Midstream Co LLC - 294600101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORGES BANK | History | No change | 5,458,562 | 70,852 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| IFP Advisors, Inc | History | Reduced | 26,999 | 335 | 0.01% | 0.02% | 2 | -2,194 | -7.52% | Q3 2024 | Feb 04, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 14,979 | 194 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2024 | Dec 02, 2025 |
| Advisory Services Network, LLC | History | No change | 14,915 | 193 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Blue Trust, Inc. | History | Added to | 9,308 | 120 | 0.0% | 0.0% | 5 | +7,793 | 514.39% | Q3 2024 | Oct 17, 2024 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,620,175 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Capital International Investors | History | Closed out | 0 | 0 | — | 0.09% | — | -34,581,129 | -100.0% | Q3 2024 | Nov 13, 2024 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,890,346 | -100.0% | Q3 2024 | Nov 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,572,951 | -100.0% | Q3 2024 | Nov 12, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,061,864 | -100.0% | Q3 2024 | Nov 14, 2024 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Closed out | 0 | 0 | — | 1.13% | — | -6,564,250 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -6,546,914 | -100.0% | Q3 2024 | Nov 12, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,018,268 | -100.0% | Q3 2024 | Nov 07, 2024 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 2.01% | — | -5,965,018 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.12% | — | -5,164,761 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,157,988 | -100.0% | Q3 2024 | Nov 13, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.02% | — | -5,125,287 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -4,976,845 | -100.0% | Q3 2024 | May 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.59% | — | -4,709,000 | -100.0% | Q3 2024 | Nov 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,478,826 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,382,835 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,270,492 | -100.0% | Q3 2024 | Nov 12, 2024 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.25% | — | -4,093,587 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,955,119 | -100.0% | Q3 2024 | Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -3,932,882 | -100.0% | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,708,973 | -100.0% | Q3 2024 | Nov 08, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -3,507,183 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,938,500 | -100.0% | Q3 2024 | Nov 14, 2024 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.31% | — | -2,808,090 | -100.0% | Q3 2024 | Nov 07, 2024 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,263,564 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.54% | — | -2,250,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,018,342 | -100.0% | Q3 2024 | Nov 07, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,955,050 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,908,268 | -100.0% | Q3 2024 | Nov 13, 2024 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,564,167 | -100.0% | Q3 2024 | Nov 13, 2024 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -1,468,457 | -100.0% | Q3 2024 | Nov 12, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,458,376 | -100.0% | Q3 2024 | Oct 31, 2024 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.24% | — | -1,420,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,393,103 | -100.0% | Q3 2024 | Nov 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,334,899 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,304,666 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -1,293,955 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,173,486 | -100.0% | Q3 2024 | Nov 07, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,124,481 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,116,046 | -100.0% | Q3 2024 | Nov 12, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,056,567 | -100.0% | Q3 2024 | Nov 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -987,326 | -100.0% | Q3 2024 | Nov 05, 2024 |
| Capital Group Private Client Services, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -983,716 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -946,624 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -917,493 | -100.0% | Q3 2024 | Nov 14, 2024 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -865,000 | -100.0% | Q3 2024 | Nov 13, 2024 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.06% | — | -864,500 | -100.0% | Q3 2024 | Nov 13, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -862,800 | -100.0% | Q3 2024 | Nov 13, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -862,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -853,887 | -100.0% | Q3 2024 | Nov 07, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -803,374 | -100.0% | Q3 2024 | Oct 10, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -764,666 | -100.0% | Q3 2024 | Nov 15, 2024 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -759,600 | -100.0% | Q3 2024 | Nov 12, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -751,251 | -100.0% | Q3 2024 | Nov 13, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -713,145 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -702,651 | -100.0% | Q3 2024 | Feb 28, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -678,705 | -100.0% | Q3 2024 | Nov 13, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -654,868 | -100.0% | Q3 2024 | Nov 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -638,176 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -619,423 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -607,435 | -100.0% | Q3 2024 | Oct 23, 2024 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -596,334 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -593,460 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -541,047 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.03% | — | -535,245 | -100.0% | Q3 2024 | Dec 06, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -523,085 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -500,000 | -100.0% | Q3 2024 | Nov 05, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 1 | 0 | — | 0.04% | — | -471,240 | -100.0% | Q3 2024 | Nov 13, 2024 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -464,529 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.1% | — | -439,842 | -100.0% | Q3 2024 | Nov 13, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -426,342 | -100.0% | Q3 2024 | Apr 04, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -391,807 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -391,100 | -100.0% | Q3 2024 | Nov 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -367,137 | -100.0% | Q3 2024 | Nov 13, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.05% | — | -325,030 | -100.0% | Q3 2024 | Nov 14, 2024 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -304,330 | -100.0% | Q3 2024 | Jun 26, 2025 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -294,751 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.02% | — | -291,231 | -100.0% | Q3 2024 | Nov 07, 2024 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -289,611 | -100.0% | Q3 2024 | Jan 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -284,180 | -100.0% | Q3 2024 | Nov 07, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -276,179 | -100.0% | Q3 2024 | Oct 08, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -264,266 | -100.0% | Q3 2024 | Nov 04, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -248,804 | -100.0% | Q3 2024 | Feb 07, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -248,291 | -100.0% | Q3 2024 | Nov 06, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -238,047 | -100.0% | Q3 2024 | Nov 14, 2024 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -223,556 | -100.0% | Q3 2024 | Nov 13, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -205,457 | -100.0% | Q3 2024 | Nov 04, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -186,792 | -100.0% | Q3 2024 | Nov 08, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -186,195 | -100.0% | Q3 2024 | Oct 30, 2024 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -179,771 | -100.0% | Q3 2024 | Nov 04, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -167,500 | -100.0% | Q3 2024 | Nov 14, 2024 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -165,781 | -100.0% | Q3 2024 | Nov 14, 2024 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -164,708 | -100.0% | Q3 2024 | Nov 07, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156,826 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -155,875 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -146,560 | -100.0% | Q3 2024 | Oct 11, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -146,400 | -100.0% | Q3 2024 | Nov 14, 2024 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -134,201 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -131,246 | -100.0% | Q3 2024 | Nov 13, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -130,435 | -100.0% | Q3 2024 | Nov 08, 2024 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -122,700 | -100.0% | Q3 2024 | Oct 23, 2024 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,175 | -100.0% | Q3 2024 | Nov 08, 2024 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -121,405 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -113,173 | -100.0% | Q3 2024 | Nov 08, 2024 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -107,200 | -100.0% | Q3 2024 | Oct 25, 2024 |
| Capital International, Inc./CA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -105,784 | -100.0% | Q3 2024 | Nov 13, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -104,502 | -100.0% | Q3 2024 | Nov 04, 2024 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,965 | -100.0% | Q3 2024 | Nov 13, 2024 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,736 | -100.0% | Q3 2024 | Nov 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,994 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Capital International Sarl | History | Closed out | 0 | 0 | — | 0.04% | — | -97,787 | -100.0% | Q3 2024 | Nov 13, 2024 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -96,788 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -96,679 | -100.0% | Q3 2024 | Nov 14, 2024 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,445 | -100.0% | Q3 2024 | Nov 27, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -96,118 | -100.0% | Q3 2024 | Nov 07, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -95,590 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -95,380 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.23% | — | -91,697 | -100.0% | Q3 2024 | Nov 14, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -90,116 | -100.0% | Q3 2024 | Oct 29, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,400 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -84,047 | -100.0% | Q3 2024 | Nov 14, 2024 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -83,900 | -100.0% | Q3 2024 | Nov 01, 2024 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -83,655 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,806 | -100.0% | Q3 2024 | Nov 12, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -79,996 | -100.0% | Q3 2024 | Nov 13, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -72,071 | -100.0% | Q3 2024 | Nov 13, 2024 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -70,634 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,873 | -100.0% | Q3 2024 | Nov 25, 2024 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,480 | -100.0% | Q3 2024 | Nov 07, 2024 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -58,599 | -100.0% | Q3 2024 | Nov 12, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,210 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -54,103 | -100.0% | Q3 2024 | Nov 12, 2024 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -53,858 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -53,562 