SOUTHWESTERN ENERGY CO - 845467109
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 | 110,755,868 | 787,474 | 0.01% | 0.01% | 1 | -969,889 | -0.87% | Q3 2024 | Nov 13, 2024 |
| BlackRock, Inc. | History | New | 87,384,711 | 621,305 | 0.01% | — | 2 | +87,384,711 | New | Q3 2024 | Nov 13, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 53,521,404 | 380,538 | 0.09% | 0.09% | 3 | +4,595,035 | 9.39% | Q3 2024 | Nov 07, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 47,821,227 | 340,008 | 0.16% | 0.08% | 4 | +22,897,814 | 91.87% | Q3 2024 | Nov 14, 2024 |
| HBK INVESTMENTS L P | History | Added to | 41,103,725 | 292,247 | 12.66% | 1.19% | 5 | +37,376,754 | 1002.87% | Q3 2024 | Nov 14, 2025 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 31,570,774 | 224,468 | 4.24% | 3.89% | 6 | +906,702 | 2.96% | Q3 2024 | Nov 15, 2024 |
| STATE STREET CORP | History | Reduced | 28,456,905 | 202,328 | 0.01% | 0.01% | 7 | -16,463,975 | -36.65% | Q3 2024 | Nov 14, 2024 |
| FMR LLC | History | Added to | 28,113,993 | 199,890 | 0.01% | 0.01% | 8 | +1,455,638 | 5.46% | Q3 2024 | Nov 13, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 25,993,099 | 184,810 | 127.66% | — | 9 | +25,993,099 | New | Q3 2024 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 17,621,807 | 126,030 | 0.01% | 0.01% | 10 | -1,190,655 | -6.33% | Q3 2024 | Nov 12, 2024 |
| Invesco Ltd. | History | Reduced | 14,770,910 | 105,021 | 0.02% | 0.03% | 11 | -7,868,689 | -34.76% | Q3 2024 | Nov 12, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,587,296 | 103,715 | 0.26% | 0.01% | 12 | +580,792 | 4.15% | Q3 2024 | Mar 18, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 14,054,363 | 99,926 | 0.03% | 0.03% | 13 | -879,332 | -5.89% | Q3 2024 | Nov 14, 2024 |
| AQR Arbitrage LLC | History | Added to | 13,950,118 | 99,185 | 2.15% | 1.86% | 14 | +3,295,758 | 30.93% | Q3 2024 | Nov 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 13,048,577 | 92,775 | 0.01% | 0.0% | 15 | +10,251,469 | 366.5% | Q3 2024 | Nov 14, 2024 |
| Magnetar Financial LLC | History | Added to | 12,420,468 | 88,309 | 1.91% | 1.67% | 16 | +541,351 | 4.56% | Q3 2024 | Nov 13, 2024 |
| Stephens Investment Management Group LLC | History | Reduced | 11,016,695 | 78,328 | 1.07% | 1.06% | 17 | -187,396 | -1.67% | Q3 2024 | Oct 28, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 9,194,542 | 65,373 | 0.01% | 0.01% | 18 | -1,693,688 | -15.56% | Q3 2024 | Nov 12, 2024 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 8,567,757 | 60,916 | 0.09% | 0.12% | 19 | -2,073,057 | -19.48% | Q3 2024 | Oct 18, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 8,235,616 | 58,555 | 0.05% | 0.07% | 20 | -3,041,491 | -26.97% | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 7,819,827 | 55,598 | 0.0% | 0.0% | 21 | +4,549,581 | 139.12% | Q3 2024 | Dec 26, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 7,431,779 | 52,839 | 0.04% | 0.04% | 22 | -554,901 | -6.95% | Q3 2024 | Nov 08, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 7,383,689 | 52,498 | 0.01% | 0.01% | 23 | -407,335 | -5.23% | Q3 2024 | Nov 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 6,312,208 | 44,879 | 0.01% | 26.13% | 24 | -4,869,519 | -43.55% | Q3 2024 | Nov 12, 2024 |
| Calamos Advisors LLC | History | No change | 6,284,615 | 44,683 | 0.19% | 0.19% | 25 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| MORGAN STANLEY | History | Reduced | 5,602,449 | 39,833 | 0.0% | 0.0% | 26 | -2,592,805 | -31.64% | Q3 2024 | May 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 5,272,500 | 37,487 | 0.06% | 0.14% | 27 | -7,102,125 | -57.39% | Q3 2024 | Nov 13, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 4,911,717 | 34,922 | 0.06% | 0.06% | 28 | +422,119 | 9.4% | Q3 2024 | Nov 14, 2024 |
| LMR Partners LLP | History | Added to | 4,836,833 | 34,389 | 0.27% | 0.04% | 29 | +4,094,113 | 551.23% | Q3 2024 | Nov 07, 2024 |
| Squarepoint Ops LLC | History | Added to | 4,572,353 | 32,509 | 0.05% | 0.02% | 30 | +2,499,853 | 120.62% | Q3 2024 | Nov 14, 2024 |
| Qube Research & Technologies Ltd | History | Reduced | 4,335,403 | 30,824 | 0.05% | 0.07% | 31 | -2,091,216 | -32.54% | Q3 2024 | Nov 14, 2024 |
| Appaloosa LP | History | Reduced | 4,180,000 | 29,719 | 0.44% | 0.48% | 32 | -260,000 | -5.86% | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 3,925,048 | 27,907 | 0.01% | 0.0% | 33 | +1,124,406 | 40.15% | Q3 2024 | Nov 15, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 3,492,593 | 24,832 | 0.02% | 0.07% | 34 | -7,750,828 | -68.94% | Q3 2024 | Nov 14, 2024 |
| UBS Group AG | History | Added to | 3,383,144 | 24,054 | 0.01% | 0.01% | 35 | +30,474 | 0.91% | Q3 2024 | Nov 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,281,192 | 23,329 | 0.0% | 0.0% | 36 | +869,154 | 36.03% | Q3 2024 | Nov 14, 2024 |
| Polar Asset Management Partners Inc. | History | Added to | 3,025,000 | 21,507 | 0.46% | 0.02% | 37 | +2,875,000 | 1916.67% | Q3 2024 | Nov 14, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 2,924,986 | 20,796 | 0.03% | 0.03% | 38 | -125,387 | -4.11% | Q3 2024 | Nov 13, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 2,856,983 | 20,313 | 0.02% | 0.02% | 39 | -39,592 | -1.37% | Q3 2024 | Nov 12, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 2,642,040 | 18,784 | 0.3% | 0.29% | 40 | -6,780 | -0.26% | Q3 2024 | Nov 08, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,611,635 | 18,568 | 0.02% | 0.02% | 41 | -11,921 | -0.45% | Q3 2024 | Feb 07, 2025 |
| CITIGROUP INC | History | Reduced | 2,534,444 | 18,019 | 0.01% | 0.01% | 42 | -384,495 | -13.17% | Q3 2024 | Nov 12, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 2,299,536 | 16,349 | 0.02% | 0.01% | 43 | +1,143,836 | 98.97% | Q3 2024 | Nov 14, 2024 |
| Swiss National Bank | History | Reduced | 2,152,900 | 15,307 | 0.01% | 0.01% | 44 | -13,400 | -0.62% | Q3 2024 | Nov 07, 2024 |
| MACQUARIE GROUP LTD | History | Reduced | 2,133,116 | 15,166 | 0.02% | 0.02% | 45 | -27,676 | -1.28% | Q3 2024 | Nov 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 2,077,116 | 14,768 | 0.1% | 0.24% | 46 | -3,341,928 | -61.67% | Q3 2024 | Nov 14, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 1,948,035 | 13,850 | 0.01% | 0.01% | 47 | +914 | 0.05% | Q3 2024 | Nov 13, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,776,000 | 12,627 | 0.01% | — | 48 | +1,776,000 | New | Q3 2024 | Nov 15, 2024 |
| Man Group plc | History | Reduced | 1,600,633 | 11,380 | 0.03% | 0.07% | 49 | -2,580,340 | -61.72% | Q3 2024 | Nov 14, 2024 |
| BANK OF NOVA SCOTIA | History | No change | 1,488,000 | 10,579 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,414,892 | 10,059 | 0.0% | 0.03% | 51 | -12,279,032 | -89.67% | Q3 2024 | Nov 14, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,361,179 | 9,677 | 0.01% | 0.01% | 52 | +10,113 | 0.75% | Q3 2024 | Nov 12, 2024 |
| Retirement Systems of Alabama | History | Reduced | 1,339,757 | 9,525 | 0.04% | 0.04% | 53 | -21,281 | -1.56% | Q3 2024 | Dec 06, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 1,329,306 | 9,451 | 0.0% | 0.0% | 54 | +251,422 | 23.33% | Q3 2024 | Nov 14, 2024 |
| Fisher Asset Management, LLC | History | Reduced | 1,233,177 | 8,767 | 0.0% | 0.0% | 55 | -733 | -0.06% | Q3 2024 | Nov 12, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 1,139,294 | 8,100 | 0.02% | 0.02% | 56 | -93,323 | -7.57% | Q3 2024 | Nov 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,099,193 | 7,815 | 0.0% | 0.0% | 57 | -94,012 | -7.88% | Q3 2024 | Nov 14, 2024 |
| Alberta Investment Management Corp | History | Added to | 1,060,849 | 7,542 | 0.07% | 0.05% | 58 | +310,849 | 41.45% | Q3 2024 | Nov 05, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,055,716 | 7,506 | 0.01% | 0.01% | 59 | -28,331 | -2.61% | Q3 2024 | Apr 04, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 976,391 | 6,942 | 0.01% | 0.01% | 60 | -36,128 | -3.57% | Q3 2024 | Nov 12, 2024 |
| Legal & General Group Plc | History | Reduced | 962,133 | 6,840 | 0.0% | 0.0% | 61 | -974,955 | -50.33% | Q3 2024 | Feb 28, 2025 |
| Rafferty Asset Management, LLC | History | Added to | 960,979 | 6,832 | 0.02% | 0.02% | 62 | +20,840 | 2.22% | Q3 2024 | Nov 13, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 954,908 | 6,789 | 0.22% | — | 63 | +954,908 | New | Q3 2024 | Nov 04, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 931,832 | 6,625 | 0.07% | 0.07% | 64 | -39,872 | -4.1% | Q3 2024 | Nov 06, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 897,031 | 6,377 | 0.0% | — | 65 | +897,031 | New | Q3 2024 | Nov 14, 2024 |
| CIBC Private Wealth Group LLC | History | No change | 895,709 | 6,368 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 831,810 | 5,913 | 0.0% | 0.0% | 67 | -53,574 | -6.05% | Q3 2024 | Nov 14, 2024 |
| NATIXIS | History | No change | 817,900 | 5,815 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 751,434 | 5,342 | 0.01% | 0.01% | 69 | -183,981 | -19.67% | Q3 2024 | Nov 08, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 744,469 | 5,293 | 0.0% | 0.0% | 70 | -18,866 | -2.47% | Q3 2024 | Nov 13, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 698,377 | 4,965 | 0.02% | 0.01% | 71 | +448,377 | 179.35% | Q3 2024 | Nov 07, 2024 |
| TD ASSET MANAGEMENT INC | History | Added to | 659,730 | 4,717 | 0.0% | 0.0% | 72 | +69,600 | 11.79% | Q3 2024 | Nov 01, 2024 |
| Energy Income Partners, LLC | History | Added to | 597,277 | 4,246 | 0.09% | 0.09% | 73 | +169 | 0.03% | Q3 2024 | Nov 14, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 569,928 | 4,052 | 0.02% | 0.02% | 74 | -10,648 | -1.83% | Q3 2024 | Nov 13, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 559,747 | 3,979 | 0.04% | 0.04% | 75 | +58,048 | 11.57% | Q3 2024 | Nov 04, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 557,529 | 3,964 | 0.1% | 0.01% | 76 | +443,431 | 388.64% | Q3 2024 | Nov 14, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 534,904 | 3,803 | 0.0% | 0.01% | 77 | -256,265 | -32.39% | Q3 2024 | Nov 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 532,077 | 3,783 | 0.01% | 0.01% | 78 | -132,500 | -19.94% | Q3 2024 | Oct 08, 2025 |
| State of New Jersey Common Pension Fund D | History | No change | 518,738 | 3,688 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q3 2024 | Nov 04, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 512,000 | 3,640 | 0.01% | — | 80 | +512,000 | New | Q3 2024 | Nov 13, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 471,200 | 3,357 | 0.0% | 0.0% | 81 | -498,543 | -51.41% | Q3 2024 | Nov 14, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 439,379 | 3,168 | 0.0% | 0.0% | 82 | -117,061 | -21.04% | Q3 2024 | Nov 14, 2024 |
| State of Tennessee, Department of Treasury | History | No change | 436,800 | 3,105 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 421,916 | 2,999 | 0.03% | 0.04% | 84 | -53,766 | -11.3% | Q3 2024 | Oct 30, 2024 |
| Carmignac Gestion | History | Added to | 417,911 | 2,971 | 0.05% | 0.03% | 85 | +157,913 | 60.74% | Q3 2024 | Nov 13, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 398,323 | 2,832 | 0.01% | 0.01% | 86 | -48,657 | -10.89% | Q3 2024 | Nov 15, 2024 |
| Korea Investment CORP | History | Added to | 387,438 | 2,754 | 0.01% | 0.0% | 87 | +249,269 | 180.41% | Q3 2024 | Nov 13, 2024 |
| COMERICA BANK | History | Reduced | 341,623 | 2,428 | 0.01% | 0.01% | 88 | -54,242 | -13.7% | Q3 2024 | Nov 14, 2024 |
| Verition Fund Management LLC | History | New | 318,491 | 2,264 | 0.01% | — | 89 | +318,491 | New | Q3 2024 | Nov 14, 2024 |
| Arizona State Retirement System | History | Added to | 317,557 | 2,257 | 0.01% | 0.01% | 90 | +9,196 | 2.98% | Q3 2024 | Nov 12, 2024 |
| ExodusPoint Capital Management, LP | History | Reduced | 307,150 | 2,184 | 0.01% | 0.09% | 91 | -1,760,944 | -85.15% | Q3 2024 | Nov 12, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 306,511 | 2,179 | 0.0% | 0.01% | 92 | -193,801 | -38.74% | Q3 2024 | Nov 14, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 305,700 | 2,173 | 0.04% | 0.04% | 93 | -6,200 | -1.99% | Q3 2024 | Oct 23, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 284,529 | 2,023 | 0.0% | 0.0% | 94 | -194,208 | -40.57% | Q3 2024 | Jun 26, 2025 |
| Gradient Investments LLC | History | Reduced | 278,638 | 1,981 | 0.04% | 0.09% | 95 | -349,843 | -55.66% | Q3 2024 | Oct 15, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 261,900 | 1,862 | 0.01% | 0.01% | 96 | -3,700 | -1.39% | Q3 2024 | Nov 04, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 261,379 | 1,858 | 0.01% | 0.01% | 97 | -10,069 | -3.71% | Q3 2024 | Nov 14, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 243,116 | 1,728 | 0.01% | 0.01% | 98 | -1,297 | -0.53% | Q3 2024 | Nov 07, 2024 |
| Capital World Investors | History | No change | 229,524 | 1,631 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 218,319 | 1,552 | 0.0% | 0.01% | 100 | -20,713 | -8.67% | Q3 2024 | Nov 14, 2024 |
| AlphaCore Capital LLC | History | Reduced | 212,564 | 1,511 | 0.34% | 0.35% | 101 | -2,100 | -0.98% | Q3 2024 | Nov 12, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 205,902 | 1,463 | 0.0% | 0.0% | 102 | -17,740 | -7.93% | Q3 2024 | Nov 05, 2024 |
| Mariner, LLC | History | Reduced | 200,321 | 1,424 | 0.0% | 0.0% | 103 | -13,718 | -6.41% | Q3 2024 | Nov 13, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 192,558 | 1,369 | 0.0% | 0.0% | 104 | -9,507 | -4.7% | Q3 2024 | Nov 14, 2024 |
| Gotham Asset Management, LLC | History | Reduced | 189,988 | 1,350 | 0.01% | 0.02% | 105 | -1,545 | -0.81% | Q3 2024 | Nov 14, 2024 |
| US BANCORP \DE\ | History | Reduced | 177,043 | 1,258 | 0.0% | 0.0% | 106 | -464 | -0.26% | Q3 2024 | Oct 28, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 174,565 | 1,241 | 0.02% | 0.03% | 107 | -54,500 | -23.79% | Q3 2024 | Oct 29, 2024 |
| FEDERATED HERMES, INC. | History | Added to | 169,150 | 1,202 | 0.0% | 0.0% | 108 | +32,452 | 23.74% | Q3 2024 | Nov 13, 2024 |
| LPL Financial LLC | History | Added to | 164,440 | 1,169 | 0.0% | 0.0% | 109 | +12,241 | 8.04% | Q3 2024 | Nov 08, 2024 |
| Pacer Advisors, Inc. | History | Reduced | 161,035 | 1,144 | 0.0% | 0.0% | 110 | -4,335 | -2.62% | Q3 2024 | Nov 12, 2024 |
| Independent Advisor Alliance | History | Reduced | 159,225 | 1,132 | 0.04% | 0.04% | 111 | -96 | -0.06% | Q3 2024 | Nov 13, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 158,733 | 1,128 | 0.01% | 0.01% | 112 | -71,267 | -30.99% | Q3 2024 | Nov 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 156,769 | 1,114 | 0.0% | 0.0% | 113 | -35,481 | -18.46% | Q3 2024 | Nov 13, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 151,716 | 1,078 | 0.0% | 0.0% | 114 | +9,510 | 6.69% | Q3 2024 | Nov 07, 2024 |
| Cetera Investment Advisers | History | Reduced | 151,079 | 1,074 | 0.0% | 0.0% | 115 | -21,075 | -12.24% | Q3 2024 | Nov 13, 2024 |
| Arkadios Wealth Advisors | History | Reduced | 148,000 | 1,052 | 0.06% | 0.07% | 116 | -7,500 | -4.82% | Q3 2024 | Oct 24, 2024 |
| Merit Financial Group, LLC | History | Reduced | 139,670 | 993 | 0.02% | 0.02% | 117 | -1,151 | -0.82% | Q3 2024 | Oct 17, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 135,990 | 966 | 0.0% | 0.0% | 118 | +42,593 | 45.6% | Q3 2024 | Nov 14, 2024 |
| TCW GROUP INC | History | Reduced | 134,445 | 955 | 0.01% | 0.01% | 119 | -1,602 | -1.18% | Q3 2024 | Nov 19, 2024 |
| Steward Partners Investment Advisory, LLC | History | Added to | 134,275 | 954 | 0.01% | 0.01% | 120 | +1,671 | 1.26% | Q3 2024 | Nov 14, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 132,078 | 939 | 0.0% | 0.0% | 121 | -630 | -0.47% | Q3 2024 | Oct 18, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 126,438 | 898 | 0.01% | 0.01% | 122 | +10,933 | 9.47% | Q3 2024 | Nov 12, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 114,357 | 813 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 112,039 | 796 | 0.0% | 0.0% | 124 | -5,587 | -4.75% | Q3 2024 | Nov 08, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 109,828 | 780 | 0.01% | 0.01% | 125 | -162,981 | -59.74% | Q3 2024 | Nov 13, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 107,740 | 766 | 0.0% | 0.0% | 126 | -6,245 | -5.48% | Q3 2024 | Oct 24, 2024 |
| UHLMANN PRICE SECURITIES, LLC | History | New | 103,000 | 732 | 0.58% | — | 127 | +103,000 | New | Q3 2024 | Jul 30, 2025 |
| Vident Advisory, LLC | History | Added to | 98,247 | 698 | 0.02% | 0.0% | 128 | +82,297 | 515.97% | Q3 2024 | Nov 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 97,473 | 693 | 0.0% | 0.0% | 129 | +2,170 | 2.28% | Q3 2024 | Nov 14, 2024 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 94,374 | 670 | 0.01% | 0.01% | 130 | +5,462 | 6.14% | Q3 2024 | Oct 31, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 91,420 | 649 | 0.0% | 0.0% | 131 | +7,685 | 9.18% | Q3 2024 | Nov 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 88,198 | 627 | 0.0% | 0.0% | 132 | -15,581 | -15.01% | Q3 2024 | Nov 13, 2024 |
| Cannell & Spears LLC | History | No change | 87,500 | 622 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 86,840 | 617 | 0.0% | 0.0% | 134 | +29,502 | 51.45% | Q3 2024 | Nov 12, 2024 |
| Corient Private Wealth LLC | History | Reduced | 78,189 | 555 | 0.0% | 0.0% | 135 | -26,499 | -25.31% | Q3 2024 | Nov 12, 2024 |
| Creative Planning | History | Added to | 76,642 | 544 | 0.0% | 0.0% | 136 | +458 | 0.6% | Q3 2024 | Oct 11, 2024 |
| Crossmark Global Holdings, Inc. | History | No change | 71,299 | 507 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q3 2024 | Nov 04, 2024 |
| Maven Securities LTD | History | Reduced | 70,000 | 497 | 0.01% | 0.02% | 138 | -42,306 | -37.67% | Q3 2024 | Nov 14, 2024 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 67,578 | 480 | 0.01% | 0.01% | 139 | -14,730 | -17.9% | Q3 2024 | Oct 30, 2024 |
| Cerity Partners LLC | History | Reduced | 67,017 | 476 | 0.0% | 0.0% | 140 | -54,945 | -45.05% | Q3 2024 | Nov 12, 2024 |
| Pathstone Holdings, LLC | History | Added to | 65,445 | 465 | 0.0% | 0.0% | 141 | +8,152 | 14.23% | Q3 2024 | Nov 07, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | New | 64,721 | 460 | 0.0% | — | 142 | +64,721 | New | Q3 2024 | Nov 14, 2024 |
| BARCLAYS PLC | History | Reduced | 64,515 | 458 | 0.0% | 0.0% | 143 | -270,501 | -80.74% | Q3 2024 | Mar 31, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 62,779 | 446 | 0.0% | 0.0% | 144 | -82,166 | -56.69% | Q3 2024 | Nov 12, 2024 |
| Maryland State Retirement & Pension System | History | Reduced | 62,649 | 445 | 0.01% | 0.01% | 145 | -23,002 | -26.86% | Q3 2024 | Nov 12, 2024 |
| Utah Retirement Systems | History | No change | 59,000 | 419 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| FIFTH THIRD BANCORP | History | Reduced | 58,043 | 412 | 0.0% | 0.0% | 147 | -999 | -1.69% | Q3 2024 | Oct 17, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 55,966 | 397 | 0.0% | 0.0% | 148 | -27,534 | -32.97% | Q3 2024 | Nov 14, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 55,806 | 396 | 0.0% | 0.0% | 149 | -562,700 | -90.98% | Q3 2024 | Nov 27, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 55,171 | 394 | 0.0% | 0.0% | 150 | -261,253 | -82.56% | Q3 2024 | Nov 13, 2024 |
| HighTower Advisors, LLC | History | Added to | 55,584 | 393 | 0.0% | 0.0% | 151 | +7,930 | 16.64% | Q3 2024 | Nov 14, 2024 |
| DF DENT & CO INC | History | New | 50,000 | 355 | 0.0% | — | 152 | +50,000 | New | Q3 2024 | Nov 15, 2024 |
| XPONANCE, INC. | History | Reduced | 48,103 | 342 | 0.0% | 0.01% | 153 | -70,653 | -59.49% | Q3 2024 | Nov 12, 2024 |
| ProShare Advisors LLC | History | Reduced | 48,078 | 341 | 0.0% | 0.0% | 154 | -3,925 | -7.55% | Q3 2024 | Nov 14, 2024 |
| NewEdge Advisors, LLC | History | Reduced | 47,772 | 339 | 0.0% | 0.0% | 155 | -11,109 | -18.87% | Q3 2024 | Nov 14, 2024 |
| Kestra Advisory Services, LLC | History | Reduced | 46,145 | 328 | 0.0% | 0.0% | 156 | -66,238 | -58.94% | Q3 2024 | Nov 13, 2024 |
| XTX Topco Ltd | History | New | 45,305 | 322 | 0.02% | — | 157 | +45,305 | New | Q3 2024 | Nov 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 44,776 | 318 | 0.0% | 0.0% | 158 | +13,625 | 43.74% | Q3 2024 | Nov 14, 2024 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 43,286 | 307 | 0.01% | 0.01% | 159 | -1,587 | -3.54% | Q3 2024 | Nov 14, 2024 |
| Kestra Investment Management, LLC | History | Added to | 42,017 | 298 | 0.01% | 0.01% | 160 | +16,806 | 66.66% | Q3 2024 | Nov 14, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 41,818 | 297 | 0.0% | 0.0% | 161 | -3,389 | -7.5% | Q3 2024 | Nov 08, 2024 |
| M&T BANK CORP | History | Reduced | 41,677 | 295 | 0.0% | 0.0% | 162 | -9,385 | -18.38% | Q3 2024 | Nov 19, 2024 |
| Americana Partners, LLC | History | No change | 40,667 | 289 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q3 2024 | Oct 28, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 38,030 | 270 | 0.0% | 0.0% | 164 | +7,975 | 26.53% | Q3 2024 | Nov 12, 2024 |
| Brevan Howard Capital Management LP | History | Added to | 37,951 | 269 | 0.0% | 0.0% | 165 | +7,333 | 23.95% | Q3 2024 | Nov 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 37,500 | 266 | 0.01% | — | 166 | +37,500 | New | Q3 2024 | Nov 14, 2024 |
| STEPHENS INC /AR/ | History | Added to | 34,667 | 246 | 0.0% | 0.0% | 167 | +2,125 | 6.53% | Q3 2024 | Oct 28, 2024 |
| Private Advisor Group, LLC | History | Reduced | 32,536 | 231 | 0.0% | 0.0% | 168 | -246 | -0.75% | Q3 2024 | Oct 22, 2024 |
| CIBC Asset Management Inc | History | Added to | 31,809 | 226 | 0.0% | 0.0% | 169 | +1,025 | 3.33% | Q3 2024 | Nov 06, 2024 |
| GREENLEAF TRUST | History | Added to | 31,026 | 220 | 0.0% | 0.0% | 170 | +25 | 0.08% | Q3 2024 | Oct 22, 2024 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 29,759 | 211 | 0.01% | 0.01% | 171 | +4,596 | 18.26% | Q3 2024 | Nov 14, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 27,376 | 194 | 0.0% | 0.01% | 172 | -292,140 | -91.43% | Q3 2024 | Oct 24, 2024 |
| Blue Trust, Inc. | History | Added to | 27,798 | 187 | 0.0% | 0.0% | 173 | +11,623 | 71.86% | Q3 2024 | Oct 17, 2024 |
| Bleakley Financial Group, LLC | History | Reduced | 26,153 | 185 | 0.01% | 0.01% | 174 | -5,850 | -18.28% | Q3 2024 | Oct 16, 2024 |
| BUCKINGHAM STRATEGIC PARTNERS, LLC | History | Reduced | 22,987 | 163 | 0.0% | 0.0% | 176 | -3,448 | -13.04% | Q3 2024 | Nov 14, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 22,987 | 163 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| CreativeOne Wealth, LLC | History | Reduced | 21,000 | 149 | 0.01% | 0.01% | 177 | -70 | -0.33% | Q3 2024 | Nov 13, 2024 |
| Pentwater Capital Management LP | History | New | 20,000 | 142 | 0.0% | — | 178 | +20,000 | New | Q3 2024 | Nov 14, 2024 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 20,000 | 142 | 0.03% | 0.04% | 179 | -10,000 | -33.33% | Q3 2024 | Jul 24, 2025 |
| Advisory Services Network, LLC | History | No change | 19,600 | 131 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 18,207 | 130 | 0.0% | 0.01% | 181 | -8,016 | -30.57% | Q3 2024 | Nov 12, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 18,093 | 128 | 0.0% | 0.0% | 182 | -456 | -2.46% | Q3 2024 | Nov 12, 2024 |
| Cresset Asset Management, LLC | History | Reduced | 17,915 | 127 | 0.0% | 0.0% | 183 | -12,937 | -41.93% | Q3 2024 | Nov 14, 2024 |
| D.A. DAVIDSON & CO. | History | No change | 17,763 | 126 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Summit Trail Advisors, LLC | History | New | 17,256 | 122 | 0.0% | — | 186 | +17,256 | New | Q3 2024 | Nov 12, 2024 |
| Ballentine Partners, LLC | History | Added to | 17,258 | 122 | 0.0% | 0.0% | 185 | +6,087 | 54.49% | Q3 2024 | Oct 23, 2024 |
| EQUITY INVESTMENT CORP | History | Reduced | 16,754 | 119 | 0.0% | 0.0% | 187 | -3,122 | -15.71% | Q3 2024 | Nov 07, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 16,500 | 117 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2024 | Nov 15, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 16,142 | 114 | 0.0% | 0.0% | 189 | -4,799 | -22.92% | Q3 2024 | Nov 13, 2024 |
| Forum Financial Management, LP | History | Added to | 15,882 | 112 | 0.0% | 0.0% | 190 | +14 | 0.09% | Q3 2024 | Oct 29, 2024 |
| OPPENHEIMER & CO INC | History | Reduced | 14,150 | 100 | 0.0% | 0.0% | 191 | -24,500 | -63.39% | Q3 2024 | Nov 05, 2024 |
| SIGNATUREFD, LLC | History | Added to | 13,089 | 93 | 0.0% | 0.0% | 192 | +101 | 0.78% | Q3 2024 | Oct 21, 2024 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 13,006 | 92 | 0.0% | — | 193 | +13,006 | New | Q3 2024 | Oct 10, 2024 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 12,676 | 90 | 0.0% | 0.0% | 194 | -680 | -5.09% | Q3 2024 | Nov 12, 2024 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 12,499 | 88 | 0.0% | 0.0% | 195 | -3,909 | -23.82% | Q3 2024 | Nov 18, 2024 |
| Farther Finance Advisors, LLC | History | Reduced | 12,371 | 87 | 0.0% | 0.0% | 197 | -2,982 | -19.42% | Q3 2024 | Oct 29, 2024 |
| MGO ONE SEVEN LLC | History | Added to | 12,298 | 87 | 0.0% | 0.0% | 196 | +146 | 1.2% | Q3 2024 | Oct 15, 2024 |
| Sequoia Financial Advisors, LLC | History | Added to | 11,834 | 84 | 0.0% | 0.0% | 198 | +1,039 | 9.62% | Q3 2024 | Oct 21, 2024 |
| Quantinno Capital Management LP | History | Reduced | 11,794 | 83 | 0.0% | 0.0% | 199 | -9,605 | -44.89% | Q3 2024 | Nov 14, 2024 |
| Prime Capital Investment Advisors, LLC | History | New | 11,391 | 80 | 0.0% | — | 200 | +11,391 | New | Q3 2024 | Nov 05, 2024 |
| Atomi Financial Group, Inc. | History | Reduced | 11,236 | 79 | 0.0% | 0.01% | 201 | -2 | -0.02% | Q3 2024 | Oct 08, 2024 |
| DAVENPORT & Co LLC | History | No change | 11,000 | 78 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2024 | Oct 24, 2024 |
| HUNTINGTON NATIONAL BANK | History | Added to | 10,319 | 73 | 0.0% | 0.0% | 203 | +1,032 | 11.11% | Q3 2024 | Nov 06, 2024 |
| Wealthcare Advisory Partners LLC | History | New | 10,039 | 71 | 0.0% | — | 204 | +10,039 | New | Q3 2024 | Nov 04, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 10,000 | 71 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q3 2024 | Oct 17, 2024 |
| Parallel Advisors, LLC | History | Added to | 9,060 | 64 | 0.0% | 0.0% | 206 | +3,460 | 61.79% | Q3 2024 | Nov 13, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 5,629 | 40 | 0.0% | 0.0% | 207 | +106 | 1.92% | Q3 2024 | Oct 02, 2024 |
| UMB Bank, n.a. | History | Added to | 3,450 | 24 | 0.0% | 0.0% | 208 | +2,667 | 340.61% | Q3 2024 | Oct 09, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,110 | 22 | 0.0% | 0.0% | 209 | +510 | 19.62% | Q3 2024 | Nov 12, 2024 |
| Allworth Financial LP | History | Added to | 2,233 | 15 | 0.0% | 0.0% | 210 | +733 | 48.87% | Q3 2024 | Oct 23, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 1,276 | 9 | 0.0% | 0.0% | 211 | -2,771 | -68.47% | Q3 2024 | Nov 08, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 7 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 949 | 6 | 0.0% | 0.0% | 213 | +304 | 47.13% | Q3 2024 | Oct 28, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 767 | 5 | 0.0% | 0.0% | 214 | +93 | 13.8% | Q3 2024 | Nov 04, 2024 |
| TCTC Holdings, LLC | History | No change | 800 | 5 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q3 2024 | Nov 01, 2024 |
| SRS Capital Advisors, Inc. | History | New | 644 | 4 | 0.0% | — | 216 | +644 | New | Q3 2024 | Nov 06, 2024 |
| Global Retirement Partners, LLC | History | Reduced | 532 | 3 | 0.0% | 0.0% | 218 | -9,000 | -94.42% | Q3 2024 | Oct 16, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 475 | 3 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q3 2024 | Oct 25, 2024 |
| CENTRAL TRUST Co | History | Reduced | 313 | 2 | 0.0% | 0.0% | 219 | -248 | -44.21% | Q3 2024 | Oct 22, 2024 |
| IFP Advisors, Inc | History | Reduced | 198 | 1 | 0.0% | 0.0% | 221 | -8,702 | -97.78% | Q3 2024 | Feb 04, 2025 |
| Tortoise Investment Management, LLC | History | No change | 250 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q3 2024 | Aug 07, 2025 |
| Prestige Wealth Management Group LLC | History | No change | 241 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q3 2024 | Feb 20, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,607,228 | -100.0% | Q2 2024 | Jul 29, 2024 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.16% | — | -2,500,868 | -100.0% | Q2 2024 | Aug 14, 2024 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.08% | — | -1,935,800 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,830,982 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -1,342,944 | -100.0% | Q2 2024 | Aug 13, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,025,136 | -100.0% | Q2 2024 | Aug 05, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800,100 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -772,846 | -100.0% | Q2 2024 | Jul 18, 2024 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -771,809 | -100.0% | Q2 2024 | Aug 14, 2024 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -583,712 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -368,403 | -100.0% | Q2 2024 | Jul 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -288,812 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -274,755 | -100.0% | Q2 2024 | Aug 05, 2024 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -246,118 | -100.0% | Q2 2024 | Aug 15, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -245,373 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -239,700 | -100.0% | Q2 2024 | Aug 14, 2024 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -189,729 | -100.0% | Q2 2024 | Aug 05, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -117,051 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -109,815 | -100.0% | Q2 2024 | Aug 05, 2024 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -107,160 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100,001 | -100.0% | Q2 2024 | Aug 14, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -97,362 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,245 | -100.0% | Q2 2024 | Sep 05, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -62,262 | -100.0% | Q2 2024 | Aug 12, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,963 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,000 | -100.0% | Q2 2024 | Nov 22, 2024 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,699 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,403 | -100.0% | Q2 2024 | Jul 12, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,830 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,133 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,137 | -100.0% | Q2 2024 | Aug 14, 2024 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,365 | -100.0% | Q2 2024 | Aug 14, 2024 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,181 | -100.0% | Q2 2024 | Aug 07, 2024 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,143 | -100.0% | Q2 2024 | Aug 15, 2024 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,054 | -100.0% | Q2 2024 | Aug 07, 2024 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Leonteq Securities AG | History | Added to | 83 | 0 | — | — | — | +63 | 315.0% | Q3 2024 | Mar 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 33 | 0 | — | — | — | +33 | New | Q3 2024 | Nov 25, 2024 |
| ASSETMARK, INC | History | No change | 106 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 01, 2024 |