Arconic Corp - 03966V107
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 3 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 | 11,488,126 | 339,818 | 0.01% | 0.01% | 1 | -367,067 | -3.1% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Added to | 6,364,576 | 188,264 | 0.01% | 0.01% | 2 | +898,544 | 16.44% | Q2 2023 | Aug 14, 2023 |
| FIL Ltd | History | New | 4,011,000 | 118,645 | 0.13% | — | 3 | +4,011,000 | New | Q2 2023 | Aug 11, 2023 |
| Pentwater Capital Management LP | History | Added to | 3,720,000 | 110,037 | 0.76% | 0.44% | 4 | +1,980,000 | 113.79% | Q2 2023 | Aug 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,650,607 | 107,986 | 0.03% | 0.03% | 5 | -61,577 | -1.66% | Q2 2023 | Aug 09, 2023 |
| MORGAN STANLEY | History | Added to | 3,291,104 | 97,350 | 0.01% | 0.01% | 6 | +1,227,340 | 59.47% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | New | 2,430,347 | 71,889 | 1.58% | — | 7 | +2,430,347 | New | Q2 2023 | Aug 11, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,947,544 | 57,608 | 0.01% | 0.01% | 8 | +12,669 | 0.65% | Q2 2023 | Aug 11, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 1,325,980 | 39,222 | 0.01% | 0.01% | 9 | -34,857 | -2.56% | Q2 2023 | Aug 11, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,166,647 | 34,509 | 0.01% | 0.0% | 10 | +502,568 | 75.68% | Q2 2023 | May 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,054,873 | 31,203 | 0.02% | 0.01% | 11 | +450,166 | 74.44% | Q2 2023 | Aug 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 949,505 | 28,086 | 74.37% | 59.86% | 12 | -15,864 | -1.64% | Q2 2023 | Jan 04, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 943,875 | 27,919 | 0.01% | 0.01% | 13 | -19,952 | -2.07% | Q2 2023 | Aug 03, 2023 |
| Man Group plc | History | Added to | 925,000 | 27,361 | 0.08% | 0.0% | 14 | +912,941 | 7570.62% | Q2 2023 | Aug 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 725,700 | 21,466 | 0.09% | — | 15 | +725,700 | New | Q2 2023 | Aug 11, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 677,899 | 20,052 | 0.0% | 0.0% | 16 | -68,042 | -9.12% | Q2 2023 | Aug 11, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 633,862 | 18,749 | 0.04% | 0.03% | 17 | +66,907 | 11.8% | Q2 2023 | Aug 10, 2023 |
| Woodline Partners LP | History | New | 611,962 | 18,101 | 0.21% | — | 18 | +611,962 | New | Q2 2023 | Aug 14, 2023 |
| Invesco Ltd. | History | Reduced | 604,928 | 17,893 | 0.0% | 0.01% | 19 | -157,627 | -20.67% | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | Added to | 586,327 | 17,343 | 0.01% | 0.0% | 20 | +524,687 | 851.21% | Q2 2023 | Aug 11, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 569,476 | 16,845 | 0.01% | 0.01% | 21 | -43,370 | -7.08% | Q2 2023 | Aug 07, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 559,948 | 16,563 | 0.0% | 0.0% | 22 | +202,925 | 56.84% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 526,479 | 15,573 | 0.0% | 0.0% | 23 | -64,549 | -10.92% | Q2 2023 | Aug 11, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 480,945 | 14,226 | 0.01% | 0.01% | 24 | +218,881 | 83.52% | Q2 2023 | Aug 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 458,791 | 13,564 | 0.01% | 0.0% | 25 | +410,066 | 841.59% | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 414,867 | 12,271 | 0.01% | 0.0% | 26 | +345,020 | 493.97% | Q2 2023 | Aug 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 411,498 | 12,172 | 0.0% | 0.0% | 27 | -25,930 | -5.93% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | New | 363,210 | 10,743 | 0.46% | — | 28 | +363,210 | New | Q2 2023 | Aug 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 350,000 | 10,353 | 0.45% | — | 29 | +350,000 | New | Q2 2023 | Aug 03, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 336,355 | 9,949 | 0.0% | 0.0% | 30 | +197,556 | 142.33% | Q2 2023 | Aug 15, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 328,774 | 9,725 | 0.01% | 0.01% | 31 | -11,993 | -3.52% | Q2 2023 | Aug 08, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 298,920 | 8,842 | 0.0% | 0.0% | 32 | +462 | 0.15% | Q2 2023 | Aug 14, 2023 |
