STERICYCLE INC - SRCL
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 8,928,914 | 544,663 | 0.01% | 0.01% | 1 | +2,131 | 0.02% | Q3 2024 | Nov 13, 2024 |
| BlackRock, Inc. | History | New | 7,781,217 | 474,654 | 0.01% | — | 2 | +7,781,217 | New | Q3 2024 | Nov 13, 2024 |
| Clarkston Capital Partners, LLC | History | Reduced | 3,802,773 | 231,969 | 4.27% | 5.86% | 3 | -1,483,072 | -28.06% | Q3 2024 | Nov 07, 2024 |
| FIL Ltd | History | Added to | 3,713,458 | 226,520 | 0.21% | 0.05% | 4 | +2,870,458 | 340.51% | Q3 2024 | Nov 13, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 3,146,000 | 191,906 | 132.56% | — | 5 | +3,146,000 | New | Q3 2024 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 3,004,425 | 183,269 | 0.01% | 0.0% | 6 | +2,472,906 | 465.25% | Q3 2024 | Dec 26, 2024 |
| Pentwater Capital Management LP | History | Added to | 2,843,000 | 173,423 | 1.79% | 1.06% | 7 | +1,415,000 | 99.09% | Q3 2024 | Nov 14, 2024 |
| STATE STREET CORP | History | Reduced | 2,707,120 | 165,134 | 0.01% | 0.01% | 8 | -7,136 | -0.26% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,172,220 | 132,505 | 0.33% | 0.0% | 9 | +1,266,369 | 139.8% | Q3 2024 | Mar 18, 2025 |
| CITIGROUP INC | History | Added to | 2,046,496 | 124,836 | 0.07% | 0.0% | 10 | +1,913,065 | 1433.75% | Q3 2024 | Nov 12, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,612,308 | 98,375 | 0.01% | 0.01% | 11 | +13,993 | 0.88% | Q3 2024 | Nov 12, 2024 |
| BARCLAYS PLC | History | Added to | 1,595,177 | 97,305 | 0.03% | 0.0% | 12 | +1,489,981 | 1416.39% | Q3 2024 | Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,556,675 | 94,956 | 0.02% | 0.03% | 13 | -614,984 | -28.32% | Q3 2024 | Nov 07, 2024 |
| Magnetar Financial LLC | History | Added to | 1,468,528 | 89,580 | 1.94% | 1.7% | 14 | +64,849 | 4.62% | Q3 2024 | Nov 13, 2024 |
| Impax Asset Management Group plc | History | Reduced | 1,406,625 | 85,196 | 0.34% | 0.69% | 15 | -1,518,516 | -51.91% | Q3 2024 | Nov 06, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,182,925 | 72,158 | 0.01% | 23.04% | 16 | +41,312 | 3.62% | Q3 2024 | Nov 12, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,146,804 | 69,955 | 0.02% | 0.02% | 17 | +138,823 | 13.77% | Q3 2024 | Nov 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,009,641 | 61,588 | 0.03% | 0.04% | 18 | -305,633 | -23.24% | Q3 2024 | Nov 14, 2024 |
| Man Group plc | History | Added to | 881,820 | 53,791 | 0.14% | 0.07% | 19 | +397,224 | 81.97% | Q3 2024 | Nov 14, 2024 |
| Kite Lake Capital Management (UK) LLP | History | New | 810,000 | 49,410 | 8.45% | — | 20 | +810,000 | New | Q3 2024 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 734,856 | 44,826 | 0.0% | 0.0% | 21 | -147,368 | -16.7% | Q3 2024 | May 14, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 716,213 | 43,688 | 0.01% | 0.01% | 22 | -388,427 | -35.16% | Q3 2024 | Nov 13, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 634,325 | 38,693 | 0.01% | 0.01% | 23 | -81,890 | -11.43% | Q3 2024 | Nov 12, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 603,390 | 36,806 | 0.01% | 0.0% | 24 | +493,690 | 450.04% | Q3 2024 | Nov 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 600,000 | 36,600 | 1.2% | 0.9% | 25 | +200,000 | 50.0% | Q3 2024 | Nov 04, 2024 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 590,300 | 36,008 | 0.52% | 1.15% | 26 | -508,453 | -46.28% | Q3 2024 | Nov 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 587,620 | 35,844 | 0.05% | 0.01% | 27 | +505,209 | 613.04% | Q3 2024 | Nov 14, 2024 |
| AQR Arbitrage LLC | History | Reduced | 555,452 | 33,877 | 0.74% | 0.9% | 28 | -42,793 | -7.15% | Q3 2024 | Nov 14, 2024 |
| Capital Research Global Investors | History | Reduced | 500,000 | 30,500 | 0.01% | 0.07% | 29 | -5,067,173 | -91.02% | Q3 2024 | Nov 13, 2024 |
| ING GROEP NV | History | Added to | 483,300 | 29,481 | 0.17% | 0.03% | 30 | +407,500 | 537.6% | Q3 2024 | Nov 06, 2024 |
| Capital World Investors | History | No change | 430,000 | 26,230 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Woodline Partners LP | History | Added to | 400,000 | 24,400 | 0.21% | 0.14% | 32 | +140,364 | 54.06% | Q3 2024 | Nov 14, 2024 |
| GABELLI FUNDS LLC | History | Added to | 390,704 | 23,832 | 0.17% | 0.11% | 33 | +145,193 | 59.14% | Q3 2024 | Nov 13, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 353,589 | 21,568 | 0.05% | 0.02% | 34 | +198,972 | 128.69% | Q3 2024 | Nov 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 353,003 | 21,533 | 0.04% | 0.06% | 35 | -249,962 | -41.46% | Q3 2024 | Nov 14, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 332,254 | 20,267 | 0.02% | 0.03% | 36 | -366,958 | -52.48% | Q3 2024 | Nov 14, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 313,574 | 19,137 | 0.01% | 0.01% | 37 | -10,370 | -3.2% | Q3 2024 | Nov 14, 2024 |
| Hudson Bay Capital Management LP | History | Reduced | 300,100 | 18,306 | 0.07% | 0.09% | 38 | -32,544 | -9.78% | Q3 2024 | Nov 13, 2024 |
| Capula Management Ltd | History | Added to | 296,475 | 18,084 | 0.18% | 0.05% | 39 | +193,475 | 187.84% | Q3 2024 | Nov 13, 2024 |
| JANUS HENDERSON GROUP PLC | History | Added to | 284,224 | 17,336 | 0.01% | 0.01% | 40 | +4,129 | 1.47% | Q3 2024 | Nov 14, 2024 |
| Retirement Systems of Alabama | History | Added to | 277,453 | 16,924 | 0.06% | 0.03% | 41 | +162,934 | 142.28% | Q3 2024 | Dec 06, 2024 |
| Verition Fund Management LLC | History | New | 260,456 | 15,887 | 0.08% | — | 42 | +260,456 | New | Q3 2024 | Nov 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 256,049 | 15,618 | 0.01% | 0.01% | 43 | -2,849 | -1.1% | Q3 2024 | Nov 12, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 241,700 | 14,743 | 0.03% | — | 44 | +241,700 | New | Q3 2024 | Nov 14, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 232,900 | 14,206 | 0.02% | 0.01% | 45 | +160,452 | 221.47% | Q3 2024 | Nov 15, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 232,555 | 14,185 | 0.0% | 0.01% | 46 | -318,538 | -57.8% | Q3 2024 | Nov 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 214,851 | 13,105 | 0.79% | 0.01% | 47 | -94,084 | -30.45% | Q3 2024 | Dec 19, 2024 |
| MARSHALL WACE, LLP | History | Added to | 196,794 | 12,004 | 0.01% | 0.01% | 48 | +127,153 | 182.58% | Q3 2024 | Nov 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 196,500 | 11,986 | 0.03% | 0.02% | 49 | +70,000 | 55.34% | Q3 2024 | Nov 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 193,514 | 11,804 | 0.0% | 0.0% | 50 | +51,767 | 36.52% | Q3 2024 | Nov 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 190,917 | 11,645 | 0.0% | 0.0% | 51 | -21,458 | -10.1% | Q3 2024 | Nov 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 184,216 | 11,227 | 0.0% | 0.0% | 52 | +136,334 | 284.73% | Q3 2024 | Nov 13, 2024 |
| Swiss National Bank | History | Reduced | 181,300 | 11,059 | 0.01% | 0.01% | 53 | -1,000 | -0.55% | Q3 2024 | Nov 07, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 178,028 | 10,859 | 0.0% | 0.0% | 54 | -10,391 | -5.51% | Q3 2024 | Nov 14, 2024 |
| Alberta Investment Management Corp | History | No change | 168,000 | 10,248 | 0.09% | 0.1% | 55 | 0 | 0.0% | Q3 2024 | Nov 05, 2024 |
| Invesco Ltd. | History | Reduced | 159,008 | 9,699 | 0.0% | 0.0% | 56 | -4,126 | -2.53% | Q3 2024 | Nov 12, 2024 |
| Squarepoint Ops LLC | History | Reduced | 156,965 | 9,574 | 0.01% | 0.02% | 57 | -7,706 | -4.68% | Q3 2024 | Nov 14, 2024 |
| UBS Group AG | History | Reduced | 155,628 | 9,493 | 0.0% | 0.0% | 58 | -10,539 | -6.34% | Q3 2024 | Nov 14, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 150,927 | 9,206 | 0.01% | 0.01% | 59 | -24,824 | -14.12% | Q3 2024 | Nov 13, 2024 |
| Legal & General Group Plc | History | Added to | 142,992 | 8,722 | 0.0% | 0.0% | 60 | +5,522 | 4.02% | Q3 2024 | Feb 28, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 129,405 | 7,893 | 0.01% | 0.01% | 61 | -21,791 | -14.41% | Q3 2024 | Nov 13, 2024 |
| Amundi | History | Added to | 123,700 | 7,528 | 0.0% | 0.0% | 62 | +38,700 | 45.53% | Q3 2024 | Nov 13, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 114,354 | 6,975 | 0.07% | — | 63 | +114,354 | New | Q3 2024 | Nov 07, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 112,820 | 6,882 | 0.01% | 0.01% | 64 | +22,473 | 24.87% | Q3 2024 | Apr 04, 2025 |
| Carmignac Gestion | History | Added to | 97,110 | 5,923 | 0.1% | 0.03% | 65 | +70,891 | 270.38% | Q3 2024 | Nov 13, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 93,571 | 5,707 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 88,020 | 5,369 | 0.01% | — | 67 | +88,020 | New | Q3 2024 | Nov 13, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 77,800 | 4,745 | 0.02% | 0.01% | 68 | +57,800 | 289.0% | Q3 2024 | Nov 07, 2024 |
| BANK OF NOVA SCOTIA | History | Added to | 77,000 | 4,697 | 0.01% | 0.01% | 69 | +26,200 | 51.57% | Q3 2024 | Nov 13, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 76,759 | 4,682 | 0.02% | 0.01% | 70 | +40,348 | 110.81% | Q3 2024 | Nov 15, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 74,339 | 4,534 | 0.05% | 0.04% | 71 | +20,478 | 38.02% | Q3 2024 | Nov 04, 2024 |
| Caption Management, LLC | History | No change | 70,000 | 4,270 | 0.07% | 0.06% | 72 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| NATIXIS | History | New | 66,181 | 4,037 | 0.02% | — | 73 | +66,181 | New | Q3 2024 | Nov 13, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 61,965 | 3,779 | 0.04% | 0.01% | 74 | +42,000 | 210.37% | Q3 2024 | Nov 14, 2024 |
| Brevan Howard Capital Management LP | History | New | 56,439 | 3,442 | 0.02% | — | 75 | +56,439 | New | Q3 2024 | Nov 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 56,195 | 3,427 | 0.0% | 0.0% | 76 | +51,955 | 1225.35% | Q3 2024 | Nov 13, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 50,464 | 3,078 | 0.02% | 0.01% | 77 | +29,899 | 145.39% | Q3 2024 | Nov 07, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 50,174 | 3,060 | 0.03% | 0.03% | 78 | -2,950 | -5.55% | Q3 2024 | Nov 06, 2024 |
| MetLife Investment Management, LLC | History | Reduced | 47,969 | 2,926 | 0.02% | 0.02% | 79 | -878 | -1.8% | Q3 2024 | Nov 13, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 46,883 | 2,859 | 0.0% | 0.0% | 80 | -17,800 | -27.52% | Q3 2024 | Oct 08, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 46,454 | 2,833 | 0.0% | 0.0% | 81 | -6,331 | -11.99% | Q3 2024 | Nov 14, 2024 |
| State of Tennessee, Department of Treasury | History | No change | 39,717 | 2,422 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 39,064 | 2,382 | 0.0% | 0.0% | 83 | -3,908 | -9.09% | Q3 2024 | Nov 13, 2024 |
| Allianz Asset Management GmbH | History | Added to | 37,168 | 2,267 | 0.0% | 0.0% | 84 | +160 | 0.43% | Q3 2024 | Nov 13, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 35,760 | 2,181 | 0.0% | 0.01% | 85 | -68,640 | -65.75% | Q3 2024 | Nov 14, 2024 |
| Pathstone Holdings, LLC | History | Reduced | 35,306 | 2,153 | 0.01% | 0.01% | 86 | -4,947 | -12.29% | Q3 2024 | Nov 07, 2024 |
| State of New Jersey Common Pension Fund D | History | Reduced | 34,849 | 2,125 | 0.01% | 0.01% | 87 | -3,589 | -9.34% | Q3 2024 | Nov 04, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 34,264 | 2,090 | 0.02% | 0.03% | 88 | -4,821 | -12.33% | Q3 2024 | Oct 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 33,055 | 2,016 | 0.0% | 0.01% | 89 | -38,798 | -54.0% | Q3 2024 | Nov 14, 2024 |
| STRS OHIO | History | Added to | 31,849 | 1,942 | 0.01% | 0.01% | 90 | +9,557 | 42.87% | Q3 2024 | Nov 01, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 31,148 | 1,900 | 0.0% | 0.0% | 91 | -191,650 | -86.02% | Q3 2024 | Nov 07, 2024 |
| COMERICA BANK | History | Reduced | 29,546 | 1,802 | 0.01% | 0.01% | 92 | -6,676 | -18.43% | Q3 2024 | Nov 14, 2024 |
| Arizona State Retirement System | History | Added to | 26,732 | 1,630 | 0.01% | 0.01% | 93 | +817 | 3.15% | Q3 2024 | Nov 12, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 25,700 | 1,567 | 0.03% | 0.03% | 94 | -500 | -1.91% | Q3 2024 | Oct 23, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 24,290 | 1,481 | 0.0% | 0.0% | 95 | +108 | 0.45% | Q3 2024 | Jun 26, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 23,925 | 1,459 | 0.01% | 0.01% | 96 | +59 | 0.25% | Q3 2024 | Nov 12, 2024 |
| Boston Partners | History | Added to | 23,667 | 1,443 | 0.0% | 0.0% | 97 | +42 | 0.18% | Q3 2024 | Nov 12, 2024 |
| Mondrian Investment Partners LTD | History | Added to | 22,208 | 1,354 | 0.02% | 0.02% | 98 | +314 | 1.43% | Q3 2024 | Nov 05, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 22,019 | 1,343 | 0.01% | 0.01% | 99 | -300 | -1.34% | Q3 2024 | Nov 04, 2024 |
| Cerity Partners LLC | History | Added to | 21,950 | 1,338 | 0.0% | 0.0% | 100 | +5,177 | 30.87% | Q3 2024 | Nov 12, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,844 | 1,271 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 20,597 | 1,256 | 0.03% | 0.03% | 102 | -112 | -0.54% | Q3 2024 | Nov 13, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 20,433 | 1,246 | 0.0% | 0.0% | 103 | -69,581 | -77.3% | Q3 2024 | Nov 15, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 18,903 | 1,153 | 0.0% | 0.0% | 104 | -10,639 | -36.01% | Q3 2024 | Nov 14, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 18,892 | 1,152 | 0.02% | 0.02% | 105 | -400 | -2.07% | Q3 2024 | Oct 29, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 17,942 | 1,094 | 0.0% | 0.0% | 106 | -1,165 | -6.1% | Q3 2024 | Nov 05, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 17,261 | 1,052 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q3 2024 | Nov 08, 2024 |
| Trexquant Investment LP | History | Added to | 16,881 | 1,029 | 0.01% | 0.01% | 108 | +6,206 | 58.14% | Q3 2024 | Nov 12, 2024 |
| FMR LLC | History | Added to | 16,729 | 1,020 | 0.0% | 0.0% | 109 | +9,154 | 120.84% | Q3 2024 | Nov 13, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 14,930 | 910 | 0.01% | 0.05% | 110 | -126,616 | -89.45% | Q3 2024 | Nov 14, 2024 |
| Savant Capital, LLC | History | Reduced | 14,565 | 888 | 0.01% | 0.01% | 111 | -1,388 | -8.7% | Q3 2024 | Nov 04, 2024 |
| Centiva Capital, LP | History | Reduced | 14,000 | 854 | 0.02% | 0.26% | 112 | -246,000 | -94.62% | Q3 2024 | Nov 14, 2024 |
| OneDigital Investment Advisors LLC | History | Added to | 13,723 | 837 | 0.01% | 0.01% | 113 | +171 | 1.26% | Q3 2024 | Nov 06, 2024 |
| Pacer Advisors, Inc. | History | Reduced | 13,570 | 827 | 0.0% | 0.0% | 114 | -487 | -3.46% | Q3 2024 | Nov 12, 2024 |
| SEI INVESTMENTS CO | History | Reduced | 12,699 | 774 | 0.0% | 0.0% | 115 | -21,641 | -63.02% | Q3 2024 | Nov 12, 2024 |
| Pictet Asset Management Holding SA | History | Added to | 12,582 | 767 | 0.0% | 0.0% | 116 | +1,079 | 9.38% | Q3 2024 | Nov 12, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,095 | 737 | 0.0% | 0.0% | 117 | -22,721 | -65.26% | Q3 2024 | Nov 13, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,992 | 731 | 0.0% | 0.0% | 118 | -1,002 | -7.71% | Q3 2024 | Feb 07, 2025 |
| BLAIR WILLIAM & CO/IL | History | Added to | 11,530 | 703 | 0.0% | 0.0% | 119 | +800 | 7.46% | Q3 2024 | Nov 12, 2024 |
| Corient Private Wealth LLC | History | Added to | 10,894 | 664 | 0.0% | 0.0% | 120 | +2,812 | 34.79% | Q3 2024 | Nov 12, 2024 |
| Blackstone Inc. | History | Reduced | 10,477 | 639 | 0.0% | 0.0% | 121 | -2,096 | -16.67% | Q3 2024 | Nov 14, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 10,322 | 629 | 0.0% | 0.01% | 122 | -4,283 | -29.33% | Q3 2024 | Nov 13, 2024 |
| XPONANCE, INC. | History | Added to | 9,987 | 609 | 0.01% | 0.01% | 123 | +26 | 0.26% | Q3 2024 | Nov 12, 2024 |
| M&T BANK CORP | History | Reduced | 9,666 | 589 | 0.0% | 0.0% | 124 | -1,027 | -9.6% | Q3 2024 | Nov 19, 2024 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 9,000 | 549 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q3 2024 | Oct 15, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 8,345 | 509 | 0.0% | 0.0% | 126 | +1,675 | 25.11% | Q3 2024 | Nov 13, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 8,341 | 508 | 0.01% | 0.01% | 127 | -1,287 | -13.37% | Q3 2024 | Nov 14, 2024 |
| Baird Financial Group, Inc. | History | Reduced | 8,241 | 502 | 0.0% | 0.0% | 128 | -7,227 | -46.72% | Q3 2024 | Nov 14, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 8,194 | 499 | 0.0% | 0.0% | 129 | +68 | 0.84% | Q3 2024 | Nov 14, 2024 |
| ProShare Advisors LLC | History | Reduced | 8,060 | 491 | 0.0% | 0.0% | 130 | -485 | -5.68% | Q3 2024 | Nov 14, 2024 |
| Quantinno Capital Management LP | History | Added to | 7,965 | 485 | 0.01% | 0.01% | 131 | +1,148 | 16.84% | Q3 2024 | Nov 14, 2024 |
| Illinois Municipal Retirement Fund | History | Reduced | 7,929 | 483 | 0.01% | 0.01% | 132 | -6,394 | -44.64% | Q3 2024 | Nov 04, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 7,709 | 470 | 0.0% | 0.0% | 133 | -2,014 | -20.71% | Q3 2024 | Nov 14, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 7,269 | 443 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2024 | Oct 24, 2024 |
| WELCH & FORBES LLC | History | Reduced | 7,100 | 433 | 0.01% | 0.01% | 135 | -2,300 | -24.47% | Q3 2024 | Nov 04, 2024 |
| FEDERATED HERMES, INC. | History | Reduced | 7,075 | 431 | 0.0% | 0.0% | 136 | -272 | -3.7% | Q3 2024 | Nov 13, 2024 |
| Graham Capital Management, L.P. | History | New | 6,844 | 417 | 0.01% | — | 137 | +6,844 | New | Q3 2024 | Nov 14, 2024 |
| EARNEST PARTNERS LLC | History | Reduced | 6,810 | 415 | 0.0% | 0.19% | 138 | -683,437 | -99.01% | Q3 2024 | Nov 14, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,355 | 387 | 0.0% | 0.0% | 139 | -12,525 | -66.34% | Q3 2024 | Nov 14, 2024 |
| US BANCORP \DE\ | History | Reduced | 5,623 | 343 | 0.0% | 0.0% | 140 | -25,516 | -81.94% | Q3 2024 | Oct 28, 2024 |
| Crossmark Global Holdings, Inc. | History | Added to | 5,576 | 340 | 0.01% | 0.01% | 141 | +10 | 0.18% | Q3 2024 | Nov 04, 2024 |
| Cresset Asset Management, LLC | History | Reduced | 5,412 | 330 | 0.0% | 0.0% | 142 | -426 | -7.3% | Q3 2024 | Nov 14, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 5,378 | 328 | 0.01% | 0.01% | 143 | +588 | 12.28% | Q3 2024 | Nov 12, 2024 |
| Maryland State Retirement & Pension System | History | Reduced | 5,263 | 321 | 0.01% | 0.01% | 144 | -2,068 | -28.21% | Q3 2024 | Nov 12, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,928 | 300 | 0.01% | 0.01% | 145 | -4,611 | -48.34% | Q3 2024 | Nov 14, 2024 |
| Utah Retirement Systems | History | No change | 4,900 | 298 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 4,824 | 294 | 0.0% | 0.0% | 147 | -2,623 | -35.22% | Q3 2024 | Oct 24, 2024 |
| Creative Planning | History | Reduced | 4,748 | 289 | 0.0% | 0.0% | 148 | -962 | -16.85% | Q3 2024 | Oct 11, 2024 |
| LPL Financial LLC | History | Reduced | 4,715 | 287 | 0.0% | 0.0% | 149 | -1,319 | -21.86% | Q3 2024 | Nov 08, 2024 |
| Tidal Investments LLC | History | Added to | 4,714 | 287 | 0.0% | 0.0% | 150 | +208 | 4.62% | Q3 2024 | Nov 25, 2024 |
| BROWN ADVISORY INC | History | Reduced | 4,415 | 269 | 0.0% | 0.0% | 151 | -1,109 | -20.08% | Q3 2024 | Nov 13, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,315 | 263 | 0.0% | 0.0% | 152 | -44,008 | -91.07% | Q3 2024 | Nov 14, 2024 |
| CIBC Private Wealth Group LLC | History | Reduced | 4,244 | 258 | 0.0% | 0.0% | 153 | -50 | -1.16% | Q3 2024 | Nov 13, 2024 |
| Advisory Services Network, LLC | History | No change | 4,286 | 249 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Mariner, LLC | History | New | 3,892 | 237 | 0.0% | — | 155 | +3,892 | New | Q3 2024 | Nov 13, 2024 |
| Cetera Investment Advisers | History | Reduced | 3,879 | 236 | 0.0% | 0.0% | 156 | -4,533 | -53.89% | Q3 2024 | Nov 13, 2024 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 3,769 | 229 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 3,593 | 219 | 0.0% | 0.01% | 158 | -2,290 | -38.93% | Q3 2024 | Nov 14, 2024 |
| Sterling Capital Management LLC | History | New | 3,515 | 214 | 0.0% | — | 159 | +3,515 | New | Q3 2024 | Nov 12, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,323 | 202 | 0.0% | 0.0% | 160 | -1,849 | -35.75% | Q3 2024 | Nov 08, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,308 | 201 | 0.0% | — | 161 | +3,308 | New | Q3 2024 | Nov 14, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 3,296 | 201 | 0.0% | — | 162 | +3,296 | New | Q3 2024 | Nov 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,130 | 190 | 0.0% | 0.0% | 163 | -526 | -14.39% | Q3 2024 | Nov 13, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 1,863 | 113 | 0.0% | 0.0% | 164 | -269 | -12.62% | Q3 2024 | Oct 28, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 1,337 | 81 | 0.0% | 0.0% | 165 | +30 | 2.3% | Q3 2024 | Oct 29, 2024 |
| Blue Trust, Inc. | History | Reduced | 1,274 | 74 | 0.0% | 0.0% | 166 | -3,662 | -74.19% | Q3 2024 | Oct 17, 2024 |
| DANSKE BANK A/S | History | New | 1,100 | 67 | 0.0% | — | 167 | +1,100 | New | Q3 2024 | Mar 18, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 1,017 | 62 | 0.0% | 0.0% | 168 | -1 | -0.1% | Q3 2024 | Nov 12, 2024 |
| FIFTH THIRD BANCORP | History | Reduced | 869 | 53 | 0.0% | 0.0% | 169 | -15,163 | -94.58% | Q3 2024 | Oct 17, 2024 |
| Wilmington Savings Fund Society, FSB | History | New | 875 | 53 | 0.0% | — | 170 | +875 | New | Q3 2024 | Nov 25, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 817 | 49 | 0.0% | 0.0% | 171 | +116 | 16.55% | Q3 2024 | Nov 12, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 800 | 48 | 0.0% | 0.0% | 172 | -769 | -49.01% | Q3 2024 | Nov 12, 2024 |
| CASTLEARK MANAGEMENT LLC | History | No change | 770 | 46 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2024 | Nov 15, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 690 | 42 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2024 | Nov 15, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 621 | 37 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2024 | Oct 17, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 590 | 35 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| Parallel Advisors, LLC | History | Added to | 512 | 31 | 0.0% | 0.0% | 177 | +429 | 516.87% | Q3 2024 | Nov 13, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 429 | 26 | 0.0% | 0.0% | 178 | +365 | 570.31% | Q3 2024 | Nov 08, 2024 |
| HM PAYSON & CO | History | No change | 350 | 21 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2024 | Oct 28, 2024 |
| Millburn Ridgefield Corp | History | Added to | 328 | 20 | 0.0% | 0.0% | 180 | +5 | 1.55% | Q3 2024 | Nov 14, 2024 |
| Catalyst Capital Advisors LLC | History | Added to | 328 | 20 | 0.0% | 0.0% | 181 | +5 | 1.55% | Q3 2024 | Oct 30, 2024 |
| Steward Partners Investment Advisory, LLC | History | Added to | 316 | 19 | 0.0% | 0.0% | 183 | +285 | 919.35% | Q3 2024 | Nov 14, 2024 |
| Allworth Financial LP | History | No change | 320 | 19 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2024 | Oct 23, 2024 |
| SRS Capital Advisors, Inc. | History | No change | 279 | 17 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2024 | Nov 06, 2024 |
| UMB Bank, n.a. | History | Added to | 268 | 16 | 0.0% | 0.0% | 185 | +224 | 509.09% | Q3 2024 | Oct 09, 2024 |
| CI INVESTMENTS INC. | History | Added to | 268 | 16 | 0.0% | 0.0% | 186 | +97 | 56.73% | Q3 2024 | Nov 12, 2024 |
| NewEdge Advisors, LLC | History | No change | 236 | 14 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| ASSETMARK, INC | History | New | 219 | 13 | 0.0% | — | 188 | +219 | New | Q3 2024 | Nov 01, 2024 |
| Caldwell Trust Co | History | No change | 200 | 12 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2024 | Sep 24, 2025 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 200 | 12 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q3 2024 | Feb 03, 2026 |
| BOKF, NA | History | New | 175 | 10 | 0.0% | — | 191 | +175 | New | Q3 2024 | Nov 14, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 168 | 10 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2024 | Oct 21, 2024 |
| SIGNATUREFD, LLC | History | Reduced | 131 | 7 | 0.0% | 0.0% | 193 | -17 | -11.49% | Q3 2024 | Oct 21, 2024 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 112 | 6 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2024 | Oct 25, 2024 |
| Itau Unibanco Holding S.A. | History | No change | 104 | 6 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 85 | 5 | 0.0% | 0.02% | 196 | -169,853 | -99.95% | Q3 2024 | Oct 18, 2024 |
| Global Retirement Partners, LLC | History | Reduced | 53 | 3 | 0.0% | 0.0% | 197 | -559 | -91.34% | Q3 2024 | Oct 16, 2024 |
| Geneos Wealth Management Inc. | History | Added to | 55 | 3 | 0.0% | 0.0% | 198 | +6 | 12.24% | Q3 2024 | Nov 14, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 37 | 2 | 0.0% | 0.0% | 199 | -20 | -35.09% | Q3 2024 | Oct 25, 2024 |
| MATHER GROUP, LLC. | History | Reduced | 37 | 2 | 0.0% | 0.0% | 200 | -20 | -35.09% | Q3 2024 | Oct 07, 2024 |
| IFP Advisors, Inc | History | No change | 31 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q3 2024 | Feb 04, 2025 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.96% | — | -1,526,043 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Robeco Schweiz AG | History | Closed out | 0 | 0 | — | 1.39% | — | -1,243,992 | -100.0% | Q2 2024 | Aug 08, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -597,961 | -100.0% | Q2 2024 | Aug 07, 2024 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -226,913 | -100.0% | Q2 2024 | Aug 14, 2024 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -195,475 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -82,286 | -100.0% | Q2 2024 | Jul 18, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -65,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -57,500 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -45,000 | -100.0% | Q2 2024 | Aug 29, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,842 | -100.0% | Q2 2024 | Aug 14, 2024 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,664 | -100.0% | Q2 2024 | Jul 31, 2024 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,911 | -100.0% | Q2 2024 | Aug 14, 2024 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,056 | -100.0% | Q2 2024 | Aug 14, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -17,724 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,700 | -100.0% | Q2 2024 | Sep 05, 2024 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,767 | -100.0% | Q2 2024 | Jul 23, 2024 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,266 | -100.0% | Q2 2024 | Aug 14, 2024 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,157 | -100.0% | Q2 2024 | Aug 14, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,791 | -100.0% | Q2 2024 | Aug 08, 2024 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,284 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,777 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,884 | -100.0% | Q2 2024 | Jul 16, 2024 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,872 | -100.0% | Q2 2024 | Aug 02, 2024 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,958 | -100.0% | Q2 2024 | Aug 14, 2024 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,515 | -100.0% | Q2 2024 | Aug 21, 2024 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q2 2024 | Aug 12, 2024 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q2 2024 | Aug 14, 2024 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q2 2024 | Jul 29, 2024 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q2 2024 | Aug 07, 2024 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q2 2024 | Aug 05, 2024 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2024 | Aug 13, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 02, 2024 |