CUSIP 747601201
QUALTRICS INTL INC
255 institutions · $2.30B total · 162,235,200 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Silver Lake Group, L.L.C. | 24,987,839 | $445.5M | 15.40% | 2023-06-30 |
| 2 | VANGUARD GROUP INC | 10,223,271 | $182.3M | 6.30% | 2023-09-30 |
| 3 | EdgePoint Investment Group Inc. | 9,296,627 | $165.8M | 5.73% | 2023-06-30 |
| 4 | Greenvale Capital LLP | 9,300,000 | $96.5M | 5.73% | 2023-03-31 |
| 5 | Pentwater Capital Management LP | 4,760,000 | $84.9M | 2.93% | 2023-06-30 |
| 6 | HBK INVESTMENTS L P | 4,525,000 | $80.7M | 2.78% | 2024-03-31 |
| 7 | Magnetar Financial LLC | 3,894,425 | $69.4M | 2.40% | 2023-06-30 |
| 8 | GOLDMAN SACHS GROUP INC | 3,851,172 | $68.7M | 2.37% | 2024-03-31 |
| 9 | FIL Ltd | 3,608,000 | $64.3M | 2.22% | 2023-06-30 |
| 10 | ArrowMark Colorado Holdings LLC | 3,211,895 | $57.3M | 1.97% | 2023-06-30 |
| 11 | P SCHOENFELD ASSET MANAGEMENT LP | 3,100,000 | $55.3M | 1.91% | 2023-06-30 |
| 12 | WATER ISLAND CAPITAL LLC | 2,906,908 | $51.8M | 1.79% | 2024-09-30 |
| 13 | Man Group plc | 2,588,643 | $46.2M | 1.59% | 2023-06-30 |
| 14 | DEUTSCHE BANK AG\ | 2,249,525 | $40.1M | 1.38% | 2023-06-30 |
| 15 | ALKEON CAPITAL MANAGEMENT LLC | 3,608,549 | $37.5M | 2.22% | 2023-03-31 |
| 16 | First Trust Capital Management L.P. | 1,912,779 | $34.1M | 1.17% | 2023-06-30 |
| 17 | FMR LLC | 1,628,889 | $29.0M | 1.00% | 2023-09-30 |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,586,858 | $28.3M | 0.97% | 2023-06-30 |
| 19 | BlackRock Inc. | 1,575,954 | $28.1M | 0.97% | 2023-06-30 |
| 20 | PSquared Asset Management AG | 1,500,000 | $26.7M | 0.92% | 2023-06-30 |
| 21 | Balyasny Asset Management LLC | 1,314,264 | $23.4M | 0.81% | 2023-06-30 |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,194,343 | $21.3M | 0.73% | 2023-06-30 |
| 23 | Allspring Global Investments Holdings, LLC | 2,043,243 | $21.2M | 1.25% | 2023-03-31 |
| 24 | FIRST TRUST ADVISORS LP | 1,103,027 | $19.7M | 0.67% | 2023-06-30 |
| 25 | Regal Partners Ltd | 1,833,087 | $19.0M | 1.12% | 2023-09-30 |
| 26 | MORGAN STANLEY | 891,838 | $15.9M | 0.54% | 2023-06-30 |
| 27 | TIGER GLOBAL MANAGEMENT LLC | 1,488,500 | $15.5M | 0.91% | 2023-03-31 |
| 28 | SOFTBANK GROUP CORP. | 800,000 | $14.3M | 0.49% | 2023-06-30 |
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 769,775 | $13.7M | 0.47% | 2023-06-30 |
| 30 | D. E. Shaw & Co., Inc. | 661,137 | $11.8M | 0.40% | 2023-06-30 |
| 31 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 660,300 | $11.8M | 0.40% | 2023-06-30 |
| 32 | Bank of New York Mellon Corp | 649,404 | $11.6M | 0.40% | 2023-06-30 |
| 33 | Qube Research & Technologies Ltd | 634,580 | $11.3M | 0.39% | 2023-06-30 |
| 34 | AQR Arbitrage LLC | 632,028 | $11.3M | 0.38% | 2023-06-30 |
