STAMPS.COM INC - 852857200
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 | 1,846,250 | 608,875 | 0.02% | 0.01% | 1 | -159,881 | -7.97% | Q3 2021 | Nov 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 614,133 | 202,534 | 0.03% | 0.01% | 2 | +386,556 | 169.86% | Q3 2021 | Nov 15, 2021 |
| STATE STREET CORP | History | Reduced | 576,160 | 190,012 | 0.01% | 0.01% | 3 | -33,283 | -5.46% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Added to | 503,618 | 166,089 | 0.02% | 0.01% | 4 | +244,199 | 94.13% | Q3 2021 | Nov 15, 2021 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 454,255 | 149,809 | 2.97% | 3.48% | 5 | -454,576 | -50.02% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 431,687 | 142,366 | 0.09% | 0.0% | 6 | +423,845 | 5404.81% | Q3 2021 | Nov 15, 2021 |
| FIL Ltd | History | New | 392,000 | 129,278 | 0.14% | — | 7 | +392,000 | New | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | New | 387,105 | 127,664 | 1.11% | — | 8 | +387,105 | New | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 381,583 | 125,842 | 0.02% | 0.0% | 9 | +302,765 | 384.13% | Q3 2021 | Nov 12, 2021 |
| Walleye Trading LLC | History | Added to | 353,938 | 116,726 | 0.42% | 0.03% | 10 | +311,575 | 735.49% | Q3 2021 | Nov 15, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 313,156 | 103,276 | 0.01% | 0.01% | 11 | -5,208 | -1.64% | Q3 2021 | Nov 12, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 267,793 | 88,317 | 0.03% | 0.03% | 12 | -129,730 | -32.63% | Q3 2021 | Nov 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 233,623 | 77,047 | 0.02% | 0.0% | 13 | +157,805 | 208.14% | Q3 2021 | Jan 20, 2022 |
| Caption Management, LLC | History | Added to | 211,634 | 69,795 | 0.8% | 0.01% | 14 | +209,442 | 9554.84% | Q3 2021 | Nov 12, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 210,576 | 69,446 | 44.23% | 0.02% | 15 | -185,630 | -46.85% | Q3 2021 | Mar 11, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 207,639 | 68,477 | 0.01% | 0.01% | 16 | -5,139 | -2.42% | Q3 2021 | Nov 15, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 189,088 | 62,360 | 0.01% | 0.01% | 17 | -3,364 | -1.75% | Q3 2021 | Nov 18, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 187,803 | 61,937 | 0.06% | 0.1% | 18 | -380,344 | -66.94% | Q3 2021 | Nov 15, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 179,360 | 59,151 | 0.14% | 0.0% | 19 | +179,300 | 298833.33% | Q3 2021 | Nov 10, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 159,864 | 52,721 | 0.03% | 0.0% | 20 | +148,022 | 1249.97% | Q3 2021 | Nov 04, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 153,367 | 50,579 | 0.02% | 0.01% | 21 | -4,808 | -3.04% | Q3 2021 | Nov 16, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 127,985 | 42,209 | 0.03% | 0.02% | 22 | -1,368 | -1.06% | Q3 2021 | Nov 09, 2021 |
| Man Group plc | History | Added to | 115,263 | 38,013 | 0.13% | 0.02% | 23 | +83,693 | 265.1% | Q3 2021 | Nov 15, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 111,624 | 36,812 | 0.15% | — | 24 | +111,624 | New | Q3 2021 | Dec 01, 2021 |
| GABELLI FUNDS LLC | History | Added to | 108,217 | 35,689 | 0.24% | 0.01% | 25 | +100,217 | 1252.71% | Q3 2021 | Nov 12, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 85,770 | 28,286 | 0.03% | 0.0% | 26 | +84,947 | 10321.63% | Q3 2021 | Nov 15, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 79,281 | 26,146 | 0.01% | 0.01% | 27 | -5,596 | -6.59% | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | Added to | 74,447 | 24,552 | 0.01% | 0.01% | 28 | +29,827 | 66.85% | Q3 2021 | Nov 10, 2021 |
| NATIXIS | History | New | 66,336 | 21,877 | 0.08% | — | 29 | +66,336 | New | Q3 2021 | Nov 12, 2021 |
| ProShare Advisors LLC | History | Reduced | 63,280 | 20,869 | 0.06% | 0.12% | 30 | -133,301 | -67.81% | Q3 2021 | Nov 12, 2021 |
| CNH PARTNERS LLC | History | New | 58,174 | 19,185 | 0.55% | — | 31 | +58,174 | New | Q3 2021 | Nov 15, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 55,980 | 18,462 | 0.01% | 0.0% | 32 | +26,341 | 88.87% | Q3 2021 | Nov 10, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 52,571 | 17,337 | 0.01% | 0.01% | 33 | -24,717 | -31.98% | Q3 2021 | Nov 16, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 47,688 | 15,727 | 0.1% | — | 34 | +47,688 | New | Q3 2021 | Nov 15, 2021 |
| Legal & General Group Plc | History | Added to | 47,082 | 15,527 | 0.01% | 0.0% | 35 | +659 | 1.42% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 45,067 | 14,863 | 0.02% | 0.01% | 36 | -7,573 | -14.39% | Q3 2021 | Nov 12, 2021 |
| Alyeska Investment Group, L.P. | History | New | 43,505 | 14,348 | 13.23% | — | 37 | +43,505 | New | Q3 2021 | May 19, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 42,233 | 13,928 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| Invesco Ltd. | History | Reduced | 42,199 | 13,917 | 0.0% | 0.0% | 39 | -29,349 | -41.02% | Q3 2021 | Nov 15, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 40,665 | 13,411 | 0.05% | 0.0% | 40 | +40,316 | 11551.86% | Q3 2021 | Nov 15, 2021 |
| Swiss National Bank | History | Added to | 40,466 | 13,345 | 0.01% | 0.0% | 41 | +300 | 0.75% | Q3 2021 | Nov 08, 2021 |
| IEQ CAPITAL, LLC | History | Reduced | 40,303 | 13,292 | 0.35% | 0.27% | 42 | -6,072 | -13.09% | Q3 2021 | Nov 09, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 39,081 | 12,889 | 0.0% | 0.0% | 43 | +3,316 | 9.27% | Q3 2021 | Nov 15, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 37,602 | 12,401 | 0.07% | 0.05% | 44 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 30,460 | 10,045 | 0.09% | 0.02% | 45 | +18,960 | 164.87% | Q3 2021 | Nov 12, 2021 |
| Polar Asset Management Partners Inc. | History | New | 29,368 | 9,685 | 0.1% | — | 46 | +29,368 | New | Q3 2021 | Nov 15, 2021 |
| EULAV Asset Management | History | No change | 28,800 | 9,498 | 0.25% | 0.15% | 47 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Candriam Luxembourg S.C.A. | History | New | 27,857 | 9,187 | 0.06% | — | 48 | +27,857 | New | Q3 2021 | Nov 09, 2021 |
| Pentwater Capital Management LP | History | New | 27,716 | 9,140 | 0.09% | — | 49 | +27,716 | New | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 25,300 | 8,344 | 0.02% | 0.01% | 50 | +2,300 | 10.0% | Q3 2021 | Nov 15, 2021 |
| ROYCE & ASSOCIATES LP | History | Reduced | 25,293 | 8,341 | 0.06% | 0.05% | 51 | -12,841 | -33.67% | Q3 2021 | Nov 10, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 24,658 | 8,132 | 0.01% | 0.01% | 52 | +137 | 0.56% | Q3 2021 | Nov 15, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 24,145 | 7,962 | 0.15% | 0.0% | 53 | +1,921 | 8.64% | Q3 2021 | Dec 14, 2021 |
| BARCLAYS PLC | History | Added to | 23,041 | 7,599 | 0.0% | 0.0% | 54 | +8,964 | 63.68% | Q3 2021 | Nov 09, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 22,340 | 7,367 | 0.01% | 0.01% | 55 | +725 | 3.35% | Q3 2021 | Nov 16, 2021 |
| LMR Partners LLP | History | New | 22,100 | 7,288 | 0.08% | — | 56 | +22,100 | New | Q3 2021 | Nov 15, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 20,425 | 6,736 | 0.02% | 0.01% | 57 | -346 | -1.67% | Q3 2021 | Nov 15, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 19,826 | 6,538 | 7.99% | 5.14% | 58 | -13,371 | -40.28% | Q3 2021 | Jun 14, 2024 |
| Walleye Capital LLC | History | New | 18,130 | 5,979 | 0.17% | — | 59 | +18,130 | New | Q3 2021 | Nov 15, 2021 |
| Woodline Partners LP | History | New | 17,314 | 5,710 | 0.09% | — | 60 | +17,314 | New | Q3 2021 | Nov 15, 2021 |
| COMERICA BANK | History | Reduced | 16,598 | 5,471 | 0.03% | 0.04% | 61 | -4,377 | -20.87% | Q3 2021 | Nov 22, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 14,844 | 4,895 | 0.08% | — | 62 | +14,844 | New | Q3 2021 | Nov 17, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 13,890 | 4,581 | 0.05% | 0.03% | 63 | -168 | -1.2% | Q3 2021 | Nov 10, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 12,812 | 4,225 | 0.0% | 0.0% | 64 | -3,023 | -19.09% | Q3 2021 | Nov 02, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 12,388 | 4,085 | 0.04% | — | 65 | +12,388 | New | Q3 2021 | Nov 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,139 | 4,004 | 0.0% | 0.0% | 66 | -34,251 | -73.83% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | New | 12,089 | 3,987 | 0.02% | — | 67 | +12,089 | New | Q3 2021 | Nov 15, 2021 |
| FIRST TRUST ADVISORS LP | History | Added to | 12,006 | 3,959 | 0.0% | 0.0% | 68 | +1,414 | 13.35% | Q3 2021 | Nov 15, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 12,000 | 3,957 | 0.02% | — | 69 | +12,000 | New | Q3 2021 | Nov 10, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 11,539 | 3,805 | 0.04% | 0.04% | 70 | -6,936 | -37.54% | Q3 2021 | Nov 10, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,161 | 3,681 | 0.0% | 0.0% | 71 | -19,898 | -64.07% | Q3 2021 | Nov 12, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 10,815 | 3,567 | 0.0% | — | 72 | +10,815 | New | Q3 2021 | Nov 12, 2021 |
| First Pacific Advisors, LP | History | Added to | 10,685 | 3,524 | 0.05% | 0.02% | 73 | +4,183 | 64.33% | Q3 2021 | Nov 03, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 10,601 | 3,496 | 0.01% | 0.01% | 74 | -3,155 | -22.94% | Q3 2021 | Oct 27, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 8,849 | 2,917 | 0.0% | 0.0% | 75 | -4,325 | -32.83% | Q3 2021 | Nov 08, 2021 |
| Louisiana State Employees Retirement System | History | Added to | 8,800 | 2,902 | 0.07% | 0.04% | 76 | +500 | 6.02% | Q3 2021 | Oct 12, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 7,652 | 2,524 | 0.0% | 0.01% | 77 | -6,802 | -47.06% | Q3 2021 | Nov 15, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 7,458 | 2,460 | 0.03% | 0.02% | 78 | 0 | 0.0% | Q3 2021 | Oct 19, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 7,454 | 2,458 | 0.0% | 0.0% | 79 | +290 | 4.05% | Q3 2021 | Nov 08, 2021 |
| Maryland State Retirement & Pension System | History | New | 7,208 | 2,377 | 0.07% | — | 80 | +7,208 | New | Q3 2021 | Oct 29, 2021 |
| Squarepoint Ops LLC | History | Reduced | 7,000 | 2,309 | 0.01% | 0.03% | 81 | -30,197 | -81.18% | Q3 2021 | Nov 15, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 6,963 | 2,296 | 0.0% | — | 82 | +6,963 | New | Q3 2021 | Nov 12, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,886 | 2,271 | 0.0% | 0.0% | 83 | -4,944 | -41.79% | Q3 2021 | Nov 15, 2021 |
| JANUS HENDERSON GROUP PLC | History | Added to | 6,845 | 2,257 | 0.0% | 0.0% | 84 | +1,783 | 35.22% | Q3 2021 | Nov 16, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 6,317 | 2,083 | 0.01% | 0.0% | 85 | +2,207 | 53.7% | Q3 2021 | Nov 15, 2021 |
| NOMURA HOLDINGS INC | History | New | 6,292 | 2,074 | 0.01% | — | 86 | +6,292 | New | Q3 2021 | Nov 15, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 6,189 | 2,041 | 0.0% | 0.0% | 87 | +2,846 | 85.13% | Q3 2021 | Nov 12, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 6,162 | 2,032 | 0.57% | 0.36% | 88 | -273 | -4.24% | Q3 2021 | May 17, 2024 |
| State of Tennessee, Treasury Department | History | Reduced | 5,872 | 1,937 | 0.01% | 0.01% | 89 | -6,310 | -51.8% | Q3 2021 | Nov 12, 2021 |
| AVIVA PLC | History | New | 5,154 | 1,700 | 0.01% | — | 90 | +5,154 | New | Q3 2021 | Nov 12, 2021 |
| Arizona State Retirement System | History | Added to | 4,990 | 1,646 | 0.01% | 0.01% | 91 | +33 | 0.67% | Q3 2021 | Nov 12, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 4,675 | 1,542 | 0.0% | — | 92 | +4,675 | New | Q3 2021 | Nov 15, 2021 |
| Gotham Asset Management, LLC | History | Reduced | 4,535 | 1,496 | 0.06% | 0.04% | 93 | -667 | -12.82% | Q3 2021 | Nov 15, 2021 |
| STRS OHIO | History | Added to | 4,400 | 1,451 | 0.01% | 0.0% | 94 | +600 | 15.79% | Q3 2021 | Oct 22, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,342 | 1,432 | 0.04% | 0.01% | 95 | +3,347 | 336.38% | Q3 2021 | Nov 15, 2021 |
