BERRY GLOBAL GROUP, INC. - 08579W103
Detailed investor-level table based on 13F positions.
Early Q4 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 11,386,915 | 794,920 | 0.01% | 0.01% | 1 | -44,491 | -0.39% | Q1 2025 | May 09, 2025 |
| BlackRock, Inc. | History | Added to | 10,244,758 | 715,186 | 0.02% | 0.01% | 2 | +121,984 | 1.21% | Q1 2025 | May 02, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 4,828,146 | 337,052 | 1.31% | 1.14% | 3 | +155,597 | 3.33% | Q1 2025 | May 13, 2025 |
| STATE STREET CORP | History | Added to | 3,593,445 | 250,858 | 0.01% | 0.01% | 4 | +55,460 | 1.57% | Q1 2025 | May 15, 2025 |
| EdgePoint Investment Group Inc. | History | Reduced | 3,355,322 | 234,235 | 1.9% | 5.94% | 5 | -8,268,576 | -71.13% | Q1 2025 | May 15, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,749,905 | 191,962 | 0.05% | 0.05% | 6 | -210,041 | -7.1% | Q1 2025 | May 13, 2025 |
| UBS Group AG | History | Added to | 2,577,658 | 179,946 | 0.03% | 0.01% | 7 | +1,342,854 | 108.75% | Q1 2025 | May 13, 2025 |
| BARCLAYS PLC | History | Added to | 2,483,254 | 173,355 | 0.05% | 0.0% | 8 | +2,364,915 | 1998.42% | Q1 2025 | Mar 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,478,953 | 173,055 | 0.09% | 0.03% | 9 | +1,685,736 | 212.52% | Q1 2025 | May 15, 2025 |
| WHITEBOX ADVISORS LLC | History | New | 2,037,826 | 142,260 | 3.67% | — | 10 | +2,037,826 | New | Q1 2025 | May 15, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,028,768 | 141,671 | 0.01% | 0.01% | 11 | +39,418 | 1.98% | Q1 2025 | May 13, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,991,311 | 139,013 | 0.05% | 0.05% | 12 | -310,010 | -13.47% | Q1 2025 | May 02, 2025 |
| EMINENCE CAPITAL, LP | History | Reduced | 1,837,134 | 128,250 | 2.14% | 2.09% | 13 | -273,530 | -12.96% | Q1 2025 | May 15, 2025 |
| LYRICAL ASSET MANAGEMENT LP | History | Reduced | 1,740,988 | 121,538 | 1.85% | 1.7% | 14 | -34,630 | -1.95% | Q1 2025 | May 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,433,459 | 100,069 | 0.01% | 0.01% | 15 | +432,204 | 43.17% | Q1 2025 | May 15, 2025 |
| BANK OF NOVA SCOTIA | History | New | 1,164,900 | 81,321 | 0.18% | — | 16 | +1,164,900 | New | Q1 2025 | Jul 02, 2025 |
| Magnetar Financial LLC | History | Added to | 1,118,266 | 78,066 | 1.03% | 1.65% | 17 | +6,746 | 0.61% | Q1 2025 | May 15, 2025 |
| CITIGROUP INC | History | Added to | 1,115,135 | 77,847 | 0.04% | 0.01% | 18 | +741,904 | 198.78% | Q1 2025 | May 12, 2025 |
| NORTHERN TRUST CORP | History | Added to | 1,069,887 | 74,688 | 0.01% | 0.01% | 19 | +69,878 | 6.99% | Q1 2025 | May 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,067,909 | 74,550 | 0.25% | 0.02% | 20 | +981,110 | 1130.32% | Q1 2025 | May 15, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 1,024,625 | 71,529 | 0.01% | 0.01% | 21 | -1,818 | -0.18% | Q1 2025 | Apr 29, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 997,715 | 69,650 | 0.12% | 0.16% | 22 | -627,338 | -38.6% | Q1 2025 | May 15, 2025 |
| MACQUARIE GROUP LTD | History | Reduced | 932,443 | 65,094 | 0.09% | 0.09% | 23 | -205,242 | -18.04% | Q1 2025 | May 15, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 898,511 | 62,725 | 0.01% | 0.01% | 24 | -97,533 | -9.79% | Q1 2025 | Jun 27, 2025 |
| FMR LLC | History | Reduced | 898,194 | 62,702 | 0.0% | 0.01% | 25 | -1,824,030 | -67.01% | Q1 2025 | May 12, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 889,713 | 62,110 | 0.0% | 0.0% | 26 | +283,941 | 46.87% | Q1 2025 | May 12, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 867,906 | 60,588 | 0.01% | 0.01% | 27 | +20,981 | 2.48% | Q1 2025 | Sep 15, 2025 |
| Ancora Advisors LLC | History | Reduced | 835,128 | 58,300 | 1.3% | 2.62% | 28 | -983,077 | -54.07% | Q1 2025 | May 15, 2025 |
| Neuberger Berman Group LLC | History | Added to | 779,274 | 54,401 | 0.05% | 0.0% | 29 | +769,809 | 8133.22% | Q1 2025 | May 13, 2025 |
| AQR Arbitrage LLC | History | Reduced | 779,229 | 54,281 | 1.28% | 1.18% | 30 | -55,000 | -6.59% | Q1 2025 | May 15, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 764,961 | 53,401 | 0.04% | 0.02% | 31 | +445,774 | 139.66% | Q1 2025 | May 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 722,044 | 50,932 | 0.09% | 0.09% | 32 | -111,156 | -13.34% | Q1 2025 | Apr 24, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 705,548 | 49,254 | 0.01% | 0.0% | 33 | +649,478 | 1158.33% | Q1 2025 | May 15, 2025 |
| ING GROEP NV | History | Added to | 696,900 | 48,650 | 0.34% | 0.03% | 34 | +616,800 | 770.04% | Q1 2025 | May 09, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 658,643 | 45,979 | 0.1% | 0.04% | 35 | +393,575 | 148.48% | Q1 2025 | May 15, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 630,331 | 44,003 | 0.02% | 0.01% | 36 | +173,265 | 37.91% | Q1 2025 | May 15, 2025 |
| Schonfeld Strategic Advisors LLC | History | Added to | 622,751 | 43,474 | 0.26% | 0.06% | 37 | +462,194 | 287.87% | Q1 2025 | May 15, 2025 |
| TWO SIGMA ADVISERS, LP | History | Added to | 610,200 | 42,598 | 0.1% | 0.05% | 38 | +302,200 | 98.12% | Q1 2025 | May 15, 2025 |
| Calamos Advisors LLC | History | No change | 550,000 | 38,395 | 0.17% | 0.15% | 39 | 0 | 0.0% | Q1 2025 | Apr 29, 2025 |
| Amundi | History | Added to | 534,721 | 36,794 | 0.01% | 0.0% | 40 | +498,761 | 1386.99% | Q1 2025 | May 15, 2025 |
| MORGAN STANLEY | History | Reduced | 487,541 | 34,035 | 0.0% | 0.0% | 41 | -121,592 | -19.96% | Q1 2025 | May 15, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 423,113 | 29,537 | 0.01% | 0.01% | 42 | +15,610 | 3.83% | Q1 2025 | May 19, 2025 |
| Nuveen, LLC | History | New | 373,108 | 26,046 | 0.01% | — | 43 | +373,108 | New | Q1 2025 | May 12, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 368,617 | 25,733 | 0.01% | 0.01% | 44 | +157,117 | 74.29% | Q1 2025 | May 09, 2025 |
| Walleye Trading LLC | History | Added to | 356,453 | 24,883 | 0.06% | 0.0% | 45 | +351,053 | 6500.98% | Q1 2025 | May 14, 2025 |
| LOEWS CORP | History | Added to | 355,000 | 24,782 | 0.19% | 0.18% | 46 | +15,000 | 4.41% | Q1 2025 | May 15, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 341,943 | 23,871 | 0.0% | 0.0% | 47 | +72,518 | 26.92% | Q1 2025 | Nov 21, 2025 |
| CIBC Private Wealth Group LLC | History | Added to | 385,791 | 23,818 | 0.05% | 0.05% | 48 | +1,838 | 0.48% | Q1 2025 | May 14, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 331,716 | 23,157 | 0.01% | 0.01% | 49 | -7,342 | -2.17% | Q1 2025 | May 13, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 329,895 | 23,029 | 0.02% | 0.02% | 50 | +492 | 0.15% | Q1 2025 | May 29, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 316,045 | 22,062 | 0.38% | 0.11% | 51 | +235,588 | 292.81% | Q1 2025 | May 07, 2025 |
| NATIXIS | History | Added to | 307,595 | 21,491 | 0.12% | 0.0% | 52 | +297,225 | 2866.2% | Q1 2025 | Jul 18, 2025 |
| Hudson Bay Capital Management LP | History | No change | 300,000 | 20,943 | 0.06% | 0.07% | 53 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| LMR Partners LLP | History | Added to | 298,896 | 20,865 | 0.2% | 0.06% | 54 | +183,896 | 159.91% | Q1 2025 | May 15, 2025 |
| Rockefeller Capital Management L.P. | History | Added to | 298,430 | 20,833 | 0.05% | 0.01% | 55 | +239,500 | 406.41% | Q1 2025 | May 14, 2025 |
| Man Group plc | History | Added to | 287,471 | 20,068 | 0.05% | 0.03% | 56 | +125,319 | 77.28% | Q1 2025 | May 15, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 283,249 | 19,773 | 0.03% | 0.03% | 57 | -147,017 | -34.17% | Q1 2025 | May 15, 2025 |
| Cannell & Spears LLC | History | Reduced | 279,579 | 19,517 | 0.42% | 0.37% | 58 | -1,497 | -0.53% | Q1 2025 | May 14, 2025 |
| Squarepoint Ops LLC | History | Reduced | 279,520 | 19,513 | 0.02% | 0.02% | 59 | -8,931 | -3.1% | Q1 2025 | Aug 27, 2025 |
| Invesco Ltd. | History | Reduced | 279,490 | 19,511 | 0.0% | 0.0% | 60 | -71,087 | -20.28% | Q1 2025 | May 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 266,451 | 18,600 | 0.01% | 0.01% | 61 | +3,708 | 1.41% | Q1 2025 | Apr 28, 2025 |
| Jain Global LLC | History | Added to | 266,217 | 18,584 | 0.22% | 0.36% | 62 | +79,051 | 42.24% | Q1 2025 | May 15, 2025 |
| SOROS FUND MANAGEMENT LLC | History | New | 261,662 | 18,266 | 0.27% | — | 63 | +261,662 | New | Q1 2025 | May 15, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 257,389 | 17,929 | 0.02% | 0.04% | 64 | -184,212 | -41.71% | Q1 2025 | May 15, 2025 |
| Verition Fund Management LLC | History | Added to | 232,312 | 16,217 | 0.08% | 0.06% | 65 | +10,870 | 4.91% | Q1 2025 | May 15, 2025 |