| 35 | Ensign Peak Advisors, Inc | 1,056,921 | $11.0M | 0.65% | 2023-03-31 |
| 36 | Woodline Partners LP | 580,870 | $10.4M | 0.35% | 2023-06-30 |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,867 | $10.4M | 0.35% | 2023-06-30 |
| 38 | Cinctive Capital Management LP | 580,000 | $10.3M | 0.35% | 2023-06-30 |
| 39 | NEXPOINT ASSET MANAGEMENT, L.P. | 579,427 | $10.3M | 0.35% | 2023-06-30 |
| 40 | BLOOM TREE PARTNERS, LLC | 577,534 | $10.3M | 0.35% | 2023-06-30 |
| 41 | ALPINE ASSOCIATES MANAGEMENT INC. | 568,500 | $10.1M | 0.35% | 2023-06-30 |
| 42 | ALLIANCEBERNSTEIN L.P. | 560,556 | $10.0M | 0.34% | 2023-06-30 |
| 43 | BANK OF AMERICA CORP /DE/ | 545,612 | $9.7M | 0.33% | 2023-06-30 |
| 44 | GABELLI FUNDS LLC | 530,320 | $9.5M | 0.32% | 2023-06-30 |
| 45 | Polar Asset Management Partners Inc. | 525,000 | $9.4M | 0.32% | 2023-06-30 |
| 46 | STATE STREET CORP | 494,472 | $8.8M | 0.30% | 2023-06-30 |
| 47 | Loup Funds, LLC | 809,269 | $8.4M | 0.49% | 2023-03-31 |
| 48 | SB Global Advisers Ltd | 800,000 | $8.3M | 0.49% | 2023-03-31 |
| 49 | J. Goldman & Co LP | 714,446 | $7.4M | 0.44% | 2023-03-31 |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,700 | $7.4M | 0.25% | 2023-06-30 |
| 51 | Intellectus Partners, LLC | 396,374 | $7.1M | 0.24% | 2023-06-30 |
| 52 | MIC Capital Management UK LLP | 389,600 | $6.9M | 0.24% | 2023-06-30 |
| 53 | NZS Capital, LLC | 668,797 | $6.9M | 0.41% | 2023-03-31 |
| 54 | Centiva Capital, LP | 380,000 | $6.8M | 0.23% | 2023-06-30 |
| 55 | CREDIT SUISSE AG/ | 378,722 | $6.8M | 0.23% | 2023-06-30 |
| 56 | MARSHALL WACE, LLP | 375,770 | $6.7M | 0.23% | 2023-06-30 |
| 57 | GABELLI & Co INVESTMENT ADVISERS, INC. | 358,050 | $6.4M | 0.22% | 2023-06-30 |
| 58 | PRELUDE CAPITAL MANAGEMENT, LLC | 356,731 | $6.4M | 0.21% | 2023-06-30 |
| 59 | Alberta Investment Management Corp | 340,000 | $6.1M | 0.20% | 2023-06-30 |
| 60 | Optimus Prime Fund Management Co., Ltd. | 540,000 | $5.6M | 0.33% | 2023-03-31 |
| 61 | CITADEL ADVISORS LLC | 304,037 | $5.4M | 0.18% | 2023-06-30 |
| 62 | WESTERLY CAPITAL MANAGEMENT, LLC | 500,000 | $5.2M | 0.30% | 2023-03-31 |
| 63 | Polar Capital Holdings Plc | 483,263 | $5.0M | 0.29% | 2023-03-31 |
| 64 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 281,182 | $5.0M | 0.17% | 2023-06-30 |
| 65 | DLD Asset Management, LP | 274,400 | $4.9M | 0.16% | 2023-06-30 |
| 66 | IVY LANE CAPITAL MANAGEMENT, LLC | 455,000 | $4.7M | 0.28% | 2023-03-31 |
| 67 | UBS Group AG | 250,865 | $4.5M | 0.15% | 2023-06-30 |
| 68 | FRONTIER CAPITAL MANAGEMENT CO LLC | 420,787 | $4.4M | 0.25% | 2023-03-31 |
| 69 | AMERIPRISE FINANCIAL INC | 241,972 | $4.3M | 0.14% | 2023-06-30 |
| 70 | JPMORGAN CHASE & CO | 235,335 | $4.2M | 0.14% | 2023-06-30 |
| 71 | Oasis Management Co Ltd. | 402,379 | $4.2M | 0.24% | 2023-03-31 |
