CONSOL ENERGY INC NEW - 20854L108
Detailed investor-level table based on 13F positions.
Early Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,272,085 | 455,746 | 0.01% | 0.01% | 1 | +56,639 | 1.34% | Q4 2024 | Feb 07, 2025 |
| FMR LLC | History | Added to | 3,305,848 | 352,667 | 0.02% | 0.0% | 2 | +3,263,974 | 7794.75% | Q4 2024 | Feb 13, 2025 |
| VANGUARD GROUP INC | History | Added to | 2,711,010 | 289,210 | 0.01% | 0.01% | 3 | +13,091 | 0.49% | Q4 2024 | Feb 11, 2025 |
| STATE STREET CORP | History | Reduced | 1,678,109 | 179,020 | 0.01% | 0.01% | 4 | -20,971 | -1.23% | Q4 2024 | Feb 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,609,966 | 171,750 | 0.04% | 0.05% | 5 | -312,264 | -16.24% | Q4 2024 | Feb 13, 2025 |
| Pacer Advisors, Inc. | History | Reduced | 1,112,852 | 118,719 | 0.26% | 0.31% | 6 | -298,523 | -21.15% | Q4 2024 | Jan 22, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 759,907 | 81,066 | 0.05% | 0.04% | 7 | +30,730 | 4.21% | Q4 2024 | Feb 11, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 721,770 | 76,998 | 0.01% | 0.02% | 8 | -109,830 | -13.21% | Q4 2024 | Feb 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 651,351 | 69,501 | 0.01% | 0.01% | 9 | -99,693 | -13.27% | Q4 2024 | Feb 12, 2025 |
| SAMLYN CAPITAL, LLC | History | Added to | 556,842 | 59,403 | 0.9% | 0.85% | 10 | +18,465 | 3.43% | Q4 2024 | Feb 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 520,782 | 55,557 | 0.01% | 0.02% | 11 | -390,942 | -42.88% | Q4 2024 | Feb 14, 2025 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Reduced | 508,649 | 54,262 | 1.29% | 1.08% | 12 | -72,800 | -12.52% | Q4 2024 | Feb 14, 2025 |
| MORGAN STANLEY | History | Reduced | 481,454 | 51,361 | 0.0% | 0.0% | 13 | -44,617 | -8.48% | Q4 2024 | May 15, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 443,397 | 47,301 | 0.01% | 0.01% | 14 | +187,032 | 72.96% | Q4 2024 | Feb 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 386,036 | 41,182 | 0.01% | 0.01% | 15 | +778 | 0.2% | Q4 2024 | Feb 06, 2025 |
| NORTHERN TRUST CORP | History | Added to | 327,850 | 34,975 | 0.0% | 0.01% | 16 | +23,114 | 7.58% | Q4 2024 | Feb 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 325,875 | 34,677 | 0.0% | 0.0% | 17 | +82,934 | 34.14% | Q4 2024 | Feb 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 315,948 | 33,705 | 0.01% | 0.0% | 18 | +118,885 | 60.33% | Q4 2024 | Feb 11, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 260,914 | 27,834 | 0.03% | 0.03% | 19 | -4,219 | -1.59% | Q4 2024 | Feb 06, 2025 |
| Summit Street Capital Management, LLC | History | New | 244,029 | 26,033 | 4.08% | — | 20 | +244,029 | New | Q4 2024 | Aug 04, 2025 |
| Bank of New York Mellon Corp | History | Added to | 231,423 | 24,688 | 0.0% | 0.0% | 21 | +31,938 | 16.01% | Q4 2024 | Feb 04, 2025 |
| Invesco Ltd. | History | Reduced | 220,116 | 23,481 | 0.0% | 0.01% | 22 | -63,469 | -22.38% | Q4 2024 | Feb 13, 2025 |
| UBS Group AG | History | Added to | 217,053 | 23,155 | 0.0% | 0.0% | 23 | +161,069 | 287.71% | Q4 2024 | Feb 14, 2025 |
| Squarepoint Ops LLC | History | Added to | 166,200 | 17,730 | 0.02% | 0.01% | 24 | +79,400 | 91.47% | Q4 2024 | Feb 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 154,783 | 16,512 | 0.01% | 0.01% | 25 | +64,749 | 71.92% | Q4 2024 | Feb 14, 2025 |
| Baird Financial Group, Inc. | History | Added to | 148,698 | 15,863 | 0.03% | 0.03% | 26 | +10,576 | 7.66% | Q4 2024 | Feb 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 147,762 | 15,763 | 0.01% | 0.89% | 27 | +6,186 | 4.37% | Q4 2024 | Jan 31, 2025 |
