NATUS MEDICAL INC - 639050103
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 3,133,946 | 102,699 | 0.0% | 0.0% | 1 | +75,073 | 2.45% | Q2 2022 | Aug 12, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,883,387 | 61,719 | 0.07% | 0.07% | 2 | -753,867 | -28.59% | Q2 2022 | Aug 01, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,573,734 | 51,570 | 0.09% | 17.42% | 3 | -523,210 | -24.95% | Q2 2022 | Jul 25, 2022 |
| STATE STREET CORP | History | Added to | 1,377,189 | 45,130 | 0.0% | 0.0% | 4 | +31,815 | 2.36% | Q2 2022 | Aug 15, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,240,500 | 40,651 | 0.01% | 0.01% | 5 | -158,192 | -11.31% | Q2 2022 | Aug 12, 2022 |
| MORGAN STANLEY | History | Added to | 856,406 | 28,064 | 0.0% | 0.0% | 6 | +720,237 | 528.93% | Q2 2022 | Oct 27, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 851,494 | 27,895 | 0.02% | 0.01% | 7 | -309,286 | -26.64% | Q2 2022 | Aug 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 690,021 | 22,611 | 0.0% | 0.0% | 8 | +55,116 | 8.68% | Q2 2022 | Aug 12, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 484,448 | 16,036 | 0.01% | 0.0% | 9 | +471,191 | 3554.28% | Q2 2022 | Aug 11, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | New | 485,122 | 15,897 | 0.01% | — | 10 | +485,122 | New | Q2 2022 | Aug 15, 2022 |
| Man Group plc | History | New | 483,385 | 15,841 | 0.07% | — | 11 | +483,385 | New | Q2 2022 | Aug 15, 2022 |
| NORTHERN TRUST CORP | History | Added to | 447,460 | 14,663 | 0.0% | 0.0% | 12 | +1,848 | 0.41% | Q2 2022 | Aug 12, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 427,300 | 14,003 | 0.02% | 0.01% | 13 | +19,700 | 4.83% | Q2 2022 | Aug 12, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 354,923 | 11,632 | 22.73% | 20.71% | 14 | -86,203 | -19.54% | Q2 2022 | Jan 04, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 313,577 | 10,275 | 0.0% | 0.0% | 15 | -19,204 | -5.77% | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 294,571 | 9,653 | 0.0% | 0.0% | 16 | -205,249 | -41.06% | Q2 2022 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 290,540 | 9,521 | 0.0% | 0.0% | 17 | -345,395 | -54.31% | Q2 2022 | Aug 11, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 223,585 | 7,327 | 0.01% | 0.01% | 18 | -63,178 | -22.03% | Q2 2022 | Aug 15, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 215,244 | 7,053 | 0.01% | 0.0% | 19 | -22,186 | -9.34% | Q2 2022 | Aug 10, 2022 |
| Invesco Ltd. | History | Reduced | 202,625 | 6,640 | 0.0% | 0.0% | 20 | -2,772 | -1.35% | Q2 2022 | Aug 15, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 191,623 | 6,285 | 0.01% | 0.0% | 21 | +181,661 | 1823.54% | Q2 2022 | Aug 11, 2022 |
| BARCLAYS PLC | History | Added to | 188,601 | 6,180 | 0.0% | 0.0% | 22 | +161,117 | 586.22% | Q2 2022 | Aug 12, 2022 |
| AQR Arbitrage LLC | History | New | 179,319 | 5,876 | 0.13% | — | 23 | +179,319 | New | Q2 2022 | Aug 15, 2022 |
| Qube Research & Technologies Ltd | History | New | 175,426 | 5,749 | 0.04% | — | 24 | +175,426 | New | Q2 2022 | Aug 15, 2022 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 167,040 | 5,474 | 0.09% | 0.07% | 25 | -30,130 | -15.28% | Q2 2022 | Jul 12, 2022 |
| MARSHALL WACE, LLP | History | New | 166,756 | 5,464 | 0.01% | — | 26 | +166,756 | New | Q2 2022 | Aug 15, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 166,212 | 5,447 | 0.0% | 0.01% | 27 | -954,704 | -85.17% | Q2 2022 | Aug 15, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 158,703 | 5,201 | 0.0% | 0.0% | 28 | -2,688 | -1.67% | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 145,700 | 4,775 | 0.02% | — | 29 | +145,700 | New | Q2 2022 | Aug 11, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 128,280 | 4,203 | 0.0% | 85.25% | 30 | -35,534 | -21.69% | Q2 2022 | Aug 12, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 121,506 | 3,980 | 0.01% | 0.01% | 31 | -62,957 | -34.13% | Q2 2022 | Jul 29, 2022 |
| GABELLI FUNDS LLC | History | New | 120,682 | 3,955 | 0.03% | — | 32 | +120,682 | New | Q2 2022 | Aug 12, 2022 |
| ROYCE & ASSOCIATES LP | History | Reduced | 120,457 | 3,947 | 0.04% | 0.08% | 33 | -240,401 | -66.62% | Q2 2022 | Aug 04, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 119,521 | 3,917 | 0.01% | 0.0% | 34 | +16,648 | 16.18% | Q2 2022 | Aug 11, 2022 |
| CITIGROUP INC | History | Added to | 117,425 | 3,848 | 0.0% | 0.0% | 35 | +84,628 | 258.04% | Q2 2022 | Aug 10, 2022 |
| Legal & General Group Plc | History | Added to | 97,585 | 3,198 | 0.0% | 0.0% | 36 | +763 | 0.79% | Q2 2022 | Aug 22, 2022 |
| Swiss National Bank | History | No change | 80,800 | 2,648 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 71,419 | 2,341 | 0.04% | 0.03% | 38 | -10,363 | -12.67% | Q2 2022 | Aug 11, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 64,022 | 2,098 | 0.02% | 0.01% | 39 | +274 | 0.43% | Q2 2022 | Aug 12, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 63,979 | 2,092 | 7.43% | 5.45% | 40 | -2,025 | -3.07% | Q2 2022 | Jun 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 59,354 | 1,945 | 0.0% | 0.0% | 41 | -88 | -0.15% | Q2 2022 | Aug 04, 2022 |
| Liontrust Investment Partners LLP | History | Reduced | 55,540 | 1,820 | 0.03% | 0.04% | 42 | -56,500 | -50.43% | Q2 2022 | Jul 27, 2022 |
| Bridgewater Associates, LP | History | Added to | 54,101 | 1,773 | 0.01% | 0.01% | 43 | +5,103 | 10.41% | Q2 2022 | Aug 11, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 52,020 | 1,705 | 0.02% | — | 44 | +52,020 | New | Q2 2022 | Aug 12, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 50,887 | 1,668 | 0.01% | — | 45 | +50,887 | New | Q2 2022 | Aug 15, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 48,416 | 1,586 | 0.0% | 0.0% | 46 | -273 | -0.56% | Q2 2022 | Aug 12, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 47,432 | 1,554 | 0.0% | 0.0% | 47 | -65,115 | -57.86% | Q2 2022 | Aug 15, 2022 |
| GUGGENHEIM CAPITAL LLC | History | New | 47,120 | 1,544 | 0.01% | — | 48 | +47,120 | New | Q2 2022 | Aug 15, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 44,276 | 1,451 | 0.0% | 0.0% | 49 | +952 | 2.2% | Q2 2022 | Aug 15, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 31,528 | 1,033 | 0.01% | 0.01% | 50 | +2,086 | 7.09% | Q2 2022 | Aug 15, 2022 |
| COMERICA BANK | History | Reduced | 29,993 | 988 | 0.01% | 0.01% | 51 | -453 | -1.49% | Q2 2022 | Aug 02, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 28,500 | 934 | 0.0% | 0.0% | 52 | +8,100 | 39.71% | Q2 2022 | Aug 15, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 28,364 | 929 | 0.01% | 0.01% | 53 | -3,275 | -10.35% | Q2 2022 | Aug 01, 2022 |
| Boston Partners | History | Reduced | 27,572 | 904 | 0.0% | 0.0% | 54 | -7,915 | -22.3% | Q2 2022 | Aug 10, 2022 |
| Candriam S.C.A. | History | New | 26,682 | 874 | 0.01% | — | 55 | +26,682 | New | Q2 2022 | Aug 03, 2022 |
| Walleye Capital LLC | History | New | 26,523 | 869 | 0.02% | — | 56 | +26,523 | New | Q2 2022 | Aug 19, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 25,811 | 845 | 0.01% | — | 57 | +25,811 | New | Q2 2022 | Aug 03, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 25,334 | 830 | 0.0% | 0.0% | 58 | -18,821 | -42.62% | Q2 2022 | Aug 15, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 25,000 | 819 | 0.01% | — | 59 | +25,000 | New | Q2 2022 | Aug 10, 2022 |
| State of Tennessee, Treasury Department | History | Reduced | 24,663 | 808 | 0.0% | 0.0% | 60 | -14,855 | -37.59% | Q2 2022 | Aug 15, 2022 |
| STRS OHIO | History | Reduced | 24,400 | 799 | 0.0% | 0.0% | 61 | -7,800 | -24.22% | Q2 2022 | Jul 25, 2022 |