| Neuberger Berman Group LLC | History | New | 297,161 | 8,790 | 0.01% | — | 33 | +297,161 | New | Q2 2023 | Aug 11, 2023 |
| Legal & General Group Plc | History | Reduced | 293,163 | 8,671 | 0.0% | 0.0% | 34 | -8,569 | -2.84% | Q2 2023 | Aug 14, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 283,790 | 8,386 | 0.01% | 0.0% | 35 | +272,589 | 2433.61% | Q2 2023 | Aug 11, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 273,541 | 8,091 | 0.0% | 0.0% | 36 | -30,509 | -10.03% | Q2 2023 | Aug 14, 2023 |
| LOOMIS SAYLES & CO L P | History | Reduced | 263,053 | 7,781 | 0.01% | 0.01% | 37 | -47,572 | -15.31% | Q2 2023 | Aug 11, 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 262,160 | 7,754 | 0.03% | 0.03% | 38 | -12,460 | -4.54% | Q2 2023 | Aug 11, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 240,490 | 7,113 | 0.0% | 0.0% | 39 | +16,920 | 7.57% | Q2 2023 | Aug 14, 2023 |
| Swiss National Bank | History | Reduced | 216,500 | 6,404 | 0.0% | 0.0% | 40 | -2,500 | -1.14% | Q2 2023 | Aug 09, 2023 |
| GABELLI FUNDS LLC | History | New | 202,373 | 5,986 | 0.05% | — | 41 | +202,373 | New | Q2 2023 | Aug 10, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 179,965 | 5,323 | 0.06% | — | 42 | +179,965 | New | Q2 2023 | Aug 07, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 177,940 | 5,263 | 0.04% | 0.03% | 43 | -548 | -0.31% | Q2 2023 | Aug 14, 2023 |
| BARCLAYS PLC | History | Added to | 167,271 | 4,947 | 0.0% | 0.0% | 44 | +114,712 | 218.25% | Q2 2023 | Mar 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 155,423 | 4,597 | 0.01% | 0.02% | 45 | -72,522 | -31.82% | Q2 2023 | Aug 14, 2023 |
| BROOKFIELD Corp /ON/ | History | New | 150,000 | 4,437 | 0.02% | — | 46 | +150,000 | New | Q2 2023 | Sep 26, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 126,921 | 3,754 | 3.6% | 4.74% | 47 | +15,601 | 14.01% | Q2 2023 | Jun 14, 2024 |
| MARSHALL WACE, LLP | History | Added to | 124,817 | 3,692 | 0.01% | 0.0% | 48 | +108,240 | 652.95% | Q2 2023 | Aug 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 121,956 | 3,607 | 0.01% | 0.01% | 49 | -6,656 | -5.18% | Q2 2023 | Aug 21, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 113,316 | 3,351 | 0.03% | 0.02% | 50 | +5,861 | 5.45% | Q2 2023 | Aug 09, 2023 |
| CITIGROUP INC | History | Added to | 108,606 | 3,212 | 0.0% | 0.0% | 51 | +55,121 | 103.06% | Q2 2023 | Aug 10, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 101,923 | 2,673 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 90,000 | 2,662 | 0.01% | 0.0% | 53 | +85,403 | 1857.8% | Q2 2023 | Dec 19, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 87,540 | 2,589 | 0.02% | — | 54 | +87,540 | New | Q2 2023 | Aug 14, 2023 |
| Alberta Investment Management Corp | History | New | 87,000 | 2,573 | 1.23% | — | 55 | +87,000 | New | Q2 2023 | Aug 24, 2023 |
| ARK Investment Management LLC | History | Reduced | 86,892 | 2,570 | 0.02% | 0.02% | 56 | -8,194 | -8.62% | Q2 2023 | Jul 10, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 83,520 | 2,470 | 0.0% | 0.0% | 57 | +14,495 | 21.0% | Q2 2023 | Aug 15, 2023 |