| FEDERATED HERMES, INC. | History | Added to | 141,872 | 15,134 | 0.03% | 0.03% | 28 | +31,882 | 28.99% | Q4 2024 | Feb 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 139,652 | 14,898 | 0.01% | 0.0% | 29 | +73,192 | 110.13% | Q4 2024 | Feb 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 113,587 | 12,117 | 0.04% | 0.0% | 30 | +102,578 | 931.76% | Q4 2024 | Feb 14, 2025 |
| Brandywine Global Investment Management, LLC | History | Reduced | 99,185 | 10,581 | 0.08% | 0.08% | 31 | -4,047 | -3.92% | Q4 2024 | Feb 12, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 93,853 | 10,012 | 0.01% | 0.0% | 32 | +50,581 | 116.89% | Q4 2024 | Feb 12, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 85,271 | 9,096 | 0.0% | 0.0% | 33 | -5,362 | -5.92% | Q4 2024 | Feb 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 83,600 | 8,918 | 0.02% | 0.03% | 34 | -5,500 | -6.17% | Q4 2024 | Feb 13, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 70,877 | 7,561 | 0.01% | 0.01% | 35 | +347 | 0.49% | Q4 2024 | May 29, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 66,986 | 7,146 | 0.03% | 0.03% | 36 | +10,211 | 17.99% | Q4 2024 | Feb 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 62,049 | 6,619 | 0.06% | 0.07% | 37 | -5,720 | -8.44% | Q4 2024 | Feb 12, 2025 |
| BARCLAYS PLC | History | Added to | 61,944 | 6,608 | 0.0% | 0.0% | 38 | +1,423 | 2.35% | Q4 2024 | Mar 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 61,059 | 6,513 | 0.0% | 0.0% | 39 | +16 | 0.03% | Q4 2024 | Feb 12, 2025 |
| Legal & General Group Plc | History | Reduced | 60,359 | 6,439 | 0.0% | 0.0% | 40 | -150 | -0.25% | Q4 2024 | Feb 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 59,063 | 6,300 | 5.16% | 0.0% | 41 | -497 | -0.83% | Q4 2024 | Mar 24, 2025 |
| Mariner, LLC | History | Added to | 45,617 | 4,866 | 0.01% | 0.01% | 42 | +3,232 | 7.63% | Q4 2024 | Feb 13, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 45,000 | 4,800 | 0.01% | 0.01% | 43 | +13,000 | 40.63% | Q4 2024 | Feb 14, 2025 |
| Man Group plc | History | Added to | 44,738 | 4,772 | 0.01% | 0.01% | 44 | +15,621 | 53.65% | Q4 2024 | Feb 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 41,957 | 4,475 | 0.02% | 0.0% | 45 | +35,129 | 514.48% | Q4 2024 | Feb 10, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 41,368 | 4,413 | 0.02% | 0.01% | 46 | +9,588 | 30.17% | Q4 2024 | Feb 14, 2025 |
| GENDELL JEFFREY L | History | No change | 40,000 | 4,267 | 0.13% | 0.13% | 47 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 39,942 | 4,261 | 0.05% | 0.05% | 48 | -3,232 | -7.49% | Q4 2024 | Feb 14, 2025 |
| PEAK6 LLC | History | New | 36,489 | 3,892 | 0.01% | — | 49 | +36,489 | New | Q4 2024 | Feb 13, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 36,030 | 3,843 | 0.0% | 0.0% | 50 | +1,770 | 5.17% | Q4 2024 | Feb 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Added to | 33,500 | 3,573 | 0.01% | 0.01% | 51 | +7,900 | 30.86% | Q4 2024 | Feb 14, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 33,401 | 3,563 | 0.01% | 0.01% | 52 | -5,492 | -14.12% | Q4 2024 | May 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 33,109 | 3,532 | 0.03% | 0.02% | 53 | +20,054 | 153.61% | Q4 2024 | Feb 11, 2025 |
| Point72 Asset Management, L.P. | History | Added to | 32,700 | 3,488 | 0.01% | 0.01% | 54 | +7,700 | 30.8% | Q4 2024 | Feb 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,193 | 3,434 | 0.0% | 0.0% | 55 | +2,881 | 9.83% | Q4 2024 | Feb 13, 2025 |
| Walleye Trading LLC | History | Added to | 31,600 | 3,371 | 0.01% | 0.0% | 56 | +18,900 | 148.82% | Q4 2024 | Feb 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 30,000 | 3,200 | 0.0% | 0.0% | 57 | +19,400 | 183.02% | Q4 2024 | Feb 13, 2025 |
| Empowered Funds, LLC | History | Reduced | 29,247 | 3,120 | 0.05% | 0.17% | 58 | -71,041 | -70.84% | Q4 2024 | Jan 28, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 29,077 | 3,101 | 0.0% | 0.0% | 59 | +1,350 | 4.87% | Q4 2024 | Feb 11, 2025 |
| Neuberger Berman Group LLC | History | Added to | 28,066 | 2,994 | 0.0% | 0.0% | 60 | +33 | 0.12% | Q4 2024 | Feb 13, 2025 |
| Gotham Asset Management, LLC | History | Added to | 27,251 | 2,907 | 0.03% | 0.02% | 61 | +6,008 | 28.28% | Q4 2024 | Feb 14, 2025 |
| Walleye Capital LLC | History | Reduced | 27,200 | 2,901 | 0.01% | 0.01% | 62 | -6,602 | -19.53% | Q4 2024 | Feb 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 26,224 | 2,803 | 0.01% | 0.02% | 63 | -646 | -2.4% | Q4 2024 | Aug 25, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 25,741 | 2,746 | 0.0% | 0.01% | 64 | -31,393 | -54.95% | Q4 2024 | Feb 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 24,712 | 2,636 | 0.01% | 0.0% | 65 | +10,198 | 70.26% | Q4 2024 | Feb 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 24,573 | 2,621 | 0.0% | 0.0% | 66 | -23,180 | -48.54% | Q4 2024 | Feb 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 24,087 | 2,570 | 0.01% | 0.01% | 67 | +3,063 | 14.57% | Q4 2024 | Feb 11, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 23,910 | 2,550 | 0.0% | 0.0% | 68 | +8,027 | 50.54% | Q4 2024 | Jun 30, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 23,307 | 2,486 | 0.01% | 0.01% | 69 | -26,187 | -52.91% | Q4 2024 | Feb 14, 2025 |
| Trexquant Investment LP | History | New | 22,900 | 2,442 | 0.03% | — | 70 | +22,900 | New | Q4 2024 | Feb 12, 2025 |
| CIBC WORLD MARKET INC. | History | Added to | 20,815 | 2,221 | 0.0% | 0.0% | 71 | +17,423 | 513.65% | Q4 2024 | Jan 23, 2025 |
| Weiss Asset Management LP | History | New | 20,301 | 2,165 | 0.46% | — | 72 | +20,301 | New | Q4 2024 | May 15, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 20,097 | 2,143 | 0.06% | 0.07% | 73 | -1,694 | -7.77% | Q4 2024 | Jan 15, 2025 |
| MetLife Investment Management, LLC | History | Added to | 17,669 | 1,884 | 0.01% | 0.01% | 74 | +1,026 | 6.16% | Q4 2024 | Feb 13, 2025 |
| Vident Advisory, LLC | History | Added to | 16,975 | 1,810 | 0.03% | 0.04% | 75 | +965 | 6.03% | Q4 2024 | Feb 14, 2025 |
| Engineers Gate Manager LP | History | New | 16,867 | 1,799 | 0.03% | — | 76 | +16,867 | New | Q4 2024 | Feb 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,657 | 1,776 | 0.0% | 0.0% | 77 | +658 | 4.11% | Q4 2024 | Feb 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 16,413 | 1,750 | 0.0% | 0.0% | 78 | -21,148 | -56.3% | Q4 2024 | Feb 14, 2025 |
| Independent Advisor Alliance | History | Added to | 15,969 | 1,703 | 0.02% | 0.03% | 79 | +7,007 | 78.19% | Q4 2024 | Feb 07, 2025 |
| Illinois Municipal Retirement Fund | History | Added to | 15,922 | 1,698 | 0.02% | 0.02% | 80 | +530 | 3.44% | Q4 2024 | Feb 04, 2025 |
