Livent Corp. - 53814L108
Detailed investor-level table based on 13F positions.
Early Q4 2024 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 | 18,891,703 | 339,672 | 0.01% | 0.01% | 1 | -899,641 | -4.55% | Q4 2023 | Mar 11, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 13,807,171 | 248,252 | 41.04% | 25.94% | 2 | +1,202,365 | 9.54% | Q4 2023 | Mar 05, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 11,122,878 | 199,989 | 0.09% | 0.03% | 3 | +7,751,090 | 229.88% | Q4 2023 | Feb 14, 2024 |
| Capital Research Global Investors | History | Added to | 7,433,396 | 133,652 | 0.03% | 0.02% | 4 | +2,913,667 | 64.47% | Q4 2023 | Feb 13, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 6,778,756 | 121,882 | 0.54% | 0.44% | 5 | +1,698,850 | 33.44% | Q4 2023 | Feb 13, 2024 |
| AMERIPRISE FINANCIAL INC | History | Added to | 6,678,766 | 119,548 | 0.04% | 0.03% | 6 | +1,226,391 | 22.49% | Q4 2023 | Feb 14, 2024 |
| STATE STREET CORP | History | Added to | 6,389,983 | 114,891 | 0.01% | 0.01% | 7 | +126,049 | 2.01% | Q4 2023 | Feb 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 5,005,864 | 90,005 | 0.02% | 0.01% | 8 | +2,676,303 | 114.88% | Q4 2023 | Feb 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,921,244 | 70,511 | 0.01% | 0.01% | 9 | +279,443 | 7.67% | Q4 2023 | Feb 13, 2024 |
| Bank of New York Mellon Corp | History | Added to | 3,657,363 | 65,759 | 0.01% | 0.01% | 10 | +215,854 | 6.27% | Q4 2023 | Jan 29, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,652,344 | 65,674 | 0.02% | 0.02% | 11 | +587,185 | 19.16% | Q4 2023 | Feb 07, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,599,287 | 64,715 | 0.13% | 0.13% | 12 | +459,288 | 14.63% | Q4 2023 | Jan 24, 2024 |
| Amundi | History | Added to | 3,398,299 | 59,546 | 0.03% | 0.03% | 13 | +140,041 | 4.3% | Q4 2023 | Feb 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,870,874 | 51,618 | 0.01% | 0.0% | 14 | +1,300,772 | 82.85% | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | Reduced | 2,798,511 | 50,317 | 0.0% | 0.01% | 15 | -41,242 | -1.45% | Q4 2023 | Aug 16, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 2,543,703 | 45,735 | 0.03% | 0.04% | 16 | -288,998 | -10.2% | Q4 2023 | Feb 07, 2024 |
| Legal & General Group Plc | History | Added to | 2,298,250 | 41,322 | 0.01% | 0.01% | 17 | +253,036 | 12.37% | Q4 2023 | May 29, 2025 |
| NORTHERN TRUST CORP | History | Added to | 2,219,904 | 39,913 | 0.01% | 0.01% | 18 | +233,226 | 11.74% | Q4 2023 | Feb 13, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,180,317 | 39,202 | 0.03% | 1.95% | 19 | +383,194 | 21.32% | Q4 2023 | Feb 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,087,241 | 37,528 | 0.01% | 0.01% | 20 | -654,704 | -23.88% | Q4 2023 | Feb 14, 2024 |
| BARCLAYS PLC | History | Added to | 1,868,768 | 33,600 | 0.01% | 0.0% | 21 | +1,570,515 | 526.57% | Q4 2023 | Mar 25, 2026 |
| DnB Asset Management AS | History | Added to | 1,800,069 | 32,311 | 0.17% | 0.18% | 22 | +204,467 | 12.81% | Q4 2023 | Jan 04, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,668,133 | 29,993 | 0.01% | 0.01% | 23 | +61,001 | 3.8% | Q4 2023 | Feb 06, 2024 |
| CITIGROUP INC | History | Added to | 1,456,346 | 26,185 | 0.02% | 0.0% | 24 | +1,165,129 | 400.09% | Q4 2023 | Feb 09, 2024 |
| CIBC Private Wealth Group, LLC | History | Reduced | 1,176,796 | 21,158 | 0.04% | 0.06% | 25 | -98,790 | -7.74% | Q4 2023 | Feb 13, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,174,902 | 21,124 | 0.03% | 0.02% | 26 | +329,818 | 39.03% | Q4 2023 | Feb 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,119,981 | 20,137 | 0.0% | 0.0% | 27 | -108,597 | -8.84% | Q4 2023 | May 14, 2024 |
| Clearbridge Investments, LLC | History | Reduced | 1,056,490 | 18,995 | 0.02% | 0.02% | 28 | -2,045 | -0.19% | Q4 2023 | Feb 09, 2024 |
| CI INVESTMENTS INC. | History | Reduced | 982,703 | 17,669 | 0.09% | 0.28% | 29 | -1,743,978 | -63.96% | Q4 2023 | Feb 12, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 909,159 | 16,346 | 0.02% | 0.03% | 30 | -255,130 | -21.91% | Q4 2023 | Feb 13, 2024 |
| Swiss National Bank | History | Added to | 877,814 | 15,783 | 0.01% | 0.01% | 31 | +482,779 | 122.21% | Q4 2023 | Feb 06, 2024 |
| Robeco Schweiz AG | History | Reduced | 807,125 | 14,512 | 0.24% | 0.27% | 32 | -75,025 | -8.5% | Q4 2023 | Feb 14, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 790,346 | 14,210 | 0.01% | 0.03% | 33 | -624,759 | -44.15% | Q4 2023 | Feb 07, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 709,600 | 12,758 | 0.03% | 0.02% | 34 | +405,640 | 133.45% | Q4 2023 | Feb 14, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 666,669 | 12,120 | 0.02% | 0.02% | 35 | +30,985 | 4.87% | Q4 2023 | Jan 10, 2024 |
| ALPS ADVISORS INC | History | Reduced | 656,442 | 11,802 | 0.09% | 0.12% | 36 | -107,798 | -14.11% | Q4 2023 | Feb 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 653,171 | 11,744 | 0.0% | 0.0% | 37 | -365,004 | -35.85% | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 645,746 | 11,610 | 0.0% | 0.0% | 38 | +195,861 | 43.54% | Q4 2023 | Dec 26, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 571,396 | 10,273 | 0.01% | 0.01% | 39 | +46,965 | 8.96% | Q4 2023 | Feb 08, 2024 |
| ROYCE & ASSOCIATES LP | History | Added to | 501,622 | 9,019 | 0.08% | 0.08% | 40 | +64,964 | 14.88% | Q4 2023 | Feb 12, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 481,560 | 8,658 | 0.02% | 0.08% | 41 | -1,138,440 | -70.27% | Q4 2023 | Jan 31, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 439,264 | 7,897 | 0.0% | 0.0% | 42 | +79,430 | 22.07% | Q4 2023 | Feb 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 437,230 | 7,861 | 0.01% | 0.02% | 43 | -545,855 | -55.52% | Q4 2023 | Feb 05, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 417,207 | 7,501 | 0.0% | 0.0% | 44 | +4,321 | 1.05% | Q4 2023 | Feb 13, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 409,799 | 7,368 | 0.01% | 0.01% | 45 | +102,290 | 33.26% | Q4 2023 | Feb 14, 2024 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 363,480 | 6,535 | 0.13% | 0.08% | 46 | +1,194 | 0.33% | Q4 2023 | Feb 14, 2024 |
| Swedbank AB | History | Reduced | 355,300 | 6,388 | 0.01% | 0.01% | 47 | -65,200 | -15.51% | Q4 2023 | Dec 06, 2024 |
| Polar Capital Holdings Plc | History | New | 335,000 | 6,023 | 0.04% | — | 48 | +335,000 | New | Q4 2023 | Feb 14, 2024 |
| Maven Securities LTD | History | New | 321,500 | 5,780 | 0.12% | — | 49 | +321,500 | New | Q4 2023 | Feb 12, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 308,915 | 5,554 | 0.01% | 0.01% | 50 | +51,091 | 19.82% | Q4 2023 | Feb 06, 2024 |
| Baird Financial Group, Inc. | History | Reduced | 294,057 | 5,287 | 0.01% | 0.02% | 51 | -14,503 | -4.7% | Q4 2023 | Feb 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 274,926 | 4,943 | 0.01% | 0.01% | 52 | +81,283 | 41.98% | Q4 2023 | Feb 12, 2024 |
