H&E Equipment Services, Inc. - 404030108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 3,235,140 | 306,658 | 0.01% | 0.0% | 1 | -444,623 | -12.08% | Q1 2025 | May 09, 2025 |
| BlackRock, Inc. | History | Reduced | 2,572,255 | 243,824 | 0.01% | 0.0% | 2 | -276,364 | -9.7% | Q1 2025 | May 02, 2025 |
| Pentwater Capital Management LP | History | New | 1,650,000 | 156,403 | 1.31% | — | 3 | +1,650,000 | New | Q1 2025 | May 15, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,155,455 | 109,525 | 0.07% | 0.06% | 4 | -978,797 | -45.86% | Q1 2025 | May 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,132,214 | 107,322 | 0.02% | 0.0% | 5 | +639,231 | 129.67% | Q1 2025 | Jun 27, 2025 |
| UBS Group AG | History | Added to | 1,025,447 | 97,202 | 0.02% | 0.0% | 6 | +625,174 | 156.19% | Q1 2025 | May 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 943,682 | 89,449 | 0.02% | 0.01% | 7 | -258,195 | -21.48% | Q1 2025 | May 13, 2025 |
| STATE STREET CORP | History | Reduced | 765,859 | 72,595 | 0.0% | 0.0% | 8 | -31,837 | -3.99% | Q1 2025 | May 15, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 764,887 | 72,519 | 0.01% | 0.0% | 9 | +16,076 | 2.15% | Q1 2025 | May 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 715,409 | 67,813 | 0.11% | 0.0% | 10 | +685,193 | 2267.65% | Q1 2025 | May 15, 2025 |
| MACQUARIE GROUP LTD | History | Reduced | 608,794 | 57,708 | 0.08% | 0.13% | 11 | -1,634,309 | -72.86% | Q1 2025 | May 15, 2025 |
| Magnetar Financial LLC | History | New | 512,725 | 48,601 | 0.64% | — | 12 | +512,725 | New | Q1 2025 | May 15, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 474,167 | 44,946 | 0.01% | 0.0% | 13 | -61,422 | -11.47% | Q1 2025 | Sep 15, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | New | 473,176 | 44,852 | 0.02% | — | 14 | +473,176 | New | Q1 2025 | May 15, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 469,481 | 44,502 | 0.02% | 0.0% | 15 | +433,282 | 1196.94% | Q1 2025 | May 15, 2025 |
| Man Group plc | History | New | 453,920 | 43,027 | 0.11% | — | 16 | +453,920 | New | Q1 2025 | May 15, 2025 |
| MORGAN STANLEY | History | Added to | 395,949 | 37,532 | 0.0% | 0.0% | 17 | +19,796 | 5.26% | Q1 2025 | May 15, 2025 |
| AQR Arbitrage LLC | History | New | 354,101 | 33,565 | 0.79% | — | 18 | +354,101 | New | Q1 2025 | May 15, 2025 |
| LMR Partners LLP | History | New | 346,855 | 32,878 | 0.31% | — | 19 | +346,855 | New | Q1 2025 | May 15, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 338,218 | 32,059 | 0.07% | 0.05% | 20 | -131,347 | -27.97% | Q1 2025 | May 15, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 331,318 | 31,405 | 0.01% | 0.0% | 21 | +84,248 | 34.1% | Q1 2025 | May 09, 2025 |
| NORTHERN TRUST CORP | History | Added to | 330,327 | 31,311 | 0.0% | 0.0% | 22 | +17 | 0.01% | Q1 2025 | May 13, 2025 |
| Verition Fund Management LLC | History | New | 325,281 | 30,833 | 0.14% | — | 23 | +325,281 | New | Q1 2025 | May 15, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 320,849 | 30,413 | 0.91% | — | 24 | +320,849 | New | Q1 2025 | May 15, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 293,000 | 27,773 | 0.06% | — | 25 | +293,000 | New | Q1 2025 | May 14, 2025 |
| First Trust Capital Management L.P. | History | New | 280,674 | 26,605 | 1.92% | — | 26 | +280,674 | New | Q1 2025 | Jul 25, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 276,915 | 26,248 | 0.0% | 0.0% | 27 | +187,174 | 208.57% | Q1 2025 | May 14, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 257,758 | 24,422 | 0.02% | 0.0% | 28 | +220,173 | 585.8% | Q1 2025 | May 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 253,548 | 24,033 | 0.0% | 0.0% | 29 | -524,179 | -67.4% | Q1 2025 | May 15, 2025 |
| FIL Ltd | History | New | 243,000 | 23,033 | 0.02% | — | 30 | +243,000 | New | Q1 2025 | May 12, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 233,105 | 22,096 | 0.0% | 0.0% | 31 | -15,408 | -6.2% | Q1 2025 | Apr 29, 2025 |
| SOROS FUND MANAGEMENT LLC | History | New | 233,027 | 22,088 | 0.33% | — | 32 | +233,027 | New | Q1 2025 | May 15, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 230,723 | 21,870 | 0.0% | 0.0% | 33 | +156,539 | 211.01% | Q1 2025 | May 12, 2025 |
| Caption Management, LLC | History | New | 207,600 | 19,678 | 0.19% | — | 34 | +207,600 | New | Q1 2025 | May 15, 2025 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 194,258 | 18,540 | 0.01% | 0.01% | 35 | -153,217 | -44.09% | Q1 2025 | May 15, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 175,675 | 16,652 | 0.0% | 0.0% | 36 | +170,006 | 2998.87% | Q1 2025 | May 19, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 173,285 | 16,425 | 0.06% | — | 37 | +173,285 | New | Q1 2025 | May 15, 2025 |
| GABELLI FUNDS LLC | History | Added to | 133,473 | 12,651 | 0.1% | 0.01% | 38 | +108,473 | 433.89% | Q1 2025 | May 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 126,564 | 11,997 | 0.02% | — | 39 | +126,564 | New | Q1 2025 | May 15, 2025 |
| Walleye Trading LLC | History | New | 119,700 | 11,346 | 0.03% | — | 40 | +119,700 | New | Q1 2025 | May 14, 2025 |
| Woodline Partners LP | History | New | 108,356 | 10,271 | 0.07% | — | 41 | +108,356 | New | Q1 2025 | May 15, 2025 |
| CITIGROUP INC | History | Added to | 91,959 | 8,716 | 0.0% | 0.0% | 42 | +56,007 | 155.78% | Q1 2025 | May 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 88,309 | 8,370 | 0.0% | 0.0% | 43 | +10,106 | 12.92% | Q1 2025 | May 19, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 84,379 | 7,998 | 0.0% | 0.0% | 44 | +76,399 | 957.38% | Q1 2025 | May 13, 2025 |
| Advisors Asset Management, Inc. | History | Added to | 81,974 | 7,770 | 0.15% | 0.07% | 45 | +5,491 | 7.18% | Q1 2025 | May 15, 2025 |
| Nuveen, LLC | History | New | 78,867 | 7,475 | 0.0% | — | 46 | +78,867 | New | Q1 2025 | May 12, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 74,518 | 7,063 | 0.07% | — | 47 | +74,518 | New | Q1 2025 | May 08, 2025 |
| NATIXIS | History | Added to | 73,924 | 7,022 | 0.04% | 0.0% | 48 | +72,805 | 6506.26% | Q1 2025 | Jul 18, 2025 |
| Invesco Ltd. | History | Reduced | 72,484 | 6,870 | 0.0% | 0.0% | 49 | -80,807 | -52.71% | Q1 2025 | May 12, 2025 |
| MARSHALL WACE, LLP | History | New | 70,812 | 6,712 | 0.01% | — | 50 | +70,812 | New | Q1 2025 | May 15, 2025 |
| Swiss National Bank | History | Reduced | 63,800 | 6,047 | 0.0% | 0.0% | 51 | -800 | -1.24% | Q1 2025 | May 12, 2025 |
| Squarepoint Ops LLC | History | New | 57,200 | 5,421 | 0.01% | — | 52 | +57,200 | New | Q1 2025 | Aug 27, 2025 |
| BARCLAYS PLC | History | Reduced | 53,593 | 5,080 | 0.0% | 0.0% | 53 | -9,990 | -15.71% | Q1 2025 | Mar 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 50,351 | 4,772 | 0.0% | 0.03% | 54 | -573,137 | -91.92% | Q1 2025 | May 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 50,043 | 4,743 | 0.0% | 0.0% | 55 | +25,043 | 100.17% | Q1 2025 | May 15, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 45,551 | 4,317 | 0.0% | 0.0% | 56 | -127 | -0.28% | Q1 2025 | May 29, 2025 |
| Corient Private Wealth LLC | History | Added to | 41,629 | 3,946 | 0.01% | 0.0% | 57 | +1,147 | 2.83% | Q1 2025 | May 14, 2025 |
| Legal & General Group Plc | History | Reduced | 39,391 | 3,733 | 0.0% | 0.0% | 58 | -301 | -0.76% | Q1 2025 | May 15, 2025 |
| Alberta Investment Management Corp | History | New | 39,300 | 3,725 | 0.03% | — | 59 | +39,300 | New | Q1 2025 | May 08, 2025 |
| Carmignac Gestion | History | New | 35,923 | 3,405 | 0.06% | — | 60 | +35,923 | New | Q1 2025 | May 14, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 35,303 | 3,346 | 0.08% | 0.04% | 61 | -64 | -0.18% | Q1 2025 | May 15, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 34,327 | 3,253 | 0.0% | 0.0% | 62 | -33,547 | -49.43% | Q1 2025 | May 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 31,437 | 2,979 | 0.08% | — | 63 | +31,437 | New | Q1 2025 | May 15, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 30,235 | 2,865 | 0.0% | 0.0% | 64 | -456 | -1.49% | Q1 2025 | May 15, 2025 |
| Capula Management Ltd | History | New | 30,000 | 2,843 | 0.02% | — | 65 | +30,000 | New | Q1 2025 | May 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 28,649 | 2,715 | 0.0% | 0.0% | 66 | -45,684 | -61.46% | Q1 2025 | May 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 28,541 | 2,705 | 0.03% | — | 67 | +28,541 | New | Q1 2025 | May 12, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 25,200 | 2,388 | 0.03% | 0.02% | 68 | -10,300 | -29.01% | Q1 2025 | May 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 25,119 | 2,381 | 0.01% | 0.02% | 69 | -122,810 | -83.02% | Q1 2025 | May 15, 2025 |
| ExodusPoint Capital Management, LP | History | New | 22,972 | 2,178 | 0.02% | — | 70 | +22,972 | New | Q1 2025 | May 14, 2025 |
| Aquatic Capital Management LLC | History | New | 22,841 | 2,165 | 0.06% | — | 71 | +22,841 | New | Q1 2025 | May 15, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 22,431 | 2,126 | 0.0% | 0.0% | 72 | -14,676 | -39.55% | Q1 2025 | May 13, 2025 |
| Allianz Asset Management GmbH | History | Reduced | 22,117 | 2,096 | 0.0% | 0.0% | 73 | -19,491 | -46.84% | Q1 2025 | May 05, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 21,809 | 2,067 | 0.02% | 0.01% | 74 | +4,630 | 26.95% | Q1 2025 | May 20, 2025 |
| Bridgewater Associates, LP | History | Reduced | 21,311 | 2,020 | 0.01% | 0.03% | 75 | -97,425 | -82.05% | Q1 2025 | May 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,052 | 1,995 | 0.0% | 0.0% | 76 | -247,249 | -92.15% | Q1 2025 | May 13, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 20,737 | 1,965 | 0.01% | — | 77 | +20,737 | New | Q1 2025 | May 07, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 20,682 | 1,960 | 0.04% | 0.07% | 78 | -55,008 | -72.68% | Q1 2025 | Apr 14, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 18,744 | 1,776 | 0.01% | 0.01% | 79 | -776 | -3.98% | Q1 2025 | May 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 17,431 | 1,652 | 0.0% | 0.01% | 80 | -54,906 | -75.9% | Q1 2025 | May 15, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 14,796 | 1,402 | 0.0% | — | 81 | +14,796 | New | Q1 2025 | May 06, 2025 |
| XTX Topco Ltd | History | New | 13,706 | 1,299 | 0.07% | — | 82 | +13,706 | New | Q1 2025 | May 08, 2025 |
| Centiva Capital, LP | History | New | 13,608 | 1,289 | 0.04% | — | 83 | +13,608 | New | Q1 2025 | May 15, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 13,189 | 1,250 | 0.0% | 0.0% | 84 | -2,860 | -17.82% | Q1 2025 | May 15, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,140 | 1,245 | 0.0% | 0.0% | 85 | -4,433 | -25.23% | Q1 2025 | May 15, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 12,006 | 1,145 | 0.0% | 0.0% | 86 | -274 | -2.23% | Q1 2025 | May 28, 2025 |
