CHICO'S FAS, INC. - 168615102
Detailed investor-level table based on 13F positions.
Early Q1 2024 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 | 8,344,569 | 63,251 | 0.0% | 0.0% | 1 | -30,395 | -0.36% | Q4 2023 | Mar 11, 2024 |
| STATE STREET CORP | History | Reduced | 5,237,628 | 39,701 | 0.0% | 0.0% | 2 | -127,994 | -2.39% | Q4 2023 | Feb 14, 2024 |
| Magnetar Financial LLC | History | Added to | 4,297,092 | 32,571 | 0.83% | 0.17% | 3 | +3,388,781 | 373.09% | Q4 2023 | Feb 13, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,852,184 | 29,199 | 0.01% | 0.01% | 4 | -2,108,825 | -35.38% | Q4 2023 | Feb 07, 2024 |
| MORGAN STANLEY | History | Added to | 3,281,952 | 24,877 | 0.0% | 0.0% | 5 | +314,299 | 10.59% | Q4 2023 | Aug 16, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,590,845 | 19,640 | 0.0% | 0.0% | 6 | +106,744 | 4.3% | Q4 2023 | Feb 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,469,060 | 18,715 | 0.0% | 0.0% | 7 | +1,055,078 | 74.62% | Q4 2023 | May 14, 2024 |
| AQR Arbitrage LLC | History | Added to | 1,976,399 | 14,981 | 0.61% | 0.14% | 8 | +1,559,487 | 374.06% | Q4 2023 | Feb 14, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,933,536 | 14,656 | 0.01% | 0.87% | 9 | -47,754 | -2.41% | Q4 2023 | Feb 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,861,461 | 14,109 | 0.0% | 0.0% | 10 | -45,728 | -2.4% | Q4 2023 | Feb 06, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,827,582 | 13,853 | 0.03% | — | 11 | +1,827,582 | New | Q4 2023 | Feb 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 1,766,154 | 13,387 | 0.03% | 0.0% | 12 | +1,679,808 | 1945.44% | Q4 2023 | Feb 13, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 1,733,988 | 13,143 | 0.09% | — | 13 | +1,733,988 | New | Q4 2023 | Feb 14, 2024 |
| Invesco Ltd. | History | Reduced | 1,564,405 | 11,858 | 0.0% | 0.0% | 14 | -788,405 | -33.51% | Q4 2023 | Feb 13, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,541,316 | 11,683 | 0.25% | 0.37% | 15 | -496,176 | -24.35% | Q4 2023 | Feb 14, 2024 |
| GABELLI FUNDS LLC | History | New | 1,404,901 | 10,649 | 0.08% | — | 16 | +1,404,901 | New | Q4 2023 | Feb 13, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,303,079 | 9,877 | 0.01% | 0.02% | 17 | -956,624 | -42.33% | Q4 2023 | Feb 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,273,849 | 9,655 | 0.0% | 0.0% | 18 | +1,179,549 | 1250.85% | Q4 2023 | Feb 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 1,259,543 | 9,547 | 0.0% | 0.0% | 19 | -25,458 | -1.98% | Q4 2023 | Feb 13, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 1,004,014 | 7,610 | 0.0% | 0.0% | 20 | -79,674 | -7.35% | Q4 2023 | Jan 29, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 987,255 | 7,483 | 0.01% | 0.03% | 21 | -3,487,867 | -77.94% | Q4 2023 | Nov 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 860,951 | 6,526 | 0.0% | 0.0% | 22 | +796,601 | 1237.92% | Q4 2023 | Feb 14, 2024 |
| Woodline Partners LP | History | Added to | 689,026 | 5,222 | 0.06% | 0.03% | 23 | +327,542 | 90.61% | Q4 2023 | Feb 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 685,718 | 5,197 | 0.0% | 0.0% | 24 | +26,864 | 4.08% | Q4 2023 | Feb 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 643,121 | 4,874 | 0.0% | 0.0% | 25 | -23,436 | -3.52% | Q4 2023 | Feb 07, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 621,850 | 4,713 | 0.05% | — | 26 | +621,850 | New | Q4 2023 | Feb 06, 2024 |
| BARCLAYS PLC | History | Added to | 494,424 | 3,747 | 0.0% | 0.0% | 27 | +264,702 | 115.23% | Q4 2023 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 478,733 | 3,628 | 0.0% | 0.0% | 28 | -539,809 | -53.0% | Q4 2023 | Feb 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 447,366 | 3,391 | 0.0% | 0.0% | 29 | +112,460 | 33.58% | Q4 2023 | Feb 15, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 446,361 | 3,383 | 0.0% | 0.0% | 30 | +389,661 | 687.23% | Q4 2023 | Feb 14, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 388,959 | 2,948 | 0.0% | 0.0% | 31 | -12,755 | -3.18% | Q4 2023 | Feb 08, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 360,233 | 2,730 | 0.0% | 0.0% | 32 | -902,671 | -71.48% | Q4 2023 | Feb 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 358,729 | 2,719 | 0.03% | — | 33 | +358,729 | New | Q4 2023 | Feb 14, 2024 |
