Syneos Health, Inc. - 87166B102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 137,500 | 5,910 | 0.04% | 0.01% | 1 | +100,000 | 266.67% | Q3 2023 | Nov 09, 2023 |
| BARCLAYS PLC | History | Reduced | 1,164 | 50 | 0.0% | 0.12% | 2 | -4,663,776 | -99.98% | Q3 2023 | Mar 26, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,140 | 48 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2023 | Nov 03, 2023 |
| IFP Advisors, Inc | History | Added to | 96 | 4 | 0.0% | — | 4 | +81 | 540.0% | Q3 2023 | Oct 12, 2023 |
| Ronald Blue Trust, Inc. | History | Reduced | 51 | 2 | 0.0% | 0.0% | 5 | -579 | -91.9% | Q3 2023 | Oct 11, 2023 |
| CULLEN/FROST BANKERS, INC. | History | No change | 28 | 1 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,283,488 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Elliott Investment Management L.P. | History | Closed out | 0 | 0 | — | 1.22% | — | -3,299,476 | -100.0% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,885,944 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -2,033,100 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.57% | — | -1,970,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,899,497 | -100.0% | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.04% | — | -1,624,447 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -1,620,879 | -100.0% | Q2 2023 | Aug 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,607,655 | -100.0% | Q2 2023 | Aug 09, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,600,356 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,572,404 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -1,434,586 | -100.0% | Q2 2023 | Aug 11, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,346,898 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ArrowMark Colorado Holdings LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -1,228,217 | -100.0% | Q2 2023 | Aug 14, 2023 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,211,151 | -100.0% | Q2 2023 | Aug 11, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,209,016 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.12% | — | -1,124,230 | -100.0% | Q2 2023 | Aug 03, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,093,582 | -100.0% | Q2 2023 | Aug 14, 2023 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,051,275 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,010,631 | -100.0% | Q2 2023 | Aug 03, 2023 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -957,000 | -100.0% | Q2 2023 | Aug 11, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -910,900 | -100.0% | Q2 2023 | Aug 14, 2023 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -769,094 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.1% | — | -760,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -715,000 | -100.0% | Q2 2023 | Feb 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 79.34% | — | -711,005 | -100.0% | Q2 2023 | Jan 04, 2024 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.35% | — | -703,500 | -100.0% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -691,432 | -100.0% | Q2 2023 | May 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -618,600 | -100.0% | Q2 2023 | Aug 11, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -554,483 | -100.0% | Q2 2023 | Aug 11, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -503,676 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -460,160 | -100.0% | Q2 2023 | Aug 09, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -451,271 | -100.0% | Q2 2023 | Aug 02, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -449,573 | -100.0% | Q2 2023 | Aug 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.08% | — | -431,796 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -407,097 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -407,036 | -100.0% | Q2 2023 | Aug 15, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -391,025 | -100.0% | Q2 2023 | Aug 07, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -390,877 | -100.0% | Q2 2023 | Aug 07, 2023 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -382,471 | -100.0% | Q2 2023 | Aug 10, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.64% | — | -350,000 | -100.0% | Q2 2023 | Aug 03, 2023 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -327,189 | -100.0% | Q2 2023 | Aug 08, 2023 |
| Sessa Capital IM, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -325,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -306,681 | -100.0% | Q2 2023 | Aug 11, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -285,669 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -275,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -274,296 | -100.0% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -269,403 | -100.0% | Q2 2023 | Aug 11, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -262,833 | -100.0% | Q2 2023 | Aug 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -253,993 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -248,969 | -100.0% | Q2 2023 | Aug 10, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.07% | — | -237,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -224,777 | -100.0% | Q2 2023 | Aug 09, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -214,671 | -100.0% | Q2 2023 | Aug 14, 2023 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -211,577 | -100.0% | Q2 2023 | Aug 10, 2023 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.06% | — | -200,000 | -100.0% | Q2 2023 | Aug 07, 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -195,307 | -100.0% | Q2 2023 | Aug 11, 2023 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -186,224 | -100.0% | Q2 2023 | Aug 11, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -183,184 | -100.0% | Q2 2023 | Aug 11, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -177,477 | -100.0% | Q2 2023 | Aug 11, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -161,668 | -100.0% | Q2 2023 | Aug 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -158,242 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -156,179 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -154,510 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -142,507 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.03% | — | -133,584 | -100.0% | Q2 2023 | Jul 31, 2023 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -130,850 | -100.0% | Q2 2023 | Aug 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -126,203 | -100.0% | Q2 2023 | Aug 21, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -115,502 | -100.0% | Q2 2023 | Aug 14, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -114,937 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Stephens Investment Management Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -105,504 | -100.0% | Q2 2023 | Aug 15, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -100,628 | -100.0% | Q2 2023 | Oct 08, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -94,975 | -100.0% | Q2 2023 | Dec 19, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -89,714 | -100.0% | Q2 2023 | Aug 11, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -89,432 | -100.0% | Q2 2023 | Aug 14, 2023 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.03% | — | -87,740 | -100.0% | Q2 2023 | Aug 11, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -86,800 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.07% | — | -83,080 | -100.0% | Q2 2023 | Aug 03, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -79,732 | -100.0% | Q2 2023 | Aug 11, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -77,684 | -100.0% | Q2 2023 | Aug 11, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,622 | -100.0% | Q2 2023 | Aug 10, 2023 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -74,040 | -100.0% | Q2 2023 | Aug 15, 2023 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -73,922 | -100.0% | Q2 2023 | Aug 02, 2023 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -68,910 | -100.0% | Q2 2023 | Aug 11, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,434 | -100.0% | Q2 2023 | Aug 11, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,500 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -62,110 | -100.0% | Q2 2023 | Apr 29, 2024 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -61,024 | -100.0% | Q2 2023 | Aug 04, 2023 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 1.21% | — | -60,100 | -100.0% | Q2 2023 | Aug 24, 2023 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -58,666 | -100.0% | Q2 2023 | Aug 22, 2023 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -56,500 | -100.0% | Q2 2023 | Aug 14, 2023 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.1% | — | -55,190 | -100.0% | Q2 2023 | Jul 13, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,208 | -100.0% | Q2 2023 | Aug 14, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -52,962 | -100.0% | Q2 2023 | Aug 02, 2023 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -51,950 | -100.0% | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -50,108 | -100.0% | Q2 2023 | Aug 09, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,863 | -100.0% | Q2 2023 | Aug 11, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,050 | -100.0% | Q2 2023 | Aug 07, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -44,693 | -100.0% | Q2 2023 | Aug 15, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -35,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,430 | -100.0% | Q2 2023 | Jul 26, 2023 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -30,300 | -100.0% | Q2 2023 | Jul 18, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -29,906 | -100.0% | Q2 2023 | Jul 26, 2023 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -28,998 | -100.0% | Q2 2023 | Aug 01, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -28,400 | -100.0% | Q2 2023 | Aug 09, 2023 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.02% | — | -26,432 | -100.0% | Q2 2023 | Aug 11, 2023 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -25,522 | -100.0% | Q2 2023 | Jul 26, 2023 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,600 | -100.0% | Q2 2023 | Aug 03, 2023 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 1.15% | — | -23,037 | -100.0% | Q2 2023 | Jun 20, 2024 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -22,900 | -100.0% | Q2 2023 | Nov 26, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -22,605 | -100.0% | Q2 2023 | Aug 07, 2023 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,610 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,203 | -100.0% | Q2 2023 | Aug 10, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,173 | -100.0% | Q2 2023 | Aug 04, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,231 | -100.0% | Q2 2023 | Jul 28, 2023 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,200 | -100.0% | Q2 2023 | Jul 12, 2023 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,900 | -100.0% | Q2 2023 | Jul 21, 2023 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,700 | -100.0% | Q2 2023 | Aug 11, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,690 | -100.0% | Q2 2023 | Jul 27, 2023 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -17,486 | -100.0% | Q2 2023 | Aug 15, 2023 |
| Tredje AP-fonden | History | Closed out | 0 | 0 | — | 0.01% | — | -16,060 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -15,479 | -100.0% | Q2 2023 | Aug 08, 2023 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,323 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,293 | -100.0% | Q2 2023 | Aug 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,143 | -100.0% | Q2 2023 | Feb 07, 2025 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,598 | -100.0% | Q2 2023 | Jul 14, 2023 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,368 | -100.0% | Q2 2023 | Aug 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -11,297 | -100.0% | Q2 2023 | Aug 15, 2023 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,968 | -100.0% | Q2 2023 | Aug 09, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,829 | -100.0% | Q2 2023 | Aug 11, 2023 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,400 | -100.0% | Q2 2023 | Aug 09, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,351 | -100.0% | Q2 2023 | Aug 09, 2023 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,237 | -100.0% | Q2 2023 | Jul 31, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -9,180 | -100.0% | Q2 2023 | Oct 21, 2024 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -9,164 | -100.0% | Q2 2023 | Jul 21, 2023 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -9,029 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -8,800 | -100.0% | Q2 2023 | Jul 26, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.6% | — | -8,745 | -100.0% | Q2 2023 | Jun 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -8,413 | -100.0% | Q2 2023 | Aug 14, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -8,400 | -100.0% | Q2 2023 | Aug 22, 2023 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,131 | -100.0% | Q2 2023 | Aug 14, 2023 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -7,993 | -100.0% | Q2 2023 | Aug 08, 2023 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,924 | -100.0% | Q2 2023 | Aug 10, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,805 | -100.0% | Q2 2023 | Jul 19, 2023 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -7,804 | -100.0% | Q2 2023 | Jul 11, 2023 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -7,035 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,881 | -100.0% | Q2 2023 | Aug 09, 2023 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,621 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,314 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,281 | -100.0% | Q2 2023 | Aug 14, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,185 | -100.0% | Q2 2023 | Aug 15, 2023 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,972 | -100.0% | Q2 2023 | Aug 01, 2023 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,968 | -100.0% | Q2 2023 | Aug 11, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -5,859 | -100.0% | Q2 2023 | Aug 14, 2023 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,426 | -100.0% | Q2 2023 | Aug 09, 2023 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q2 2023 | Aug 14, 2023 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -5,169 | -100.0% | Q2 2023 | Aug 10, 2023 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,767 | -100.0% | Q2 2023 | Aug 07, 2023 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,689 | -100.0% | Q2 2023 | Aug 21, 2023 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,277 | -100.0% | Q2 2023 | Aug 01, 2023 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q2 2023 | Jul 26, 2023 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,046 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -797 | -100.0% | Q2 2023 | Aug 11, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -710 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q2 2023 | Mar 11, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q2 2023 | May 20, 2024 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -247 | -100.0% | Q2 2023 | Jul 18, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q2 2023 | Aug 02, 2023 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q2 2023 | Aug 11, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2023 | Aug 15, 2023 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q2 2023 | Jul 20, 2023 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q2 2023 | May 14, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q2 2023 | Aug 01, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2023 | Jul 24, 2023 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -29 | -96.67% | Q3 2023 | Nov 08, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2023 | Aug 14, 2023 |