Arcadium Lithium plc - G0508H110
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 134,401,129 | 689,477 | 0.01% | 0.01% | 1 | +513,039 | 0.38% | Q4 2024 | Feb 07, 2025 |
| VANGUARD GROUP INC | History | Added to | 105,655,899 | 542,014 | 0.01% | 0.01% | 2 | +3,024,482 | 2.95% | Q4 2024 | Feb 11, 2025 |
| STATE STREET CORP | History | Added to | 39,677,481 | 203,545 | 0.01% | 0.0% | 3 | +2,407,002 | 6.46% | Q4 2024 | Feb 14, 2025 |
| Pentwater Capital Management LP | History | New | 27,950,000 | 143,383 | 1.58% | — | 4 | +27,950,000 | New | Q4 2024 | Feb 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 25,705,356 | 131,898 | 0.01% | 0.01% | 5 | -253,550 | -0.98% | Q4 2024 | Feb 12, 2025 |
| UBS Group AG | History | Added to | 15,327,189 | 78,628 | 0.01% | 0.0% | 6 | +14,184,582 | 1241.42% | Q4 2024 | Feb 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 13,946,106 | 71,543 | 0.01% | 0.0% | 7 | +4,235,941 | 43.62% | Q4 2024 | Feb 11, 2025 |
| NORTHERN TRUST CORP | History | Added to | 13,558,437 | 69,554 | 0.01% | 0.01% | 8 | +1,750,945 | 14.83% | Q4 2024 | Feb 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,881,877 | 60,954 | 0.13% | 0.08% | 9 | -1,055,975 | -8.16% | Q4 2024 | Feb 14, 2025 |
| Amundi | History | Reduced | 11,450,664 | 59,771 | 0.02% | 0.01% | 10 | -1,298,217 | -10.18% | Q4 2024 | Feb 07, 2025 |
| MORGAN STANLEY | History | Added to | 10,601,397 | 54,385 | 0.0% | 0.0% | 11 | +564,565 | 5.62% | Q4 2024 | May 15, 2025 |
| NORGES BANK | History | New | 9,820,313 | 50,378 | 0.01% | — | 12 | +9,820,313 | New | Q4 2024 | Feb 12, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 9,047,228 | 46,412 | 0.01% | 0.01% | 13 | -159,263 | -1.73% | Q4 2024 | Feb 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 8,965,628 | 45,993 | 0.01% | 0.0% | 14 | +140,063 | 1.59% | Q4 2024 | Feb 06, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 8,845,876 | 45,379 | 0.02% | 0.01% | 15 | -914,972 | -9.37% | Q4 2024 | Feb 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 8,379,545 | 42,987 | 35.21% | 0.0% | 16 | -159,826 | -1.87% | Q4 2024 | Mar 24, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 8,340,634 | 42,787 | 0.07% | — | 17 | +8,340,634 | New | Q4 2024 | Feb 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 7,666,566 | 39,329 | 0.01% | 0.0% | 18 | -145,221 | -1.86% | Q4 2024 | Feb 04, 2025 |
| CITIGROUP INC | History | Added to | 7,414,956 | 38,038 | 0.02% | 0.0% | 19 | +6,135,729 | 479.64% | Q4 2024 | Feb 12, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 7,352,882 | 37,720 | 0.0% | 0.0% | 20 | +4,202,014 | 133.36% | Q4 2024 | Feb 12, 2025 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 7,210,032 | 36,987 | 1.46% | — | 21 | +7,210,032 | New | Q4 2024 | Feb 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 7,187,631 | 36,872 | 0.01% | 0.0% | 22 | +5,033,089 | 233.6% | Q4 2024 | Feb 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | New | 6,845,000 | 35,114 | 0.13% | — | 23 | +6,845,000 | New | Q4 2024 | Feb 14, 2025 |
| Magnetar Financial LLC | History | New | 6,391,389 | 32,787 | 0.75% | — | 24 | +6,391,389 | New | Q4 2024 | Feb 11, 2025 |
| Legal & General Group Plc | History | Reduced | 5,925,314 | 30,410 | 0.01% | 0.0% | 25 | -311,612 | -5.0% | Q4 2024 | Feb 13, 2025 |
| Man Group plc | History | New | 5,457,010 | 27,994 | 0.07% | — | 26 | +5,457,010 | New | Q4 2024 | Feb 14, 2025 |
| MARSHALL WACE, LLP | History | Added to | 5,106,137 | 26,194 | 0.03% | 0.01% | 27 | +2,415,793 | 89.79% | Q4 2024 | Feb 13, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 4,393,494 | 22,685 | 0.01% | 0.0% | 28 | +4,370,924 | 19366.08% | Q4 2024 | Feb 14, 2025 |
| Hudson Bay Capital Management LP | History | New | 4,350,200 | 22,316 | 0.08% | — | 29 | +4,350,200 | New | Q4 2024 | Feb 14, 2025 |
| LMR Partners LLP | History | New | 4,252,754 | 21,816 | 0.18% | — | 30 | +4,252,754 | New | Q4 2024 | Feb 14, 2025 |
| BARCLAYS PLC | History | Added to | 4,069,347 | 20,875 | 0.01% | 0.0% | 31 | +332,515 | 8.9% | Q4 2024 | Mar 19, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 3,505,086 | 17,981 | 0.02% | 0.01% | 32 | +122,696 | 3.63% | Q4 2024 | May 29, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 2,999,210 | 15,385 | 0.0% | 0.0% | 33 | +1,496,553 | 99.59% | Q4 2024 | Feb 14, 2025 |
| Squarepoint Ops LLC | History | New | 2,864,067 | 14,692 | 0.01% | — | 34 | +2,864,067 | New | Q4 2024 | Feb 14, 2025 |
| Woodline Partners LP | History | New | 2,800,000 | 14,364 | 0.1% | — | 35 | +2,800,000 | New | Q4 2024 | Feb 14, 2025 |
| AQR Arbitrage LLC | History | New | 2,715,039 | 13,928 | 0.3% | — | 36 | +2,715,039 | New | Q4 2024 | Feb 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 2,675,000 | 13,722 | 0.28% | — | 37 | +2,675,000 | New | Q4 2024 | Apr 02, 2025 |
| GABELLI FUNDS LLC | History | Added to | 2,656,296 | 13,626 | 0.1% | 0.0% | 38 | +2,532,829 | 2051.42% | Q4 2024 | Feb 13, 2025 |
| FIL Ltd | History | New | 2,635,000 | 13,517 | 0.01% | — | 39 | +2,635,000 | New | Q4 2024 | Feb 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,630,458 | 13,494 | 0.01% | 0.0% | 40 | -46,304 | -1.73% | Q4 2024 | Feb 11, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,491,702 | 12,782 | 0.0% | 0.0% | 41 | -242,747 | -8.88% | Q4 2024 | Feb 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 2,470,479 | 12,673 | 0.01% | 1.24% | 42 | -4,732,625 | -65.7% | Q4 2024 | Jan 31, 2025 |
| Swiss National Bank | History | Added to | 2,115,121 | 10,850 | 0.01% | 0.0% | 43 | +16,200 | 0.77% | Q4 2024 | Feb 10, 2025 |
| Capula Management Ltd | History | New | 2,100,000 | 10,773 | 0.06% | — | 44 | +2,100,000 | New | Q4 2024 | Feb 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 1,900,000 | 9,747 | 0.02% | 0.01% | 45 | +662,325 | 53.51% | Q4 2024 | Feb 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 1,814,445 | 9,308 | 0.01% | 0.01% | 46 | -1,223,592 | -40.28% | Q4 2024 | Feb 13, 2025 |
| Invesco Ltd. | History | Reduced | 1,682,395 | 8,630 | 0.0% | 0.0% | 47 | -2,280,902 | -57.55% | Q4 2024 | Feb 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,411,192 | 7,239 | 0.0% | 0.01% | 48 | -69,005 | -4.66% | Q4 2024 | Feb 14, 2025 |
| Retirement Systems of Alabama | History | Added to | 1,307,874 | 6,709 | 0.02% | 0.01% | 49 | +1,517 | 0.12% | Q4 2024 | Jan 27, 2025 |
| Verition Fund Management LLC | History | Added to | 1,268,814 | 6,509 | 0.03% | 0.0% | 50 | +1,203,022 | 1828.52% | Q4 2024 | Feb 14, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 1,259,852 | 6,463 | 0.0% | 0.0% | 51 | -53,556 | -4.08% | Q4 2024 | Apr 23, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,221,868 | 6,268 | 0.0% | 0.01% | 52 | -7,548,708 | -86.07% | Q4 2024 | Feb 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 1,211,549 | 6,215 | 0.06% | — | 53 | +1,211,549 | New | Q4 2024 | Feb 05, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,186,572 | 6,087 | 0.01% | 0.0% | 54 | -36,853 | -3.01% | Q4 2024 | Feb 14, 2025 |
| ALPS ADVISORS INC | History | Reduced | 1,154,382 | 5,921 | 0.04% | 0.05% | 55 | -1,493,161 | -56.4% | Q4 2024 | Feb 13, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 1,030,346 | 5,285 | 0.0% | 0.0% | 56 | +331,652 | 47.47% | Q4 2024 | Jun 30, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,006,375 | 5,162 | 0.01% | 0.0% | 57 | -11,365 | -1.12% | Q4 2024 | Mar 18, 2025 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,001,582 | 5,138 | 0.01% | 0.01% | 58 | -558,694 | -35.81% | Q4 2024 | Feb 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 925,423 | 4,747 | 0.0% | 0.0% | 59 | +77,378 | 9.12% | Q4 2024 | Feb 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 904,351 | 4,639 | 0.0% | 0.0% | 60 | -55,042 | -5.74% | Q4 2024 | Feb 13, 2025 |
