Hostess Brands, Inc. - 44109J106
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 15,248,613 | 507,931 | 0.01% | 0.01% | 1 | -563,937 | -3.57% | Q3 2023 | Dec 18, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 8,989,417 | 299,438 | 0.1% | 0.07% | 2 | -74,206 | -0.82% | Q3 2023 | Nov 09, 2023 |
| STATE STREET CORP | History | Added to | 4,708,369 | 156,835 | 0.01% | 0.01% | 3 | +40,284 | 0.86% | Q3 2023 | Nov 14, 2023 |
| Champlain Investment Partners, LLC | History | Added to | 4,696,565 | 156,442 | 1.02% | 0.61% | 4 | +782,630 | 20.0% | Q3 2023 | Nov 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,376,156 | 112,459 | 0.02% | 0.02% | 5 | +275,808 | 8.9% | Q3 2023 | May 15, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 3,325,967 | 110,787 | 0.07% | 0.07% | 6 | -1,301,295 | -28.12% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,047,982 | 101,539 | 0.01% | 0.01% | 7 | +111,550 | 3.8% | Q3 2023 | Nov 13, 2023 |
| MACQUARIE GROUP LTD | History | Reduced | 2,527,966 | 84,207 | 0.11% | 0.08% | 8 | -74,609 | -2.87% | Q3 2023 | Nov 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,836,289 | 61,166 | 0.12% | 0.04% | 9 | +1,163,852 | 173.08% | Q3 2023 | Nov 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,722,277 | 57,369 | 0.02% | 0.03% | 10 | -1,890,914 | -52.33% | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 1,653,691 | 55,084 | 0.01% | 0.01% | 11 | -21,787 | -1.3% | Q3 2023 | Nov 13, 2023 |
| River Road Asset Management, LLC | History | New | 1,629,002 | 54,262 | 0.77% | — | 12 | +1,629,002 | New | Q3 2023 | Nov 13, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 1,615,087 | 53,798 | 0.01% | 0.0% | 13 | +39,451 | 2.5% | Q3 2023 | Nov 14, 2023 |
| Invesco Ltd. | History | Reduced | 1,601,306 | 53,339 | 0.01% | 0.01% | 14 | -462,820 | -22.42% | Q3 2023 | Nov 13, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,370,970 | 45,667 | 0.01% | 87.66% | 15 | +63,580 | 4.86% | Q3 2023 | Nov 08, 2023 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 1,185,701 | 39,495 | 0.89% | 1.71% | 16 | -1,988,345 | -62.64% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Reduced | 1,150,023 | 38,307 | 0.0% | 0.0% | 17 | -524,407 | -31.32% | Q3 2023 | Nov 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,136,410 | 37,854 | 0.06% | 0.05% | 18 | -245,300 | -17.75% | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 1,124,095 | 37,443 | 0.01% | 0.01% | 19 | -66,801 | -5.61% | Q3 2023 | Oct 24, 2023 |
| Boston Partners | History | Reduced | 1,104,331 | 36,797 | 0.05% | 0.04% | 20 | -38,753 | -3.39% | Q3 2023 | Nov 08, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,089,945 | 36,306 | 0.0% | 0.01% | 21 | -1,438,117 | -56.89% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,001,929 | 33,374 | 0.01% | 0.0% | 22 | +817,449 | 443.11% | Q3 2023 | Nov 14, 2023 |
| Magnetar Financial LLC | History | New | 940,189 | 31,317 | 0.8% | — | 23 | +940,189 | New | Q3 2023 | Nov 14, 2023 |
| Pentwater Capital Management LP | History | New | 900,000 | 29,979 | 0.16% | — | 24 | +900,000 | New | Q3 2023 | Nov 14, 2023 |
| FRANKLIN RESOURCES INC | History | Added to | 891,476 | 29,695 | 0.02% | 0.01% | 25 | +16,531 | 1.89% | Q3 2023 | Nov 13, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 884,046 | 29,447 | 0.03% | 0.03% | 26 | -87,792 | -9.03% | Q3 2023 | Feb 07, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 874,425 | 29,127 | 0.01% | 0.02% | 27 | -1,621,553 | -64.97% | Q3 2023 | Nov 08, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 816,274 | 27,190 | 0.01% | 0.0% | 28 | +542,157 | 197.78% | Q3 2023 | Nov 14, 2023 |
