Intra-Cellular Therapies, Inc. - 46116X101
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 | 9,519,968 | 1,255,874 | 0.02% | 0.01% | 1 | -201,392 | -2.07% | Q1 2025 | May 09, 2025 |
| BlackRock, Inc. | History | Added to | 8,754,966 | 1,154,955 | 0.02% | 0.01% | 2 | +2,642,243 | 43.23% | Q1 2025 | May 02, 2025 |
| Pentwater Capital Management LP | History | New | 5,190,000 | 684,664 | 5.75% | — | 3 | +5,190,000 | New | Q1 2025 | May 15, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 3,485,058 | 459,748 | 131.68% | — | 4 | +3,485,058 | New | Q1 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 3,055,000 | 403,015 | 147.16% | — | 5 | +3,055,000 | New | Q1 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 2,662,273 | 351,206 | 0.02% | 0.06% | 6 | -8,414,172 | -75.96% | Q1 2025 | May 12, 2025 |
| LMR Partners LLP | History | Added to | 2,304,234 | 303,974 | 2.84% | 0.01% | 7 | +2,296,057 | 28079.45% | Q1 2025 | May 15, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 2,282,931 | 301,164 | 0.06% | 0.0% | 8 | +2,124,810 | 1343.79% | Q1 2025 | May 15, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,257,912 | 297,863 | 0.49% | 0.02% | 9 | +2,118,252 | 1516.72% | Q1 2025 | May 15, 2025 |
| Deep Track Capital, LP | History | No change | 2,000,000 | 263,840 | 8.54% | 6.23% | 10 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,831,951 | 241,741 | 0.02% | 0.01% | 11 | +115,122 | 6.71% | Q1 2025 | May 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,815,287 | 239,472 | 0.02% | 0.0% | 12 | +1,450,917 | 398.2% | Q1 2025 | May 15, 2025 |
| STATE STREET CORP | History | Reduced | 1,781,316 | 234,991 | 0.01% | 0.01% | 13 | -93,559 | -4.99% | Q1 2025 | May 15, 2025 |
| UBS Group AG | History | Added to | 1,643,845 | 216,856 | 0.04% | 0.0% | 14 | +1,570,376 | 2137.47% | Q1 2025 | May 13, 2025 |
| Weiss Asset Management LP | History | New | 1,640,029 | 216,352 | 550.57% | — | 15 | +1,640,029 | New | Q1 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,473,764 | 194,418 | 0.03% | 0.0% | 16 | +1,097,347 | 291.52% | Q1 2025 | Jun 27, 2025 |
| MORGAN STANLEY | History | Added to | 1,403,399 | 185,136 | 0.01% | 0.01% | 17 | +511,013 | 57.26% | Q1 2025 | May 15, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 1,093,738 | 144,285 | 0.53% | — | 18 | +1,093,738 | New | Q1 2025 | May 15, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 931,330 | 122,861 | 0.14% | 0.03% | 19 | +677,633 | 267.1% | Q1 2025 | May 15, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 923,809 | 121,868 | 0.11% | 0.03% | 20 | +389,348 | 72.85% | Q1 2025 | May 15, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 895,664 | 118,155 | 0.02% | 0.01% | 21 | -10,982 | -1.21% | Q1 2025 | Sep 15, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 873,773 | 115,268 | 0.06% | 0.02% | 22 | +352,947 | 67.77% | Q1 2025 | May 15, 2025 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 786,358 | 103,736 | 3.66% | 2.97% | 23 | -501,970 | -38.96% | Q1 2025 | Aug 06, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 759,991 | 100,258 | 0.01% | 0.03% | 24 | -4,366,101 | -85.17% | Q1 2025 | May 12, 2025 |
| WHITEBOX ADVISORS LLC | History | New | 725,101 | 95,655 | 2.47% | — | 25 | +725,101 | New | Q1 2025 | May 15, 2025 |
| First Trust Capital Management L.P. | History | New | 719,552 | 94,923 | 6.86% | — | 26 | +719,552 | New | Q1 2025 | Jul 25, 2025 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Reduced | 700,904 | 92,463 | 3.43% | 4.1% | 27 | -738,122 | -51.29% | Q1 2025 | May 15, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 693,427 | 91,476 | 0.04% | 0.03% | 28 | -82,601 | -10.64% | Q1 2025 | May 09, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 663,916 | 87,583 | 0.08% | 0.06% | 29 | -102,218 | -13.34% | Q1 2025 | May 14, 2025 |
| NORTHERN TRUST CORP | History | Added to | 634,535 | 83,707 | 0.01% | 0.01% | 30 | +24,758 | 4.06% | Q1 2025 | May 13, 2025 |
| Avoro Capital Advisors LLC | History | Reduced | 625,000 | 82,450 | 1.29% | 3.6% | 31 | -2,425,000 | -79.51% | Q1 2025 | May 15, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | New | 621,815 | 82,029 | 0.27% | — | 32 | +621,815 | New | Q1 2025 | May 15, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 621,200 | 81,948 | 0.12% | 0.04% | 33 | +306,700 | 97.52% | Q1 2025 | May 14, 2025 |
