BARNES GROUP INC - 067806109
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,093,397 | 335,233 | 0.01% | 0.01% | 1 | +59,008 | 0.84% | Q4 2024 | Feb 07, 2025 |
| VANGUARD GROUP INC | History | Reduced | 5,296,220 | 250,299 | 0.0% | 0.0% | 2 | -53,289 | -1.0% | Q4 2024 | Feb 11, 2025 |
| FIL Ltd | History | Added to | 2,039,135 | 96,369 | 0.09% | 0.02% | 3 | +1,556,619 | 322.6% | Q4 2024 | Feb 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,971,667 | 93,181 | 0.02% | 0.03% | 4 | -1,560,437 | -44.18% | Q4 2024 | Feb 13, 2025 |
| STATE STREET CORP | History | Reduced | 1,863,081 | 88,049 | 0.0% | 0.0% | 5 | -124,062 | -6.24% | Q4 2024 | Feb 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,448,763 | 68,468 | 0.01% | 0.17% | 6 | -288,197 | -16.59% | Q4 2024 | Feb 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,057,086 | 49,969 | 0.0% | 0.0% | 7 | -8,078 | -0.76% | Q4 2024 | Feb 12, 2025 |
| First Trust Capital Management L.P. | History | New | 1,032,513 | 48,796 | 3.73% | — | 8 | +1,032,513 | New | Q4 2024 | Jul 25, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 974,536 | 46,056 | 0.01% | 0.01% | 9 | +153,612 | 18.71% | Q4 2024 | Feb 06, 2025 |
| Woodline Partners LP | History | Added to | 729,097 | 34,457 | 0.23% | 0.07% | 10 | +518,146 | 245.62% | Q4 2024 | Feb 14, 2025 |
| MORGAN STANLEY | History | Reduced | 680,468 | 32,158 | 0.0% | 0.0% | 11 | -89,630 | -11.64% | Q4 2024 | May 15, 2025 |
| BROWN ADVISORY INC | History | Reduced | 635,059 | 30,012 | 0.04% | 0.03% | 12 | -2,000 | -0.31% | Q4 2024 | Feb 14, 2025 |
| UBS Group AG | History | Added to | 614,954 | 29,062 | 0.01% | 0.0% | 13 | +509,047 | 480.65% | Q4 2024 | Feb 14, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 549,056 | 25,948 | 0.58% | 0.74% | 14 | -283,391 | -34.04% | Q4 2024 | Feb 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 542,056 | 25,617 | 0.0% | 0.0% | 15 | -35,956 | -6.22% | Q4 2024 | Feb 11, 2025 |
| Schonfeld Strategic Advisors LLC | History | Added to | 533,665 | 25,221 | 0.15% | 0.0% | 16 | +526,360 | 7205.48% | Q4 2024 | Feb 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 525,590 | 24,839 | 0.0% | 0.0% | 17 | -49,122 | -8.55% | Q4 2024 | Feb 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 452,386 | 21,379 | 0.0% | 0.0% | 18 | +430,352 | 1953.13% | Q4 2024 | Feb 14, 2025 |
| Invesco Ltd. | History | Added to | 441,925 | 20,885 | 0.0% | 0.0% | 19 | +26,127 | 6.28% | Q4 2024 | Feb 13, 2025 |
| Polar Asset Management Partners Inc. | History | New | 420,385 | 20,306 | 0.24% | — | 20 | +420,385 | New | Q4 2024 | Feb 25, 2025 |
| AQR Arbitrage LLC | History | New | 371,168 | 17,541 | 0.38% | — | 21 | +371,168 | New | Q4 2024 | Feb 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 350,933 | 16,585 | 0.0% | 0.0% | 22 | +258,748 | 280.68% | Q4 2024 | Feb 12, 2025 |
| GABELLI FUNDS LLC | History | Added to | 336,276 | 15,892 | 0.12% | 0.03% | 23 | +249,002 | 285.31% | Q4 2024 | Feb 13, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 315,594 | 14,914 | 0.0% | 0.0% | 24 | -7,095 | -2.2% | Q4 2024 | Feb 04, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 290,090 | 13,709 | 0.05% | 0.03% | 25 | +52,800 | 22.25% | Q4 2024 | Feb 14, 2025 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 266,684 | 12,603 | 0.22% | 0.18% | 26 | -2,720 | -1.01% | Q4 2024 | Feb 06, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 241,525 | 11,414 | 0.01% | 0.0% | 27 | +151,721 | 168.95% | Q4 2024 | Feb 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 222,351 | 10,508 | 0.01% | 0.53% | 28 | +6,906 | 3.21% | Q4 2024 | Jan 31, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 207,665 | 9,814 | 0.01% | 0.0% | 29 | +198,535 | 2174.53% | Q4 2024 | Feb 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 206,687 | 9,768 | 0.03% | — | 30 | +206,687 | New | Q4 2024 | Feb 13, 2025 |
| First Eagle Investment Management, LLC | History | Reduced | 206,148 | 9,742 | 0.02% | 0.03% | 31 | -167,950 | -44.89% | Q4 2024 | Feb 10, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 176,809 | 8,356 | 0.01% | 0.02% | 32 | -109,836 | -38.32% | Q4 2024 | Feb 11, 2025 |
| NORGES BANK | History | New | 172,772 | 8,165 | 0.0% | — | 33 | +172,772 | New | Q4 2024 | Feb 12, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 162,820 | 7,694 | 0.03% | 0.04% | 34 | -18,016 | -9.96% | Q4 2024 | Feb 10, 2025 |
| Verition Fund Management LLC | History | Added to | 154,968 | 7,323 | 0.03% | 0.02% | 35 | +56,609 | 57.55% | Q4 2024 | Feb 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 147,674 | 6,979 | 0.0% | 0.0% | 36 | -16,694 | -10.16% | Q4 2024 | Feb 14, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 142,079 | 6,714 | 0.01% | 0.01% | 37 | -4,783 | -3.26% | Q4 2024 | May 29, 2025 |
| Man Group plc | History | New | 141,920 | 6,707 | 0.02% | — | 38 | +141,920 | New | Q4 2024 | Feb 14, 2025 |
| Legal & General Group Plc | History | Added to | 130,242 | 6,155 | 0.0% | 0.0% | 39 | +2,500 | 1.96% | Q4 2024 | Feb 13, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 114,223 | 5,398 | 0.02% | 0.02% | 40 | +17,282 | 17.83% | Q4 2024 | Feb 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 112,222 | 5,303 | 0.0% | 0.0% | 41 | +22,407 | 24.95% | Q4 2024 | Feb 14, 2025 |
| Pentwater Capital Management LP | History | New | 110,000 | 5,198 | 0.06% | — | 42 | +110,000 | New | Q4 2024 | Feb 14, 2025 |
| Alberta Investment Management Corp | History | New | 110,000 | 5,198 | 0.03% | — | 43 | +110,000 | New | Q4 2024 | Feb 03, 2025 |
| CITIGROUP INC | History | Added to | 107,946 | 5,101 | 0.0% | 0.0% | 44 | +47,927 | 79.85% | Q4 2024 | Feb 12, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 107,224 | 5,067 | 0.05% | — | 45 | +107,224 | New | Q4 2024 | Feb 05, 2025 |
| Choate Investment Advisors | History | Reduced | 103,053 | 4,870 | 0.12% | 0.21% | 46 | -103,197 | -50.03% | Q4 2024 | Feb 10, 2025 |
| Centiva Capital, LP | History | Added to | 100,000 | 4,726 | 0.1% | 0.0% | 47 | +94,756 | 1806.94% | Q4 2024 | Feb 14, 2025 |
| BARCLAYS PLC | History | Reduced | 98,740 | 4,666 | 0.0% | 0.0% | 48 | -33,722 | -25.46% | Q4 2024 | Mar 19, 2026 |
| Swiss National Bank | History | Added to | 95,000 | 4,489 | 0.0% | 0.0% | 49 | +900 | 0.96% | Q4 2024 | Feb 10, 2025 |
| Qube Research & Technologies Ltd | History | New | 93,675 | 4,427 | 0.01% | — | 50 | +93,675 | New | Q4 2024 | Feb 14, 2025 |
| Allianz Asset Management GmbH | History | Added to | 81,017 | 3,828 | 0.01% | 0.0% | 51 | +58,884 | 266.05% | Q4 2024 | Feb 03, 2025 |
| MARSHALL WACE, LLP | History | Added to | 79,717 | 3,767 | 0.0% | 0.0% | 52 | +68,923 | 638.53% | Q4 2024 | Feb 13, 2025 |