| Woodline Partners LP | History | New | 804,000 | 26,781 | 0.31% | — | 29 | +804,000 | New | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Added to | 744,922 | 24,813 | 0.01% | 0.0% | 30 | +629,010 | 542.66% | Q3 2023 | Nov 09, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 739,865 | 24,644 | 0.02% | 0.01% | 31 | -30,801 | -4.0% | Q3 2023 | Nov 02, 2023 |
| Artemis Investment Management LLP | History | Reduced | 723,251 | 24,080 | 0.34% | 0.8% | 32 | -1,805,176 | -71.4% | Q3 2023 | Oct 16, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 714,213 | 23,790 | 0.17% | 0.04% | 33 | +478,402 | 202.88% | Q3 2023 | Nov 22, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 700,000 | 23,318 | 0.7% | 0.01% | 34 | +692,050 | 8705.03% | Q3 2023 | Nov 06, 2023 |
| GLENMEDE TRUST CO NA | History | Reduced | 678,099 | 22,587 | 0.13% | 0.12% | 35 | -203,073 | -23.05% | Q3 2023 | Nov 14, 2023 |
| FMR LLC | History | Reduced | 664,873 | 22,146 | 0.0% | 0.0% | 36 | -464,399 | -41.12% | Q3 2023 | Nov 13, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 583,295 | 19,429 | 0.03% | — | 37 | +583,295 | New | Q3 2023 | Nov 09, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 502,813 | 16,748 | 0.13% | 0.0% | 38 | +491,879 | 4498.62% | Q3 2023 | Nov 14, 2023 |
| Man Group plc | History | Reduced | 501,540 | 16,706 | 0.05% | 0.06% | 39 | -294,839 | -37.02% | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 418,015 | 13,924 | 0.02% | 0.01% | 40 | -12,060 | -2.8% | Q3 2023 | Nov 09, 2023 |
| Legal & General Group Plc | History | Reduced | 372,581 | 12,410 | 0.0% | 0.0% | 41 | -10,400 | -2.72% | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 340,318 | 11,335 | 0.01% | 0.0% | 42 | +209,464 | 160.07% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | Added to | 337,500 | 11,242 | 0.25% | 0.01% | 43 | +326,966 | 3103.91% | Q3 2023 | Nov 14, 2023 |
| GABELLI FUNDS LLC | History | New | 336,636 | 11,213 | 0.09% | — | 44 | +336,636 | New | Q3 2023 | Nov 08, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 317,376 | 10,571 | 0.0% | 0.0% | 45 | +92,040 | 40.85% | Q3 2023 | Nov 14, 2023 |
| Swiss National Bank | History | Added to | 292,000 | 9,726 | 0.01% | 0.0% | 46 | +1,400 | 0.48% | Q3 2023 | Nov 08, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 291,033 | 9,694 | 0.03% | 0.0% | 47 | +260,832 | 863.65% | Q3 2023 | Nov 13, 2023 |
| AQR Arbitrage LLC | History | New | 285,330 | 9,504 | 0.43% | — | 48 | +285,330 | New | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | Added to | 261,859 | 8,722 | 0.01% | 0.0% | 49 | +147,184 | 128.35% | Q3 2023 | Mar 26, 2026 |
| Bridgewater Associates, LP | History | Added to | 253,837 | 8,455 | 0.05% | 0.04% | 50 | +11,920 | 4.93% | Q3 2023 | Nov 13, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 230,700 | 7,684 | 0.19% | 0.16% | 51 | -38,100 | -14.17% | Q3 2023 | Nov 14, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 202,385 | 6,741 | 0.01% | 7.27% | 52 | -62,345 | -23.55% | Q3 2023 | Oct 27, 2023 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 198,093 | 6,598 | 0.06% | 0.66% | 53 | -2,694,221 | -93.15% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 