| Woodline Partners LP | History | Reduced | 224,910 | 15,700 | 0.1% | 0.16% | 66 | -147,720 | -39.64% | Q1 2025 | May 15, 2025 |
| Swiss National Bank | History | Reduced | 224,118 | 15,645 | 0.01% | 0.01% | 67 | -1,300 | -0.58% | Q1 2025 | May 12, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 215,092 | 15,015 | 0.01% | 0.01% | 68 | +2,881 | 1.36% | Q1 2025 | May 13, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 207,361 | 14,476 | 0.02% | 0.02% | 69 | -19,694 | -8.67% | Q1 2025 | May 14, 2025 |
| OMERS ADMINISTRATION Corp | History | No change | 191,900 | 13,396 | 0.12% | 0.11% | 70 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 190,629 | 13,307 | 0.03% | 0.05% | 71 | -132,882 | -41.07% | Q1 2025 | May 15, 2025 |
| Legal & General Group Plc | History | Added to | 188,187 | 13,137 | 0.0% | 0.0% | 72 | +6,891 | 3.8% | Q1 2025 | May 15, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 181,884 | 12,697 | 0.01% | 0.01% | 73 | +608 | 0.34% | Q1 2025 | May 13, 2025 |
| NewEdge Wealth, LLC | History | Reduced | 176,946 | 12,352 | 0.22% | 0.27% | 74 | -65,718 | -27.08% | Q1 2025 | May 09, 2025 |
| Alberta Investment Management Corp | History | Reduced | 158,100 | 11,036 | 0.08% | 0.13% | 75 | -145,000 | -47.84% | Q1 2025 | May 08, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 153,146 | 10,691 | 0.01% | 0.01% | 76 | +80,583 | 111.05% | Q1 2025 | May 13, 2025 |
| Allianz Asset Management GmbH | History | Added to | 144,888 | 10,114 | 0.01% | 0.0% | 77 | +99,105 | 216.47% | Q1 2025 | May 05, 2025 |
| Retirement Systems of Alabama | History | Added to | 140,942 | 9,839 | 0.04% | 0.03% | 78 | +1,599 | 1.15% | Q1 2025 | Apr 21, 2025 |
| ExodusPoint Capital Management, LP | History | Reduced | 135,737 | 9,476 | 0.09% | 0.08% | 79 | -33,954 | -20.01% | Q1 2025 | May 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 135,165 | 9,435 | 0.1% | 0.08% | 80 | +9,952 | 7.95% | Q1 2025 | May 08, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 121,976 | 8,515 | 0.01% | 0.01% | 81 | +14,748 | 13.75% | Q1 2025 | May 15, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 121,000 | 8,447 | 0.02% | — | 82 | +121,000 | New | Q1 2025 | May 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 115,870 | 8,088 | 0.0% | 0.0% | 83 | +2,661 | 2.35% | Q1 2025 | May 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 115,037 | 8,030 | 0.01% | 0.03% | 84 | -209,900 | -64.6% | Q1 2025 | May 14, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 114,312 | 7,980 | 0.1% | 0.09% | 85 | -1,173 | -1.02% | Q1 2025 | Apr 23, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 112,472 | 7,851 | 0.0% | 0.0% | 86 | -16,682 | -12.92% | Q1 2025 | May 13, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 106,852 | 7,459 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 96,381 | 6,728 | 0.1% | 0.15% | 88 | -67,747 | -41.28% | Q1 2025 | May 02, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 95,500 | 6,666 | 0.0% | 0.0% | 89 | +2,594 | 2.79% | Q1 2025 | May 19, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 93,786 | 6,547 | 0.13% | 0.12% | 90 | -8,331 | -8.16% | Q1 2025 | Apr 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 91,578 | 6,393 | 0.0% | 0.0% | 91 | -15,335 | -14.34% | Q1 2025 | May 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 88,843 | 6,172 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Quantinno Capital Management LP | History | Added to | 86,967 | 6,071 | 0.04% | 0.05% | 93 | +13,996 | 19.18% | Q1 2025 | May 12, 2025 |
| Crossmark Global Holdings, Inc. | History | Added to | 86,824 | 6,061 | 0.11% | 0.08% | 94 | +16,584 | 23.61% | Q1 2025 | Apr 30, 2025 |
| Capula Management Ltd | History | New | 86,129 | 6,012 | 0.03% | — | 95 | +86,129 | New | Q1 2025 | May 14, 2025 |
| Mariner, LLC | History | Added to | 78,394 | 5,472 | 0.01% | 0.01% | 96 | +947 | 1.22% | Q1 2025 | May 15, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 73,245 | 5,113 | 0.0% | 0.01% | 97 | -18,156 | -19.86% | Q1 2025 | May 15, 2025 |
| Tidal Investments LLC | History | Reduced | 73,186 | 5,109 | 0.04% | 0.04% | 98 | -10,794 | -12.85% | Q1 2025 | May 14, 2025 |
| BOKF, NA | History | Reduced | 72,986 | 5,095 | 0.09% | 0.08% | 99 | -1,362 | -1.83% | Q1 2025 | May 13, 2025 |