| Legal & General Group Plc | History | Added to | 352,629 | 2,672 | 0.0% | 0.0% | 34 | +12,933 | 3.81% | Q4 2023 | May 29, 2025 |
| Squarepoint Ops LLC | History | New | 338,292 | 2,564 | 0.0% | — | 35 | +338,292 | New | Q4 2023 | Feb 14, 2024 |
| Centiva Capital, LP | History | Added to | 300,000 | 2,274 | 0.05% | 0.04% | 36 | +65,601 | 27.99% | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 258,477 | 1,959 | 0.0% | 0.0% | 37 | +87,319 | 51.02% | Q4 2023 | Dec 26, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 256,191 | 1,941 | 0.01% | 0.01% | 38 | +103,601 | 67.9% | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 253,000 | 1,917 | 0.0% | 0.01% | 39 | -377,900 | -59.9% | Q4 2023 | Feb 14, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 249,688 | 1,892 | 0.0% | 0.0% | 40 | +205,972 | 471.16% | Q4 2023 | Feb 14, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | New | 245,872 | 1,863 | 0.03% | — | 41 | +245,872 | New | Q4 2023 | Feb 14, 2024 |
| Swiss National Bank | History | Reduced | 243,300 | 1,844 | 0.0% | 0.0% | 42 | -26,600 | -9.86% | Q4 2023 | Feb 06, 2024 |
| Russell Investments Group, Ltd. | History | New | 241,974 | 1,834 | 0.0% | — | 43 | +241,974 | New | Q4 2023 | Feb 05, 2024 |
| ROYCE & ASSOCIATES LP | History | Reduced | 206,888 | 1,568 | 0.01% | 0.06% | 44 | -575,198 | -73.55% | Q4 2023 | Feb 12, 2024 |
| Empowered Funds, LLC | History | Reduced | 206,516 | 1,565 | 0.04% | 0.07% | 45 | -123,676 | -37.46% | Q4 2023 | Feb 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 190,142 | 1,441 | 0.0% | 0.0% | 46 | -169,884 | -47.19% | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 185,100 | 1,403 | 0.0% | 0.0% | 47 | -53,125 | -22.3% | Q4 2023 | Feb 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 180,336 | 1,366 | 0.01% | 0.0% | 48 | +178,136 | 8097.09% | Q4 2023 | Feb 01, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 155,981 | 1,182 | 0.0% | 0.0% | 49 | +22,787 | 17.11% | Q4 2023 | Feb 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 142,666 | 1,081 | 0.0% | 4.09% | 50 | -472,085 | -76.79% | Q4 2023 | Feb 13, 2024 |
| MAVERICK CAPITAL LTD | History | New | 135,500 | 1,027 | 0.02% | — | 51 | +135,500 | New | Q4 2023 | Feb 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 129,788 | 983 | 0.0% | 0.0% | 52 | -5,843 | -4.31% | Q4 2023 | Feb 13, 2024 |
| ExodusPoint Capital Management, LP | History | Added to | 126,193 | 957 | 0.01% | 0.0% | 53 | +111,367 | 751.16% | Q4 2023 | Feb 14, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 123,672 | 937 | 0.03% | 0.03% | 54 | +1,760 | 1.44% | Q4 2023 | Jan 05, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 109,089 | 826 | 0.0% | — | 55 | +109,089 | New | Q4 2023 | Feb 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 103,131 | 781 | 0.01% | — | 56 | +103,131 | New | Q4 2023 | Feb 14, 2024 |
| Engineers Gate Manager LP | History | No change | 87,660 | 664 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| State of Tennessee, Treasury Department | History | Reduced | 80,271 | 608 | 0.0% | 0.0% | 58 | -69,362 | -46.35% | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Reduced | 77,902 | 590 | 2.68% | 0.0% | 59 | -135,035 | -63.42% | Q4 2023 | Nov 14, 2024 |
| CITIGROUP INC | History | Added to | 74,842 | 567 | 0.0% | 0.0% | 60 | +21,152 | 39.4% | Q4 2023 | Feb 09, 2024 |
| Illinois Municipal Retirement Fund | History | Reduced | 72,498 | 550 | 0.01% | 0.01% | 61 | -5,249 | -6.75% | Q4 2023 | Feb 01, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 71,884 | 544 | 0.0% | 0.0% | 62 | -4,219 | -5.54% | Q4 2023 | Feb 07, 2025 |
| Rafferty Asset Management, LLC | History | Added to | 71,191 | 539 | 0.0% | 0.0% | 63 | +15,286 | 27.34% | Q4 2023 | Feb 13, 2024 |
| MetLife Investment Management, LLC | History | No change | 64,327 | 487 | 1.15% | 0.0% | 64 | 0 | 0.0% | Q4 2023 | Apr 22, 2024 |
| ProShare Advisors LLC | History | Added to | 63,651 | 482 | 0.0% | 0.0% | 65 | +45,262 | 246.14% | Q4 2023 | Feb 14, 2024 |
| Louisiana State Employees Retirement System | History | Reduced | 61,800 | 468 | 0.01% | 0.01% | 66 | -1,000 | -1.59% | Q4 2023 | Jan 29, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 61,380 | 465 | 0.01% | 0.01% | 67 | -95 | -0.15% | Q4 2023 | Feb 01, 2024 |
| COMERICA BANK | History | Reduced | 56,348 | 427 | 0.0% | 0.0% | 68 | -665 | -1.17% | Q4 2023 | Feb 14, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 54,165 | 410 | 0.0% | 0.0% | 69 | +4,209 | 8.43% | Q4 2023 | Jan 24, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 53,827 | 408 | 0.0% | 0.0% | 70 | -95 | -0.18% | Q4 2023 | Feb 14, 2024 |
| HANCOCK WHITNEY CORP | History | Reduced | 48,720 | 369 | 0.01% | 0.02% | 71 | -1,483 | -2.95% | Q4 2023 | Feb 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 47,725 | 361 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,357 | 358 | 0.0% | 0.0% | 73 | +7,507 | 18.84% | Q4 2023 | Feb 09, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 46,409 | 351 | 0.0% | 0.0% | 74 | -1,573 | -3.28% | Q4 2023 | Feb 13, 2024 |
| Maryland State Retirement & Pension System | History | No change | 45,473 | 344 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2023 | Feb 06, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 40,937 | 310 | 0.0% | 0.0% | 76 | -84,800 | -67.44% | Q4 2023 | Oct 08, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 38,797 | 294 | 0.0% | 0.01% | 77 | -679,290 | -94.6% | Q4 2023 | Feb 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 36,671 | 277 | 0.0% | 0.0% | 79 | +16,560 | 82.34% | Q4 2023 | Jan 30, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 36,570 | 277 | 0.0% | 0.0% | 78 | +3,581 | 10.86% | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | Added to | 36,307 | 275 | 0.0% | 0.0% | 80 | +36,007 | 12002.33% | Q4 2023 | Feb 09, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 36,076 | 273 | 0.0% | 0.0% | 81 | -600 | -1.64% | Q4 2023 | Feb 12, 2024 |
| CIBC Private Wealth Group, LLC | History | No change | 36,003 | 272 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| LPL Financial LLC | History | Reduced | 35,546 | 269 | 0.0% | 0.0% | 83 | -1,234 | -3.36% | Q4 2023 | Feb 14, 2024 |
| GROUP ONE TRADING, L.P. | History | New | 35,109 | 266 | 0.0% | — | 84 | +35,109 | New | Q4 2023 | Feb 14, 2024 |
| Belvedere Trading LLC | History | Added to | 34,800 | 263 | 0.0% | 0.0% | 85 | +20,000 | 135.14% | Q4 2023 | Feb 13, 2024 |
| Arizona State Retirement System | History | Reduced | 34,513 | 261 | 0.0% | 0.0% | 86 | -638 | -1.82% | Q4 2023 | Jan 24, 2024 |
| Gotham Asset Management, LLC | History | Reduced | 33,704 | 255 | 0.0% | 0.01% | 87 | -5,493 | -14.01% | Q4 2023 | Feb 14, 2024 |
| HighTower Advisors, LLC | History | Reduced | 31,030 | 234 | 0.0% | 0.0% | 88 | -163 | -0.52% | Q4 2023 | Feb 12, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 26,641 | 201 | 0.0% | 0.01% | 89 | -55,896 | -67.72% | Q4 2023 | Feb 09, 2024 |
| Prospera Financial Services Inc | History | New | 26,425 | 200 | 0.01% | — | 90 | +26,425 | New | Q4 2023 | Feb 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 25,321 | 191 | 0.0% | 0.0% | 91 | -127,741 | -83.46% | Q4 2023 | Feb 05, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 21,609 | 163 | 0.0% | 0.0% | 92 | -28 | -0.13% | Q4 2023 | Jan 26, 2024 |
| Amundi | History | No change | 15,871 | 120 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | New | 15,817 | 119 | 0.0% | — | 94 | +15,817 | New | Q4 2023 | Feb 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Added to | 13,561 | 102 | 0.0% | 0.0% | 95 | +992 | 7.89% | Q4 2023 | Feb 08, 2024 |
| Crossmark Global Holdings, Inc. | History | Reduced | 12,926 | 98 | 0.0% | 0.0% | 96 | -3,969 | -23.49% | Q4 2023 | Feb 13, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 11,711 | 88 | 0.0% | 0.0% | 97 | -3,423 | -22.62% | Q4 2023 | Feb 12, 2024 |
| XTX Topco Ltd | History | Reduced | 11,388 | 86 | 0.02% | 0.03% | 98 | -11,587 | -50.43% | Q4 2023 | Feb 13, 2024 |
| Brookstone Capital Management | History | Reduced | 11,241 | 85 | 0.0% | 0.0% | 99 | -538 | -4.57% | Q4 2023 | Jan 11, 2024 |
