APARTMENT INCOME REIT CORP - 03750L109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 180,170 | 7,041 | 0.02% | 0.02% | 1 | +1,260 | 0.7% | Q2 2024 | Aug 14, 2024 |
| Carmignac Gestion | History | New | 106,054 | 4,148 | 0.07% | — | 2 | +106,054 | New | Q2 2024 | Aug 13, 2024 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 51,173 | 1,999 | 0.01% | 0.01% | 3 | -5,417 | -9.57% | Q2 2024 | Feb 20, 2025 |
| Quantinno Capital Management LP | History | Added to | 31,612 | 1,235 | 0.02% | 0.01% | 4 | +16,539 | 109.73% | Q2 2024 | Aug 14, 2024 |
| ASSETMARK, INC | History | Reduced | 30,678 | 1,198 | 0.0% | 0.0% | 5 | -8,685 | -22.06% | Q2 2024 | Aug 13, 2024 |
| Erste Asset Management GmbH | History | No change | 13,200 | 515 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2024 | Nov 26, 2024 |
| Perigon Wealth Management, LLC | History | New | 5,960 | 232 | 0.01% | — | 7 | +5,960 | New | Q2 2024 | Aug 02, 2024 |
| BARCLAYS PLC | History | Reduced | 4,090 | 159 | 0.0% | 0.0% | 8 | -242,672 | -98.34% | Q2 2024 | Mar 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,141 | 83 | 0.0% | 0.0% | 9 | -2,829 | -56.92% | Q2 2024 | Aug 13, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 565 | 22 | 0.0% | 0.0% | 10 | +400 | 242.42% | Q2 2024 | Aug 14, 2024 |
| Parallel Advisors, LLC | History | Added to | 348 | 13 | 0.0% | 0.0% | 11 | +21 | 6.42% | Q2 2024 | Aug 08, 2024 |
| Blue Trust, Inc. | History | Added to | 234 | 7 | 0.0% | 0.0% | 12 | +174 | 290.0% | Q2 2024 | Jul 18, 2024 |
| Ashton Thomas Private Wealth, LLC | History | New | 160 | 6 | 0.0% | — | 13 | +160 | New | Q2 2024 | Aug 07, 2024 |
| UMB Bank, n.a. | History | Reduced | 104 | 4 | 0.0% | 0.0% | 14 | -260 | -71.43% | Q2 2024 | Jul 29, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 71 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2024 | Aug 05, 2024 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 39 | 1 | 0.0% | 0.0% | 16 | -273 | -87.5% | Q2 2024 | Aug 08, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 48 | 1 | 0.0% | 0.0% | 19 | -131 | -73.18% | Q2 2024 | Aug 08, 2024 |
| IFP Advisors, Inc | History | New | 33 | 1 | 0.0% | — | 18 | +33 | New | Q2 2024 | Jul 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 47 | 1 | 0.0% | — | 17 | +17 | 56.67% | Q2 2024 | Jul 02, 2024 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,481,112 | -100.0% | Q2 2024 | Aug 13, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -9,306,579 | -100.0% | Q2 2024 | Aug 12, 2024 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,505,671 | -100.0% | Q2 2024 | Aug 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.14% | — | -7,330,989 | -100.0% | Q2 2024 | Jul 29, 2024 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,693,188 | -100.0% | Q2 2024 | Aug 13, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,842,227 | -100.0% | Q2 2024 | Aug 14, 2024 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 1.04% | — | -2,681,444 | -100.0% | Q2 2024 | Aug 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,649,228 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,549,156 | -100.0% | Q2 2024 | Aug 13, 2024 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -2,454,651 | -100.0% | Q2 2024 | Aug 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,205,212 | -100.0% | Q2 2024 | Aug 12, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,138,813 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,592,130 | -100.0% | Q2 2024 | Jul 19, 2024 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,589,087 | -100.0% | Q2 2024 | Jul 25, 2024 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,366,183 | -100.0% | Q2 2024 | Aug 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,352,219 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,269,109 | -100.0% | Q2 2024 | May 29, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,266,867 | -100.0% | Q2 2024 | Nov 14, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,163,259 | -100.0% | Q2 2024 | Aug 14, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,123,294 | -100.0% | Q2 2024 | Aug 09, 2024 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,104,912 | -100.0% | Q2 2024 | May 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -800,374 | -100.0% | Q2 2024 | Aug 05, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -736,845 | -100.0% | Q2 2024 | Aug 13, 2024 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.03% | — | -681,785 | -100.0% | Q2 2024 | Aug 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -595,791 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -591,367 | -100.0% | Q2 2024 | Aug 08, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -535,647 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.06% | — | -504,435 | -100.0% | Q2 2024 | Jul 24, 2024 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -481,699 | -100.0% | Q2 2024 | Aug 09, 2024 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.04% | — | -456,874 | -100.0% | Q2 2024 | Aug 07, 2024 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -434,945 | -100.0% | Q2 2024 | Aug 01, 2024 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -428,129 | -100.0% | Q2 2024 | Aug 27, 2024 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -381,967 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -379,430 | -100.0% | Q2 2024 | Aug 14, 2024 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.05% | — | -378,045 | -100.0% | Q2 2024 | Aug 13, 2024 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -362,476 | -100.0% | Q2 2024 | Aug 12, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.07% | — | -328,702 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -328,200 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -315,379 | -100.0% | Q2 2024 | Aug 14, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.04% | — | -309,228 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -290,284 | -100.0% | Q2 2024 | Aug 08, 2024 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -275,815 | -100.0% | Q2 2024 | Jun 12, 2025 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -264,429 | -100.0% | Q2 2024 | Aug 14, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -247,872 | -100.0% | Q2 2024 | Nov 06, 2024 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -231,473 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -228,939 | -100.0% | Q2 2024 | Jul 18, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -220,600 | -100.0% | Q2 2024 | Aug 09, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -205,107 | -100.0% | Q2 2024 | Aug 08, 2024 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -203,425 | -100.0% | Q2 2024 | Aug 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -188,675 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -173,016 | -100.0% | Q2 2024 | Aug 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -171,666 | -100.0% | Q2 2024 | Aug 15, 2024 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -162,474 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -160,051 | -100.0% | Q2 2024 | Aug 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -159,180 | -100.0% | Q2 2024 | Aug 14, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -151,423 | -100.0% | Q2 2024 | Aug 09, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -149,621 | -100.0% | Q2 2024 | Aug 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -147,100 | -100.0% | Q2 2024 | Apr 08, 2025 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -145,076 | -100.0% | Q2 2024 | Jul 23, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -143,804 | -100.0% | Q2 2024 | Aug 14, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137,452 | -100.0% | Q2 2024 | Aug 14, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -130,586 | -100.0% | Q2 2024 | Aug 14, 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -127,628 | -100.0% | Q2 2024 | Aug 12, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -124,414 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120,668 | -100.0% | Q2 2024 | Jul 26, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,467 | -100.0% | Q2 2024 | Aug 12, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -102,774 | -100.0% | Q2 2024 | Aug 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -100,515 | -100.0% | Q2 2024 | Oct 08, 2025 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -99,526 | -100.0% | Q2 2024 | Aug 12, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,294 | -100.0% | Q2 2024 | Aug 08, 2024 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -98,192 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,593 | -100.0% | Q2 2024 | Aug 13, 2024 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -80,510 | -100.0% | Q2 2024 | Aug 06, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,747 | -100.0% | Q2 2024 | Feb 07, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -79,418 | -100.0% | Q2 2024 | Aug 13, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -77,796 | -100.0% | Q2 2024 | Aug 02, 2024 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,865 | -100.0% | Q2 2024 | Aug 14, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -70,748 | -100.0% | Q2 2024 | Jul 31, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,400 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.01% | — | -68,519 | -100.0% | Q2 2024 | Jul 29, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -66,711 | -100.0% | Q2 2024 | Aug 01, 2024 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -64,746 | -100.0% | Q2 2024 | Aug 15, 2024 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -64,000 | -100.0% | Q2 2024 | Nov 22, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -57,941 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,152 | -100.0% | Q2 2024 | Aug 13, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,135 | -100.0% | Q2 2024 | Jul 19, 2024 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,107 | -100.0% | Q2 2024 | Aug 14, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -45,756 | -100.0% | Q2 2024 | Aug 14, 2024 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,342 | -100.0% | Q2 2024 | Aug 12, 2024 |
| UniSuper Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -41,978 | -100.0% | Q2 2024 | Aug 05, 2024 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -41,600 | -100.0% | Q2 2024 | Jul 24, 2024 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -41,166 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -40,655 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -40,397 | -100.0% | Q2 2024 | Aug 05, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,080 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -37,908 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -37,203 | -100.0% | Q2 2024 | Aug 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 71,972 | 0 | — | 0.0% | — | -36,527 | -33.67% | Q2 2024 | Aug 13, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -35,666 | -100.0% | Q2 2024 | Aug 02, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -35,450 | -100.0% | Q2 2024 | Jul 26, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -35,400 | -100.0% | Q2 2024 | Aug 14, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,425 | -100.0% | Q2 2024 | Aug 07, 2024 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,226 | -100.0% | Q2 2024 | Aug 15, 2024 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -29,432 | -100.0% | Q2 2024 | Aug 14, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,586 | -100.0% | Q2 2024 | Aug 15, 2024 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,443 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q2 2024 | Aug 13, 2024 |
| abrdn plc | History | Closed out | 0 | 0 | — | 0.0% | — | -26,353 | -100.0% | Q2 2024 | Aug 09, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -26,280 | -100.0% | Q2 2024 | Aug 09, 2024 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -25,151 | -100.0% | Q2 2024 | Aug 22, 2024 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -24,843 | -100.0% | Q2 2024 | Aug 12, 2024 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,565 | -100.0% | Q2 2024 | Aug 08, 2024 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -24,550 | -100.0% | Q2 2024 | Jul 30, 2024 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,374 | -100.0% | Q2 2024 | Jul 30, 2024 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,111 | -100.0% | Q2 2024 | Aug 13, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,830 | -100.0% | Q2 2024 | Aug 05, 2024 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,252 | -100.0% | Q2 2024 | Aug 08, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,104 | -100.0% | Q2 2024 | Aug 12, 2024 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,023 | -100.0% | Q2 2024 | Jul 31, 2024 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -18,011 | -100.0% | Q2 2024 | Aug 14, 2024 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,301 | -100.0% | Q2 2024 | Aug 14, 2024 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,228 | -100.0% | Q2 2024 | Jul 12, 2024 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -16,730 | -100.0% | Q2 2024 | Aug 13, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,629 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -15,004 | -100.0% | Q2 2024 | Aug 05, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,473 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,291 | -100.0% | Q2 2024 | Aug 13, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,728 | -100.0% | Q2 2024 | Aug 08, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,178 | -100.0% | Q2 2024 | Jul 31, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,093 | -100.0% | Q2 2024 | Jul 29, 2024 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,886 | -100.0% | Q2 2024 | Jul 29, 2024 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -11,805 | -100.0% | Q2 2024 | Jul 30, 2024 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,326 | -100.0% | Q2 2024 | Aug 14, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,519 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,896 | -100.0% | Q2 2024 | Aug 06, 2024 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -9,684 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -9,513 | -100.0% | Q2 2024 | Aug 15, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,717 | -100.0% | Q2 2024 | Aug 14, 2024 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,363 | -100.0% | Q2 2024 | Aug 07, 2024 |
| Utah Retirement Systems | History | Closed out | 0 | 0 | — | 0.0% | — | -8,178 | -100.0% | Q2 2024 | Aug 14, 2024 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,148 | -100.0% | Q2 2024 | Aug 13, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,914 | -100.0% | Q2 2024 | Aug 14, 2024 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,272 | -100.0% | Q2 2024 | Jul 22, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,206 | -100.0% | Q2 2024 | Aug 13, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,126 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,084 | -100.0% | Q2 2024 | Jul 16, 2024 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,047 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.01% | — | -6,861 | -100.0% | Q2 2024 | Aug 14, 2024 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,808 | -100.0% | Q2 2024 | Aug 21, 2024 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -6,339 | -100.0% | Q2 2024 | Aug 13, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,367 | -100.0% | Q2 2024 | Aug 09, 2024 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,145 | -100.0% | Q2 2024 | Aug 07, 2024 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,765 | -100.0% | Q2 2024 | Aug 12, 2024 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,275 | -100.0% | Q2 2024 | Aug 15, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,259 | -100.0% | Q2 2024 | Jul 31, 2024 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -811 | -100.0% | Q2 2024 | Jul 29, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 24,156 | 0 | — | 0.0% | — | -484 | -1.96% | Q2 2024 | Aug 12, 2024 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -474 | -100.0% | Q2 2024 | Aug 09, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q2 2024 | Jul 26, 2024 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q2 2024 | Jul 31, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2024 | Aug 16, 2024 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q2 2024 | Jul 23, 2024 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2024 | Jul 24, 2024 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2024 | Aug 14, 2024 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |