Avangrid, Inc. - 05351W103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 7,355,266 | 263,244 | 0.0% | 0.01% | 1 | -167,392 | -2.23% | Q3 2024 | Nov 13, 2024 |
| BlackRock, Inc. | History | New | 6,249,865 | 223,682 | 0.0% | — | 2 | +6,249,865 | New | Q3 2024 | Nov 13, 2024 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,054,007 | 73,512 | 0.1% | 0.11% | 3 | +35,093 | 1.74% | Q3 2024 | Nov 13, 2024 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,744,346 | 62,430 | 0.06% | 0.06% | 4 | +66,848 | 3.98% | Q3 2024 | Nov 13, 2024 |
| STATE STREET CORP | History | Reduced | 1,514,748 | 54,883 | 0.0% | 0.0% | 5 | -87,767 | -5.48% | Q3 2024 | Nov 14, 2024 |
| MORGAN STANLEY | History | Reduced | 1,251,442 | 44,789 | 0.0% | 0.0% | 6 | -52,181 | -4.0% | Q3 2024 | May 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,075,887 | 38,505 | 0.1% | 0.0% | 7 | +325,103 | 43.3% | Q3 2024 | Mar 18, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,072,808 | 38,406 | 0.0% | 0.0% | 8 | +16,960 | 1.61% | Q3 2024 | Nov 12, 2024 |
| FIL Ltd | History | New | 1,048,074 | 37,510 | 0.03% | — | 9 | +1,048,074 | New | Q3 2024 | Nov 13, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 986,025 | 35,289 | 0.11% | — | 10 | +986,025 | New | Q3 2024 | Nov 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 884,742 | 31,664 | 0.01% | 8.47% | 11 | +197,841 | 28.8% | Q3 2024 | Nov 12, 2024 |
| Legal & General Group Plc | History | Added to | 809,667 | 28,977 | 0.01% | 0.01% | 12 | +40,757 | 5.3% | Q3 2024 | Feb 28, 2025 |
| UBS Group AG | History | Added to | 684,551 | 24,500 | 0.01% | 0.01% | 13 | +102,050 | 17.52% | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 653,201 | 23,378 | 0.0% | 0.0% | 14 | +64,720 | 11.0% | Q3 2024 | Dec 26, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 602,051 | 21,547 | 0.05% | 0.03% | 15 | +226,717 | 60.4% | Q3 2024 | Nov 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 573,815 | 20,536 | 0.01% | 0.01% | 16 | +265,681 | 86.22% | Q3 2024 | Nov 14, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 542,685 | 19,422 | 0.07% | 0.09% | 17 | -161,892 | -22.98% | Q3 2024 | Nov 14, 2024 |
| AQR Arbitrage LLC | History | Added to | 520,157 | 18,590 | 0.4% | 0.07% | 18 | +446,647 | 607.6% | Q3 2024 | Nov 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 494,793 | 17,708 | 0.0% | 0.0% | 19 | +71,949 | 17.02% | Q3 2024 | Nov 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 480,325 | 17,190 | 0.18% | 0.16% | 20 | +64,318 | 15.46% | Q3 2024 | Nov 14, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 386,203 | 13,822 | 0.03% | 0.03% | 21 | -1,939 | -0.5% | Q3 2024 | Nov 14, 2024 |
| Empower Advisory Group, LLC | History | Added to | 363,399 | 13,006 | 0.04% | 0.05% | 22 | +1,983 | 0.55% | Q3 2024 | Nov 05, 2024 |
| GABELLI FUNDS LLC | History | Added to | 360,619 | 12,906 | 0.09% | 0.08% | 23 | +63,145 | 21.23% | Q3 2024 | Nov 13, 2024 |
| NORTHERN TRUST CORP | History | Added to | 341,413 | 12,219 | 0.0% | 0.0% | 24 | +9,388 | 2.83% | Q3 2024 | Nov 13, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 291,314 | 10,426 | 0.03% | 0.01% | 25 | +167,820 | 135.89% | Q3 2024 | Nov 14, 2024 |