| COMERICA BANK | History | Reduced | 72,635 | 5,070 | 0.02% | 0.02% | 100 | -2,500 | -3.33% | Q1 2025 | May 14, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 64,281 | 4,487 | 0.02% | 0.02% | 101 | -319 | -0.49% | Q1 2025 | May 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 63,806 | 4,454 | 0.0% | 0.0% | 102 | -10,223 | -13.81% | Q1 2025 | Apr 29, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 59,599 | 4,160 | 0.05% | 0.04% | 103 | -938 | -1.55% | Q1 2025 | May 09, 2025 |
| Ballentine Partners, LLC | History | Added to | 59,189 | 4,131 | 0.07% | 0.07% | 104 | +60 | 0.1% | Q1 2025 | May 01, 2025 |
| Brandywine Global Investment Management, LLC | History | Reduced | 59,019 | 4,120 | 0.03% | 0.03% | 105 | -1,218 | -2.02% | Q1 2025 | May 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 54,164 | 3,781 | 0.0% | 0.0% | 106 | +11,714 | 27.59% | Q1 2025 | Jun 18, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 53,962 | 3,767 | 0.01% | 0.01% | 107 | -20,246 | -27.28% | Q1 2025 | May 06, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 53,657 | 3,745 | 0.01% | 0.01% | 108 | +2,968 | 5.86% | Q1 2025 | May 14, 2025 |
| Illinois Municipal Retirement Fund | History | No change | 51,440 | 3,591 | 0.05% | 0.05% | 109 | 0 | 0.0% | Q1 2025 | Apr 24, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 50,587 | 3,531 | 0.01% | 0.0% | 110 | 0 | 0.0% | Q1 2025 | Oct 08, 2025 |
| Atria Investments, Inc | History | Added to | 48,685 | 3,398 | 0.04% | 0.04% | 111 | +3,924 | 8.77% | Q1 2025 | May 06, 2025 |
| AGF MANAGEMENT LTD | History | Added to | 46,621 | 3,254 | 0.02% | 0.01% | 112 | +16,610 | 55.35% | Q1 2025 | May 12, 2025 |
| Engineers Gate Manager LP | History | New | 44,612 | 3,114 | 0.05% | — | 113 | +44,612 | New | Q1 2025 | May 15, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | Reduced | 43,614 | 3,044 | 0.09% | 0.61% | 114 | -194,386 | -81.67% | Q1 2025 | May 15, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 42,839 | 2,990 | 0.03% | 0.03% | 115 | -457 | -1.06% | Q1 2025 | Apr 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 42,141 | 2,941 | 0.03% | 0.03% | 116 | +696 | 1.68% | Q1 2025 | May 09, 2025 |
| PEAK6 LLC | History | Added to | 40,611 | 2,835 | 0.01% | 0.0% | 117 | +32,091 | 376.65% | Q1 2025 | May 14, 2025 |
| GLENMEDE TRUST CO NA | History | Reduced | 39,838 | 2,781 | 0.01% | 0.02% | 118 | -7,409 | -15.68% | Q1 2025 | May 15, 2025 |
| Bridgewater Associates, LP | History | New | 33,974 | 2,371 | 0.01% | — | 119 | +33,974 | New | Q1 2025 | May 14, 2025 |
| State of Tennessee, Department of Treasury | History | Reduced | 33,336 | 2,327 | 0.01% | 0.01% | 120 | -1,482 | -4.26% | Q1 2025 | May 13, 2025 |
| Arizona State Retirement System | History | Reduced | 33,181 | 2,316 | 0.01% | 0.01% | 121 | -79 | -0.24% | Q1 2025 | May 01, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 32,853 | 2,293 | 0.0% | 0.0% | 122 | -4,193 | -11.32% | Q1 2025 | Apr 16, 2025 |
| Louisiana State Employees Retirement System | History | Added to | 32,400 | 2,261 | 0.04% | 0.04% | 123 | +600 | 1.89% | Q1 2025 | May 01, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 31,125 | 2,172 | 0.01% | — | 124 | +31,125 | New | Q1 2025 | Apr 28, 2025 |
| Dakota Wealth Management | History | Reduced | 30,111 | 2,102 | 0.05% | 0.05% | 125 | -1,715 | -5.39% | Q1 2025 | May 02, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 29,698 | 2,073 | 0.01% | 0.01% | 126 | -1,869 | -5.92% | Q1 2025 | May 15, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 29,633 | 2,068 | 0.0% | 0.0% | 127 | +503 | 1.73% | Q1 2025 | May 12, 2025 |
| Brevan Howard Capital Management LP | History | Reduced | 29,168 | 2,036 | 0.02% | 0.02% | 128 | -23,980 | -45.12% | Q1 2025 | May 15, 2025 |
| STRS OHIO | History | New | 28,604 | 1,996 | 0.01% | — | 129 | +28,604 | New | Q1 2025 | May 28, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 28,534 | 1,991 | 0.0% | 0.0% | 130 | -19,672 | -40.81% | Q1 2025 | May 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 28,083 | 1,960 | 0.01% | 0.01% | 131 | +243 | 0.87% | Q1 2025 | May 07, 2025 |
