SEKISUI HOUSE U.S., INC. - 552676108
Detailed investor-level table based on 13F positions.
Early Q3 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 | 6,687,607 | 420,717 | 0.01% | 0.01% | 1 | -356,245 | -5.06% | Q1 2024 | May 10, 2024 |
| STATE STREET CORP | History | Added to | 3,095,103 | 194,712 | 0.01% | 0.01% | 2 | +451,652 | 17.09% | Q1 2024 | May 15, 2024 |
| Pacer Advisors, Inc. | History | Added to | 2,929,513 | 184,295 | 0.42% | 0.39% | 3 | +436,780 | 17.52% | Q1 2024 | May 10, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,901,642 | 182,542 | 0.05% | 0.09% | 4 | -2,752,199 | -48.68% | Q1 2024 | May 10, 2024 |
| Capital World Investors | History | No change | 2,001,000 | 125,882 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,963,347 | 123,514 | 0.03% | 0.02% | 6 | +443,323 | 29.17% | Q1 2024 | May 09, 2024 |
| FIL Ltd | History | New | 1,916,500 | 120,567 | 0.12% | — | 7 | +1,916,500 | New | Q1 2024 | May 13, 2024 |
| MORGAN STANLEY | History | Added to | 1,781,844 | 112,095 | 0.01% | 0.01% | 8 | +722,153 | 68.15% | Q1 2024 | Oct 17, 2024 |
| Magnetar Financial LLC | History | New | 1,392,641 | 87,611 | 1.96% | — | 9 | +1,392,641 | New | Q1 2024 | May 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,311,695 | 82,530 | 0.01% | 0.01% | 10 | +27,559 | 2.15% | Q1 2024 | May 13, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 1,007,399 | 63,375 | 0.1% | 0.01% | 11 | +898,842 | 827.99% | Q1 2024 | May 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 979,790 | 61,638 | 0.01% | 0.01% | 12 | -29,905 | -2.96% | Q1 2024 | Apr 25, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 932,678 | 58,674 | 0.04% | 0.04% | 13 | -143,271 | -13.32% | Q1 2024 | May 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 896,865 | 56,421 | 0.17% | 0.0% | 14 | +626,843 | 232.15% | Q1 2024 | Mar 18, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 783,358 | 49,281 | 0.03% | 0.05% | 15 | -710,386 | -47.56% | Q1 2024 | Apr 29, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 710,983 | 44,727 | 0.02% | 0.01% | 16 | +109,797 | 18.26% | Q1 2024 | May 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 657,135 | 41,340 | 0.01% | 0.01% | 17 | +132,653 | 25.29% | Q1 2024 | May 07, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 645,860 | 40,631 | 0.01% | 0.01% | 18 | -16,011 | -2.42% | Q1 2024 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 445,635 | 28,034 | 0.0% | 0.0% | 19 | +185,647 | 71.41% | Q1 2024 | Dec 26, 2024 |
| Invesco Ltd. | History | Reduced | 408,284 | 25,685 | 0.01% | 0.01% | 20 | -15,625 | -3.69% | Q1 2024 | May 14, 2024 |
| AQR Arbitrage LLC | History | New | 382,937 | 24,090 | 0.84% | — | 21 | +382,937 | New | Q1 2024 | May 15, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 372,316 | 23,422 | 0.01% | 0.0% | 22 | +339,373 | 1030.18% | Q1 2024 | Jun 02, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 353,708 | 22,252 | 0.67% | — | 23 | +353,708 | New | Q1 2024 | May 09, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 350,466 | 22,047 | 0.01% | 0.01% | 24 | -50,230 | -12.54% | Q1 2024 | May 15, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 322,128 | 20,265 | 0.02% | 0.04% | 25 | -362,844 | -52.97% | Q1 2024 | May 15, 2024 |
| STRS OHIO | History | Reduced | 314,900 | 19,810 | 0.08% | 0.09% | 26 | -65,600 | -17.24% | Q1 2024 | May 13, 2024 |
| GABELLI FUNDS LLC | History | Added to | 272,070 | 17,115 | 0.13% | 0.03% | 27 | +208,070 | 325.11% | Q1 2024 | May 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 246,320 | 15,496 | 0.02% | — | 28 | +246,320 | New | Q1 2024 | May 13, 2024 |
| Neuberger Berman Group LLC | History | Added to | 205,000 | 12,896 | 0.01% | 0.0% | 29 | +189,711 | 1240.83% | Q1 2024 | Nov 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 199,661 | 12,560 | 0.0% | 0.0% | 30 | -191,133 | -48.91% | Q1 2024 | May 15, 2024 |
| NATIXIS | History | Added to | 197,369 | 12,416 | 0.06% | 0.0% | 31 | +189,400 | 2376.71% | Q1 2024 | May 13, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 195,597 | 12,304 | 0.01% | 0.01% | 32 | -49,717 | -20.27% | Q1 2024 | May 09, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 188,620 | 11,866 | 0.01% | 0.04% | 33 | -519,905 | -73.38% | Q1 2024 | May 13, 2024 |
| Legal & General Group Plc | History | Added to | 174,561 | 10,981 | 0.0% | 0.0% | 34 | +2,547 | 1.48% | Q1 2024 | May 29, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 164,211 | 10,330 | 0.02% | — | 35 | +164,211 | New | Q1 2024 | May 13, 2024 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 160,213 | 10,078 | 0.13% | 0.22% | 36 | -81,680 | -33.77% | Q1 2024 | May 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 154,300 | 9,707 | 0.05% | 0.13% | 37 | -264,600 | -63.17% | Q1 2024 | May 13, 2024 |
| Parallax Volatility Advisers, L.P. | History | New | 150,016 | 9,437 | 0.02% | — | 38 | +150,016 | New | Q1 2024 | May 15, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 144,105 | 9,065 | 0.09% | 0.01% | 39 | +135,219 | 1521.71% | Q1 2024 | May 06, 2024 |
| Swiss National Bank | History | Added to | 125,243 | 7,879 | 0.01% | 0.01% | 40 | +400 | 0.32% | Q1 2024 | May 07, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 122,434 | 7,702 | 0.06% | 0.05% | 41 | -1,510 | -1.22% | Q1 2024 | May 14, 2024 |
| Alberta Investment Management Corp | History | New | 120,200 | 7,561 | 0.08% | — | 42 | +120,200 | New | Q1 2024 | May 15, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 104,400 | 6,567 | 0.0% | 0.0% | 43 | -155,614 | -59.85% | Q1 2024 | May 15, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 103,027 | 6,481 | 0.0% | 0.0% | 44 | -122,768 | -54.37% | Q1 2024 | May 10, 2024 |
| Hudson Bay Capital Management LP | History | New | 100,000 | 6,291 | 0.03% | — | 45 | +100,000 | New | Q1 2024 | May 15, 2024 |
| BARCLAYS PLC | History | Reduced | 98,536 | 6,198 | 0.0% | 0.0% | 46 | -72,324 | -42.33% | Q1 2024 | Mar 24, 2026 |
| NICHOLAS COMPANY, INC. | History | No change | 87,795 | 5,523 | 0.09% | 0.09% | 47 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| UBS Group AG | History | Added to | 86,587 | 5,447 | 0.0% | 0.0% | 48 | +47,825 | 123.38% | Q1 2024 | May 13, 2024 |
| First Eagle Investment Management, LLC | History | Reduced | 84,747 | 5,331 | 0.01% | 0.01% | 49 | -15,400 | -15.38% | Q1 2024 | May 09, 2024 |
| CITIGROUP INC | History | Added to | 74,707 | 4,699 | 0.0% | 0.0% | 50 | +8,528 | 12.89% | Q1 2024 | May 10, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 67,641 | 4,255 | 0.01% | 0.01% | 51 | -59,607 | -46.84% | Q1 2024 | May 14, 2024 |
| Squarepoint Ops LLC | History | Added to | 64,992 | 4,088 | 0.01% | 0.0% | 52 | +42,699 | 191.54% | Q1 2024 | May 15, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 64,646 | 4,066 | 0.0% | 0.0% | 53 | -14,407 | -18.22% | Q1 2024 | May 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 63,765 | 4,011 | 0.01% | 0.01% | 54 | -3,228 | -4.82% | Q1 2024 | May 16, 2024 |
| ALPS ADVISORS INC | History | Added to | 59,962 | 3,772 | 0.03% | 0.02% | 55 | +9,072 | 17.83% | Q1 2024 | May 14, 2024 |
| Pictet Asset Management Holding SA | History | Added to | 58,964 | 3,709 | 0.0% | 0.0% | 56 | +50,318 | 581.98% | Q1 2024 | May 14, 2024 |
| MARSHALL WACE, LLP | History | New | 58,600 | 3,686 | 0.01% | — | 57 | +58,600 | New | Q1 2024 | May 15, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 52,725 | 3,316 | 0.07% | 0.15% | 58 | -75,000 | -58.72% | Q1 2024 | May 15, 2024 |
| HOMESTEAD ADVISERS CORP | History | Reduced | 50,488 | 3,176 | 0.07% | 0.19% | 59 | -83,800 | -62.4% | Q1 2024 | May 10, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 50,158 | 3,155 | 0.0% | 0.0% | 60 | +17,762 | 54.83% | Q1 2024 | May 01, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 49,809 | 3,133 | 0.0% | 0.0% | 61 | -6,522 | -11.58% | Q1 2024 | May 15, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 47,895 | 3,013 | 0.0% | 0.0% | 62 | -104,386 | -68.55% | Q1 2024 | May 13, 2024 |
| State of New Jersey Common Pension Fund D | History | New | 44,560 | 2,803 | 0.01% | — | 63 | +44,560 | New | Q1 2024 | May 02, 2024 |
| Walleye Capital LLC | History | Added to | 43,979 | 2,766 | 0.0% | 0.0% | 64 | +39,879 | 972.66% | Q1 2024 | May 15, 2024 |
| Verition Fund Management LLC | History | Added to | 43,127 | 2,713 | 0.02% | 0.0% | 65 | +38,203 | 775.85% | Q1 2024 | May 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 40,400 | 2,541 | 0.03% | — | 66 | +40,400 | New | Q1 2024 | May 14, 2024 |
| Rafferty Asset Management, LLC | History | Reduced | 39,921 | 2,511 | 0.01% | 0.01% | 67 | -3,113 | -7.23% | Q1 2024 | May 13, 2024 |
| Corient Private Wealth LLC | History | Reduced | 39,903 | 2,510 | 0.0% | 0.01% | 68 | -40,131 | -50.14% | Q1 2024 | May 09, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 37,898 | 2,384 | 0.02% | 0.01% | 69 | +25,010 | 194.06% | Q1 2024 | May 08, 2024 |
| Advisors Asset Management, Inc. | History | Reduced | 37,870 | 2,382 | 0.05% | 0.05% | 70 | -7,899 | -17.26% | Q1 2024 | May 14, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 46,755 | 2,308 | 0.01% | 0.0% | 71 | +12,266 | 35.56% | Q1 2024 | May 01, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 35,140 | 2,210 | 0.01% | 0.0% | 72 | -360 | -1.01% | Q1 2024 | May 15, 2024 |
| OPPENHEIMER & CO INC | History | Reduced | 33,620 | 2,115 | 0.04% | 0.04% | 73 | -1,334 | -3.82% | Q1 2024 | May 07, 2024 |
| Illinois Municipal Retirement Fund | History | Added to | 33,324 | 2,096 | 0.03% | 0.03% | 74 | +537 | 1.64% | Q1 2024 | May 07, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 33,300 | 2,094 | 0.0% | 0.02% | 75 | -260,273 | -88.66% | Q1 2024 | May 03, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 32,595 | 2,051 | 0.01% | 0.03% | 76 | -47,098 | -59.1% | Q1 2024 | May 06, 2024 |
| FMR LLC | History | Reduced | 32,347 | 2,034 | 0.0% | 0.0% | 77 | -524,950 | -94.2% | Q1 2024 | May 13, 2024 |
| Brevan Howard Capital Management LP | History | Added to | 31,274 | 1,967 | 0.02% | 0.01% | 78 | +19,379 | 162.92% | Q1 2024 | May 15, 2024 |
| MetLife Investment Management, LLC | History | No change | 30,943 | 1,946 | 0.01% | 4.03% | 79 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| LPL Financial LLC | History | Reduced | 30,587 | 1,924 | 0.0% | 0.0% | 80 | -12,245 | -28.59% | Q1 2024 | May 10, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 29,600 | 1,862 | 0.04% | 0.03% | 81 | -300 | -1.0% | Q1 2024 | Apr 23, 2024 |
| State of Tennessee, Treasury Department | History | Reduced | 29,328 | 1,845 | 0.01% | 0.01% | 82 | -22,647 | -43.57% | Q1 2024 | May 14, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 28,240 | 1,776 | 0.02% | 0.02% | 83 | -2,695 | -8.71% | Q1 2024 | Apr 26, 2024 |
| COMERICA BANK | History | Reduced | 28,210 | 1,774 | 0.01% | 0.01% | 84 | -7,403 | -20.79% | Q1 2024 | May 16, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 27,809 | 1,749 | 0.0% | 0.0% | 85 | -7,548 | -21.35% | Q1 2024 | May 08, 2024 |
| Cresset Asset Management, LLC | History | Reduced | 26,611 | 1,674 | 0.01% | 0.01% | 86 | -8,623 | -24.47% | Q1 2024 | May 15, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 26,496 | 1,666 | 0.0% | 0.0% | 87 | -1,700 | -6.03% | Q1 2024 | May 15, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 25,312 | 1,592 | 0.01% | 0.01% | 88 | -2,055 | -7.51% | Q1 2024 | May 02, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 24,911 | 1,567 | 0.0% | 0.0% | 89 | -6,714 | -21.23% | Q1 2024 | May 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 24,419 | 1,536 | 0.0% | 0.0% | 90 | -758 | -3.01% | Q1 2024 | Oct 08, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 24,353 | 1,532 | 0.0% | 0.01% | 91 | -76,328 | -75.81% | Q1 2024 | Feb 07, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 23,188 | 1,458 | 0.0% | 0.0% | 92 | -53,068 | -69.59% | Q1 2024 | May 16, 2024 |
| Maryland State Retirement & Pension System | History | Reduced | 21,523 | 1,355 | 0.03% | 0.02% | 93 | -185 | -0.85% | Q1 2024 | Apr 19, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 21,302 | 1,340 | 0.03% | 0.02% | 94 | -5,575 | -20.74% | Q1 2024 | May 15, 2024 |
| AMG National Trust Bank | History | No change | 21,046 | 1,324 | 0.04% | 0.04% | 95 | 0 | 0.0% | Q1 2024 | May 06, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 20,184 | 1,269 | 0.0% | 0.0% | 96 | -9,061 | -30.98% | Q1 2024 | May 13, 2024 |
| XTX Topco Ltd | History | New | 20,148 | 1,267 | 0.17% | — | 97 | +20,148 | New | Q1 2024 | May 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,522 | 1,166 | 0.0% | 0.0% | 98 | -30,615 | -62.31% | Q1 2024 | May 10, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 18,483 | 1,162 | 0.0% | 0.0% | 99 | -1,364 | -6.87% | Q1 2024 | Apr 05, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 18,073 | 1,136 | 0.0% | 0.01% | 100 | -87,843 | -82.94% | Q1 2024 | May 15, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 17,751 | 1,116 | 0.01% | 0.01% | 101 | -4,460 | -20.08% | Q1 2024 | May 14, 2024 |
| Arizona State Retirement System | History | Reduced | 17,441 | 1,097 | 0.01% | 0.01% | 102 | -272 | -1.54% | Q1 2024 | May 07, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,986 | 1,069 | 0.0% | 0.0% | 103 | -11,181 | -39.7% | Q1 2024 | Apr 29, 2024 |
| Pathstone Holdings, LLC | History | Added to | 16,811 | 1,057 | 0.0% | 0.0% | 104 | +915 | 5.76% | Q1 2024 | May 13, 2024 |
| BAHL & GAYNOR INC | History | Reduced | 16,509 | 1,038 | 0.01% | 0.14% | 105 | -413,659 | -96.16% | Q1 2024 | May 10, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 26,724 | 1,038 | 0.0% | 0.0% | 106 | +9,960 | 59.41% | Q1 2024 | May 08, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 16,408 | 1,032 | 0.0% | 0.0% | 107 | -666 | -3.9% | Q1 2024 | May 15, 2024 |
| ProShare Advisors LLC | History | Added to | 16,291 | 1,024 | 0.0% | 0.0% | 108 | +5,032 | 44.69% | Q1 2024 | May 08, 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 16,240 | 1,021 | 0.0% | 0.0% | 109 | +8 | 0.05% | Q1 2024 | May 14, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 16,034 | 1,008 | 0.02% | 0.02% | 110 | -1,400 | -8.03% | Q1 2024 | May 03, 2024 |
| HighTower Advisors, LLC | History | Reduced | 15,569 | 979 | 0.0% | 0.01% | 111 | -59,092 | -79.15% | Q1 2024 | May 06, 2024 |
| Walleye Trading LLC | History | Added to | 15,488 | 974 | 0.0% | 0.0% | 112 | +1,138 | 7.93% | Q1 2024 | May 15, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 15,050 | 946 | 0.04% | 0.03% | 113 | +253 | 1.71% | Q1 2024 | May 15, 2024 |
| Creative Planning | History | Added to | 14,230 | 895 | 0.0% | 0.0% | 114 | +5,714 | 67.1% | Q1 2024 | May 13, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 13,584 | 854 | 0.0% | 0.0% | 115 | +7,574 | 126.02% | Q1 2024 | May 14, 2024 |
| UniSuper Management Pty Ltd | History | New | 12,311 | 774 | 0.01% | — | 116 | +12,311 | New | Q1 2024 | May 13, 2024 |
| M&T BANK CORP | History | Reduced | 12,087 | 760 | 0.0% | 0.01% | 117 | -16,309 | -57.43% | Q1 2024 | May 07, 2024 |
| Amundi | History | Added to | 11,705 | 737 | 0.0% | 0.0% | 118 | +2,962 | 33.88% | Q1 2024 | May 15, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 11,434 | 719 | 0.0% | 0.0% | 119 | -931 | -7.53% | Q1 2024 | Apr 25, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 11,016 | 693 | 0.0% | 0.0% | 120 | -12,092 | -52.33% | Q1 2024 | May 15, 2024 |
| Clearbridge Investments, LLC | History | No change | 10,800 | 679 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 10,505 | 660 | 0.01% | 0.0% | 122 | +4,597 | 77.81% | Q1 2024 | May 13, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 10,290 | 647 | 0.01% | 0.01% | 123 | -164 | -1.57% | Q1 2024 | May 02, 2024 |
| Engineers Gate Manager LP | History | Added to | 9,918 | 623 | 0.02% | 0.02% | 124 | +30 | 0.3% | Q1 2024 | May 15, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 8,688 | 547 | 0.0% | 0.0% | 125 | -285,036 | -97.04% | Q1 2024 | Nov 05, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 8,631 | 542 | 0.0% | 0.0% | 126 | +2,800 | 48.02% | Q1 2024 | Apr 25, 2024 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 8,565 | 538 | 0.01% | 0.01% | 127 | -414 | -4.61% | Q1 2024 | May 07, 2024 |
| Mariner, LLC | History | Reduced | 8,502 | 534 | 0.0% | 0.0% | 128 | -9,513 | -52.81% | Q1 2024 | May 15, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,375 | 526 | 0.01% | 0.01% | 129 | -278 | -3.21% | Q1 2024 | May 15, 2024 |
| NOMURA HOLDINGS INC | History | New | 7,964 | 501 | 0.0% | — | 130 | +7,964 | New | Q1 2024 | May 15, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,100 | 447 | 0.0% | 0.0% | 131 | -1,581 | -18.21% | Q1 2024 | May 13, 2024 |
| IEQ CAPITAL, LLC | History | Added to | 6,917 | 435 | 0.01% | 0.01% | 132 | +61 | 0.89% | Q1 2024 | May 09, 2024 |
| Cerity Partners LLC | History | New | 6,475 | 407 | 0.0% | — | 133 | +6,475 | New | Q1 2024 | May 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 6,254 | 393 | 0.0% | — | 135 | +6,254 | New | Q1 2024 | May 13, 2024 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 6,260 | 393 | 0.0% | 0.0% | 134 | +648 | 11.55% | Q1 2024 | May 08, 2024 |
| CIBC Asset Management Inc | History | Reduced | 6,115 | 384 | 0.0% | 0.0% | 136 | -276 | -4.32% | Q1 2024 | May 09, 2024 |
| US BANCORP \DE\ | History | Reduced | 5,946 | 374 | 0.0% | 0.0% | 137 | -2 | -0.03% | Q1 2024 | May 08, 2024 |
| Orion Porfolio Solutions, LLC | History | Reduced | 5,936 | 373 | 0.0% | 0.02% | 138 | -19,822 | -76.95% | Q1 2024 | Jul 31, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 5,841 | 367 | 0.01% | 0.72% | 139 | +163 | 2.87% | Q1 2024 | May 09, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,555 | 349 | 0.0% | 0.0% | 140 | -42,320 | -88.4% | Q1 2024 | May 10, 2024 |
| Ethic Inc. | History | Added to | 5,231 | 329 | 0.01% | 0.01% | 141 | +1,576 | 43.12% | Q1 2024 | May 13, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,181 | 325 | 0.0% | 0.0% | 142 | -11,842 | -69.56% | Q1 2024 | Apr 15, 2024 |
| Tidal Investments LLC | History | Reduced | 4,953 | 311 | 0.01% | 0.01% | 143 | -115 | -2.27% | Q1 2024 | May 16, 2024 |
| Jefferies Financial Group Inc. | History | New | 4,668 | 293 | 0.0% | — | 144 | +4,668 | New | Q1 2024 | May 13, 2024 |
| D.A. DAVIDSON & CO. | History | New | 4,668 | 293 | 0.0% | — | 145 | +4,668 | New | Q1 2024 | May 13, 2024 |
| Crossmark Global Holdings, Inc. | History | Reduced | 4,558 | 287 | 0.01% | 0.01% | 146 | -194 | -4.08% | Q1 2024 | May 13, 2024 |
| Cetera Investment Advisers | History | Reduced | 4,209 | 264 | 0.0% | 0.0% | 147 | -2,619 | -38.36% | Q1 2024 | May 24, 2024 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 4,074 | 256 | 0.01% | 0.01% | 148 | -232 | -5.39% | Q1 2024 | May 14, 2024 |
| Forum Financial Management, LP | History | Reduced | 3,832 | 241 | 0.0% | 0.0% | 149 | -122 | -3.09% | Q1 2024 | May 09, 2024 |
| XPONANCE, INC. | History | Added to | 3,650 | 229 | 0.0% | 0.0% | 150 | +27 | 0.75% | Q1 2024 | May 13, 2024 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,554 | 223 | 0.0% | 0.0% | 151 | -8,285 | -69.98% | Q1 2024 | May 10, 2024 |
| Kingsview Wealth Management, LLC | History | Reduced | 3,519 | 221 | 0.01% | 0.03% | 152 | -13,231 | -78.99% | Q1 2024 | May 09, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 3,066 | 192 | 0.0% | 0.0% | 153 | +1,597 | 108.71% | Q1 2024 | Jul 09, 2024 |
| NewEdge Advisors, LLC | History | Added to | 3,060 | 192 | 0.0% | 0.0% | 154 | +35 | 1.16% | Q1 2024 | May 14, 2024 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | No change | 3,000 | 180 | 0.07% | 0.07% | 155 | 0 | 0.0% | Q1 2024 | Aug 29, 2025 |
| SIGNATUREFD, LLC | History | Added to | 2,531 | 159 | 0.0% | 0.0% | 156 | +34 | 1.36% | Q1 2024 | May 03, 2024 |
| CI INVESTMENTS INC. | History | Reduced | 1,836 | 116 | 0.0% | 0.0% | 157 | -1,518 | -45.26% | Q1 2024 | May 13, 2024 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 1,396 | 87 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| GROUP ONE TRADING, L.P. | History | Reduced | 1,155 | 72 | 0.0% | 0.0% | 159 | -7,283 | -86.31% | Q1 2024 | May 10, 2024 |
| IFP Advisors, Inc | History | Added to | 1,151 | 72 | 0.0% | 0.0% | 160 | +382 | 49.67% | Q1 2024 | Jul 30, 2024 |
| CIBC Private Wealth Group, LLC | History | Reduced | 919 | 57 | 0.0% | 0.0% | 161 | -28,214 | -96.85% | Q1 2024 | May 10, 2024 |
| Global Retirement Partners, LLC | History | No change | 853 | 53 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2024 | Apr 23, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 694 | 43 | 0.0% | 0.0% | 163 | +8 | 1.17% | Q1 2024 | Apr 23, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 646 | 40 | 0.21% | — | 164 | +646 | New | Q1 2024 | Aug 09, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 610 | 38 | 0.0% | 0.0% | 165 | -290 | -32.22% | Q1 2024 | May 13, 2024 |
| Allspring Global Investments Holdings, LLC | History | New | 362 | 22 | 0.0% | — | 166 | +362 | New | Q1 2024 | Apr 29, 2024 |
| SRS Capital Advisors, Inc. | History | No change | 346 | 21 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| Parallel Advisors, LLC | History | Added to | 238 | 14 | 0.0% | 0.0% | 168 | +132 | 124.53% | Q1 2024 | May 06, 2024 |
| Farther Finance Advisors, LLC | History | No change | 229 | 14 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 177 | 11 | 0.0% | 0.0% | 170 | +3 | 1.72% | Q1 2024 | Apr 09, 2024 |
| Allworth Financial LP | History | Reduced | 168 | 10 | 0.0% | 0.0% | 171 | -18 | -9.68% | Q1 2024 | Apr 25, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 146 | 9 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 131 | 8 | 0.0% | 0.0% | 173 | -19,318 | -99.33% | Q1 2024 | May 15, 2024 |
| CENTRAL TRUST Co | History | No change | 107 | 6 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2024 | Apr 24, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 87 | 5 | 0.0% | 0.0% | 175 | -49 | -36.03% | Q1 2024 | May 10, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 75 | 4 | 0.0% | 0.31% | 176 | -191,472 | -99.96% | Q1 2024 | May 15, 2024 |
| Blue Trust, Inc. | History | Reduced | 43 | 2 | 0.0% | 0.0% | 179 | -1,007 | -95.9% | Q1 2024 | May 01, 2024 |
| MATHER GROUP, LLC. | History | New | 50 | 2 | 0.0% | — | 178 | +50 | New | Q1 2024 | Apr 09, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 41 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2024 | Apr 18, 2024 |
| UMB Bank, n.a. | History | New | 26 | 1 | 0.0% | — | 180 | +26 | New | Q1 2024 | Apr 26, 2024 |
| Hamlin Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.74% | — | -1,576,276 | -100.0% | Q4 2023 | Jan 09, 2024 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -440,255 | -100.0% | Q4 2023 | Feb 14, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -418,806 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -214,181 | -100.0% | Q4 2023 | Feb 09, 2024 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.17% | — | -187,921 | -100.0% | Q4 2023 | Jan 19, 2024 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,529 | -100.0% | Q4 2023 | Mar 05, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -118,236 | -100.0% | Q4 2023 | Feb 08, 2024 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -98,139 | -100.0% | Q4 2023 | Jan 31, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -70,827 | -100.0% | Q4 2023 | Feb 14, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,719 | -100.0% | Q4 2023 | Feb 14, 2024 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -57,506 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -52,448 | -100.0% | Q4 2023 | Feb 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -46,011 | -100.0% | Q4 2023 | Feb 14, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,457 | -100.0% | Q4 2023 | Feb 08, 2024 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,394 | -100.0% | Q4 2023 | Jan 17, 2024 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -36,781 | -100.0% | Q4 2023 | Feb 14, 2024 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,635 | -100.0% | Q4 2023 | Feb 02, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -24,607 | -100.0% | Q4 2023 | Feb 12, 2024 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,534 | -100.0% | Q4 2023 | Feb 12, 2024 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -21,928 | -100.0% | Q4 2023 | Feb 14, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,214 | -100.0% | Q4 2023 | Jan 05, 2024 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -14,346 | -100.0% | Q4 2023 | Feb 12, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,073 | -100.0% | Q4 2023 | Feb 14, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,905 | -100.0% | Q4 2023 | Feb 12, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,571 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,153 | -100.0% | Q4 2023 | Feb 14, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,517 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -9,572 | -100.0% | Q4 2023 | Jan 08, 2024 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,885 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,743 | -100.0% | Q4 2023 | Feb 06, 2024 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,679 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -8,499 | -100.0% | Q4 2023 | Feb 09, 2024 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,848 | -100.0% | Q4 2023 | Feb 15, 2024 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,973 | -100.0% | Q4 2023 | Feb 07, 2024 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,425 | -100.0% | Q4 2023 | Feb 06, 2024 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,710 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,484 | -100.0% | Q4 2023 | Jan 11, 2024 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,277 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,783 | -100.0% | Q4 2023 | Jul 09, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,694 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,087 | -100.0% | Q4 2023 | Feb 09, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 9 | 0 | — | 0.0% | — | -856 | -98.96% | Q1 2024 | May 15, 2024 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q4 2023 | Feb 12, 2024 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q4 2023 | Feb 07, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q4 2023 | Feb 06, 2024 |