SPIRIT REALTY CAPITAL, INC. - 84860W300
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 | Reduced | 19,798,478 | 864,995 | 0.02% | 0.02% | 1 | -546,723 | -2.69% | Q4 2023 | Mar 11, 2024 |
| STATE STREET CORP | History | Added to | 7,849,491 | 348,173 | 0.02% | 0.01% | 2 | +51,414 | 0.66% | Q4 2023 | Feb 14, 2024 |
| FMR LLC | History | Reduced | 6,796,177 | 296,924 | 0.02% | 0.03% | 3 | -3,293,267 | -32.64% | Q4 2023 | Feb 13, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,776,120 | 121,288 | 0.06% | 0.07% | 4 | -524,334 | -15.89% | Q4 2023 | Feb 14, 2024 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Added to | 2,680,574 | 117,114 | 2.13% | 1.62% | 5 | +270,091 | 11.2% | Q4 2023 | Feb 12, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,490,658 | 108,832 | 0.01% | 0.01% | 6 | +69,539 | 2.87% | Q4 2023 | Feb 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,262,525 | 98,849 | 0.03% | 0.02% | 7 | +63,189 | 2.87% | Q4 2023 | Feb 06, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,232,383 | 97,532 | 0.01% | 0.0% | 8 | +1,779,409 | 392.83% | Q4 2023 | Feb 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,066,271 | 90,277 | 0.03% | 0.02% | 9 | -20,550 | -0.98% | Q4 2023 | Feb 07, 2024 |
| MACQUARIE GROUP LTD | History | Reduced | 1,957,625 | 85,528 | 0.1% | 0.1% | 10 | -330,058 | -14.43% | Q4 2023 | Feb 14, 2024 |
| Bank of New York Mellon Corp | History | Added to | 1,810,891 | 79,117 | 0.02% | 0.01% | 11 | +12,633 | 0.7% | Q4 2023 | Jan 29, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,636,974 | 71,519 | 0.03% | 0.0% | 12 | +1,595,904 | 3885.81% | Q4 2023 | Feb 14, 2024 |
| NORGES BANK | History | New | 1,601,867 | 69,985 | 0.01% | — | 13 | +1,601,867 | New | Q4 2023 | Feb 09, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,504,931 | 65,750 | 0.03% | 0.01% | 14 | +669,796 | 80.2% | Q4 2023 | Feb 14, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 1,467,895 | 64,252 | 0.11% | 0.11% | 15 | -263,150 | -15.2% | Q4 2023 | Feb 05, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 1,262,483 | 55,158 | 1.5% | — | 16 | +1,262,483 | New | Q4 2023 | Feb 06, 2024 |
| Legal & General Group Plc | History | Added to | 1,205,299 | 52,659 | 0.02% | 0.01% | 17 | +64,592 | 5.66% | Q4 2023 | May 29, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 1,117,578 | 48,826 | 0.01% | 0.01% | 18 | -215,152 | -16.14% | Q4 2023 | Feb 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 981,486 | 42,881 | 0.01% | 0.0% | 19 | +840,981 | 598.54% | Q4 2023 | May 14, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 916,755 | 40,053 | 0.02% | 0.01% | 20 | +121,071 | 15.22% | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 901,230 | 39,374 | 0.0% | 0.0% | 21 | +149,862 | 19.95% | Q4 2023 | Dec 26, 2024 |
| AQR Arbitrage LLC | History | New | 638,040 | 27,875 | 1.13% | — | 22 | +638,040 | New | Q4 2023 | Feb 14, 2024 |
| Invesco Ltd. | History | Reduced | 632,357 | 27,627 | 0.01% | 0.01% | 23 | -255,299 | -28.76% | Q4 2023 | Feb 13, 2024 |
| Magnetar Financial LLC | History | Added to | 591,685 | 25,850 | 0.66% | 0.02% | 24 | +569,064 | 2515.64% | Q4 2023 | Feb 13, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 579,098 | 25,300 | 0.02% | 0.01% | 25 | -18,815 | -3.15% | Q4 2023 | Feb 07, 2024 |
