LIFE STORAGE, INC. - 53223X107
Detailed investor-level table based on 13F positions.
Early Q3 2023 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 12,337,574 | 1,640,403 | 0.04% | 0.04% | 1 | -585,444 | -4.53% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Reduced | 4,678,283 | 622,024 | 0.03% | 0.03% | 2 | -11,663 | -0.25% | Q2 2023 | Aug 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 1,701,187 | 226,189 | 0.02% | 0.03% | 3 | -383,781 | -18.41% | Q2 2023 | Aug 11, 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,642,075 | 218,330 | 0.07% | 0.08% | 4 | -199,074 | -10.81% | Q2 2023 | Aug 09, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,518,424 | 201,889 | 0.02% | 0.02% | 5 | +58,239 | 3.99% | Q2 2023 | Aug 11, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,238,186 | 164,629 | 0.36% | 0.23% | 6 | +531,838 | 75.29% | Q2 2023 | Aug 14, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,220,193 | 162,236 | 0.03% | 0.04% | 7 | -471,474 | -27.87% | Q2 2023 | Aug 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,205,525 | 160,286 | 0.05% | 0.05% | 8 | +11,517 | 0.96% | Q2 2023 | Aug 09, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,144,744 | 152,205 | 0.08% | 0.1% | 9 | -226,323 | -16.51% | Q2 2023 | Aug 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,013,606 | 134,769 | 356.88% | 320.64% | 10 | -20,977 | -2.03% | Q2 2023 | Jan 04, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 987,475 | 131,294 | 0.03% | 0.03% | 11 | -12,307 | -1.23% | Q2 2023 | Aug 03, 2023 |
| Invesco Ltd. | History | Reduced | 987,343 | 131,277 | 0.03% | 0.07% | 12 | -973,306 | -49.64% | Q2 2023 | Aug 11, 2023 |
| NORTHERN TRUST CORP | History | Added to | 959,059 | 127,516 | 0.02% | 0.02% | 13 | +136,541 | 16.6% | Q2 2023 | Aug 11, 2023 |
| Pentwater Capital Management LP | History | Added to | 865,802 | 115,117 | 0.8% | 0.52% | 14 | +455,802 | 111.17% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Reduced | 833,707 | 110,849 | 0.01% | 0.01% | 15 | -80,588 | -8.81% | Q2 2023 | Aug 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 820,307 | 110,355 | 0.2% | 0.0% | 16 | +819,999 | 266233.44% | Q2 2023 | Jul 26, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 812,194 | 107,989 | 0.05% | 0.05% | 17 | +167,600 | 26.0% | Q2 2023 | Aug 14, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 740,914 | 98,511 | 94.36% | 178.36% | 18 | -209,983 | -22.08% | Q2 2023 | Jun 14, 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Added to | 731,808 | 97,301 | 1.14% | 1.11% | 19 | +21,735 | 3.06% | Q2 2023 | Aug 14, 2023 |
| Legal & General Group Plc | History | Reduced | 678,433 | 90,204 | 0.03% | 0.03% | 20 | -5,101 | -0.75% | Q2 2023 | Aug 14, 2023 |
| MACQUARIE GROUP LTD | History | Reduced | 579,037 | 76,989 | 0.09% | 0.17% | 21 | -488,546 | -45.76% | Q2 2023 | Oct 27, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 546,993 | 72,728 | 0.87% | 0.02% | 22 | +535,129 | 4510.53% | Q2 2023 | Aug 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 539,402 | 71,718 | 0.02% | 0.03% | 23 | -73,159 | -11.94% | Q2 2023 | Aug 14, 2023 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Reduced | 524,646 | 69,756 | 1.25% | 2.2% | 24 | -430,610 | -45.08% | Q2 2023 | Aug 11, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 531,251 | 69,641 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Magnetar Financial LLC | History | New | 492,471 | 65,478 | 1.44% | — | 26 | +492,471 | New | Q2 2023 | Aug 11, 2023 |
| BARCLAYS PLC | History | Added to | 487,801 | 64,858 | 0.04% | 0.01% | 27 | +346,928 | 246.27% | Q2 2023 | Mar 30, 2026 |
