Focus Financial Partners Inc. - 34417P100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 5,380,463 | 282,528 | 0.01% | 0.01% | 1 | +443,809 | 8.99% | Q2 2023 | Aug 14, 2023 |
| FIL Ltd | History | Added to | 2,640,399 | 138,647 | 0.16% | 0.14% | 2 | +260,399 | 10.94% | Q2 2023 | Aug 11, 2023 |
| BARCLAYS PLC | History | Added to | 2,240,667 | 117,657 | 0.07% | 0.0% | 3 | +2,190,117 | 4332.58% | Q2 2023 | Mar 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,013,564 | 105,732 | 0.02% | 0.01% | 4 | +935,215 | 86.73% | Q2 2023 | May 14, 2024 |
| MACQUARIE GROUP LTD | History | Reduced | 1,854,141 | 97,361 | 0.11% | 0.11% | 5 | -6,794 | -0.37% | Q2 2023 | Oct 27, 2023 |
| Magnetar Financial LLC | History | Added to | 1,808,576 | 94,968 | 2.08% | 1.32% | 6 | +507,684 | 39.03% | Q2 2023 | Aug 11, 2023 |
| Pentwater Capital Management LP | History | Added to | 1,636,360 | 85,925 | 0.59% | 0.64% | 7 | +363,114 | 28.52% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Added to | 1,264,238 | 66,385 | 0.0% | 0.0% | 8 | +12,395 | 0.99% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,167,610 | 61,311 | 0.01% | 0.01% | 9 | +43,672 | 3.89% | Q2 2023 | Aug 11, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 973,600 | 51,123 | 0.22% | 0.12% | 10 | +550,500 | 130.11% | Q2 2023 | Aug 11, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 730,369 | 38,351 | 0.03% | 0.04% | 11 | -265,913 | -26.69% | Q2 2023 | Aug 07, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 647,938 | 34,023 | 0.01% | 0.01% | 12 | -16,059 | -2.42% | Q2 2023 | Aug 11, 2023 |
| Man Group plc | History | Added to | 638,783 | 33,542 | 0.1% | 0.08% | 13 | +200,000 | 45.58% | Q2 2023 | Aug 14, 2023 |
| SOROS FUND MANAGEMENT LLC | History | No change | 558,461 | 29,324 | 0.46% | 0.45% | 14 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 533,933 | 28,036 | 0.01% | 0.01% | 15 | +205,345 | 62.49% | Q2 2023 | Aug 14, 2023 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Added to | 524,044 | 27,517 | 0.08% | 0.09% | 16 | +2,938 | 0.56% | Q2 2023 | Jul 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 518,264 | 27,214 | 72.07% | 63.4% | 17 | +1,225 | 0.24% | Q2 2023 | Jan 04, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 512,010 | 26,885 | 0.01% | 0.01% | 18 | -27,012 | -5.01% | Q2 2023 | Aug 14, 2023 |
| Woodline Partners LP | History | Added to | 502,501 | 26,386 | 0.31% | 0.14% | 19 | +309,802 | 160.77% | Q2 2023 | Aug 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 26,255 | 1.13% | — | 20 | +500,000 | New | Q2 2023 | Aug 03, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 486,373 | 25,539 | 0.0% | 0.0% | 21 | +77,140 | 18.85% | Q2 2023 | Aug 14, 2023 |
| LOOMIS SAYLES & CO L P | History | Reduced | 412,435 | 21,657 | 0.03% | 0.04% | 22 | -3,813 | -0.92% | Q2 2023 | Aug 11, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 391,758 | 20,571 | 0.01% | 0.0% | 23 | +195,026 | 99.13% | Q2 2023 | Aug 15, 2023 |
| MORGAN STANLEY | History | Reduced | 390,614 | 20,511 | 0.0% | 0.0% | 24 | -165,043 | -29.7% | Q2 2023 | Aug 14, 2023 |
| GABELLI FUNDS LLC | History | Added to | 373,584 | 19,616 | 0.15% | 0.11% | 25 | +91,064 | 32.23% | Q2 2023 | Aug 10, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 371,946 | 19,530 | 0.2% | 0.21% | 26 | +6,559 | 1.8% | Q2 2023 | Aug 07, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 352,406 | 18,506 | 0.01% | 0.02% | 27 | -142,530 | -28.8% | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 332,228 | 17,445 | 0.01% | 0.0% | 28 | +274,571 | 476.21% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Added to | 314,420 | 16,510 | 0.01% | 0.0% | 29 | +175,774 | 126.78% | Q2 2023 | Aug 11, 2023 |
| Cassaday & Co Wealth Management LLC | History | No change | 300,951 | 15,802 | 0.63% | 0.67% | 30 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 271,266 | 14,244 | 0.0% | 0.0% | 31 | -3,135 | -1.14% | Q2 2023 | Aug 03, 2023 |
| AQR Arbitrage LLC | History | Reduced | 254,119 | 13,343 | 0.58% | 0.68% | 32 | -175,893 | -40.9% | Q2 2023 | Aug 14, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 232,532 | 12,210 | 0.04% | 0.05% | 33 | +6,779 | 3.0% | Q2 2023 | Aug 14, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 231,869 | 12,176 | 0.01% | 0.02% | 34 | -11,464 | -4.71% | Q2 2023 | Aug 11, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 230,509 | 12,104 | 0.03% | 0.02% | 35 | +83,225 | 56.51% | Q2 2023 | Aug 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 213,798 | 11,226 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MARSHALL WACE, LLP | History | Added to | 155,771 | 8,179 | 0.02% | 0.01% | 37 | +31,978 | 25.83% | Q2 2023 | Aug 14, 2023 |
| CI INVESTMENTS INC. | History | Reduced | 154,613 | 8,119 | 0.04% | 0.05% | 38 | -50,000 | -24.44% | Q2 2023 | Aug 11, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 154,298 | 8,102 | 0.0% | 0.02% | 39 | -2,479,798 | -94.14% | Q2 2023 | Aug 11, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 130,232 | 6,838 | 0.0% | 0.0% | 40 | +60,834 | 87.66% | Q2 2023 | Aug 11, 2023 |
| Swiss National Bank | History | Added to | 129,200 | 6,784 | 0.0% | 0.0% | 41 | +1,300 | 1.02% | Q2 2023 | Aug 09, 2023 |
| Invesco Ltd. | History | Reduced | 112,054 | 5,883 | 0.0% | 0.01% | 42 | -401,774 | -78.19% | Q2 2023 | Aug 11, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 107,289 | 5,644 | 0.0% | 0.01% | 43 | -434,303 | -80.19% | Q2 2023 | Aug 14, 2023 |
| Alberta Investment Management Corp | History | Added to | 100,000 | 5,251 | 2.5% | 0.04% | 44 | +20,000 | 25.0% | Q2 2023 | Aug 24, 2023 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 90,844 | 4,770 | 0.06% | 0.03% | 45 | +48,369 | 113.88% | Q2 2023 | Aug 11, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 81,453 | 4,277 | 0.0% | 0.01% | 46 | +2,692 | 3.42% | Q2 2023 | Aug 08, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 78,358 | 4,115 | 0.02% | 0.0% | 47 | +77,975 | 20359.01% | Q2 2023 | Dec 19, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 73,697 | 3,869 | 0.0% | 0.02% | 48 | -297,025 | -80.12% | Q2 2023 | Jul 27, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 71,785 | 3,769 | 0.01% | 0.01% | 49 | -1,878 | -2.55% | Q2 2023 | Aug 21, 2023 |
| Edgestream Partners, L.P. | History | New | 70,021 | 3,676 | 0.33% | — | 50 | +70,021 | New | Q2 2023 | Aug 10, 2023 |
| Baird Financial Group, Inc. | History | Reduced | 69,696 | 3,659 | 0.01% | 0.01% | 51 | -1,089 | -1.54% | Q2 2023 | Aug 11, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 64,784 | 3,401 | 0.04% | 0.01% | 52 | +42,392 | 189.32% | Q2 2023 | Aug 07, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 58,514 | 3,035 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 57,552 | 3,022 | 0.03% | 0.02% | 54 | +14,860 | 34.81% | Q2 2023 | Aug 15, 2023 |
| Legal & General Group Plc | History | Added to | 55,812 | 2,930 | 0.0% | 0.0% | 55 | +465 | 0.84% | Q2 2023 | Aug 14, 2023 |
| Carmignac Gestion | History | New | 51,069 | 2,681 | 0.05% | — | 56 | +51,069 | New | Q2 2023 | Aug 11, 2023 |
| Mawer Investment Management Ltd. | History | Added to | 47,597 | 2,499 | 0.01% | 0.01% | 57 | +4,037 | 9.27% | Q2 2023 | Aug 09, 2023 |
| State of New Jersey Common Pension Fund D | History | No change | 46,861 | 2,460 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2023 | Aug 02, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 46,000 | 2,419 | 0.0% | — | 59 | +46,000 | New | Q2 2023 | Jul 26, 2023 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | No change | 37,000 | 1,942 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 35,556 | 1,867 | 0.01% | 0.01% | 61 | +12,556 | 54.59% | Q2 2023 | Aug 07, 2023 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 32,225 | 1,692 | 0.02% | 0.1% | 62 | -73,975 | -69.66% | Q2 2023 | Aug 08, 2023 |
| HighTower Advisors, LLC | History | Reduced | 31,488 | 1,653 | 0.0% | 0.0% | 63 | -1,590 | -4.81% | Q2 2023 | Aug 14, 2023 |
| CITIGROUP INC | History | Added to | 30,964 | 1,625 | 0.0% | 0.0% | 64 | +29,413 | 1896.39% | Q2 2023 | Aug 10, 2023 |
| MetLife Investment Management, LLC | History | Added to | 30,815 | 1,618 | 0.5% | 0.47% | 65 | +381 | 1.25% | Q2 2023 | Apr 29, 2024 |
| Walleye Capital LLC | History | Reduced | 30,000 | 1,575 | 0.01% | 0.03% | 66 | -6,317 | -17.39% | Q2 2023 | Aug 14, 2023 |
| NOMURA HOLDINGS INC | History | New | 29,000 | 1,522 | 0.0% | — | 67 | +29,000 | New | Q2 2023 | Aug 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 27,888 | 1,464 | 0.0% | 0.0% | 68 | +1,151 | 4.3% | Q2 2023 | Aug 10, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,327 | 1,382 | 0.0% | 0.0% | 69 | +13,450 | 104.45% | Q2 2023 | Aug 15, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 25,660 | 1,347 | 0.0% | 0.0% | 70 | -9,277 | -26.55% | Q2 2023 | Aug 09, 2023 |
| Tredje AP-fonden | History | No change | 24,834 | 1,304 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 24,066 | 1,263 | 0.0% | 0.0% | 72 | -24,345 | -50.29% | Q2 2023 | Oct 08, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,102 | 1,213 | 0.0% | 0.0% | 73 | -16,310 | -41.38% | Q2 2023 | Aug 04, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 23,025 | 1,209 | 0.0% | 0.01% | 74 | -170,039 | -88.07% | Q2 2023 | Feb 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 22,864 | 1,200 | 0.0% | 0.0% | 75 | +90 | 0.4% | Q2 2023 | Aug 11, 2023 |
| Centiva Capital, LP | History | Reduced | 22,500 | 1,181 | 0.03% | 0.11% | 76 | -62,500 | -73.53% | Q2 2023 | Aug 14, 2023 |
| Crestwood Advisors Group LLC | History | Reduced | 21,273 | 1,117 | 0.04% | 0.04% | 77 | -100 | -0.47% | Q2 2023 | Aug 15, 2023 |
| Advisors Asset Management, Inc. | History | Added to | 19,230 | 1,009 | 0.02% | 0.02% | 78 | +866 | 4.72% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 18,894 | 992 | 0.0% | — | 79 | +18,894 | New | Q2 2023 | Aug 14, 2023 |
| ASPIRIANT, LLC | History | New | 18,402 | 966 | 0.05% | — | 80 | +18,402 | New | Q2 2023 | Jul 19, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 17,100 | 898 | 0.0% | 0.0% | 81 | -36,200 | -67.92% | Q2 2023 | Aug 11, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 16,697 | 876 | 0.0% | 0.0% | 82 | +6,970 | 71.66% | Q2 2023 | Aug 11, 2023 |
| Arizona State Retirement System | History | Reduced | 16,670 | 875 | 0.01% | 0.01% | 83 | -506 | -2.95% | Q2 2023 | Aug 01, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 15,836 | 831 | 0.0% | 0.0% | 84 | +3,503 | 28.4% | Q2 2023 | Aug 14, 2023 |
| ProShare Advisors LLC | History | Added to | 14,233 | 747 | 0.0% | 0.0% | 85 | +820 | 6.11% | Q2 2023 | Aug 10, 2023 |
| FMR LLC | History | Reduced | 13,415 | 704 | 0.0% | 0.0% | 86 | -572,936 | -97.71% | Q2 2023 | Aug 11, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 11,294 | 593 | 0.0% | 0.0% | 87 | +4,383 | 63.42% | Q2 2023 | Aug 11, 2023 |
| BAILARD, INC. | History | Reduced | 10,971 | 576 | 0.02% | 0.02% | 88 | -800 | -6.8% | Q2 2023 | Jul 20, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,643 | 558 | 0.0% | 0.0% | 89 | +1,536 | 16.87% | Q2 2023 | Aug 07, 2023 |
| Chevy Chase Trust Holdings, LLC | History | No change | 10,058 | 528 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2023 | Jul 25, 2023 |
| MACKENZIE FINANCIAL CORP | History | New | 10,034 | 527 | 0.0% | — | 91 | +10,034 | New | Q2 2023 | Aug 03, 2023 |
| FRANKLIN RESOURCES INC | History | Added to | 9,865 | 518 | 0.0% | 0.0% | 92 | +296 | 3.09% | Q2 2023 | Aug 11, 2023 |
| Vise Technologies, Inc. | History | Added to | 6,410 | 336 | 0.08% | 0.08% | 93 | +516 | 8.75% | Q2 2023 | Aug 08, 2023 |
| Integrated Wealth Concepts LLC | History | New | 5,976 | 313 | 0.01% | — | 94 | +5,976 | New | Q2 2023 | Aug 15, 2023 |
| Mariner, LLC | History | Added to | 5,046 | 264 | 0.0% | 0.0% | 95 | +98 | 1.98% | Q2 2023 | Aug 11, 2023 |
| Jump Financial, LLC | History | New | 4,844 | 254 | 0.5% | — | 96 | +4,844 | New | Q2 2023 | Oct 21, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,488 | 236 | 0.0% | 0.0% | 97 | -2,105 | -31.93% | Q2 2023 | Jul 19, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,359 | 228 | 0.0% | 0.0% | 98 | -11,166 | -71.92% | Q2 2023 | Aug 02, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 4,351 | 228 | 0.0% | — | 99 | +4,351 | New | Q2 2023 | Aug 14, 2023 |
| PRUDENTIAL FINANCIAL INC | History | No change | 4,213 | 221 | 0.21% | 0.35% | 100 | 0 | 0.0% | Q2 2023 | Jun 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 3,998 | 211 | 0.0% | 0.0% | 101 | +60 | 1.52% | Q2 2023 | Aug 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,166 | 166 | 0.01% | 0.0% | 102 | +1,482 | 88.0% | Q2 2023 | Aug 14, 2023 |
| STRS OHIO | History | No change | 2,900 | 152 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2023 | Jul 31, 2023 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 2,625 | 137 | 0.0% | 0.02% | 104 | -18,377 | -87.5% | Q2 2023 | Feb 14, 2024 |
| ASSETMARK, INC | History | Added to | 2,559 | 134 | 0.0% | 0.0% | 105 | +671 | 35.54% | Q2 2023 | Aug 11, 2023 |
| US BANCORP \DE\ | History | Reduced | 2,005 | 105 | 0.0% | 0.0% | 106 | -1,565 | -43.84% | Q2 2023 | Aug 10, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,077 | 56 | 0.0% | 0.0% | 107 | -230 | -17.6% | Q2 2023 | Aug 11, 2023 |
| Russell Investments Group, Ltd. | History | Added to | 913 | 47 | 0.0% | 0.0% | 109 | +236 | 34.86% | Q2 2023 | Aug 10, 2023 |
| SIGNATUREFD, LLC | History | Added to | 914 | 47 | 0.0% | 0.0% | 108 | +177 | 24.02% | Q2 2023 | Aug 01, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 528 | 27 | 0.0% | 0.0% | 110 | -399 | -43.04% | Q2 2023 | Aug 21, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 431 | 22 | 0.0% | 0.0% | 111 | -3,067 | -87.68% | Q2 2023 | Aug 04, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 194 | 10 | 0.0% | 0.0% | 112 | -14 | -6.73% | Q2 2023 | Aug 11, 2023 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.07% | — | -6,092,402 | -100.0% | Q1 2023 | May 15, 2023 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.2% | — | -628,322 | -100.0% | Q1 2023 | May 12, 2023 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.05% | — | -492,000 | -100.0% | Q1 2023 | Dec 06, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -364,441 | -100.0% | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -120,603 | -100.0% | Q1 2023 | May 16, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -78,600 | -100.0% | Q1 2023 | May 15, 2023 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,031 | -100.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -70,561 | -100.0% | Q1 2023 | May 15, 2023 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q1 2023 | Sep 26, 2023 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -38,743 | -100.0% | Q1 2023 | May 12, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,759 | -100.0% | Q1 2023 | May 12, 2023 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,600 | -100.0% | Q1 2023 | May 10, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,009 | -100.0% | Q1 2023 | May 15, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,751 | -100.0% | Q1 2023 | May 15, 2023 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -11,828 | -100.0% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,992 | -100.0% | Q1 2023 | May 15, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,109 | -100.0% | Q1 2023 | May 12, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,005 | -100.0% | Q1 2023 | May 11, 2023 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -606 | -100.0% | Q1 2023 | Apr 13, 2023 |
| Allworth Financial LP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Jul 18, 2023 |