| Carmignac Gestion | History | Added to | 27,800 | 1,940 | 0.03% | 0.03% | 132 | +3,389 | 13.88% | Q1 2025 | May 14, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 27,700 | 1,933 | 0.01% | 0.01% | 133 | +600 | 2.21% | Q1 2025 | Apr 30, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 27,681 | 1,932 | 0.01% | 0.01% | 134 | +2,371 | 9.37% | Q1 2025 | May 13, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 27,151 | 1,895 | 0.0% | — | 135 | +27,151 | New | Q1 2025 | Aug 26, 2025 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 25,747 | 1,797 | 0.03% | 0.04% | 136 | +277 | 1.09% | Q1 2025 | May 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 24,980 | 1,743 | 0.01% | 0.04% | 137 | -43,285 | -63.41% | Q1 2025 | May 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 23,664 | 1,651 | 0.02% | 0.01% | 138 | +11,064 | 87.81% | Q1 2025 | May 12, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 23,469 | 1,638 | 0.03% | 0.03% | 139 | +100 | 0.43% | Q1 2025 | Apr 28, 2025 |
| Ethic Inc. | History | Added to | 23,216 | 1,637 | 0.03% | 0.03% | 140 | +419 | 1.84% | Q1 2025 | May 13, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 22,600 | 1,577 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| ARGA Investment Management, LP | History | Reduced | 21,519 | 1,502 | 0.05% | 0.05% | 142 | -403 | -1.84% | Q1 2025 | Apr 30, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 21,235 | 1,482 | 0.0% | 0.0% | 143 | -4,464 | -17.37% | Q1 2025 | May 02, 2025 |
| Federation des caisses Desjardins du Quebec | History | Added to | 19,113 | 1,351 | 0.01% | 0.01% | 144 | +190 | 1.0% | Q1 2025 | May 15, 2025 |
| Belvedere Trading LLC | History | No change | 18,000 | 1,346 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2025 | May 09, 2025 |
| Utah Retirement Systems | History | No change | 19,069 | 1,331 | 0.02% | 0.01% | 146 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 18,776 | 1,310 | 0.0% | 0.0% | 147 | +115 | 0.62% | Q1 2025 | May 14, 2025 |
| Baird Financial Group, Inc. | History | Reduced | 18,230 | 1,272 | 0.0% | 0.0% | 148 | -96 | -0.52% | Q1 2025 | May 15, 2025 |
| Cerity Partners LLC | History | Added to | 17,707 | 1,236 | 0.0% | 0.0% | 149 | +3,324 | 23.11% | Q1 2025 | Apr 30, 2025 |
| Pictet Asset Management Holding SA | History | Added to | 17,301 | 1,207 | 0.0% | 0.0% | 150 | +1,621 | 10.34% | Q1 2025 | May 05, 2025 |
| GABELLI FUNDS LLC | History | Reduced | 17,234 | 1,203 | 0.01% | 0.03% | 151 | -47,066 | -73.2% | Q1 2025 | May 14, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 16,910 | 1,180 | 0.0% | 0.05% | 152 | -624,559 | -97.36% | Q1 2025 | May 15, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 16,045 | 1,120 | 0.0% | 0.0% | 153 | -3,629 | -18.45% | Q1 2025 | May 09, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 15,780 | 1,101 | 0.0% | 0.0% | 154 | -12,739 | -44.67% | Q1 2025 | May 09, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 15,030 | 1,049 | 0.01% | 0.01% | 155 | -7,470 | -33.2% | Q1 2025 | May 07, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,567 | 1,016 | 0.01% | 0.01% | 156 | +34 | 0.23% | Q1 2025 | May 14, 2025 |
| Sterling Capital Management LLC | History | Reduced | 14,302 | 998 | 0.02% | 0.02% | 157 | -11,054 | -43.6% | Q1 2025 | May 13, 2025 |
| J. Safra Sarasin Holding AG | History | Reduced | 14,278 | 996 | 0.02% | 0.02% | 158 | -2,028 | -12.44% | Q1 2025 | May 09, 2025 |
| CAXTON ASSOCIATES LLP | History | New | 14,099 | 984 | 0.03% | — | 159 | +14,099 | New | Q1 2025 | May 16, 2025 |
| XPONANCE, INC. | History | Added to | 13,964 | 974 | 0.01% | 0.01% | 160 | +418 | 3.09% | Q1 2025 | May 01, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,531 | 944 | 0.0% | 0.0% | 161 | -3,639 | -21.19% | Q1 2025 | May 15, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,415 | 936 | 0.03% | 0.01% | 162 | +5,929 | 79.2% | Q1 2025 | May 15, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 12,941 | 903 | 0.01% | — | 163 | +12,941 | New | Q1 2025 | Jul 16, 2025 |
| LPL Financial LLC | History | Reduced | 12,873 | 898 | 0.0% | 0.0% | 164 | -24,235 | -65.31% | Q1 2025 | May 07, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 12,861 | 897 | 0.0% | 0.0% | 165 | +1,585 | 14.06% | Q1 2025 | May 13, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 12,834 | 895 | 0.0% | 0.0% | 166 | -2,716 | -17.47% | Q1 2025 | May 08, 2025 |
