Necessity Retail REIT, Inc. - 02607T109
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 19,253,227 | 130,151 | 0.0% | 0.0% | 1 | -368,287 | -1.88% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Reduced | 6,530,624 | 44,147 | 0.0% | 0.0% | 2 | -335,310 | -4.88% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,063,687 | 20,710 | 0.0% | 0.0% | 3 | +51,469 | 1.71% | Q2 2023 | Aug 11, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,515,588 | 17,005 | 0.04% | 0.02% | 4 | +1,283,478 | 104.17% | Q2 2023 | Aug 10, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,252,811 | 15,229 | 40.33% | 37.18% | 5 | -251,020 | -10.03% | Q2 2023 | Jan 04, 2024 |
| Invesco Ltd. | History | Reduced | 1,753,430 | 11,853 | 0.0% | 0.0% | 6 | -669,240 | -27.62% | Q2 2023 | Aug 11, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,707,070 | 11,539 | 0.0% | 0.0% | 7 | +45,743 | 2.75% | Q2 2023 | Aug 09, 2023 |
| Magnetar Financial LLC | History | New | 1,507,212 | 10,188 | 0.22% | — | 8 | +1,507,212 | New | Q2 2023 | Aug 11, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 1,380,057 | 9,329 | 0.0% | 0.0% | 9 | -71,082 | -4.9% | Q2 2023 | Aug 11, 2023 |
| CastleKnight Management LP | History | Added to | 977,000 | 6,604 | 0.69% | 0.31% | 10 | +503,000 | 106.12% | Q2 2023 | Aug 14, 2023 |
| Legal & General Group Plc | History | Added to | 886,548 | 5,993 | 0.0% | 0.0% | 11 | +15,760 | 1.81% | Q2 2023 | Aug 14, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 860,437 | 5,816 | 0.0% | 0.0% | 12 | +408,861 | 90.54% | Q2 2023 | Aug 11, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 781,888 | 5,285 | 0.01% | 0.03% | 13 | -1,207,343 | -60.69% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Added to | 683,526 | 4,620 | 0.0% | 0.0% | 14 | +80,341 | 13.32% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 634,851 | 4,291 | 0.0% | 0.0% | 15 | +331,234 | 109.1% | Q2 2023 | May 14, 2024 |
| Bank of New York Mellon Corp | History | Added to | 597,313 | 4,037 | 0.0% | 0.0% | 16 | +10,651 | 1.82% | Q2 2023 | Aug 03, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 555,671 | 3,489 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| CITIGROUP INC | History | Added to | 439,211 | 2,969 | 0.0% | 0.0% | 18 | +351,381 | 400.07% | Q2 2023 | Aug 10, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 437,090 | 2,954 | 0.0% | 0.0% | 19 | +386,315 | 760.84% | Q2 2023 | Aug 14, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 431,539 | 2,917 | 0.01% | 0.0% | 20 | +412,126 | 2122.94% | Q2 2023 | Aug 14, 2023 |
| AE Wealth Management LLC | History | Reduced | 417,946 | 2,825 | 0.02% | 0.02% | 21 | -61,144 | -12.76% | Q2 2023 | Jul 10, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 360,643 | 2,448 | 0.0% | 0.0% | 22 | +7,656 | 2.17% | Q2 2023 | Aug 21, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 315,100 | 2,130 | 0.0% | 0.0% | 23 | -197,900 | -38.58% | Q2 2023 | Aug 11, 2023 |
| LPL Financial LLC | History | Added to | 311,961 | 2,108 | 0.0% | 0.0% | 24 | +56,973 | 22.34% | Q2 2023 | Jul 31, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 295,719 | 1,999 | 0.02% | — | 25 | +295,719 | New | Q2 2023 | Aug 07, 2023 |
| Swiss National Bank | History | No change | 289,760 | 1,958 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| OMERS ADMINISTRATION Corp | History | New | 274,000 | 1,852 | 0.03% | — | 27 | +274,000 | New | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 248,584 | 1,680 | 0.0% | 0.0% | 28 | +36,867 | 17.41% | Q2 2023 | Aug 11, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 234,450 | 1,584 | 0.0% | 0.0% | 29 | -473 | -0.2% | Q2 2023 | Aug 08, 2023 |
| Asset Management One Co., Ltd. | History | Added to | 226,044 | 1,528 | 0.01% | 0.01% | 30 | +14,864 | 7.04% | Q2 2023 | Jul 31, 2023 |
| PRUDENTIAL FINANCIAL INC | History | No change | 226,085 | 1,528 | 1.46% | 2.3% | 31 | 0 | 0.0% | Q2 2023 | Jun 14, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 220,191 | 1,488 | 0.0% | 0.0% | 32 | +109,034 | 98.09% | Q2 2023 | Aug 14, 2023 |
| BARCLAYS PLC | History | Added to | 192,534 | 1,301 | 0.0% | 0.0% | 33 | +121,432 | 170.79% | Q2 2023 | Mar 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 180,767 | 1,222 | 0.0% | 0.0% | 34 | -1,021 | -0.56% | Q2 2023 | Dec 19, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 178,250 | 1,204 | 0.0% | 0.0% | 35 | +22,793 | 14.66% | Q2 2023 | Oct 08, 2025 |
| Squarepoint Ops LLC | History | Added to | 167,397 | 1,131 | 0.0% | 0.0% | 36 | +104,566 | 166.42% | Q2 2023 | Aug 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 163,790 | 1,107 | 0.0% | 0.0% | 37 | -618 | -0.38% | Q2 2023 | Aug 15, 2023 |
| UBS Group AG | History | Added to | 163,386 | 1,104 | 0.0% | 0.0% | 38 | +17,478 | 11.98% | Q2 2023 | Aug 11, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 162,436 | 1,098 | 0.0% | 0.0% | 39 | -5,170 | -3.08% | Q2 2023 | Aug 21, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 156,858 | 1,060 | 0.0% | 0.0% | 40 | +14,294 | 10.03% | Q2 2023 | Aug 10, 2023 |
| HighTower Advisors, LLC | History | Reduced | 150,430 | 1,020 | 0.0% | 0.0% | 41 | -3,417 | -2.22% | Q2 2023 | Aug 14, 2023 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 146,219 | 988 | 0.0% | 0.0% | 42 | -3,669 | -2.45% | Q2 2023 | Jul 31, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 145,100 | 980 | 0.0% | 0.0% | 43 | +2,600 | 1.82% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | New | 142,874 | 965 | 0.04% | — | 44 | +142,874 | New | Q2 2023 | Aug 14, 2023 |
| SCOTIA CAPITAL INC. | History | Added to | 138,614 | 937 | 0.01% | 0.0% | 45 | +30,004 | 27.63% | Q2 2023 | Aug 03, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 108,422 | 732 | 0.0% | 0.0% | 46 | -34,289 | -24.03% | Q2 2023 | Aug 14, 2023 |
| Amundi | History | Added to | 98,930 | 692 | 0.0% | 0.0% | 47 | +16,097 | 19.43% | Q2 2023 | Aug 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 91,162 | 616 | 0.0% | 0.0% | 48 | +174 | 0.19% | Q2 2023 | Aug 11, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 90,165 | 609 | 0.0% | 0.0% | 49 | +3,900 | 4.52% | Q2 2023 | Aug 11, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 81,973 | 554 | 0.03% | 0.03% | 50 | -1,715 | -2.05% | Q2 2023 | Aug 15, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | No change | 77,172 | 521 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| MetLife Investment Management, LLC | History | No change | 72,200 | 488 | 0.15% | 0.13% | 52 | 0 | 0.0% | Q2 2023 | Apr 29, 2024 |
| Cetera Investment Advisers | History | Reduced | 71,768 | 485 | 0.0% | 0.01% | 53 | -47,299 | -39.72% | Q2 2023 | Aug 10, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 71,238 | 481 | 0.0% | 0.0% | 54 | +5,837 | 8.92% | Q2 2023 | Aug 11, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 70,751 | 478 | 0.0% | 0.0% | 55 | +9,425 | 15.37% | Q2 2023 | Aug 15, 2023 |
| FRANKLIN RESOURCES INC | History | New | 68,296 | 461 | 0.0% | — | 56 | +68,296 | New | Q2 2023 | Aug 11, 2023 |
| JANE STREET GROUP, LLC | History | New | 66,788 | 451 | 0.0% | — | 57 | +66,788 | New | Q2 2023 | Aug 14, 2023 |
| ExodusPoint Capital Management, LP | History | Added to | 66,407 | 449 | 0.0% | 0.0% | 58 | +50,702 | 322.84% | Q2 2023 | Aug 11, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 61,080 | 412 | 0.0% | 0.0% | 59 | -43,770 | -41.75% | Q2 2023 | Aug 09, 2023 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 58,302 | 394 | 0.03% | 0.03% | 60 | -8,443 | -12.65% | Q2 2023 | Jul 27, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 54,968 | 371 | 0.0% | 0.0% | 61 | +1,333 | 2.49% | Q2 2023 | Feb 07, 2025 |
| Centiva Capital, LP | History | New | 54,700 | 369 | 0.01% | — | 63 | +54,700 | New | Q2 2023 | Aug 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 54,762 | 369 | 0.0% | 0.0% | 62 | -72 | -0.13% | Q2 2023 | Aug 14, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 51,606 | 349 | 0.0% | 0.0% | 64 | -8,461 | -14.09% | Q2 2023 | Jul 19, 2023 |
| ALPS ADVISORS INC | History | Reduced | 49,637 | 335 | 0.0% | 0.0% | 65 | -10,119 | -16.93% | Q2 2023 | Aug 14, 2023 |
| Sigma Planning Corp | History | Reduced | 43,459 | 293 | 0.01% | 0.01% | 66 | -3,750 | -7.94% | Q2 2023 | Aug 02, 2023 |
| Beacon Pointe Advisors, LLC | History | Added to | 41,325 | 279 | 0.0% | 0.0% | 67 | +7,683 | 22.84% | Q2 2023 | Aug 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 39,149 | 264 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 38,201 | 258 | 0.0% | — | 69 | +38,201 | New | Q2 2023 | Aug 11, 2023 |
| UniSuper Management Pty Ltd | History | New | 37,600 | 254 | 0.0% | — | 70 | +37,600 | New | Q2 2023 | Nov 13, 2023 |
| Arizona State Retirement System | History | Reduced | 37,570 | 253 | 0.0% | 0.0% | 71 | -1,322 | -3.4% | Q2 2023 | Aug 01, 2023 |
| Neuberger Berman Group LLC | History | Added to | 36,816 | 248 | 0.0% | 0.0% | 72 | +8,624 | 30.59% | Q2 2023 | Aug 11, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 36,523 | 246 | 0.0% | 0.0% | 73 | -1,996 | -5.18% | Q2 2023 | Aug 04, 2023 |
| Brookstone Capital Management | History | Added to | 34,551 | 243 | 0.0% | 0.0% | 74 | +1,457 | 4.4% | Q2 2023 | Jul 11, 2023 |
| Lido Advisors, LLC | History | Reduced | 34,299 | 231 | 0.0% | 0.0% | 75 | -1,457 | -4.07% | Q2 2023 | Aug 09, 2023 |
| Creative Planning | History | Added to | 34,010 | 229 | 0.0% | 0.0% | 76 | +3,189 | 10.35% | Q2 2023 | Jul 21, 2023 |
| Engineers Gate Manager LP | History | Added to | 33,566 | 226 | 0.01% | 0.01% | 77 | +3,041 | 9.96% | Q2 2023 | Aug 14, 2023 |
| IFP Advisors, Inc | History | Added to | 9,561 | 225 | 0.01% | 0.01% | 78 | +3,060 | 47.07% | Q2 2023 | Aug 14, 2023 |
| Geneos Wealth Management Inc. | History | Reduced | 32,201 | 217 | 0.01% | 0.03% | 79 | -33,516 | -51.0% | Q2 2023 | Aug 08, 2023 |
| Corient Private Wealth LLC | History | No change | 31,467 | 212 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 31,129 | 210 | 0.0% | 0.01% | 81 | -66 | -0.21% | Q2 2023 | Aug 08, 2023 |
| MACQUARIE GROUP LTD | History | Added to | 31,048 | 209 | 0.0% | 0.0% | 82 | +5,628 | 22.14% | Q2 2023 | Oct 27, 2023 |
| Prospera Financial Services Inc | History | Added to | 30,148 | 203 | 0.01% | 0.01% | 83 | +176 | 0.59% | Q2 2023 | Aug 08, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 29,798 | 201 | 0.0% | 0.0% | 84 | -374,425 | -92.63% | Q2 2023 | Aug 14, 2023 |
| STRS OHIO | History | Reduced | 28,400 | 191 | 0.0% | 0.0% | 85 | -68,660 | -70.74% | Q2 2023 | Jul 31, 2023 |
| Foundations Investment Advisors, LLC | History | Reduced | 27,194 | 183 | 0.01% | 0.01% | 86 | -9,016 | -24.9% | Q2 2023 | Jul 19, 2023 |
| abrdn plc | History | Added to | 26,490 | 179 | 0.0% | 0.0% | 87 | +2,199 | 9.05% | Q2 2023 | Jun 20, 2024 |
| STIFEL FINANCIAL CORP | History | Reduced | 23,129 | 156 | 0.0% | 0.0% | 88 | -11,327 | -32.87% | Q2 2023 | Aug 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 22,057 | 149 | 0.0% | 0.0% | 89 | +2,925 | 15.29% | Q2 2023 | Aug 14, 2023 |
| Bank Pictet & Cie (Europe) AG | History | New | 21,897 | 148 | 0.01% | — | 90 | +21,897 | New | Q2 2023 | Aug 08, 2023 |
| Kestra Advisory Services, LLC | History | New | 21,707 | 146 | 0.0% | — | 92 | +21,707 | New | Q2 2023 | Aug 11, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 21,720 | 146 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 21,189 | 143 | 0.0% | 0.0% | 93 | +9,733 | 84.96% | Q2 2023 | Aug 14, 2023 |
| CIBC WORLD MARKET INC. | History | New | 21,000 | 142 | 0.0% | — | 94 | +21,000 | New | Q2 2023 | Aug 11, 2023 |
| Arkadios Wealth Advisors | History | Reduced | 19,018 | 128 | 0.01% | 0.02% | 95 | -10,405 | -35.36% | Q2 2023 | Jul 26, 2023 |
| ProShare Advisors LLC | History | Added to | 17,500 | 118 | 0.0% | 0.0% | 96 | +1,769 | 11.25% | Q2 2023 | Aug 10, 2023 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 17,023 | 115 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2023 | Aug 04, 2023 |
| FIRST TRUST ADVISORS LP | History | Reduced | 15,848 | 107 | 0.0% | 0.0% | 99 | -1,371 | -7.96% | Q2 2023 | Aug 14, 2023 |
| M&T BANK CORP | History | No change | 15,917 | 107 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| BOKF, NA | History | No change | 15,312 | 103 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2023 | Aug 21, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,227 | 102 | 0.0% | 0.0% | 101 | +2,898 | 23.51% | Q2 2023 | Aug 15, 2023 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 15,022 | 101 | 0.0% | 0.0% | 102 | +1,710 | 12.85% | Q2 2023 | Aug 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,549 | 98 | 0.0% | 0.0% | 103 | -340 | -2.28% | Q2 2023 | Jul 27, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 14,412 | 97 | 0.0% | 0.0% | 104 | -28,795 | -66.64% | Q2 2023 | Aug 07, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 13,396 | 90 | 0.0% | 0.0% | 105 | -286 | -2.09% | Q2 2023 | Aug 02, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 12,845 | 86 | 0.0% | 0.0% | 106 | +89 | 0.7% | Q2 2023 | Aug 14, 2023 |
| NewEdge Advisors, LLC | History | Added to | 12,659 | 85 | 0.0% | 0.0% | 107 | +252 | 2.03% | Q2 2023 | Aug 14, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 11,129 | 75 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,242 | 73 | 0.0% | 0.0% | 109 | -10,730 | -51.16% | Q2 2023 | Aug 02, 2023 |