| Tredje AP-fonden | History | No change | 721,796 | 3,702 | 0.03% | 0.02% | 61 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 711,542 | 3,650 | 0.0% | 0.0% | 62 | +375,606 | 111.81% | Q4 2024 | Feb 13, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 671,630 | 3,445 | 0.0% | 0.0% | 63 | -3,783,803 | -84.93% | Q4 2024 | Feb 14, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 568,193 | 2,914 | 0.03% | 0.02% | 64 | -13,004 | -2.24% | Q4 2024 | Feb 05, 2025 |
| NOMURA HOLDINGS INC | History | Added to | 537,706 | 2,758 | 0.0% | 0.0% | 65 | +513,355 | 2108.15% | Q4 2024 | Feb 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 525,004 | 2,693 | 0.03% | 0.01% | 66 | +310,130 | 144.33% | Q4 2024 | Feb 13, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 524,252 | 2,689 | 0.0% | 0.0% | 67 | -47,433 | -8.3% | Q4 2024 | Feb 10, 2025 |
| State of Tennessee, Department of Treasury | History | Reduced | 514,055 | 2,637 | 0.01% | 0.01% | 68 | -144,508 | -21.94% | Q4 2024 | Feb 13, 2025 |
| Jefferies Financial Group Inc. | History | New | 511,440 | 2,623 | 0.02% | — | 69 | +511,440 | New | Q4 2024 | Feb 27, 2025 |
| LPL Financial LLC | History | Added to | 502,179 | 2,576 | 0.0% | 0.0% | 70 | +8,328 | 1.69% | Q4 2024 | Feb 11, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 495,219 | 2,540 | 0.0% | 0.0% | 71 | -369,756 | -42.75% | Q4 2024 | Feb 11, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 493,309 | 2,533 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 486,625 | 2,496 | 0.0% | 0.0% | 73 | -263,513 | -35.13% | Q4 2024 | Feb 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Reduced | 428,393 | 2,197 | 0.01% | 0.01% | 74 | -290,294 | -40.39% | Q4 2024 | Jan 31, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 425,475 | 2,182 | 0.02% | 0.0% | 75 | +424,875 | 70812.5% | Q4 2024 | Feb 03, 2025 |
| ProShare Advisors LLC | History | Added to | 424,597 | 2,178 | 0.0% | 0.0% | 76 | +143,874 | 51.25% | Q4 2024 | Feb 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 412,524 | 2,116 | 0.0% | 0.0% | 77 | +384,014 | 1346.94% | Q4 2024 | Feb 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 398,076 | 2,042 | 0.02% | 0.01% | 78 | +238,008 | 148.69% | Q4 2024 | Feb 11, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 376,888 | 1,933 | 0.02% | 0.01% | 79 | -13,065 | -3.35% | Q4 2024 | Jan 27, 2025 |
| Polar Asset Management Partners Inc. | History | New | 375,000 | 1,923 | 0.02% | — | 80 | +375,000 | New | Q4 2024 | Feb 25, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 336,284 | 1,725 | 0.0% | 0.0% | 81 | -90,836 | -21.27% | Q4 2024 | Feb 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 335,727 | 1,722 | 0.0% | 0.0% | 82 | +20,400 | 6.47% | Q4 2024 | Oct 08, 2025 |
| Schonfeld Strategic Advisors LLC | History | Added to | 332,594 | 1,706 | 0.01% | 0.0% | 83 | +271,384 | 443.37% | Q4 2024 | Feb 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 323,163 | 1,657 | 0.0% | 0.0% | 84 | -27,715 | -7.9% | Q4 2024 | May 02, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 315,039 | 1,615 | 0.0% | 0.0% | 85 | -44,137 | -12.29% | Q4 2024 | Feb 14, 2025 |
| Mariner, LLC | History | Added to | 314,518 | 1,613 | 0.0% | 0.0% | 86 | +6,283 | 2.04% | Q4 2024 | Feb 13, 2025 |
| Arizona State Retirement System | History | Added to | 312,106 | 1,601 | 0.01% | 0.01% | 87 | +2,507 | 0.81% | Q4 2024 | Feb 06, 2025 |
| Allianz Asset Management GmbH | History | Added to | 309,200 | 1,586 | 0.0% | 0.0% | 88 | +147,700 | 91.46% | Q4 2024 | Feb 03, 2025 |
| Louisiana State Employees Retirement System | History | Added to | 298,500 | 1,531 | 0.03% | 0.02% | 89 | +500 | 0.17% | Q4 2024 | Jan 29, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 297,574 | 1,526 | 0.0% | 0.0% | 90 | +28,163 | 10.45% | Q4 2024 | Feb 07, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 297,231 | 1,524 | 0.0% | — | 91 | +297,231 | New | Q4 2024 | Apr 23, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 296,880 | 1,522 | 0.0% | — | 92 | +296,880 | New | Q4 2024 | Feb 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 276,916 | 1,420 | 0.0% | — | 93 | +276,916 | New | Q4 2024 | Feb 14, 2025 |
| Caption Management, LLC | History | Added to | 267,700 | 1,373 | 0.01% | 0.01% | 94 | +147,400 | 122.53% | Q4 2024 | Feb 14, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 254,758 | 1,306 | 0.01% | 0.0% | 95 | +6,100 | 2.45% | Q4 2024 | Feb 06, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 237,556 | 1,218 | 0.01% | 0.0% | 96 | +503 | 0.21% | Q4 2024 | Feb 11, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 235,768 | 1,209 | 0.0% | 0.0% | 97 | -9,796 | -3.99% | Q4 2024 | Feb 12, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | New | 231,026 | 1,185 | 0.01% | — | 98 | +231,026 | New | Q4 2024 | Feb 11, 2025 |
| Pacer Advisors, Inc. | History | Reduced | 229,733 | 1,178 | 0.0% | 0.0% | 99 | -2,481 | -1.07% | Q4 2024 | Jan 22, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 218,937 | 1,123 | 0.02% | 0.01% | 100 | +1,100 | 0.5% | Q4 2024 | Feb 05, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 217,844 | 1,119 | 0.01% | 0.0% | 101 | -95,528 | -30.48% | Q4 2024 | Feb 10, 2025 |
| Walleye Trading LLC | History | Reduced | 217,200 | 1,114 | 0.0% | 0.0% | 102 | -17,000 | -7.26% | Q4 2024 | Feb 13, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 210,245 | 1,078 | 0.02% | 0.01% | 103 | +15,866 | 8.16% | Q4 2024 | Feb 10, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 202,285 | 1,037 | 0.0% | 0.0% | 104 | -10,023 | -4.72% | Q4 2024 | Jan 27, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 195,942 | 1,005 | 0.0% | 0.0% | 105 | -3,476 | -1.74% | Q4 2024 | Feb 06, 2025 |
| FMR LLC | History | Added to | 190,056 | 974 | 0.0% | 0.0% | 106 | +16,538 | 9.53% | Q4 2024 | Feb 13, 2025 |
| Tidal Investments LLC | History | Reduced | 187,172 | 960 | 0.01% | 0.01% | 107 | -181,242 | -49.2% | Q4 2024 | Feb 14, 2025 |
| Jain Global LLC | History | New | 185,024 | 949 | 0.03% | — | 108 | +185,024 | New | Q4 2024 | Feb 14, 2025 |
| Maven Securities LTD | History | New | 172,293 | 883 | 0.02% | — | 109 | +172,293 | New | Q4 2024 | Feb 14, 2025 |
| ExodusPoint Capital Management, LP | History | New | 161,400 | 828 | 0.01% | — | 110 | +161,400 | New | Q4 2024 | Feb 12, 2025 |
| Carmignac Gestion | History | New | 156,094 | 800 | 0.01% | — | 111 | +156,094 | New | Q4 2024 | Feb 13, 2025 |
| Advisors Asset Management, Inc. | History | Added to | 153,870 | 789 | 0.01% | 0.01% | 112 | +6,015 | 4.07% | Q4 2024 | Feb 10, 2025 |
| XPONANCE, INC. | History | Added to | 153,074 | 785 | 0.01% | 0.0% | 113 | +6,119 | 4.16% | Q4 2024 | Feb 11, 2025 |
| Pictet Asset Management Holding SA | History | Added to | 152,809 | 783 | 0.0% | 0.0% | 114 | +26,731 | 21.2% | Q4 2024 | Feb 12, 2025 |
| Centiva Capital, LP | History | New | 150,000 | 769 | 0.02% | — | 115 | +150,000 | New | Q4 2024 | Feb 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 148,492 | 761 | 0.0% | 0.0% | 116 | +17,463 | 13.33% | Q4 2024 | Jan 17, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 146,829 | 753 | 0.0% | 0.0% | 117 | +145,781 | 13910.4% | Q4 2024 | Feb 12, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 144,058 | 739 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| Vontobel Holding Ltd. | History | Reduced | 142,260 | 729 | 0.0% | 0.0% | 119 | -79,401 | -35.82% | Q4 2024 | Jan 30, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 135,000 | 692 | 0.0% | 0.01% | 120 | -3,706,746 | -96.49% | Q4 2024 | Feb 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 132,702 | 680 | 0.0% | 0.0% | 121 | +22,002 | 19.88% | Q4 2024 | Feb 11, 2025 |
| Creative Planning | History | Added to | 127,564 | 654 | 0.0% | 0.0% | 122 | +24,905 | 24.26% | Q4 2024 | Feb 14, 2025 |
| Corient Private Wealth LLC | History | Reduced | 124,744 | 639 | 0.0% | 0.0% | 123 | -33,938 | -21.39% | Q4 2024 | Feb 10, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 116,010 | 595 | 0.0% | 0.0% | 124 | +44,172 | 61.49% | Q4 2024 | Feb 13, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 101,653 | 530 | 0.0% | 0.0% | 125 | -90,889 | -47.2% | Q4 2024 | Feb 11, 2025 |
| CIBC WORLD MARKETS CORP | History | New | 101,422 | 520 | 0.0% | — | 126 | +101,422 | New | Q4 2024 | Feb 10, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 100,841 | 517 | 0.0% | 0.0% | 127 | -435,866 | -81.21% | Q4 2024 | Feb 14, 2025 |
| STRS OHIO | History | Added to | 98,000 | 502 | 0.0% | 0.0% | 128 | +27,900 | 39.8% | Q4 2024 | May 28, 2025 |
| Pathstone Holdings, LLC | History | Added to | 95,128 | 488 | 0.0% | 0.0% | 129 | +44,941 | 89.55% | Q4 2024 | Feb 14, 2025 |
| Blackstone Inc. | History | New | 93,979 | 482 | 0.0% | — | 130 | +93,979 | New | Q4 2024 | Feb 14, 2025 |
| Integrated Wealth Concepts LLC | History | Reduced | 93,693 | 480 | 0.01% | 0.0% | 131 | -21,474 | -18.65% | Q4 2024 | Feb 14, 2025 |
| &PARTNERS | History | Reduced | 83,924 | 441 | 0.01% | 0.0% | 132 | -2,532 | -2.93% | Q4 2024 | Feb 14, 2025 |
| IMC-Chicago, LLC | History | Reduced | 83,912 | 430 | 0.0% | 0.0% | 133 | -70,370 | -45.61% | Q4 2024 | Jan 27, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 77,771 | 398 | 0.0% | 0.0% | 134 | -18,810 | -19.48% | Q4 2024 | Feb 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 76,500 | 392 | 0.01% | 0.0% | 135 | +7,900 | 11.52% | Q4 2024 | Feb 14, 2025 |
| FEDERATED HERMES, INC. | History | Added to | 75,871 | 389 | 0.0% | 0.0% | 136 | +25,394 | 50.31% | Q4 2024 | Feb 13, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 67,549 | 385 | 0.0% | 0.01% | 137 | -2,274,973 | -97.12% | Q4 2024 | Feb 12, 2025 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 73,250 | 375 | 0.01% | 0.0% | 138 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 70,181 | 360 | 0.0% | 0.0% | 139 | -8,057 | -10.3% | Q4 2024 | Feb 07, 2025 |
| MACKENZIE FINANCIAL CORP | History | No change | 69,866 | 359 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2024 | May 02, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 68,536 | 351 | 0.01% | 0.0% | 141 | +46,473 | 210.64% | Q4 2024 | Feb 13, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 66,953 | 343 | 0.0% | 0.0% | 142 | -146,088 | -68.57% | Q4 2024 | Feb 11, 2025 |
| XTX Topco Ltd | History | Reduced | 66,593 | 341 | 0.03% | 0.06% | 143 | -210,974 | -76.01% | Q4 2024 | Feb 13, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 65,364 | 335 | 0.0% | 0.0% | 144 | +15,520 | 31.14% | Q4 2024 | Mar 17, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 65,000 | 333 | 0.0% | — | 145 | +65,000 | New | Q4 2024 | Feb 14, 2025 |
| Cerity Partners LLC | History | Reduced | 77,753 | 277 | 0.0% | 0.0% | 147 | -23,285 | -23.05% | Q4 2024 | Feb 13, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 53,997 | 277 | 0.0% | 0.0% | 146 | -745 | -1.36% | Q4 2024 | Feb 13, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 52,207 | 267 | 0.01% | 0.0% | 148 | 0 | 0.0% | Q4 2024 | Feb 24, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 51,868 | 266 | 0.0% | 0.0% | 149 | +6,347 | 13.94% | Q4 2024 | Feb 06, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | No change | 50,916 | 263 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2024 | Jan 06, 2025 |
| Crossmark Global Holdings, Inc. | History | Reduced | 43,203 | 221 | 0.0% | 0.0% | 151 | -2,887 | -6.26% | Q4 2024 | Jan 16, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 42,767 | 219 | 0.0% | 0.01% | 152 | -3,757,263 | -98.87% | Q4 2024 | Feb 13, 2025 |
| CIBC Asset Management Inc | History | Reduced | 41,352 | 212 | 0.0% | 0.0% | 153 | -582 | -1.39% | Q4 2024 | Jan 31, 2025 |
| Focus Partners Wealth | History | Reduced | 41,073 | 210 | 0.0% | 0.02% | 154 | -1,978,860 | -97.97% | Q4 2024 | May 29, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 41,149 | 208 | 0.0% | 0.0% | 155 | -11,677 | -22.1% | Q4 2024 | Jun 06, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 40,519 | 207 | 0.01% | 0.0% | 156 | -2,877 | -6.63% | Q4 2024 | Feb 13, 2025 |
| Qube Research & Technologies Ltd | History | New | 34,623 | 177 | 0.0% | — | 158 | +34,623 | New | Q4 2024 | Feb 14, 2025 |
| Sterling Capital Management LLC | History | Added to | 34,593 | 177 | 0.0% | 0.0% | 157 | +27,153 | 364.96% | Q4 2024 | Feb 13, 2025 |
| Cetera Investment Advisers | History | Reduced | 33,908 | 173 | 0.0% | 0.0% | 159 | -51,867 | -60.47% | Q4 2024 | Feb 14, 2025 |
| Ethic Inc. | History | Added to | 33,634 | 172 | 0.0% | 0.0% | 160 | +19,300 | 134.64% | Q4 2024 | Feb 14, 2025 |
| Empowered Funds, LLC | History | Added to | 30,070 | 154 | 0.0% | 0.0% | 161 | +1,760 | 6.22% | Q4 2024 | Jan 28, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 29,171 | 149 | 0.0% | 0.0% | 162 | -2,225 | -7.09% | Q4 2024 | Jan 24, 2025 |
| HighTower Advisors, LLC | History | Reduced | 28,106 | 144 | 0.0% | 0.0% | 163 | -109,066 | -79.51% | Q4 2024 | Feb 07, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 27,011 | 138 | 0.0% | 0.0% | 164 | +2,169 | 8.73% | Q4 2024 | Jan 28, 2025 |
| SIGNATUREFD, LLC | History | Added to | 26,218 | 134 | 0.0% | 0.0% | 165 | +234 | 0.9% | Q4 2024 | Feb 10, 2025 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 25,445 | 130 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2024 | Feb 05, 2025 |
| HB Wealth Management, LLC | History | Added to | 25,164 | 129 | 0.0% | 0.0% | 167 | +8,132 | 47.75% | Q4 2024 | Jan 15, 2025 |
| Rafferty Asset Management, LLC | History | Reduced | 24,568 | 126 | 0.0% | 0.0% | 168 | -228 | -0.92% | Q4 2024 | Feb 14, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 24,432 | 125 | 0.0% | 0.0% | 169 | +935 | 3.98% | Q4 2024 | Feb 07, 2025 |
| US BANCORP \DE\ | History | Reduced | 24,162 | 123 | 0.0% | 0.0% | 170 | -23,776 | -49.6% | Q4 2024 | Feb 05, 2025 |
| IHT Wealth Management, LLC | History | Reduced | 22,873 | 117 | 0.0% | 0.0% | 171 | -10,827 | -32.13% | Q4 2024 | Feb 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 21,884 | 112 | 0.0% | 0.0% | 172 | -123,930 | -84.99% | Q4 2024 | Feb 14, 2025 |
| Chicago Capital, LLC | History | Added to | 19,630 | 100 | 0.0% | 0.0% | 173 | +200 | 1.03% | Q4 2024 | Jan 24, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 19,454 | 99 | 0.0% | 0.0% | 174 | +7,797 | 66.89% | Q4 2024 | Feb 13, 2025 |
| Cresset Asset Management, LLC | History | Reduced | 18,962 | 97 | 0.0% | 0.0% | 175 | -16,857 | -47.06% | Q4 2024 | Feb 14, 2025 |
| Private Advisor Group, LLC | History | Reduced | 17,242 | 88 | 0.0% | 0.0% | 177 | -16,152 | -48.37% | Q4 2024 | Feb 03, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 17,239 | 88 | 0.0% | 0.0% | 176 | +1,769 | 11.44% | Q4 2024 | Feb 13, 2025 |
| Fisher Asset Management, LLC | History | Added to | 16,382 | 84 | 0.0% | 0.0% | 178 | +5,862 | 55.72% | Q4 2024 | Feb 05, 2025 |
| Orion Porfolio Solutions, LLC | History | Reduced | 15,955 | 81 | 0.0% | 0.0% | 179 | -9,751 | -37.93% | Q4 2024 | Aug 01, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 15,603 | 80 | 0.0% | 0.0% | 180 | -268 | -1.69% | Q4 2024 | Jan 21, 2025 |
| Swiss Life Asset Management Ltd | History | New | 15,549 | 79 | 0.0% | — | 181 | +15,549 | New | Q4 2024 | Dec 09, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 15,120 | 77 | 0.0% | 0.0% | 182 | +765 | 5.33% | Q4 2024 | Feb 13, 2025 |
| Walleye Capital LLC | History | Reduced | 15,011 | 77 | 0.0% | 0.0% | 183 | -340 | -2.21% | Q4 2024 | Feb 13, 2025 |
| Wealthfront Advisers LLC | History | Added to | 14,840 | 76 | 0.0% | 0.0% | 184 | +1,786 | 13.68% | Q4 2024 | Apr 01, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 14,717 | 75 | 0.0% | 0.0% | 185 | -2,437 | -14.21% | Q4 2024 | Feb 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 14,467 | 74 | 0.0% | 0.01% | 186 | -238,742 | -94.29% | Q4 2024 | Feb 06, 2025 |
| MAIRS & POWER INC | History | No change | 13,925 | 71 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Quantinno Capital Management LP | History | New | 12,729 | 65 | 0.0% | — | 188 | +12,729 | New | Q4 2024 | Feb 14, 2025 |
| OLD NATIONAL BANCORP /IN/ | History | New | 12,631 | 64 | 0.0% | — | 190 | +12,631 | New | Q4 2024 | Jan 23, 2025 |
| SBI Securities Co., Ltd. | History | New | 12,620 | 64 | 0.0% | — | 191 | +12,620 | New | Q4 2024 | Feb 06, 2025 |
| FIFTH THIRD BANCORP | History | Added to | 12,618 | 64 | 0.0% | 0.0% | 189 | +4,056 | 47.37% | Q4 2024 | Jan 21, 2025 |
| SIH Partners, LLLP | History | Reduced | 11,720 | 60 | 0.0% | 0.03% | 193 | -8,725 | -42.68% | Q4 2024 | Feb 14, 2025 |
| Allworth Financial LP | History | Added to | 10,500 | 60 | 0.0% | 0.0% | 192 | +314 | 3.08% | Q4 2024 | Jan 30, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 10,968 | 56 | 0.0% | 0.0% | 194 | -1,307 | -10.65% | Q4 2024 | Feb 13, 2025 |
| Arkadios Wealth Advisors | History | Added to | 11,007 | 56 | 0.0% | 0.0% | 195 | +409 | 3.86% | Q4 2024 | Jan 15, 2025 |
| CHOREO, LLC | History | Reduced | 10,502 | 53 | 0.0% | 0.0% | 196 | -27,734 | -72.53% | Q4 2024 | Jan 27, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 10,467 | 53 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2024 | Jan 24, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 10,066 | 52 | 0.0% | — | 198 | +10,066 | New | Q4 2024 | Feb 11, 2025 |
| IFP Advisors, Inc | History | Reduced | 6,985 | 35 | 0.0% | 0.0% | 199 | -14,510 | -67.5% | Q4 2024 | Feb 04, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 5,176 | 26 | 0.0% | 0.0% | 200 | +185 | 3.71% | Q4 2024 | Jan 16, 2025 |
| Parallel Advisors, LLC | History | Added to | 5,028 | 25 | 0.0% | — | 201 | +4,751 | 1715.16% | Q4 2024 | Feb 10, 2025 |
| UMB Bank, n.a. | History | Added to | 4,849 | 24 | 0.0% | 0.0% | 202 | +2,662 | 121.72% | Q4 2024 | Jan 16, 2025 |
| MACQUARIE GROUP LTD | History | Added to | 4,563,781 | 23 | 0.0% | 0.01% | 204 | +2,354,033 | 106.53% | Q4 2024 | Feb 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Added to | 4,580 | 23 | 0.0% | 0.0% | 203 | +431 | 10.39% | Q4 2024 | Feb 12, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 3,160 | 16 | 0.0% | 0.0% | 205 | +374 | 13.42% | Q4 2024 | Feb 10, 2025 |
| MAI Capital Management | History | New | 2,724 | 13 | 0.0% | — | 206 | +2,724 | New | Q4 2024 | Feb 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 2,498 | 12 | 0.0% | 0.0% | 207 | +162 | 6.93% | Q4 2024 | Jan 30, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,047 | 10 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2024 | Feb 10, 2025 |
| ASSETMARK, INC | History | Reduced | 1,783 | 9 | 0.0% | 0.0% | 209 | -12,330 | -87.37% | Q4 2024 | Feb 06, 2025 |
| Geneos Wealth Management Inc. | History | New | 1,797 | 9 | 0.0% | — | 210 | +1,797 | New | Q4 2024 | Jan 21, 2025 |
| Kestra Investment Management, LLC | History | New | 1,580 | 8 | 0.0% | — | 211 | +1,580 | New | Q4 2024 | Jan 31, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 1,221 | 6 | 0.0% | 0.0% | 212 | -444 | -26.67% | Q4 2024 | Jan 31, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 1,058 | 5 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2024 | Jan 28, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 906 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| CENTRAL TRUST Co | History | No change | 873 | 4 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2024 | Jan 24, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 707 | 3 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| EASTERN BANK | History | No change | 481 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2024 | Jan 13, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 240 | 1 | 0.0% | 0.0% | 218 | -24,301 | -99.02% | Q4 2024 | Feb 10, 2025 |
| Prestige Wealth Management Group LLC | History | Reduced | 248 | 1 | 0.0% | 0.0% | 219 | -398 | -61.61% | Q4 2024 | Feb 20, 2026 |
| Blue Trust, Inc. | History | Reduced | 274 | 1 | 0.0% | 0.0% | 220 | -58 | -17.47% | Q4 2024 | Jan 30, 2025 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -11,012,521 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,442,974 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Robeco Schweiz AG | History | Closed out | 0 | 0 | — | 0.2% | — | -3,709,941 | -100.0% | Q3 2024 | Nov 04, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,201,000 | -100.0% | Q3 2024 | Nov 13, 2024 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,489,076 | -100.0% | Q3 2024 | Nov 06, 2024 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,128,831 | -100.0% | Q3 2024 | Nov 08, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -663,866 | -100.0% | Q3 2024 | Nov 07, 2024 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -132,332 | -100.0% | Q3 2024 | Nov 14, 2024 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,495 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,075 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,703 | -100.0% | Q3 2024 | Nov 05, 2024 |
| TD Waterhouse Canada Inc. | History | Reduced | 14 | 0 | — | 0.0% | — | -28,700 | -99.95% | Q4 2024 | Feb 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,439 | -100.0% | Q3 2024 | Nov 25, 2024 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,080 | -100.0% | Q3 2024 | Nov 13, 2024 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,237 | -100.0% | Q3 2024 | Nov 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,953 | -100.0% | Q3 2024 | Oct 21, 2024 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,441 | -100.0% | Q3 2024 | Nov 13, 2024 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,663 | -100.0% | Q3 2024 | Nov 15, 2024 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,406 | -100.0% | Q3 2024 | Nov 13, 2024 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,198 | -100.0% | Q3 2024 | Nov 05, 2024 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,058 | -100.0% | Q3 2024 | Nov 06, 2024 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -10,261 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,549 | -100.0% | Q3 2024 | Oct 18, 2024 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -131 | -100.0% | Q3 2024 | Nov 18, 2024 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2024 | Oct 21, 2024 |
| SRS Capital Advisors, Inc. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 05, 2025 |