PATTERSON COMPANIES, INC. - 703395103
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | History | New | 10,000 | 312 | 0.03% | — | 1 | +10,000 | New | Q2 2025 | Aug 11, 2025 |
| Kestra Investment Management, LLC | History | No change | 6,536 | 204 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2025 | Aug 18, 2025 |
| ROWLANDMILLER & PARTNERS.ADV | History | New | 3,260 | 102 | 0.02% | — | 3 | +3,260 | New | Q2 2025 | Jul 01, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,900 | 54 | 0.0% | 0.0% | 4 | -366 | -16.15% | Q2 2025 | Sep 04, 2025 |
| VAN ECK ASSOCIATES CORP | History | New | 1,527 | 48 | 0.0% | — | 5 | +1,527 | New | Q2 2025 | Aug 14, 2025 |
| Sunbelt Securities, Inc. | History | New | 379 | 11 | 0.0% | — | 6 | +379 | New | Q2 2025 | Aug 14, 2025 |
| IFP Advisors, Inc | History | Added to | 359 | 11 | 0.0% | 0.0% | 7 | +193 | 116.27% | Q2 2025 | Jul 24, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,300,859 | -100.0% | Q1 2025 | May 02, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,952,208 | -100.0% | Q1 2025 | May 09, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,221,440 | -100.0% | Q1 2025 | May 15, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -2,005,791 | -100.0% | Q1 2025 | May 13, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,925,041 | -100.0% | Q1 2025 | May 13, 2025 |
| EQUITY INVESTMENT CORP | History | Closed out | 0 | 0 | — | 1.34% | — | -1,920,696 | -100.0% | Q1 2025 | May 02, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,756,531 | -100.0% | Q1 2025 | May 15, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,664,796 | -100.0% | Q1 2025 | Sep 15, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,509,860 | -100.0% | Q1 2025 | May 13, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,360,000 | -100.0% | Q1 2025 | Apr 29, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,257,241 | -100.0% | Q1 2025 | May 12, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.9% | — | -1,255,601 | -100.0% | Q1 2025 | May 15, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 2.67% | — | -1,183,012 | -100.0% | Q1 2025 | Jul 25, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,161,104 | -100.0% | Q1 2025 | May 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,145,432 | -100.0% | Q1 2025 | Jun 27, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,056,373 | -100.0% | Q1 2025 | May 15, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,045,553 | -100.0% | Q1 2025 | May 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,005,739 | -100.0% | Q1 2025 | May 13, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.04% | — | -989,956 | -100.0% | Q1 2025 | May 05, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -918,565 | -100.0% | Q1 2025 | May 15, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -852,867 | -100.0% | Q1 2025 | May 15, 2025 |
| PRIVATE MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 82.26% | — | -713,739 | -100.0% | Q1 2025 | Nov 07, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -705,469 | -100.0% | Q1 2025 | May 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -704,000 | -100.0% | Q1 2025 | May 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -667,751 | -100.0% | Q1 2025 | May 15, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -658,596 | -100.0% | Q1 2025 | May 15, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -648,695 | -100.0% | Q1 2025 | May 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -618,496 | -100.0% | Q1 2025 | May 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -562,220 | -100.0% | Q1 2025 | May 14, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -545,179 | -100.0% | Q1 2025 | May 15, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -422,963 | -100.0% | Q1 2025 | May 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -401,919 | -100.0% | Q1 2025 | May 15, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -391,345 | -100.0% | Q1 2025 | Apr 28, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.07% | — | -360,000 | -100.0% | Q1 2025 | May 15, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -303,699 | -100.0% | Q1 2025 | May 15, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,512 | -100.0% | Q1 2025 | May 15, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -284,033 | -100.0% | Q1 2025 | May 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -271,316 | -100.0% | Q1 2025 | May 19, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -258,162 | -100.0% | Q1 2025 | May 19, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -249,866 | -100.0% | Q1 2025 | May 15, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -249,400 | -100.0% | Q1 2025 | May 14, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -249,109 | -100.0% | Q1 2025 | May 12, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -238,186 | -100.0% | Q1 2025 | May 12, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -237,883 | -100.0% | Q1 2025 | May 29, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -237,240 | -100.0% | Q1 2025 | May 14, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -224,002 | -100.0% | Q1 2025 | May 15, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -204,042 | -100.0% | Q1 2025 | May 08, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -196,727 | -100.0% | Q1 2025 | May 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -167,703 | -100.0% | Q1 2025 | May 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -166,468 | -100.0% | Q1 2025 | Nov 21, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -164,700 | -100.0% | Q1 2025 | May 15, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -162,500 | -100.0% | Q1 2025 | May 12, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,633 | -100.0% | Q1 2025 | May 12, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -142,530 | -100.0% | Q1 2025 | May 12, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -134,844 | -100.0% | Q1 2025 | May 14, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -128,488 | -100.0% | Q1 2025 | May 15, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128,006 | -100.0% | Q1 2025 | Mar 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -124,527 | -100.0% | Q1 2025 | Apr 29, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.08% | — | -122,435 | -100.0% | Q1 2025 | May 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,029 | -100.0% | Q1 2025 | May 13, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -107,841 | -100.0% | Q1 2025 | May 09, 2025 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.05% | — | -106,772 | -100.0% | Q1 2025 | May 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -98,218 | -100.0% | Q1 2025 | May 15, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -97,550 | -100.0% | Q1 2025 | May 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -81,092 | -100.0% | Q1 2025 | May 15, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,574 | -100.0% | Q1 2025 | May 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -76,544 | -100.0% | Q1 2025 | May 15, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,600 | -100.0% | Q1 2025 | May 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -61,298 | -100.0% | Q1 2025 | May 13, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,699 | -100.0% | Q1 2025 | May 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,898 | -100.0% | Q1 2025 | May 15, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,847 | -100.0% | Q1 2025 | May 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -46,656 | -100.0% | Q1 2025 | May 15, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,490 | -100.0% | Q1 2025 | May 15, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,247 | -100.0% | Q1 2025 | May 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,911 | -100.0% | Q1 2025 | May 20, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -39,383 | -100.0% | Q1 2025 | Apr 24, 2025 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.04% | — | -38,536 | -100.0% | Q1 2025 | Apr 14, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.02% | — | -37,000 | -100.0% | Q1 2025 | May 01, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,700 | -100.0% | Q1 2025 | Apr 30, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -34,924 | -100.0% | Q1 2025 | May 15, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,170 | -100.0% | Q1 2025 | May 02, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,303 | -100.0% | Q1 2025 | Jun 18, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,598 | -100.0% | Q1 2025 | Apr 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -31,854 | -100.0% | Q1 2025 | May 15, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,400 | -100.0% | Q1 2025 | May 28, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -31,331 | -100.0% | Q1 2025 | May 14, 2025 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -30,802 | -100.0% | Q1 2025 | Apr 17, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,040 | -100.0% | Q1 2025 | May 15, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -27,247 | -100.0% | Q1 2025 | May 07, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -26,105 | -100.0% | Q1 2025 | Oct 08, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -25,119 | -100.0% | Q1 2025 | May 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -24,500 | -100.0% | Q1 2025 | May 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -24,048 | -100.0% | Q1 2025 | May 01, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.02% | — | -22,923 | -100.0% | Q1 2025 | May 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -22,567 | -100.0% | Q1 2025 | Apr 28, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,453 | -100.0% | Q1 2025 | May 15, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,144 | -100.0% | Q1 2025 | Aug 27, 2025 |
| Nicholas Hoffman & Company, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,788 | -100.0% | Q1 2025 | Jun 23, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -20,701 | -100.0% | Q1 2025 | May 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,563 | -100.0% | Q1 2025 | May 14, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -17,925 | -100.0% | Q1 2025 | Apr 28, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,844 | -100.0% | Q1 2025 | May 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,482 | -100.0% | Q1 2025 | May 07, 2025 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,481 | -100.0% | Q1 2025 | May 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.01% | — | -16,745 | -100.0% | Q1 2025 | May 09, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q1 2025 | May 15, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,219 | -100.0% | Q1 2025 | Apr 29, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,453 | -100.0% | Q1 2025 | Apr 30, 2025 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,449 | -100.0% | Q1 2025 | May 15, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,011 | -100.0% | Q1 2025 | Aug 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,862 | -100.0% | Q1 2025 | May 15, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,029 | -100.0% | Q1 2025 | May 13, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,325 | -100.0% | Q1 2025 | May 14, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,897 | -100.0% | Q1 2025 | May 05, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,665 | -100.0% | Q1 2025 | Aug 26, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,421 | -100.0% | Q1 2025 | May 08, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,666 | -100.0% | Q1 2025 | Apr 30, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,439 | -100.0% | Q1 2025 | May 09, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,399 | -100.0% | Q1 2025 | May 14, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,110 | -100.0% | Q1 2025 | May 15, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,583 | -100.0% | Q1 2025 | May 06, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q1 2025 | May 06, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,088 | -100.0% | Q1 2025 | May 09, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,084 | -100.0% | Q1 2025 | Apr 16, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,869 | -100.0% | Q1 2025 | May 14, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,347 | -100.0% | Q1 2025 | May 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,299 | -100.0% | Q1 2025 | May 13, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -9,293 | -100.0% | Q1 2025 | May 07, 2025 |
| MAIRS & POWER INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,150 | -100.0% | Q1 2025 | May 15, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,703 | -100.0% | Q1 2025 | May 15, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,239 | -100.0% | Q1 2025 | May 06, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,093 | -100.0% | Q1 2025 | May 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,998 | -100.0% | Q1 2025 | Jan 06, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,937 | -100.0% | Q1 2025 | May 15, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,425 | -100.0% | Q1 2025 | May 02, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,883 | -100.0% | Q1 2025 | May 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,751 | -100.0% | Q1 2025 | Apr 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,597 | -100.0% | Q1 2025 | May 28, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,572 | -100.0% | Q1 2025 | May 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,317 | -100.0% | Q1 2025 | May 09, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,519 | -100.0% | Q1 2025 | May 13, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,430 | -100.0% | Q1 2025 | May 13, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,919 | -100.0% | Q1 2025 | Apr 21, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,530 | -100.0% | Q1 2025 | May 15, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,520 | -100.0% | Q1 2025 | May 15, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2025 | May 12, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,124 | -100.0% | Q1 2025 | May 13, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -976 | -100.0% | Q1 2025 | Apr 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2025 | May 08, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -748 | -100.0% | Q1 2025 | May 15, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -649 | -100.0% | Q1 2025 | May 02, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q1 2025 | May 08, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -371 | -100.0% | Q1 2025 | May 14, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q1 2025 | Apr 14, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q1 2025 | Apr 15, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -232 | -100.0% | Q1 2025 | Apr 08, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q1 2025 | Apr 30, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2025 | May 09, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2025 | Apr 01, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2025 | Dec 18, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2025 | May 02, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q1 2025 | May 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2025 | May 15, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2025 | Apr 16, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2025 | May 21, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2025 | May 02, 2025 |