ALEXION PHARMACEUTICALS, INC. - ALXN
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 | 20,367,300 | 3,741,676 | 0.09% | 0.08% | 1 | +798,317 | 4.08% | Q2 2021 | Aug 13, 2021 |
| STATE STREET CORP | History | Added to | 10,033,808 | 1,843,311 | 0.1% | 0.09% | 2 | +156,274 | 1.58% | Q2 2021 | Aug 16, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 7,707,500 | 1,415,945 | 969.0% | — | 3 | +7,707,500 | New | Q2 2021 | May 15, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 5,473,378 | 1,005,131 | 978.09% | — | 4 | +5,473,378 | New | Q2 2021 | Aug 15, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 5,238,014 | 962,276 | 1.88% | 1.32% | 5 | +995,635 | 23.47% | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,170,480 | 949,868 | 0.58% | 0.29% | 6 | +2,499,241 | 93.56% | Q2 2021 | Aug 16, 2021 |
| Pentwater Capital Management LP | History | Added to | 4,933,200 | 906,278 | 7.48% | 6.26% | 7 | +643,956 | 15.01% | Q2 2021 | Aug 16, 2021 |
| CITIGROUP INC | History | Added to | 4,472,598 | 821,660 | 0.49% | 0.33% | 8 | +1,122,326 | 33.5% | Q2 2021 | Aug 10, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,145,346 | 759,547 | 0.1% | 0.09% | 9 | +175,396 | 4.42% | Q2 2021 | Aug 13, 2021 |
| FMR LLC | History | Added to | 4,029,557 | 740,271 | 0.06% | 0.05% | 10 | +501,470 | 14.21% | Q2 2021 | Aug 13, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 3,358,548 | 616,999 | 0.14% | 5790.19% | 11 | +722,276 | 27.4% | Q2 2021 | Aug 16, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,147,521 | 578,231 | 0.72% | 0.63% | 12 | -180,600 | -5.43% | Q2 2021 | Aug 13, 2021 |
| NORTHERN TRUST CORP | History | Added to | 2,788,528 | 512,281 | 0.09% | 0.08% | 13 | +78,189 | 2.88% | Q2 2021 | Aug 13, 2021 |
| BARCLAYS PLC | History | Reduced | 2,449,978 | 450,086 | 0.21% | 0.29% | 14 | -1,133,598 | -31.63% | Q2 2021 | Aug 13, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 2,217,236 | 407,328 | 0.2% | 0.19% | 15 | -62,309 | -2.73% | Q2 2021 | Aug 11, 2021 |
| FRANKLIN RESOURCES INC | History | Added to | 1,902,026 | 349,420 | 0.13% | 0.12% | 16 | +11,357 | 0.6% | Q2 2021 | Aug 13, 2021 |
| Bank of New York Mellon Corp | History | Added to | 1,826,157 | 335,483 | 0.06% | 76.64% | 17 | +12,491 | 0.69% | Q2 2021 | Aug 11, 2021 |
| Legal & General Group Plc | History | Added to | 1,758,060 | 322,972 | 0.11% | 0.08% | 18 | +315,094 | 21.84% | Q2 2021 | Aug 12, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 1,748,795 | 321,270 | 0.04% | 0.05% | 19 | -515,586 | -22.77% | Q2 2021 | Aug 12, 2021 |
| MORGAN STANLEY | History | Reduced | 1,725,693 | 317,026 | 0.04% | 0.04% | 20 | -74,500 | -4.14% | Q2 2021 | Aug 23, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,500,325 | 275,625 | 0.33% | 0.12% | 21 | +880,985 | 142.25% | Q2 2021 | Nov 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,429,070 | 262,533 | 0.03% | 0.02% | 22 | +486,240 | 51.57% | Q2 2021 | Sep 13, 2021 |
| Assenagon Asset Management S.A. | History | New | 1,426,193 | 262,006 | 0.89% | — | 23 | +1,426,193 | New | Q2 2021 | Jul 15, 2021 |
| Swedbank AB | History | Reduced | 1,355,389 | 248,998 | 0.47% | 0.44% | 24 | -35,889 | -2.58% | Q2 2021 | Dec 06, 2024 |
| NATIXIS | History | Reduced | 1,339,811 | 246,137 | 1.08% | 0.83% | 25 | -316,689 | -19.12% | Q2 2021 | Aug 13, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,314,023 | 241,405 | 0.08% | 0.07% | 26 | -1,917 | -0.15% | Q2 2021 | Aug 12, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,254,045 | 230,381 | 0.09% | 0.1% | 27 | -218,732 | -14.85% | Q2 2021 | Jul 30, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,241,928 | 228,154 | 0.2% | 0.17% | 28 | +120,843 | 10.78% | Q2 2021 | Aug 16, 2021 |
| Magnetar Financial LLC | History | Reduced | 1,114,010 | 204,655 | 1.94% | 1.9% | 29 | -175,838 | -13.63% | Q2 2021 | Aug 06, 2021 |
| BANK OF NOVA SCOTIA | History | Added to | 1,104,245 | 202,862 | 0.37% | 0.32% | 30 | +31,666 | 2.95% | Q2 2021 | Aug 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,061,176 | 194,949 | 0.06% | 0.06% | 31 | +27,593 | 2.67% | Q2 2021 | Aug 16, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 1,055,749 | 193,951 | 404.17% | 545.49% | 32 | -293,550 | -21.76% | Q2 2021 | Feb 11, 2022 |
| Invesco Ltd. | History | Reduced | 1,052,026 | 193,266 | 0.05% | 0.05% | 33 | -87,037 | -7.64% | Q2 2021 | Aug 17, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,045,496 | 192,068 | 0.16% | 0.19% | 34 | -368,797 | -26.08% | Q2 2021 | Aug 12, 2021 |
| Hudson Bay Capital Management LP | History | Added to | 1,020,985 | 187,565 | 2.27% | 1.89% | 35 | +20,463 | 2.05% | Q2 2021 | Aug 16, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,002,319 | 184,136 | 0.23% | 0.02% | 36 | +919,719 | 1113.46% | Q2 2021 | Aug 13, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 996,173 | 183,006 | 0.08% | 0.07% | 37 | -71,308 | -6.68% | Q2 2021 | Aug 16, 2021 |
