SPLUNK INC - 848637104
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 | 16,363,126 | 2,492,922 | 0.05% | 0.06% | 1 | +307,552 | 1.92% | Q4 2023 | Mar 11, 2024 |
| H&F Corporate Investors X, Ltd. | History | No change | 12,799,822 | 1,950,052 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 10,820,268 | 1,648,467 | 1.31% | 1.36% | 3 | -231,200 | -2.09% | Q4 2023 | Feb 09, 2024 |
| Pentwater Capital Management LP | History | Added to | 6,273,200 | 955,722 | 10.71% | 2.46% | 4 | +3,140,200 | 100.23% | Q4 2023 | Feb 14, 2024 |
| FIL Ltd | History | Added to | 4,586,306 | 698,723 | 0.73% | 0.42% | 5 | +2,121,811 | 86.1% | Q4 2023 | Feb 13, 2024 |
| STATE STREET CORP | History | Added to | 3,858,258 | 587,805 | 0.03% | 0.03% | 6 | +22,345 | 0.58% | Q4 2023 | Feb 14, 2024 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 2,580,001 | 393,063 | 5.14% | 2.44% | 7 | +1,405,639 | 119.69% | Q4 2023 | Feb 14, 2024 |
| NORGES BANK | History | New | 2,486,711 | 378,850 | 0.07% | — | 8 | +2,486,711 | New | Q4 2023 | Feb 09, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,453,284 | 373,221 | 0.04% | 0.04% | 9 | +158,419 | 6.9% | Q4 2023 | Feb 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,331,695 | 355,233 | 0.15% | 0.09% | 10 | +1,130,012 | 94.04% | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | Added to | 1,957,650 | 298,247 | 0.09% | 0.06% | 11 | +774,863 | 65.51% | Q4 2023 | Feb 09, 2024 |
| MORGAN STANLEY | History | Added to | 1,882,117 | 286,740 | 0.03% | 0.02% | 12 | +537,567 | 39.98% | Q4 2023 | Aug 16, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 1,806,587 | 275,233 | 0.54% | 0.17% | 13 | +1,361,920 | 306.28% | Q4 2023 | Feb 13, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,727,336 | 263,159 | 0.49% | 0.2% | 14 | +1,050,975 | 155.39% | Q4 2023 | Feb 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,694,157 | 258,104 | 0.05% | 0.07% | 15 | -741,884 | -30.45% | Q4 2023 | Feb 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,669,609 | 254,364 | 2.05% | 1.72% | 16 | +495,001 | 42.14% | Q4 2023 | Feb 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 1,596,664 | 243,251 | 0.05% | 0.08% | 17 | -893,585 | -35.88% | Q4 2023 | Feb 14, 2024 |
| BARCLAYS PLC | History | Reduced | 1,434,864 | 218,601 | 0.08% | 0.16% | 18 | -358,204 | -19.98% | Q4 2023 | Mar 25, 2026 |
| Jericho Capital Asset Management L.P. | History | No change | 1,394,000 | 212,375 | 6.5% | 6.94% | 19 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Trading LLC | History | Added to | 1,389,994 | 211,765 | 0.46% | 0.35% | 20 | +479,243 | 52.62% | Q4 2023 | Feb 14, 2024 |
| Parallax Volatility Advisers, L.P. | History | Added to | 1,384,706 | 210,959 | 0.43% | 0.23% | 21 | +678,491 | 96.07% | Q4 2023 | Feb 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,342,326 | 204,503 | 0.02% | 0.03% | 22 | -492,396 | -26.84% | Q4 2023 | Feb 14, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 1,340,411 | 204,211 | 0.08% | 0.16% | 23 | -1,128,043 | -45.7% | Q4 2023 | Feb 14, 2024 |
| Clearbridge Investments, LLC | History | Reduced | 1,085,556 | 165,384 | 0.14% | 0.34% | 24 | -1,336,934 | -55.19% | Q4 2023 | Feb 09, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 1,070,212 | 163,046 | 0.03% | 0.03% | 25 | -46,667 | -4.18% | Q4 2023 | Feb 13, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 994,164 | 151,460 | 0.08% | 0.03% | 26 | +659,346 | 196.93% | Q4 2023 | Feb 14, 2024 |
| NOMURA HOLDINGS INC | History | Reduced | 968,182 | 147,502 | 1607.48% | 0.44% | 27 | -90,311 | -8.53% | Q4 2023 | Mar 27, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 935,675 | 142,550 | 0.03% | 0.03% | 28 | -126,588 | -11.92% | Q4 2023 | Jan 29, 2024 |
| Legal & General Group Plc | History | Reduced | 916,666 | 139,654 | 0.04% | 0.1% | 29 | -1,105,727 | -54.67% | Q4 2023 | May 29, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 912,700 | 139,050 | 0.22% | 0.01% | 30 | +872,500 | 2170.4% | Q4 2023 | Feb 13, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 838,501 | 127,745 | 0.14% | 0.38% | 31 | -1,381,738 | -62.23% | Q4 2023 | Feb 13, 2024 |
| Hudson Bay Capital Management LP | History | Added to | 800,000 | 121,880 | 0.77% | 0.04% | 32 | +765,873 | 2244.18% | Q4 2023 | Feb 14, 2024 |
| Caption Management, LLC | History | New | 791,000 | 120,508 | 1.62% | — | 33 | +791,000 | New | Q4 2023 | Feb 14, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 753,560 | 114,718 | 0.1% | 0.13% | 34 | -114,565 | -13.2% | Q4 2023 | Feb 12, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 742,879 | 113,177 | 0.03% | 0.02% | 35 | +269,703 | 57.0% | Q4 2023 | Feb 15, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 681,733 | 103,862 | 0.03% | 0.03% | 36 | +23,239 | 3.53% | Q4 2023 | Feb 06, 2024 |
| Man Group plc | History | Added to | 645,728 | 98,376 | 0.27% | 0.17% | 37 | +269,867 | 71.8% | Q4 2023 | Feb 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 638,872 | 97,332 | 0.02% | 0.03% | 38 | -272,377 | -29.89% | Q4 2023 | May 14, 2024 |
| Invesco Ltd. | History | Reduced | 628,662 | 95,776 | 0.02% | 0.04% | 39 | -428,847 | -40.55% | Q4 2023 | Feb 13, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 612,849 | 93,368 | 0.02% | 0.02% | 40 | +227,601 | 59.08% | Q4 2023 | Feb 14, 2024 |
| Neuberger Berman Group LLC | History | Added to | 595,963 | 90,794 | 0.08% | 0.06% | 41 | +178,525 | 42.77% | Q4 2023 | Nov 14, 2024 |
| CITIGROUP INC | History | Added to | 593,221 | 90,377 | 0.06% | 0.05% | 42 | +170,684 | 40.4% | Q4 2023 | Feb 09, 2024 |
| Amundi | History | Reduced | 588,816 | 89,723 | 0.04% | 0.08% | 43 | -511,323 | -46.48% | Q4 2023 | Feb 14, 2024 |
