1Life Healthcare Inc - 68269G107
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 | 17,071,447 | 285,263 | 0.01% | 0.01% | 1 | +794,124 | 4.88% | Q4 2022 | Feb 10, 2023 |
| Carlyle Group Inc. | History | No change | 13,612,681 | 227,467 | 6.62% | 7.41% | 2 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| FIL Ltd | History | Added to | 8,174,014 | 136,587 | 0.16% | 0.17% | 3 | +371,528 | 4.76% | Q4 2022 | Feb 13, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 5,318,923 | 88,879 | 0.24% | 0.14% | 4 | +2,650,623 | 99.34% | Q4 2022 | Feb 14, 2023 |
| STATE STREET CORP | History | Reduced | 3,733,674 | 62,389 | 0.0% | 0.0% | 5 | -50,370 | -1.33% | Q4 2022 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,348,725 | 55,957 | 0.01% | 0.01% | 6 | +100,582 | 3.1% | Q4 2022 | Feb 13, 2023 |
| Magnetar Financial LLC | History | Reduced | 3,110,462 | 51,976 | 0.88% | 0.94% | 7 | -844,874 | -21.36% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,059,700 | 51,127 | 0.01% | 0.01% | 8 | +620,364 | 25.43% | Q4 2022 | May 14, 2024 |
| BARCLAYS PLC | History | Added to | 3,049,399 | 50,955 | 0.02% | 0.03% | 9 | +1,467,388 | 92.75% | Q4 2022 | Mar 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,958,170 | 49,431 | 0.01% | 9.32% | 10 | -1,681,734 | -36.25% | Q4 2022 | Feb 14, 2023 |
| NORGES BANK | History | New | 2,585,339 | 43,201 | 0.01% | — | 11 | +2,585,339 | New | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,548,949 | 42,593 | 0.02% | 0.01% | 12 | +1,479,161 | 138.27% | Q4 2022 | Feb 14, 2023 |
| Pentwater Capital Management LP | History | Added to | 2,440,000 | 40,772 | 0.72% | 0.25% | 13 | +1,119,000 | 84.71% | Q4 2022 | Feb 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,077,369 | 34,712 | 0.02% | 0.02% | 14 | -162,621 | -7.26% | Q4 2022 | Feb 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 2,007,368 | 33,543 | 0.86% | 0.81% | 15 | -126,324 | -5.92% | Q4 2022 | Feb 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 1,945,819 | 32,514 | 0.01% | 0.01% | 16 | -35,426 | -1.79% | Q4 2022 | Feb 13, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 1,786,290 | 29,848 | 0.01% | 0.01% | 17 | +43,439 | 2.49% | Q4 2022 | Feb 14, 2023 |
| Verition Fund Management LLC | History | Added to | 1,769,693 | 29,571 | 0.46% | 0.21% | 18 | +690,859 | 64.04% | Q4 2022 | Feb 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 1,749,849 | 29,239 | 0.33% | 0.43% | 19 | -333,791 | -16.02% | Q4 2022 | Feb 10, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,275,089 | 21,306 | 49.87% | 52.83% | 20 | +29,634 | 2.38% | Q4 2022 | Jan 04, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 1,125,301 | 18,803 | 0.06% | 0.03% | 21 | +570,207 | 102.72% | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | Reduced | 1,105,890 | 18,479 | 0.0% | 0.0% | 22 | -109,330 | -9.0% | Q4 2022 | Feb 14, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 1,093,000 | 18,264 | 0.14% | — | 23 | +1,093,000 | New | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 1,036,785 | 17,324 | 0.01% | 0.01% | 24 | +207,148 | 24.97% | Q4 2022 | Feb 08, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,026,207 | 17,148 | 0.81% | 0.37% | 25 | +435,000 | 73.58% | Q4 2022 | Feb 13, 2023 |
| Woodline Partners LP | History | Reduced | 932,950 | 15,589 | 0.21% | 0.25% | 26 | -117,550 | -11.19% | Q4 2022 | Feb 14, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 930,595 | 15,550 | 0.08% | — | 27 | +930,595 | New | Q4 2022 | Feb 13, 2023 |
| GABELLI FUNDS LLC | History | Added to | 897,148 | 14,991 | 0.12% | 0.07% | 28 | +384,818 | 75.11% | Q4 2022 | Feb 13, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 878,914 | 14,655 | 0.02% | 0.02% | 29 | +98,628 | 12.64% | Q4 2022 | Feb 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 843,209 | 14,090 | 0.0% | 0.0% | 30 | -683,494 | -44.77% | Q4 2022 | Feb 13, 2023 |
| FMR LLC | History | Reduced | 839,489 | 14,027 | 0.0% | 0.01% | 31 | -2,750,398 | -76.62% | Q4 2022 | Feb 13, 2023 |
| Sculptor Capital LP | History | No change | 797,218 | 13,321 | 0.23% | 0.17% | 32 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 760,683 | 12,711 | 0.01% | 0.0% | 33 | +379,632 | 99.63% | Q4 2022 | Feb 13, 2023 |