| Man Group plc | History | Added to | 620,699 | 81,882 | 0.21% | 0.01% | 34 | +572,102 | 1177.24% | Q1 2025 | May 15, 2025 |
| Hudson Bay Capital Management LP | History | Added to | 606,808 | 80,050 | 0.25% | 0.02% | 35 | +541,759 | 832.85% | Q1 2025 | May 14, 2025 |
| Walleye Trading LLC | History | New | 577,200 | 76,144 | 0.18% | — | 36 | +577,200 | New | Q1 2025 | May 14, 2025 |
| FIL Ltd | History | New | 568,000 | 74,930 | 0.07% | — | 37 | +568,000 | New | Q1 2025 | May 12, 2025 |
| Amundi | History | Added to | 561,266 | 74,014 | 0.03% | 0.0% | 38 | +558,537 | 20466.73% | Q1 2025 | May 15, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 440,668 | 58,132 | 0.07% | 0.11% | 39 | -639,089 | -59.19% | Q1 2025 | May 15, 2025 |
| Magnetar Financial LLC | History | New | 435,715 | 57,479 | 0.76% | — | 40 | +435,715 | New | Q1 2025 | May 15, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 423,171 | 55,824 | 0.02% | 0.03% | 41 | -633,349 | -59.95% | Q1 2025 | May 15, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 388,700 | 51,277 | 0.01% | 0.0% | 42 | +295,714 | 318.02% | Q1 2025 | May 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Added to | 382,233 | 50,424 | 0.3% | 0.01% | 43 | +361,693 | 1760.92% | Q1 2025 | May 15, 2025 |
| ING GROEP NV | History | Added to | 376,800 | 49,707 | 0.34% | 0.01% | 44 | +364,300 | 2914.4% | Q1 2025 | May 09, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 365,000 | 48,151 | 0.83% | 0.0% | 45 | +364,928 | 506844.44% | Q1 2025 | May 07, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 350,044 | 46,177 | 0.01% | 0.01% | 46 | -9,001 | -2.51% | Q1 2025 | Apr 29, 2025 |
| Caption Management, LLC | History | New | 345,200 | 45,538 | 0.44% | — | 47 | +345,200 | New | Q1 2025 | May 15, 2025 |
| CITIGROUP INC | History | Added to | 327,695 | 43,229 | 0.02% | 0.0% | 48 | +312,166 | 2010.21% | Q1 2025 | May 12, 2025 |
| GABELLI FUNDS LLC | History | New | 325,700 | 42,966 | 0.33% | — | 49 | +325,700 | New | Q1 2025 | May 14, 2025 |
| Polar Asset Management Partners Inc. | History | New | 324,020 | 42,744 | 0.99% | — | 50 | +324,020 | New | Q1 2025 | May 15, 2025 |
| Neuberger Berman Group LLC | History | Added to | 318,782 | 42,053 | 0.04% | 0.01% | 51 | +230,395 | 260.67% | Q1 2025 | May 13, 2025 |
| Nuveen, LLC | History | New | 304,125 | 40,120 | 0.01% | — | 52 | +304,125 | New | Q1 2025 | May 12, 2025 |
| Verition Fund Management LLC | History | Added to | 301,923 | 39,829 | 0.19% | 0.01% | 53 | +256,711 | 567.79% | Q1 2025 | May 15, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 298,391 | 39,363 | 0.07% | 0.1% | 54 | -379,609 | -55.99% | Q1 2025 | May 15, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 284,371 | 37,514 | 0.01% | 0.01% | 55 | -50,948 | -15.19% | Q1 2025 | May 19, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 268,000 | 35,354 | 0.08% | — | 56 | +268,000 | New | Q1 2025 | May 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 266,327 | 35,133 | 0.04% | 0.06% | 57 | -270,454 | -50.38% | Q1 2025 | May 15, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 255,661 | 33,726 | 0.01% | 0.04% | 58 | -1,521,219 | -85.61% | Q1 2025 | May 13, 2025 |
| HSBC HOLDINGS PLC | History | New | 253,660 | 33,455 | 0.02% | — | 59 | +253,660 | New | Q1 2025 | May 14, 2025 |
| Squarepoint Ops LLC | History | Added to | 253,193 | 33,401 | 0.04% | 0.01% | 60 | +103,017 | 68.6% | Q1 2025 | Aug 27, 2025 |
| AQR Arbitrage LLC | History | New | 252,316 | 33,285 | 0.79% | — | 61 | +252,316 | New | Q1 2025 | May 15, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 247,848 | 32,696 | 0.02% | 0.0% | 62 | +205,538 | 485.79% | Q1 2025 | May 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 240,601 | 31,740 | 0.01% | 0.0% | 63 | +76,175 | 46.33% | Q1 2025 | Nov 21, 2025 |
| CAXTON ASSOCIATES LLP | History | New | 214,783 | 28,334 | 0.99% | — | 64 | +214,783 | New | Q1 2025 | May 16, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 193,891 | 25,578 | 0.05% | 0.03% | 65 | +51,100 | 35.79% | Q1 2025 | May 15, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 190,370 | 25,113 | 0.0% | 70.71% | 66 | -843,373 | -81.58% | Q1 2025 | May 13, 2025 |