| Bank of New York Mellon Corp | History | Added to | 274,304 | 9,817 | 0.0% | 0.0% | 26 | +17,324 | 6.74% | Q3 2024 | Nov 12, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 247,210 | 8,847 | 0.01% | 0.0% | 27 | +131,892 | 114.37% | Q3 2024 | Nov 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 221,100 | 7,913 | 0.01% | 0.01% | 28 | +85,700 | 63.29% | Q3 2024 | Nov 13, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 217,772 | 7,794 | 0.0% | 0.0% | 29 | -12,810 | -5.56% | Q3 2024 | Nov 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 202,300 | 7,240 | 0.02% | 0.04% | 30 | -279,400 | -58.0% | Q3 2024 | Nov 14, 2024 |
| Advisors Asset Management, Inc. | History | Reduced | 170,393 | 6,098 | 0.11% | 0.15% | 31 | -47,686 | -21.87% | Q3 2024 | Nov 08, 2024 |
| MARSHALL WACE, LLP | History | Added to | 156,655 | 5,606 | 0.01% | 0.01% | 32 | +6,053 | 4.02% | Q3 2024 | Nov 14, 2024 |
| Harvest Portfolios Group Inc. | History | Added to | 151,820 | 5,433 | 0.18% | 0.19% | 33 | +11,667 | 8.32% | Q3 2024 | Oct 30, 2024 |
| BANK OF NOVA SCOTIA | History | Added to | 151,000 | 5,404 | 0.01% | 0.0% | 34 | +89,000 | 143.55% | Q3 2024 | Nov 13, 2024 |
| Magellan Asset Management Ltd | History | Reduced | 147,871 | 5,292 | 0.05% | 0.05% | 35 | -11,687 | -7.32% | Q3 2024 | Nov 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Added to | 143,157 | 5,123 | 0.03% | 0.0% | 36 | +132,213 | 1208.09% | Q3 2024 | Nov 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 141,563 | 5,066 | 0.01% | 0.01% | 37 | +10,100 | 7.68% | Q3 2024 | Oct 08, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 136,360 | 4,880 | 0.02% | 0.01% | 38 | +75,672 | 124.69% | Q3 2024 | Nov 13, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 119,451 | 4,275 | 0.03% | 0.03% | 39 | -7,205 | -5.69% | Q3 2024 | Nov 07, 2024 |
| Hudson Bay Capital Management LP | History | Reduced | 117,500 | 4,205 | 0.02% | 0.06% | 40 | -226,511 | -65.84% | Q3 2024 | Nov 13, 2024 |
| Invesco Ltd. | History | Reduced | 117,202 | 4,194 | 0.0% | 0.0% | 41 | -98,116 | -45.57% | Q3 2024 | Nov 12, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 115,576 | 4,130 | 0.0% | 0.0% | 42 | +46,246 | 66.7% | Q3 2024 | Nov 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 114,390 | 4,094 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 111,354 | 3,985 | 0.01% | 0.01% | 44 | -83,992 | -43.0% | Q3 2024 | Nov 14, 2024 |
| Ethic Inc. | History | Added to | 108,767 | 3,963 | 0.1% | 0.08% | 45 | +14,903 | 15.88% | Q3 2024 | Nov 13, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 110,163 | 3,942 | 0.0% | 0.0% | 46 | +85,847 | 353.05% | Q3 2024 | Nov 13, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 110,111 | 3,940 | 0.01% | 0.01% | 47 | -977 | -0.88% | Q3 2024 | Nov 13, 2024 |
| Wealthfront Advisers LLC | History | Reduced | 106,477 | 3,810 | 0.01% | 0.01% | 48 | -4,641 | -4.18% | Q3 2024 | Nov 12, 2024 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 105,430 | 3,773 | 0.01% | 0.0% | 49 | +77,425 | 276.47% | Q3 2024 | Nov 14, 2024 |
| Quantinno Capital Management LP | History | Added to | 102,927 | 3,683 | 0.05% | 0.05% | 50 | +19,634 | 23.57% | Q3 2024 | Nov 14, 2024 |
| Centiva Capital, LP | History | Added to | 100,000 | 3,579 | 0.07% | 0.05% | 51 | +22,113 | 28.39% | Q3 2024 | Nov 14, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 99,887 | 3,574 | 0.0% | 0.0% | 52 | +2,470 | 2.54% | Q3 2024 | Nov 12, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 98,374 | 3,520 | 0.07% | 0.06% | 53 | -4,005 | -3.91% | Q3 2024 | Nov 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 96,029 | 3,436 | 0.0% | 0.0% | 54 | +26,527 | 38.17% | Q3 2024 | Nov 14, 2024 |
| APG Asset Management N.V. | History | Added to | 98,868 | 3,170 | 0.02% | 0.0% | 55 | +73,200 | 285.18% | Q3 2024 | Nov 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 87,688 | 3,138 | 0.0% | 0.0% | 56 | -172,102 | -66.25% | Q3 2024 | Nov 07, 2024 |
| Allianz Asset Management GmbH | History | Added to | 79,718 | 2,853 | 0.0% | 0.0% | 57 | +50,993 | 177.52% | Q3 2024 | Nov 13, 2024 |
| USS Investment Management Ltd | History | Added to | 79,339 | 2,836 | 0.02% | 0.02% | 58 | +11,012 | 16.12% | Q3 2024 | Nov 13, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 75,108 | 2,688 | 0.01% | 0.01% | 59 | +24,908 | 49.62% | Q3 2024 | Nov 07, 2024 |
| BARCLAYS PLC | History | Reduced | 72,403 | 2,591 | 0.0% | 0.0% | 60 | -6,419 | -8.14% | Q3 2024 | Mar 31, 2026 |
| Graham Capital Management, L.P. | History | Added to | 72,167 | 2,582 | 0.04% | 0.03% | 61 | +31,369 | 76.89% | Q3 2024 | Nov 14, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 68,368 | 2,446 | 0.04% | 0.04% | 62 | +5,980 | 9.59% | Q3 2024 | Nov 12, 2024 |
| Amundi | History | Added to | 61,349 | 2,191 | 0.0% | 0.0% | 63 | +33,983 | 124.18% | Q3 2024 | Nov 13, 2024 |
| Capula Management Ltd | History | New | 61,015 | 2,183 | 0.02% | — | 64 | +61,015 | New | Q3 2024 | Nov 13, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 60,747 | 2,171 | 0.0% | 0.0% | 65 | +20,704 | 51.7% | Q3 2024 | Nov 14, 2024 |
| BECKER CAPITAL MANAGEMENT INC | History | Reduced | 57,608 | 2,087 | 0.07% | 0.08% | 66 | -6,750 | -10.49% | Q3 2024 | Nov 08, 2024 |
| Verition Fund Management LLC | History | New | 58,178 | 2,082 | 0.01% | — | 67 | +58,178 | New | Q3 2024 | Nov 14, 2024 |
| MACQUARIE GROUP LTD | History | Reduced | 51,653 | 1,848 | 0.0% | 0.0% | 68 | -2,131 | -3.96% | Q3 2024 | Nov 14, 2024 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 51,568 | 1,845 | 0.02% | 0.01% | 69 | +18,518 | 56.03% | Q3 2024 | Oct 30, 2024 |
| MUFG Securities EMEA plc | History | New | 49,000 | 1,753 | 0.06% | — | 70 | +49,000 | New | Q3 2024 | Nov 13, 2024 |
| Qube Research & Technologies Ltd | History | New | 44,087 | 1,577 | 0.0% | — | 71 | +44,087 | New | Q3 2024 | Nov 14, 2024 |
| Pathstone Holdings, LLC | History | Added to | 43,836 | 1,569 | 0.01% | 0.01% | 72 | +10,772 | 32.58% | Q3 2024 | Nov 07, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 40,987 | 1,464 | 0.0% | 0.0% | 73 | +17,422 | 73.93% | Q3 2024 | Nov 14, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 38,129 | 1,364 | 0.0% | 0.0% | 74 | +2,110 | 5.86% | Q3 2024 | Nov 14, 2024 |
| Creative Planning | History | Added to | 37,986 | 1,359 | 0.0% | 0.0% | 75 | +5,618 | 17.36% | Q3 2024 | Oct 11, 2024 |
| CREDIT AGRICOLE S A | History | Reduced | 36,715 | 1,314 | 0.01% | 0.03% | 76 | -124,609 | -77.24% | Q3 2024 | Nov 14, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 35,630 | 1,275 | 0.0% | 0.0% | 77 | +25,478 | 250.97% | Q3 2024 | Nov 13, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 34,992 | 1,252 | 0.0% | 0.0% | 78 | -125,321 | -78.17% | Q3 2024 | Nov 14, 2024 |
| LPL Financial LLC | History | Reduced | 31,869 | 1,140 | 0.0% | 0.0% | 79 | -508 | -1.57% | Q3 2024 | Nov 08, 2024 |
| Mariner, LLC | History | Added to | 30,708 | 1,098 | 0.0% | 0.0% | 80 | +3,167 | 11.5% | Q3 2024 | Nov 13, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 30,194 | 1,080 | 0.0% | 0.0% | 81 | -982 | -3.15% | Q3 2024 | Nov 14, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 28,729 | 1,029 | 0.0% | 0.0% | 82 | -9,154 | -24.16% | Q3 2024 | Nov 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,841 | 996 | 0.0% | 0.0% | 83 | +13,352 | 92.15% | Q3 2024 | Nov 14, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 27,604 | 987 | 0.0% | 0.0% | 84 | -1,246 | -4.32% | Q3 2024 | Nov 15, 2024 |
| Corient Private Wealth LLC | History | Added to | 26,524 | 949 | 0.0% | 0.0% | 85 | +9,073 | 51.99% | Q3 2024 | Nov 12, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 25,447 | 910 | 0.0% | 0.0% | 86 | +3,137 | 14.06% | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | New | 24,996 | 894 | 0.0% | — | 87 | +24,996 | New | Q3 2024 | Nov 15, 2024 |
| NATIXIS | History | Reduced | 24,852 | 889 | 0.01% | 0.01% | 88 | -41,414 | -62.5% | Q3 2024 | Nov 13, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 22,879 | 818 | 0.0% | 0.01% | 89 | -8,728 | -27.61% | Q3 2024 | Nov 14, 2024 |
| Cresset Asset Management, LLC | History | Added to | 21,621 | 782 | 0.0% | 0.0% | 90 | +3,270 | 17.82% | Q3 2024 | Nov 14, 2024 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 20,998 | 751 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2024 | Nov 05, 2024 |
| ExodusPoint Capital Management, LP | History | New | 20,662 | 739 | 0.0% | — | 92 | +20,662 | New | Q3 2024 | Nov 12, 2024 |
| Engineers Gate Manager LP | History | Reduced | 20,118 | 720 | 0.01% | 0.02% | 93 | -2,488 | -11.01% | Q3 2024 | Nov 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,832 | 709 | 0.0% | 0.0% | 94 | -57,148 | -74.24% | Q3 2024 | Nov 13, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,781 | 672 | 0.0% | 0.0% | 95 | -28,413 | -60.2% | Q3 2024 | Oct 18, 2024 |
| Vontobel Holding Ltd. | History | Reduced | 18,661 | 667 | 0.0% | 0.0% | 96 | -3,295 | -15.01% | Q3 2024 | Oct 16, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 17,581 | 629 | 0.0% | 0.0% | 97 | +1,932 | 12.35% | Q3 2024 | Nov 13, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 17,229 | 616 | 0.0% | 0.0% | 98 | -185 | -1.06% | Q3 2024 | Nov 13, 2024 |
| Cerity Partners LLC | History | Added to | 16,390 | 586 | 0.0% | 0.0% | 99 | +7,866 | 92.28% | Q3 2024 | Nov 12, 2024 |
| SIGNATUREFD, LLC | History | Added to | 16,301 | 583 | 0.01% | 0.01% | 100 | +290 | 1.81% | Q3 2024 | Oct 21, 2024 |
| Kestra Investment Management, LLC | History | New | 15,455 | 553 | 0.02% | — | 101 | +15,455 | New | Q3 2024 | Nov 14, 2024 |
| FMR LLC | History | Added to | 14,456 | 517 | 0.0% | 0.0% | 102 | +1,875 | 14.9% | Q3 2024 | Nov 13, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,724 | 491 | 0.0% | 0.0% | 103 | +647 | 4.95% | Q3 2024 | Oct 24, 2024 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 12,606 | 451 | 0.0% | 0.0% | 104 | +6,364 | 101.95% | Q3 2024 | Nov 14, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 11,986 | 434 | 0.01% | 0.02% | 105 | -75 | -0.62% | Q3 2024 | Nov 14, 2024 |
| CIBC Asset Management Inc | History | Added to | 11,569 | 414 | 0.0% | 0.0% | 106 | +471 | 4.24% | Q3 2024 | Nov 06, 2024 |
| Cetera Investment Advisers | History | Added to | 11,491 | 411 | 0.0% | 0.0% | 107 | +754 | 7.02% | Q3 2024 | Nov 13, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 11,364 | 406 | 0.0% | 0.0% | 108 | +1,061 | 10.3% | Q3 2024 | Nov 12, 2024 |
| EVERETT HARRIS & CO /CA/ | History | No change | 11,000 | 393 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q3 2024 | Oct 18, 2024 |
| HB Wealth Management, LLC | History | Added to | 10,674 | 382 | 0.0% | 0.0% | 110 | +44 | 0.41% | Q3 2024 | Oct 15, 2024 |
| CITIGROUP INC | History | Reduced | 10,545 | 377 | 0.0% | 0.0% | 111 | -48,263 | -82.07% | Q3 2024 | Nov 12, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,535 | 341 | 0.0% | 0.0% | 112 | -56 | -0.58% | Q3 2024 | Nov 08, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 9,467 | 338 | 0.0% | 0.0% | 113 | -127,678 | -93.1% | Q3 2024 | Jun 26, 2025 |
| M&T BANK CORP | History | Added to | 9,269 | 331 | 0.0% | 0.0% | 114 | +688 | 8.02% | Q3 2024 | Nov 19, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 9,228 | 330 | 0.0% | 0.0% | 115 | -770 | -7.7% | Q3 2024 | Feb 07, 2025 |
| Sanctuary Advisors, LLC | History | New | 9,134 | 329 | 0.0% | — | 116 | +9,134 | New | Q3 2024 | Nov 25, 2024 |
| US BANCORP \DE\ | History | Reduced | 9,148 | 327 | 0.0% | 0.0% | 117 | -441 | -4.6% | Q3 2024 | Oct 28, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 8,950 | 320 | 0.0% | 0.0% | 118 | -1 | -0.01% | Q3 2024 | Nov 13, 2024 |
| XTX Topco Ltd | History | New | 8,676 | 310 | 0.02% | — | 119 | +8,676 | New | Q3 2024 | Nov 14, 2024 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 8,001 | 286 | 0.0% | 0.0% | 120 | -243 | -2.95% | Q3 2024 | Nov 12, 2024 |
| Independent Advisor Alliance | History | Reduced | 7,468 | 267 | 0.01% | 0.01% | 121 | -7 | -0.09% | Q3 2024 | Nov 13, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 7,194 | 256 | 0.0% | 0.0% | 122 | +603 | 9.15% | Q3 2024 | Nov 27, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 7,136 | 255 | 0.0% | — | 123 | +7,136 | New | Q3 2024 | Nov 04, 2024 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,750 | 242 | 0.0% | 0.0% | 124 | -10,181 | -60.13% | Q3 2024 | Nov 15, 2024 |
| GREENLEAF TRUST | History | Reduced | 6,086 | 217 | 0.0% | 0.0% | 125 | -38 | -0.62% | Q3 2024 | Oct 22, 2024 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 6,000 | 214 | 0.16% | 0.16% | 126 | 0 | 0.0% | Q3 2024 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,365 | 192 | 0.0% | 0.0% | 127 | +1,648 | 44.34% | Q3 2024 | Nov 13, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,225 | 187 | 0.0% | 0.0% | 128 | +47 | 0.91% | Q3 2024 | Apr 04, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,783 | 135 | 0.0% | 0.0% | 129 | -292 | -7.17% | Q3 2024 | Nov 13, 2024 |
| OSSIAM | History | Reduced | 3,593 | 128 | 0.0% | 0.03% | 130 | -36,034 | -90.93% | Q3 2024 | Nov 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,967 | 106 | 0.0% | 0.0% | 131 | -1,508 | -33.7% | Q3 2024 | Nov 14, 2024 |
| Sterling Capital Management LLC | History | New | 2,826 | 101 | 0.0% | — | 132 | +2,826 | New | Q3 2024 | Nov 12, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,136 | 76 | 0.0% | 0.0% | 133 | -78 | -3.52% | Q3 2024 | Nov 12, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,900 | 75 | 0.0% | 0.0% | 134 | -4,200 | -68.85% | Q3 2024 | Oct 24, 2024 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,240 | 44 | 0.0% | 0.0% | 136 | +29 | 2.39% | Q3 2024 | Nov 13, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 1,242 | 44 | 0.0% | 0.0% | 135 | -28 | -2.2% | Q3 2024 | Nov 13, 2024 |
| NewEdge Advisors, LLC | History | Reduced | 1,201 | 42 | 0.0% | 0.0% | 138 | -35 | -2.83% | Q3 2024 | Nov 14, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,180 | 42 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2024 | Nov 15, 2024 |
| Global Retirement Partners, LLC | History | Added to | 1,144 | 40 | 0.0% | 0.0% | 139 | +19 | 1.69% | Q3 2024 | Oct 16, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,082 | 38 | 0.0% | 0.0% | 140 | +256 | 30.99% | Q3 2024 | Nov 12, 2024 |
| Allworth Financial LP | History | Reduced | 956 | 34 | 0.0% | 0.0% | 141 | -14 | -1.44% | Q3 2024 | Oct 23, 2024 |