| Baker Avenue Asset Management, LP | History | Added to | 268,346 | 4,824 | 0.21% | 0.22% | 53 | +34,931 | 14.97% | Q4 2023 | Feb 15, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 267,016 | 4,800 | 0.0% | 0.01% | 54 | -904,870 | -77.21% | Q4 2023 | Feb 09, 2024 |
| Walleye Trading LLC | History | Reduced | 264,884 | 4,762 | 0.01% | 0.02% | 55 | -95,752 | -26.55% | Q4 2023 | Feb 14, 2024 |
| OMERS ADMINISTRATION Corp | History | New | 261,500 | 4,701 | 0.06% | — | 56 | +261,500 | New | Q4 2023 | Feb 13, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 250,975 | 4,512 | 0.0% | 0.0% | 57 | -8,923 | -3.43% | Q4 2023 | Feb 01, 2024 |
| LMR Partners LLP | History | New | 250,000 | 4,495 | 0.05% | — | 58 | +250,000 | New | Q4 2023 | Feb 14, 2024 |
| State of Tennessee, Treasury Department | History | Added to | 249,452 | 4,485 | 0.02% | 0.02% | 59 | +19,163 | 8.32% | Q4 2023 | Feb 14, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 232,269 | 4,176 | 0.0% | 0.0% | 60 | +22,961 | 10.97% | Q4 2023 | Feb 14, 2024 |
| Invesco Ltd. | History | Reduced | 230,472 | 4,143 | 0.0% | 0.01% | 61 | -949,299 | -80.46% | Q4 2023 | Feb 13, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 230,395 | 4,142 | 0.01% | 0.0% | 62 | +101,114 | 78.21% | Q4 2023 | Feb 05, 2024 |
| Retirement Systems of Alabama | History | New | 224,967 | 4,044 | 0.02% | — | 63 | +224,967 | New | Q4 2023 | Feb 05, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 220,753 | 3,969 | 0.03% | — | 64 | +220,753 | New | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | Reduced | 216,328 | 3,889 | 0.01% | 0.01% | 65 | -46,560 | -17.71% | Q4 2023 | Feb 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 216,266 | 3,888 | 0.0% | 0.0% | 66 | +120,566 | 125.98% | Q4 2023 | Feb 13, 2024 |
| Man Group plc | History | Added to | 209,018 | 3,758 | 0.01% | 0.0% | 67 | +189,718 | 982.99% | Q4 2023 | Feb 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 207,824 | 3,736 | 0.01% | 5.08% | 68 | -103,078 | -33.15% | Q4 2023 | Feb 13, 2024 |
| JANUS HENDERSON GROUP PLC | History | Added to | 205,956 | 3,695 | 0.0% | 0.0% | 69 | +126,859 | 160.38% | Q4 2023 | Feb 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 201,570 | 3,624 | 0.0% | 0.01% | 70 | +2,866 | 1.44% | Q4 2023 | Feb 13, 2024 |
| MetLife Investment Management, LLC | History | Added to | 193,028 | 3,470 | 8.18% | 0.01% | 71 | +97,847 | 102.8% | Q4 2023 | Apr 22, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 189,982 | 3,415 | 0.04% | 0.03% | 72 | +75,913 | 66.55% | Q4 2023 | Jan 26, 2024 |
| Rockefeller Capital Management L.P. | History | Reduced | 185,449 | 3,334 | 0.01% | 0.01% | 73 | -18,239 | -8.95% | Q4 2023 | Feb 14, 2024 |
| State of New Jersey Common Pension Fund D | History | Added to | 184,823 | 3,323 | 0.01% | 0.01% | 74 | +76,046 | 69.91% | Q4 2023 | Feb 02, 2024 |
| GROUP ONE TRADING, L.P. | History | Added to | 182,752 | 3,285 | 0.01% | 0.01% | 75 | +43,470 | 31.21% | Q4 2023 | Feb 14, 2024 |
| ExodusPoint Capital Management, LP | History | Added to | 181,185 | 3,258 | 0.02% | 0.03% | 76 | +15,841 | 9.58% | Q4 2023 | Feb 14, 2024 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 180,673 | 3,248 | 0.05% | 0.06% | 77 | -18,938 | -9.49% | Q4 2023 | Feb 08, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 180,600 | 3,247 | 0.01% | 0.01% | 78 | -49,559 | -21.53% | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Added to | 178,790 | 3,214 | 14.6% | 0.0% | 79 | +154,690 | 641.87% | Q4 2023 | Nov 14, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 173,776 | 3,123 | 0.0% | 0.0% | 80 | -1,307 | -0.75% | Q4 2023 | Feb 14, 2024 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 172,125 | 3,095 | 0.03% | 0.34% | 81 | -1,827,222 | -91.39% | Q4 2023 | Feb 13, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 166,778 | 2,998 | 0.01% | 0.01% | 82 | +13,962 | 9.14% | Q4 2023 | Mar 21, 2024 |
| Brevan Howard Capital Management LP | History | New | 161,248 | 2,899 | 0.04% | — | 83 | +161,248 | New | Q4 2023 | Feb 14, 2024 |
| Mariner, LLC | History | Added to | 160,458 | 2,885 | 0.01% | 0.01% | 84 | +2,092 | 1.32% | Q4 2023 | Feb 14, 2024 |
| Assenagon Asset Management S.A. | History | Added to | 154,878 | 2,784 | 0.01% | 0.01% | 85 | +49,085 | 46.4% | Q4 2023 | Jan 17, 2024 |
| STEPHENS INC /AR/ | History | Reduced | 151,221 | 2,718 | 0.05% | 0.06% | 86 | -13,597 | -8.25% | Q4 2023 | Feb 13, 2024 |
| Ensign Peak Advisors, Inc | History | Added to | 139,897 | 2,515 | 0.0% | 0.0% | 87 | +13,662 | 10.82% | Q4 2023 | Feb 14, 2024 |
| NORGES BANK | History | New | 133,624 | 2,402 | 0.0% | — | 88 | +133,624 | New | Q4 2023 | Feb 09, 2024 |
| LPL Financial LLC | History | Added to | 132,910 | 2,389 | 0.0% | 0.0% | 89 | +34,613 | 35.21% | Q4 2023 | Feb 14, 2024 |
| HighTower Advisors, LLC | History | Reduced | 130,034 | 2,341 | 0.0% | 0.01% | 90 | -23,089 | -15.08% | Q4 2023 | Feb 12, 2024 |
| Independent Advisor Alliance | History | New | 130,024 | 2,337 | 0.08% | — | 91 | +130,024 | New | Q4 2023 | Feb 08, 2024 |
| Arizona State Retirement System | History | Added to | 124,378 | 2,236 | 0.02% | 0.01% | 92 | +73,215 | 143.1% | Q4 2023 | Jan 24, 2024 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 121,928 | 2,192 | 0.09% | 0.12% | 93 | -21,225 | -14.83% | Q4 2023 | Feb 06, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 113,384 | 2,038 | 0.01% | 0.02% | 94 | 0 | 0.0% | Q4 2023 | Jan 25, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 111,710 | 2,008 | 0.0% | 0.0% | 95 | -4,351 | -3.75% | Q4 2023 | Feb 14, 2024 |
| Tidal Investments LLC | History | Added to | 108,819 | 1,956 | 0.05% | 0.04% | 96 | +32,585 | 42.74% | Q4 2023 | Feb 15, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 107,125 | 1,926 | 0.0% | 0.0% | 97 | +104,475 | 3942.45% | Q4 2023 | Feb 02, 2024 |
| UBS Group AG | History | Reduced | 106,481 | 1,914 | 0.0% | 0.0% | 98 | -80,913 | -43.18% | Q4 2023 | Feb 09, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 96,096 | 1,727 | 0.0% | 0.0% | 99 | -1,209 | -1.24% | Q4 2023 | Feb 09, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | New | 95,135 | 1,710 | 0.16% | — | 100 | +95,135 | New | Q4 2023 | Feb 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 93,139 | 1,674 | 0.0% | 0.0% | 101 | -19,114 | -17.03% | Q4 2023 | Feb 12, 2024 |
| MACQUARIE GROUP LTD | History | New | 90,000 | 1,618 | 0.0% | — | 102 | +90,000 | New | Q4 2023 | Feb 14, 2024 |
| Swiss Life Asset Management Ltd | History | Added to | 88,469 | 1,593 | 0.02% | 0.02% | 103 | +24,222 | 37.7% | Q4 2023 | Dec 09, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 85,304 | 1,533 | 0.02% | 0.02% | 104 | -5,268 | -5.82% | Q4 2023 | Feb 01, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 83,374 | 1,499 | 0.02% | 0.02% | 105 | -1,535 | -1.81% | Q4 2023 | Feb 12, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 80,075 | 1,439 | 0.02% | 0.02% | 106 | -3,925 | -4.67% | Q4 2023 | Feb 14, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 75,064 | 1,349 | 0.06% | 0.08% | 107 | -27,837 | -27.05% | Q4 2023 | Feb 14, 2024 |
| COMERICA BANK | History | Reduced | 74,388 | 1,337 | 0.01% | 0.01% | 108 | -12,511 | -14.4% | Q4 2023 | Feb 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 72,400 | 1,301 | 0.0% | 0.01% | 109 | -338,512 | -82.38% | Q4 2023 | Oct 08, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 66,217 | 1,190 | 0.0% | — | 110 | +66,217 | New | Q4 2023 | Feb 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 63,550 | 1,142 | 0.0% | 0.01% | 111 | -1,329 | -2.05% | Q4 2023 | Jan 30, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 57,884 | 1,081 | 0.0% | 0.0% | 112 | +23,567 | 68.67% | Q4 2023 | Feb 08, 2024 |
| Parallax Volatility Advisers, L.P. | History | Added to | 59,700 | 1,073 | 0.0% | 0.0% | 113 | +45,700 | 326.43% | Q4 2023 | Feb 14, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 52,025 | 965 | 0.02% | 0.02% | 114 | -4,000 | -7.14% | Q4 2023 | Feb 14, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 52,561 | 945 | 0.0% | 0.01% | 115 | -16,281 | -23.65% | Q4 2023 | Feb 06, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 52,509 | 944 | 0.02% | 0.12% | 116 | -212,748 | -80.2% | Q4 2023 | Feb 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 51,554 | 926 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 50,800 | 913 | 0.02% | 0.01% | 118 | -2,619 | -4.9% | Q4 2023 | Feb 12, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 50,500 | 907 | 0.02% | 0.04% | 119 | -41,000 | -44.81% | Q4 2023 | Jan 29, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 50,071 | 900 | 0.0% | 0.0% | 120 | -6,471 | -11.44% | Q4 2023 | Feb 14, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 49,355 | 887 | 0.01% | 0.02% | 121 | -70,794 | -58.92% | Q4 2023 | Feb 09, 2024 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 46,912 | 843 | 0.03% | 0.03% | 122 | +1,838 | 4.08% | Q4 2023 | Feb 06, 2024 |
| JENNISON ASSOCIATES LLC | History | Reduced | 45,084 | 810 | 0.0% | 0.0% | 123 | -153,323 | -77.28% | Q4 2023 | Feb 01, 2024 |
| Pathstone Holdings, LLC | History | New | 44,021 | 791 | 0.0% | — | 124 | +44,021 | New | Q4 2023 | Feb 14, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | New | 43,000 | 773 | 0.0% | — | 125 | +43,000 | New | Q4 2023 | Jan 23, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 42,124 | 757 | 0.0% | 0.0% | 126 | -2,524 | -5.65% | Q4 2023 | Feb 12, 2024 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | New | 39,950 | 718 | 0.67% | — | 127 | +39,950 | New | Q4 2023 | Jun 20, 2024 |
| ProShare Advisors LLC | History | Added to | 39,363 | 707 | 0.0% | 0.0% | 128 | +7,466 | 23.41% | Q4 2023 | Feb 14, 2024 |
| TD ASSET MANAGEMENT INC | History | Added to | 38,500 | 692 | 0.0% | 0.0% | 129 | +7,800 | 25.41% | Q4 2023 | Feb 12, 2024 |
| GABELLI FUNDS LLC | History | Added to | 37,739 | 678 | 0.01% | 0.01% | 130 | +1,700 | 4.72% | Q4 2023 | Feb 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 37,414 | 672 | 0.01% | 0.0% | 131 | +33,696 | 906.29% | Q4 2023 | Feb 13, 2024 |
| Kestra Advisory Services, LLC | History | Added to | 35,862 | 644 | 0.01% | 0.0% | 132 | +19,163 | 114.76% | Q4 2023 | Feb 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 32,788 | 589 | 0.0% | 0.0% | 133 | -5,318 | -13.96% | Q4 2023 | Mar 22, 2024 |
| Integrated Wealth Concepts LLC | History | Added to | 32,789 | 589 | 0.01% | 0.01% | 134 | +208 | 0.64% | Q4 2023 | Feb 13, 2024 |
| OPPENHEIMER & CO INC | History | Reduced | 32,048 | 576 | 0.01% | 0.01% | 135 | -4,618 | -12.59% | Q4 2023 | Feb 13, 2024 |
