Shockwave Medical, Inc. - 82489T104
Detailed investor-level table based on 13F positions.
Early Q3 2024 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 3,640,151 | 1,185,342 | 0.02% | 0.02% | 1 | +6,431 | 0.18% | Q1 2024 | May 10, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,610,975 | 850,211 | 0.15% | 77.83% | 2 | +140,556 | 5.69% | Q1 2024 | May 15, 2024 |
| FMR LLC | History | Added to | 2,586,054 | 842,096 | 0.06% | 0.03% | 3 | +585,838 | 29.29% | Q1 2024 | May 13, 2024 |
| Artisan Partners Limited Partnership | History | Added to | 1,529,853 | 498,166 | 0.72% | 0.44% | 4 | +34,361 | 2.3% | Q1 2024 | May 13, 2024 |
| STATE STREET CORP | History | Added to | 1,091,804 | 355,524 | 0.02% | 0.01% | 5 | +27,598 | 2.59% | Q1 2024 | May 15, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 1,086,515 | 353,801 | 0.03% | 0.02% | 6 | -11,979 | -1.09% | Q1 2024 | Dec 26, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 626,674 | 204,102 | 0.02% | 0.01% | 7 | +25,484 | 4.24% | Q1 2024 | May 13, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 613,658 | 199,825 | 0.04% | 0.04% | 8 | -419,562 | -40.61% | Q1 2024 | May 15, 2024 |
| Capital World Investors | History | No change | 585,000 | 190,493 | 0.03% | 0.02% | 9 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 531,789 | 173,166 | 0.03% | 0.01% | 10 | +301,772 | 131.2% | Q1 2024 | May 07, 2024 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 523,913 | 170,601 | 2.13% | 1.4% | 11 | -10,080 | -1.89% | Q1 2024 | May 15, 2024 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 516,920 | 168,324 | 0.26% | 0.2% | 12 | -102,188 | -16.51% | Q1 2024 | Apr 29, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 507,418 | 165,230 | 2.59% | 1.57% | 13 | +1,198 | 0.24% | Q1 2024 | May 15, 2024 |
| Invesco Ltd. | History | Added to | 500,230 | 162,889 | 0.03% | 0.01% | 14 | +241,946 | 93.67% | Q1 2024 | May 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 480,665 | 156,513 | 0.09% | 0.06% | 15 | -21,068 | -4.2% | Q1 2024 | May 15, 2024 |
| MORGAN STANLEY | History | Added to | 446,611 | 145,430 | 0.01% | 0.01% | 16 | +45,226 | 11.27% | Q1 2024 | Oct 17, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 382,755 | 124,636 | 0.13% | 0.1% | 17 | -24,000 | -5.9% | Q1 2024 | May 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 367,563 | 119,689 | 0.04% | 0.01% | 18 | +189,346 | 106.24% | Q1 2024 | May 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 358,477 | 116,730 | 0.05% | 0.02% | 19 | +89,288 | 33.17% | Q1 2024 | May 15, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 320,326 | 104,307 | 0.02% | 0.01% | 20 | -9,766 | -2.96% | Q1 2024 | Apr 25, 2024 |
| Point72 Asset Management, L.P. | History | Added to | 316,552 | 103,078 | 0.25% | 0.02% | 21 | +277,852 | 717.96% | Q1 2024 | May 15, 2024 |
| Amundi | History | Reduced | 311,780 | 102,114 | 0.04% | 0.04% | 22 | -129,074 | -29.28% | Q1 2024 | May 15, 2024 |
| RTW INVESTMENTS, LP | History | Added to | 288,684 | 94,004 | 1.39% | 0.19% | 23 | +223,624 | 343.72% | Q1 2024 | May 15, 2024 |
| AMERIPRISE FINANCIAL INC | History | Added to | 286,570 | 93,291 | 0.03% | 0.0% | 24 | +209,936 | 273.95% | Q1 2024 | May 15, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 280,745 | 91,418 | 0.27% | 0.0% | 25 | +37,088 | 15.22% | Q1 2024 | Mar 18, 2025 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 276,770 | 90,124 | 0.07% | 0.04% | 26 | -6,000 | -2.12% | Q1 2024 | May 14, 2024 |
| Fiera Capital Corp | History | Added to | 248,634 | 80,962 | 0.24% | 0.14% | 27 | +4,732 | 1.94% | Q1 2024 | Aug 22, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 232,226 | 75,619 | 0.02% | 0.01% | 28 | +5,566 | 2.46% | Q1 2024 | May 09, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 230,341 | 75,005 | 0.05% | 0.02% | 29 | +57,139 | 32.99% | Q1 2024 | May 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 229,366 | 74,688 | 0.01% | 0.01% | 30 | -32,407 | -12.38% | Q1 2024 | May 14, 2024 |
| BAILLIE GIFFORD & CO | History | Reduced | 228,064 | 74,264 | 0.06% | 0.04% | 31 | -15,997 | -6.55% | Q1 2024 | May 01, 2024 |
| TimesSquare Capital Management, LLC | History | Reduced | 221,642 | 72,173 | 1.05% | 0.65% | 32 | -9,043 | -3.92% | Q1 2024 | May 07, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 216,318 | 70,439 | 0.12% | 0.03% | 33 | +132,304 | 157.48% | Q1 2024 | May 13, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 208,489 | 67,890 | 0.09% | 0.06% | 34 | -906 | -0.43% | Q1 2024 | Oct 08, 2025 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 207,005 | 67,407 | 0.33% | 0.22% | 35 | -3,479 | -1.65% | Q1 2024 | May 15, 2024 |
| Ensign Peak Advisors, Inc | History | Reduced | 194,887 | 63,461 | 0.12% | 0.12% | 36 | -123,455 | -38.78% | Q1 2024 | May 14, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 187,234 | 60,969 | 0.09% | 0.06% | 37 | -702 | -0.37% | Q1 2024 | May 07, 2024 |
| BARCLAYS PLC | History | Reduced | 180,059 | 58,632 | 0.02% | 0.02% | 38 | -69,156 | -27.75% | Q1 2024 | Mar 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 179,235 | 58,364 | 0.01% | 0.01% | 39 | +33,780 | 23.22% | Q1 2024 | May 15, 2024 |
| Neuberger Berman Group LLC | History | Added to | 178,880 | 58,248 | 0.05% | 0.02% | 40 | +35,716 | 24.95% | Q1 2024 | Nov 14, 2024 |
| Clearbridge Investments, LLC | History | Added to | 160,605 | 52,297 | 0.04% | 0.02% | 41 | +47,946 | 42.56% | Q1 2024 | May 13, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 157,800 | 51,384 | 0.12% | 0.08% | 42 | +2,131 | 1.37% | Q1 2024 | Apr 25, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 154,801 | 50,407 | 0.08% | 0.07% | 43 | -74,258 | -32.42% | Q1 2024 | May 15, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 150,000 | 48,844 | 0.09% | — | 44 | +150,000 | New | Q1 2024 | May 15, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 139,482 | 45,419 | 0.03% | 0.02% | 45 | -10,607 | -7.07% | Q1 2024 | Apr 29, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 116,484 | 37,930 | 0.01% | 0.01% | 46 | -108,105 | -48.13% | Q1 2024 | May 14, 2024 |
| NOMURA HOLDINGS INC | History | Reduced | 116,188 | 37,834 | 0.09% | 405.58% | 47 | -79,115 | -40.51% | Q1 2024 | May 15, 2024 |
| LOOMIS SAYLES & CO L P | History | Added to | 109,942 | 35,801 | 0.05% | 0.0% | 48 | +109,909 | 333057.58% | Q1 2024 | May 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 108,066 | 35,330 | 0.01% | 0.01% | 49 | -27,466 | -20.27% | Q1 2024 | May 13, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 106,301 | 34,614 | 0.03% | 0.02% | 50 | -3,452 | -3.15% | Q1 2024 | May 09, 2024 |
| Bellevue Group AG | History | Reduced | 105,786 | 34,447 | 0.53% | 0.36% | 51 | -19,024 | -15.24% | Q1 2024 | May 15, 2024 |
| LMR Partners LLP | History | New | 95,281 | 31,026 | 0.32% | — | 52 | +95,281 | New | Q1 2024 | May 15, 2024 |
| Artemis Investment Management LLP | History | New | 86,420 | 28,130 | 0.35% | — | 53 | +86,420 | New | Q1 2024 | Apr 16, 2024 |
| STRS OHIO | History | Reduced | 85,000 | 27,678 | 0.11% | 0.08% | 54 | -14,500 | -14.57% | Q1 2024 | May 13, 2024 |
| Fisher Asset Management, LLC | History | Reduced | 75,169 | 24,477 | 0.01% | 0.01% | 55 | -909 | -1.19% | Q1 2024 | May 09, 2024 |
| BAMCO INC /NY/ | History | Reduced | 74,373 | 24,218 | 0.06% | 0.04% | 56 | -391 | -0.52% | Q1 2024 | May 15, 2024 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | New | 72,819 | 23,712 | 0.06% | — | 57 | +72,819 | New | Q1 2024 | May 14, 2024 |
| Swiss National Bank | History | Added to | 72,800 | 23,705 | 0.02% | 0.01% | 58 | +300 | 0.41% | Q1 2024 | May 07, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 69,709 | 22,698 | 0.01% | 0.0% | 59 | +9,178 | 15.16% | Q1 2024 | Nov 05, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 69,587 | 22,659 | 0.01% | 0.0% | 60 | +28,525 | 69.47% | Q1 2024 | May 10, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 67,477 | 21,972 | 0.01% | 0.0% | 61 | +10,175 | 17.76% | Q1 2024 | May 10, 2024 |
| ARMISTICE CAPITAL, LLC | History | Reduced | 66,169 | 21,546 | 0.29% | 1.11% | 62 | -359,888 | -84.47% | Q1 2024 | May 15, 2024 |
| JENNISON ASSOCIATES LLC | History | Reduced | 65,449 | 21,312 | 0.01% | 0.01% | 63 | -35,102 | -34.91% | Q1 2024 | May 02, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 64,773 | 21,092 | 0.01% | 0.0% | 64 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 62,647 | 20,399 | 0.01% | 0.0% | 65 | +54,352 | 655.24% | Q1 2024 | May 13, 2024 |
| TD ASSET MANAGEMENT INC | History | Reduced | 62,576 | 20,376 | 0.02% | 0.02% | 66 | -20,788 | -24.94% | Q1 2024 | May 08, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 61,600 | 20,058 | 0.06% | 0.03% | 67 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 58,592 | 19,079 | 0.05% | 0.04% | 68 | -7,420 | -11.24% | Q1 2024 | May 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 57,835 | 18,832 | 0.02% | 0.01% | 69 | -5,224 | -8.28% | Q1 2024 | May 14, 2024 |
| Legal & General Group Plc | History | Added to | 56,190 | 18,297 | 0.01% | 0.0% | 70 | +582 | 1.05% | Q1 2024 | May 29, 2025 |
| Holocene Advisors, LP | History | New | 55,432 | 18,050 | 0.07% | — | 71 | +55,432 | New | Q1 2024 | May 15, 2024 |
| Woodline Partners LP | History | New | 54,545 | 17,761 | 0.16% | — | 72 | +54,545 | New | Q1 2024 | May 15, 2024 |
| Polar Asset Management Partners Inc. | History | Reduced | 53,582 | 17,447 | 0.3% | 129.55% | 73 | -124,518 | -69.91% | Q1 2024 | May 15, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 52,100 | 16,965 | 0.03% | 0.04% | 74 | -94,400 | -64.44% | Q1 2024 | May 13, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 51,431 | 16,747 | 0.02% | 0.01% | 75 | +7,720 | 17.66% | Q1 2024 | May 09, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 50,437 | 16,423 | 0.01% | 0.01% | 76 | -2,384 | -4.51% | Q1 2024 | Apr 30, 2024 |
| UBS Group AG | History | Reduced | 47,138 | 15,349 | 0.0% | 0.0% | 77 | -10,723 | -18.53% | Q1 2024 | May 13, 2024 |
| Retirement Systems of Alabama | History | Added to | 46,334 | 15,087 | 0.06% | 0.04% | 78 | +123 | 0.27% | Q1 2024 | Apr 30, 2024 |
| Jefferies Financial Group Inc. | History | Reduced | 46,090 | 15,008 | 0.14% | 0.06% | 79 | -3,969 | -7.93% | Q1 2024 | May 13, 2024 |
| STIFEL FINANCIAL CORP | History | Added to | 43,050 | 14,018 | 0.02% | 0.01% | 80 | +459 | 1.08% | Q1 2024 | May 14, 2024 |
| MACQUARIE GROUP LTD | History | Reduced | 41,538 | 13,526 | 0.02% | 0.03% | 81 | -96,899 | -70.0% | Q1 2024 | May 14, 2024 |
| Impax Asset Management Group plc | History | Added to | 40,000 | 13,025 | 0.05% | 0.03% | 82 | +2,000 | 5.26% | Q1 2024 | Apr 30, 2024 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Added to | 39,479 | 12,855 | 0.23% | 0.13% | 83 | +3,427 | 9.51% | Q1 2024 | May 03, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 39,347 | 12,812 | 0.0% | 0.0% | 84 | +1,824 | 4.86% | Q1 2024 | May 13, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,896 | 12,014 | 0.02% | 0.01% | 85 | -1,864 | -4.81% | Q1 2024 | May 16, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 35,167 | 11,592 | 0.01% | 0.01% | 86 | -815 | -2.27% | Q1 2024 | May 02, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 35,326 | 11,503 | 0.01% | 0.01% | 87 | -1,135 | -3.11% | Q1 2024 | Feb 07, 2025 |
| Walleye Trading LLC | History | Reduced | 35,230 | 11,471 | 0.02% | 0.02% | 88 | -1,870 | -5.04% | Q1 2024 | May 15, 2024 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 33,780 | 10,999 | 0.15% | 0.1% | 89 | -4,114 | -10.86% | Q1 2024 | May 13, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 33,744 | 10,988 | 0.0% | 0.01% | 90 | -80,747 | -70.53% | Q1 2024 | May 16, 2024 |
| Bridgewater Associates, LP | History | Reduced | 33,699 | 10,973 | 0.06% | 0.04% | 91 | -5,766 | -14.61% | Q1 2024 | May 14, 2024 |
| AGF MANAGEMENT LTD | History | Added to | 33,000 | 10,745 | 0.06% | 0.02% | 92 | +15,000 | 83.33% | Q1 2024 | May 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 31,287 | 10,187 | 0.02% | 0.01% | 93 | +263 | 0.85% | Q1 2024 | May 10, 2024 |
| ASSETMARK, INC | History | Added to | 31,277 | 10,184 | 0.03% | 0.02% | 94 | +7,016 | 28.92% | Q1 2024 | May 07, 2024 |
| LPL Financial LLC | History | Added to | 27,250 | 8,873 | 0.0% | 0.0% | 95 | +1,899 | 7.49% | Q1 2024 | May 10, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 27,192 | 8,854 | 0.1% | 0.06% | 96 | -1,225 | -4.31% | Q1 2024 | May 02, 2024 |
| Hudson Bay Capital Management LP | History | New | 25,000 | 8,140 | 0.05% | — | 97 | +25,000 | New | Q1 2024 | May 15, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 24,681 | 8,036 | 0.01% | 0.0% | 98 | +701 | 2.92% | Q1 2024 | May 03, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 22,911 | 7,459 | 0.01% | 0.01% | 99 | -6,557 | -22.25% | Q1 2024 | Jul 09, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 21,757 | 7,084 | 0.05% | 10.0% | 100 | -528 | -2.37% | Q1 2024 | May 14, 2024 |
| State of New Jersey Common Pension Fund D | History | No change | 21,610 | 7,036 | 0.02% | 0.01% | 101 | 0 | 0.0% | Q1 2024 | May 02, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 21,406 | 6,970 | 0.01% | 0.01% | 102 | -496 | -2.26% | Q1 2024 | May 14, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 20,690 | 6,737 | 0.11% | 0.12% | 103 | -14,380 | -41.0% | Q1 2024 | May 08, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 19,858 | 6,466 | 0.0% | 0.0% | 104 | -11,317 | -36.3% | Q1 2024 | Jun 02, 2025 |
| NATIXIS | History | Added to | 19,346 | 6,299 | 0.03% | 0.01% | 105 | +10,810 | 126.64% | Q1 2024 | May 13, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 18,214 | 5,931 | 0.03% | 0.02% | 106 | -5,753 | -24.0% | Q1 2024 | May 09, 2024 |
| Polar Capital Holdings Plc | History | Reduced | 18,124 | 5,901 | 0.03% | 0.15% | 107 | -108,784 | -85.72% | Q1 2024 | May 15, 2024 |
| Gradient Investments LLC | History | Reduced | 17,908 | 5,831 | 0.14% | 0.11% | 108 | -5,120 | -22.23% | Q1 2024 | Apr 23, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 17,192 | 5,598 | 0.06% | 0.04% | 109 | -315 | -1.8% | Q1 2024 | Apr 26, 2024 |
| CITIGROUP INC | History | Reduced | 16,310 | 5,311 | 0.0% | 0.0% | 110 | -507 | -3.01% | Q1 2024 | May 10, 2024 |
| Rockefeller Capital Management L.P. | History | Reduced | 15,702 | 5,113 | 0.01% | 0.01% | 111 | -2,470 | -13.59% | Q1 2024 | May 14, 2024 |
| State of Tennessee, Treasury Department | History | Reduced | 15,338 | 4,994 | 0.02% | 0.01% | 112 | -452 | -2.86% | Q1 2024 | May 14, 2024 |
| COMERICA BANK | History | Reduced | 15,187 | 4,945 | 0.02% | 0.01% | 113 | -436 | -2.79% | Q1 2024 | May 16, 2024 |
| Simplify Asset Management Inc. | History | Added to | 14,945 | 4,866 | 0.29% | 0.07% | 114 | +10,699 | 251.98% | Q1 2024 | May 13, 2024 |
| AlTi Global, Inc. | History | No change | 14,166 | 4,612 | 0.13% | 0.08% | 115 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Miracle Mile Advisors, LLC | History | No change | 13,937 | 4,538 | 0.11% | 0.07% | 116 | 0 | 0.0% | Q1 2024 | Apr 18, 2024 |
| Baird Financial Group, Inc. | History | Reduced | 13,891 | 4,523 | 0.01% | 0.01% | 117 | -7,565 | -35.26% | Q1 2024 | May 14, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 13,878 | 4,519 | 0.02% | 0.01% | 118 | -1,309 | -8.62% | Q1 2024 | May 15, 2024 |
| Verition Fund Management LLC | History | Added to | 13,848 | 4,509 | 0.03% | 0.02% | 119 | +1,348 | 10.78% | Q1 2024 | May 14, 2024 |
| Williams Jones Wealth Management, LLC. | History | Added to | 13,435 | 4,374 | 0.06% | 0.03% | 120 | +450 | 3.47% | Q1 2024 | May 07, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 11,000 | 3,636 | 0.01% | — | 121 | +11,000 | New | Q1 2024 | May 13, 2024 |
| HighTower Advisors, LLC | History | Added to | 10,839 | 3,567 | 0.01% | 0.0% | 122 | +8,834 | 440.6% | Q1 2024 | May 06, 2024 |
| Louisiana State Employees Retirement System | History | Added to | 10,600 | 3,451 | 0.07% | 0.04% | 123 | +200 | 1.92% | Q1 2024 | Apr 23, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 15,765 | 3,408 | 0.01% | — | 124 | +15,765 | New | Q1 2024 | May 01, 2024 |
| Dakota Wealth Management | History | New | 10,382 | 3,380 | 0.08% | — | 125 | +10,382 | New | Q1 2024 | Apr 24, 2024 |
| Pacer Advisors, Inc. | History | Added to | 10,363 | 3,374 | 0.01% | 0.0% | 126 | +4,816 | 86.82% | Q1 2024 | May 10, 2024 |
| Arizona State Retirement System | History | Reduced | 10,140 | 3,301 | 0.02% | 0.01% | 127 | -134 | -1.3% | Q1 2024 | May 07, 2024 |
| Cetera Investment Advisers | History | New | 9,890 | 3,220 | 0.01% | — | 128 | +9,890 | New | Q1 2024 | May 24, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,128 | 2,972 | 0.06% | 0.04% | 129 | -1,291 | -12.39% | Q1 2024 | May 03, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 9,100 | 2,963 | 0.02% | 0.01% | 130 | +200 | 2.25% | Q1 2024 | Apr 18, 2024 |
| DANSKE BANK A/S | History | New | 8,689 | 2,829 | 0.01% | — | 131 | +8,689 | New | Q1 2024 | Mar 18, 2026 |
| Centiva Capital, LP | History | Added to | 8,500 | 2,767 | 0.07% | 0.02% | 132 | +4,933 | 138.3% | Q1 2024 | May 15, 2024 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 8,230 | 2,679 | 0.07% | 1.45% | 133 | +22 | 0.27% | Q1 2024 | May 15, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 8,162 | 2,657 | 0.02% | 0.01% | 134 | +20 | 0.25% | Q1 2024 | May 08, 2024 |
| CIBC Private Wealth Group, LLC | History | New | 7,961 | 2,551 | 0.0% | — | 135 | +7,961 | New | Q1 2024 | May 10, 2024 |
| Allianz Asset Management GmbH | History | Reduced | 7,723 | 2,514 | 0.0% | 0.01% | 136 | -14,650 | -65.48% | Q1 2024 | May 14, 2024 |
| XPONANCE, INC. | History | Reduced | 7,656 | 2,493 | 0.03% | 0.02% | 137 | -245 | -3.1% | Q1 2024 | May 13, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 7,582 | 2,468 | 0.01% | 0.01% | 138 | -551 | -6.77% | Q1 2024 | Apr 25, 2024 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 7,551 | 2,458 | 0.03% | 0.02% | 139 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| ExodusPoint Capital Management, LP | History | Reduced | 7,537 | 2,453 | 0.02% | 0.04% | 140 | -21,522 | -74.06% | Q1 2024 | May 14, 2024 |
| Orion Porfolio Solutions, LLC | History | Added to | 7,436 | 2,421 | 0.03% | 0.02% | 141 | +467 | 6.7% | Q1 2024 | Jul 31, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 7,399 | 2,409 | 0.01% | — | 142 | +7,399 | New | Q1 2024 | Apr 05, 2024 |
| Advisory Services Network, LLC | History | Added to | 7,167 | 2,333 | 0.05% | 0.03% | 143 | +768 | 12.0% | Q1 2024 | May 06, 2024 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 6,750 | 2,198 | 0.03% | 0.01% | 144 | +1,991 | 41.84% | Q1 2024 | May 07, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 10,135 | 2,197 | 0.01% | 0.02% | 145 | -28,212 | -73.57% | Q1 2024 | May 08, 2024 |
| Geneos Wealth Management Inc. | History | Added to | 6,228 | 2,028 | 0.09% | 0.03% | 146 | +2,696 | 76.33% | Q1 2024 | May 03, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,952 | 1,938 | 0.0% | 0.0% | 147 | +1,363 | 29.7% | Q1 2024 | May 01, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,817 | 1,894 | 0.0% | 0.0% | 148 | +169 | 2.99% | Q1 2024 | Apr 29, 2024 |
| Advisors Asset Management, Inc. | History | Added to | 5,731 | 1,866 | 0.04% | 0.02% | 149 | +45 | 0.79% | Q1 2024 | May 14, 2024 |
| NEOS Investment Management LLC | History | Added to | 5,692 | 1,853 | 0.11% | 0.03% | 150 | +4,106 | 258.89% | Q1 2024 | May 13, 2024 |
| Crossmark Global Holdings, Inc. | History | Reduced | 5,575 | 1,816 | 0.03% | 0.02% | 151 | -605 | -9.79% | Q1 2024 | May 13, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,511 | 1,795 | 0.01% | 0.01% | 152 | -746 | -11.92% | Q1 2024 | May 06, 2024 |
| Illinois Municipal Retirement Fund | History | No change | 4,858 | 1,582 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q1 2024 | May 07, 2024 |
| Mariner, LLC | History | Added to | 4,811 | 1,566 | 0.0% | 0.0% | 154 | +101 | 2.14% | Q1 2024 | May 15, 2024 |
| GROUPAMA ASSET MANAGMENT | History | New | 4,712 | 1,534 | 0.03% | — | 155 | +4,712 | New | Q1 2024 | May 14, 2024 |
| Pictet Asset Management Holding SA | History | Added to | 4,613 | 1,502 | 0.0% | 0.0% | 156 | +257 | 5.9% | Q1 2024 | May 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 4,597 | 1,496 | 0.01% | 0.04% | 157 | -30,037 | -86.73% | Q1 2024 | May 15, 2024 |
| Kovitz Investment Group Partners, LLC | History | New | 4,434 | 1,443 | 0.02% | — | 158 | +4,434 | New | Q1 2024 | May 14, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,295 | 1,398 | 0.03% | 1.43% | 159 | +1,017 | 31.03% | Q1 2024 | May 09, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 4,184 | 1,362 | 0.0% | 0.0% | 160 | -295 | -6.59% | Q1 2024 | May 14, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 4,172 | 1,358 | 0.01% | 0.01% | 161 | -168 | -3.87% | Q1 2024 | May 06, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 4,036 | 1,314 | 0.0% | 0.0% | 162 | +3,874 | 2391.36% | Q1 2024 | May 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 3,899 | 1,269 | 0.01% | — | 163 | +3,899 | New | Q1 2024 | May 14, 2024 |
| Prospera Financial Services Inc | History | Reduced | 3,743 | 1,218 | 0.04% | 0.03% | 164 | -785 | -17.34% | Q1 2024 | Aug 13, 2024 |
| Snowden Capital Advisors LLC | History | Added to | 3,660 | 1,191 | 0.04% | 0.02% | 165 | +1,192 | 48.3% | Q1 2024 | May 15, 2024 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 3,574 | 1,163 | 0.0% | 0.02% | 166 | -325 | -8.34% | Q1 2024 | May 14, 2024 |
| Baker Avenue Asset Management, LP | History | Reduced | 3,506 | 1,141 | 0.04% | 0.03% | 167 | -1 | -0.03% | Q1 2024 | May 13, 2024 |
| Man Group plc | History | Reduced | 3,370 | 1,097 | 0.0% | 0.0% | 168 | -1,431 | -29.81% | Q1 2024 | May 15, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 3,130 | 1,018 | 0.0% | 0.0% | 169 | +1,003 | 47.16% | Q1 2024 | May 15, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 3,085 | 1,005 | 0.0% | 0.0% | 170 | +781 | 33.9% | Q1 2024 | May 15, 2024 |
| Parallel Advisors, LLC | History | Added to | 2,990 | 973 | 0.03% | 0.01% | 171 | +1,722 | 135.8% | Q1 2024 | May 06, 2024 |
| Maryland State Retirement & Pension System | History | No change | 2,866 | 937 | 0.02% | 0.01% | 172 | 0 | 0.0% | Q1 2024 | Apr 19, 2024 |
| Corient Private Wealth LLC | History | Added to | 2,711 | 882 | 0.0% | 0.0% | 173 | +247 | 10.02% | Q1 2024 | May 09, 2024 |
| Independent Advisor Alliance | History | Reduced | 2,679 | 872 | 0.03% | 0.02% | 174 | -6 | -0.22% | Q1 2024 | May 08, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,637 | 858 | 0.0% | 0.0% | 175 | +1,205 | 84.15% | Q1 2024 | Apr 15, 2024 |
| CreativeOne Wealth, LLC | History | Reduced | 2,595 | 845 | 0.03% | 0.03% | 176 | -13 | -0.5% | Q1 2024 | May 14, 2024 |
| XTX Topco Ltd | History | New | 2,580 | 840 | 0.11% | — | 177 | +2,580 | New | Q1 2024 | May 13, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,562 | 834 | 0.01% | 0.01% | 178 | +244 | 10.53% | Q1 2024 | May 13, 2024 |
| Tidal Investments LLC | History | Reduced | 2,521 | 820 | 0.01% | 0.01% | 179 | -2 | -0.08% | Q1 2024 | May 16, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 2,500 | 814 | 0.02% | 0.11% | 180 | -20,887 | -89.31% | Q1 2024 | May 15, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 2,444 | 795 | 0.01% | 0.01% | 181 | +17 | 0.7% | Q1 2024 | May 07, 2024 |
| Aquatic Capital Management LLC | History | Reduced | 2,400 | 781 | 0.03% | 0.48% | 182 | -95,400 | -97.55% | Q1 2024 | May 15, 2024 |
| Cerity Partners LLC | History | Added to | 2,358 | 767 | 0.0% | 0.0% | 183 | +491 | 26.3% | Q1 2024 | May 14, 2024 |
| Kestra Advisory Services, LLC | History | New | 2,339 | 761 | 0.01% | — | 184 | +2,339 | New | Q1 2024 | May 15, 2024 |
| MML INVESTORS SERVICES, LLC | History | Added to | 2,310 | 752 | 0.0% | 0.0% | 185 | +427 | 22.68% | Q1 2024 | May 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,301 | 749 | 0.0% | 0.0% | 186 | +596 | 34.96% | Q1 2024 | May 10, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 2,289 | 745 | 0.0% | 0.0% | 187 | +77 | 3.48% | Q1 2024 | May 14, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,180 | 709 | 0.0% | 0.0% | 188 | +43 | 2.01% | Q1 2024 | May 02, 2024 |
| GREAT LAKES ADVISORS, LLC | History | New | 2,163 | 704 | 0.01% | — | 189 | +2,163 | New | Q1 2024 | May 08, 2024 |
| Creative Planning | History | Added to | 2,148 | 699 | 0.0% | 0.0% | 190 | +244 | 12.82% | Q1 2024 | May 13, 2024 |
| Cresset Asset Management, LLC | History | Added to | 2,148 | 699 | 0.0% | 0.0% | 191 | +224 | 11.64% | Q1 2024 | May 15, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 2,045 | 665 | 0.0% | 0.0% | 192 | -211 | -9.35% | Q1 2024 | May 13, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 2,014 | 655 | 0.0% | 0.0% | 193 | -2,918 | -59.16% | Q1 2024 | May 08, 2024 |
| Utah Retirement Systems | History | No change | 1,958 | 637 | 0.01% | 0.0% | 194 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| ProShare Advisors LLC | History | Reduced | 1,868 | 608 | 0.0% | 0.0% | 195 | -150 | -7.43% | Q1 2024 | May 08, 2024 |
| Vident Advisory, LLC | History | Reduced | 1,860 | 605 | 0.01% | 0.05% | 196 | -8,915 | -82.74% | Q1 2024 | May 14, 2024 |
| Vontobel Holding Ltd. | History | Reduced | 1,834 | 597 | 0.0% | 0.0% | 197 | -1,089 | -37.26% | Q1 2024 | May 10, 2024 |
| Beacon Pointe Advisors, LLC | History | Added to | 1,758 | 572 | 0.01% | 0.0% | 198 | +23 | 1.33% | Q1 2024 | May 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,739 | 566 | 0.01% | 0.02% | 199 | -4,676 | -72.89% | Q1 2024 | May 15, 2024 |
| Integrated Wealth Concepts LLC | History | Added to | 1,738 | 565 | 0.01% | 0.01% | 200 | +7 | 0.4% | Q1 2024 | May 15, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,725 | 561 | 0.02% | 0.02% | 201 | -680 | -28.27% | Q1 2024 | Jul 22, 2024 |
| Edgestream Partners, L.P. | History | Reduced | 1,637 | 533 | 0.03% | 0.03% | 202 | -448 | -21.49% | Q1 2024 | May 10, 2024 |
| FIRST TRUST ADVISORS LP | History | New | 1,602 | 521 | 0.0% | — | 203 | +1,602 | New | Q1 2024 | May 13, 2024 |
| Perpetual Ltd | History | New | 1,602 | 521 | 0.01% | — | 204 | +1,602 | New | Q1 2024 | Apr 16, 2024 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 1,580 | 514 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| US BANCORP \DE\ | History | Added to | 1,505 | 490 | 0.0% | 0.0% | 206 | +527 | 53.89% | Q1 2024 | May 08, 2024 |
| Walleye Capital LLC | History | Reduced | 1,500 | 488 | 0.0% | 0.01% | 207 | -14,100 | -90.38% | Q1 2024 | May 15, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,371 | 446 | 0.0% | 0.0% | 208 | -6,571 | -82.74% | Q1 2024 | Apr 25, 2024 |
| Engineers Gate Manager LP | History | Reduced | 1,333 | 434 | 0.01% | 0.06% | 209 | -10,169 | -88.41% | Q1 2024 | May 15, 2024 |
| Private Advisor Group, LLC | History | New | 1,274 | 414 | 0.0% | — | 210 | +1,274 | New | Q1 2024 | Apr 30, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 1,267 | 412 | 0.0% | 0.0% | 211 | -1,100 | -46.47% | Q1 2024 | May 13, 2024 |
| M&T BANK CORP | History | New | 1,212 | 395 | 0.0% | — | 213 | +1,212 | New | Q1 2024 | May 07, 2024 |
| FIFTH THIRD BANCORP | History | Added to | 1,214 | 395 | 0.0% | 0.0% | 212 | +103 | 9.27% | Q1 2024 | Apr 23, 2024 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 1,211 | 394 | 0.0% | 0.0% | 214 | -22 | -1.78% | Q1 2024 | May 06, 2024 |
| IFP Advisors, Inc | History | Reduced | 1,209 | 393 | 0.02% | 0.01% | 215 | -5 | -0.41% | Q1 2024 | Jul 30, 2024 |
| Wealthcare Advisory Partners LLC | History | No change | 1,200 | 390 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q1 2024 | Apr 15, 2024 |
| NewEdge Advisors, LLC | History | Added to | 1,168 | 380 | 0.0% | 0.0% | 217 | +1,082 | 1258.14% | Q1 2024 | May 14, 2024 |
| Pathstone Holdings, LLC | History | Added to | 1,148 | 373 | 0.0% | 0.0% | 218 | +56 | 5.13% | Q1 2024 | May 13, 2024 |
| LINCOLN NATIONAL CORP | History | Reduced | 1,095 | 356 | 0.01% | 0.0% | 219 | -302 | -21.62% | Q1 2024 | May 02, 2024 |
| CI INVESTMENTS INC. | History | Added to | 1,003 | 327 | 0.0% | 0.0% | 220 | +446 | 80.07% | Q1 2024 | May 13, 2024 |
| CIBC Asset Management Inc | History | New | 996 | 324 | 0.0% | — | 221 | +996 | New | Q1 2024 | May 09, 2024 |
| Resona Asset Management Co.,Ltd. | History | New | 944 | 307 | 0.0% | — | 222 | +944 | New | Q1 2024 | Feb 20, 2025 |
| COMMERCE BANK | History | New | 939 | 305 | 0.0% | — | 223 | +939 | New | Q1 2024 | May 03, 2024 |
| Valeo Financial Advisors, LLC | History | Reduced | 928 | 305 | 0.01% | 0.01% | 224 | -600 | -39.27% | Q1 2024 | Apr 25, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 935 | 304 | 0.01% | 0.0% | 225 | +377 | 67.56% | Q1 2024 | May 10, 2024 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 879 | 286 | 0.0% | — | 226 | +879 | New | Q1 2024 | Apr 19, 2024 |
| Ballentine Partners, LLC | History | New | 825 | 268 | 0.01% | — | 227 | +825 | New | Q1 2024 | Apr 11, 2024 |
| Caprock Group, LLC | History | New | 772 | 251 | 0.01% | — | 228 | +772 | New | Q1 2024 | Apr 29, 2024 |
| Ethic Inc. | History | New | 712 | 231 | 0.01% | — | 229 | +712 | New | Q1 2024 | May 13, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 700 | 227 | 0.0% | 0.01% | 230 | -3,870 | -84.68% | Q1 2024 | May 15, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 700 | 227 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 694 | 225 | 0.01% | — | 232 | +694 | New | Q1 2024 | May 02, 2024 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 644 | 209 | 0.01% | — | 233 | +644 | New | Q1 2024 | May 14, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 637 | 207 | 0.0% | 0.0% | 234 | -35 | -5.21% | Q1 2024 | May 15, 2024 |
| SIGNATUREFD, LLC | History | Added to | 459 | 149 | 0.0% | 0.0% | 235 | +20 | 4.56% | Q1 2024 | May 03, 2024 |
| Leonteq Securities AG | History | No change | 400 | 130 | 0.01% | 0.0% | 236 | 0 | 0.0% | Q1 2024 | Mar 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 374 | 121 | 0.0% | 0.0% | 237 | -118 | -23.98% | Q1 2024 | Apr 15, 2024 |
| UMB Bank, n.a. | History | Added to | 309 | 100 | 0.0% | 0.0% | 238 | +9 | 3.0% | Q1 2024 | Apr 26, 2024 |
| Asset Management One Co., Ltd. | History | Added to | 210 | 68 | 0.0% | 0.0% | 239 | +30 | 16.67% | Q1 2024 | May 02, 2024 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Added to | 180 | 59 | 0.0% | 0.0% | 240 | +85 | 89.47% | Q1 2024 | Apr 23, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 116 | 37 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| Allworth Financial LP | History | Added to | 86 | 28 | 0.0% | 0.0% | 242 | +3 | 3.61% | Q1 2024 | Apr 25, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 83 | 26 | 0.0% | 0.0% | 243 | +42 | 102.44% | Q1 2024 | May 14, 2024 |
| Global Retirement Partners, LLC | History | Added to | 75 | 24 | 0.0% | 0.0% | 244 | +4 | 5.63% | Q1 2024 | Apr 23, 2024 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 67 | 21 | 0.0% | — | 245 | +67 | New | Q1 2024 | Aug 16, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 38 | 12 | 0.0% | 0.0% | 246 | +17 | 80.95% | Q1 2024 | Apr 09, 2024 |
| Blue Trust, Inc. | History | Reduced | 27 | 8 | 0.0% | 0.0% | 247 | -54 | -66.67% | Q1 2024 | May 01, 2024 |
| HUNTINGTON NATIONAL BANK | History | Added to | 21 | 6 | 0.0% | 0.0% | 248 | +5 | 31.25% | Q1 2024 | May 03, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 15 | 4 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2024 | Apr 18, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -360,827 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -142,112 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -42,523 | -100.0% | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 32.98% | — | -38,117 | -100.0% | Q4 2023 | Nov 14, 2024 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q4 2023 | Feb 14, 2024 |
| AXIOM INVESTORS LLC /DE | History | Closed out | 0 | 0 | — | 0.03% | — | -16,493 | -100.0% | Q4 2023 | Feb 12, 2024 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,697 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,700 | -100.0% | Q4 2023 | Feb 13, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,360 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,595 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,210 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,189 | -100.0% | Q4 2023 | Feb 14, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,126 | -100.0% | Q4 2023 | Feb 14, 2024 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,121 | -100.0% | Q4 2023 | Feb 28, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,264 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,170 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,077 | -100.0% | Q4 2023 | Feb 13, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q4 2023 | Feb 13, 2024 |
| MATHER GROUP, LLC. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2024 | Apr 09, 2024 |
| BOKF, NA | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2023 | Feb 14, 2024 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2023 | Feb 13, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 14, 2024 |