DIAMOND OFFSHORE DRILLING, INC. - 25271C201
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | History | No change | 6,945,250 | 107,581 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| VANGUARD GROUP INC | History | Added to | 6,258,411 | 96,942 | 0.0% | 0.0% | 2 | +246,857 | 4.11% | Q2 2024 | Aug 13, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 4,928,033 | 76,335 | 0.13% | 0.06% | 3 | +2,199,966 | 80.64% | Q2 2024 | Aug 14, 2024 |
| Magnetar Financial LLC | History | New | 3,319,173 | 51,413 | 1.07% | — | 4 | +3,319,173 | New | Q2 2024 | Aug 14, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 3,262,960 | 50,543 | 0.05% | 0.04% | 5 | +6,004 | 0.18% | Q2 2024 | Aug 05, 2024 |
| STATE STREET CORP | History | Reduced | 2,858,047 | 44,271 | 0.0% | 0.0% | 6 | -119,298 | -4.01% | Q2 2024 | Aug 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,330,284 | 36,103 | 0.0% | 0.0% | 7 | +73,817 | 3.27% | Q2 2024 | Aug 09, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,878,188 | 29,093 | 0.01% | 0.02% | 8 | -990,075 | -34.52% | Q2 2024 | Aug 14, 2024 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | No change | 1,825,922 | 28,283 | 0.03% | 0.02% | 9 | 0 | 0.0% | Q2 2024 | Aug 12, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,816,159 | 28,132 | 0.01% | 0.01% | 10 | -2,360,939 | -56.52% | Q2 2024 | Aug 14, 2024 |
| AQR Arbitrage LLC | History | New | 1,608,694 | 24,918 | 0.65% | — | 11 | +1,608,694 | New | Q2 2024 | Aug 14, 2024 |
| MORGAN STANLEY | History | Reduced | 1,536,162 | 23,795 | 0.0% | 0.0% | 12 | -5,160 | -0.33% | Q2 2024 | May 14, 2025 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 1,475,000 | 22,847 | 0.39% | 0.47% | 13 | -575,000 | -28.05% | Q2 2024 | Aug 13, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 1,212,546 | 18,782 | 0.03% | 0.01% | 14 | +945,931 | 354.79% | Q2 2024 | Aug 14, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 1,080,287 | 16,733 | 0.01% | 0.0% | 15 | +283,212 | 35.53% | Q2 2024 | Aug 14, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 1,063,464 | 16,473 | 0.01% | 0.03% | 16 | -1,171,233 | -52.41% | Q2 2024 | Nov 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,033,943 | 16,015 | 5.56% | 0.0% | 17 | -38,848 | -3.62% | Q2 2024 | Feb 14, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 996,272 | 15,432 | 0.0% | 0.0% | 18 | +330,017 | 49.53% | Q2 2024 | Aug 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 943,106 | 14,608 | 0.03% | 0.06% | 19 | -1,311,000 | -58.16% | Q2 2024 | Aug 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 887,925 | 13,754 | 0.0% | — | 20 | +887,925 | New | Q2 2024 | Aug 09, 2024 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 885,254 | 13,712 | 0.53% | 0.46% | 21 | -4,919 | -0.55% | Q2 2024 | Aug 06, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 871,309 | 13,496 | 0.0% | 0.0% | 22 | -33,042 | -3.65% | Q2 2024 | Aug 14, 2024 |
| Calamos Advisors LLC | History | New | 788,600 | 12,215 | 0.05% | — | 23 | +788,600 | New | Q2 2024 | Jul 25, 2024 |
| NOMURA HOLDINGS INC | History | Added to | 683,854 | 10,592 | 0.02% | 0.01% | 24 | +300,220 | 78.26% | Q2 2024 | Aug 14, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 633,235 | 9,808 | 0.03% | — | 25 | +633,235 | New | Q2 2024 | Aug 13, 2024 |
| Invesco Ltd. | History | Reduced | 630,226 | 9,762 | 0.0% | 0.0% | 26 | -96,660 | -13.3% | Q2 2024 | Aug 13, 2024 |
| UBS Group AG | History | Added to | 609,993 | 9,448 | 0.0% | 0.0% | 27 | +102,162 | 20.12% | Q2 2024 | Aug 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 565,511 | 8,759 | 0.0% | 0.02% | 28 | +132,458 | 30.59% | Q2 2024 | Aug 14, 2024 |
| Rockefeller Capital Management L.P. | History | No change | 562,428 | 8,712 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2024 | Aug 12, 2024 |
| CITIGROUP INC | History | Added to | 520,040 | 8,055 | 0.01% | 0.0% | 30 | +498,559 | 2320.93% | Q2 2024 | Aug 12, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 485,481 | 7,520 | 0.0% | 0.0% | 31 | +333,904 | 220.29% | Q2 2024 | Aug 07, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 471,897 | 7,309 | 0.0% | 0.0% | 32 | +44,197 | 10.33% | Q2 2024 | Aug 15, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 455,173 | 7,050 | 0.0% | 0.0% | 33 | +219,533 | 93.16% | Q2 2024 | Aug 13, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 427,724 | 6,625 | 0.0% | 0.0% | 34 | +102,298 | 31.44% | Q2 2024 | Jun 12, 2025 |
| Bank of New York Mellon Corp | History | Added to | 417,346 | 6,464 | 0.0% | 0.0% | 35 | +24,526 | 6.24% | Q2 2024 | Jul 25, 2024 |
| MetLife Investment Management, LLC | History | Added to | 397,141 | 6,151 | 0.04% | 0.04% | 36 | +4,665 | 1.19% | Q2 2024 | Aug 13, 2024 |
| Capital World Investors | History | No change | 392,012 | 6,072 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Alberta Investment Management Corp | History | New | 350,000 | 5,421 | 0.06% | — | 38 | +350,000 | New | Q2 2024 | Aug 13, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 309,560 | 4,795 | 0.0% | 0.0% | 39 | +158,782 | 105.31% | Q2 2024 | Aug 14, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 300,612 | 4,656 | 0.02% | 0.03% | 40 | -278,258 | -48.07% | Q2 2024 | Aug 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 293,943 | 4,553 | 0.0% | 0.0% | 41 | +167,263 | 132.04% | Q2 2024 | Dec 26, 2024 |
| JANUS HENDERSON GROUP PLC | History | Added to | 263,274 | 4,082 | 0.0% | 0.0% | 42 | +216,137 | 458.53% | Q2 2024 | Aug 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 237,338 | 3,676 | 0.01% | 0.01% | 43 | -3,291 | -1.37% | Q2 2024 | Aug 14, 2024 |
| GABELLI FUNDS LLC | History | Added to | 227,000 | 3,516 | 0.03% | 0.0% | 44 | +214,445 | 1708.04% | Q2 2024 | Aug 13, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 208,917 | 3,236 | 0.01% | 0.02% | 45 | -533,293 | -71.85% | Q2 2024 | Aug 14, 2024 |
| Walleye Capital LLC | History | New | 201,687 | 3,124 | 0.01% | — | 47 | +201,687 | New | Q2 2024 | Aug 14, 2024 |
| Swiss National Bank | History | No change | 201,700 | 3,124 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 182,907 | 2,833 | 0.0% | 0.04% | 48 | -1,815,617 | -90.85% | Q2 2024 | Aug 14, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 179,300 | 2,777 | 0.0% | — | 49 | +179,300 | New | Q2 2024 | Aug 12, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 168,740 | 2,613 | 0.0% | 0.0% | 50 | +3,958 | 2.4% | Q2 2024 | Aug 01, 2024 |
| FIRST TRUST ADVISORS LP | History | Added to | 167,629 | 2,596 | 0.0% | 0.0% | 51 | +67,147 | 66.82% | Q2 2024 | Aug 13, 2024 |
| Trexquant Investment LP | History | Added to | 162,712 | 2,520 | 0.04% | 0.03% | 52 | +65,773 | 67.85% | Q2 2024 | Aug 13, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 140,983 | 2,183 | 0.0% | 0.0% | 53 | +81,355 | 136.44% | Q2 2024 | Jul 25, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 131,234 | 2,032 | 0.0% | 0.0% | 54 | +83,425 | 174.5% | Q2 2024 | Aug 15, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 125,115 | 1,938 | 0.0% | 0.0% | 55 | +8,479 | 7.27% | Q2 2024 | Nov 06, 2024 |
| CASTLEARK MANAGEMENT LLC | History | No change | 114,380 | 1,771 | 0.07% | 0.06% | 56 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Legal & General Group Plc | History | Added to | 108,151 | 1,675 | 0.0% | 0.0% | 57 | +1,394 | 1.31% | Q2 2024 | May 29, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 99,953 | 1,548 | 0.0% | 0.0% | 58 | -2,311 | -2.26% | Q2 2024 | Apr 08, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 98,706 | 1,528 | 0.0% | — | 59 | +98,706 | New | Q2 2024 | Sep 20, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 97,320 | 1,507 | 0.0% | 0.0% | 60 | -1,180 | -1.2% | Q2 2024 | Aug 14, 2024 |