| NATIXIS | History | Added to | 473,500 | 62,956 | 0.51% | 0.04% | 28 | +439,000 | 1272.46% | Q2 2023 | Aug 11, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 462,149 | 61,447 | 0.01% | 0.0% | 29 | +193,892 | 72.28% | Q2 2023 | Aug 14, 2023 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 413,873 | 55,028 | 0.39% | 0.37% | 30 | +38,367 | 10.22% | Q2 2023 | Aug 14, 2023 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 397,704 | 52,878 | 0.04% | 0.04% | 31 | -13,215 | -3.22% | Q2 2023 | Jul 31, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 373,623 | 49,645 | 0.1% | 0.11% | 32 | -41,114 | -9.91% | Q2 2023 | Aug 10, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 342,584 | 45,550 | 1.96% | — | 33 | +342,584 | New | Q2 2023 | Aug 03, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 333,696 | 44,368 | 0.21% | 0.09% | 34 | +188,967 | 130.57% | Q2 2023 | Aug 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 319,496 | 42,480 | 0.03% | 0.03% | 35 | -16,814 | -5.0% | Q2 2023 | Aug 07, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 306,593 | 40,764 | 0.02% | 0.01% | 36 | +160,802 | 110.3% | Q2 2023 | Aug 15, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 300,700 | 39,981 | 0.1% | 0.11% | 37 | -22,600 | -6.99% | Q2 2023 | Aug 14, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 297,511 | 39,557 | 0.04% | 0.05% | 38 | +4,122 | 1.4% | Q2 2023 | Aug 08, 2023 |
| APG Asset Management US Inc. | History | Reduced | 285,015 | 37,895 | 0.3% | 0.38% | 39 | -73,867 | -20.58% | Q2 2023 | Aug 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 273,000 | 36,298 | 0.16% | 0.13% | 40 | +87,557 | 47.22% | Q2 2023 | Aug 11, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 258,530 | 34,374 | 0.3% | 0.39% | 41 | -112,407 | -30.3% | Q2 2023 | Aug 14, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 229,047 | 30,119 | 0.03% | 0.01% | 42 | +185,026 | 420.31% | Q2 2023 | Aug 11, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 212,643 | 28,273 | 0.01% | 0.02% | 43 | -316,429 | -59.81% | Q2 2023 | May 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 204,805 | 27,230 | 0.01% | 0.01% | 44 | -258,617 | -55.81% | Q2 2023 | Aug 11, 2023 |
| Swiss National Bank | History | Added to | 185,282 | 24,635 | 0.02% | 0.02% | 45 | +1,900 | 1.04% | Q2 2023 | Aug 09, 2023 |
| UBS Group AG | History | Reduced | 177,647 | 23,619 | 0.01% | 0.01% | 46 | -130,379 | -42.33% | Q2 2023 | Aug 11, 2023 |
| Asset Management One Co., Ltd. | History | Reduced | 175,714 | 23,362 | 0.1% | 0.11% | 47 | -9,224 | -4.99% | Q2 2023 | Jul 31, 2023 |
| FMR LLC | History | Added to | 172,156 | 22,889 | 0.0% | 0.0% | 48 | +546 | 0.32% | Q2 2023 | Aug 11, 2023 |
| State of New Jersey Common Pension Fund D | History | No change | 170,997 | 22,735 | 0.08% | 0.08% | 49 | 0 | 0.0% | Q2 2023 | Aug 02, 2023 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 169,360 | 22,518 | 0.73% | 0.78% | 50 | -2,931 | -1.7% | Q2 2023 | Jul 31, 2023 |
| Swedbank AB | History | No change | 166,000 | 22,071 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q2 2023 | Dec 06, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 158,166 | 21,029 | 0.02% | 0.02% | 52 | -7,025 | -4.25% | Q2 2023 | Aug 09, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 153,430 | 20,400 | 0.08% | 0.09% | 53 | -4,130 | -2.62% | Q2 2023 | Dec 19, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 151,373 | 20,126 | 0.21% | — | 54 | +151,373 | New | Q2 2023 | Aug 07, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 151,133 | 20,094 | 152.4% | — | 55 | +151,133 | New | Q2 2023 | Feb 14, 2025 |
| AQR Arbitrage LLC | History | New | 140,978 | 18,744 | 0.81% | — | 56 | +140,978 | New | Q2 2023 | Aug 14, 2023 |
| Neuberger Berman Group LLC | History | Reduced | 139,918 | 18,602 | 0.02% | 0.02% | 57 | -10,615 | -7.05% | Q2 2023 | Aug 11, 2023 |
| Retirement Systems of Alabama | History | Reduced | 137,884 | 18,333 | 0.08% | 0.16% | 58 | -137,106 | -49.86% | Q2 2023 | Jul 31, 2023 |
| ING GROEP NV | History | New | 136,000 | 18,082 | 0.14% | — | 59 | +136,000 | New | Q2 2023 | Aug 07, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 132,813 | 17,658 | 0.08% | — | 60 | +132,813 | New | Q2 2023 | Aug 14, 2023 |
| Allianz Asset Management GmbH | History | Reduced | 129,348 | 17,198 | 0.03% | 0.06% | 61 | -133,643 | -50.82% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 127,436 | 16,943 | 0.04% | 0.06% | 62 | -26,931 | -17.45% | Q2 2023 | Aug 14, 2023 |
| LMR Partners LLP | History | Added to | 126,113 | 16,767 | 0.19% | 0.15% | 63 | +53,257 | 73.1% | Q2 2023 | Aug 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 103,375 | 13,744 | 0.02% | 0.02% | 64 | -2,785 | -2.62% | Q2 2023 | Aug 21, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 100,095 | 13,335 | 0.0% | 0.02% | 65 | -253,034 | -71.65% | Q2 2023 | Aug 02, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 92,020 | 12,234 | 0.06% | 0.06% | 66 | -701 | -0.76% | Q2 2023 | Aug 14, 2023 |
| Pacer Advisors, Inc. | History | Added to | 91,705 | 12,193 | 0.05% | 0.04% | 67 | +13,106 | 16.67% | Q2 2023 | Jul 12, 2023 |
| Man Group plc | History | No change | 90,000 | 11,966 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 89,794 | 11,939 | 1.79% | — | 69 | +89,794 | New | Q2 2023 | Feb 14, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 87,701 | 11,660 | 0.03% | 0.03% | 70 | +2,614 | 3.07% | Q2 2023 | Aug 11, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 86,110 | 11,449 | 0.11% | 0.13% | 71 | -9,800 | -10.22% | Q2 2023 | Aug 22, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 85,425 | 11,358 | 0.01% | 0.02% | 72 | -2,500 | -2.84% | Q2 2023 | Oct 08, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 84,385 | 11,219 | 0.0% | 0.0% | 73 | -13,400 | -13.7% | Q2 2023 | Aug 15, 2023 |
| STRS OHIO | History | Reduced | 83,055 | 11,042 | 0.05% | 0.05% | 74 | -8,424 | -9.21% | Q2 2023 | Jul 31, 2023 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 83,000 | 11,035 | 0.03% | 0.03% | 75 | -12,000 | -12.63% | Q2 2023 | Jul 24, 2023 |
| MARSHALL WACE, LLP | History | Added to | 81,592 | 10,848 | 0.02% | 0.01% | 76 | +38,550 | 89.56% | Q2 2023 | Aug 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 74,881 | 9,956 | 0.03% | 0.03% | 77 | -3,979 | -5.05% | Q2 2023 | Aug 14, 2023 |
| LPL Financial LLC | History | Added to | 74,849 | 9,951 | 0.01% | 0.01% | 78 | +297 | 0.4% | Q2 2023 | Jul 31, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 74,344 | 9,884 | 10.72% | 0.04% | 79 | -96,274 | -56.43% | Q2 2023 | Jul 24, 2023 |
| Fisher Asset Management, LLC | History | Reduced | 71,880 | 9,557 | 0.01% | 0.01% | 80 | -126 | -0.17% | Q2 2023 | Dec 12, 2023 |
| Amundi | History | Added to | 65,831 | 8,856 | 0.0% | 0.0% | 81 | +4,791 | 7.85% | Q2 2023 | Aug 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 66,181 | 8,795 | 0.01% | 0.0% | 82 | +28,149 | 74.01% | Q2 2023 | Aug 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 65,968 | 8,771 | 0.0% | 0.0% | 83 | -8,851 | -11.83% | Q2 2023 | Aug 04, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 65,109 | 8,656 | 0.0% | 0.0% | 84 | -2,425 | -3.59% | Q2 2023 | Aug 11, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 64,405 | 8,563 | 0.1% | 0.11% | 85 | -6,357 | -8.98% | Q2 2023 | Aug 11, 2023 |
| HighTower Advisors, LLC | History | Added to | 62,937 | 8,361 | 0.02% | 0.02% | 86 | +3,870 | 6.55% | Q2 2023 | Aug 14, 2023 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Reduced | 61,060 | 8,118 | 0.39% | 0.46% | 87 | -8,889 | -12.71% | Q2 2023 | Aug 04, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 55,931 | 7,436 | 0.05% | 0.06% | 88 | -602 | -1.06% | Q2 2023 | Aug 11, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 55,924 | 7,435 | 0.01% | 0.01% | 89 | -7,604 | -11.97% | Q2 2023 | Aug 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 55,414 | 7,367 | 0.06% | 0.06% | 90 | +785 | 1.44% | Q2 2023 | Aug 11, 2023 |
