PGT Innovations, Inc. - 69336V101
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 3 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 | 3,750,436 | 152,642 | 0.0% | 0.0% | 1 | -510,996 | -11.99% | Q4 2023 | Mar 11, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,371,970 | 96,541 | 0.03% | 0.02% | 2 | -140,334 | -5.59% | Q4 2023 | Feb 07, 2024 |
| STATE STREET CORP | History | Added to | 2,064,000 | 84,004 | 0.0% | 0.0% | 3 | +65,705 | 3.29% | Q4 2023 | Feb 14, 2024 |
| COOKE & BIELER LP | History | Reduced | 1,879,858 | 76,510 | 0.67% | 0.58% | 4 | -251,926 | -11.82% | Q4 2023 | Jan 31, 2024 |
| Hudson Bay Capital Management LP | History | No change | 1,500,000 | 61,050 | 0.39% | 0.33% | 5 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,200,818 | 48,879 | 0.01% | 0.0% | 6 | +47,328 | 4.1% | Q4 2023 | Feb 13, 2024 |
| MORGAN STANLEY | History | Added to | 1,192,415 | 48,531 | 0.0% | 0.0% | 7 | +725,532 | 155.4% | Q4 2023 | Aug 16, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,127,378 | 45,884 | 0.02% | 0.0% | 8 | +991,637 | 730.54% | Q4 2023 | Feb 14, 2024 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Added to | 1,067,459 | 43,445 | 0.34% | 0.24% | 9 | +75,561 | 7.62% | Q4 2023 | Mar 04, 2024 |
| NOMURA HOLDINGS INC | History | Reduced | 952,856 | 38,781 | 422.64% | 0.08% | 10 | -78,727 | -7.63% | Q4 2023 | Mar 27, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 942,260 | 38,349 | 0.07% | — | 11 | +942,260 | New | Q4 2023 | Feb 14, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 869,718 | 35,397 | 5.85% | 11.09% | 12 | -2,703,700 | -75.66% | Q4 2023 | Mar 05, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 842,026 | 34,270 | 0.1% | 0.15% | 13 | -796,949 | -48.62% | Q4 2023 | Feb 09, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 834,449 | 33,962 | 1.01% | 0.82% | 14 | -82,008 | -8.95% | Q4 2023 | Feb 14, 2024 |
| Swedbank AB | History | No change | 700,000 | 28,490 | 0.05% | 0.03% | 15 | 0 | 0.0% | Q4 2023 | Dec 06, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 652,589 | 26,560 | 0.01% | 0.01% | 16 | -2,136 | -0.33% | Q4 2023 | Feb 06, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 625,791 | 25,470 | 0.04% | 0.03% | 17 | -56,600 | -8.29% | Q4 2023 | Feb 13, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 616,865 | 25,106 | 0.0% | 0.0% | 18 | -11,491 | -1.83% | Q4 2023 | Feb 13, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 473,338 | 19,264 | 0.0% | 0.0% | 19 | -35,785 | -7.03% | Q4 2023 | Jan 29, 2024 |
| Qube Research & Technologies Ltd | History | New | 468,473 | 19,066 | 0.04% | — | 20 | +468,473 | New | Q4 2023 | Feb 13, 2024 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 437,495 | 17,806 | 0.35% | 0.32% | 21 | -119,475 | -21.45% | Q4 2023 | Jan 31, 2024 |
| CIBC WORLD MARKETS CORP | History | Added to | 400,000 | 16,280 | 0.09% | 0.09% | 22 | +75,000 | 23.08% | Q4 2023 | Feb 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 372,211 | 15,148 | 0.0% | 0.0% | 23 | +260,818 | 234.14% | Q4 2023 | May 14, 2024 |
| Woodline Partners LP | History | New | 339,976 | 13,837 | 0.15% | — | 24 | +339,976 | New | Q4 2023 | Feb 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 314,403 | 12,796 | 0.01% | 0.01% | 25 | -10,083 | -3.11% | Q4 2023 | Feb 07, 2024 |
| Invesco Ltd. | History | Reduced | 280,175 | 11,403 | 0.0% | 0.0% | 26 | -41,035 | -12.78% | Q4 2023 | Feb 13, 2024 |
