HEIDRICK & STRUGGLES INTERNATIONAL INC - HSI
Detailed investor-level table based on 13F positions.
Early Q4 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 | Reduced | 3,287,086 | 163,598 | 0.0% | 0.0% | 1 | -96,940 | -2.86% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Added to | 1,536,068 | 76,450 | 0.0% | 0.0% | 2 | +9,349 | 0.61% | Q3 2025 | Nov 07, 2025 |
| MAK CAPITAL ONE LLC | History | Added to | 1,213,762 | 60,408 | 9.29% | 7.94% | 3 | +2,264 | 0.19% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,120,677 | 55,775 | 0.01% | 0.01% | 4 | -109,987 | -8.94% | Q3 2025 | Nov 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,096,340 | 54,564 | 0.07% | 0.07% | 5 | -5,400 | -0.49% | Q3 2025 | Nov 13, 2025 |
| Corvex Management LP | History | No change | 1,002,462 | 49,892 | 1.65% | 1.94% | 6 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Added to | 788,495 | 39,243 | 0.0% | 0.0% | 7 | +144 | 0.02% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 635,768 | 31,642 | 0.02% | 0.01% | 8 | +82,633 | 14.94% | Q3 2025 | Nov 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 547,563 | 27,256 | 0.0% | 0.0% | 9 | +6,167 | 1.14% | Q3 2025 | Nov 12, 2025 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 496,558 | 24,713 | 0.6% | 0.61% | 10 | -1,602 | -0.32% | Q3 2025 | Nov 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 421,601 | 20,983 | 0.0% | 0.0% | 11 | -934 | -0.22% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 336,498 | 16,747 | 0.0% | 0.0% | 12 | +116,275 | 52.8% | Q3 2025 | Nov 26, 2025 |
| LSV ASSET MANAGEMENT | History | Reduced | 291,602 | 14,513 | 0.03% | 0.03% | 13 | -10,544 | -3.49% | Q3 2025 | Nov 06, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 276,542 | 13,763 | 0.0% | 0.0% | 14 | +30,522 | 12.41% | Q3 2025 | Nov 10, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 259,554 | 12,918 | 0.04% | 0.03% | 15 | +24,893 | 10.61% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Reduced | 237,671 | 11,828 | 0.01% | 0.02% | 16 | -100,006 | -29.62% | Q3 2025 | Nov 04, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 237,008 | 11,795 | 0.01% | 0.01% | 17 | +41,374 | 21.15% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 234,861 | 11,689 | 0.0% | 0.0% | 18 | -6,127 | -2.54% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Added to | 223,004 | 11,098 | 0.02% | 0.0% | 19 | +187,294 | 524.49% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 213,848 | 10,643 | 0.0% | 0.0% | 20 | -45,429 | -17.52% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 206,662 | 10,285 | 0.0% | 0.0% | 21 | +74,716 | 56.63% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 206,432 | 10,274 | 0.0% | 0.0% | 22 | -3,573 | -1.7% | Q3 2025 | Nov 03, 2025 |
| Applied Fundamental Research, LLC | History | Reduced | 174,612 | 8,690 | 8.44% | 7.18% | 23 | -2,376 | -1.34% | Q3 2025 | Oct 30, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 169,668 | 8,444 | 0.18% | 0.22% | 24 | -35,684 | -17.38% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 168,207 | 8,371 | 0.0% | 0.0% | 25 | +22,703 | 15.6% | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Reduced | 164,087 | 8,166 | 0.0% | 0.0% | 26 | -8,833 | -5.11% | Q3 2025 | Nov 12, 2025 |
| Invesco Ltd. | History | Reduced | 153,086 | 7,619 | 0.0% | 0.0% | 27 | -10,590 | -6.47% | Q3 2025 | Nov 13, 2025 |
| Hillsdale Investment Management Inc. | History | Added to | 150,200 | 7,475 | 0.23% | 0.24% | 28 | +8,000 | 5.63% | Q3 2025 | Nov 10, 2025 |
| Empowered Funds, LLC | History | Reduced | 138,248 | 6,880 | 0.07% | 0.09% | 29 | -30,907 | -18.27% | Q3 2025 | Nov 13, 2025 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 117,663 | 5,856 | 0.01% | 0.01% | 30 | -3,353 | -2.77% | Q3 2025 | Oct 22, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 113,323 | 5,640 | 0.0% | 0.0% | 32 | -14,574 | -11.4% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Reduced | 113,340 | 5,640 | 0.0% | 0.0% | 31 | -12,067 | -9.62% | Q3 2025 | Mar 31, 2026 |