| Verition Fund Management LLC | History | Added to | 970,682 | 178,324 | 1.62% | 0.83% | 38 | +489,074 | 101.55% | Q2 2021 | Aug 16, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 949,278 | 174,392 | 0.13% | 0.06% | 39 | +429,040 | 82.47% | Q2 2021 | Aug 13, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 907,855 | 166,782 | 3.15% | 2.91% | 40 | -42,086 | -4.43% | Q2 2021 | Aug 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 904,290 | 166,126 | 0.04% | 0.02% | 41 | +338,049 | 59.7% | Q2 2021 | Aug 16, 2021 |
| Swiss National Bank | History | Added to | 900,881 | 165,501 | 0.1% | 0.09% | 42 | +58,950 | 7.0% | Q2 2021 | Aug 06, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 843,612 | 154,980 | 0.03% | 0.03% | 43 | +76,733 | 10.01% | Q2 2021 | Aug 13, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 839,239 | 154,749 | 0.08% | 0.03% | 44 | +572,425 | 214.54% | Q2 2021 | Aug 12, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 831,958 | 152,839 | 0.04% | 0.01% | 45 | +577,678 | 227.18% | Q2 2021 | Aug 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 771,620 | 141,754 | 0.67% | 0.6% | 46 | -28,724 | -3.59% | Q2 2021 | Aug 16, 2021 |
| Neuberger Berman Group LLC | History | Reduced | 769,228 | 141,192 | 0.12% | 0.12% | 47 | -34,812 | -4.33% | Q2 2021 | Aug 13, 2021 |
| SOROS FUND MANAGEMENT LLC | History | New | 750,001 | 137,783 | 2.32% | — | 48 | +750,001 | New | Q2 2021 | Aug 13, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 678,880 | 124,717 | 0.07% | 0.07% | 49 | -35,087 | -4.91% | Q2 2021 | Aug 02, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 672,646 | 123,572 | 0.13% | 0.13% | 50 | -46,025 | -6.4% | Q2 2021 | Oct 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 671,284 | 123,322 | 0.27% | 0.23% | 51 | +63,180 | 10.39% | Q2 2021 | Aug 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 632,839 | 116,259 | 0.02% | 0.01% | 52 | +55,790 | 9.67% | Q2 2021 | Aug 11, 2021 |
| Sculptor Capital LP | History | Reduced | 580,776 | 106,694 | 0.78% | 2.53% | 53 | -1,441,598 | -71.28% | Q2 2021 | Aug 16, 2021 |
| TORONTO DOMINION BANK | History | Added to | 573,820 | 105,415 | 0.16% | 0.1% | 54 | +216,160 | 60.44% | Q2 2021 | Aug 13, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 562,635 | 103,362 | 0.21% | 0.13% | 55 | +158,580 | 39.25% | Q2 2021 | Aug 12, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 528,033 | 97,005 | 0.48% | 0.56% | 56 | -141,290 | -21.11% | Q2 2021 | Aug 12, 2021 |
| LMR Partners LLP | History | Added to | 524,772 | 96,406 | 1.46% | 1.84% | 57 | +42,747 | 8.87% | Q2 2021 | Aug 16, 2021 |
| Candriam Luxembourg S.C.A. | History | Reduced | 503,510 | 92,500 | 0.63% | 0.76% | 58 | -106,772 | -17.5% | Q2 2021 | Jul 20, 2021 |
| SCHARF INVESTMENTS, LLC | History | Reduced | 457,897 | 84,120 | 2.55% | 2.87% | 59 | -83,762 | -15.46% | Q2 2021 | Jul 16, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 454,549 | 83,541 | 0.09% | 0.11% | 60 | -181,762 | -28.56% | Q2 2021 | Aug 13, 2021 |
| UBS Group AG | History | Added to | 451,615 | 82,967 | 0.03% | 0.02% | 61 | +129,976 | 40.41% | Q2 2021 | Aug 13, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 421,197 | 77,378 | 0.1% | 0.09% | 62 | -7,839 | -1.83% | Q2 2021 | Aug 05, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 410,569 | 75,426 | 0.09% | 0.09% | 63 | -15,380 | -3.61% | Q2 2021 | Aug 16, 2021 |
| MUFG Securities EMEA plc | History | Added to | 406,000 | 74,586 | 0.71% | 0.32% | 64 | +148,000 | 57.36% | Q2 2021 | Jul 19, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 400,428 | 73,556 | 0.02% | 0.02% | 65 | -15,333 | -3.69% | Q2 2021 | Aug 16, 2021 |
| Alyeska Investment Group, L.P. | History | New | 400,000 | 73,484 | 86.78% | — | 66 | +400,000 | New | Q2 2021 | May 19, 2022 |
| National Pension Service | History | Added to | 378,032 | 69,448 | 0.13% | 0.12% | 67 | +6,619 | 1.78% | Q2 2021 | Aug 17, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 316,279 | 62,632 | 0.08% | 0.06% | 68 | +79,795 | 33.74% | Q2 2021 | Aug 10, 2021 |
| Railway Pension Investments Ltd | History | Added to | 339,693 | 62,405 | 0.52% | 0.48% | 69 | +600 | 0.18% | Q2 2021 | Jul 23, 2021 |
| Amundi | History | New | 322,130 | 59,178 | 0.04% | — | 70 | +322,130 | New | Q2 2021 | Aug 16, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 298,202 | 54,783 | 0.1% | 0.09% | 71 | -5,034 | -1.66% | Q2 2021 | Aug 10, 2021 |
| GABELLI FUNDS LLC | History | Added to | 295,915 | 54,363 | 0.35% | 0.26% | 72 | +43,500 | 17.23% | Q2 2021 | Aug 13, 2021 |
| ProShare Advisors LLC | History | Reduced | 290,153 | 53,304 | 0.16% | 0.14% | 73 | -1,377 | -0.47% | Q2 2021 | Aug 13, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 285,699 | 52,485 | 0.03% | 11.26% | 74 | +6,851 | 2.46% | Q2 2021 | Aug 10, 2021 |
| Weiss Asset Management LP | History | Added to | 274,142 | 50,363 | 453.15% | 0.82% | 75 | +76,186 | 38.49% | Q2 2021 | Nov 16, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 260,562 | 47,868 | 0.05% | 0.05% | 76 | -17,638 | -6.34% | Q2 2021 | Aug 02, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 254,781 | 46,806 | 1.36% | 1.97% | 77 | -15,219 | -5.64% | Q2 2021 | Aug 11, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 238,357 | 43,789 | 0.08% | 0.07% | 78 | -28,837 | -10.79% | Q2 2021 | Aug 16, 2021 |
| Impax Asset Management Group plc | History | Reduced | 230,870 | 42,413 | 0.19% | 0.6% | 79 | -541,779 | -70.12% | Q2 2021 | Aug 05, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 227,415 | 41,779 | 0.25% | 0.24% | 80 | -7,184 | -3.06% | Q2 2021 | Aug 13, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 220,520 | 40,512 | 0.28% | — | 81 | +220,520 | New | Q2 2021 | Aug 16, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 216,189 | 39,714 | 0.07% | 0.06% | 82 | -18,821 | -8.01% | Q2 2021 | Aug 04, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 193,900 | 35,622 | 0.38% | 0.2% | 83 | +86,093 | 79.86% | Q2 2021 | Nov 16, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 189,305 | 34,778 | 26.86% | 37.83% | 84 | -9,459 | -4.76% | Q2 2021 | Jun 14, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 182,821 | 33,595 | 0.21% | 0.29% | 85 | -104,445 | -36.36% | Q2 2021 | Aug 10, 2021 |
| Alberta Investment Management Corp | History | Added to | 182,793 | 33,581 | 0.28% | 0.15% | 86 | +75,709 | 70.7% | Q2 2021 | Aug 16, 2021 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 177,532 | 32,611 | 0.01% | 0.04% | 87 | -465,289 | -72.38% | Q2 2021 | Aug 16, 2021 |
| State of Tennessee, Treasury Department | History | Added to | 172,482 | 31,687 | 0.12% | 0.11% | 88 | +275 | 0.16% | Q2 2021 | Aug 11, 2021 |
| Calamos Advisors LLC | History | Added to | 169,936 | 31,219 | 0.14% | 0.12% | 89 | +28,983 | 20.56% | Q2 2021 | Jul 22, 2021 |
| Phoenix Holdings Ltd. | History | Added to | 162,858 | 29,920 | 0.57% | 0.56% | 90 | +2,242 | 1.4% | Q2 2021 | Aug 10, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 157,292 | 28,896 | 0.41% | 665.6% | 91 | -27,708 | -14.98% | Q2 2021 | Aug 16, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 157,263 | 28,890 | 0.01% | 0.01% | 92 | -8,746 | -5.27% | Q2 2021 | Aug 16, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 151,775 | 27,883 | 0.06% | 0.05% | 93 | -8,928 | -5.56% | Q2 2021 | Aug 12, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 151,212 | 27,779 | 0.17% | 0.02% | 94 | +130,419 | 627.23% | Q2 2021 | Aug 13, 2021 |
| ORBIMED ADVISORS LLC | History | Reduced | 150,900 | 27,722 | 0.28% | 0.36% | 95 | -101,200 | -40.14% | Q2 2021 | Aug 16, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 144,080 | 26,469 | 0.03% | 0.02% | 96 | -10,756 | -6.95% | Q2 2021 | Aug 03, 2021 |
| Chevy Chase Trust Holdings, Inc. | History | Reduced | 140,836 | 25,873 | 0.09% | 0.08% | 97 | -6,770 | -4.59% | Q2 2021 | Jul 20, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 131,070 | 24,079 | 1.52% | 0.25% | 98 | -225,196 | -63.21% | Q2 2021 | Aug 25, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 130,717 | 24,014 | 0.08% | 0.07% | 99 | -231 | -0.18% | Q2 2021 | Jul 23, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 129,791 | 23,844 | 0.08% | 0.07% | 100 | +12,953 | 11.09% | Q2 2021 | Aug 16, 2021 |
| Brandywine Global Investment Management, LLC | History | Reduced | 128,267 | 23,564 | 0.17% | 0.35% | 101 | -176,462 | -57.91% | Q2 2021 | Aug 13, 2021 |
| CNH PARTNERS LLC | History | Reduced | 122,883 | 22,575 | 0.63% | 0.68% | 102 | -58 | -0.05% | Q2 2021 | Aug 16, 2021 |
| Andra AP-fonden | History | Reduced | 119,700 | 21,990 | 0.45% | 0.42% | 103 | -5,500 | -4.39% | Q2 2021 | Aug 16, 2021 |
| Allianz Asset Management GmbH | History | Added to | 117,856 | 21,651 | 2.31% | 217.01% | 104 | +15,074 | 14.67% | Q2 2021 | May 23, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 117,649 | 21,613 | 0.25% | 0.15% | 105 | +56,167 | 91.36% | Q2 2021 | Aug 13, 2021 |
| Asset Management One Co., Ltd. | History | Reduced | 106,324 | 19,533 | 0.07% | 0.07% | 106 | -1,185 | -1.1% | Q2 2021 | Aug 03, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 105,492 | 19,380 | 0.04% | 0.04% | 107 | -14,028 | -11.74% | Q2 2021 | Aug 16, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Added to | 97,000 | 17,820 | 23.38% | 4.44% | 108 | +77,000 | 385.0% | Q2 2021 | May 17, 2022 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 92,205 | 16,939 | 0.22% | 0.2% | 109 | +4,500 | 5.13% | Q2 2021 | Aug 16, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 91,204 | 16,755 | 0.05% | 0.04% | 110 | +19,207 | 26.68% | Q2 2021 | Aug 11, 2021 |
| abrdn plc | History | Reduced | 84,822 | 15,582 | 0.03% | 0.03% | 111 | -5,150 | -5.72% | Q2 2021 | Aug 10, 2021 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 84,504 | 15,524 | 0.08% | 0.07% | 112 | +11,328 | 15.48% | Q2 2021 | Aug 06, 2021 |
| Pacer Advisors, Inc. | History | Added to | 81,332 | 14,942 | 0.21% | 0.15% | 113 | +24,349 | 42.73% | Q2 2021 | Jul 21, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 81,056 | 14,891 | 0.17% | 0.1% | 114 | +23,950 | 41.94% | Q2 2021 | Jul 23, 2021 |
| Retirement Systems of Alabama | History | Reduced | 80,849 | 14,853 | 0.05% | 0.05% | 115 | -1,152 | -1.4% | Q2 2021 | Jul 21, 2021 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | New | 76,035 | 13,966 | 0.06% | — | 116 | +76,035 | New | Q2 2021 | Oct 18, 2022 |
| Walleye Trading LLC | History | Added to | 73,442 | 13,492 | 0.05% | 0.02% | 117 | +40,498 | 122.93% | Q2 2021 | Aug 16, 2021 |
| AVIVA PLC | History | Reduced | 69,824 | 12,827 | 0.06% | 0.05% | 118 | -608 | -0.86% | Q2 2021 | Aug 10, 2021 |
| Squarepoint Ops LLC | History | Reduced | 69,002 | 12,676 | 0.05% | 0.08% | 119 | -25,223 | -26.77% | Q2 2021 | Aug 16, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 68,200 | 12,529 | 0.12% | 0.11% | 120 | -6,000 | -8.09% | Q2 2021 | Aug 13, 2021 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Reduced | 68,005 | 12,493 | 0.11% | 0.1% | 121 | -3,100 | -4.36% | Q2 2021 | Aug 12, 2021 |
| APG Asset Management N.V. | History | Reduced | 80,569 | 12,481 | 0.02% | 0.02% | 122 | -12,200 | -13.15% | Q2 2021 | Aug 13, 2021 |
| Walleye Capital LLC | History | Added to | 66,350 | 12,189 | 0.42% | 0.36% | 123 | +25,983 | 64.37% | Q2 2021 | Aug 16, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 66,189 | 12,160 | 0.02% | 0.02% | 124 | -11,739 | -15.06% | Q2 2021 | Jul 16, 2021 |
| Maven Securities LTD | History | Reduced | 62,000 | 11,394 | 0.46% | 1.03% | 125 | -87,329 | -58.48% | Q2 2021 | Aug 16, 2021 |
| Arizona State Retirement System | History | Added to | 61,897 | 11,371 | 0.09% | 0.08% | 126 | +225 | 0.36% | Q2 2021 | Aug 02, 2021 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 61,756 | 11,345 | 0.03% | 0.03% | 127 | -29,922 | -32.64% | Q2 2021 | Dec 01, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 59,200 | 10,876 | 0.01% | 0.01% | 128 | -12,973 | -17.97% | Q2 2021 | Aug 04, 2021 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 57,961 | 10,648 | 0.06% | 0.06% | 129 | +300 | 0.52% | Q2 2021 | Jul 27, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 57,727 | 10,605 | 0.06% | 0.09% | 130 | -36,489 | -38.73% | Q2 2021 | Jul 30, 2021 |
| CIBC Asset Management Inc | History | Reduced | 55,296 | 10,158 | 0.04% | 0.09% | 131 | -82,298 | -59.81% | Q2 2021 | Aug 16, 2021 |
| ASSETMARK, INC | History | New | 53,936 | 9,909 | 0.05% | — | 132 | +53,936 | New | Q2 2021 | Aug 16, 2021 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 53,525 | 9,833 | 0.02% | 0.02% | 133 | -17,100 | -24.21% | Q2 2021 | Aug 13, 2021 |
| Erste Asset Management GmbH | History | Reduced | 53,000 | 9,767 | 0.19% | 0.22% | 134 | -4,650 | -8.07% | Q2 2021 | Nov 25, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 52,296 | 9,607 | 0.31% | 0.16% | 135 | +25,110 | 92.36% | Q2 2021 | Aug 17, 2021 |
| FORSTA AP-FONDEN | History | Added to | 51,800 | 9,516 | 0.11% | 0.1% | 136 | +6,800 | 15.11% | Q2 2021 | Aug 12, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 50,524 | 9,281 | 2.59% | 2.11% | 137 | -1,153 | -2.23% | Q2 2021 | May 17, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 49,842 | 9,156 | 0.05% | 0.05% | 138 | +3,108 | 6.65% | Q2 2021 | Jan 10, 2025 |
| Centiva Capital, LP | History | Reduced | 46,039 | 8,458 | 0.2% | 0.33% | 139 | -11,158 | -19.51% | Q2 2021 | Aug 16, 2021 |
| Korea Investment CORP | History | Reduced | 45,500 | 8,359 | 0.02% | 0.05% | 140 | -49,700 | -52.21% | Q2 2021 | Aug 12, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 44,922 | 8,253 | 0.0% | 0.0% | 141 | -4,437 | -8.99% | Q2 2021 | Aug 16, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 44,728 | 8,217 | 0.05% | 0.1% | 142 | -63,287 | -58.59% | Q2 2021 | Aug 06, 2021 |
| STRS OHIO | History | Added to | 44,242 | 8,127 | 0.03% | 0.02% | 143 | +6,440 | 17.04% | Q2 2021 | Jul 26, 2021 |
| COMERICA BANK | History | Reduced | 44,440 | 8,111 | 0.05% | 0.05% | 144 | -1,245 | -2.73% | Q2 2021 | Aug 26, 2021 |
| Gotham Asset Management, LLC | History | Added to | 43,797 | 8,046 | 0.34% | 0.28% | 145 | +2,697 | 6.56% | Q2 2021 | Aug 16, 2021 |
| Utah Retirement Systems | History | Added to | 42,099 | 7,734 | 0.1% | 0.09% | 146 | +1,300 | 3.19% | Q2 2021 | Aug 16, 2021 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 40,845 | 7,504 | 0.05% | 0.04% | 147 | +4,882 | 13.58% | Q2 2021 | Sep 29, 2021 |
| Rafferty Asset Management, LLC | History | Reduced | 39,187 | 7,199 | 0.05% | 0.05% | 148 | -10,729 | -21.49% | Q2 2021 | Aug 10, 2021 |
| NOMURA HOLDINGS INC | History | Added to | 38,092 | 6,999 | 0.02% | 0.0% | 149 | +25,608 | 205.13% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 37,926 | 6,967 | 0.05% | 0.04% | 150 | +5,428 | 16.7% | Q2 2021 | Aug 13, 2021 |
| Stephens Investment Management Group LLC | History | Added to | 37,037 | 6,804 | 0.09% | 0.08% | 151 | +1,805 | 5.12% | Q2 2021 | Aug 09, 2021 |
| DnB Asset Management AS | History | Reduced | 32,063 | 5,890 | 0.04% | 1.1% | 152 | -956,820 | -96.76% | Q2 2021 | Jul 06, 2021 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 30,320 | 5,492 | 0.1% | 0.09% | 153 | +1,838 | 6.45% | Q2 2021 | Aug 06, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 28,878 | 5,305 | 0.05% | 0.05% | 154 | +394 | 1.38% | Q2 2021 | Aug 06, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 28,730 | 5,278 | 0.03% | 0.02% | 155 | +4,286 | 17.53% | Q2 2021 | Aug 05, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 28,593 | 5,253 | 0.01% | 0.01% | 156 | +3,185 | 12.54% | Q2 2021 | Aug 13, 2021 |
| MACQUARIE GROUP LTD | History | Added to | 28,084 | 5,159 | 0.0% | 0.01% | 157 | +168 | 0.6% | Q2 2021 | Aug 13, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 27,691 | 5,087 | 0.06% | 0.05% | 158 | +195 | 0.71% | Q2 2021 | Aug 12, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 27,134 | 4,984 | 0.01% | 0.01% | 159 | -8,224 | -23.26% | Q2 2021 | Aug 13, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 26,128 | 4,779 | 0.01% | 0.02% | 160 | -12,925 | -33.1% | Q2 2021 | Aug 06, 2021 |
| Louisiana State Employees Retirement System | History | Added to | 25,200 | 4,629 | 0.11% | 0.1% | 161 | +200 | 0.8% | Q2 2021 | Jul 16, 2021 |
| Tredje AP-fonden | History | No change | 25,038 | 4,600 | 0.09% | 0.09% | 162 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 24,821 | 4,560 | 0.0% | 0.0% | 163 | -823 | -3.21% | Q2 2021 | Aug 05, 2021 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 24,794 | 4,555 | 0.01% | 0.01% | 164 | -2,196 | -8.14% | Q2 2021 | Aug 16, 2021 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 24,045 | 4,417 | 0.04% | 0.03% | 165 | +1,118 | 4.88% | Q2 2021 | Aug 13, 2021 |
| ING GROEP NV | History | Added to | 22,049 | 4,051 | 0.06% | 0.05% | 166 | +7,493 | 51.48% | Q2 2021 | Aug 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 21,445 | 3,938 | 0.0% | 0.0% | 167 | +178 | 0.84% | Q2 2021 | Aug 06, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 21,267 | 3,906 | 0.0% | 0.0% | 168 | +594 | 2.87% | Q2 2021 | Aug 12, 2021 |
| Norinchukin Bank, The | History | Added to | 20,826 | 3,826 | 0.06% | 0.04% | 169 | +455 | 2.23% | Q2 2021 | Aug 11, 2021 |
| NewEdge Wealth, LLC | History | Added to | 19,788 | 3,635 | 0.28% | 0.27% | 170 | +2,008 | 11.29% | Q2 2021 | Aug 11, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 19,188 | 3,525 | 0.13% | 0.1% | 171 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| TRUIST FINANCIAL CORP | History | Reduced | 18,823 | 3,457 | 0.01% | 0.01% | 172 | -7,950 | -29.69% | Q2 2021 | Aug 16, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 18,712 | 3,437 | 0.0% | 0.01% | 173 | -16,844 | -47.37% | Q2 2021 | Aug 12, 2021 |
| US BANCORP \DE\ | History | Reduced | 18,327 | 3,367 | 0.01% | 0.01% | 174 | -9,451 | -34.02% | Q2 2021 | Aug 05, 2021 |
| CIBC WORLD MARKETS CORP | History | Reduced | 17,741 | 3,259 | 0.02% | 0.36% | 175 | -361,625 | -95.32% | Q2 2021 | Aug 10, 2021 |
| HighTower Advisors, LLC | History | Added to | 16,974 | 3,127 | 0.01% | 0.01% | 176 | +653 | 4.0% | Q2 2021 | Aug 06, 2021 |
| Maryland State Retirement & Pension System | History | Added to | 16,447 | 3,035 | 0.1% | 0.09% | 177 | +177 | 1.09% | Q2 2021 | Jul 13, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 16,478 | 3,027 | 0.02% | 0.03% | 178 | -6,632 | -28.7% | Q2 2021 | Aug 10, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 15,891 | 2,919 | 0.02% | 0.02% | 179 | -1,925 | -10.8% | Q2 2021 | Aug 13, 2021 |
| Elo Mutual Pension Insurance Co | History | Reduced | 15,373 | 2,824 | 0.09% | 0.08% | 180 | -416 | -2.63% | Q2 2021 | Aug 13, 2021 |
| Crossmark Global Holdings, Inc. | History | Added to | 15,190 | 2,791 | 0.07% | 0.06% | 181 | +293 | 1.97% | Q2 2021 | Jul 21, 2021 |
| Bellevue Group AG | History | Reduced | 14,300 | 2,627 | 0.03% | 2.12% | 182 | -1,294,428 | -98.91% | Q2 2021 | Aug 12, 2021 |
| BANQUE PICTET & CIE SA | History | Reduced | 14,090 | 2,588 | 0.03% | 0.04% | 183 | -5,509 | -28.11% | Q2 2021 | Aug 12, 2021 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 13,841 | 2,542 | 0.06% | 0.06% | 184 | -107 | -0.77% | Q2 2021 | Jul 19, 2021 |
| USS Investment Management Ltd | History | No change | 13,800 | 2,535 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 13,700 | 2,517 | 0.01% | 0.05% | 186 | -100,515 | -88.01% | Q2 2021 | Aug 16, 2021 |
| Rockefeller Capital Management L.P. | History | Added to | 13,253 | 2,433 | 0.01% | 0.01% | 187 | +3,503 | 35.93% | Q2 2021 | Aug 10, 2021 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 12,876 | 2,365 | 0.0% | 0.0% | 188 | -3,709 | -22.36% | Q2 2021 | Aug 11, 2021 |
| Kentucky Retirement Systems | History | Reduced | 12,870 | 2,364 | 0.11% | 0.1% | 189 | -452 | -3.39% | Q2 2021 | Aug 12, 2021 |
| BKD Wealth Advisors, LLC | History | Reduced | 12,329 | 2,265 | 0.11% | 0.11% | 190 | -2,464 | -16.66% | Q2 2021 | Jul 14, 2021 |
| XPONANCE, INC. | History | Reduced | 12,207 | 2,243 | 0.04% | 0.04% | 191 | -582 | -4.55% | Q2 2021 | Aug 12, 2021 |
| Illinois Municipal Retirement Fund | History | No change | 11,806 | 2,169 | 0.09% | 0.08% | 192 | 0 | 0.0% | Q2 2021 | Aug 04, 2021 |
| LPL Financial LLC | History | Reduced | 11,619 | 2,135 | 0.0% | 0.0% | 193 | -8,415 | -42.0% | Q2 2021 | Aug 13, 2021 |
| Man Group plc | History | Reduced | 11,600 | 2,131 | 0.01% | 0.04% | 194 | -41,186 | -78.02% | Q2 2021 | Aug 16, 2021 |
| MAVERICK CAPITAL LTD | History | Reduced | 11,420 | 2,098 | 0.02% | 0.04% | 195 | -18,889 | -62.32% | Q2 2021 | Aug 18, 2021 |
| M&T BANK CORP | History | Reduced | 11,415 | 2,097 | 0.01% | 0.01% | 196 | -972 | -7.85% | Q2 2021 | Aug 13, 2021 |
| E. Ohman J:or Asset Management AB | History | Added to | 10,500 | 1,928 | 0.06% | 0.05% | 197 | +600 | 6.06% | Q2 2021 | Apr 05, 2024 |
| GLENMEDE TRUST CO NA | History | Reduced | 10,236 | 1,879 | 0.01% | 0.01% | 198 | -321 | -3.04% | Q2 2021 | Aug 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 10,157 | 1,864 | 0.0% | 0.0% | 199 | -1,673 | -14.14% | Q2 2021 | Aug 02, 2021 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 10,037 | 1,844 | 1.67% | 1.34% | 200 | +71 | 0.71% | Q2 2021 | Jun 20, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,019 | 1,840 | 0.0% | 0.0% | 201 | -296 | -2.87% | Q2 2021 | Aug 11, 2021 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 9,842 | 1,808 | 0.01% | 0.01% | 202 | -2,708 | -21.58% | Q2 2021 | Aug 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,367 | 1,721 | 0.04% | 0.07% | 203 | -19,194 | -67.2% | Q2 2021 | Aug 16, 2021 |
| Dai-Ichi Life Insurance Company, Ltd | History | No change | 9,256 | 1,700 | 0.02% | 0.02% | 204 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| Kovitz Investment Group Partners, LLC | History | Added to | 8,979 | 1,650 | 0.03% | 0.03% | 205 | +329 | 3.8% | Q2 2021 | Aug 04, 2021 |
| Swiss Life Asset Management Ltd | History | New | 22,510 | 1,487 | 0.02% | — | 206 | +22,510 | New | Q2 2021 | Dec 29, 2025 |
| Advisors Asset Management, Inc. | History | Reduced | 7,361 | 1,352 | 0.02% | 0.02% | 207 | -104 | -1.39% | Q2 2021 | Jul 30, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 7,318 | 1,344 | 0.01% | 0.01% | 208 | -807 | -9.93% | Q2 2021 | Aug 11, 2021 |
| Wealthfront Advisers LLC | History | Added to | 6,269 | 1,152 | 0.01% | 0.0% | 209 | +1,598 | 34.21% | Q2 2021 | Aug 16, 2021 |
| ALPS ADVISORS INC | History | Reduced | 6,087 | 1,118 | 0.01% | 0.01% | 210 | -139 | -2.23% | Q2 2021 | Aug 11, 2021 |
| We Are One Seven, LLC | History | Reduced | 6,055 | 1,112 | 0.16% | 0.17% | 211 | -579 | -8.73% | Q2 2021 | Jul 29, 2021 |
| Ethic Inc. | History | Added to | 5,315 | 976 | 0.12% | 0.13% | 212 | +416 | 8.49% | Q2 2021 | Aug 10, 2021 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Reduced | 5,199 | 955 | 0.01% | 0.01% | 213 | -567 | -9.83% | Q2 2021 | Aug 13, 2021 |
| CENTRAL TRUST Co | History | Reduced | 5,166 | 949 | 0.03% | 0.03% | 214 | -306 | -5.59% | Q2 2021 | Jul 23, 2021 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 5,165 | 948 | 0.04% | 0.04% | 215 | -113 | -2.14% | Q2 2021 | Jul 14, 2021 |
| Cetera Investment Advisers | History | Reduced | 5,154 | 947 | 0.02% | 0.02% | 216 | -21 | -0.41% | Q2 2021 | Aug 13, 2021 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 5,033 | 924 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| COMMERCE BANK | History | Added to | 4,853 | 892 | 0.01% | 0.01% | 218 | +20 | 0.41% | Q2 2021 | Aug 09, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 4,828 | 887 | 0.0% | — | 219 | +4,828 | New | Q2 2021 | Aug 10, 2021 |
| Toroso Investments, LLC | History | Reduced | 4,811 | 884 | 0.03% | 0.05% | 220 | -2,703 | -35.97% | Q2 2021 | Aug 13, 2021 |
| JustInvest LLC | History | Added to | 4,800 | 882 | 0.09% | 0.06% | 221 | +2,227 | 86.55% | Q2 2021 | Aug 11, 2021 |
| Bridgewater Associates, LP | History | Reduced | 4,302 | 790 | 0.01% | 0.01% | 222 | -1,909 | -30.74% | Q2 2021 | Aug 13, 2021 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 4,207 | 772 | 0.01% | 0.01% | 223 | -3,120 | -42.58% | Q2 2021 | Aug 30, 2024 |
| Private Advisor Group, LLC | History | Added to | 4,145 | 761 | 0.01% | 0.0% | 224 | +1,486 | 55.89% | Q2 2021 | Aug 12, 2021 |
| Stratos Wealth Partners, LTD. | History | Reduced | 4,080 | 750 | 0.02% | 0.02% | 225 | -49 | -1.19% | Q2 2021 | Jul 19, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,025 | 739 | 0.01% | 0.02% | 226 | -8,064 | -66.71% | Q2 2021 | Aug 16, 2021 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 3,954 | 726 | 0.01% | 0.02% | 227 | -9,583 | -70.79% | Q2 2021 | Aug 13, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 3,915 | 719 | 0.0% | 0.0% | 228 | -1,036 | -20.93% | Q2 2021 | Aug 16, 2021 |
| FIL Ltd | History | Reduced | 3,791 | 696 | 0.0% | 0.0% | 229 | -17,884 | -82.51% | Q2 2021 | Aug 13, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 3,645 | 670 | 0.02% | 0.02% | 230 | +459 | 14.41% | Q2 2021 | Jul 30, 2021 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,430 | 630 | 0.0% | 0.0% | 231 | -795 | -18.82% | Q2 2021 | Aug 06, 2021 |
| BROWN ADVISORY INC | History | Reduced | 3,403 | 626 | 0.0% | 0.0% | 232 | -53 | -1.53% | Q2 2021 | Jul 29, 2021 |
| XTX Topco Ltd | History | New | 3,360 | 617 | 0.21% | — | 233 | +3,360 | New | Q2 2021 | Aug 12, 2021 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 3,099 | 569 | 0.26% | 0.01% | 234 | -48 | -1.53% | Q2 2021 | Nov 09, 2021 |
| Madison Asset Management, LLC | History | No change | 2,965 | 545 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q2 2021 | Aug 09, 2021 |
| Parallel Advisors, LLC | History | Added to | 2,835 | 521 | 0.02% | 0.02% | 236 | +296 | 11.66% | Q2 2021 | Aug 06, 2021 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Added to | 2,798 | 514 | 0.0% | 0.0% | 237 | +28 | 1.01% | Q2 2021 | Aug 13, 2021 |
| Vontobel Holding Ltd. | History | Reduced | 2,758 | 508 | 0.0% | 0.0% | 238 | -1,271 | -31.55% | Q2 2021 | Aug 06, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,719 | 500 | 0.0% | 0.0% | 239 | -484 | -15.11% | Q2 2021 | Aug 13, 2021 |
| Edgestream Partners, L.P. | History | New | 2,544 | 467 | 0.03% | — | 240 | +2,544 | New | Q2 2021 | Aug 10, 2021 |
| Baird Financial Group, Inc. | History | Reduced | 2,434 | 447 | 0.0% | 0.0% | 241 | -120 | -4.7% | Q2 2021 | Aug 11, 2021 |
| Arkadios Wealth Advisors | History | Reduced | 2,368 | 435 | 0.05% | 0.07% | 242 | -359 | -13.16% | Q2 2021 | Jul 28, 2021 |
| ALLSTATE CORP | History | No change | 2,319 | 426 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Brinker Capital Investments, LLC | History | Reduced | 2,302 | 423 | 0.01% | 0.01% | 244 | -1,256 | -35.3% | Q2 2021 | Aug 03, 2021 |
| Independent Advisor Alliance | History | Reduced | 2,275 | 418 | 0.02% | 0.02% | 245 | -69 | -2.94% | Q2 2021 | Aug 12, 2021 |
| OPPENHEIMER & CO INC | History | Added to | 2,163 | 397 | 0.01% | 0.01% | 246 | +57 | 2.71% | Q2 2021 | Aug 03, 2021 |
| GREENLEAF TRUST | History | Added to | 2,125 | 390 | 0.0% | 0.0% | 247 | +131 | 6.57% | Q2 2021 | Aug 10, 2021 |
| Glenview Trust Co | History | No change | 2,037 | 374 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q2 2021 | Aug 11, 2021 |
| Freestone Capital Holdings, LLC | History | Reduced | 2,018 | 371 | 0.02% | 0.02% | 249 | -626 | -23.68% | Q2 2021 | Aug 16, 2021 |
| Prospera Financial Services Inc | History | Reduced | 1,989 | 366 | 0.02% | 0.02% | 250 | -166 | -7.7% | Q2 2021 | Aug 16, 2021 |
| CAPROCK Group, Inc. | History | Reduced | 1,988 | 365 | 0.03% | 0.03% | 251 | -85 | -4.1% | Q2 2021 | Aug 13, 2021 |
| STEPHENS INC /AR/ | History | Reduced | 1,945 | 357 | 0.01% | 0.01% | 252 | -773 | -28.44% | Q2 2021 | Aug 12, 2021 |
| IEQ CAPITAL, LLC | History | Added to | 1,943 | 357 | 0.01% | 0.01% | 253 | +553 | 39.78% | Q2 2021 | Jul 29, 2021 |
| Creative Planning | History | Reduced | 1,931 | 355 | 0.0% | 0.0% | 254 | -1,410 | -42.2% | Q2 2021 | Aug 04, 2021 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 1,923 | 353 | 0.0% | 0.0% | 255 | -51 | -2.58% | Q2 2021 | Jul 13, 2021 |
| Lido Advisors, LLC | History | Added to | 1,846 | 339 | 0.0% | 0.01% | 256 | +70 | 3.94% | Q2 2021 | Aug 12, 2021 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 1,661 | 305 | 0.02% | 0.02% | 257 | +12 | 0.73% | Q2 2021 | Jul 27, 2022 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,641 | 301 | 0.01% | 0.0% | 258 | +149 | 9.99% | Q2 2021 | Aug 13, 2021 |
| FIFTH THIRD BANCORP | History | Added to | 1,627 | 299 | 0.0% | 0.0% | 259 | +151 | 10.23% | Q2 2021 | Aug 06, 2021 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 1,623 | 298 | 0.01% | 0.01% | 260 | +63 | 4.04% | Q2 2021 | Aug 16, 2021 |
| SIGNATUREFD, LLC | History | Added to | 1,502 | 276 | 0.01% | 0.01% | 261 | +162 | 12.09% | Q2 2021 | Jul 26, 2021 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,486 | 273 | 0.0% | 0.0% | 262 | -331 | -18.22% | Q2 2021 | Aug 12, 2021 |
| AIA Group Ltd | History | New | 1,423 | 255 | 0.02% | — | 263 | +1,423 | New | Q2 2021 | Aug 03, 2021 |
| Perigon Wealth Management, LLC | History | New | 1,349 | 248 | 0.02% | — | 264 | +1,349 | New | Q2 2021 | Jul 19, 2021 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 1,252 | 230 | 0.0% | — | 265 | +1,252 | New | Q2 2021 | Aug 12, 2021 |
| Green Harvest Asset Management LLC | History | New | 1,230 | 226 | 0.04% | — | 266 | +1,230 | New | Q2 2021 | Aug 16, 2021 |
| Mutual Advisors, LLC | History | New | 1,207 | 222 | 0.01% | — | 267 | +1,207 | New | Q2 2021 | Aug 12, 2021 |
| MAI Capital Management | History | New | 1,189 | 218 | 0.0% | — | 268 | +1,189 | New | Q2 2021 | Jul 19, 2021 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 1,155 | 212 | 0.25% | 0.26% | 269 | 0 | 0.0% | Q2 2021 | Aug 14, 2025 |
| Diversified Trust Co | History | Reduced | 1,141 | 210 | 0.01% | 0.02% | 270 | -1,899 | -62.47% | Q2 2021 | Jul 20, 2021 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 1,130 | 208 | 0.0% | — | 271 | +1,130 | New | Q2 2021 | Aug 16, 2021 |
| DRW Securities, LLC | History | New | 1,110 | 204 | 0.01% | — | 272 | +1,110 | New | Q2 2021 | Aug 12, 2021 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | New | 1,098 | 202 | 0.0% | — | 273 | +1,098 | New | Q2 2021 | Aug 09, 2021 |
| TODD ASSET MANAGEMENT LLC | History | New | 1,098 | 202 | 0.0% | — | 274 | +1,098 | New | Q2 2021 | Aug 05, 2021 |
| Rathbone Brothers plc | History | New | 1,090 | 200 | 0.0% | — | 275 | +1,090 | New | Q2 2021 | Jul 30, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 886 | 163 | 0.0% | 0.0% | 276 | -166 | -15.78% | Q2 2021 | Aug 09, 2021 |
| Leonteq Securities AG | History | Reduced | 830 | 152 | 0.01% | 0.01% | 277 | -378 | -31.29% | Q2 2021 | Mar 26, 2026 |
| Itau Unibanco Holding S.A. | History | New | 626 | 115 | 0.01% | — | 278 | +626 | New | Q2 2021 | Aug 17, 2021 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 555 | 102 | 0.0% | 0.0% | 279 | -3,182 | -85.15% | Q2 2021 | Jul 23, 2021 |
| American State Bank (Iowa) | History | No change | 400 | 73 | 0.06% | 0.05% | 280 | 0 | 0.0% | Q2 2021 | Apr 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 390 | 72 | 0.0% | 0.0% | 281 | -2 | -0.51% | Q2 2021 | Aug 16, 2021 |
| Ancora Advisors, LLC | History | No change | 300 | 55 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q2 2021 | Nov 12, 2021 |
| FIRST MANHATTAN CO | History | Reduced | 250 | 45 | 0.0% | 0.0% | 283 | -100 | -28.57% | Q2 2021 | Aug 16, 2021 |
| IFP Advisors, Inc | History | Added to | 240 | 45 | 0.0% | 0.0% | 284 | +23 | 10.6% | Q2 2021 | Jul 13, 2021 |
| HUNTINGTON NATIONAL BANK | History | No change | 222 | 40 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q2 2021 | Jul 30, 2021 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 207 | 38 | 0.0% | 0.0% | 286 | -50 | -19.46% | Q2 2021 | Aug 13, 2021 |
| WHITTIER TRUST CO | History | No change | 190 | 35 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q2 2021 | Jul 29, 2021 |
| Catalyst Capital Advisors LLC | History | Added to | 135 | 25 | 0.0% | 0.0% | 288 | +5 | 3.85% | Q2 2021 | Aug 06, 2021 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 127 | 23 | 0.0% | 0.0% | 289 | +78 | 159.18% | Q2 2021 | Aug 16, 2021 |
| Advisory Services Network, LLC | History | Reduced | 113 | 21 | 0.0% | 0.05% | 291 | -8,349 | -98.66% | Q2 2021 | Aug 12, 2021 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 116 | 21 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q2 2021 | Jul 16, 2021 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | New | 110 | 20 | 0.0% | — | 292 | +110 | New | Q2 2021 | Aug 13, 2021 |
| EARNEST PARTNERS LLC | History | No change | 99 | 18 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| EVOKE WEALTH, LLC | History | Reduced | 88 | 16 | 0.0% | 0.0% | 294 | -4 | -4.35% | Q2 2021 | Aug 05, 2021 |
| Optiver Holding B.V. | History | Reduced | 68 | 12 | 0.0% | 0.0% | 295 | -16,821 | -99.6% | Q2 2021 | Aug 16, 2021 |
| Global Retirement Partners, LLC | History | Added to | 55 | 10 | 0.0% | 0.0% | 297 | +3 | 5.77% | Q2 2021 | Jul 15, 2021 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 55 | 10 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 50 | 9 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q2 2021 | Feb 14, 2024 |
| Clearstead Advisors, LLC | History | New | 26 | 5 | 0.0% | — | 299 | +26 | New | Q2 2021 | Aug 12, 2021 |
| HM PAYSON & CO | History | No change | 11 | 2 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q2 2021 | Aug 17, 2021 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 2.65% | — | -3,993,312 | -100.0% | Q1 2021 | May 17, 2021 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Closed out | 0 | 0 | — | 1.86% | — | -579,248 | -100.0% | Q1 2021 | May 17, 2021 |
| FACTORY MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.59% | — | -299,551 | -100.0% | Q1 2021 | May 10, 2021 |
| Polar Capital Holdings Plc | History | Closed out | 0 | 0 | — | 0.21% | — | -225,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -116,882 | -100.0% | Q1 2021 | May 12, 2021 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 0.29% | — | -95,935 | -100.0% | Q1 2021 | May 14, 2021 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -94,407 | -100.0% | Q1 2021 | May 14, 2021 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -78,200 | -100.0% | Q1 2021 | May 17, 2021 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -72,069 | -100.0% | Q1 2021 | May 12, 2021 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.09% | — | -66,678 | -100.0% | Q1 2021 | May 05, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -57,783 | -100.0% | Q1 2021 | May 17, 2021 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,575 | -100.0% | Q1 2021 | May 11, 2021 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -7,429 | -100.0% | Q1 2021 | May 12, 2021 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,633 | -100.0% | Q1 2021 | May 12, 2021 |
| Cornerstone National Bank & Trust Co | History | Closed out | 0 | 0 | — | 0.39% | — | -5,434 | -100.0% | Q1 2021 | Jan 28, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,086 | -100.0% | Q1 2021 | Apr 12, 2021 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.04% | — | -5,040 | -100.0% | Q1 2021 | May 17, 2021 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,026 | -100.0% | Q1 2021 | May 13, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,617 | -100.0% | Q1 2021 | May 05, 2021 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,204 | -100.0% | Q1 2021 | May 17, 2021 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,829 | -100.0% | Q1 2021 | May 17, 2021 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,655 | -100.0% | Q1 2021 | May 17, 2021 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,438 | -100.0% | Q1 2021 | Apr 30, 2021 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q1 2021 | May 07, 2021 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -448 | -100.0% | Q1 2021 | May 17, 2021 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -266 | -100.0% | Q1 2021 | Jun 17, 2021 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q1 2021 | Apr 21, 2021 |
| WestEnd Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2021 | Jul 15, 2021 |