CONTINENTAL RESOURCES, INC - 212015101
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Smead Capital Management, Inc. | History | Reduced | 7,052,830 | 471,200 | 12.25% | 11.87% | 1 | -51,062 | -0.72% | Q3 2022 | Nov 10, 2022 |
| VANGUARD GROUP INC | History | Reduced | 5,516,761 | 368,575 | 0.01% | 0.01% | 2 | -7,474 | -0.14% | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | Added to | 2,860,325 | 191,099 | 0.02% | 0.02% | 3 | +25,134 | 0.89% | Q3 2022 | Nov 10, 2022 |
| STATE STREET CORP | History | Reduced | 1,924,473 | 128,574 | 0.01% | 0.01% | 4 | -364,671 | -15.93% | Q3 2022 | Nov 15, 2022 |
| Pentwater Capital Management LP | History | Added to | 1,662,500 | 111,072 | 1.24% | 0.58% | 5 | +902,500 | 118.75% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,331,930 | 88,987 | 0.02% | 0.02% | 6 | +96,184 | 7.78% | Q3 2022 | May 14, 2024 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,304,387 | 87,146 | 0.11% | 0.1% | 7 | +19,294 | 1.5% | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,293,716 | 86,433 | 0.03% | 0.04% | 8 | -580,821 | -30.98% | Q3 2022 | Nov 10, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 1,184,249 | 79,120 | 0.02% | 0.02% | 9 | +247,649 | 26.44% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Added to | 1,110,422 | 74,187 | 0.01% | 0.01% | 10 | +23,993 | 2.21% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 1,027,038 | 68,616 | 0.02% | 0.02% | 11 | -266,260 | -20.59% | Q3 2022 | Nov 14, 2022 |
| Parallax Volatility Advisers, L.P. | History | Added to | 895,300 | 59,813 | 0.09% | 0.01% | 12 | +721,500 | 415.13% | Q3 2022 | Nov 21, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 821,388 | 54,876 | 6.42% | 0.01% | 13 | -8,251 | -0.99% | Q3 2022 | Dec 08, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 778,051 | 51,982 | 0.01% | 0.01% | 14 | -192,381 | -19.82% | Q3 2022 | Nov 14, 2022 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 631,786 | 42,210 | 0.02% | 0.01% | 15 | +514 | 0.08% | Q3 2022 | Nov 09, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 618,694 | 41,334 | 0.01% | 0.01% | 16 | -29,261 | -4.52% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Added to | 615,195 | 41,102 | 0.09% | 0.01% | 17 | +512,118 | 496.83% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 605,502 | 40,454 | 0.05% | 0.09% | 18 | -600,838 | -49.81% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 573,143 | 38,291 | 0.01% | 0.01% | 19 | +103,803 | 22.12% | Q3 2022 | Nov 14, 2022 |
| EARNEST PARTNERS LLC | History | Reduced | 522,928 | 34,937 | 0.23% | 0.27% | 20 | -95,880 | -15.49% | Q3 2022 | Nov 14, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 479,426 | 32,030 | 0.18% | — | 21 | +479,426 | New | Q3 2022 | Nov 10, 2022 |
| Walleye Trading LLC | History | Added to | 435,500 | 29,096 | 0.09% | 0.02% | 22 | +341,491 | 363.25% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 420,816 | 28,115 | 0.02% | 0.03% | 23 | -216,771 | -34.0% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Added to | 362,234 | 24,202 | 0.02% | 0.01% | 24 | +77,947 | 27.42% | Q3 2022 | Nov 10, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 321,303 | 21,467 | 53.09% | 61.47% | 25 | -159,982 | -33.24% | Q3 2022 | Jan 04, 2024 |
| Invesco Ltd. | History | Added to | 280,067 | 18,712 | 0.01% | 0.01% | 26 | +27,320 | 10.81% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 274,669 | 18,350 | 0.01% | 0.0% | 27 | +262,029 | 2073.01% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 259,667 | 17,349 | 0.01% | 0.01% | 28 | +11,133 | 4.48% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 205,006 | 13,696 | 0.01% | 0.0% | 29 | +194,862 | 1920.96% | Q3 2022 | Nov 15, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 192,466 | 12,859 | 0.07% | 0.03% | 30 | +100,651 | 109.62% | Q3 2022 | Oct 13, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 188,251 | 12,579 | 0.0% | 0.0% | 31 | -715 | -0.38% | Q3 2022 | Nov 14, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 187,700 | 12,540 | 0.34% | 0.38% | 32 | -63,400 | -25.25% | Q3 2022 | Nov 14, 2022 |