| BARCLAYS PLC | History | Added to | 97,136 | 1,504 | 0.0% | 0.0% | 61 | +3,193 | 3.4% | Q2 2024 | Mar 23, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 85,126 | 1,318 | 0.0% | 0.0% | 62 | -66,487 | -43.85% | Q2 2024 | Aug 13, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 85,000 | 1,316 | 0.0% | 0.0% | 63 | -13,405 | -13.62% | Q2 2024 | Aug 08, 2024 |
| FMR LLC | History | Reduced | 84,007 | 1,301 | 0.0% | 0.0% | 64 | -126,913 | -60.17% | Q2 2024 | Aug 13, 2024 |
| Allianz Asset Management GmbH | History | New | 76,300 | 1,181 | 0.0% | — | 65 | +76,300 | New | Q2 2024 | Aug 13, 2024 |
| Schonfeld Strategic Advisors LLC | History | New | 66,255 | 1,026 | 0.01% | — | 66 | +66,255 | New | Q2 2024 | Aug 14, 2024 |
| Marex Group plc | History | Reduced | 56,406 | 873 | 0.02% | 0.03% | 67 | -7,450 | -11.67% | Q2 2024 | Apr 02, 2026 |
| Gotham Asset Management, LLC | History | New | 55,108 | 853 | 0.01% | — | 68 | +55,108 | New | Q2 2024 | Aug 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 53,976 | 836 | 0.0% | 0.0% | 69 | +131 | 0.24% | Q2 2024 | Aug 13, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 52,064 | 806 | 0.0% | — | 70 | +52,064 | New | Q2 2024 | Aug 14, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 51,293 | 794 | 0.0% | 0.0% | 71 | +1,824 | 3.69% | Q2 2024 | Aug 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 48,652 | 753 | 0.0% | 0.0% | 72 | +5,903 | 13.81% | Q2 2024 | Aug 13, 2024 |
| Squarepoint Ops LLC | History | Reduced | 45,730 | 708 | 0.0% | 0.0% | 73 | -43,850 | -48.95% | Q2 2024 | Aug 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 43,514 | 674 | 0.01% | — | 74 | +43,514 | New | Q2 2024 | Aug 13, 2024 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 43,238 | 669 | 0.14% | 0.19% | 75 | -30,835 | -41.63% | Q2 2024 | Jul 24, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 38,760 | 600 | 0.01% | 0.0% | 76 | +35,558 | 1110.49% | Q2 2024 | Aug 13, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,658 | 598 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2024 | Oct 08, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 35,828 | 554 | 0.0% | 0.0% | 78 | +5,472 | 18.03% | Q2 2024 | Aug 14, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 34,138 | 528 | 0.0% | 0.0% | 79 | +294 | 0.87% | Q2 2024 | Feb 07, 2025 |
| ProShare Advisors LLC | History | Added to | 29,686 | 459 | 0.0% | 0.0% | 80 | +11,396 | 62.31% | Q2 2024 | Aug 13, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 29,050 | 449 | 0.0% | — | 81 | +29,050 | New | Q2 2024 | Aug 08, 2024 |
| Arizona State Retirement System | History | Added to | 28,685 | 444 | 0.0% | 0.0% | 82 | +565 | 2.01% | Q2 2024 | Aug 05, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 26,901 | 416 | 0.0% | — | 83 | +26,901 | New | Q2 2024 | Aug 01, 2024 |
| XTX Topco Ltd | History | New | 25,053 | 388 | 0.03% | — | 84 | +25,053 | New | Q2 2024 | Aug 12, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 25,000 | 387 | 0.0% | — | 85 | +25,000 | New | Q2 2024 | Aug 13, 2024 |
| Creative Planning | History | New | 17,366 | 269 | 0.0% | — | 87 | +17,366 | New | Q2 2024 | Aug 15, 2024 |
| LPL Financial LLC | History | Added to | 17,397 | 269 | 0.0% | 0.0% | 86 | +7,364 | 73.4% | Q2 2024 | Aug 07, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,689 | 258 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2024 | Jul 29, 2024 |
| Assenagon Asset Management S.A. | History | Reduced | 16,310 | 252 | 0.0% | 0.03% | 89 | -1,027,597 | -98.44% | Q2 2024 | Jul 18, 2024 |
| Mariner, LLC | History | Added to | 16,090 | 249 | 0.0% | 0.0% | 90 | +5,839 | 56.96% | Q2 2024 | Aug 13, 2024 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 15,417 | 238 | 0.02% | 0.02% | 91 | -185 | -1.19% | Q2 2024 | Feb 03, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 15,300 | 236 | 0.0% | 0.01% | 92 | -451,000 | -96.72% | Q2 2024 | Aug 14, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 15,116 | 234 | 0.01% | 0.0% | 93 | +1,832 | 13.79% | Q2 2024 | Aug 13, 2024 |
