SANDY SPRING BANCORP INC - 800363103
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 | Reduced | 4,227,413 | 118,156 | 0.0% | 0.0% | 1 | -298 | -0.01% | Q1 2025 | May 02, 2025 |
| VANGUARD GROUP INC | History | Added to | 2,703,535 | 75,563 | 0.0% | 0.0% | 2 | +14,244 | 0.53% | Q1 2025 | May 09, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,580,264 | 72,115 | 0.02% | 0.02% | 3 | -34,737 | -1.33% | Q1 2025 | May 13, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,847,092 | 51,626 | 0.01% | 0.02% | 4 | -6,715 | -0.36% | Q1 2025 | May 13, 2025 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,116,408 | 31,203 | 0.89% | 0.96% | 5 | +356 | 0.03% | Q1 2025 | May 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,093,315 | 30,558 | 0.02% | 0.01% | 6 | +701,117 | 178.77% | Q1 2025 | May 15, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,053,531 | 29,084 | 0.0% | 0.0% | 7 | -10,207 | -0.96% | Q1 2025 | May 13, 2025 |
| STATE STREET CORP | History | Reduced | 1,023,691 | 28,612 | 0.0% | 0.0% | 8 | -599,660 | -36.94% | Q1 2025 | May 15, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 915,462 | 25,587 | 0.01% | 0.01% | 9 | -22,069 | -2.35% | Q1 2025 | May 02, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 864,173 | 24,153 | 0.01% | 0.02% | 10 | -29,374 | -3.29% | Q1 2025 | May 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 825,588 | 23,075 | 0.04% | 0.03% | 11 | +160,005 | 24.04% | Q1 2025 | May 15, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 664,804 | 18,581 | 0.0% | 0.0% | 12 | -19,907 | -2.91% | Q1 2025 | Sep 15, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 657,882 | 18,387 | 0.0% | 16.39% | 13 | +64,354 | 10.84% | Q1 2025 | May 13, 2025 |
| First Trust Capital Management L.P. | History | New | 652,967 | 18,250 | 1.32% | — | 14 | +652,967 | New | Q1 2025 | Jul 25, 2025 |
| Magnetar Financial LLC | History | Added to | 645,406 | 18,039 | 0.24% | 0.49% | 15 | +16,143 | 2.57% | Q1 2025 | May 15, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 629,626 | 17,598 | 0.0% | 0.0% | 16 | +2,462 | 0.39% | Q1 2025 | Jun 27, 2025 |
| AQR Arbitrage LLC | History | Added to | 535,330 | 14,962 | 0.35% | 0.3% | 17 | +135,107 | 33.76% | Q1 2025 | May 15, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 416,825 | 11,650 | 0.01% | 0.01% | 18 | +165,252 | 65.69% | Q1 2025 | May 15, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 328,284 | 9,175 | 0.02% | 0.02% | 19 | +66,588 | 25.44% | Q1 2025 | May 15, 2025 |
| CITIGROUP INC | History | Added to | 277,315 | 7,750 | 0.0% | 0.0% | 20 | +33,030 | 13.52% | Q1 2025 | May 12, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 260,000 | 7,266 | 0.0% | 0.0% | 21 | -139,192 | -34.87% | Q1 2025 | Apr 29, 2025 |
| MORGAN STANLEY | History | Reduced | 246,824 | 6,898 | 0.0% | 0.0% | 22 | -67,051 | -21.36% | Q1 2025 | May 15, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 242,405 | 6,775 | 0.01% | 0.02% | 23 | -234,737 | -49.2% | Q1 2025 | May 02, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 220,206 | 6,154 | 0.07% | 0.07% | 24 | +9,939 | 4.73% | Q1 2025 | May 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 213,040 | 5,954 | 0.0% | 0.0% | 25 | -32,693 | -13.3% | Q1 2025 | May 15, 2025 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 178,400 | 4,986 | 0.04% | 0.04% | 26 | -13,141 | -6.86% | Q1 2025 | Apr 11, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 168,530 | 4,710 | 0.0% | 0.0% | 27 | -943 | -0.56% | Q1 2025 | May 13, 2025 |
| Kestra Advisory Services, LLC | History | Reduced | 139,782 | 3,906 | 0.02% | 0.03% | 28 | -6,793 | -4.63% | Q1 2025 | May 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Added to | 138,788 | 3,879 | 0.01% | 0.01% | 29 | +30,100 | 27.69% | Q1 2025 | May 15, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 137,710 | 3,848 | 0.0% | 0.0% | 30 | +50,464 | 57.84% | Q1 2025 | May 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 136,799 | 3,823 | 0.0% | 0.0% | 31 | +34,442 | 33.65% | Q1 2025 | May 12, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 130,284 | 3,641 | 0.0% | 0.01% | 32 | -9,523 | -6.81% | Q1 2025 | May 15, 2025 |
| JANE STREET GROUP, LLC | History | New | 129,464 | 3,618 | 0.0% | — | 33 | +129,464 | New | Q1 2025 | May 19, 2025 |
| Nuveen, LLC | History | New | 120,355 | 3,363 | 0.0% | — | 34 | +120,355 | New | Q1 2025 | May 12, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 120,000 | 3,354 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Added to | 118,181 | 3,303 | 0.03% | 0.02% | 36 | +35,600 | 43.11% | Q1 2025 | May 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 115,176 | 3,219 | 0.0% | 0.0% | 37 | +3,646 | 3.27% | Q1 2025 | May 19, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 112,414 | 3,141 | 0.0% | 0.0% | 38 | +18,356 | 19.52% | Q1 2025 | May 15, 2025 |
| BARCLAYS PLC | History | Reduced | 113,072 | 2,962 | 0.0% | 0.0% | 39 | -22,413 | -16.54% | Q1 2025 | Mar 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 100,000 | 2,795 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 95,641 | 2,673 | 0.01% | 0.01% | 41 | -1,554 | -1.6% | Q1 2025 | Apr 23, 2025 |
| Swiss National Bank | History | Reduced | 87,535 | 2,446 | 0.0% | 0.0% | 42 | -800 | -0.91% | Q1 2025 | May 12, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 82,050 | 2,293 | 0.01% | 0.0% | 43 | +44,782 | 120.16% | Q1 2025 | May 15, 2025 |
| BROWN ADVISORY INC | History | No change | 78,388 | 2,190 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2025 | Apr 30, 2025 |
| Creative Planning | History | Added to | 69,948 | 1,955 | 0.0% | 0.0% | 45 | +1,093 | 1.59% | Q1 2025 | May 15, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 66,537 | 1,859 | 0.0% | 0.0% | 46 | -3,311 | -4.74% | Q1 2025 | May 29, 2025 |
| Squarepoint Ops LLC | History | New | 65,307 | 1,825 | 0.0% | — | 47 | +65,307 | New | Q1 2025 | Aug 27, 2025 |
| GABELLI FUNDS LLC | History | No change | 63,000 | 1,760 | 0.01% | 0.02% | 48 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 62,853 | 1,757 | 0.0% | 0.0% | 49 | +1,184 | 1.92% | Q1 2025 | Nov 21, 2025 |
| D. E. Shaw & Co., Inc. | History | New | 57,828 | 1,616 | 0.0% | — | 50 | +57,828 | New | Q1 2025 | May 15, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 52,751 | 1,474 | 0.01% | 0.0% | 51 | +20,251 | 62.31% | Q1 2025 | May 07, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 52,379 | 1,463 | 0.0% | 0.0% | 52 | +44 | 0.08% | Q1 2025 | May 09, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 50,843 | 1,421 | 0.0% | 0.0% | 53 | +31,677 | 165.28% | Q1 2025 | May 15, 2025 |
| Legal & General Group Plc | History | Reduced | 49,542 | 1,384 | 0.0% | 0.0% | 54 | -1,065 | -2.1% | Q1 2025 | May 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 47,220 | 1,319 | 0.0% | 0.0% | 55 | -10,682 | -18.45% | Q1 2025 | May 13, 2025 |
| TRUIST FINANCIAL CORP | History | Added to | 42,586 | 1,190 | 0.0% | 0.0% | 56 | +486 | 1.15% | Q1 2025 | Apr 29, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 42,082 | 1,176 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Allianz Asset Management GmbH | History | No change | 40,900 | 1,143 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2025 | May 05, 2025 |
| Rafferty Asset Management, LLC | History | Reduced | 40,228 | 1,124 | 0.0% | 0.01% | 59 | -23,696 | -37.07% | Q1 2025 | May 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 36,046 | 1,007 | 0.01% | 0.0% | 60 | +35,721 | 10991.08% | Q1 2025 | May 12, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 35,815 | 1,001 | 0.0% | — | 61 | +35,815 | New | Q1 2025 | May 14, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 35,497 | 992 | 0.0% | 0.0% | 62 | -108,622 | -75.37% | Q1 2025 | May 09, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 32,702 | 914 | 0.01% | 0.01% | 63 | +12,319 | 60.44% | Q1 2025 | May 20, 2025 |
| UBS Group AG | History | Reduced | 28,701 | 802 | 0.0% | 0.0% | 64 | -63,926 | -69.01% | Q1 2025 | May 13, 2025 |
| Cerity Partners LLC | History | Added to | 27,774 | 776 | 0.0% | 0.0% | 65 | +1,191 | 4.48% | Q1 2025 | Apr 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 26,573 | 742 | 0.0% | 0.0% | 66 | +221 | 0.84% | Q1 2025 | Apr 16, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 26,406 | 738 | 0.0% | 0.0% | 67 | -508 | -1.89% | Q1 2025 | May 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,116 | 729 | 0.0% | 0.0% | 68 | +1,130 | 4.52% | Q1 2025 | May 15, 2025 |
| Mariner, LLC | History | Added to | 25,076 | 700 | 0.0% | 0.0% | 69 | +10,522 | 72.3% | Q1 2025 | May 15, 2025 |
| Focus Partners Wealth | History | Added to | 23,378 | 653 | 0.0% | 0.0% | 70 | +112 | 0.48% | Q1 2025 | May 20, 2025 |
| Walleye Capital LLC | History | No change | 22,030 | 615 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| HighTower Advisors, LLC | History | Reduced | 20,290 | 567 | 0.0% | 0.0% | 72 | -600 | -2.87% | Q1 2025 | May 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,070 | 553 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| XTX Topco Ltd | History | New | 18,441 | 515 | 0.03% | — | 74 | +18,441 | New | Q1 2025 | May 08, 2025 |
| Rockefeller Capital Management L.P. | History | Added to | 17,969 | 502 | 0.0% | 0.0% | 75 | +86 | 0.48% | Q1 2025 | May 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,405 | 486 | 0.0% | 0.0% | 76 | -525 | -2.93% | Q1 2025 | Apr 29, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,528 | 461 | 0.0% | 0.0% | 77 | +6,881 | 71.33% | Q1 2025 | May 12, 2025 |
| SOROS FUND MANAGEMENT LLC | History | New | 15,458 | 432 | 0.01% | — | 79 | +15,458 | New | Q1 2025 | May 15, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,468 | 432 | 0.0% | 0.0% | 78 | -6,488 | -29.55% | Q1 2025 | May 15, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,856 | 415 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2025 | Oct 08, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 13,927 | 389 | 0.0% | 0.0% | 81 | -494,700 | -97.26% | Q1 2025 | May 13, 2025 |
| Kingsview Wealth Management, LLC | History | No change | 13,000 | 363 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2025 | May 02, 2025 |
| Arizona State Retirement System | History | Reduced | 12,944 | 361 | 0.0% | 0.0% | 83 | -135 | -1.03% | Q1 2025 | May 01, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,824 | 358 | 0.01% | 0.0% | 84 | +10,418 | 433.0% | Q1 2025 | May 15, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,524 | 350 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,203 | 341 | 0.0% | 0.0% | 86 | -918 | -7.0% | Q1 2025 | Jun 18, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,918 | 333 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2025 | May 07, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 11,880 | 332 | 0.01% | 0.01% | 88 | +163 | 1.39% | Q1 2025 | May 15, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,551 | 323 | 0.0% | 0.0% | 89 | +35 | 0.3% | Q1 2025 | May 09, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 11,194 | 312 | 0.0% | 0.0% | 90 | +4,444 | 65.84% | Q1 2025 | May 13, 2025 |
| US BANCORP \DE\ | History | Reduced | 11,098 | 310 | 0.0% | 0.0% | 91 | -229 | -2.02% | Q1 2025 | May 08, 2025 |
| Apollon Wealth Management, LLC | History | No change | 10,988 | 307 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2025 | May 02, 2025 |
| Snowden Capital Advisors LLC | History | Reduced | 10,677 | 298 | 0.01% | 0.02% | 93 | -9,758 | -47.75% | Q1 2025 | May 14, 2025 |
| FIRST MANHATTAN CO. LLC. | History | No change | 10,347 | 289 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Verition Fund Management LLC | History | Added to | 10,118 | 282 | 0.0% | 0.0% | 95 | +3,130 | 44.79% | Q1 2025 | May 15, 2025 |
| CIBC WORLD MARKETS CORP | History | New | 9,750 | 272 | 0.0% | — | 96 | +9,750 | New | Q1 2025 | May 13, 2025 |
| LPL Financial LLC | History | Reduced | 9,753 | 272 | 0.0% | 0.0% | 97 | -7,234 | -42.59% | Q1 2025 | May 07, 2025 |
| Orion Porfolio Solutions, LLC | History | Added to | 9,688 | 270 | 0.0% | 0.0% | 98 | +128 | 1.34% | Q1 2025 | Aug 01, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,590 | 268 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2025 | May 09, 2025 |
| Atlantic Union Bankshares Corp | History | No change | 9,507 | 265 | 0.02% | 0.02% | 100 | 0 | 0.0% | Q1 2025 | May 05, 2025 |
| Steward Partners Investment Advisory, LLC | History | Added to | 8,537 | 238 | 0.0% | 0.0% | 101 | +8,350 | 4465.24% | Q1 2025 | May 13, 2025 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 8,263 | 230 | 0.0% | 0.0% | 102 | -1,800 | -17.89% | Q1 2025 | May 06, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 8,074 | 224 | 0.0% | 0.0% | 103 | +931 | 13.03% | Q1 2025 | May 14, 2025 |
| IEQ CAPITAL, LLC | History | New | 7,521 | 210 | 0.0% | — | 104 | +7,521 | New | Q1 2025 | May 14, 2025 |
| DAVENPORT & Co LLC | History | No change | 7,511 | 209 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2025 | Apr 28, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 7,424 | 207 | 0.0% | 0.0% | 106 | +35 | 0.47% | Q1 2025 | May 15, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 7,223 | 201 | 0.0% | 0.0% | 107 | -63,516 | -89.79% | Q1 2025 | May 14, 2025 |
| Cresset Asset Management, LLC | History | No change | 7,219 | 201 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2025 | May 13, 2025 |
| MAI Capital Management | History | Added to | 5,711 | 159 | 0.0% | 0.0% | 109 | +9 | 0.16% | Q1 2025 | May 15, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,725 | 132 | 0.0% | 0.0% | 110 | -789 | -14.31% | Q1 2025 | May 14, 2025 |
| FMR LLC | History | Added to | 4,318 | 120 | 0.0% | 0.0% | 111 | +1,034 | 31.49% | Q1 2025 | May 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,993 | 111 | 0.0% | 0.0% | 112 | +445 | 12.54% | Q1 2025 | Apr 30, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 3,762 | 105 | 0.0% | 0.0% | 113 | -9 | -0.24% | Q1 2025 | May 02, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,844 | 51 | 0.0% | 0.0% | 114 | -3,683 | -66.64% | Q1 2025 | May 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,115 | 31 | 0.0% | 0.0% | 115 | -38 | -3.3% | Q1 2025 | May 14, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 867 | 24 | 0.0% | — | 116 | +867 | New | Q1 2025 | May 13, 2025 |
| Parallel Advisors, LLC | History | Reduced | 764 | 21 | 0.0% | 0.0% | 117 | -88 | -10.33% | Q1 2025 | Apr 08, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 670 | 18 | 0.0% | — | 118 | +670 | New | Q1 2025 | May 12, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 365 | 10 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| COMERICA BANK | History | Reduced | 205 | 5 | 0.0% | 0.0% | 120 | -27,669 | -99.26% | Q1 2025 | May 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 145 | 4 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2025 | Apr 30, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -594,997 | -100.0% | Q4 2024 | Feb 14, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -428,190 | -100.0% | Q4 2024 | Feb 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -175,197 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -134,011 | -100.0% | Q4 2024 | Feb 13, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -116,314 | -100.0% | Q4 2024 | Feb 12, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -111,523 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -102,747 | -100.0% | Q4 2024 | Jan 28, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -88,674 | -100.0% | Q4 2024 | Feb 05, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.05% | — | -77,728 | -100.0% | Q4 2024 | Jan 15, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -56,688 | -100.0% | Q4 2024 | Jan 31, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -47,800 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,940 | -100.0% | Q4 2024 | Feb 14, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.31% | — | -23,605 | -100.0% | Q4 2024 | Aug 13, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -22,700 | -100.0% | Q4 2024 | May 28, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,748 | -100.0% | Q4 2024 | Feb 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,037 | -100.0% | Q4 2024 | Feb 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,546 | -100.0% | Q4 2024 | Feb 11, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,753 | -100.0% | Q4 2024 | Feb 06, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q4 2024 | Feb 11, 2025 |
| SAPIENT CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,262 | -100.0% | Q4 2024 | Jan 29, 2025 |
| ASSOCIATED BANC-CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,941 | -100.0% | Q4 2024 | Feb 10, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,378 | -100.0% | Q4 2024 | Jan 29, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,971 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,893 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,380 | -100.0% | Q4 2024 | Jan 27, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,082 | -100.0% | Q4 2024 | Jan 31, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,408 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -639 | -100.0% | Q4 2024 | Jan 31, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q4 2024 | Feb 05, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q4 2024 | Feb 10, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q4 2024 | Feb 12, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q4 2024 | Jan 30, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q4 2024 | Feb 07, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 30 | 0 | — | 0.0% | — | -18 | -37.5% | Q1 2025 | May 13, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2025 | May 28, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | Apr 01, 2025 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 02, 2025 |