Midstream Co LLC - 294600101
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 4 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 | Added to | 45,620,175 | 592,149 | 0.01% | 0.01% | 1 | +53,845 | 0.12% | Q2 2024 | Aug 13, 2024 |
| Capital International Investors | History | Reduced | 34,581,129 | 448,916 | 0.09% | 0.09% | 2 | -326,073 | -0.93% | Q2 2024 | Aug 13, 2024 |
| STATE STREET CORP | History | Reduced | 15,890,346 | 206,256 | 0.01% | 0.01% | 3 | -3,856 | -0.02% | Q2 2024 | Aug 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 10,572,951 | 138,719 | 0.01% | 0.01% | 4 | +725,884 | 7.37% | Q2 2024 | Aug 09, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 8,061,864 | 104,642 | 0.05% | 0.04% | 5 | +681,966 | 9.24% | Q2 2024 | Aug 14, 2024 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 6,564,250 | 85,203 | 1.13% | 1.14% | 6 | +1,750 | 0.03% | Q2 2024 | Aug 05, 2024 |
| Bank of New York Mellon Corp | History | Added to | 6,546,914 | 84,978 | 0.02% | 0.02% | 7 | +120,664 | 1.88% | Q2 2024 | Jul 25, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 6,018,268 | 78,120 | 0.02% | 0.02% | 8 | -1,125,194 | -15.75% | Q2 2024 | Aug 09, 2024 |
| AQR Arbitrage LLC | History | Added to | 5,965,018 | 77,425 | 2.01% | 2.46% | 9 | +299,141 | 5.28% | Q2 2024 | Aug 14, 2024 |
| NORGES BANK | History | New | 5,458,562 | 70,852 | 0.01% | — | 10 | +5,458,562 | New | Q2 2024 | Aug 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 5,164,761 | 67,038 | 0.12% | 0.09% | 11 | +1,378,227 | 36.4% | Q2 2024 | Aug 14, 2024 |
| NORTHERN TRUST CORP | History | Added to | 5,157,988 | 66,950 | 0.01% | 0.01% | 12 | +146,794 | 2.93% | Q2 2024 | Aug 14, 2024 |
| UBS Group AG | History | Added to | 5,125,287 | 66,526 | 0.02% | 0.01% | 13 | +1,271,006 | 32.98% | Q2 2024 | Aug 14, 2024 |
| MORGAN STANLEY | History | Reduced | 4,976,845 | 64,599 | 0.0% | 0.01% | 14 | -403,036 | -7.49% | Q2 2024 | May 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Added to | 4,709,000 | 61,122 | 0.59% | 0.21% | 15 | +3,259,200 | 224.8% | Q2 2024 | Aug 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,478,826 | 58,135 | 0.01% | 0.01% | 16 | +780,423 | 21.1% | Q2 2024 | Aug 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,382,835 | 56,889 | 19.75% | 0.01% | 17 | +441,092 | 11.19% | Q2 2024 | Feb 14, 2025 |
| Invesco Ltd. | History | Reduced | 4,270,492 | 55,430 | 0.01% | 0.02% | 18 | -2,798,412 | -39.59% | Q2 2024 | Aug 13, 2024 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 4,093,587 | 53,134 | 0.25% | 0.52% | 19 | -1,265,665 | -23.62% | Q2 2024 | Aug 13, 2024 |
| BARCLAYS PLC | History | Added to | 3,955,119 | 51,337 | 0.02% | 0.01% | 20 | +700,869 | 21.54% | Q2 2024 | Mar 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 3,932,882 | 51,048 | 0.12% | — | 21 | +3,932,882 | New | Q2 2024 | Aug 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 3,708,973 | 48,142 | 0.0% | 0.0% | 22 | -577,223 | -13.47% | Q2 2024 | Dec 26, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 3,507,183 | 45,523 | 0.07% | 0.06% | 23 | +225,055 | 6.86% | Q2 2024 | Aug 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 2,938,500 | 38,141 | 0.01% | 0.01% | 24 | -818,379 | -21.78% | Q2 2024 | Aug 14, 2024 |
| LMR Partners LLP | History | Added to | 2,808,090 | 36,449 | 0.31% | 0.32% | 25 | +279,590 | 11.06% | Q2 2024 | Aug 14, 2024 |
| CITIGROUP INC | History | Reduced | 2,263,564 | 29,381 | 0.02% | 0.03% | 26 | -1,142,011 | -33.53% | Q2 2024 | Aug 12, 2024 |
| Zimmer Partners, LP | History | Reduced | 2,250,000 | 29,205 | 0.54% | 0.78% | 27 | -664,153 | -22.79% | Q2 2024 | Aug 14, 2024 |
| Calamos Advisors LLC | History | Added to | 2,018,342 | 26,198 | 0.12% | 0.06% | 28 | +1,000,000 | 98.2% | Q2 2024 | Jul 25, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,955,050 | 25,376 | 0.0% | 0.08% | 29 | -60,636 | -3.01% | Q2 2024 | Aug 14, 2024 |
| CIBC Private Wealth Group, LLC | History | Added to | 1,908,268 | 24,273 | 0.05% | 0.03% | 30 | +796,500 | 71.64% | Q2 2024 | Aug 09, 2024 |
| GABELLI FUNDS LLC | History | Added to | 1,564,167 | 20,302 | 0.15% | 0.11% | 31 | +338,567 | 27.62% | Q2 2024 | Aug 13, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 1,468,457 | 19,060 | 0.02% | 0.02% | 32 | +6,248 | 0.43% | Q2 2024 | Aug 01, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,458,376 | 18,929 | 0.01% | 0.01% | 33 | -189,258 | -11.49% | Q2 2024 | Jul 29, 2024 |
| Pentwater Capital Management LP | History | Added to | 1,420,000 | 18,431 | 0.24% | 0.18% | 34 | +20,000 | 1.43% | Q2 2024 | Jul 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,393,103 | 18,082 | 0.0% | 0.0% | 35 | +78,130 | 5.94% | Q2 2024 | Aug 15, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,334,899 | 17,326 | 0.03% | 0.03% | 36 | -29,500 | -2.16% | Q2 2024 | Aug 09, 2024 |
| Squarepoint Ops LLC | History | Added to | 1,304,666 | 16,934 | 0.03% | 0.0% | 37 | +1,217,555 | 1397.71% | Q2 2024 | Aug 14, 2024 |
| Man Group plc | History | New | 1,293,955 | 16,795 | 0.04% | — | 38 | +1,293,955 | New | Q2 2024 | Aug 14, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 1,173,486 | 15,231 | 0.15% | — | 39 | +1,173,486 | New | Q2 2024 | Aug 05, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,124,481 | 14,595 | 0.0% | 0.0% | 40 | +815,853 | 264.35% | Q2 2024 | Aug 14, 2024 |
| ALPS ADVISORS INC | History | Added to | 1,116,046 | 14,486 | 0.1% | 0.1% | 41 | +16,966 | 1.54% | Q2 2024 | Aug 13, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,056,567 | 13,714 | 0.0% | 0.0% | 42 | +520,987 | 97.28% | Q2 2024 | Aug 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 987,326 | 12,815 | 0.01% | 0.01% | 43 | -74,254 | -6.99% | Q2 2024 | Aug 05, 2024 |
| Capital Group Private Client Services, Inc. | History | Added to | 983,716 | 12,768 | 0.13% | 0.05% | 44 | +597,111 | 154.45% | Q2 2024 | Aug 13, 2024 |
| Blackstone Inc. | History | Reduced | 946,624 | 12,287 | 0.05% | 0.26% | 45 | -4,254,635 | -81.8% | Q2 2024 | Aug 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 917,493 | 11,909 | 0.0% | 0.0% | 46 | +1,289 | 0.14% | Q2 2024 | Aug 14, 2024 |
| DRW Securities, LLC | History | New | 865,000 | 11,227 | 0.45% | — | 47 | +865,000 | New | Q2 2024 | Aug 13, 2024 |
| NATIXIS | History | Reduced | 864,500 | 11,221 | 0.06% | 0.09% | 48 | -446,500 | -34.06% | Q2 2024 | Aug 13, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 862,800 | 11,199 | 0.03% | 0.02% | 49 | +312,800 | 56.87% | Q2 2024 | Sep 20, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 862,000 | 11,188 | 0.04% | 0.05% | 50 | -297,010 | -25.63% | Q2 2024 | Aug 14, 2024 |
| Swiss National Bank | History | No change | 853,887 | 11,083 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 803,374 | 10,427 | 0.26% | 0.23% | 52 | +78,320 | 10.8% | Q2 2024 | Aug 13, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 764,666 | 9,925 | 0.0% | 0.0% | 53 | +497,695 | 186.42% | Q2 2024 | Aug 15, 2024 |
| Clearbridge Investments, LLC | History | Reduced | 759,600 | 9,859 | 0.01% | 0.01% | 54 | -690,450 | -47.62% | Q2 2024 | Aug 27, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 751,251 | 9,751 | 0.01% | 0.01% | 55 | -38,694 | -4.9% | Q2 2024 | Aug 14, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 713,145 | 9,256 | 0.34% | 0.5% | 56 | -335,348 | -31.98% | Q2 2024 | Aug 14, 2024 |
| Legal & General Group Plc | History | Added to | 702,651 | 9,120 | 0.0% | 0.0% | 57 | +12,704 | 1.84% | Q2 2024 | May 29, 2025 |