| MORGAN STANLEY | History | Reduced | 543,484 | 23,744 | 0.0% | 0.0% | 26 | -558,651 | -50.69% | Q4 2023 | Aug 16, 2024 |
| MARSHALL WACE, LLP | History | New | 493,407 | 21,556 | 0.04% | — | 27 | +493,407 | New | Q4 2023 | Feb 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 433,859 | 18,955 | 0.02% | 0.02% | 28 | -14,917 | -3.32% | Q4 2023 | Feb 08, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 432,514 | 18,896 | 0.03% | 0.03% | 29 | -49,130 | -10.2% | Q4 2023 | Feb 14, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 408,261 | 17,836 | 0.18% | — | 30 | +408,261 | New | Q4 2023 | Feb 06, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 399,518 | 17,454 | 0.52% | 0.33% | 31 | +94,891 | 31.15% | Q4 2023 | Feb 14, 2024 |
| Boston Partners | History | Reduced | 376,346 | 16,333 | 0.02% | 0.03% | 32 | -331,930 | -46.86% | Q4 2023 | Feb 07, 2024 |
| Retirement Systems of Alabama | History | Added to | 371,610 | 16,235 | 0.07% | 0.06% | 33 | +544 | 0.15% | Q4 2023 | Feb 05, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 360,999 | 15,771 | 0.0% | 0.0% | 34 | +262,788 | 267.57% | Q4 2023 | Feb 14, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 347,302 | 15,173 | 0.01% | 0.01% | 35 | +4,510 | 1.32% | Q4 2023 | Feb 09, 2024 |
| AMERIPRISE FINANCIAL INC | History | Added to | 329,485 | 14,423 | 0.0% | 0.0% | 36 | +132,995 | 67.69% | Q4 2023 | Feb 14, 2024 |
| Asset Management One Co., Ltd. | History | Added to | 321,478 | 14,283 | 0.06% | 0.05% | 37 | +17,672 | 5.82% | Q4 2023 | Jan 24, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 314,102 | 13,723 | 0.0% | 0.0% | 38 | +41,758 | 15.33% | Q4 2023 | Feb 14, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 294,090 | 12,848 | 0.06% | — | 39 | +294,090 | New | Q4 2023 | Feb 13, 2024 |
| Swiss National Bank | History | Reduced | 278,454 | 12,165 | 0.01% | 0.01% | 40 | -32,100 | -10.34% | Q4 2023 | Feb 06, 2024 |
| BARCLAYS PLC | History | Added to | 272,598 | 11,909 | 0.0% | 0.0% | 41 | +185,560 | 213.19% | Q4 2023 | Mar 25, 2026 |
| CITIGROUP INC | History | Added to | 268,116 | 11,713 | 0.01% | 0.0% | 42 | +130,755 | 95.19% | Q4 2023 | Feb 09, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 263,129 | 11,496 | 0.05% | 0.04% | 43 | +1,800 | 0.69% | Q4 2023 | Feb 16, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 261,900 | 11,484 | 0.01% | 0.02% | 44 | -372,990 | -58.75% | Q4 2023 | Feb 12, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 261,252 | 11,414 | 0.01% | 0.01% | 45 | -10,486 | -3.86% | Q4 2023 | Feb 01, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | New | 255,927 | 11,181 | 0.2% | — | 46 | +255,927 | New | Q4 2023 | Feb 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 252,131 | 11,015 | 0.07% | 0.14% | 47 | -276,754 | -52.33% | Q4 2023 | Feb 14, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 221,845 | 9,692 | 0.02% | 0.02% | 48 | +6,177 | 2.86% | Q4 2023 | Jan 24, 2024 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 215,219 | 9,402 | 0.18% | 0.2% | 49 | -25,962 | -10.76% | Q4 2023 | Feb 14, 2024 |