| Squarepoint Ops LLC | History | New | 23,799 | 780 | 0.0% | — | 62 | +23,799 | New | Q2 2022 | Aug 15, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 22,648 | 742 | 0.0% | 0.0% | 63 | +19,394 | 596.0% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 22,200 | 728 | 0.0% | — | 64 | +22,200 | New | Q2 2022 | Aug 15, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 21,355 | 700 | 0.0% | 0.0% | 65 | -30,176 | -58.56% | Q2 2022 | Aug 15, 2022 |
| MetLife Investment Management, LLC | History | No change | 18,719 | 613 | 0.18% | 0.14% | 66 | 0 | 0.0% | Q2 2022 | May 10, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 18,217 | 597 | 0.0% | 0.0% | 67 | -1,005 | -5.23% | Q2 2022 | Aug 11, 2022 |
| Allianz Asset Management GmbH | History | Added to | 18,000 | 590 | 0.0% | 0.0% | 68 | +677 | 3.91% | Q2 2022 | Aug 12, 2022 |
| Louisiana State Employees Retirement System | History | Added to | 16,700 | 550 | 0.01% | 0.01% | 69 | +100 | 0.6% | Q2 2022 | Jul 20, 2022 |
| Toroso Investments, LLC | History | Added to | 16,725 | 548 | 0.02% | 0.01% | 70 | +1,515 | 9.96% | Q2 2022 | Aug 15, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 15,800 | 518 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Vontobel Holding Ltd. | History | New | 15,000 | 492 | 0.01% | — | 72 | +15,000 | New | Q2 2022 | Jul 27, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 14,769 | 484 | 0.0% | 0.0% | 73 | -41,484 | -73.75% | Q2 2022 | Aug 05, 2022 |
| Maryland State Retirement & Pension System | History | Added to | 13,968 | 458 | 0.01% | 0.01% | 74 | +154 | 1.11% | Q2 2022 | Aug 01, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 13,858 | 454 | 0.0% | — | 75 | +13,858 | New | Q2 2022 | Aug 15, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,577 | 444 | 0.0% | 0.0% | 76 | -561 | -3.97% | Q2 2022 | Aug 11, 2023 |
| Baird Financial Group, Inc. | History | Reduced | 12,504 | 410 | 0.0% | 0.0% | 77 | -19,959 | -61.48% | Q2 2022 | Aug 08, 2022 |
| FRANKLIN RESOURCES INC | History | Reduced | 11,898 | 390 | 0.0% | 0.0% | 78 | -5,172 | -30.3% | Q2 2022 | Aug 11, 2022 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 11,235 | 368 | 0.0% | 0.0% | 79 | -3,830 | -25.42% | Q2 2022 | Aug 08, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 11,086 | 363 | 0.0% | — | 80 | +11,086 | New | Q2 2022 | Aug 15, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,991 | 360 | 0.01% | 0.0% | 81 | -1,700 | -13.4% | Q2 2022 | Jul 25, 2022 |
| Cullen Capital Management, LLC | History | New | 10,390 | 340 | 0.0% | — | 82 | +10,390 | New | Q2 2022 | Aug 11, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 10,122 | 332 | 0.0% | — | 83 | +10,122 | New | Q2 2022 | Aug 15, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 9,920 | 325 | 0.0% | 0.0% | 84 | -2,385 | -19.38% | Q2 2022 | Aug 12, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 9,345 | 306 | 0.0% | 0.0% | 85 | -11,356 | -54.86% | Q2 2022 | Aug 15, 2022 |
| Arizona State Retirement System | History | Added to | 9,325 | 306 | 0.0% | 0.0% | 86 | +93 | 1.01% | Q2 2022 | Jul 28, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 8,300 | 272 | 0.0% | — | 87 | +8,300 | New | Q2 2022 | Aug 15, 2022 |
| SIMPLEX TRADING, LLC | History | New | 8,259 | 270 | 0.0% | — | 88 | +8,259 | New | Q2 2022 | Aug 03, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 7,946 | 260 | 0.0% | 0.0% | 89 | -46,775 | -85.48% | Q2 2022 | Aug 03, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 7,651 | 251 | 0.0% | 0.0% | 90 | -74 | -0.96% | Q2 2022 | Aug 16, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,566 | 215 | 0.0% | 0.0% | 91 | -119,011 | -94.77% | Q2 2022 | Aug 12, 2022 |
| LPL Financial LLC | History | Reduced | 6,517 | 214 | 0.0% | 0.0% | 92 | -10,125 | -60.84% | Q2 2022 | Aug 12, 2022 |
| Trexquant Investment LP | History | New | 6,484 | 212 | 0.01% | — | 93 | +6,484 | New | Q2 2022 | Aug 11, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 5,809 | 190 | 0.0% | 0.0% | 94 | +888 | 18.05% | Q2 2022 | Aug 10, 2022 |
| Allworth Financial LP | History | No change | 5,789 | 190 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2022 | Jul 13, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,205 | 171 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 3,082 | 100 | 0.0% | 0.0% | 97 | +87 | 2.9% | Q2 2022 | Aug 09, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,500 | 82 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2022 | Aug 03, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,502 | 81 | 0.0% | 0.0% | 99 | -13,101 | -83.96% | Q2 2022 | Aug 12, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,349 | 77 | 0.0% | 0.0% | 100 | +526 | 28.85% | Q2 2022 | Aug 23, 2022 |
| Prospera Financial Services Inc | History | No change | 2,300 | 75 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| UBS Group AG | History | Reduced | 2,095 | 69 | 0.0% | 0.0% | 102 | -11,229 | -84.28% | Q2 2022 | Aug 10, 2022 |
| FMR LLC | History | Reduced | 1,533 | 50 | 0.0% | 0.0% | 103 | -55,735 | -97.32% | Q2 2022 | Aug 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,266 | 41 | 0.0% | 0.0% | 104 | +734 | 137.97% | Q2 2022 | Aug 15, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 772 | 25 | 0.0% | 0.0% | 105 | -1,790 | -69.87% | Q2 2022 | Aug 15, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 704 | 23 | 0.0% | 0.0% | 106 | -3,392 | -82.81% | Q2 2022 | Aug 10, 2022 |
| US BANCORP \DE\ | History | Reduced | 465 | 15 | 0.0% | 0.0% | 107 | -5,721 | -92.48% | Q2 2022 | Aug 01, 2022 |
| UMB Bank, n.a. | History | Reduced | 456 | 15 | 0.0% | 0.0% | 108 | -780 | -63.11% | Q2 2022 | Jul 20, 2022 |
| MACQUARIE GROUP LTD | History | No change | 425 | 14 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| FEDERATED HERMES, INC. | History | Reduced | 301 | 10 | 0.0% | 0.0% | 110 | -245 | -44.87% | Q2 2022 | Sep 16, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 247 | 8 | 0.0% | 0.0% | 111 | +168 | 212.66% | Q2 2022 | Aug 12, 2022 |
| FIFTH THIRD BANCORP | History | No change | 83 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| SIGNATUREFD, LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| Impax Asset Management Group plc | History | Closed out | 0 | 0 | — | 0.05% | — | -456,049 | -100.0% | Q1 2022 | May 16, 2022 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -392,568 | -100.0% | Q1 2022 | May 05, 2022 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -217,003 | -100.0% | Q1 2022 | May 11, 2022 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.01% | — | -215,045 | -100.0% | Q1 2022 | Apr 11, 2022 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -141,063 | -100.0% | Q1 2022 | May 11, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -139,692 | -100.0% | Q1 2022 | May 12, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -127,890 | -100.0% | Q1 2022 | May 16, 2022 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -91,220 | -100.0% | Q1 2022 | Apr 05, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.07% | — | -69,950 | -100.0% | Q1 2022 | May 16, 2022 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -36,042 | -100.0% | Q1 2022 | May 16, 2022 |
| FIRST NATIONAL BANK OF OMAHA | History | Closed out | 0 | 0 | — | 0.04% | — | -28,818 | -100.0% | Q1 2022 | May 25, 2022 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,256 | -100.0% | Q1 2022 | Apr 22, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,487 | -100.0% | Q1 2022 | May 16, 2022 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -11,889 | -100.0% | Q1 2022 | Apr 07, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,014 | -100.0% | Q1 2022 | May 16, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q1 2022 | May 12, 2022 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2022 | Sep 06, 2022 |
| Global Retirement Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2022 | Jul 15, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2022 | May 09, 2022 |