| Allianz Asset Management GmbH | History | Reduced | 678,705 | 8,809 | 0.01% | 0.02% | 58 | -165,531 | -19.61% | Q2 2024 | Aug 13, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 654,868 | 8,500 | 0.02% | 0.02% | 59 | -18,095 | -2.69% | Q2 2024 | Aug 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 638,176 | 8,283 | 0.0% | 0.0% | 60 | -154,839 | -19.53% | Q2 2024 | Aug 14, 2024 |
| MARSHALL WACE, LLP | History | Added to | 619,423 | 8,040 | 0.01% | 0.01% | 61 | +288,223 | 87.02% | Q2 2024 | Aug 14, 2024 |
| Assenagon Asset Management S.A. | History | New | 607,435 | 7,884 | 0.02% | — | 62 | +607,435 | New | Q2 2024 | Jul 18, 2024 |
| Hudson Bay Capital Management LP | History | Reduced | 596,334 | 7,740 | 0.04% | 0.04% | 63 | -44,855 | -7.0% | Q2 2024 | Aug 14, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 593,460 | 7,703 | 0.03% | 0.08% | 64 | -1,164,313 | -66.24% | Q2 2024 | Aug 13, 2024 |
| Centiva Capital, LP | History | Reduced | 541,047 | 7,022 | 0.12% | 0.17% | 65 | -9,953 | -1.81% | Q2 2024 | Aug 14, 2024 |
| Retirement Systems of Alabama | History | Reduced | 535,245 | 6,947 | 0.03% | 0.03% | 66 | -8,822 | -1.62% | Q2 2024 | Jul 24, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 523,085 | 6,789 | 0.01% | 0.01% | 67 | -1,319 | -0.25% | Q2 2024 | Aug 14, 2024 |
| Alberta Investment Management Corp | History | Added to | 500,000 | 6,490 | 0.07% | 0.04% | 68 | +200,000 | 66.67% | Q2 2024 | Aug 13, 2024 |
| MetLife Investment Management, LLC | History | Added to | 471,241 | 6,116 | 0.04% | 0.04% | 69 | +16,091 | 3.54% | Q2 2024 | Aug 13, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 464,529 | 6,022 | 0.0% | 0.0% | 70 | -2,233 | -0.48% | Q2 2024 | Aug 14, 2024 |
| Carmignac Gestion | History | Added to | 439,842 | 5,709 | 0.1% | 0.04% | 71 | +258,295 | 142.27% | Q2 2024 | Aug 13, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 426,342 | 5,533 | 0.01% | 0.01% | 72 | -10,940 | -2.5% | Q2 2024 | Apr 08, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 391,807 | 5,085 | 0.0% | 0.03% | 73 | -2,934,679 | -88.22% | Q2 2024 | Aug 07, 2024 |
| Walleye Trading LLC | History | Reduced | 391,100 | 5,076 | 0.01% | 0.01% | 74 | -166,251 | -29.83% | Q2 2024 | Aug 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 367,137 | 4,765 | 0.0% | 0.0% | 75 | -15,670 | -4.09% | Q2 2024 | Aug 13, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 325,030 | 4,218 | 0.05% | 0.04% | 76 | +30,493 | 10.35% | Q2 2024 | Aug 13, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 304,330 | 3,950 | 0.0% | 0.0% | 77 | -116,000 | -27.6% | Q2 2024 | Jun 12, 2025 |
| Freestone Capital Holdings, LLC | History | Reduced | 294,751 | 3,825 | 0.14% | 0.28% | 78 | -300,000 | -50.44% | Q2 2024 | Nov 22, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 291,231 | 3,780 | 0.02% | 0.0% | 79 | +211,231 | 264.04% | Q2 2024 | Aug 13, 2024 |
| NOMURA HOLDINGS INC | History | Reduced | 289,611 | 3,759 | 0.01% | 0.04% | 80 | -915,389 | -75.97% | Q2 2024 | Aug 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 284,180 | 3,688 | 0.0% | 0.0% | 81 | -131,754 | -31.68% | Q2 2024 | Aug 08, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 276,179 | 3,584 | 0.0% | 0.0% | 82 | -7,314 | -2.58% | Q2 2024 | Oct 08, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 264,266 | 3,430 | 0.01% | 0.01% | 83 | -3,800 | -1.42% | Q2 2024 | Aug 05, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 248,804 | 3,229 | 0.0% | 0.0% | 84 | -5,452 | -2.14% | Q2 2024 | Feb 07, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 248,291 | 3,222 | 0.04% | 0.03% | 85 | -9,859 | -3.82% | Q2 2024 | Aug 09, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 238,047 | 3,089 | 0.02% | 0.0% | 86 | +227,844 | 2233.11% | Q2 2024 | Aug 14, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 223,556 | 2,901 | 0.0% | 0.01% | 87 | -194,205 | -46.49% | Q2 2024 | Aug 13, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 205,457 | 2,666 | 0.03% | 0.01% | 88 | +117,254 | 132.94% | Q2 2024 | Aug 01, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 186,792 | 2,424 | 0.03% | — | 89 | +186,792 | New | Q2 2024 | Aug 12, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 186,195 | 2,416 | 0.03% | 0.03% | 90 | -17,229 | -8.47% | Q2 2024 | Jul 31, 2024 |