| LMR Partners LLP | History | Added to | 660,729 | 11,040 | 0.19% | 0.03% | 34 | +573,787 | 659.97% | Q4 2022 | Feb 14, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 618,200 | 10,330 | 0.17% | 0.18% | 35 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Alberta Investment Management Corp | History | No change | 597,400 | 9,982 | 0.09% | 0.08% | 36 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 529,000 | 8,839 | 0.04% | 0.02% | 37 | +329,000 | 164.5% | Q4 2022 | Feb 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 527,721 | 8,818 | 0.0% | 0.0% | 38 | +115,368 | 27.98% | Q4 2022 | Feb 10, 2023 |
| Maven Securities LTD | History | Added to | 470,607 | 7,863 | 0.18% | 0.01% | 39 | +447,147 | 1906.0% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 427,252 | 7,139 | 0.0% | 0.0% | 40 | -23,930 | -5.3% | Q4 2022 | Feb 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 424,966 | 7,101 | 0.02% | 0.03% | 41 | -154,461 | -26.66% | Q4 2022 | Feb 09, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 365,196 | 6,102 | 0.06% | 0.06% | 42 | +61,580 | 20.28% | Q4 2022 | Feb 01, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 354,850 | 5,929 | 0.02% | 0.03% | 43 | 0 | 0.0% | Q4 2022 | Jan 24, 2023 |
| Swiss National Bank | History | Added to | 330,900 | 5,529 | 0.0% | 0.0% | 44 | +8,800 | 2.73% | Q4 2022 | Feb 08, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 323,196 | 5,401 | 0.01% | 0.01% | 45 | +17,917 | 5.87% | Q4 2022 | Feb 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 299,161 | 4,998 | 0.01% | 0.01% | 46 | +111,065 | 59.05% | Q4 2022 | Feb 14, 2023 |
| ARMISTICE CAPITAL, LLC | History | New | 248,000 | 4,144 | 0.07% | — | 47 | +248,000 | New | Q4 2022 | Feb 14, 2023 |
| NATIXIS | History | Added to | 246,484 | 4,118 | 0.02% | 0.01% | 48 | +173,242 | 236.53% | Q4 2022 | Feb 24, 2023 |
| Qube Research & Technologies Ltd | History | New | 226,417 | 3,783 | 0.02% | — | 49 | +226,417 | New | Q4 2022 | Feb 14, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 191,892 | 3,206 | 0.0% | 0.0% | 50 | +166,099 | 643.97% | Q4 2022 | Feb 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 186,535 | 3,117 | 0.02% | 0.05% | 51 | -253,783 | -57.64% | Q4 2022 | Feb 10, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 186,296 | 3,113 | 0.0% | 0.0% | 52 | +42,982 | 29.99% | Q4 2022 | Feb 13, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 173,080 | 2,892 | 0.0% | 0.0% | 53 | +36,953 | 27.15% | Q4 2022 | Feb 15, 2023 |
| Centiva Capital, LP | History | Reduced | 171,620 | 2,867 | 0.08% | 0.06% | 54 | -500 | -0.29% | Q4 2022 | Feb 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 170,000 | 2,840 | 0.07% | 0.02% | 55 | +110,000 | 183.33% | Q4 2022 | Feb 14, 2023 |
| SRS Investment Management, LLC | History | No change | 169,741 | 2,836 | 0.05% | 0.06% | 56 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 165,237 | 2,761 | 0.0% | 0.0% | 57 | +4,532 | 2.82% | Q4 2022 | Feb 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 163,578 | 2,733 | 0.0% | 0.0% | 58 | -14,653 | -8.22% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Added to | 159,798 | 2,670 | 0.01% | 0.0% | 59 | +87,457 | 120.9% | Q4 2022 | Feb 14, 2023 |
| State of New Jersey Common Pension Fund D | History | No change | 139,578 | 2,332 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2022 | Feb 01, 2023 |
| Invesco Ltd. | History | Added to | 137,613 | 2,299 | 0.0% | 0.0% | 61 | +5,310 | 4.01% | Q4 2022 | Feb 13, 2023 |
| Legal & General Group Plc | History | Reduced | 136,048 | 2,273 | 0.0% | 0.0% | 62 | -1,772 | -1.29% | Q4 2022 | Feb 14, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 131,954 | 2,204 | 0.0% | 0.0% | 63 | -72 | -0.05% | Q4 2022 | Oct 08, 2025 |
| LPL Financial LLC | History | Added to | 130,512 | 2,180 | 0.0% | 0.0% | 64 | +70,908 | 118.97% | Q4 2022 | Feb 07, 2023 |
| Jump Financial, LLC | History | Added to | 129,200 | 2,158 | 14.61% | 5.55% | 65 | +75,669 | 141.36% | Q4 2022 | Sep 06, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 124,839 | 2,086 | 0.0% | 0.0% | 66 | -3,394 | -2.65% | Q4 2022 | Feb 13, 2023 |