| Creative Planning | History | Added to | 11,256 | 1,066 | 0.0% | 0.0% | 87 | +5,732 | 103.77% | Q1 2025 | May 15, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 9,971 | 945 | 0.0% | 0.01% | 88 | -147,471 | -93.67% | Q1 2025 | Oct 08, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 9,830 | 931 | 0.0% | 0.03% | 89 | -680,081 | -98.58% | Q1 2025 | May 02, 2025 |
| Jump Financial, LLC | History | New | 9,727 | 922 | 0.01% | — | 90 | +9,727 | New | Q1 2025 | May 14, 2025 |
| Arizona State Retirement System | History | Reduced | 9,449 | 895 | 0.01% | 0.0% | 91 | -74 | -0.78% | Q1 2025 | May 01, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,136 | 866 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 8,909 | 844 | 0.0% | 0.0% | 93 | -151,712 | -94.45% | Q1 2025 | May 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 8,867 | 840 | 0.0% | — | 94 | +8,867 | New | Q1 2025 | Apr 28, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,686 | 823 | 0.0% | 0.0% | 95 | +306 | 3.65% | Q1 2025 | Apr 30, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,610 | 816 | 0.0% | 0.02% | 96 | -416,199 | -97.97% | Q1 2025 | Jun 18, 2025 |
| FMR LLC | History | Added to | 7,379 | 699 | 0.0% | 0.0% | 97 | +5,496 | 291.87% | Q1 2025 | May 12, 2025 |
| LPL Financial LLC | History | Reduced | 7,276 | 689 | 0.0% | 0.0% | 98 | -11,150 | -60.51% | Q1 2025 | May 07, 2025 |
| CIBC WORLD MARKETS CORP | History | New | 7,159 | 678 | 0.01% | — | 99 | +7,159 | New | Q1 2025 | May 13, 2025 |
| Crestwood Advisors Group, LLC | History | Added to | 7,068 | 669 | 0.01% | 0.01% | 100 | +68 | 0.97% | Q1 2025 | May 05, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,047 | 667 | 0.01% | 0.0% | 101 | 0 | 0.0% | Q1 2025 | May 09, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 6,753 | 640 | 0.0% | 0.0% | 102 | +542 | 8.73% | Q1 2025 | May 07, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 6,730 | 637 | 0.01% | 0.01% | 103 | -7,216 | -51.74% | Q1 2025 | May 14, 2025 |
| Mariner, LLC | History | New | 6,444 | 610 | 0.0% | — | 104 | +6,444 | New | Q1 2025 | May 15, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,400 | 606 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2025 | May 06, 2025 |
| Cetera Investment Advisers | History | Reduced | 6,387 | 605 | 0.0% | 0.0% | 106 | -1,208 | -15.91% | Q1 2025 | May 06, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 5,911 | 560 | 0.0% | — | 107 | +5,911 | New | Q1 2025 | May 15, 2025 |
| Blackstone Inc. | History | New | 5,892 | 558 | 0.0% | — | 108 | +5,892 | New | Q1 2025 | May 15, 2025 |
| Americana Partners, LLC | History | Reduced | 5,154 | 488 | 0.02% | 0.01% | 109 | -658 | -11.32% | Q1 2025 | May 12, 2025 |
| BOKF, NA | History | Reduced | 5,000 | 473 | 0.01% | 0.06% | 110 | -74,933 | -93.74% | Q1 2025 | May 13, 2025 |
| Hudson Bay Capital Management LP | History | New | 5,000 | 473 | 0.0% | — | 111 | +5,000 | New | Q1 2025 | May 14, 2025 |
| Pictet Asset Management Holding SA | History | Added to | 4,958 | 469 | 0.0% | 0.0% | 112 | +319 | 6.88% | Q1 2025 | May 05, 2025 |
| CAPITAL ADVISORS INC/OK | History | New | 4,700 | 445 | 0.01% | — | 113 | +4,700 | New | Q1 2025 | Apr 29, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 4,591 | 435 | 0.0% | — | 114 | +4,591 | New | Q1 2025 | May 14, 2025 |
| PEAK6 LLC | History | Reduced | 4,380 | 415 | 0.0% | 0.0% | 115 | -24,520 | -84.84% | Q1 2025 | May 14, 2025 |
| Quantinno Capital Management LP | History | New | 4,037 | 382 | 0.0% | — | 116 | +4,037 | New | Q1 2025 | May 12, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 3,851 | 365 | 0.0% | 0.01% | 117 | -115,691 | -96.78% | Q1 2025 | May 14, 2025 |
| COMERICA BANK | History | Reduced | 3,846 | 364 | 0.0% | 0.01% | 118 | -24,429 | -86.4% | Q1 2025 | May 14, 2025 |
| Ethic Inc. | History | New | 3,790 | 360 | 0.01% | — | 119 | +3,790 | New | Q1 2025 | May 13, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,626 | 344 | 0.0% | 0.0% | 120 | -2,482 | -40.64% | Q1 2025 | May 09, 2025 |
| Ashton Thomas Private Wealth, LLC | History | New | 3,399 | 322 | 0.01% | — | 121 | +3,399 | New | Q1 2025 | May 16, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,373 | 319 | 0.0% | 0.0% | 122 | -8,501 | -71.59% | Q1 2025 | May 14, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 3,208 | 305 | 0.0% | 0.0% | 123 | -45,327 | -93.39% | Q1 2025 | Nov 21, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 3,102 | 294 | 0.0% | — | 124 | +3,102 | New | Q1 2025 | May 13, 2025 |
| CANTOR FITZGERALD, L. P. | History | New | 2,600 | 246 | 0.01% | — | 125 | +2,600 | New | Q1 2025 | May 15, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 2,548 | 241 | 0.0% | — | 126 | +2,548 | New | Q1 2025 | Apr 28, 2025 |
| XPONANCE, INC. | History | New | 2,444 | 231 | 0.0% | — | 128 | +2,444 | New | Q1 2025 | May 01, 2025 |
| Busey Bank | History | New | 2,438 | 231 | 0.01% | — | 127 | +2,438 | New | Q1 2025 | May 15, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,430 | 230 | 0.01% | 0.0% | 129 | +1,494 | 159.62% | Q1 2025 | May 15, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,446 | 137 | 0.0% | 0.0% | 130 | +243 | 20.2% | Q1 2025 | May 09, 2025 |
| STRS OHIO | History | Added to | 1,300 | 123 | 0.0% | 0.0% | 131 | +500 | 62.5% | Q1 2025 | May 28, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 791 | 75 | 0.0% | 0.0% | 132 | -418 | -34.57% | Q1 2025 | May 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 766 | 72 | 0.0% | 0.01% | 133 | -32,058 | -97.67% | Q1 2025 | May 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 601 | 56 | 0.0% | 0.0% | 134 | -18 | -2.91% | Q1 2025 | May 13, 2025 |
| US BANCORP \DE\ | History | No change | 339 | 32 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2025 | May 08, 2025 |
| NewEdge Advisors, LLC | History | Added to | 316 | 29 | 0.0% | 0.0% | 137 | +37 | 13.26% | Q1 2025 | May 15, 2025 |
| SIGNATUREFD, LLC | History | Added to | 314 | 29 | 0.0% | 0.0% | 136 | +8 | 2.61% | Q1 2025 | May 02, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 298 | 28 | 0.0% | 0.0% | 138 | +155 | 108.39% | Q1 2025 | Apr 14, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 230 | 21 | 0.0% | — | 139 | +230 | New | Q1 2025 | May 13, 2025 |
| Optiver Holding B.V. | History | New | 211 | 20 | 0.0% | — | 140 | +211 | New | Q1 2025 | May 15, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 210 | 19 | 0.0% | — | 141 | +210 | New | Q1 2025 | May 12, 2025 |
| PenderFund Capital Management Ltd. | History | New | 472 | 16 | 0.0% | — | 142 | +472 | New | Q1 2025 | Aug 14, 2025 |
| DANSKE BANK A/S | History | Reduced | 100 | 9 | 0.0% | 0.0% | 143 | -16,179 | -99.39% | Q1 2025 | Dec 18, 2025 |
| Sterling Capital Management LLC | History | Reduced | 78 | 7 | 0.0% | 0.0% | 144 | -42 | -35.0% | Q1 2025 | May 13, 2025 |
| Parallel Advisors, LLC | History | Added to | 78 | 7 | 0.0% | 0.0% | 145 | +30 | 62.5% | Q1 2025 | Apr 08, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 73 | 6 | 0.0% | 0.0% | 146 | +6 | 8.96% | Q1 2025 | May 02, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 60 | 5 | 0.0% | 0.0% | 147 | -516 | -89.58% | Q1 2025 | May 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 51 | 4 | 0.0% | 0.0% | 148 | -7,286 | -99.3% | Q1 2025 | May 15, 2025 |
| Arax Advisory Partners | History | New | 23 | 2 | 0.0% | — | 149 | +23 | New | Q1 2025 | May 15, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 13 | 1 | 0.0% | 0.0% | 150 | -117 | -90.0% | Q1 2025 | Apr 01, 2025 |
| Allworth Financial LP | History | New | 15 | 1 | 0.0% | — | 151 | +15 | New | Q1 2025 | Apr 30, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,119,455 | -100.0% | Q4 2024 | Feb 12, 2025 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.32% | — | -855,476 | -100.0% | Q4 2024 | Feb 14, 2025 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -587,817 | -100.0% | Q4 2024 | Jan 28, 2025 |
| COOKE & BIELER LP | History | Closed out | 0 | 0 | — | 0.22% | — | -462,539 | -100.0% | Q4 2024 | Feb 07, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.03% | — | -352,615 | -100.0% | Q4 2024 | Jan 24, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -348,656 | -100.0% | Q4 2024 | Feb 05, 2025 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -269,493 | -100.0% | Q4 2024 | Feb 10, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -208,385 | -100.0% | Q4 2024 | Feb 14, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -135,487 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -122,745 | -100.0% | Q4 2024 | Feb 12, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -106,383 | -100.0% | Q4 2024 | Feb 13, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -104,391 | -100.0% | Q4 2024 | Feb 12, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -87,613 | -100.0% | Q4 2024 | Feb 11, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -58,680 | -100.0% | Q4 2024 | Feb 13, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -55,183 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,966 | -100.0% | Q4 2024 | Feb 04, 2025 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,800 | -100.0% | Q4 2024 | Mar 17, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,410 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -10,615 | -100.0% | Q4 2024 | Jan 07, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,170 | -100.0% | Q4 2024 | Jan 24, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,426 | -100.0% | Q4 2024 | Feb 13, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,087 | -100.0% | Q4 2024 | Feb 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,332 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.01% | — | -5,720 | -100.0% | Q4 2024 | Jan 28, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,390 | -100.0% | Q4 2024 | Jan 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -4,308 | -100.0% | Q4 2024 | Feb 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,172 | -100.0% | Q4 2024 | Feb 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -667 | -100.0% | Q4 2024 | Feb 11, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q4 2024 | Feb 18, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q4 2024 | Jan 31, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q4 2024 | Feb 06, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q4 2024 | Jan 27, 2025 |
| IFP Advisors, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 05, 2025 |