| State of New Jersey Common Pension Fund D | History | Reduced | 179,771 | 2,333 | 0.01% | 0.01% | 91 | -97,362 | -35.13% | Q2 2024 | Aug 07, 2024 |
| TWO SIGMA ADVISERS, LP | History | Added to | 167,500 | 2,174 | 0.0% | 0.0% | 92 | +143,200 | 589.3% | Q2 2024 | Aug 14, 2024 |
| COMERICA BANK | History | Reduced | 165,781 | 2,151 | 0.01% | 0.01% | 93 | -20,974 | -11.23% | Q2 2024 | Aug 15, 2024 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Reduced | 164,708 | 2,137 | 0.06% | 0.48% | 94 | -1,205,065 | -87.98% | Q2 2024 | Aug 09, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 156,826 | 2,035 | 0.0% | 0.01% | 95 | -130,839 | -45.48% | Q2 2024 | Aug 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 155,875 | 2,023 | 0.0% | 0.0% | 96 | +10,399 | 7.15% | Q2 2024 | Nov 06, 2024 |
| Creative Planning | History | Added to | 146,560 | 1,902 | 0.0% | 0.0% | 97 | +23,093 | 18.7% | Q2 2024 | Aug 15, 2024 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 146,400 | 1,900 | 0.0% | 0.01% | 98 | -155,080 | -51.44% | Q2 2024 | Aug 14, 2024 |
| SOROS FUND MANAGEMENT LLC | History | No change | 134,201 | 1,741 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Cetera Investment Advisers | History | Reduced | 131,246 | 1,703 | 0.0% | 0.0% | 100 | -27,531 | -17.34% | Q2 2024 | Aug 22, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 130,435 | 1,693 | 0.0% | 0.0% | 101 | +60 | 0.05% | Q2 2024 | Aug 08, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 122,700 | 1,592 | 0.03% | 0.03% | 102 | -2,000 | -1.6% | Q2 2024 | Jul 24, 2024 |
| LPL Financial LLC | History | Added to | 122,175 | 1,585 | 0.0% | 0.0% | 103 | +5,320 | 4.55% | Q2 2024 | Aug 07, 2024 |
| Arizona State Retirement System | History | Added to | 121,405 | 1,575 | 0.01% | 0.01% | 104 | +2,335 | 1.96% | Q2 2024 | Aug 05, 2024 |
| Advisors Asset Management, Inc. | History | Reduced | 113,173 | 1,468 | 0.03% | 0.11% | 105 | -352,202 | -75.68% | Q2 2024 | Aug 14, 2024 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 107,200 | 1,391 | 0.01% | 0.02% | 106 | -95,822 | -47.2% | Q2 2024 | Jul 30, 2024 |
| Capital International, Inc./CA/ | History | Reduced | 105,784 | 1,373 | 0.02% | 0.03% | 107 | -57,816 | -35.34% | Q2 2024 | Aug 13, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 104,502 | 1,356 | 0.01% | 0.01% | 108 | -1,900 | -1.79% | Q2 2024 | Jul 26, 2024 |
| FMR LLC | History | Added to | 100,965 | 1,310 | 0.0% | 0.0% | 109 | +8,247 | 8.89% | Q2 2024 | Aug 13, 2024 |
| ProShare Advisors LLC | History | Reduced | 100,736 | 1,307 | 0.0% | 0.0% | 110 | -22,338 | -18.15% | Q2 2024 | Aug 13, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 99,994 | 1,297 | 0.01% | 0.01% | 111 | -38,538 | -27.82% | Q2 2024 | Aug 14, 2024 |
| Capital International Sarl | History | New | 97,787 | 1,269 | 0.04% | — | 112 | +97,787 | New | Q2 2024 | Aug 13, 2024 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 96,788 | 1,256 | 0.03% | 0.03% | 113 | +151 | 0.16% | Q2 2024 | Aug 15, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 96,679 | 1,254 | 0.0% | 0.0% | 114 | +6,607 | 7.34% | Q2 2024 | Jul 29, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 96,445 | 1,251 | 0.0% | 0.0% | 115 | +7,678 | 8.65% | Q2 2024 | Aug 14, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 96,118 | 1,247 | 0.01% | 0.01% | 116 | +278 | 0.29% | Q2 2024 | Aug 12, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 95,590 | 1,240 | 0.0% | 0.0% | 117 | -28,734 | -23.11% | Q2 2024 | Aug 13, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 95,380 | 1,238 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2024 | Aug 12, 2024 |
