ATLAS AIR WORLDWIDE HOLDINGS INC - 049164205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORGES BANK | History | No change | 334,286 | 33,696 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| COMERICA BANK | History | No change | 15,231 | 1,548 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| Ronald Blue Trust, Inc. | History | Added to | 1,468 | 148 | 0.0% | 0.0% | 3 | +180 | 13.98% | Q1 2023 | Apr 17, 2023 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,084,767 | -100.0% | Q1 2023 | Jul 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,011,121 | -100.0% | Q1 2023 | May 12, 2023 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 2.14% | — | -1,210,000 | -100.0% | Q1 2023 | May 15, 2023 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -1,134,567 | -100.0% | Q1 2023 | May 11, 2023 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,053,246 | -100.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -622,460 | -100.0% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -560,505 | -100.0% | Q1 2023 | May 12, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.08% | — | -538,488 | -100.0% | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -508,826 | -100.0% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -450,904 | -100.0% | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -399,221 | -100.0% | Q1 2023 | May 15, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -367,891 | -100.0% | Q1 2023 | May 12, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -366,679 | -100.0% | Q1 2023 | May 14, 2024 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.39% | — | -316,563 | -100.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -314,874 | -100.0% | Q1 2023 | May 15, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -304,630 | -100.0% | Q1 2023 | May 09, 2023 |
| DONALD SMITH & CO., INC. | History | Closed out | 0 | 0 | — | 1.14% | — | -289,584 | -100.0% | Q1 2023 | May 17, 2023 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -284,630 | -100.0% | Q1 2023 | May 15, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -273,287 | -100.0% | Q1 2023 | May 11, 2023 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -261,291 | -100.0% | Q1 2023 | May 09, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -248,496 | -100.0% | Q1 2023 | May 15, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -226,141 | -100.0% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -215,727 | -100.0% | Q1 2023 | May 18, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.27% | — | -198,413 | -100.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -181,996 | -100.0% | Q1 2023 | May 12, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -175,100 | -100.0% | Q1 2023 | May 15, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -173,173 | -100.0% | Q1 2023 | May 15, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -166,613 | -100.0% | Q1 2023 | May 12, 2023 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -157,200 | -100.0% | Q1 2023 | May 22, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -141,907 | -100.0% | Q1 2023 | May 08, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,829 | -100.0% | Q1 2023 | May 15, 2023 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -121,158 | -100.0% | Q1 2023 | May 12, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,411 | -100.0% | Q1 2023 | May 15, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -104,184 | -100.0% | Q1 2023 | May 11, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -103,141 | -100.0% | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -100,956 | -100.0% | Q1 2023 | May 15, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -97,500 | -100.0% | Q1 2023 | May 12, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -97,483 | -100.0% | Q1 2023 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -94,927 | -100.0% | Q1 2023 | May 16, 2023 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -83,418 | -100.0% | Q1 2023 | May 11, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -82,962 | -100.0% | Q1 2023 | May 15, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -76,517 | -100.0% | Q1 2023 | May 15, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,596 | -100.0% | Q1 2023 | Mar 30, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,529 | -100.0% | Q1 2023 | May 11, 2023 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -73,305 | -100.0% | Q1 2023 | May 15, 2023 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -72,861 | -100.0% | Q1 2023 | Apr 19, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -72,341 | -100.0% | Q1 2023 | May 15, 2023 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -61,055 | -100.0% | Q1 2023 | May 15, 2023 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -59,981 | -100.0% | Q1 2023 | May 12, 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -59,390 | -100.0% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,334 | -100.0% | Q1 2023 | May 15, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -51,765 | -100.0% | Q1 2023 | Dec 19, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -51,200 | -100.0% | Q1 2023 | May 15, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.04% | — | -48,531 | -100.0% | Q1 2023 | May 12, 2023 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -42,296 | -100.0% | Q1 2023 | May 15, 2023 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,338 | -100.0% | Q1 2023 | May 05, 2023 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -32,563 | -100.0% | Q1 2023 | May 09, 2023 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2023 | Sep 26, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -27,583 | -100.0% | Q1 2023 | May 09, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,911 | -100.0% | Q1 2023 | May 12, 2023 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.01% | — | -26,782 | -100.0% | Q1 2023 | May 12, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,635 | -100.0% | Q1 2023 | May 15, 2023 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q1 2023 | May 15, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,559 | -100.0% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,910 | -100.0% | Q1 2023 | May 15, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,650 | -100.0% | Q1 2023 | May 12, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,521 | -100.0% | Q1 2023 | May 15, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -20,500 | -100.0% | Q1 2023 | Oct 08, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q1 2023 | May 15, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -19,127 | -100.0% | Q1 2023 | May 12, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,731 | -100.0% | Q1 2023 | May 12, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,910 | -100.0% | Q1 2023 | May 15, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -17,344 | -100.0% | Q1 2023 | May 09, 2023 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -17,100 | -100.0% | Q1 2023 | May 10, 2023 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,863 | -100.0% | Q1 2023 | May 12, 2023 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,648 | -100.0% | Q1 2023 | May 10, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,351 | -100.0% | Q1 2023 | May 02, 2023 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -16,347 | -100.0% | Q1 2023 | May 12, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q1 2023 | May 10, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -16,000 | -100.0% | Q1 2023 | May 11, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,639 | -100.0% | Q1 2023 | May 16, 2023 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,825 | -100.0% | Q1 2023 | May 09, 2024 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.03% | — | -12,200 | -100.0% | Q1 2023 | Apr 19, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,125 | -100.0% | Q1 2023 | May 04, 2023 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.03% | — | -10,655 | -100.0% | Q1 2023 | Apr 20, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,623 | -100.0% | Q1 2023 | May 15, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,409 | -100.0% | Q1 2023 | Feb 07, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,400 | -100.0% | Q1 2023 | May 15, 2023 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,600 | -100.0% | Q1 2023 | Apr 27, 2023 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,100 | -100.0% | Q1 2023 | May 15, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,890 | -100.0% | Q1 2023 | Oct 21, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,568 | -100.0% | Q1 2023 | May 11, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -8,562 | -100.0% | Q1 2023 | May 04, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,689 | -100.0% | Q1 2023 | May 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -7,582 | -100.0% | Q1 2023 | May 12, 2023 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,952 | -100.0% | Q1 2023 | Apr 27, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -6,423 | -100.0% | Q1 2023 | Jun 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,396 | -100.0% | Q1 2023 | Jun 13, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,876 | -100.0% | Q1 2023 | May 02, 2023 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -5,568 | -100.0% | Q1 2023 | May 15, 2023 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,480 | -100.0% | Q1 2023 | Nov 13, 2023 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,479 | -100.0% | Q1 2023 | May 15, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,401 | -100.0% | Q1 2023 | May 04, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,135 | -100.0% | Q1 2023 | May 15, 2023 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,547 | -100.0% | Q1 2023 | Apr 27, 2023 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -4,540 | -100.0% | Q1 2023 | May 10, 2023 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,401 | -100.0% | Q1 2023 | May 15, 2023 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,357 | -100.0% | Q1 2023 | May 26, 2023 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,564 | -100.0% | Q1 2023 | May 12, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,142 | -100.0% | Q1 2023 | Apr 27, 2023 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,974 | -100.0% | Q1 2023 | May 10, 2023 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,828 | -100.0% | Q1 2023 | May 09, 2023 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,606 | -100.0% | Q1 2023 | May 12, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,213 | -100.0% | Q1 2023 | May 15, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,195 | -100.0% | Q1 2023 | May 12, 2023 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,175 | -100.0% | Q1 2023 | May 12, 2023 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -1,997 | -100.0% | Q1 2023 | Apr 27, 2023 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,991 | -100.0% | Q1 2023 | May 12, 2023 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2023 | Aug 15, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,102 | -100.0% | Q1 2023 | May 15, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,067 | -100.0% | Q1 2023 | May 02, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -661 | -100.0% | Q1 2023 | May 08, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -607 | -100.0% | Q1 2023 | May 15, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q1 2023 | Jan 10, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -327 | -100.0% | Q1 2023 | May 09, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q1 2023 | May 15, 2023 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q1 2023 | May 11, 2023 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2023 | May 15, 2023 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q1 2023 | May 17, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q1 2023 | May 11, 2023 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2023 | May 08, 2023 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q1 2023 | Apr 18, 2023 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2023 | Apr 24, 2023 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2023 | May 20, 2024 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2023 | May 16, 2023 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2023 | Apr 28, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q1 2023 | May 12, 2023 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q1 2023 | May 02, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2023 | Apr 11, 2023 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2023 | Mar 11, 2026 |