| Swiss National Bank | History | Reduced | 185,200 | 24,431 | 0.02% | 0.01% | 67 | -1,800 | -0.96% | Q1 2025 | May 12, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 173,909 | 22,942 | 0.01% | 0.01% | 68 | -107,693 | -38.24% | Q1 2025 | May 19, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 173,001 | 22,822 | 0.07% | — | 69 | +173,001 | New | Q1 2025 | May 14, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 163,937 | 21,626 | 0.02% | 0.01% | 70 | -775 | -0.47% | Q1 2025 | May 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 163,290 | 21,541 | 0.06% | 0.02% | 71 | +89,276 | 120.62% | Q1 2025 | May 15, 2025 |
| Legal & General Group Plc | History | Added to | 154,271 | 20,351 | 0.01% | 0.0% | 72 | +5,110 | 3.43% | Q1 2025 | May 15, 2025 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 135,344 | 17,854 | 0.26% | 0.16% | 73 | -9,320 | -6.44% | Q1 2025 | May 06, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 133,352 | 17,577 | 0.01% | 0.0% | 74 | +90,623 | 212.09% | Q1 2025 | May 15, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 133,000 | 17,545 | 0.02% | — | 75 | +133,000 | New | Q1 2025 | May 12, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 125,239 | 16,521 | 0.02% | 0.01% | 76 | -405 | -0.32% | Q1 2025 | May 29, 2025 |
| Woodline Partners LP | History | New | 123,750 | 16,325 | 0.11% | — | 77 | +123,750 | New | Q1 2025 | May 15, 2025 |
| SOROS FUND MANAGEMENT LLC | History | New | 116,588 | 15,380 | 0.23% | — | 78 | +116,588 | New | Q1 2025 | May 15, 2025 |
| BARCLAYS PLC | History | Added to | 103,003 | 13,588 | 0.0% | 0.0% | 79 | +13,510 | 15.1% | Q1 2025 | Mar 17, 2026 |
| OSSIAM | History | New | 98,000 | 12,928 | 0.18% | — | 80 | +98,000 | New | Q1 2025 | May 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 92,572 | 12,212 | 0.02% | 0.01% | 81 | +5,400 | 6.19% | Q1 2025 | May 12, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 92,133 | 12,154 | 0.02% | 0.01% | 82 | +2,566 | 2.86% | Q1 2025 | May 15, 2025 |
| Groupe la Francaise | History | New | 88,438 | 11,666 | 0.25% | — | 83 | +88,438 | New | Q1 2025 | May 14, 2025 |
| Centiva Capital, LP | History | New | 87,705 | 11,570 | 0.35% | — | 84 | +87,705 | New | Q1 2025 | May 15, 2025 |
| Invesco Ltd. | History | Reduced | 85,066 | 11,221 | 0.0% | 0.05% | 85 | -2,992,108 | -97.24% | Q1 2025 | May 12, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 80,666 | 10,641 | 0.01% | 0.0% | 86 | +16,537 | 25.79% | Q1 2025 | May 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 79,287 | 10,459 | 0.01% | — | 87 | +79,287 | New | Q1 2025 | May 14, 2025 |
| Alberta Investment Management Corp | History | Added to | 79,000 | 10,421 | 0.07% | 0.0% | 88 | +73,900 | 1449.02% | Q1 2025 | May 08, 2025 |
| MACQUARIE GROUP LTD | History | Reduced | 74,474 | 9,825 | 0.01% | 0.06% | 89 | -470,058 | -86.32% | Q1 2025 | May 15, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 74,319 | 9,804 | 0.26% | 0.04% | 90 | +55,619 | 297.43% | Q1 2025 | May 15, 2025 |
| SCS Capital Management LLC | History | New | 72,743 | 9,596 | 0.12% | — | 91 | +72,743 | New | Q1 2025 | May 19, 2025 |
| ExodusPoint Capital Management, LP | History | Added to | 71,843 | 9,477 | 0.09% | 0.01% | 92 | +57,604 | 404.55% | Q1 2025 | May 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 71,800 | 9,471 | 0.1% | — | 93 | +71,800 | New | Q1 2025 | May 08, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 63,192 | 8,336 | 0.03% | 0.02% | 94 | -19,888 | -23.94% | Q1 2025 | May 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 55,855 | 7,368 | 0.01% | 0.01% | 95 | -20,708 | -27.05% | Q1 2025 | Oct 08, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 44,125 | 5,820 | 0.01% | 0.01% | 96 | -41,286 | -48.34% | Q1 2025 | Jun 18, 2025 |
| Pictet Asset Management Holding SA | History | Reduced | 41,041 | 5,411 | 0.01% | 0.14% | 97 | -1,499,444 | -97.34% | Q1 2025 | May 05, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 40,265 | 5,311 | 0.06% | — | 98 | +40,265 | New | Q1 2025 | May 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 38,967 | 5,140 | 0.01% | 0.03% | 99 | -104,300 | -72.8% | Q1 2025 | May 15, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 38,956 | 5,139 | 0.0% | 0.01% | 100 | -483,607 | -92.55% | Q1 2025 | May 14, 2025 |