| CANTOR FITZGERALD, L. P. | History | New | 91,697 | 1,190 | 0.23% | — | 119 | +91,697 | New | Q2 2024 | Aug 14, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 90,116 | 1,169 | 0.02% | 0.03% | 120 | -16,900 | -15.79% | Q2 2024 | Aug 02, 2024 |
| Point72 Asset Management, L.P. | History | No change | 87,400 | 1,134 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2024 | Sep 16, 2024 |
| Edgestream Partners, L.P. | History | Reduced | 84,047 | 1,090 | 0.05% | 0.2% | 122 | -242,108 | -74.23% | Q2 2024 | Aug 09, 2024 |
| STRS OHIO | History | Added to | 83,900 | 1,089 | 0.0% | 0.0% | 123 | +27,000 | 47.45% | Q2 2024 | Aug 05, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 83,655 | 1,085 | 0.02% | 0.0% | 124 | +68,043 | 435.84% | Q2 2024 | Aug 13, 2024 |
| Pacer Advisors, Inc. | History | Added to | 80,806 | 1,048 | 0.0% | 0.0% | 125 | +4,337 | 5.67% | Q2 2024 | Aug 13, 2024 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 79,996 | 1,038 | 0.0% | 0.01% | 126 | -216,871 | -73.05% | Q2 2024 | Aug 14, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 72,071 | 935 | 0.0% | 0.01% | 127 | -93,500 | -56.47% | Q2 2024 | Aug 13, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 70,634 | 916 | 0.0% | 0.0% | 128 | -4,227 | -5.65% | Q2 2024 | Aug 13, 2024 |
| Sanctuary Advisors, LLC | History | New | 59,873 | 822 | 0.01% | — | 129 | +59,873 | New | Q2 2024 | Sep 05, 2024 |
| Pathstone Holdings, LLC | History | Added to | 59,480 | 772 | 0.0% | 0.0% | 130 | +1,222 | 2.1% | Q2 2024 | Aug 14, 2024 |
| XPONANCE, INC. | History | Reduced | 58,599 | 760 | 0.01% | 0.01% | 131 | -4,027 | -6.43% | Q2 2024 | Aug 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 56,210 | 729 | 0.0% | 0.0% | 132 | +725 | 1.31% | Q2 2024 | Aug 13, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 53,562 | 723 | 0.0% | 0.0% | 133 | -254,254 | -82.6% | Q2 2024 | Aug 14, 2024 |
| Pictet Asset Management Holding SA | History | Added to | 54,103 | 702 | 0.0% | 0.0% | 134 | +1,970 | 3.78% | Q2 2024 | Aug 13, 2024 |
| State of Tennessee, Department of Treasury | History | New | 53,858 | 699 | 0.0% | — | 135 | +53,858 | New | Q2 2024 | Aug 13, 2024 |
| Walleye Capital LLC | History | Reduced | 52,325 | 679 | 0.0% | 0.09% | 136 | -3,998,337 | -98.71% | Q2 2024 | Aug 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 52,300 | 678 | 0.0% | 0.0% | 137 | -178,108 | -77.3% | Q2 2024 | Aug 13, 2024 |
| Mariner, LLC | History | Added to | 51,887 | 673 | 0.0% | 0.0% | 138 | +7,709 | 17.45% | Q2 2024 | Aug 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 50,577 | 656 | 0.0% | 0.0% | 139 | -53,993 | -51.63% | Q2 2024 | Aug 13, 2024 |
| ExodusPoint Capital Management, LP | History | New | 50,000 | 649 | 0.0% | — | 140 | +50,000 | New | Q2 2024 | Aug 13, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 43,699 | 567 | 0.0% | 0.0% | 141 | +3,948 | 9.93% | Q2 2024 | Aug 09, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 43,530 | 565 | 0.0% | 0.0% | 142 | -17,189 | -28.31% | Q2 2024 | Aug 08, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 41,360 | 536 | 0.0% | 0.0% | 143 | -4,653 | -10.11% | Q2 2024 | Jul 19, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 40,994 | 532 | 0.01% | — | 144 | +40,994 | New | Q2 2024 | Aug 14, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 39,967 | 518 | 0.01% | 0.01% | 145 | +1,016 | 2.61% | Q2 2024 | Aug 12, 2024 |