| Ashton Thomas Private Wealth, LLC | History | No change | 10,710 | 72 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2023 | Apr 23, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,575 | 71 | 0.0% | 0.0% | 111 | -6,340 | -37.48% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 7,695 | 52 | 0.0% | — | 112 | +7,695 | New | Q2 2023 | Aug 07, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,309 | 49 | 0.0% | 0.0% | 113 | +1,765 | 31.84% | Q2 2023 | Aug 11, 2023 |
| Farther Finance Advisors, LLC | History | Reduced | 5,800 | 39 | 0.01% | 0.01% | 114 | -240 | -3.97% | Q2 2023 | May 14, 2024 |
| FMR LLC | History | Reduced | 5,546 | 37 | 0.0% | 0.0% | 115 | -207,538 | -97.4% | Q2 2023 | Aug 11, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,522 | 37 | 0.0% | 0.0% | 116 | +1,623 | 41.63% | Q2 2023 | Aug 14, 2023 |
| Allworth Financial LP | History | Added to | 3,195 | 21 | 0.0% | 0.0% | 117 | +250 | 8.49% | Q2 2023 | Jul 18, 2023 |
| SIMPLEX TRADING, LLC | History | New | 3,076 | 20 | 0.0% | — | 118 | +3,076 | New | Q2 2023 | Aug 04, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,526 | 17 | 0.02% | 0.0% | 119 | -20,762 | -89.15% | Q2 2023 | Jul 24, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 2,440 | 16 | 0.0% | 0.0% | 120 | -2,136 | -46.68% | Q2 2023 | Aug 14, 2023 |
| TORONTO DOMINION BANK | History | No change | 2,000 | 14 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2023 | Feb 14, 2024 |
| Gradient Investments LLC | History | No change | 2,185 | 14 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2023 | Jul 11, 2023 |
| SIGNATUREFD, LLC | History | Added to | 1,592 | 10 | 0.0% | 0.0% | 123 | +449 | 39.28% | Q2 2023 | Aug 01, 2023 |
| Parallel Advisors, LLC | History | Reduced | 1,472 | 9 | 0.0% | 0.0% | 124 | -4,358 | -74.75% | Q2 2023 | May 20, 2024 |
| FIFTH THIRD BANCORP | History | New | 764 | 5 | 0.0% | — | 125 | +764 | New | Q2 2023 | Jul 26, 2023 |
| GROUP ONE TRADING, L.P. | History | Added to | 761 | 5 | 0.0% | 0.0% | 127 | +200 | 35.65% | Q2 2023 | Aug 09, 2023 |
| US BANCORP \DE\ | History | Reduced | 829 | 5 | 0.0% | 0.0% | 126 | -152 | -15.49% | Q2 2023 | Aug 10, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 200 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2023 | Jul 26, 2023 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -354,538 | -100.0% | Q1 2023 | Apr 26, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -128,869 | -100.0% | Q1 2023 | May 12, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -107,263 | -100.0% | Q1 2023 | May 15, 2023 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -86,206 | -100.0% | Q1 2023 | Jul 31, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -85,700 | -100.0% | Q1 2023 | May 15, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -65,317 | -100.0% | Q1 2023 | May 15, 2023 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -33,700 | -100.0% | Q1 2023 | May 12, 2023 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,043 | -100.0% | Q1 2023 | Apr 24, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,426 | -100.0% | Q1 2023 | May 10, 2023 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,021 | -100.0% | Q1 2023 | May 15, 2023 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,397 | -100.0% | Q1 2023 | May 10, 2023 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,832 | -100.0% | Q1 2023 | May 09, 2023 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -692 | -100.0% | Q1 2023 | May 10, 2023 |
| TD Waterhouse Canada Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2023 | Nov 13, 2023 |