| Parallel Advisors, LLC | History | No change | 117,152 | 1,957 | 0.08% | 0.09% | 67 | 0 | 0.0% | Q4 2022 | Feb 06, 2023 |
| Allworth Financial LP | History | Added to | 25,643 | 1,943 | 0.02% | — | 68 | +25,622 | 122009.52% | Q4 2022 | Jan 13, 2023 |
| Candriam S.C.A. | History | No change | 114,440 | 1,912 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 97,900 | 1,635 | 0.02% | 0.01% | 70 | +23,800 | 32.12% | Q4 2022 | Feb 15, 2023 |
| MetLife Investment Management, LLC | History | No change | 93,948 | 1,569 | 0.46% | 0.47% | 71 | 0 | 0.0% | Q4 2022 | May 10, 2024 |
| CITIGROUP INC | History | Reduced | 81,892 | 1,368 | 0.0% | 0.0% | 72 | -48,493 | -37.19% | Q4 2022 | Feb 09, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 81,000 | 1,354 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2022 | Dec 19, 2023 |
| Walleye Capital LLC | History | Added to | 73,403 | 1,226 | 0.02% | 0.02% | 74 | +18,988 | 34.89% | Q4 2022 | Feb 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 70,029 | 1,170 | 0.0% | 0.0% | 75 | -6 | -0.01% | Q4 2022 | Aug 11, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 69,065 | 1,154 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2022 | Feb 07, 2025 |
| GROUP ONE TRADING, L.P. | History | Reduced | 66,128 | 1,104 | 0.0% | 0.0% | 77 | -22,585 | -25.46% | Q4 2022 | Feb 09, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 65,325 | 1,091 | 0.0% | 0.0% | 78 | +179 | 0.27% | Q4 2022 | Feb 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 53,310 | 890 | 0.0% | — | 79 | +53,310 | New | Q4 2022 | Feb 14, 2023 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 47,276 | 789 | 0.0% | 0.0% | 80 | -5,595 | -10.58% | Q4 2022 | Feb 10, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 46,919 | 784 | 0.02% | 0.03% | 81 | -15,774 | -25.16% | Q4 2022 | Feb 14, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 44,814 | 748 | 0.0% | 0.0% | 82 | +2,870 | 6.84% | Q4 2022 | Jun 14, 2023 |
| Jasper Ridge Partners, L.P. | History | No change | 42,758 | 714 | 0.04% | 0.05% | 83 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| Arizona State Retirement System | History | Added to | 38,677 | 646 | 0.01% | 0.01% | 85 | +1,765 | 4.78% | Q4 2022 | Feb 08, 2023 |
| Blackstone Inc. | History | No change | 38,712 | 646 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | Reduced | 37,400 | 624 | 0.0% | 0.0% | 86 | -28,100 | -42.9% | Q4 2022 | Feb 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 37,046 | 619 | 0.01% | 0.01% | 87 | +3,604 | 10.78% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 36,686 | 613 | 0.0% | 0.0% | 88 | -300,014 | -89.1% | Q4 2022 | Feb 01, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 35,797 | 598 | 0.0% | 0.0% | 89 | -66,149 | -64.89% | Q4 2022 | Feb 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 34,914 | 583 | 0.0% | 0.0% | 90 | -1,631 | -4.46% | Q4 2022 | Feb 09, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 29,024 | 485 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |
| NOMURA HOLDINGS INC | History | New | 27,433 | 458 | 0.0% | — | 92 | +27,433 | New | Q4 2022 | Feb 15, 2023 |
| ProShare Advisors LLC | History | Added to | 25,751 | 430 | 0.0% | 0.0% | 93 | +3,202 | 14.2% | Q4 2022 | Feb 02, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 25,300 | 423 | 0.0% | — | 94 | +25,300 | New | Q4 2022 | Feb 08, 2023 |
| Resources Investment Advisors, LLC. | History | No change | 25,295 | 422 | 0.01% | 0.02% | 95 | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 23,575 | 393 | 0.0% | 0.0% | 96 | -2 | -0.01% | Q4 2022 | Feb 14, 2023 |
| Utah Retirement Systems | History | No change | 22,944 | 383 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| Belvedere Trading LLC | History | Added to | 20,541 | 343 | 0.0% | 0.01% | 98 | +5,888 | 40.18% | Q4 2022 | Feb 15, 2023 |
| Jefferies Financial Group Inc. | History | New | 20,110 | 336 | 0.0% | — | 99 | +20,110 | New | Q4 2022 | Sep 21, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,945 | 333 | 0.0% | 0.0% | 100 | -13,106 | -39.65% | Q4 2022 | Apr 25, 2023 |