| Assenagon Asset Management S.A. | History | New | 101,339 | 5,043 | 0.01% | — | 33 | +101,339 | New | Q3 2025 | Oct 07, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 100,108 | 4,982 | 0.0% | 0.0% | 34 | -12,973 | -11.47% | Q3 2025 | Nov 04, 2025 |
| Invenomic Capital Management LP | History | Reduced | 88,176 | 4,388 | 0.21% | 0.67% | 35 | -168,080 | -65.59% | Q3 2025 | Nov 14, 2025 |
| ROYCE & ASSOCIATES LP | History | Added to | 85,732 | 4,266 | 0.04% | 0.03% | 36 | +18,488 | 27.49% | Q3 2025 | Nov 12, 2025 |
| Boston Partners | History | Added to | 88,093 | 4,177 | 0.0% | 0.0% | 37 | +7,185 | 8.88% | Q3 2025 | Nov 13, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 80,925 | 4,027 | 0.01% | 0.02% | 38 | -3,422 | -4.06% | Q3 2025 | Nov 06, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 77,105 | 3,837 | 0.02% | 0.01% | 39 | +40,817 | 112.48% | Q3 2025 | Oct 30, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 75,983 | 3,781 | 0.0% | 0.0% | 40 | +28,645 | 60.51% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 72,368 | 3,601 | 0.0% | 0.0% | 41 | -3,114 | -4.13% | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 71,948 | 3,580 | 0.01% | 0.01% | 42 | +872 | 1.23% | Q3 2025 | Oct 30, 2025 |
| CLARK ESTATES INC/NY | History | No change | 67,387 | 3,353 | 0.77% | 0.69% | 43 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 65,684 | 3,269 | 0.0% | 0.0% | 44 | +58,185 | 775.9% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 62,467 | 3,108 | 14.43% | 0.01% | 45 | -19,352 | -23.65% | Q3 2025 | Dec 09, 2025 |
| UBS Group AG | History | Added to | 60,495 | 3,010 | 0.0% | 0.0% | 46 | +11,271 | 22.9% | Q3 2025 | Nov 13, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 59,964 | 2,984 | 0.0% | 0.0% | 48 | -1,282 | -2.09% | Q3 2025 | Nov 06, 2025 |
| Legal & General Group Plc | History | Reduced | 59,957 | 2,984 | 0.0% | 0.0% | 47 | -1,213 | -1.98% | Q3 2025 | Nov 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 58,904 | 2,931 | 0.0% | 0.0% | 49 | +24,993 | 73.7% | Q3 2025 | Nov 13, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 58,173 | 2,895 | 0.07% | 0.07% | 50 | -309 | -0.53% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 46,131 | 2,295 | 0.0% | 0.0% | 51 | -46,522 | -50.21% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 45,541 | 2,266 | 0.0% | 0.0% | 52 | -26,323 | -36.63% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Added to | 43,665 | 2,173 | 0.04% | 0.04% | 53 | +4,550 | 11.63% | Q3 2025 | Nov 14, 2025 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 42,663 | 2,123 | 0.61% | 0.53% | 54 | -17 | -0.04% | Q3 2025 | Nov 04, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 40,652 | 2,023 | 0.0% | 0.0% | 55 | -5,159 | -11.26% | Q3 2025 | Feb 03, 2026 |
| Swiss National Bank | History | No change | 39,600 | 1,970 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 37,800 | 1,881 | 0.0% | 0.0% | 57 | -400 | -1.05% | Q3 2025 | Oct 24, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 34,999 | 1,741 | 0.0% | 0.0% | 58 | +1,925 | 5.82% | Q3 2025 | Nov 14, 2025 |
| Villanova Investment Management Co LLC | History | Added to | 34,656 | 1,724 | 1.19% | 1.2% | 59 | +9,323 | 36.8% | Q3 2025 | Nov 10, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 32,416 | 1,613 | 0.0% | 0.0% | 60 | -585 | -1.77% | Q3 2025 | Nov 13, 2025 |
| Inspire Investing, LLC | History | Added to | 29,991 | 1,492 | 0.15% | 0.04% | 61 | +21,421 | 249.95% | Q3 2025 | Oct 15, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 29,764 | 1,481 | 0.0% | 0.0% | 62 | +1 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Kennondale Capital Management LLC | History | Added to | 28,944 | 1,440 | 1.1% | 0.95% | 63 | +8,606 | 42.31% | Q3 2025 | Nov 12, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 28,622 | 1,424 | 0.0% | 0.0% | 64 | +1,241 | 4.53% | Q3 2025 | Nov 13, 2025 |
| Pacific Ridge Capital Partners, LLC | History | No change | 27,536 | 1,370 | 0.3% | 0.3% | 65 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| CANADA LIFE ASSURANCE Co | History | No change | 26,679 | 1,319 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| MACQUARIE GROUP LTD | History | New | 26,200 | 1,304 | 0.0% | — | 67 | +26,200 | New | Q3 2025 | Nov 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 25,611 | 1,274 | 0.0% | 0.0% | 68 | +12,656 | 97.69% | Q3 2025 | Oct 09, 2025 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 24,396 | 1,214 | 0.09% | 0.1% | 69 | -10,527 | -30.14% | Q3 2025 | Oct 28, 2025 |
| Squarepoint Ops LLC | History | Added to | 24,213 | 1,205 | 0.0% | 0.0% | 70 | +8,713 | 56.21% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Added to | 22,870 | 1,138 | 0.01% | 0.01% | 71 | +8,760 | 62.08% | Q3 2025 | Nov 14, 2025 |
| Prairiewood Capital, LLC | History | Reduced | 21,735 | 1,081 | 0.36% | 0.38% | 72 | -383 | -1.73% | Q3 2025 | Oct 14, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 21,591 | 1,074 | 0.01% | — | 73 | +21,591 | New | Q3 2025 | Nov 12, 2025 |
| CWA Asset Management Group, LLC | History | New | 20,927 | 1,041 | 0.04% | — | 74 | +20,927 | New | Q3 2025 | Oct 22, 2025 |
| Trexquant Investment LP | History | Added to | 20,538 | 1,022 | 0.01% | 0.01% | 75 | +7,631 | 59.12% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 20,495 | 1,020 | 0.0% | 0.0% | 76 | +405 | 2.02% | Q3 2025 | Nov 14, 2025 |
| Unison Advisors LLC | History | Added to | 20,225 | 1,006 | 0.09% | 0.1% | 77 | +62 | 0.31% | Q3 2025 | Nov 05, 2025 |
| CITIGROUP INC | History | Reduced | 19,830 | 986 | 0.0% | 0.0% | 78 | -1,886 | -8.68% | Q3 2025 | Nov 10, 2025 |
| AlphaQuest LLC | History | Added to | 19,614 | 976 | 0.06% | 0.06% | 79 | +6,116 | 45.31% | Q3 2025 | Nov 03, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 19,393 | 965 | 0.0% | 0.0% | 80 | +2,574 | 15.3% | Q3 2025 | Nov 13, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,739 | 933 | 0.0% | 0.0% | 81 | +1,960 | 11.68% | Q3 2025 | Nov 14, 2025 |
| New Age Alpha Advisors, LLC | History | Reduced | 18,510 | 921 | 0.04% | 0.04% | 82 | -663 | -3.46% | Q3 2025 | Nov 12, 2025 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,700 | 880 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| SummerHaven Investment Management, LLC | History | Reduced | 17,556 | 873 | 0.51% | 0.77% | 84 | -8,032 | -31.39% | Q3 2025 | Nov 03, 2025 |
| SG Americas Securities, LLC | History | Added to | 16,987 | 845 | 0.0% | 0.0% | 85 | +5,829 | 52.24% | Q3 2025 | Oct 23, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,483 | 820 | 0.0% | 0.0% | 86 | -9,999 | -37.76% | Q3 2025 | Nov 12, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 16,132 | 802 | 0.0% | 0.0% | 87 | +2,226 | 16.01% | Q3 2025 | Nov 13, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 15,716 | 783 | 0.01% | — | 88 | +15,716 | New | Q3 2025 | Nov 12, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 15,165 | 754 | 0.0% | 0.0% | 89 | -7,805 | -33.98% | Q3 2025 | Nov 13, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,994 | 746 | 0.0% | 0.0% | 90 | -203 | -1.34% | Q3 2025 | Nov 04, 2025 |
| STRS OHIO | History | Reduced | 14,200 | 706 | 0.0% | 0.0% | 91 | -300 | -2.07% | Q3 2025 | Oct 30, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 12,730 | 633 | 0.02% | 0.02% | 92 | -2,285 | -15.22% | Q3 2025 | Nov 10, 2025 |
| MetLife Investment Management, LLC | History | No change | 12,021 | 598 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Koss-Olinger Consulting, LLC | History | No change | 12,985 | 594 | 0.05% | 0.05% | 94 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| Summit Global Investments | History | New | 11,794 | 587 | 0.03% | — | 95 | +11,794 | New | Q3 2025 | Nov 03, 2025 |
| Ensign Peak Advisors, Inc | History | Reduced | 11,626 | 578 | 0.0% | 0.0% | 96 | -2,700 | -18.85% | Q3 2025 | Nov 13, 2025 |
| State of Alaska, Department of Revenue | History | Reduced | 11,562 | 575 | 0.01% | 0.01% | 97 | -718 | -5.85% | Q3 2025 | Oct 24, 2025 |
| Horizon Investments, LLC | History | Reduced | 11,279 | 561 | 0.01% | 0.01% | 98 | -277 | -2.4% | Q3 2025 | Nov 14, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 11,205 | 555 | 0.0% | 0.0% | 99 | -848 | -7.04% | Q3 2025 | Nov 13, 2025 |
| Illinois Municipal Retirement Fund | History | Added to | 11,100 | 552 | 0.01% | 0.01% | 100 | +171 | 1.56% | Q3 2025 | Nov 06, 2025 |
| Sterling Capital Management LLC | History | Added to | 10,824 | 538 | 0.01% | 0.01% | 101 | +874 | 8.78% | Q3 2025 | Nov 12, 2025 |
| Vident Advisory, LLC | History | Added to | 10,564 | 525 | 0.01% | 0.01% | 102 | +624 | 6.28% | Q3 2025 | Nov 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 10,459 | 520 | 0.0% | 0.0% | 103 | -3,000 | -22.29% | Q3 2025 | Nov 13, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,032 | 499 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Verition Fund Management LLC | History | New | 9,905 | 492 | 0.0% | — | 105 | +9,905 | New | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Added to | 9,498 | 472 | 0.0% | 0.0% | 106 | +792 | 9.1% | Q3 2025 | Nov 13, 2025 |
| Louisiana State Employees Retirement System | History | Reduced | 9,500 | 472 | 0.01% | 0.01% | 107 | -100 | -1.04% | Q3 2025 | Oct 22, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,443 | 469 | 0.0% | 0.0% | 108 | -1,785 | -15.9% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,284 | 462 | 0.0% | 0.0% | 109 | -19,770 | -68.05% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Added to | 9,295 | 462 | 0.0% | 0.0% | 110 | +1,275 | 15.9% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 9,123 | 454 | 0.06% | 0.04% | 111 | +1,458 | 19.02% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,991 | 447 | 0.0% | 0.01% | 112 | -3,082 | -25.53% | Q3 2025 | Nov 12, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 8,936 | 444 | 0.0% | 0.01% | 113 | -4,627 | -34.11% | Q3 2025 | Nov 10, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 8,840 | 439 | 0.0% | — | 114 | +8,840 | New | Q3 2025 | Nov 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,444 | 420 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | New | 8,406 | 418 | 0.12% | — | 116 | +8,406 | New | Q3 2025 | Nov 12, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 7,782 | 387 | 0.01% | — | 117 | +7,782 | New | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Reduced | 7,745 | 385 | 0.0% | 0.0% | 118 | -2,801 | -26.56% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Reduced | 7,796 | 384 | 0.0% | 0.0% | 119 | -6,114 | -43.95% | Q3 2025 | Nov 13, 2025 |
| Gotham Asset Management, LLC | History | New | 7,675 | 381 | 0.0% | — | 120 | +7,675 | New | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | New | 7,674 | 381 | 0.0% | — | 121 | +7,674 | New | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Added to | 7,543 | 375 | 0.02% | 0.01% | 122 | +1,999 | 36.06% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | New | 7,309 | 363 | 0.0% | — | 123 | +7,309 | New | Q3 2025 | Nov 13, 2025 |
| Polymer Capital Management (US) LLC | History | Added to | 7,114 | 354 | 0.04% | 0.03% | 124 | +1,204 | 20.37% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 7,090 | 352 | 0.0% | 0.0% | 125 | -3,758 | -34.64% | Q3 2025 | Nov 14, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 7,014 | 349 | 0.0% | 0.0% | 126 | -1,131 | -13.89% | Q3 2025 | Oct 20, 2025 |
| Quantinno Capital Management LP | History | Added to | 6,926 | 344 | 0.0% | 0.0% | 127 | +1,944 | 39.02% | Q3 2025 | Nov 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,397 | 318 | 0.0% | 0.0% | 128 | -1,207 | -15.87% | Q3 2025 | Oct 14, 2025 |
| Balanced Rock Investment Advisors LLC | History | Reduced | 6,252 | 311 | 0.23% | 0.24% | 129 | -496 | -7.35% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 6,177 | 307 | 0.0% | 0.0% | 130 | -10 | -0.16% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Reduced | 6,132 | 305 | 0.01% | 0.01% | 131 | -5,950 | -49.25% | Q3 2025 | Nov 12, 2025 |
| Arizona State Retirement System | History | Added to | 6,094 | 303 | 0.0% | 0.0% | 132 | +75 | 1.25% | Q3 2025 | Nov 03, 2025 |
| AMALGAMATED BANK | History | Added to | 6,058 | 302 | 0.0% | 0.0% | 133 | +241 | 4.14% | Q3 2025 | Oct 29, 2025 |
| FourThought Financial Partners, LLC | History | New | 5,980 | 297 | 0.03% | — | 134 | +5,980 | New | Q3 2025 | Nov 13, 2025 |
| COMERICA BANK | History | Reduced | 5,967 | 296 | 0.0% | 0.0% | 135 | -1,210 | -16.86% | Q3 2025 | Nov 14, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,819 | 290 | 0.0% | 0.0% | 136 | -673 | -10.37% | Q3 2025 | Nov 12, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,669 | 282 | 0.0% | 0.0% | 138 | +1,022 | 21.99% | Q3 2025 | Nov 12, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,678 | 282 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 5,582 | 277 | 0.01% | 0.0% | 139 | +1,029 | 22.6% | Q3 2025 | Nov 10, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,432 | 270 | 0.0% | 0.0% | 140 | +5,351 | 6606.17% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,281 | 262 | 0.0% | 0.0% | 141 | -13 | -0.25% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Reduced | 5,232 | 260 | 0.03% | 0.03% | 142 | -191 | -3.52% | Q3 2025 | Nov 04, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 5,199 | 258 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,130 | 255 | 0.0% | 0.0% | 144 | -579 | -10.14% | Q3 2025 | Nov 07, 2025 |
| Amundi | History | No change | 4,367 | 254 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Harvest Investment Services, LLC | History | New | 5,026 | 250 | 0.05% | — | 146 | +5,026 | New | Q3 2025 | Nov 17, 2025 |
| State of Tennessee, Department of Treasury | History | Reduced | 4,899 | 243 | 0.0% | 0.0% | 147 | -2,958 | -37.65% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | New | 4,691 | 233 | 0.13% | — | 148 | +4,691 | New | Q3 2025 | Nov 17, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 4,655 | 231 | 0.0% | 0.0% | 149 | -100 | -2.1% | Q3 2025 | Oct 24, 2025 |
| Aquatic Capital Management LLC | History | Reduced | 4,477 | 222 | 0.0% | 0.01% | 150 | -1,880 | -29.57% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,397 | 218 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| HANCOCK WHITNEY CORP | History | New | 4,262 | 212 | 0.0% | — | 152 | +4,262 | New | Q3 2025 | Nov 17, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 4,200 | 209 | 0.0% | 0.0% | 153 | -200 | -4.55% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,634 | 181 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Added to | 3,583 | 178 | 0.0% | 0.0% | 155 | +2,799 | 357.02% | Q3 2025 | Oct 15, 2025 |
| Arax Advisory Partners | History | New | 2,647 | 131 | 0.0% | — | 156 | +2,647 | New | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Added to | 2,277 | 113 | 0.0% | 0.0% | 157 | +1,229 | 117.27% | Q3 2025 | Nov 13, 2025 |
| Atlantic Union Bankshares Corp | History | No change | 2,212 | 110 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,872 | 93 | 0.0% | 0.0% | 159 | -872 | -31.78% | Q3 2025 | Nov 14, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,712 | 85 | 0.0% | 0.0% | 160 | -244 | -12.47% | Q3 2025 | Nov 10, 2025 |
| DekaBank Deutsche Girozentrale | History | No change | 968 | 48 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 951 | 47 | 0.0% | 0.0% | 162 | +105 | 12.41% | Q3 2025 | Oct 23, 2025 |
| Covestor Ltd | History | Reduced | 843 | 42 | 0.02% | 0.03% | 163 | -181 | -17.68% | Q3 2025 | Oct 30, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 819 | 40 | 0.0% | 0.0% | 164 | +141 | 20.8% | Q3 2025 | Nov 10, 2025 |
| Quarry LP | History | New | 796 | 39 | 0.01% | — | 165 | +796 | New | Q3 2025 | Nov 14, 2025 |
| WealthCollab, LLC | History | No change | 767 | 38 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| US BANCORP \DE\ | History | Reduced | 679 | 33 | 0.0% | 0.0% | 167 | -12,543 | -94.86% | Q3 2025 | Nov 12, 2025 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 670 | 33 | 0.02% | 0.02% | 168 | -10 | -1.47% | Q3 2025 | Oct 07, 2025 |
| GAMMA Investing LLC | History | Added to | 683 | 33 | 0.0% | 0.0% | 169 | +2 | 0.29% | Q3 2025 | Oct 02, 2025 |
| Compagnie Lombard Odier SCmA | History | New | 500 | 24 | 0.0% | — | 170 | +500 | New | Q3 2025 | Nov 06, 2025 |
| Smartleaf Asset Management LLC | History | Added to | 386 | 19 | 0.0% | 0.0% | 171 | +140 | 56.91% | Q3 2025 | Nov 05, 2025 |
| Clearstead Advisors, LLC | History | Added to | 359 | 17 | 0.0% | 0.0% | 172 | +40 | 12.54% | Q3 2025 | Nov 10, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 323 | 16 | 0.0% | 0.0% | 173 | +20 | 6.6% | Q3 2025 | Nov 07, 2025 |
| Salomon & Ludwin, LLC | History | New | 184 | 8 | 0.0% | — | 175 | +184 | New | Q3 2025 | Oct 21, 2025 |
| NewEdge Advisors, LLC | History | New | 174 | 8 | 0.0% | — | 174 | +174 | New | Q3 2025 | Nov 17, 2025 |
| Private Wealth Asset Management, LLC | History | No change | 165 | 8 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Rockefeller Capital Management L.P. | History | New | 122 | 6 | 0.0% | — | 179 | +122 | New | Q3 2025 | Nov 14, 2025 |
| Parallel Advisors, LLC | History | Added to | 121 | 6 | 0.0% | 0.0% | 178 | +40 | 49.38% | Q3 2025 | Nov 13, 2025 |
| FEDERATED HERMES, INC. | History | No change | 138 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Optiver Holding B.V. | History | New | 110 | 5 | 0.0% | — | 182 | +110 | New | Q3 2025 | Nov 10, 2025 |
| UMB Bank, n.a. | History | Added to | 102 | 5 | 0.0% | 0.0% | 180 | +11 | 12.09% | Q3 2025 | Nov 04, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 106 | 5 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| FIFTH THIRD BANCORP | History | Added to | 97 | 4 | 0.0% | 0.0% | 183 | +43 | 79.63% | Q3 2025 | Nov 07, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 84 | 4 | 0.0% | 0.0% | 184 | +34 | 68.0% | Q3 2025 | Nov 07, 2025 |
| CX Institutional | History | No change | 74 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 52 | 3 | 0.0% | 0.0% | 186 | +26 | 100.0% | Q3 2025 | Nov 05, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 79 | 3 | 0.0% | 0.0% | 188 | +17 | 27.42% | Q3 2025 | Oct 14, 2025 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 62 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Manchester Capital Management LLC | History | New | 38 | 1 | 0.0% | — | 191 | +38 | New | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | New | 30 | 1 | 0.0% | — | 193 | +30 | New | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | New | 29 | 1 | 0.0% | — | 192 | +29 | New | Q3 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | New | 27 | 1 | 0.0% | — | 190 | +27 | New | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 34 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -156,908 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -126,220 | -100.0% | Q2 2025 | Aug 12, 2025 |
| AXA S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,802 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,006 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -28,602 | -100.0% | Q2 2025 | Nov 21, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,086 | -100.0% | Q2 2025 | Aug 13, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,999 | -100.0% | Q2 2025 | Jul 10, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,522 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,462 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,976 | -100.0% | Q2 2025 | Aug 13, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -9,400 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,159 | -100.0% | Q2 2025 | Jul 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -7,398 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -5,954 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,404 | -100.0% | Q2 2025 | Aug 01, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -4,995 | -100.0% | Q2 2025 | Aug 05, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,577 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,715 | -100.0% | Q2 2025 | Aug 08, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,008 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -986 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2025 | Aug 08, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2025 | Aug 07, 2025 |
| True Wealth Design, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2025 | Oct 21, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |