NUVASIVE INC - 670704105
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 | 5,918,726 | 246,159 | 0.01% | 0.01% | 1 | -15,172 | -0.26% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | Added to | 2,427,250 | 100,949 | 2.21% | 1.43% | 2 | +648,419 | 36.45% | Q2 2023 | Aug 11, 2023 |
| STATE STREET CORP | History | Added to | 2,218,827 | 92,281 | 0.0% | 0.0% | 3 | +75,508 | 3.52% | Q2 2023 | Aug 14, 2023 |
| MACQUARIE GROUP LTD | History | Reduced | 2,022,947 | 84,134 | 0.1% | 0.11% | 4 | -119,083 | -5.56% | Q2 2023 | Oct 27, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,559,455 | 64,856 | 0.02% | 0.02% | 5 | -2,400 | -0.15% | Q2 2023 | Aug 09, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,058,442 | 44,020 | 0.01% | 0.01% | 6 | +45,841 | 4.53% | Q2 2023 | Aug 11, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,023,511 | 42,567 | 0.02% | 0.01% | 7 | +331,149 | 47.83% | Q2 2023 | Aug 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 961,190 | 39,975 | 0.01% | 0.01% | 8 | -247,193 | -20.46% | Q2 2023 | May 14, 2024 |
| Stephens Investment Management Group LLC | History | Added to | 821,456 | 34,164 | 0.53% | 0.55% | 9 | +20,051 | 2.5% | Q2 2023 | Aug 15, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 773,313 | 32,161 | 0.02% | 0.02% | 10 | +979 | 0.13% | Q2 2023 | Aug 14, 2023 |
| Capital World Investors | History | No change | 766,000 | 31,857 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 762,612 | 31,717 | 0.04% | 0.06% | 12 | -349,526 | -31.43% | Q2 2023 | Aug 14, 2023 |
| Fisher Asset Management, LLC | History | Added to | 694,540 | 28,885 | 0.02% | 0.02% | 13 | +3,973 | 0.58% | Q2 2023 | Dec 12, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 677,400 | 28,173 | 0.07% | 0.11% | 14 | -321,700 | -32.2% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Reduced | 670,948 | 27,904 | 0.0% | 0.0% | 15 | -340,330 | -33.65% | Q2 2023 | Aug 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 629,957 | 26,199 | 0.01% | 0.01% | 16 | +3,678 | 0.59% | Q2 2023 | Aug 11, 2023 |
| NORTHERN TRUST CORP | History | Added to | 608,648 | 25,313 | 0.0% | 0.0% | 17 | +5,131 | 0.85% | Q2 2023 | Aug 11, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 570,552 | 23,729 | 0.01% | 0.01% | 18 | +184,953 | 47.97% | Q2 2023 | Aug 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 564,392 | 23,473 | 62.16% | 54.86% | 19 | +2,643 | 0.47% | Q2 2023 | Jan 04, 2024 |
| Assenagon Asset Management S.A. | History | Added to | 562,455 | 23,392 | 0.08% | 0.04% | 20 | +269,002 | 91.67% | Q2 2023 | Jul 25, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 522,497 | 21,730 | 0.05% | 0.06% | 21 | +33,420 | 6.83% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 516,389 | 21,455 | 0.93% | 0.91% | 22 | -209,022 | -28.81% | Q2 2023 | Aug 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 503,136 | 20,925 | 0.22% | 0.23% | 23 | +8,889 | 1.8% | Q2 2023 | Aug 07, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 492,530 | 20,484 | 0.0% | 0.0% | 24 | -22,678 | -4.4% | Q2 2023 | Aug 03, 2023 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 485,411 | 20,188 | 0.06% | 0.07% | 25 | +9,015 | 1.89% | Q2 2023 | Aug 11, 2023 |
| LOOMIS SAYLES & CO L P | History | Reduced | 460,344 | 19,146 | 0.03% | 0.06% | 26 | -334,795 | -42.11% | Q2 2023 | Aug 11, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 428,296 | 17,812 | 0.05% | 0.03% | 27 | +146,554 | 52.02% | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 422,972 | 17,591 | 0.0% | 0.01% | 28 | -17,847 | -4.05% | Q2 2023 | Aug 14, 2023 |
| CITIGROUP INC | History | Reduced | 384,383 | 15,986 | 0.01% | 0.01% | 29 | -10,950 | -2.77% | Q2 2023 | Aug 10, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 368,673 | 15,333 | 0.07% | 0.12% | 30 | -181,827 | -33.03% | Q2 2023 | Aug 11, 2023 |
| GABELLI FUNDS LLC | History | Added to | 356,499 | 14,826 | 0.11% | 0.07% | 31 | +123,198 | 52.81% | Q2 2023 | Aug 10, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 315,577 | 13,124 | 0.01% | 0.01% | 32 | -20,994 | -6.24% | Q2 2023 | Aug 07, 2023 |
| Alberta Investment Management Corp | History | Added to | 288,302 | 11,990 | 5.72% | 0.1% | 33 | +27,625 | 10.6% | Q2 2023 | Aug 24, 2023 |
| MARSHALL WACE, LLP | History | Added to | 279,310 | 11,616 | 0.02% | 0.0% | 34 | +236,572 | 553.54% | Q2 2023 | Aug 14, 2023 |
| Invesco Ltd. | History | Reduced | 274,794 | 11,428 | 0.0% | 0.0% | 35 | -13,041 | -4.53% | Q2 2023 | Aug 11, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 265,495 | 11,041 | 0.26% | 0.21% | 36 | +95,477 | 56.16% | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 257,371 | 10,704 | 0.0% | 0.0% | 37 | +26,084 | 11.28% | Q2 2023 | Aug 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 242,806 | 10,098 | 0.0% | 0.0% | 38 | -12,130 | -4.76% | Q2 2023 | Aug 14, 2023 |
| GLENMEDE TRUST CO NA | History | Added to | 215,736 | 8,915 | 0.05% | 0.05% | 39 | +402 | 0.19% | Q2 2023 | Aug 14, 2023 |
| NATIXIS | History | Reduced | 188,209 | 7,827 | 0.06% | 0.1% | 40 | -76,625 | -28.93% | Q2 2023 | Aug 11, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 179,271 | 7,455 | 0.08% | 0.08% | 41 | +4,867 | 2.79% | Q2 2023 | Aug 15, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 167,882 | 6,982 | 0.01% | 0.01% | 42 | +4,966 | 3.05% | Q2 2023 | Aug 08, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 166,808 | 6,937 | 0.0% | 0.0% | 43 | -85,412 | -33.86% | Q2 2023 | Aug 11, 2023 |
| Legal & General Group Plc | History | Reduced | 152,305 | 6,334 | 0.0% | 0.0% | 44 | -33,335 | -17.96% | Q2 2023 | Aug 14, 2023 |
| LMR Partners LLP | History | New | 150,000 | 6,238 | 0.07% | — | 45 | +150,000 | New | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 143,413 | 5,964 | 0.01% | 0.0% | 46 | +49,880 | 53.33% | Q2 2023 | Aug 14, 2023 |
| BARCLAYS PLC | History | Added to | 127,283 | 5,293 | 0.0% | 0.0% | 47 | +15,631 | 14.0% | Q2 2023 | Mar 30, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 125,815 | 5,232 | 0.1% | 0.11% | 48 | -90 | -0.07% | Q2 2023 | Feb 13, 2024 |
| Walleye Capital LLC | History | Reduced | 114,723 | 4,771 | 0.02% | 0.1% | 49 | -42,056 | -26.83% | Q2 2023 | Aug 14, 2023 |
| Swiss National Bank | History | Added to | 113,969 | 4,739 | 0.0% | 0.0% | 50 | +1,400 | 1.24% | Q2 2023 | Aug 09, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 113,033 | 4,701 | 0.0% | 0.0% | 51 | -36,878 | -24.6% | Q2 2023 | Aug 14, 2023 |
| Carmignac Gestion | History | New | 103,300 | 4,296 | 0.07% | — | 52 | +103,300 | New | Q2 2023 | Aug 11, 2023 |
| Verition Fund Management LLC | History | Added to | 102,814 | 4,276 | 0.06% | 0.01% | 53 | +92,104 | 859.98% | Q2 2023 | Aug 14, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 93,098 | 3,871 | 0.03% | 0.03% | 54 | +1,406 | 1.53% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 92,849 | 3,861 | 0.0% | 0.0% | 55 | +47,642 | 105.39% | Q2 2023 | Aug 11, 2023 |
| HOMESTEAD ADVISERS CORP | History | No change | 88,300 | 3,672 | 0.1% | 0.1% | 56 | 0 | 0.0% | Q2 2023 | Jul 25, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 72,599 | 3,019 | 0.04% | — | 57 | +72,599 | New | Q2 2023 | Aug 07, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 71,324 | 2,966 | 0.0% | 0.0% | 58 | +11,452 | 19.13% | Q2 2023 | Aug 14, 2023 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 69,900 | 2,907 | 0.0% | 0.0% | 59 | -3,300 | -4.51% | Q2 2023 | Aug 11, 2023 |
| Qube Research & Technologies Ltd | History | Reduced | 68,233 | 2,837 | 0.01% | 0.03% | 60 | -121,559 | -64.05% | Q2 2023 | Aug 14, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 64,620 | 2,687 | 2.57% | 3.41% | 61 | +13,774 | 27.09% | Q2 2023 | Jun 14, 2024 |
| D.A. DAVIDSON & CO. | History | Reduced | 64,220 | 2,670 | 0.03% | 0.03% | 62 | -180 | -0.28% | Q2 2023 | Aug 11, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 63,630 | 2,646 | 0.0% | 0.0% | 63 | -1,651 | -2.53% | Q2 2023 | Aug 21, 2023 |
| State of New Jersey Common Pension Fund D | History | Added to | 62,784 | 2,611 | 0.01% | 0.01% | 64 | +9,987 | 18.92% | Q2 2023 | Aug 02, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 60,534 | 2,517 | 0.0% | 0.0% | 65 | -5,869 | -8.84% | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 59,287 | 2,465 | 0.02% | 0.04% | 66 | -41,341 | -41.08% | Q2 2023 | Aug 09, 2023 |
| Bridgewater Associates, LP | History | Reduced | 57,499 | 2,391 | 0.01% | 0.02% | 67 | -6,183 | -9.71% | Q2 2023 | Aug 11, 2023 |
| Pentwater Capital Management LP | History | No change | 55,000 | 2,287 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 53,054 | 2,191 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| BANK OF NOVA SCOTIA | History | Reduced | 32,248 | 1,341 | 0.0% | 0.01% | 70 | -13,935 | -30.17% | Q2 2023 | Aug 03, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 31,654 | 1,316 | 0.0% | 0.0% | 71 | +11,845 | 59.8% | Q2 2023 | Aug 14, 2023 |
| State of Tennessee, Treasury Department | History | Reduced | 31,561 | 1,312 | 0.01% | 0.01% | 72 | -524 | -1.63% | Q2 2023 | Aug 15, 2023 |
| Squarepoint Ops LLC | History | New | 31,101 | 1,293 | 0.0% | — | 73 | +31,101 | New | Q2 2023 | Aug 14, 2023 |
| Engineers Gate Manager LP | History | Added to | 30,180 | 1,255 | 0.05% | 0.04% | 74 | +5,503 | 22.3% | Q2 2023 | Aug 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,336 | 1,178 | 0.0% | 0.0% | 75 | +11,371 | 67.03% | Q2 2023 | Aug 15, 2023 |
| MetLife Investment Management, LLC | History | Added to | 28,150 | 1,170 | 0.36% | 0.34% | 76 | +517 | 1.87% | Q2 2023 | Apr 29, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 27,988 | 1,164 | 0.01% | 0.02% | 77 | -1,621 | -5.47% | Q2 2023 | Aug 02, 2023 |
| Louisiana State Employees Retirement System | History | Added to | 27,500 | 1,143 | 0.03% | 0.03% | 78 | +3,200 | 13.17% | Q2 2023 | Jul 18, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 27,361 | 1,137 | 0.0% | 0.0% | 79 | +9,512 | 53.29% | Q2 2023 | Aug 14, 2023 |
| FEDERATED HERMES, INC. | History | Added to | 26,458 | 1,100 | 0.0% | 0.0% | 80 | +25,398 | 2396.04% | Q2 2023 | Aug 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 26,102 | 1,085 | 0.0% | 0.0% | 81 | -688 | -2.57% | Q2 2023 | Aug 10, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 24,657 | 1,025 | 0.0% | 0.0% | 82 | -42,162 | -63.1% | Q2 2023 | Aug 09, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 23,461 | 975 | 0.0% | 0.0% | 83 | -5,149 | -18.0% | Q2 2023 | Feb 07, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 21,300 | 885 | 0.0% | 0.0% | 84 | -5,800 | -21.4% | Q2 2023 | Oct 08, 2025 |
| ExodusPoint Capital Management, LP | History | Reduced | 20,565 | 855 | 0.01% | 0.01% | 85 | -23,225 | -53.04% | Q2 2023 | Aug 11, 2023 |
| Maryland State Retirement & Pension System | History | Reduced | 20,434 | 849 | 0.02% | 0.02% | 86 | -561 | -2.67% | Q2 2023 | Jul 11, 2023 |
| OMERS ADMINISTRATION Corp | History | Reduced | 20,300 | 844 | 0.01% | 0.02% | 87 | -3,300 | -13.98% | Q2 2023 | Aug 14, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 16,334 | 679 | 0.01% | 0.01% | 88 | -400 | -2.39% | Q2 2023 | Jul 26, 2023 |
| ProShare Advisors LLC | History | Added to | 15,935 | 662 | 0.0% | 0.0% | 89 | +81 | 0.51% | Q2 2023 | Aug 10, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 14,993 | 623 | 0.0% | 0.0% | 90 | -3,220 | -17.68% | Q2 2023 | Aug 11, 2023 |
| Arizona State Retirement System | History | Reduced | 14,704 | 611 | 0.0% | 0.01% | 91 | -402 | -2.66% | Q2 2023 | Aug 01, 2023 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 14,380 | 598 | 0.02% | 0.03% | 92 | -200 | -1.37% | Q2 2023 | Jul 21, 2023 |
| Centiva Capital, LP | History | Added to | 13,175 | 547 | 0.01% | 0.01% | 93 | +2,979 | 29.22% | Q2 2023 | Aug 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 10,960 | 455 | 0.0% | 0.0% | 94 | -61,881 | -84.95% | Q2 2023 | Aug 14, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 10,539 | 438 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 10,244 | 426 | 0.0% | 0.01% | 96 | -492 | -4.58% | Q2 2023 | Aug 11, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 9,939 | 413 | 0.0% | 0.0% | 97 | -24,356 | -71.02% | Q2 2023 | Aug 11, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 9,354 | 389 | 0.0% | 0.0% | 98 | -1 | -0.01% | Q2 2023 | Aug 11, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 9,334 | 387 | 0.0% | 0.0% | 99 | -3,024 | -24.47% | Q2 2023 | Aug 14, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 9,251 | 384 | 0.0% | 0.0% | 100 | -44 | -0.47% | Q2 2023 | Aug 10, 2023 |
| Hudson Bay Capital Management LP | History | Reduced | 8,992 | 373 | 0.0% | 0.02% | 102 | -48,501 | -84.36% | Q2 2023 | Aug 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 8,983 | 373 | 0.0% | 0.0% | 101 | -142 | -1.56% | Q2 2023 | Jul 27, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,747 | 363 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 8,401 | 349 | 0.0% | — | 104 | +8,401 | New | Q2 2023 | Aug 07, 2023 |
| BLAIR WILLIAM & CO/IL | History | No change | 8,252 | 343 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,020 | 334 | 0.0% | 0.0% | 106 | -882 | -9.91% | Q2 2023 | Aug 02, 2023 |
| Walleye Trading LLC | History | Reduced | 7,253 | 301 | 0.0% | 0.0% | 107 | -5,938 | -45.02% | Q2 2023 | Aug 14, 2023 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 6,155 | 255 | 0.01% | 0.01% | 108 | -4,815 | -43.89% | Q2 2023 | Aug 04, 2023 |
| CIBC Asset Management Inc | History | Reduced | 5,561 | 231 | 0.0% | 0.0% | 109 | -132 | -2.32% | Q2 2023 | Aug 14, 2023 |
| Vise Technologies, Inc. | History | New | 5,387 | 224 | 0.05% | — | 110 | +5,387 | New | Q2 2023 | Aug 08, 2023 |
| UBS Group AG | History | Reduced | 4,740 | 197 | 0.0% | 0.0% | 111 | -224,758 | -97.93% | Q2 2023 | Aug 11, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,890 | 120 | 0.0% | 0.0% | 112 | +239 | 9.02% | Q2 2023 | Aug 11, 2023 |
| STEPHENS INC /AR/ | History | No change | 2,534 | 105 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| FMR LLC | History | Added to | 1,978 | 82 | 0.0% | 0.0% | 114 | +1,064 | 116.41% | Q2 2023 | Aug 11, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,763 | 73 | 0.0% | 0.0% | 115 | -417 | -19.13% | Q2 2023 | Aug 21, 2023 |
| IFP Advisors, Inc | History | No change | 1,130 | 58 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,171 | 48 | 0.0% | 0.0% | 117 | +71 | 6.45% | Q2 2023 | Aug 11, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,138 | 47 | 0.0% | 0.0% | 118 | -7,468 | -86.78% | Q2 2023 | Aug 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 741 | 30 | 0.0% | 0.0% | 120 | -435 | -36.99% | Q2 2023 | Aug 14, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 722 | 30 | 0.0% | 0.0% | 119 | +17 | 2.41% | Q2 2023 | Dec 19, 2023 |
| US BANCORP \DE\ | History | Reduced | 612 | 25 | 0.0% | 0.0% | 121 | -106 | -14.76% | Q2 2023 | Aug 10, 2023 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 200 | 8 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| FIFTH THIRD BANCORP | History | Added to | 178 | 7 | 0.0% | 0.0% | 123 | +127 | 249.02% | Q2 2023 | Jul 26, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 129 | 5 | 0.01% | 0.0% | 124 | -7,471 | -98.3% | Q2 2023 | Jul 24, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 110 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2023 | Aug 15, 2024 |
| Allworth Financial LP | History | No change | 50 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2023 | Jul 18, 2023 |
| SIGNATUREFD, LLC | History | Added to | 28 | 1 | 0.0% | 0.0% | 129 | +3 | 12.0% | Q2 2023 | Aug 01, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 39 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2023 | Aug 01, 2023 |
| Parallel Advisors, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2023 | May 20, 2024 |
| Ronald Blue Trust, Inc. | History | No change | 30 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2023 | Jul 14, 2023 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.27% | — | -164,329 | -100.0% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -75,000 | -100.0% | Q1 2023 | May 15, 2023 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,206 | -100.0% | Q1 2023 | May 10, 2023 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -47,878 | -100.0% | Q1 2023 | May 15, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -40,735 | -100.0% | Q1 2023 | May 09, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -32,249 | -100.0% | Q1 2023 | May 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,600 | -100.0% | Q1 2023 | May 12, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -8,393 | -100.0% | Q1 2023 | May 15, 2023 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,038 | -100.0% | Q1 2023 | May 15, 2023 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,600 | -100.0% | Q1 2023 | Aug 02, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,799 | -100.0% | Q1 2023 | May 12, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q1 2023 | May 15, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,092 | -100.0% | Q1 2023 | May 12, 2023 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q1 2023 | May 11, 2023 |
| NewEdge Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2023 | Aug 14, 2023 |