| Crossmark Global Holdings, Inc. | History | Reduced | 4,120 | 1,359 | 0.03% | 0.02% | 96 | -200 | -4.63% | Q3 2021 | Oct 21, 2021 |
| UBS Group AG | History | Reduced | 3,904 | 1,287 | 0.0% | 0.0% | 97 | -6,450 | -62.29% | Q3 2021 | Nov 15, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 3,716 | 1,225 | 0.01% | 0.0% | 98 | +231 | 6.63% | Q3 2021 | Nov 10, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 3,579 | 1,180 | 0.0% | — | 99 | +3,579 | New | Q3 2021 | Nov 15, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 3,146 | 1,038 | 0.0% | 0.0% | 100 | -21,685 | -87.33% | Q3 2021 | Nov 02, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,938 | 969 | 0.01% | 0.0% | 101 | +650 | 28.41% | Q3 2021 | Nov 09, 2021 |
| Avantax Planning Partners, Inc. | History | New | 2,915 | 961 | 0.04% | — | 102 | +2,915 | New | Q3 2021 | Oct 27, 2021 |
| Rafferty Asset Management, LLC | History | Reduced | 2,913 | 961 | 0.01% | 0.01% | 103 | -2,173 | -42.73% | Q3 2021 | Nov 10, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 2,547 | 840 | 0.0% | 0.0% | 104 | -1,031 | -28.81% | Q3 2021 | Nov 05, 2021 |
| Advisory Services Network, LLC | History | Reduced | 2,265 | 747 | 0.02% | 0.11% | 105 | -14,475 | -86.47% | Q3 2021 | Nov 05, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 2,000 | 660 | 0.0% | 0.0% | 106 | -17,587 | -89.79% | Q3 2021 | Nov 15, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,868 | 616 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,732 | 571 | 0.0% | 0.0% | 108 | -9,024 | -83.9% | Q3 2021 | Nov 10, 2021 |
| FRANKLIN RESOURCES INC | History | Added to | 1,669 | 550 | 0.0% | 0.0% | 109 | +10 | 0.6% | Q3 2021 | Nov 12, 2021 |
| LPL Financial LLC | History | Reduced | 1,430 | 472 | 0.0% | 0.0% | 110 | -920 | -39.15% | Q3 2021 | Nov 15, 2021 |
| MAVERICK CAPITAL LTD | History | Added to | 1,382 | 456 | 0.0% | 0.0% | 111 | +20 | 1.47% | Q3 2021 | Nov 15, 2021 |
| Creative Planning | History | No change | 1,363 | 450 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,305 | 430 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2021 | Oct 18, 2021 |
| Allianz Asset Management GmbH | History | New | 1,250 | 412 | 0.12% | — | 114 | +1,250 | New | Q3 2021 | May 23, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,175 | 388 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2021 | Nov 05, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 1,161 | 383 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MACKENZIE FINANCIAL CORP | History | New | 1,016 | 335 | 0.0% | — | 117 | +1,016 | New | Q3 2021 | Nov 08, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 965 | 318 | 0.0% | 0.0% | 118 | -701 | -42.08% | Q3 2021 | Oct 29, 2021 |
| XPONANCE, INC. | History | New | 838 | 276 | 0.01% | — | 119 | +838 | New | Q3 2021 | Nov 05, 2021 |
| US BANCORP \DE\ | History | Reduced | 807 | 266 | 0.0% | 0.0% | 120 | -117 | -12.66% | Q3 2021 | Nov 10, 2021 |
| CIBC Asset Management Inc | History | New | 739 | 244 | 0.0% | — | 121 | +739 | New | Q3 2021 | Nov 09, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 738 | 244 | 0.0% | 0.0% | 122 | +402 | 119.64% | Q3 2021 | Nov 10, 2021 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 712 | 235 | 0.01% | — | 123 | +712 | New | Q3 2021 | Nov 15, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 585 | 193 | 0.0% | 0.0% | 124 | -10 | -1.68% | Q3 2021 | Nov 16, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 457 | 151 | 0.0% | 0.0% | 125 | -443 | -49.22% | Q3 2021 | Nov 12, 2021 |
| Leonteq Securities AG | History | Reduced | 413 | 136 | 0.01% | 0.01% | 126 | -63 | -13.24% | Q3 2021 | Mar 26, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 323 | 107 | 0.0% | 0.0% | 127 | -5 | -1.52% | Q3 2021 | Nov 12, 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 133 | 44 | 0.0% | 0.06% | 128 | -44,500 | -99.7% | Q3 2021 | Nov 10, 2021 |
| IFP Advisors, Inc | History | Reduced | 130 | 43 | 0.0% | 0.0% | 129 | -18 | -12.16% | Q3 2021 | Oct 06, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 122 | 40 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2021 | Nov 01, 2021 |
| SIGNATUREFD, LLC | History | Added to | 109 | 36 | 0.0% | 0.0% | 131 | +4 | 3.81% | Q3 2021 | Oct 28, 2021 |
| CULLEN/FROST BANKERS, INC. | History | New | 100 | 33 | 0.0% | — | 132 | +100 | New | Q3 2021 | Nov 04, 2021 |
| FIFTH THIRD BANCORP | History | Added to | 63 | 21 | 0.0% | 0.0% | 133 | +15 | 31.25% | Q3 2021 | Oct 15, 2021 |
| Parallel Advisors, LLC | History | Reduced | 55 | 18 | 0.0% | 0.0% | 134 | -1 | -1.79% | Q3 2021 | Nov 02, 2021 |
| BAILLIE GIFFORD & CO | History | Reduced | 47 | 16 | 0.0% | 0.0% | 135 | -8 | -14.55% | Q3 2021 | Oct 19, 2021 |
| SIMPLEX TRADING, LLC | History | No change | 75 | 15 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |
| FMR LLC | History | Reduced | 21 | 7 | 0.0% | 0.0% | 137 | -172,918 | -99.99% | Q3 2021 | Feb 14, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 22 | 7 | 0.0% | 0.0% | 138 | -127 | -85.23% | Q3 2021 | Nov 15, 2021 |
| Federation des caisses Desjardins du Quebec | History | No change | 23 | 7 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2021 | Aug 30, 2024 |
| EVOKE WEALTH, LLC | History | No change | 11 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| HM PAYSON & CO | History | No change | 5 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q3 2021 | Nov 30, 2021 |
| ASSETMARK, INC | History | No change | 5 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -554,577 | -100.0% | Q2 2021 | Jul 27, 2021 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -502,363 | -100.0% | Q2 2021 | Aug 13, 2021 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -206,531 | -100.0% | Q2 2021 | Aug 12, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -149,900 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -65,779 | -100.0% | Q2 2021 | Aug 13, 2021 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -48,341 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Amundi | History | Closed out | 0 | 0 | — | 0.01% | — | -38,333 | -100.0% | Q2 2021 | Aug 16, 2021 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -36,400 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -31,349 | -100.0% | Q2 2021 | Jul 21, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -26,700 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -18,861 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -18,451 | -100.0% | Q2 2021 | Aug 13, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,218 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -9,950 | -100.0% | Q2 2021 | Aug 12, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,528 | -100.0% | Q2 2021 | Aug 05, 2021 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,236 | -100.0% | Q2 2021 | Aug 13, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -6,800 | -100.0% | Q2 2021 | Aug 13, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,577 | -100.0% | Q2 2021 | Jul 30, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -3,211 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,906 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -2,828 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,460 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -2,456 | -100.0% | Q2 2021 | Aug 16, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,912 | -100.0% | Q2 2021 | Aug 04, 2021 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -1,396 | -100.0% | Q2 2021 | Aug 26, 2021 |
| FIRST CITIZENS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,294 | -100.0% | Q2 2021 | Jul 14, 2021 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q2 2021 | Jul 08, 2021 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q2 2021 | Aug 10, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q2 2021 | Aug 16, 2021 |