLENNIUM MANAGEMENT LLC | 965,137 | $12.9M | 0.70% | 2025-03-31 |
| 31 | GABELLI FUNDS LLC | 926,816 | $12.4M | 0.67% | 2025-03-31 |
| 32 | Squarepoint Ops LLC | 907,991 | $12.1M | 0.66% | 2025-06-30 |
| 33 | NEW SOUTH CAPITAL MANAGEMENT INC | 821,095 | $10.4M | 0.59% | 2024-12-31 |
| 34 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 815,490 | $10.3M | 0.59% | 2024-12-31 |
| 35 | CREDIT INDUSTRIEL ET COMMERCIAL | 748,102 | $10.0M | 0.54% | 2025-03-31 |
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. | 722,300 | $9.6M | 0.52% | 2025-03-31 |
| 37 | OBERWEIS ASSET MANAGEMENT INC/ | 705,100 | $9.4M | 0.51% | 2025-03-31 |
| 38 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | $9.3M | 0.50% | 2025-03-31 |
| 39 | STATE STREET CORP | 637,988 | $8.5M | 0.46% | 2025-03-31 |
| 40 | BARDIN HILL MANAGEMENT PARTNERS LP | 603,948 | $8.1M | 0.43% | 2025-03-31 |
| 41 | Carmignac Gestion | 563,168 | $7.5M | 0.41% | 2025-03-31 |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,908 | $7.3M | 0.40% | 2025-09-30 |
| 43 | Hill Path Capital LP | 555,000 | $7.0M | 0.40% | 2024-12-31 |
| 44 | Capula Management Ltd | 512,193 | $6.8M | 0.37% | 2025-03-31 |
| 45 | Groupe la Francaise | 481,998 | $6.4M | 0.35% | 2025-03-31 |
| 46 | CastleKnight Management LP | 399,602 | $5.1M | 0.29% | 2024-12-31 |
| 47 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 363,242 | $4.8M | 0.26% | 2025-03-31 |
| 48 | GARDNER LEWIS ASSET MANAGEMENT L P | 350,000 | $4.7M | 0.25% | 2025-03-31 |
| 49 | RAYMOND JAMES FINANCIAL INC | 358,122 | $4.5M | 0.26% | 2025-03-31 |
| 50 | Grantham, Mayo, Van Otterloo & Co. LLC | 333,066 | $4.4M | 0.24% | 2025-03-31 |
| 51 | Quinn Opportunity Partners LLC | 323,840 | $4.3M | 0.23% | 2025-03-31 |
| 52 | Eisler Capital Management Ltd. | 300,000 | $4.0M | 0.21% | 2025-03-31 |
| 53 | Balyasny Asset Management LLC | 278,071 | $3.7M | 0.20% | 2025-03-31 |
| 54 | ClearAlpha Technologies LP | 274,370 | $3.7M | 0.19% | 2025-03-31 |
| 55 | Man Group plc | 269,278 | $3.6M | 0.19% | 2025-03-31 |
| 56 | De Lisle Partners LLP | 269,150 | $3.6M | 0.19% | 2025-03-31 |
| 57 | Universal- Beteiligungs- und Servicegesellschaft mbH | 281,898 | $3.6M | 0.20% | 2024-12-31 |
| 58 | Clearline Capital LP | 266,769 | $3.6M | 0.19% | 2025-03-31 |
| 59 | METEORA CAPITAL, LLC | 262,723 | $3.5M | 0.19% | 2025-03-31 |
| 60 | GLOBEFLEX CAPITAL L P | 270,639 | $3.4M | 0.19% | 2024-12-31 |
| 61 | Verition Fund Management LLC | 253,975 | $3.4M | 0.18% | 2025-03-31 |
| 62 | Cinctive Capital Management LP | 257,369 | $3.3M | 0.18% | 2024-12-31 |
| 63 | Halter Ferguson Financial Inc. | 249,363 | $3.2M | 0.18% | 2024-12-31 |
| 64 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 229,089 | $3.1M | 0.16% | 2025-03-31 |
| 65 | MARSHALL WACE, LLP | 219,335 | $2.9M | 0.15% | 2025-03-31 |
| 66 | NORTHERN TRUST CORP | 202,785 | $2.7M | 0.14% | 2025-03-31 |
| 67 | Aperture Investors, LLC | 209,663 | $2.7M | 0.15% | 2024-12-31 |
| 68 | Invesco Ltd. | 196,919 | $2.6M | 0.14% | 2025-03-31 |
| 69 | Qube Research & Technologies Ltd | 205,038 | $2.6M | 0.14% | 2024-12-31 |
| 70 | Thomas J. Herzfeld Advisors, Inc. | 202,058 | $2.6M | 0.14% | 2024-12-31 |
| 71 | Rock Creek Group, LP | 198,691 | $2.5M | 0.14% | 2024-12-31 |
| 72 | Aquatic Capital Management LLC | 169,545 | $2.3M | 0.12% | 2025-03-31 |
| 73 | BOOTHBAY FUND MANAGEMENT, LLC | 168,861 | $2.3M | 0.12% | 2025-03-31 |
| 74 | KORNITZER CAPITAL MANAGEMENT INC /KS | 173,700 | $2.2M | 0.12% | 2024-12-31 |
| 75 | Knights of Columbus Asset Advisors LLC | 169,044 | $2.1M | 0.12% | 2024-12-31 |
| 76 | RENAISSANCE GROUP LLC | 159,184 | $2.1M | 0.11% | 2025-03-31 |
| 77 | Centiva Capital, LP | 156,106 | $2.1M | 0.11% | 2025-03-31 |
| 78 | CITIGROUP INC | 154,362 | $2.1M | 0.11% | 2025-03-31 |
| 79 | Swiss National Bank | 153,100 | $2.0M | 0.11% | 2025-03-31 |
| 80 | Tabor Asset Management, LP | 142,522 | $1.9M | 0.10% | 2025-03-31 |
| 81 | Yakira Capital Management, Inc. | 142,522 | $1.9M | 0.10% | 2025-03-31 |
| 82 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 139,200 | $1.9M | 0.10% | 2025-03-31 |
| 83 | FIRST TRUST ADVISORS LP | 130,485 | $1.7M | 0.09% | 2025-03-31 |
| 84 | MYDA Advisors LLC | 130,000 | $1.7M | 0.09% | 2025-03-31 |
| 85 | Ensign Peak Advisors, Inc | 129,640 | $1.6M | 0.09% | 2024-12-31 |
| 86 | UBS ASSET MANAGEMENT AMERICAS INC | 120,976 | $1.6M | 0.08% | 2025-03-31 |
| 87 | Cerity Partners LLC | 120,160 | $1.6M | 0.08% | 2025-03-31 |
| 88 | Skandinaviska Enskilda Banken AB (publ) | 111,234 | $1.5M | 0.08% | 2025-03-31 |
| 89 | Murchinson Ltd. | 107,500 | $1.4M | 0.07% | 2025-03-31 |
| 90 | BCK Capital Management LP | 107,000 | $1.4M | 0.07% | 2025-03-31 |
| 91 | CANTOR FITZGERALD, L. P. | 100,375 | $1.3M | 0.07% | 2025-03-31 |
| 92 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.3M | 0.07% | 2025-03-31 |
| 93 | Voss Capital, LLC | 100,000 | $1.3M | 0.07% | 2025-03-31 |
| 94 | GAMCO INVESTORS, INC. ET AL | 100,000 | $1.3M | 0.07% | 2025-03-31 |
| 95 | LMR Partners LLP | 97,907 | $1.3M | 0.07% | 2025-03-31 |
| 96 | Nuveen Asset Management, LLC | 102,988 | $1.3M | 0.07% | 2024-12-31 |
| 97 | ENVESTNET ASSET MANAGEMENT INC | 96,314 | $1.3M | 0.07% | 2025-03-31 |
| 98 | MERCER GLOBAL ADVISORS INC /ADV | 100,864 | $1.3M | 0.07% | 2024-12-31 |
| 99 | Nuveen, LLC | 92,025 | $1.2M | 0.06% | 2025-03-31 |
| 100 | AMERIPRISE FINANCIAL INC | 96,300 | $1.2M | 0.07% | 2024-12-31 |
| 101 | NOMURA HOLDINGS INC | 149,900 | $1.2M | 0.10% | 2024-12-31 |
| 102 | CSS LLC/IL | 84,219 | $1.1M | 0.06% | 2025-03-31 |
| 103 | JANE STREET GROUP, LLC | 79,768 | $1.1M | 0.05% | 2025-03-31 |
| 104 | PRELUDE CAPITAL MANAGEMENT, LLC | 77,414 | $1.0M | 0.05% | 2025-03-31 |
| 105 | PDT Partners, LLC | 75,793 | $1.0M | 0.05% | 2025-03-31 |
| 106 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,598 | $967.7K | 0.05% | 2025-03-31 |
| 107 | Legal & General Group Plc | 96,534 | $936.4K | 0.07% | 2025-03-31 |
| 108 | Bank of New York Mellon Corp | 64,004 | $853.2K | 0.04% | 2025-03-31 |
| 109 | Shellback Capital, LP | 63,754 | $849.8K | 0.04% | 2025-03-31 |
| 110 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 62,381 | $789.1K | 0.04% | 2025-03-31 |
| 111 | WOLVERINE ASSET MANAGEMENT LLC | 56,330 | $750.9K | 0.04% | 2025-03-31 |
| 112 | Seven Six Capital Management, LLC | 55,300 | $737.1K | 0.04% | 2025-03-31 |
| 113 | PenderFund Capital Management Ltd. | 35,400 | $716.8K | 0.02% | 2025-06-30 |
| 114 | PEAK6 LLC | 55,877 | $706.8K | 0.04% | 2024-12-31 |
| 115 | CITADEL ADVISORS LLC | 52,527 | $700.2K | 0.03% | 2025-03-31 |
| 116 | Sagefield Capital LP | 51,300 | $683.8K | 0.03% | 2025-03-31 |
| 117 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,468 | $646.1K | 0.03% | 2025-03-31 |
| 118 | OXFORD ASSET MANAGEMENT LLP | 47,905 | $638.6K | 0.03% | 2025-09-30 |
| 119 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,300 | $630.5K | 0.03% | 2025-03-31 |
| 120 | TWO SIGMA ADVISERS, LP | 46,300 | $585.7K | 0.03% | 2024-12-31 |
| 121 | Zurcher Kantonalbank (Zurich Cantonalbank) | 42,946 | $572.5K | 0.03% | 2025-03-31 |
| 122 | JANUS HENDERSON GROUP PLC | 42,183 | $562.5K | 0.03% | 2025-03-31 |
| 123 | MACKENZIE FINANCIAL CORP | 42,522 | $537.9K | 0.03% | 2025-03-31 |
| 124 | D. E. Shaw & Co., Inc. | 39,446 | $525.8K | 0.02% | 2025-03-31 |
| 125 | Voya Investment Management LLC | 49,425 | $474.5K | 0.03% | 2024-12-31 |
| 126 | Intellectus Partners, LLC | 30,681 | $388.1K | 0.02% | 2024-12-31 |
| 127 | KING LUTHER CAPITAL MANAGEMENT CORP | 28,573 | $380.9K | 0.02% | 2025-03-31 |
| 128 | TWO SIGMA SECURITIES, LLC | 27,327 | $364.3K | 0.01% | 2025-03-31 |
| 129 | MAVERICK CAPITAL LTD | 28,494 | $360.4K | 0.02% | 2024-12-31 |
| 130 | Inspire Investing, LLC | 25,816 | $344.1K | 0.01% | 2025-06-30 |
| 131 | SEI INVESTMENTS CO | 26,900 | $340.3K | 0.01% | 2025-03-31 |
| 132 | GROUP ONE TRADING, L.P. | 26,325 | $333.0K | 0.01% | 2025-03-31 |
| 133 | B. Riley Wealth Advisors, Inc. | 25,907 | $327.7K | 0.01% | 2024-12-31 |
| 134 | XTX Topco Ltd | 23,675 | $315.6K | 0.01% | 2025-03-31 |
| 135 | Arizona State Retirement System | 22,655 | $302.0K | 0.01% | 2025-03-31 |
| 136 | ProShare Advisors LLC | 22,146 | $295.2K | 0.01% | 2025-03-31 |
| 137 | TEACHER RETIREMENT SYSTEM OF TEXAS | 21,314 | $284.1K | 0.01% | 2025-03-31 |
| 138 | FMR LLC | 21,159 | $282.0K | 0.01% | 2025-03-31 |
| 139 | AQR CAPITAL MANAGEMENT LLC | 20,765 | $276.8K | 0.01% | 2025-03-31 |
| 140 | State of New Jersey Common Pension Fund D | 20,000 | $266.6K | 0.01% | 2025-03-31 |
| 141 | Freestone Grove Partners LP | 20,763 | $262.7K | 0.01% | 2024-12-31 |
| 142 | HBK Sorce Advisory LLC | 18,716 | $249.5K | 0.01% | 2025-03-31 |
| 143 | KLP KAPITALFORVALTNING AS | 17,900 | $238.6K | 0.01% | 2025-03-31 |
| 144 | Vanguard Personalized Indexing Management, LLC | 16,680 | $222.3K | 0.01% | 2025-03-31 |
| 145 | Worth Venture Partners, LLC | 16,800 | $212.5K | 0.01% | 2024-12-31 |
| 146 | OPPENHEIMER & CO INC | 15,833 | $211.1K | 0.01% | 2025-03-31 |
| 147 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,348 | $168.9K | 0.00% | 2024-12-31 |
| 148 | Gotham Asset Management, LLC | 12,160 | $162.1K | 0.00% | 2025-03-31 |
| 149 | Y-Intercept (Hong Kong) Ltd | 11,788 | $149.1K | 0.00% | 2024-12-31 |
| 150 | State of Wyoming | 11,624 | $147.0K | 0.00% | 2024-12-31 |
| 151 | VICTORY CAPITAL MANAGEMENT INC | 10,996 | $146.6K | 0.00% | 2025-03-31 |
| 152 | AdvisorShares Investments LLC | 10,900 | $145.4K | 0.00% | 2025-03-31 |
| 153 | Pictet Asset Management Holding SA | 10,080 | $134.4K | 0.00% | 2025-03-31 |
| 154 | Avidian Wealth Solutions, LLC | 10,000 | $126.5K | 0.00% | 2024-12-31 |
| 155 | Brinker Capital Investments, LLC | 11,508 | $111.6K | 0.00% | 2025-06-30 |
| 156 | BNP PARIBAS ARBITRAGE, SNC | 7,876 | $105.0K | 0.00% | 2025-03-31 |
| 157 | GLAZER CAPITAL, LLC | 7,024,807 | $93.6K | 5.11% | 2025-03-31 |
| 158 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5,492 | $73.2K | 0.00% | 2025-03-31 |
| 159 | COOPER CREEK PARTNERS MANAGEMENT LLC | 3,607,055 | $45.6K | 2.62% | 2024-12-31 |
| 160 | DEUTSCHE BANK AG\ | 3,203 | $40.5K | 0.00% | 2025-06-30 |
| 161 | Royal Bank of Canada | 2,000 | $27.0K | 0.00% | 2025-09-30 |
| 162 | Federation des caisses Desjardins du Quebec | 1,500 | $20.0K | 0.00% | 2025-03-31 |
| 163 | LSV ASSET MANAGEMENT | 1,392,600 | $17.6K | 1.01% | 2024-12-31 |
| 164 | NewEdge Advisors, LLC | 1,063 | $14.2K | 0.00% | 2025-03-31 |
| 165 | Tower Research Capital LLC (TRC) | 1,022 | $13.6K | 0.00% | 2025-03-31 |
| 166 | Live Oak Investment Partners | 880 | $11.1K | 0.00% | 2024-12-31 |
| 167 | Larson Financial Group LLC | 827 | $11.0K | 0.00% | 2025-03-31 |
| 168 | LOGAN CAPITAL MANAGEMENT INC | 795 | $10.6K | 0.00% | 2025-03-31 |
| 169 | Spire Wealth Management | 500 | $6.7K | 0.00% | 2025-03-31 |
| 170 | SIGNATUREFD, LLC | 469 | $6.3K | 0.00% | 2025-03-31 |
| 171 | Consolidated Investment Group LLC | 429,490 | $5.4K | 0.31% | 2024-12-31 |
| 172 | RAELIPSKIE PARTNERSHIP | 400 | $5.3K | 0.00% | 2025-03-31 |
| 173 | QUADRANT CAPITAL GROUP LLC | 395 | $5.3K | 0.00% | 2025-03-31 |
| 174 | PICTON MAHONEY ASSET MANAGEMENT | 364,631 | $4.9K | 0.26% | 2025-03-31 |
| 175 | Russell Investments Group, Ltd. | 336 | $4.5K | 0.00% | 2025-03-31 |
| 176 | SYQUANT CAPITAL SAS | 307,458 | $4.1K | 0.22% | 2025-03-31 |
| 177 | Athos Capital Ltd | 270,000 | $3.6K | 0.19% | 2025-03-31 |
| 178 | CLEAR STREET MARKETS LLC | 255 | $3.4K | 0.00% | 2025-03-31 |
| 179 | SBI Securities Co., Ltd. | 219 | $2.9K | 0.00% | 2025-03-31 |
| 180 | Catalyst Funds Management Pty Ltd | 300 | $2.5K | 0.00% | 2024-12-31 |
| 181 | Steward Partners Investment Advisory, LLC | 136 | $1.8K | 0.00% | 2025-03-31 |
| 182 | ADVISOR GROUP HOLDINGS, INC. | 141 | $1.8K | 0.00% | 2025-06-30 |
| 183 | Farther Finance Advisors, LLC | 130 | $1.7K | 0.00% | 2025-03-31 |
| 184 | HRT FINANCIAL LP | 128,047 | $1.7K | 0.09% | 2025-03-31 |
| 185 | EverSource Wealth Advisors, LLC | 96 | $1.3K | 0.00% | 2025-03-31 |
| 186 | Vestcor Inc | 68,396 | $912 | 0.04% | 2025-03-31 |
| 187 | Mint Tower Capital Management B.V. | 60,900 | $812 | 0.04% | 2025-03-31 |
| 188 | Caitong International Asset Management Co., Ltd | 57 | $760 | 0.00% | 2025-03-31 |
| 189 | Virtu Financial LLC | 56,011 | $747 | 0.04% | 2025-03-31 |
| 190 | BARCLAYS PLC | 56,029 | $747 | 0.04% | 2025-03-31 |
| 191 | SG Americas Securities, LLC | 55,691 | $742 | 0.04% | 2025-03-31 |
| 192 | NKCFO LLC | 55,000 | $696 | 0.04% | 2024-12-31 |
| 193 | Allworth Financial LP | 48 | $646 | 0.00% | 2025-03-31 |
| 194 | IFP Advisors, Inc | 0 | $512 | 0.00% | 2025-06-30 |
| 195 | Parallel Advisors, LLC | 36 | $480 | 0.00% | 2025-03-31 |
| 196 | FNY Investment Advisers, LLC | 25,000 | $333 | 0.01% | 2025-03-31 |
| 197 | Lindbrook Capital, LLC | 25 | $333 | 0.00% | 2025-03-31 |
| 198 | EMC Capital Management | 24,632 | $328 | 0.01% | 2025-03-31 |
| 199 | COLDSTREAM CAPITAL MANAGEMENT INC | 21 | $280 | 0.00% | 2025-03-31 |
| 200 | True Wealth Design, LLC | 19 | $254 | 0.00% | 2025-03-31 |
| 201 | SIMPLEX TRADING, LLC | 18,681 | $236 | 0.01% | 2024-12-31 |
| 202 | GSA CAPITAL PARTNERS LLP | 14,343 | $191 | 0.01% | 2025-03-31 |
| 203 | PNC Financial Services Group, Inc. | 5 | $67 | 0.00% | 2025-03-31 |
| 204 | CI INVESTMENTS INC. | 5,000 | $63 | 0.00% | 2024-12-31 |
| 205 | NATIONAL BANK OF CANADA /FI/ | 3 | $38 | 0.00% | 2024-12-31 |
| 206 | CWM, LLC | 1,593 | $21 | 0.00% | 2025-03-31 |
| 207 | Covestor Ltd | 914 | $12 | 0.00% | 2024-12-31 |
| 208 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |
| 209 | Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | 2025-06-30 |