| LPL Financial LLC | History | Added to | 15,833 | 1,689 | 0.0% | 0.0% | 81 | +4,582 | 40.73% | Q4 2024 | Feb 11, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,696 | 1,674 | 0.0% | 0.0% | 82 | -248 | -1.56% | Q4 2024 | Feb 14, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 15,671 | 1,671 | 0.03% | 0.04% | 83 | +527 | 3.48% | Q4 2024 | Jan 21, 2025 |
| ROYCE & ASSOCIATES LP | History | Added to | 14,606 | 1,558 | 0.01% | 0.01% | 84 | +3,911 | 36.57% | Q4 2024 | Feb 10, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 14,598 | 1,557 | 0.0% | 0.0% | 85 | -9,759 | -40.07% | Q4 2024 | Feb 14, 2025 |
| Maven Securities LTD | History | New | 13,718 | 1,463 | 0.04% | — | 86 | +13,718 | New | Q4 2024 | Feb 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 13,703 | 1,461 | 0.0% | — | 87 | +13,703 | New | Q4 2024 | Apr 23, 2025 |
| State of Tennessee, Department of Treasury | History | Reduced | 13,703 | 1,461 | 0.01% | 0.01% | 88 | -2,679 | -16.35% | Q4 2024 | Feb 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 12,965 | 1,383 | 0.0% | 0.0% | 89 | +4,202 | 47.95% | Q4 2024 | Feb 14, 2025 |
| Louisiana State Employees Retirement System | History | No change | 12,900 | 1,376 | 0.03% | 0.02% | 90 | 0 | 0.0% | Q4 2024 | Jan 29, 2025 |
| Brevan Howard Capital Management LP | History | New | 10,805 | 1,152 | 0.01% | — | 91 | +10,805 | New | Q4 2024 | Feb 14, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 10,627 | 1,134 | 0.0% | 0.0% | 92 | -2,558 | -19.4% | Q4 2024 | Feb 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,875 | 1,053 | 0.01% | 0.01% | 93 | -223 | -2.21% | Q4 2024 | Jan 27, 2025 |
| Verition Fund Management LLC | History | Added to | 9,845 | 1,050 | 0.0% | 0.0% | 94 | +4,682 | 90.68% | Q4 2024 | Feb 14, 2025 |
| COMERICA BANK | History | Reduced | 9,385 | 1,001 | 0.0% | 0.0% | 95 | -435 | -4.43% | Q4 2024 | Feb 14, 2025 |
| ProShare Advisors LLC | History | Added to | 8,771 | 935 | 0.0% | 0.0% | 96 | +2,715 | 44.83% | Q4 2024 | Feb 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,713 | 929 | 0.0% | 0.0% | 97 | -835 | -8.75% | Q4 2024 | May 02, 2025 |
| Arizona State Retirement System | History | Added to | 8,530 | 909 | 0.01% | 0.01% | 98 | +68 | 0.8% | Q4 2024 | Feb 06, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 8,286 | 883 | 0.0% | 0.0% | 99 | +64 | 0.78% | Q4 2024 | Feb 13, 2025 |
| BOKF, NA | History | Added to | 8,448 | 849 | 0.01% | 0.01% | 100 | +3,557 | 72.73% | Q4 2024 | Feb 14, 2025 |
| Aquatic Capital Management LLC | History | New | 7,618 | 812 | 0.02% | — | 101 | +7,618 | New | Q4 2024 | Feb 14, 2025 |
| NewEdge Advisors, LLC | History | Added to | 7,216 | 769 | 0.0% | 0.0% | 102 | +372 | 5.44% | Q4 2024 | Feb 13, 2025 |
| Sterling Capital Management LLC | History | Added to | 6,322 | 674 | 0.01% | 0.0% | 103 | +5,290 | 512.6% | Q4 2024 | Feb 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | New | 6,234 | 665 | 0.01% | — | 104 | +6,234 | New | Q4 2024 | Feb 11, 2025 |
| Creative Planning | History | Added to | 6,183 | 659 | 0.0% | 0.0% | 105 | +975 | 18.72% | Q4 2024 | Feb 14, 2025 |
| Kestra Advisory Services, LLC | History | Reduced | 5,821 | 620 | 0.0% | 0.0% | 106 | -112 | -1.89% | Q4 2024 | Feb 10, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 5,743 | 612 | 0.0% | 0.0% | 107 | -500 | -8.01% | Q4 2024 | Feb 10, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,710 | 609 | 0.0% | 0.0% | 108 | -7 | -0.12% | Q4 2024 | Feb 11, 2025 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,596 | 597 | 0.0% | 0.0% | 109 | -1,231 | -18.03% | Q4 2024 | Feb 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,417 | 577 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2024 | Feb 07, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,267 | 561 | 0.0% | 0.0% | 111 | -1,393 | -20.92% | Q4 2024 | Feb 14, 2025 |