| NATIXIS | History | Added to | 183,000 | 12,226 | 0.06% | 0.01% | 33 | +121,622 | 198.15% | Q3 2022 | Nov 14, 2022 |
| Caption Management, LLC | History | New | 174,000 | 11,626 | 0.16% | — | 34 | +174,000 | New | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 173,265 | 11,576 | 0.01% | 0.0% | 35 | -4,120 | -2.32% | Q3 2022 | Nov 10, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 171,141 | 11,434 | 0.0% | 0.0% | 36 | +10,177 | 6.32% | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 147,037 | 9,824 | 0.03% | — | 37 | +147,037 | New | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | New | 146,538 | 9,790 | 0.08% | — | 38 | +146,538 | New | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 118,161 | 8,320 | 0.0% | 0.0% | 39 | +70,614 | 148.51% | Q3 2022 | Nov 10, 2022 |
| LPL Financial LLC | History | Added to | 120,347 | 8,040 | 0.01% | 0.01% | 40 | +8,471 | 7.57% | Q3 2022 | Nov 14, 2022 |
| ExodusPoint Capital Management, LP | History | Added to | 118,958 | 7,948 | 0.1% | 0.05% | 41 | +50,816 | 74.57% | Q3 2022 | Nov 10, 2022 |
| Rafferty Asset Management, LLC | History | Reduced | 112,747 | 7,533 | 0.08% | 0.11% | 42 | -63,443 | -36.01% | Q3 2022 | Nov 14, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 107,067 | 7,153 | 0.0% | 0.01% | 43 | -131,637 | -55.15% | Q3 2022 | Nov 10, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 100,322 | 6,703 | 0.01% | 0.01% | 44 | -3,436 | -3.31% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 96,599 | 6,454 | 0.0% | 0.0% | 45 | -46,763 | -32.62% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 94,361 | 6,304 | 0.02% | 0.02% | 46 | +13,970 | 17.38% | Q3 2022 | Nov 15, 2022 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 88,808 | 5,933 | 0.07% | 0.07% | 47 | +593 | 0.67% | Q3 2022 | Oct 07, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 88,516 | 5,914 | 0.01% | 0.01% | 48 | +4,698 | 5.61% | Q3 2022 | Nov 14, 2022 |
| WHITTIER TRUST CO | History | Reduced | 88,267 | 5,897 | 0.12% | 0.17% | 49 | -43,313 | -32.92% | Q3 2022 | Oct 21, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 83,514 | 5,580 | 0.01% | 0.01% | 50 | -37,435 | -30.95% | Q3 2022 | Nov 02, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 81,311 | 5,432 | 0.01% | 0.01% | 51 | -12,810 | -13.61% | Q3 2022 | Nov 08, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 75,100 | 5,017 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| Verition Fund Management LLC | History | Added to | 73,014 | 4,878 | 0.05% | 0.01% | 53 | +68,720 | 1600.37% | Q3 2022 | Jan 18, 2023 |
| BARCLAYS PLC | History | Reduced | 70,409 | 4,704 | 0.01% | 0.01% | 54 | -100,242 | -58.74% | Q3 2022 | Nov 03, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 68,920 | 4,604 | 0.04% | 0.04% | 55 | +3,984 | 6.14% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | New | 59,468 | 3,972 | 0.02% | — | 56 | +59,468 | New | Q3 2022 | Nov 15, 2022 |
| Polar Asset Management Partners Inc. | History | Added to | 54,000 | 3,608 | 0.04% | 0.04% | 57 | +4,000 | 8.0% | Q3 2022 | Nov 14, 2022 |
| US BANCORP \DE\ | History | Reduced | 51,559 | 3,445 | 0.01% | 0.01% | 58 | -20,582 | -28.53% | Q3 2022 | Oct 27, 2022 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 49,551 | 3,310 | 0.14% | 0.2% | 59 | -23,001 | -31.7% | Q3 2022 | Oct 21, 2022 |
| COMMERCE BANK | History | Added to | 46,353 | 3,097 | 0.03% | 0.02% | 60 | +1,400 | 3.11% | Q3 2022 | Nov 04, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 44,918 | 3,002 | 0.01% | 0.01% | 61 | -34,614 | -43.52% | Q3 2022 | Nov 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 43,338 | 2,895 | 0.0% | 0.0% | 62 | +7,559 | 21.13% | Q3 2022 | Nov 10, 2022 |
| Mariner, LLC | History | Reduced | 42,587 | 2,845 | 0.01% | 0.01% | 63 | -2,835 | -6.24% | Q3 2022 | Nov 10, 2022 |
| Legal & General Group Plc | History | Added to | 40,572 | 2,711 | 0.0% | 0.0% | 64 | +11,219 | 38.22% | Q3 2022 | Nov 14, 2022 |
| Gotham Asset Management, LLC | History | Added to | 38,095 | 2,545 | 0.08% | 0.06% | 65 | +7,648 | 25.12% | Q3 2022 | Nov 14, 2022 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 35,802 | 2,392 | 0.02% | 0.03% | 66 | -17,262 | -32.53% | Q3 2022 | Nov 14, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 35,630 | 2,380 | 0.0% | 0.0% | 67 | -5,674 | -13.74% | Q3 2022 | Nov 14, 2022 |
| BOKF, NA | History | Reduced | 34,979 | 2,337 | 0.05% | 0.06% | 68 | -13,225 | -27.44% | Q3 2022 | Nov 14, 2022 |
| Creative Planning | History | Added to | 34,004 | 2,272 | 0.0% | 0.0% | 69 | +6,644 | 24.28% | Q3 2022 | Nov 03, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 32,154 | 2,148 | 0.0% | 0.0% | 70 | +6,111 | 23.47% | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 31,927 | 2,132 | 0.0% | 0.0% | 71 | -5,893 | -15.58% | Q3 2022 | Nov 10, 2022 |
| REGIONS FINANCIAL CORP | History | Reduced | 30,974 | 2,069 | 0.02% | 0.03% | 72 | -18,397 | -37.26% | Q3 2022 | Nov 03, 2022 |
| Calamos Advisors LLC | History | New | 28,755 | 1,921 | 0.01% | — | 73 | +28,755 | New | Q3 2022 | Oct 24, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 28,580 | 1,909 | 0.0% | 0.0% | 74 | -1,487 | -4.95% | Q3 2022 | Nov 15, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 27,362 | 1,828 | 0.02% | 0.02% | 75 | -2,033 | -6.92% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 24,036 | 1,605 | 0.0% | 0.0% | 77 | +21,899 | 1024.75% | Q3 2022 | Nov 16, 2022 |
| CAPITAL ADVISORS INC/OK | History | Added to | 23,520 | 1,605 | 0.05% | 0.05% | 76 | +190 | 0.81% | Q3 2022 | Oct 17, 2022 |
| Toroso Investments, LLC | History | Added to | 23,796 | 1,590 | 0.07% | 0.05% | 78 | +3,619 | 17.94% | Q3 2022 | Nov 23, 2022 |
| Wealthfront Advisers LLC | History | Added to | 22,795 | 1,523 | 0.01% | 0.01% | 79 | +9 | 0.04% | Q3 2022 | Nov 14, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 20,285 | 1,355 | 0.01% | 0.01% | 80 | -384 | -1.86% | Q3 2022 | Nov 15, 2022 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 19,533 | 1,305 | 0.06% | 0.06% | 81 | +1,233 | 6.74% | Q3 2022 | Nov 14, 2022 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | New | 19,188 | 1,282 | 0.01% | — | 82 | +19,188 | New | Q3 2022 | Nov 14, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 18,124 | 1,211 | 0.01% | 0.01% | 83 | -451 | -2.43% | Q3 2022 | Nov 09, 2022 |
| BLAIR WILLIAM & CO/IL | History | Added to | 16,921 | 1,130 | 0.01% | 0.0% | 84 | +2 | 0.01% | Q3 2022 | Nov 09, 2022 |
| FIFTH THIRD BANCORP | History | Reduced | 16,785 | 1,121 | 0.01% | 0.01% | 85 | -20,228 | -54.65% | Q3 2022 | Oct 25, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 15,924 | 1,061 | 3.53% | 4.46% | 86 | -3,056 | -16.1% | Q3 2022 | Jun 14, 2024 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 15,777 | 1,054 | 0.02% | 0.02% | 87 | -5 | -0.03% | Q3 2022 | Nov 14, 2022 |
| Illinois Municipal Retirement Fund | History | No change | 15,472 | 1,034 | 0.03% | 0.02% | 88 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| GABELLI FUNDS LLC | History | No change | 14,700 | 982 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 14,680 | 981 | 0.0% | 0.0% | 90 | +4,180 | 39.81% | Q3 2022 | Nov 14, 2022 |
| STRS OHIO | History | Added to | 14,332 | 957 | 0.0% | 0.0% | 91 | +2,176 | 17.9% | Q3 2022 | Oct 27, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 14,324 | 957 | 0.0% | 0.0% | 92 | -1,185 | -7.64% | Q3 2022 | Nov 21, 2022 |
| CIBC Asset Management Inc | History | Added to | 14,240 | 951 | 0.0% | 0.0% | 93 | +8 | 0.06% | Q3 2022 | Nov 03, 2022 |
| Neuberger Berman Group LLC | History | Reduced | 13,743 | 918 | 0.0% | 0.0% | 94 | -1,731 | -11.19% | Q3 2022 | Nov 15, 2022 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 13,645 | 912 | 0.05% | 0.05% | 95 | -190 | -1.37% | Q3 2022 | Oct 19, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 13,283 | 887 | 0.0% | — | 96 | +13,283 | New | Q3 2022 | Nov 09, 2022 |
| AE Wealth Management LLC | History | New | 13,025 | 870 | 0.01% | — | 97 | +13,025 | New | Q3 2022 | Oct 25, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 12,705 | 849 | 0.0% | 0.0% | 98 | +12,695 | 126950.0% | Q3 2022 | Nov 14, 2022 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,610 | 842 | 0.0% | 0.02% | 99 | -32,531 | -72.07% | Q3 2022 | Nov 15, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,398 | 828 | 0.0% | 0.0% | 100 | -288 | -2.27% | Q3 2022 | Feb 07, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 12,273 | 818 | 0.0% | 0.01% | 101 | -41,034 | -76.98% | Q3 2022 | Nov 04, 2022 |
| Squarepoint Ops LLC | History | Reduced | 12,046 | 805 | 0.0% | 0.06% | 102 | -162,585 | -93.1% | Q3 2022 | Nov 14, 2022 |
| MATHER GROUP, LLC. | History | Reduced | 11,551 | 772 | 0.02% | 0.02% | 103 | -312 | -2.63% | Q3 2022 | Nov 15, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,209 | 748 | 0.0% | 0.0% | 104 | +223 | 2.03% | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | Reduced | 10,533 | 703 | 0.0% | 0.0% | 105 | -9,883 | -48.41% | Q3 2022 | Nov 09, 2022 |
| Empowered Funds, LLC | History | New | 9,492 | 634 | 0.06% | — | 106 | +9,492 | New | Q3 2022 | Nov 04, 2022 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,209 | 615 | 0.0% | 0.0% | 107 | -8,720 | -48.64% | Q3 2022 | Oct 26, 2022 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | New | 8,786 | 587 | 0.0% | — | 108 | +8,786 | New | Q3 2022 | Oct 21, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,758 | 585 | 0.0% | 0.0% | 109 | +420 | 5.04% | Q3 2022 | Nov 16, 2022 |
| IFP Advisors, Inc | History | New | 8,312 | 578 | 0.02% | — | 110 | +8,312 | New | Q3 2022 | Nov 08, 2022 |
| Aquatic Capital Management LLC | History | New | 8,500 | 568 | 0.06% | — | 112 | +8,500 | New | Q3 2022 | Nov 14, 2022 |
| M&T BANK CORP | History | Reduced | 8,511 | 568 | 0.0% | 0.0% | 111 | -223 | -2.55% | Q3 2022 | Nov 17, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 8,200 | 548 | 0.01% | — | 113 | +8,200 | New | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,117 | 542 | 0.01% | 0.01% | 114 | -110 | -1.34% | Q3 2022 | Nov 10, 2022 |
| Jump Financial, LLC | History | New | 8,038 | 537 | 3.25% | — | 115 | +8,038 | New | Q3 2022 | Sep 06, 2024 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 7,990 | 534 | 0.01% | 0.01% | 116 | +331 | 4.32% | Q3 2022 | Oct 03, 2022 |
| Advisory Services Network, LLC | History | Reduced | 7,966 | 532 | 0.02% | 0.03% | 117 | -3,317 | -29.4% | Q3 2022 | Nov 14, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 7,141 | 477 | 0.0% | 0.0% | 118 | -20,868 | -74.5% | Q3 2022 | Aug 11, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | New | 6,621 | 442 | 0.01% | — | 119 | +6,621 | New | Q3 2022 | Nov 14, 2022 |
| Utah Retirement Systems | History | No change | 6,467 | 432 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Private Advisor Group, LLC | History | Reduced | 5,659 | 378 | 0.0% | 0.01% | 121 | -3,995 | -41.38% | Q3 2022 | Oct 14, 2022 |
| CIBC Private Wealth Group, LLC | History | Reduced | 5,442 | 364 | 0.0% | 0.0% | 122 | -535 | -8.95% | Q3 2022 | Nov 15, 2022 |
| Independent Advisor Alliance | History | Reduced | 5,438 | 363 | 0.02% | 0.16% | 123 | -38,180 | -87.53% | Q3 2022 | Nov 04, 2022 |
| NewEdge Advisors, LLC | History | Reduced | 5,314 | 355 | 0.01% | 0.01% | 124 | -1,887 | -26.2% | Q3 2022 | Nov 14, 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 5,107 | 340 | 0.0% | 0.0% | 125 | -330 | -6.07% | Q3 2022 | Nov 14, 2022 |
| AVIVA PLC | History | Reduced | 4,983 | 333 | 0.0% | 0.0% | 126 | -9,025 | -64.43% | Q3 2022 | Nov 14, 2022 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 4,882 | 326 | 0.04% | 0.03% | 127 | +349 | 7.7% | Q3 2022 | Apr 22, 2024 |
| Kingsview Wealth Management, LLC | History | No change | 4,690 | 313 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| ALPS ADVISORS INC | History | Reduced | 4,546 | 304 | 0.0% | 0.0% | 129 | -1,571 | -25.68% | Q3 2022 | Nov 14, 2022 |
| Man Group plc | History | New | 4,450 | 297 | 0.0% | — | 130 | +4,450 | New | Q3 2022 | Nov 14, 2022 |
| Brinker Capital Investments, LLC | History | Reduced | 4,263 | 285 | 0.01% | 0.01% | 132 | -24 | -0.56% | Q3 2022 | Nov 01, 2022 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 4,261 | 285 | 0.01% | 0.0% | 131 | +9 | 0.21% | Q3 2022 | Nov 14, 2022 |
| FRANKLIN RESOURCES INC | History | Reduced | 4,192 | 280 | 0.0% | 0.0% | 133 | -44,243 | -91.35% | Q3 2022 | Nov 14, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 4,128 | 276 | 0.0% | 0.0% | 134 | -495 | -10.71% | Q3 2022 | Nov 09, 2022 |
| GREENLEAF TRUST | History | Reduced | 4,108 | 274 | 0.0% | 0.0% | 135 | -48 | -1.15% | Q3 2022 | Nov 10, 2022 |
| D.A. DAVIDSON & CO. | History | Reduced | 3,875 | 259 | 0.0% | 0.0% | 136 | -174 | -4.3% | Q3 2022 | Nov 07, 2022 |
| Kestra Advisory Services, LLC | History | Reduced | 3,723 | 249 | 0.0% | 0.0% | 137 | -878 | -19.08% | Q3 2022 | Nov 01, 2022 |
| Maven Securities LTD | History | New | 3,700 | 247 | 0.0% | — | 138 | +3,700 | New | Q3 2022 | Nov 16, 2022 |
| XPONANCE, INC. | History | Reduced | 3,276 | 219 | 0.0% | 0.0% | 139 | -138 | -4.04% | Q3 2022 | Oct 24, 2022 |
| CI INVESTMENTS INC. | History | Reduced | 3,149 | 210 | 0.0% | 0.0% | 140 | -98 | -3.02% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 3,116 | 209 | 0.0% | 0.0% | 141 | -13,036 | -80.71% | Q3 2022 | Nov 14, 2022 |
| Geneos Wealth Management Inc. | History | Reduced | 3,136 | 209 | 0.01% | 0.02% | 142 | -3,475 | -52.56% | Q3 2022 | Nov 14, 2022 |
| ProShare Advisors LLC | History | Reduced | 2,998 | 200 | 0.0% | 0.0% | 143 | -333 | -10.0% | Q3 2022 | Nov 07, 2022 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 2,370 | 158 | 0.0% | 0.0% | 144 | +1,370 | 137.0% | Q3 2022 | Nov 14, 2022 |
| MetLife Investment Management, LLC | History | Reduced | 1,867 | 124 | 0.04% | 0.03% | 145 | -2 | -0.11% | Q3 2022 | May 10, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,709 | 114 | 0.0% | 0.01% | 146 | -1,502 | -46.78% | Q3 2022 | Oct 07, 2022 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,594 | 106 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,235 | 82 | 0.0% | 0.03% | 148 | -78,001 | -98.44% | Q3 2022 | Nov 02, 2022 |
| HARBOUR INVESTMENTS, INC. | History | No change | 906 | 59 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| SIGNATUREFD, LLC | History | Added to | 800 | 53 | 0.0% | 0.0% | 150 | +17 | 2.17% | Q3 2022 | Nov 08, 2022 |
| Federation des caisses Desjardins du Quebec | History | New | 726 | 48 | 0.0% | — | 151 | +726 | New | Q3 2022 | Aug 15, 2024 |
| Ronald Blue Trust, Inc. | History | Reduced | 703 | 46 | 0.0% | 0.0% | 152 | -18 | -2.5% | Q3 2022 | Oct 21, 2022 |
| Parallel Advisors, LLC | History | Added to | 670 | 45 | 0.0% | 0.0% | 153 | +7 | 1.06% | Q3 2022 | Nov 10, 2022 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 656 | 44 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q3 2022 | Oct 31, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 595 | 40 | 0.0% | 0.0% | 155 | -5,910 | -90.85% | Q3 2022 | Nov 14, 2022 |
| FRED ALGER MANAGEMENT, LLC | History | New | 528 | 35 | 0.0% | — | 156 | +528 | New | Q3 2022 | Nov 15, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 364 | 24 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TCTC Holdings, LLC | History | Added to | 327 | 22 | 0.0% | 0.0% | 158 | +65 | 24.81% | Q3 2022 | Nov 10, 2022 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 246 | 16 | 0.0% | 0.0% | 159 | -541 | -68.74% | Q3 2022 | Nov 07, 2022 |
| Global Retirement Partners, LLC | History | Added to | 117 | 9 | 0.0% | 0.0% | 161 | +1 | 0.86% | Q3 2022 | Nov 03, 2022 |
| Steward Partners Investment Advisory, LLC | History | No change | 128 | 9 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Ancora Advisors, LLC | History | New | 111 | 7 | 0.0% | — | 162 | +111 | New | Q3 2022 | Nov 14, 2022 |
| UMB Bank, n.a. | History | No change | 87 | 6 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2022 | Oct 13, 2022 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 80 | 5 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| LOOMIS SAYLES & CO L P | History | Reduced | 52 | 3 | 0.0% | 0.0% | 165 | -36 | -40.91% | Q3 2022 | Nov 14, 2022 |
| Amundi | History | New | 35 | 2 | 0.0% | — | 166 | +35 | New | Q3 2022 | Nov 14, 2022 |
| Leonteq Securities AG | History | Reduced | 18 | 1 | 0.0% | 0.0% | 168 | -31 | -63.27% | Q3 2022 | Mar 26, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Gradient Investments LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2022 | Oct 14, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.03% | — | -271,428 | -100.0% | Q2 2022 | Aug 15, 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -148,750 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -79,458 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -38,530 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -34,469 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -30,348 | -100.0% | Q2 2022 | Aug 09, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,888 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,084 | -100.0% | Q2 2022 | Jul 25, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,868 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,620 | -100.0% | Q2 2022 | Aug 19, 2022 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,394 | -100.0% | Q2 2022 | Aug 08, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,480 | -100.0% | Q2 2022 | Aug 15, 2022 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -3,953 | -100.0% | Q2 2022 | Jul 25, 2022 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,337 | -100.0% | Q2 2022 | Aug 12, 2022 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,236 | -100.0% | Q2 2022 | Aug 02, 2022 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,231 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,325 | -100.0% | Q2 2022 | Aug 11, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Allworth Financial LP | History | Reduced | 2 | 0 | — | 0.0% | — | -59 | -96.72% | Q3 2022 | Nov 14, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Reduced | 6 | 0 | — | 0.0% | — | -26 | -81.25% | Q3 2022 | Oct 07, 2022 |