| Walleye Trading LLC | History | Reduced | 10,523 | 79 | 0.0% | 0.0% | 100 | -62,476 | -85.58% | Q4 2023 | Feb 14, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 10,020 | 75 | 0.0% | 0.0% | 101 | -13,638 | -57.65% | Q4 2023 | Feb 12, 2024 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 9,680 | 73 | 0.0% | 0.0% | 102 | +26 | 0.27% | Q4 2023 | Feb 14, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,437 | 63 | 0.0% | 0.0% | 103 | -22,824 | -73.01% | Q4 2023 | Feb 12, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,469 | 56 | 0.0% | 0.01% | 104 | -19,454 | -72.26% | Q4 2023 | Feb 13, 2024 |
| STRS OHIO | History | No change | 6,500 | 49 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2023 | Jan 30, 2024 |
| FMR LLC | History | Added to | 4,167 | 31 | 0.0% | 0.0% | 106 | +1,558 | 59.72% | Q4 2023 | Feb 13, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,429 | 25 | 0.0% | 0.0% | 107 | -547 | -13.76% | Q4 2023 | Feb 16, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 2,625 | 19 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2023 | Jan 11, 2024 |
| US BANCORP \DE\ | History | Reduced | 1,941 | 14 | 0.0% | 0.0% | 109 | -1,368 | -41.34% | Q4 2023 | Feb 09, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 900 | 6 | 0.0% | — | 110 | +900 | New | Q4 2023 | Feb 13, 2024 |
| Leonteq Securities AG | History | No change | 750 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2023 | Mar 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 494 | 3 | 0.0% | 0.0% | 112 | +95 | 23.81% | Q4 2023 | Feb 01, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 327 | 2 | 0.0% | 0.0% | 113 | +46 | 16.37% | Q4 2023 | Mar 22, 2024 |
| Parallel Advisors, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2023 | Feb 12, 2024 |
| Carmignac Gestion | History | New | 200 | 1 | 0.0% | — | 115 | +200 | New | Q4 2023 | Feb 13, 2024 |
| IFP Advisors, Inc | History | No change | 195 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2023 | Jan 09, 2024 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -7,978,782 | -100.0% | Q3 2023 | Nov 13, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,679,900 | -100.0% | Q3 2023 | Nov 14, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -294,387 | -100.0% | Q3 2023 | Nov 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.04% | — | -220,586 | -100.0% | Q3 2023 | Nov 14, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -211,816 | -100.0% | Q3 2023 | Nov 14, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -190,592 | -100.0% | Q3 2023 | Oct 31, 2023 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -161,604 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -154,700 | -100.0% | Q3 2023 | Aug 15, 2024 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,900 | -100.0% | Q3 2023 | Oct 27, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -95,200 | -100.0% | Q3 2023 | Nov 14, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,621 | -100.0% | Q3 2023 | Nov 06, 2023 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,833 | -100.0% | Q3 2023 | Feb 21, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,770 | -100.0% | Q3 2023 | Oct 25, 2023 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -16,481 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -15,386 | -100.0% | Q3 2023 | Oct 21, 2024 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,025 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,826 | -100.0% | Q3 2023 | Nov 22, 2023 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,676 | -100.0% | Q3 2023 | Oct 30, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,629 | -100.0% | Q3 2023 | Oct 27, 2023 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2023 | Oct 13, 2023 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2023 | Nov 16, 2023 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q3 2023 | Oct 31, 2023 |
| Farther Finance Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2023 | Feb 15, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 25, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 23, 2024 |
| Gradient Investments LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 18, 2024 |
| NewEdge Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| Geneos Wealth Management Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2023 | Jan 26, 2024 |