Air Transport Services Group, Inc. - 00922R105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | History | No change | 12,741,445 | 285,918 | 11.81% | 10.37% | 1 | 0 | 0.0% | Q1 2025 | May 06, 2025 |
| VANGUARD GROUP INC | History | Reduced | 5,801,008 | 130,174 | 0.0% | 0.0% | 2 | -60,270 | -1.03% | Q1 2025 | May 09, 2025 |
| Nuveen, LLC | History | New | 484,733 | 108,282 | 0.03% | — | 3 | +484,733 | New | Q1 2025 | May 12, 2025 |
| BlackRock, Inc. | History | Reduced | 3,886,669 | 87,216 | 0.0% | 0.0% | 4 | -290,733 | -6.96% | Q1 2025 | May 02, 2025 |
| FIL Ltd | History | Added to | 2,635,614 | 59,143 | 0.06% | 0.03% | 5 | +1,218,614 | 86.0% | Q1 2025 | May 12, 2025 |
| UBS Group AG | History | Added to | 2,345,458 | 52,632 | 0.01% | 0.0% | 6 | +2,020,055 | 620.79% | Q1 2025 | May 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,282,045 | 51,209 | 0.03% | 0.03% | 7 | -1,899 | -0.08% | Q1 2025 | May 13, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,650,772 | 37,042 | 0.01% | 0.02% | 8 | -1,920,619 | -53.78% | Q1 2025 | May 13, 2025 |
| First Trust Capital Management L.P. | History | Added to | 1,617,563 | 36,298 | 2.62% | 2.08% | 9 | +376,134 | 30.3% | Q1 2025 | Jul 25, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,241,247 | 27,859 | 0.0% | 0.0% | 10 | +9,807 | 0.8% | Q1 2025 | May 13, 2025 |
| STATE STREET CORP | History | Reduced | 1,241,463 | 27,858 | 0.0% | 0.0% | 11 | -58,330 | -4.49% | Q1 2025 | May 15, 2025 |
| AQR Arbitrage LLC | History | Added to | 1,175,591 | 26,380 | 0.62% | 0.32% | 12 | +502,634 | 74.69% | Q1 2025 | May 15, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,135,475 | 25,480 | 0.04% | 0.01% | 13 | +852,771 | 301.65% | Q1 2025 | May 15, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,119,455 | 25,120 | 0.0% | 0.0% | 14 | +252,094 | 29.06% | Q1 2025 | Jun 27, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 879,207 | 19,729 | 0.06% | 0.05% | 15 | +118,515 | 15.58% | Q1 2025 | May 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 775,216 | 17,395 | 0.01% | 0.01% | 16 | +346,455 | 80.8% | Q1 2025 | May 14, 2025 |
| Pentwater Capital Management LP | History | Added to | 732,755 | 16,443 | 0.14% | 0.17% | 17 | +50,755 | 7.44% | Q1 2025 | May 15, 2025 |
| SOROS FUND MANAGEMENT LLC | History | New | 677,819 | 15,210 | 0.23% | — | 18 | +677,819 | New | Q1 2025 | May 15, 2025 |
| Verition Fund Management LLC | History | Added to | 660,227 | 14,815 | 0.07% | 0.01% | 19 | +567,882 | 614.96% | Q1 2025 | May 15, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 646,608 | 14,509 | 0.01% | 0.01% | 20 | +30,469 | 4.95% | Q1 2025 | May 15, 2025 |
| GABELLI FUNDS LLC | History | Added to | 606,886 | 13,618 | 0.1% | 0.02% | 21 | +495,886 | 446.74% | Q1 2025 | May 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 602,196 | 13,513 | 0.0% | 0.0% | 22 | +17,372 | 2.97% | Q1 2025 | Sep 15, 2025 |
| Polar Asset Management Partners Inc. | History | Added to | 585,000 | 13,127 | 0.3% | 0.01% | 23 | +540,000 | 1200.0% | Q1 2025 | May 15, 2025 |
| OMERS ADMINISTRATION Corp | History | Added to | 539,300 | 12,101 | 0.11% | 0.06% | 24 | +243,400 | 82.26% | Q1 2025 | May 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 500,155 | 11,222 | 0.19% | 0.12% | 25 | +225,155 | 81.87% | Q1 2025 | May 07, 2025 |
| Alberta Investment Management Corp | History | No change | 500,000 | 11,220 | 0.08% | 0.07% | 26 | 0 | 0.0% | Q1 2025 | May 08, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 460,556 | 10,334 | 0.0% | 0.0% | 27 | +118,958 | 34.82% | Q1 2025 | May 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 450,587 | 10,111 | 0.01% | 0.0% | 28 | +355,899 | 375.86% | Q1 2025 | May 15, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 444,573 | 9,976 | 0.0% | 0.0% | 29 | -5,830 | -1.29% | Q1 2025 | May 13, 2025 |
| Capula Management Ltd | History | Reduced | 400,000 | 8,976 | 0.05% | 0.06% | 30 | -83,068 | -17.2% | Q1 2025 | May 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 348,672 | 7,824 | 0.0% | 0.0% | 31 | -10,857 | -3.02% | Q1 2025 | May 12, 2025 |
| Invesco Ltd. | History | Reduced | 302,827 | 6,795 | 0.0% | 0.0% | 32 | -51,441 | -14.52% | Q1 2025 | May 12, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 292,644 | 6,566 | 0.01% | 0.01% | 33 | -181,860 | -38.33% | Q1 2025 | May 15, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 267,149 | 5,994 | 0.06% | 0.05% | 34 | +25,801 | 10.69% | Q1 2025 | May 08, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 242,914 | 5,450 | 0.0% | 0.0% | 35 | +187,984 | 342.22% | Q1 2025 | May 15, 2025 |
| MORGAN STANLEY | History | Reduced | 199,480 | 4,476 | 0.0% | 0.0% | 36 | -40,998 | -17.05% | Q1 2025 | May 15, 2025 |
| First Eagle Investment Management, LLC | History | Reduced | 184,747 | 4,145 | 0.01% | 0.02% | 37 | -224,379 | -54.84% | Q1 2025 | May 12, 2025 |
| Bank of New York Mellon Corp | History | Added to | 156,014 | 3,500 | 0.0% | 0.0% | 38 | +2,910 | 1.9% | Q1 2025 | Apr 29, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 152,094 | 3,412 | 0.0% | 0.0% | 39 | +50,022 | 49.01% | Q1 2025 | May 09, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 148,339 | 3,328 | 0.09% | 0.01% | 40 | +121,401 | 450.67% | Q1 2025 | May 15, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 142,495 | 3,197 | 0.0% | 0.0% | 41 | +40,692 | 39.97% | Q1 2025 | May 15, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 139,534 | 3,131 | 0.01% | 0.01% | 42 | +45,375 | 48.19% | Q1 2025 | May 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 130,462 | 2,927 | 0.03% | 0.01% | 43 | +106,294 | 439.81% | Q1 2025 | May 12, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 115,214 | 2,585 | 0.0% | 0.0% | 44 | -8,468 | -6.85% | Q1 2025 | May 13, 2025 |
| CITIGROUP INC | History | Added to | 95,406 | 2,140 | 0.0% | 0.0% | 45 | +46,235 | 94.03% | Q1 2025 | May 12, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 90,200 | 2,024 | 0.0% | — | 46 | +90,200 | New | Q1 2025 | May 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 81,193 | 1,821 | 0.0% | 0.01% | 47 | -173,510 | -68.12% | Q1 2025 | May 15, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 80,948 | 1,816 | 0.0% | 0.0% | 48 | -2,675 | -3.2% | Q1 2025 | May 29, 2025 |
| BARCLAYS PLC | History | Reduced | 71,065 | 1,594 | 0.0% | 0.0% | 49 | -31,331 | -30.6% | Q1 2025 | Mar 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 69,200 | 1,552 | 0.0% | 0.0% | 50 | +12,200 | 21.4% | Q1 2025 | May 15, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 65,208 | 1,463 | 0.0% | 0.0% | 51 | +1,743 | 2.75% | Q1 2025 | May 15, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 65,000 | 1,458 | 0.01% | 0.01% | 52 | +25,000 | 62.5% | Q1 2025 | May 13, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 64,462 | 1,446 | 0.0% | 0.0% | 53 | -170,675 | -72.59% | Q1 2025 | May 19, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 63,000 | 1,413 | 0.0% | — | 54 | +63,000 | New | Q1 2025 | May 12, 2025 |
| Squarepoint Ops LLC | History | Reduced | 59,624 | 1,337 | 0.0% | 0.02% | 55 | -755,756 | -92.69% | Q1 2025 | Aug 27, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 52,102 | 1,169 | 0.0% | 0.0% | 56 | +12,805 | 32.59% | Q1 2025 | May 15, 2025 |
| Aquatic Capital Management LLC | History | Reduced | 51,483 | 1,155 | 0.03% | 0.04% | 57 | -11,833 | -18.69% | Q1 2025 | May 15, 2025 |
| Groupe la Francaise | History | New | 42,847 | 961 | 0.02% | — | 58 | +42,847 | New | Q1 2025 | May 14, 2025 |
| MARSHALL WACE, LLP | History | Added to | 40,555 | 910 | 0.0% | 0.0% | 59 | +21,523 | 113.09% | Q1 2025 | May 15, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 40,058 | 898 | 0.0% | 0.0% | 60 | +7,135 | 21.67% | Q1 2025 | May 19, 2025 |
| Engineers Gate Manager LP | History | New | 39,824 | 893 | 0.02% | — | 61 | +39,824 | New | Q1 2025 | May 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 38,584 | 865 | 0.0% | 0.0% | 62 | +472 | 1.24% | Q1 2025 | May 13, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 37,362 | 838 | 0.02% | 0.11% | 63 | -187,116 | -83.36% | Q1 2025 | May 13, 2025 |
| Aptus Capital Advisors, LLC | History | Added to | 37,170 | 834 | 0.01% | 0.0% | 64 | +22,404 | 151.73% | Q1 2025 | May 13, 2025 |
| Integrated Wealth Concepts LLC | History | Added to | 36,714 | 823 | 0.01% | 0.0% | 65 | +22,387 | 156.26% | Q1 2025 | May 15, 2025 |
| XTX Topco Ltd | History | New | 36,603 | 821 | 0.04% | — | 66 | +36,603 | New | Q1 2025 | May 08, 2025 |
| STRS OHIO | History | No change | 33,300 | 747 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2025 | May 28, 2025 |
| Swiss National Bank | History | No change | 32,250 | 723 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| Graham Capital Management, L.P. | History | New | 30,666 | 688 | 0.01% | — | 69 | +30,666 | New | Q1 2025 | May 15, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,477 | 683 | 0.0% | 0.0% | 70 | +1,350 | 4.63% | Q1 2025 | May 15, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 30,419 | 682 | 0.0% | 0.0% | 71 | -340 | -1.11% | Q1 2025 | May 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 29,896 | 670 | 0.0% | 0.0% | 72 | +367 | 1.24% | Q1 2025 | May 15, 2025 |
| Gotham Asset Management, LLC | History | New | 28,007 | 628 | 0.01% | — | 73 | +28,007 | New | Q1 2025 | May 15, 2025 |
| FRANKLIN RESOURCES INC | History | No change | 26,645 | 597 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2025 | May 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 25,447 | 571 | 0.01% | 0.0% | 75 | +5,943 | 30.47% | Q1 2025 | May 20, 2025 |
| Tidal Investments LLC | History | New | 22,733 | 510 | 0.0% | — | 76 | +22,733 | New | Q1 2025 | May 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 21,377 | 479 | 0.0% | 0.0% | 77 | +12,077 | 129.86% | Q1 2025 | May 07, 2025 |
| Legal & General Group Plc | History | Reduced | 20,176 | 452 | 0.0% | 0.0% | 78 | -1,346 | -6.25% | Q1 2025 | May 15, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 19,168 | 430 | 0.0% | 0.0% | 79 | -24,297 | -55.9% | Q1 2025 | May 13, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,330 | 411 | 0.0% | 0.0% | 80 | -662 | -3.49% | Q1 2025 | May 15, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 17,938 | 402 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,093 | 361 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2025 | May 12, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,859 | 355 | 0.0% | 0.0% | 83 | -7,699 | -32.68% | Q1 2025 | May 14, 2025 |
| Blackstone Inc. | History | No change | 15,703 | 352 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2025 | May 15, 2025 |
| PenderFund Capital Management Ltd. | History | New | 20,100 | 344 | 0.09% | — | 85 | +20,100 | New | Q1 2025 | Aug 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,934 | 335 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2025 | Oct 08, 2025 |
| Creative Planning | History | Reduced | 14,145 | 317 | 0.0% | 0.0% | 87 | -732 | -4.92% | Q1 2025 | May 15, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,380 | 300 | 0.0% | 0.0% | 88 | -2,224 | -14.25% | Q1 2025 | Jun 18, 2025 |
| Brevan Howard Capital Management LP | History | New | 11,913 | 267 | 0.0% | — | 89 | +11,913 | New | Q1 2025 | May 15, 2025 |
| SIMPLEX TRADING, LLC | History | New | 11,750 | 263 | 0.0% | — | 90 | +11,750 | New | Q1 2025 | May 12, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,427 | 256 | 0.0% | 0.0% | 91 | +1,131 | 10.98% | Q1 2025 | May 09, 2025 |
| CIBC WORLD MARKETS CORP | History | New | 11,373 | 255 | 0.0% | — | 92 | +11,373 | New | Q1 2025 | May 13, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 11,329 | 254 | 0.0% | 0.0% | 93 | +11,024 | 3614.43% | Q1 2025 | May 12, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 11,300 | 253 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| FMR LLC | History | Reduced | 7,551 | 169 | 0.0% | 0.0% | 95 | -76,293 | -90.99% | Q1 2025 | May 12, 2025 |
| Carmignac Gestion | History | No change | 6,729 | 150 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2025 | May 14, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 6,172 | 139 | 0.0% | 0.0% | 97 | -2,461 | -28.51% | Q1 2025 | Nov 21, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 3,044 | 68 | 0.0% | — | 98 | +3,044 | New | Q1 2025 | May 15, 2025 |
| Blue Trust, Inc. | History | Added to | 2,408 | 54 | 0.0% | 0.0% | 99 | +237 | 10.92% | Q1 2025 | Apr 21, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,021 | 45 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2025 | May 07, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,699 | 38 | 0.0% | 0.0% | 101 | -7,816 | -82.14% | Q1 2025 | May 15, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 1,200 | 26 | 0.0% | 0.0% | 102 | -800 | -40.0% | Q1 2025 | May 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 921 | 20 | 0.0% | 0.0% | 103 | +73 | 8.61% | Q1 2025 | Apr 30, 2025 |
| Sterling Capital Management LLC | History | Reduced | 884 | 19 | 0.0% | 0.0% | 104 | -758 | -46.16% | Q1 2025 | May 13, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 841 | 18 | 0.0% | 0.0% | 105 | -8,007 | -90.5% | Q1 2025 | May 09, 2025 |
| Tortoise Investment Management, LLC | History | No change | 700 | 15 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2025 | Aug 07, 2025 |
| US BANCORP \DE\ | History | Added to | 626 | 14 | 0.0% | 0.0% | 107 | +7 | 1.13% | Q1 2025 | May 08, 2025 |
| Wilmington Savings Fund Society, FSB | History | No change | 333 | 7 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2025 | May 08, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | New | 300 | 6 | 0.0% | — | 109 | +300 | New | Q1 2025 | Apr 01, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 270 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2025 | May 13, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 232 | 5 | 0.0% | — | 111 | +232 | New | Q1 2025 | May 28, 2025 |
| IFP Advisors, Inc | History | No change | 196 | 4 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2025 | May 05, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 172 | 3 | 0.0% | — | 113 | +172 | New | Q1 2025 | May 13, 2025 |
| SIGNATUREFD, LLC | History | No change | 175 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2025 | May 02, 2025 |
| Parallel Advisors, LLC | History | No change | 73 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2025 | Apr 08, 2025 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -3,081,823 | -100.0% | Q4 2024 | Feb 07, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -609,620 | -100.0% | Q4 2024 | Feb 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -243,678 | -100.0% | Q4 2024 | Apr 23, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -211,700 | -100.0% | Q4 2024 | Feb 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -122,000 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -53,951 | -100.0% | Q4 2024 | Jan 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2024 | Feb 13, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,001 | -100.0% | Q4 2024 | Feb 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,459 | -100.0% | Q4 2024 | Feb 14, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,295 | -100.0% | Q4 2024 | Jan 29, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,685 | -100.0% | Q4 2024 | Feb 10, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,592 | -100.0% | Q4 2024 | Feb 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,281 | -100.0% | Q4 2024 | Feb 11, 2025 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -13,066 | -100.0% | Q4 2024 | Feb 12, 2025 |
| COMERICA BANK | History | Reduced | 43 | 0 | — | 0.0% | — | -10,015 | -99.57% | Q1 2025 | May 14, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q4 2024 | Feb 11, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,326 | -100.0% | Q4 2024 | Jan 30, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q4 2024 | Feb 05, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 20 | 0 | — | — | — | -19 | -48.72% | Q1 2025 | Apr 15, 2025 |
| SBI Securities Co., Ltd. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | May 02, 2025 |
| Farther Finance Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2025 | Apr 14, 2025 |