| Cetera Investment Advisers | History | Reduced | 5,179 | 552 | 0.0% | 0.0% | 112 | -589 | -10.21% | Q4 2024 | Feb 14, 2025 |
| Mutual Advisors, LLC | History | Reduced | 5,444 | 521 | 0.02% | 0.02% | 113 | -448 | -7.6% | Q4 2024 | Jan 17, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 4,849 | 517 | 0.0% | 0.0% | 114 | -3,886 | -44.49% | Q4 2024 | Feb 11, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 4,345 | 463 | 0.01% | — | 115 | +4,345 | New | Q4 2024 | Jan 28, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 4,150 | 442 | 0.0% | 0.0% | 116 | +4,030 | 3358.33% | Q4 2024 | Feb 12, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,052 | 432 | 0.0% | 0.0% | 117 | +29 | 0.72% | Q4 2024 | Feb 05, 2025 |
| Lido Advisors, LLC | History | Added to | 3,988 | 425 | 0.0% | 0.0% | 118 | +1,065 | 36.44% | Q4 2024 | Feb 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,964 | 422 | 0.01% | 0.01% | 119 | +431 | 12.2% | Q4 2024 | Feb 10, 2025 |
| ExodusPoint Capital Management, LP | History | Reduced | 3,921 | 418 | 0.0% | 0.02% | 120 | -34,292 | -89.74% | Q4 2024 | Feb 12, 2025 |
| Jefferies Financial Group Inc. | History | New | 3,896 | 415 | 0.0% | — | 121 | +3,896 | New | Q4 2024 | Feb 27, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 3,865 | 412 | 0.01% | 0.01% | 122 | +28 | 0.73% | Q4 2024 | Feb 13, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 3,700 | 394 | 0.0% | 0.0% | 123 | -22,200 | -85.71% | Q4 2024 | Feb 13, 2025 |
| Allianz Asset Management GmbH | History | Added to | 3,700 | 394 | 0.0% | 0.0% | 125 | +300 | 8.82% | Q4 2024 | Feb 03, 2025 |
| ALPS ADVISORS INC | History | No change | 3,700 | 394 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,639 | 388 | 0.0% | 0.0% | 126 | -2,450 | -40.24% | Q4 2024 | Jun 06, 2025 |
| TRUIST FINANCIAL CORP | History | Added to | 3,618 | 385 | 0.0% | 0.0% | 127 | +851 | 30.76% | Q4 2024 | Jan 31, 2025 |
| Savant Capital, LLC | History | Added to | 3,591 | 383 | 0.0% | 0.0% | 128 | +1,404 | 64.2% | Q4 2024 | Jan 29, 2025 |
| US BANCORP \DE\ | History | Added to | 3,582 | 382 | 0.0% | 0.0% | 129 | +3,337 | 1362.04% | Q4 2024 | Feb 05, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,538 | 377 | 0.0% | 0.0% | 130 | +370 | 11.68% | Q4 2024 | Feb 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,092 | 329 | 0.01% | 0.03% | 131 | -7,151 | -69.81% | Q4 2024 | Feb 13, 2025 |
| Tidal Investments LLC | History | Reduced | 3,007 | 320 | 0.0% | 0.01% | 132 | -1,982 | -39.73% | Q4 2024 | Feb 14, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 2,959 | 315 | 0.0% | 0.0% | 133 | -482 | -14.01% | Q4 2024 | Feb 14, 2025 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 2,852 | 304 | 0.0% | 0.0% | 134 | -2,461 | -46.32% | Q4 2024 | Feb 13, 2025 |
| CIBC WORLD MARKETS CORP | History | New | 2,738 | 292 | 0.0% | — | 135 | +2,738 | New | Q4 2024 | Feb 10, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 2,736 | 291 | 0.0% | — | 136 | +2,736 | New | Q4 2024 | Feb 14, 2025 |
| Arkadios Wealth Advisors | History | Reduced | 2,677 | 285 | 0.02% | 0.03% | 137 | -2,991 | -52.77% | Q4 2024 | Jan 15, 2025 |
| Private Advisor Group, LLC | History | Reduced | 2,664 | 284 | 0.0% | 0.0% | 138 | -156 | -5.53% | Q4 2024 | Feb 03, 2025 |