| 72 | DUPONT CAPITAL MANAGEMENT CORP | 226,600 | $4.0M | 0.13% | 2023-06-30 |
| 73 | Advantage Alpha Capital Partners LP | 225,282 | $4.0M | 0.13% | 2023-06-30 |
| 74 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 225,000 | $4.0M | 0.13% | 2023-06-30 |
| 75 | NORTHERN TRUST CORP | 205,697 | $3.7M | 0.12% | 2023-06-30 |
| 76 | HARBERT FUND ADVISORS, INC. | 347,522 | $3.6M | 0.21% | 2023-03-31 |
| 77 | ANGELO GORDON & CO., L.P. | 200,000 | $3.6M | 0.12% | 2023-06-30 |
| 78 | EHP Funds Inc. | 200,000 | $3.6M | 0.12% | 2023-06-30 |
| 79 | NORGES BANK | 291,702 | $3.0M | 0.17% | 2023-12-31 |
| 80 | Graham Capital Management, L.P. | 271,851 | $2.8M | 0.16% | 2023-03-31 |
| 81 | EAGLE ASSET MANAGEMENT INC | 156,536 | $2.8M | 0.09% | 2023-06-30 |
| 82 | Twenty Acre Capital LP | 262,800 | $2.7M | 0.16% | 2023-03-31 |
| 83 | Verition Fund Management LLC | 151,085 | $2.7M | 0.09% | 2023-06-30 |
| 84 | DIMENSIONAL FUND ADVISORS LP | 146,173 | $2.6M | 0.09% | 2023-06-30 |
| 85 | STATE OF WISCONSIN INVESTMENT BOARD | 129,095 | $2.3M | 0.07% | 2023-06-30 |
| 86 | JANE STREET GROUP, LLC | 125,317 | $2.2M | 0.07% | 2023-06-30 |
| 87 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 121,368 | $2.2M | 0.07% | 2023-06-30 |
| 88 | 1492 Capital Management LLC | 200,753 | $2.1M | 0.12% | 2023-03-31 |
| 89 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 199,664 | $2.1M | 0.12% | 2023-03-31 |
| 90 | Walleye Trading LLC | 114,500 | $2.0M | 0.07% | 2023-06-30 |
| 91 | Olympiad Research LP | 113,122 | $2.0M | 0.06% | 2023-06-30 |
| 92 | Oversea-Chinese Banking CORP Ltd | 109,328 | $1.9M | 0.06% | 2023-09-30 |
| 93 | BOOTHBAY FUND MANAGEMENT, LLC | 101,751 | $1.8M | 0.06% | 2023-06-30 |
| 94 | NATIXIS | 100,000 | $1.8M | 0.06% | 2023-06-30 |
| 95 | Washington Harbour Partners LP | 159,006 | $1.7M | 0.09% | 2023-03-31 |
| 96 | OCCUDO QUANTITATIVE STRATEGIES LP | 159,004 | $1.7M | 0.09% | 2023-03-31 |
| 97 | Ergoteles LLC | 85,473 | $1.5M | 0.05% | 2023-06-30 |
| 98 | TWO SIGMA INVESTMENTS, LP | 85,000 | $1.5M | 0.05% | 2023-06-30 |
| 99 | Trexquant Investment LP | 83,464 | $1.5M | 0.05% | 2023-06-30 |
| 100 | MOORE CAPITAL MANAGEMENT, LP | 80,000 | $1.4M | 0.04% | 2023-06-30 |
| 101 | Bayesian Capital Management, LP | 79,034 | $1.4M | 0.04% | 2023-06-30 |
| 102 | Privium Fund Management (UK) Ltd | 77,000 | $1.4M | 0.04% | 2023-06-30 |
| 103 | Vazirani Asset Management LLC | 75,000 | $1.3M | 0.04% | 2023-06-30 |
| 104 | TWO SIGMA ADVISERS, LP | 70,400 | $1.3M | 0.04% | 2023-06-30 |
| 105 | Palogic Value Management, L.P. | 120,000 | $1.2M | 0.07% | 2023-03-31 |
| 106 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,000 | $1.2M | 0.04% | 2023-12-31 |
| 107 | TIG Advisors, LLC | 67,898 | $1.2M | 0.04% | 2023-06-30 |
