R1 RCM Inc. /DE - 77634L105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 14,266,445 | 202,155 | 0.0% | 0.0% | 1 | -663,947 | -4.45% | Q3 2024 | Nov 13, 2024 |
| FIL Ltd | History | New | 13,915,000 | 197,175 | 0.18% | — | 2 | +13,915,000 | New | Q3 2024 | Nov 13, 2024 |
| BlackRock, Inc. | History | New | 13,881,858 | 196,705 | 0.0% | — | 3 | +13,881,858 | New | Q3 2024 | Nov 13, 2024 |
| Kite Lake Capital Management (UK) LLP | History | New | 5,300,000 | 75,101 | 12.84% | — | 4 | +5,300,000 | New | Q3 2024 | Nov 14, 2025 |
| STATE STREET CORP | History | Reduced | 4,776,631 | 67,684 | 0.0% | 0.0% | 5 | -608,233 | -11.3% | Q3 2024 | Nov 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,155,766 | 58,887 | 0.03% | 0.0% | 6 | +3,697,859 | 807.56% | Q3 2024 | Nov 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,184,046 | 45,117 | 0.01% | 0.0% | 7 | +2,660,545 | 508.22% | Q3 2024 | Nov 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,130,817 | 44,363 | 0.01% | 0.01% | 8 | -24,071 | -0.76% | Q3 2024 | Nov 07, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,012,806 | 42,701 | 0.0% | 0.0% | 9 | -413,124 | -12.06% | Q3 2024 | Nov 12, 2024 |
| AQR Arbitrage LLC | History | New | 1,952,842 | 27,671 | 0.6% | — | 10 | +1,952,842 | New | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,839,323 | 26,063 | 0.06% | 0.0% | 11 | +1,005,330 | 120.54% | Q3 2024 | Mar 18, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 1,535,545 | 21,758 | 0.0% | 0.01% | 12 | -2,996,811 | -66.12% | Q3 2024 | Nov 12, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 1,526,000 | 21,624 | 0.71% | — | 13 | +1,526,000 | New | Q3 2024 | Nov 04, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 1,375,999 | 19,497 | 0.34% | 0.3% | 14 | +19 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 1,359,610 | 19,265 | 0.03% | 0.02% | 15 | +568,095 | 71.77% | Q3 2024 | Nov 14, 2024 |
| UBS Group AG | History | Added to | 1,252,369 | 17,746 | 0.0% | 0.0% | 16 | +1,198,099 | 2207.66% | Q3 2024 | Nov 14, 2024 |
| Woodline Partners LP | History | Added to | 1,228,693 | 17,410 | 0.15% | 0.08% | 17 | +537,251 | 77.7% | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 1,187,671 | 16,829 | 0.0% | 0.0% | 18 | -211,686 | -15.13% | Q3 2024 | Nov 13, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 1,183,359 | 16,768 | 0.01% | 0.0% | 19 | +1,149,058 | 3349.93% | Q3 2024 | Nov 14, 2024 |
| MORGAN STANLEY | History | Reduced | 1,161,336 | 16,456 | 0.0% | 0.0% | 20 | -321,093 | -21.66% | Q3 2024 | May 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 997,513 | 14,134 | 0.0% | 5.43% | 21 | -247,009 | -19.85% | Q3 2024 | Nov 12, 2024 |
| Centiva Capital, LP | History | Added to | 825,849 | 11,702 | 0.23% | 0.15% | 22 | +103,949 | 14.4% | Q3 2024 | Nov 14, 2024 |
| GABELLI FUNDS LLC | History | Added to | 807,711 | 11,445 | 0.08% | 0.01% | 23 | +652,068 | 418.95% | Q3 2024 | Nov 13, 2024 |
| Man Group plc | History | Added to | 763,966 | 10,825 | 0.03% | 0.01% | 24 | +505,482 | 195.56% | Q3 2024 | Nov 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 755,154 | 10,700 | 0.02% | 0.03% | 25 | -574,312 | -43.2% | Q3 2024 | Nov 14, 2024 |
| GLENMEDE TRUST CO NA | History | Reduced | 736,110 | 10,430 | 0.05% | 0.09% | 26 | -645,502 | -46.72% | Q3 2024 | Nov 13, 2024 |
| Walleye Capital LLC | History | Added to | 658,459 | 9,330 | 0.02% | 0.01% | 27 | +90,369 | 15.91% | Q3 2024 | Nov 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 571,333 | 8,095 | 0.0% | 0.0% | 28 | +313,323 | 121.44% | Q3 2024 | Nov 14, 2024 |
| Alberta Investment Management Corp | History | Reduced | 565,500 | 8,013 | 0.07% | 0.12% | 29 | -366,616 | -39.33% | Q3 2024 | Nov 05, 2024 |
