RETAIL OPPORTUNITY INVESTMENTS CORP - 76131N101
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 23,571,753 | 409,205 | 0.01% | 0.01% | 1 | +397,326 | 1.71% | Q4 2024 | Feb 07, 2025 |
| VANGUARD GROUP INC | History | Added to | 19,482,398 | 338,214 | 0.01% | 0.01% | 2 | +14,122 | 0.07% | Q4 2024 | Feb 11, 2025 |
| STATE STREET CORP | History | Added to | 7,508,526 | 131,504 | 0.01% | 0.0% | 3 | +200,714 | 2.75% | Q4 2024 | Feb 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 5,872,537 | 101,947 | 0.06% | 5.8% | 4 | -235,056 | -3.85% | Q4 2024 | Jan 31, 2025 |
| First Trust Capital Management L.P. | History | New | 5,308,294 | 92,151 | 7.04% | — | 5 | +5,308,294 | New | Q4 2024 | Jul 25, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,277,049 | 56,901 | 0.0% | 0.0% | 6 | -13,924 | -0.42% | Q4 2024 | Feb 12, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 3,235,094 | 56,161 | 0.0% | 0.0% | 7 | +1,196,057 | 58.66% | Q4 2024 | Feb 12, 2025 |
| CITIGROUP INC | History | Added to | 2,701,833 | 46,903 | 0.03% | 0.0% | 8 | +2,463,518 | 1033.72% | Q4 2024 | Feb 12, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,379,547 | 41,308 | 0.01% | 0.01% | 9 | +32,429 | 1.38% | Q4 2024 | Feb 06, 2025 |
| NORTHERN TRUST CORP | History | Added to | 2,226,804 | 38,657 | 0.01% | 0.0% | 10 | +788,156 | 54.78% | Q4 2024 | Feb 14, 2025 |
| FEDERATED HERMES, INC. | History | Reduced | 1,797,666 | 31,207 | 0.07% | 0.16% | 11 | -2,887,799 | -61.63% | Q4 2024 | Feb 13, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 1,575,000 | 27,343 | 0.56% | — | 12 | +1,575,000 | New | Q4 2024 | Apr 02, 2025 |
| MORGAN STANLEY | History | Reduced | 1,470,522 | 25,528 | 0.0% | 0.0% | 13 | -761,464 | -34.12% | Q4 2024 | May 15, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,468,939 | 25,500 | 0.0% | 0.0% | 14 | +619,360 | 72.9% | Q4 2024 | Feb 11, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,364,688 | 23,690 | 0.01% | 0.01% | 15 | +466,985 | 52.02% | Q4 2024 | Feb 14, 2025 |
| AQR Arbitrage LLC | History | New | 1,154,266 | 20,038 | 0.44% | — | 16 | +1,154,266 | New | Q4 2024 | Feb 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 1,124,585 | 19,522 | 0.0% | 0.0% | 17 | -17,437 | -1.53% | Q4 2024 | Feb 04, 2025 |
| NORGES BANK | History | New | 1,106,780 | 19,213 | 0.0% | — | 18 | +1,106,780 | New | Q4 2024 | Feb 12, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,025,737 | 17,806 | 0.0% | 0.01% | 19 | -779,120 | -43.17% | Q4 2024 | Feb 13, 2025 |
| Legal & General Group Plc | History | Reduced | 899,968 | 15,623 | 0.0% | 0.0% | 20 | -62,592 | -6.5% | Q4 2024 | Feb 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 892,627 | 15,496 | 0.0% | 0.01% | 21 | +528,502 | 145.14% | Q4 2024 | Feb 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 871,745 | 15,133 | 0.0% | 0.0% | 22 | -80,507 | -8.45% | Q4 2024 | Feb 14, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 688,570 | 11,953 | 0.0% | 0.0% | 23 | +564,115 | 453.27% | Q4 2024 | Jun 30, 2025 |
| Alberta Investment Management Corp | History | New | 600,000 | 10,416 | 0.07% | — | 24 | +600,000 | New | Q4 2024 | Feb 03, 2025 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Reduced | 581,300 | 10,091 | 0.18% | 0.41% | 25 | -1,071,577 | -64.83% | Q4 2024 | Feb 06, 2025 |
| Invesco Ltd. | History | Reduced | 559,279 | 9,709 | 0.0% | 0.0% | 26 | -7,868 | -1.39% | Q4 2024 | Feb 13, 2025 |
| Capula Management Ltd | History | New | 516,829 | 8,972 | 0.05% | — | 27 | +516,829 | New | Q4 2024 | Feb 13, 2025 |
| UBS Group AG | History | Added to | 474,451 | 8,236 | 0.0% | 0.0% | 28 | +260,196 | 121.44% | Q4 2024 | Feb 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 452,955 | 7,863 | 0.01% | 0.07% | 29 | -2,223,863 | -83.08% | Q4 2024 | Feb 14, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 404,822 | 7,027 | 0.01% | 0.01% | 30 | -8,823 | -2.13% | Q4 2024 | May 29, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 368,056 | 6,389 | 0.06% | — | 31 | +368,056 | New | Q4 2024 | Feb 05, 2025 |
| GABELLI FUNDS LLC | History | New | 360,750 | 6,262 | 0.05% | — | 32 | +360,750 | New | Q4 2024 | Feb 13, 2025 |
| State of New Jersey Common Pension Fund D | History | Reduced | 319,775 | 5,551 | 0.02% | 0.04% | 33 | -338,091 | -51.39% | Q4 2024 | Jan 31, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 318,375 | 5,526 | 0.02% | 0.02% | 34 | +47,927 | 17.72% | Q4 2024 | Feb 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 309,494 | 5,378 | 0.0% | 0.0% | 35 | -182,606 | -37.11% | Q4 2024 | Feb 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 262,585 | 4,558 | 0.05% | 0.02% | 36 | +165,712 | 171.06% | Q4 2024 | Feb 03, 2025 |
| BARCLAYS PLC | History | Added to | 259,711 | 4,508 | 0.0% | 0.0% | 37 | +47,895 | 22.61% | Q4 2024 | Mar 19, 2026 |
| Swiss National Bank | History | No change | 249,800 | 4,336 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 199,590 | 3,464 | 0.0% | 0.0% | 39 | +29,698 | 17.48% | Q4 2024 | Feb 12, 2025 |
| Centiva Capital, LP | History | New | 198,000 | 3,437 | 0.07% | — | 40 | +198,000 | New | Q4 2024 | Feb 14, 2025 |
| Asset Management One Co., Ltd. | History | Added to | 184,913 | 3,208 | 0.01% | 0.01% | 41 | +972 | 0.53% | Q4 2024 | Jan 30, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 182,697 | 3,171 | 0.01% | 0.01% | 42 | -1,083 | -0.59% | Q4 2024 | Feb 19, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 179,381 | 3,114 | 0.0% | 0.01% | 43 | -596,496 | -76.88% | Q4 2024 | Feb 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 173,463 | 3,011 | 0.0% | 0.0% | 44 | +61,760 | 55.29% | Q4 2024 | Feb 14, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 165,800 | 2,878 | 0.01% | 0.01% | 45 | +9,800 | 6.28% | Q4 2024 | Feb 12, 2025 |
| MACQUARIE GROUP LTD | History | Reduced | 151,896 | 2,636 | 0.0% | 0.0% | 46 | -752 | -0.49% | Q4 2024 | Feb 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 137,134 | 2,380 | 0.0% | 0.01% | 47 | -269,360 | -66.26% | Q4 2024 | Feb 11, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 136,878 | 2,376 | 0.0% | 0.02% | 48 | -1,367,407 | -90.9% | Q4 2024 | Jan 28, 2025 |
| Amundi | History | Added to | 131,511 | 2,286 | 0.0% | 0.0% | 49 | +40,458 | 44.43% | Q4 2024 | Feb 07, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 123,327 | 2,140 | 0.0% | 0.0% | 50 | -118,981 | -49.1% | Q4 2024 | Feb 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 118,971 | 2,065 | 0.0% | 0.0% | 51 | -1,351 | -1.12% | Q4 2024 | Mar 18, 2025 |
| Caption Management, LLC | History | New | 118,945 | 2,064 | 0.02% | — | 52 | +118,945 | New | Q4 2024 | Feb 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 117,365 | 2,037 | 0.01% | 0.0% | 53 | +68,350 | 139.45% | Q4 2024 | Feb 11, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 107,900 | 1,873 | 0.0% | 0.0% | 54 | -1,352,480 | -92.61% | Q4 2024 | Feb 14, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 107,457 | 1,865 | 0.0% | 0.0% | 55 | +12,013 | 12.59% | Q4 2024 | Feb 14, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 105,074 | 1,824 | 0.0% | 0.0% | 56 | -10,050 | -8.73% | Q4 2024 | Feb 13, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 100,000 | 1,736 | 0.0% | 0.0% | 57 | -50,000 | -33.33% | Q4 2024 | Feb 14, 2025 |
| Carmignac Gestion | History | New | 98,051 | 1,702 | 0.03% | — | 58 | +98,051 | New | Q4 2024 | Feb 13, 2025 |
| FMR LLC | History | Added to | 97,046 | 1,684 | 0.0% | 0.0% | 59 | +4,376 | 4.72% | Q4 2024 | Feb 13, 2025 |
| Qube Research & Technologies Ltd | History | Reduced | 94,736 | 1,644 | 0.0% | 0.01% | 60 | -276,704 | -74.49% | Q4 2024 | Feb 14, 2025 |
| Squarepoint Ops LLC | History | Added to | 89,904 | 1,560 | 0.0% | 0.0% | 61 | +46,421 | 106.76% | Q4 2024 | Feb 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 88,355 | 1,533 | 0.0% | 0.0% | 62 | -10,004 | -10.17% | Q4 2024 | Feb 07, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 85,300 | 1,480 | 0.0% | 0.01% | 63 | -108,508 | -55.99% | Q4 2024 | Feb 14, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 84,057 | 1,460 | 0.0% | 0.0% | 64 | +8,308 | 10.97% | Q4 2024 | Feb 12, 2025 |
| MetLife Investment Management, LLC | History | Added to | 78,662 | 1,365 | 0.01% | 0.01% | 65 | +3,993 | 5.35% | Q4 2024 | Feb 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 78,501 | 1,362 | 0.0% | 0.0% | 66 | +15,818 | 25.23% | Q4 2024 | Feb 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 71,949 | 1,249 | 0.01% | 0.01% | 67 | +39,633 | 122.64% | Q4 2024 | Feb 11, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 70,524 | 1,224 | 0.0% | 0.0% | 68 | +2,656 | 3.91% | Q4 2024 | Feb 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 70,465 | 1,223 | 0.0% | 0.01% | 69 | -540,858 | -88.47% | Q4 2024 | Feb 12, 2025 |
| Illinois Municipal Retirement Fund | History | Added to | 67,602 | 1,173 | 0.02% | 0.01% | 70 | +1,002 | 1.5% | Q4 2024 | Feb 04, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 66,018 | 1,146 | 0.0% | 0.0% | 71 | -1,607 | -2.38% | Q4 2024 | Feb 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 65,798 | 1,142 | 0.0% | 0.0% | 72 | -34,645 | -34.49% | Q4 2024 | Oct 08, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 63,853 | 1,109 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Louisiana State Employees Retirement System | History | Added to | 61,800 | 1,072 | 0.02% | 0.02% | 74 | +200 | 0.32% | Q4 2024 | Jan 29, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 58,817 | 1,021 | 0.0% | 0.0% | 75 | -1,440 | -2.39% | Q4 2024 | Feb 12, 2025 |
| State of Tennessee, Department of Treasury | History | Reduced | 57,004 | 989 | 0.0% | 0.0% | 76 | -2,104 | -3.56% | Q4 2024 | Feb 13, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 56,157 | 974 | 0.0% | 0.0% | 77 | +14,383 | 34.43% | Q4 2024 | Feb 14, 2025 |
| ProShare Advisors LLC | History | Added to | 53,408 | 927 | 0.0% | 0.0% | 78 | +27,479 | 105.98% | Q4 2024 | Feb 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 52,290 | 907 | 0.0% | — | 79 | +52,290 | New | Q4 2024 | Feb 14, 2025 |
| Resona Asset Management Co.,Ltd. | History | Added to | 50,944 | 883 | 0.01% | 0.0% | 80 | +1,040 | 2.08% | Q4 2024 | Feb 13, 2025 |
| Polar Asset Management Partners Inc. | History | New | 50,000 | 868 | 0.01% | — | 81 | +50,000 | New | Q4 2024 | Feb 25, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 48,495 | 841 | 0.01% | 0.01% | 82 | -1,041 | -2.1% | Q4 2024 | Jan 27, 2025 |
| COMERICA BANK | History | Reduced | 45,119 | 783 | 0.0% | 0.0% | 83 | -1,198 | -2.59% | Q4 2024 | Feb 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 44,903 | 779 | 0.0% | — | 84 | +44,903 | New | Q4 2024 | Feb 13, 2025 |
| Maryland State Retirement & Pension System | History | No change | 43,040 | 747 | 0.02% | 0.01% | 85 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| abrdn plc | History | Added to | 42,415 | 736 | 0.0% | 0.0% | 86 | +17,603 | 70.95% | Q4 2024 | Jan 24, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 41,100 | 713 | 0.0% | 0.0% | 87 | -66,097 | -61.66% | Q4 2024 | Feb 14, 2025 |
| Pictet Asset Management Holding SA | History | No change | 38,685 | 671 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| Arizona State Retirement System | History | Added to | 36,968 | 641 | 0.0% | 0.0% | 89 | +268 | 0.73% | Q4 2024 | Feb 06, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 36,651 | 636 | 0.0% | 0.0% | 90 | -234,275 | -86.47% | Q4 2024 | May 02, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 36,641 | 636 | 0.0% | 0.0% | 91 | +148 | 0.41% | Q4 2024 | Feb 13, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 36,322 | 630 | 0.0% | 0.0% | 92 | -10,357 | -22.19% | Q4 2024 | Feb 14, 2025 |
| UniSuper Management Pty Ltd | History | No change | 35,400 | 614 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 35,154 | 610 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 33,805 | 592 | 0.0% | 0.0% | 95 | -3,432 | -9.22% | Q4 2024 | Jan 17, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 32,042 | 556 | 0.0% | 0.0% | 96 | -112,349 | -77.81% | Q4 2024 | Feb 13, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 30,060 | 521 | 0.01% | 0.01% | 97 | +100 | 0.33% | Q4 2024 | Feb 05, 2025 |
| Quantinno Capital Management LP | History | Added to | 28,569 | 495 | 0.0% | 0.0% | 98 | +5,496 | 23.82% | Q4 2024 | Feb 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | New | 26,507 | 460 | 0.0% | — | 99 | +26,507 | New | Q4 2024 | Feb 11, 2025 |
| KLP KAPITALFORVALTNING AS | History | New | 26,100 | 456 | 0.0% | — | 100 | +26,100 | New | Q4 2024 | Feb 11, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 23,723 | 411 | 0.0% | 0.0% | 101 | -59,599 | -71.53% | Q4 2024 | Feb 06, 2025 |
| Vident Advisory, LLC | History | Reduced | 23,533 | 408 | 0.01% | 0.01% | 102 | -8,766 | -27.14% | Q4 2024 | Feb 14, 2025 |
| STRS OHIO | History | No change | 23,200 | 402 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2024 | May 28, 2025 |
| Pathstone Holdings, LLC | History | Reduced | 22,074 | 383 | 0.0% | 0.0% | 105 | -1,100 | -4.75% | Q4 2024 | Feb 14, 2025 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 22,092 | 383 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2024 | Jan 28, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 21,918 | 380 | 0.0% | 0.0% | 106 | -19,978 | -47.68% | Q4 2024 | Feb 14, 2025 |
| DAVENPORT & Co LLC | History | Reduced | 20,500 | 355 | 0.0% | 0.0% | 107 | -2,559 | -11.1% | Q4 2024 | Jan 24, 2025 |
| Creative Planning | History | Added to | 20,094 | 348 | 0.0% | 0.0% | 108 | +1,106 | 5.82% | Q4 2024 | Feb 14, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 19,748 | 342 | 0.0% | 0.0% | 109 | -11,155 | -36.1% | Q4 2024 | Feb 11, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 19,372 | 336 | 0.0% | 0.0% | 111 | +4,289 | 28.44% | Q4 2024 | Feb 14, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 19,358 | 336 | 0.0% | 0.0% | 110 | +188 | 0.98% | Q4 2024 | Feb 05, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 18,502 | 321 | 0.0% | 0.0% | 113 | -101,748 | -84.61% | Q4 2024 | Feb 14, 2025 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 18,529 | 321 | 0.0% | 0.0% | 112 | +734 | 4.12% | Q4 2024 | Feb 14, 2025 |
| Verition Fund Management LLC | History | Reduced | 14,873 | 258 | 0.0% | 0.02% | 114 | -251,632 | -94.42% | Q4 2024 | Feb 14, 2025 |
| Metis Global Partners, LLC | History | Added to | 14,619 | 253 | 0.01% | 0.01% | 115 | +1,492 | 11.37% | Q4 2024 | Feb 05, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 14,426 | 250 | 0.0% | 0.0% | 116 | +884 | 6.53% | Q4 2024 | Feb 13, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 14,150 | 245 | 0.0% | 0.0% | 117 | -12,350 | -46.6% | Q4 2024 | Feb 13, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 13,820 | 239 | 0.0% | 0.0% | 118 | +1,421 | 11.46% | Q4 2024 | Jan 22, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 13,640 | 236 | 0.0% | 0.0% | 119 | +622 | 4.78% | Q4 2024 | Feb 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 12,934 | 224 | 0.0% | 0.0% | 120 | -2,184 | -14.45% | Q4 2024 | Feb 10, 2025 |
| M&T BANK CORP | History | Added to | 11,986 | 208 | 0.0% | 0.0% | 121 | +31 | 0.26% | Q4 2024 | Feb 06, 2025 |
| Crossmark Global Holdings, Inc. | History | No change | 11,831 | 205 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2024 | Jan 16, 2025 |
| Mariner, LLC | History | Added to | 11,778 | 204 | 0.0% | 0.0% | 123 | +795 | 7.24% | Q4 2024 | Feb 13, 2025 |
| CIBC WORLD MARKETS CORP | History | New | 11,600 | 201 | 0.0% | — | 124 | +11,600 | New | Q4 2024 | Feb 10, 2025 |
| Miracle Mile Advisors, LLC | History | No change | 11,200 | 194 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2024 | Jan 13, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 10,335 | 180 | 0.01% | — | 126 | +10,335 | New | Q4 2024 | Feb 13, 2025 |
| Private Advisor Group, LLC | History | Reduced | 10,066 | 174 | 0.0% | 0.0% | 127 | -15 | -0.15% | Q4 2024 | Feb 03, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,405 | 128 | 0.0% | 0.0% | 128 | +77 | 1.05% | Q4 2024 | Feb 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,515 | 78 | 0.0% | 0.01% | 129 | -8,600 | -65.57% | Q4 2024 | Feb 13, 2025 |
| FIL Ltd | History | Reduced | 4,433 | 76 | 0.0% | 0.0% | 130 | -45 | -1.0% | Q4 2024 | Feb 13, 2025 |
| Sterling Capital Management LLC | History | Added to | 3,906 | 67 | 0.0% | 0.0% | 131 | +3,473 | 802.08% | Q4 2024 | Feb 13, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,557 | 61 | 0.0% | 0.0% | 132 | -1,390 | -28.1% | Q4 2024 | Jan 27, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 3,426 | 59 | 0.0% | 0.0% | 133 | -50 | -1.44% | Q4 2024 | Feb 10, 2025 |
| Blue Trust, Inc. | History | Reduced | 3,315 | 57 | 0.0% | 0.0% | 134 | -7,130 | -68.26% | Q4 2024 | Jan 30, 2025 |
| US BANCORP \DE\ | History | No change | 2,521 | 43 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2024 | Feb 05, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 2,316 | 40 | 0.0% | — | 136 | +2,316 | New | Q4 2024 | Feb 19, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,077 | 36 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| Allworth Financial LP | History | Reduced | 1,706 | 29 | 0.0% | 0.0% | 138 | -1,565 | -47.84% | Q4 2024 | Jan 30, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 888 | 15 | 0.0% | 0.0% | 139 | -159 | -15.19% | Q4 2024 | Jun 06, 2025 |
| FIFTH THIRD BANCORP | History | Added to | 791 | 13 | 0.0% | 0.0% | 140 | +78 | 10.94% | Q4 2024 | Jan 21, 2025 |
| Parallel Advisors, LLC | History | Added to | 734 | 12 | 0.0% | 0.0% | 141 | +36 | 5.16% | Q4 2024 | Feb 10, 2025 |
| Optiver Holding B.V. | History | Added to | 592 | 10 | 0.0% | 0.0% | 142 | +466 | 369.84% | Q4 2024 | Feb 14, 2025 |
| Global Retirement Partners, LLC | History | No change | 372 | 6 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2024 | Jan 31, 2025 |
| UMB Bank, n.a. | History | No change | 328 | 5 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2024 | Jan 16, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 318 | 5 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2024 | Jan 16, 2025 |
| CULLEN/FROST BANKERS, INC. | History | New | 154 | 2 | 0.0% | — | 146 | +154 | New | Q4 2024 | Feb 06, 2025 |
| WHITTIER TRUST CO | History | No change | 141 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 103 | 1 | 0.0% | 0.0% | 150 | -15 | -12.71% | Q4 2024 | Feb 10, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 85 | 1 | 0.0% | 0.0% | 148 | -10 | -10.53% | Q4 2024 | Jan 28, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 89 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -9,508,450 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.25% | — | -3,131,367 | -100.0% | Q3 2024 | Nov 14, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,042,989 | -100.0% | Q3 2024 | Nov 13, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -361,600 | -100.0% | Q3 2024 | Nov 13, 2024 |
| APG Asset Management US Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -360,613 | -100.0% | Q3 2024 | Nov 14, 2024 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -265,055 | -100.0% | Q3 2024 | Nov 08, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -151,259 | -100.0% | Q3 2024 | Nov 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -149,721 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -109,662 | -100.0% | Q3 2024 | Nov 12, 2024 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.14% | — | -90,967 | -100.0% | Q3 2024 | Nov 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -75,600 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -74,100 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -65,384 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -35,757 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -33,694 | -100.0% | Q3 2024 | Nov 15, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,474 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,850 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,746 | -100.0% | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -17,003 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,545 | -100.0% | Q3 2024 | Nov 07, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,999 | -100.0% | Q3 2024 | Nov 13, 2024 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,998 | -100.0% | Q3 2024 | Nov 06, 2024 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,428 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,999 | -100.0% | Q3 2024 | Nov 14, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,768 | -100.0% | Q3 2024 | Nov 08, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,728 | -100.0% | Q3 2024 | Oct 18, 2024 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,207 | -100.0% | Q3 2024 | Nov 14, 2024 |
| HUNTINGTON NATIONAL BANK | History | Added to | 55 | 0 | — | — | — | +31 | 129.17% | Q4 2024 | Feb 12, 2025 |
| SRS Capital Advisors, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2024 | Feb 05, 2025 |