| DAVIS SELECTED ADVISERS | History | No change | 54,630 | 7,263 | 0.04% | 0.05% | 91 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| MetLife Investment Management, LLC | History | Reduced | 50,991 | 6,779 | 2.1% | 2.03% | 92 | -1,113 | -2.14% | Q2 2023 | Apr 29, 2024 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 49,711 | 6,609 | 0.01% | 0.01% | 93 | +2,109 | 4.43% | Q2 2023 | Aug 09, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 44,790 | 5,955 | 0.07% | 0.08% | 94 | -1,442 | -3.12% | Q2 2023 | Aug 02, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 41,802 | 5,558 | 0.0% | 0.0% | 95 | -2,736 | -6.14% | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 41,130 | 5,468 | 0.04% | 0.04% | 96 | +2,848 | 7.44% | Q2 2023 | Aug 09, 2023 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 40,928 | 5,441 | 0.09% | 0.14% | 97 | -23,131 | -36.11% | Q2 2023 | Jul 17, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 40,702 | 5,411 | 0.02% | 0.02% | 98 | +1,985 | 5.13% | Q2 2023 | Aug 07, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 40,473 | 5,381 | 0.01% | 0.02% | 99 | -30,173 | -42.71% | Q2 2023 | Aug 08, 2023 |
| Verition Fund Management LLC | History | Reduced | 40,036 | 5,323 | 0.07% | 0.33% | 100 | -142,056 | -78.01% | Q2 2023 | Aug 14, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 38,349 | 5,098 | 0.01% | 0.02% | 101 | -55,873 | -59.3% | Q2 2023 | Aug 11, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 37,500 | 4,986 | 0.01% | 0.02% | 102 | -39,600 | -51.36% | Q2 2023 | Aug 09, 2023 |
| FIRST TRUST ADVISORS LP | History | Added to | 37,275 | 4,956 | 0.01% | 0.01% | 103 | +2,368 | 6.78% | Q2 2023 | Aug 14, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 35,823 | 4,763 | 0.0% | 0.01% | 104 | -47,809 | -57.17% | Q2 2023 | Feb 07, 2025 |
| BROOKFIELD Corp /ON/ | History | Reduced | 34,000 | 4,520 | 0.02% | 0.07% | 105 | -96,536 | -73.95% | Q2 2023 | Sep 26, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 32,827 | 4,365 | 0.03% | 0.05% | 106 | -18,676 | -36.26% | Q2 2023 | Jul 19, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 32,759 | 4,355 | 0.0% | 0.0% | 107 | +8,551 | 35.32% | Q2 2023 | Aug 14, 2023 |
| State of Tennessee, Treasury Department | History | No change | 32,647 | 4,340 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |
| M&T BANK CORP | History | Added to | 31,961 | 4,249 | 0.02% | 0.02% | 109 | +1,037 | 3.35% | Q2 2023 | Aug 09, 2023 |
| HANCOCK WHITNEY CORP | History | Reduced | 30,844 | 4,101 | 0.16% | 0.17% | 110 | -959 | -3.02% | Q2 2023 | Nov 13, 2023 |
| CIBC WORLD MARKETS CORP | History | Added to | 30,000 | 3,988 | 0.03% | 0.06% | 111 | +2,337 | 8.45% | Q2 2023 | Aug 04, 2023 |
| CITIGROUP INC | History | Reduced | 28,919 | 3,845 | 0.0% | 0.0% | 112 | -19,495 | -40.27% | Q2 2023 | Aug 10, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 28,773 | 3,825 | 0.02% | 0.03% | 113 | -12,305 | -29.96% | Q2 2023 | Aug 11, 2023 |
| Sarasin & Partners LLP | History | Reduced | 26,249 | 3,490 | 0.04% | 0.15% | 114 | -56,858 | -68.42% | Q2 2023 | Jul 11, 2023 |
| Carmignac Gestion | History | New | 25,418 | 3,379 | 0.06% | — | 115 | +25,418 | New | Q2 2023 | Aug 11, 2023 |
| Louisiana State Employees Retirement System | History | Added to | 24,900 | 3,310 | 0.07% | 0.07% | 116 | +2,400 | 10.67% | Q2 2023 | Jul 18, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 24,566 | 3,266 | 0.04% | 0.04% | 117 | -239 | -0.96% | Q2 2023 | Jul 26, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,433 | 3,250 | 0.01% | 0.01% | 118 | -12,502 | -33.85% | Q2 2023 | Aug 21, 2023 |
| UniSuper Management Pty Ltd | History | New | 24,000 | 3,191 | 0.04% | — | 119 | +24,000 | New | Q2 2023 | Nov 13, 2023 |
| Arizona State Retirement System | History | Reduced | 23,900 | 3,177 | 0.03% | 0.03% | 120 | -728 | -2.96% | Q2 2023 | Aug 01, 2023 |
| Advisory Services Network, LLC | History | Added to | 23,833 | 3,168 | 0.08% | 0.08% | 121 | +2,604 | 12.27% | Q2 2023 | Aug 09, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 22,601 | 3,005 | 0.0% | 0.0% | 122 | -3,846 | -14.54% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 22,562 | 2,999 | 0.07% | 0.11% | 123 | -19,978 | -46.96% | Q2 2023 | Aug 14, 2023 |
| TRUIST FINANCIAL CORP | History | Reduced | 21,988 | 2,923 | 0.0% | 0.01% | 124 | -2,141 | -8.87% | Q2 2023 | Aug 01, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 21,870 | 2,907 | 0.0% | 0.0% | 125 | +3,840 | 21.3% | Q2 2023 | Aug 09, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 21,854 | 2,905 | 0.0% | 0.07% | 126 | -1,096,037 | -98.05% | Q2 2023 | Aug 11, 2023 |
| CI INVESTMENTS INC. | History | Reduced | 21,390 | 2,844 | 0.01% | 0.01% | 127 | -412 | -1.89% | Q2 2023 | Aug 11, 2023 |
| Qube Research & Technologies Ltd | History | New | 21,304 | 2,832 | 0.01% | — | 128 | +21,304 | New | Q2 2023 | Aug 14, 2023 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 20,920 | 2,781 | 0.02% | 0.02% | 129 | -600 | -2.79% | Q2 2023 | Jul 26, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 20,785 | 2,763 | 0.0% | 0.0% | 130 | -1,999 | -8.77% | Q2 2023 | Aug 14, 2023 |
| AVIVA PLC | History | No change | 20,014 | 2,661 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| Quantinno Capital Management LP | History | Added to | 19,720 | 2,622 | 0.15% | 0.17% | 132 | +489 | 2.54% | Q2 2023 | Aug 04, 2023 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 18,909 | 2,514 | 2.98% | 2.66% | 133 | +51 | 0.27% | Q2 2023 | Jun 20, 2024 |
| abrdn plc | History | Reduced | 17,335 | 2,304 | 0.01% | 0.01% | 134 | -5,097 | -22.72% | Q2 2023 | Jun 20, 2024 |
| BOKF, NA | History | Reduced | 17,157 | 2,281 | 0.05% | 0.05% | 135 | -492 | -2.79% | Q2 2023 | Aug 21, 2023 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 15,698 | 2,087 | 0.03% | 0.04% | 136 | +427 | 2.8% | Q2 2023 | Aug 04, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,967 | 1,990 | 0.0% | 0.0% | 137 | +345 | 2.36% | Q2 2023 | Jul 27, 2023 |
| Utah Retirement Systems | History | Reduced | 14,536 | 1,932 | 0.03% | 0.03% | 138 | -400 | -2.68% | Q2 2023 | Aug 14, 2023 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 14,346 | 1,907 | 0.01% | 0.01% | 139 | +604 | 4.4% | Q2 2023 | Aug 01, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 14,176 | 1,884 | 0.0% | 0.04% | 140 | -1,394,067 | -98.99% | Q2 2023 | Aug 14, 2023 |
| FEDERATED HERMES, INC. | History | Added to | 13,898 | 1,847 | 0.0% | 0.0% | 141 | +1,506 | 12.15% | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | Reduced | 13,885 | 1,846 | 0.01% | 0.1% | 142 | -334,822 | -96.02% | Q2 2023 | Aug 14, 2023 |
| US BANCORP \DE\ | History | Reduced | 13,141 | 1,747 | 0.0% | 0.0% | 143 | -3,953 | -23.13% | Q2 2023 | Aug 10, 2023 |
| Bank Pictet & Cie (Europe) AG | History | New | 12,585 | 1,673 | 0.06% | — | 144 | +12,585 | New | Q2 2023 | Aug 08, 2023 |
| MAI Capital Management | History | Reduced | 12,184 | 1,619 | 0.02% | 0.03% | 145 | -1,426 | -10.48% | Q2 2023 | Aug 02, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,894 | 1,581 | 0.01% | 0.01% | 146 | +395 | 3.44% | Q2 2023 | Aug 15, 2023 |
| GABELLI FUNDS LLC | History | New | 11,790 | 1,567 | 0.01% | — | 147 | +11,790 | New | Q2 2023 | Aug 10, 2023 |
| Squarepoint Ops LLC | History | New | 11,609 | 1,543 | 0.0% | — | 148 | +11,609 | New | Q2 2023 | Aug 14, 2023 |
| Illinois Municipal Retirement Fund | History | No change | 11,167 | 1,485 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 10,800 | 1,435 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| ALLSTATE CORP | History | New | 10,743 | 1,428 | 0.09% | — | 151 | +10,743 | New | Q2 2023 | Aug 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,734 | 1,427 | 0.0% | 0.0% | 152 | -2,905 | -21.3% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 10,615 | 1,411 | 0.02% | — | 153 | +10,615 | New | Q2 2023 | Aug 07, 2023 |
| XPONANCE, INC. | History | Reduced | 10,354 | 1,376 | 0.02% | 0.02% | 154 | -929 | -8.23% | Q2 2023 | Jul 14, 2023 |
| Alberta Investment Management Corp | History | New | 10,088 | 1,341 | 0.64% | — | 155 | +10,088 | New | Q2 2023 | Aug 24, 2023 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Added to | 9,779 | 1,300 | 0.01% | 0.01% | 156 | +422 | 4.51% | Q2 2023 | Aug 14, 2023 |
| ExodusPoint Capital Management, LP | History | Added to | 9,310 | 1,238 | 0.01% | 0.0% | 157 | +7,420 | 392.59% | Q2 2023 | Aug 11, 2023 |
| TORONTO DOMINION BANK | History | Added to | 9,221 | 1,225 | 0.0% | 0.0% | 158 | +36 | 0.39% | Q2 2023 | Feb 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,465 | 1,125 | 0.04% | 0.02% | 159 | +4,500 | 113.49% | Q2 2023 | Aug 14, 2023 |
| Erste Asset Management GmbH | History | No change | 7,600 | 1,003 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q2 2023 | Nov 26, 2024 |
| ProShare Advisors LLC | History | Added to | 7,421 | 986 | 0.0% | 0.0% | 161 | +2,364 | 46.75% | Q2 2023 | Aug 10, 2023 |
| COMMERCE BANK | History | Added to | 6,673 | 887 | 0.01% | 0.01% | 162 | +1,740 | 35.27% | Q2 2023 | Aug 08, 2023 |
| Maryland State Retirement & Pension System | History | No change | 6,652 | 884 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q2 2023 | Jul 11, 2023 |
| Equitable Holdings, Inc. | History | Added to | 6,614 | 879 | 0.01% | 0.01% | 164 | +303 | 4.8% | Q2 2023 | Aug 15, 2023 |
| AE Wealth Management LLC | History | Reduced | 6,571 | 873 | 0.01% | 0.01% | 165 | -420 | -6.01% | Q2 2023 | Jul 10, 2023 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 6,482 | 861 | 0.01% | — | 166 | +6,482 | New | Q2 2023 | Aug 11, 2023 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,189 | 822 | 0.01% | 0.01% | 167 | +222 | 3.72% | Q2 2023 | Aug 14, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 5,868 | 780 | 0.02% | 0.03% | 168 | +238 | 4.23% | Q2 2023 | Jul 28, 2023 |
| ASSETMARK, INC | History | Added to | 5,721 | 760 | 0.0% | 0.0% | 169 | +3 | 0.05% | Q2 2023 | Aug 11, 2023 |
| Mariner, LLC | History | Added to | 5,516 | 733 | 0.0% | 0.0% | 170 | +208 | 3.92% | Q2 2023 | Aug 11, 2023 |
| Cresset Asset Management, LLC | History | New | 4,967 | 660 | 0.0% | — | 171 | +4,967 | New | Q2 2023 | Aug 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,852 | 645 | 0.0% | 0.0% | 172 | -165 | -3.29% | Q2 2023 | Aug 11, 2023 |
| Metis Global Partners, LLC | History | New | 4,844 | 644 | 0.03% | — | 173 | +4,844 | New | Q2 2023 | Aug 07, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 4,800 | 638 | 0.0% | 0.0% | 174 | +512 | 11.94% | Q2 2023 | Aug 15, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 4,641 | 617 | 0.0% | 0.0% | 175 | +527 | 12.81% | Q2 2023 | Aug 10, 2023 |
| Centiva Capital, LP | History | Reduced | 4,456 | 592 | 0.01% | 0.06% | 176 | -13,394 | -75.04% | Q2 2023 | Aug 14, 2023 |
| Edgestream Partners, L.P. | History | New | 4,432 | 589 | 0.05% | — | 177 | +4,432 | New | Q2 2023 | Aug 10, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,426 | 588 | 0.0% | 0.0% | 178 | +283 | 6.83% | Q2 2023 | Aug 14, 2023 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 4,073 | 541 | 0.02% | 0.02% | 179 | -196 | -4.59% | Q2 2023 | Aug 10, 2023 |
| Norinchukin Bank, The | History | Reduced | 3,985 | 529 | 2.18% | 0.01% | 180 | -63 | -1.56% | Q2 2023 | Oct 10, 2023 |
| Advisors Asset Management, Inc. | History | Added to | 3,729 | 495 | 0.01% | 0.0% | 181 | +2,648 | 244.96% | Q2 2023 | Aug 14, 2023 |
| Orion Porfolio Solutions, LLC | History | Added to | 3,544 | 471 | 0.01% | 0.01% | 182 | +8 | 0.23% | Q2 2023 | Jul 31, 2025 |
| OSSIAM | History | Added to | 3,358 | 446 | 0.01% | 0.0% | 183 | +1,825 | 119.05% | Q2 2023 | Aug 11, 2023 |
| XTX Topco Ltd | History | Reduced | 3,291 | 437 | 0.08% | 0.11% | 184 | -837 | -20.28% | Q2 2023 | Aug 14, 2023 |
| Harvest Portfolios Group Inc. | History | Added to | 3,251 | 432 | 0.02% | 0.02% | 185 | +1 | 0.03% | Q2 2023 | Aug 14, 2023 |
| Creative Planning | History | Reduced | 3,013 | 400 | 0.0% | 0.0% | 186 | -30 | -0.99% | Q2 2023 | Jul 21, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 2,928 | 389 | 0.0% | — | 187 | +2,928 | New | Q2 2023 | Aug 15, 2023 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 2,640 | 351 | 0.01% | — | 188 | +2,640 | New | Q2 2023 | Aug 11, 2023 |
| CIBC Asset Management Inc | History | No change | 2,420 | 321 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Stratos Wealth Partners, LTD. | History | Added to | 2,366 | 314 | 0.01% | 0.01% | 190 | +503 | 27.0% | Q2 2023 | Jul 18, 2023 |
| NewEdge Advisors, LLC | History | Reduced | 2,361 | 313 | 0.0% | 0.0% | 191 | -2 | -0.08% | Q2 2023 | Aug 14, 2023 |
| FIFTH THIRD BANCORP | History | Reduced | 2,282 | 303 | 0.0% | 0.0% | 192 | -209 | -8.39% | Q2 2023 | Jul 26, 2023 |
| BANK OF NOVA SCOTIA | History | Reduced | 2,255 | 299 | 0.0% | 0.0% | 193 | -38 | -1.66% | Q2 2023 | Aug 03, 2023 |
| Geneos Wealth Management Inc. | History | No change | 2,251 | 299 | 0.02% | 0.02% | 194 | 0 | 0.0% | Q2 2023 | Aug 08, 2023 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 2,184 | 290 | 0.0% | 0.0% | 195 | -1,321 | -37.69% | Q2 2023 | Aug 14, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 2,114 | 281 | 0.01% | 0.01% | 196 | +4 | 0.19% | Q2 2023 | Aug 08, 2023 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 2,016 | 268 | 0.01% | 0.01% | 197 | +133 | 7.06% | Q2 2023 | Aug 03, 2023 |
| Cetera Investment Advisers | History | Reduced | 2,004 | 266 | 0.0% | 0.0% | 198 | -2,299 | -53.43% | Q2 2023 | Aug 10, 2023 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Reduced | 1,910 | 253 | 0.01% | 0.33% | 199 | -76,052 | -97.55% | Q2 2023 | Aug 14, 2023 |
| Private Advisor Group, LLC | History | Reduced | 1,906 | 253 | 0.0% | 0.03% | 200 | -21,732 | -91.94% | Q2 2023 | Aug 10, 2023 |
| Glenview Trust Co | History | Reduced | 1,900 | 252 | 0.01% | 0.01% | 201 | -57 | -2.91% | Q2 2023 | Aug 14, 2023 |
| Arkadios Wealth Advisors | History | Reduced | 1,889 | 251 | 0.03% | 0.03% | 202 | -288 | -13.23% | Q2 2023 | Jul 26, 2023 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 1,839 | 244 | 0.01% | 0.01% | 203 | -24 | -1.29% | Q2 2023 | Aug 07, 2023 |
| NewEdge Wealth, LLC | History | Reduced | 1,839 | 244 | 0.01% | 0.01% | 204 | -24 | -1.29% | Q2 2023 | Aug 09, 2023 |
| Corient Private Wealth LLC | History | Added to | 1,771 | 235 | 0.0% | 0.0% | 205 | +181 | 11.38% | Q2 2023 | Aug 10, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 1,658 | 221 | 0.0% | — | 206 | +1,658 | New | Q2 2023 | Aug 14, 2023 |
| ZACKS INVESTMENT MANAGEMENT | History | Reduced | 1,660 | 220 | 0.0% | 0.23% | 207 | -129,403 | -98.73% | Q2 2023 | Aug 15, 2023 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 1,650 | 219 | 0.0% | — | 208 | +1,650 | New | Q2 2023 | Feb 14, 2024 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 1,608 | 213 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |
| Engineers Gate Manager LP | History | Reduced | 1,550 | 206 | 0.01% | 0.02% | 210 | -2,215 | -58.83% | Q2 2023 | Aug 14, 2023 |
| FIRST MANHATTAN CO. LLC. | History | No change | 1,025 | 136 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 975 | 129 | 0.0% | 0.01% | 212 | 0 | 0.0% | Q2 2023 | Jul 19, 2023 |
| SIGNATUREFD, LLC | History | Reduced | 944 | 125 | 0.0% | 0.0% | 213 | -5 | -0.53% | Q2 2023 | Aug 01, 2023 |
| UMB Bank, n.a. | History | No change | 529 | 70 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2023 | Jul 25, 2023 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 508 | 67 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2023 | Jul 24, 2023 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 293 | 38 | 0.0% | 0.0% | 216 | -325 | -52.59% | Q2 2023 | Aug 11, 2023 |
| Parallel Advisors, LLC | History | Added to | 260 | 34 | 0.0% | 0.0% | 217 | +2 | 0.78% | Q2 2023 | May 20, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 225 | 29 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| Clearstead Advisors, LLC | History | No change | 153 | 20 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 133 | 17 | 0.0% | 0.0% | 220 | +4 | 3.1% | Q2 2023 | Aug 02, 2023 |
| WHITTIER TRUST CO | History | Added to | 91 | 12 | 0.0% | 0.0% | 221 | +63 | 225.0% | Q2 2023 | Jul 24, 2023 |
| Global Retirement Partners, LLC | History | No change | 96 | 12 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2023 | Jul 20, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 38 | 5 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2023 | Aug 01, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 26 | 3 | 0.0% | 0.0% | 224 | -4 | -13.33% | Q2 2023 | Aug 15, 2023 |
| Allworth Financial LP | History | Reduced | 28 | 3 | 0.0% | 0.0% | 226 | -1 | -3.45% | Q2 2023 | Jul 18, 2023 |
| EARNEST PARTNERS LLC | History | No change | 27 | 3 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| LOOMIS SAYLES & CO L P | History | Reduced | 13 | 2 | 0.0% | 0.0% | 227 | -586 | -97.83% | Q2 2023 | Aug 11, 2023 |
| IFP Advisors, Inc | History | No change | 27 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Leonteq Securities AG | History | Reduced | 9 | 1 | 0.0% | 0.0% | 229 | -17 | -65.38% | Q2 2023 | Mar 11, 2026 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 16.89% | — | -2,103,571 | -100.0% | Q1 2023 | May 16, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -230,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -169,791 | -100.0% | Q1 2023 | May 15, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.05% | — | -130,800 | -100.0% | Q1 2023 | May 15, 2023 |
| Carlyle Group Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -86,000 | -100.0% | Q1 2023 | May 05, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,608 | -100.0% | Q1 2023 | Apr 27, 2023 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -75,429 | -100.0% | Q1 2023 | Apr 24, 2023 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -67,434 | -100.0% | Q1 2023 | May 15, 2023 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -54,405 | -100.0% | Q1 2023 | May 15, 2023 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -48,678 | -100.0% | Q1 2023 | May 15, 2023 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -34,721 | -100.0% | Q1 2023 | May 12, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -27,061 | -100.0% | Q1 2023 | May 15, 2023 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,144 | -100.0% | Q1 2023 | May 15, 2023 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,789 | -100.0% | Q1 2023 | May 12, 2023 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,700 | -100.0% | Q1 2023 | May 15, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,391 | -100.0% | Q1 2023 | May 12, 2023 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,700 | -100.0% | Q1 2023 | May 15, 2023 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -2,185 | -100.0% | Q1 2023 | Apr 14, 2023 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,150 | -100.0% | Q1 2023 | May 15, 2023 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,977 | -100.0% | Q1 2023 | Oct 18, 2024 |
| Ronald Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2023 | Apr 17, 2023 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2023 | May 16, 2023 |
| Farther Finance Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | May 14, 2024 |
| TD Waterhouse Canada Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Nov 13, 2023 |