VMWARE LLC - VMWA
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | History | No change | 42,050,818 | 7,000,620 | 47.69% | 40.81% | 1 | 0 | 0.0% | Q3 2023 | Feb 09, 2024 |
| DODGE & COX | History | Reduced | 19,732,814 | 3,285,118 | 2.21% | 2.5% | 2 | -6,333,836 | -24.3% | Q3 2023 | Nov 14, 2023 |
| VANGUARD GROUP INC | History | Added to | 15,640,289 | 2,603,795 | 0.06% | 0.05% | 3 | +260,888 | 1.7% | Q3 2023 | Dec 18, 2023 |
| Swedbank AB | History | Reduced | 10,023,660 | 1,668,738 | 2.89% | 2.8% | 4 | -1,468,749 | -12.78% | Q3 2023 | Dec 06, 2024 |
| Pentwater Capital Management LP | History | Added to | 7,510,000 | 1,250,264 | 6.72% | 5.26% | 5 | +2,213,300 | 41.79% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | Added to | 5,481,381 | 912,540 | 0.05% | 0.04% | 6 | +151,012 | 2.83% | Q3 2023 | Nov 14, 2023 |
| Temasek Holdings (Private) Ltd | History | No change | 4,573,346 | 761,370 | 4.53% | 3.81% | 7 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,956,868 | 658,739 | 0.33% | 0.08% | 8 | +2,815,855 | 246.79% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,552,446 | 591,411 | 0.12% | 0.1% | 9 | +291,024 | 8.92% | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,093,865 | 515,066 | 0.33% | 0.39% | 10 | -1,960,180 | -38.78% | Q3 2023 | Nov 24, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 3,063,827 | 510,065 | 0.23% | 0.27% | 11 | -1,352,040 | -30.62% | Q3 2023 | Nov 13, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 2,938,119 | 489,138 | 0.1% | 0.08% | 12 | +290,645 | 10.98% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,849,133 | 474,072 | 0.06% | 0.04% | 13 | +574,781 | 25.27% | Q3 2023 | Nov 13, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 2,748,905 | 457,637 | 0.93% | 0.45% | 14 | +1,336,582 | 94.64% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,361,631 | 393,164 | 0.41% | 0.14% | 15 | +1,399,812 | 145.54% | Q3 2023 | Nov 14, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 2,273,745 | 378,533 | 0.04% | 0.03% | 16 | +116,733 | 5.41% | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | Added to | 1,761,270 | 293,216 | 0.1% | 0.08% | 17 | +99,996 | 6.02% | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | Added to | 1,710,910 | 284,832 | 0.06% | 0.04% | 18 | +116,855 | 7.33% | Q3 2023 | Nov 13, 2023 |
| Sculptor Capital LP | History | Reduced | 1,647,182 | 274,222 | 5.52% | 5.41% | 19 | -250,200 | -13.19% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Added to | 1,624,057 | 270,373 | 0.03% | 0.02% | 20 | +258,053 | 18.89% | Q3 2023 | Nov 15, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,528,916 | 254,533 | 0.58% | 0.56% | 21 | -259,397 | -14.51% | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,407,862 | 234,380 | 0.03% | 0.02% | 22 | +253,027 | 21.91% | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | Reduced | 1,368,849 | 227,885 | 0.14% | 0.49% | 23 | -4,000,468 | -74.51% | Q3 2023 | Mar 26, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 1,325,755 | 220,711 | 0.19% | 0.16% | 24 | +60,884 | 4.81% | Q3 2023 | Nov 02, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,310,623 | 218,192 | 0.05% | 0.01% | 25 | +840,884 | 179.01% | Q3 2023 | May 15, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 1,287,229 | 215,675 | 0.3% | 0.27% | 26 | -89,155 | -6.48% | Q3 2023 | Nov 13, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,156,742 | 192,574 | 0.49% | 0.46% | 27 | -98,300 | -7.83% | Q3 2023 | Nov 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,147,052 | 190,988 | 0.06% | 0.05% | 28 | -49,425 | -4.13% | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 970,435 | 161,558 | 0.04% | 0.03% | 29 | -6,124 | -0.63% | Q3 2023 | Oct 24, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 906,324 | 150,885 | 0.18% | 0.17% | 30 | -74,575 | -7.6% | Q3 2023 | Nov 14, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 895,956 | 149,158 | 0.3% | 0.31% | 31 | -219,422 | -19.67% | Q3 2023 | Nov 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 827,206 | 137,713 | 0.04% | 302.11% | 32 | +33,232 | 4.19% | Q3 2023 | Nov 08, 2023 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 784,119 | 130,540 | 0.38% | 0.4% | 33 | -258,368 | -24.78% | Q3 2023 | Nov 14, 2023 |
| Swiss National Bank | History | Reduced | 782,548 | 130,278 | 0.1% | 0.08% | 34 | -68,700 | -8.07% | Q3 2023 | Nov 08, 2023 |
| Amundi | History | Reduced | 706,940 | 125,665 | 0.06% | 0.1% | 35 | -723,859 | -50.59% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Reduced | 705,352 | 117,427 | 0.04% | 0.05% | 36 | -284,101 | -28.71% | Q3 2023 | Nov 09, 2023 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 642,360 | 106,940 | 0.09% | 0.07% | 37 | -12,721 | -1.94% | Q3 2023 | Oct 30, 2023 |
| APG Asset Management N.V. | History | Reduced | 626,342 | 104,273 | 0.21% | 0.17% | 38 | -12,058 | -1.89% | Q3 2023 | Nov 14, 2023 |
| FMR LLC | History | Added to | 618,346 | 102,942 | 0.01% | 0.01% | 39 | +17,354 | 2.89% | Q3 2023 | Nov 13, 2023 |
| Korea Investment CORP | History | Reduced | 598,461 | 99,631 | 0.29% | 0.25% | 40 | -29,560 | -4.71% | Q3 2023 | Nov 13, 2023 |
| Man Group plc | History | New | 589,288 | 98,104 | 0.3% | — | 41 | +589,288 | New | Q3 2023 | Nov 14, 2023 |
| ExodusPoint Capital Management, LP | History | Added to | 574,914 | 95,712 | 0.91% | 0.01% | 42 | +562,178 | 4414.09% | Q3 2023 | Nov 13, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | New | 539,889 | 89,880 | 0.9% | — | 43 | +539,889 | New | Q3 2023 | Nov 15, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 510,942 | 85,075 | 0.09% | 0.09% | 44 | -99,618 | -16.32% | Q3 2023 | Nov 13, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 401,119 | 79,963 | 0.1% | 0.04% | 45 | +199,786 | 99.23% | Q3 2023 | Nov 14, 2023 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 446,403 | 74,317 | 0.06% | 0.06% | 46 | -27,662 | -5.84% | Q3 2023 | Nov 13, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 410,695 | 68,372 | 0.03% | 0.07% | 47 | -802,483 | -66.15% | Q3 2023 | Nov 14, 2023 |
| Magnetar Financial LLC | History | Added to | 400,947 | 66,749 | 1.7% | 1.18% | 48 | +25,158 | 6.69% | Q3 2023 | Nov 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 375,132 | 62,456 | 0.02% | 0.02% | 49 | -3,204 | -0.85% | Q3 2023 | Nov 09, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 374,084 | 62,277 | 0.1% | 0.08% | 50 | -12,349 | -3.2% | Q3 2023 | Nov 14, 2023 |
| Pictet Asset Management Holding SA | History | New | 372,776 | 62,059 | 0.08% | — | 51 | +372,776 | New | Q3 2023 | Nov 14, 2023 |
| abrdn plc | History | Added to | 366,559 | 61,024 | 0.16% | 0.11% | 52 | +30,096 | 8.94% | Q3 2023 | Nov 07, 2023 |
| Weiss Asset Management LP | History | New | 363,830 | 60,570 | 3.59% | — | 53 | +363,830 | New | Q3 2023 | Nov 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 362,888 | 60,413 | 1.44% | — | 54 | +362,888 | New | Q3 2023 | Nov 14, 2023 |
| Retirement Systems of Alabama | History | Added to | 355,000 | 59,100 | 0.28% | 0.17% | 55 | +85,000 | 31.48% | Q3 2023 | Nov 06, 2023 |
| Epoch Investment Partners, Inc. | History | Reduced | 346,703 | 57,719 | 0.37% | 0.3% | 56 | -15,926 | -4.39% | Q3 2023 | Nov 13, 2023 |
| CITIGROUP INC | History | Added to | 345,132 | 57,457 | 0.04% | 0.03% | 57 | +47,939 | 16.13% | Q3 2023 | Dec 06, 2023 |
| Walleye Capital LLC | History | Added to | 343,657 | 57,212 | 0.15% | 0.02% | 58 | +313,071 | 1023.58% | Q3 2023 | Nov 21, 2023 |
| National Pension Service | History | No change | 345,359 | 56,963 | 0.09% | 0.08% | 59 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| Walleye Trading LLC | History | Reduced | 339,600 | 56,536 | 0.15% | 0.16% | 60 | -25,400 | -6.96% | Q3 2023 | Nov 21, 2023 |
| TD ASSET MANAGEMENT INC | History | Reduced | 337,174 | 56,132 | 0.07% | 0.06% | 61 | -13,726 | -3.91% | Q3 2023 | Oct 27, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 323,728 | 53,894 | 0.08% | 0.06% | 62 | -18,700 | -5.46% | Q3 2023 | Oct 08, 2025 |
| NOMURA HOLDINGS INC | History | Reduced | 319,750 | 53,231 | 0.15% | 0.24% | 63 | -306,665 | -48.96% | Q3 2023 | Nov 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 296,316 | 49,330 | 0.15% | 0.22% | 64 | -241,783 | -44.93% | Q3 2023 | Nov 14, 2023 |
| Invesco Ltd. | History | Added to | 284,915 | 47,432 | 0.01% | 0.01% | 65 | +36,590 | 14.73% | Q3 2023 | Nov 13, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 282,726 | 47,068 | 0.05% | 0.05% | 66 | -2,454 | -0.86% | Q3 2023 | Nov 09, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 269,173 | 44,811 | 5.01% | — | 67 | +269,173 | New | Q3 2023 | Dec 01, 2023 |
| Verition Fund Management LLC | History | Added to | 253,824 | 42,256 | 0.49% | 0.07% | 68 | +219,281 | 634.81% | Q3 2023 | Nov 14, 2023 |
| Hudson Bay Capital Management LP | History | Added to | 247,926 | 41,274 | 0.32% | 0.13% | 69 | +123,857 | 99.83% | Q3 2023 | Dec 07, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 241,315 | 40,174 | 0.09% | 0.08% | 70 | -1,993 | -0.82% | Q3 2023 | Nov 08, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 217,509 | 36,210 | 0.09% | 0.08% | 71 | -8,520 | -3.77% | Q3 2023 | Nov 09, 2023 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 208,493 | 34,709 | 0.73% | 0.62% | 72 | -11,929 | -5.41% | Q3 2023 | Nov 14, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 207,431 | 34,532 | 0.05% | 0.03% | 73 | +21,880 | 11.79% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 205,661 | 34,238 | 0.01% | 0.01% | 74 | -15,047 | -6.82% | Q3 2023 | Nov 13, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 205,000 | 34,128 | 0.15% | 0.21% | 75 | -90,000 | -30.51% | Q3 2023 | Nov 13, 2023 |
| CIBC WORLD MARKETS CORP | History | New | 180,000 | 29,966 | 0.29% | — | 76 | +180,000 | New | Q3 2023 | Nov 13, 2023 |
| AVIVA PLC | History | Added to | 176,322 | 29,354 | 0.12% | 0.09% | 77 | +23,289 | 15.22% | Q3 2023 | Nov 13, 2023 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 174,716 | 29,174 | 0.94% | 2.38% | 78 | -305,639 | -63.63% | Q3 2023 | Nov 13, 2023 |
| GABELLI FUNDS LLC | History | Added to | 172,267 | 28,679 | 0.23% | 0.15% | 79 | +31,520 | 22.39% | Q3 2023 | Nov 08, 2023 |
| AQR Arbitrage LLC | History | Added to | 168,828 | 28,106 | 1.26% | 0.92% | 80 | +19,917 | 13.38% | Q3 2023 | Nov 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 166,683 | 27,749 | 0.12% | 0.12% | 81 | -25,836 | -13.42% | Q3 2023 | Oct 25, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 165,912 | 27,621 | 0.13% | 0.29% | 82 | -268,480 | -61.81% | Q3 2023 | Nov 13, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 165,211 | 27,505 | 0.82% | 0.25% | 83 | +125,000 | 310.86% | Q3 2023 | Nov 06, 2023 |
| Polar Asset Management Partners Inc. | History | New | 153,923 | 25,625 | 0.57% | — | 84 | +153,923 | New | Q3 2023 | Nov 14, 2023 |
| Calamos Advisors LLC | History | Reduced | 143,016 | 23,809 | 0.12% | 0.22% | 85 | -172,484 | -54.67% | Q3 2023 | Oct 26, 2023 |
| Woodline Partners LP | History | Added to | 140,700 | 23,423 | 0.27% | 0.17% | 86 | +38,381 | 37.51% | Q3 2023 | Nov 14, 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 138,902 | 23,124 | 0.01% | — | 87 | +138,902 | New | Q3 2023 | Nov 08, 2023 |