| Amundi | History | Added to | 203,296 | 9,182 | 0.0% | 0.0% | 50 | +97,274 | 91.75% | Q4 2023 | Feb 14, 2024 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 202,246 | 8,836 | 0.01% | 0.01% | 51 | +18,640 | 10.15% | Q4 2023 | Jan 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 197,625 | 8,634 | 0.0% | 0.03% | 52 | -2,774,127 | -93.35% | Q4 2023 | Feb 08, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 191,415 | 8,362 | 0.01% | 8.4% | 53 | -90,544 | -32.11% | Q4 2023 | Feb 13, 2024 |
| NATIXIS | History | Added to | 188,635 | 8,241 | 0.06% | 0.02% | 54 | +93,535 | 98.35% | Q4 2023 | Feb 13, 2024 |
| UBS Group AG | History | Added to | 179,554 | 7,844 | 0.0% | 0.0% | 55 | +68,051 | 61.03% | Q4 2023 | Feb 09, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 172,406 | 7,532 | 0.03% | — | 56 | +172,406 | New | Q4 2023 | Feb 14, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 167,183 | 7,304 | 0.03% | 0.03% | 57 | +3,770 | 2.31% | Q4 2023 | Feb 09, 2024 |
| Alberta Investment Management Corp | History | New | 165,922 | 7,249 | 0.07% | — | 58 | +165,922 | New | Q4 2023 | Feb 12, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 149,277 | 6,521 | 0.01% | 0.01% | 59 | -7,037 | -4.5% | Q4 2023 | Feb 13, 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 144,244 | 6,302 | 0.04% | 0.34% | 60 | -1,339,169 | -90.28% | Q4 2023 | Feb 09, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 139,823 | 6,108 | 0.0% | 0.0% | 61 | -1,686 | -1.19% | Q4 2023 | Feb 13, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 133,798 | 5,847 | 0.0% | 0.04% | 62 | -1,791,365 | -93.05% | Q4 2023 | Feb 14, 2024 |
| CIBC WORLD MARKETS CORP | History | New | 130,260 | 5,691 | 0.03% | — | 63 | +130,260 | New | Q4 2023 | Feb 13, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 128,791 | 5,626 | 0.01% | 0.01% | 64 | +95 | 0.07% | Q4 2023 | Feb 09, 2024 |
| State of Tennessee, Treasury Department | History | New | 116,200 | 5,076 | 0.02% | — | 65 | +116,200 | New | Q4 2023 | Feb 14, 2024 |
| LMR Partners LLP | History | New | 109,529 | 4,785 | 0.05% | — | 66 | +109,529 | New | Q4 2023 | Feb 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 105,721 | 4,618 | 0.01% | 0.01% | 67 | -17,263 | -14.04% | Q4 2023 | Oct 08, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 105,235 | 4,597 | 0.0% | 0.0% | 68 | -143,547 | -57.7% | Q4 2023 | Feb 13, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 102,459 | 4,476 | 0.04% | 0.02% | 69 | +33,701 | 49.01% | Q4 2023 | Feb 14, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 87,256 | 3,812 | 0.04% | 0.04% | 70 | -4,539 | -4.94% | Q4 2023 | Jan 26, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 85,000 | 3,789 | 0.01% | 0.05% | 71 | -883,500 | -91.22% | Q4 2023 | Feb 06, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 85,055 | 3,716 | 0.0% | 0.0% | 72 | +62,556 | 278.04% | Q4 2023 | Feb 14, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 83,894 | 3,683 | 0.01% | 0.01% | 73 | -1,197 | -1.41% | Q4 2023 | Feb 08, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 79,682 | 3,481 | 8.2% | 0.02% | 74 | -1,304 | -1.61% | Q4 2023 | Apr 22, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 71,141 | 3,108 | 0.0% | 0.0% | 75 | -24,459 | -25.58% | Q4 2023 | Feb 12, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 70,417 | 3,076 | 0.0% | 0.0% | 76 | +54,197 | 334.14% | Q4 2023 | Feb 15, 2024 |
| LPL Financial LLC | History | Reduced | 68,226 | 2,980 | 0.0% | 0.0% | 77 | -22,155 | -24.51% | Q4 2023 | Feb 14, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 65,915 | 2,879 | 0.03% | 0.03% | 78 | +180 | 0.27% | Q4 2023 | Feb 01, 2024 |
| Quantinno Capital Management LP | History | Added to | 65,320 | 2,854 | 0.1% | 0.03% | 79 | +46,052 | 239.01% | Q4 2023 | Feb 14, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 62,939 | 2,749 | 0.0% | 0.0% | 80 | +23,739 | 60.56% | Q4 2023 | Feb 14, 2024 |
| State of New Jersey Common Pension Fund D | History | No change | 61,337 | 2,679 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2023 | Feb 02, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 56,791 | 2,481 | 0.02% | 0.01% | 82 | +28,171 | 98.43% | Q4 2023 | Feb 09, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 56,789 | 2,481 | 0.01% | 0.01% | 83 | +1,239 | 2.23% | Q4 2023 | Jan 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 56,597 | 2,472 | 0.01% | 0.01% | 84 | -31,702 | -35.9% | Q4 2023 | Feb 12, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 52,955 | 2,311 | 0.0% | 0.0% | 85 | -46,265 | -46.63% | Q4 2023 | Feb 12, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 52,580 | 2,297 | 0.0% | 0.01% | 86 | -156,399 | -74.84% | Q4 2023 | Feb 07, 2025 |
| TWO SIGMA ADVISERS, LP | History | New | 51,600 | 2,254 | 0.01% | — | 87 | +51,600 | New | Q4 2023 | Feb 14, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 49,128 | 2,146 | 0.02% | 0.02% | 88 | -10,868 | -18.11% | Q4 2023 | Jan 25, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 45,655 | 2,028 | 0.0% | 0.0% | 89 | +33,115 | 264.07% | Q4 2023 | Feb 08, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 45,696 | 1,996 | 0.02% | 0.01% | 90 | +13,045 | 39.95% | Q4 2023 | Feb 14, 2024 |
| STRS OHIO | History | Reduced | 45,387 | 1,982 | 0.01% | 0.02% | 91 | -115,982 | -71.87% | Q4 2023 | Jan 30, 2024 |
| NOMURA HOLDINGS INC | History | Reduced | 45,151 | 1,972 | 21.49% | 0.36% | 92 | -3,772,160 | -98.82% | Q4 2023 | Mar 27, 2024 |
| Carmignac Gestion | History | New | 44,500 | 1,944 | 0.03% | — | 93 | +44,500 | New | Q4 2023 | Feb 13, 2024 |
| NewEdge Advisors, LLC | History | Reduced | 41,369 | 1,807 | 0.02% | 0.02% | 94 | -11,217 | -21.33% | Q4 2023 | Feb 13, 2024 |
| UniSuper Management Pty Ltd | History | No change | 40,300 | 1,760 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 39,757 | 1,736 | 0.03% | 0.02% | 96 | +100 | 0.25% | Q4 2023 | Feb 12, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 39,700 | 1,734 | 0.04% | 0.03% | 97 | -300 | -0.75% | Q4 2023 | Jan 29, 2024 |
| Arizona State Retirement System | History | Reduced | 39,508 | 1,726 | 0.01% | 0.01% | 98 | -723 | -1.8% | Q4 2023 | Jan 24, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 39,040 | 1,705 | 0.0% | 0.0% | 99 | -36,133 | -48.07% | Q4 2023 | Feb 02, 2024 |
| Pictet Asset Management Holding SA | History | Added to | 37,075 | 1,619 | 0.0% | 0.0% | 100 | +20 | 0.05% | Q4 2023 | Feb 13, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 36,147 | 1,579 | 0.0% | 0.06% | 101 | +5,584 | 18.27% | Q4 2023 | Feb 13, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 33,916 | 1,481 | 0.01% | 0.01% | 102 | +100 | 0.3% | Q4 2023 | Jan 23, 2024 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 31,442 | 1,373 | 1.27% | 1.0% | 103 | +98 | 0.31% | Q4 2023 | Jun 20, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 31,100 | 1,358 | 0.0% | 0.0% | 104 | +4,433 | 16.62% | Q4 2023 | Feb 05, 2024 |
| Dana Investment Advisors, Inc. | History | Reduced | 30,080 | 1,314 | 0.06% | 0.06% | 105 | -2,624 | -8.02% | Q4 2023 | Feb 07, 2024 |
| Neuberger Berman Group LLC | History | Added to | 29,976 | 1,309 | 0.0% | 0.0% | 106 | +2,868 | 10.58% | Q4 2023 | Nov 14, 2024 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Reduced | 28,934 | 1,264 | 0.01% | 0.02% | 107 | -35,176 | -54.87% | Q4 2023 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 28,664 | 1,252 | 2.87% | 0.01% | 108 | +17,778 | 163.31% | Q4 2023 | Jun 04, 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 27,326 | 1,193 | 0.01% | 0.03% | 109 | -49,930 | -64.63% | Q4 2023 | Feb 13, 2024 |
| Pacer Advisors, Inc. | History | Added to | 27,091 | 1,183 | 0.0% | 0.0% | 110 | +15,197 | 127.77% | Q4 2023 | Jan 16, 2024 |
| ASSETMARK, INC | History | Added to | 26,855 | 1,173 | 0.0% | 0.0% | 111 | +3,848 | 16.73% | Q4 2023 | Feb 09, 2024 |
| Edgestream Partners, L.P. | History | New | 26,490 | 1,157 | 0.08% | — | 112 | +26,490 | New | Q4 2023 | Feb 14, 2024 |
| OPPENHEIMER & CO INC | History | Added to | 26,124 | 1,141 | 0.02% | 0.02% | 113 | +163 | 0.63% | Q4 2023 | Feb 13, 2024 |
| abrdn plc | History | Reduced | 26,034 | 1,137 | 0.0% | 0.02% | 114 | -234,899 | -90.02% | Q4 2023 | Jan 31, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 25,648 | 1,121 | 0.01% | 0.02% | 115 | -47,066 | -64.73% | Q4 2023 | Feb 07, 2024 |
| Utah Retirement Systems | History | Added to | 24,393 | 1,065 | 0.01% | 0.01% | 116 | +200 | 0.83% | Q4 2023 | Feb 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 22,838 | 997 | 0.0% | 0.0% | 117 | -1,881 | -7.61% | Q4 2023 | Feb 09, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 22,368 | 977 | 0.01% | 0.02% | 118 | +3,535 | 18.77% | Q4 2023 | Feb 13, 2024 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 22,155 | 967 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2023 | Feb 01, 2024 |
| M&T BANK CORP | History | Added to | 20,391 | 891 | 0.0% | 0.0% | 120 | +848 | 4.34% | Q4 2023 | Feb 06, 2024 |
| Vident Advisory, LLC | History | Reduced | 20,350 | 889 | 0.02% | 0.02% | 121 | -446 | -2.14% | Q4 2023 | Feb 14, 2024 |
| Bank Pictet & Cie (Europe) AG | History | Added to | 20,192 | 882 | 0.03% | 0.02% | 122 | +20 | 0.1% | Q4 2023 | Feb 09, 2024 |
| Cetera Investment Advisers | History | Added to | 20,038 | 875 | 0.01% | 0.01% | 123 | +1,019 | 5.36% | Q4 2023 | Feb 13, 2024 |
| Brevan Howard Capital Management LP | History | New | 19,327 | 844 | 0.01% | — | 124 | +19,327 | New | Q4 2023 | Feb 14, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,376 | 803 | 0.0% | 0.0% | 125 | -7,455 | -28.86% | Q4 2023 | Feb 06, 2024 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 17,900 | 782 | 0.01% | 0.01% | 126 | +817 | 4.78% | Q4 2023 | Feb 14, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 17,639 | 770 | 0.0% | 0.0% | 127 | -47,333 | -72.85% | Q4 2023 | Feb 14, 2024 |
| XPONANCE, INC. | History | Added to | 17,412 | 760 | 0.01% | 0.01% | 128 | +219 | 1.27% | Q4 2023 | Jan 31, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 17,307 | 756 | 0.0% | 0.0% | 129 | -4,216 | -19.59% | Q4 2023 | Feb 13, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 15,913 | 695 | 0.0% | 0.0% | 130 | -1,819 | -10.26% | Q4 2023 | Jan 31, 2024 |
| Advisors Asset Management, Inc. | History | Reduced | 15,614 | 682 | 0.01% | 0.01% | 131 | -361 | -2.26% | Q4 2023 | Feb 14, 2024 |
| ExodusPoint Capital Management, LP | History | Reduced | 15,276 | 667 | 0.0% | 0.03% | 132 | -63,396 | -80.58% | Q4 2023 | Feb 14, 2024 |
| Cresset Asset Management, LLC | History | New | 15,039 | 666 | 0.0% | — | 133 | +15,039 | New | Q4 2023 | Feb 14, 2024 |
| Mariner, LLC | History | Reduced | 14,969 | 654 | 0.0% | 0.0% | 134 | -24,705 | -62.27% | Q4 2023 | Feb 14, 2024 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 14,914 | 651 | 0.01% | 0.01% | 135 | -1,646 | -9.94% | Q4 2023 | Feb 08, 2024 |
| TORONTO DOMINION BANK | History | Reduced | 13,469 | 588 | 0.0% | 0.0% | 136 | -2,013 | -13.0% | Q4 2023 | Feb 13, 2024 |
| Gotham Asset Management, LLC | History | Added to | 13,280 | 580 | 0.01% | 0.01% | 137 | +3,230 | 32.14% | Q4 2023 | Feb 14, 2024 |
| Illinois Municipal Retirement Fund | History | No change | 13,237 | 578 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2023 | Feb 01, 2024 |
| Creative Planning | History | Added to | 13,119 | 573 | 0.0% | 0.0% | 139 | +3,685 | 39.06% | Q4 2023 | Feb 14, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 11,746 | 513 | 0.01% | 0.01% | 140 | -2,135 | -15.38% | Q4 2023 | Feb 13, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 11,225 | 490 | 0.08% | 3.81% | 141 | -1,005,256 | -98.9% | Q4 2023 | Mar 05, 2024 |
| IHT Wealth Management, LLC | History | Added to | 10,960 | 478 | 0.02% | 0.02% | 142 | +1,670 | 17.98% | Q4 2023 | Feb 14, 2024 |
| Maryland State Retirement & Pension System | History | No change | 10,939 | 477 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2023 | Feb 06, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,900 | 476 | 0.0% | 0.0% | 144 | -9,801 | -47.35% | Q4 2023 | Mar 22, 2024 |
| Tidal Investments LLC | History | Added to | 10,569 | 461 | 0.01% | 0.01% | 145 | +495 | 4.91% | Q4 2023 | Feb 15, 2024 |
| Crossmark Global Holdings, Inc. | History | Reduced | 10,423 | 456 | 0.01% | 0.01% | 146 | -745 | -6.67% | Q4 2023 | Feb 13, 2024 |
| Hudson Bay Capital Management LP | History | New | 10,000 | 436 | 0.0% | — | 147 | +10,000 | New | Q4 2023 | Feb 14, 2024 |
| Metis Global Partners, LLC | History | Added to | 9,322 | 407 | 0.02% | 0.01% | 148 | +1,034 | 12.48% | Q4 2023 | Feb 06, 2024 |
| Pathstone Holdings, LLC | History | New | 8,986 | 392 | 0.0% | — | 149 | +8,986 | New | Q4 2023 | Feb 14, 2024 |
| Blue Trust, Inc. | History | Added to | 11,385 | 382 | 0.01% | 0.01% | 150 | +227 | 2.03% | Q4 2023 | Jan 18, 2024 |
| Beacon Pointe Advisors, LLC | History | Reduced | 8,551 | 373 | 0.0% | 0.0% | 151 | -143 | -1.64% | Q4 2023 | Feb 08, 2024 |
| Private Advisor Group, LLC | History | Reduced | 8,278 | 361 | 0.0% | 0.01% | 152 | -13,313 | -61.66% | Q4 2023 | Feb 06, 2024 |
| ProShare Advisors LLC | History | Reduced | 7,434 | 324 | 0.0% | 0.0% | 153 | -199 | -2.61% | Q4 2023 | Feb 14, 2024 |
| Leonteq Securities AG | History | Reduced | 7,316 | 319 | 0.02% | 0.02% | 154 | -2,878 | -28.23% | Q4 2023 | Mar 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,941 | 303 | 0.0% | 0.0% | 155 | -4,904 | -41.4% | Q4 2023 | Feb 09, 2024 |
| Norinchukin Bank, The | History | Reduced | 6,774 | 295 | 0.01% | 0.01% | 156 | -277 | -3.93% | Q4 2023 | Feb 13, 2024 |
| HighTower Advisors, LLC | History | Reduced | 6,485 | 283 | 0.0% | 0.0% | 157 | -5,264 | -44.8% | Q4 2023 | Feb 12, 2024 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 6,383 | 278 | 0.01% | — | 158 | +6,383 | New | Q4 2023 | Feb 09, 2024 |
| ALPS ADVISORS INC | History | Reduced | 6,334 | 276 | 0.0% | 0.0% | 159 | -660 | -9.44% | Q4 2023 | Feb 14, 2024 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 6,188 | 270 | 0.01% | 0.01% | 160 | -599 | -8.83% | Q4 2023 | Feb 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 6,064 | 264 | 0.0% | 0.0% | 161 | -2,259 | -27.14% | Q4 2023 | Feb 14, 2024 |
| FIFTH THIRD BANCORP | History | Reduced | 5,713 | 249 | 0.0% | 0.0% | 162 | -1,292 | -18.44% | Q4 2023 | Jan 19, 2024 |
| GREENLEAF TRUST | History | Reduced | 5,338 | 233 | 0.0% | 0.0% | 163 | -1,427 | -21.09% | Q4 2023 | Jan 31, 2024 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,231 | 229 | 0.0% | 0.01% | 164 | -43,909 | -89.35% | Q4 2023 | Feb 14, 2024 |
| Truepoint, Inc. | History | New | 4,934 | 215 | 0.01% | — | 165 | +4,934 | New | Q4 2023 | Feb 13, 2024 |
| Orion Porfolio Solutions, LLC | History | New | 4,697 | 212 | 0.0% | — | 166 | +4,697 | New | Q4 2023 | Jul 31, 2025 |
| Allianz Asset Management GmbH | History | Reduced | 4,789 | 209 | 0.0% | 0.0% | 167 | -22,463 | -82.43% | Q4 2023 | Feb 12, 2024 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 4,784 | 209 | 0.0% | 0.0% | 168 | -12,716 | -72.66% | Q4 2023 | Feb 07, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 3,570 | 155 | 0.0% | 0.0% | 169 | +3,446 | 2779.03% | Q4 2023 | Feb 02, 2024 |
| SIGNATUREFD, LLC | History | Added to | 3,250 | 141 | 0.0% | 0.0% | 170 | +1,003 | 44.64% | Q4 2023 | Feb 01, 2024 |
| Advisory Services Network, LLC | History | New | 3,093 | 135 | 0.0% | — | 171 | +3,093 | New | Q4 2023 | Feb 09, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 2,753 | 120 | 0.0% | 0.0% | 172 | +940 | 51.85% | Q4 2023 | Feb 14, 2024 |
| Parallel Advisors, LLC | History | Added to | 2,385 | 104 | 0.0% | 0.0% | 173 | +936 | 64.6% | Q4 2023 | Feb 12, 2024 |
| CI INVESTMENTS INC. | History | Added to | 2,155 | 94 | 0.0% | 0.0% | 174 | +42 | 1.99% | Q4 2023 | Feb 12, 2024 |
| Geneos Wealth Management Inc. | History | Reduced | 1,652 | 72 | 0.0% | 0.0% | 175 | -302 | -15.46% | Q4 2023 | Jan 26, 2024 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,420 | 62 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2023 | Feb 16, 2024 |
| Global Retirement Partners, LLC | History | Reduced | 1,012 | 45 | 0.0% | 0.03% | 177 | -17,336 | -94.48% | Q4 2023 | Jan 18, 2024 |
| PRINCIPAL SECURITIES, INC. | History | New | 836 | 36 | 0.0% | — | 178 | +836 | New | Q4 2023 | May 10, 2024 |
| Allworth Financial LP | History | Added to | 677 | 29 | 0.0% | 0.0% | 179 | +538 | 387.05% | Q4 2023 | Jan 24, 2024 |
| HUNTINGTON NATIONAL BANK | History | Added to | 532 | 23 | 0.0% | 0.0% | 180 | +5 | 0.95% | Q4 2023 | Feb 07, 2024 |
| UMB Bank, n.a. | History | No change | 263 | 11 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2023 | Jan 23, 2024 |
| IFP Advisors, Inc | History | Reduced | 239 | 10 | 0.0% | 0.0% | 182 | -164 | -40.69% | Q4 2023 | Jan 09, 2024 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 213 | 9 | 0.0% | 0.0% | 183 | -2,775 | -92.87% | Q4 2023 | Jan 25, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 204 | 8 | 0.0% | 0.0% | 184 | +30 | 17.24% | Q4 2023 | Feb 15, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 100 | 4 | 0.0% | 0.0% | 185 | -1,029 | -91.14% | Q4 2023 | Feb 13, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 88 | 3 | 0.0% | 0.0% | 186 | +57 | 183.87% | Q4 2023 | Jan 03, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 61 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2023 | Jan 23, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 59 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -808,833 | -100.0% | Q3 2023 | Nov 14, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.08% | — | -231,020 | -100.0% | Q3 2023 | Jan 02, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -159,392 | -100.0% | Q3 2023 | Nov 13, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -81,181 | -100.0% | Q3 2023 | Oct 18, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,356 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -44,290 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -35,858 | -100.0% | Q3 2023 | Nov 14, 2023 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,148 | -100.0% | Q3 2023 | Nov 03, 2023 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,559 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,535 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,319 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Foundations Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,959 | -100.0% | Q3 2023 | Oct 05, 2023 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -6,726 | -100.0% | Q3 2023 | Oct 20, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -6,010 | -100.0% | Q3 2023 | Oct 21, 2024 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,760 | -100.0% | Q3 2023 | Nov 09, 2023 |
| LOOMIS SAYLES & CO L P | History | Reduced | 7 | 0 | — | 0.0% | — | -306 | -97.76% | Q4 2023 | Feb 13, 2024 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2023 | Nov 15, 2023 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Gradient Investments LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 18, 2024 |