| Jump Financial, LLC | History | New | 2,626 | 280 | 0.01% | — | 139 | +2,626 | New | Q4 2024 | Feb 13, 2025 |
| Perigon Wealth Management, LLC | History | New | 2,909 | 278 | 0.01% | — | 140 | +2,909 | New | Q4 2024 | Jan 22, 2025 |
| Bleakley Financial Group, LLC | History | New | 2,570 | 274 | 0.01% | — | 142 | +2,570 | New | Q4 2024 | Jan 27, 2025 |
| Cerity Partners LLC | History | Reduced | 2,608 | 274 | 0.0% | 0.0% | 141 | -981 | -27.33% | Q4 2024 | Feb 13, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 2,556 | 273 | 0.0% | 0.0% | 143 | -724 | -22.07% | Q4 2024 | Feb 10, 2025 |
| Magnetar Financial LLC | History | New | 2,513 | 268 | 0.01% | — | 144 | +2,513 | New | Q4 2024 | Feb 11, 2025 |
| Belvedere Trading LLC | History | Reduced | 2,434 | 259 | 0.0% | 0.0% | 145 | -66 | -2.64% | Q4 2024 | Jan 31, 2025 |
| Quantinno Capital Management LP | History | New | 2,291 | 244 | 0.0% | — | 146 | +2,291 | New | Q4 2024 | Feb 14, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 2,155 | 229 | 0.01% | 0.01% | 147 | +1 | 0.05% | Q4 2024 | Jan 24, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 2,099 | 223 | 0.0% | 0.0% | 148 | -3,772 | -64.25% | Q4 2024 | Feb 13, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,090 | 222 | 0.0% | 0.0% | 149 | +1,991 | 2011.11% | Q4 2024 | Feb 06, 2025 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 2,040 | 217 | 0.0% | 0.0% | 150 | +17 | 0.84% | Q4 2024 | Feb 07, 2025 |
| Corient Private Wealth LLC | History | Reduced | 1,998 | 213 | 0.0% | 0.0% | 151 | -3,560 | -64.05% | Q4 2024 | Feb 10, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 1,990 | 212 | 0.01% | 0.0% | 152 | -40 | -1.97% | Q4 2024 | Feb 13, 2025 |
| Atomi Financial Group, Inc. | History | New | 1,982 | 211 | 0.01% | — | 153 | +1,982 | New | Q4 2024 | Jan 17, 2025 |
| Crossmark Global Holdings, Inc. | History | New | 1,880 | 201 | 0.0% | — | 154 | +1,880 | New | Q4 2024 | Jan 16, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,772 | 189 | 0.0% | 0.0% | 155 | +121 | 7.33% | Q4 2024 | Feb 07, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,432 | 152 | 0.0% | 0.0% | 156 | +64 | 4.68% | Q4 2024 | Jan 17, 2025 |
| Steward Partners Investment Advisory, LLC | History | New | 880 | 93 | 0.0% | — | 157 | +880 | New | Q4 2024 | Feb 06, 2025 |
| Blue Trust, Inc. | History | Reduced | 546 | 58 | 0.0% | 0.0% | 158 | -1,699 | -75.68% | Q4 2024 | Jan 30, 2025 |
| Clearstead Advisors, LLC | History | Added to | 341 | 36 | 0.0% | 0.0% | 159 | +201 | 143.57% | Q4 2024 | Feb 10, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 310 | 33 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| Global Retirement Partners, LLC | History | No change | 290 | 30 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2024 | Jan 31, 2025 |
| MAI Capital Management | History | New | 224 | 23 | 0.0% | — | 162 | +224 | New | Q4 2024 | Feb 14, 2025 |
| CIBC Private Wealth Group LLC | History | No change | 172 | 18 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| FIFTH THIRD BANCORP | History | Added to | 156 | 16 | 0.0% | 0.0% | 164 | +6 | 4.0% | Q4 2024 | Jan 21, 2025 |
| UMB Bank, n.a. | History | No change | 144 | 15 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2024 | Jan 16, 2025 |
| SBI Securities Co., Ltd. | History | New | 99 | 10 | 0.0% | — | 166 | +99 | New | Q4 2024 | Feb 06, 2025 |
| SIGNATUREFD, LLC | History | No change | 86 | 9 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 69 | 7 | 0.0% | 0.0% | 168 | -57 | -45.24% | Q4 2024 | Feb 10, 2025 |
| IFP Advisors, Inc | History | New | 58 | 6 | 0.0% | — | 170 | +58 | New | Q4 2024 | Feb 04, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 58 | 6 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 44 | 4 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 31 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2024 | Jan 16, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 30 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 25 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2024 | Jan 28, 2025 |
| SRS Capital Advisors, Inc. | History | No change | 20 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2024 | Feb 05, 2025 |
| ASSETMARK, INC | History | Reduced | 12 | 1 | 0.0% | 0.0% | 177 | -3 | -20.0% | Q4 2024 | Feb 06, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 12 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2024 | Apr 02, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,739 | -100.0% | Q3 2024 | Nov 07, 2024 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -91,256 | -100.0% | Q3 2024 | Nov 04, 2024 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,604 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,044 | -100.0% | Q3 2024 | Nov 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,829 | -100.0% | Q3 2024 | Nov 14, 2024 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -21,206 | -100.0% | Q3 2024 | Nov 04, 2024 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q3 2024 | Nov 01, 2024 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -17,783 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,133 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,328 | -100.0% | Q3 2024 | Oct 23, 2024 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,197 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.02% | — | -9,032 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -8,916 | -100.0% | Q3 2024 | Nov 15, 2024 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q3 2024 | Nov 01, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,696 | -100.0% | Q3 2024 | Nov 14, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,425 | -100.0% | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -7,359 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -6,600 | -100.0% | Q3 2024 | Nov 05, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,586 | -100.0% | Q3 2024 | Nov 15, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -6,347 | -100.0% | Q3 2024 | Oct 29, 2024 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,988 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,394 | -100.0% | Q3 2024 | Oct 18, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,671 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,210 | -100.0% | Q3 2024 | Nov 08, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,038 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,485 | -100.0% | Q3 2024 | Nov 13, 2024 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,468 | -100.0% | Q3 2024 | Nov 07, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,268 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2024 | Oct 23, 2024 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2024 | Nov 14, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| Prestige Wealth Management Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 20, 2026 |