| US BANCORP \DE\ | History | Reduced | 35,534 | 461 | 0.0% | 0.0% | 146 | -240 | -0.67% | Q2 2024 | Aug 07, 2024 |
| HighTower Advisors, LLC | History | Reduced | 34,383 | 448 | 0.0% | 0.0% | 147 | -10,380 | -23.19% | Q2 2024 | Aug 13, 2024 |
| Tidal Investments LLC | History | New | 33,925 | 440 | 0.01% | — | 148 | +33,925 | New | Q2 2024 | Aug 14, 2024 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 33,074 | 429 | 0.0% | 0.0% | 149 | -12,053 | -26.71% | Q2 2024 | Aug 14, 2024 |
| Verition Fund Management LLC | History | New | 31,600 | 410 | 0.0% | — | 150 | +31,600 | New | Q2 2024 | Aug 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 30,530 | 396 | 0.0% | — | 151 | +30,530 | New | Q2 2024 | Aug 14, 2024 |
| BROWN ADVISORY INC | History | No change | 29,857 | 387 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| IFP Advisors, Inc | History | Reduced | 29,193 | 378 | 0.02% | 0.02% | 153 | -2,600 | -8.18% | Q2 2024 | Jul 30, 2024 |
| Corient Private Wealth LLC | History | Reduced | 29,121 | 377 | 0.0% | 0.0% | 154 | -186 | -0.63% | Q2 2024 | Aug 13, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,020 | 363 | 0.0% | 0.0% | 155 | +886 | 3.27% | Q2 2024 | Jul 16, 2024 |
| Kestra Advisory Services, LLC | History | Reduced | 26,934 | 349 | 0.0% | 0.0% | 156 | -11,498 | -29.92% | Q2 2024 | Aug 14, 2024 |
| Crossmark Global Holdings, Inc. | History | Reduced | 26,141 | 339 | 0.01% | 0.01% | 157 | -4,352 | -14.27% | Q2 2024 | Jul 29, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 26,082 | 338 | 0.0% | — | 158 | +26,082 | New | Q2 2024 | Aug 14, 2024 |
| Global Retirement Partners, LLC | History | Reduced | 25,162 | 326 | 0.01% | 0.02% | 159 | -10,527 | -29.5% | Q2 2024 | Jul 23, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 24,863 | 322 | 0.0% | 0.0% | 160 | +13,138 | 112.05% | Q2 2024 | Aug 12, 2024 |
| CI INVESTMENTS INC. | History | Reduced | 22,214 | 288 | 0.0% | 0.0% | 161 | -13,253 | -37.37% | Q2 2024 | Aug 12, 2024 |
| Neuberger Berman Group LLC | History | Added to | 21,279 | 276 | 0.0% | 0.0% | 162 | +8,690 | 69.03% | Q2 2024 | Nov 14, 2024 |
| Metis Global Partners, LLC | History | Added to | 18,059 | 234 | 0.01% | 0.01% | 163 | +2,303 | 14.62% | Q2 2024 | Aug 06, 2024 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 17,653 | 229 | 0.01% | 0.01% | 164 | -1,033 | -5.53% | Q2 2024 | Aug 13, 2024 |
| Bleakley Financial Group, LLC | History | Reduced | 15,850 | 205 | 0.01% | 0.01% | 165 | -2,587 | -14.03% | Q2 2024 | Aug 12, 2024 |
| Vident Advisory, LLC | History | Added to | 15,137 | 196 | 0.01% | 0.0% | 166 | +3,015 | 24.87% | Q2 2024 | Aug 14, 2024 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 14,979 | 194 | 0.01% | — | 167 | +14,979 | New | Q2 2024 | Dec 02, 2025 |
| Advisory Services Network, LLC | History | Reduced | 14,915 | 193 | 0.0% | 0.0% | 168 | -1 | -0.01% | Q2 2024 | Aug 13, 2024 |
| Engineers Gate Manager LP | History | Reduced | 14,439 | 187 | 0.0% | 0.02% | 169 | -60,079 | -80.62% | Q2 2024 | Aug 14, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,640 | 177 | 0.0% | 0.0% | 170 | -20,205 | -59.7% | Q2 2024 | Jul 31, 2024 |
| Envestnet Portfolio Solutions, Inc. | History | New | 13,280 | 172 | 0.0% | — | 171 | +13,280 | New | Q2 2024 | Jul 16, 2024 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 13,177 | 171 | 0.0% | — | 172 | +13,177 | New | Q2 2024 | Jul 19, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 12,668 | 164 | 0.0% | 0.0% | 173 | -51,213 | -80.17% | Q2 2024 | Aug 08, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 12,234 | 158 | 0.0% | 0.0% | 175 | -14,339 | -53.96% | Q2 2024 | Aug 08, 2024 |
| CIBC Asset Management Inc | History | No change | 12,235 | 158 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2024 | Aug 01, 2024 |
| SIGNATUREFD, LLC | History | Reduced | 12,128 | 157 | 0.0% | 0.0% | 176 | -74 | -0.61% | Q2 2024 | Jul 29, 2024 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 11,438 | 148 | 0.0% | — | 177 | +11,438 | New | Q2 2024 | Jul 26, 2024 |
| Parallel Advisors, LLC | History | Added to | 11,444 | 148 | 0.0% | 0.0% | 178 | +144 | 1.27% | Q2 2024 | Aug 08, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 11,067 | 143 | 0.0% | — | 179 | +11,067 | New | Q2 2024 | Aug 14, 2024 |
| Empowered Funds, LLC | History | New | 11,036 | 143 | 0.0% | — | 180 | +11,036 | New | Q2 2024 | Jul 30, 2024 |
| Rafferty Asset Management, LLC | History | New | 10,693 | 138 | 0.0% | — | 181 | +10,693 | New | Q2 2024 | Aug 13, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 10,536 | 135 | 0.0% | — | 183 | +10,536 | New | Q2 2024 | Aug 14, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 10,456 | 135 | 0.0% | 0.0% | 182 | +7,107 | 212.21% | Q2 2024 | Aug 16, 2024 |
| M&T BANK CORP | History | New | 10,275 | 133 | 0.0% | — | 184 | +10,275 | New | Q2 2024 | Jul 31, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,062 | 130 | 0.0% | 0.0% | 185 | -5,325 | -34.61% | Q2 2024 | Aug 21, 2024 |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | History | Reduced | 10,008 | 129 | 0.0% | 0.0% | 186 | -38 | -0.38% | Q2 2024 | Aug 14, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 9,504 | 123 | 0.0% | 0.0% | 187 | -184,641 | -95.1% | Q2 2024 | Jul 25, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 8,916 | 115 | 0.0% | — | 188 | +8,916 | New | Q2 2024 | Aug 14, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 7,000 | 90 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2024 | Jul 12, 2024 |
| Optiver Holding B.V. | History | New | 6,582 | 85 | 0.0% | — | 190 | +6,582 | New | Q2 2024 | Aug 14, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 4,400 | 57 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| MATHER GROUP, LLC. | History | Reduced | 4,011 | 50 | 0.0% | 0.0% | 192 | -317 | -7.32% | Q2 2024 | Jul 09, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 3,500 | 45 | 0.0% | 0.0% | 193 | +354 | 11.25% | Q2 2024 | Jul 22, 2024 |
| Leonteq Securities AG | History | New | 2,458 | 31 | 0.0% | — | 194 | +2,458 | New | Q2 2024 | Mar 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,367 | 30 | 0.0% | 0.0% | 195 | +718 | 43.54% | Q2 2024 | Aug 08, 2024 |
| Allworth Financial LP | History | Added to | 2,400 | 29 | 0.0% | 0.0% | 196 | +13 | 0.54% | Q2 2024 | Jul 24, 2024 |
| HM PAYSON & CO | History | No change | 1,918 | 24 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Blue Trust, Inc. | History | New | 1,515 | 18 | 0.0% | — | 201 | +1,515 | New | Q2 2024 | Jul 18, 2024 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,453 | 18 | 0.0% | 0.0% | 199 | +139 | 10.58% | Q2 2024 | Aug 08, 2024 |
| CENTRAL TRUST Co | History | No change | 1,418 | 18 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2024 | Aug 05, 2024 |
| First Command Advisory Services, Inc. | History | No change | 1,421 | 18 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2024 | Jul 26, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 914 | 11 | 0.0% | 0.0% | 202 | -364 | -28.48% | Q2 2024 | Jul 26, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 883 | 11 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2024 | Aug 02, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 633 | 8 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2024 | Jul 02, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 581 | 7 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| SRS Capital Advisors, Inc. | History | New | 536 | 6 | 0.0% | — | 206 | +536 | New | Q2 2024 | Aug 06, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 511 | 6 | 0.0% | 0.0% | 207 | +80 | 18.56% | Q2 2024 | Jul 31, 2024 |
| Geneos Wealth Management Inc. | History | No change | 400 | 5 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2024 | Jul 23, 2024 |
| Ashton Thomas Private Wealth, LLC | History | New | 343 | 4 | 0.0% | — | 210 | +343 | New | Q2 2024 | Aug 07, 2024 |
| WHITTIER TRUST CO | History | New | 328 | 4 | 0.0% | — | 209 | +328 | New | Q2 2024 | Jul 29, 2024 |
| Prestige Wealth Management Group LLC | History | New | 306 | 3 | 0.0% | — | 213 | +306 | New | Q2 2024 | Feb 20, 2026 |
| Twin Tree Management, LP | History | New | 257 | 3 | 0.0% | — | 212 | +257 | New | Q2 2024 | Aug 13, 2024 |
| UMB Bank, n.a. | History | Added to | 279 | 3 | 0.0% | 0.0% | 211 | +153 | 121.43% | Q2 2024 | Jul 29, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 155 | 2 | 0.0% | 0.0% | 215 | -262 | -62.83% | Q2 2024 | Jul 29, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 190 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2024 | Aug 05, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,073,861 | -100.0% | Q1 2024 | May 01, 2024 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -1,172,217 | -100.0% | Q1 2024 | May 15, 2024 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -1,094,682 | -100.0% | Q1 2024 | May 06, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -772,591 | -100.0% | Q1 2024 | May 13, 2024 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -395,800 | -100.0% | Q1 2024 | May 15, 2024 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.05% | — | -241,090 | -100.0% | Q1 2024 | May 07, 2024 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -219,034 | -100.0% | Q1 2024 | May 09, 2024 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -162,326 | -100.0% | Q1 2024 | Apr 25, 2024 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -147,136 | -100.0% | Q1 2024 | May 14, 2024 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,979 | -100.0% | Q1 2024 | May 10, 2024 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -65,860 | -100.0% | Q1 2024 | May 15, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2024 | May 15, 2024 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -42,154 | -100.0% | Q1 2024 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,126 | -100.0% | Q1 2024 | May 15, 2024 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,500 | -100.0% | Q1 2024 | May 10, 2024 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,731 | -100.0% | Q1 2024 | Apr 30, 2024 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -26,671 | -100.0% | Q1 2024 | May 15, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,253 | -100.0% | Q1 2024 | May 15, 2024 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,600 | -100.0% | Q1 2024 | May 15, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -21,000 | -100.0% | Q1 2024 | Nov 14, 2024 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 2.48% | — | -19,320 | -100.0% | Q1 2024 | Nov 22, 2024 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,647 | -100.0% | Q1 2024 | Apr 12, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,706 | -100.0% | Q1 2024 | May 14, 2024 |
| Pensionmark Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,552 | -100.0% | Q1 2024 | May 15, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,013 | -100.0% | Q1 2024 | May 06, 2024 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,367 | -100.0% | Q1 2024 | May 15, 2024 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q1 2024 | May 10, 2024 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2024 | May 07, 2024 |