| State of New Jersey Common Pension Fund D | History | Reduced | 82,872 | 2,451 | 0.01% | 0.01% | 58 | -19,786 | -19.27% | Q2 2023 | Aug 02, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 78,490 | 2,324 | 0.0% | 0.0% | 59 | +21,823 | 38.51% | Q2 2023 | Aug 02, 2023 |
| Qube Research & Technologies Ltd | History | New | 74,218 | 2,195 | 0.01% | — | 60 | +74,218 | New | Q2 2023 | Aug 14, 2023 |
| Verition Fund Management LLC | History | Added to | 73,174 | 2,164 | 0.03% | 0.02% | 61 | +22,006 | 43.01% | Q2 2023 | Aug 14, 2023 |
| MEITAV INVESTMENT HOUSE LTD | History | No change | 1,969,151 | 1,935 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| Centiva Capital, LP | History | Added to | 65,000 | 1,922 | 0.04% | 0.01% | 63 | +43,033 | 195.9% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 63,900 | 1,890 | 0.0% | 0.0% | 64 | +13,100 | 25.79% | Q2 2023 | Aug 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 61,887 | 1,830 | 0.0% | 0.0% | 65 | -94,714 | -60.48% | Q2 2023 | Feb 07, 2025 |
| Carmignac Gestion | History | New | 61,841 | 1,829 | 0.03% | — | 66 | +61,841 | New | Q2 2023 | Aug 11, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 59,813 | 1,769 | 0.0% | 0.01% | 67 | -120,875 | -66.9% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 56,626 | 1,674 | 0.02% | 0.01% | 68 | +33,540 | 145.28% | Q2 2023 | Aug 07, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 56,097 | 1,659 | 0.02% | 0.02% | 69 | -4,648 | -7.65% | Q2 2023 | Aug 02, 2023 |
| State of Tennessee, Treasury Department | History | Added to | 55,496 | 1,641 | 0.01% | 0.0% | 70 | +15,016 | 37.09% | Q2 2023 | Aug 15, 2023 |
| Louisiana State Employees Retirement System | History | Added to | 52,600 | 1,555 | 0.03% | 0.03% | 71 | +5,300 | 11.21% | Q2 2023 | Jul 18, 2023 |
| MetLife Investment Management, LLC | History | Reduced | 51,859 | 1,533 | 0.47% | 0.42% | 72 | -1,359 | -2.55% | Q2 2023 | Apr 29, 2024 |
| Corient Private Wealth LLC | History | Reduced | 50,926 | 1,506 | 0.0% | 0.0% | 73 | -888 | -1.71% | Q2 2023 | Aug 10, 2023 |
| Walleye Trading LLC | History | Reduced | 47,600 | 1,408 | 0.0% | 0.0% | 74 | -28,900 | -37.78% | Q2 2023 | Aug 14, 2023 |
| Walleye Capital LLC | History | Added to | 43,778 | 1,294 | 0.0% | 0.0% | 75 | +34,509 | 372.31% | Q2 2023 | Aug 14, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 43,188 | 1,278 | 0.01% | — | 76 | +43,188 | New | Q2 2023 | Aug 07, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 42,151 | 1,246 | 0.0% | 0.0% | 77 | -29,379 | -41.07% | Q2 2023 | Aug 10, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 39,853 | 1,178 | 0.0% | 0.0% | 78 | -1,073 | -2.62% | Q2 2023 | Aug 11, 2023 |
| Maryland State Retirement & Pension System | History | Reduced | 39,056 | 1,155 | 0.02% | 0.02% | 79 | -1,813 | -4.44% | Q2 2023 | Jul 11, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 38,510 | 1,139 | 0.0% | 0.0% | 80 | -14,825 | -27.8% | Q2 2023 | Oct 08, 2025 |
| STRS OHIO | History | Reduced | 37,500 | 1,109 | 0.0% | 0.0% | 81 | -1,500 | -3.85% | Q2 2023 | Jul 31, 2023 |
| Gotham Asset Management, LLC | History | Added to | 32,764 | 969 | 0.02% | 0.01% | 82 | +10,964 | 50.29% | Q2 2023 | Aug 14, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 31,268 | 924 | 0.01% | 0.01% | 83 | -1,314 | -4.03% | Q2 2023 | Jul 26, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 29,606 | 875 | 0.0% | 0.0% | 84 | +179 | 0.61% | Q2 2023 | Aug 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 29,318 | 867 | 0.0% | 0.01% | 85 | -194,792 | -86.92% | Q2 2023 | Aug 14, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 28,098 | 831 | 0.0% | 0.0% | 86 | -6,970 | -19.88% | Q2 2023 | Aug 11, 2023 |
| Arizona State Retirement System | History | Reduced | 27,927 | 826 | 0.01% | 0.01% | 87 | -1,478 | -5.03% | Q2 2023 | Aug 01, 2023 |
| ProShare Advisors LLC | History | Added to | 27,439 | 811 | 0.0% | 0.0% | 88 | +12,724 | 86.47% | Q2 2023 | Aug 10, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 22,961 | 678 | 0.0% | 0.0% | 89 | +10,167 | 79.47% | Q2 2023 | Aug 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 21,892 | 647 | 0.01% | — | 90 | +21,892 | New | Q2 2023 | Aug 15, 2023 |
| Mariner, LLC | History | Added to | 20,973 | 620 | 0.0% | 0.0% | 91 | +1,045 | 5.24% | Q2 2023 | Aug 11, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 19,580 | 579 | 0.01% | 0.01% | 92 | -1,319 | -6.31% | Q2 2023 | Aug 11, 2023 |
| GREENLEAF TRUST | History | Reduced | 19,131 | 565 | 0.01% | 0.01% | 93 | -1,259 | -6.17% | Q2 2023 | Aug 09, 2023 |
| Toroso Investments, LLC | History | Added to | 19,059 | 564 | 0.02% | 0.01% | 94 | +2,662 | 16.23% | Q2 2023 | Aug 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,862 | 557 | 0.0% | 0.0% | 95 | +1,690 | 9.84% | Q2 2023 | Aug 07, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 17,054 | 504 | 0.0% | 0.0% | 96 | +8,985 | 111.35% | Q2 2023 | Aug 11, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,964 | 501 | 0.0% | 0.0% | 97 | -5,569 | -24.71% | Q2 2023 | Jul 27, 2023 |
| GATEWAY INVESTMENT ADVISERS LLC | History | No change | 16,024 | 473 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2023 | Jul 14, 2023 |
| FMR LLC | History | Reduced | 15,859 | 469 | 0.0% | 0.02% | 99 | -6,793,396 | -99.77% | Q2 2023 | Aug 11, 2023 |
| Quantinno Capital Management LP | History | Added to | 15,357 | 454 | 0.03% | 0.03% | 100 | +143 | 0.94% | Q2 2023 | Aug 04, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 14,625 | 432 | 0.0% | 0.01% | 101 | -171,039 | -92.12% | Q2 2023 | Aug 11, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,251 | 421 | 0.0% | 0.0% | 102 | +339 | 2.44% | Q2 2023 | Aug 11, 2023 |
| Amundi | History | New | 13,172 | 389 | 0.0% | — | 103 | +13,172 | New | Q2 2023 | Aug 14, 2023 |
| Jump Financial, LLC | History | New | 11,395 | 337 | 0.66% | — | 104 | +11,395 | New | Q2 2023 | Oct 21, 2024 |
| CIBC Asset Management Inc | History | Reduced | 10,690 | 316 | 0.0% | 0.0% | 105 | -582 | -5.16% | Q2 2023 | Aug 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 9,742 | 288 | 0.0% | 0.0% | 106 | -10,083 | -50.86% | Q2 2023 | Aug 14, 2023 |
| M&T BANK CORP | History | Reduced | 9,710 | 286 | 0.0% | 0.0% | 107 | -2,195 | -18.44% | Q2 2023 | Aug 09, 2023 |
| Creative Planning | History | Added to | 9,314 | 275 | 0.0% | 0.0% | 108 | +722 | 8.4% | Q2 2023 | Jul 21, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,756 | 259 | 0.0% | 0.0% | 109 | +1,700 | 24.09% | Q2 2023 | Aug 11, 2023 |
| SIGNATUREFD, LLC | History | No change | 8,421 | 249 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2023 | Aug 01, 2023 |
| Crossmark Global Holdings, Inc. | History | Reduced | 8,118 | 242 | 0.01% | 0.01% | 111 | -489 | -5.68% | Q2 2023 | Jul 31, 2023 |
| LPL Financial LLC | History | New | 7,577 | 224 | 0.0% | — | 112 | +7,577 | New | Q2 2023 | Jul 31, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,524 | 223 | 0.0% | 0.0% | 113 | -3,763 | -33.34% | Q2 2023 | Jul 19, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 6,793 | 201 | 0.0% | — | 114 | +6,793 | New | Q2 2023 | Aug 10, 2023 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 4,505 | 133 | 0.0% | 0.0% | 115 | -48 | -1.05% | Q2 2023 | Aug 15, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,440 | 131 | 0.0% | 0.0% | 116 | +42 | 0.95% | Q2 2023 | Aug 21, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,638 | 107 | 0.0% | 0.0% | 117 | -2,219 | -37.89% | Q2 2023 | Aug 14, 2023 |
| US BANCORP \DE\ | History | Reduced | 2,148 | 63 | 0.0% | 0.0% | 118 | -783 | -26.71% | Q2 2023 | Aug 10, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 2,070 | 61 | 0.0% | 0.0% | 119 | +530 | 34.42% | Q2 2023 | Aug 14, 2023 |
| Fisher Asset Management, LLC | History | Reduced | 1,419 | 41 | 0.0% | 0.0% | 120 | -20,504 | -93.53% | Q2 2023 | Dec 12, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,403 | 41 | 0.0% | 0.0% | 121 | -104 | -6.9% | Q2 2023 | Jul 26, 2023 |
| CENTRAL TRUST Co | History | No change | 1,168 | 34 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2023 | Jul 26, 2023 |
| Parallel Advisors, LLC | History | No change | 884 | 26 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2023 | May 20, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 635 | 18 | 0.0% | 0.0% | 124 | +106 | 20.04% | Q2 2023 | Jul 20, 2023 |
| Geneos Wealth Management Inc. | History | No change | 620 | 18 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2023 | Aug 08, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 577 | 17 | 0.0% | 0.0% | 127 | +244 | 73.27% | Q2 2023 | Aug 14, 2023 |
| FIFTH THIRD BANCORP | History | Added to | 575 | 17 | 0.0% | 0.0% | 126 | +65 | 12.75% | Q2 2023 | Jul 26, 2023 |
| Ronald Blue Trust, Inc. | History | Reduced | 539 | 14 | 0.0% | 0.0% | 128 | -17 | -3.06% | Q2 2023 | Jul 14, 2023 |
| TD Waterhouse Canada Inc. | History | New | 149 | 5 | 0.0% | — | 131 | +149 | New | Q2 2023 | Nov 13, 2023 |
| HM PAYSON & CO | History | No change | 180 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2023 | Jul 17, 2023 |
| Global Retirement Partners, LLC | History | No change | 194 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2023 | Jul 20, 2023 |
| Allworth Financial LP | History | No change | 155 | 4 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2023 | Jul 18, 2023 |
| CREDIT AGRICOLE S A | History | No change | 125 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2023 | Jul 31, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 93 | 2 | 0.0% | 0.0% | 134 | -107 | -53.5% | Q2 2023 | Aug 15, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 80 | 2 | 0.0% | — | 136 | +80 | New | Q2 2023 | Aug 02, 2023 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 92 | 2 | 0.0% | 0.0% | 138 | +1 | 1.1% | Q2 2023 | Jul 24, 2023 |
| TORONTO DOMINION BANK | History | No change | 80 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2023 | Feb 14, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 77 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2023 | Aug 01, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 84 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 45 | 1 | 0.0% | 0.0% | 140 | -58 | -56.31% | Q2 2023 | Aug 11, 2023 |
| IFP Advisors, Inc | History | Reduced | 161 | 1 | 0.0% | 0.0% | 143 | -41 | -20.3% | Q2 2023 | Aug 14, 2023 |
| WHITTIER TRUST CO | History | Reduced | 54 | 1 | 0.0% | 0.0% | 142 | -19 | -26.03% | Q2 2023 | Jul 24, 2023 |
| EARNEST PARTNERS LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| HARRIS ASSOCIATES L P | History | Closed out | 0 | 0 | — | 0.23% | — | -4,468,759 | -100.0% | Q1 2023 | May 15, 2023 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,327,931 | -100.0% | Q1 2023 | May 12, 2023 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -2,586,837 | -100.0% | Q1 2023 | Jun 01, 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,306,219 | -100.0% | Q1 2023 | May 10, 2023 |
| Sachem Head Capital Management LP | History | Closed out | 0 | 0 | — | 0.98% | — | -841,895 | -100.0% | Q1 2023 | May 15, 2023 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 1.18% | — | -735,300 | -100.0% | Q1 2023 | May 16, 2023 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -437,195 | -100.0% | Q1 2023 | May 10, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -432,600 | -100.0% | Q1 2023 | May 15, 2023 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -211,060 | -100.0% | Q1 2023 | May 15, 2023 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -200,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -178,995 | -100.0% | Q1 2023 | May 16, 2023 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -144,861 | -100.0% | Q1 2023 | May 15, 2023 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,161 | -100.0% | Q1 2023 | May 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,100 | -100.0% | Q1 2023 | May 12, 2023 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -81,446 | -100.0% | Q1 2023 | May 15, 2023 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -72,722 | -100.0% | Q1 2023 | May 11, 2023 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -66,568 | -100.0% | Q1 2023 | May 16, 2023 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,564 | -100.0% | Q1 2023 | May 15, 2023 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -65,200 | -100.0% | Q1 2023 | May 15, 2023 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,709 | -100.0% | Q1 2023 | May 15, 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,527 | -100.0% | Q1 2023 | May 15, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -40,280 | -100.0% | Q1 2023 | May 15, 2023 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.04% | — | -33,885 | -100.0% | Q1 2023 | May 15, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,789 | -100.0% | Q1 2023 | May 15, 2023 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -25,006 | -100.0% | Q1 2023 | Apr 27, 2023 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,955 | -100.0% | Q1 2023 | May 12, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,865 | -100.0% | Q1 2023 | May 11, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -16,558 | -100.0% | Q1 2023 | May 09, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,590 | -100.0% | Q1 2023 | Apr 13, 2023 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,528 | -100.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,625 | -100.0% | Q1 2023 | May 15, 2023 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,756 | -100.0% | Q1 2023 | May 12, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,634 | -100.0% | Q1 2023 | May 12, 2023 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,605 | -100.0% | Q1 2023 | May 15, 2023 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -915 | -100.0% | Q1 2023 | May 11, 2023 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -769 | -100.0% | Q1 2023 | May 17, 2023 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2023 | May 16, 2023 |
| FIRST MANHATTAN CO. LLC. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Jul 19, 2023 |
| SRS Capital Advisors, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Farther Finance Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | May 14, 2024 |