NORDSTROM INC - JWNGBX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 10,522,285 | 257,269 | 0.0% | 0.0% | 1 | -107,093 | -1.01% | Q1 2025 | May 09, 2025 |
| BlackRock, Inc. | History | Added to | 8,908,335 | 217,808 | 0.0% | 0.0% | 2 | +42,335 | 0.48% | Q1 2025 | May 02, 2025 |
| STATE STREET CORP | History | Reduced | 6,061,857 | 148,212 | 0.01% | 0.01% | 3 | -192,190 | -3.07% | Q1 2025 | May 15, 2025 |
| Pentwater Capital Management LP | History | Added to | 3,800,000 | 92,910 | 0.78% | 0.68% | 4 | +1,250,000 | 49.02% | Q1 2025 | May 15, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,206,165 | 78,390 | 0.05% | 0.04% | 5 | +293,911 | 10.09% | Q1 2025 | May 13, 2025 |
| First Trust Capital Management L.P. | History | Added to | 2,374,957 | 58,067 | 4.2% | 2.51% | 6 | +1,016,130 | 74.78% | Q1 2025 | Jul 25, 2025 |
| UBS Group AG | History | Reduced | 1,852,245 | 45,287 | 0.01% | 0.01% | 7 | -987,107 | -34.77% | Q1 2025 | May 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,844,533 | 45,098 | 0.01% | 0.02% | 8 | -3,243,939 | -63.75% | Q1 2025 | May 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,767,805 | 43,222 | 0.01% | 0.01% | 9 | +55,353 | 3.23% | Q1 2025 | Sep 15, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 1,706,519 | 41,724 | 0.01% | 0.01% | 10 | +191,171 | 12.62% | Q1 2025 | May 19, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,704,224 | 41,680 | 0.0% | 0.0% | 11 | +82,714 | 5.1% | Q1 2025 | May 13, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,669,059 | 40,808 | 0.01% | 0.0% | 12 | +1,560,192 | 1433.12% | Q1 2025 | May 15, 2025 |
| Pathstone Holdings, LLC | History | Added to | 1,453,782 | 35,362 | 0.15% | 0.02% | 13 | +1,286,811 | 770.68% | Q1 2025 | May 15, 2025 |
| Polar Asset Management Partners Inc. | History | New | 1,366,640 | 33,414 | 0.77% | — | 14 | +1,366,640 | New | Q1 2025 | May 15, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 1,355,936 | 33,152 | 0.01% | 0.01% | 15 | +75,048 | 5.86% | Q1 2025 | May 15, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,341,734 | 32,805 | 0.0% | 0.0% | 16 | +763,877 | 132.19% | Q1 2025 | May 15, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 1,302,896 | 31,855 | 0.01% | 0.01% | 17 | -29,781 | -2.23% | Q1 2025 | Apr 29, 2025 |
| SOROS FUND MANAGEMENT LLC | History | New | 1,129,912 | 27,626 | 0.41% | — | 18 | +1,129,912 | New | Q1 2025 | May 15, 2025 |
| AQR Arbitrage LLC | History | Added to | 1,122,327 | 27,440 | 0.65% | 0.21% | 19 | +724,587 | 182.18% | Q1 2025 | May 15, 2025 |
| Hudson Bay Capital Management LP | History | Added to | 928,377 | 22,698 | 0.07% | 0.03% | 20 | +586,160 | 171.28% | Q1 2025 | May 14, 2025 |
| Invesco Ltd. | History | Reduced | 916,387 | 22,405 | 0.0% | 0.0% | 21 | -28,695 | -3.04% | Q1 2025 | May 12, 2025 |
| MORGAN STANLEY | History | Reduced | 907,940 | 22,199 | 0.0% | 0.0% | 22 | -157,197 | -14.76% | Q1 2025 | May 15, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 884,274 | 21,620 | 0.0% | 0.0% | 23 | -76,374 | -7.95% | Q1 2025 | May 13, 2025 |
| Verition Fund Management LLC | History | Reduced | 845,806 | 20,679 | 0.1% | 0.13% | 24 | -506,347 | -37.45% | Q1 2025 | May 15, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 826,706 | 20,212 | 0.02% | 0.01% | 25 | +612,596 | 286.11% | Q1 2025 | May 15, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 805,221 | 19,687 | 0.02% | 0.02% | 26 | -263,812 | -24.68% | Q1 2025 | May 15, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 653,529 | 15,988 | 0.01% | 0.0% | 27 | +605,077 | 1248.82% | Q1 2025 | May 15, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 524,556 | 12,825 | 0.04% | — | 28 | +524,556 | New | Q1 2025 | May 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 523,885 | 12,808 | 0.01% | 0.01% | 29 | -273,162 | -34.27% | Q1 2025 | May 15, 2025 |
| Walleye Trading LLC | History | Reduced | 456,943 | 11,172 | 0.03% | 0.06% | 30 | -769,457 | -62.74% | Q1 2025 | May 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 448,076 | 10,955 | 0.0% | 0.0% | 31 | -85,283 | -15.99% | Q1 2025 | Jun 27, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 439,531 | 10,746 | 0.0% | 0.0% | 32 | +167,576 | 61.62% | Q1 2025 | May 12, 2025 |
| Walleye Capital LLC | History | Reduced | 431,318 | 10,545 | 0.05% | 0.05% | 33 | -341,866 | -44.22% | Q1 2025 | May 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 420,100 | 10,271 | 0.02% | 0.01% | 34 | +191,200 | 83.53% | Q1 2025 | May 14, 2025 |
| Quantinno Capital Management LP | History | Added to | 398,277 | 9,737 | 0.06% | 0.04% | 35 | +224,694 | 129.44% | Q1 2025 | May 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 374,394 | 9,153 | 0.0% | 0.0% | 36 | +13,767 | 3.82% | Q1 2025 | May 19, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 320,328 | 7,832 | 0.01% | — | 37 | +320,328 | New | Q1 2025 | May 14, 2025 |
| Man Group plc | History | New | 319,047 | 7,800 | 0.02% | — | 38 | +319,047 | New | Q1 2025 | May 15, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 306,301 | 7,489 | 0.02% | 0.02% | 39 | -40,863 | -11.77% | Q1 2025 | May 09, 2025 |
| GABELLI FUNDS LLC | History | Added to | 298,738 | 7,304 | 0.06% | 0.02% | 40 | +214,638 | 255.22% | Q1 2025 | May 14, 2025 |
| Graham Capital Management, L.P. | History | New | 282,420 | 6,905 | 0.12% | — | 41 | +282,420 | New | Q1 2025 | May 15, 2025 |
| RHUMBLINE ADVISERS | History | Added to | 274,526 | 6,712 | 0.01% | 0.01% | 42 | +3,478 | 1.28% | Q1 2025 | May 29, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 270,195 | 6,606 | 0.01% | 0.05% | 43 | -1,412,687 | -83.94% | Q1 2025 | May 15, 2025 |
| Squarepoint Ops LLC | History | Reduced | 249,056 | 6,089 | 0.01% | 0.03% | 44 | -1,134,902 | -82.0% | Q1 2025 | Aug 27, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 247,700 | 6,056 | 0.03% | — | 45 | +247,700 | New | Q1 2025 | May 07, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 238,853 | 5,839 | 0.0% | 0.0% | 46 | -40,098 | -14.37% | Q1 2025 | May 13, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 224,616 | 5,491 | 0.0% | 0.0% | 47 | +1,972 | 0.89% | Q1 2025 | Apr 28, 2025 |
| Allianz Asset Management GmbH | History | Reduced | 217,922 | 5,328 | 0.01% | 0.01% | 48 | -49,394 | -18.48% | Q1 2025 | May 05, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 217,199 | 5,310 | 0.06% | 0.0% | 49 | +214,599 | 8253.81% | Q1 2025 | May 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 199,545 | 4,878 | 0.02% | 0.01% | 50 | +37,915 | 23.46% | Q1 2025 | May 15, 2025 |
| Swiss National Bank | History | Reduced | 191,700 | 4,687 | 0.0% | 0.0% | 51 | -2,100 | -1.08% | Q1 2025 | May 12, 2025 |
| Legal & General Group Plc | History | Added to | 173,892 | 4,251 | 0.0% | 0.0% | 52 | +6,275 | 3.74% | Q1 2025 | May 15, 2025 |
| Nuveen, LLC | History | New | 164,547 | 4,023 | 0.0% | — | 53 | +164,547 | New | Q1 2025 | May 12, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 163,300 | 3,992 | 0.01% | 0.02% | 54 | -167,500 | -50.63% | Q1 2025 | May 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 156,800 | 3,833 | 0.01% | 0.01% | 55 | -3,200 | -2.0% | Q1 2025 | May 15, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 153,384 | 3,750 | 0.0% | 0.02% | 56 | -3,111,938 | -95.3% | Q1 2025 | May 13, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 152,214 | 3,721 | 0.01% | 0.06% | 57 | -525,489 | -77.54% | Q1 2025 | May 15, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 144,356 | 3,530 | 0.0% | 0.0% | 58 | +18,443 | 14.65% | Q1 2025 | May 09, 2025 |
| BARCLAYS PLC | History | Reduced | 138,776 | 3,393 | 0.0% | 0.0% | 59 | -359,687 | -72.16% | Q1 2025 | Mar 17, 2026 |
| PenderFund Capital Management Ltd. | History | New | 19,300 | 3,317 | 0.9% | — | 60 | +19,300 | New | Q1 2025 | Aug 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 124,151 | 3,035 | 0.01% | 0.01% | 61 | -1,100 | -0.88% | Q1 2025 | May 12, 2025 |
| Retirement Systems of Alabama | History | Added to | 118,519 | 2,897 | 0.01% | 0.01% | 62 | +718 | 0.61% | Q1 2025 | Apr 21, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 116,147 | 2,839 | 0.0% | 0.0% | 63 | -214,242 | -64.85% | Q1 2025 | May 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 116,044 | 2,837 | 0.0% | 0.02% | 64 | -620,254 | -84.24% | Q1 2025 | May 15, 2025 |
| Crossmark Global Holdings, Inc. | History | Reduced | 100,720 | 2,462 | 0.04% | 0.04% | 65 | -13 | -0.01% | Q1 2025 | Apr 30, 2025 |
| Mubadala Investment Co PJSC | History | New | 96,215 | 2,352 | 0.01% | — | 66 | +96,215 | New | Q1 2025 | May 15, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 91,261 | 2,231 | 0.0% | 0.0% | 67 | -6,510 | -6.66% | Q1 2025 | May 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 90,520 | 2,213 | 0.0% | 0.0% | 68 | -1,766 | -1.91% | Q1 2025 | May 15, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 83,431 | 2,039 | 0.88% | 16.46% | 69 | -118,746 | -58.73% | Q1 2025 | May 14, 2025 |
| BOKF, NA | History | Added to | 81,444 | 1,991 | 0.04% | 0.03% | 70 | +778 | 0.96% | Q1 2025 | May 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 75,424 | 1,844 | 0.0% | 0.0% | 71 | -116,694 | -60.74% | Q1 2025 | May 14, 2025 |
| Ilex Capital Partners (UK) LLP | History | New | 75,286 | 1,840 | 0.08% | — | 72 | +75,286 | New | Q1 2025 | May 15, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 72,661 | 1,776 | 0.0% | 0.0% | 73 | +10,884 | 17.62% | Q1 2025 | May 13, 2025 |
| Carmignac Gestion | History | New | 70,190 | 1,716 | 0.03% | — | 74 | +70,190 | New | Q1 2025 | May 14, 2025 |
| BANK OF NOVA SCOTIA | History | Added to | 65,991 | 1,613 | 0.0% | 0.0% | 75 | +1,024 | 1.58% | Q1 2025 | Jul 02, 2025 |
| STEPHENS INC /AR/ | History | Reduced | 63,857 | 1,561 | 0.02% | 0.05% | 76 | -85,558 | -57.26% | Q1 2025 | May 01, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 62,651 | 1,531 | 0.0% | 0.0% | 77 | -21,847 | -25.86% | Q1 2025 | May 15, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 59,654 | 1,458 | 0.0% | 0.0% | 78 | +43,572 | 270.94% | Q1 2025 | May 12, 2025 |
| US BANCORP \DE\ | History | Reduced | 58,345 | 1,426 | 0.0% | 0.0% | 79 | -908 | -1.53% | Q1 2025 | May 08, 2025 |
| HighTower Advisors, LLC | History | Added to | 54,557 | 1,333 | 0.0% | 0.0% | 80 | +8,724 | 19.03% | Q1 2025 | May 13, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 54,141 | 1,323 | 0.01% | 0.01% | 81 | -528 | -0.97% | Q1 2025 | May 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 52,500 | 1,283 | 0.0% | 0.05% | 82 | -880,877 | -94.38% | Q1 2025 | May 15, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 51,950 | 1,270 | 0.0% | 0.0% | 83 | -105,597 | -67.03% | Q1 2025 | Nov 21, 2025 |
| Gotham Asset Management, LLC | History | Reduced | 51,532 | 1,259 | 0.01% | 0.02% | 84 | -19,727 | -27.68% | Q1 2025 | May 15, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 50,117 | 1,225 | 0.01% | 0.01% | 85 | -1,061 | -2.07% | Q1 2025 | May 09, 2025 |
| Caption Management, LLC | History | New | 50,000 | 1,222 | 0.01% | — | 86 | +50,000 | New | Q1 2025 | May 15, 2025 |
| Sanctuary Advisors, LLC | History | Reduced | 49,908 | 1,220 | 0.01% | 0.01% | 87 | -460 | -0.91% | Q1 2025 | Jan 06, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 49,818 | 1,218 | 0.0% | 0.0% | 88 | +1,768 | 3.68% | Q1 2025 | May 13, 2025 |
| STRS OHIO | History | Reduced | 48,845 | 1,194 | 0.01% | 0.0% | 89 | -2,571 | -5.0% | Q1 2025 | May 28, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 48,803 | 1,193 | 0.0% | 0.0% | 90 | +3,048 | 6.66% | Q1 2025 | May 09, 2025 |
| LPL Financial LLC | History | Added to | 48,651 | 1,189 | 0.0% | 0.0% | 91 | +1,842 | 3.94% | Q1 2025 | May 07, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 44,654 | 1,091 | 0.0% | 0.0% | 92 | +9,958 | 28.7% | Q1 2025 | Jun 18, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 44,354 | 1,084 | 0.04% | 0.03% | 93 | +1,211 | 2.81% | Q1 2025 | May 15, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 44,227 | 1,081 | 0.02% | 0.01% | 94 | +16,057 | 57.0% | Q1 2025 | Aug 12, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,271 | 935 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2025 | Oct 08, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 37,484 | 916 | 0.01% | 0.01% | 96 | +1,879 | 5.28% | Q1 2025 | May 09, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 35,929 | 878 | 0.0% | 0.0% | 97 | +1,567 | 4.56% | Q1 2025 | May 14, 2025 |
| CITIGROUP INC | History | Reduced | 34,950 | 854 | 0.0% | 0.0% | 98 | -16,926 | -32.63% | Q1 2025 | May 12, 2025 |
| Financial Engines Advisors L.L.C. | History | Reduced | 34,072 | 833 | 0.0% | 0.0% | 99 | -3,009 | -8.11% | Q1 2025 | May 12, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 33,521 | 819 | 0.01% | 0.01% | 100 | -4,696 | -12.29% | Q1 2025 | Apr 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Reduced | 32,875 | 803 | 0.0% | 0.02% | 101 | -750,133 | -95.8% | Q1 2025 | May 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 30,809 | 753 | 0.0% | 0.0% | 102 | +439 | 1.45% | Q1 2025 | Apr 30, 2025 |
| FMR LLC | History | Added to | 29,670 | 725 | 0.0% | 0.0% | 103 | +18,974 | 177.39% | Q1 2025 | May 12, 2025 |
| Arizona State Retirement System | History | Reduced | 28,382 | 693 | 0.0% | 0.0% | 104 | -212 | -0.74% | Q1 2025 | May 01, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 28,267 | 691 | 0.0% | 0.0% | 105 | +10,877 | 62.55% | Q1 2025 | May 14, 2025 |
| ALPS ADVISORS INC | History | Reduced | 28,250 | 690 | 0.0% | 0.01% | 106 | -16,678 | -37.12% | Q1 2025 | Apr 30, 2025 |
| COMERICA BANK | History | Reduced | 28,055 | 685 | 0.0% | 0.01% | 107 | -32,596 | -53.74% | Q1 2025 | May 14, 2025 |
| Louisiana State Employees Retirement System | History | Added to | 27,300 | 667 | 0.01% | 0.01% | 108 | +400 | 1.49% | Q1 2025 | May 01, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 26,300 | 643 | 0.0% | 0.01% | 109 | -306,200 | -92.09% | Q1 2025 | May 15, 2025 |
| Corient Private Wealth LLC | History | Added to | 26,229 | 641 | 0.0% | 0.0% | 110 | +2,607 | 11.04% | Q1 2025 | May 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 26,038 | 636 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2025 | May 07, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 25,660 | 627 | 0.0% | 0.0% | 112 | -26,542 | -50.84% | Q1 2025 | May 14, 2025 |
| Alyeska Investment Group, L.P. | History | New | 25,228 | 616 | 0.0% | — | 113 | +25,228 | New | Q1 2025 | May 15, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 24,845 | 607 | 0.0% | 0.0% | 114 | -273 | -1.09% | Q1 2025 | May 13, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 23,277 | 569 | 0.0% | 0.0% | 116 | +1,880 | 8.79% | Q1 2025 | May 13, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 23,308 | 569 | 0.0% | 0.0% | 115 | +400 | 1.75% | Q1 2025 | Apr 30, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 23,033 | 563 | 0.0% | — | 117 | +23,033 | New | Q1 2025 | Aug 26, 2025 |
| XTX Topco Ltd | History | New | 22,872 | 559 | 0.03% | — | 118 | +22,872 | New | Q1 2025 | May 08, 2025 |
| Tidal Investments LLC | History | Added to | 22,632 | 553 | 0.0% | 0.0% | 119 | +14,117 | 165.79% | Q1 2025 | May 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 22,204 | 542 | 0.0% | 0.0% | 120 | -19,972 | -47.35% | Q1 2025 | Apr 29, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 22,000 | 537 | 0.01% | 0.0% | 121 | +8,200 | 59.42% | Q1 2025 | May 14, 2025 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 21,651 | 529 | 0.01% | 0.01% | 122 | +119 | 0.55% | Q1 2025 | May 14, 2025 |
| Creative Planning | History | Added to | 20,496 | 501 | 0.0% | 0.0% | 123 | +20,392 | 19607.69% | Q1 2025 | May 15, 2025 |
| EP Wealth Advisors, LLC | History | New | 19,930 | 487 | 0.0% | — | 124 | +19,930 | New | Q1 2025 | May 15, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 19,785 | 483 | 0.01% | 0.01% | 125 | +100 | 0.51% | Q1 2025 | Apr 28, 2025 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 18,800 | 459 | 0.0% | 0.0% | 126 | -2,500 | -11.74% | Q1 2025 | May 06, 2025 |
| Freestone Capital Holdings, LLC | History | Reduced | 18,762 | 458 | 0.02% | 0.02% | 127 | -490 | -2.55% | Q1 2025 | May 13, 2025 |
| Leonteq Securities AG | History | Added to | 18,676 | 456 | 0.03% | 0.01% | 128 | +13,234 | 243.18% | Q1 2025 | Feb 23, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,796 | 435 | 0.0% | 0.0% | 129 | -126,897 | -87.7% | Q1 2025 | May 02, 2025 |
| Mariner, LLC | History | Added to | 17,536 | 428 | 0.0% | 0.0% | 130 | +2,393 | 15.8% | Q1 2025 | May 15, 2025 |
| Empowered Funds, LLC | History | Added to | 17,319 | 423 | 0.01% | 0.01% | 131 | +1,686 | 10.78% | Q1 2025 | May 16, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,945 | 414 | 0.0% | 0.0% | 132 | -59,001 | -77.69% | Q1 2025 | May 14, 2025 |
| IEQ CAPITAL, LLC | History | New | 16,957 | 414 | 0.0% | — | 133 | +16,957 | New | Q1 2025 | May 14, 2025 |
| Pictet Asset Management Holding SA | History | Added to | 16,689 | 408 | 0.0% | 0.0% | 134 | +3,096 | 22.78% | Q1 2025 | May 05, 2025 |
| Aristotle Capital Management, LLC | History | No change | 16,000 | 391 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| XPONANCE, INC. | History | Added to | 15,907 | 388 | 0.0% | 0.0% | 136 | +333 | 2.14% | Q1 2025 | May 01, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 15,370 | 375 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Baird Financial Group, Inc. | History | Reduced | 14,936 | 365 | 0.0% | 0.0% | 138 | -650 | -4.17% | Q1 2025 | May 15, 2025 |
| FEDERATED HERMES, INC. | History | Added to | 14,616 | 357 | 0.0% | 0.0% | 139 | +4,624 | 46.28% | Q1 2025 | May 08, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 14,462 | 353 | 0.0% | — | 140 | +14,462 | New | Q1 2025 | Apr 28, 2025 |
| Rafferty Asset Management, LLC | History | Reduced | 14,420 | 352 | 0.0% | 0.0% | 141 | -5,870 | -28.93% | Q1 2025 | May 14, 2025 |
| IMC-Chicago, LLC | History | New | 14,069 | 343 | 0.0% | — | 142 | +14,069 | New | Q1 2025 | Apr 14, 2025 |
| Badgley Phelps Wealth Managers, LLC | History | New | 12,614 | 308 | 0.01% | — | 143 | +12,614 | New | Q1 2025 | Apr 30, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 12,525 | 306 | 0.0% | 0.0% | 144 | -402 | -3.11% | Q1 2025 | May 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 11,697 | 285 | 0.0% | 0.0% | 145 | +940 | 8.74% | Q1 2025 | May 13, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 10,436 | 255 | 0.01% | — | 146 | +10,436 | New | Q1 2025 | May 08, 2025 |
| Cetera Investment Advisers | History | New | 10,235 | 250 | 0.0% | — | 147 | +10,235 | New | Q1 2025 | May 06, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 10,190 | 249 | 0.0% | 0.0% | 148 | +662 | 6.95% | Q1 2025 | May 15, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 9,625 | 235 | 0.0% | 0.0% | 149 | -10,262 | -51.6% | Q1 2025 | May 28, 2025 |
| Neuberger Berman Group LLC | History | New | 9,537 | 233 | 0.0% | — | 150 | +9,537 | New | Q1 2025 | May 13, 2025 |
| Orion Porfolio Solutions, LLC | History | Added to | 9,285 | 227 | 0.0% | 0.0% | 151 | +486 | 5.52% | Q1 2025 | Aug 01, 2025 |
| Vident Advisory, LLC | History | Reduced | 9,260 | 226 | 0.0% | 0.0% | 152 | -300 | -3.14% | Q1 2025 | May 15, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 9,142 | 223 | 0.0% | — | 153 | +9,142 | New | Q1 2025 | May 13, 2025 |
| D.A. DAVIDSON & CO. | History | Reduced | 9,046 | 221 | 0.0% | 0.0% | 154 | -5,136 | -36.21% | Q1 2025 | Apr 28, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 8,914 | 217 | 0.0% | 0.0% | 155 | -135,925 | -93.85% | Q1 2025 | May 13, 2025 |
| Pure Financial Advisors, LLC | History | New | 8,570 | 209 | 0.0% | — | 156 | +8,570 | New | Q1 2025 | Apr 23, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 7,111 | 173 | 0.0% | 0.0% | 157 | +4,443 | 166.53% | Q1 2025 | May 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,728 | 140 | 0.0% | 0.0% | 158 | +307 | 5.66% | Q1 2025 | May 15, 2025 |
| IFP Advisors, Inc | History | Reduced | 5,673 | 138 | 0.0% | 0.01% | 159 | -7,995 | -58.49% | Q1 2025 | May 05, 2025 |
| Pacer Advisors, Inc. | History | Reduced | 5,592 | 136 | 0.0% | 0.0% | 161 | -13,716 | -71.04% | Q1 2025 | May 06, 2025 |
| Sterling Capital Management LLC | History | Reduced | 5,595 | 136 | 0.0% | 0.0% | 160 | -401 | -6.69% | Q1 2025 | May 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,918 | 120 | 0.0% | 0.0% | 162 | +493 | 11.14% | Q1 2025 | May 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,833 | 69 | 0.0% | 0.0% | 163 | +472 | 19.99% | Q1 2025 | May 09, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 2,280 | 55 | 0.0% | 0.0% | 164 | -720 | -24.0% | Q1 2025 | May 12, 2025 |
| FIFTH THIRD BANCORP | History | Added to | 1,992 | 48 | 0.0% | 0.0% | 165 | +359 | 21.98% | Q1 2025 | Apr 15, 2025 |
| Parallel Advisors, LLC | History | Added to | 1,690 | 41 | 0.0% | 0.0% | 166 | +553 | 48.64% | Q1 2025 | Apr 08, 2025 |
| Federation des caisses Desjardins du Quebec | History | New | 1,199 | 29 | 0.0% | — | 167 | +1,199 | New | Q1 2025 | May 15, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 1,026 | 25 | 0.0% | — | 168 | +1,026 | New | Q1 2025 | May 07, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 806 | 19 | 0.0% | 0.0% | 169 | +144 | 21.75% | Q1 2025 | Apr 14, 2025 |
| CIBC Private Wealth Group LLC | History | New | 821 | 18 | 0.0% | — | 171 | +821 | New | Q1 2025 | May 14, 2025 |
| UMB Bank, n.a. | History | Added to | 777 | 18 | 0.0% | 0.0% | 170 | +514 | 195.44% | Q1 2025 | Apr 14, 2025 |
| Geneos Wealth Management Inc. | History | Added to | 768 | 18 | 0.0% | 0.0% | 172 | +35 | 4.77% | Q1 2025 | May 21, 2025 |
| Allworth Financial LP | History | Added to | 629 | 15 | 0.0% | 0.0% | 173 | +179 | 39.78% | Q1 2025 | Apr 30, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 601 | 14 | 0.0% | 0.0% | 174 | -2,000 | -76.89% | Q1 2025 | May 14, 2025 |
| Arax Advisory Partners | History | Added to | 571 | 13 | 0.0% | 0.0% | 175 | +81 | 16.53% | Q1 2025 | May 15, 2025 |
| Wilmington Savings Fund Society, FSB | History | No change | 500 | 12 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2025 | May 08, 2025 |
| MAI Capital Management | History | No change | 521 | 12 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| MATHER GROUP, LLC. | History | Added to | 419 | 10 | 0.0% | 0.0% | 179 | +322 | 331.96% | Q1 2025 | Apr 25, 2025 |
| Blue Trust, Inc. | History | Added to | 444 | 10 | 0.0% | 0.0% | 180 | +10 | 2.3% | Q1 2025 | Apr 21, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 433 | 10 | 0.0% | 0.0% | 178 | +2 | 0.46% | Q1 2025 | May 08, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 407 | 9 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2025 | Apr 30, 2025 |
| EASTERN BANK | History | No change | 191 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2025 | May 08, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 145 | 3 | 0.0% | 0.0% | 184 | -40 | -21.62% | Q1 2025 | May 02, 2025 |
| SIGNATUREFD, LLC | History | No change | 133 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2025 | May 02, 2025 |
| DANSKE BANK A/S | History | Reduced | 100 | 2 | 0.0% | 0.0% | 185 | -21,790 | -99.54% | Q1 2025 | Dec 18, 2025 |
| Amundi | History | Added to | 125 | 2 | 0.0% | 0.0% | 186 | +37 | 42.05% | Q1 2025 | May 15, 2025 |
| Darwin Wealth Management, LLC | History | No change | 99 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2025 | Aug 18, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 53 | 1 | 0.0% | — | 188 | +44 | 488.89% | Q1 2025 | Apr 01, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 72 | 1 | 0.0% | — | 189 | +32 | 80.0% | Q1 2025 | Apr 16, 2025 |
| ASSETMARK, INC | History | No change | 46 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2025 | May 06, 2025 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.5% | — | -2,649,900 | -100.0% | Q4 2024 | Feb 14, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,386,319 | -100.0% | Q4 2024 | Feb 12, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -900,041 | -100.0% | Q4 2024 | Feb 10, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -764,054 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -667,710 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -505,060 | -100.0% | Q4 2024 | Feb 12, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -304,810 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -198,874 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -183,645 | -100.0% | Q4 2024 | Aug 25, 2025 |
| Madison Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -156,000 | -100.0% | Q4 2024 | Feb 10, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -151,837 | -100.0% | Q4 2024 | Feb 14, 2025 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -96,957 | -100.0% | Q4 2024 | Feb 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -92,596 | -100.0% | Q4 2024 | Jan 31, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.04% | — | -86,148 | -100.0% | Q4 2024 | Jan 15, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,496 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -59,347 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -46,000 | -100.0% | Q4 2024 | Feb 03, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -29,444 | -100.0% | Q4 2024 | Feb 18, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -28,400 | -100.0% | Q4 2024 | Feb 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,711 | -100.0% | Q4 2024 | Feb 14, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -18,691 | -100.0% | Q4 2024 | Feb 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,746 | -100.0% | Q4 2024 | Feb 13, 2025 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,648 | -100.0% | Q4 2024 | Jan 15, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,883 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,236 | -100.0% | Q4 2024 | Feb 06, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,508 | -100.0% | Q4 2024 | Feb 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,855 | -100.0% | Q4 2024 | Feb 14, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,357 | -100.0% | Q4 2024 | Jan 31, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,289 | -100.0% | Q4 2024 | Jan 23, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,703 | -100.0% | Q4 2024 | Feb 11, 2025 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,135 | -100.0% | Q4 2024 | Feb 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,743 | -100.0% | Q4 2024 | Feb 13, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,253 | -100.0% | Q4 2024 | Jan 31, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q4 2024 | Feb 14, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2024 | Jan 17, 2025 |
| Clearstead Advisors, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2025 | May 13, 2025 |
| NewEdge Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| Erste Asset Management GmbH | History | No change | 600 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 14, 2025 |