| Leonteq Securities AG | History | Added to | 14,000 | 216 | 0.02% | 0.01% | 94 | +2,300 | 19.66% | Q2 2024 | Mar 04, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 12,764 | 197 | 0.0% | 0.0% | 95 | +275 | 2.2% | Q2 2024 | Aug 13, 2024 |
| Jefferies Financial Group Inc. | History | New | 12,654 | 196 | 0.0% | — | 96 | +12,654 | New | Q2 2024 | Aug 13, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 11,502 | 177 | 0.0% | 0.0% | 97 | +222 | 1.97% | Q2 2024 | Aug 12, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 10,031 | 155 | 0.0% | 0.0% | 98 | -1,595 | -13.72% | Q2 2024 | Jul 29, 2024 |
| First Eagle Investment Management, LLC | History | Added to | 9,641 | 149 | 0.0% | 0.0% | 99 | +1,928 | 25.0% | Q2 2024 | Aug 12, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,436 | 37 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2024 | Aug 16, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,497 | 23 | 0.0% | 0.0% | 101 | +161 | 12.05% | Q2 2024 | Aug 13, 2024 |
| US BANCORP \DE\ | History | Reduced | 1,193 | 18 | 0.0% | 0.0% | 102 | -26,666 | -95.72% | Q2 2024 | Aug 07, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 998 | 15 | 0.0% | 0.0% | 103 | -21 | -2.06% | Q2 2024 | Aug 14, 2024 |
| Ancora Advisors LLC | History | No change | 512 | 7 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 246 | 3 | 0.0% | 0.0% | 105 | +56 | 29.47% | Q2 2024 | Jul 19, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 143 | 2 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| COMERICA BANK | History | Reduced | 70 | 1 | 0.0% | 0.0% | 107 | -139 | -66.51% | Q2 2024 | Aug 15, 2024 |
| Allworth Financial LP | History | New | 119 | 1 | 0.0% | — | 109 | +119 | New | Q2 2024 | Jul 24, 2024 |
| CIBC Private Wealth Group, LLC | History | New | 86 | 1 | 0.0% | — | 108 | +86 | New | Q2 2024 | Aug 09, 2024 |
| Parallel Advisors, LLC | History | Added to | 67 | 1 | 0.0% | — | 110 | +28 | 71.79% | Q2 2024 | Aug 08, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -1,437,215 | -100.0% | Q1 2024 | May 14, 2024 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -669,472 | -100.0% | Q1 2024 | May 14, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -630,382 | -100.0% | Q1 2024 | May 15, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -221,099 | -100.0% | Q1 2024 | May 09, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,929 | -100.0% | Q1 2024 | May 01, 2024 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -46,270 | -100.0% | Q1 2024 | May 15, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,702 | -100.0% | Q1 2024 | May 13, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,690 | -100.0% | Q1 2024 | May 14, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,137 | -100.0% | Q1 2024 | May 06, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,271 | -100.0% | Q1 2024 | May 15, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,960 | -100.0% | Q1 2024 | May 15, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,838 | -100.0% | Q1 2024 | May 07, 2024 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,739 | -100.0% | Q1 2024 | Jul 31, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -16,161 | -100.0% | Q1 2024 | May 10, 2024 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,269 | -100.0% | Q1 2024 | May 24, 2024 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q1 2024 | May 15, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2024 | May 10, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2024 | Jul 02, 2024 |
| SIGNATUREFD, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 29, 2024 |
| Global Retirement Partners, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 23, 2024 |
| Farther Finance Advisors, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Jul 31, 2024 |