| 108 | GAM Holding AG | 65,000 | $1.2M | 0.04% | 2023-06-30 |
| 109 | CAPITAL FUND MANAGEMENT S.A. | 110,402 | $1.1M | 0.06% | 2023-03-31 |
| 110 | Sagefield Capital LP | 61,400 | $1.1M | 0.03% | 2023-06-30 |
| 111 | RAYMOND JAMES & ASSOCIATES | 60,576 | $1.1M | 0.03% | 2023-06-30 |
| 112 | WELLS FARGO & COMPANY/MN | 60,343 | $1.1M | 0.03% | 2023-06-30 |
| 113 | Schonfeld Strategic Advisors LLC | 102,263 | $1.1M | 0.06% | 2023-03-31 |
| 114 | Caption Management, LLC | 100,000 | $1.0M | 0.06% | 2023-03-31 |
| 115 | Clear Harbor Asset Management, LLC | 55,723 | $993.5K | 0.03% | 2023-06-30 |
| 116 | Strategic Vision Investment Ltd | 86,715 | $900.1K | 0.05% | 2023-03-31 |
| 117 | Jefferies Group LLC | 25,000 | $885.0K | 0.01% | 2023-09-30 |
| 118 | ALPS ADVISORS INC | 48,913 | $872.1K | 0.03% | 2023-06-30 |
| 119 | GAMCO INVESTORS, INC. ET AL | 47,469 | $846.4K | 0.02% | 2023-06-30 |
| 120 | ENVESTNET ASSET MANAGEMENT INC | 46,711 | $832.9K | 0.02% | 2023-06-30 |
| 121 | US BANCORP \DE\ | 45,212 | $806.1K | 0.02% | 2023-06-30 |
| 122 | Elite Wealth Management, Inc. | 43,469 | $775.1K | 0.02% | 2023-06-30 |
| 123 | Renaissance Capital LLC | 42,325 | $754.7K | 0.02% | 2023-06-30 |
| 124 | Quantbot Technologies LP | 41,263 | $735.7K | 0.02% | 2023-06-30 |
| 125 | TWO SIGMA SECURITIES, LLC | 41,200 | $734.6K | 0.02% | 2023-06-30 |
| 126 | PEAK6 Investments LLC | 38,108 | $679.5K | 0.02% | 2023-06-30 |
| 127 | CEERA INVESTMENTS, LLC | 37,005 | $659.8K | 0.02% | 2023-09-30 |
| 128 | Belvedere Trading LLC | 36,900 | $657.9K | 0.02% | 2023-06-30 |
| 129 | TWINBEECH CAPITAL LP | 60,882 | $632.0K | 0.03% | 2023-03-31 |
| 130 | AE Wealth Management LLC | 55,791 | $579.1K | 0.03% | 2023-03-31 |
| 131 | Alpha DNA Investment Management LLC | 55,110 | $572.0K | 0.03% | 2023-03-31 |
| 132 | Mach-1 Financial Group, LLC | 55,014 | $571.0K | 0.03% | 2023-03-31 |
| 133 | MV CAPITAL MANAGEMENT, INC. | 31,257 | $557.3K | 0.01% | 2023-06-30 |
| 134 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,071 | $517.1K | 0.03% | 2023-09-30 |
| 135 | HARVEST MANAGEMENT LLC | 29,000 | $517.1K | 0.01% | 2023-06-30 |
| 136 | Corton Capital Inc. | 28,842 | $514.3K | 0.01% | 2023-06-30 |
| 137 | Clearline Capital LP | 27,216 | $485.3K | 0.01% | 2023-06-30 |
| 138 | Hood River Capital Management LLC | 41,083 | $426.4K | 0.02% | 2023-03-31 |
| 139 | Delphia (USA) Inc. | 23,374 | $416.8K | 0.01% | 2023-06-30 |
| 140 | Invesco Ltd. | 23,210 | $413.8K | 0.01% | 2023-06-30 |
| 141 | CSS LLC/IL | 39,400 | $409.0K | 0.02% | 2023-03-31 |
| 142 | TRUIST FINANCIAL CORP | 21,300 | $379.8K | 0.01% | 2023-06-30 |
| 143 | MACKENZIE FINANCIAL CORP | 21,100 | $376.2K | 0.01% | 2023-06-30 |
| 144 | BLAIR WILLIAM & CO/IL | 20,890 | $372.5K | 0.01% | 2023-06-30 |
| 145 | TOWNSQUARE CAPITAL LLC | 20,225 | $360.6K | 0.01% | 2023-06-30 |
| 146 | PRUDENTIAL FINANCIAL INC | 20,000 | $356.6K | 0.01% | 2023-06-30 |
| 147 | ProShare Advisors LLC | 19,584 | $349.2K | 0.01% | 2023-06-30 |
| 148 | Cubist Systematic Strategies, LLC | 18,237 | $325.2K | 0.01% | 2023-06-30 |
| 149 | FirstPurpose Wealth LLC | 17,995 | $320.9K | 0.01% | 2023-06-30 |
| 150 | WOLVERINE ASSET MANAGEMENT LLC | 17,810 | $317.6K | 0.01% | 2023-06-30 |
| 151 | DRIVE WEALTH MANAGEMENT, LLC | 17,613 | $314.0K | 0.01% | 2023-06-30 |
| 152 | Vanguard Personalized Indexing Management, LLC | 17,264 | $307.8K | 0.01% | 2023-06-30 |
| 153 | Crewe Advisors LLC | 16,635 | $296.6K | 0.01% | 2023-06-30 |
| 154 | Mirador Capital Partners LP | 28,020 | $290.8K | 0.01% | 2023-03-31 |
| 155 | SEI INVESTMENTS CO | 27,072 | $281.0K | 0.01% | 2023-03-31 |
| 156 | Quadrature Capital Ltd | 26,621 | $276.3K | 0.01% | 2023-03-31 |
| 157 | GUGGENHEIM CAPITAL LLC | 15,435 | $275.2K | 0.00% | 2023-06-30 |
| 158 | Gotham Asset Management, LLC | 15,184 | $270.7K | 0.00% | 2023-06-30 |
| 159 | DC Investments Management, LLC | 14,883 | $265.4K | 0.00% | 2023-06-30 |
| 160 | Aristides Capital LLC | 22,445 | $233.0K | 0.01% | 2023-03-31 |
| 161 | Shay Capital LLC | 12,000 | $214.0K | 0.00% | 2023-06-30 |
| 162 | Cetera Investment Advisers | 11,796 | $210.3K | 0.00% | 2023-06-30 |
| 163 | VICTORY CAPITAL MANAGEMENT INC | 11,453 | $204.2K | 0.00% | 2023-06-30 |
| 164 | Jump Financial, LLC | 10,752 | $191.7K | 0.00% | 2024-09-30 |
| 165 | Quantamental Technologies LLC | 18,105 | $187.9K | 0.01% | 2023-03-31 |
| 166 | B. Metzler seel. Sohn & Co. AG | 10,409 | $185.6K | 0.00% | 2023-06-30 |
| 167 | CITIGROUP INC | 10,252 | $182.8K | 0.00% | 2023-06-30 |
| 168 | Conestoga Capital Advisors, LLC | 17,366 | $180.3K | 0.01% | 2023-03-31 |
| 169 | Hunting Hill Global Capital, LLC | 10,000 | $178.3K | 0.00% | 2023-06-30 |
| 170 | EDMOND DE ROTHSCHILD HOLDING S.A. | 16,445 | $170.7K | 0.01% | 2023-03-31 |
| 171 | HighTower Advisors, LLC | 16,088 | $167.0K | 0.00% | 2023-03-31 |
| 172 | FOX RUN MANAGEMENT, L.L.C. | 14,880 | $154.5K | 0.00% | 2023-03-31 |
| 173 | Engineers Gate Manager LP | 14,431 | $149.8K | 0.00% | 2023-03-31 |
| 174 | NewEdge Advisors, LLC | 13,763 | $142.9K | 0.00% | 2023-03-31 |
| 175 | PDT Partners, LLC | 13,529 | $140.4K | 0.00% | 2023-03-31 |
| 176 | GROUP ONE TRADING, L.P. | 5,945 | $106.0K | 0.00% | 2023-06-30 |
| 177 | Nuveen Asset Management, LLC | 5,254,551 | $93.7K | 3.23% | 2023-06-30 |
| 178 | NOMURA ASSET MANAGEMENT CO LTD | 4,564 | $81.4K | 0.00% | 2024-12-31 |
| 179 | Royal Bank of Canada | 3,874 | $69.0K | 0.00% | 2023-06-30 |
| 180 | NATIONAL BANK OF CANADA /FI/ | 3,640 | $64.9K | 0.00% | 2023-06-30 |
| 181 | GLAZER CAPITAL, LLC | 3,354,996 | $59.8K | 2.06% | 2023-06-30 |
| 182 | ADVISOR GROUP HOLDINGS, INC. | 3,024 | $53.9K | 0.00% | 2023-06-30 |
| 183 | OSSIAM | 3,006 | $53.6K | 0.00% | 2023-06-30 |
| 184 | Global Wealth Strategies & Associates | 3,004 | $53.6K | 0.00% | 2023-06-30 |
| 185 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,892,763 | $51.6K | 1.78% | 2023-06-30 |
| 186 | Coppell Advisory Solutions Corp. | 4,525 | $47.0K | 0.00% | 2023-03-31 |
| 187 | Coppell Advisory Solutions LLC | 4,525 | $47.0K | 0.00% | 2023-12-31 |
| 188 | COWEN AND COMPANY, LLC | 131,000 | $43.2K | 0.08% | 2023-06-30 |
| 189 | Advisors Asset Management, Inc. | 2,388 | $42.6K | 0.00% | 2023-06-30 |
| 190 | RENAISSANCE TECHNOLOGIES LLC | 2,213,900 | $39.5K | 1.36% | 2023-06-30 |
| 191 | MILLENNIUM MANAGEMENT LLC | 1,618,463 | $28.9K | 0.99% | 2023-06-30 |
| 192 | Belpointe Asset Management LLC | 1,225 | $21.8K | 0.00% | 2023-06-30 |
| 193 | Advisory Services Network, LLC | 1,190 | $21.2K | 0.00% | 2023-06-30 |
| 194 | FIFTH THIRD BANCORP | 1,000 | $17.8K | 0.00% | 2023-06-30 |
| 195 | BARDIN HILL MANAGEMENT PARTNERS LP | 907,016 | $16.2K | 0.55% | 2023-06-30 |
| 196 | TUDOR INVESTMENT CORP ET AL | 870,820 | $15.5K | 0.53% | 2023-06-30 |
| 197 | Lindbrook Capital, LLC | 864 | $15.4K | 0.00% | 2023-06-30 |
| 198 | T. Rowe Price Investment Management, Inc. | 764,439 | $13.6K | 0.47% | 2023-06-30 |
| 199 | NVWM, LLC | 761 | $13.6K | 0.00% | 2023-06-30 |
| 200 | First Horizon Advisors, Inc. | 756 | $13.5K | 0.00% | 2023-06-30 |
| 201 | PICTON MAHONEY ASSET MANAGEMENT | 750,000 | $13.4K | 0.46% | 2023-06-30 |
| 202 | SIGNATUREFD, LLC | 605 | $10.8K | 0.00% | 2023-06-30 |
| 203 | CARY STREET PARTNERS ASSET MANAGEMENT LLC | 600 | $10.7K | 0.00% | 2023-06-30 |
| 204 | Cedar Mountain Advisors, LLC | 553 | $9.9K | 0.00% | 2023-06-30 |
| 205 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 535,416 | $9.5K | 0.33% | 2023-06-30 |
| 206 | Allworth Financial LP | 500 | $8.9K | 0.00% | 2023-06-30 |
| 207 | Ten Capital Wealth Advisors, LLC | 488 | $8.7K | 0.00% | 2023-06-30 |
| 208 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 375 | $6.7K | 0.00% | 2023-06-30 |
| 209 | LORD, ABBETT & CO. LLC | 636,732 | $6.6K | 0.39% | 2024-09-30 |
| 210 | Spire Wealth Management | 344 | $6.1K | 0.00% | 2023-06-30 |
| 211 | Weiss Multi-Strategy Advisers LLC | 309,025 | $5.5K | 0.19% | 2023-06-30 |
| 212 | TD Waterhouse Canada Inc. | 500 | $5.4K | 0.00% | 2023-12-31 |
| 213 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,795 | $3.3K | 0.11% | 2023-06-30 |
| 214 | New Millennium Group LLC | 150 | $2.7K | 0.00% | 2023-06-30 |
| 215 | Federation des caisses Desjardins du Quebec | 50 | $2.1K | 0.00% | 2024-06-30 |
| 216 | Trium Capital LLP | 118,458 | $2.1K | 0.07% | 2023-06-30 |
| 217 | Lee Financial Co | 111 | $2.0K | 0.00% | 2023-06-30 |
| 218 | Skandinaviska Enskilda Banken AB (publ) | 101,800 | $1.8K | 0.06% | 2023-09-30 |
| 219 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 100 | $1.8K | 0.00% | 2023-09-30 |
| 220 | ExodusPoint Capital Management, LP | 94,357 | $1.7K | 0.05% | 2023-06-30 |
| 221 | HRT FINANCIAL LP | 93,809 | $1.7K | 0.05% | 2023-06-30 |
| 222 | Kellner Capital, LLC | 89,724 | $1.6K | 0.05% | 2023-06-30 |
| 223 | TUCKER ASSET MANAGEMENT LLC | 50 | $1.4K | 0.00% | 2023-06-30 |
| 224 | BARCLAYS PLC | 79,474 | $1.4K | 0.04% | 2023-06-30 |
| 225 | SIMPLEX TRADING, LLC | 73,438 | $1.3K | 0.04% | 2023-06-30 |
| 226 | GSA CAPITAL PARTNERS LLP | 60,384 | $1.1K | 0.03% | 2023-06-30 |
| 227 | Vestcor Inc | 60,000 | $1.1K | 0.03% | 2023-06-30 |
| 228 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 56 | $998 | 0.00% | 2023-06-30 |
| 229 | COMMONWEALTH EQUITY SERVICES, LLC | 53,185 | $948 | 0.03% | 2023-06-30 |
| 230 | Parallel Advisors, LLC | 52 | $927 | 0.00% | 2024-03-31 |
| 231 | Worth Asset Management, LLC | 50 | $892 | 0.00% | 2023-06-30 |
| 232 | Geneos Wealth Management Inc. | 50 | $892 | 0.00% | 2023-06-30 |
| 233 | Athos Capital Ltd | 50,000 | $892 | 0.03% | 2023-06-30 |
| 234 | WOLVERINE TRADING, LLC | 43,600 | $777 | 0.02% | 2023-06-30 |
| 235 | Virtu Financial LLC | 42,442 | $757 | 0.02% | 2023-06-30 |
| 236 | Sand Grove Capital Management LLP | 41,521 | $740 | 0.02% | 2023-06-30 |
| 237 | Hexagon Capital Partners LLC | 38 | $678 | 0.00% | 2023-06-30 |
| 238 | Rockefeller Capital Management L.P. | 32,014 | $570 | 0.01% | 2023-06-30 |
| 239 | Guardian Wealth Management, Inc. | 25 | $446 | 0.00% | 2023-06-30 |
| 240 | PenderFund Capital Management Ltd. | 14,000 | $337 | 0.00% | 2023-06-30 |
| 241 | Handelsbanken Fonder AB | 11,500 | $205 | 0.00% | 2023-06-30 |
| 242 | PRIVATE TRUST CO NA | 11 | $196 | 0.00% | 2023-06-30 |
| 243 | Cutler Group LLC / CA | 9,084 | $161 | 0.00% | 2023-06-30 |
| 244 | GPS Wealth Strategies Group, LLC | 8 | $143 | 0.00% | 2023-06-30 |
| 245 | LAZARD ASSET MANAGEMENT LLC | 7,081 | $126 | 0.00% | 2023-06-30 |
| 246 | BENJAMIN F. EDWARDS & COMPANY, INC. | 5,366 | $96 | 0.00% | 2023-06-30 |
| 247 | ACADIAN ASSET MANAGEMENT LLC | 1,527 | $27 | 0.00% | 2023-06-30 |
| 248 | Mint Tower Capital Management B.V. | 1,500 | $27 | 0.00% | 2023-06-30 |
| 249 | True Wealth Design, LLC | 1 | $18 | 0.00% | 2023-06-30 |
| 250 | Ronald Blue Trust, Inc. | 980 | $17 | 0.00% | 2023-09-30 |
| 251 | Tower Research Capital LLC (TRC) | 724 | $13 | 0.00% | 2023-06-30 |
| 252 | CWM, LLC | 290 | $5 | 0.00% | 2023-06-30 |
| 253 | FNY Investment Advisers, LLC | 140 | $2 | 0.00% | 2023-06-30 |
| 254 | CI INVESTMENTS INC. | 6 | $0 | 0.00% | 2023-06-30 |
| 255 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |