ALLEGHANY CORP /DE - 017175100
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,225,743 | 1,028,851 | 0.03% | 0.03% | 1 | +2,023 | 0.17% | Q3 2022 | Nov 14, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 600,156 | 503,753 | 0.59% | 0.66% | 2 | -100,027 | -14.29% | Q3 2022 | Nov 02, 2022 |
| STATE STREET CORP | History | Added to | 456,183 | 382,906 | 0.02% | 0.02% | 3 | +12,260 | 2.76% | Q3 2022 | Nov 15, 2022 |
| First Eagle Investment Management, LLC | History | Reduced | 427,184 | 358,565 | 1.08% | 1.0% | 4 | -21 | -0.0% | Q3 2022 | Nov 10, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 388,299 | 325,926 | 0.05% | 0.04% | 5 | +20,206 | 5.49% | Q3 2022 | Nov 14, 2022 |
| LONDON CO OF VIRGINIA | History | Reduced | 255,569 | 214,517 | 1.36% | 1.31% | 6 | -1,798 | -0.7% | Q3 2022 | Nov 14, 2022 |
| SOROS FUND MANAGEMENT LLC | History | No change | 201,961 | 169,520 | 2.89% | 3.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Added to | 194,857 | 163,557 | 19.15% | 0.03% | 8 | +19,201 | 10.93% | Q3 2022 | Dec 08, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 178,527 | 149,737 | 0.02% | 0.02% | 9 | +3,584 | 2.05% | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 165,780 | 139,152 | 0.05% | 0.05% | 10 | -17,086 | -9.34% | Q3 2022 | Nov 10, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 162,531 | 136,424 | 0.03% | 0.02% | 11 | +61,338 | 60.61% | Q3 2022 | May 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 152,258 | 127,801 | 0.08% | 0.08% | 12 | -11,378 | -6.95% | Q3 2022 | Nov 14, 2022 |
| Boston Partners | History | Reduced | 134,001 | 112,480 | 0.16% | 0.33% | 13 | -150,517 | -52.9% | Q3 2022 | Nov 09, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 126,614 | 106,276 | 0.33% | 0.27% | 14 | +27,770 | 28.09% | Q3 2022 | Nov 15, 2022 |
| NORTHERN TRUST CORP | History | Added to | 124,283 | 104,320 | 0.02% | 0.02% | 15 | +1,283 | 1.04% | Q3 2022 | Nov 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 111,679 | 96,203 | 0.04% | 0.03% | 16 | -4,338 | -3.74% | Q3 2022 | Nov 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 111,232 | 93,365 | 2.01% | 2.01% | 17 | +19,400 | 21.13% | Q3 2022 | Nov 14, 2022 |
| Legal & General Group Plc | History | Reduced | 102,957 | 86,419 | 0.03% | 0.03% | 18 | -4,216 | -3.93% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 96,354 | 80,878 | 0.01% | 0.01% | 19 | +21,896 | 29.41% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Added to | 90,063 | 75,597 | 0.01% | 0.01% | 20 | +18,281 | 25.47% | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 88,173 | 74,009 | 0.08% | 0.07% | 21 | -428 | -0.48% | Q3 2022 | Nov 10, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 87,161 | 73,160 | 0.04% | 0.03% | 22 | +12,807 | 17.22% | Q3 2022 | Nov 15, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 84,169 | 70,649 | 174.74% | 136.32% | 23 | +450 | 0.54% | Q3 2022 | Jan 04, 2024 |
| GABELLI FUNDS LLC | History | Added to | 82,434 | 69,193 | 0.57% | 0.26% | 24 | +42,440 | 106.12% | Q3 2022 | Nov 14, 2022 |
| TRUIST FINANCIAL CORP | History | Reduced | 71,611 | 60,108 | 0.12% | 0.11% | 25 | -52 | -0.07% | Q3 2022 | Oct 26, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 69,123 | 58,019 | 0.03% | 0.03% | 26 | +7,922 | 12.94% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 67,684 | 56,812 | 1.25% | 1.16% | 27 | +6,134 | 9.97% | Q3 2022 | Nov 14, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 66,000 | 55,398 | 0.32% | 0.21% | 28 | +20,231 | 44.2% | Q3 2022 | Nov 10, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 63,909 | 53,643 | 1.93% | 0.19% | 29 | +57,972 | 976.45% | Q3 2022 | Nov 09, 2022 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 63,666 | 53,439 | 0.26% | 0.23% | 30 | -233 | -0.36% | Q3 2022 | Nov 08, 2022 |
| JENNISON ASSOCIATES LLC | History | Added to | 60,393 | 50,692 | 0.05% | 0.04% | 31 | +11,232 | 22.85% | Q3 2022 | Nov 01, 2022 |
| NATIXIS | History | Added to | 59,079 | 49,619 | 0.23% | 0.1% | 32 | +26,961 | 83.94% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Added to | 58,506 | 49,108 | 0.55% | 0.06% | 33 | +55,125 | 1630.43% | Q3 2022 | Jan 18, 2023 |
| Swiss National Bank | History | Reduced | 58,253 | 48,896 | 0.03% | 0.03% | 34 | -400 | -0.68% | Q3 2022 | Nov 09, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 58,162 | 48,819 | 0.16% | 0.13% | 35 | -1,796 | -3.0% | Q3 2022 | Nov 14, 2022 |
| FIL Ltd | History | New | 53,634 | 45,019 | 0.06% | — | 36 | +53,634 | New | Q3 2022 | Nov 10, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 52,448 | 44,024 | 0.03% | 0.03% | 37 | -887 | -1.66% | Q3 2022 | Nov 09, 2022 |
| Man Group plc | History | No change | 50,875 | 42,703 | 0.2% | 0.18% | 38 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 50,592 | 42,465 | 0.02% | 0.02% | 39 | +304 | 0.6% | Q3 2022 | Nov 10, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 47,911 | 40,215 | 0.04% | 0.02% | 40 | +24,801 | 107.32% | Q3 2022 | Nov 09, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 47,500 | 39,870 | 0.1% | 0.09% | 41 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 40,750 | 34,210 | 0.18% | 0.08% | 42 | +20,703 | 103.27% | Q3 2022 | Oct 13, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 39,354 | 33,033 | 0.05% | 0.05% | 43 | +750 | 1.94% | Q3 2022 | Nov 10, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 37,758 | 31,693 | 0.03% | 0.03% | 44 | -2,847 | -7.01% | Q3 2022 | Oct 21, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 36,064 | 30,411 | 0.01% | 0.0% | 45 | +26,569 | 279.82% | Q3 2022 | Nov 10, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 36,163 | 30,354 | 0.01% | 0.02% | 46 | -68,642 | -65.49% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 36,094 | 30,296 | 0.02% | 0.02% | 47 | -816 | -2.21% | Q3 2022 | Nov 14, 2022 |
| Invesco Ltd. | History | Reduced | 34,247 | 28,746 | 0.01% | 0.01% | 48 | -12,850 | -27.28% | Q3 2022 | Nov 14, 2022 |
| Allianz Asset Management GmbH | History | Reduced | 32,717 | 27,462 | 0.06% | 0.03% | 49 | -531 | -1.6% | Q3 2022 | Nov 08, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 31,323 | 26,292 | 0.31% | 0.22% | 50 | +7,745 | 32.85% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 30,407 | 25,543 | 0.04% | 0.04% | 51 | -2,013 | -6.21% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Reduced | 30,375 | 25,496 | 0.03% | 0.03% | 52 | -32,943 | -52.03% | Q3 2022 | Nov 03, 2022 |
| Retirement Systems of Alabama | History | Reduced | 26,615 | 22,340 | 0.1% | 0.1% | 53 | -110 | -0.41% | Q3 2022 | Nov 16, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 26,207 | 21,998 | 0.01% | 0.0% | 54 | +23,997 | 1085.84% | Q3 2022 | Nov 14, 2022 |
| BANK OF NOVA SCOTIA | History | Added to | 24,140 | 20,262 | 0.06% | 0.04% | 55 | +3,250 | 15.56% | Q3 2022 | Nov 10, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 23,898 | 20,059 | 0.5% | 0.12% | 56 | +18,487 | 341.66% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 22,492 | 18,879 | 0.03% | 0.03% | 57 | -303 | -1.33% | Q3 2022 | Nov 21, 2022 |
| Korea Investment CORP | History | Reduced | 19,752 | 16,579 | 0.05% | 0.07% | 58 | -6,077 | -23.53% | Q3 2022 | Nov 10, 2022 |
| CITIGROUP INC | History | Added to | 19,428 | 16,308 | 0.01% | 0.01% | 59 | +3,115 | 19.1% | Q3 2022 | Nov 10, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 18,649 | 15,653 | 0.19% | 0.17% | 60 | +699 | 3.89% | Q3 2022 | Nov 10, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 18,514 | 15,540 | 0.02% | 0.03% | 61 | -11,700 | -38.72% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 18,488 | 15,518 | 0.0% | 0.0% | 62 | +674 | 3.78% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 18,027 | 15,131 | 0.09% | 0.02% | 63 | +13,877 | 334.39% | Q3 2022 | Nov 10, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 17,813 | 14,952 | 0.18% | 0.17% | 64 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| STRS OHIO | History | Added to | 16,875 | 14,164 | 0.07% | 0.01% | 65 | +14,633 | 652.68% | Q3 2022 | Oct 27, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 16,071 | 13,490 | 0.11% | — | 66 | +16,071 | New | Q3 2022 | Nov 14, 2022 |
| Pentwater Capital Management LP | History | No change | 16,000 | 13,430 | 0.15% | 0.16% | 67 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | No change | 15,500 | 13,010 | 0.06% | 0.06% | 68 | 0 | 0.0% | Q3 2022 | Oct 24, 2022 |
| AVIVA PLC | History | Reduced | 14,815 | 12,435 | 0.07% | 0.08% | 69 | -4,173 | -21.98% | Q3 2022 | Nov 14, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 14,486 | 12,159 | 0.03% | 0.03% | 70 | -3,579 | -19.81% | Q3 2022 | Nov 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 14,428 | 12,110 | 0.02% | 0.02% | 71 | -600 | -3.99% | Q3 2022 | Nov 08, 2022 |
| Artisan Partners Limited Partnership | History | Reduced | 14,026 | 11,773 | 0.02% | 0.02% | 72 | -152 | -1.07% | Q3 2022 | Nov 10, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 12,103 | 10,173 | 0.01% | 0.01% | 73 | +1,499 | 14.14% | Q3 2022 | Jan 13, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,075 | 10,136 | 0.0% | 0.0% | 74 | -5,509 | -31.33% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | Added to | 12,000 | 10,072 | 0.08% | 0.05% | 75 | +3,000 | 33.33% | Q3 2022 | Nov 14, 2022 |
| Amundi | History | Added to | 11,481 | 9,680 | 0.01% | 0.01% | 76 | +2,615 | 29.49% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 11,500 | 9,653 | 0.05% | 0.02% | 77 | +7,300 | 173.81% | Q3 2022 | Nov 14, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 11,362 | 9,537 | 0.02% | 0.02% | 78 | +3,142 | 38.22% | Q3 2022 | Nov 08, 2022 |
| BROOKFIELD Corp /ON/ | History | Added to | 11,150 | 9,359 | 4.96% | 2.7% | 79 | +5,050 | 82.79% | Q3 2022 | May 15, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 11,017 | 9,247 | 0.04% | 0.03% | 80 | +1,593 | 16.9% | Q3 2022 | Nov 15, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 10,810 | 9,074 | 0.12% | 0.12% | 81 | -446 | -3.96% | Q3 2022 | Nov 08, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,759 | 9,030 | 0.01% | 0.01% | 82 | -512 | -4.54% | Q3 2022 | Aug 11, 2023 |
| Andra AP-fonden | History | Added to | 10,600 | 8,897 | 0.29% | 0.2% | 83 | +2,300 | 27.71% | Q3 2022 | Nov 14, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 9,958 | 8,358 | 0.05% | 0.07% | 84 | -1,940 | -16.31% | Q3 2022 | Nov 14, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,938 | 8,342 | 0.0% | 0.01% | 85 | -1,339 | -11.87% | Q3 2022 | Nov 10, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 9,400 | 7,890 | 0.01% | 0.01% | 86 | -200 | -2.08% | Q3 2022 | Nov 14, 2022 |
| MetLife Investment Management, LLC | History | Reduced | 8,715 | 7,315 | 2.14% | 2.1% | 87 | -108 | -1.22% | Q3 2022 | May 10, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 8,651 | 7,261 | 0.07% | 0.06% | 88 | -711 | -7.59% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Added to | 8,565 | 7,191 | 0.02% | 0.01% | 89 | +3,179 | 59.02% | Q3 2022 | Nov 14, 2022 |
| Private Advisor Group, LLC | History | Reduced | 7,892 | 6,624 | 0.08% | 0.28% | 90 | -29,598 | -78.95% | Q3 2022 | Oct 14, 2022 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 7,376 | 6,191 | 0.29% | 0.47% | 91 | -5,528 | -42.84% | Q3 2022 | Feb 07, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,061 | 5,927 | 0.08% | 0.09% | 92 | -699 | -9.01% | Q3 2022 | Nov 04, 2022 |
| State of New Jersey Common Pension Fund D | History | Reduced | 6,930 | 5,817 | 0.02% | 0.02% | 93 | -392 | -5.35% | Q3 2022 | Oct 28, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 6,900 | 5,792 | 0.05% | 0.11% | 94 | -8,900 | -56.33% | Q3 2022 | Jan 10, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 6,862 | 5,760 | 0.08% | 0.09% | 95 | -79 | -1.14% | Q3 2022 | Nov 02, 2022 |
| Russell Investments Group, Ltd. | History | Added to | 6,406 | 5,374 | 0.01% | 0.01% | 96 | +769 | 13.64% | Q3 2022 | Nov 04, 2022 |
| COMERICA BANK | History | Reduced | 6,123 | 5,191 | 0.04% | 0.04% | 97 | -130 | -2.08% | Q3 2022 | Oct 28, 2022 |
| Asset Management One Co., Ltd. | History | Reduced | 5,889 | 4,943 | 0.03% | 0.02% | 98 | -36 | -0.61% | Q3 2022 | Nov 04, 2022 |
| Magnetar Financial LLC | History | Reduced | 5,765 | 4,839 | 0.07% | 0.07% | 99 | -2,576 | -30.88% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 5,335 | 4,478 | 0.05% | 0.05% | 100 | +8 | 0.15% | Q3 2022 | Nov 14, 2022 |
| Brinker Capital Investments, LLC | History | Reduced | 4,938 | 4,144 | 0.09% | 0.09% | 101 | -527 | -9.64% | Q3 2022 | Nov 01, 2022 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | No change | 4,964 | 4,136 | 0.05% | 0.05% | 102 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | Added to | 4,907 | 4,118 | 0.0% | 0.0% | 103 | +1,331 | 37.22% | Q3 2022 | Nov 10, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 4,719 | 3,960 | 0.01% | 0.01% | 104 | -616 | -11.55% | Q3 2022 | Nov 14, 2022 |
| Dai-Ichi Life Insurance Company, Ltd | History | New | 4,618 | 3,876 | 0.1% | — | 105 | +4,618 | New | Q3 2022 | Nov 14, 2022 |
| BECKER CAPITAL MANAGEMENT INC | History | Reduced | 4,605 | 3,865 | 0.2% | 0.26% | 106 | -1,793 | -28.02% | Q3 2022 | Nov 14, 2022 |
| Swiss Life Asset Management Ltd | History | Added to | 4,559 | 3,828 | 0.07% | 0.06% | 107 | +270 | 6.3% | Q3 2022 | Dec 09, 2025 |
| AMF Tjanstepension AB | History | New | 4,286 | 3,598 | 0.04% | — | 108 | +4,286 | New | Q3 2022 | Oct 26, 2022 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 4,207 | 3,536 | 0.02% | 0.02% | 109 | -92 | -2.14% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 4,158 | 3,490 | 0.0% | 0.0% | 110 | +2,776 | 200.87% | Q3 2022 | Nov 15, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 4,033 | 3,385 | 0.01% | 0.01% | 111 | +500 | 14.15% | Q3 2022 | Nov 01, 2022 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 3,855 | 3,235 | 0.02% | 0.02% | 112 | +362 | 10.36% | Q3 2022 | Jan 10, 2025 |
| Candriam S.C.A. | History | Added to | 3,733 | 3,134 | 0.02% | 0.02% | 113 | +1,107 | 42.16% | Q3 2022 | Nov 10, 2022 |
| Arizona State Retirement System | History | Reduced | 3,694 | 3,101 | 0.03% | 0.03% | 114 | -82 | -2.17% | Q3 2022 | Nov 07, 2022 |
| Mariner, LLC | History | New | 3,682 | 3,091 | 0.01% | — | 115 | +3,682 | New | Q3 2022 | Nov 10, 2022 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 3,677 | 3,086 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q3 2022 | Oct 24, 2022 |
| Louisiana State Employees Retirement System | History | Added to | 3,600 | 3,022 | 0.09% | 0.08% | 117 | +100 | 2.86% | Q3 2022 | Oct 19, 2022 |
| TORONTO DOMINION BANK | History | Added to | 3,252 | 2,729 | 0.0% | 0.0% | 118 | +239 | 7.93% | Q3 2022 | Nov 09, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 3,079 | 2,585 | 0.0% | 0.0% | 119 | -33 | -1.06% | Q3 2022 | Nov 14, 2022 |
| LPL Financial LLC | History | Added to | 2,953 | 2,479 | 0.0% | 0.0% | 120 | +8 | 0.27% | Q3 2022 | Nov 14, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 2,865 | 2,404 | 0.02% | 0.02% | 121 | -556 | -16.25% | Q3 2022 | Nov 14, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 2,702 | 2,268 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q3 2022 | Nov 02, 2022 |
| Tredje AP-fonden | History | New | 2,655 | 2,229 | 0.05% | — | 123 | +2,655 | New | Q3 2022 | Nov 10, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,596 | 2,179 | 0.0% | 0.01% | 124 | -57 | -2.15% | Q3 2022 | Feb 07, 2025 |
| USS Investment Management Ltd | History | Reduced | 2,476 | 2,081 | 0.03% | 0.03% | 125 | -1,013 | -29.03% | Q3 2022 | Nov 08, 2022 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 2,458 | 2,063 | 0.03% | 0.03% | 126 | -225 | -8.39% | Q3 2022 | Nov 14, 2022 |
| Wealthfront Advisers LLC | History | New | 2,389 | 2,005 | 0.01% | — | 127 | +2,389 | New | Q3 2022 | Nov 14, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 2,382 | 1,999 | 0.01% | 0.03% | 128 | -2,789 | -53.94% | Q3 2022 | Nov 09, 2022 |
| Utah Retirement Systems | History | No change | 2,353 | 1,975 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 2,274 | 1,910 | 0.0% | 0.0% | 130 | +333 | 17.16% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 2,153 | 1,807 | 0.02% | 0.01% | 131 | +1,500 | 229.71% | Q3 2022 | Nov 10, 2022 |
| FEDERATED HERMES, INC. | History | Added to | 2,132 | 1,790 | 0.01% | 0.0% | 132 | +7 | 0.33% | Q3 2022 | Nov 14, 2022 |
| ExodusPoint Capital Management, LP | History | Added to | 2,104 | 1,766 | 0.02% | 0.01% | 133 | +1,600 | 317.46% | Q3 2022 | Nov 10, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 2,064 | 1,732 | 0.01% | 0.01% | 134 | -22 | -1.05% | Q3 2022 | Nov 14, 2022 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 1,943 | 1,631 | 1.8% | 1.83% | 135 | -309 | -13.72% | Q3 2022 | Jun 20, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,926 | 1,617 | 0.01% | 0.01% | 136 | -138 | -6.69% | Q3 2022 | Nov 03, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 1,912 | 1,604 | 0.0% | 0.01% | 137 | -2,054 | -51.79% | Q3 2022 | Nov 16, 2022 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Reduced | 1,848 | 1,551 | 0.02% | 0.02% | 138 | -772 | -29.47% | Q3 2022 | Oct 07, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 1,847 | 1,550 | 0.0% | — | 139 | +1,847 | New | Q3 2022 | Nov 14, 2022 |
| XPONANCE, INC. | History | Reduced | 1,788 | 1,501 | 0.03% | 0.03% | 140 | -21 | -1.16% | Q3 2022 | Oct 24, 2022 |
| 1832 Asset Management L.P. | History | No change | 1,682 | 1,412 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q3 2022 | Oct 17, 2023 |
| Creative Planning | History | Added to | 1,663 | 1,396 | 0.0% | 0.0% | 142 | +207 | 14.22% | Q3 2022 | Nov 03, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,655 | 1,389 | 0.0% | 0.05% | 143 | -24,782 | -93.74% | Q3 2022 | Nov 14, 2022 |
| ProShare Advisors LLC | History | Reduced | 1,639 | 1,376 | 0.01% | 0.0% | 144 | -53 | -3.13% | Q3 2022 | Nov 07, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 1,592 | 1,337 | 0.0% | 0.0% | 145 | -1,106 | -40.99% | Q3 2022 | Nov 14, 2022 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 1,576 | 1,323 | 0.01% | 0.01% | 146 | +55 | 3.62% | Q3 2022 | Nov 14, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,500 | 1,259 | 0.0% | 0.0% | 147 | +342 | 29.53% | Q3 2022 | Nov 14, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 1,438 | 1,207 | 0.0% | 0.01% | 148 | -1,373 | -48.84% | Q3 2022 | Nov 14, 2022 |
| Squarepoint Ops LLC | History | Added to | 1,377 | 1,156 | 0.01% | 0.01% | 149 | +15 | 1.1% | Q3 2022 | Nov 14, 2022 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 1,330 | 1,116 | 0.01% | 0.01% | 150 | -242 | -15.39% | Q3 2022 | Nov 10, 2022 |
| FIRST MANHATTAN CO | History | Added to | 1,279 | 1,073 | 0.0% | 0.0% | 151 | +300 | 30.64% | Q3 2022 | Nov 14, 2022 |
| AMG National Trust Bank | History | No change | 1,249 | 1,048 | 0.04% | 0.04% | 152 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| abrdn plc | History | Added to | 1,231 | 1,033 | 0.0% | 0.0% | 153 | +98 | 8.65% | Q3 2022 | Nov 10, 2022 |
| ALLSTATE CORP | History | Reduced | 1,110 | 932 | 0.03% | 0.03% | 154 | -17 | -1.51% | Q3 2022 | Nov 14, 2022 |
| Crossmark Global Holdings, Inc. | History | Reduced | 1,104 | 927 | 0.03% | 0.03% | 155 | -103 | -8.53% | Q3 2022 | Nov 01, 2022 |
| TWO SIGMA ADVISERS, LP | History | New | 1,100 | 923 | 0.0% | — | 156 | +1,100 | New | Q3 2022 | Nov 14, 2022 |
| Cetera Investment Advisers | History | Reduced | 1,070 | 898 | 0.02% | 0.01% | 157 | -1 | -0.09% | Q3 2022 | Nov 14, 2022 |
| Maryland State Retirement & Pension System | History | No change | 1,052 | 883 | 0.07% | 0.03% | 158 | 0 | 0.0% | Q3 2022 | Oct 28, 2022 |
| APG Asset Management N.V. | History | Added to | 1,024 | 877 | 0.0% | 0.0% | 159 | +600 | 141.51% | Q3 2022 | Nov 14, 2022 |
| NewEdge Advisors, LLC | History | Added to | 1,026 | 861 | 0.01% | 0.01% | 160 | +22 | 2.19% | Q3 2022 | Nov 14, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 975 | 819 | 2.72% | 11.54% | 161 | -2,931 | -75.04% | Q3 2022 | Jun 14, 2024 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 955 | 802 | 0.02% | 0.01% | 162 | +232 | 32.09% | Q3 2022 | Oct 19, 2022 |
| Neuberger Berman Group LLC | History | Reduced | 954 | 801 | 0.0% | 0.0% | 163 | -22 | -2.25% | Q3 2022 | Nov 15, 2022 |
| TD ASSET MANAGEMENT INC | History | Reduced | 929 | 781 | 0.0% | 0.0% | 164 | -34 | -3.53% | Q3 2022 | Nov 07, 2022 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 919 | 773 | 0.0% | 0.0% | 165 | +55 | 6.37% | Q3 2022 | Oct 19, 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 919 | 771 | 0.01% | 0.01% | 166 | +269 | 41.38% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 852 | 715 | 0.01% | 0.03% | 167 | -551 | -39.27% | Q3 2022 | Nov 10, 2022 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 783 | 657 | 0.02% | 0.02% | 169 | -171 | -17.92% | Q3 2022 | Oct 07, 2022 |
| GLENMEDE TRUST CO NA | History | Added to | 784 | 657 | 0.0% | 0.0% | 168 | +5 | 0.64% | Q3 2022 | Nov 16, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 778 | 653 | 0.03% | 0.03% | 170 | +24 | 3.18% | Q3 2022 | Nov 14, 2022 |
| FRANKLIN RESOURCES INC | History | Added to | 738 | 620 | 0.0% | 0.0% | 171 | +153 | 26.15% | Q3 2022 | Nov 14, 2022 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 707 | 593 | 0.03% | 0.03% | 172 | -28 | -3.81% | Q3 2022 | Nov 14, 2022 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 698 | 585 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2022 | Oct 18, 2024 |
| MML INVESTORS SERVICES, LLC | History | Added to | 687 | 576 | 0.0% | 0.0% | 174 | +245 | 55.43% | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | Added to | 660 | 569 | 0.0% | 0.0% | 175 | +85 | 14.78% | Q3 2022 | Nov 09, 2022 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 639 | 536 | 0.0% | 0.0% | 176 | -140 | -17.97% | Q3 2022 | Oct 07, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 637 | 535 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| CIBC Asset Management Inc | History | Added to | 596 | 500 | 0.0% | 0.0% | 178 | +2 | 0.34% | Q3 2022 | Nov 03, 2022 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 591 | 496 | 0.0% | 0.08% | 179 | -33,513 | -98.27% | Q3 2022 | Nov 14, 2022 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 562 | 472 | 0.02% | 0.05% | 180 | -1,252 | -69.02% | Q3 2022 | Nov 14, 2022 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 549 | 461 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q3 2022 | Nov 01, 2022 |
| OSSIAM | History | New | 510 | 428 | 0.01% | — | 182 | +510 | New | Q3 2022 | Nov 14, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 507 | 425 | 0.0% | 0.0% | 183 | -151 | -22.95% | Q3 2022 | Nov 14, 2022 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 501 | 421 | 0.01% | 0.01% | 184 | -21 | -4.02% | Q3 2022 | Nov 15, 2022 |
| FORSTA AP-FONDEN | History | Reduced | 500 | 420 | 0.01% | 0.02% | 185 | -1,500 | -75.0% | Q3 2022 | Oct 17, 2022 |
| Quantinno Capital Management LP | History | Added to | 474 | 398 | 0.05% | 0.06% | 186 | +9 | 1.94% | Q3 2022 | Nov 08, 2022 |
| Ethic Inc. | History | Added to | 471 | 395 | 0.03% | 0.03% | 187 | +13 | 2.84% | Q3 2022 | Nov 14, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 458 | 384 | 0.0% | 0.01% | 189 | -1,181 | -72.06% | Q3 2022 | Nov 15, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 457 | 384 | 0.0% | 0.0% | 188 | -12 | -2.56% | Q3 2022 | Nov 14, 2022 |
| PRUDENTIAL PLC | History | Added to | 437 | 367 | 0.01% | 0.01% | 190 | +42 | 10.63% | Q3 2022 | Nov 14, 2022 |
| Cresset Asset Management, LLC | History | Reduced | 431 | 362 | 0.0% | 0.0% | 191 | -421 | -49.41% | Q3 2022 | Nov 14, 2022 |
| Veritas Investment Partners (UK) Ltd. | History | No change | 417 | 350 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 407 | 342 | 0.0% | 0.0% | 193 | -332 | -44.93% | Q3 2022 | Nov 16, 2022 |
| Erste Asset Management GmbH | History | No change | 400 | 336 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q3 2022 | Nov 26, 2024 |
| M&T BANK CORP | History | Reduced | 388 | 326 | 0.0% | 0.0% | 195 | -3 | -0.77% | Q3 2022 | Nov 17, 2022 |
| LINCOLN NATIONAL CORP | History | Reduced | 354 | 297 | 0.01% | 0.01% | 196 | -222 | -38.54% | Q3 2022 | Nov 04, 2022 |
| ACR Alpine Capital Research, LLC | History | Added to | 347 | 291 | 0.01% | 0.01% | 197 | +43 | 14.14% | Q3 2022 | Oct 19, 2022 |
| Snowden Capital Advisors LLC | History | Reduced | 329 | 276 | 0.01% | 0.02% | 198 | -160 | -32.72% | Q3 2022 | Nov 09, 2022 |
| Forum Financial Management, LP | History | No change | 321 | 269 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| Swedbank AB | History | No change | 316 | 265 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2022 | Dec 06, 2024 |
| StoneX Group Inc. | History | New | 310 | 260 | 0.05% | — | 201 | +310 | New | Q3 2022 | Aug 13, 2025 |
| Walleye Trading LLC | History | New | 300 | 252 | 0.0% | — | 202 | +300 | New | Q3 2022 | Nov 14, 2022 |
| Toroso Investments, LLC | History | Reduced | 298 | 250 | 0.01% | 0.01% | 203 | -41 | -12.09% | Q3 2022 | Nov 23, 2022 |
| FIDUCIARY TRUST CO | History | No change | 296 | 248 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BROWN ADVISORY INC | History | No change | 291 | 244 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 284 | 238 | 0.01% | 0.01% | 206 | -140 | -33.02% | Q3 2022 | Nov 09, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 200 | 167 | 0.0% | 0.0% | 207 | -1,956 | -90.72% | Q3 2022 | Nov 04, 2022 |
| E. Ohman J:or Asset Management AB | History | No change | 200 | 167 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q3 2022 | Apr 05, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 125 | 104 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q3 2022 | Aug 15, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 117 | 98 | 0.0% | 0.0% | 210 | -1 | -0.85% | Q3 2022 | Nov 14, 2022 |
| SRS Capital Advisors, Inc. | History | Added to | 114 | 95 | 0.01% | 0.01% | 211 | +9 | 8.57% | Q3 2022 | Nov 03, 2022 |
| CENTRAL TRUST Co | History | No change | 108 | 91 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q3 2022 | Nov 17, 2022 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 69 | 58 | 0.0% | 0.0% | 213 | +28 | 68.29% | Q3 2022 | Nov 14, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 62 | 51 | 0.0% | 0.0% | 214 | +10 | 19.23% | Q3 2022 | Nov 02, 2022 |
| US BANCORP \DE\ | History | Reduced | 56 | 46 | 0.0% | 0.0% | 215 | -90 | -61.64% | Q3 2022 | Oct 27, 2022 |
| FIFTH THIRD BANCORP | History | Reduced | 48 | 40 | 0.0% | 0.0% | 216 | -3 | -5.88% | Q3 2022 | Oct 25, 2022 |
| SIGNATUREFD, LLC | History | Reduced | 34 | 29 | 0.0% | 0.0% | 217 | -2 | -5.56% | Q3 2022 | Nov 08, 2022 |
| Ronald Blue Trust, Inc. | History | Added to | 33 | 27 | 0.0% | 0.0% | 218 | +18 | 120.0% | Q3 2022 | Oct 21, 2022 |
| Parallel Advisors, LLC | History | Added to | 31 | 26 | 0.0% | 0.0% | 219 | +1 | 3.33% | Q3 2022 | Nov 10, 2022 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 20 | 17 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| Steward Partners Investment Advisory, LLC | History | Added to | 14 | 12 | 0.0% | 0.0% | 221 | +2 | 16.67% | Q3 2022 | Nov 10, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 10 | 8 | 0.0% | 0.01% | 222 | -5,135 | -99.81% | Q3 2022 | Oct 26, 2022 |
| EARNEST PARTNERS LLC | History | No change | 7 | 6 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITTIER TRUST CO | History | No change | 7 | 6 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q3 2022 | Oct 21, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 6 | 5 | 0.0% | — | 225 | +6 | New | Q3 2022 | Oct 07, 2022 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 6 | 5 | 0.0% | — | 226 | +6 | New | Q3 2022 | Oct 31, 2022 |
| LOOMIS SAYLES & CO L P | History | Added to | 4 | 3 | 0.0% | 0.0% | 227 | +2 | 100.0% | Q3 2022 | Nov 14, 2022 |
| IFP Advisors, Inc | History | New | 2 | 1 | 0.0% | — | 229 | +2 | New | Q3 2022 | Nov 08, 2022 |
| CI INVESTMENTS INC. | History | No change | 1 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| COOKE & BIELER LP | History | Closed out | 0 | 0 | — | 0.59% | — | -73,219 | -100.0% | Q2 2022 | Jul 20, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.2% | — | -31,429 | -100.0% | Q2 2022 | Aug 12, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -25,838 | -100.0% | Q2 2022 | Aug 12, 2022 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.24% | — | -15,896 | -100.0% | Q2 2022 | Aug 11, 2022 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.1% | — | -11,642 | -100.0% | Q2 2022 | Aug 04, 2022 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -8,997 | -100.0% | Q2 2022 | Aug 09, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -6,758 | -100.0% | Q2 2022 | Aug 17, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -6,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -5,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,156 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,710 | -100.0% | Q2 2022 | Aug 19, 2022 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,605 | -100.0% | Q2 2022 | Dec 01, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,129 | -100.0% | Q2 2022 | Aug 03, 2022 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -445 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -423 | -100.0% | Q2 2022 | Aug 11, 2022 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -413 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -403 | -100.0% | Q2 2022 | Aug 12, 2022 |
| GARDNER RUSSO & QUINN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -324 | -100.0% | Q2 2022 | Aug 04, 2022 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -297 | -100.0% | Q2 2022 | Jul 25, 2022 |
| Glenview Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -255 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q2 2022 | Jul 27, 2022 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q2 2022 | Jul 15, 2022 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2022 | Jul 13, 2022 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q2 2022 | Jul 20, 2022 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2 | -100.0% | Q2 2022 | Aug 09, 2022 |