ENVESTNET, INC. - 29404K106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | New | 8,031,715 | 502,945 | 0.01% | — | 1 | +8,031,715 | New | Q3 2024 | Nov 13, 2024 |
| VANGUARD GROUP INC | History | Added to | 6,388,405 | 400,041 | 0.01% | 0.01% | 2 | +255,053 | 4.16% | Q3 2024 | Nov 13, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 2,274,581 | 142,434 | 0.01% | 0.01% | 3 | +455,952 | 25.07% | Q3 2024 | Dec 26, 2024 |
| STATE STREET CORP | History | Reduced | 1,929,737 | 120,840 | 0.0% | 0.01% | 4 | -14,332 | -0.74% | Q3 2024 | Nov 14, 2024 |
| MORGAN STANLEY | History | Reduced | 1,788,951 | 112,024 | 0.01% | 0.01% | 5 | -745,791 | -29.42% | Q3 2024 | May 14, 2025 |
| FIL Ltd | History | New | 1,663,000 | 104,137 | 0.09% | — | 6 | +1,663,000 | New | Q3 2024 | Nov 13, 2024 |
| BROWN ADVISORY INC | History | Reduced | 1,624,831 | 101,746 | 0.13% | 0.15% | 7 | -188,743 | -10.41% | Q3 2024 | Nov 13, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 1,354,151 | 84,796 | 0.05% | 0.05% | 8 | -51,617 | -3.67% | Q3 2024 | Nov 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,134,530 | 71,057 | 0.01% | 0.01% | 9 | +9,735 | 0.87% | Q3 2024 | Nov 12, 2024 |
| FMR LLC | History | Added to | 1,121,239 | 70,211 | 0.0% | 0.0% | 10 | +254 | 0.02% | Q3 2024 | Nov 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 972,271 | 60,883 | 0.03% | 0.01% | 11 | +753,176 | 343.77% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 947,557 | 59,336 | 0.15% | 0.0% | 12 | +83,122 | 9.62% | Q3 2024 | Mar 18, 2025 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Added to | 863,398 | 54,065 | 0.9% | 0.98% | 13 | +4,042 | 0.47% | Q3 2024 | Nov 05, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 640,625 | 40,115 | 0.01% | 0.02% | 14 | -398,777 | -38.37% | Q3 2024 | Nov 07, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 635,409 | 39,782 | 0.02% | 0.01% | 15 | +5,481 | 0.87% | Q3 2024 | Nov 13, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 615,756 | 38,558 | 0.01% | 0.01% | 16 | -1,079 | -0.17% | Q3 2024 | Nov 13, 2024 |
| Woodline Partners LP | History | New | 600,000 | 37,572 | 0.32% | — | 17 | +600,000 | New | Q3 2024 | Nov 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 562,910 | 35,249 | 0.05% | 0.0% | 18 | +559,547 | 16638.33% | Q3 2024 | Nov 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 554,309 | 34,710 | 0.01% | 11.88% | 19 | +7,607 | 1.39% | Q3 2024 | Nov 12, 2024 |
| AQR Arbitrage LLC | History | Added to | 465,274 | 29,121 | 0.63% | 0.12% | 20 | +389,011 | 510.09% | Q3 2024 | Nov 14, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 362,197 | 22,680 | 0.08% | — | 21 | +362,197 | New | Q3 2024 | Nov 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 341,651 | 21,394 | 0.0% | 0.0% | 22 | -57,308 | -14.36% | Q3 2024 | Nov 12, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 322,739 | 20,209 | 0.0% | 0.0% | 23 | +64,355 | 24.91% | Q3 2024 | Nov 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 296,542 | 18,569 | 0.12% | — | 24 | +296,542 | New | Q3 2024 | Nov 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 271,766 | 17,017 | 1.03% | 0.01% | 25 | +22,462 | 9.01% | Q3 2024 | Dec 19, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 258,415 | 16,179 | 0.01% | 0.04% | 26 | -957,216 | -78.74% | Q3 2024 | Nov 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 250,000 | 15,655 | 0.51% | — | 27 | +250,000 | New | Q3 2024 | Nov 04, 2024 |
| Invesco Ltd. | History | Reduced | 215,655 | 13,504 | 0.0% | 0.01% | 28 | -712,023 | -76.75% | Q3 2024 | Nov 12, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 194,092 | 12,154 | 0.02% | — | 29 | +194,092 | New | Q3 2024 | Nov 13, 2024 |
| Man Group plc | History | Added to | 169,617 | 10,621 | 0.03% | 0.02% | 30 | +67,073 | 65.41% | Q3 2024 | Nov 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 164,917 | 10,327 | 0.0% | 0.0% | 31 | +99,869 | 153.53% | Q3 2024 | Nov 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 160,373 | 10,042 | 0.0% | 0.0% | 32 | +20,930 | 15.01% | Q3 2024 | Nov 07, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 157,896 | 9,887 | 0.0% | 0.0% | 33 | -50,165 | -24.11% | Q3 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 149,586 | 9,367 | 0.0% | 0.0% | 34 | +37,799 | 33.81% | Q3 2024 | Nov 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 139,482 | 8,734 | 0.01% | 0.01% | 35 | -7,854 | -5.33% | Q3 2024 | Nov 12, 2024 |
| Carmignac Gestion | History | New | 134,558 | 8,426 | 0.14% | — | 36 | +134,558 | New | Q3 2024 | Nov 13, 2024 |
| Legal & General Group Plc | History | Added to | 133,673 | 8,370 | 0.0% | 0.0% | 37 | +1,862 | 1.41% | Q3 2024 | Feb 28, 2025 |
| Centiva Capital, LP | History | New | 111,092 | 6,956 | 0.14% | — | 38 | +111,092 | New | Q3 2024 | Nov 14, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 109,109 | 6,832 | 0.07% | — | 39 | +109,109 | New | Q3 2024 | Nov 07, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 106,647 | 6,678 | 0.04% | 0.04% | 40 | -3,700 | -3.35% | Q3 2024 | Nov 14, 2024 |
| Walleye Capital LLC | History | New | 102,590 | 6,424 | 0.01% | — | 41 | +102,590 | New | Q3 2024 | Nov 14, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 97,647 | 6,114 | 0.0% | 0.0% | 42 | +6,410 | 7.03% | Q3 2024 | Jun 26, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 96,801 | 6,061 | 0.0% | 0.0% | 43 | +3,736 | 4.01% | Q3 2024 | Nov 14, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 94,460 | 5,915 | 0.01% | — | 44 | +94,460 | New | Q3 2024 | Nov 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | New | 93,098 | 5,829 | 0.01% | — | 45 | +93,098 | New | Q3 2024 | Nov 14, 2024 |
| BARCLAYS PLC | History | Added to | 90,227 | 5,650 | 0.0% | 0.0% | 46 | +68,296 | 311.41% | Q3 2024 | Mar 31, 2026 |
| Swiss National Bank | History | Added to | 86,300 | 5,404 | 0.0% | 0.0% | 47 | +5,200 | 6.41% | Q3 2024 | Nov 07, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 86,069 | 5,389 | 0.0% | 0.0% | 48 | +12,216 | 16.54% | Q3 2024 | Nov 13, 2024 |
| CITIGROUP INC | History | Reduced | 81,200 | 5,084 | 0.0% | 0.0% | 49 | -20,498 | -20.16% | Q3 2024 | Nov 12, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 77,892 | 4,877 | 0.0% | 0.0% | 50 | +4,324 | 5.88% | Q3 2024 | Nov 15, 2024 |
| UBS Group AG | History | Added to | 71,932 | 4,504 | 0.0% | 0.0% | 51 | +43,736 | 155.11% | Q3 2024 | Nov 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 70,172 | 4,394 | 0.0% | 0.0% | 52 | -4,137 | -5.57% | Q3 2024 | Nov 14, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 69,035 | 4,322 | 0.01% | 0.01% | 53 | -5,931 | -7.91% | Q3 2024 | Nov 14, 2024 |
| MARSHALL WACE, LLP | History | Added to | 64,289 | 4,025 | 0.0% | 0.0% | 54 | +54,489 | 556.01% | Q3 2024 | Nov 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 53,831 | 3,370 | 0.0% | 0.01% | 55 | +39 | 0.07% | Q3 2024 | Nov 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 50,913 | 3,188 | 0.06% | — | 56 | +50,913 | New | Q3 2024 | Nov 14, 2024 |
