MARATHON OIL CORP - 565849106
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 | 67,871,994 | 1,807,431 | 0.03% | 0.04% | 1 | -500,201 | -0.73% | Q3 2024 | Nov 13, 2024 |
| BlackRock, Inc. | History | New | 42,656,508 | 1,135,942 | 0.02% | — | 2 | +42,656,508 | New | Q3 2024 | Nov 13, 2024 |
| STATE STREET CORP | History | Reduced | 36,327,094 | 967,390 | 0.04% | 0.05% | 3 | -1,987,890 | -5.19% | Q3 2024 | Nov 14, 2024 |
| Invesco Ltd. | History | Reduced | 27,715,472 | 738,063 | 0.14% | 0.2% | 4 | -5,582,427 | -16.77% | Q3 2024 | Nov 12, 2024 |
| Pacer Advisors, Inc. | History | Added to | 14,727,190 | 392,185 | 0.83% | 0.87% | 5 | +1,357,369 | 10.15% | Q3 2024 | Nov 12, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,329,843 | 353,762 | 0.03% | 0.03% | 6 | -60,532 | -0.45% | Q3 2024 | Nov 12, 2024 |
| MORGAN STANLEY | History | Added to | 9,719,128 | 258,820 | 0.02% | 0.02% | 7 | +16,748 | 0.17% | Q3 2024 | May 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 8,364,915 | 222,745 | 0.05% | 0.06% | 8 | -96,408 | -1.14% | Q3 2024 | Nov 07, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 8,298,022 | 220,976 | 0.39% | 0.17% | 9 | +5,031,970 | 154.07% | Q3 2024 | Nov 14, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 8,112,234 | 216,028 | 0.72% | 0.85% | 10 | -383,710 | -4.52% | Q3 2024 | Nov 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 7,343,333 | 195,552 | 0.32% | 0.23% | 11 | +2,754,434 | 60.02% | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 6,167,644 | 164,244 | 0.03% | 0.03% | 12 | -206,713 | -3.24% | Q3 2024 | Nov 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 5,455,078 | 145,268 | 0.02% | 0.03% | 13 | -92,618 | -1.67% | Q3 2024 | Nov 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 5,267,506 | 140,273 | 0.03% | 52.24% | 14 | +19,566 | 0.37% | Q3 2024 | Nov 12, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,926,411 | 131,190 | 0.06% | 0.06% | 15 | +355,758 | 7.78% | Q3 2024 | Nov 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 4,911,530 | 130,794 | 0.02% | 0.03% | 16 | -61,596 | -1.24% | Q3 2024 | Nov 12, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 4,447,025 | 118,424 | 0.02% | 0.02% | 17 | +247,800 | 5.9% | Q3 2024 | Nov 14, 2024 |
| OMERS ADMINISTRATION Corp | History | Added to | 3,535,537 | 94,151 | 0.87% | 0.55% | 18 | +1,537,600 | 76.96% | Q3 2024 | Nov 13, 2024 |
| Legal & General Group Plc | History | Added to | 3,104,875 | 82,682 | 0.02% | 0.03% | 19 | +6,608 | 0.21% | Q3 2024 | Feb 28, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,058,380 | 81,444 | 0.07% | 0.04% | 20 | +1,668,236 | 120.0% | Q3 2024 | Nov 14, 2024 |
| Neuberger Berman Group LLC | History | Added to | 2,897,703 | 77,165 | 0.06% | 0.05% | 21 | +912,058 | 45.93% | Q3 2024 | Nov 14, 2024 |
| Fisher Asset Management, LLC | History | Added to | 2,884,151 | 76,804 | 0.03% | 0.03% | 22 | +171,450 | 6.32% | Q3 2024 | Nov 12, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 2,875,203 | 76,566 | 0.03% | 0.03% | 23 | +216,733 | 8.15% | Q3 2024 | Jun 26, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 2,750,169 | 73,237 | 0.07% | 0.08% | 24 | -36,787 | -1.32% | Q3 2024 | Nov 05, 2024 |
| Pentwater Capital Management LP | History | Added to | 2,519,800 | 67,102 | 0.69% | 0.39% | 25 | +1,469,800 | 139.98% | Q3 2024 | Nov 14, 2024 |
| Amundi | History | Reduced | 2,246,560 | 63,150 | 0.02% | 0.03% | 26 | -329,769 | -12.8% | Q3 2024 | Nov 13, 2024 |
| Magnetar Financial LLC | History | Added to | 2,319,281 | 61,762 | 1.34% | 1.33% | 27 | +102,477 | 4.62% | Q3 2024 | Nov 13, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 2,292,187 | 61,040 | 0.0% | 0.01% | 28 | +4,614 | 0.2% | Q3 2024 | Dec 26, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,269,219 | 60,429 | 0.01% | 0.02% | 29 | -910,330 | -28.63% | Q3 2024 | Nov 14, 2024 |
| UBS Group AG | History | Reduced | 2,219,921 | 59,116 | 0.01% | 0.02% | 30 | -196,646 | -8.14% | Q3 2024 | Nov 14, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,215,839 | 59,007 | 0.02% | 0.02% | 31 | +45,758 | 2.11% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,880,960 | 50,089 | 0.12% | 0.0% | 32 | +179,303 | 10.54% | Q3 2024 | Mar 18, 2025 |
| CITIGROUP INC | History | Added to | 1,773,131 | 47,218 | 0.03% | 0.03% | 33 | +21,599 | 1.23% | Q3 2024 | Nov 12, 2024 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,713,738 | 45,637 | 0.01% | 0.01% | 34 | +57,591 | 3.48% | Q3 2024 | Nov 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,698,855 | 45,240 | 0.02% | 0.03% | 35 | -145,485 | -7.89% | Q3 2024 | Nov 14, 2024 |
| Swiss National Bank | History | Reduced | 1,674,109 | 44,581 | 0.03% | 0.03% | 36 | -34,900 | -2.04% | Q3 2024 | Nov 07, 2024 |
| BARCLAYS PLC | History | Added to | 1,490,171 | 39,683 | 0.01% | 0.01% | 37 | +120,284 | 8.78% | Q3 2024 | Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 1,443,416 | 38,438 | 0.12% | 0.08% | 38 | +590,230 | 69.18% | Q3 2024 | Nov 13, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,409,069 | 37,523 | 0.02% | 0.02% | 39 | +176,996 | 14.37% | Q3 2024 | Nov 12, 2024 |
| AVIVA PLC | History | Added to | 1,403,241 | 37,368 | 0.1% | 0.11% | 40 | +8,261 | 0.59% | Q3 2024 | Nov 14, 2024 |
| AQR Arbitrage LLC | History | Added to | 1,400,038 | 37,283 | 0.81% | 0.61% | 41 | +585,409 | 71.86% | Q3 2024 | Nov 14, 2024 |
| FMR LLC | History | Reduced | 1,399,748 | 37,275 | 0.0% | 0.0% | 42 | -78,024 | -5.28% | Q3 2024 | Nov 13, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 1,312,646 | 34,955 | 0.02% | 0.02% | 43 | +308,947 | 30.78% | Q3 2024 | Nov 13, 2024 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,242,350 | 33,083 | 0.02% | 0.03% | 44 | -7,752 | -0.62% | Q3 2024 | Nov 05, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 779,287 | 31,682 | 0.02% | 0.03% | 45 | -4,914 | -0.63% | Q3 2024 | Nov 13, 2024 |
| Korea Investment CORP | History | Reduced | 1,166,148 | 31,054 | 0.07% | 0.11% | 46 | -364,448 | -23.81% | Q3 2024 | Nov 13, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,150,120 | 30,628 | 1.0% | 0.95% | 47 | +299,128 | 35.15% | Q3 2024 | Nov 04, 2024 |
| AustralianSuper Pty Ltd | History | Reduced | 1,109,892 | 29,556 | 0.15% | 0.2% | 48 | -82,436 | -6.91% | Q3 2024 | Oct 28, 2024 |
| National Pension Service | History | Added to | 1,082,770 | 28,834 | 0.03% | 0.03% | 49 | +25,518 | 2.41% | Q3 2024 | Oct 30, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 1,061,096 | 28,205 | 0.02% | 0.02% | 50 | -112,057 | -9.55% | Q3 2024 | Nov 14, 2024 |
| ING GROEP NV | History | Reduced | 1,038,812 | 27,663 | 0.16% | 0.18% | 51 | -35,086 | -3.27% | Q3 2024 | Nov 06, 2024 |
| Walleye Capital LLC | History | Reduced | 1,035,196 | 27,567 | 0.06% | 0.07% | 52 | -245,454 | -19.17% | Q3 2024 | Nov 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 1,033,784 | 27,529 | 0.02% | 0.03% | 53 | -57,251 | -5.25% | Q3 2024 | Nov 12, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 1,013,334 | 26,985 | 0.13% | 0.17% | 54 | -172,837 | -14.57% | Q3 2024 | Nov 13, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 1,009,164 | 26,874 | 0.01% | 0.01% | 55 | -135,156 | -11.81% | Q3 2024 | Nov 14, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 953,307 | 25,415 | 0.03% | 0.02% | 56 | +442,943 | 86.79% | Q3 2024 | Nov 05, 2024 |
| Brandywine Global Investment Management, LLC | History | Added to | 883,848 | 24,517 | 0.16% | 0.18% | 57 | +31,648 | 3.71% | Q3 2024 | Nov 12, 2024 |
| Gotham Asset Management, LLC | History | Added to | 919,314 | 24,481 | 0.25% | 0.21% | 58 | +354,252 | 62.69% | Q3 2024 | Nov 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 887,665 | 23,638 | 0.01% | 0.01% | 59 | -103,379 | -10.43% | Q3 2024 | Nov 13, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 875,708 | 23,320 | 0.02% | 0.03% | 60 | +115,809 | 15.24% | Q3 2024 | Nov 08, 2024 |
| Schonfeld Strategic Advisors LLC | History | Added to | 863,357 | 22,991 | 0.15% | 0.07% | 61 | +472,215 | 120.73% | Q3 2024 | Nov 14, 2024 |
| Man Group plc | History | Reduced | 850,371 | 22,645 | 0.06% | 0.06% | 62 | -22,947 | -2.63% | Q3 2024 | Nov 14, 2024 |
| Walleye Trading LLC | History | Added to | 829,700 | 22,094 | 0.05% | 0.05% | 63 | +107,800 | 14.93% | Q3 2024 | Nov 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 817,153 | 21,760 | 0.04% | 0.05% | 64 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 796,605 | 21,213 | 0.01% | 0.01% | 65 | -71,573 | -8.24% | Q3 2024 | Nov 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 786,927 | 20,955 | 0.06% | 0.06% | 66 | +98,483 | 14.31% | Q3 2024 | Nov 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 755,611 | 20,008 | 0.01% | 0.01% | 67 | -35,339 | -4.47% | Q3 2024 | Nov 13, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 703,880 | 18,744 | 0.02% | 0.03% | 68 | -60,904 | -7.96% | Q3 2024 | Apr 04, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 664,128 | 17,685 | 1.07% | 0.01% | 69 | +34,503 | 5.48% | Q3 2024 | Dec 19, 2024 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 659,170 | 17,553 | 0.15% | 0.19% | 70 | +77,937 | 13.41% | Q3 2024 | Nov 14, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 620,059 | 16,511 | 0.02% | 0.03% | 71 | +39,022 | 6.72% | Q3 2024 | Nov 13, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 572,524 | 15,881 | 0.0% | 0.0% | 72 | +278,463 | 94.7% | Q3 2024 | Nov 27, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 577,249 | 15,372 | 0.0% | 0.01% | 73 | -541,478 | -48.4% | Q3 2024 | Nov 15, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 577,563 | 15,293 | 0.02% | 0.02% | 74 | -116,880 | -16.83% | Q3 2024 | Nov 13, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 569,932 | 15,178 | 0.02% | 0.02% | 75 | -2,551 | -0.45% | Q3 2024 | Nov 12, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 541,895 | 14,430 | 0.01% | 0.05% | 76 | -1,278,967 | -70.24% | Q3 2024 | Nov 13, 2024 |
| Alberta Investment Management Corp | History | Added to | 540,000 | 14,380 | 0.12% | 0.16% | 77 | +10,000 | 1.89% | Q3 2024 | Nov 05, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 536,807 | 14,295 | 0.01% | 0.01% | 78 | +46,424 | 9.47% | Q3 2024 | Nov 13, 2024 |
| Varma Mutual Pension Insurance Co | History | Reduced | 497,712 | 13,786 | 0.11% | 0.13% | 79 | -81,800 | -14.12% | Q3 2024 | Nov 12, 2024 |
| Allianz Asset Management GmbH | History | Added to | 507,842 | 13,523 | 0.02% | 0.02% | 80 | +40,027 | 8.56% | Q3 2024 | Nov 13, 2024 |
| Centiva Capital, LP | History | Reduced | 500,494 | 13,328 | 0.26% | 0.25% | 81 | -8,695 | -1.71% | Q3 2024 | Nov 14, 2024 |
| HighTower Advisors, LLC | History | Added to | 472,110 | 12,570 | 0.02% | 0.02% | 82 | +21,339 | 4.73% | Q3 2024 | Nov 14, 2024 |
| DANSKE BANK A/S | History | Added to | 468,452 | 12,474 | 0.04% | 0.05% | 83 | +24,100 | 5.42% | Q3 2024 | Mar 18, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 446,037 | 11,877 | 0.02% | 0.03% | 84 | -130,139 | -22.59% | Q3 2024 | Nov 18, 2024 |
| BANK OF NOVA SCOTIA | History | Added to | 429,812 | 11,445 | 0.02% | 0.02% | 85 | +139,431 | 48.02% | Q3 2024 | Nov 13, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 391,947 | 10,437 | 0.01% | 0.01% | 86 | -19,508 | -4.74% | Q3 2024 | Feb 07, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 381,801 | 10,167 | 0.01% | 0.06% | 87 | -1,003,619 | -72.44% | Q3 2024 | Nov 14, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 380,079 | 10,121 | 0.1% | 0.11% | 88 | +8,876 | 2.39% | Q3 2024 | Nov 07, 2024 |
| Illinois Municipal Retirement Fund | History | Reduced | 359,899 | 9,584 | 0.14% | 0.18% | 89 | -61,439 | -14.58% | Q3 2024 | Nov 04, 2024 |
| Rafferty Asset Management, LLC | History | Reduced | 357,390 | 9,517 | 0.03% | 0.04% | 90 | -15,578 | -4.18% | Q3 2024 | Nov 13, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 344,091 | 9,163 | 0.02% | 0.03% | 91 | -40,274 | -10.48% | Q3 2024 | Nov 14, 2024 |
| Cerity Partners LLC | History | Added to | 340,119 | 9,057 | 0.02% | 0.01% | 92 | +262,117 | 336.04% | Q3 2024 | Nov 12, 2024 |
| Wealthfront Advisers LLC | History | Reduced | 330,275 | 8,795 | 0.03% | 0.03% | 93 | -6,204 | -1.84% | Q3 2024 | Nov 12, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 328,082 | 8,737 | 0.01% | 0.01% | 94 | -80,345 | -19.67% | Q3 2024 | Nov 14, 2024 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 321,407 | 8,559 | 0.02% | 0.02% | 95 | -37,212 | -10.38% | Q3 2024 | Nov 12, 2024 |
| Verition Fund Management LLC | History | Added to | 317,405 | 8,452 | 0.04% | 0.05% | 96 | +7,914 | 2.56% | Q3 2024 | Nov 14, 2024 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 299,960 | 7,987 | 0.02% | 0.03% | 97 | -8,072 | -2.62% | Q3 2024 | Nov 14, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 286,265 | 7,623 | 0.01% | 0.01% | 98 | +130,290 | 83.53% | Q3 2024 | Nov 15, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 274,901 | 7,320 | 0.01% | 0.01% | 99 | -119,563 | -30.31% | Q3 2024 | Oct 08, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 273,434 | 7,281 | 0.02% | 0.03% | 100 | +1,504 | 0.55% | Q3 2024 | Nov 15, 2024 |
| Pictet Asset Management Holding SA | History | Added to | 265,301 | 7,064 | 0.01% | 0.01% | 101 | +36,920 | 16.17% | Q3 2024 | Nov 12, 2024 |
| State of Tennessee, Department of Treasury | History | Reduced | 258,146 | 6,874 | 0.02% | 0.03% | 102 | -6,231 | -2.36% | Q3 2024 | Nov 14, 2024 |
| LPL Financial LLC | History | Added to | 255,198 | 6,795 | 0.0% | 0.0% | 103 | +7,428 | 3.0% | Q3 2024 | Nov 08, 2024 |
| Mariner, LLC | History | Added to | 251,967 | 6,708 | 0.01% | 0.01% | 104 | +4,359 | 1.76% | Q3 2024 | Nov 13, 2024 |
| Empowered Funds, LLC | History | Reduced | 242,247 | 6,451 | 0.1% | 0.24% | 105 | -233,569 | -49.09% | Q3 2024 | Nov 06, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 237,093 | 6,313 | 0.01% | 0.15% | 106 | -5,603,370 | -95.94% | Q3 2024 | Nov 14, 2024 |
| Pathstone Holdings, LLC | History | Added to | 224,504 | 5,978 | 0.03% | 0.03% | 107 | +5,817 | 2.66% | Q3 2024 | Nov 07, 2024 |
| Boston Trust Walden Corp | History | Reduced | 220,570 | 5,873 | 0.04% | 0.07% | 108 | -87,550 | -28.41% | Q3 2024 | Oct 24, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 218,891 | 5,829 | 0.02% | 0.03% | 109 | -25,758 | -10.53% | Q3 2024 | Nov 15, 2024 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 214,315 | 5,707 | 0.02% | 0.03% | 110 | +465 | 0.22% | Q3 2024 | Nov 14, 2024 |
| Corient Private Wealth LLC | History | Added to | 212,311 | 5,653 | 0.01% | 0.01% | 111 | +36,455 | 20.73% | Q3 2024 | Nov 12, 2024 |
| Asset Management One Co., Ltd. | History | Reduced | 203,679 | 5,423 | 0.02% | 0.02% | 112 | -10,378 | -4.85% | Q3 2024 | Oct 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 202,991 | 5,405 | 0.01% | 0.01% | 113 | -95,068 | -31.9% | Q3 2024 | Nov 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 202,628 | 5,395 | 0.0% | 0.0% | 114 | -18,877 | -8.52% | Q3 2024 | Nov 07, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 202,423 | 5,390 | 0.04% | 0.07% | 115 | -110,677 | -35.35% | Q3 2024 | Nov 13, 2024 |
| State of New Jersey Common Pension Fund D | History | No change | 202,054 | 5,380 | 0.02% | 0.03% | 116 | 0 | 0.0% | Q3 2024 | Nov 04, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 201,311 | 5,360 | 0.03% | 0.04% | 117 | +6,152 | 3.15% | Q3 2024 | Oct 24, 2024 |
| TD ASSET MANAGEMENT INC | History | Reduced | 200,222 | 5,301 | 0.0% | 0.01% | 118 | -1,919 | -0.95% | Q3 2024 | Nov 01, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 196,409 | 5,230 | 0.0% | 0.0% | 119 | -2,959 | -1.48% | Q3 2024 | Nov 08, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 194,300 | 5,174 | 0.0% | 0.01% | 120 | -76,278 | -28.19% | Q3 2024 | Nov 14, 2024 |
| Squarepoint Ops LLC | History | Reduced | 188,255 | 5,013 | 0.01% | 0.01% | 121 | -50,138 | -21.03% | Q3 2024 | Nov 14, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 186,605 | 4,969 | 0.02% | 0.03% | 122 | -2,200 | -1.17% | Q3 2024 | Nov 04, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 169,675 | 4,518 | 0.07% | 0.08% | 123 | +19,636 | 13.09% | Q3 2024 | Nov 12, 2024 |
| abrdn plc | History | Reduced | 170,327 | 4,502 | 0.01% | 0.01% | 124 | -300 | -0.18% | Q3 2024 | Oct 25, 2024 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 168,164 | 4,474 | 0.03% | 0.03% | 125 | -7,755 | -4.41% | Q3 2024 | Feb 20, 2025 |
| Arizona State Retirement System | History | Added to | 161,595 | 4,303 | 0.03% | 0.03% | 126 | +3,040 | 1.92% | Q3 2024 | Nov 12, 2024 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 161,228 | 4,293 | 0.01% | 0.01% | 127 | +10,268 | 6.8% | Q3 2024 | Nov 14, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 147,448 | 3,926 | 0.0% | 0.01% | 128 | -176,574 | -54.49% | Q3 2024 | Nov 14, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 140,359 | 3,893 | 0.03% | 0.04% | 129 | -9,397 | -6.27% | Q3 2024 | Nov 12, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 145,445 | 3,873 | 0.02% | 0.03% | 130 | -5,125 | -3.4% | Q3 2024 | Nov 13, 2024 |
| Quantinno Capital Management LP | History | Added to | 142,810 | 3,803 | 0.05% | 0.06% | 131 | +29,292 | 25.8% | Q3 2024 | Nov 14, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 140,333 | 3,737 | 0.01% | 0.04% | 132 | -276,200 | -66.31% | Q3 2024 | Nov 13, 2024 |
| XPONANCE, INC. | History | Reduced | 139,656 | 3,719 | 0.04% | 0.07% | 133 | -88,871 | -38.89% | Q3 2024 | Nov 12, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 138,468 | 3,687 | 0.0% | 0.01% | 134 | -1,490,664 | -91.5% | Q3 2024 | Nov 14, 2024 |
| Perigon Wealth Management, LLC | History | New | 138,190 | 3,680 | 0.1% | — | 135 | +138,190 | New | Q3 2024 | Oct 16, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 137,680 | 3,666 | 0.01% | 0.01% | 136 | -20,332 | -12.87% | Q3 2024 | Oct 18, 2024 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 136,426 | 3,633 | 0.04% | 0.06% | 137 | -60,060 | -30.57% | Q3 2024 | Oct 17, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 134,118 | 3,571 | 0.02% | 0.03% | 138 | -6,138 | -4.38% | Q3 2024 | Nov 13, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 126,133 | 3,358 | 0.03% | 0.04% | 139 | -1,999 | -1.56% | Q3 2024 | Nov 14, 2024 |
| Retirement Systems of Alabama | History | Reduced | 122,243 | 3,255 | 0.01% | 0.01% | 140 | -2,177 | -1.75% | Q3 2024 | Dec 06, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 121,772 | 3,242 | 0.02% | 0.02% | 141 | -2,119 | -1.71% | Q3 2024 | Nov 07, 2024 |
| Brevan Howard Capital Management LP | History | Added to | 120,612 | 3,211 | 0.02% | 0.02% | 142 | +27,107 | 28.99% | Q3 2024 | Nov 14, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 112,730 | 3,115 | 0.01% | 0.01% | 143 | +3,594 | 3.29% | Q3 2024 | Nov 14, 2024 |
| Czech National Bank | History | Added to | 113,952 | 3,034 | 0.03% | 0.04% | 144 | +6,469 | 6.02% | Q3 2024 | Oct 07, 2024 |
| DnB Asset Management AS | History | Reduced | 111,498 | 2,969 | 0.01% | 0.02% | 145 | -1,344 | -1.19% | Q3 2024 | Nov 12, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 109,413 | 2,913 | 0.01% | 0.23% | 146 | -2,125,022 | -95.1% | Q3 2024 | Nov 04, 2024 |
| ProShare Advisors LLC | History | Reduced | 107,577 | 2,864 | 0.01% | 0.01% | 147 | -26,921 | -20.02% | Q3 2024 | Nov 14, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 106,914 | 2,847 | 0.01% | 0.01% | 148 | +28,014 | 35.51% | Q3 2024 | Nov 14, 2024 |
| Creative Planning | History | Added to | 105,772 | 2,816 | 0.0% | 0.0% | 149 | +320 | 0.3% | Q3 2024 | Oct 11, 2024 |
| Cresset Asset Management, LLC | History | Added to | 105,627 | 2,812 | 0.01% | 0.01% | 150 | +5,911 | 5.93% | Q3 2024 | Nov 14, 2024 |
| ExodusPoint Capital Management, LP | History | Reduced | 105,547 | 2,811 | 0.02% | 0.03% | 151 | -46,663 | -30.66% | Q3 2024 | Nov 12, 2024 |
| Richard Bernstein Advisors LLC | History | No change | 105,486 | 2,809 | 0.06% | 0.07% | 152 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| Blackstone Inc. | History | Reduced | 99,349 | 2,645 | 0.01% | 0.01% | 153 | -4,490 | -4.32% | Q3 2024 | Nov 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 98,903 | 2,633 | 0.01% | — | 154 | +98,903 | New | Q3 2024 | Nov 07, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 98,624 | 2,626 | 0.01% | 0.01% | 155 | +8,990 | 10.03% | Q3 2024 | Nov 14, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 97,605 | 2,599 | 0.01% | 0.02% | 156 | -600 | -0.61% | Q3 2024 | Nov 14, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 94,126 | 2,506 | 0.02% | 0.02% | 157 | -16,429 | -14.86% | Q3 2024 | Nov 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 93,224 | 2,482 | 0.01% | 0.01% | 158 | -9,253 | -9.03% | Q3 2024 | Nov 13, 2024 |
| Utah Retirement Systems | History | Reduced | 92,869 | 2,473 | 0.03% | 0.03% | 159 | -1,200 | -1.28% | Q3 2024 | Nov 14, 2024 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 91,015 | 2,423 | 0.03% | 0.02% | 160 | +23,105 | 34.02% | Q3 2024 | Oct 30, 2024 |
| COMERICA BANK | History | Reduced | 89,945 | 2,395 | 0.01% | 0.01% | 161 | -12,625 | -12.31% | Q3 2024 | Nov 14, 2024 |
| Carnegie Investment Counsel | History | Reduced | 89,043 | 2,371 | 0.07% | 0.08% | 162 | -2,932 | -3.19% | Q3 2024 | Oct 10, 2024 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 86,089 | 2,292 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| M&T BANK CORP | History | Reduced | 82,962 | 2,209 | 0.01% | 0.01% | 164 | -216 | -0.26% | Q3 2024 | Nov 19, 2024 |
| CIBC Asset Management Inc | History | Added to | 82,113 | 2,186 | 0.01% | 0.01% | 165 | +5,711 | 7.47% | Q3 2024 | Nov 06, 2024 |
| NewEdge Advisors, LLC | History | Added to | 82,078 | 2,185 | 0.01% | 0.01% | 166 | +12,727 | 18.35% | Q3 2024 | Nov 14, 2024 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | No change | 81,699 | 2,175 | 0.03% | 0.03% | 167 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| BOKF, NA | History | Added to | 76,042 | 2,170 | 0.04% | 0.04% | 168 | +2,149 | 2.91% | Q3 2024 | Nov 14, 2024 |
| Swiss Life Asset Management Ltd | History | Added to | 79,161 | 2,105 | 0.02% | 0.02% | 169 | +10,487 | 15.27% | Q3 2024 | Dec 09, 2025 |
| Cetera Investment Advisers | History | Reduced | 78,717 | 2,096 | 0.0% | 0.01% | 170 | -65,957 | -45.59% | Q3 2024 | Nov 13, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 77,915 | 2,074 | 0.02% | 0.03% | 171 | -947 | -1.2% | Q3 2024 | Oct 30, 2024 |
| CREDIT AGRICOLE S A | History | Added to | 77,722 | 2,069 | 0.01% | 0.01% | 172 | +10,083 | 14.91% | Q3 2024 | Nov 14, 2024 |
| CIBC WORLD MARKETS CORP | History | Added to | 76,225 | 2,029 | 0.01% | 0.01% | 173 | +2,781 | 3.79% | Q3 2024 | Nov 13, 2024 |
| Kingsview Wealth Management, LLC | History | Added to | 75,864 | 2,020 | 0.04% | 0.01% | 174 | +64,369 | 559.97% | Q3 2024 | Nov 12, 2024 |
| Erste Asset Management GmbH | History | Reduced | 76,193 | 2,017 | 0.02% | 0.03% | 175 | -8,363 | -9.89% | Q3 2024 | Nov 14, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 75,111 | 2,000 | 0.0% | 0.0% | 176 | -14,199 | -15.9% | Q3 2024 | Nov 13, 2024 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 75,100 | 1,999 | 0.0% | 0.01% | 177 | -54,600 | -42.1% | Q3 2024 | Nov 14, 2024 |
| Sanibel Captiva Trust Company, Inc. | History | Added to | 70,492 | 1,877 | 0.06% | 0.07% | 178 | +105 | 0.15% | Q3 2024 | Oct 08, 2024 |
| Candriam S.C.A. | History | Added to | 69,855 | 1,860 | 0.01% | 0.01% | 179 | +5,022 | 7.75% | Q3 2024 | Nov 13, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 68,872 | 1,834 | 0.02% | 0.02% | 180 | -2,258 | -3.17% | Q3 2024 | Nov 06, 2024 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 68,864 | 1,833 | 0.02% | 0.01% | 181 | +28,350 | 69.98% | Q3 2024 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 68,777 | 1,831 | 0.0% | 0.03% | 182 | -931,358 | -93.12% | Q3 2024 | Nov 14, 2024 |
| UniSuper Management Pty Ltd | History | Added to | 68,703 | 1,829 | 0.01% | 0.01% | 183 | +8,629 | 14.36% | Q3 2024 | Nov 14, 2024 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 67,983 | 1,810 | 0.01% | 0.01% | 184 | +599 | 0.89% | Q3 2024 | Nov 14, 2024 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 64,350 | 1,713 | 0.02% | 0.02% | 185 | +617 | 0.97% | Q3 2024 | Oct 17, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 61,741 | 1,644 | 0.0% | 0.0% | 186 | -11 | -0.02% | Q3 2024 | Nov 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 60,884 | 1,621 | 0.0% | 0.01% | 187 | -2,592 | -4.08% | Q3 2024 | Nov 14, 2024 |
| Kestra Advisory Services, LLC | History | Reduced | 51,082 | 1,360 | 0.01% | 0.01% | 188 | -9,529 | -15.72% | Q3 2024 | Nov 13, 2024 |
| Sequoia Financial Advisors, LLC | History | Added to | 50,128 | 1,334 | 0.01% | 0.02% | 189 | +2,614 | 5.5% | Q3 2024 | Oct 21, 2024 |
| Elo Mutual Pension Insurance Co | History | Reduced | 50,101 | 1,334 | 0.03% | 0.03% | 190 | -32 | -0.06% | Q3 2024 | Nov 13, 2024 |
| Tidal Investments LLC | History | Reduced | 50,042 | 1,332 | 0.01% | 0.04% | 191 | -50,957 | -50.45% | Q3 2024 | Nov 25, 2024 |
| Savant Capital, LLC | History | Reduced | 49,885 | 1,328 | 0.01% | 0.01% | 192 | -2,197 | -4.22% | Q3 2024 | Nov 04, 2024 |
| Apollon Wealth Management, LLC | History | Added to | 49,322 | 1,313 | 0.04% | 0.04% | 193 | +7,301 | 17.37% | Q3 2024 | Nov 05, 2024 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 48,252 | 1,284 | 0.0% | 0.0% | 194 | -17 | -0.04% | Q3 2024 | Nov 13, 2024 |
| NATIXIS | History | Reduced | 48,178 | 1,282 | 0.01% | 0.01% | 195 | -7,181 | -12.97% | Q3 2024 | Nov 13, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 47,827 | 1,273 | 0.02% | 0.03% | 196 | -580 | -1.2% | Q3 2024 | Oct 29, 2024 |
| IEQ CAPITAL, LLC | History | Added to | 47,405 | 1,262 | 0.02% | 0.02% | 197 | +3,981 | 9.17% | Q3 2024 | Nov 14, 2024 |
| COMMERCE BANK | History | Reduced | 47,370 | 1,261 | 0.01% | 0.01% | 198 | -449 | -0.94% | Q3 2024 | Nov 08, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 47,283 | 1,259 | 0.0% | 0.0% | 199 | +88 | 0.19% | Q3 2024 | Oct 24, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 46,943 | 1,250 | 0.0% | 0.01% | 200 | +679 | 1.47% | Q3 2024 | Oct 17, 2024 |
| Carmignac Gestion | History | Added to | 45,786 | 1,219 | 0.02% | 0.02% | 201 | +8,939 | 24.26% | Q3 2024 | Nov 13, 2024 |
| Baird Financial Group, Inc. | History | Reduced | 45,368 | 1,208 | 0.0% | 0.0% | 202 | -7,249 | -13.78% | Q3 2024 | Nov 14, 2024 |
| US BANCORP \DE\ | History | Reduced | 45,010 | 1,198 | 0.0% | 0.0% | 203 | -366 | -0.81% | Q3 2024 | Oct 28, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 44,381 | 1,175 | 0.01% | 0.0% | 204 | +9,752 | 28.16% | Q3 2024 | Oct 23, 2024 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 43,731 | 1,164 | 0.01% | 0.01% | 205 | -115 | -0.26% | Q3 2024 | Nov 12, 2024 |
| Orion Porfolio Solutions, LLC | History | Reduced | 43,385 | 1,155 | 0.01% | 0.01% | 206 | -1,205 | -2.7% | Q3 2024 | Jul 31, 2025 |
| Engineers Gate Manager LP | History | Reduced | 42,680 | 1,136 | 0.02% | 0.06% | 207 | -55,007 | -56.31% | Q3 2024 | Nov 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 42,000 | 1,118 | 0.02% | 0.03% | 208 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 40,752 | 1,090 | 0.02% | 0.03% | 209 | +2,326 | 6.05% | Q3 2024 | Nov 18, 2024 |
| USS Investment Management Ltd | History | No change | 40,500 | 1,078 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Stratos Wealth Partners, LTD. | History | Added to | 39,661 | 1,056 | 0.02% | 0.01% | 211 | +7,778 | 24.4% | Q3 2024 | Oct 17, 2024 |
| MML INVESTORS SERVICES, LLC | History | Added to | 39,552 | 1,053 | 0.0% | 0.0% | 212 | +5,913 | 17.58% | Q3 2024 | Nov 15, 2024 |
| Kentucky Retirement Systems | History | Reduced | 38,970 | 1,037 | 0.03% | 0.04% | 213 | -3,534 | -8.31% | Q3 2024 | Nov 06, 2024 |
| Crossmark Global Holdings, Inc. | History | Reduced | 38,622 | 1,029 | 0.02% | 0.02% | 214 | -110 | -0.28% | Q3 2024 | Nov 04, 2024 |
| Lido Advisors, LLC | History | Added to | 38,156 | 1,016 | 0.01% | 0.01% | 215 | +913 | 2.45% | Q3 2024 | Nov 14, 2024 |
| Snowden Capital Advisors LLC | History | Reduced | 37,779 | 1,006 | 0.03% | 0.04% | 216 | -4,338 | -10.3% | Q3 2024 | Nov 14, 2024 |
| Mediolanum International Funds Ltd | History | Reduced | 36,832 | 973 | 0.01% | 0.02% | 217 | -955 | -2.53% | Q3 2024 | Oct 23, 2024 |
| Caprock Group, LLC | History | Reduced | 36,476 | 971 | 0.04% | 0.04% | 218 | -329 | -0.89% | Q3 2024 | Nov 07, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 36,377 | 968 | 0.0% | 0.06% | 219 | -884,092 | -96.05% | Q3 2024 | Nov 13, 2024 |
| Sterling Capital Management LLC | History | New | 35,791 | 953 | 0.01% | — | 220 | +35,791 | New | Q3 2024 | Nov 12, 2024 |
| Arkadios Wealth Advisors | History | Reduced | 35,354 | 941 | 0.05% | 0.07% | 221 | -1,963 | -5.26% | Q3 2024 | Oct 24, 2024 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 34,463 | 917 | 0.01% | 0.01% | 222 | +100 | 0.29% | Q3 2024 | Nov 04, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 34,255 | 912 | 0.0% | 0.0% | 223 | +879 | 2.63% | Q3 2024 | Nov 14, 2024 |
| Maryland State Retirement & Pension System | History | Reduced | 32,704 | 870 | 0.02% | 0.02% | 224 | -11,799 | -26.51% | Q3 2024 | Nov 12, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 31,500 | 838 | 0.02% | 0.02% | 225 | -400 | -1.25% | Q3 2024 | Oct 23, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 31,338 | 834 | 0.0% | 0.0% | 226 | -1,926 | -5.79% | Q3 2024 | Nov 08, 2024 |
| Private Advisor Group, LLC | History | Reduced | 30,575 | 814 | 0.01% | 0.01% | 227 | -780 | -2.49% | Q3 2024 | Oct 22, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 30,547 | 813 | 0.01% | 0.01% | 228 | +11,746 | 62.48% | Q3 2024 | Nov 05, 2024 |
| GLENMEDE TRUST CO NA | History | Added to | 29,588 | 787 | 0.0% | 0.0% | 229 | +725 | 2.51% | Q3 2024 | Nov 13, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 28,525 | 759 | 0.01% | 0.01% | 230 | +10,213 | 55.77% | Q3 2024 | Nov 04, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 28,088 | 747 | 0.0% | 0.01% | 231 | -416,952 | -93.69% | Q3 2024 | Nov 12, 2024 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 27,925 | 743 | 0.0% | 0.0% | 232 | -2,912 | -9.44% | Q3 2024 | Oct 18, 2024 |
| GROUPAMA ASSET MANAGMENT | History | Reduced | 34,744 | 742 | 0.02% | 0.01% | 233 | -162 | -0.46% | Q3 2024 | Nov 15, 2024 |
| Assenagon Asset Management S.A. | History | Reduced | 27,739 | 738 | 0.0% | 0.01% | 234 | -76,859 | -73.48% | Q3 2024 | Oct 23, 2024 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 27,458 | 731 | 0.01% | 0.02% | 235 | +94 | 0.34% | Q3 2024 | Nov 08, 2024 |
| NEOS Investment Management LLC | History | Added to | 27,401 | 729 | 0.02% | 0.03% | 236 | +5,684 | 26.17% | Q3 2024 | Nov 13, 2024 |
| J. Safra Sarasin Holding AG | History | Reduced | 27,204 | 724 | 0.01% | 0.02% | 237 | -4,822 | -15.06% | Q3 2024 | Nov 12, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 25,371 | 675 | 0.02% | 0.02% | 238 | +3,724 | 17.2% | Q3 2024 | Nov 04, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 25,271 | 672 | 0.01% | 0.0% | 239 | +17,704 | 233.96% | Q3 2024 | Nov 14, 2024 |
| Summit Trail Advisors, LLC | History | Added to | 25,026 | 666 | 0.02% | 0.02% | 240 | +1,249 | 5.25% | Q3 2024 | Nov 12, 2024 |
| Miracle Mile Advisors, LLC | History | Added to | 24,084 | 641 | 0.01% | 0.02% | 241 | +454 | 1.92% | Q3 2024 | Oct 07, 2024 |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | History | Reduced | 23,982 | 638 | 0.01% | 0.02% | 242 | -2,626 | -9.87% | Q3 2024 | Nov 14, 2024 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 23,742 | 632 | 0.01% | 0.0% | 243 | +6,007 | 33.87% | Q3 2024 | Nov 04, 2024 |
| Norinchukin Bank, The | History | Added to | 23,755 | 632 | 0.01% | 0.02% | 244 | +3,509 | 17.33% | Q3 2024 | Nov 14, 2024 |
| Gradient Investments LLC | History | Added to | 23,184 | 617 | 0.01% | 0.01% | 245 | +355 | 1.56% | Q3 2024 | Oct 15, 2024 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 23,096 | 614 | 0.01% | 0.04% | 246 | -2,110 | -8.37% | Q3 2024 | Nov 12, 2024 |
| TCG Advisory Services, LLC | History | Added to | 22,623 | 602 | 0.03% | 0.02% | 247 | +61 | 0.27% | Q3 2024 | Nov 14, 2024 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 22,490 | 598 | 0.02% | 0.02% | 248 | -526 | -2.29% | Q3 2024 | Oct 24, 2024 |
| CHOREO, LLC | History | Added to | 21,462 | 593 | 0.01% | 0.01% | 249 | +5,123 | 31.35% | Q3 2024 | Nov 07, 2024 |
| AE Wealth Management LLC | History | Reduced | 21,482 | 572 | 0.01% | 0.01% | 250 | -6,787 | -24.01% | Q3 2024 | Nov 14, 2024 |
| EP Wealth Advisors, LLC | History | Added to | 21,440 | 570 | 0.0% | 0.0% | 251 | +13,453 | 168.44% | Q3 2024 | Nov 15, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 20,376 | 542 | 0.02% | 0.02% | 252 | -970 | -4.54% | Q3 2024 | Nov 04, 2024 |
| SIGNATUREFD, LLC | History | Reduced | 20,097 | 535 | 0.01% | 0.01% | 253 | -770 | -3.69% | Q3 2024 | Oct 21, 2024 |
| &PARTNERS | History | New | 20,002 | 532 | 0.01% | — | 254 | +20,002 | New | Q3 2024 | Nov 14, 2024 |
| TD Waterhouse Canada Inc. | History | Added to | 19,155 | 529 | 0.0% | 0.0% | 255 | +2,455 | 14.7% | Q3 2024 | Nov 12, 2024 |
| HUNTINGTON NATIONAL BANK | History | Added to | 19,623 | 522 | 0.0% | 0.0% | 256 | +342 | 1.77% | Q3 2024 | Nov 06, 2024 |
| Maven Securities LTD | History | Reduced | 19,179 | 510 | 0.01% | 0.08% | 257 | -102,307 | -84.21% | Q3 2024 | Nov 14, 2024 |
| MATHER GROUP, LLC. | History | Reduced | 19,136 | 509 | 0.01% | 0.01% | 258 | -1,923 | -9.13% | Q3 2024 | Oct 07, 2024 |
| Forum Financial Management, LP | History | Added to | 18,844 | 501 | 0.01% | 0.01% | 259 | +853 | 4.74% | Q3 2024 | Oct 29, 2024 |
| Investment Management Corp of Ontario | History | Added to | 18,706 | 498 | 0.01% | 0.01% | 260 | +5,900 | 46.07% | Q3 2024 | Nov 14, 2024 |
| Beacon Pointe Advisors, LLC | History | Reduced | 18,504 | 492 | 0.01% | 0.01% | 261 | -155 | -0.83% | Q3 2024 | Nov 14, 2024 |
| GREENLEAF TRUST | History | Reduced | 18,301 | 487 | 0.0% | 0.01% | 262 | -150 | -0.81% | Q3 2024 | Oct 22, 2024 |
| Metis Global Partners, LLC | History | Added to | 18,271 | 486 | 0.02% | 0.02% | 263 | +243 | 1.35% | Q3 2024 | Nov 06, 2024 |
| Bleakley Financial Group, LLC | History | Added to | 18,068 | 481 | 0.01% | 0.01% | 264 | +296 | 1.67% | Q3 2024 | Oct 16, 2024 |
| Federation des caisses Desjardins du Quebec | History | Added to | 17,988 | 478 | 0.0% | 0.0% | 265 | +800 | 4.65% | Q3 2024 | Nov 13, 2024 |
| CAPITAL ADVISORS INC/OK | History | Reduced | 17,845 | 475 | 0.01% | 0.01% | 266 | -1,992 | -10.04% | Q3 2024 | Oct 28, 2024 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 17,730 | 472 | 0.01% | 0.01% | 267 | -220 | -1.23% | Q3 2024 | Nov 13, 2024 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 16,960 | 451 | 0.0% | 0.0% | 268 | -3,143 | -15.63% | Q3 2024 | Oct 31, 2024 |
| CIBC Private Wealth Group LLC | History | Added to | 16,865 | 449 | 0.0% | 0.0% | 269 | +6,565 | 63.74% | Q3 2024 | Nov 13, 2024 |
| Vident Advisory, LLC | History | Added to | 16,707 | 444 | 0.01% | 0.01% | 270 | +1,080 | 6.91% | Q3 2024 | Nov 14, 2024 |
| Vestmark Advisory Solutions, Inc. | History | New | 16,393 | 436 | 0.02% | — | 271 | +16,393 | New | Q3 2024 | Nov 14, 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 16,190 | 431 | 0.0% | 0.0% | 272 | +650 | 4.18% | Q3 2024 | Oct 31, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 16,143 | 429 | 0.01% | 0.02% | 273 | +4 | 0.02% | Q3 2024 | Oct 10, 2024 |
| Rockefeller Capital Management L.P. | History | Reduced | 15,871 | 423 | 0.0% | 0.0% | 274 | -1,879 | -10.59% | Q3 2024 | Nov 14, 2024 |
| HB Wealth Management, LLC | History | Added to | 15,391 | 409 | 0.0% | 0.0% | 275 | +769 | 5.26% | Q3 2024 | Oct 15, 2024 |
| Sigma Planning Corp | History | Added to | 15,299 | 407 | 0.01% | 0.01% | 276 | +48 | 0.31% | Q3 2024 | Nov 04, 2024 |
| MGO ONE SEVEN LLC | History | Added to | 14,835 | 395 | 0.02% | 0.02% | 277 | +536 | 3.75% | Q3 2024 | Oct 15, 2024 |
| Ballentine Partners, LLC | History | Reduced | 14,087 | 375 | 0.01% | 0.01% | 278 | -73 | -0.52% | Q3 2024 | Oct 23, 2024 |
| Freestone Capital Holdings, LLC | History | No change | 13,982 | 372 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| HM PAYSON & CO | History | Added to | 13,702 | 364 | 0.01% | 0.01% | 280 | +22 | 0.16% | Q3 2024 | Oct 28, 2024 |
| Valeo Financial Advisors, LLC | History | Reduced | 13,616 | 362 | 0.01% | 0.01% | 281 | -27 | -0.2% | Q3 2024 | Oct 10, 2024 |
| ALPS ADVISORS INC | History | New | 13,400 | 356 | 0.0% | — | 282 | +13,400 | New | Q3 2024 | Nov 12, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,228 | 350 | 0.0% | 0.0% | 283 | +8,108 | 158.36% | Q3 2024 | Nov 12, 2024 |
| Parallel Advisors, LLC | History | Added to | 12,698 | 338 | 0.01% | 0.01% | 284 | +1,687 | 15.32% | Q3 2024 | Nov 13, 2024 |
| World Investment Advisors, LLC | History | New | 12,540 | 333 | 0.01% | — | 285 | +12,540 | New | Q3 2024 | Nov 25, 2024 |
| CI INVESTMENTS INC. | History | Added to | 12,372 | 329 | 0.0% | 0.0% | 286 | +1,560 | 14.43% | Q3 2024 | Nov 12, 2024 |
| COUNTRY TRUST BANK | History | No change | 12,320 | 328 | 0.01% | 0.01% | 287 | 0 | 0.0% | Q3 2024 | Oct 08, 2024 |
| Advisory Services Network, LLC | History | No change | 11,372 | 326 | 0.01% | 0.01% | 288 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| FIRST MANHATTAN CO. LLC. | History | No change | 12,214 | 325 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 11,995 | 319 | 0.02% | 0.05% | 290 | -17,130 | -58.82% | Q3 2024 | Nov 15, 2024 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 11,932 | 317 | 0.0% | 0.01% | 292 | -7,209 | -37.66% | Q3 2024 | Nov 05, 2024 |
| Advisory Alpha, LLC | History | Reduced | 11,922 | 317 | 0.01% | 0.01% | 291 | -317 | -2.59% | Q3 2024 | Nov 12, 2024 |
| D.A. DAVIDSON & CO. | History | Reduced | 11,793 | 314 | 0.0% | 0.0% | 293 | -553 | -4.48% | Q3 2024 | Nov 13, 2024 |
| Concurrent Investment Advisors, LLC | History | Added to | 11,619 | 309 | 0.01% | 0.01% | 294 | +253 | 2.23% | Q3 2024 | Oct 30, 2024 |
| Colony Group, LLC | History | Reduced | 11,328 | 301 | 0.0% | 0.0% | 295 | -9,050 | -44.41% | Q3 2024 | Nov 14, 2024 |
| Independent Advisor Alliance | History | Reduced | 11,309 | 301 | 0.01% | 0.01% | 296 | -1,474 | -11.53% | Q3 2024 | Nov 13, 2024 |
| Equitable Holdings, Inc. | History | Added to | 11,140 | 296 | 0.0% | 0.0% | 297 | +660 | 6.3% | Q3 2024 | Nov 14, 2024 |
| NorthRock Partners, LLC | History | Added to | 10,953 | 291 | 0.01% | 0.01% | 298 | +207 | 1.93% | Q3 2024 | Apr 22, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,906 | 290 | 0.01% | 0.02% | 299 | -28,456 | -72.29% | Q3 2024 | Nov 14, 2024 |
| CIBC WORLD MARKET INC. | History | Reduced | 10,742 | 286 | 0.0% | 0.02% | 300 | -285,429 | -96.37% | Q3 2024 | Nov 12, 2024 |
| SIMPLEX TRADING, LLC | History | New | 10,567 | 281 | 0.0% | — | 301 | +10,567 | New | Q3 2024 | Nov 08, 2024 |
| Farther Finance Advisors, LLC | History | Reduced | 10,538 | 280 | 0.01% | 0.02% | 303 | -1,106 | -9.5% | Q3 2024 | Oct 29, 2024 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 10,539 | 280 | 0.01% | 0.01% | 302 | +166 | 1.6% | Q3 2024 | Oct 18, 2024 |
| Atria Investments, Inc | History | Reduced | 10,485 | 279 | 0.0% | 0.0% | 304 | -824 | -7.29% | Q3 2024 | Nov 01, 2024 |
| ASPIRIANT, LLC | History | Added to | 10,469 | 278 | 0.01% | 0.01% | 305 | +18 | 0.17% | Q3 2024 | Oct 17, 2024 |
| HANCOCK WHITNEY CORP | History | Added to | 9,501 | 253 | 0.01% | 0.01% | 306 | +164 | 1.76% | Q3 2024 | Nov 13, 2024 |
| Aptus Capital Advisors, LLC | History | New | 9,288 | 247 | 0.0% | — | 307 | +9,288 | New | Q3 2024 | Nov 05, 2024 |
| Qube Research & Technologies Ltd | History | Reduced | 9,200 | 244 | 0.0% | 0.0% | 308 | -2,727 | -22.86% | Q3 2024 | Nov 14, 2024 |
| IHT Wealth Management, LLC | History | New | 9,042 | 243 | 0.01% | — | 309 | +9,042 | New | Q3 2024 | Nov 14, 2024 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 8,791 | 234 | 0.0% | 0.0% | 310 | -6,048 | -40.76% | Q3 2024 | Nov 12, 2024 |
| Ethic Inc. | History | Reduced | 8,067 | 228 | 0.01% | 0.01% | 311 | -11,739 | -59.27% | Q3 2024 | Nov 13, 2024 |
| Blue Trust, Inc. | History | Added to | 7,977 | 228 | 0.0% | 0.0% | 312 | +3,418 | 74.97% | Q3 2024 | Oct 17, 2024 |
| AMG National Trust Bank | History | No change | 8,414 | 224 | 0.01% | 0.01% | 313 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 8,178 | 217 | 0.0% | 0.0% | 314 | -340 | -3.99% | Q3 2024 | Oct 10, 2024 |
| Clearstead Advisors, LLC | History | Added to | 8,085 | 215 | 0.0% | 0.0% | 315 | +3,955 | 95.76% | Q3 2024 | Nov 13, 2024 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 8,075 | 215 | 0.04% | 0.05% | 316 | -373 | -4.42% | Q3 2024 | Jul 24, 2025 |
| Kovitz Investment Group Partners, LLC | History | New | 34,234 | 207 | 0.0% | — | 317 | +34,234 | New | Q3 2024 | Nov 15, 2024 |
| Horizon Investments, LLC | History | Reduced | 7,589 | 202 | 0.01% | 0.01% | 318 | -987 | -11.51% | Q3 2024 | Nov 13, 2024 |
| Compagnie Lombard Odier SCmA | History | No change | 7,500 | 199 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q3 2024 | Oct 11, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 6,468 | 172 | 0.0% | 0.0% | 320 | +5,400 | 505.62% | Q3 2024 | Oct 17, 2024 |
| Geneos Wealth Management Inc. | History | Added to | 5,778 | 153 | 0.01% | 0.01% | 321 | +499 | 9.45% | Q3 2024 | Nov 14, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 5,625 | 149 | 0.0% | 0.01% | 322 | 0 | 0.0% | Q3 2024 | Oct 25, 2024 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 5,405 | 143 | 0.0% | 0.0% | 323 | +58 | 1.08% | Q3 2024 | Nov 18, 2024 |
| SRS Capital Advisors, Inc. | History | Reduced | 5,295 | 140 | 0.01% | 0.01% | 324 | -58 | -1.08% | Q3 2024 | Nov 06, 2024 |
| IFP Advisors, Inc | History | Reduced | 5,020 | 133 | 0.0% | 0.01% | 325 | -295 | -5.55% | Q3 2024 | Feb 04, 2025 |
| Global Retirement Partners, LLC | History | Added to | 3,879 | 103 | 0.0% | 0.0% | 326 | +162 | 4.36% | Q3 2024 | Oct 16, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 3,832 | 102 | 0.0% | 0.0% | 327 | +3,255 | 564.12% | Q3 2024 | Oct 10, 2024 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 2,800 | 74 | 0.0% | — | 328 | +2,800 | New | Q3 2024 | Oct 29, 2024 |
| Allworth Financial LP | History | Added to | 2,348 | 62 | 0.0% | 0.0% | 329 | +85 | 3.76% | Q3 2024 | Oct 23, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 2,193 | 58 | 0.0% | 0.0% | 330 | -301 | -12.07% | Q3 2024 | Oct 02, 2024 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 600 | 54 | 0.0% | 0.0% | 332 | -483 | -44.6% | Q3 2024 | Nov 08, 2024 |
| UMB Bank, n.a. | History | Reduced | 2,063 | 54 | 0.0% | 0.0% | 331 | -147 | -6.65% | Q3 2024 | Oct 09, 2024 |
| Wilmington Savings Fund Society, FSB | History | New | 1,929 | 51 | 0.0% | — | 333 | +1,929 | New | Q3 2024 | Nov 25, 2024 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 1,818 | 48 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q3 2024 | Oct 15, 2024 |
| Leonteq Securities AG | History | Reduced | 1,679 | 44 | 0.0% | 0.0% | 335 | -215 | -11.35% | Q3 2024 | Mar 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 1,538 | 40 | 0.0% | 0.0% | 336 | +324 | 26.69% | Q3 2024 | Oct 28, 2024 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 1,350 | 35 | 0.01% | 0.01% | 337 | 0 | 0.0% | Q3 2024 | Aug 14, 2025 |
| CENTRAL TRUST Co | History | Reduced | 1,199 | 31 | 0.0% | 0.0% | 338 | -346 | -22.39% | Q3 2024 | Oct 22, 2024 |
| Ancora Advisors LLC | History | Reduced | 1,061 | 28 | 0.0% | 0.0% | 339 | -800 | -42.99% | Q3 2024 | Nov 14, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 710 | 18 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q3 2024 | Oct 21, 2024 |
| EASTERN BANK | History | New | 640 | 17 | 0.0% | — | 342 | +640 | New | Q3 2024 | Oct 21, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 648 | 17 | 0.0% | 0.0% | 341 | -541 | -45.5% | Q3 2024 | Nov 13, 2024 |
| Tortoise Investment Management, LLC | History | Added to | 613 | 16 | 0.0% | 0.0% | 343 | +3 | 0.49% | Q3 2024 | Aug 07, 2025 |
| Prestige Wealth Management Group LLC | History | No change | 380 | 10 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q3 2024 | Feb 20, 2026 |
| Itau Unibanco Holding S.A. | History | New | 60 | 9 | 0.0% | — | 345 | +60 | New | Q3 2024 | Nov 14, 2024 |
| ASSETMARK, INC | History | Added to | 288 | 7 | 0.0% | 0.0% | 346 | +30 | 11.63% | Q3 2024 | Nov 01, 2024 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 200 | 5 | 0.0% | 0.0% | 347 | +1 | 0.5% | Q3 2024 | Nov 06, 2024 |
| OSSIAM | History | Added to | 161 | 4 | 0.0% | 0.0% | 348 | +112 | 228.57% | Q3 2024 | Nov 13, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| TCTC Holdings, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q3 2024 | Nov 01, 2024 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -838,000 | -100.0% | Q2 2024 | Aug 05, 2024 |
| TODD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -767,378 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.16% | — | -600,143 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Vinva Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -168,181 | -100.0% | Q2 2024 | Aug 13, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -160,000 | -100.0% | Q2 2024 | Sep 20, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -127,389 | -100.0% | Q2 2024 | Aug 12, 2024 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,839 | -100.0% | Q2 2024 | Aug 14, 2024 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -88,100 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -82,205 | -100.0% | Q2 2024 | Aug 14, 2024 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,091 | -100.0% | Q2 2024 | Aug 13, 2024 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.13% | — | -69,980 | -100.0% | Q2 2024 | Aug 15, 2024 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -65,667 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,888 | -100.0% | Q2 2024 | Sep 05, 2024 |
| Long Focus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -44,281 | -100.0% | Q2 2024 | Aug 05, 2024 |
| ALLIANZ SE | History | Closed out | 0 | 0 | — | 0.02% | — | -20,922 | -100.0% | Q2 2024 | May 12, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -18,853 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -16,700 | -100.0% | Q2 2024 | Aug 13, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,659 | -100.0% | Q2 2024 | Aug 14, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,771 | -100.0% | Q2 2024 | Aug 12, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,244 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,804 | -100.0% | Q2 2024 | Aug 12, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,102 | -100.0% | Q2 2024 | Aug 14, 2024 |
| WELCH & FORBES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q2 2024 | Aug 02, 2024 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -7,147 | -100.0% | Q2 2024 | Jul 16, 2024 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -7,087 | -100.0% | Q2 2024 | Aug 13, 2024 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,080 | -100.0% | Q2 2024 | Aug 02, 2024 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,822 | -100.0% | Q2 2024 | Aug 07, 2024 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,071 | -100.0% | Q2 2024 | Aug 12, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q2 2024 | Aug 13, 2024 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2024 | Jan 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2024 | Aug 14, 2024 |