| Jefferies Financial Group Inc. | History | No change | 76,000 | 3,591 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q4 2024 | Feb 27, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 74,837 | 3,536 | 0.01% | — | 54 | +74,837 | New | Q4 2024 | Feb 19, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 72,335 | 3,418 | 0.01% | 0.01% | 55 | -17,731 | -19.69% | Q4 2024 | Feb 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 70,196 | 3,317 | 0.0% | 0.0% | 56 | -83,721 | -54.39% | Q4 2024 | Feb 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 64,027 | 3,025 | 0.0% | 0.03% | 57 | -369,847 | -85.24% | Q4 2024 | Feb 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 57,513 | 2,718 | 0.0% | — | 58 | +57,513 | New | Q4 2024 | Apr 23, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 54,067 | 2,555 | 0.0% | 0.0% | 59 | -4,147 | -7.12% | Q4 2024 | Feb 12, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 49,164 | 2,323 | 0.0% | 0.0% | 60 | +9,393 | 23.62% | Q4 2024 | Jun 30, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 47,884 | 2,262 | 0.02% | 0.01% | 61 | +18,209 | 61.36% | Q4 2024 | Feb 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 47,289 | 2,234 | 0.01% | 0.03% | 62 | -151,375 | -76.2% | Q4 2024 | Feb 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 46,879 | 2,215 | 0.0% | 0.0% | 63 | -17,951 | -27.69% | Q4 2024 | Feb 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 46,967 | 2,192 | 0.0% | 0.0% | 64 | -1,393 | -2.88% | Q4 2024 | Feb 11, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 45,011 | 2,127 | 0.0% | 0.0% | 65 | -432 | -0.95% | Q4 2024 | Mar 18, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 41,951 | 1,983 | 0.0% | 0.0% | 66 | -2,208 | -5.0% | Q4 2024 | Feb 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 39,442 | 1,864 | 0.02% | 0.01% | 67 | +22,478 | 132.5% | Q4 2024 | Feb 11, 2025 |
| Squarepoint Ops LLC | History | Reduced | 39,317 | 1,858 | 0.0% | 0.0% | 68 | -16,707 | -29.82% | Q4 2024 | Feb 14, 2025 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 37,109 | 1,753 | 0.03% | 1.12% | 69 | -1,407,936 | -97.43% | Q4 2024 | Feb 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 36,550 | 1,727 | 0.02% | — | 70 | +36,550 | New | Q4 2024 | Feb 03, 2025 |
| Carmignac Gestion | History | New | 36,357 | 1,718 | 0.03% | — | 71 | +36,357 | New | Q4 2024 | Feb 13, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 29,787 | 1,407 | 0.01% | 0.0% | 72 | +20,021 | 205.01% | Q4 2024 | Feb 11, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 29,311 | 1,385 | 0.0% | 0.0% | 73 | +5,942 | 25.43% | Q4 2024 | Feb 13, 2025 |
| PEAK6 LLC | History | New | 28,847 | 1,363 | 0.0% | — | 74 | +28,847 | New | Q4 2024 | Feb 13, 2025 |
| MetLife Investment Management, LLC | History | Added to | 28,130 | 1,329 | 0.01% | 0.01% | 75 | +856 | 3.14% | Q4 2024 | Feb 13, 2025 |
| CANTOR FITZGERALD, L. P. | History | New | 28,000 | 1,323 | 0.03% | — | 76 | +28,000 | New | Q4 2024 | Feb 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 27,310 | 1,290 | 0.0% | 0.0% | 77 | +17,201 | 170.16% | Q4 2024 | Feb 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,424 | 1,248 | 0.0% | 0.0% | 78 | +997 | 3.92% | Q4 2024 | Feb 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 25,267 | 1,194 | 0.0% | 0.0% | 79 | -939 | -3.58% | Q4 2024 | Feb 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 25,000 | 1,181 | 0.01% | — | 80 | +25,000 | New | Q4 2024 | Feb 10, 2025 |
| Illinois Municipal Retirement Fund | History | Reduced | 24,250 | 1,146 | 0.02% | 0.02% | 81 | -6,185 | -20.32% | Q4 2024 | Feb 04, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 23,655 | 1,117 | 0.0% | 0.0% | 82 | -99,210 | -80.75% | Q4 2024 | Feb 14, 2025 |
| Amundi | History | Added to | 23,075 | 1,090 | 0.0% | 0.0% | 83 | +15,335 | 198.13% | Q4 2024 | Feb 07, 2025 |
| Creative Planning | History | Reduced | 22,982 | 1,086 | 0.0% | 0.0% | 84 | -22 | -0.1% | Q4 2024 | Feb 14, 2025 |
| Louisiana State Employees Retirement System | History | Added to | 22,200 | 1,049 | 0.02% | 0.02% | 85 | +100 | 0.45% | Q4 2024 | Jan 29, 2025 |
| NorthCrest Asset Manangement, LLC | History | Added to | 21,900 | 1,034 | 0.03% | 0.03% | 86 | +8 | 0.04% | Q4 2024 | Mar 17, 2025 |
| ProShare Advisors LLC | History | Added to | 19,913 | 941 | 0.0% | 0.0% | 87 | +10,238 | 105.82% | Q4 2024 | Feb 14, 2025 |
| State of Tennessee, Department of Treasury | History | Added to | 19,530 | 922 | 0.0% | 0.0% | 88 | +851 | 4.56% | Q4 2024 | Feb 13, 2025 |
| Gotham Asset Management, LLC | History | New | 19,286 | 911 | 0.01% | — | 89 | +19,286 | New | Q4 2024 | Feb 14, 2025 |
| STRS OHIO | History | No change | 18,100 | 855 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2024 | May 28, 2025 |
| COMERICA BANK | History | Reduced | 17,420 | 823 | 0.0% | 0.0% | 91 | -250 | -1.41% | Q4 2024 | Feb 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 17,418 | 823 | 0.01% | 0.01% | 92 | -131 | -0.75% | Q4 2024 | Jan 27, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,230 | 814 | 0.0% | 0.0% | 93 | -1,003 | -5.5% | Q4 2024 | Feb 13, 2025 |
| FIRST TRUST ADVISORS LP | History | Added to | 16,272 | 769 | 0.0% | 0.0% | 94 | +1,587 | 10.81% | Q4 2024 | Feb 13, 2025 |
| Ethic Inc. | History | Reduced | 15,455 | 730 | 0.01% | 0.02% | 95 | -5,195 | -25.16% | Q4 2024 | Feb 14, 2025 |
| Maryland State Retirement & Pension System | History | No change | 15,429 | 729 | 0.02% | 0.01% | 96 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 14,413 | 681 | 0.0% | 0.02% | 97 | -320,447 | -95.7% | Q4 2024 | Oct 08, 2025 |
| Arizona State Retirement System | History | Added to | 14,017 | 662 | 0.0% | 0.0% | 98 | +148 | 1.07% | Q4 2024 | Feb 06, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,987 | 661 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,777 | 651 | 0.0% | 0.0% | 100 | -1,243 | -8.28% | Q4 2024 | May 02, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,633 | 597 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2024 | Feb 07, 2025 |
| Blackstone Inc. | History | New | 12,311 | 581 | 0.0% | — | 102 | +12,311 | New | Q4 2024 | Feb 14, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,828 | 511 | 0.01% | 0.01% | 103 | +100 | 0.93% | Q4 2024 | Feb 05, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,666 | 504 | 0.01% | 0.01% | 104 | +1,136 | 11.92% | Q4 2024 | Feb 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 9,826 | 464 | 0.0% | 0.0% | 105 | +496 | 5.32% | Q4 2024 | Feb 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | New | 9,647 | 455 | 0.0% | — | 106 | +9,647 | New | Q4 2024 | Feb 11, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 9,200 | 434 | 0.0% | 0.0% | 107 | -40,700 | -81.56% | Q4 2024 | Feb 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 9,152 | 432 | 0.0% | 0.0% | 108 | -6,133 | -40.12% | Q4 2024 | Feb 06, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,101 | 382 | 0.0% | 0.0% | 109 | -3,507 | -30.21% | Q4 2024 | Feb 14, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 7,970 | 376 | 0.0% | 0.0% | 110 | -1,291 | -13.94% | Q4 2024 | Feb 12, 2025 |
| XTX Topco Ltd | History | Reduced | 7,458 | 352 | 0.03% | 0.04% | 112 | -4,712 | -38.72% | Q4 2024 | Feb 13, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 7,460 | 352 | 0.0% | 0.0% | 111 | -489 | -6.15% | Q4 2024 | Feb 14, 2025 |
| Pictet Asset Management Holding SA | History | No change | 7,003 | 330 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 6,945 | 328 | 0.0% | 0.0% | 114 | +73 | 1.06% | Q4 2024 | Feb 05, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 6,454 | 305 | 0.0% | — | 115 | +6,454 | New | Q4 2024 | Feb 13, 2025 |
| Mariner, LLC | History | Added to | 6,060 | 286 | 0.0% | 0.0% | 116 | +297 | 5.15% | Q4 2024 | Feb 13, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 5,745 | 271 | 0.0% | 0.0% | 117 | +5,491 | 2161.81% | Q4 2024 | May 14, 2025 |
| LPL Financial LLC | History | Added to | 5,591 | 264 | 0.0% | 0.0% | 118 | +285 | 5.37% | Q4 2024 | Feb 11, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,972 | 235 | 0.0% | 0.0% | 119 | -1,069 | -17.7% | Q4 2024 | Feb 10, 2025 |
| Modera Wealth Management, LLC | History | New | 4,664 | 220 | 0.0% | — | 120 | +4,664 | New | Q4 2024 | Feb 06, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 4,618 | 218 | 0.0% | — | 121 | +4,618 | New | Q4 2024 | Feb 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 4,402 | 208 | 0.0% | 0.0% | 122 | -5,525 | -55.66% | Q4 2024 | Feb 14, 2025 |
| Engineers Gate Manager LP | History | New | 4,412 | 208 | 0.0% | — | 123 | +4,412 | New | Q4 2024 | Feb 14, 2025 |
| CIBC WORLD MARKETS CORP | History | New | 4,346 | 205 | 0.0% | — | 124 | +4,346 | New | Q4 2024 | Feb 10, 2025 |
| Atria Investments, Inc | History | New | 4,293 | 202 | 0.0% | — | 125 | +4,293 | New | Q4 2024 | Feb 06, 2025 |
| FMR LLC | History | Reduced | 3,810 | 180 | 0.0% | 0.0% | 126 | -1,422,385 | -99.73% | Q4 2024 | Feb 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,792 | 131 | 0.0% | 0.0% | 127 | -145 | -4.94% | Q4 2024 | Feb 07, 2025 |
| US BANCORP \DE\ | History | Reduced | 2,325 | 109 | 0.0% | 0.0% | 128 | -8 | -0.34% | Q4 2024 | Feb 05, 2025 |
| Sterling Capital Management LLC | History | Added to | 1,463 | 69 | 0.0% | 0.0% | 129 | +1,304 | 820.13% | Q4 2024 | Feb 13, 2025 |
| Parallel Advisors, LLC | History | Reduced | 1,190 | 56 | 0.0% | 0.0% | 130 | -14 | -1.16% | Q4 2024 | Feb 10, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,168 | 55 | 0.0% | — | 131 | +1,168 | New | Q4 2024 | Feb 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,097 | 51 | 0.0% | 0.0% | 132 | +1,036 | 1698.36% | Q4 2024 | Jun 06, 2025 |
| HUNTINGTON NATIONAL BANK | History | Added to | 601 | 28 | 0.0% | 0.0% | 133 | +71 | 13.4% | Q4 2024 | Feb 12, 2025 |
| FIFTH THIRD BANCORP | History | Added to | 489 | 23 | 0.0% | 0.0% | 134 | +15 | 3.16% | Q4 2024 | Jan 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 369 | 17 | 0.0% | 0.0% | 135 | -65 | -14.98% | Q4 2024 | Jan 30, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 320 | 15 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| MAI Capital Management | History | New | 165 | 7 | 0.0% | — | 138 | +165 | New | Q4 2024 | Feb 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 154 | 7 | 0.0% | 0.0% | 137 | +70 | 83.33% | Q4 2024 | Jan 17, 2025 |
| UMB Bank, n.a. | History | No change | 133 | 6 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2024 | Jan 16, 2025 |
| SIGNATUREFD, LLC | History | No change | 144 | 6 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| Prestige Wealth Management Group LLC | History | No change | 97 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2024 | Feb 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 83 | 3 | 0.0% | 0.0% | 142 | +22 | 36.07% | Q4 2024 | Jan 16, 2025 |
| MATHER GROUP, LLC. | History | New | 46 | 2 | 0.0% | — | 143 | +46 | New | Q4 2024 | Jan 27, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 31 | 1 | 0.0% | 0.0% | 144 | -3 | -8.82% | Q4 2024 | Jan 28, 2025 |
| Allworth Financial LP | History | No change | 30 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2024 | Jan 30, 2025 |
| Global Retirement Partners, LLC | History | No change | 22 | 1 | 0.0% | — | 146 | 0 | 0.0% | Q4 2024 | Jan 31, 2025 |
| Farther Finance Advisors, LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.16% | — | -913,981 | -100.0% | Q3 2024 | Nov 14, 2024 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.73% | — | -677,454 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -448,991 | -100.0% | Q3 2024 | Nov 12, 2024 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.43% | — | -383,469 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -319,200 | -100.0% | Q3 2024 | Nov 14, 2024 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.01% | — | -238,401 | -100.0% | Q3 2024 | Nov 13, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.04% | — | -226,549 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,524 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -47,904 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,104 | -100.0% | Q3 2024 | Nov 13, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -25,262 | -100.0% | Q3 2024 | Nov 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,006 | -100.0% | Q3 2024 | Nov 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,200 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -16,730 | -100.0% | Q3 2024 | Nov 15, 2024 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,623 | -100.0% | Q3 2024 | Nov 25, 2024 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,699 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,532 | -100.0% | Q3 2024 | Nov 12, 2024 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,430 | -100.0% | Q3 2024 | Nov 13, 2024 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,864 | -100.0% | Q3 2024 | Oct 30, 2024 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,600 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,551 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -304 | -100.0% | Q3 2024 | Oct 17, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q3 2024 | Nov 15, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5 | 0 | — | 0.0% | — | -26 | -83.87% | Q4 2024 | Feb 11, 2025 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2024 | Nov 06, 2024 |
| SBI Securities Co., Ltd. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2024 | Feb 06, 2025 |