SMARTSHEET INC - 83200N103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 14,235,855 | 797,634 | 0.01% | 0.01% | 1 | +365,851 | 2.64% | Q4 2024 | Feb 11, 2025 |
| BlackRock, Inc. | History | Added to | 9,758,206 | 546,752 | 0.01% | 0.01% | 2 | +1,284,592 | 15.16% | Q4 2024 | Feb 07, 2025 |
| Pentwater Capital Management LP | History | Added to | 8,950,000 | 501,468 | 5.54% | 4.48% | 3 | +1,102,000 | 14.04% | Q4 2024 | Feb 14, 2025 |
| UBS Group AG | History | Added to | 7,809,022 | 437,539 | 0.08% | 0.0% | 4 | +7,627,068 | 4191.76% | Q4 2024 | Feb 14, 2025 |
| FIL Ltd | History | Added to | 3,116,000 | 174,589 | 0.16% | 0.12% | 5 | +781,300 | 33.46% | Q4 2024 | Feb 13, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,091,210 | 173,123 | 0.22% | 0.13% | 6 | +1,395,165 | 82.26% | Q4 2024 | Feb 14, 2025 |
| STATE STREET CORP | History | Added to | 2,632,764 | 147,513 | 0.01% | 0.01% | 7 | +139,815 | 5.61% | Q4 2024 | Feb 14, 2025 |
| First Trust Capital Management L.P. | History | New | 2,425,598 | 135,906 | 10.38% | — | 8 | +2,425,598 | New | Q4 2024 | Jul 25, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,249,238 | 126,065 | 0.01% | 0.01% | 9 | +18,188 | 0.82% | Q4 2024 | Feb 12, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,237,332 | 125,357 | 0.02% | 0.01% | 10 | +1,087,032 | 94.5% | Q4 2024 | Feb 11, 2025 |
| Champlain Investment Partners, LLC | History | Reduced | 2,085,845 | 116,869 | 0.74% | 0.81% | 11 | -327,539 | -13.57% | Q4 2024 | Feb 13, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 2,054,433 | 115,109 | 0.01% | 0.01% | 12 | +658,171 | 47.14% | Q4 2024 | Feb 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,026,505 | 113,545 | 0.17% | 0.07% | 13 | +1,238,300 | 157.1% | Q4 2024 | Feb 13, 2025 |
| Polar Asset Management Partners Inc. | History | Added to | 1,785,000 | 100,013 | 1.17% | 0.83% | 14 | +1,080,000 | 153.19% | Q4 2024 | Feb 25, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,742,268 | 97,619 | 0.15% | 0.02% | 15 | +1,553,612 | 823.52% | Q4 2024 | Feb 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,658,225 | 92,910 | 0.05% | 0.06% | 16 | -450,049 | -21.35% | Q4 2024 | Feb 14, 2025 |
| Qube Research & Technologies Ltd | History | New | 1,381,993 | 77,433 | 0.1% | — | 17 | +1,381,993 | New | Q4 2024 | Feb 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,282,883 | 71,879 | 0.01% | 0.01% | 18 | +4,218 | 0.33% | Q4 2024 | Feb 06, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 1,075,000 | 60,232 | 60.23% | — | 19 | +1,075,000 | New | Q4 2024 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,027,667 | 57,580 | 0.77% | 2.73% | 20 | -2,827,022 | -73.34% | Q4 2024 | Feb 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Added to | 966,318 | 54,142 | 0.31% | 0.15% | 21 | +559,312 | 137.42% | Q4 2024 | Feb 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 945,500 | 52,976 | 1.08% | 1.55% | 22 | +88,759 | 10.36% | Q4 2024 | Apr 02, 2025 |
| Verition Fund Management LLC | History | Added to | 891,641 | 49,958 | 0.2% | 0.09% | 23 | +569,538 | 176.82% | Q4 2024 | Feb 14, 2025 |
| MORGAN STANLEY | History | Reduced | 884,567 | 49,562 | 0.0% | 0.01% | 24 | -614,606 | -41.0% | Q4 2024 | May 15, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 841,661 | 47,158 | 0.04% | 0.06% | 25 | -287,703 | -25.47% | Q4 2024 | Feb 13, 2025 |
| BARCLAYS PLC | History | Added to | 815,954 | 45,717 | 0.01% | 0.01% | 26 | +278,546 | 51.83% | Q4 2024 | Mar 19, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 806,189 | 45,170 | 0.18% | 0.19% | 27 | -29,751 | -3.56% | Q4 2024 | Feb 04, 2025 |
| Woodline Partners LP | History | Added to | 803,800 | 45,036 | 0.3% | 0.27% | 28 | +233,972 | 41.06% | Q4 2024 | Feb 14, 2025 |
| CITIGROUP INC | History | Reduced | 781,254 | 43,773 | 0.03% | 0.03% | 29 | -42,247 | -5.13% | Q4 2024 | Feb 12, 2025 |
| NORTHERN TRUST CORP | History | Added to | 772,640 | 43,291 | 0.01% | 0.01% | 30 | +132,148 | 20.63% | Q4 2024 | Feb 14, 2025 |
| ING GROEP NV | History | Added to | 727,500 | 40,761 | 0.27% | 0.11% | 31 | +379,400 | 108.99% | Q4 2024 | Feb 03, 2025 |
| Man Group plc | History | Added to | 707,479 | 39,640 | 0.1% | 0.1% | 32 | +19,561 | 2.84% | Q4 2024 | Feb 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 642,415 | 35,994 | 0.01% | 0.01% | 33 | -71,058 | -9.96% | Q4 2024 | Feb 04, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 615,367 | 34,479 | 0.01% | 0.01% | 34 | -48,601 | -7.32% | Q4 2024 | Feb 14, 2025 |
| Squarepoint Ops LLC | History | Added to | 610,898 | 34,228 | 0.03% | 0.01% | 35 | +546,101 | 842.79% | Q4 2024 | Feb 14, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 610,289 | 34,194 | 0.02% | 0.01% | 36 | +384,753 | 170.59% | Q4 2024 | Apr 23, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 598,762 | 33,548 | 0.01% | 0.0% | 37 | +489,321 | 447.11% | Q4 2024 | Feb 12, 2025 |
| Twin Tree Management, LP | History | Reduced | 591,500 | 33,141 | 0.06% | 0.07% | 38 | -14,500 | -2.39% | Q4 2024 | Feb 10, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 519,195 | 29,090 | 0.0% | 0.07% | 39 | +37,339 | 7.75% | Q4 2024 | Feb 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 494,893 | 27,728 | 0.04% | 0.06% | 40 | -329,467 | -39.97% | Q4 2024 | Oct 08, 2025 |
| NORGES BANK | History | New | 458,005 | 25,662 | 0.0% | — | 41 | +458,005 | New | Q4 2024 | Feb 12, 2025 |
| Capula Management Ltd | History | Added to | 455,678 | 25,531 | 0.15% | 0.12% | 42 | +238,678 | 109.99% | Q4 2024 | Feb 13, 2025 |
| Sculptor Capital LP | History | New | 450,000 | 25,213 | 0.34% | — | 43 | +450,000 | New | Q4 2024 | Feb 14, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 446,661 | 25,026 | 0.02% | 0.03% | 44 | -301,672 | -40.31% | Q4 2024 | Feb 13, 2025 |
| AQR Arbitrage LLC | History | Added to | 443,333 | 24,828 | 0.54% | 0.27% | 45 | +217,726 | 96.51% | Q4 2024 | Feb 14, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 439,731 | 24,631 | 0.01% | 0.01% | 46 | +4,172 | 0.96% | Q4 2024 | Feb 14, 2025 |
| Hudson Bay Capital Management LP | History | Added to | 439,041 | 24,599 | 0.09% | 0.04% | 47 | +246,748 | 128.32% | Q4 2024 | Feb 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 433,888 | 24,310 | 0.01% | 0.02% | 48 | -1,158,751 | -72.76% | Q4 2024 | Feb 14, 2025 |
| MARSHALL WACE, LLP | History | Added to | 376,875 | 21,116 | 0.03% | 0.01% | 49 | +298,572 | 381.3% | Q4 2024 | Feb 13, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 371,246 | 20,800 | 0.0% | 0.01% | 50 | -415,580 | -52.82% | Q4 2024 | Feb 14, 2025 |
| GABELLI FUNDS LLC | History | Added to | 356,419 | 19,970 | 0.15% | 0.04% | 51 | +251,369 | 239.29% | Q4 2024 | Feb 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 311,367 | 17,445 | 0.0% | 0.0% | 52 | +31,902 | 11.42% | Q4 2024 | Feb 14, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 310,500 | 17,397 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| MACQUARIE GROUP LTD | History | Added to | 309,930 | 17,365 | 0.02% | 0.02% | 54 | +43,724 | 16.42% | Q4 2024 | Feb 14, 2025 |
| Amundi | History | Added to | 288,563 | 16,217 | 0.01% | 0.0% | 55 | +141,664 | 96.44% | Q4 2024 | Feb 07, 2025 |
| Alberta Investment Management Corp | History | Added to | 288,700 | 16,175 | 0.11% | 0.07% | 56 | +151,900 | 111.04% | Q4 2024 | Feb 03, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 286,486 | 16,051 | 0.01% | 0.01% | 57 | +104,840 | 57.72% | Q4 2024 | Feb 12, 2025 |
| Swiss National Bank | History | Added to | 260,000 | 14,567 | 0.01% | 0.01% | 58 | +3,200 | 1.25% | Q4 2024 | Feb 10, 2025 |
| IEQ CAPITAL, LLC | History | Added to | 238,958 | 13,388 | 0.13% | 0.01% | 59 | +226,923 | 1885.53% | Q4 2024 | Feb 03, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 233,044 | 13,056 | 0.03% | 0.03% | 60 | +13,254 | 6.03% | Q4 2024 | Feb 14, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 196,922 | 11,030 | 0.01% | 0.01% | 61 | +19,563 | 11.03% | Q4 2024 | Jan 06, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 189,017 | 10,590 | 0.04% | 0.04% | 62 | -19,881 | -9.52% | Q4 2024 | Feb 14, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 188,407 | 10,556 | 0.01% | 0.02% | 63 | -47,305 | -20.07% | Q4 2024 | Feb 11, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 188,050 | 10,536 | 0.03% | 0.05% | 64 | -136,442 | -42.05% | Q4 2024 | Feb 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 186,884 | 10,471 | 0.0% | 0.0% | 65 | +130,048 | 228.81% | Q4 2024 | Feb 14, 2025 |
| Trexquant Investment LP | History | Added to | 181,561 | 10,172 | 0.12% | 0.03% | 66 | +137,014 | 307.57% | Q4 2024 | Feb 12, 2025 |
| BANK OF NOVA SCOTIA | History | Added to | 177,000 | 9,917 | 0.02% | 0.0% | 67 | +157,000 | 785.0% | Q4 2024 | Jul 02, 2025 |
| NATIXIS | History | Added to | 168,703 | 9,452 | 0.06% | 0.01% | 68 | +130,792 | 345.0% | Q4 2024 | Feb 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 165,331 | 9,263 | 0.0% | 0.01% | 69 | -851,945 | -83.75% | Q4 2024 | Feb 13, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 161,891 | 9,070 | 0.01% | 0.01% | 70 | +1,945 | 1.22% | Q4 2024 | May 29, 2025 |
| Legal & General Group Plc | History | Added to | 148,174 | 8,302 | 0.0% | 0.0% | 71 | +8,206 | 5.86% | Q4 2024 | Feb 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | New | 135,800 | 7,608 | 0.02% | — | 72 | +135,800 | New | Q4 2024 | Feb 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 128,454 | 7,197 | 0.07% | — | 73 | +128,454 | New | Q4 2024 | Feb 05, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 123,944 | 6,944 | 0.01% | 0.01% | 74 | -615 | -0.49% | Q4 2024 | Mar 18, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 122,863 | 6,884 | 0.01% | 0.01% | 75 | +250 | 0.2% | Q4 2024 | Feb 10, 2025 |
| Carmignac Gestion | History | Added to | 120,154 | 6,732 | 0.11% | 0.07% | 76 | +45,196 | 60.3% | Q4 2024 | Feb 13, 2025 |
| Quantinno Capital Management LP | History | Added to | 117,102 | 6,561 | 0.06% | 0.06% | 77 | +28,604 | 32.32% | Q4 2024 | Feb 14, 2025 |
| Invesco Ltd. | History | Added to | 114,489 | 6,414 | 0.0% | 0.0% | 78 | +1,250 | 1.1% | Q4 2024 | Feb 13, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 112,108 | 6,281 | 0.02% | 0.02% | 79 | +29,048 | 34.97% | Q4 2024 | Feb 19, 2025 |
| Maven Securities LTD | History | Added to | 110,000 | 6,163 | 0.15% | 0.08% | 80 | +40,000 | 57.14% | Q4 2024 | Feb 14, 2025 |
| Centiva Capital, LP | History | Reduced | 107,778 | 6,038 | 0.12% | 0.22% | 81 | -94,777 | -46.79% | Q4 2024 | Feb 14, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 104,955 | 5,880 | 0.0% | 0.0% | 82 | +51,934 | 97.95% | Q4 2024 | Feb 12, 2025 |
| Cerity Partners LLC | History | Added to | 102,918 | 5,764 | 0.01% | 0.01% | 83 | +43,384 | 72.87% | Q4 2024 | Feb 13, 2025 |
| PEAK6 LLC | History | New | 87,521 | 4,903 | 0.01% | — | 84 | +87,521 | New | Q4 2024 | Feb 13, 2025 |
| Corient Private Wealth LLC | History | Added to | 84,268 | 4,721 | 0.01% | 0.01% | 85 | +289 | 0.34% | Q4 2024 | Feb 10, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 81,040 | 4,540 | 0.0% | 0.01% | 86 | -105,882 | -56.65% | Q4 2024 | Feb 14, 2025 |
| Caption Management, LLC | History | Reduced | 80,000 | 4,482 | 0.04% | 0.23% | 87 | -177,900 | -68.98% | Q4 2024 | Feb 14, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 79,881 | 4,475 | 0.0% | 0.01% | 88 | -19,650 | -19.74% | Q4 2024 | Feb 13, 2025 |
| Savant Capital, LLC | History | Added to | 72,218 | 4,046 | 0.03% | 0.02% | 89 | +25,833 | 55.69% | Q4 2024 | Jan 29, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 64,180 | 3,596 | 0.01% | 0.0% | 90 | +35,531 | 124.02% | Q4 2024 | Mar 17, 2025 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 62,902 | 3,524 | 0.01% | 0.01% | 91 | -9,905 | -13.6% | Q4 2024 | Feb 12, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 60,290 | 3,378 | 0.0% | 0.0% | 92 | -2,095 | -3.36% | Q4 2024 | May 02, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 58,815 | 3,295 | 0.0% | 0.0% | 93 | -299,859 | -83.6% | Q4 2024 | Feb 14, 2025 |
| Walleye Trading LLC | History | Reduced | 58,500 | 3,277 | 0.01% | 0.01% | 94 | -39,900 | -40.55% | Q4 2024 | Feb 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 56,324 | 3,155 | 0.0% | 0.0% | 95 | -8,415 | -13.0% | Q4 2024 | Feb 11, 2025 |
| Point72 Asset Management, L.P. | History | No change | 55,400 | 3,104 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| M&T BANK CORP | History | Reduced | 53,151 | 2,977 | 0.01% | 0.01% | 97 | -8,930 | -14.38% | Q4 2024 | Feb 06, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 52,157 | 2,922 | 0.01% | 0.02% | 98 | -75,807 | -59.24% | Q4 2024 | Feb 13, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 51,892 | 2,907 | 0.01% | 0.05% | 99 | -254,892 | -83.09% | Q4 2024 | Feb 13, 2025 |
| HighTower Advisors, LLC | History | Added to | 50,361 | 2,821 | 0.0% | 0.0% | 100 | +1,105 | 2.24% | Q4 2024 | Feb 07, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | New | 48,922 | 2,741 | 0.03% | — | 101 | +48,922 | New | Q4 2024 | Feb 11, 2025 |
| State of New Jersey Common Pension Fund D | History | No change | 47,385 | 2,654 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2024 | Jan 31, 2025 |
| Graham Capital Management, L.P. | History | Added to | 46,081 | 2,581 | 0.04% | 0.04% | 103 | +1,085 | 2.41% | Q4 2024 | Feb 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 44,440 | 2,489 | 0.03% | 0.0% | 104 | +39,040 | 722.96% | Q4 2024 | Feb 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 42,239 | 2,366 | 0.02% | 0.01% | 105 | +31,839 | 306.14% | Q4 2024 | Feb 03, 2025 |
| Engineers Gate Manager LP | History | Reduced | 40,740 | 2,282 | 0.04% | 0.06% | 106 | -18,810 | -31.59% | Q4 2024 | Feb 14, 2025 |
| ExodusPoint Capital Management, LP | History | Added to | 40,170 | 2,251 | 0.02% | 0.01% | 107 | +12,270 | 43.98% | Q4 2024 | Feb 12, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 40,000 | 2,240 | 0.01% | 0.0% | 108 | +30,000 | 300.0% | Q4 2024 | Feb 10, 2025 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 38,528 | 2,158 | 0.01% | 0.02% | 109 | -27,702 | -41.83% | Q4 2024 | Jan 30, 2025 |
| GROUP ONE TRADING LLC | History | New | 38,497 | 2,156 | 0.0% | — | 110 | +38,497 | New | Q4 2024 | May 14, 2025 |
| Arizona State Retirement System | History | Added to | 38,364 | 2,149 | 0.01% | 0.01% | 111 | +521 | 1.38% | Q4 2024 | Feb 06, 2025 |
| SIMPLEX TRADING, LLC | History | New | 36,079 | 2,021 | 0.0% | — | 112 | +36,079 | New | Q4 2024 | Feb 11, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 35,057 | 1,964 | 0.01% | 0.0% | 113 | +5,750 | 19.62% | Q4 2024 | Feb 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 34,609 | 1,939 | 0.0% | 0.0% | 114 | +1,146 | 3.42% | Q4 2024 | Feb 14, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 34,122 | 1,911 | 0.01% | 0.05% | 115 | -168,591 | -83.17% | Q4 2024 | Feb 13, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 32,660 | 1,829 | 0.0% | 0.0% | 116 | +2,430 | 8.04% | Q4 2024 | Feb 14, 2025 |
| Walleye Capital LLC | History | Reduced | 31,282 | 1,752 | 0.0% | 0.01% | 117 | -37,442 | -54.48% | Q4 2024 | Feb 13, 2025 |
| DANSKE BANK A/S | History | Reduced | 27,137 | 1,520 | 0.0% | 0.02% | 118 | -89,854 | -76.8% | Q4 2024 | Mar 18, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,169 | 1,410 | 0.0% | 0.01% | 119 | -237,175 | -90.41% | Q4 2024 | Jun 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 23,816 | 1,334 | 0.0% | 0.0% | 120 | +10,505 | 78.92% | Q4 2024 | Feb 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 23,653 | 1,325 | 0.01% | 0.01% | 121 | +205 | 0.87% | Q4 2024 | Feb 13, 2025 |
| STRS OHIO | History | New | 21,810 | 1,222 | 0.0% | — | 122 | +21,810 | New | Q4 2024 | May 28, 2025 |
| Tidal Investments LLC | History | Reduced | 20,682 | 1,158 | 0.01% | 0.02% | 123 | -9,655 | -31.83% | Q4 2024 | Feb 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 20,000 | 1,120 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| Gotham Asset Management, LLC | History | Reduced | 19,945 | 1,117 | 0.01% | 0.02% | 125 | -14,121 | -41.45% | Q4 2024 | Feb 14, 2025 |
| Rafferty Asset Management, LLC | History | Added to | 19,354 | 1,084 | 0.0% | 0.0% | 126 | +1,261 | 6.97% | Q4 2024 | Feb 14, 2025 |
| Focus Partners Wealth | History | Added to | 18,926 | 1,060 | 0.0% | 0.0% | 127 | +8,051 | 74.03% | Q4 2024 | May 29, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 18,837 | 1,055 | 0.0% | 0.01% | 128 | -189,987 | -90.98% | Q4 2024 | Feb 06, 2025 |
| Pictet Asset Management Holding SA | History | Added to | 18,745 | 1,050 | 0.0% | 0.0% | 129 | +2,445 | 15.0% | Q4 2024 | Feb 12, 2025 |
| XPONANCE, INC. | History | Added to | 18,032 | 1,010 | 0.01% | 0.01% | 130 | +879 | 5.12% | Q4 2024 | Feb 11, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,977 | 1,007 | 0.0% | 0.0% | 131 | -2,382 | -11.7% | Q4 2024 | Feb 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 17,192 | 963 | 0.0% | — | 132 | +17,192 | New | Q4 2024 | Feb 11, 2025 |
| Creative Planning | History | Added to | 17,161 | 961 | 0.0% | 0.0% | 133 | +6,382 | 59.21% | Q4 2024 | Feb 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 16,910 | 947 | 0.0% | 0.0% | 134 | +2,610 | 18.25% | Q4 2024 | Feb 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,752 | 938 | 0.0% | 0.0% | 135 | -17,383 | -50.92% | Q4 2024 | Feb 13, 2025 |
| Merit Financial Group, LLC | History | New | 14,437 | 808 | 0.01% | — | 136 | +14,437 | New | Q4 2024 | Jan 15, 2025 |
| Cetera Investment Advisers | History | Added to | 14,435 | 808 | 0.0% | 0.0% | 137 | +1,241 | 9.41% | Q4 2024 | Feb 14, 2025 |
| FMR LLC | History | Added to | 13,971 | 782 | 0.0% | 0.0% | 138 | +917 | 7.02% | Q4 2024 | Feb 13, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 13,644 | 764 | 0.02% | 0.03% | 139 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 12,302 | 689 | 0.02% | 0.01% | 140 | +7,462 | 154.17% | Q4 2024 | Feb 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,464 | 642 | 0.01% | 0.01% | 141 | -437 | -3.67% | Q4 2024 | Feb 10, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,375 | 637 | 0.0% | 0.04% | 142 | -163 | -1.41% | Q4 2024 | Jan 31, 2025 |
| LOOMIS SAYLES & CO L P | History | No change | 11,312 | 634 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,931 | 612 | 0.0% | — | 144 | +10,931 | New | Q4 2024 | Apr 23, 2025 |
| BROWN ADVISORY INC | History | New | 9,613 | 538 | 0.0% | — | 145 | +9,613 | New | Q4 2024 | Feb 14, 2025 |
| EP Wealth Advisors, LLC | History | Added to | 9,404 | 526 | 0.0% | 0.0% | 146 | +4,629 | 96.94% | Q4 2024 | Feb 14, 2025 |
| Capital World Investors | History | Reduced | 8,825 | 494 | 0.0% | 0.02% | 147 | -2,153,108 | -99.59% | Q4 2024 | Feb 13, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 8,353 | 468 | 0.0% | 0.0% | 148 | -75 | -0.89% | Q4 2024 | Feb 13, 2025 |
| COMMERCE BANK | History | No change | 8,030 | 449 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| BECKER CAPITAL MANAGEMENT INC | History | Reduced | 7,380 | 413 | 0.01% | 0.01% | 150 | -330 | -4.28% | Q4 2024 | Feb 14, 2025 |
| Maryland State Retirement & Pension System | History | No change | 7,242 | 405 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| Utah Retirement Systems | History | No change | 7,200 | 403 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Chicago Partners Investment Group LLC | History | New | 7,009 | 393 | 0.01% | — | 153 | +7,009 | New | Q4 2024 | Jan 24, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,691 | 374 | 0.0% | — | 154 | +6,691 | New | Q4 2024 | Feb 14, 2025 |
| Freestone Capital Holdings, LLC | History | Reduced | 6,109 | 342 | 0.01% | 0.02% | 155 | -3,060 | -33.37% | Q4 2024 | Feb 06, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 5,445 | 305 | 0.0% | 0.01% | 156 | -125,296 | -95.84% | Q4 2024 | Feb 13, 2025 |
| Mariner, LLC | History | Reduced | 5,322 | 298 | 0.0% | 0.0% | 157 | -1,539 | -22.43% | Q4 2024 | Feb 13, 2025 |
| ProShare Advisors LLC | History | Added to | 5,259 | 294 | 0.0% | 0.0% | 158 | +159 | 3.12% | Q4 2024 | Feb 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,996 | 279 | 0.0% | 0.0% | 159 | +59 | 1.2% | Q4 2024 | Feb 06, 2025 |
| Baird Financial Group, Inc. | History | No change | 4,930 | 276 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,864 | 272 | 0.0% | 0.0% | 161 | -43,543 | -89.95% | Q4 2024 | Feb 14, 2025 |
| LPL Financial LLC | History | Reduced | 4,844 | 271 | 0.0% | 0.0% | 162 | -27,444 | -85.0% | Q4 2024 | Feb 11, 2025 |
| Focus Partners Advisor Solutions, LLC | History | New | 4,809 | 269 | 0.0% | — | 164 | +4,809 | New | Q4 2024 | Feb 18, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,809 | 269 | 0.01% | 0.01% | 163 | -1,104 | -18.67% | Q4 2024 | Feb 13, 2025 |
| GLENMEDE TRUST CO NA | History | Reduced | 4,643 | 260 | 0.0% | 0.14% | 165 | -526,914 | -99.13% | Q4 2024 | Feb 14, 2025 |
| Marex Group plc | History | New | 4,263 | 238 | 0.0% | — | 166 | +4,263 | New | Q4 2024 | Apr 02, 2026 |
| Kovitz Investment Group Partners, LLC | History | New | 4,242 | 237 | 0.0% | — | 168 | +4,242 | New | Q4 2024 | Aug 25, 2025 |
| CIBC Asset Management Inc | History | Added to | 4,242 | 237 | 0.0% | 0.0% | 167 | +227 | 5.65% | Q4 2024 | Jan 31, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 4,114 | 230 | 0.0% | 0.19% | 169 | -884,150 | -99.54% | Q4 2024 | Feb 14, 2025 |
| NorthCrest Asset Manangement, LLC | History | New | 3,989 | 223 | 0.01% | — | 170 | +3,989 | New | Q4 2024 | Mar 17, 2025 |
| Jump Financial, LLC | History | Added to | 3,925 | 219 | 0.0% | 0.0% | 171 | +233 | 6.31% | Q4 2024 | Feb 13, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 3,410 | 191 | 0.0% | 0.0% | 172 | -658 | -16.18% | Q4 2024 | Feb 12, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,063 | 171 | 0.0% | 0.0% | 173 | -21,937 | -87.75% | Q4 2024 | Feb 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,918 | 163 | 0.0% | 0.0% | 174 | -10,387 | -78.07% | Q4 2024 | Feb 07, 2025 |
| SRS Capital Advisors, Inc. | History | Reduced | 2,474 | 138 | 0.01% | 0.01% | 175 | -1 | -0.04% | Q4 2024 | Feb 05, 2025 |
| IFP Advisors, Inc | History | Added to | 2,381 | 133 | 0.0% | 0.0% | 176 | +2,037 | 592.15% | Q4 2024 | Feb 04, 2025 |
| SIGNATUREFD, LLC | History | Added to | 2,306 | 129 | 0.0% | 0.0% | 177 | +164 | 7.66% | Q4 2024 | Feb 10, 2025 |
| Sterling Capital Management LLC | History | Reduced | 2,160 | 121 | 0.0% | 0.0% | 178 | -273 | -11.22% | Q4 2024 | Feb 13, 2025 |
| Parallel Advisors, LLC | History | Added to | 2,032 | 113 | 0.0% | 0.0% | 179 | +1,559 | 329.6% | Q4 2024 | Feb 10, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 1,994 | 111 | 0.0% | 0.0% | 180 | -82 | -3.95% | Q4 2024 | Feb 10, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,805 | 103 | 0.0% | 0.0% | 181 | +2,297 | 452.17% | Q4 2024 | Jun 06, 2025 |
| US BANCORP \DE\ | History | Reduced | 1,675 | 93 | 0.0% | 0.0% | 182 | -74 | -4.23% | Q4 2024 | Feb 05, 2025 |
| Itau Unibanco Holding S.A. | History | New | 837 | 46 | 0.0% | — | 183 | +837 | New | Q4 2024 | Feb 14, 2025 |
| Asset Management One Co., Ltd. | History | No change | 698 | 39 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2024 | Jan 30, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 648 | 36 | 0.0% | 0.0% | 185 | -198 | -23.4% | Q4 2024 | Feb 12, 2025 |
| CI INVESTMENTS INC. | History | Added to | 514 | 29 | 0.0% | 0.0% | 186 | +53 | 11.5% | Q4 2024 | Feb 12, 2025 |
| FIFTH THIRD BANCORP | History | New | 467 | 26 | 0.0% | — | 187 | +467 | New | Q4 2024 | Jan 21, 2025 |
| SBI Securities Co., Ltd. | History | New | 450 | 25 | 0.0% | — | 188 | +450 | New | Q4 2024 | Feb 06, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 371 | 20 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 274 | 15 | 0.0% | 0.0% | 190 | -447 | -62.0% | Q4 2024 | Feb 10, 2025 |
| Blue Trust, Inc. | History | Added to | 193 | 10 | 0.0% | — | 191 | +175 | 972.22% | Q4 2024 | Jan 30, 2025 |
| COMERICA BANK | History | Reduced | 143 | 8 | 0.0% | 0.01% | 192 | -27,817 | -99.49% | Q4 2024 | Feb 14, 2025 |
| Global Retirement Partners, LLC | History | No change | 80 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2024 | Jan 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 65 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| Allworth Financial LP | History | Added to | 37 | 2 | 0.0% | 0.0% | 196 | +17 | 85.0% | Q4 2024 | Jan 30, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 39 | 2 | 0.0% | 0.0% | 195 | +15 | 62.5% | Q4 2024 | Jan 16, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 32 | 1 | 0.0% | 0.0% | 197 | -289 | -90.03% | Q4 2024 | Jan 30, 2025 |
| MAI Capital Management | History | New | 18 | 1 | 0.0% | — | 198 | +18 | New | Q4 2024 | Feb 14, 2025 |
| EMINENCE CAPITAL, LP | History | Closed out | 0 | 0 | — | 3.3% | — | -4,230,094 | -100.0% | Q3 2024 | Nov 14, 2024 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -1,881,211 | -100.0% | Q3 2024 | Nov 04, 2024 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,151,843 | -100.0% | Q3 2024 | Nov 13, 2024 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -1,021,120 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -795,147 | -100.0% | Q3 2024 | Nov 12, 2024 |
| TREMBLANT CAPITAL GROUP | History | Closed out | 0 | 0 | — | 4.38% | — | -718,829 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Kite Lake Capital Management (UK) LLP | History | Closed out | 0 | 0 | — | 6.25% | — | -660,000 | -100.0% | Q3 2024 | Nov 14, 2025 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 11.04% | — | -403,983 | -100.0% | Q3 2024 | Nov 07, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -331,728 | -100.0% | Q3 2024 | Nov 13, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -282,516 | -100.0% | Q3 2024 | Nov 04, 2024 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -134,063 | -100.0% | Q3 2024 | Nov 13, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -116,527 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -104,460 | -100.0% | Q3 2024 | Oct 23, 2024 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -88,199 | -100.0% | Q3 2024 | Oct 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -82,200 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.12% | — | -76,387 | -100.0% | Q3 2024 | Nov 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,284 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -61,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.07% | — | -57,932 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -56,800 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -55,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.02% | — | -42,617 | -100.0% | Q3 2024 | Nov 08, 2024 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -42,000 | -100.0% | Q3 2024 | Nov 13, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,120 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,701 | -100.0% | Q3 2024 | Nov 07, 2024 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -37,265 | -100.0% | Q3 2024 | Nov 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -29,966 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,774 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,755 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,500 | -100.0% | Q3 2024 | Jan 13, 2025 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -19,895 | -100.0% | Q3 2024 | Oct 25, 2024 |
| Allen Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,673 | -100.0% | Q3 2024 | Nov 07, 2024 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,572 | -100.0% | Q3 2024 | Nov 25, 2024 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,094 | -100.0% | Q3 2024 | Oct 16, 2024 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,391 | -100.0% | Q3 2024 | Oct 25, 2024 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -9,749 | -100.0% | Q3 2024 | Nov 01, 2024 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -7,402 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,007 | -100.0% | Q3 2024 | Nov 15, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -5,174 | -100.0% | Q3 2024 | Nov 15, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,649 | -100.0% | Q3 2024 | Oct 18, 2024 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,131 | -100.0% | Q3 2024 | Nov 13, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,891 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -482 | -100.0% | Q3 2024 | Oct 18, 2024 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q3 2024 | Nov 13, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2024 | Nov 04, 2024 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -37 | -72.55% | Q4 2024 | Feb 06, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2024 | Feb 11, 2025 |