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,325 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -52,300 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,887 | -100.0% | Q3 2024 | Nov 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,577 | -100.0% | Q3 2024 | Nov 13, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2024 | Nov 12, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,699 | -100.0% | Q3 2024 | Nov 08, 2024 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,530 | -100.0% | Q3 2024 | Nov 13, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,360 | -100.0% | Q3 2024 | Oct 24, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,994 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,967 | -100.0% | Q3 2024 | Nov 12, 2024 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,534 | -100.0% | Q3 2024 | Oct 28, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,383 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,925 | -100.0% | Q3 2024 | Nov 25, 2024 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,074 | -100.0% | Q3 2024 | Nov 15, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,600 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,530 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,857 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,121 | -100.0% | Q3 2024 | Nov 12, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,020 | -100.0% | Q3 2024 | Oct 24, 2024 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,934 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,141 | -100.0% | Q3 2024 | Nov 04, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,082 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,162 | -100.0% | Q3 2024 | Oct 16, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,863 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,214 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,279 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,059 | -100.0% | Q3 2024 | Nov 06, 2024 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -17,653 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,850 | -100.0% | Q3 2024 | Oct 16, 2024 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,137 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,439 | -100.0% | Q3 2024 | Nov 14, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,640 | -100.0% | Q3 2024 | Oct 18, 2024 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,280 | -100.0% | Q3 2024 | Oct 31, 2024 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,177 | -100.0% | Q3 2024 | Oct 17, 2024 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,668 | -100.0% | Q3 2024 | Nov 13, 2024 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,235 | -100.0% | Q3 2024 | Nov 06, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,234 | -100.0% | Q3 2024 | Nov 05, 2024 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,128 | -100.0% | Q3 2024 | Oct 21, 2024 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,444 | -100.0% | Q3 2024 | Nov 13, 2024 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,438 | -100.0% | Q3 2024 | Nov 06, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,067 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,036 | -100.0% | Q3 2024 | Nov 06, 2024 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,693 | -100.0% | Q3 2024 | Nov 13, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,536 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,456 | -100.0% | Q3 2024 | Nov 12, 2024 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,275 | -100.0% | Q3 2024 | Nov 19, 2024 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,062 | -100.0% | Q3 2024 | Nov 13, 2024 |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,008 | -100.0% | Q3 2024 | Nov 14, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,504 | -100.0% | Q3 2024 | Nov 08, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,916 | -100.0% | Q3 2024 | Nov 12, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q3 2024 | Oct 17, 2024 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,582 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q3 2024 | Nov 15, 2024 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,011 | -100.0% | Q3 2024 | Oct 07, 2024 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q3 2024 | Oct 17, 2024 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,458 | -100.0% | Q3 2024 | Mar 04, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q3 2024 | Oct 23, 2024 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,367 | -100.0% | Q3 2024 | Nov 14, 2024 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,918 | -100.0% | Q3 2024 | Oct 28, 2024 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,453 | -100.0% | Q3 2024 | Nov 06, 2024 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,421 | -100.0% | Q3 2024 | Oct 25, 2024 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,418 | -100.0% | Q3 2024 | Oct 22, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -914 | -100.0% | Q3 2024 | Nov 04, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -883 | -100.0% | Q3 2024 | Nov 15, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -633 | -100.0% | Q3 2024 | Oct 02, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -581 | -100.0% | Q3 2024 | Nov 08, 2024 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -536 | -100.0% | Q3 2024 | Nov 06, 2024 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -511 | -100.0% | Q3 2024 | Oct 29, 2024 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -343 | -100.0% | Q3 2024 | Nov 05, 2024 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q3 2024 | Oct 21, 2024 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -306 | -100.0% | Q3 2024 | Feb 20, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q3 2024 | Oct 09, 2024 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q3 2024 | Nov 13, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2024 | Oct 25, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2024 | Oct 21, 2024 |