| Cresset Asset Management, LLC | History | Reduced | 31,457 | 565 | 0.0% | 0.0% | 136 | -414 | -1.3% | Q4 2023 | Feb 14, 2024 |
| Pictet Asset Management Holding SA | History | Added to | 30,424 | 547 | 0.0% | 0.0% | 137 | +9,977 | 48.79% | Q4 2023 | Feb 13, 2024 |
| XTX Topco Ltd | History | Added to | 28,082 | 504 | 0.11% | 0.03% | 138 | +17,204 | 158.15% | Q4 2023 | Feb 13, 2024 |
| Edgestream Partners, L.P. | History | Reduced | 27,858 | 500 | 0.04% | 0.15% | 139 | -74,020 | -72.66% | Q4 2023 | Feb 14, 2024 |
| NOMURA HOLDINGS INC | History | No change | 27,500 | 494 | 5.38% | 0.0% | 140 | 0 | 0.0% | Q4 2023 | Mar 27, 2024 |
| US BANCORP \DE\ | History | Reduced | 26,902 | 483 | 0.0% | 0.0% | 141 | -10,701 | -28.46% | Q4 2023 | Feb 09, 2024 |
| Advisors Asset Management, Inc. | History | Added to | 26,612 | 478 | 0.01% | 0.01% | 142 | +6,742 | 33.93% | Q4 2023 | Feb 14, 2024 |
| XPONANCE, INC. | History | Added to | 26,144 | 470 | 0.01% | 0.0% | 143 | +15,413 | 143.63% | Q4 2023 | Jan 31, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 23,060 | 414 | 0.0% | 0.0% | 144 | -12,299 | -34.78% | Q4 2023 | Feb 14, 2024 |
| Corient Private Wealth LLC | History | Added to | 22,576 | 405 | 0.0% | 0.0% | 145 | +5,978 | 36.02% | Q4 2023 | Feb 09, 2024 |
| Evercore Wealth Management, LLC | History | No change | 22,500 | 404 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,283 | 400 | 0.0% | 0.0% | 147 | +3,367 | 17.8% | Q4 2023 | Jan 30, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 21,185 | 380 | 0.0% | 0.0% | 148 | -61,504 | -74.38% | Q4 2023 | Feb 02, 2024 |
| Private Advisor Group, LLC | History | Reduced | 20,653 | 371 | 0.0% | 0.0% | 149 | -5,685 | -21.58% | Q4 2023 | Feb 06, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 19,251 | 346 | 0.0% | 0.0% | 150 | -280 | -1.43% | Q4 2023 | Feb 14, 2024 |
| BENJAMIN EDWARDS INC | History | Added to | 19,008 | 342 | 0.07% | 0.06% | 151 | +5,138 | 37.04% | Q4 2023 | Feb 06, 2024 |
| Creative Planning | History | Added to | 16,192 | 291 | 0.0% | 0.0% | 152 | +4,271 | 35.83% | Q4 2023 | Feb 14, 2024 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | No change | 15,669 | 281 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2023 | Jan 30, 2024 |
| Allianz Asset Management GmbH | History | Reduced | 15,592 | 280 | 0.0% | 0.04% | 154 | -1,314,268 | -98.83% | Q4 2023 | Feb 12, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 14,081 | 253 | 0.0% | 0.0% | 155 | +5,488 | 63.87% | Q4 2023 | Feb 13, 2024 |
| Prime Capital Investment Advisors, LLC | History | New | 14,066 | 252 | 0.0% | — | 156 | +14,066 | New | Q4 2023 | Jan 24, 2024 |
| Crossmark Global Holdings, Inc. | History | Reduced | 13,831 | 249 | 0.01% | 0.01% | 157 | -506 | -3.53% | Q4 2023 | Feb 13, 2024 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 13,745 | 247 | 0.0% | 0.0% | 158 | -920 | -6.27% | Q4 2023 | Feb 12, 2024 |
| Vident Advisory, LLC | History | Reduced | 13,298 | 239 | 0.01% | 0.01% | 159 | -261 | -1.92% | Q4 2023 | Feb 14, 2024 |
| Perigon Wealth Management, LLC | History | New | 13,209 | 237 | 0.01% | — | 160 | +13,209 | New | Q4 2023 | Jan 29, 2024 |
| MACKENZIE FINANCIAL CORP | History | No change | 11,450 | 205 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2023 | Jan 30, 2024 |
| SIGNATUREFD, LLC | History | Added to | 11,030 | 198 | 0.0% | 0.01% | 162 | +177 | 1.63% | Q4 2023 | Feb 01, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 10,238 | 184 | 0.0% | 0.0% | 163 | -9,180 | -47.28% | Q4 2023 | Feb 12, 2024 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 10,000 | 179 | 0.0% | 0.01% | 164 | -234 | -2.29% | Q4 2023 | Jan 30, 2024 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 9,770 | 175 | 0.0% | 0.0% | 165 | -1,935 | -16.53% | Q4 2023 | Aug 15, 2024 |
| FMR LLC | History | Reduced | 8,608 | 154 | 0.0% | 0.0% | 166 | -203,333 | -95.94% | Q4 2023 | Feb 13, 2024 |
| IFP Advisors, Inc | History | Added to | 7,521 | 135 | 0.01% | 0.0% | 167 | +2,750 | 57.64% | Q4 2023 | Jan 09, 2024 |
| ASSETMARK, INC | History | Added to | 5,542 | 99 | 0.0% | 0.0% | 168 | +639 | 13.03% | Q4 2023 | Feb 09, 2024 |
| STRS OHIO | History | Reduced | 4,500 | 80 | 0.0% | 0.0% | 169 | -8,900 | -66.42% | Q4 2023 | Jan 30, 2024 |
| Allworth Financial LP | History | Added to | 4,055 | 72 | 0.0% | 0.0% | 170 | +7 | 0.17% | Q4 2023 | Jan 24, 2024 |
| PRINCIPAL SECURITIES, INC. | History | New | 3,886 | 69 | 0.0% | — | 171 | +3,886 | New | Q4 2023 | May 10, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 3,371 | 60 | 0.0% | 0.0% | 172 | -30 | -0.88% | Q4 2023 | Jan 05, 2024 |
| Advisory Services Network, LLC | History | New | 3,232 | 58 | 0.0% | — | 173 | +3,232 | New | Q4 2023 | Feb 09, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 1,814 | 32 | 0.0% | 0.0% | 174 | +454 | 33.38% | Q4 2023 | Jan 19, 2024 |
| Millburn Ridgefield Corp | History | Added to | 1,483 | 26 | 0.0% | 0.0% | 175 | +327 | 28.29% | Q4 2023 | Feb 06, 2024 |
| Catalyst Capital Advisors LLC | History | Added to | 1,483 | 26 | 0.0% | 0.0% | 176 | +327 | 28.29% | Q4 2023 | Feb 14, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,381 | 24 | 0.0% | — | 177 | +1,381 | New | Q4 2023 | Feb 13, 2024 |
| NewEdge Advisors, LLC | History | Reduced | 1,192 | 21 | 0.0% | 0.0% | 178 | -1,607 | -57.41% | Q4 2023 | Feb 13, 2024 |
| HUNTINGTON NATIONAL BANK | History | Added to | 983 | 17 | 0.0% | 0.0% | 179 | +808 | 461.71% | Q4 2023 | Feb 07, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 800 | 14 | 0.0% | 0.0% | 180 | -51,268 | -98.46% | Q4 2023 | Feb 06, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 626 | 11 | 0.0% | 0.01% | 181 | -95,459 | -99.35% | Q4 2023 | Feb 16, 2024 |
| Blue Trust, Inc. | History | Reduced | 518 | 10 | 0.0% | 0.0% | 183 | -204 | -28.25% | Q4 2023 | Jan 18, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 600 | 10 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2023 | Feb 01, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 475 | 8 | 0.0% | 0.0% | 184 | +331 | 229.86% | Q4 2023 | Jan 03, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 441 | 7 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2023 | Jan 23, 2024 |
| CENTRAL TRUST Co | History | Added to | 363 | 6 | 0.0% | 0.0% | 186 | +202 | 125.47% | Q4 2023 | Jan 24, 2024 |
| Parallel Advisors, LLC | History | Added to | 254 | 4 | 0.0% | 0.0% | 188 | +89 | 53.94% | Q4 2023 | Feb 12, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 294 | 4 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2023 | Feb 08, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 184 | 3 | 0.0% | 0.0% | 189 | +59 | 47.2% | Q4 2023 | Feb 15, 2024 |
| FIRST MANHATTAN CO. LLC. | History | No change | 93 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| Gradient Investments LLC | History | No change | 105 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2023 | Jan 18, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,101,385 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Merewether Investment Management, LP | History | Closed out | 0 | 0 | — | 0.89% | — | -795,400 | -100.0% | Q3 2023 | Nov 14, 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -536,764 | -100.0% | Q3 2023 | Nov 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -492,680 | -100.0% | Q3 2023 | Nov 14, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -222,125 | -100.0% | Q3 2023 | Nov 22, 2023 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -209,038 | -100.0% | Q3 2023 | Nov 01, 2023 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -207,604 | -100.0% | Q3 2023 | Nov 09, 2023 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -147,674 | -100.0% | Q3 2023 | Nov 14, 2023 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -140,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -107,831 | -100.0% | Q3 2023 | Nov 06, 2023 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 3.5% | — | -93,749 | -100.0% | Q3 2023 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -93,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -86,740 | -100.0% | Q3 2023 | Nov 14, 2023 |
| E. Ohman J:or Asset Management AB | History | Closed out | 0 | 0 | — | 0.05% | — | -72,550 | -100.0% | Q3 2023 | Feb 06, 2024 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.03% | — | -66,195 | -100.0% | Q3 2023 | Oct 24, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -40,500 | -100.0% | Q3 2023 | Jan 02, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -40,353 | -100.0% | Q3 2023 | Oct 21, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -39,616 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,109 | -100.0% | Q3 2023 | Nov 14, 2023 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,151 | -100.0% | Q3 2023 | Nov 13, 2023 |
| LGT Group Foundation | History | Closed out | 0 | 0 | — | 0.01% | — | -22,375 | -100.0% | Q3 2023 | Nov 06, 2023 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,032 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,372 | -100.0% | Q3 2023 | Jul 31, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,007 | -100.0% | Q3 2023 | Nov 14, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,892 | -100.0% | Q3 2023 | Oct 31, 2023 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,668 | -100.0% | Q3 2023 | Oct 11, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,418 | -100.0% | Q3 2023 | Nov 13, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -12,121 | -100.0% | Q3 2023 | Oct 24, 2023 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,900 | -100.0% | Q3 2023 | Nov 01, 2023 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,807 | -100.0% | Q3 2023 | Nov 14, 2023 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,158 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,564 | -100.0% | Q3 2023 | Oct 27, 2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -3,710 | -100.0% | Q3 2023 | Nov 14, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,330 | -100.0% | Q3 2023 | Nov 15, 2023 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,747 | -100.0% | Q3 2023 | Nov 13, 2023 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -1,272 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q3 2023 | Nov 13, 2023 |
| SRS Capital Advisors, Inc. | History | Reduced | 23 | 0 | — | 0.0% | — | -525 | -95.8% | Q4 2023 | Feb 06, 2024 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2023 | Oct 13, 2023 |
| WHITTIER TRUST CO | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 11, 2024 |