| Carmignac Gestion | History | New | 38,819 | 5,121 | 0.08% | — | 101 | +38,819 | New | Q1 2025 | May 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 38,100 | 5,026 | 0.06% | — | 102 | +38,100 | New | Q1 2025 | May 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 37,873 | 4,996 | 0.0% | 0.0% | 103 | -46,518 | -55.12% | Q1 2025 | May 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 37,352 | 4,927 | 0.05% | 0.03% | 104 | +225 | 0.61% | Q1 2025 | May 09, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 36,845 | 4,860 | 0.04% | 0.03% | 105 | +4,447 | 13.73% | Q1 2025 | May 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 35,000 | 4,617 | 0.02% | 0.11% | 106 | -243,711 | -87.44% | Q1 2025 | May 07, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 30,000 | 3,957 | 0.08% | 0.04% | 107 | -10,000 | -25.0% | Q1 2025 | Aug 12, 2025 |
| Jefferies Financial Group Inc. | History | New | 29,909 | 3,945 | 0.03% | — | 108 | +29,909 | New | Q1 2025 | May 08, 2025 |
| Maven Securities LTD | History | New | 29,000 | 3,825 | 0.12% | — | 109 | +29,000 | New | Q1 2025 | May 14, 2025 |
| Arizona State Retirement System | History | Reduced | 27,425 | 3,617 | 0.02% | 0.01% | 110 | -140 | -0.51% | Q1 2025 | May 01, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 25,732 | 3,394 | 0.01% | 0.01% | 111 | -2,427 | -8.62% | Q1 2025 | Apr 28, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 25,079 | 3,308 | 0.01% | 0.01% | 112 | +440 | 1.79% | Q1 2025 | May 07, 2025 |
| Engineers Gate Manager LP | History | Added to | 24,032 | 3,170 | 0.05% | 0.03% | 113 | +603 | 2.57% | Q1 2025 | May 15, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 23,637 | 3,118 | 0.0% | 0.02% | 114 | -174,169 | -88.05% | Q1 2025 | May 14, 2025 |
| Erste Asset Management GmbH | History | No change | 23,400 | 3,084 | 0.04% | 0.02% | 115 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| Capula Management Ltd | History | New | 22,800 | 3,007 | 0.02% | — | 116 | +22,800 | New | Q1 2025 | May 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 21,241 | 2,802 | 0.03% | 0.02% | 117 | -8,878 | -29.48% | Q1 2025 | May 14, 2025 |
| Cerity Partners LLC | History | Reduced | 20,446 | 2,697 | 0.01% | 0.01% | 118 | -20,997 | -50.66% | Q1 2025 | Apr 30, 2025 |
| Creative Planning | History | Added to | 19,322 | 2,548 | 0.0% | 0.0% | 119 | +1,420 | 7.93% | Q1 2025 | May 15, 2025 |
| Gotham Asset Management, LLC | History | Added to | 18,508 | 2,441 | 0.02% | 0.01% | 120 | +7,501 | 68.15% | Q1 2025 | May 15, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,447 | 2,433 | 0.0% | 0.0% | 121 | -15,763 | -46.08% | Q1 2025 | May 14, 2025 |
| Aequim Alternative Investments LP | History | New | 15,000 | 1,978 | 0.08% | — | 122 | +15,000 | New | Q1 2025 | May 13, 2025 |
| NOMURA HOLDINGS INC | History | New | 14,313 | 1,888 | 0.0% | — | 123 | +14,313 | New | Q1 2025 | May 15, 2025 |
| XPONANCE, INC. | History | Added to | 14,093 | 1,859 | 0.02% | 0.01% | 124 | +484 | 3.56% | Q1 2025 | May 01, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,576 | 1,659 | 0.0% | 0.0% | 125 | +566 | 4.71% | Q1 2025 | Apr 16, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 12,380 | 1,633 | 0.01% | 0.0% | 126 | -118 | -0.94% | Q1 2025 | May 15, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,938 | 1,574 | 0.0% | 0.01% | 127 | -50,261 | -80.81% | Q1 2025 | May 02, 2025 |
| BANK OF NOVA SCOTIA | History | New | 11,400 | 1,503 | 0.0% | — | 128 | +11,400 | New | Q1 2025 | Jul 02, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 11,251 | 1,484 | 0.0% | 0.02% | 129 | -83,949 | -88.18% | Q1 2025 | May 06, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 10,773 | 1,421 | 0.0% | 0.02% | 130 | -303,589 | -96.57% | Q1 2025 | May 13, 2025 |
| Freestone Grove Partners LP | History | New | 10,404 | 1,372 | 0.01% | — | 131 | +10,404 | New | Q1 2025 | May 15, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 10,000 | 1,319 | 0.01% | — | 132 | +10,000 | New | Q1 2025 | May 13, 2025 |