| EASTERN BANK | History | New | 844 | 30 | 0.0% | — | 143 | +844 | New | Q3 2024 | Oct 21, 2024 |
| COMERICA BANK | History | No change | 862 | 30 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Blue Trust, Inc. | History | Added to | 807 | 28 | 0.0% | 0.0% | 144 | +573 | 244.87% | Q3 2024 | Oct 17, 2024 |
| Allspring Global Investments Holdings, LLC | History | Added to | 796 | 28 | 0.0% | 0.0% | 145 | +219 | 37.95% | Q3 2024 | Oct 18, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 592 | 21 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| FIFTH THIRD BANCORP | History | Reduced | 521 | 18 | 0.0% | 0.0% | 147 | -66 | -11.24% | Q3 2024 | Oct 17, 2024 |
| Wilmington Savings Fund Society, FSB | History | New | 494 | 17 | 0.0% | — | 148 | +494 | New | Q3 2024 | Nov 25, 2024 |
| IFP Advisors, Inc | History | Reduced | 500 | 17 | 0.0% | 0.0% | 149 | -80 | -13.79% | Q3 2024 | Feb 04, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 380 | 13 | 0.0% | — | 151 | +380 | New | Q3 2024 | Oct 10, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 380 | 13 | 0.0% | 0.0% | 150 | +76 | 25.0% | Q3 2024 | Oct 02, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 390 | 13 | 0.0% | 0.0% | 152 | +8 | 2.09% | Q3 2024 | Oct 29, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 348 | 12 | 0.0% | 0.0% | 153 | +14 | 4.19% | Q3 2024 | Nov 15, 2024 |
| CI INVESTMENTS INC. | History | Reduced | 294 | 11 | 0.0% | 0.0% | 154 | -3 | -1.01% | Q3 2024 | Nov 12, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 152 | 5 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| PRINCIPAL SECURITIES, INC. | History | No change | 127 | 4 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2024 | Oct 28, 2024 |
| TD Waterhouse Canada Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| HARBOUR INVESTMENTS, INC. | History | No change | 58 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2024 | Nov 04, 2024 |
| SRS Capital Advisors, Inc. | History | No change | 75 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| ASSETMARK, INC | History | New | 30 | 1 | 0.0% | — | 161 | +30 | New | Q3 2024 | Nov 01, 2024 |
| CIBC Private Wealth Group LLC | History | Reduced | 45 | 1 | 0.0% | 0.0% | 160 | -2 | -4.26% | Q3 2024 | Nov 13, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -1,227,880 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -120,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -53,881 | -100.0% | Q2 2024 | Aug 13, 2024 |
| AIA Group Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -47,770 | -100.0% | Q2 2024 | Jul 31, 2024 |
| abrdn plc | History | Closed out | 0 | 0 | — | 0.0% | — | -26,963 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,815 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,183 | -100.0% | Q2 2024 | Aug 13, 2024 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,300 | -100.0% | Q2 2024 | Aug 08, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -3,305 | -99.88% | Q3 2024 | Nov 08, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -663 | -100.0% | Q2 2024 | Aug 14, 2024 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q2 2024 | Aug 05, 2024 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2024 | Aug 14, 2024 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2024 | Jul 26, 2024 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2024 | Aug 07, 2024 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q2 2024 | Aug 05, 2024 |