| BARCLAYS PLC | History | Added to | 270,787 | 11,021 | 0.0% | 0.0% | 27 | +218,236 | 415.28% | Q4 2023 | Mar 25, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 258,966 | 10,539 | 0.01% | 0.0% | 28 | +226,247 | 691.49% | Q4 2023 | Feb 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 258,533 | 10,522 | 0.0% | 0.0% | 29 | -87,440 | -25.27% | Q4 2023 | Feb 14, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 223,770 | 9,107 | 0.0% | 0.0% | 30 | +148,632 | 197.81% | Q4 2023 | Feb 14, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 215,279 | 8,761 | 0.19% | 0.12% | 31 | +32,970 | 18.08% | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 197,202 | 8,026 | 0.0% | 0.0% | 32 | +88,984 | 82.23% | Q4 2023 | Dec 26, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 184,299 | 7,500 | 0.01% | 0.01% | 33 | -161,441 | -46.69% | Q4 2023 | Mar 22, 2024 |
| Neuberger Berman Group LLC | History | New | 180,061 | 7,328 | 0.01% | — | 34 | +180,061 | New | Q4 2023 | Nov 14, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 170,000 | 6,839 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2023 | Feb 06, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 164,213 | 6,683 | 0.01% | 0.01% | 36 | -3,355 | -2.0% | Q4 2023 | Feb 08, 2024 |
| Legal & General Group Plc | History | Added to | 163,864 | 6,669 | 0.0% | 0.0% | 37 | +433 | 0.26% | Q4 2023 | May 29, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 163,307 | 6,646 | 0.05% | 0.07% | 38 | -115,394 | -41.4% | Q4 2023 | Feb 14, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 158,945 | 6,469 | 0.04% | 0.02% | 39 | +39,133 | 32.66% | Q4 2023 | Feb 08, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 151,323 | 6,158 | 0.0% | 0.0% | 40 | +49,452 | 48.54% | Q4 2023 | Feb 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 132,347 | 5,386 | 0.0% | 0.02% | 41 | -907,608 | -87.27% | Q4 2023 | Feb 13, 2024 |
| First Eagle Investment Management, LLC | History | Added to | 131,844 | 5,366 | 0.01% | 0.01% | 42 | +26,628 | 25.31% | Q4 2023 | Feb 08, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 118,386 | 4,818 | 0.04% | 0.01% | 43 | +46,265 | 64.15% | Q4 2023 | Feb 14, 2024 |
| FIRST TRUST ADVISORS LP | History | Added to | 117,268 | 4,772 | 0.01% | 0.0% | 44 | +48,472 | 70.46% | Q4 2023 | Feb 13, 2024 |
| Swiss National Bank | History | Reduced | 115,000 | 4,680 | 0.0% | 0.0% | 45 | -14,100 | -10.92% | Q4 2023 | Feb 06, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 114,297 | 4,651 | 0.02% | 0.02% | 46 | -16,437 | -12.57% | Q4 2023 | Feb 09, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 107,919 | 4,392 | 0.0% | — | 47 | +107,919 | New | Q4 2023 | Feb 14, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 96,100 | 3,911 | 0.0% | — | 48 | +96,100 | New | Q4 2023 | Feb 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 94,416 | 3,842 | 0.0% | 0.0% | 49 | -7,667 | -7.51% | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Added to | 92,200 | 3,752 | 0.01% | 0.01% | 50 | +17,300 | 23.1% | Q4 2023 | Feb 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Added to | 92,105 | 3,748 | 0.0% | 0.0% | 51 | +65,891 | 251.36% | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 86,742 | 3,530 | 0.01% | 0.0% | 52 | +45,242 | 109.02% | Q4 2023 | Feb 14, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 80,110 | 3,260 | 0.0% | 0.12% | 53 | +4,283 | 5.65% | Q4 2023 | Feb 13, 2024 |
| State of New Jersey Common Pension Fund D | History | Reduced | 77,766 | 3,165 | 0.01% | 0.01% | 54 | -12,072 | -13.44% | Q4 2023 | Feb 02, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 70,529 | 2,870 | 0.0% | 0.0% | 55 | +5,336 | 8.18% | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 70,074 | 2,852 | 12.95% | 0.0% | 56 | -19,984 | -22.19% | Q4 2023 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 69,140 | 2,813 | 0.0% | 0.0% | 57 | +47,079 | 213.4% | Q4 2023 | Feb 15, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 68,270 | 2,778 | 0.0% | 0.0% | 58 | +6,700 | 10.88% | Q4 2023 | Feb 05, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 65,469 | 2,664 | 0.0% | 1.68% | 59 | -2,773 | -4.06% | Q4 2023 | Feb 13, 2024 |
| GABELLI FUNDS LLC | History | Added to | 63,012 | 2,564 | 0.02% | 0.0% | 60 | +43,012 | 215.06% | Q4 2023 | Feb 13, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 61,319 | 2,495 | 0.0% | 0.0% | 61 | -3,099 | -4.81% | Q4 2023 | Feb 13, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 59,133 | 2,406 | 0.01% | 0.01% | 62 | -16,150 | -21.45% | Q4 2023 | Feb 09, 2024 |
| Magnetar Financial LLC | History | New | 58,248 | 2,370 | 0.06% | — | 63 | +58,248 | New | Q4 2023 | Feb 13, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 53,064 | 2,159 | 0.0% | 0.0% | 64 | -4,069 | -7.12% | Q4 2023 | Feb 14, 2024 |
| CITIGROUP INC | History | Added to | 50,405 | 2,051 | 0.0% | 0.0% | 65 | +19,139 | 61.21% | Q4 2023 | Feb 09, 2024 |
| Centiva Capital, LP | History | New | 50,000 | 2,035 | 0.05% | — | 66 | +50,000 | New | Q4 2023 | Feb 14, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 48,746 | 1,983 | 0.0% | 0.0% | 67 | -28,915 | -37.23% | Q4 2023 | Feb 14, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 48,467 | 1,972 | 0.0% | 0.0% | 68 | -275 | -0.56% | Q4 2023 | Feb 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 46,778 | 1,903 | 0.0% | 0.0% | 69 | -23,994 | -33.9% | Q4 2023 | Oct 08, 2025 |
| UBS Group AG | History | Added to | 43,796 | 1,782 | 0.0% | 0.0% | 70 | +38,379 | 708.49% | Q4 2023 | Feb 09, 2024 |
| E. Ohman J:or Asset Management AB | History | Reduced | 39,981 | 1,627 | 0.06% | 0.09% | 71 | -42,562 | -51.56% | Q4 2023 | Feb 15, 2024 |
| State of Tennessee, Treasury Department | History | Reduced | 38,872 | 1,582 | 0.01% | 0.0% | 72 | -3,540 | -8.35% | Q4 2023 | Feb 14, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 36,463 | 1,484 | 0.01% | 0.01% | 73 | +45 | 0.12% | Q4 2023 | Feb 07, 2024 |
| FMR LLC | History | Reduced | 35,639 | 1,450 | 0.0% | 0.0% | 74 | -82,957 | -69.95% | Q4 2023 | Feb 13, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 34,313 | 1,396 | 0.0% | 0.0% | 75 | -23,417 | -40.56% | Q4 2023 | Feb 07, 2025 |
| Illinois Municipal Retirement Fund | History | Reduced | 33,961 | 1,382 | 0.02% | 0.02% | 76 | -1,996 | -5.55% | Q4 2023 | Feb 01, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 33,838 | 1,377 | 0.0% | 0.0% | 77 | -4,915 | -12.68% | Q4 2023 | Feb 13, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 32,409 | 1,319 | 0.0% | 0.0% | 78 | +15,330 | 89.76% | Q4 2023 | Feb 02, 2024 |
| Ensign Peak Advisors, Inc | History | Added to | 31,247 | 1,271 | 0.0% | 0.0% | 79 | +500 | 1.63% | Q4 2023 | Feb 14, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 30,825 | 1,254 | 0.01% | 0.01% | 80 | -1,661 | -5.11% | Q4 2023 | Feb 01, 2024 |
| Polar Asset Management Partners Inc. | History | New | 30,000 | 1,221 | 4.66% | — | 81 | +30,000 | New | Q4 2023 | Feb 14, 2024 |
| MetLife Investment Management, LLC | History | No change | 29,892 | 1,216 | 2.86% | 0.01% | 82 | 0 | 0.0% | Q4 2023 | Apr 22, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 28,500 | 1,159 | 0.02% | 0.02% | 83 | -1,200 | -4.04% | Q4 2023 | Jan 29, 2024 |
| Jefferies Financial Group Inc. | History | Added to | 28,000 | 1,139 | 0.01% | 0.01% | 84 | +1,900 | 7.28% | Q4 2023 | May 06, 2024 |
| COMERICA BANK | History | Reduced | 26,477 | 1,077 | 0.0% | 0.0% | 85 | -582 | -2.15% | Q4 2023 | Feb 14, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 26,449 | 1,076 | 0.0% | 0.0% | 86 | +1,348 | 5.37% | Q4 2023 | Jan 24, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 21,457 | 873 | 0.01% | 0.01% | 87 | +2,743 | 14.66% | Q4 2023 | Feb 14, 2024 |
| Mariner, LLC | History | Added to | 21,228 | 863 | 0.0% | 0.0% | 88 | +4,780 | 29.06% | Q4 2023 | Feb 14, 2024 |
| Maryland State Retirement & Pension System | History | Reduced | 20,734 | 843 | 0.02% | 0.01% | 89 | -759 | -3.53% | Q4 2023 | Feb 06, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 20,677 | 841 | 0.0% | 0.0% | 90 | -2,413 | -10.45% | Q4 2023 | Feb 05, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 19,431 | 791 | 0.0% | 0.0% | 91 | +11,585 | 147.65% | Q4 2023 | Feb 14, 2024 |
| Orion Porfolio Solutions, LLC | History | Reduced | 18,789 | 783 | 0.01% | 0.01% | 92 | -9,528 | -33.65% | Q4 2023 | Jul 31, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 19,084 | 776 | 0.0% | 0.0% | 93 | +574 | 3.1% | Q4 2023 | Feb 14, 2024 |
| ProShare Advisors LLC | History | Added to | 18,635 | 758 | 0.0% | 0.0% | 94 | +9,964 | 114.91% | Q4 2023 | Feb 14, 2024 |
| Quadrature Capital Ltd | History | New | 18,515 | 753 | 0.37% | — | 95 | +18,515 | New | Q4 2023 | Mar 25, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,127 | 737 | 0.0% | 0.0% | 96 | -2,649 | -12.75% | Q4 2023 | Feb 09, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 17,785 | 723 | 0.0% | 0.01% | 97 | -29,836 | -62.65% | Q4 2023 | Feb 06, 2024 |
| Rafferty Asset Management, LLC | History | Added to | 17,553 | 714 | 0.0% | 0.0% | 98 | +3,494 | 24.85% | Q4 2023 | Feb 13, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 16,702 | 679 | 0.01% | 0.01% | 99 | -630 | -3.63% | Q4 2023 | Feb 12, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,595 | 675 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| Arizona State Retirement System | History | Reduced | 16,312 | 663 | 0.01% | 0.0% | 101 | -409 | -2.45% | Q4 2023 | Jan 24, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,968 | 649 | 0.01% | 0.0% | 102 | +15,506 | 3356.28% | Q4 2023 | Feb 13, 2024 |
| Point72 Asset Management, L.P. | History | New | 15,000 | 610 | 0.0% | — | 103 | +15,000 | New | Q4 2023 | Feb 14, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,916 | 607 | 0.0% | 0.0% | 104 | +3,930 | 35.77% | Q4 2023 | Feb 15, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 13,754 | 559 | 0.01% | 0.0% | 105 | -403 | -2.85% | Q4 2023 | Feb 06, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 12,311 | 501 | 0.0% | 0.01% | 106 | -26,700 | -68.44% | Q4 2023 | Feb 09, 2024 |
| Walleye Trading LLC | History | New | 12,222 | 497 | 0.0% | — | 107 | +12,222 | New | Q4 2023 | Feb 14, 2024 |
| Caption Management, LLC | History | New | 12,000 | 488 | 0.01% | — | 108 | +12,000 | New | Q4 2023 | Feb 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 11,924 | 485 | 0.0% | 0.01% | 109 | -16,414 | -57.92% | Q4 2023 | Feb 14, 2024 |
| STRS OHIO | History | New | 11,500 | 468 | 0.0% | — | 110 | +11,500 | New | Q4 2023 | Jan 30, 2024 |
| SEI INVESTMENTS CO | History | Added to | 11,339 | 461 | 0.0% | 0.0% | 111 | +1,076 | 10.48% | Q4 2023 | Feb 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 11,205 | 456 | 0.0% | 0.0% | 112 | +1,526 | 15.77% | Q4 2023 | Jan 30, 2024 |
| Squarepoint Ops LLC | History | Reduced | 11,186 | 455 | 0.0% | 0.0% | 113 | -360 | -3.12% | Q4 2023 | Feb 14, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 9,985 | 406 | 0.0% | 0.0% | 114 | -242 | -2.37% | Q4 2023 | Jan 26, 2024 |
| BROWN ADVISORY INC | History | New | 9,762 | 397 | 0.0% | — | 115 | +9,762 | New | Q4 2023 | Feb 08, 2024 |
| DRW Securities, LLC | History | New | 9,200 | 374 | 0.01% | — | 116 | +9,200 | New | Q4 2023 | Feb 16, 2024 |
| STIFEL FINANCIAL CORP | History | Added to | 8,653 | 352 | 0.0% | 0.0% | 117 | +966 | 12.57% | Q4 2023 | Feb 12, 2024 |
| TD ASSET MANAGEMENT INC | History | New | 8,500 | 345 | 0.0% | — | 118 | +8,500 | New | Q4 2023 | Feb 12, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 8,434 | 343 | 0.0% | 0.0% | 119 | -13,022 | -60.69% | Q4 2023 | Feb 12, 2024 |
| Belvedere Trading LLC | History | New | 8,351 | 339 | 0.0% | — | 120 | +8,351 | New | Q4 2023 | Feb 13, 2024 |
| Pathstone Holdings, LLC | History | New | 8,128 | 330 | 0.0% | — | 121 | +8,128 | New | Q4 2023 | Feb 14, 2024 |
| XTX Topco Ltd | History | New | 7,390 | 300 | 0.07% | — | 122 | +7,390 | New | Q4 2023 | Feb 13, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 7,193 | 296 | 0.0% | — | 123 | +7,193 | New | Q4 2023 | Feb 08, 2024 |
| Pictet Asset Management Holding SA | History | New | 6,954 | 283 | 0.0% | — | 124 | +6,954 | New | Q4 2023 | Feb 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,439 | 262 | 0.0% | 0.0% | 125 | -2,082 | -24.43% | Q4 2023 | Feb 12, 2024 |
| Advisors Asset Management, Inc. | History | New | 4,196 | 170 | 0.0% | — | 126 | +4,196 | New | Q4 2023 | Feb 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 3,866 | 157 | 0.0% | — | 127 | +3,866 | New | Q4 2023 | Feb 14, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,800 | 154 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| US BANCORP \DE\ | History | Added to | 3,396 | 138 | 0.0% | 0.0% | 129 | +3,017 | 796.04% | Q4 2023 | Feb 09, 2024 |
| Clearstead Advisors, LLC | History | No change | 2,000 | 81 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,822 | 74 | 0.0% | — | 131 | +1,822 | New | Q4 2023 | Feb 14, 2024 |
| IFP Advisors, Inc | History | Added to | 1,000 | 40 | 0.0% | 0.0% | 132 | +661 | 194.99% | Q4 2023 | Jan 09, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 718 | 29 | 0.0% | 0.0% | 133 | -78 | -9.8% | Q4 2023 | Feb 16, 2024 |
| FIFTH THIRD BANCORP | History | No change | 664 | 27 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2023 | Jan 19, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 469 | 19 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 324 | 13 | 0.0% | 0.0% | 136 | +104 | 47.27% | Q4 2023 | Feb 15, 2024 |
| NewEdge Advisors, LLC | History | New | 278 | 11 | 0.0% | — | 137 | +278 | New | Q4 2023 | Feb 13, 2024 |
| SIGNATUREFD, LLC | History | Added to | 123 | 5 | 0.0% | — | 138 | +102 | 485.71% | Q4 2023 | Feb 01, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 52 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2023 | Jan 03, 2024 |
| BOKF, NA | History | New | 36 | 1 | 0.0% | — | 140 | +36 | New | Q4 2023 | Feb 14, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2023 | Jan 25, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 40 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2023 | Jan 23, 2024 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -456,906 | -100.0% | Q3 2023 | Nov 08, 2023 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -244,000 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -70,200 | -100.0% | Q3 2023 | Nov 13, 2023 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,984 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -29,147 | -100.0% | Q3 2023 | Nov 22, 2023 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,298 | -100.0% | Q3 2023 | Nov 09, 2023 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,759 | -100.0% | Q3 2023 | Oct 25, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -7,302 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,489 | -100.0% | Q3 2023 | Oct 27, 2023 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,600 | -100.0% | Q3 2023 | Nov 14, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2023 | Oct 18, 2023 |
| Allworth Financial LP | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2023 | Jan 24, 2024 |
| Global Retirement Partners, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 18, 2024 |