| J. Safra Sarasin Holding AG | History | Reduced | 8,799 | 1,160 | 0.02% | 0.04% | 133 | -21,765 | -71.21% | Q1 2025 | May 09, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 8,336 | 1,099 | 0.0% | 0.0% | 134 | -23,970 | -74.2% | Q1 2025 | May 13, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 8,280 | 1,092 | 0.02% | 0.01% | 135 | +1,242 | 17.65% | Q1 2025 | May 14, 2025 |
| STRS OHIO | History | Reduced | 7,355 | 970 | 0.0% | 0.0% | 136 | -5,355 | -42.13% | Q1 2025 | May 28, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 7,085 | 934 | 0.0% | 0.0% | 137 | -14,604 | -67.33% | Q1 2025 | May 15, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 6,925 | 913 | 0.0% | 0.03% | 139 | -544,038 | -98.74% | Q1 2025 | Apr 28, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 6,928 | 913 | 0.01% | — | 138 | +6,928 | New | Q1 2025 | Jul 16, 2025 |
| SIH Partners, LLLP | History | New | 6,685 | 881 | 0.03% | — | 140 | +6,685 | New | Q1 2025 | May 15, 2025 |
| Prime Capital Investment Advisors, LLC | History | Added to | 6,515 | 859 | 0.01% | 0.01% | 141 | +1,084 | 19.96% | Q1 2025 | May 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,349 | 837 | 0.0% | 0.0% | 142 | -125,313 | -95.18% | Q1 2025 | Apr 29, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 6,329 | 834 | 0.0% | 0.0% | 143 | -14 | -0.22% | Q1 2025 | May 14, 2025 |
| LPL Financial LLC | History | Reduced | 6,219 | 820 | 0.0% | 0.0% | 144 | -22,039 | -77.99% | Q1 2025 | May 07, 2025 |
| Blackstone Inc. | History | New | 6,211 | 819 | 0.0% | — | 145 | +6,211 | New | Q1 2025 | May 15, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 5,822 | 768 | 0.02% | 0.01% | 146 | +75 | 1.31% | Q1 2025 | May 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,772 | 761 | 0.0% | 0.0% | 147 | -32,172 | -84.79% | Q1 2025 | May 13, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 5,768 | 760 | 0.01% | — | 148 | +5,768 | New | Q1 2025 | May 13, 2025 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,736 | 756 | 0.0% | 0.01% | 149 | -40,420 | -87.57% | Q1 2025 | Apr 29, 2025 |
| Quantinno Capital Management LP | History | Added to | 5,606 | 739 | 0.0% | 0.0% | 150 | +2,544 | 83.08% | Q1 2025 | May 12, 2025 |
| Concurrent Investment Advisors, LLC | History | New | 5,557 | 733 | 0.02% | — | 151 | +5,557 | New | Q1 2025 | Apr 29, 2025 |
| Utah Retirement Systems | History | No change | 5,500 | 725 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | New | 5,486 | 723 | 0.31% | — | 153 | +5,486 | New | Q1 2025 | May 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,328 | 702 | 0.0% | 0.0% | 154 | -2,143 | -28.68% | Q1 2025 | May 15, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 5,234 | 690 | 0.0% | 0.0% | 155 | -4,422 | -45.8% | Q1 2025 | May 15, 2025 |
| Mariner, LLC | History | Reduced | 4,921 | 649 | 0.0% | 0.0% | 156 | -5,576 | -53.12% | Q1 2025 | May 15, 2025 |
| Maryland State Retirement & Pension System | History | Reduced | 4,810 | 634 | 0.02% | 0.01% | 157 | -1,069 | -18.18% | Q1 2025 | May 12, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 4,766 | 628 | 0.0% | 0.0% | 158 | -2,077 | -30.35% | Q1 2025 | May 15, 2025 |
| UMB Bank, n.a. | History | Added to | 4,622 | 609 | 0.01% | 0.01% | 159 | +2 | 0.04% | Q1 2025 | Apr 14, 2025 |
| IFP Advisors, Inc | History | Reduced | 4,440 | 585 | 0.02% | 0.01% | 160 | -337 | -7.05% | Q1 2025 | May 05, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 6,030 | 545 | 0.0% | 0.0% | 161 | +1,740 | 40.56% | Q1 2025 | May 13, 2025 |
| M&T BANK CORP | History | Reduced | 4,061 | 535 | 0.0% | 0.0% | 162 | -2,240 | -35.55% | Q1 2025 | Apr 30, 2025 |
| HighTower Advisors, LLC | History | Reduced | 3,858 | 508 | 0.0% | 0.0% | 163 | -321 | -7.68% | Q1 2025 | May 13, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,822 | 503 | 0.0% | 0.0% | 164 | -2,768 | -42.0% | Q1 2025 | May 28, 2025 |
| Graham Capital Management, L.P. | History | Added to | 3,791 | 500 | 0.01% | 0.0% | 165 | +591 | 18.47% | Q1 2025 | May 15, 2025 |
| Apollon Wealth Management, LLC | History | New | 3,671 | 484 | 0.01% | — | 166 | +3,671 | New | Q1 2025 | May 02, 2025 |
| Jain Global LLC | History | Reduced | 3,600 | 474 | 0.01% | 0.02% | 167 | -3,680 | -50.55% | Q1 2025 | May 15, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,560 | 469 | 0.0% | 0.0% | 168 | +27 | 0.76% | Q1 2025 | Apr 24, 2025 |
| OLD NATIONAL BANCORP /IN/ | History | Reduced | 3,500 | 461 | 0.01% | 0.01% | 169 | -1,300 | -27.08% | Q1 2025 | Apr 14, 2025 |
| Cetera Investment Advisers | History | Reduced | 3,487 | 460 | 0.0% | 0.0% | 170 | -972 | -21.8% | Q1 2025 | May 06, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 3,288 | 433 | 0.0% | — | 171 | +3,288 | New | Q1 2025 | Apr 17, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,214 | 423 | 0.0% | 0.0% | 172 | -5,546 | -63.31% | Q1 2025 | May 12, 2025 |
| Focus Partners Wealth | History | Reduced | 3,214 | 423 | 0.0% | 0.0% | 173 | -293 | -8.35% | Q1 2025 | May 20, 2025 |
| CIBC Asset Management Inc | History | Added to | 3,016 | 397 | 0.0% | 0.0% | 174 | +60 | 2.03% | Q1 2025 | May 13, 2025 |
| Corient Private Wealth LLC | History | New | 2,862 | 377 | 0.0% | — | 175 | +2,862 | New | Q1 2025 | May 14, 2025 |
| Merit Financial Group, LLC | History | Added to | 2,798 | 369 | 0.01% | 0.0% | 176 | +333 | 13.51% | Q1 2025 | Apr 09, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,714 | 358 | 0.01% | 0.0% | 177 | +488 | 21.92% | Q1 2025 | Apr 29, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,516 | 331 | 0.0% | 0.0% | 178 | -5,518 | -68.68% | Q1 2025 | May 09, 2025 |
| Rafferty Asset Management, LLC | History | Reduced | 2,484 | 327 | 0.0% | 0.0% | 179 | -1,746 | -41.28% | Q1 2025 | May 14, 2025 |
| COMMERCE BANK | History | Reduced | 2,431 | 320 | 0.0% | 0.0% | 180 | -4,661 | -65.72% | Q1 2025 | May 08, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 2,407 | 317 | 0.0% | — | 181 | +2,407 | New | Q1 2025 | Apr 25, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,224 | 293 | 0.0% | 0.0% | 182 | -452 | -16.89% | Q1 2025 | Apr 30, 2025 |
| Compound Planning, Inc. | History | New | 2,216 | 292 | 0.01% | — | 183 | +2,216 | New | Q1 2025 | May 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | New | 2,202 | 290 | 0.0% | — | 184 | +2,202 | New | Q1 2025 | May 19, 2025 |
| US BANCORP \DE\ | History | Reduced | 2,195 | 289 | 0.0% | 0.0% | 185 | -1,426 | -39.38% | Q1 2025 | May 08, 2025 |
| Ballentine Partners, LLC | History | New | 2,180 | 287 | 0.0% | — | 186 | +2,180 | New | Q1 2025 | May 01, 2025 |
| BROWN ADVISORY INC | History | Reduced | 2,147 | 283 | 0.0% | 0.0% | 187 | -2,114 | -49.61% | Q1 2025 | Apr 30, 2025 |
| XTX Topco Ltd | History | New | 2,085 | 275 | 0.01% | — | 188 | +2,085 | New | Q1 2025 | May 08, 2025 |
| COMERICA BANK | History | Reduced | 2,019 | 266 | 0.0% | 0.07% | 189 | -209,111 | -99.04% | Q1 2025 | May 14, 2025 |
| Parallel Advisors, LLC | History | Added to | 1,982 | 261 | 0.01% | 0.0% | 190 | +27 | 1.38% | Q1 2025 | Apr 08, 2025 |
| FIDUCIARY TRUST CO | History | New | 1,939 | 255 | 0.0% | — | 191 | +1,939 | New | Q1 2025 | May 15, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,721 | 227 | 0.0% | 0.03% | 192 | -913,640 | -99.81% | Q1 2025 | May 13, 2025 |
| CI INVESTMENTS INC. | History | Reduced | 1,722 | 227 | 0.0% | 0.0% | 193 | -818 | -32.2% | Q1 2025 | May 13, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 1,601 | 211 | 0.0% | 0.01% | 194 | -1,826 | -53.28% | Q1 2025 | May 13, 2025 |
| Crossmark Global Holdings, Inc. | History | New | 1,603 | 211 | 0.0% | — | 195 | +1,603 | New | Q1 2025 | Apr 30, 2025 |
| Vident Advisory, LLC | History | New | 1,586 | 209 | 0.0% | — | 196 | +1,586 | New | Q1 2025 | May 15, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,569 | 206 | 0.01% | 0.03% | 197 | -14,271 | -90.09% | Q1 2025 | May 15, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 1,500 | 197 | 0.01% | — | 198 | +1,500 | New | Q1 2025 | May 09, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,018 | 134 | 0.0% | 0.0% | 199 | -1,328 | -56.61% | Q1 2025 | May 12, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 884 | 116 | 0.0% | 0.0% | 200 | +724 | 452.5% | Q1 2025 | Apr 14, 2025 |
| SIGNATUREFD, LLC | History | Added to | 813 | 107 | 0.0% | 0.0% | 201 | +237 | 41.15% | Q1 2025 | May 02, 2025 |
| Geneos Wealth Management Inc. | History | Added to | 398 | 52 | 0.0% | 0.0% | 202 | +288 | 261.82% | Q1 2025 | May 21, 2025 |
| Sterling Capital Management LLC | History | Reduced | 345 | 45 | 0.0% | 0.0% | 203 | -1,318 | -79.25% | Q1 2025 | May 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | No change | 305 | 40 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| ASSETMARK, INC | History | Reduced | 281 | 37 | 0.0% | 0.0% | 205 | -2,003 | -87.7% | Q1 2025 | May 06, 2025 |
| Arax Advisory Partners | History | Added to | 284 | 37 | 0.0% | 0.0% | 206 | +143 | 101.42% | Q1 2025 | May 15, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 268 | 35 | 0.0% | 0.0% | 207 | +162 | 152.83% | Q1 2025 | May 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 244 | 32 | 0.0% | 0.0% | 208 | -188 | -43.52% | Q1 2025 | May 14, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 240 | 31 | 0.0% | 0.0% | 209 | +133 | 124.3% | Q1 2025 | Apr 01, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 233 | 30 | 0.0% | 0.0% | 210 | -8 | -3.32% | Q1 2025 | May 13, 2025 |
| MAI Capital Management | History | Added to | 191 | 25 | 0.0% | 0.0% | 211 | +17 | 9.77% | Q1 2025 | May 15, 2025 |
| PenderFund Capital Management Ltd. | History | New | 1,900 | 20 | 0.01% | — | 212 | +1,900 | New | Q1 2025 | Aug 14, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 134 | 17 | 0.0% | 0.0% | 214 | -4 | -2.9% | Q1 2025 | May 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 212 | 17 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2025 | Apr 30, 2025 |
| Blue Trust, Inc. | History | No change | 119 | 15 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2025 | Apr 21, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 102 | 13 | 0.0% | 0.0% | 217 | -45 | -30.61% | Q1 2025 | Apr 29, 2025 |
| DANSKE BANK A/S | History | No change | 100 | 13 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2025 | Dec 18, 2025 |
| FIFTH THIRD BANCORP | History | Added to | 91 | 12 | 0.0% | — | 218 | +81 | 810.0% | Q1 2025 | Apr 15, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 25 | 3 | 0.0% | — | 219 | +15 | 150.0% | Q1 2025 | May 02, 2025 |
| MATHER GROUP, LLC. | History | New | 19 | 2 | 0.0% | — | 220 | +19 | New | Q1 2025 | Apr 25, 2025 |
| Aventura Private Wealth, LLC | History | No change | 18 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2025 | Jan 07, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 16 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2025 | Aug 15, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 11 | 1 | 0.0% | 0.0% | 224 | -77 | -87.5% | Q1 2025 | May 13, 2025 |
| BOKF, NA | History | No change | 10 | 1 | 0.0% | — | 223 | 0 | 0.0% | Q1 2025 | May 13, 2025 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 1.34% | — | -3,248,821 | -100.0% | Q4 2024 | Feb 13, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -3,212,964 | -100.0% | Q4 2024 | Feb 12, 2025 |
| Bellevue Group AG | History | Closed out | 0 | 0 | — | 3.92% | — | -2,440,240 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,686,384 | -100.0% | Q4 2024 | Feb 12, 2025 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.44% | — | -1,218,728 | -100.0% | Q4 2024 | Feb 11, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.32% | — | -1,198,298 | -100.0% | Q4 2024 | Feb 14, 2025 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -840,269 | -100.0% | Q4 2024 | Feb 03, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.06% | — | -743,230 | -100.0% | Q4 2024 | Feb 12, 2025 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -615,161 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -451,146 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -383,591 | -100.0% | Q4 2024 | Feb 13, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -369,617 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -288,023 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -229,078 | -100.0% | Q4 2024 | Jan 24, 2025 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.1% | — | -214,320 | -100.0% | Q4 2024 | Feb 07, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -179,000 | -100.0% | Q4 2024 | Feb 13, 2025 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -163,000 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -146,082 | -100.0% | Q4 2024 | Jan 14, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -118,265 | -100.0% | Q4 2024 | Feb 14, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.06% | — | -116,814 | -100.0% | Q4 2024 | Feb 11, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.03% | — | -87,569 | -100.0% | Q4 2024 | Feb 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -65,109 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -64,474 | -100.0% | Q4 2024 | Feb 14, 2025 |
| AXIOM INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.04% | — | -60,101 | -100.0% | Q4 2024 | Feb 12, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -52,585 | -100.0% | Q4 2024 | Feb 12, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -52,100 | -100.0% | Q4 2024 | Feb 14, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -50,010 | -100.0% | Q4 2024 | Feb 18, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -44,052 | -100.0% | Q4 2024 | Feb 05, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -40,434 | -100.0% | Q4 2024 | Feb 05, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -37,513 | -100.0% | Q4 2024 | Feb 13, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -37,500 | -100.0% | Q4 2024 | Feb 10, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -36,822 | -100.0% | Q4 2024 | Jan 31, 2025 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,100 | -100.0% | Q4 2024 | Feb 10, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -29,562 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,631 | -100.0% | Q4 2024 | Jan 29, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,668 | -100.0% | Q4 2024 | Jan 24, 2025 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q4 2024 | Feb 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.01% | — | -20,500 | -100.0% | Q4 2024 | Feb 11, 2025 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -20,268 | -100.0% | Q4 2024 | Feb 11, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,739 | -100.0% | Q4 2024 | Aug 01, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.02% | — | -18,305 | -100.0% | Q4 2024 | Feb 12, 2025 |
| Raiffeisen Bank International AG | History | Closed out | 0 | 0 | — | 0.02% | — | -17,000 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,611 | -100.0% | Q4 2024 | Feb 10, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -8,100 | -100.0% | Q4 2024 | Feb 03, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,011 | -100.0% | Q4 2024 | Feb 14, 2025 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,877 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -6,525 | -100.0% | Q4 2024 | Feb 04, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,222 | -100.0% | Q4 2024 | Jan 29, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,206 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -5,079 | -100.0% | Q4 2024 | Feb 06, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,027 | -100.0% | Q4 2024 | Feb 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,020 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,896 | -100.0% | Q4 2024 | Feb 10, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,784 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,101 | -100.0% | Q4 2024 | Feb 10, 2025 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,025 | -100.0% | Q4 2024 | Feb 14, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,772 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,636 | -100.0% | Q4 2024 | Feb 07, 2025 |
| NEOS Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,388 | -100.0% | Q4 2024 | Feb 12, 2025 |
| Avanza Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -3,043 | -100.0% | Q4 2024 | Jan 15, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,005 | -100.0% | Q4 2024 | Feb 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,622 | -100.0% | Q4 2024 | Feb 04, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,567 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -2,069 | -100.0% | Q4 2024 | Jan 28, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -549 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -424 | -100.0% | Q4 2024 | Jan 30, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q4 2024 | Jan 31, 2025 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q4 2024 | Jan 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q4 2024 | Feb 11, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q4 2024 | Feb 12, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q4 2024 | Feb 23, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q4 2024 | Feb 12, 2025 |