| State of New Jersey Common Pension Fund D | History | No change | 136,624 | 22,745 | 0.08% | 0.07% | 88 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 132,665 | 22,086 | 0.13% | 0.32% | 89 | -241,916 | -64.58% | Q3 2023 | Nov 13, 2023 |
| Allianz Asset Management GmbH | History | Added to | 126,401 | 21,043 | 0.04% | 0.01% | 90 | +79,095 | 167.2% | Q3 2023 | Nov 13, 2023 |
| Jasper Ridge Partners, L.P. | History | No change | 126,282 | 21,023 | 0.99% | 0.91% | 91 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Swiss Life Asset Management Ltd | History | Added to | 120,157 | 20,005 | 0.31% | 0.04% | 92 | +101,236 | 535.05% | Q3 2023 | Dec 09, 2025 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Reduced | 117,711 | 19,596 | 0.38% | 0.38% | 93 | -14,826 | -11.19% | Q3 2023 | Nov 07, 2025 |
| Neuberger Berman Group LLC | History | Added to | 117,373 | 19,540 | 0.02% | 0.01% | 94 | +8,099 | 7.41% | Q3 2023 | Nov 14, 2023 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Reduced | 112,793 | 18,778 | 0.25% | 0.2% | 95 | -2,300 | -2.0% | Q3 2023 | Oct 23, 2023 |
| FIRST TRUST ADVISORS LP | History | Added to | 108,611 | 18,081 | 0.02% | 0.01% | 96 | +18,070 | 19.96% | Q3 2023 | Nov 13, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 108,159 | 18,006 | 0.08% | 0.07% | 97 | -8,589 | -7.36% | Q3 2023 | Dec 19, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 107,960 | 17,973 | 0.04% | 0.03% | 98 | -299 | -0.28% | Q3 2023 | Nov 14, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 104,178 | 17,343 | 0.04% | 0.03% | 99 | +13,266 | 14.59% | Q3 2023 | Nov 07, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 101,250 | 16,856 | 0.13% | — | 100 | +101,250 | New | Q3 2023 | Nov 14, 2023 |
| Asset Management One Co., Ltd. | History | Added to | 101,211 | 16,849 | 0.08% | 0.06% | 101 | +403 | 0.4% | Q3 2023 | Oct 19, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 98,143 | 16,338 | 0.03% | 0.03% | 102 | -30,763 | -23.86% | Q3 2023 | Nov 14, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 92,645 | 15,423 | 0.2% | 0.07% | 103 | +52,913 | 133.17% | Q3 2023 | Nov 14, 2023 |
| Vident Advisory, LLC | History | New | 91,675 | 15,262 | 0.47% | — | 104 | +91,675 | New | Q3 2023 | Feb 21, 2024 |
| ABN AMRO Bank N.V. | History | Added to | 90,650 | 15,088 | 0.27% | 0.04% | 105 | +75,708 | 506.68% | Q3 2023 | Aug 28, 2025 |
| Squarepoint Ops LLC | History | Reduced | 89,252 | 14,858 | 0.04% | 0.1% | 106 | -142,764 | -61.53% | Q3 2023 | Nov 14, 2023 |
| Point72 Asset Management, L.P. | History | New | 88,717 | 14,769 | 0.04% | — | 107 | +88,717 | New | Q3 2023 | Nov 14, 2023 |
| STRS OHIO | History | Added to | 88,185 | 14,681 | 0.07% | 0.05% | 108 | +6,874 | 8.45% | Q3 2023 | Oct 26, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 83,450 | 13,892 | 0.02% | 0.01% | 109 | -3,961 | -4.53% | Q3 2023 | Nov 06, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 83,265 | 13,862 | 0.02% | 0.01% | 110 | +32,563 | 64.22% | Q3 2023 | Nov 13, 2023 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 82,735 | 13,775 | 0.04% | 0.04% | 111 | +4,671 | 5.98% | Q3 2023 | Nov 14, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 80,244 | 13,359 | 0.01% | 0.01% | 112 | +36,166 | 82.05% | Q3 2023 | Nov 01, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 77,922 | 12,983 | 0.03% | 0.02% | 113 | -2,555 | -3.17% | Q3 2023 | Nov 13, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 76,874 | 12,798 | 0.0% | 0.01% | 114 | -139,877 | -64.53% | Q3 2023 | Nov 14, 2023 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 72,733 | 12,108 | 0.03% | 0.03% | 115 | -145 | -0.2% | Q3 2023 | Oct 24, 2023 |
| GROUP ONE TRADING, L.P. | History | Added to | 67,647 | 11,261 | 0.04% | 0.0% | 116 | +61,074 | 929.16% | Q3 2023 | Nov 09, 2023 |
| Arizona State Retirement System | History | Reduced | 66,997 | 11,153 | 0.09% | 0.08% | 117 | -367 | -0.54% | Q3 2023 | Nov 07, 2023 |
| Spears Abacus Advisors LLC | History | Reduced | 65,801 | 10,954 | 0.94% | 0.81% | 118 | -3,271 | -4.74% | Q3 2023 | Nov 21, 2023 |
| Maven Securities LTD | History | New | 65,095 | 10,837 | 0.12% | — | 119 | +65,095 | New | Q3 2023 | Nov 13, 2023 |
| Crossmark Global Holdings, Inc. | History | Added to | 61,399 | 10,426 | 0.24% | 0.2% | 120 | +3,628 | 6.28% | Q3 2023 | Nov 08, 2023 |
| TORONTO DOMINION BANK | History | Reduced | 60,232 | 10,027 | 0.02% | 0.03% | 121 | -89,666 | -59.82% | Q3 2023 | Feb 14, 2024 |
| OMERS ADMINISTRATION Corp | History | No change | 60,222 | 10,025 | 0.15% | 0.13% | 122 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 60,124 | 10,009 | 0.05% | 0.04% | 123 | +37 | 0.06% | Q3 2023 | Nov 03, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 60,001 | 9,988 | 0.04% | 0.16% | 124 | -203,000 | -77.19% | Q3 2023 | Nov 13, 2023 |
| FRANKLIN RESOURCES INC | History | Added to | 59,508 | 9,906 | 0.01% | 0.0% | 125 | +5,072 | 9.32% | Q3 2023 | Nov 13, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 57,880 | 9,635 | 0.0% | 0.01% | 126 | -138,817 | -70.57% | Q3 2023 | Nov 15, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 57,857 | 9,632 | 0.08% | 0.1% | 127 | -29,806 | -34.0% | Q3 2023 | Nov 14, 2023 |
| Gotham Asset Management, LLC | History | Added to | 55,843 | 9,296 | 0.19% | 0.17% | 128 | +1,369 | 2.51% | Q3 2023 | Nov 14, 2023 |
| UniSuper Management Pty Ltd | History | Added to | 54,541 | 9,079 | 0.11% | 0.09% | 129 | +200 | 0.37% | Q3 2023 | Nov 13, 2023 |
| FORSTA AP-FONDEN | History | Reduced | 52,896 | 8,806 | 0.1% | 0.11% | 130 | -21,100 | -28.52% | Q3 2023 | Oct 25, 2023 |
| Illinois Municipal Retirement Fund | History | No change | 50,633 | 8,429 | 0.16% | 0.15% | 131 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 47,514 | 7,911 | 0.01% | 0.0% | 132 | +25,179 | 112.73% | Q3 2023 | Nov 14, 2023 |
| Addenda Capital Inc. | History | Reduced | 46,575 | 7,753 | 0.34% | 0.28% | 133 | -573 | -1.22% | Q3 2023 | Oct 12, 2023 |
| Jefferies Financial Group Inc. | History | Reduced | 46,000 | 7,658 | 0.07% | 0.12% | 134 | -44,980 | -49.44% | Q3 2023 | Nov 14, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 45,741 | 7,614 | 0.3% | 0.25% | 135 | 0 | 0.0% | Q3 2023 | Oct 25, 2023 |
| NATIXIS | History | Reduced | 44,708 | 7,442 | 0.06% | 0.07% | 136 | -15,644 | -25.92% | Q3 2023 | Nov 14, 2023 |
| USS Investment Management Ltd | History | Added to | 43,627 | 7,264 | 0.08% | 0.07% | 137 | +964 | 2.26% | Q3 2023 | Nov 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 42,570 | 7,087 | 0.01% | 0.0% | 138 | -1,391 | -3.16% | Q3 2023 | Nov 02, 2023 |
| Centiva Capital, LP | History | Added to | 42,200 | 7,025 | 0.15% | 0.08% | 139 | +17,154 | 68.49% | Q3 2023 | Nov 14, 2023 |
| Brevan Howard Capital Management LP | History | No change | 41,156 | 6,851 | 0.09% | 0.12% | 140 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 37,935 | 6,315 | 0.37% | 0.0% | 141 | +2,854 | 8.14% | Q3 2023 | Nov 30, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 37,721 | 6,279 | 0.02% | 0.09% | 142 | -212,000 | -84.89% | Q3 2023 | Nov 14, 2023 |
| Utah Retirement Systems | History | Added to | 37,011 | 6,161 | 0.09% | 0.07% | 143 | +100 | 0.27% | Q3 2023 | Nov 14, 2023 |
| Alberta Investment Management Corp | History | Added to | 36,800 | 6,126 | 0.07% | 1.7% | 144 | +12,000 | 48.39% | Q3 2023 | Nov 14, 2023 |
| D.A. DAVIDSON & CO. | History | Reduced | 36,291 | 6,041 | 0.07% | 0.07% | 145 | -11,486 | -24.04% | Q3 2023 | Nov 08, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 31,099 | 5,177 | 0.01% | 0.0% | 146 | -291 | -0.93% | Q3 2023 | Feb 07, 2025 |
| XPONANCE, INC. | History | Added to | 30,898 | 5,143 | 0.07% | 0.06% | 147 | +516 | 1.7% | Q3 2023 | Oct 24, 2023 |
| TRUIST FINANCIAL CORP | History | Added to | 30,069 | 5,005 | 0.01% | 0.0% | 148 | +15,792 | 110.61% | Q3 2023 | Nov 14, 2023 |
| Dai-ichi Life Insurance Company, Ltd | History | Added to | 29,868 | 4,972 | 0.11% | 0.09% | 149 | +199 | 0.67% | Q3 2023 | Nov 02, 2023 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 29,760 | 4,954 | 0.05% | 0.05% | 150 | -3,106 | -9.45% | Q3 2023 | Aug 15, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 29,365 | 4,888 | 0.01% | 0.0% | 151 | +16,336 | 125.38% | Q3 2023 | Oct 26, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 28,600 | 4,775 | 0.0% | 0.01% | 152 | -259,507 | -90.07% | Q3 2023 | Nov 01, 2023 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 25,846 | 4,302 | 0.05% | 0.05% | 153 | -4,567 | -15.02% | Q3 2023 | Oct 19, 2023 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 25,436 | 4,234 | 0.04% | 0.03% | 154 | +962 | 3.93% | Q3 2023 | Nov 14, 2023 |
| FIL Ltd | History | Reduced | 25,296 | 4,211 | 0.0% | 0.12% | 155 | -697,898 | -96.5% | Q3 2023 | Nov 13, 2023 |
| Erste Asset Management GmbH | History | Reduced | 25,160 | 4,201 | 0.07% | 0.25% | 156 | -71,398 | -73.94% | Q3 2023 | Nov 26, 2024 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 25,180 | 4,191 | 0.01% | 4.07% | 157 | -944 | -3.61% | Q3 2023 | Oct 27, 2023 |
| ING GROEP NV | History | Reduced | 25,000 | 4,162 | 0.04% | 0.12% | 158 | -83,034 | -76.86% | Q3 2023 | Oct 27, 2023 |
| Creative Planning | History | Added to | 23,106 | 3,846 | 0.01% | 0.0% | 159 | +6,962 | 43.12% | Q3 2023 | Nov 16, 2023 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 22,992 | 3,827 | 0.06% | 0.05% | 160 | +1,969 | 9.37% | Q3 2023 | Oct 30, 2023 |
| Mariner, LLC | History | Reduced | 22,243 | 3,703 | 0.01% | 0.01% | 161 | -9,781 | -30.54% | Q3 2023 | Nov 13, 2023 |
| Ethic Inc. | History | Added to | 21,579 | 3,592 | 0.13% | 0.1% | 162 | +3,193 | 17.37% | Q3 2023 | Nov 14, 2023 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 21,517 | 3,582 | 0.03% | 0.03% | 163 | +264 | 1.24% | Q3 2023 | Nov 14, 2023 |
| PRUDENTIAL PLC | History | Added to | 21,294 | 3,545 | 0.04% | 0.02% | 164 | +9,583 | 81.83% | Q3 2023 | Nov 13, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 21,285 | 3,543 | 0.04% | 0.05% | 165 | -5,100 | -19.33% | Q3 2023 | Nov 13, 2023 |
| CI INVESTMENTS INC. | History | Reduced | 20,972 | 3,491 | 0.02% | 0.02% | 166 | -3,792 | -15.31% | Q3 2023 | Nov 13, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 20,234 | 3,369 | 0.02% | 0.06% | 167 | -40,792 | -66.84% | Q3 2023 | Nov 09, 2023 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 20,000 | 3,329 | 0.0% | 0.08% | 168 | -357,554 | -94.7% | Q3 2023 | Nov 14, 2023 |
| Elo Mutual Pension Insurance Co | History | Added to | 19,810 | 3,298 | 0.1% | 0.08% | 169 | +416 | 2.14% | Q3 2023 | Nov 14, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,976 | 3,159 | 0.01% | 0.01% | 170 | -16,430 | -46.4% | Q3 2023 | Oct 23, 2023 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 18,642 | 3,103 | 0.05% | 0.02% | 171 | +1,791 | 10.63% | Q3 2023 | Oct 18, 2024 |
| Cresset Asset Management, LLC | History | Reduced | 18,431 | 3,068 | 0.01% | 0.0% | 172 | -1,291 | -6.55% | Q3 2023 | Nov 14, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 18,340 | 3,053 | 0.02% | 0.02% | 173 | +521 | 2.92% | Q3 2023 | Oct 31, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 18,261 | 3,040 | 0.02% | 0.02% | 174 | -400 | -2.14% | Q3 2023 | Nov 02, 2023 |
| Corient Private Wealth LLC | History | Reduced | 18,200 | 3,029 | 0.01% | 0.01% | 175 | -17,194 | -48.58% | Q3 2023 | Nov 03, 2023 |
| LPL Financial LLC | History | Reduced | 18,013 | 2,998 | 0.0% | 0.01% | 176 | -34,312 | -65.57% | Q3 2023 | Nov 13, 2023 |
| Wealthfront Advisers LLC | History | Added to | 16,823 | 2,800 | 0.01% | 0.01% | 177 | +4,292 | 34.25% | Q3 2023 | Nov 01, 2023 |
| Maryland State Retirement & Pension System | History | No change | 16,429 | 2,735 | 0.06% | 0.05% | 178 | 0 | 0.0% | Q3 2023 | Oct 24, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 16,288 | 2,711 | 0.03% | 0.04% | 179 | -9,563 | -36.99% | Q3 2023 | Nov 08, 2023 |
| Candriam S.C.A. | History | Reduced | 16,165 | 2,691 | 0.02% | 0.02% | 180 | -1,487 | -8.42% | Q3 2023 | Nov 13, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 16,025 | 2,667 | 0.08% | 0.07% | 181 | +446 | 2.86% | Q3 2023 | Nov 08, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,911 | 2,648 | 0.0% | 0.0% | 182 | -13,146 | -45.24% | Q3 2023 | Nov 13, 2023 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 15,398 | 2,563 | 0.03% | 0.02% | 183 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| M&T BANK CORP | History | Reduced | 15,097 | 2,513 | 0.01% | 0.01% | 184 | -63 | -0.42% | Q3 2023 | Nov 02, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 14,507 | 2,415 | 0.01% | 0.01% | 185 | -11,332 | -43.86% | Q3 2023 | Nov 15, 2023 |
| OFI INVEST ASSET MANAGEMENT | History | Added to | 14,073 | 2,341 | 0.08% | 0.08% | 186 | +131 | 0.94% | Q3 2023 | Nov 02, 2023 |
| HighTower Advisors, LLC | History | Reduced | 13,956 | 2,311 | 0.0% | 0.0% | 187 | -2,830 | -16.86% | Q3 2023 | Nov 08, 2023 |
| Leonteq Securities AG | History | Added to | 13,329 | 2,219 | 0.12% | 0.09% | 188 | +1,279 | 10.61% | Q3 2023 | Mar 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 13,231 | 2,202 | 0.02% | 0.59% | 189 | +7 | 0.05% | Q3 2023 | May 09, 2024 |
| Evercore Wealth Management, LLC | History | No change | 12,870 | 2,142 | 0.04% | 0.03% | 190 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 12,851 | 2,139 | 0.0% | 0.0% | 191 | -7,894 | -38.05% | Q3 2023 | Nov 14, 2023 |
| Bridgewater Associates, LP | History | Added to | 12,808 | 2,132 | 0.01% | 0.01% | 192 | +149 | 1.18% | Q3 2023 | Nov 13, 2023 |
| CIBC WORLD MARKET INC. | History | New | 12,655 | 2,107 | 0.01% | — | 193 | +12,655 | New | Q3 2023 | Nov 13, 2023 |
| Metis Global Partners, LLC | History | Added to | 12,441 | 2,071 | 0.1% | 0.09% | 194 | +448 | 3.74% | Q3 2023 | Nov 07, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 12,254 | 2,040 | 0.03% | 0.02% | 195 | +1,225 | 11.11% | Q3 2023 | Nov 13, 2023 |
| Capula Management Ltd | History | New | 12,000 | 1,997 | 0.04% | — | 196 | +12,000 | New | Q3 2023 | Nov 03, 2023 |
| Graham Capital Management, L.P. | History | Reduced | 11,862 | 1,974 | 0.05% | 0.09% | 197 | -9,408 | -44.23% | Q3 2023 | Nov 22, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,583 | 1,928 | 0.0% | 0.0% | 198 | -117 | -1.0% | Q3 2023 | Nov 13, 2023 |
| COMERICA BANK | History | Reduced | 11,354 | 1,890 | 0.01% | 0.0% | 199 | -43,289 | -79.22% | Q3 2023 | Nov 21, 2023 |
| DnB Asset Management AS | History | Reduced | 11,074 | 1,843 | 0.01% | 0.41% | 200 | -486,050 | -97.77% | Q3 2023 | Oct 13, 2023 |
| Baird Financial Group, Inc. | History | Added to | 10,983 | 1,828 | 0.0% | 0.0% | 201 | +81 | 0.74% | Q3 2023 | Nov 13, 2023 |
| COMMERCE BANK | History | Added to | 10,853 | 1,806 | 0.01% | 0.01% | 202 | +41 | 0.38% | Q3 2023 | Nov 14, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 10,843 | 1,805 | 0.0% | 0.0% | 203 | -505 | -4.45% | Q3 2023 | Nov 14, 2023 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 10,809 | 1,776 | 0.0% | 0.0% | 204 | -10,183 | -48.51% | Q3 2023 | Oct 25, 2023 |
| E. Ohman J:or Asset Management AB | History | Added to | 10,581 | 1,761 | 0.07% | 0.05% | 205 | +600 | 6.01% | Q3 2023 | Feb 06, 2024 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 10,319 | 1,729 | 0.02% | 0.02% | 206 | -924 | -8.22% | Q3 2023 | Nov 08, 2023 |
| CREDIT AGRICOLE S A | History | Added to | 10,299 | 1,714 | 0.03% | 0.02% | 207 | +675 | 7.01% | Q3 2023 | Nov 14, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 10,203 | 1,698 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 10,163 | 1,691 | 0.0% | 0.0% | 209 | +1,348 | 15.29% | Q3 2023 | Nov 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 10,000 | 1,664 | 0.03% | 0.02% | 210 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| US BANCORP \DE\ | History | Reduced | 9,759 | 1,624 | 0.0% | 0.0% | 211 | -39 | -0.4% | Q3 2023 | Nov 03, 2023 |
| Assenagon Asset Management S.A. | History | Reduced | 9,730 | 1,619 | 0.01% | 0.0% | 212 | -208 | -2.09% | Q3 2023 | Nov 06, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 9,263 | 1,542 | 0.01% | 0.01% | 213 | -7,142 | -43.54% | Q3 2023 | Nov 15, 2023 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 9,250 | 1,539 | 0.02% | 0.02% | 214 | +269 | 3.0% | Q3 2023 | Nov 13, 2023 |
| Vise Technologies, Inc. | History | Reduced | 9,107 | 1,516 | 0.37% | 0.33% | 215 | -349 | -3.69% | Q3 2023 | Oct 31, 2023 |
| ALPS ADVISORS INC | History | Reduced | 8,969 | 1,493 | 0.01% | 0.01% | 216 | -2,090 | -18.9% | Q3 2023 | Nov 14, 2023 |
| Toroso Investments, LLC | History | Added to | 8,622 | 1,435 | 0.04% | 0.02% | 217 | +3,845 | 80.49% | Q3 2023 | Nov 15, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 8,627 | 1,429 | 0.0% | 0.0% | 218 | +381 | 4.62% | Q3 2023 | Oct 10, 2023 |
| Impax Asset Management Group plc | History | Reduced | 8,549 | 1,423 | 0.01% | 0.01% | 219 | -159 | -1.83% | Q3 2023 | Nov 07, 2023 |
| &PARTNERS | History | Reduced | 8,376 | 1,394 | 0.65% | 0.56% | 220 | -272 | -3.15% | Q3 2023 | Oct 06, 2023 |
| WESBANCO BANK INC | History | No change | 7,904 | 1,315 | 0.06% | 0.05% | 221 | 0 | 0.0% | Q3 2023 | Dec 11, 2023 |
| Fiera Capital Corp | History | Reduced | 7,684 | 1,279 | 0.0% | 0.0% | 222 | -641 | -7.7% | Q3 2023 | Aug 22, 2024 |
| Jump Financial, LLC | History | Added to | 7,606 | 1,266 | 2.3% | 0.88% | 223 | +4,470 | 142.54% | Q3 2023 | Oct 21, 2024 |
| OSSIAM | History | Reduced | 7,572 | 1,260 | 0.02% | 0.69% | 224 | -259,681 | -97.17% | Q3 2023 | Nov 14, 2023 |
| CIBC Asset Management Inc | History | Added to | 7,551 | 1,257 | 0.01% | 0.0% | 225 | +369 | 5.14% | Q3 2023 | Oct 30, 2023 |
| SCOTIA CAPITAL INC. | History | Added to | 7,347 | 1,223 | 0.01% | 0.01% | 226 | +282 | 3.99% | Q3 2023 | Nov 14, 2023 |
| Engineers Gate Manager LP | History | Reduced | 7,190 | 1,196 | 0.04% | 0.05% | 227 | -1,631 | -18.49% | Q3 2023 | Nov 14, 2023 |
| Beacon Pointe Advisors, LLC | History | Reduced | 6,991 | 1,163 | 0.01% | 0.04% | 228 | -8,828 | -55.81% | Q3 2023 | Nov 14, 2023 |
| Vinva Investment Management Ltd | History | Added to | 6,749 | 1,126 | 0.11% | 0.08% | 229 | +525 | 8.44% | Q3 2023 | Nov 13, 2023 |
| Rafferty Asset Management, LLC | History | Reduced | 6,526 | 1,086 | 0.01% | 0.01% | 230 | -2,021 | -23.65% | Q3 2023 | Nov 13, 2023 |
| Cerity Partners LLC | History | Reduced | 6,418 | 1,068 | 0.01% | 0.01% | 231 | -4,264 | -39.92% | Q3 2023 | Nov 14, 2023 |
| WELCH & FORBES LLC | History | Reduced | 6,410 | 1,067 | 0.02% | 0.02% | 232 | -580 | -8.3% | Q3 2023 | Nov 03, 2023 |
| Atria Investments, Inc | History | Reduced | 6,375 | 1,061 | 0.02% | 0.04% | 233 | -7,528 | -54.15% | Q3 2023 | Nov 07, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,343 | 1,055 | 0.0% | 0.0% | 234 | -10,632 | -62.63% | Q3 2023 | Nov 13, 2023 |
| STEPHENS INC /AR/ | History | Reduced | 6,269 | 1,043 | 0.02% | 0.02% | 235 | -2,179 | -25.79% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,217 | 1,035 | 0.03% | 0.03% | 236 | -978 | -13.59% | Q3 2023 | Nov 14, 2023 |
| MACQUARIE GROUP LTD | History | Reduced | 6,180 | 1,028 | 0.0% | 0.0% | 237 | -6,540 | -51.42% | Q3 2023 | Nov 14, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,041 | 1,005 | 0.89% | 0.86% | 238 | -215 | -3.44% | Q3 2023 | Jun 14, 2024 |
| Pacer Advisors, Inc. | History | Added to | 5,965 | 993 | 0.0% | 0.0% | 239 | +2,545 | 74.42% | Q3 2023 | Nov 13, 2023 |
| BANK OF NOVA SCOTIA | History | Reduced | 5,623 | 936 | 0.0% | 0.03% | 240 | -65,417 | -92.08% | Q3 2023 | Nov 14, 2023 |
| AE Wealth Management LLC | History | Reduced | 5,604 | 932 | 0.01% | 0.01% | 242 | -1,276 | -18.55% | Q3 2023 | Oct 11, 2023 |
| Sigma Planning Corp | History | Added to | 5,598 | 932 | 0.03% | 0.03% | 241 | +31 | 0.56% | Q3 2023 | Nov 06, 2023 |
| MAI Capital Management | History | Reduced | 5,480 | 912 | 0.01% | 0.02% | 243 | -3,552 | -39.33% | Q3 2023 | Nov 14, 2023 |
| Quantinno Capital Management LP | History | Added to | 5,108 | 851 | 0.04% | 0.04% | 244 | +328 | 6.86% | Q3 2023 | Nov 14, 2023 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 5,107 | 850 | 0.0% | — | 245 | +5,107 | New | Q3 2023 | Nov 13, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 5,057 | 841 | 0.01% | 0.01% | 246 | +110 | 2.22% | Q3 2023 | Oct 30, 2023 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 5,035 | 838 | 0.0% | 0.0% | 247 | -722 | -12.54% | Q3 2023 | Nov 09, 2023 |
| GLENMEDE TRUST CO NA | History | Added to | 4,839 | 805 | 0.0% | 0.0% | 248 | +2,091 | 76.09% | Q3 2023 | Nov 14, 2023 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 5,594 | 803 | 0.02% | 0.02% | 249 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 4,755 | 791 | 0.02% | 0.01% | 250 | +1,931 | 68.38% | Q3 2023 | Nov 08, 2023 |
| Cetera Investment Advisers | History | Reduced | 4,721 | 786 | 0.01% | 0.01% | 251 | -207 | -4.2% | Q3 2023 | Nov 14, 2023 |
| Empower Advisory Group, LLC | History | Added to | 4,606 | 766 | 0.0% | 0.0% | 252 | +815 | 21.5% | Q3 2023 | Nov 06, 2023 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 4,445 | 740 | 0.03% | 0.03% | 253 | -55 | -1.22% | Q3 2023 | Nov 14, 2023 |
| Williams Jones Wealth Management, LLC. | History | No change | 4,340 | 722 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 4,169 | 694 | 0.01% | 0.01% | 255 | -1,358 | -24.57% | Q3 2023 | Nov 07, 2023 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 4,033 | 671 | 0.03% | 0.02% | 256 | +668 | 19.85% | Q3 2023 | Nov 03, 2023 |
| GREENLEAF TRUST | History | Added to | 4,002 | 666 | 0.01% | 0.0% | 257 | +790 | 24.6% | Q3 2023 | Nov 09, 2023 |
| FIDUCIARY TRUST CO | History | Reduced | 3,994 | 664 | 0.01% | 0.01% | 258 | -689 | -14.71% | Q3 2023 | Nov 14, 2023 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,951 | 657 | 0.01% | 0.01% | 259 | -216 | -5.18% | Q3 2023 | Nov 13, 2023 |
| Empowered Funds, LLC | History | Added to | 3,773 | 628 | 0.02% | 0.02% | 260 | +555 | 17.25% | Q3 2023 | Nov 01, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 3,761 | 626 | 0.01% | 0.01% | 261 | -697 | -15.63% | Q3 2023 | Nov 08, 2023 |
| Ballentine Partners, LLC | History | Added to | 3,502 | 583 | 0.01% | 0.01% | 262 | +159 | 4.76% | Q3 2023 | Oct 19, 2023 |
| WHITTIER TRUST CO | History | Reduced | 3,464 | 576 | 0.01% | 0.01% | 263 | -9 | -0.26% | Q3 2023 | Oct 27, 2023 |
| Kestra Advisory Services, LLC | History | Reduced | 3,428 | 570 | 0.01% | 0.01% | 264 | -2,511 | -42.28% | Q3 2023 | Nov 13, 2023 |
| Parallel Advisors, LLC | History | Added to | 3,418 | 569 | 0.02% | 0.02% | 265 | +18 | 0.53% | Q3 2023 | May 20, 2024 |
| SIGNATUREFD, LLC | History | Reduced | 3,271 | 544 | 0.01% | 0.01% | 266 | -442 | -11.9% | Q3 2023 | Nov 03, 2023 |
| HB Wealth Management, LLC | History | Reduced | 3,244 | 540 | 0.01% | 0.01% | 267 | -260 | -7.42% | Q3 2023 | Oct 13, 2023 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 3,231 | 537 | 0.02% | 0.53% | 268 | -90,259 | -96.54% | Q3 2023 | Nov 13, 2023 |
| Parallax Volatility Advisers, L.P. | History | New | 3,100 | 516 | 0.0% | — | 269 | +3,100 | New | Q3 2023 | Nov 14, 2023 |
| NewEdge Advisors, LLC | History | Reduced | 2,936 | 488 | 0.01% | 0.01% | 270 | -3,396 | -53.63% | Q3 2023 | Nov 14, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 2,637 | 439 | 0.0% | 0.05% | 271 | -223,040 | -98.83% | Q3 2023 | Nov 09, 2023 |
| Allworth Financial LP | History | Reduced | 2,584 | 430 | 0.0% | 0.01% | 272 | -2,031 | -44.01% | Q3 2023 | Oct 31, 2023 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 2,540 | 422 | 0.0% | 0.0% | 273 | +4 | 0.16% | Q3 2023 | Nov 14, 2023 |
| Perpetual Ltd | History | New | 2,496 | 415 | 0.0% | — | 274 | +2,496 | New | Q3 2023 | Oct 10, 2023 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 2,457 | 409 | 0.02% | 0.02% | 275 | -115 | -4.47% | Q3 2023 | Apr 30, 2024 |
| IEQ CAPITAL, LLC | History | Reduced | 2,381 | 396 | 0.01% | 0.02% | 276 | -3,898 | -62.08% | Q3 2023 | Nov 06, 2023 |
| MAVERICK CAPITAL LTD | History | New | 2,360 | 392 | 0.01% | — | 277 | +2,360 | New | Q3 2023 | Nov 14, 2023 |
| Marex Group plc | History | Reduced | 2,266 | 377 | 0.05% | 0.07% | 278 | -614 | -21.32% | Q3 2023 | Apr 02, 2026 |
| Diversified Trust Co | History | Reduced | 2,249 | 374 | 0.01% | 0.01% | 279 | -14 | -0.62% | Q3 2023 | Nov 17, 2023 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 2,171 | 361 | 0.0% | 0.0% | 280 | -308 | -12.42% | Q3 2023 | Nov 14, 2023 |
| Foundations Investment Advisors, LLC | History | Added to | 2,150 | 357 | 0.01% | 0.01% | 281 | +25 | 1.18% | Q3 2023 | Oct 05, 2023 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | New | 2,106 | 350 | 0.0% | — | 282 | +2,106 | New | Q3 2023 | Oct 27, 2023 |
| Caprock Group, LLC | History | Reduced | 2,091 | 348 | 0.03% | 0.04% | 283 | -2,018 | -49.11% | Q3 2023 | Oct 18, 2023 |
| Bleakley Financial Group, LLC | History | Reduced | 2,047 | 340 | 0.01% | 0.01% | 284 | -939 | -31.45% | Q3 2023 | Nov 14, 2023 |
| Lido Advisors, LLC | History | Reduced | 2,040 | 339 | 0.0% | 0.01% | 285 | -8,890 | -81.34% | Q3 2023 | Nov 14, 2023 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 2,027 | 337 | 0.01% | 0.03% | 286 | -4,810 | -70.35% | Q3 2023 | Nov 06, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 2,020 | 336 | 0.01% | 0.01% | 287 | -1,965 | -49.31% | Q3 2023 | Oct 18, 2023 |
| Kingsview Wealth Management, LLC | History | Reduced | 1,984 | 330 | 0.01% | 0.01% | 288 | -88 | -4.25% | Q3 2023 | Nov 07, 2023 |
| Apollon Wealth Management, LLC | History | Added to | 1,797 | 299 | 0.02% | 0.01% | 289 | +284 | 18.77% | Q3 2023 | Nov 14, 2023 |
| Chicago Partners Investment Group LLC | History | Reduced | 1,812 | 282 | 0.02% | 0.02% | 290 | -138 | -7.08% | Q3 2023 | Oct 26, 2023 |
| BROWN ADVISORY INC | History | Reduced | 1,689 | 281 | 0.0% | 0.0% | 291 | -79 | -4.47% | Q3 2023 | Oct 25, 2023 |
| Private Advisor Group, LLC | History | Reduced | 1,682 | 280 | 0.0% | 0.01% | 292 | -5,390 | -76.22% | Q3 2023 | Nov 03, 2023 |
| EP Wealth Advisors, LLC | History | Reduced | 1,676 | 279 | 0.0% | 0.0% | 293 | -70,954 | -97.69% | Q3 2023 | Nov 24, 2023 |
| CENTRAL TRUST Co | History | Reduced | 1,637 | 272 | 0.01% | 0.01% | 294 | -173 | -9.56% | Q3 2023 | Oct 26, 2023 |
| Stratos Wealth Partners, LTD. | History | New | 1,633 | 271 | 0.01% | — | 295 | +1,633 | New | Q3 2023 | Oct 24, 2023 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 1,593 | 265 | 0.0% | 0.0% | 296 | +18 | 1.14% | Q3 2023 | Nov 08, 2023 |
| Freestone Capital Holdings, LLC | History | Reduced | 1,591 | 264 | 0.01% | 0.01% | 297 | -26 | -1.61% | Q3 2023 | Nov 14, 2023 |
| DAVENPORT & Co LLC | History | Added to | 1,554 | 258 | 0.0% | 0.0% | 298 | +125 | 8.75% | Q3 2023 | Oct 17, 2023 |
| Edgestream Partners, L.P. | History | Reduced | 1,521 | 253 | 0.02% | 0.03% | 299 | -1,106 | -42.1% | Q3 2023 | Nov 15, 2023 |
| RMB Capital Management, LLC | History | Added to | 1,486 | 247 | 0.01% | 0.01% | 300 | +20 | 1.36% | Q3 2023 | Nov 13, 2023 |
| Sequoia Financial Advisors, LLC | History | Reduced | 1,435 | 238 | 0.0% | 0.01% | 301 | -1,016 | -41.45% | Q3 2023 | Nov 08, 2023 |
| Integrated Wealth Concepts LLC | History | Reduced | 1,435 | 238 | 0.0% | 0.01% | 302 | -664 | -31.63% | Q3 2023 | Nov 15, 2023 |
| Valeo Financial Advisors, LLC | History | Reduced | 1,404 | 233 | 0.01% | 0.03% | 304 | -2,657 | -65.43% | Q3 2023 | Oct 20, 2023 |
| PINNACLE ASSOCIATES LTD | History | No change | 1,401 | 233 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q3 2023 | Oct 24, 2023 |
| BENJAMIN EDWARDS INC | History | Added to | 1,195 | 199 | 0.05% | 0.04% | 305 | +51 | 4.46% | Q3 2023 | Nov 13, 2023 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 1,191 | 198 | 0.0% | 0.0% | 306 | -7 | -0.58% | Q3 2023 | Nov 14, 2023 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 746 | 124 | 0.0% | 0.0% | 307 | -172 | -18.74% | Q3 2023 | Nov 13, 2023 |
| First Command Advisory Services, Inc. | History | New | 734 | 122 | 0.0% | — | 308 | +734 | New | Q3 2023 | Nov 08, 2023 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 708 | 117 | 0.0% | 0.0% | 309 | -54 | -7.09% | Q3 2023 | Oct 27, 2023 |
| HM PAYSON & CO | History | No change | 550 | 91 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| UMB Bank, n.a. | History | Added to | 539 | 89 | 0.0% | 0.0% | 311 | +51 | 10.45% | Q3 2023 | Oct 18, 2023 |
| Global Retirement Partners, LLC | History | Reduced | 429 | 71 | 0.0% | 0.03% | 312 | -4,434 | -91.18% | Q3 2023 | Oct 13, 2023 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 408 | 59 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q3 2023 | Nov 03, 2023 |
| IFP Advisors, Inc | History | Reduced | 321 | 53 | 0.0% | 0.03% | 314 | -4,829 | -93.77% | Q3 2023 | Oct 12, 2023 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 315 | 52 | 0.0% | 0.0% | 315 | -30 | -8.7% | Q3 2023 | Feb 14, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 260 | 43 | 0.0% | 0.0% | 316 | -86 | -24.86% | Q3 2023 | Nov 15, 2023 |
| Farther Finance Advisors, LLC | History | Added to | 206 | 34 | 0.01% | 0.01% | 318 | +29 | 16.38% | Q3 2023 | Nov 14, 2023 |
| FIFTH THIRD BANCORP | History | No change | 210 | 34 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| Clearstead Advisors, LLC | History | Added to | 197 | 32 | 0.0% | 0.0% | 319 | +4 | 2.07% | Q3 2023 | Nov 13, 2023 |
| BOKF, NA | History | Reduced | 158 | 23 | 0.0% | 0.0% | 320 | -34 | -17.71% | Q3 2023 | Nov 14, 2023 |
| Caldwell Trust Co | History | No change | 141 | 23 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q3 2023 | Oct 01, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 135 | 22 | 0.0% | 0.0% | 322 | -28 | -17.18% | Q3 2023 | Nov 08, 2023 |
| Geneos Wealth Management Inc. | History | Added to | 134 | 22 | 0.0% | 0.0% | 323 | +27 | 25.23% | Q3 2023 | Oct 11, 2023 |
| TD Waterhouse Canada Inc. | History | Reduced | 127 | 21 | 0.0% | 0.0% | 325 | -210 | -62.31% | Q3 2023 | Nov 13, 2023 |
| Tortoise Investment Management, LLC | History | New | 128 | 21 | 0.0% | — | 324 | +128 | New | Q3 2023 | Aug 07, 2025 |
| Ronald Blue Trust, Inc. | History | Added to | 118 | 17 | 0.0% | 0.0% | 326 | +1 | 0.85% | Q3 2023 | Oct 11, 2023 |
| Gradient Investments LLC | History | Reduced | 96 | 15 | 0.0% | 0.0% | 327 | -6 | -5.88% | Q3 2023 | Oct 27, 2023 |
| Ancora Advisors, LLC | History | Reduced | 88 | 14 | 0.0% | 0.0% | 328 | -34 | -27.87% | Q3 2023 | Nov 14, 2023 |
| LOOMIS SAYLES & CO L P | History | New | 76 | 13 | 0.0% | — | 329 | +76 | New | Q3 2023 | Nov 09, 2023 |
| ASSETMARK, INC | History | No change | 81 | 13 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q3 2023 | Oct 27, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 72 | 11 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q3 2023 | Oct 04, 2023 |
| EARNEST PARTNERS LLC | History | No change | 65 | 10 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 47 | 7 | 0.04% | 0.0% | 333 | 0 | 0.0% | Q3 2023 | Aug 09, 2024 |
| CULLEN/FROST BANKERS, INC. | History | No change | 44 | 7 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| Optiver Holding B.V. | History | New | 37 | 6 | 0.0% | — | 335 | +37 | New | Q3 2023 | Nov 13, 2023 |
| 1832 Asset Management L.P. | History | New | 36 | 5 | 0.0% | — | 336 | +36 | New | Q3 2023 | Nov 13, 2023 |
| Baker Avenue Asset Management, LP | History | Added to | 14 | 2 | 0.0% | 0.0% | 337 | +2 | 16.67% | Q3 2023 | Nov 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -716,008 | -100.0% | Q2 2023 | Aug 11, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.57% | — | -359,723 | -100.0% | Q2 2023 | Aug 14, 2023 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.83% | — | -310,134 | -100.0% | Q2 2023 | Aug 10, 2023 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.29% | — | -80,386 | -100.0% | Q2 2023 | Aug 09, 2023 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.29% | — | -63,691 | -100.0% | Q2 2023 | Jul 09, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -44,564 | -100.0% | Q2 2023 | Aug 14, 2023 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -21,261 | -100.0% | Q2 2023 | Aug 10, 2023 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -16,354 | -100.0% | Q2 2023 | Aug 11, 2023 |
| AMG National Trust Bank | History | Closed out | 0 | 0 | — | 0.05% | — | -9,732 | -100.0% | Q2 2023 | Aug 03, 2023 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,491 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Miracle Mile Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,223 | -100.0% | Q2 2023 | Jul 13, 2023 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,644 | -100.0% | Q2 2023 | Jul 11, 2023 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,560 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,773 | -100.0% | Q2 2023 | Aug 04, 2023 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,404 | -100.0% | Q2 2023 | Jul 31, 2023 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,200 | -100.0% | Q2 2023 | Aug 15, 2023 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,050 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,538 | -100.0% | Q2 2023 | Jul 26, 2023 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -2,441 | -100.0% | Q2 2023 | Jul 17, 2023 |
| Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,115 | -100.0% | Q2 2023 | Jul 11, 2023 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,846 | -100.0% | Q2 2023 | Aug 03, 2023 |
| Adviser Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,570 | -100.0% | Q2 2023 | Aug 04, 2023 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,564 | -100.0% | Q2 2023 | Aug 10, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,532 | -100.0% | Q2 2023 | Aug 03, 2023 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -508 | -100.0% | Q2 2023 | Jul 19, 2023 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Jan 05, 2026 |