| LMR Partners LLP | History | Reduced | 564,302 | 7,996 | 0.06% | 0.09% | 30 | -318,958 | -36.11% | Q3 2024 | Nov 07, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 561,384 | 7,954 | 0.02% | 0.02% | 31 | +17,805 | 3.28% | Q3 2024 | Nov 14, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 560,810 | 7,946 | 0.0% | 0.0% | 32 | +552,073 | 6318.79% | Q3 2024 | Jun 26, 2025 |
| CITIGROUP INC | History | Reduced | 541,805 | 7,677 | 0.0% | 0.01% | 33 | -263,750 | -32.74% | Q3 2024 | Nov 12, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 497,273 | 7,046 | 0.0% | 0.0% | 34 | -561,894 | -53.05% | Q3 2024 | Nov 14, 2024 |
| Carmignac Gestion | History | New | 465,323 | 6,593 | 0.11% | — | 35 | +465,323 | New | Q3 2024 | Nov 13, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 421,589 | 5,973 | 0.01% | 0.01% | 36 | -69,954 | -14.23% | Q3 2024 | Nov 12, 2024 |
| Invesco Ltd. | History | Reduced | 420,076 | 5,952 | 0.0% | 0.0% | 37 | -33,356 | -7.36% | Q3 2024 | Nov 12, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 406,806 | 5,764 | 0.01% | 0.01% | 38 | -220,581 | -35.16% | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 396,276 | 5,615 | 0.0% | 0.0% | 39 | +95,968 | 31.96% | Q3 2024 | Dec 26, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 392,474 | 5,561 | 0.01% | 0.01% | 40 | -78,586 | -16.68% | Q3 2024 | Nov 13, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 382,812 | 5,424 | 0.01% | 0.03% | 41 | -960,222 | -71.5% | Q3 2024 | Nov 14, 2024 |
| HBK INVESTMENTS L P | History | New | 370,300 | 5,247 | 0.23% | — | 42 | +370,300 | New | Q3 2024 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 361,603 | 5,123 | 0.31% | 0.0% | 43 | -294,789 | -44.91% | Q3 2024 | Dec 19, 2024 |
| Swiss National Bank | History | No change | 330,300 | 4,680 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| Capula Management Ltd | History | Added to | 315,118 | 4,465 | 0.05% | 0.0% | 45 | +295,381 | 1496.59% | Q3 2024 | Nov 13, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 301,120 | 4,266 | 0.04% | — | 46 | +301,120 | New | Q3 2024 | Nov 07, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 300,000 | 4,251 | 0.01% | — | 47 | +300,000 | New | Q3 2024 | Nov 13, 2024 |
| Squarepoint Ops LLC | History | Added to | 266,005 | 3,769 | 0.01% | 0.0% | 48 | +125,581 | 89.43% | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 258,605 | 3,664 | 0.0% | 0.0% | 49 | +149,801 | 137.68% | Q3 2024 | Nov 15, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 256,956 | 3,641 | 0.0% | 0.0% | 50 | -31,307 | -10.86% | Q3 2024 | Nov 13, 2024 |
| Legal & General Group Plc | History | Reduced | 253,942 | 3,598 | 0.0% | 0.0% | 51 | -17,620 | -6.49% | Q3 2024 | Feb 28, 2025 |
| NOMURA HOLDINGS INC | History | No change | 250,000 | 3,542 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q3 2024 | Jan 13, 2025 |
| Verition Fund Management LLC | History | Reduced | 212,638 | 3,013 | 0.02% | 0.02% | 53 | -14,155 | -6.24% | Q3 2024 | Nov 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 210,123 | 2,977 | 0.0% | — | 54 | +210,123 | New | Q3 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 207,470 | 2,939 | 0.0% | 0.01% | 55 | -2,014,320 | -90.66% | Q3 2024 | Nov 14, 2024 |
| Retirement Systems of Alabama | History | Reduced | 189,722 | 2,688 | 0.01% | 0.01% | 56 | -54,646 | -22.36% | Q3 2024 | Dec 06, 2024 |
| ING GROEP NV | History | New | 177,800 | 2,519 | 0.01% | — | 57 | +177,800 | New | Q3 2024 | Nov 06, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 164,800 | 2,335 | 0.03% | — | 58 | +164,800 | New | Q3 2024 | Nov 04, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 158,636 | 2,247 | 0.0% | 0.0% | 59 | -4,728 | -2.89% | Q3 2024 | Apr 04, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 155,054 | 2,197 | 0.0% | 0.0% | 60 | -1,096,296 | -87.61% | Q3 2024 | Nov 14, 2024 |
| State of New Jersey Common Pension Fund D | History | Reduced | 141,280 | 2,001 | 0.01% | 0.01% | 61 | -3,118 | -2.16% | Q3 2024 | Nov 04, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 139,914 | 1,982 | 0.0% | 0.0% | 62 | +76 | 0.05% | Q3 2024 | Nov 04, 2024 |
| Caption Management, LLC | History | New | 134,700 | 1,908 | 0.03% | — | 63 | +134,700 | New | Q3 2024 | Nov 14, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 113,959 | 1,614 | 0.0% | 0.0% | 64 | -8,559 | -6.99% | Q3 2024 | Nov 14, 2024 |
| NATIXIS | History | Reduced | 108,828 | 1,542 | 0.01% | 0.02% | 65 | -115,022 | -51.38% | Q3 2024 | Nov 13, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 108,374 | 1,535 | 0.0% | 0.0% | 66 | -61,348 | -36.15% | Q3 2024 | Nov 13, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 104,350 | 1,478 | 0.0% | 0.0% | 67 | -10,583 | -9.21% | Q3 2024 | Nov 14, 2024 |
| State of Tennessee, Department of Treasury | History | New | 102,752 | 1,455 | 0.01% | — | 68 | +102,752 | New | Q3 2024 | Nov 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 100,000 | 1,417 | 0.03% | — | 69 | +100,000 | New | Q3 2024 | Nov 14, 2024 |
| BOKF, NA | History | Added to | 94,765 | 1,343 | 0.02% | 0.02% | 70 | +241 | 0.25% | Q3 2024 | Nov 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 92,900 | 1,316 | 0.0% | 0.0% | 71 | -37,630 | -28.83% | Q3 2024 | Oct 08, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 85,121 | 1,206 | 0.0% | 0.07% | 72 | -1,069,879 | -92.63% | Q3 2024 | Nov 14, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 84,968 | 1,203 | 0.01% | 0.0% | 73 | +25,163 | 42.08% | Q3 2024 | Nov 15, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 84,409 | 1,196 | 0.01% | 0.02% | 74 | -28,951 | -25.54% | Q3 2024 | Nov 06, 2024 |
| JANUS HENDERSON GROUP PLC | History | No change | 80,989 | 1,147 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 80,732 | 1,143 | 0.01% | 0.01% | 76 | -22,789 | -22.01% | Q3 2024 | Nov 13, 2024 |
| BARCLAYS PLC | History | Added to | 74,156 | 1,050 | 0.0% | 0.0% | 77 | +21,754 | 41.51% | Q3 2024 | Mar 31, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 72,201 | 1,023 | 0.03% | 0.19% | 78 | -2,799 | -3.73% | Q3 2024 | Nov 14, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 59,342 | 840 | 0.01% | 0.01% | 79 | -25,282 | -29.88% | Q3 2024 | Oct 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 55,032 | 779 | 0.0% | 0.0% | 80 | +2,750 | 5.26% | Q3 2024 | Nov 08, 2024 |
| Neuberger Berman Group LLC | History | Added to | 52,074 | 737 | 0.0% | 0.0% | 81 | +149 | 0.29% | Q3 2024 | Nov 14, 2024 |
| Arizona State Retirement System | History | Added to | 48,519 | 687 | 0.0% | 0.0% | 82 | +1,456 | 3.09% | Q3 2024 | Nov 12, 2024 |
| COMERICA BANK | History | Reduced | 47,611 | 674 | 0.0% | 0.0% | 83 | -23,264 | -32.82% | Q3 2024 | Nov 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 43,902 | 622 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 43,840 | 621 | 0.01% | — | 85 | +43,840 | New | Q3 2024 | Nov 14, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 43,300 | 613 | 0.01% | 0.01% | 86 | -12,700 | -22.68% | Q3 2024 | Oct 23, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 41,386 | 586 | 0.0% | 0.0% | 87 | +3,573 | 9.45% | Q3 2024 | Nov 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 38,155 | 540 | 0.0% | 0.0% | 88 | +26,464 | 226.36% | Q3 2024 | Nov 13, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 37,101 | 525 | 0.0% | 0.0% | 89 | -10,600 | -22.22% | Q3 2024 | Nov 04, 2024 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 34,650 | 490 | 0.01% | 0.01% | 90 | -9,539 | -21.59% | Q3 2024 | Nov 13, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 34,427 | 487 | 0.0% | 0.0% | 91 | -9,456 | -21.55% | Q3 2024 | Nov 07, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 33,623 | 476 | 0.0% | 0.0% | 92 | +230 | 0.69% | Q3 2024 | Oct 18, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 31,620 | 448 | 0.01% | 0.01% | 93 | -9,500 | -23.1% | Q3 2024 | Oct 29, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | New | 31,449 | 445 | 0.03% | — | 94 | +31,449 | New | Q3 2024 | Nov 15, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 30,744 | 435 | 0.0% | 0.0% | 95 | -5,262 | -14.61% | Q3 2024 | Nov 05, 2024 |
| FMR LLC | History | Added to | 29,369 | 416 | 0.0% | 0.0% | 96 | +15,620 | 113.61% | Q3 2024 | Nov 13, 2024 |
| Tidal Investments LLC | History | Added to | 27,881 | 395 | 0.0% | 0.0% | 97 | +2,091 | 8.11% | Q3 2024 | Nov 25, 2024 |
| Pathstone Holdings, LLC | History | Reduced | 26,207 | 371 | 0.0% | 0.0% | 98 | -4,158 | -13.69% | Q3 2024 | Nov 07, 2024 |
| ProShare Advisors LLC | History | Added to | 24,114 | 341 | 0.0% | 0.0% | 99 | +5,440 | 29.13% | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | Reduced | 23,701 | 335 | 0.02% | 0.05% | 100 | -22,496 | -48.7% | Q3 2024 | Nov 14, 2024 |
| Pacer Advisors, Inc. | History | Reduced | 22,850 | 323 | 0.0% | 0.0% | 101 | -6,859 | -23.09% | Q3 2024 | Nov 12, 2024 |
| CHOREO, LLC | History | Reduced | 22,388 | 317 | 0.0% | 0.01% | 102 | -15,202 | -40.44% | Q3 2024 | Nov 07, 2024 |
| Independent Advisor Alliance | History | Reduced | 20,806 | 294 | 0.01% | 0.01% | 103 | -504 | -2.37% | Q3 2024 | Nov 13, 2024 |
| Bridgewater Associates, LP | History | Reduced | 20,425 | 289 | 0.0% | 0.01% | 105 | -57,773 | -73.88% | Q3 2024 | Nov 13, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 20,408 | 289 | 0.0% | 0.0% | 104 | -1,705 | -7.71% | Q3 2024 | Feb 07, 2025 |
| Pictet Asset Management Holding SA | History | No change | 19,342 | 274 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 18,102 | 256 | 0.0% | 0.0% | 107 | -3,483 | -16.14% | Q3 2024 | Nov 13, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 18,042 | 255 | 0.0% | 0.01% | 108 | -170,846 | -90.45% | Q3 2024 | Nov 13, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 17,831 | 252 | 0.0% | 0.0% | 109 | -843 | -4.51% | Q3 2024 | Nov 08, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,299 | 245 | 0.0% | 0.0% | 110 | +1,353 | 8.48% | Q3 2024 | Nov 12, 2024 |
| XPONANCE, INC. | History | Reduced | 16,627 | 235 | 0.0% | 0.0% | 111 | -2,950 | -15.07% | Q3 2024 | Nov 12, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 16,000 | 226 | 0.16% | 0.17% | 112 | 0 | 0.0% | Q3 2024 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 15,043 | 213 | 0.0% | — | 113 | +15,043 | New | Q3 2024 | Nov 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 13,264 | 187 | 0.0% | 0.0% | 114 | -485 | -3.53% | Q3 2024 | Nov 14, 2024 |
| Crossmark Global Holdings, Inc. | History | Reduced | 12,254 | 174 | 0.0% | 0.01% | 116 | -12,000 | -49.48% | Q3 2024 | Nov 04, 2024 |
| CIBC Asset Management Inc | History | Added to | 12,329 | 174 | 0.0% | 0.0% | 115 | +447 | 3.76% | Q3 2024 | Nov 06, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,217 | 173 | 0.0% | 0.0% | 117 | +490 | 4.18% | Q3 2024 | Nov 14, 2024 |
| EP Wealth Advisors, LLC | History | New | 11,855 | 167 | 0.0% | — | 118 | +11,855 | New | Q3 2024 | Nov 15, 2024 |
| NorthRock Partners, LLC | History | Reduced | 11,826 | 167 | 0.01% | 0.01% | 119 | -1,516 | -11.36% | Q3 2024 | Apr 22, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 11,827 | 167 | 0.0% | 0.0% | 120 | +520 | 4.6% | Q3 2024 | Oct 30, 2024 |
| Cetera Investment Advisers | History | Reduced | 11,067 | 156 | 0.0% | 0.0% | 121 | -175 | -1.56% | Q3 2024 | Nov 13, 2024 |
| Valeo Financial Advisors, LLC | History | Reduced | 10,993 | 155 | 0.0% | 0.02% | 122 | -33,155 | -75.1% | Q3 2024 | Oct 10, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 10,827 | 153 | 0.0% | 0.0% | 123 | -14,189 | -56.72% | Q3 2024 | Nov 14, 2024 |
| M&T BANK CORP | History | Reduced | 10,401 | 147 | 0.0% | 0.0% | 124 | -14,003 | -57.38% | Q3 2024 | Nov 19, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 10,300 | 145 | 0.0% | 0.03% | 125 | -3,721,037 | -99.72% | Q3 2024 | Nov 12, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,130 | 143 | 0.0% | 0.0% | 126 | -20,690 | -67.13% | Q3 2024 | Nov 07, 2024 |
| Creative Planning | History | New | 10,035 | 142 | 0.0% | — | 127 | +10,035 | New | Q3 2024 | Oct 11, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,969 | 141 | 0.0% | 0.0% | 128 | -613 | -5.79% | Q3 2024 | Nov 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 7,432 | 105 | 0.0% | — | 129 | +7,432 | New | Q3 2024 | Nov 07, 2024 |
| Sterling Capital Management LLC | History | New | 6,079 | 86 | 0.0% | — | 130 | +6,079 | New | Q3 2024 | Nov 12, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,324 | 61 | 0.0% | 0.0% | 131 | -1,544 | -26.31% | Q3 2024 | Nov 13, 2024 |
| Allspring Global Investments Holdings, LLC | History | Added to | 3,122 | 44 | 0.0% | 0.0% | 132 | +2,669 | 589.18% | Q3 2024 | Oct 18, 2024 |
| Advisors Asset Management, Inc. | History | Added to | 2,927 | 41 | 0.0% | 0.0% | 133 | +4 | 0.14% | Q3 2024 | Nov 08, 2024 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 2,625 | 37 | 0.0% | 0.0% | 134 | -6,700 | -71.85% | Q3 2024 | Nov 06, 2024 |
| US BANCORP \DE\ | History | Reduced | 2,605 | 36 | 0.0% | 0.0% | 136 | -5,668 | -68.51% | Q3 2024 | Oct 28, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 2,605 | 36 | 0.0% | 0.0% | 135 | +155 | 6.33% | Q3 2024 | Oct 17, 2024 |
| SIGNATUREFD, LLC | History | Added to | 2,087 | 29 | 0.0% | 0.0% | 137 | +43 | 2.1% | Q3 2024 | Oct 21, 2024 |
| Parallel Advisors, LLC | History | Added to | 1,365 | 19 | 0.0% | 0.0% | 138 | +1,203 | 742.59% | Q3 2024 | Nov 13, 2024 |
| NewEdge Advisors, LLC | History | No change | 1,100 | 15 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,033 | 14 | 0.0% | 0.0% | 140 | -6,202 | -85.72% | Q3 2024 | Nov 13, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 707 | 10 | 0.0% | 0.0% | 141 | -1,884 | -72.71% | Q3 2024 | Nov 13, 2024 |
| UMB Bank, n.a. | History | Added to | 594 | 8 | 0.0% | 0.0% | 142 | +469 | 375.2% | Q3 2024 | Oct 09, 2024 |
| Blue Trust, Inc. | History | Reduced | 583 | 7 | 0.0% | 0.0% | 144 | -583 | -50.0% | Q3 2024 | Oct 17, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 528 | 7 | 0.0% | — | 143 | +528 | New | Q3 2024 | Nov 12, 2024 |
| CI INVESTMENTS INC. | History | Added to | 392 | 6 | 0.0% | 0.0% | 145 | +122 | 45.19% | Q3 2024 | Nov 12, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 359 | 5 | 0.0% | 0.0% | 147 | -20,077 | -98.24% | Q3 2024 | Nov 14, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 378 | 5 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2024 | Oct 24, 2024 |
| Allworth Financial LP | History | No change | 264 | 3 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2024 | Oct 23, 2024 |
| IFP Advisors, Inc | History | No change | 239 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2024 | Feb 04, 2025 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 158 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2024 | Oct 02, 2024 |
| MATHER GROUP, LLC. | History | No change | 204 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2024 | Oct 07, 2024 |
| CIBC Private Wealth Group LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 152 | -9,758 | -98.99% | Q3 2024 | Nov 13, 2024 |
| Global Retirement Partners, LLC | History | Reduced | 110 | 1 | 0.0% | 0.0% | 153 | -210 | -65.63% | Q3 2024 | Oct 16, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 116 | 1 | 0.0% | 0.0% | 154 | +11 | 10.48% | Q3 2024 | Oct 29, 2024 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.04% | — | -2,462,632 | -100.0% | Q2 2024 | Aug 14, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,826,034 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,140,404 | -100.0% | Q2 2024 | Aug 27, 2024 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.72% | — | -1,027,220 | -100.0% | Q2 2024 | Aug 01, 2024 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -655,572 | -100.0% | Q2 2024 | Aug 14, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 84.75% | — | -519,935 | -100.0% | Q2 2024 | Nov 14, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -500,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -498,802 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -276,400 | -100.0% | Q2 2024 | Aug 14, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -264,700 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -255,129 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -252,618 | -100.0% | Q2 2024 | Aug 14, 2024 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -218,691 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q2 2024 | Jul 31, 2024 |
| abrdn plc | History | Closed out | 0 | 0 | — | 0.0% | — | -179,278 | -100.0% | Q2 2024 | Aug 09, 2024 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -99,507 | -100.0% | Q2 2024 | Aug 14, 2024 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -77,838 | -100.0% | Q2 2024 | Aug 14, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -74,122 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -72,855 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,830 | -100.0% | Q2 2024 | Aug 14, 2024 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -49,460 | -100.0% | Q2 2024 | Jul 30, 2024 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,580 | -100.0% | Q2 2024 | Aug 14, 2024 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -37,612 | -100.0% | Q2 2024 | Aug 13, 2024 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,188 | -100.0% | Q2 2024 | Aug 07, 2024 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,742 | -100.0% | Q2 2024 | Aug 13, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Closed out | 0 | 0 | — | 0.0% | — | -15,338 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,400 | -100.0% | Q2 2024 | Aug 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,967 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -12,081 | -100.0% | Q2 2024 | Jul 30, 2024 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2024 | Apr 02, 2026 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,835 | -100.0% | Q2 2024 | Aug 05, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,423 | -100.0% | Q2 2024 | Jul 25, 2024 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -622 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -281 | -100.0% | Q2 2024 | Aug 07, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 25, 2024 |
| Prestige Wealth Management Group LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Feb 20, 2026 |