| Erste Asset Management GmbH | History | Added to | 12,600 | 875 | 0.01% | 0.01% | 167 | +5,600 | 80.0% | Q1 2025 | May 14, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 11,502 | 802 | 0.0% | 0.0% | 168 | +92 | 0.81% | Q1 2025 | May 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,388 | 725 | 0.0% | 0.0% | 169 | +355 | 3.54% | Q1 2025 | May 09, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 10,310 | 719 | 0.02% | 0.02% | 170 | +82 | 0.8% | Q1 2025 | May 15, 2025 |
| XTX Topco Ltd | History | New | 9,709 | 677 | 0.03% | — | 171 | +9,709 | New | Q1 2025 | May 08, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 9,619 | 671 | 0.01% | 0.0% | 172 | +1,260 | 15.07% | Q1 2025 | May 14, 2025 |
| BENJAMIN EDWARDS INC | History | Reduced | 9,573 | 668 | 0.01% | 0.01% | 173 | -285 | -2.89% | Q1 2025 | May 12, 2025 |
| HB Wealth Management, LLC | History | New | 9,519 | 664 | 0.01% | — | 174 | +9,519 | New | Q1 2025 | May 07, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 9,221 | 643 | 0.0% | 0.0% | 175 | -32,150 | -77.71% | Q1 2025 | May 13, 2025 |
| Centiva Capital, LP | History | Added to | 9,216 | 643 | 0.02% | 0.01% | 176 | +2,025 | 28.16% | Q1 2025 | May 15, 2025 |
| US BANCORP \DE\ | History | Added to | 8,952 | 624 | 0.0% | 0.0% | 177 | +267 | 3.07% | Q1 2025 | May 08, 2025 |
| PenderFund Capital Management Ltd. | History | New | 5,100 | 612 | 0.17% | — | 178 | +5,100 | New | Q1 2025 | Aug 14, 2025 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 8,098 | 565 | 0.02% | 0.07% | 179 | -21,063 | -72.23% | Q1 2025 | May 16, 2025 |
| SCOTIA CAPITAL INC. | History | Reduced | 7,881 | 550 | 0.0% | 0.06% | 180 | -178,446 | -95.77% | Q1 2025 | May 09, 2025 |
| Cetera Investment Advisers | History | Added to | 7,702 | 537 | 0.0% | 0.0% | 181 | +303 | 4.1% | Q1 2025 | May 06, 2025 |
| Creative Planning | History | Added to | 7,333 | 511 | 0.0% | 0.0% | 182 | +169 | 2.36% | Q1 2025 | May 15, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 7,307 | 510 | 0.0% | 0.0% | 183 | -9,087 | -55.43% | Q1 2025 | May 14, 2025 |
| Vident Advisory, LLC | History | New | 7,077 | 494 | 0.01% | — | 184 | +7,077 | New | Q1 2025 | May 15, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 6,630 | 462 | 0.0% | 0.0% | 185 | -310 | -4.47% | Q1 2025 | May 13, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 6,307 | 440 | 0.0% | 0.0% | 186 | +3,090 | 96.05% | Q1 2025 | May 14, 2025 |
| HighTower Advisors, LLC | History | Added to | 6,287 | 438 | 0.0% | 0.0% | 188 | +481 | 8.28% | Q1 2025 | May 13, 2025 |
| Orion Porfolio Solutions, LLC | History | Reduced | 6,276 | 438 | 0.0% | 0.0% | 187 | -235 | -3.61% | Q1 2025 | Aug 01, 2025 |
| Corient Private Wealth LLC | History | Reduced | 6,103 | 426 | 0.0% | 0.0% | 189 | -717 | -10.51% | Q1 2025 | May 14, 2025 |
| HANCOCK WHITNEY CORP | History | Reduced | 6,077 | 424 | 0.01% | 0.02% | 190 | -2,379 | -28.13% | Q1 2025 | May 15, 2025 |
| CANTOR FITZGERALD, L. P. | History | No change | 6,000 | 418 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 5,948 | 415 | 0.0% | 0.0% | 192 | +4,986 | 518.3% | Q1 2025 | May 12, 2025 |
| Wilmington Savings Fund Society, FSB | History | No change | 5,764 | 402 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q1 2025 | May 08, 2025 |
| Focus Partners Wealth | History | Added to | 5,730 | 400 | 0.0% | 0.0% | 194 | +216 | 3.92% | Q1 2025 | May 20, 2025 |
| Advisors Capital Management, LLC | History | Added to | 5,491 | 383 | 0.01% | 0.01% | 195 | +32 | 0.59% | Q1 2025 | May 27, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 5,500 | 383 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| NewEdge Advisors, LLC | History | Added to | 5,432 | 379 | 0.0% | 0.0% | 197 | +474 | 9.56% | Q1 2025 | May 15, 2025 |
| Maryland State Retirement & Pension System | History | Reduced | 5,352 | 373 | 0.01% | 0.01% | 198 | -1,264 | -19.11% | Q1 2025 | May 12, 2025 |
| M&T BANK CORP | History | Reduced | 5,270 | 367 | 0.0% | 0.0% | 199 | -572 | -9.79% | Q1 2025 | Apr 30, 2025 |
| Summit Trail Advisors, LLC | History | Added to | 4,944 | 345 | 0.01% | 0.01% | 200 | +1,521 | 44.43% | Q1 2025 | Apr 28, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,805 | 335 | 0.0% | 0.0% | 201 | -173 | -3.48% | Q1 2025 | May 15, 2025 |
| CIBC WORLD MARKET INC. | History | Reduced | 4,591 | 320 | 0.0% | 0.0% | 202 | -13,637 | -74.81% | Q1 2025 | May 14, 2025 |
| GREENLEAF TRUST | History | Reduced | 4,387 | 306 | 0.0% | 0.0% | 203 | -21 | -0.48% | Q1 2025 | Apr 30, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,250 | 296 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2025 | Apr 30, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 4,170 | 291 | 0.01% | 0.01% | 205 | -155 | -3.58% | Q1 2025 | May 15, 2025 |
| Blue Trust, Inc. | History | Added to | 4,077 | 284 | 0.0% | 0.0% | 206 | +1,012 | 33.02% | Q1 2025 | Apr 21, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 3,930 | 274 | 0.0% | 0.01% | 207 | -6,121 | -60.9% | Q1 2025 | Apr 17, 2025 |
| Merit Financial Group, LLC | History | Added to | 3,913 | 273 | 0.0% | 0.0% | 209 | +820 | 26.51% | Q1 2025 | Apr 09, 2025 |
| Brookstone Capital Management | History | No change | 3,922 | 273 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2025 | Apr 29, 2025 |
| Graham Capital Management, L.P. | History | Reduced | 3,793 | 264 | 0.0% | 0.01% | 210 | -4,459 | -54.04% | Q1 2025 | May 15, 2025 |
| Sequoia Financial Advisors, LLC | History | Reduced | 3,610 | 252 | 1.26% | 0.0% | 211 | -415 | -10.31% | Q1 2025 | Aug 08, 2025 |
| CIBC Asset Management Inc | History | Added to | 3,598 | 251 | 0.0% | 0.0% | 212 | +64 | 1.81% | Q1 2025 | May 13, 2025 |
| J.W. COLE ADVISORS, INC. | History | New | 3,573 | 249 | 0.01% | — | 213 | +3,573 | New | Q1 2025 | May 05, 2025 |
| Kingsview Wealth Management, LLC | History | Added to | 3,472 | 242 | 0.0% | 0.0% | 214 | +49 | 1.43% | Q1 2025 | May 02, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | New | 3,430 | 239 | 0.0% | — | 215 | +3,430 | New | Q1 2025 | Apr 21, 2025 |
| TRUIST FINANCIAL CORP | History | Reduced | 3,423 | 238 | 0.0% | 0.0% | 216 | -1,170 | -25.47% | Q1 2025 | Apr 29, 2025 |
| EP Wealth Advisors, LLC | History | New | 3,396 | 237 | 0.0% | — | 217 | +3,396 | New | Q1 2025 | May 15, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 3,019 | 210 | 0.01% | — | 218 | +3,019 | New | Q1 2025 | May 15, 2025 |
| AE Wealth Management LLC | History | New | 2,975 | 207 | 0.0% | — | 219 | +2,975 | New | Q1 2025 | May 06, 2025 |
| BROWN ADVISORY INC | History | Reduced | 2,963 | 206 | 0.0% | 0.0% | 220 | -3,415 | -53.54% | Q1 2025 | Apr 30, 2025 |
| MGO ONE SEVEN LLC | History | New | 2,941 | 205 | 0.01% | — | 221 | +2,941 | New | Q1 2025 | May 08, 2025 |
| Forum Financial Management, LP | History | Reduced | 2,867 | 200 | 0.0% | 0.0% | 222 | -1,140 | -28.45% | Q1 2025 | May 02, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,833 | 197 | 0.0% | 0.0% | 223 | +480 | 20.4% | Q1 2025 | May 12, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 2,124 | 148 | 0.0% | — | 224 | +2,124 | New | Q1 2025 | May 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,009 | 140 | 0.0% | 0.0% | 225 | +114 | 6.02% | Q1 2025 | May 14, 2025 |
| CI INVESTMENTS INC. | History | Added to | 1,580 | 110 | 0.0% | 0.0% | 226 | +7 | 0.45% | Q1 2025 | May 13, 2025 |
| SIGNATUREFD, LLC | History | Added to | 1,511 | 105 | 0.0% | 0.0% | 227 | +1,015 | 204.64% | Q1 2025 | May 02, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 1,370 | 95 | 0.0% | 0.0% | 228 | -270 | -16.46% | Q1 2025 | May 12, 2025 |
| UMB Bank, n.a. | History | Added to | 1,249 | 87 | 0.0% | 0.0% | 229 | +599 | 92.15% | Q1 2025 | Apr 14, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 1,199 | 83 | 0.0% | 0.02% | 230 | -99,208 | -98.81% | Q1 2025 | Apr 15, 2025 |
| J.Safra Asset Management Corp | History | New | 1,053 | 73 | 0.01% | — | 231 | +1,053 | New | Q1 2025 | Oct 29, 2025 |
| Geneos Wealth Management Inc. | History | Reduced | 135 | 54 | 0.0% | 0.0% | 232 | -233 | -63.32% | Q1 2025 | May 21, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 685 | 47 | 0.0% | 0.0% | 233 | +628 | 1101.75% | Q1 2025 | May 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 536 | 37 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2025 | May 08, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 500 | 34 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2025 | Apr 24, 2025 |
| TD Waterhouse Canada Inc. | History | Reduced | 441 | 31 | 0.0% | 0.02% | 236 | -34,675 | -98.74% | Q1 2025 | May 09, 2025 |
| Arax Advisory Partners | History | Added to | 443 | 30 | 0.0% | 0.0% | 237 | +319 | 257.26% | Q1 2025 | May 15, 2025 |
| MAI Capital Management | History | Reduced | 388 | 27 | 0.0% | 0.0% | 238 | -114 | -22.71% | Q1 2025 | May 15, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 383 | 26 | 0.0% | 0.0% | 239 | +107 | 38.77% | Q1 2025 | May 28, 2025 |
| Parallel Advisors, LLC | History | Reduced | 345 | 24 | 0.0% | 0.0% | 240 | -267 | -43.63% | Q1 2025 | Apr 08, 2025 |
| Allworth Financial LP | History | Added to | 303 | 21 | 0.0% | 0.0% | 241 | +59 | 24.18% | Q1 2025 | Apr 30, 2025 |
| Optiver Holding B.V. | History | New | 164 | 11 | 0.0% | — | 243 | +164 | New | Q1 2025 | May 15, 2025 |
| IFP Advisors, Inc | History | Reduced | 169 | 11 | 0.0% | 0.0% | 242 | -1 | -0.59% | Q1 2025 | May 05, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 119 | 8 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2025 | Apr 29, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 107 | 7 | 0.0% | 0.0% | 245 | +33 | 44.59% | Q1 2025 | Apr 14, 2025 |
| DANSKE BANK A/S | History | No change | 100 | 6 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2025 | Dec 18, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 83 | 5 | 0.0% | 0.0% | 247 | +38 | 84.44% | Q1 2025 | Apr 16, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 49 | 3 | 0.0% | 0.0% | 251 | -105 | -68.18% | Q1 2025 | Apr 01, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 53 | 3 | 0.0% | 0.0% | 250 | -9 | -14.52% | Q1 2025 | May 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 52 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2025 | Apr 30, 2025 |
| CENTRAL TRUST Co | History | No change | 55 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2025 | Apr 18, 2025 |
| Clearstead Advisors, LLC | History | New | 19 | 1 | 0.0% | — | 252 | +19 | New | Q1 2025 | May 13, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -1,415,274 | -100.0% | Q4 2024 | Feb 12, 2025 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 1.19% | — | -955,487 | -100.0% | Q4 2024 | Feb 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -344,304 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.2% | — | -283,000 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -64,921 | -100.0% | Q4 2024 | Feb 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -50,005 | -100.0% | Q4 2024 | Feb 19, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,348 | -100.0% | Q4 2024 | Jan 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -34,600 | -100.0% | Q4 2024 | Feb 11, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -33,215 | -100.0% | Q4 2024 | Jan 31, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,250 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,083 | -100.0% | Q4 2024 | Jan 29, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,032 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -18,717 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,083 | -100.0% | Q4 2024 | Jan 22, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,206 | -100.0% | Q4 2024 | Feb 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,488 | -100.0% | Q4 2024 | Feb 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,961 | -100.0% | Q4 2024 | Feb 14, 2025 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -6,757 | -100.0% | Q4 2024 | Jan 23, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,678 | -100.0% | Q4 2024 | Feb 18, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,467 | -100.0% | Q4 2024 | Feb 10, 2025 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,561 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,294 | -100.0% | Q4 2024 | Jan 31, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,367 | -100.0% | Q4 2024 | Feb 13, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -3,179 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -835 | -98.93% | Q1 2025 | May 13, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q4 2024 | Jan 31, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q4 2024 | Feb 10, 2025 |
| ASSETMARK, INC | History | Reduced | 4 | 0 | — | 0.0% | — | -15 | -78.95% | Q1 2025 | May 06, 2025 |