Catalent, Inc. - 148806102
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 | 20,232,750 | 1,225,497 | 0.02% | 0.02% | 1 | -158,328 | -0.78% | Q3 2024 | Nov 13, 2024 |
| BlackRock, Inc. | History | New | 15,908,969 | 963,606 | 0.02% | — | 2 | +15,908,969 | New | Q3 2024 | Nov 13, 2024 |
| STATE STREET CORP | History | Added to | 7,451,135 | 451,315 | 0.02% | 0.02% | 3 | +113,095 | 1.54% | Q3 2024 | Nov 14, 2024 |
| Capital World Investors | History | Added to | 6,398,483 | 387,556 | 0.06% | 0.05% | 4 | +1,486,760 | 30.27% | Q3 2024 | Nov 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,517,953 | 273,652 | 0.13% | 0.11% | 5 | +437,989 | 10.74% | Q3 2024 | Nov 14, 2024 |
| BARCLAYS PLC | History | Reduced | 4,284,643 | 259,520 | 0.07% | 0.09% | 6 | -681,431 | -13.72% | Q3 2024 | Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,265,795 | 257,498 | 0.02% | 0.02% | 7 | -44,869 | -1.04% | Q3 2024 | Nov 12, 2024 |
| Elliott Investment Management L.P. | History | No change | 4,000,000 | 242,280 | 1.25% | 1.3% | 8 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 3,626,272 | 219,643 | 0.36% | 0.43% | 9 | -747,679 | -17.09% | Q3 2024 | Nov 14, 2024 |
| FIL Ltd | History | Added to | 3,577,907 | 216,713 | 0.2% | 0.05% | 10 | +2,746,907 | 330.55% | Q3 2024 | Nov 13, 2024 |
| Invesco Ltd. | History | Added to | 2,905,759 | 176,001 | 0.03% | 0.03% | 11 | +172,208 | 6.3% | Q3 2024 | Nov 12, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,627,031 | 159,119 | 0.39% | 0.01% | 12 | +778,566 | 42.12% | Q3 2024 | Mar 18, 2025 |
| Amundi | History | Added to | 1,870,278 | 113,619 | 0.04% | 0.03% | 13 | +655,410 | 53.95% | Q3 2024 | Nov 13, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,813,167 | 109,388 | 0.05% | 0.01% | 14 | +1,169,044 | 181.49% | Q3 2024 | Nov 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,656,506 | 100,334 | 0.02% | 31.99% | 15 | +17,681 | 1.08% | Q3 2024 | Nov 12, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 1,583,297 | 95,900 | 0.02% | 0.02% | 16 | -43,904 | -2.7% | Q3 2024 | Nov 13, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,581,831 | 95,811 | 0.04% | 0.05% | 17 | -380,665 | -19.4% | Q3 2024 | Jun 26, 2025 |
| BANK OF NOVA SCOTIA | History | Added to | 1,538,562 | 93,190 | 0.19% | 0.05% | 18 | +1,050,314 | 215.12% | Q3 2024 | Nov 13, 2024 |
| NATIXIS | History | Added to | 1,537,787 | 93,143 | 0.52% | 0.09% | 19 | +1,271,495 | 477.48% | Q3 2024 | Nov 13, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 1,520,308 | 92,085 | 0.01% | 0.01% | 20 | +199,427 | 15.1% | Q3 2024 | Dec 26, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,460,813 | 88,481 | 0.1% | 0.03% | 21 | +1,095,578 | 299.97% | Q3 2024 | Nov 15, 2024 |
| MORGAN STANLEY | History | Added to | 1,447,614 | 87,682 | 0.01% | 0.01% | 22 | +222,626 | 18.17% | Q3 2024 | May 14, 2025 |
| UBS Group AG | History | Added to | 1,420,230 | 86,023 | 0.02% | 0.02% | 23 | +259,480 | 22.35% | Q3 2024 | Nov 14, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 1,384,832 | 83,879 | 0.1% | 0.13% | 24 | -408,119 | -22.76% | Q3 2024 | Nov 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,382,424 | 83,733 | 0.2% | 0.08% | 25 | +863,624 | 166.47% | Q3 2024 | Nov 13, 2024 |
| NOMURA HOLDINGS INC | History | Reduced | 1,273,278 | 77,122 | 0.18% | 1.19% | 26 | -9,747,502 | -88.45% | Q3 2024 | Jan 13, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 1,206,179 | 73,058 | 0.01% | 0.02% | 27 | -822,844 | -40.55% | Q3 2024 | Nov 14, 2024 |
| LMR Partners LLP | History | Reduced | 1,170,811 | 70,916 | 0.56% | 0.6% | 28 | -95,592 | -7.55% | Q3 2024 | Nov 07, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 1,163,377 | 70,465 | 0.01% | 0.02% | 29 | -767,244 | -39.74% | Q3 2024 | Nov 12, 2024 |
| ING GROEP NV | History | Added to | 1,130,504 | 68,474 | 0.4% | 0.14% | 30 | +699,851 | 162.51% | Q3 2024 | Nov 06, 2024 |
| Hudson Bay Capital Management LP | History | Reduced | 1,118,269 | 67,733 | 0.27% | 0.85% | 31 | -2,113,454 | -65.4% | Q3 2024 | Nov 13, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,113,219 | 67,427 | 0.02% | 0.02% | 32 | -137,251 | -10.98% | Q3 2024 | Nov 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,069,595 | 64,782 | 0.02% | 0.02% | 33 | -10,786 | -1.0% | Q3 2024 | Nov 07, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,048,594 | 63,513 | 0.11% | 0.14% | 34 | -297,200 | -22.08% | Q3 2024 | Nov 14, 2024 |
| Magnetar Financial LLC | History | Added to | 1,039,517 | 62,963 | 1.36% | 1.17% | 35 | +43,967 | 4.42% | Q3 2024 | Nov 13, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,024,240 | 62,038 | 0.02% | 0.02% | 36 | +45,564 | 4.66% | Q3 2024 | Nov 14, 2024 |
| Legal & General Group Plc | History | Added to | 881,174 | 53,372 | 0.01% | 0.01% | 37 | +59,422 | 7.23% | Q3 2024 | Feb 28, 2025 |
| Squarepoint Ops LLC | History | Added to | 855,984 | 51,846 | 0.08% | 0.02% | 38 | +650,295 | 316.15% | Q3 2024 | Nov 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 827,758 | 50,137 | 0.07% | 0.0% | 39 | +827,731 | 3065670.37% | Q3 2024 | Nov 14, 2024 |
| Caption Management, LLC | History | New | 811,500 | 49,152 | 0.78% | — | 40 | +811,500 | New | Q3 2024 | Nov 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 764,082 | 46,280 | 0.01% | 0.01% | 41 | -590,359 | -43.59% | Q3 2024 | Nov 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 721,983 | 43,730 | 0.01% | 0.0% | 42 | +417,008 | 136.74% | Q3 2024 | Nov 14, 2024 |
| MACQUARIE GROUP LTD | History | Added to | 706,769 | 42,808 | 0.05% | 0.0% | 43 | +701,104 | 12376.06% | Q3 2024 | Nov 14, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 700,101 | 42,371 | 0.02% | 0.03% | 44 | -281,621 | -28.69% | Q3 2024 | Nov 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 657,289 | 39,811 | 0.03% | 0.03% | 45 | -744 | -0.11% | Q3 2024 | Nov 13, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 645,243 | 39,082 | 0.08% | — | 46 | +645,243 | New | Q3 2024 | Nov 14, 2024 |
| Woodline Partners LP | History | Reduced | 581,346 | 35,212 | 0.3% | 0.32% | 47 | -7,487 | -1.27% | Q3 2024 | Nov 14, 2024 |
| Neuberger Berman Group LLC | History | Added to | 575,749 | 34,873 | 0.03% | 0.02% | 48 | +159,271 | 38.24% | Q3 2024 | Nov 14, 2024 |
| Swiss National Bank | History | No change | 535,800 | 32,453 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| Polar Asset Management Partners Inc. | History | Added to | 525,000 | 31,799 | 0.67% | 0.01% | 50 | +515,000 | 5150.0% | Q3 2024 | Nov 14, 2024 |
| AQR Arbitrage LLC | History | Added to | 512,091 | 30,858 | 0.67% | 0.52% | 51 | +153,924 | 42.98% | Q3 2024 | Nov 14, 2024 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 503,575 | 30,501 | 0.7% | 0.13% | 52 | +428,575 | 571.43% | Q3 2024 | Nov 14, 2024 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 500,000 | 30,285 | 0.63% | — | 53 | +500,000 | New | Q3 2024 | Nov 06, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 450,000 | 27,257 | 0.89% | 0.11% | 54 | +400,000 | 800.0% | Q3 2024 | Nov 04, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 419,173 | 25,389 | 0.03% | 0.02% | 55 | +128,082 | 44.0% | Q3 2024 | Apr 04, 2025 |
| Castle Hook Partners LP | History | Reduced | 409,419 | 24,798 | 0.46% | 1.1% | 56 | -422,018 | -50.76% | Q3 2024 | Nov 14, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 408,363 | 24,734 | 0.18% | 0.19% | 57 | -37,308 | -8.37% | Q3 2024 | Nov 13, 2024 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 405,318 | 24,550 | 0.02% | 0.02% | 58 | +14,373 | 3.68% | Q3 2024 | Nov 05, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 388,525 | 23,532 | 0.09% | 0.15% | 59 | -130,155 | -25.09% | Q3 2024 | Nov 14, 2024 |
| Verition Fund Management LLC | History | Reduced | 364,683 | 22,088 | 0.11% | 0.13% | 60 | -53,864 | -12.87% | Q3 2024 | Nov 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Added to | 364,543 | 22,080 | 0.02% | 0.01% | 61 | +103,650 | 39.73% | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 358,380 | 21,707 | 0.0% | 0.0% | 62 | +67,169 | 23.07% | Q3 2024 | Nov 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 352,073 | 21,325 | 0.0% | 0.0% | 63 | +67,262 | 23.62% | Q3 2024 | Nov 14, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 343,016 | 20,776 | 0.07% | 0.09% | 64 | -123,735 | -26.51% | Q3 2024 | Nov 13, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 323,916 | 19,619 | 0.02% | 0.02% | 65 | -4,608 | -1.4% | Q3 2024 | Nov 12, 2024 |
| Jefferies Financial Group Inc. | History | Reduced | 317,989 | 19,260 | 0.14% | 0.2% | 66 | -18,879 | -5.6% | Q3 2024 | Nov 14, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 303,396 | 18,376 | 0.01% | 0.01% | 67 | +67,860 | 28.81% | Q3 2024 | Nov 13, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 297,744 | 18,034 | 0.18% | 0.17% | 68 | -159 | -0.05% | Q3 2024 | Nov 07, 2024 |
| OSSIAM | History | Added to | 295,811 | 17,917 | 0.35% | 0.01% | 69 | +284,876 | 2605.18% | Q3 2024 | Nov 13, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 285,300 | 17,280 | 0.03% | — | 70 | +285,300 | New | Q3 2024 | Nov 13, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 267,219 | 16,185 | 0.01% | 0.01% | 71 | +22,785 | 9.32% | Q3 2024 | Nov 13, 2024 |
| FMR LLC | History | Added to | 265,369 | 16,073 | 0.0% | 0.0% | 72 | +12,241 | 4.84% | Q3 2024 | Nov 13, 2024 |
| Centiva Capital, LP | History | Added to | 264,753 | 16,036 | 0.32% | 0.09% | 73 | +169,572 | 178.16% | Q3 2024 | Nov 14, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 264,000 | 15,990 | 0.02% | 0.01% | 74 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Walleye Capital LLC | History | Reduced | 242,339 | 14,678 | 0.03% | 0.03% | 75 | -48,565 | -16.69% | Q3 2024 | Nov 14, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 240,335 | 14,557 | 0.02% | 0.02% | 76 | +5,818 | 2.48% | Q3 2024 | Nov 08, 2024 |
| Schonfeld Strategic Advisors LLC | History | Added to | 230,757 | 13,976 | 0.09% | 0.04% | 77 | +130,026 | 129.08% | Q3 2024 | Nov 14, 2024 |
| Marex Group plc | History | Added to | 222,182 | 13,457 | 0.31% | 0.26% | 78 | +52,182 | 30.7% | Q3 2024 | Apr 07, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 208,206 | 12,611 | 0.76% | 0.01% | 79 | +229 | 0.11% | Q3 2024 | Dec 19, 2024 |
| ExodusPoint Capital Management, LP | History | Added to | 205,765 | 12,463 | 0.08% | 0.04% | 80 | +102,218 | 98.72% | Q3 2024 | Nov 12, 2024 |
| CITIGROUP INC | History | Added to | 204,923 | 12,412 | 0.01% | 0.01% | 81 | +42,517 | 26.18% | Q3 2024 | Nov 12, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 201,264 | 12,179 | 0.01% | 0.09% | 82 | -2,893,356 | -93.5% | Q3 2024 | Nov 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 182,770 | 11,070 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| Alberta Investment Management Corp | History | Reduced | 176,200 | 10,672 | 0.09% | 0.11% | 84 | -1,400 | -0.79% | Q3 2024 | Nov 05, 2024 |
| Carmignac Gestion | History | Added to | 173,183 | 10,489 | 0.18% | 0.1% | 85 | +66,029 | 61.62% | Q3 2024 | Nov 13, 2024 |
| MUFG Securities EMEA plc | History | Reduced | 170,999 | 10,357 | 0.37% | 0.58% | 86 | -70,801 | -29.28% | Q3 2024 | Nov 13, 2024 |
| Maven Securities LTD | History | Added to | 164,548 | 9,966 | 0.19% | 0.14% | 87 | +50,848 | 44.72% | Q3 2024 | Nov 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 116,188 | 7,037 | 0.0% | 0.0% | 88 | -7,694 | -6.21% | Q3 2024 | Nov 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 110,920 | 6,718 | 0.01% | 0.01% | 89 | -999 | -0.89% | Q3 2024 | Nov 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 110,141 | 6,671 | 0.02% | 0.02% | 90 | +5,267 | 5.02% | Q3 2024 | Nov 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 108,330 | 6,561 | 0.01% | 0.01% | 91 | -13,100 | -10.79% | Q3 2024 | Oct 08, 2025 |
| Pictet Asset Management Holding SA | History | Added to | 103,722 | 6,282 | 0.01% | 0.01% | 92 | +4,555 | 4.59% | Q3 2024 | Nov 12, 2024 |
| Andra AP-fonden | History | New | 99,000 | 5,996 | 0.09% | — | 93 | +99,000 | New | Q3 2024 | Nov 12, 2024 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 97,053 | 5,878 | 0.02% | 0.02% | 94 | -1,762 | -1.78% | Q3 2024 | Nov 14, 2024 |
| OMERS ADMINISTRATION Corp | History | Added to | 96,803 | 5,863 | 0.05% | 0.05% | 95 | +2,100 | 2.22% | Q3 2024 | Nov 13, 2024 |
| Curi RMB Capital, LLC | History | Reduced | 96,590 | 5,850 | 0.13% | 0.17% | 96 | -29,662 | -23.49% | Q3 2024 | Nov 06, 2024 |
| TORONTO DOMINION BANK | History | Reduced | 89,932 | 5,447 | 0.01% | 0.04% | 97 | -298,815 | -76.87% | Q3 2024 | Nov 18, 2024 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 86,087 | 5,214 | 0.01% | 0.01% | 98 | +634 | 0.74% | Q3 2024 | Nov 12, 2024 |
| Trexquant Investment LP | History | New | 77,254 | 4,679 | 0.06% | — | 99 | +77,254 | New | Q3 2024 | Nov 12, 2024 |
| DANSKE BANK A/S | History | Added to | 74,724 | 4,526 | 0.02% | 0.02% | 100 | +800 | 1.08% | Q3 2024 | Mar 18, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 74,420 | 4,507 | 0.01% | 0.01% | 101 | +2,535 | 3.53% | Q3 2024 | Nov 14, 2024 |
| abrdn plc | History | Reduced | 70,559 | 4,266 | 0.01% | 0.01% | 102 | -646 | -0.91% | Q3 2024 | Oct 25, 2024 |
| Korea Investment CORP | History | Added to | 69,819 | 4,228 | 0.01% | 0.01% | 103 | +13,670 | 24.35% | Q3 2024 | Nov 13, 2024 |
| Asset Management One Co., Ltd. | History | Reduced | 67,909 | 4,113 | 0.01% | 0.01% | 104 | -564 | -0.82% | Q3 2024 | Oct 30, 2024 |
| State of New Jersey Common Pension Fund D | History | Reduced | 66,058 | 4,001 | 0.02% | 0.02% | 105 | -2,020 | -2.97% | Q3 2024 | Nov 04, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 65,730 | 3,981 | 0.02% | 0.02% | 106 | -3,274 | -4.74% | Q3 2024 | Nov 15, 2024 |
| Graham Capital Management, L.P. | History | Added to | 65,503 | 3,967 | 0.07% | 0.01% | 107 | +56,991 | 669.54% | Q3 2024 | Nov 14, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 64,398 | 3,900 | 0.02% | 0.01% | 108 | +24,646 | 62.0% | Q3 2024 | Nov 07, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 62,000 | 3,755 | 0.07% | 0.07% | 109 | -8,000 | -11.43% | Q3 2024 | Nov 14, 2024 |
| Gotham Asset Management, LLC | History | Added to | 60,376 | 3,656 | 0.04% | 0.0% | 110 | +55,878 | 1242.29% | Q3 2024 | Nov 14, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 56,024 | 3,393 | 0.0% | 0.0% | 111 | -4,013 | -6.68% | Q3 2024 | Feb 07, 2025 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 55,695 | 3,371 | 0.02% | 0.02% | 112 | -2,161 | -3.74% | Q3 2024 | Feb 20, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 53,011 | 3,210 | 0.01% | 0.01% | 113 | +750 | 1.44% | Q3 2024 | Nov 15, 2024 |
| Arizona State Retirement System | History | Added to | 51,851 | 3,140 | 0.02% | 0.02% | 114 | +2,138 | 4.3% | Q3 2024 | Nov 12, 2024 |
| AMF Tjanstepension AB | History | New | 49,970 | 3,026 | 0.02% | — | 115 | +49,970 | New | Q3 2024 | Oct 28, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 49,495 | 2,997 | 0.01% | 0.01% | 116 | +15,000 | 43.48% | Q3 2024 | Nov 07, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 49,283 | 2,985 | 0.01% | 0.01% | 117 | -300 | -0.61% | Q3 2024 | Nov 04, 2024 |
| Man Group plc | History | Reduced | 49,248 | 2,982 | 0.01% | 0.01% | 118 | -752 | -1.5% | Q3 2024 | Nov 14, 2024 |
| TD ASSET MANAGEMENT INC | History | Reduced | 48,823 | 2,945 | 0.0% | 0.0% | 119 | -160 | -0.33% | Q3 2024 | Nov 01, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 48,261 | 2,917 | 0.0% | 0.0% | 120 | +9,009 | 22.95% | Q3 2024 | Nov 13, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 47,055 | 2,850 | 0.02% | 0.02% | 121 | -1,213 | -2.51% | Q3 2024 | Nov 13, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 46,685 | 2,827 | 0.03% | 0.03% | 122 | +3,908 | 9.14% | Q3 2024 | Nov 04, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 45,227 | 2,739 | 0.0% | 0.01% | 123 | -19,974 | -30.63% | Q3 2024 | Nov 12, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 44,382 | 2,688 | 0.01% | — | 124 | +44,382 | New | Q3 2024 | Nov 13, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 44,232 | 2,679 | 0.0% | 0.0% | 125 | +3,163 | 7.7% | Q3 2024 | Nov 12, 2024 |
| Vident Advisory, LLC | History | New | 40,914 | 2,478 | 0.06% | — | 126 | +40,914 | New | Q3 2024 | Nov 14, 2024 |
| State of Tennessee, Department of Treasury | History | Reduced | 39,519 | 2,393 | 0.01% | 0.01% | 127 | -24,844 | -38.6% | Q3 2024 | Nov 14, 2024 |
| Retirement Systems of Alabama | History | Reduced | 39,375 | 2,384 | 0.01% | 0.01% | 128 | -548 | -1.37% | Q3 2024 | Dec 06, 2024 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 38,980 | 2,361 | 0.01% | 0.01% | 129 | -726 | -1.83% | Q3 2024 | Nov 12, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 37,982 | 2,300 | 0.01% | 0.01% | 130 | +4,088 | 12.06% | Q3 2024 | Nov 14, 2024 |
| FORSTA AP-FONDEN | History | Added to | 36,900 | 2,235 | 0.02% | 0.01% | 131 | +19,000 | 106.15% | Q3 2024 | Oct 24, 2024 |
| Czech National Bank | History | Added to | 36,867 | 2,233 | 0.02% | 0.02% | 132 | +2,380 | 6.9% | Q3 2024 | Oct 07, 2024 |
| BROWN ADVISORY INC | History | Reduced | 36,578 | 2,215 | 0.0% | 0.0% | 133 | -412 | -1.11% | Q3 2024 | Nov 13, 2024 |
| Brevan Howard Capital Management LP | History | New | 36,297 | 2,198 | 0.02% | — | 134 | +36,297 | New | Q3 2024 | Nov 14, 2024 |
| CREDIT AGRICOLE S A | History | Added to | 33,854 | 2,050 | 0.01% | 0.0% | 135 | +19,978 | 143.98% | Q3 2024 | Nov 14, 2024 |
| DnB Asset Management AS | History | No change | 30,598 | 1,853 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 30,192 | 1,828 | 0.01% | 0.01% | 137 | -4,467 | -12.89% | Q3 2024 | Nov 14, 2024 |
| Utah Retirement Systems | History | No change | 29,909 | 1,811 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Corient Private Wealth LLC | History | Reduced | 29,496 | 1,786 | 0.0% | 0.0% | 139 | -2,033 | -6.45% | Q3 2024 | Nov 12, 2024 |
| Swedbank AB | History | No change | 29,395 | 1,780 | 0.88% | 0.0% | 140 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,441 | 1,722 | 0.0% | 0.0% | 141 | +22,815 | 405.53% | Q3 2024 | Nov 13, 2024 |
| Tredje AP-fonden | History | No change | 28,401 | 1,720 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| ProShare Advisors LLC | History | Reduced | 28,325 | 1,715 | 0.0% | 0.0% | 143 | -2,070 | -6.81% | Q3 2024 | Nov 14, 2024 |
| UniSuper Management Pty Ltd | History | Added to | 27,922 | 1,691 | 0.01% | 0.01% | 144 | +2,040 | 7.88% | Q3 2024 | Nov 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 27,360 | 1,657 | 0.0% | 0.0% | 145 | -1,172 | -4.11% | Q3 2024 | Nov 05, 2024 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | New | 27,100 | 1,641 | 0.02% | — | 146 | +27,100 | New | Q3 2024 | Nov 08, 2024 |
| APG Asset Management N.V. | History | Reduced | 29,063 | 1,577 | 0.01% | 0.01% | 147 | -126,403 | -81.31% | Q3 2024 | Nov 14, 2024 |
| Rafferty Asset Management, LLC | History | Reduced | 25,715 | 1,557 | 0.01% | 0.01% | 148 | -1,238 | -4.59% | Q3 2024 | Nov 13, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 25,250 | 1,529 | 0.02% | 0.02% | 149 | -1,350 | -5.08% | Q3 2024 | Nov 14, 2024 |
| CIBC Asset Management Inc | History | Added to | 25,173 | 1,524 | 0.0% | 0.0% | 150 | +1,846 | 7.91% | Q3 2024 | Nov 06, 2024 |
| CIBC WORLD MARKETS CORP | History | Added to | 24,595 | 1,489 | 0.01% | 0.01% | 151 | +1,304 | 5.6% | Q3 2024 | Nov 13, 2024 |
| XPONANCE, INC. | History | Added to | 24,596 | 1,489 | 0.01% | 0.01% | 152 | +440 | 1.82% | Q3 2024 | Nov 12, 2024 |
| Walleye Trading LLC | History | Added to | 23,500 | 1,423 | 0.0% | 0.0% | 153 | +5,079 | 27.57% | Q3 2024 | Nov 14, 2024 |
| Candriam S.C.A. | History | Added to | 22,412 | 1,357 | 0.01% | 0.01% | 154 | +6,773 | 43.31% | Q3 2024 | Nov 13, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 22,257 | 1,348 | 0.01% | 0.01% | 155 | -539 | -2.36% | Q3 2024 | Nov 06, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 21,986 | 1,331 | 0.03% | 0.05% | 156 | -10,983 | -33.31% | Q3 2024 | Oct 10, 2024 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 21,847 | 1,323 | 0.01% | 0.01% | 157 | +400 | 1.87% | Q3 2024 | Nov 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 21,681 | 1,313 | 0.03% | 0.05% | 158 | -18,400 | -45.91% | Q3 2024 | Nov 14, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,457 | 1,299 | 0.01% | 0.01% | 159 | -576 | -2.61% | Q3 2024 | Oct 30, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 21,416 | 1,297 | 0.01% | 0.01% | 160 | -802 | -3.61% | Q3 2024 | Nov 13, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 20,883 | 1,264 | 0.0% | 0.0% | 161 | -7,146 | -25.5% | Q3 2024 | Nov 13, 2024 |
| COMERICA BANK | History | Reduced | 20,391 | 1,235 | 0.0% | 0.0% | 162 | -563 | -2.69% | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | Reduced | 19,565 | 1,185 | 0.09% | 0.12% | 163 | -4,783 | -19.64% | Q3 2024 | Nov 14, 2024 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 19,458 | 1,178 | 0.01% | 0.01% | 164 | +220 | 1.14% | Q3 2024 | Oct 17, 2024 |
| Pacer Advisors, Inc. | History | Added to | 18,422 | 1,115 | 0.0% | 0.0% | 165 | +182 | 1.0% | Q3 2024 | Nov 12, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 18,394 | 1,114 | 0.0% | 0.0% | 166 | -955 | -4.94% | Q3 2024 | Nov 08, 2024 |
| Quantinno Capital Management LP | History | Added to | 16,290 | 986 | 0.01% | 0.01% | 167 | +3,817 | 30.6% | Q3 2024 | Nov 14, 2024 |
| Elo Mutual Pension Insurance Co | History | Reduced | 15,952 | 966 | 0.02% | 0.02% | 168 | -324 | -1.99% | Q3 2024 | Nov 13, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 15,482 | 937 | 0.02% | 0.02% | 169 | -90 | -0.58% | Q3 2024 | Oct 29, 2024 |
| STRS OHIO | History | New | 12,917 | 782 | 0.0% | — | 170 | +12,917 | New | Q3 2024 | Nov 01, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,882 | 780 | 0.0% | 0.0% | 171 | -464 | -3.48% | Q3 2024 | Nov 14, 2024 |
| GROUP ONE TRADING LLC | History | New | 12,797 | 775 | 0.0% | — | 172 | +12,797 | New | Q3 2024 | Nov 14, 2024 |
| Allianz Asset Management GmbH | History | Added to | 12,755 | 772 | 0.0% | 0.0% | 173 | +2,853 | 28.81% | Q3 2024 | Nov 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,734 | 771 | 0.0% | 0.0% | 174 | -37,716 | -74.76% | Q3 2024 | Nov 13, 2024 |
| Kentucky Retirement Systems | History | Reduced | 12,608 | 763 | 0.02% | 0.02% | 175 | -1,030 | -7.55% | Q3 2024 | Nov 06, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 12,501 | 758 | 0.0% | 0.0% | 176 | -42 | -0.33% | Q3 2024 | Nov 27, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 12,553 | 757 | 0.0% | 0.0% | 177 | +4,614 | 58.12% | Q3 2024 | Oct 23, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 12,380 | 746 | 0.0% | 0.0% | 178 | +1,705 | 15.97% | Q3 2024 | Nov 14, 2024 |
| Blackstone Inc. | History | Reduced | 11,929 | 722 | 0.0% | 0.0% | 179 | -2,386 | -16.67% | Q3 2024 | Nov 14, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 11,874 | 715 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2024 | Nov 05, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,761 | 712 | 0.0% | 0.0% | 181 | -25,858 | -68.74% | Q3 2024 | Nov 07, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,929 | 661 | 0.0% | 0.0% | 182 | -84 | -0.76% | Q3 2024 | Oct 24, 2024 |
| Maryland State Retirement & Pension System | History | Reduced | 10,338 | 626 | 0.01% | 0.01% | 183 | -3,730 | -26.51% | Q3 2024 | Nov 12, 2024 |
| M&T BANK CORP | History | Added to | 10,249 | 621 | 0.0% | 0.0% | 184 | +64 | 0.63% | Q3 2024 | Nov 19, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,227 | 619 | 0.01% | 0.01% | 185 | +2,539 | 33.03% | Q3 2024 | Nov 12, 2024 |
| Louisiana State Employees Retirement System | History | No change | 10,200 | 617 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q3 2024 | Oct 23, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 10,023 | 607 | 0.0% | 0.0% | 187 | +579 | 6.13% | Q3 2024 | Nov 14, 2024 |
| Allspring Global Investments Holdings, LLC | History | Added to | 9,745 | 590 | 0.0% | 0.0% | 188 | +1,058 | 12.18% | Q3 2024 | Oct 18, 2024 |
| Americana Partners, LLC | History | New | 9,736 | 589 | 0.04% | — | 189 | +9,736 | New | Q3 2024 | Oct 28, 2024 |
| Cresset Asset Management, LLC | History | Added to | 9,342 | 565 | 0.0% | 0.0% | 190 | +1,322 | 16.48% | Q3 2024 | Nov 14, 2024 |
| Crossmark Global Holdings, Inc. | History | Added to | 9,133 | 553 | 0.01% | 0.01% | 191 | +229 | 2.57% | Q3 2024 | Nov 04, 2024 |
| Pathstone Holdings, LLC | History | Added to | 8,946 | 541 | 0.0% | 0.0% | 192 | +707 | 8.58% | Q3 2024 | Nov 07, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,847 | 535 | 0.01% | 0.01% | 193 | -1,307 | -12.87% | Q3 2024 | Nov 14, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 8,662 | 524 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 8,585 | 519 | 0.0% | 0.0% | 195 | -990 | -10.34% | Q3 2024 | Nov 14, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 8,525 | 516 | 0.01% | — | 196 | +8,525 | New | Q3 2024 | Nov 14, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 8,488 | 514 | 0.0% | 0.0% | 197 | +3,185 | 60.06% | Q3 2024 | Nov 12, 2024 |
| LPL Financial LLC | History | Reduced | 8,455 | 512 | 0.0% | 0.0% | 198 | -10,756 | -55.99% | Q3 2024 | Nov 08, 2024 |
| Metis Global Partners, LLC | History | Added to | 8,294 | 502 | 0.02% | 0.02% | 199 | +417 | 5.29% | Q3 2024 | Nov 06, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 7,910 | 479 | 0.0% | 0.0% | 200 | +1,100 | 16.15% | Q3 2024 | Nov 14, 2024 |
| World Investment Advisors, LLC | History | Reduced | 7,798 | 472 | 0.01% | 0.03% | 201 | -410 | -5.0% | Q3 2024 | Nov 25, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 7,460 | 451 | 0.0% | 0.0% | 202 | -70 | -0.93% | Q3 2024 | Nov 12, 2024 |
| Norinchukin Bank, The | History | Added to | 7,346 | 444 | 0.01% | 0.01% | 203 | +986 | 15.5% | Q3 2024 | Nov 14, 2024 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 7,301 | 442 | 0.0% | 0.0% | 204 | -1,040 | -12.47% | Q3 2024 | Nov 15, 2024 |
| Creative Planning | History | Added to | 6,935 | 420 | 0.0% | 0.0% | 205 | +1,222 | 21.39% | Q3 2024 | Oct 11, 2024 |
| Sterling Capital Management LLC | History | New | 6,899 | 417 | 0.01% | — | 207 | +6,899 | New | Q3 2024 | Nov 12, 2024 |
| AVIVA PLC | History | Reduced | 6,894 | 417 | 0.0% | 0.0% | 206 | -12 | -0.17% | Q3 2024 | Nov 14, 2024 |
| Baird Financial Group, Inc. | History | Added to | 6,861 | 415 | 0.0% | 0.0% | 208 | +2 | 0.03% | Q3 2024 | Nov 14, 2024 |
| Swiss Life Asset Management Ltd | History | New | 6,709 | 405 | 0.0% | — | 209 | +6,709 | New | Q3 2024 | Dec 09, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 6,712 | 404 | 0.0% | 0.0% | 210 | -58 | -0.86% | Q3 2024 | Nov 14, 2024 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Added to | 6,242 | 378 | 0.01% | 0.01% | 211 | +988 | 18.8% | Q3 2024 | Nov 05, 2024 |
| Cerity Partners LLC | History | Added to | 6,149 | 372 | 0.0% | 0.0% | 212 | +1,102 | 21.83% | Q3 2024 | Nov 12, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 6,118 | 370 | 0.0% | 0.0% | 213 | +159 | 2.67% | Q3 2024 | Oct 17, 2024 |
| Investment Management Corp of Ontario | History | Added to | 6,022 | 364 | 0.01% | 0.01% | 214 | +2,000 | 49.73% | Q3 2024 | Nov 14, 2024 |
| MACKENZIE FINANCIAL CORP | History | No change | 5,968 | 361 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 5,736 | 347 | 0.01% | 0.01% | 216 | -24 | -0.42% | Q3 2024 | Nov 13, 2024 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 5,643 | 341 | 0.0% | 0.02% | 217 | +239 | 4.42% | Q3 2024 | Nov 12, 2024 |
| Assenagon Asset Management S.A. | History | Reduced | 5,450 | 330 | 0.0% | 0.0% | 218 | -28,552 | -83.97% | Q3 2024 | Oct 23, 2024 |
| NEOS Investment Management LLC | History | Added to | 4,837 | 292 | 0.01% | 0.01% | 219 | +812 | 20.17% | Q3 2024 | Nov 13, 2024 |
| Mariner, LLC | History | Added to | 4,772 | 288 | 0.0% | 0.0% | 220 | +291 | 6.49% | Q3 2024 | Nov 13, 2024 |
| US BANCORP \DE\ | History | Reduced | 4,664 | 282 | 0.0% | 0.0% | 221 | -2,529 | -35.16% | Q3 2024 | Oct 28, 2024 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 4,554 | 275 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| GREENLEAF TRUST | History | Added to | 4,294 | 260 | 0.0% | 0.0% | 223 | +416 | 10.73% | Q3 2024 | Oct 22, 2024 |
| CI INVESTMENTS INC. | History | Reduced | 4,261 | 258 | 0.0% | 0.0% | 224 | -344 | -7.47% | Q3 2024 | Nov 12, 2024 |
| APG Asset Management US Inc. | History | Reduced | 4,204 | 253 | 0.0% | 0.02% | 226 | -48,657 | -92.05% | Q3 2024 | Nov 14, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 4,207 | 253 | 0.0% | — | 225 | +4,207 | New | Q3 2024 | Nov 13, 2024 |
| Robeco Institutional Asset Management B.V. | History | No change | 4,068 | 246 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q3 2024 | Oct 29, 2024 |
| Belvedere Trading LLC | History | Added to | 3,900 | 236 | 0.0% | 0.0% | 228 | +200 | 5.41% | Q3 2024 | Nov 01, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 3,622 | 219 | 0.0% | 0.05% | 229 | -51,530 | -93.43% | Q3 2024 | Nov 08, 2024 |
| Tidal Investments LLC | History | New | 3,541 | 214 | 0.0% | — | 230 | +3,541 | New | Q3 2024 | Nov 25, 2024 |
| HB Wealth Management, LLC | History | New | 3,408 | 206 | 0.0% | — | 231 | +3,408 | New | Q3 2024 | Oct 15, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,975 | 179 | 0.0% | 0.0% | 232 | +889 | 42.62% | Q3 2024 | Nov 12, 2024 |
| SIMPLEX TRADING, LLC | History | New | 2,860 | 173 | 0.0% | — | 233 | +2,860 | New | Q3 2024 | Nov 08, 2024 |
| Horizon Investments, LLC | History | Reduced | 2,455 | 148 | 0.0% | 0.0% | 234 | -13 | -0.53% | Q3 2024 | Nov 13, 2024 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 1,200 | 72 | 0.0% | — | 235 | +1,200 | New | Q3 2024 | Oct 29, 2024 |
| TD Waterhouse Canada Inc. | History | Added to | 1,126 | 67 | 0.0% | 0.0% | 236 | +64 | 6.03% | Q3 2024 | Nov 12, 2024 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,013 | 61 | 0.0% | 0.0% | 237 | -35 | -3.34% | Q3 2024 | Nov 13, 2024 |
| MATHER GROUP, LLC. | History | Added to | 1,004 | 60 | 0.0% | 0.0% | 238 | +35 | 3.61% | Q3 2024 | Oct 07, 2024 |
| Farther Finance Advisors, LLC | History | Reduced | 882 | 53 | 0.0% | 0.01% | 239 | -993 | -52.96% | Q3 2024 | Oct 29, 2024 |
| Parallel Advisors, LLC | History | Reduced | 796 | 48 | 0.0% | 0.0% | 240 | -835 | -51.2% | Q3 2024 | Nov 13, 2024 |
| SIGNATUREFD, LLC | History | Added to | 657 | 39 | 0.0% | 0.0% | 241 | +21 | 3.3% | Q3 2024 | Oct 21, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 557 | 33 | 0.0% | 0.0% | 242 | -2,276 | -80.34% | Q3 2024 | Nov 13, 2024 |
| CIBC Private Wealth Group LLC | History | Added to | 560 | 33 | 0.0% | 0.0% | 243 | +14 | 2.56% | Q3 2024 | Nov 13, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 505 | 30 | 0.0% | 0.0% | 244 | +17 | 3.48% | Q3 2024 | Oct 28, 2024 |
| Allworth Financial LP | History | Reduced | 441 | 26 | 0.0% | 0.0% | 245 | -40 | -8.32% | Q3 2024 | Oct 23, 2024 |
| UMB Bank, n.a. | History | No change | 406 | 24 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q3 2024 | Oct 09, 2024 |
| Blue Trust, Inc. | History | Added to | 326 | 18 | 0.0% | 0.0% | 247 | +113 | 53.05% | Q3 2024 | Oct 17, 2024 |
| HUNTINGTON NATIONAL BANK | History | Added to | 267 | 16 | 0.0% | 0.0% | 248 | +29 | 12.18% | Q3 2024 | Nov 06, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 201 | 12 | 0.0% | 0.0% | 249 | +42 | 26.42% | Q3 2024 | Oct 02, 2024 |
| Global Retirement Partners, LLC | History | Reduced | 189 | 11 | 0.0% | 0.0% | 250 | -168 | -47.06% | Q3 2024 | Oct 16, 2024 |
| SRS Capital Advisors, Inc. | History | Added to | 152 | 9 | 0.0% | 0.0% | 252 | +72 | 90.0% | Q3 2024 | Nov 06, 2024 |
| IFP Advisors, Inc | History | Added to | 164 | 9 | 0.0% | 0.0% | 253 | +13 | 8.61% | Q3 2024 | Feb 04, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 162 | 9 | 0.0% | 0.0% | 251 | -5 | -2.99% | Q3 2024 | Nov 18, 2024 |
| Wilmington Savings Fund Society, FSB | History | New | 117 | 7 | 0.0% | — | 254 | +117 | New | Q3 2024 | Nov 25, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 53 | 3 | 0.0% | 0.0% | 255 | -10 | -15.87% | Q3 2024 | Nov 14, 2024 |
| ASSETMARK, INC | History | No change | 66 | 3 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q3 2024 | Nov 01, 2024 |
| CENTRAL TRUST Co | History | No change | 26 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q3 2024 | Oct 22, 2024 |
| NewEdge Advisors, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -4,588,776 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Veritas Asset Management LLP | History | Closed out | 0 | 0 | — | 1.87% | — | -4,395,354 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -137,744 | -100.0% | Q2 2024 | Aug 15, 2024 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -41,304 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,147 | -100.0% | Q2 2024 | Aug 14, 2024 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,720 | -100.0% | Q2 2024 | Aug 07, 2024 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,702 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,406 | -100.0% | Q2 2024 | Jul 31, 2025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,595 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,889 | -100.0% | Q2 2024 | Aug 14, 2024 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,053 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,312 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,728 | -100.0% | Q2 2024 | Sep 05, 2024 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,171 | -100.0% | Q2 2024 | Mar 04, 2026 |
| Caldwell Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -675 | -100.0% | Q2 2024 | Sep 24, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -329 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q2 2024 | Jul 18, 2024 |
| BOKF, NA | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2024 | Nov 14, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 21, 2024 |
| WestEnd Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 25, 2024 |
| Prestige Wealth Management Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Feb 20, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Aug 15, 2025 |