| Bridgewater Associates, LP | History | Reduced | 19,809 | 331 | 0.0% | 0.02% | 101 | -240,428 | -92.39% | Q4 2022 | Feb 13, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 19,151 | 320 | 0.0% | 0.0% | 102 | -4,048 | -17.45% | Q4 2022 | Feb 09, 2023 |
| CIBC Private Wealth Group, LLC | History | Reduced | 18,707 | 312 | 0.0% | 0.0% | 103 | -18,700 | -49.99% | Q4 2022 | Jun 01, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,672 | 295 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2022 | Feb 01, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 15,578 | 260 | 0.0% | 0.0% | 105 | -3,050 | -16.37% | Q4 2022 | Feb 10, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,088 | 252 | 0.0% | 0.0% | 106 | -4,341 | -22.34% | Q4 2022 | Feb 13, 2023 |
| IEQ CAPITAL, LLC | History | No change | 13,922 | 232 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2022 | Feb 06, 2023 |
| HighTower Advisors, LLC | History | Reduced | 13,606 | 227 | 0.0% | 0.0% | 108 | -4,507 | -24.88% | Q4 2022 | Feb 09, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 12,805 | 213 | 0.45% | 0.73% | 109 | +20 | 0.16% | Q4 2022 | Jun 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 11,744 | 196 | 0.0% | 0.0% | 110 | -29,110 | -71.25% | Q4 2022 | Feb 09, 2023 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 11,143 | 186 | 0.0% | 0.0% | 111 | -588 | -5.01% | Q4 2022 | Feb 14, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 10,693 | 178 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| XPONANCE, INC. | History | Added to | 10,320 | 172 | 0.0% | 0.0% | 113 | +194 | 1.92% | Q4 2022 | Jan 24, 2023 |
| STRS OHIO | History | No change | 9,800 | 163 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,621 | 127 | 0.01% | 0.0% | 115 | -6,030 | -44.17% | Q4 2022 | Feb 10, 2023 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 6,130 | 102 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2022 | Jan 25, 2023 |
| US BANCORP \DE\ | History | Added to | 3,620 | 60 | 0.0% | 0.0% | 117 | +235 | 6.94% | Q4 2022 | Feb 13, 2023 |
| SIGNATUREFD, LLC | History | Added to | 1,379 | 23 | 0.0% | 0.0% | 118 | +117 | 9.27% | Q4 2022 | Jan 30, 2023 |
| SIMPLEX TRADING, LLC | History | New | 1,334 | 22 | 0.0% | — | 119 | +1,334 | New | Q4 2022 | Feb 02, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 572 | 9 | 0.0% | 0.0% | 120 | +120 | 26.55% | Q4 2022 | Feb 10, 2023 |
| BAILLIE GIFFORD & CO | History | No change | 537 | 8 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2022 | Mar 10, 2023 |
| Baker Avenue Asset Management, LP | History | New | 153 | 2 | 0.0% | — | 122 | +153 | New | Q4 2022 | Feb 14, 2023 |
| Ronald Blue Trust, Inc. | History | Reduced | 126 | 2 | 0.0% | 0.0% | 124 | -50 | -28.41% | Q4 2022 | Jan 17, 2023 |
| Global Retirement Partners, LLC | History | Added to | 163 | 2 | 0.0% | 0.0% | 123 | +35 | 27.34% | Q4 2022 | Feb 13, 2023 |
| U.S. Capital Wealth Advisors, LLC | History | New | 100 | 1 | 0.0% | — | 127 | +100 | New | Q4 2022 | Feb 03, 2023 |
| Farther Finance Advisors, LLC | History | New | 61 | 1 | 0.0% | — | 128 | +61 | New | Q4 2022 | Sep 12, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 91 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2022 | Feb 21, 2023 |
| IFP Advisors, Inc | History | No change | 67 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -350,100 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Temasek Holdings (Private) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -183,892 | -100.0% | Q3 2022 | May 15, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -22,429 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,125 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -11,579 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q3 2022 | Nov 10, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,566 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -747 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NewEdge Advisors, LLC | History | New | 315 | 0 | — | — | — | +315 | New | Q4 2022 | Feb 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |