MAXIM INTEGRATED PRODUCTS INC - 57772K101
Detailed investor-level table based on 13F positions.
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 | Added to | 29,312,907 | 3,088,408 | 0.08% | 0.07% | 1 | +169,149 | 0.58% | Q2 2021 | Aug 13, 2021 |
| STATE STREET CORP | History | Reduced | 13,608,184 | 1,433,758 | 0.08% | 0.07% | 2 | -192,859 | -1.4% | Q2 2021 | Aug 16, 2021 |
| Pentwater Capital Management LP | History | Added to | 11,218,350 | 1,181,965 | 9.75% | 9.54% | 3 | +272,470 | 2.49% | Q2 2021 | Aug 16, 2021 |
| Invesco Ltd. | History | Reduced | 8,522,241 | 897,903 | 0.22% | 0.21% | 4 | -186,615 | -2.14% | Q2 2021 | Aug 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,899,783 | 621,602 | 0.06% | 0.04% | 5 | +1,871,788 | 46.47% | Q2 2021 | Sep 13, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,901,024 | 515,184 | 0.07% | 0.07% | 6 | +92,049 | 1.91% | Q2 2021 | Aug 13, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 3,264,208 | 343,918 | 0.08% | 2254.63% | 7 | +1,546,279 | 90.01% | Q2 2021 | Aug 16, 2021 |
| Robeco Schweiz AG | History | Added to | 3,150,000 | 331,884 | 4.62% | 4.34% | 8 | +40,000 | 1.29% | Q2 2021 | Jul 15, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 2,891,657 | 304,665 | 0.05% | 0.05% | 9 | -45,402 | -1.55% | Q2 2021 | Aug 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,763,982 | 291,213 | 0.18% | 0.14% | 10 | +656,944 | 31.18% | Q2 2021 | Aug 16, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,680,493 | 282,412 | 0.09% | 0.09% | 11 | -321,387 | -10.71% | Q2 2021 | Aug 16, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 2,593,289 | 273,229 | 0.13% | 0.1% | 12 | +528,530 | 25.6% | Q2 2021 | Aug 11, 2021 |
| Legal & General Group Plc | History | Added to | 2,587,205 | 272,589 | 0.09% | 0.09% | 13 | +77,490 | 3.09% | Q2 2021 | Aug 12, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 2,379,468 | 250,700 | 0.03% | 0.03% | 14 | -247,635 | -9.43% | Q2 2021 | Aug 12, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 2,334,357 | 245,948 | 0.05% | 69.81% | 15 | -430,424 | -15.57% | Q2 2021 | Aug 11, 2021 |
| Assenagon Asset Management S.A. | History | Added to | 2,059,574 | 216,997 | 0.74% | 0.74% | 16 | +57,352 | 2.86% | Q2 2021 | Jul 15, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 1,740,795 | 183,410 | 0.08% | 0.06% | 17 | +281,108 | 19.26% | Q2 2021 | Aug 16, 2021 |
| NATIXIS | History | Added to | 1,704,064 | 179,540 | 0.78% | 0.32% | 18 | +633,197 | 59.13% | Q2 2021 | Aug 13, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 1,569,611 | 165,374 | 344.62% | 125.88% | 19 | +1,048,543 | 201.23% | Q2 2021 | Feb 11, 2022 |
| Magnetar Financial LLC | History | Reduced | 1,546,309 | 162,919 | 1.54% | 1.59% | 20 | -268,804 | -14.81% | Q2 2021 | Aug 06, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 1,490,828 | 157,073 | 0.74% | 1.06% | 21 | -852,348 | -36.38% | Q2 2021 | Aug 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,337,655 | 140,935 | 0.31% | 0.23% | 22 | +332,800 | 33.12% | Q2 2021 | Aug 12, 2021 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,261,647 | 132,933 | 0.06% | 0.06% | 23 | -136,680 | -9.77% | Q2 2021 | Aug 16, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,240,214 | 130,665 | 0.04% | 0.04% | 24 | +1,355 | 0.11% | Q2 2021 | Aug 12, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,231,598 | 129,761 | 0.14% | 0.15% | 25 | -93,181 | -7.03% | Q2 2021 | Oct 12, 2021 |
| Amundi | History | New | 1,227,624 | 129,344 | 0.09% | — | 26 | +1,227,624 | New | Q2 2021 | Aug 16, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,207,162 | 127,187 | 0.04% | 0.04% | 27 | +25,558 | 2.16% | Q2 2021 | Aug 16, 2021 |
| CITIGROUP INC | History | Added to | 1,128,716 | 118,922 | 0.07% | 0.06% | 28 | +33,480 | 3.06% | Q2 2021 | Aug 10, 2021 |
| Swiss National Bank | History | Added to | 1,093,783 | 115,241 | 0.07% | 0.06% | 29 | +65,846 | 6.41% | Q2 2021 | Aug 06, 2021 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 1,087,667 | 114,597 | 1.93% | 0.52% | 30 | +785,389 | 259.82% | Q2 2021 | Aug 13, 2021 |
| Hudson Bay Capital Management LP | History | Added to | 1,076,897 | 113,462 | 1.37% | 1.14% | 31 | +65,602 | 6.49% | Q2 2021 | Aug 16, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,041,569 | 109,740 | 0.13% | 0.14% | 32 | -91,998 | -8.12% | Q2 2021 | Aug 13, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 919,308 | 96,858 | 0.07% | 0.06% | 33 | -6,449 | -0.7% | Q2 2021 | Aug 05, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 918,209 | 96,742 | 0.03% | 0.02% | 34 | +174,569 | 23.47% | Q2 2021 | Aug 16, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 907,590 | 95,624 | 0.08% | 0.22% | 35 | -1,582,583 | -63.55% | Q2 2021 | Aug 16, 2021 |
| BARCLAYS PLC | History | Added to | 897,113 | 94,520 | 0.04% | 0.04% | 36 | +154,795 | 20.85% | Q2 2021 | Aug 13, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 892,000 | 93,981 | 0.18% | 0.06% | 37 | +596,000 | 201.35% | Q2 2021 | Aug 16, 2021 |
| LMR Partners LLP | History | Added to | 873,999 | 92,085 | 1.39% | 1.24% | 38 | +330,782 | 60.89% | Q2 2021 | Aug 16, 2021 |
| MORGAN STANLEY | History | Added to | 856,112 | 90,200 | 0.01% | 0.01% | 39 | +117,952 | 15.98% | Q2 2021 | Aug 23, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 824,719 | 86,892 | 0.05% | 0.05% | 40 | -60,118 | -6.79% | Q2 2021 | Aug 02, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 773,116 | 81,456 | 0.41% | 0.72% | 41 | -669,159 | -46.4% | Q2 2021 | Aug 12, 2021 |
| FIL Ltd | History | Added to | 751,242 | 79,151 | 0.08% | 0.08% | 42 | +27,663 | 3.82% | Q2 2021 | Aug 13, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 744,014 | 78,389 | 0.18% | 0.08% | 43 | +407,144 | 120.86% | Q2 2021 | Aug 16, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 722,700 | 76,144 | 0.2% | 0.1% | 44 | +308,400 | 74.44% | Q2 2021 | Aug 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 666,433 | 70,216 | 0.02% | 0.01% | 45 | -35,121 | -5.01% | Q2 2021 | Aug 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 646,655 | 68,132 | 0.03% | 0.02% | 46 | +36,602 | 6.0% | Q2 2021 | Jul 30, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 646,527 | 68,118 | 0.02% | 0.01% | 47 | +127,361 | 24.53% | Q2 2021 | Aug 13, 2021 |
| BANK OF NOVA SCOTIA | History | Reduced | 646,370 | 68,101 | 0.13% | 0.26% | 48 | -808,072 | -55.56% | Q2 2021 | Aug 12, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 633,838 | 66,705 | 0.07% | 0.06% | 49 | +100,334 | 18.81% | Q2 2021 | Aug 13, 2021 |
| TORONTO DOMINION BANK | History | Added to | 617,690 | 65,080 | 0.1% | 0.03% | 50 | +456,646 | 283.55% | Q2 2021 | Aug 13, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 601,711 | 63,396 | 0.05% | 0.04% | 51 | -15,803 | -2.56% | Q2 2021 | Aug 13, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 552,329 | 58,193 | 0.07% | 0.03% | 52 | +278,205 | 101.49% | Q2 2021 | Nov 16, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 526,039 | 55,423 | 0.07% | 0.07% | 53 | -17,706 | -3.26% | Q2 2021 | Aug 16, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 511,057 | 53,845 | 0.07% | 0.06% | 54 | -7,083 | -1.37% | Q2 2021 | Aug 05, 2021 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 495,368 | 52,192 | 0.11% | 0.07% | 55 | +132,155 | 36.38% | Q2 2021 | Aug 13, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 470,798 | 49,603 | 0.1% | 0.1% | 56 | -54,738 | -10.42% | Q2 2021 | Aug 12, 2021 |
| Candriam Luxembourg S.C.A. | History | Added to | 460,606 | 48,529 | 0.33% | 0.14% | 57 | +262,923 | 133.0% | Q2 2021 | Jul 20, 2021 |
| APG Asset Management N.V. | History | Reduced | 519,080 | 46,117 | 0.08% | 0.07% | 58 | -8,800 | -1.67% | Q2 2021 | Aug 13, 2021 |
| National Pension Service | History | Added to | 423,939 | 44,666 | 0.08% | 0.08% | 59 | +4,833 | 1.15% | Q2 2021 | Aug 17, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 392,344 | 41,337 | 0.08% | 0.07% | 60 | +525 | 0.13% | Q2 2021 | Aug 10, 2021 |
| Neuberger Berman Group LLC | History | Reduced | 388,032 | 40,852 | 0.04% | 0.04% | 61 | -44,280 | -10.24% | Q2 2021 | Aug 13, 2021 |
| UBS Group AG | History | Reduced | 377,796 | 39,805 | 0.01% | 0.02% | 62 | -150,971 | -28.55% | Q2 2021 | Aug 13, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 365,223 | 38,479 | 0.02% | 8.54% | 63 | +11,119 | 3.14% | Q2 2021 | Aug 10, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 364,442 | 38,398 | 0.04% | 0.06% | 64 | -273,819 | -42.9% | Q2 2021 | Aug 02, 2021 |
| CNH PARTNERS LLC | History | Added to | 353,781 | 37,274 | 1.05% | 1.03% | 65 | +39,669 | 12.63% | Q2 2021 | Aug 16, 2021 |
| MARSHALL WACE, LLP | History | Added to | 353,679 | 37,264 | 2.35% | 0.14% | 66 | +28,612 | 8.8% | Q2 2021 | Aug 25, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 352,525 | 37,143 | 1.08% | 1.78% | 67 | -55,000 | -13.5% | Q2 2021 | Aug 11, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 350,000 | 36,876 | 0.52% | 892.21% | 68 | -65,000 | -15.66% | Q2 2021 | Aug 16, 2021 |
| Verition Fund Management LLC | History | Added to | 347,361 | 36,597 | 0.33% | 0.06% | 69 | +288,752 | 492.68% | Q2 2021 | Aug 16, 2021 |
| ProShare Advisors LLC | History | Reduced | 330,694 | 34,842 | 0.1% | 0.1% | 70 | -12,297 | -3.59% | Q2 2021 | Aug 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 312,443 | 32,919 | 0.0% | 0.0% | 71 | +140,596 | 81.81% | Q2 2021 | Aug 11, 2021 |
| MUFG Securities EMEA plc | History | Reduced | 300,000 | 31,608 | 0.3% | 0.31% | 72 | -122,700 | -29.03% | Q2 2021 | Jul 19, 2021 |
| Weiss Asset Management LP | History | Added to | 290,735 | 30,632 | 275.62% | 0.33% | 73 | +155,821 | 115.5% | Q2 2021 | Nov 16, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 276,222 | 29,103 | 0.18% | 0.16% | 74 | -2,577 | -0.92% | Q2 2021 | Aug 13, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 275,663 | 29,044 | 0.02% | 0.02% | 75 | -5,877 | -2.09% | Q2 2021 | Aug 12, 2021 |
| M&T BANK CORP | History | Reduced | 270,455 | 28,494 | 0.13% | 0.11% | 76 | -2,500 | -0.92% | Q2 2021 | Aug 13, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 255,402 | 26,909 | 0.51% | 0.24% | 77 | +124,996 | 95.85% | Q2 2021 | Aug 16, 2021 |
| TRUIST FINANCIAL CORP | History | Reduced | 253,769 | 26,737 | 0.04% | 0.04% | 78 | -19,071 | -6.99% | Q2 2021 | Aug 16, 2021 |
| MARKEL CORP | History | No change | 252,000 | 26,551 | 0.34% | 0.32% | 79 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 245,162 | 25,742 | 0.01% | 0.01% | 80 | +45,713 | 22.92% | Q2 2021 | Aug 12, 2021 |
| NOMURA HOLDINGS INC | History | Added to | 244,648 | 25,688 | 0.07% | 0.05% | 81 | +10,358 | 4.42% | Q2 2021 | Aug 16, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 242,891 | 25,591 | 0.11% | 0.12% | 82 | -36,445 | -13.05% | Q2 2021 | Aug 05, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 240,632 | 25,351 | 0.04% | 0.04% | 83 | +17,692 | 7.94% | Q2 2021 | Aug 04, 2021 |
| Alyeska Investment Group, L.P. | History | New | 236,895 | 24,959 | 29.48% | — | 84 | +236,895 | New | Q2 2021 | May 19, 2022 |
| abrdn plc | History | Added to | 235,510 | 24,818 | 0.05% | 0.02% | 85 | +122,757 | 108.87% | Q2 2021 | Aug 10, 2021 |
| Alberta Investment Management Corp | History | Added to | 229,178 | 24,146 | 0.2% | 0.06% | 86 | +150,000 | 189.45% | Q2 2021 | Aug 16, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 225,622 | 23,771 | 0.07% | 0.08% | 87 | -30,781 | -12.0% | Q2 2021 | Aug 11, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 225,544 | 23,763 | 18.35% | 27.4% | 88 | -15,376 | -6.38% | Q2 2021 | Jun 14, 2024 |
| GABELLI FUNDS LLC | History | Added to | 222,940 | 23,489 | 0.15% | 0.12% | 89 | +32,000 | 16.76% | Q2 2021 | Aug 13, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 203,583 | 21,435 | 0.05% | 0.05% | 90 | -36,456 | -15.19% | Q2 2021 | Aug 12, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 201,726 | 21,254 | 0.13% | 0.13% | 91 | -20,494 | -9.22% | Q2 2021 | Aug 10, 2021 |
| Korea Investment CORP | History | Reduced | 195,700 | 20,619 | 0.06% | 0.06% | 92 | -2,500 | -1.26% | Q2 2021 | Aug 12, 2021 |
| FMR LLC | History | Added to | 180,662 | 19,034 | 0.0% | 0.0% | 93 | +53,255 | 41.8% | Q2 2021 | Aug 13, 2021 |
| US BANCORP \DE\ | History | Reduced | 179,492 | 18,911 | 0.04% | 0.04% | 94 | -23,383 | -11.53% | Q2 2021 | Aug 05, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 179,229 | 18,884 | 0.07% | 0.06% | 95 | +12,264 | 7.35% | Q2 2021 | Aug 16, 2021 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 178,956 | 18,854 | 0.11% | 0.11% | 96 | -10,135 | -5.36% | Q2 2021 | Jan 10, 2025 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 171,005 | 18,017 | 0.06% | 0.06% | 97 | -8,888 | -4.94% | Q2 2021 | Jul 20, 2021 |
| Railway Pension Investments Ltd | History | Reduced | 163,089 | 17,183 | 0.14% | 0.14% | 98 | -100 | -0.06% | Q2 2021 | Jul 23, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 153,647 | 16,189 | 0.03% | 0.02% | 99 | +25,488 | 19.89% | Q2 2021 | Aug 16, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 152,124 | 16,028 | 0.02% | 0.02% | 100 | -36,529 | -19.36% | Q2 2021 | Aug 03, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 148,495 | 15,645 | 0.05% | 0.05% | 101 | -5,623 | -3.65% | Q2 2021 | Jul 23, 2021 |
| AEGON ASSET MANAGEMENT UK PLC | History | Reduced | 145,924 | 15,375 | 0.22% | 0.2% | 102 | -9,924 | -6.37% | Q2 2021 | Jul 28, 2021 |
| FRANKLIN RESOURCES INC | History | Reduced | 143,395 | 15,108 | 0.01% | 0.01% | 103 | -13,704 | -8.72% | Q2 2021 | Aug 13, 2021 |
| NICHOLAS COMPANY, INC. | History | No change | 142,160 | 14,978 | 0.26% | 0.24% | 104 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| TD ASSET MANAGEMENT INC | History | Reduced | 144,193 | 14,406 | 0.01% | 0.07% | 105 | -505,415 | -77.8% | Q2 2021 | Aug 11, 2021 |
| Asset Management One Co., Ltd. | History | Reduced | 134,220 | 14,141 | 0.05% | 0.05% | 106 | -10,052 | -6.97% | Q2 2021 | Aug 03, 2021 |
| Swedbank AB | History | Reduced | 132,064 | 13,914 | 0.03% | 0.03% | 107 | -228 | -0.17% | Q2 2021 | Dec 06, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 129,341 | 13,627 | 0.02% | 0.03% | 108 | -50,680 | -28.15% | Q2 2021 | Aug 16, 2021 |
| Andra AP-fonden | History | Reduced | 124,600 | 13,128 | 0.27% | 0.28% | 109 | -12,200 | -8.92% | Q2 2021 | Aug 16, 2021 |
| HighTower Advisors, LLC | History | Reduced | 122,357 | 12,922 | 0.04% | 0.04% | 110 | -5,283 | -4.14% | Q2 2021 | Aug 06, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 118,404 | 12,475 | 0.02% | 0.15% | 111 | -1,017,587 | -89.58% | Q2 2021 | Aug 10, 2021 |
| Allianz Asset Management GmbH | History | Reduced | 117,807 | 12,412 | 1.33% | 170.89% | 112 | -17,640 | -13.02% | Q2 2021 | May 23, 2024 |
| Illinois Municipal Retirement Fund | History | Reduced | 117,574 | 12,388 | 0.5% | 0.52% | 113 | -12,471 | -9.59% | Q2 2021 | Aug 04, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 114,307 | 12,044 | 0.07% | 0.07% | 114 | -9,893 | -7.97% | Q2 2021 | Aug 13, 2021 |
| BAHL & GAYNOR INC | History | Reduced | 106,171 | 11,186 | 0.07% | 0.06% | 115 | -3,258 | -2.98% | Q2 2021 | Aug 06, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 105,175 | 11,081 | 0.06% | 0.08% | 116 | -43,316 | -29.17% | Q2 2021 | Jul 30, 2021 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 104,905 | 11,053 | 0.06% | 0.05% | 117 | +13,550 | 14.83% | Q2 2021 | Aug 06, 2021 |
| Qube Research & Technologies Ltd | History | Reduced | 103,347 | 10,889 | 0.12% | 0.27% | 118 | -79,641 | -43.52% | Q2 2021 | Aug 13, 2021 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 99,734 | 10,509 | 0.04% | 0.04% | 119 | 0 | 0.0% | Q2 2021 | Oct 18, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 99,671 | 10,501 | 0.0% | 0.0% | 120 | +45,110 | 82.68% | Q2 2021 | Aug 16, 2021 |
| Retirement Systems of Alabama | History | Reduced | 98,169 | 10,343 | 0.04% | 0.03% | 121 | -1,807 | -1.81% | Q2 2021 | Jul 21, 2021 |
| Walleye Capital LLC | History | Added to | 90,000 | 9,482 | 0.32% | 0.42% | 122 | +10,000 | 12.5% | Q2 2021 | Aug 16, 2021 |
| AVIVA PLC | History | Reduced | 86,305 | 9,093 | 0.04% | 0.05% | 123 | -16,011 | -15.65% | Q2 2021 | Aug 10, 2021 |
| Squarepoint Ops LLC | History | Reduced | 84,357 | 8,888 | 0.03% | 0.08% | 124 | -55,874 | -39.84% | Q2 2021 | Aug 16, 2021 |
| TCTC Holdings, LLC | History | Reduced | 81,379 | 8,574 | 0.39% | 0.36% | 125 | -939 | -1.14% | Q2 2021 | Aug 11, 2021 |
| Rafferty Asset Management, LLC | History | Added to | 79,368 | 8,362 | 0.05% | 0.05% | 126 | +645 | 0.82% | Q2 2021 | Aug 10, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 77,695 | 8,186 | 0.05% | 0.05% | 127 | -10,905 | -12.31% | Q2 2021 | Aug 06, 2021 |
| Arizona State Retirement System | History | Reduced | 75,761 | 7,982 | 0.06% | 0.06% | 128 | -1,309 | -1.7% | Q2 2021 | Aug 02, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 74,863 | 7,888 | 0.0% | 0.0% | 129 | +4,014 | 5.67% | Q2 2021 | Aug 04, 2021 |
| CIBC Asset Management Inc | History | Added to | 74,026 | 7,799 | 0.03% | 0.03% | 130 | +4,691 | 6.77% | Q2 2021 | Aug 16, 2021 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Reduced | 70,179 | 7,394 | 0.07% | 0.06% | 131 | -2,400 | -3.31% | Q2 2021 | Aug 12, 2021 |
| State of Tennessee, Treasury Department | History | Added to | 69,639 | 7,337 | 0.03% | 0.03% | 132 | +139 | 0.2% | Q2 2021 | Aug 11, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 69,558 | 7,329 | 0.04% | 0.04% | 133 | 0 | 0.0% | Q2 2021 | Jul 27, 2021 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 69,365 | 7,308 | 0.02% | 0.06% | 134 | -175,740 | -71.7% | Q2 2021 | Dec 01, 2022 |
| STIFEL FINANCIAL CORP | History | Added to | 65,946 | 6,948 | 0.01% | 0.01% | 135 | +6,963 | 11.81% | Q2 2021 | Aug 13, 2021 |
| Walleye Trading LLC | History | Added to | 63,542 | 6,694 | 0.03% | 0.0% | 136 | +58,595 | 1184.46% | Q2 2021 | Aug 16, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 62,218 | 6,555 | 1.83% | 1.56% | 137 | -1,655 | -2.59% | Q2 2021 | May 17, 2024 |
| MACQUARIE GROUP LTD | History | Added to | 62,194 | 6,553 | 0.01% | 0.01% | 138 | +8,411 | 15.64% | Q2 2021 | Aug 13, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 60,641 | 6,389 | 0.07% | 0.06% | 139 | +4,780 | 8.56% | Q2 2021 | Jul 23, 2021 |
| Calamos Advisors LLC | History | No change | 60,000 | 6,322 | 0.03% | 0.03% | 140 | 0 | 0.0% | Q2 2021 | Jul 22, 2021 |
| FORSTA AP-FONDEN | History | Reduced | 59,400 | 6,258 | 0.07% | 0.09% | 141 | -13,800 | -18.85% | Q2 2021 | Aug 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 55,184 | 5,814 | 0.15% | 0.07% | 142 | +9,814 | 21.63% | Q2 2021 | Aug 16, 2021 |
| Utah Retirement Systems | History | Added to | 51,000 | 5,374 | 0.07% | 0.06% | 143 | +100 | 0.2% | Q2 2021 | Aug 16, 2021 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 49,591 | 5,225 | 0.03% | 0.03% | 144 | +5,678 | 12.93% | Q2 2021 | Sep 29, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 48,818 | 5,143 | 0.01% | 0.01% | 145 | +1,177 | 2.47% | Q2 2021 | Aug 11, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 46,569 | 4,906 | 0.04% | 0.04% | 146 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| CIBC WORLD MARKETS CORP | History | Reduced | 44,295 | 4,667 | 0.03% | 0.03% | 147 | -13,088 | -22.81% | Q2 2021 | Aug 10, 2021 |
| COMERICA BANK | History | Reduced | 44,179 | 4,498 | 0.03% | 0.03% | 148 | -1,998 | -4.33% | Q2 2021 | Aug 26, 2021 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 41,200 | 4,341 | 0.05% | 0.09% | 149 | -40,900 | -49.82% | Q2 2021 | Nov 16, 2021 |
| XPONANCE, INC. | History | Added to | 40,692 | 4,287 | 0.08% | 0.04% | 150 | +20,224 | 98.81% | Q2 2021 | Aug 12, 2021 |
| Vontobel Holding Ltd. | History | Reduced | 39,876 | 4,185 | 0.04% | 0.03% | 151 | -7,523 | -15.87% | Q2 2021 | Aug 06, 2021 |
| STRS OHIO | History | Reduced | 39,127 | 4,122 | 0.01% | 0.01% | 152 | -2,449 | -5.89% | Q2 2021 | Jul 26, 2021 |
| Swiss Life Asset Management Ltd | History | New | 24,226 | 4,008 | 0.04% | — | 153 | +24,226 | New | Q2 2021 | Dec 29, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 37,638 | 3,966 | 0.0% | 0.0% | 154 | -1,815 | -4.6% | Q2 2021 | Aug 06, 2021 |
| USS Investment Management Ltd | History | No change | 36,282 | 3,823 | 0.03% | 0.03% | 155 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 35,893 | 3,782 | 0.01% | 0.02% | 156 | -134,191 | -78.9% | Q2 2021 | Jul 16, 2021 |
| DnB Asset Management AS | History | Reduced | 35,392 | 3,728 | 0.02% | 0.02% | 157 | -1,340 | -3.65% | Q2 2021 | Jul 06, 2021 |
| MAVERICK CAPITAL LTD | History | Added to | 35,125 | 3,701 | 0.03% | 0.01% | 158 | +26,687 | 316.27% | Q2 2021 | Aug 18, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 35,029 | 3,691 | 0.04% | 0.03% | 159 | +527 | 1.53% | Q2 2021 | Aug 06, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 34,630 | 3,649 | 0.02% | 0.01% | 160 | +5,236 | 17.81% | Q2 2021 | Aug 05, 2021 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 34,543 | 3,640 | 0.17% | 0.15% | 161 | -808 | -2.29% | Q2 2021 | Jul 14, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 33,623 | 3,543 | 0.04% | 0.06% | 162 | -15,773 | -31.93% | Q2 2021 | Aug 12, 2021 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 31,021 | 3,268 | 0.05% | 0.05% | 163 | 0 | 0.0% | Q2 2021 | Jul 30, 2021 |
| Louisiana State Employees Retirement System | History | Added to | 30,600 | 3,225 | 0.08% | 0.07% | 164 | +100 | 0.33% | Q2 2021 | Jul 16, 2021 |
| MACKENZIE FINANCIAL CORP | History | Added to | 30,022 | 3,163 | 0.0% | 0.0% | 165 | +8,976 | 42.65% | Q2 2021 | Aug 11, 2021 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Reduced | 28,159 | 2,967 | 0.03% | 0.03% | 166 | -609 | -2.12% | Q2 2021 | Aug 13, 2021 |
| ING GROEP NV | History | Added to | 26,773 | 2,821 | 0.04% | 0.03% | 167 | +9,026 | 50.86% | Q2 2021 | Aug 13, 2021 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 25,540 | 2,691 | 0.05% | 0.04% | 168 | +3,689 | 16.88% | Q2 2021 | Aug 06, 2021 |
| OLD NATIONAL BANCORP /IN/ | History | Reduced | 25,471 | 2,684 | 0.1% | 0.1% | 169 | -2,210 | -7.98% | Q2 2021 | Jul 26, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 25,403 | 2,676 | 0.0% | 0.0% | 170 | -20,792 | -45.01% | Q2 2021 | Aug 16, 2021 |
| Norinchukin Bank, The | History | Added to | 25,284 | 2,664 | 0.04% | 0.03% | 171 | +415 | 1.67% | Q2 2021 | Aug 11, 2021 |
| Advisors Asset Management, Inc. | History | Reduced | 24,443 | 2,575 | 0.04% | 0.07% | 172 | -27,004 | -52.49% | Q2 2021 | Jul 30, 2021 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 23,496 | 2,476 | 0.01% | 0.01% | 173 | -134 | -0.57% | Q2 2021 | Aug 12, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 23,437 | 2,469 | 0.09% | 0.07% | 174 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 23,176 | 2,442 | 0.01% | 0.01% | 175 | +4,568 | 24.55% | Q2 2021 | Aug 11, 2021 |
| Pacer Advisors, Inc. | History | Reduced | 23,106 | 2,434 | 0.03% | 0.04% | 176 | -2,770 | -10.7% | Q2 2021 | Jul 21, 2021 |
| Gotham Asset Management, LLC | History | Reduced | 20,180 | 2,126 | 0.09% | 0.18% | 177 | -25,046 | -55.38% | Q2 2021 | Aug 16, 2021 |
| LPL Financial LLC | History | Reduced | 19,826 | 2,089 | 0.0% | 0.0% | 178 | -1,508 | -7.07% | Q2 2021 | Aug 13, 2021 |
| Maryland State Retirement & Pension System | History | No change | 20,369 | 2,089 | 0.07% | 0.06% | 179 | 0 | 0.0% | Q2 2021 | Jul 13, 2021 |
| Man Group plc | History | Added to | 19,200 | 2,023 | 0.01% | 0.01% | 180 | +600 | 3.23% | Q2 2021 | Aug 16, 2021 |
| Elo Mutual Pension Insurance Co | History | Reduced | 18,777 | 1,978 | 0.07% | 0.06% | 181 | -507 | -2.63% | Q2 2021 | Aug 13, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 18,814 | 1,970 | 0.0% | 0.01% | 182 | -5,662 | -23.13% | Q2 2021 | Aug 02, 2021 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 16,717 | 1,761 | 0.04% | 0.04% | 183 | 0 | 0.0% | Q2 2021 | Jul 19, 2021 |
| Kentucky Retirement Systems | History | Reduced | 15,627 | 1,646 | 0.08% | 0.07% | 184 | -401 | -2.5% | Q2 2021 | Aug 12, 2021 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 14,869 | 1,566 | 0.0% | 0.03% | 185 | -168,441 | -91.89% | Q2 2021 | Aug 16, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,577 | 1,536 | 0.01% | 0.01% | 186 | +6,812 | 87.73% | Q2 2021 | Aug 16, 2021 |
| TCW GROUP INC | History | Reduced | 13,488 | 1,421 | 0.01% | 0.05% | 187 | -47,839 | -78.01% | Q2 2021 | Jul 23, 2021 |
| Crossmark Global Holdings, Inc. | History | Added to | 13,390 | 1,411 | 0.03% | 0.03% | 188 | +280 | 2.14% | Q2 2021 | Jul 21, 2021 |
| Cerity Partners LLC | History | Added to | 12,411 | 1,308 | 0.03% | 0.03% | 189 | +4 | 0.03% | Q2 2021 | Aug 11, 2021 |
| Impax Asset Management Group plc | History | No change | 12,365 | 1,303 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2021 | Aug 05, 2021 |
| Centiva Capital, LP | History | Reduced | 12,248 | 1,290 | 0.03% | 0.17% | 191 | -36,923 | -75.09% | Q2 2021 | Aug 16, 2021 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 12,187 | 1,284 | 1.16% | 0.97% | 192 | +35 | 0.29% | Q2 2021 | Jun 20, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 11,998 | 1,264 | 0.01% | 0.01% | 193 | -2,387 | -16.59% | Q2 2021 | Aug 12, 2021 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 11,785 | 1,242 | 0.02% | 0.02% | 194 | -49 | -0.41% | Q2 2021 | Aug 05, 2021 |
| Cetera Investment Advisers | History | Added to | 11,419 | 1,203 | 0.02% | 0.02% | 195 | +556 | 5.12% | Q2 2021 | Aug 13, 2021 |
| Baird Financial Group, Inc. | History | Reduced | 11,105 | 1,170 | 0.0% | 0.0% | 196 | -2,173 | -16.37% | Q2 2021 | Aug 11, 2021 |
| Cresset Asset Management, LLC | History | Added to | 9,547 | 1,005 | 0.01% | 0.01% | 197 | +230 | 2.47% | Q2 2021 | Aug 10, 2021 |
| COMMERCE BANK | History | Added to | 9,473 | 998 | 0.01% | 0.01% | 198 | +389 | 4.28% | Q2 2021 | Aug 09, 2021 |
| JustInvest LLC | History | Added to | 9,294 | 979 | 0.1% | 0.07% | 199 | +4,495 | 93.67% | Q2 2021 | Aug 11, 2021 |
| Creative Planning | History | Reduced | 9,275 | 977 | 0.0% | 0.0% | 200 | -2,114 | -18.56% | Q2 2021 | Aug 04, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 9,200 | 969 | 0.01% | 0.01% | 201 | +700 | 8.24% | Q2 2021 | Aug 13, 2021 |
| HUNTINGTON NATIONAL BANK | History | New | 8,981 | 947 | 0.01% | — | 202 | +8,981 | New | Q2 2021 | Jul 30, 2021 |
| GWM Advisors LLC | History | Reduced | 8,338 | 879 | 0.02% | 0.05% | 203 | -9,393 | -52.98% | Q2 2021 | Jul 22, 2021 |
| FIFTH THIRD BANCORP | History | Added to | 8,123 | 856 | 0.0% | 0.0% | 204 | +258 | 3.28% | Q2 2021 | Aug 06, 2021 |
| Ethic Inc. | History | Added to | 7,932 | 836 | 0.1% | 0.1% | 205 | +1,634 | 25.94% | Q2 2021 | Aug 10, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 7,880 | 831 | 0.0% | 0.0% | 206 | -10,830 | -57.88% | Q2 2021 | Aug 13, 2021 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 7,602 | 801 | 0.01% | 0.01% | 207 | -35 | -0.46% | Q2 2021 | Jul 13, 2021 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,243 | 763 | 0.01% | 0.01% | 208 | +994 | 15.91% | Q2 2021 | Aug 13, 2021 |
| Toroso Investments, LLC | History | New | 7,010 | 739 | 0.03% | — | 209 | +7,010 | New | Q2 2021 | Aug 13, 2021 |
| Private Advisor Group, LLC | History | Added to | 6,011 | 633 | 0.01% | 0.0% | 210 | +888 | 17.33% | Q2 2021 | Aug 12, 2021 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 5,967 | 629 | 0.0% | 0.0% | 211 | +332 | 5.89% | Q2 2021 | Aug 12, 2021 |
| MML INVESTORS SERVICES, LLC | History | Added to | 5,943 | 626 | 0.01% | 0.0% | 212 | +406 | 7.33% | Q2 2021 | Aug 13, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,693 | 601 | 0.0% | 0.0% | 213 | +28 | 0.49% | Q2 2021 | Aug 13, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 5,697 | 600 | 0.02% | 0.0% | 214 | +4,933 | 645.68% | Q2 2021 | Jul 30, 2021 |
| AE Wealth Management LLC | History | Added to | 5,655 | 596 | 0.01% | 0.01% | 215 | +148 | 2.69% | Q2 2021 | Jul 21, 2021 |
| Ancora Advisors, LLC | History | Reduced | 5,340 | 562 | 0.01% | 0.02% | 217 | -700 | -11.59% | Q2 2021 | Nov 12, 2021 |
| ALLSTATE CORP | History | Reduced | 5,334 | 562 | 0.02% | 0.02% | 216 | -651 | -10.88% | Q2 2021 | Aug 16, 2021 |
| Snowden Capital Advisors LLC | History | Reduced | 5,320 | 560 | 0.03% | 0.03% | 218 | -837 | -13.59% | Q2 2021 | Jan 08, 2024 |
| Engineers Gate Manager LP | History | Reduced | 5,120 | 539 | 0.03% | 0.07% | 219 | -11,076 | -68.39% | Q2 2021 | Aug 16, 2021 |
| Kestra Advisory Services, LLC | History | Reduced | 5,043 | 531 | 0.01% | 0.01% | 220 | -280 | -5.26% | Q2 2021 | Jul 26, 2022 |
| Advisory Services Network, LLC | History | Reduced | 4,981 | 525 | 0.02% | 0.02% | 221 | -258 | -4.92% | Q2 2021 | Aug 12, 2021 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 4,696 | 495 | 0.02% | 0.02% | 222 | -200 | -4.08% | Q2 2021 | Aug 11, 2021 |
| FAYEZ SAROFIM & CO | History | No change | 4,598 | 484 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 4,489 | 469 | 0.0% | 0.0% | 224 | -8,402 | -65.18% | Q2 2021 | Aug 06, 2021 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 4,205 | 443 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 4,035 | 425 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| BROWN ADVISORY INC | History | Reduced | 4,001 | 421 | 0.0% | 0.0% | 227 | -444 | -9.99% | Q2 2021 | Jul 29, 2021 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,008 | 421 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2021 | Aug 30, 2024 |
| Resources Investment Advisors, LLC. | History | No change | 3,830 | 404 | 0.02% | 0.02% | 229 | 0 | 0.0% | Q2 2021 | Aug 09, 2021 |
| Wealthfront Advisers LLC | History | Added to | 3,822 | 403 | 0.0% | 0.0% | 230 | +968 | 33.92% | Q2 2021 | Aug 16, 2021 |
| IEQ CAPITAL, LLC | History | Added to | 3,789 | 399 | 0.01% | 0.01% | 231 | +1,194 | 46.01% | Q2 2021 | Jul 29, 2021 |
| CIBC Private Wealth Group, LLC | History | Reduced | 3,762 | 396 | 0.0% | 0.0% | 232 | -107 | -2.77% | Q2 2021 | Aug 16, 2021 |
| ALPS ADVISORS INC | History | No change | 3,760 | 396 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2021 | Aug 11, 2021 |
| Howard Capital Management Inc. | History | Added to | 8,107 | 389 | 0.07% | 0.14% | 234 | +319 | 4.1% | Q2 2021 | Aug 06, 2021 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 3,531 | 372 | 0.02% | 0.02% | 235 | +7 | 0.2% | Q2 2021 | Aug 13, 2021 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 3,194 | 337 | 0.02% | 0.02% | 236 | 0 | 0.0% | Q2 2021 | Jul 27, 2022 |
| OPPENHEIMER & CO INC | History | Reduced | 3,184 | 335 | 0.01% | 0.01% | 237 | -698 | -17.98% | Q2 2021 | Aug 03, 2021 |
| Choate Investment Advisors | History | Reduced | 3,049 | 321 | 0.02% | 0.02% | 238 | -406 | -11.75% | Q2 2021 | Jul 30, 2021 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 3,000 | 316 | 0.0% | — | 239 | +3,000 | New | Q2 2021 | Aug 13, 2021 |
| GLENMEDE TRUST CO NA | History | Added to | 2,887 | 303 | 0.0% | 0.0% | 240 | +214 | 8.01% | Q2 2021 | Aug 16, 2021 |
| Dai-Ichi Life Insurance Company, Ltd | History | No change | 2,771 | 292 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| ASSETMARK, INC | History | Reduced | 2,760 | 291 | 0.0% | 0.0% | 242 | -95 | -3.33% | Q2 2021 | Aug 16, 2021 |
| DAVENPORT & Co LLC | History | Added to | 2,717 | 286 | 0.0% | 0.0% | 243 | +261 | 10.63% | Q2 2021 | Jul 28, 2021 |
| Independent Advisor Alliance | History | No change | 2,683 | 283 | 0.02% | 0.01% | 244 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,544 | 268 | 0.0% | 0.0% | 245 | -1,716 | -40.28% | Q2 2021 | Aug 10, 2021 |
| Sigma Planning Corp | History | No change | 2,513 | 265 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| Rockefeller Capital Management L.P. | History | Added to | 2,446 | 257 | 0.0% | 0.0% | 247 | +602 | 32.65% | Q2 2021 | Aug 10, 2021 |
| AIA Group Ltd | History | New | 2,635 | 253 | 0.02% | — | 248 | +2,635 | New | Q2 2021 | Aug 03, 2021 |
| Lido Advisors, LLC | History | Added to | 2,398 | 253 | 0.0% | 0.01% | 249 | +74 | 3.18% | Q2 2021 | Aug 12, 2021 |
| GREENLEAF TRUST | History | New | 2,382 | 251 | 0.0% | — | 250 | +2,382 | New | Q2 2021 | Aug 10, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 2,273 | 239 | 0.0% | 0.0% | 251 | -320 | -12.34% | Q2 2021 | Aug 16, 2021 |
| Allworth Financial LP | History | No change | 2,131 | 225 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2021 | Aug 02, 2021 |
| Beacon Pointe Advisors, LLC | History | New | 2,080 | 219 | 0.01% | — | 253 | +2,080 | New | Q2 2021 | Aug 17, 2021 |
| Bridgewater Associates, LP | History | New | 2,033 | 214 | 0.0% | — | 254 | +2,033 | New | Q2 2021 | Aug 13, 2021 |
| SIGNATUREFD, LLC | History | Added to | 2,004 | 211 | 0.01% | 0.0% | 255 | +1,009 | 101.41% | Q2 2021 | Jul 26, 2021 |
| Parallel Advisors, LLC | History | Added to | 1,965 | 207 | 0.01% | 0.01% | 256 | +66 | 3.48% | Q2 2021 | Aug 06, 2021 |
| Stratos Wealth Partners, LTD. | History | New | 1,945 | 205 | 0.01% | — | 257 | +1,945 | New | Q2 2021 | Jul 19, 2021 |
| WHITTIER TRUST CO | History | No change | 1,913 | 202 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2021 | Jul 29, 2021 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 1,528 | 161 | 0.0% | 0.0% | 259 | +3 | 0.2% | Q2 2021 | Aug 13, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,518 | 160 | 0.01% | 0.01% | 260 | 0 | 0.0% | Q2 2021 | Jul 29, 2021 |
| Leonteq Securities AG | History | Added to | 1,240 | 130 | 0.01% | 0.01% | 261 | +307 | 32.9% | Q2 2021 | Mar 26, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,062 | 112 | 0.0% | 0.0% | 262 | -888 | -45.54% | Q2 2021 | Aug 13, 2021 |
| CI INVESTMENTS INC. | History | Reduced | 910 | 96 | 0.0% | 0.0% | 263 | -134 | -12.84% | Q2 2021 | Aug 13, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 573 | 60 | 0.0% | — | 264 | +573 | New | Q2 2021 | Aug 10, 2021 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 477 | 50 | 0.0% | 0.0% | 265 | +270 | 130.43% | Q2 2021 | Aug 16, 2021 |
| Global Retirement Partners, LLC | History | Reduced | 435 | 46 | 0.0% | 0.01% | 266 | -420 | -49.12% | Q2 2021 | Jul 15, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 416 | 44 | 0.0% | 0.0% | 267 | +145 | 53.51% | Q2 2021 | Aug 09, 2021 |
| Geneos Wealth Management Inc. | History | Reduced | 352 | 36 | 0.0% | 0.0% | 268 | -120 | -25.42% | Q2 2021 | Jul 08, 2021 |
| IFP Advisors, Inc | History | Reduced | 324 | 34 | 0.0% | 0.0% | 269 | -1,159 | -78.15% | Q2 2021 | Jul 13, 2021 |
| Arkadios Wealth Advisors | History | No change | 311 | 32 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2021 | Jul 28, 2021 |
| CENTRAL TRUST Co | History | Reduced | 258 | 27 | 0.0% | 0.0% | 271 | -60 | -18.87% | Q2 2021 | Jul 23, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 170 | 18 | 0.0% | 0.0% | 272 | +1 | 0.59% | Q2 2021 | Aug 16, 2021 |
| Catalyst Capital Advisors LLC | History | Added to | 164 | 17 | 0.0% | 0.0% | 273 | +5 | 3.14% | Q2 2021 | Aug 06, 2021 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 132 | 14 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2021 | Jul 16, 2021 |
| EARNEST PARTNERS LLC | History | No change | 128 | 13 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| DODGE & COX | History | Reduced | 78,665 | 8 | 0.01% | 0.01% | 276 | -2,310 | -2.85% | Q2 2021 | Aug 13, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 80 | 8 | 0.0% | 0.0% | 277 | +31 | 63.27% | Q2 2021 | Aug 16, 2021 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 56 | 6 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| Clearstead Advisors, LLC | History | New | 51 | 5 | 0.0% | — | 279 | +51 | New | Q2 2021 | Aug 12, 2021 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | New | 37 | 4 | 0.0% | — | 280 | +37 | New | Q2 2021 | Aug 13, 2021 |
| Gradient Investments LLC | History | No change | 25 | 3 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2021 | Jul 12, 2021 |
| PARNASSUS INVESTMENTS /CA | History | Closed out | 0 | 0 | — | 0.42% | — | -1,873,762 | -100.0% | Q1 2021 | May 06, 2021 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.47% | — | -626,072 | -100.0% | Q1 2021 | Aug 16, 2021 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.17% | — | -193,286 | -100.0% | Q1 2021 | May 12, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.42% | — | -103,543 | -100.0% | Q1 2021 | May 17, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -47,699 | -100.0% | Q1 2021 | May 17, 2021 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,359 | -100.0% | Q1 2021 | May 12, 2021 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.03% | — | -19,817 | -100.0% | Q1 2021 | Apr 21, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,872 | -100.0% | Q1 2021 | May 17, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -8,309 | -100.0% | Q1 2021 | May 13, 2021 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -3,425 | -100.0% | Q1 2021 | May 10, 2021 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,026 | -100.0% | Q1 2021 | May 17, 2021 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,835 | -100.0% | Q1 2021 | May 17, 2021 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,191 | -100.0% | Q1 2021 | May 11, 2021 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,649 | -100.0% | Q1 2021 | Apr 23, 2021 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,407 | -100.0% | Q1 2021 | Apr 30, 2021 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2021 | May 13, 2021 |
| WestEnd Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2021 | Jul 15, 2021 |