| FIRST TRUST ADVISORS LP | History | Added to | 50,320 | 3,151 | 0.0% | 0.0% | 57 | +5,731 | 12.85% | Q3 2024 | Nov 13, 2024 |
| GABELLI FUNDS LLC | History | New | 47,000 | 2,943 | 0.02% | — | 58 | +47,000 | New | Q3 2024 | Nov 13, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 45,844 | 2,870 | 0.01% | 0.01% | 59 | -4,802 | -9.48% | Q3 2024 | Nov 15, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 42,405 | 2,655 | 0.0% | 0.0% | 60 | +65 | 0.15% | Q3 2024 | Nov 13, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 42,264 | 2,646 | 0.0% | 0.0% | 61 | +1,322 | 3.23% | Q3 2024 | Apr 04, 2025 |
| Jefferies Financial Group Inc. | History | New | 41,064 | 2,571 | 0.02% | — | 62 | +41,064 | New | Q3 2024 | Nov 14, 2024 |
| Capula Management Ltd | History | New | 40,312 | 2,524 | 0.03% | — | 63 | +40,312 | New | Q3 2024 | Nov 13, 2024 |
| Gotham Asset Management, LLC | History | Added to | 36,380 | 2,278 | 0.02% | 0.02% | 64 | +11,455 | 45.96% | Q3 2024 | Nov 14, 2024 |
| Brevan Howard Capital Management LP | History | New | 35,159 | 2,201 | 0.02% | — | 65 | +35,159 | New | Q3 2024 | Nov 14, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 34,605 | 2,166 | 0.0% | 0.01% | 66 | -43,643 | -55.78% | Q3 2024 | Nov 12, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 33,215 | 2,079 | 0.0% | 0.0% | 67 | -3,707 | -10.04% | Q3 2024 | Nov 14, 2024 |
| State of New Jersey Common Pension Fund D | History | Added to | 31,581 | 1,977 | 0.01% | 0.01% | 68 | +4,218 | 15.41% | Q3 2024 | Nov 04, 2024 |
| MML INVESTORS SERVICES, LLC | History | Added to | 31,290 | 1,959 | 0.01% | 0.01% | 69 | +3,319 | 11.87% | Q3 2024 | Nov 15, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 30,642 | 1,918 | 0.0% | — | 70 | +30,642 | New | Q3 2024 | Nov 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 30,038 | 1,880 | 0.01% | 0.03% | 71 | -57,097 | -65.53% | Q3 2024 | Nov 14, 2024 |
| MetLife Investment Management, LLC | History | No change | 29,234 | 1,830 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 29,106 | 1,822 | 0.0% | 0.0% | 73 | +5,476 | 23.17% | Q3 2024 | Nov 13, 2024 |
| D. E. Shaw & Co., Inc. | History | Added to | 27,304 | 1,709 | 0.0% | 0.0% | 74 | +11,504 | 72.81% | Q3 2024 | Nov 14, 2024 |
| COMERICA BANK | History | Reduced | 26,747 | 1,674 | 0.01% | 0.02% | 75 | -42,541 | -61.4% | Q3 2024 | Nov 14, 2024 |
| Illinois Municipal Retirement Fund | History | Reduced | 25,980 | 1,626 | 0.02% | 0.03% | 76 | -3,166 | -10.86% | Q3 2024 | Nov 04, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 24,300 | 1,521 | 0.03% | 0.03% | 77 | -900 | -3.57% | Q3 2024 | Oct 23, 2024 |
| XTX Topco Ltd | History | Added to | 23,108 | 1,447 | 0.1% | 0.03% | 78 | +17,825 | 337.4% | Q3 2024 | Nov 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,976 | 1,438 | 0.0% | 0.0% | 79 | -2,462 | -9.68% | Q3 2024 | Nov 13, 2024 |
| State of Tennessee, Department of Treasury | History | Added to | 21,922 | 1,372 | 0.0% | 0.0% | 80 | +1,525 | 7.48% | Q3 2024 | Nov 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 21,346 | 1,336 | 0.0% | 0.0% | 81 | -8,297 | -27.99% | Q3 2024 | Nov 13, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 19,425 | 1,216 | 0.01% | 0.01% | 82 | -626 | -3.12% | Q3 2024 | Oct 30, 2024 |
| TRUIST FINANCIAL CORP | History | Added to | 18,902 | 1,183 | 0.0% | 0.0% | 83 | +3,413 | 22.03% | Q3 2024 | Nov 13, 2024 |
| BAMCO INC /NY/ | History | No change | 17,087 | 1,069 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Maryland State Retirement & Pension System | History | Reduced | 16,974 | 1,062 | 0.02% | 0.02% | 85 | -511 | -2.92% | Q3 2024 | Nov 12, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,294 | 1,020 | 0.0% | 0.0% | 86 | -463 | -2.76% | Q3 2024 | Feb 07, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 16,114 | 1,009 | 0.01% | — | 87 | +16,114 | New | Q3 2024 | Nov 08, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 15,755 | 986 | 0.0% | 0.0% | 88 | -18,500 | -54.01% | Q3 2024 | Oct 08, 2025 |
| Mariner, LLC | History | Reduced | 15,088 | 944 | 0.0% | 0.0% | 89 | -282 | -1.83% | Q3 2024 | Nov 13, 2024 |
| ProShare Advisors LLC | History | Added to | 14,490 | 907 | 0.0% | 0.0% | 90 | +6,774 | 87.79% | Q3 2024 | Nov 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,202 | 889 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| NATIXIS | History | Added to | 13,751 | 861 | 0.0% | 0.0% | 92 | +9,065 | 193.45% | Q3 2024 | Nov 13, 2024 |
| Cetera Investment Advisers | History | Added to | 13,683 | 856 | 0.0% | 0.0% | 93 | +1,776 | 14.92% | Q3 2024 | Nov 13, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 13,355 | 836 | 0.0% | — | 94 | +13,355 | New | Q3 2024 | Nov 14, 2024 |
| Arizona State Retirement System | History | Added to | 12,720 | 796 | 0.01% | 0.0% | 95 | +1,168 | 10.11% | Q3 2024 | Nov 12, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 12,292 | 770 | 0.0% | 0.01% | 96 | -496,268 | -97.58% | Q3 2024 | Nov 14, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 11,882 | 744 | 0.01% | 0.02% | 97 | -300 | -2.46% | Q3 2024 | Oct 29, 2024 |
| Blackstone Inc. | History | New | 11,152 | 698 | 0.0% | — | 98 | +11,152 | New | Q3 2024 | Nov 14, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,744 | 672 | 0.0% | 0.0% | 99 | -62 | -0.57% | Q3 2024 | Nov 07, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,399 | 651 | 0.0% | 0.0% | 100 | +7,919 | 319.31% | Q3 2024 | Nov 13, 2024 |
| LMR Partners LLP | History | New | 10,270 | 643 | 0.01% | — | 101 | +10,270 | New | Q3 2024 | Nov 07, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 10,265 | 642 | 0.0% | 0.0% | 102 | -429 | -4.01% | Q3 2024 | Nov 05, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,585 | 600 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Walleye Trading LLC | History | Added to | 8,817 | 552 | 0.0% | 0.0% | 104 | +2,800 | 46.53% | Q3 2024 | Nov 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 8,800 | 551 | 0.01% | — | 105 | +8,800 | New | Q3 2024 | Nov 14, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 7,560 | 473 | 0.0% | 0.03% | 106 | -33,770 | -81.71% | Q3 2024 | Nov 06, 2024 |
| Corient Private Wealth LLC | History | Reduced | 7,550 | 472 | 0.0% | 0.0% | 107 | -4,923 | -39.47% | Q3 2024 | Nov 12, 2024 |
| NewEdge Advisors, LLC | History | Added to | 7,528 | 471 | 0.0% | 0.0% | 108 | +5,839 | 345.71% | Q3 2024 | Nov 14, 2024 |
| BENJAMIN EDWARDS INC | History | Reduced | 6,538 | 409 | 0.01% | 0.09% | 109 | -1,243 | -15.97% | Q3 2024 | Nov 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 6,042 | 378 | 0.0% | — | 110 | +6,042 | New | Q3 2024 | Nov 13, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 5,801 | 364 | 0.0% | 0.0% | 111 | +1,076 | 22.77% | Q3 2024 | Nov 12, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 5,803 | 363 | 0.01% | 0.02% | 112 | +439 | 8.18% | Q3 2024 | Oct 29, 2024 |
| Pictet Asset Management Holding SA | History | No change | 4,995 | 312 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| Cerity Partners LLC | History | New | 4,752 | 297 | 0.0% | — | 114 | +4,752 | New | Q3 2024 | Nov 12, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,488 | 281 | 0.01% | 0.01% | 115 | -4,833 | -51.85% | Q3 2024 | Nov 14, 2024 |
| US BANCORP \DE\ | History | Reduced | 4,233 | 265 | 0.0% | 0.0% | 116 | -18,250 | -81.17% | Q3 2024 | Oct 28, 2024 |
| Graham Capital Management, L.P. | History | New | 4,189 | 262 | 0.0% | — | 117 | +4,189 | New | Q3 2024 | Nov 14, 2024 |
| Mesirow Financial Investment Management, Inc. | History | No change | 4,108 | 257 | 0.0% | 0.01% | 118 | 0 | 0.0% | Q3 2024 | Nov 01, 2024 |
| Pathstone Holdings, LLC | History | Reduced | 4,024 | 251 | 0.0% | 0.0% | 119 | -798 | -16.55% | Q3 2024 | Nov 07, 2024 |
| Envestnet Portfolio Solutions, Inc. | History | New | 3,820 | 239 | 0.0% | — | 120 | +3,820 | New | Q3 2024 | Oct 31, 2024 |
| LPL Financial LLC | History | Reduced | 3,774 | 236 | 0.0% | 0.0% | 121 | -25,650 | -87.17% | Q3 2024 | Nov 08, 2024 |
| Crossmark Global Holdings, Inc. | History | Reduced | 3,721 | 233 | 0.0% | 0.0% | 122 | -26 | -0.69% | Q3 2024 | Nov 04, 2024 |
| CIBC Asset Management Inc | History | Added to | 3,616 | 226 | 0.0% | 0.0% | 123 | +8 | 0.22% | Q3 2024 | Nov 06, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 3,526 | 220 | 0.0% | 0.01% | 124 | -57,019 | -94.18% | Q3 2024 | Nov 14, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 3,411 | 213 | 0.01% | 0.0% | 125 | +670 | 24.44% | Q3 2024 | Oct 28, 2024 |
| MACKENZIE FINANCIAL CORP | History | No change | 3,381 | 211 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| XPONANCE, INC. | History | New | 3,327 | 208 | 0.0% | — | 127 | +3,327 | New | Q3 2024 | Nov 12, 2024 |
| FEDERATED HERMES, INC. | History | No change | 2,700 | 169 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,581 | 161 | 0.0% | 0.0% | 129 | +241 | 10.3% | Q3 2024 | Nov 12, 2024 |
| STRS OHIO | History | No change | 2,300 | 144 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2024 | Nov 01, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,243 | 140 | 0.0% | 0.0% | 131 | -4,155 | -64.94% | Q3 2024 | Nov 08, 2024 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,794 | 112 | 0.0% | 0.0% | 132 | -380 | -17.48% | Q3 2024 | Nov 13, 2024 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,053 | 65 | 0.0% | 0.0% | 133 | -222 | -17.41% | Q3 2024 | Nov 06, 2024 |
| Asset Management One Co., Ltd. | History | Added to | 959 | 60 | 0.0% | 0.0% | 134 | +146 | 17.96% | Q3 2024 | Oct 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 795 | 49 | 0.0% | 0.0% | 135 | -7 | -0.87% | Q3 2024 | Oct 24, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 377 | 23 | 0.0% | 0.0% | 136 | -1,010 | -72.82% | Q3 2024 | Nov 14, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 323 | 20 | 0.0% | 0.0% | 137 | +22 | 7.31% | Q3 2024 | Oct 17, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 226 | 14 | 0.0% | 0.0% | 138 | +38 | 20.21% | Q3 2024 | Oct 23, 2024 |
| Clearstead Advisors, LLC | History | Reduced | 209 | 13 | 0.0% | 0.0% | 139 | -35 | -14.34% | Q3 2024 | Nov 13, 2024 |
| Blue Trust, Inc. | History | Added to | 172 | 10 | 0.0% | 0.0% | 140 | +129 | 300.0% | Q3 2024 | Oct 17, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 135 | 8 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| UMB Bank, n.a. | History | Added to | 123 | 7 | 0.0% | 0.0% | 142 | +64 | 108.47% | Q3 2024 | Oct 09, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 115 | 7 | 0.0% | 0.0% | 143 | +11 | 10.58% | Q3 2024 | Oct 02, 2024 |
| Parallel Advisors, LLC | History | Reduced | 112 | 7 | 0.0% | 0.0% | 144 | -9 | -7.44% | Q3 2024 | Nov 13, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 96 | 6 | 0.0% | 0.01% | 145 | -306,397 | -99.97% | Q3 2024 | Nov 27, 2024 |
| SRS Capital Advisors, Inc. | History | No change | 109 | 6 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| Sterling Capital Management LLC | History | New | 52 | 3 | 0.0% | — | 147 | +52 | New | Q3 2024 | Nov 12, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 34 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2024 | Oct 25, 2024 |
| Wilmington Savings Fund Society, FSB | History | New | 21 | 1 | 0.0% | — | 149 | +21 | New | Q3 2024 | Nov 25, 2024 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 1.38% | — | -1,575,284 | -100.0% | Q2 2024 | Aug 06, 2024 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,194,878 | -100.0% | Q2 2024 | Aug 27, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.06% | — | -843,665 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -788,884 | -100.0% | Q2 2024 | Aug 14, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -596,845 | -100.0% | Q2 2024 | Aug 14, 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.17% | — | -564,517 | -100.0% | Q2 2024 | Aug 14, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -319,808 | -100.0% | Q2 2024 | Aug 09, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -155,000 | -100.0% | Q2 2024 | Sep 20, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,024 | -100.0% | Q2 2024 | Aug 14, 2024 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,034 | -100.0% | Q2 2024 | Aug 02, 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.03% | — | -27,005 | -100.0% | Q2 2024 | Aug 02, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,323 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -18,140 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,936 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,458 | -100.0% | Q2 2024 | Aug 14, 2024 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,151 | -100.0% | Q2 2024 | Aug 05, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,376 | -100.0% | Q2 2024 | Aug 14, 2024 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,240 | -100.0% | Q2 2024 | Jul 24, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,562 | -100.0% | Q2 2024 | Aug 08, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,982 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,100 | -100.0% | Q2 2024 | Aug 14, 2024 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q2 2024 | Aug 13, 2024 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -5,859 | -100.0% | Q2 2024 | Aug 06, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,859 | -100.0% | Q2 2024 | Aug 15, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,562 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,927 | -100.0% | Q2 2024 | Aug 12, 2024 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,666 | -100.0% | Q2 2024 | Feb 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,486 | -100.0% | Q2 2024 | Aug 14, 2024 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,430 | -100.0% | Q2 2024 | Aug 14, 2024 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q2 2024 | Nov 12, 2024 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Allspring Global Investments Holdings, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2024 | Oct 18, 2024 |
| SIGNATUREFD, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 21, 2024 |
| Allworth Financial LP | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 23, 2024 |