188,554 | 6,280 | 0.01% | 0.01% | 54 | -27,804 | -12.85% | Q3 2023 | Nov 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 173,854 | 5,791 | 0.0% | 0.0% | 55 | +2,460 | 1.44% | Q3 2023 | Nov 13, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 166,445 | 5,544 | 0.02% | 0.0% | 56 | +155,890 | 1476.93% | Q3 2023 | Nov 14, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 158,546 | 5,281 | 4.69% | 4.19% | 57 | -14,280 | -8.26% | Q3 2023 | Jun 14, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 154,818 | 5,157 | 0.0% | 0.0% | 58 | -233,560 | -60.14% | Q3 2023 | Nov 14, 2023 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 147,533 | 4,925 | 0.01% | 0.01% | 59 | -5,025 | -3.29% | Q3 2023 | Nov 13, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 146,797 | 4,889 | 0.01% | 0.01% | 60 | -14,866 | -9.2% | Q3 2023 | Nov 14, 2023 |
| FIRST TRUST ADVISORS LP | History | Reduced | 144,618 | 4,817 | 0.01% | 0.02% | 61 | -441,974 | -75.35% | Q3 2023 | Nov 13, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 132,913 | 4,427 | 0.01% | 0.02% | 62 | -229,601 | -63.34% | Q3 2023 | Nov 14, 2023 |
| Russell Investments Group, Ltd. | History | Added to | 120,544 | 4,015 | 0.01% | 0.01% | 63 | +91 | 0.08% | Q3 2023 | Nov 13, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 114,016 | 3,797 | 0.0% | 0.0% | 64 | -518,957 | -81.99% | Q3 2023 | Nov 13, 2023 |
| Walleye Trading LLC | History | Added to | 106,386 | 3,543 | 0.01% | 0.0% | 65 | +42,132 | 65.57% | Q3 2023 | Nov 21, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 103,154 | 3,436 | 0.0% | 0.0% | 66 | -189,177 | -64.71% | Q3 2023 | Nov 13, 2023 |
| COMERICA BANK | History | New | 99,767 | 3,323 | 0.02% | — | 67 | +99,767 | New | Q3 2023 | Nov 21, 2023 |
| State of New Jersey Common Pension Fund D | History | No change | 94,255 | 3,139 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| MARSHALL WACE, LLP | History | New | 93,424 | 3,111 | 0.01% | — | 69 | +93,424 | New | Q3 2023 | Nov 14, 2023 |
| Squarepoint Ops LLC | History | New | 93,364 | 3,109 | 0.01% | — | 70 | +93,364 | New | Q3 2023 | Nov 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 88,824 | 2,958 | 0.02% | 0.03% | 71 | -61,346 | -40.85% | Q3 2023 | Nov 09, 2023 |
| Carmignac Gestion | History | New | 86,691 | 2,887 | 0.05% | — | 72 | +86,691 | New | Q3 2023 | Nov 29, 2023 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 82,666 | 2,753 | 0.03% | 0.01% | 73 | +28,386 | 52.3% | Q3 2023 | Nov 07, 2023 |
| Illinois Municipal Retirement Fund | History | New | 76,738 | 2,556 | 0.05% | — | 74 | +76,738 | New | Q3 2023 | Nov 06, 2023 |
| State of Tennessee, Treasury Department | History | Reduced | 74,060 | 2,466 | 0.01% | 0.01% | 75 | -300 | -0.4% | Q3 2023 | Nov 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 73,217 | 2,438 | 0.0% | 0.02% | 76 | -592,595 | -89.0% | Q3 2023 | Oct 08, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 69,349 | 2,310 | 0.02% | 0.55% | 77 | -1,176 | -1.67% | Q3 2023 | May 09, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 68,857 | 2,293 | 0.0% | 0.0% | 78 | -58,790 | -46.06% | Q3 2023 | Nov 24, 2023 |