| Magnetar Financial LLC | History | Added to | 546,078 | 83,194 | 2.11% | 2.0% | 44 | +9,922 | 1.85% | Q4 2023 | Feb 13, 2024 |
| Swiss National Bank | History | Reduced | 500,600 | 76,266 | 0.06% | 0.06% | 45 | -5,500 | -1.09% | Q4 2023 | Feb 06, 2024 |
| NATIXIS | History | Added to | 471,080 | 71,769 | 0.52% | 0.41% | 46 | +103,679 | 28.22% | Q4 2023 | Feb 13, 2024 |
| Woodline Partners LP | History | Added to | 460,000 | 70,081 | 0.76% | 0.45% | 47 | +198,700 | 76.04% | Q4 2023 | Feb 14, 2024 |
| Pictet Asset Management Holding SA | History | Reduced | 446,464 | 68,018 | 0.08% | 1.15% | 48 | -5,946,324 | -93.02% | Q4 2023 | Feb 13, 2024 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 440,503 | 67,110 | 0.23% | 0.26% | 49 | -18,336 | -4.0% | Q4 2023 | Feb 12, 2024 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 434,309 | 66,167 | 1.1% | 1.2% | 50 | -22,625 | -4.95% | Q4 2023 | Feb 07, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 408,718 | 62,268 | 282.78% | 0.11% | 51 | -325,427 | -44.33% | Q4 2023 | Nov 14, 2024 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 392,988 | 59,871 | 0.04% | 0.09% | 52 | -337,427 | -46.2% | Q4 2023 | Jan 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 389,512 | 59,342 | 0.02% | 0.03% | 53 | -21,458 | -5.22% | Q4 2023 | Feb 14, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 376,625 | 57,378 | 0.23% | 0.18% | 54 | +131,248 | 53.49% | Q4 2023 | Feb 14, 2024 |
| abrdn plc | History | Added to | 369,213 | 56,249 | 0.12% | 0.06% | 55 | +218,311 | 144.67% | Q4 2023 | Jan 31, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 368,240 | 56,152 | 0.02% | 0.01% | 56 | +184,371 | 100.27% | Q4 2023 | Feb 08, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 367,063 | 55,922 | 0.12% | — | 57 | +367,063 | New | Q4 2023 | Feb 14, 2024 |
| Centiva Capital, LP | History | Added to | 366,277 | 55,802 | 1.32% | 0.59% | 58 | +181,277 | 97.99% | Q4 2023 | Feb 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 360,000 | 54,847 | 1.49% | 0.61% | 59 | +220,000 | 157.14% | Q4 2023 | Feb 06, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 354,727 | 54,042 | 0.04% | 8.22% | 60 | -601,066 | -62.89% | Q4 2023 | Feb 13, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 340,821 | 51,900 | 0.08% | 0.0% | 61 | +338,879 | 17450.0% | Q4 2023 | Feb 06, 2024 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 325,180 | 49,541 | 0.08% | 0.09% | 62 | -5,432 | -1.64% | Q4 2023 | Jan 25, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 309,389 | 47,135 | 0.0% | 0.0% | 63 | +154,239 | 99.41% | Q4 2023 | Dec 26, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 306,900 | 46,756 | 0.11% | 0.19% | 64 | -166,887 | -35.22% | Q4 2023 | Feb 14, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 286,961 | 43,718 | 0.03% | 0.04% | 65 | +5,033 | 1.79% | Q4 2023 | Feb 01, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 282,873 | 43,095 | 0.01% | 0.01% | 66 | -27,521 | -8.87% | Q4 2023 | Feb 09, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 275,688 | 42,000 | 0.01% | 0.02% | 67 | -75,527 | -21.5% | Q4 2023 | Feb 07, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 264,674 | 40,323 | 0.18% | 0.04% | 68 | +206,321 | 353.57% | Q4 2023 | Feb 13, 2024 |
| National Pension Service | History | No change | 261,992 | 39,914 | 0.06% | 0.06% | 69 | 0 | 0.0% | Q4 2023 | Feb 07, 2024 |
| BANK OF NOVA SCOTIA | History | Added to | 250,192 | 38,115 | 0.07% | 0.01% | 70 | +228,301 | 1042.9% | Q4 2023 | Feb 12, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 248,425 | 37,847 | 0.11% | 0.04% | 71 | +164,719 | 196.78% | Q4 2023 | Feb 12, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 242,750 | 36,982 | 0.05% | 0.05% | 72 | +8,836 | 3.78% | Q4 2023 | Feb 13, 2024 |
| GABELLI FUNDS LLC | History | Added to | 216,200 | 32,938 | 0.25% | 0.07% | 73 | +155,900 | 258.54% | Q4 2023 | Feb 13, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 211,977 | 32,294 | 0.03% | 0.04% | 74 | +2,100 | 1.0% | Q4 2023 | Feb 08, 2024 |
| Korea Investment CORP | History | Reduced | 196,544 | 29,943 | 0.08% | 0.11% | 75 | -62,653 | -24.17% | Q4 2023 | Feb 13, 2024 |
| AVIVA PLC | History | Added to | 196,264 | 29,900 | 0.11% | 0.11% | 76 | +16,651 | 9.27% | Q4 2023 | Feb 09, 2024 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 186,952 | 28,482 | 0.07% | 0.17% | 77 | -257,932 | -57.98% | Q4 2023 | Feb 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 144,991 | 28,243 | 0.03% | 0.02% | 78 | +115,055 | 384.34% | Q4 2023 | Feb 14, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 185,245 | 28,222 | 0.11% | 0.19% | 79 | -123,612 | -40.02% | Q4 2023 | Feb 06, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 177,960 | 27,112 | 0.06% | 0.06% | 80 | +625 | 0.35% | Q4 2023 | Feb 09, 2024 |
| Polar Asset Management Partners Inc. | History | Added to | 177,500 | 27,042 | 103.23% | 0.08% | 81 | +152,500 | 610.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | Reduced | 177,396 | 27,026 | 0.06% | 0.09% | 82 | -58,885 | -24.92% | Q4 2023 | Feb 14, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 171,205 | 26,083 | 0.05% | 0.02% | 83 | +106,952 | 166.45% | Q4 2023 | Jan 24, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 168,006 | 25,595 | 0.03% | 0.02% | 84 | +90,796 | 117.6% | Q4 2023 | Feb 14, 2024 |
| AQR Arbitrage LLC | History | Added to | 155,284 | 23,621 | 0.95% | 0.93% | 85 | +14,456 | 10.27% | Q4 2023 | Feb 14, 2024 |
| CREDIT AGRICOLE S A | History | Reduced | 154,208 | 23,493 | 0.27% | 0.53% | 86 | -68,194 | -30.66% | Q4 2023 | Feb 13, 2024 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 150,166 | 22,877 | 0.08% | 0.11% | 87 | -32,194 | -17.65% | Q4 2023 | Jan 24, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 147,879 | 22,529 | 0.04% | 0.26% | 88 | -743,322 | -83.41% | Q4 2023 | Feb 14, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 143,289 | 21,830 | 0.01% | 0.01% | 89 | -47,204 | -24.78% | Q4 2023 | Feb 13, 2024 |
| Jefferies Financial Group Inc. | History | Reduced | 141,871 | 21,614 | 0.14% | 0.39% | 90 | -158,219 | -52.72% | Q4 2023 | May 06, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 134,941 | 20,558 | 0.21% | 0.0% | 91 | +132,091 | 4634.77% | Q4 2023 | Feb 06, 2024 |
| ProShare Advisors LLC | History | Added to | 134,187 | 20,443 | 0.06% | 0.0% | 92 | +127,578 | 1930.37% | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 127,600 | 19,439 | 0.05% | 0.07% | 93 | -51,198 | -28.63% | Q4 2023 | Feb 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 125,701 | 19,178 | 0.01% | 0.08% | 94 | -1,604,186 | -92.73% | Q4 2023 | Feb 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 125,048 | 19,051 | 0.03% | 0.03% | 95 | -21,850 | -14.87% | Q4 2023 | Oct 08, 2025 |
| APG Asset Management N.V. | History | Reduced | 137,674 | 18,987 | 0.04% | 0.05% | 96 | -15,841 | -10.32% | Q4 2023 | Feb 13, 2024 |
| Sarasin & Partners LLP | History | Reduced | 122,272 | 18,628 | 0.2% | 0.23% | 97 | -1,560 | -1.26% | Q4 2023 | Jan 10, 2024 |
| Verition Fund Management LLC | History | Added to | 122,129 | 18,606 | 0.15% | 0.15% | 98 | +34,254 | 38.98% | Q4 2023 | Feb 14, 2024 |
| LMR Partners LLP | History | New | 120,000 | 18,282 | 0.21% | — | 99 | +120,000 | New | Q4 2023 | Feb 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 114,081 | 17,380 | 0.07% | 0.08% | 100 | -2,223 | -1.91% | Q4 2023 | Jan 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 113,908 | 17,353 | 0.02% | 0.01% | 101 | +30,966 | 37.33% | Q4 2023 | Feb 05, 2024 |
| Swedbank AB | History | Reduced | 113,476 | 17,288 | 0.03% | 0.04% | 102 | -30,802 | -21.35% | Q4 2023 | Dec 06, 2024 |
| Corient Private Wealth LLC | History | Reduced | 112,618 | 17,157 | 0.03% | 0.05% | 103 | -21,499 | -16.03% | Q4 2023 | Feb 09, 2024 |
| FMR LLC | History | Reduced | 110,072 | 16,769 | 0.0% | 0.04% | 104 | -3,380,603 | -96.85% | Q4 2023 | Feb 13, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 100,578 | 15,323 | 0.39% | — | 105 | +100,578 | New | Q4 2023 | Feb 14, 2024 |
| Candriam S.C.A. | History | Added to | 99,920 | 15,223 | 0.11% | 0.07% | 106 | +34,299 | 52.27% | Q4 2023 | Feb 14, 2024 |
| CIBC WORLD MARKETS CORP | History | New | 95,635 | 14,569 | 0.08% | — | 107 | +95,635 | New | Q4 2023 | Feb 13, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 91,996 | 14,015 | 0.04% | 0.07% | 108 | -47,765 | -34.18% | Q4 2023 | Feb 14, 2024 |
| State of New Jersey Common Pension Fund D | History | Added to | 90,706 | 13,819 | 0.05% | 0.05% | 109 | +2,262 | 2.56% | Q4 2023 | Feb 02, 2024 |
| JANUS HENDERSON GROUP PLC | History | Added to | 88,465 | 13,481 | 0.01% | 0.0% | 110 | +70,370 | 388.89% | Q4 2023 | Feb 14, 2024 |
| ING GROEP NV | History | Added to | 88,461 | 13,477 | 0.11% | 0.06% | 111 | +43,461 | 96.58% | Q4 2023 | Feb 08, 2024 |
| Asset Management One Co., Ltd. | History | Reduced | 87,297 | 13,274 | 0.05% | 0.08% | 112 | -42,509 | -32.75% | Q4 2023 | Jan 24, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 87,033 | 13,258 | 0.02% | 0.09% | 113 | -373,557 | -81.1% | Q4 2023 | Feb 14, 2024 |
| Capula Management Ltd | History | Added to | 85,535 | 13,031 | 0.52% | 0.05% | 114 | +68,535 | 403.15% | Q4 2023 | Feb 12, 2024 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 85,379 | 13,007 | 0.03% | 0.04% | 115 | -29,576 | -25.73% | Q4 2023 | Feb 09, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 84,838 | 12,908 | 0.02% | 0.0% | 116 | +73,990 | 682.06% | Q4 2023 | Jan 10, 2024 |
| Maven Securities LTD | History | Added to | 84,300 | 12,843 | 0.27% | 0.01% | 117 | +80,700 | 2241.67% | Q4 2023 | Feb 12, 2024 |
| STRS OHIO | History | Reduced | 83,601 | 12,736 | 0.05% | 0.06% | 118 | -1,399 | -1.65% | Q4 2023 | Jan 30, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 83,215 | 12,677 | 0.02% | 0.02% | 119 | -7,787 | -8.56% | Q4 2023 | Feb 14, 2024 |
| Carmignac Gestion | History | Added to | 82,867 | 12,624 | 0.21% | 0.11% | 120 | +40,144 | 93.96% | Q4 2023 | Feb 13, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 82,703 | 12,583 | 0.02% | 0.02% | 121 | +14,735 | 21.68% | Q4 2023 | Feb 08, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 82,000 | 12,492 | 0.22% | 0.11% | 122 | +42,000 | 105.0% | Q4 2023 | Feb 14, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 81,330 | 12,390 | 0.02% | 0.03% | 123 | -48,817 | -37.51% | Q4 2023 | Feb 12, 2024 |
| Illinois Municipal Retirement Fund | History | Reduced | 80,399 | 12,249 | 0.2% | 0.24% | 124 | -6,222 | -7.18% | Q4 2023 | Feb 01, 2024 |
| Rafferty Asset Management, LLC | History | New | 70,916 | 10,804 | 0.05% | — | 125 | +70,916 | New | Q4 2023 | Feb 13, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 69,928 | 10,655 | 0.06% | 0.07% | 126 | -2,766 | -3.8% | Q4 2023 | Feb 14, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 68,111 | 10,376 | 0.01% | 0.21% | 127 | -1,228,142 | -94.75% | Q4 2023 | Feb 07, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 65,710 | 10,010 | 0.04% | 0.05% | 128 | -12,369 | -15.84% | Q4 2023 | Feb 16, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 64,347 | 9,788 | 0.02% | 0.06% | 129 | -138,367 | -68.26% | Q4 2023 | Feb 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 63,123 | 9,616 | 0.07% | 0.02% | 130 | +47,249 | 297.65% | Q4 2023 | Feb 14, 2024 |
| Squarepoint Ops LLC | History | Reduced | 62,472 | 9,517 | 0.02% | 0.13% | 131 | -308,141 | -83.14% | Q4 2023 | Feb 14, 2024 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 60,132 | 9,161 | 0.03% | 0.03% | 132 | -993 | -1.62% | Q4 2023 | Mar 01, 2024 |
| US BANCORP \DE\ | History | Reduced | 59,508 | 9,066 | 0.01% | 0.02% | 133 | -13,491 | -18.48% | Q4 2023 | Feb 09, 2024 |
| Gotham Asset Management, LLC | History | Added to | 59,052 | 8,996 | 0.17% | 0.17% | 134 | +3,124 | 5.59% | Q4 2023 | Feb 14, 2024 |
| LPL Financial LLC | History | Reduced | 57,107 | 8,700 | 0.01% | 0.01% | 135 | -10,868 | -15.99% | Q4 2023 | Feb 14, 2024 |
| HighTower Advisors, LLC | History | Reduced | 56,894 | 8,668 | 0.01% | 0.02% | 136 | -7,982 | -12.3% | Q4 2023 | Feb 12, 2024 |
| Brevan Howard Capital Management LP | History | New | 52,882 | 8,056 | 0.1% | — | 137 | +52,882 | New | Q4 2023 | Feb 14, 2024 |
| Alberta Investment Management Corp | History | Added to | 52,200 | 7,952 | 0.07% | 0.04% | 138 | +28,500 | 120.25% | Q4 2023 | Feb 12, 2024 |
| Point72 Asset Management, L.P. | History | Added to | 50,500 | 7,693 | 0.02% | 0.0% | 139 | +43,408 | 612.07% | Q4 2023 | Feb 14, 2024 |
| DnB Asset Management AS | History | Added to | 48,043 | 7,319 | 0.04% | 0.03% | 140 | +9,847 | 25.78% | Q4 2023 | Jan 04, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 46,233 | 7,043 | 0.03% | 0.03% | 141 | +7,470 | 19.27% | Q4 2023 | Feb 09, 2024 |
| Swiss Life Asset Management Ltd | History | Added to | 44,694 | 6,812 | 0.08% | 0.1% | 142 | +292 | 0.66% | Q4 2023 | Dec 09, 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 44,605 | 6,793 | 0.52% | 0.09% | 143 | -410 | -0.91% | Q4 2023 | Nov 12, 2024 |
| TD ASSET MANAGEMENT INC | History | Added to | 44,144 | 6,725 | 0.01% | 0.01% | 144 | +12,758 | 40.65% | Q4 2023 | Feb 12, 2024 |
| Arizona State Retirement System | History | Added to | 44,001 | 6,703 | 0.05% | 0.05% | 145 | +1,081 | 2.52% | Q4 2023 | Jan 24, 2024 |
| Wealthfront Advisers LLC | History | Added to | 43,854 | 6,681 | 0.03% | 0.01% | 146 | +35,197 | 406.57% | Q4 2023 | Feb 09, 2024 |
| Allianz Asset Management GmbH | History | Reduced | 39,764 | 6,058 | 0.01% | 0.01% | 147 | -2,067 | -4.94% | Q4 2023 | Feb 12, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 36,282 | 5,526 | 0.01% | 0.01% | 148 | -17,156 | -32.1% | Q4 2023 | Feb 12, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 35,432 | 5,393 | 0.01% | 0.02% | 149 | -24,345 | -40.73% | Q4 2023 | Feb 05, 2024 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Reduced | 35,317 | 5,381 | 0.07% | 0.07% | 150 | -1,800 | -4.85% | Q4 2023 | Feb 14, 2024 |
| FORSTA AP-FONDEN | History | Reduced | 33,700 | 5,134 | 0.05% | 0.15% | 151 | -59,300 | -63.76% | Q4 2023 | Feb 06, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 33,432 | 5,093 | 0.0% | 0.0% | 152 | +17,881 | 114.98% | Q4 2023 | Feb 09, 2024 |
| USS Investment Management Ltd | History | Added to | 30,983 | 4,721 | 0.04% | 0.05% | 153 | +84 | 0.27% | Q4 2023 | Feb 14, 2024 |
| Trexquant Investment LP | History | New | 30,624 | 4,665 | 0.1% | — | 154 | +30,624 | New | Q4 2023 | Feb 09, 2024 |
| CIBC Asset Management Inc | History | Added to | 28,884 | 4,400 | 0.02% | 0.0% | 155 | +23,575 | 444.06% | Q4 2023 | Feb 13, 2024 |
| Utah Retirement Systems | History | Added to | 26,959 | 4,107 | 0.05% | 0.05% | 156 | +700 | 2.67% | Q4 2023 | Feb 14, 2024 |
| TORONTO DOMINION BANK | History | Reduced | 25,697 | 3,914 | 0.01% | 0.01% | 157 | -5,774 | -18.35% | Q4 2023 | Feb 13, 2024 |
| Tredje AP-fonden | History | Reduced | 25,610 | 3,901 | 0.05% | 0.06% | 158 | -353 | -1.36% | Q4 2023 | Feb 12, 2024 |
| ExodusPoint Capital Management, LP | History | Added to | 24,151 | 3,679 | 0.02% | 0.01% | 159 | +14,957 | 162.68% | Q4 2023 | Feb 14, 2024 |
| IEQ CAPITAL, LLC | History | Reduced | 23,767 | 3,620 | 0.06% | 0.07% | 160 | -164 | -0.69% | Q4 2023 | Feb 07, 2024 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 23,082 | 3,516 | 0.05% | 0.05% | 161 | +1,111 | 5.06% | Q4 2023 | Feb 01, 2024 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 22,598 | 3,442 | 0.05% | 0.06% | 162 | -4,483 | -16.55% | Q4 2023 | Feb 14, 2024 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 22,210 | 3,383 | 0.03% | 0.02% | 163 | +4,085 | 22.54% | Q4 2023 | Feb 14, 2024 |
| Quantinno Capital Management LP | History | Reduced | 21,915 | 3,339 | 0.12% | 0.15% | 164 | -377 | -1.69% | Q4 2023 | Feb 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 21,050 | 3,206 | 0.03% | 0.01% | 165 | +16,550 | 367.78% | Q4 2023 | Feb 14, 2024 |
| Bridgewater Associates, LP | History | New | 20,985 | 3,197 | 0.02% | — | 166 | +20,985 | New | Q4 2023 | Feb 14, 2024 |
| XPONANCE, INC. | History | Reduced | 20,943 | 3,190 | 0.04% | 0.04% | 167 | -734 | -3.39% | Q4 2023 | Jan 31, 2024 |
| CANTOR FITZGERALD, L. P. | History | Added to | 20,664 | 3,148 | 0.65% | 0.01% | 168 | +17,093 | 478.66% | Q4 2023 | Feb 14, 2024 |
| Beacon Pointe Advisors, LLC | History | Added to | 20,071 | 3,057 | 0.04% | 0.03% | 169 | +2,862 | 16.63% | Q4 2023 | Feb 08, 2024 |
| CI INVESTMENTS INC. | History | Reduced | 20,023 | 3,051 | 0.02% | 0.03% | 170 | -12,481 | -38.4% | Q4 2023 | Feb 12, 2024 |
| SHELTON CAPITAL MANAGEMENT | History | New | 19,748 | 3,008 | 0.1% | — | 171 | +19,748 | New | Q4 2023 | Feb 14, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 18,426 | 2,807 | 0.02% | 0.02% | 172 | +4,107 | 28.68% | Q4 2023 | Feb 14, 2024 |
| MACQUARIE GROUP LTD | History | Reduced | 18,221 | 2,776 | 0.0% | 0.0% | 173 | -6,837 | -27.28% | Q4 2023 | Feb 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 17,498 | 2,665 | 0.02% | 0.01% | 174 | +11,435 | 188.6% | Q4 2023 | Feb 01, 2024 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 16,718 | 2,546 | 0.03% | 0.03% | 175 | +3,888 | 30.3% | Q4 2023 | Feb 13, 2024 |
| Empowered Funds, LLC | History | Reduced | 16,467 | 2,508 | 0.06% | 0.08% | 176 | -2,212 | -11.84% | Q4 2023 | Feb 14, 2024 |
| STEPHENS INC /AR/ | History | Reduced | 16,383 | 2,495 | 0.04% | 0.07% | 177 | -8,183 | -33.31% | Q4 2023 | Feb 13, 2024 |
| Vinva Investment Management Ltd | History | Added to | 16,360 | 2,487 | 0.17% | 0.15% | 178 | +5,686 | 53.27% | Q4 2023 | Feb 13, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 16,140 | 2,458 | 0.0% | 0.0% | 179 | -2,745 | -14.54% | Q4 2023 | Feb 07, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 14,887 | 2,268 | 0.02% | — | 180 | +14,887 | New | Q4 2023 | Feb 14, 2024 |
| Tidal Investments LLC | History | Added to | 14,466 | 2,203 | 0.05% | 0.04% | 181 | +5,339 | 58.5% | Q4 2023 | Feb 15, 2024 |
| COMERICA BANK | History | Reduced | 14,441 | 2,200 | 0.01% | 0.05% | 182 | -49,470 | -77.4% | Q4 2023 | Feb 14, 2024 |
| Carnegie Capital Asset Management, LLC | History | Added to | 14,077 | 2,144 | 0.07% | 0.07% | 183 | +1,590 | 12.73% | Q4 2023 | Jan 30, 2024 |
| Elo Mutual Pension Insurance Co | History | Added to | 13,977 | 2,129 | 0.06% | 0.06% | 184 | +805 | 6.11% | Q4 2023 | Feb 14, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,847 | 2,110 | 0.0% | 0.01% | 185 | -3,518 | -20.26% | Q4 2023 | Feb 06, 2024 |
| Cresset Asset Management, LLC | History | Reduced | 13,620 | 2,075 | 0.01% | 0.01% | 186 | -2,237 | -14.11% | Q4 2023 | Feb 14, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 13,598 | 2,071 | 0.34% | 20.52% | 187 | -1,241,523 | -98.92% | Q4 2023 | Mar 05, 2024 |
| Louisiana State Employees Retirement System | History | New | 13,400 | 2,041 | 0.04% | — | 188 | +13,400 | New | Q4 2023 | Jan 29, 2024 |
| Boston Partners | History | Added to | 12,858 | 1,958 | 0.0% | 0.0% | 189 | +60 | 0.47% | Q4 2023 | Feb 07, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 12,633 | 1,924 | 0.0% | 0.0% | 190 | -1,425 | -10.14% | Q4 2023 | Feb 14, 2024 |
| Maryland State Retirement & Pension System | History | Added to | 12,099 | 1,843 | 0.04% | 0.04% | 191 | +344 | 2.93% | Q4 2023 | Feb 06, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 12,019 | 1,831 | 0.03% | 0.07% | 192 | -12,910 | -51.79% | Q4 2023 | Feb 12, 2024 |
| ArrowMark Colorado Holdings LLC | History | No change | 12,000 | 1,828 | 0.02% | 0.02% | 193 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,947 | 1,820 | 0.0% | 2.4% | 194 | -6,513 | -35.28% | Q4 2023 | Feb 13, 2024 |
| Mariner, LLC | History | Added to | 11,854 | 1,805 | 0.0% | 0.0% | 195 | +865 | 7.87% | Q4 2023 | Feb 14, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 11,700 | 1,782 | 0.03% | — | 196 | +11,700 | New | Q4 2023 | Feb 12, 2024 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,467 | 1,746 | 0.0% | 0.01% | 197 | -9,195 | -44.5% | Q4 2023 | Feb 02, 2024 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,304 | 1,722 | 0.01% | 0.01% | 198 | -4,076 | -26.5% | Q4 2023 | Feb 14, 2024 |
| ALPS ADVISORS INC | History | Reduced | 11,268 | 1,716 | 0.01% | 0.02% | 199 | -2,547 | -18.44% | Q4 2023 | Feb 14, 2024 |
| OSSIAM | History | No change | 10,700 | 1,630 | 0.03% | 0.03% | 200 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 10,200 | 1,553 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q4 2023 | Mar 21, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 10,153 | 1,546 | 0.0% | 0.01% | 202 | -108,509 | -91.44% | Q4 2023 | Feb 02, 2024 |
| BROWN ADVISORY INC | History | Reduced | 9,887 | 1,506 | 0.0% | 0.0% | 203 | -502 | -4.83% | Q4 2023 | Feb 08, 2024 |
| Creative Planning | History | Added to | 9,832 | 1,497 | 0.0% | 0.0% | 204 | +821 | 9.11% | Q4 2023 | Feb 14, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 9,607 | 1,463 | 3.36% | 0.04% | 205 | +988 | 11.46% | Q4 2023 | Jun 04, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,591 | 1,461 | 0.02% | 0.01% | 206 | +6,701 | 231.87% | Q4 2023 | Feb 13, 2024 |
| MetLife Investment Management, LLC | History | Added to | 9,432 | 1,436 | 3.38% | 0.01% | 207 | +43 | 0.46% | Q4 2023 | Apr 22, 2024 |
| Graham Capital Management, L.P. | History | New | 8,842 | 1,347 | 0.03% | — | 208 | +8,842 | New | Q4 2023 | Feb 14, 2024 |
| Jump Financial, LLC | History | New | 8,650 | 1,317 | 1.31% | — | 209 | +8,650 | New | Q4 2023 | Oct 21, 2024 |
| Pacer Advisors, Inc. | History | Added to | 8,592 | 1,308 | 0.0% | 0.0% | 210 | +8,024 | 1412.68% | Q4 2023 | Jan 16, 2024 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 8,585 | 1,307 | 0.04% | 0.05% | 211 | -12 | -0.14% | Q4 2023 | Jan 16, 2024 |
| Marex Group plc | History | Added to | 8,403 | 1,280 | 0.05% | 0.14% | 212 | +1,427 | 20.46% | Q4 2023 | Apr 02, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 8,376 | 1,276 | 0.02% | 0.02% | 213 | +867 | 11.55% | Q4 2023 | Oct 18, 2024 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 8,259 | 1,258 | 0.0% | 0.0% | 214 | -116 | -1.39% | Q4 2023 | Jan 30, 2024 |
| Assenagon Asset Management S.A. | History | Reduced | 8,090 | 1,232 | 0.0% | 0.13% | 215 | -271,827 | -97.11% | Q4 2023 | Jan 17, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 8,070 | 1,229 | 0.02% | 0.03% | 216 | -5,409 | -40.13% | Q4 2023 | Feb 13, 2024 |
| Kestra Advisory Services, LLC | History | Reduced | 7,974 | 1,214 | 0.01% | 0.01% | 217 | -543 | -6.38% | Q4 2023 | Feb 14, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 7,718 | 1,175 | 0.01% | 0.16% | 218 | -172,138 | -95.71% | Q4 2023 | Feb 08, 2024 |
| Crossmark Global Holdings, Inc. | History | New | 7,459 | 1,136 | 0.02% | — | 219 | +7,459 | New | Q4 2023 | Feb 13, 2024 |
| Vontobel Holding Ltd. | History | New | 7,417 | 1,129 | 0.01% | — | 220 | +7,417 | New | Q4 2023 | Jun 04, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,352 | 1,120 | 0.01% | 0.01% | 221 | -4,836 | -39.68% | Q4 2023 | Feb 07, 2024 |
| Ethic Inc. | History | Added to | 7,194 | 1,096 | 0.03% | 0.01% | 222 | +5,309 | 281.64% | Q4 2023 | Feb 14, 2024 |
| Metis Global Partners, LLC | History | Added to | 6,952 | 1,059 | 0.04% | 0.02% | 223 | +4,417 | 174.24% | Q4 2023 | Feb 06, 2024 |
| CIBC Private Wealth Group, LLC | History | Reduced | 6,888 | 1,049 | 0.0% | 0.0% | 224 | -1,500 | -17.88% | Q4 2023 | Feb 13, 2024 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 6,756 | 1,029 | 0.0% | 0.01% | 225 | -1,864 | -21.62% | Q4 2023 | Feb 07, 2024 |
| Engineers Gate Manager LP | History | Reduced | 6,486 | 988 | 0.03% | 0.04% | 226 | -1,551 | -19.3% | Q4 2023 | Feb 14, 2024 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 6,416 | 977 | 0.03% | 0.13% | 227 | -16,247 | -71.69% | Q4 2023 | Feb 06, 2024 |
| Pathstone Holdings, LLC | History | New | 6,210 | 950 | 0.01% | — | 228 | +6,210 | New | Q4 2023 | Feb 14, 2024 |
| Banco Santander, S.A. | History | No change | 6,133 | 934 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| M&T BANK CORP | History | Reduced | 5,850 | 891 | 0.0% | 0.0% | 230 | -81 | -1.37% | Q4 2023 | Feb 06, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,784 | 881 | 0.0% | 0.0% | 231 | -3,288 | -36.24% | Q4 2023 | Feb 13, 2024 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 5,775 | 879 | 0.02% | — | 232 | +5,775 | New | Q4 2023 | Feb 05, 2024 |
| E. Ohman J:or Asset Management AB | History | Reduced | 5,700 | 868 | 0.03% | 0.04% | 233 | -1,300 | -18.57% | Q4 2023 | Feb 15, 2024 |
| Kingsview Wealth Management, LLC | History | Added to | 5,634 | 858 | 0.03% | 0.02% | 234 | +1,811 | 47.37% | Q4 2023 | Feb 08, 2024 |
| NEOS Investment Management LLC | History | New | 5,563 | 847 | 0.08% | — | 235 | +5,563 | New | Q4 2023 | Feb 13, 2024 |
| PRUDENTIAL PLC | History | Added to | 5,311 | 809 | 0.01% | 0.01% | 236 | +21 | 0.4% | Q4 2023 | Feb 14, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,244 | 799 | 0.0% | 0.0% | 237 | -485 | -8.47% | Q4 2023 | Feb 15, 2024 |
| Geneos Wealth Management Inc. | History | Added to | 5,018 | 764 | 0.04% | 0.04% | 238 | +91 | 1.85% | Q4 2023 | Jan 26, 2024 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 4,847 | 738 | 0.02% | 0.02% | 239 | -14,370 | -74.78% | Q4 2023 | May 16, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 4,645 | 707 | 0.01% | 0.01% | 240 | +1,090 | 30.66% | Q4 2023 | Feb 09, 2024 |
| OPPENHEIMER & CO INC | History | Reduced | 4,447 | 677 | 0.01% | 0.02% | 241 | -1,041 | -18.97% | Q4 2023 | Feb 13, 2024 |
| Vident Advisory, LLC | History | Reduced | 4,411 | 672 | 0.02% | 0.02% | 242 | -272 | -5.81% | Q4 2023 | Feb 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,276 | 651 | 0.0% | 0.01% | 243 | -12,586 | -74.64% | Q4 2023 | Feb 14, 2024 |
| Cerity Partners LLC | History | Added to | 4,164 | 634 | 0.0% | 0.0% | 244 | +825 | 24.71% | Q4 2023 | Jan 26, 2024 |
| Blackstone Inc. | History | New | 4,138 | 630 | 0.0% | — | 245 | +4,138 | New | Q4 2023 | Feb 14, 2024 |
| COMMERCE BANK | History | No change | 4,073 | 620 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| AE Wealth Management LLC | History | Added to | 3,781 | 579 | 0.0% | 0.0% | 247 | +2,107 | 125.87% | Q4 2023 | Feb 14, 2024 |
| Investment Management Corp of Ontario | History | New | 3,771 | 574 | 0.01% | — | 248 | +3,771 | New | Q4 2023 | Feb 14, 2024 |
| Cetera Investment Advisers | History | Reduced | 3,441 | 524 | 0.0% | 0.01% | 249 | -3,866 | -52.91% | Q4 2023 | Feb 13, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,321 | 505 | 0.0% | 0.0% | 250 | -5,970 | -64.26% | Q4 2023 | Mar 22, 2024 |
| Lido Advisors, LLC | History | Reduced | 3,315 | 505 | 0.0% | 0.01% | 252 | -1,628 | -32.94% | Q4 2023 | Feb 14, 2024 |
| Clearstead Advisors, LLC | History | Reduced | 3,317 | 505 | 0.03% | 0.03% | 251 | -31 | -0.93% | Q4 2023 | Feb 12, 2024 |
| Baird Financial Group, Inc. | History | Reduced | 3,277 | 499 | 0.0% | 0.0% | 253 | -311 | -8.67% | Q4 2023 | Feb 14, 2024 |
| WESBANCO BANK INC | History | Reduced | 3,159 | 481 | 0.03% | 0.03% | 254 | -1,341 | -29.8% | Q4 2023 | Feb 16, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 3,126 | 476 | 0.0% | 0.0% | 255 | -4,712 | -60.12% | Q4 2023 | Feb 13, 2024 |
| LINCOLN NATIONAL CORP | History | Added to | 3,048 | 464 | 0.01% | 0.01% | 256 | +237 | 8.43% | Q4 2023 | Feb 06, 2024 |
| Private Advisor Group, LLC | History | Added to | 3,004 | 457 | 0.0% | 0.0% | 257 | +1,565 | 108.76% | Q4 2023 | Feb 06, 2024 |
| Itau Unibanco Holding S.A. | History | New | 3,000 | 456 | 0.01% | — | 258 | +3,000 | New | Q4 2023 | Feb 14, 2024 |
| DAVENPORT & Co LLC | History | Reduced | 2,915 | 444 | 0.0% | 0.01% | 259 | -3,735 | -56.17% | Q4 2023 | Jan 23, 2024 |
| Perigon Wealth Management, LLC | History | Added to | 2,758 | 420 | 0.01% | 0.02% | 260 | +7 | 0.25% | Q4 2023 | Jan 29, 2024 |
| Forum Financial Management, LP | History | No change | 2,597 | 395 | 0.01% | 0.01% | 261 | 0 | 0.0% | Q4 2023 | Feb 07, 2024 |
| Diversified Trust Co | History | Reduced | 2,510 | 382 | 0.01% | 0.02% | 262 | -456 | -15.37% | Q4 2023 | Jan 08, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 2,474 | 376 | 0.01% | 0.01% | 263 | -9 | -0.36% | Q4 2023 | Feb 06, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 2,313 | 352 | 0.0% | 0.0% | 264 | +108 | 4.9% | Q4 2023 | Feb 01, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,100 | 319 | 0.0% | 0.0% | 265 | -123 | -5.53% | Q4 2023 | Jan 30, 2024 |
| Concurrent Investment Advisors, LLC | History | New | 2,033 | 309 | 0.01% | — | 266 | +2,033 | New | Q4 2023 | Apr 15, 2024 |
| Savant Capital, LLC | History | New | 2,027 | 308 | 0.0% | — | 267 | +2,027 | New | Q4 2023 | Feb 05, 2024 |
| NewEdge Wealth, LLC | History | Reduced | 2,000 | 304 | 0.01% | 0.01% | 268 | -100 | -4.76% | Q4 2023 | Jan 29, 2024 |
| XTX Topco Ltd | History | Reduced | 1,992 | 303 | 0.07% | 0.1% | 269 | -2,072 | -50.98% | Q4 2023 | Feb 13, 2024 |
| Horizon Investments, LLC | History | Reduced | 1,987 | 302 | 0.01% | 0.01% | 270 | -430 | -17.79% | Q4 2023 | Feb 14, 2024 |
| REGIONS FINANCIAL CORP | History | Reduced | 1,879 | 286 | 0.0% | 0.0% | 271 | -157 | -7.71% | Q4 2023 | Feb 06, 2024 |
| Parallel Advisors, LLC | History | Added to | 1,883 | 286 | 0.01% | 0.01% | 272 | +18 | 0.97% | Q4 2023 | Feb 12, 2024 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 1,872 | 285 | 0.0% | — | 273 | +1,872 | New | Q4 2023 | Feb 14, 2024 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 1,800 | 274 | 0.0% | 0.01% | 274 | -386 | -17.66% | Q4 2023 | Feb 07, 2024 |
| MGO ONE SEVEN LLC | History | Reduced | 1,793 | 273 | 0.02% | 0.02% | 275 | -411 | -18.65% | Q4 2023 | Feb 14, 2024 |
| MAVERICK CAPITAL LTD | History | New | 1,772 | 269 | 0.01% | — | 276 | +1,772 | New | Q4 2023 | Feb 14, 2024 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,713 | 260 | 0.0% | 0.0% | 277 | -48 | -2.73% | Q4 2023 | Feb 16, 2024 |
| PRINCIPAL SECURITIES, INC. | History | New | 1,670 | 254 | 0.01% | — | 278 | +1,670 | New | Q4 2023 | May 10, 2024 |
| Bleakley Financial Group, LLC | History | Added to | 1,667 | 253 | 0.01% | 0.01% | 279 | +183 | 12.33% | Q4 2023 | Jan 25, 2024 |
| GLENMEDE TRUST CO NA | History | New | 1,660 | 252 | 0.0% | — | 280 | +1,660 | New | Q4 2023 | Feb 13, 2024 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 1,642 | 250 | 0.0% | — | 281 | +1,642 | New | Q4 2023 | Feb 15, 2024 |
| Douglass Winthrop Advisors, LLC | History | New | 1,600 | 243 | 0.01% | — | 282 | +1,600 | New | Q4 2023 | Feb 12, 2024 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,580 | 240 | 0.0% | 0.0% | 283 | -1,205 | -43.27% | Q4 2023 | Aug 15, 2024 |
| Leonteq Securities AG | History | Reduced | 1,536 | 234 | 0.01% | 0.01% | 284 | -289 | -15.84% | Q4 2023 | Mar 11, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 1,533 | 233 | 0.01% | 0.01% | 285 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Advisory Services Network, LLC | History | Reduced | 1,519 | 231 | 0.01% | 0.01% | 286 | -807 | -34.69% | Q4 2023 | Feb 09, 2024 |
| Norinchukin Bank, The | History | New | 1,507 | 229 | 0.01% | — | 287 | +1,507 | New | Q4 2023 | Feb 13, 2024 |
| SIGNATUREFD, LLC | History | Added to | 1,485 | 226 | 0.01% | 0.01% | 288 | +120 | 8.79% | Q4 2023 | Feb 01, 2024 |
| D.A. DAVIDSON & CO. | History | Reduced | 1,467 | 223 | 0.0% | 0.0% | 289 | -317 | -17.77% | Q4 2023 | Feb 09, 2024 |
| Dai-ichi Life Insurance Company, Ltd | History | Reduced | 1,413 | 215 | 0.0% | 0.01% | 290 | -409 | -22.45% | Q4 2023 | Feb 09, 2024 |
| Snowden Capital Advisors LLC | History | Reduced | 1,370 | 208 | 0.01% | 0.01% | 291 | -206 | -13.07% | Q4 2023 | Feb 14, 2024 |
| UniSuper Management Pty Ltd | History | No change | 1,200 | 182 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,100 | 167 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2023 | Jan 25, 2024 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,093 | 166 | 0.0% | 0.0% | 294 | +244 | 28.74% | Q4 2023 | Feb 12, 2024 |
| Blue Trust, Inc. | History | Added to | 1,008 | 148 | 0.0% | 0.0% | 295 | +108 | 12.0% | Q4 2023 | Jan 18, 2024 |
| Compagnie Lombard Odier SCmA | History | Reduced | 895 | 136 | 0.0% | 0.01% | 296 | -1,045 | -53.87% | Q4 2023 | Jan 16, 2024 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | New | 680 | 103 | 0.05% | — | 297 | +680 | New | Q4 2023 | Aug 14, 2025 |
| UMB Bank, n.a. | History | No change | 535 | 81 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2023 | Jan 23, 2024 |
| Gradient Investments LLC | History | Reduced | 459 | 69 | 0.0% | 0.42% | 299 | -109,359 | -99.58% | Q4 2023 | Jan 18, 2024 |
| HARBOUR INVESTMENTS, INC. | History | No change | 442 | 67 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2023 | Feb 16, 2024 |
| CENTRAL TRUST Co | History | No change | 438 | 66 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2023 | Jan 24, 2024 |
| HM PAYSON & CO | History | Reduced | 415 | 63 | 0.0% | 0.0% | 302 | -30 | -6.74% | Q4 2023 | Feb 13, 2024 |
| NewEdge Advisors, LLC | History | Added to | 392 | 59 | 0.0% | 0.0% | 303 | +170 | 76.58% | Q4 2023 | Feb 13, 2024 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 320 | 48 | 0.0% | 0.0% | 304 | -260 | -44.83% | Q4 2023 | Feb 07, 2024 |
| BOKF, NA | History | Reduced | 302 | 46 | 0.0% | 0.06% | 305 | -18,109 | -98.36% | Q4 2023 | Feb 14, 2024 |
| Advisors Asset Management, Inc. | History | Reduced | 302 | 46 | 0.0% | 0.0% | 306 | -112 | -27.05% | Q4 2023 | Feb 14, 2024 |
| First Command Advisory Services, Inc. | History | No change | 300 | 45 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2023 | Feb 01, 2024 |
| Allworth Financial LP | History | Added to | 288 | 43 | 0.0% | 0.0% | 308 | +5 | 1.77% | Q4 2023 | Jan 24, 2024 |
| Global Retirement Partners, LLC | History | Reduced | 243 | 37 | 0.0% | 0.0% | 309 | -215 | -46.94% | Q4 2023 | Jan 18, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 236 | 35 | 0.0% | 0.0% | 310 | -50 | -17.48% | Q4 2023 | Jan 11, 2024 |
| Twin Tree Management, LP | History | Reduced | 227 | 34 | 0.0% | 0.02% | 311 | -46,476 | -99.51% | Q4 2023 | Feb 14, 2024 |
| Ancora Advisors LLC | History | No change | 200 | 30 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| IFP Advisors, Inc | History | Reduced | 180 | 27 | 0.0% | 0.0% | 313 | -365 | -66.97% | Q4 2023 | Jan 09, 2024 |
| OFI INVEST ASSET MANAGEMENT | History | New | 175 | 24 | 0.0% | — | 314 | +175 | New | Q4 2023 | Feb 14, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 156 | 23 | 0.0% | 0.0% | 315 | +99 | 173.68% | Q4 2023 | Feb 15, 2024 |
| FIFTH THIRD BANCORP | History | Reduced | 135 | 20 | 0.0% | 0.0% | 316 | -198 | -59.46% | Q4 2023 | Jan 19, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 135 | 20 | 0.0% | — | 317 | +135 | New | Q4 2023 | Feb 13, 2024 |
| FIRST MANHATTAN CO. LLC. | History | No change | 122 | 18 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| TD Waterhouse Canada Inc. | History | Reduced | 115 | 17 | 0.0% | 0.0% | 320 | -65 | -36.11% | Q4 2023 | May 10, 2024 |
| WHITTIER TRUST CO | History | No change | 117 | 17 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2023 | Jan 11, 2024 |
| ASSETMARK, INC | History | Reduced | 46 | 7 | 0.0% | 0.0% | 321 | -36 | -43.9% | Q4 2023 | Feb 09, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 40 | 6 | 0.0% | — | 323 | +40 | New | Q4 2023 | Feb 14, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 44 | 6 | 0.03% | 0.04% | 322 | 0 | 0.0% | Q4 2023 | Aug 09, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 35 | 5 | 0.0% | 0.06% | 325 | -14,531 | -99.76% | Q4 2023 | Jan 05, 2024 |
| LOOMIS SAYLES & CO L P | History | New | 33 | 5 | 0.0% | — | 324 | +33 | New | Q4 2023 | Feb 13, 2024 |
| Provenance Wealth Advisors, LLC | History | Reduced | 27 | 4 | 0.0% | 0.0% | 326 | -1 | -3.57% | Q4 2023 | Aug 15, 2025 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 26 | 3 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2023 | Jan 03, 2024 |
| SRS Capital Advisors, Inc. | History | Reduced | 17 | 2 | 0.0% | 0.0% | 329 | -26 | -60.47% | Q4 2023 | Feb 06, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 17 | 2 | 0.0% | — | 328 | +15 | 750.0% | Q4 2023 | Feb 13, 2024 |
| Whale Rock Capital Management LLC | History | Closed out | 0 | 0 | — | 5.22% | — | -1,767,057 | -100.0% | Q3 2023 | Nov 14, 2023 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.93% | — | -929,975 | -100.0% | Q3 2023 | Nov 13, 2023 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.33% | — | -843,862 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.56% | — | -528,106 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Varma Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.51% | — | -287,288 | -100.0% | Q3 2023 | Nov 09, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.04% | — | -209,138 | -100.0% | Q3 2023 | Nov 14, 2023 |
| PARNASSUS INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -123,521 | -100.0% | Q3 2023 | Nov 08, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -122,017 | -100.0% | Q3 2023 | Nov 13, 2023 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.31% | — | -102,400 | -100.0% | Q3 2023 | Oct 31, 2023 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -72,400 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -62,254 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -60,886 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,311 | -100.0% | Q3 2023 | Nov 13, 2023 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -38,310 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -23,263 | -100.0% | Q3 2023 | Nov 15, 2023 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -15,254 | -100.0% | Q3 2023 | Nov 14, 2023 |
| ABN AMRO Bank N.V. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,600 | -100.0% | Q3 2023 | Aug 28, 2025 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,710 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -8,447 | -100.0% | Q3 2023 | Nov 07, 2023 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,425 | -100.0% | Q3 2023 | Nov 09, 2023 |
| LBP AM SA | History | Closed out | 0 | 0 | — | 0.02% | — | -5,230 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -5,208 | -100.0% | Q3 2023 | Nov 06, 2023 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,084 | -100.0% | Q3 2023 | Oct 12, 2023 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,720 | -100.0% | Q3 2023 | Nov 09, 2023 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,698 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,611 | -100.0% | Q3 2023 | Oct 10, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,592 | -100.0% | Q3 2023 | Nov 09, 2023 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,290 | -100.0% | Q3 2023 | Nov 07, 2023 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -3,211 | -100.0% | Q3 2023 | Nov 08, 2023 |
| Saturna Capital CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,390 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,183 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,031 | -100.0% | Q3 2023 | Nov 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,916 | -100.0% | Q3 2023 | Nov 09, 2023 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,427 | -100.0% | Q3 2023 | Oct 24, 2023 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2023 | Nov 15, 2023 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2023 | Nov 08, 2023 |