DOC DR Holdco, LLC - 71943U104
Detailed investor-level table based on 13F positions.
Early Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 35,165,424 | 468,051 | 0.01% | 0.01% | 1 | -69,440 | -0.2% | Q4 2023 | Mar 11, 2024 |
| STATE STREET CORP | History | Added to | 12,738,112 | 169,544 | 0.01% | 0.01% | 2 | +203,678 | 1.62% | Q4 2023 | Feb 14, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 8,596,650 | 114,421 | 0.58% | 0.63% | 3 | -378,554 | -4.22% | Q4 2023 | Feb 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,790,536 | 77,080 | 0.01% | 0.01% | 4 | +229,645 | 4.13% | Q4 2023 | Feb 13, 2024 |
| MACQUARIE GROUP LTD | History | Added to | 5,696,960 | 75,826 | 0.09% | 0.09% | 5 | +22,323 | 0.39% | Q4 2023 | Feb 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 5,582,135 | 74,298 | 0.02% | 0.02% | 6 | -75,703 | -1.34% | Q4 2023 | Jan 29, 2024 |
| Boston Trust Walden Corp | History | Reduced | 4,698,238 | 62,533 | 0.47% | 0.48% | 7 | -16,661 | -0.35% | Q4 2023 | Jan 24, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,996,964 | 53,199 | 0.01% | 0.01% | 8 | -357,540 | -8.21% | Q4 2023 | May 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,943,465 | 52,487 | 0.01% | 0.01% | 9 | +239,972 | 6.48% | Q4 2023 | Feb 06, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,315,328 | 44,128 | 0.01% | 0.01% | 10 | -68,161 | -2.01% | Q4 2023 | Feb 07, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 3,270,276 | 43,527 | 0.01% | 0.01% | 11 | -1,188,461 | -26.65% | Q4 2023 | Feb 13, 2024 |
| NORGES BANK | History | New | 2,620,780 | 34,882 | 0.01% | — | 12 | +2,620,780 | New | Q4 2023 | Feb 09, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 2,345,063 | 31,212 | 0.06% | — | 13 | +2,345,063 | New | Q4 2023 | Feb 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 2,287,460 | 30,448 | 0.02% | 0.02% | 14 | -688,309 | -23.13% | Q4 2023 | Feb 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 2,270,712 | 30,223 | 0.03% | 0.03% | 15 | +87,506 | 4.01% | Q4 2023 | Feb 05, 2024 |
| Legal & General Group Plc | History | Added to | 2,138,889 | 28,468 | 0.01% | 0.01% | 16 | +95,079 | 4.65% | Q4 2023 | May 29, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 2,055,101 | 27,353 | 0.07% | 0.1% | 17 | -1,127,659 | -35.43% | Q4 2023 | Jan 31, 2024 |
| MORGAN STANLEY | History | Reduced | 1,959,205 | 26,077 | 0.0% | 0.0% | 18 | -17,644 | -0.89% | Q4 2023 | Aug 16, 2024 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 1,923,862 | 25,606 | 0.51% | 0.54% | 19 | -104,699 | -5.16% | Q4 2023 | Feb 14, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,910,031 | 25,422 | 0.75% | 0.75% | 20 | +10,097 | 0.53% | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 1,815,053 | 24,158 | 0.0% | 0.0% | 21 | -872,653 | -32.47% | Q4 2023 | Dec 26, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 1,742,373 | 23,190 | 0.05% | 0.0% | 22 | +1,702,886 | 4312.52% | Q4 2023 | Feb 13, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,668,716 | 22,210 | 0.01% | 0.05% | 23 | -7,335,233 | -81.47% | Q4 2023 | Feb 14, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 1,574,844 | 20,961 | 0.02% | 0.02% | 24 | -24,603 | -1.54% | Q4 2023 | Feb 01, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 1,510,056 | 20,098 | 0.01% | 0.01% | 25 | +150,012 | 11.03% | Q4 2023 | Feb 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,497,165 | 19,927 | 0.0% | 0.0% | 26 | -19,930 | -1.31% | Q4 2023 | Feb 14, 2024 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 1,434,433 | 19,092 | 0.04% | 0.02% | 27 | +780,356 | 119.31% | Q4 2023 | Feb 09, 2024 |
| Invesco Ltd. | History | Reduced | 1,433,707 | 19,082 | 0.0% | 0.0% | 28 | -17,363 | -1.2% | Q4 2023 | Feb 13, 2024 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 1,149,981 | 15,306 | 0.29% | 0.18% | 29 | -149,025 | -11.47% | Q4 2023 | Feb 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,101,871 | 14,665 | 0.0% | 0.0% | 30 | +77,145 | 7.53% | Q4 2023 | Feb 14, 2024 |
| abrdn plc | History | Added to | 919,351 | 12,236 | 0.03% | 0.0% | 31 | +869,631 | 1749.06% | Q4 2023 | Jan 31, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 890,587 | 11,853 | 0.01% | 0.01% | 32 | -5,485 | -0.61% | Q4 2023 | Feb 07, 2024 |
| BARCLAYS PLC | History | Added to | 870,221 | 11,582 | 0.0% | 0.0% | 33 | +673,277 | 341.86% | Q4 2023 | Mar 25, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 850,490 | 11,319 | 0.01% | 0.01% | 34 | -17,548 | -2.02% | Q4 2023 | Feb 08, 2024 |
| Alyeska Investment Group, L.P. | History | New | 840,544 | 11,187 | 0.07% | — | 35 | +840,544 | New | Q4 2023 | Feb 14, 2024 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 820,400 | 10,919 | 0.15% | 0.27% | 36 | -368,232 | -30.98% | Q4 2023 | Feb 14, 2024 |
| First Eagle Investment Management, LLC | History | Reduced | 751,208 | 9,998 | 0.02% | 0.02% | 37 | -15,000 | -1.96% | Q4 2023 | Feb 08, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 718,928 | 9,568 | 0.02% | 0.02% | 38 | +15,053 | 2.14% | Q4 2023 | Jan 24, 2024 |
| Asset Management One Co., Ltd. | History | Added to | 646,048 | 8,766 | 0.04% | 0.03% | 39 | +63,915 | 10.98% | Q4 2023 | Jan 24, 2024 |
| UBS Group AG | History | Added to | 526,676 | 7,010 | 0.0% | 0.0% | 40 | +190,186 | 56.52% | Q4 2023 | Feb 09, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 480,646 | 6,397 | 0.07% | 0.07% | 41 | -13,810 | -2.79% | Q4 2023 | Jan 26, 2024 |
| Swiss National Bank | History | Reduced | 469,906 | 6,254 | 0.0% | 0.01% | 42 | -54,200 | -10.34% | Q4 2023 | Feb 06, 2024 |
| MAIRS & POWER INC | History | Reduced | 422,188 | 5,619 | 0.06% | 0.06% | 43 | -8,901 | -2.06% | Q4 2023 | Feb 14, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 391,964 | 5,217 | 0.01% | 0.01% | 44 | -10,672 | -2.65% | Q4 2023 | Feb 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 387,168 | 5,153 | 0.0% | 0.0% | 45 | -116,776 | -23.17% | Q4 2023 | Feb 13, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 358,597 | 4,772 | 0.0% | 0.0% | 46 | -9,354 | -2.54% | Q4 2023 | Feb 13, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 327,390 | 4,357 | 0.04% | 0.01% | 47 | +269,013 | 460.82% | Q4 2023 | Feb 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 325,334 | 4,330 | 0.01% | 0.01% | 48 | +57,013 | 21.25% | Q4 2023 | Feb 12, 2024 |
| Orion Porfolio Solutions, LLC | History | Reduced | 328,020 | 4,326 | 0.05% | 0.06% | 49 | -58,824 | -15.21% | Q4 2023 | Jul 31, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 317,848 | 4,230 | 0.02% | — | 50 | +317,848 | New | Q4 2023 | Feb 13, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 304,321 | 4,050 | 0.07% | 0.09% | 51 | -66,255 | -17.88% | Q4 2023 | Feb 12, 2024 |
| Retirement Systems of Alabama | History | Added to | 298,692 | 3,975 | 0.02% | 0.02% | 52 | +956 | 0.32% | Q4 2023 | Feb 05, 2024 |
| AGF MANAGEMENT LTD | History | Added to | 286,381 | 3,811 | 0.02% | 0.02% | 53 | +63,896 | 28.72% | Q4 2023 | Feb 06, 2024 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 281,896 | 3,752 | 0.0% | 0.0% | 54 | +19,378 | 7.38% | Q4 2023 | Jan 30, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 278,411 | 3,705 | 0.0% | 0.0% | 55 | -842 | -0.3% | Q4 2023 | Feb 14, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 272,306 | 3,624 | 0.0% | 0.0% | 56 | -21,023 | -7.17% | Q4 2023 | Feb 13, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 269,310 | 3,584 | 0.01% | 0.01% | 57 | +7,500 | 2.86% | Q4 2023 | Feb 09, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 261,600 | 3,481 | 0.07% | 0.08% | 58 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 255,470 | 3,400 | 8.01% | 0.02% | 59 | -2,092 | -0.81% | Q4 2023 | Apr 22, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 251,477 | 3,347 | 0.0% | 0.0% | 60 | -11,897 | -4.52% | Q4 2023 | Feb 13, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 250,501 | 3,334 | 0.0% | 0.0% | 61 | -6,906 | -2.68% | Q4 2023 | Feb 14, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 227,120 | 3,022 | 0.0% | 0.0% | 62 | -22,020 | -8.84% | Q4 2023 | Feb 12, 2024 |
| Holocene Advisors, LP | History | Added to | 226,274 | 3,011 | 0.01% | 0.01% | 63 | +41,489 | 22.45% | Q4 2023 | Feb 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 217,701 | 2,897 | 0.0% | 0.0% | 64 | +71,923 | 49.34% | Q4 2023 | Feb 14, 2024 |
| State of New Jersey Common Pension Fund D | History | Added to | 217,420 | 2,893 | 0.01% | 0.01% | 65 | +42,030 | 23.96% | Q4 2023 | Feb 02, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 199,257 | 2,652 | 0.0% | 0.0% | 66 | +60,130 | 43.22% | Q4 2023 | Feb 14, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 197,644 | 2,630 | 0.0% | 0.0% | 67 | -19,961 | -9.17% | Q4 2023 | Feb 09, 2024 |
| HighTower Advisors, LLC | History | Reduced | 178,638 | 2,382 | 0.0% | 0.0% | 68 | -18,759 | -9.5% | Q4 2023 | Feb 12, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 169,352 | 2,254 | 0.0% | 0.0% | 69 | +41,648 | 32.61% | Q4 2023 | Feb 15, 2024 |
| Annex Advisory Services, LLC | History | Reduced | 165,376 | 2,201 | 0.09% | 0.12% | 70 | -967 | -0.58% | Q4 2023 | Feb 13, 2024 |
| Corient Private Wealth LLC | History | Added to | 164,613 | 2,190 | 0.0% | 0.0% | 71 | +154,598 | 1543.66% | Q4 2023 | Feb 09, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 157,105 | 2,091 | 0.01% | 0.01% | 72 | +8,505 | 5.72% | Q4 2023 | Jan 30, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 155,992 | 2,076 | 0.02% | 0.05% | 73 | -368,220 | -70.24% | Q4 2023 | Feb 14, 2024 |
| Amundi | History | Reduced | 154,621 | 2,037 | 0.0% | 0.0% | 74 | -25,437 | -14.13% | Q4 2023 | Feb 14, 2024 |
| Advisors Asset Management, Inc. | History | Reduced | 152,890 | 2,034 | 0.04% | 0.04% | 75 | -14,178 | -8.49% | Q4 2023 | Feb 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 142,874 | 1,940 | 0.0% | 0.0% | 76 | +4,344 | 3.14% | Q4 2023 | Feb 08, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 145,105 | 1,876 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2023 | Feb 08, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 140,403 | 1,868 | 0.0% | 0.0% | 78 | +15,048 | 12.0% | Q4 2023 | Feb 12, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 130,032 | 1,730 | 0.0% | 0.01% | 79 | -362,386 | -73.59% | Q4 2023 | Feb 14, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 129,482 | 1,723 | 0.0% | 0.01% | 80 | -282,685 | -68.59% | Q4 2023 | Feb 14, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 124,096 | 1,651 | 0.0% | 0.0% | 81 | -31,187 | -20.08% | Q4 2023 | Feb 02, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 119,797 | 1,594 | 0.0% | 0.02% | 82 | -642,500 | -84.28% | Q4 2023 | Feb 13, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 114,311 | 1,521 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| CITIGROUP INC | History | Added to | 113,621 | 1,512 | 0.0% | 0.0% | 84 | +53,209 | 88.08% | Q4 2023 | Feb 09, 2024 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 111,849 | 1,488 | 0.02% | 0.04% | 85 | -81,350 | -42.11% | Q4 2023 | Feb 07, 2024 |
| APG Asset Management US Inc. | History | New | 108,919 | 1,449 | 0.01% | — | 86 | +108,919 | New | Q4 2023 | Feb 14, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 100,040 | 1,331 | 0.02% | 0.02% | 87 | +255 | 0.26% | Q4 2023 | Feb 01, 2024 |
| LPL Financial LLC | History | Reduced | 97,827 | 1,302 | 0.0% | 0.0% | 88 | -19,199 | -16.41% | Q4 2023 | Feb 14, 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 96,500 | 1,284 | 0.01% | 0.01% | 89 | -105 | -0.11% | Q4 2023 | Feb 13, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 95,707 | 1,273 | 0.0% | 0.02% | 90 | -1,010,418 | -91.35% | Q4 2023 | Oct 08, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 95,529 | 1,271 | 0.01% | 0.0% | 91 | +47,241 | 97.83% | Q4 2023 | Feb 09, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 93,877 | 1,249 | 0.0% | 0.0% | 92 | +1,343 | 1.45% | Q4 2023 | Feb 07, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 93,702 | 1,247 | 0.0% | 0.0% | 93 | -5,527 | -5.57% | Q4 2023 | Feb 09, 2024 |
| TWO SIGMA ADVISERS, LP | History | New | 85,600 | 1,139 | 0.0% | — | 94 | +85,600 | New | Q4 2023 | Feb 14, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 83,955 | 1,117 | 0.01% | 0.01% | 95 | -16,150 | -16.13% | Q4 2023 | Feb 14, 2024 |
| CIBC WORLD MARKETS CORP | History | New | 80,086 | 1,065 | 0.01% | — | 96 | +80,086 | New | Q4 2023 | Feb 13, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 79,194 | 1,054 | 0.01% | 0.01% | 97 | -9,424 | -10.63% | Q4 2023 | Jan 25, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 71,629 | 953 | 0.01% | 0.0% | 98 | +65,628 | 1093.62% | Q4 2023 | Feb 13, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 68,268 | 908 | 0.0% | 0.0% | 99 | -5,022 | -6.85% | Q4 2023 | Feb 14, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 67,196 | 894 | 0.02% | 0.01% | 100 | +300 | 0.45% | Q4 2023 | Feb 12, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | New | 66,998 | 891 | 2.04% | — | 102 | +66,998 | New | Q4 2023 | Jun 04, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 67,000 | 891 | 0.02% | 0.02% | 101 | -500 | -0.74% | Q4 2023 | Jan 29, 2024 |
| UniSuper Management Pty Ltd | History | No change | 67,000 | 891 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| Arizona State Retirement System | History | Reduced | 66,658 | 887 | 0.01% | 0.01% | 104 | -1,221 | -1.8% | Q4 2023 | Jan 24, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 65,533 | 872 | 0.0% | 0.0% | 105 | +5,499 | 9.16% | Q4 2023 | Feb 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 63,360 | 843 | 0.0% | 0.0% | 106 | -70,623 | -52.71% | Q4 2023 | Feb 12, 2024 |
| Pictet Asset Management Holding SA | History | No change | 62,054 | 825 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 60,779 | 808 | 0.0% | 0.0% | 108 | -1,121 | -1.81% | Q4 2023 | Mar 22, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 60,000 | 798 | 0.01% | — | 109 | +60,000 | New | Q4 2023 | Feb 01, 2024 |
| Walleye Capital LLC | History | New | 58,650 | 780 | 0.0% | — | 110 | +58,650 | New | Q4 2023 | Feb 14, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 58,526 | 778 | 0.0% | 2.41% | 111 | -3,306,349 | -98.26% | Q4 2023 | Feb 13, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 57,220 | 761 | 0.0% | 0.0% | 112 | +200 | 0.35% | Q4 2023 | Jan 23, 2024 |
| Pacer Advisors, Inc. | History | Added to | 56,017 | 745 | 0.0% | 0.0% | 113 | +36,061 | 180.7% | Q4 2023 | Jan 16, 2024 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 55,159 | 734 | 0.01% | 0.01% | 114 | -89 | -0.16% | Q4 2023 | Feb 01, 2024 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 53,056 | 706 | 0.66% | 0.61% | 115 | +171 | 0.32% | Q4 2023 | Jun 20, 2024 |
| ProShare Advisors LLC | History | Added to | 51,972 | 691 | 0.0% | 0.0% | 116 | +8,151 | 18.6% | Q4 2023 | Feb 14, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 48,572 | 647 | 0.0% | 0.0% | 117 | -3,492 | -6.71% | Q4 2023 | Feb 06, 2024 |
| STRS OHIO | History | Reduced | 48,600 | 646 | 0.0% | 0.0% | 118 | -1,200 | -2.41% | Q4 2023 | Jan 30, 2024 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 44,629 | 594 | 0.01% | 0.0% | 119 | +21,638 | 94.12% | Q4 2023 | Feb 13, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 44,143 | 587 | 0.0% | 0.0% | 120 | +4,715 | 11.96% | Q4 2023 | Jan 26, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 43,283 | 576 | 0.0% | 0.01% | 121 | -87,622 | -66.94% | Q4 2023 | Feb 07, 2024 |
| Pathstone Holdings, LLC | History | New | 41,922 | 557 | 0.0% | — | 122 | +41,922 | New | Q4 2023 | Feb 14, 2024 |
| Vident Advisory, LLC | History | Reduced | 41,254 | 549 | 0.01% | 0.02% | 123 | -791 | -1.88% | Q4 2023 | Feb 14, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | No change | 41,239 | 548 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2023 | Jan 05, 2024 |
| M&T BANK CORP | History | Reduced | 40,271 | 536 | 0.0% | 0.0% | 125 | -249 | -0.61% | Q4 2023 | Feb 06, 2024 |
| Creative Planning | History | New | 38,782 | 516 | 0.0% | — | 126 | +38,782 | New | Q4 2023 | Feb 14, 2024 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 38,094 | 507 | 0.01% | 0.01% | 127 | -4,000 | -9.5% | Q4 2023 | Feb 01, 2024 |
| Mariner, LLC | History | Added to | 35,140 | 467 | 0.0% | 0.0% | 128 | +5,827 | 19.88% | Q4 2023 | Feb 14, 2024 |
| BANK OF NOVA SCOTIA | History | Added to | 34,923 | 464 | 0.0% | 0.0% | 129 | +2,654 | 8.22% | Q4 2023 | Feb 12, 2024 |
| XPONANCE, INC. | History | Added to | 34,238 | 455 | 0.01% | 0.01% | 130 | +177 | 0.52% | Q4 2023 | Jan 31, 2024 |
| Bank Pictet & Cie (Europe) AG | History | No change | 33,868 | 450 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 31,498 | 419 | 0.0% | 0.0% | 132 | -11,974 | -27.54% | Q4 2023 | Feb 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 30,979 | 412 | 0.0% | 0.35% | 133 | -1,309 | -4.05% | Q4 2023 | Feb 13, 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 30,859 | 410 | 0.0% | 0.0% | 134 | -53 | -0.17% | Q4 2023 | Feb 13, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 30,354 | 404 | 0.01% | 0.01% | 135 | -14,584 | -32.45% | Q4 2023 | Feb 13, 2024 |
| FMR LLC | History | Added to | 29,391 | 391 | 0.0% | 0.0% | 136 | +19,112 | 185.93% | Q4 2023 | Feb 13, 2024 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 29,398 | 391 | 0.0% | 0.0% | 137 | +1,261 | 4.48% | Q4 2023 | Feb 14, 2024 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 27,192 | 361 | 0.01% | 0.01% | 138 | -1,543 | -5.37% | Q4 2023 | Jan 19, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 25,481 | 339 | 0.0% | 0.0% | 139 | -22,094 | -46.44% | Q4 2023 | Feb 05, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 24,324 | 323 | 0.0% | — | 140 | +24,324 | New | Q4 2023 | Jan 30, 2024 |
| Atlantic Union Bankshares Corp | History | No change | 23,875 | 317 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q4 2023 | Jan 19, 2024 |
| TORONTO DOMINION BANK | History | Reduced | 22,732 | 302 | 0.0% | 0.0% | 142 | -3,435 | -13.13% | Q4 2023 | Feb 13, 2024 |
| US BANCORP \DE\ | History | Added to | 21,610 | 287 | 0.0% | 0.0% | 143 | +12,034 | 125.67% | Q4 2023 | Feb 09, 2024 |
| Engineers Gate Manager LP | History | Reduced | 21,102 | 280 | 0.01% | 0.01% | 144 | -2,341 | -9.99% | Q4 2023 | Feb 14, 2024 |
| Brevan Howard Capital Management LP | History | New | 20,442 | 272 | 0.0% | — | 145 | +20,442 | New | Q4 2023 | Feb 14, 2024 |
| Sequoia Financial Advisors, LLC | History | New | 20,153 | 268 | 0.0% | — | 146 | +20,153 | New | Q4 2023 | Jan 26, 2024 |
| Baird Financial Group, Inc. | History | Reduced | 20,030 | 266 | 0.0% | 0.02% | 147 | -715,791 | -97.28% | Q4 2023 | Feb 14, 2024 |
| Cerity Partners LLC | History | New | 19,912 | 265 | 0.0% | — | 148 | +19,912 | New | Q4 2023 | Jan 26, 2024 |
| Valeo Financial Advisors, LLC | History | No change | 18,500 | 246 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2023 | Jan 29, 2024 |
| Truepoint, Inc. | History | New | 18,100 | 240 | 0.01% | — | 150 | +18,100 | New | Q4 2023 | Feb 13, 2024 |
| Rockefeller Capital Management L.P. | History | Reduced | 17,020 | 226 | 0.0% | 0.0% | 151 | -7,998 | -31.97% | Q4 2023 | Feb 14, 2024 |
| TCG Advisory Services, LLC | History | New | 16,868 | 224 | 0.02% | — | 152 | +16,868 | New | Q4 2023 | Feb 06, 2024 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 15,672 | 209 | 0.0% | 0.0% | 153 | -26,425 | -62.77% | Q4 2023 | Feb 14, 2024 |
| REGIONS FINANCIAL CORP | History | Reduced | 14,890 | 198 | 0.0% | 0.0% | 154 | -562 | -3.64% | Q4 2023 | Feb 06, 2024 |
| MACKENZIE FINANCIAL CORP | History | Added to | 14,839 | 197 | 0.0% | 0.0% | 155 | +4 | 0.03% | Q4 2023 | Jan 30, 2024 |
| SIGNATUREFD, LLC | History | Added to | 13,919 | 185 | 0.0% | 0.0% | 156 | +10,056 | 260.32% | Q4 2023 | Feb 01, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 13,161 | 174 | 0.0% | 0.0% | 157 | -1,667 | -11.24% | Q4 2023 | Nov 14, 2024 |
| SAPIENT CAPITAL LLC | History | New | 12,400 | 165 | 0.0% | — | 158 | +12,400 | New | Q4 2023 | Feb 06, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 12,111 | 161 | 0.01% | 0.01% | 159 | -4,026 | -24.95% | Q4 2023 | Feb 14, 2024 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 11,525 | 153 | 0.0% | — | 160 | +11,525 | New | Q4 2023 | Feb 09, 2024 |
| Norinchukin Bank, The | History | Reduced | 11,451 | 152 | 0.0% | 0.0% | 161 | -464 | -3.89% | Q4 2023 | Feb 13, 2024 |
| Diversified Trust Co | History | Reduced | 11,084 | 147 | 0.0% | 0.01% | 162 | -370 | -3.23% | Q4 2023 | Jan 08, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 10,700 | 142 | 0.0% | 0.0% | 163 | -1,206 | -10.13% | Q4 2023 | Feb 14, 2024 |
| Ethic Inc. | History | New | 10,487 | 139 | 0.0% | — | 164 | +10,487 | New | Q4 2023 | Feb 14, 2024 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 10,286 | 136 | 0.0% | 0.01% | 165 | -1,195 | -10.41% | Q4 2023 | Feb 14, 2024 |
| Stratos Wealth Partners, LTD. | History | New | 10,087 | 134 | 0.0% | — | 166 | +10,087 | New | Q4 2023 | Jan 24, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 9,826 | 130 | 0.0% | — | 167 | +9,826 | New | Q4 2023 | Feb 14, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 6,412 | 85 | 0.0% | 0.0% | 168 | -14 | -0.22% | Q4 2023 | Feb 16, 2024 |
| Parallel Advisors, LLC | History | Added to | 4,072 | 54 | 0.0% | 0.0% | 169 | +2,985 | 274.61% | Q4 2023 | Feb 12, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,034 | 40 | 0.0% | 0.0% | 170 | +229 | 8.16% | Q4 2023 | Feb 16, 2024 |
| UMB Bank, n.a. | History | Reduced | 3,000 | 39 | 0.0% | 0.0% | 171 | -500 | -14.29% | Q4 2023 | Jan 23, 2024 |
| NewEdge Advisors, LLC | History | Added to | 2,724 | 36 | 0.0% | 0.0% | 172 | +1,926 | 241.35% | Q4 2023 | Feb 13, 2024 |
| FIFTH THIRD BANCORP | History | Reduced | 1,437 | 19 | 0.0% | 0.0% | 173 | -1,572 | -52.24% | Q4 2023 | Jan 19, 2024 |
| Geneos Wealth Management Inc. | History | New | 1,447 | 19 | 0.0% | — | 174 | +1,447 | New | Q4 2023 | Jan 26, 2024 |
| Global Retirement Partners, LLC | History | Added to | 1,240 | 16 | 0.0% | 0.0% | 175 | +1,097 | 767.13% | Q4 2023 | Jan 18, 2024 |
| GROUP ONE TRADING, L.P. | History | New | 1,189 | 15 | 0.0% | — | 176 | +1,189 | New | Q4 2023 | Feb 14, 2024 |
| Advisory Services Network, LLC | History | New | 1,119 | 14 | 0.0% | — | 178 | +1,119 | New | Q4 2023 | Feb 09, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,110 | 14 | 0.0% | 0.0% | 177 | +300 | 37.04% | Q4 2023 | Feb 13, 2024 |
| Blue Trust, Inc. | History | Added to | 832 | 10 | 0.0% | 0.0% | 179 | +388 | 87.39% | Q4 2023 | Jan 18, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 411 | 5 | 0.0% | 0.0% | 181 | +238 | 137.57% | Q4 2023 | Jan 03, 2024 |
| HM PAYSON & CO | History | No change | 400 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| Allworth Financial LP | History | Reduced | 374 | 4 | 0.0% | 0.0% | 183 | -1,054 | -73.81% | Q4 2023 | Jan 24, 2024 |
| PRINCIPAL SECURITIES, INC. | History | New | 323 | 4 | 0.0% | — | 182 | +323 | New | Q4 2023 | May 10, 2024 |
| IFP Advisors, Inc | History | Reduced | 156 | 2 | 0.0% | 0.0% | 184 | -88 | -36.07% | Q4 2023 | Jan 09, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 103 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2023 | Jan 23, 2024 |
| Channing Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.72% | — | -4,290,781 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -533,706 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -179,235 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -82,039 | -100.0% | Q3 2023 | Aug 15, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -80,495 | -100.0% | Q3 2023 | Nov 14, 2023 |
| AMG National Trust Bank | History | Closed out | 0 | 0 | — | 0.03% | — | -80,022 | -100.0% | Q3 2023 | Nov 08, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -75,010 | -100.0% | Q3 2023 | Nov 13, 2023 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,937 | -100.0% | Q3 2023 | Dec 11, 2023 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,492 | -100.0% | Q3 2023 | Nov 14, 2023 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,381 | -100.0% | Q3 2023 | Nov 08, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,500 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -13,586 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,493 | -100.0% | Q3 2023 | Nov 14, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -11,145 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,196 | -100.0% | Q3 2023 | Nov 13, 2023 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,364 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,750 | -100.0% | Q3 2023 | Oct 27, 2023 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,224 | -100.0% | Q3 2023 | Nov 14, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -525 | -100.0% | Q3 2023 | Nov 01, 2023 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Farther Finance Advisors, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q4 2023 | Feb 15, 2024 |
| ASSETMARK, INC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2023 | Feb 09, 2024 |
| Provenance Wealth Advisors, LLC | History | Reduced | 53 | 0 | — | — | — | -1 | -1.85% | Q4 2023 | Aug 15, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 07, 2024 |