| Louisiana State Employees Retirement System | History | Reduced | 67,600 | 2,251 | 0.05% | 0.04% | 79 | -2,100 | -3.01% | Q3 2023 | Oct 17, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 67,549 | 2,250 | 0.03% | 0.02% | 80 | -4,320 | -6.01% | Q3 2023 | Oct 30, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 67,505 | 2,248 | 0.0% | 0.0% | 81 | -223 | -0.33% | Q3 2023 | Nov 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 66,863 | 2,227 | 0.0% | 0.0% | 82 | +13,668 | 25.69% | Q3 2023 | Nov 15, 2023 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 66,722 | 2,222 | 0.05% | 0.04% | 83 | -12,064 | -15.31% | Q3 2023 | Nov 14, 2023 |
| Verition Fund Management LLC | History | Added to | 65,351 | 2,176 | 0.03% | 0.0% | 84 | +50,695 | 345.9% | Q3 2023 | Nov 14, 2023 |
| CITIGROUP INC | History | Reduced | 61,755 | 2,057 | 0.0% | 0.0% | 85 | -42,682 | -40.87% | Q3 2023 | Dec 06, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 61,057 | 2,033 | 0.02% | 0.08% | 86 | -215,160 | -77.9% | Q3 2023 | Nov 15, 2023 |
| Capula Management Ltd | History | New | 60,000 | 1,998 | 0.04% | — | 87 | +60,000 | New | Q3 2023 | Nov 03, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 58,519 | 1,949 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q3 2023 | Oct 26, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 57,976 | 1,931 | 0.02% | — | 89 | +57,976 | New | Q3 2023 | Nov 08, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 57,670 | 1,920 | 0.05% | 0.02% | 90 | +24,507 | 73.9% | Q3 2023 | Nov 14, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 56,771 | 1,891 | 0.05% | 0.04% | 91 | -6,201 | -9.85% | Q3 2023 | Oct 18, 2023 |
| TWO SIGMA ADVISERS, LP | History | New | 56,600 | 1,885 | 0.0% | — | 92 | +56,600 | New | Q3 2023 | Nov 14, 2023 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 51,291 | 1,708 | 0.01% | 0.02% | 93 | -89,505 | -63.57% | Q3 2023 | Nov 13, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 51,109 | 1,702 | 0.0% | 0.0% | 94 | +11,248 | 28.22% | Q3 2023 | Nov 14, 2023 |
| Maryland State Retirement & Pension System | History | Reduced | 48,937 | 1,630 | 0.04% | 0.03% | 95 | -2,821 | -5.45% | Q3 2023 | Oct 24, 2023 |
| M&T BANK CORP | History | Reduced | 48,895 | 1,628 | 0.01% | 0.01% | 96 | -71,206 | -59.29% | Q3 2023 | Nov 02, 2023 |
| AMG National Trust Bank | History | Added to | 48,055 | 1,600 | 0.06% | 0.04% | 97 | +121 | 0.25% | Q3 2023 | Nov 08, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 41,045 | 1,367 | 0.0% | 0.0% | 98 | -36,823 | -47.29% | Q3 2023 | Nov 06, 2023 |
| ProShare Advisors LLC | History | Added to | 40,842 | 1,360 | 0.0% | 0.0% | 99 | +20,086 | 96.77% | Q3 2023 | Nov 13, 2023 |
| Polar Asset Management Partners Inc. | History | New | 40,000 | 1,332 | 0.03% | — | 100 | +40,000 | New | Q3 2023 | Nov 14, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 39,507 | 1,315 | 0.02% | 0.01% | 101 | -1,931 | -4.66% | Q3 2023 | Oct 27, 2023 |
| Walleye Capital LLC | History | Added to | 39,442 | 1,313 | 0.0% | 0.0% | 102 | +20,830 | 111.92% | Q3 2023 | Nov 21, 2023 |
| WESBANCO BANK INC | History | No change | 38,721 | 1,289 | 0.06% | 0.04% | 103 | 0 | 0.0% | Q3 2023 | Dec 11, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 37,928 | 1,263 | 0.0% | 0.0% | 104 | -3,037 | -7.41% | Q3 2023 | Nov 08, 2023 |
| Arizona State Retirement System | History | Added to | 37,826 | 1,259 | 0.01% | 0.01% | 105 | +336 | 0.9% | Q3 2023 | Nov 07, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 35,779 | 1,192 | 0.0% | 0.0% | 106 | +21,742 | 154.89% | Q3 2023 | Nov 14, 2023 |
| Weiss Asset Management LP | History | New | 35,187 | 1,172 | 0.07% | — | 107 | +35,187 | New | Q3 2023 | Nov 14, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 34,964 | 1,164 | 0.07% | 0.0% | 108 | +2,934 | 9.16% | Q3 2023 | Nov 30, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 32,905 | 1,096 | 0.0% | 0.0% | 109 | -68,176 | -67.45% | Q3 2023 | Nov 15, 2023 |
| MAVERICK CAPITAL LTD | History | New | 30,911 | 1,029 | 0.02% | — | 110 | +30,911 | New | Q3 2023 | Nov 14, 2023 |
| ExodusPoint Capital Management, LP | History | Reduced | 30,427 | 1,014 | 0.01% | 0.01% | 111 | -22,343 | -42.34% | Q3 2023 | Nov 13, 2023 |
| Amundi | History | Reduced | 30,415 | 1,009 | 0.0% | 0.0% | 112 | -191,824 | -86.31% | Q3 2023 | Nov 14, 2023 |
| Gotham Asset Management, LLC | History | Reduced | 29,452 | 981 | 0.02% | 0.02% | 113 | -2 | -0.01% | Q3 2023 | Nov 14, 2023 |
| Diversified Trust Co | History | Added to | 29,138 | 970 | 0.04% | 0.02% | 114 | +4,694 | 19.2% | Q3 2023 | Nov 17, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 27,195 | 905 | 0.0% | 0.0% | 115 | +3,896 | 16.72% | Q3 2023 | Oct 25, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 25,569 | 851 | 0.0% | 0.0% | 116 | +5,999 | 30.65% | Q3 2023 | Nov 13, 2023 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 25,367 | 844 | 0.05% | 0.03% | 117 | +5,019 | 24.67% | Q3 2023 | Nov 14, 2023 |
| Mariner, LLC | History | Added to | 23,826 | 793 | 0.0% | 0.0% | 118 | +5,500 | 30.01% | Q3 2023 | Nov 13, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 23,285 | 775 | 0.01% | 0.01% | 119 | -2,662 | -10.26% | Q3 2023 | Nov 09, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 22,277 | 742 | 0.01% | 0.01% | 120 | -4,277 | -16.11% | Q3 2023 | Nov 14, 2023 |
| Sequoia Financial Advisors, LLC | History | Reduced | 19,612 | 653 | 0.01% | 0.01% | 121 | -45 | -0.23% | Q3 2023 | Nov 08, 2023 |
| HighTower Advisors, LLC | History | Reduced | 19,212 | 642 | 0.0% | 0.0% | 122 | -3,636 | -15.91% | Q3 2023 | Nov 08, 2023 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 18,700 | 622 | 0.02% | 0.43% | 123 | -665,875 | -97.27% | Q3 2023 | Oct 19, 2023 |
| Creative Planning | History | Reduced | 17,276 | 575 | 0.0% | 0.0% | 124 | -744 | -4.13% | Q3 2023 | Nov 16, 2023 |
| JENNISON ASSOCIATES LLC | History | Reduced | 17,257 | 574 | 0.0% | 0.0% | 125 | -20,771 | -54.62% | Q3 2023 | Oct 31, 2023 |
| US BANCORP \DE\ | History | Reduced | 16,531 | 550 | 0.0% | 0.0% | 126 | -18,149 | -52.33% | Q3 2023 | Nov 03, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 15,861 | 527 | 0.0% | 0.03% | 127 | -934,148 | -98.33% | Q3 2023 | Nov 14, 2023 |
| Pictet Asset Management Holding SA | History | New | 15,436 | 514 | 0.0% | — | 128 | +15,436 | New | Q3 2023 | Nov 14, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,718 | 490 | 0.0% | 0.0% | 129 | -24,060 | -62.05% | Q3 2023 | Nov 13, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 14,288 | 475 | 0.01% | 0.0% | 130 | -2,277 | -13.75% | Q3 2023 | Nov 08, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,013 | 468 | 0.0% | 0.0% | 131 | -671 | -4.57% | Q3 2023 | Nov 01, 2023 |
| LPL Financial LLC | History | Reduced | 13,348 | 444 | 0.0% | 0.0% | 132 | -5,838 | -30.43% | Q3 2023 | Nov 13, 2023 |
| STRS OHIO | History | Reduced | 13,300 | 443 | 0.0% | 0.0% | 133 | -400 | -2.92% | Q3 2023 | Oct 26, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 10,850 | 361 | 0.01% | 0.01% | 134 | +285 | 2.7% | Q3 2023 | Nov 08, 2023 |
| Lido Advisors, LLC | History | New | 10,613 | 353 | 0.0% | — | 135 | +10,613 | New | Q3 2023 | Nov 14, 2023 |
| Crossmark Global Holdings, Inc. | History | Reduced | 10,421 | 348 | 0.01% | 0.01% | 136 | -390 | -3.61% | Q3 2023 | Nov 08, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,321 | 344 | 0.0% | 0.01% | 137 | -50,646 | -83.07% | Q3 2023 | Oct 31, 2023 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 9,928 | 330 | 0.0% | — | 138 | +9,928 | New | Q3 2023 | Nov 13, 2023 |
| Envestnet Portfolio Solutions, Inc. | History | New | 9,104 | 303 | 0.0% | — | 139 | +9,104 | New | Q3 2023 | Nov 13, 2023 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 8,419 | 280 | 0.0% | 0.0% | 140 | -35,048 | -80.63% | Q3 2023 | Oct 25, 2023 |
| Neuberger Berman Group LLC | History | New | 8,320 | 277 | 0.0% | — | 141 | +8,320 | New | Q3 2023 | Nov 14, 2023 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 8,169 | 272 | 0.01% | 0.01% | 142 | -676 | -7.64% | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,118 | 270 | 0.0% | 0.0% | 143 | -14,640 | -64.33% | Q3 2023 | Nov 13, 2023 |
| XPONANCE, INC. | History | New | 7,884 | 262 | 0.0% | — | 144 | +7,884 | New | Q3 2023 | Oct 24, 2023 |
| DAVENPORT & Co LLC | History | New | 7,745 | 257 | 0.0% | — | 145 | +7,745 | New | Q3 2023 | Oct 17, 2023 |
| Beacon Pointe Advisors, LLC | History | Reduced | 7,720 | 257 | 0.0% | 0.0% | 146 | -610 | -7.32% | Q3 2023 | Nov 14, 2023 |
| Williams Jones Wealth Management, LLC. | History | New | 7,000 | 233 | 0.0% | — | 147 | +7,000 | New | Q3 2023 | Nov 14, 2023 |
| SHELTON CAPITAL MANAGEMENT | History | New | 6,489 | 216 | 0.01% | — | 148 | +6,489 | New | Q3 2023 | Nov 14, 2023 |
| EARNEST PARTNERS LLC | History | Reduced | 5,869 | 195 | 0.0% | 0.26% | 149 | -1,866,424 | -99.69% | Q3 2023 | Nov 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,581 | 185 | 0.0% | 0.0% | 150 | +500 | 9.84% | Q3 2023 | Nov 02, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 5,000 | 166 | 0.0% | — | 151 | +5,000 | New | Q3 2023 | Nov 13, 2023 |
| Parallel Advisors, LLC | History | Added to | 3,098 | 103 | 0.0% | 0.0% | 152 | +236 | 8.25% | Q3 2023 | May 20, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,704 | 90 | 0.0% | 0.0% | 153 | -442 | -14.05% | Q3 2023 | Nov 14, 2023 |
| SIGNATUREFD, LLC | History | Reduced | 1,434 | 47 | 0.0% | 0.0% | 154 | -965 | -40.23% | Q3 2023 | Nov 03, 2023 |
| UMB Bank, n.a. | History | Added to | 1,321 | 44 | 0.0% | 0.0% | 155 | +179 | 15.67% | Q3 2023 | Oct 18, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,282 | 43 | 0.0% | 0.02% | 156 | -148,075 | -99.14% | Q3 2023 | Dec 19, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 810 | 26 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2023 | Nov 03, 2023 |
| FIFTH THIRD BANCORP | History | Reduced | 645 | 21 | 0.0% | 0.0% | 158 | -5 | -0.77% | Q3 2023 | Oct 31, 2023 |
| CENTRAL TRUST Co | History | New | 486 | 16 | 0.0% | — | 159 | +486 | New | Q3 2023 | Oct 26, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 455 | 15 | 0.0% | 0.02% | 160 | -262,855 | -99.83% | Q3 2023 | Nov 13, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 407 | 13 | 0.0% | 0.0% | 161 | +149 | 57.75% | Q3 2023 | Oct 04, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | New | 245 | 8 | 0.0% | — | 162 | +245 | New | Q3 2023 | Nov 07, 2023 |
| Baker Avenue Asset Management, LP | History | No change | 150 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 95 | 3 | 0.0% | 0.0% | 164 | -5 | -5.0% | Q3 2023 | Oct 25, 2023 |
| IFP Advisors, Inc | History | No change | 91 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2023 | Oct 12, 2023 |
| Allworth Financial LP | History | New | 74 | 2 | 0.0% | — | 167 | +74 | New | Q3 2023 | Oct 31, 2023 |
| Farther Finance Advisors, LLC | History | Added to | 72 | 2 | 0.0% | — | 168 | +52 | 260.0% | Q3 2023 | Nov 14, 2023 |
| ASSETMARK, INC | History | No change | 76 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2023 | Oct 27, 2023 |
| WHITTIER TRUST CO | History | No change | 51 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2023 | Oct 27, 2023 |
| Global Retirement Partners, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2023 | Oct 13, 2023 |
| abrdn plc | History | Closed out | 0 | 0 | — | 0.09% | — | -1,553,914 | -100.0% | Q2 2023 | Jun 20, 2024 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.04% | — | -1,091,541 | -100.0% | Q2 2023 | Aug 11, 2023 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -513,653 | -100.0% | Q2 2023 | Oct 17, 2023 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -356,778 | -100.0% | Q2 2023 | Aug 11, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -201,440 | -100.0% | Q2 2023 | Aug 14, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -179,400 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -142,900 | -100.0% | Q2 2023 | Aug 09, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -123,229 | -100.0% | Q2 2023 | Aug 10, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,841 | -100.0% | Q2 2023 | Aug 10, 2023 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.07% | — | -80,808 | -100.0% | Q2 2023 | Apr 05, 2024 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -56,153 | -100.0% | Q2 2023 | Aug 10, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -52,650 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,446 | -100.0% | Q2 2023 | Aug 14, 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -50,043 | -100.0% | Q2 2023 | Aug 03, 2023 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,956 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.44% | — | -36,480 | -100.0% | Q2 2023 | Aug 24, 2023 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,733 | -100.0% | Q2 2023 | Jul 31, 2023 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,169 | -100.0% | Q2 2023 | Aug 11, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,002 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,036 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,502 | -100.0% | Q2 2023 | Aug 01, 2023 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,565 | -100.0% | Q2 2023 | Aug 11, 2023 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.01% | — | -11,484 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,855 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,567 | -100.0% | Q2 2023 | Aug 14, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,398 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,600 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,061 | -100.0% | Q2 2023 | Aug 14, 2023 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -755 | -99.87% | Q3 2023 | Nov 08, 2023 |
| Gradient Investments LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Oct 27, 2023 |