RETAIL PROPERTIES OF AMERICA, INC. - 76131V202
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 | Reduced | 34,279,310 | 441,518 | 0.01% | 0.01% | 1 | -84,106 | -0.24% | Q3 2021 | Nov 12, 2021 |
| STATE STREET CORP | History | Added to | 11,336,969 | 146,862 | 0.01% | 0.01% | 2 | +78,019 | 0.69% | Q3 2021 | Nov 15, 2021 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 7,596,457 | 97,843 | 1.0% | 1.12% | 3 | -1,994,956 | -20.8% | Q3 2021 | Nov 12, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,027,440 | 90,514 | 0.04% | 0.04% | 4 | -199,810 | -2.76% | Q3 2021 | Nov 04, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 4,311,739 | 55,535 | 0.01% | 0.01% | 5 | -87,688 | -1.99% | Q3 2021 | Nov 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,086,992 | 52,640 | 0.01% | 0.01% | 6 | -130,626 | -3.1% | Q3 2021 | Nov 12, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 3,381,417 | 43,553 | 0.01% | 0.01% | 7 | -388,768 | -10.31% | Q3 2021 | Nov 15, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 3,376,217 | 43,486 | 0.01% | 0.01% | 8 | -10,249 | -0.3% | Q3 2021 | Nov 16, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,373,271 | 43,451 | 0.01% | 0.01% | 9 | +36,302 | 1.09% | Q3 2021 | Nov 12, 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 3,058,221 | 39,390 | 0.25% | 0.24% | 10 | -116,239 | -3.66% | Q3 2021 | Nov 10, 2021 |
| MORGAN STANLEY | History | Reduced | 2,627,500 | 33,843 | 0.0% | 0.0% | 11 | -654,331 | -19.94% | Q3 2021 | Nov 15, 2021 |
| Bank of New York Mellon Corp | History | Added to | 2,582,442 | 33,262 | 0.01% | 0.01% | 12 | +44,091 | 1.74% | Q3 2021 | Nov 18, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 2,136,816 | 27,520 | 0.05% | 0.06% | 13 | -1,185,365 | -35.68% | Q3 2021 | Nov 08, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,054,037 | 26,456 | 0.03% | 0.02% | 14 | +986,668 | 92.44% | Q3 2021 | Nov 12, 2021 |
| Legal & General Group Plc | History | Reduced | 1,838,683 | 23,683 | 0.01% | 0.01% | 15 | -29,290 | -1.57% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,511,299 | 19,465 | 0.0% | 0.0% | 16 | +900,725 | 147.52% | Q3 2021 | Nov 15, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,482,785 | 19,098 | 0.01% | 0.01% | 17 | -27,314 | -1.81% | Q3 2021 | Nov 09, 2021 |
| CITIGROUP INC | History | Added to | 1,306,492 | 16,828 | 0.01% | 0.0% | 18 | +947,755 | 264.19% | Q3 2021 | Nov 10, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 1,187,859 | 15,299 | 0.29% | 0.01% | 19 | +8,453 | 0.72% | Q3 2021 | Dec 14, 2021 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 1,170,282 | 15,073 | 0.01% | 0.03% | 20 | -2,929,145 | -71.45% | Q3 2021 | Oct 25, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,142,952 | 14,723 | 0.0% | 0.0% | 21 | -99,386 | -8.0% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,130,256 | 14,557 | 0.0% | 0.0% | 22 | -294,277 | -20.66% | Q3 2021 | Jan 20, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 782,704 | 10,081 | 0.01% | 0.0% | 23 | +222,090 | 39.62% | Q3 2021 | Nov 15, 2021 |
| KEMPEN CAPITAL MANAGEMENT N.V. | History | Reduced | 765,121 | 9,854 | 0.35% | 0.38% | 24 | -155,878 | -16.92% | Q3 2021 | Nov 15, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 681,900 | 8,783 | 0.01% | 0.01% | 25 | -84,008 | -10.97% | Q3 2021 | Nov 12, 2021 |
| Magnetar Financial LLC | History | New | 658,122 | 8,477 | 0.09% | — | 26 | +658,122 | New | Q3 2021 | Jan 14, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 648,126 | 8,348 | 10.21% | 5.14% | 27 | +67,361 | 11.6% | Q3 2021 | Jun 14, 2024 |
| STRS OHIO | History | Reduced | 528,525 | 6,807 | 0.03% | 0.02% | 28 | -2,381 | -0.45% | Q3 2021 | Oct 22, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 522,821 | 6,734 | 0.02% | 0.0% | 29 | +376,475 | 257.25% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 484,629 | 6,242 | 0.0% | 0.0% | 30 | -14,417 | -2.89% | Q3 2021 | Nov 15, 2021 |
| BARCLAYS PLC | History | Added to | 482,917 | 6,220 | 0.0% | 0.0% | 31 | +214,399 | 79.85% | Q3 2021 | Nov 09, 2021 |
| Swiss National Bank | History | Added to | 474,474 | 6,111 | 0.0% | 0.0% | 32 | +1,400 | 0.3% | Q3 2021 | Nov 08, 2021 |
| Invesco Ltd. | History | Reduced | 445,053 | 5,731 | 0.0% | 0.0% | 33 | -37,049 | -7.68% | Q3 2021 | Nov 15, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 434,030 | 5,590 | 0.03% | 0.03% | 34 | -4,760 | -1.08% | Q3 2021 | Nov 12, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 426,958 | 5,499 | 0.0% | 0.0% | 35 | -36,670 | -7.91% | Q3 2021 | Nov 10, 2021 |
| CNH PARTNERS LLC | History | New | 405,338 | 5,221 | 0.15% | — | 36 | +405,338 | New | Q3 2021 | Nov 15, 2021 |
| Asset Management One Co., Ltd. | History | Reduced | 332,631 | 4,284 | 0.02% | 0.02% | 37 | -29,435 | -8.13% | Q3 2021 | Nov 02, 2021 |
| UBS Group AG | History | Added to | 318,357 | 4,101 | 0.0% | 0.0% | 38 | +311,209 | 4353.79% | Q3 2021 | Nov 15, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 294,180 | 3,789 | 0.01% | 0.0% | 39 | +29,202 | 11.02% | Q3 2021 | Nov 16, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 292,775 | 3,771 | 0.0% | 0.0% | 40 | -2,903 | -0.98% | Q3 2021 | Nov 15, 2021 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 292,030 | 3,761 | 0.04% | 0.06% | 41 | -259,100 | -47.01% | Q3 2021 | Oct 21, 2021 |
| FIRST TRUST ADVISORS LP | History | Reduced | 258,138 | 3,325 | 0.0% | 0.0% | 42 | -28,921 | -10.07% | Q3 2021 | Nov 15, 2021 |
| Amundi | History | Reduced | 257,022 | 3,310 | 0.0% | 0.0% | 43 | -21,335 | -7.66% | Q3 2021 | Nov 15, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 245,200 | 3,158 | 0.01% | 0.01% | 44 | +48,500 | 24.66% | Q3 2021 | Nov 15, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 231,744 | 2,985 | 0.01% | 0.01% | 45 | -9,132 | -3.79% | Q3 2021 | Nov 15, 2021 |
| COMERICA BANK | History | Reduced | 215,956 | 2,840 | 0.02% | 0.02% | 46 | -6,232 | -2.8% | Q3 2021 | Nov 22, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 215,806 | 2,780 | 0.01% | 0.01% | 47 | -395 | -0.18% | Q3 2021 | Oct 27, 2021 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 172,300 | 2,219 | 0.01% | 0.01% | 48 | -3,735 | -2.12% | Q3 2021 | Jan 10, 2025 |
| MACQUARIE GROUP LTD | History | Reduced | 164,358 | 2,151 | 0.0% | 0.0% | 49 | -1,395 | -0.84% | Q3 2021 | Nov 12, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 162,863 | 2,098 | 0.02% | 0.02% | 50 | -1,926 | -1.17% | Q3 2021 | Nov 10, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 157,550 | 2,029 | 0.0% | 0.0% | 51 | +61,980 | 64.85% | Q3 2021 | Nov 12, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 154,591 | 1,991 | 0.0% | 0.0% | 52 | -28,754 | -15.68% | Q3 2021 | Nov 02, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 142,203 | 1,832 | 0.01% | 0.01% | 53 | -3,428 | -2.35% | Q3 2021 | Oct 18, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 140,912 | 1,815 | 0.0% | 0.0% | 54 | -22,264 | -13.64% | Q3 2021 | Nov 15, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 137,851 | 1,776 | 0.02% | 0.0% | 55 | +110,892 | 411.34% | Q3 2021 | Nov 12, 2021 |
| State of Tennessee, Treasury Department | History | Reduced | 123,215 | 1,588 | 0.01% | 0.01% | 56 | -7,366 | -5.64% | Q3 2021 | Nov 12, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 123,058 | 1,585 | 0.02% | 0.01% | 57 | +19,898 | 19.29% | Q3 2021 | Nov 12, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 120,697 | 1,554 | 0.0% | 0.0% | 58 | -17,838 | -12.88% | Q3 2021 | Oct 29, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 118,644 | 1,529 | 0.0% | 0.0% | 59 | -23,586 | -16.58% | Q3 2021 | Nov 05, 2021 |
| Allianz Asset Management GmbH | History | New | 115,986 | 1,494 | 0.43% | — | 60 | +115,986 | New | Q3 2021 | May 23, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 115,054 | 1,482 | 0.0% | — | 61 | +115,054 | New | Q3 2021 | Nov 15, 2021 |
| LPL Financial LLC | History | Added to | 103,697 | 1,336 | 0.0% | 0.0% | 62 | +5,981 | 6.12% | Q3 2021 | Nov 15, 2021 |
| Louisiana State Employees Retirement System | History | Added to | 103,500 | 1,333 | 0.03% | 0.03% | 63 | +6,700 | 6.92% | Q3 2021 | Oct 12, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 100,000 | 1,288 | 0.0% | — | 64 | +100,000 | New | Q3 2021 | Nov 15, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 92,297 | 1,189 | 0.01% | 0.01% | 65 | -25,508 | -21.65% | Q3 2021 | Nov 15, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 88,721 | 1,143 | 0.0% | 0.01% | 66 | -920,700 | -91.21% | Q3 2021 | Nov 12, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 86,640 | 1,116 | 0.01% | 0.01% | 67 | -1,736 | -1.96% | Q3 2021 | Oct 19, 2021 |
| Maryland State Retirement & Pension System | History | New | 84,516 | 1,101 | 0.03% | — | 68 | +84,516 | New | Q3 2021 | Oct 29, 2021 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 83,083 | 1,070 | 0.01% | 0.01% | 69 | +357 | 0.43% | Q3 2021 | Nov 04, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 81,405 | 1,048 | 0.0% | 0.0% | 70 | +4,278 | 5.55% | Q3 2021 | Nov 08, 2021 |
| TRUIST FINANCIAL CORP | History | Reduced | 81,320 | 1,047 | 0.0% | 0.0% | 71 | -23,000 | -22.05% | Q3 2021 | Nov 05, 2021 |
| MetLife Investment Management, LLC | History | Added to | 74,434 | 958 | 0.27% | 0.23% | 72 | +3,404 | 4.79% | Q3 2021 | May 17, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 72,458 | 955 | 0.0% | 0.0% | 73 | -1,358 | -1.84% | Q3 2021 | Nov 12, 2021 |
| IHT Wealth Management, LLC | History | Added to | 67,859 | 874 | 0.07% | 0.01% | 74 | +52,817 | 351.13% | Q3 2021 | Nov 15, 2021 |
| Geneos Wealth Management Inc. | History | Reduced | 60,175 | 803 | 0.03% | 0.03% | 75 | -881 | -1.44% | Q3 2021 | Nov 09, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 59,619 | 768 | 0.0% | 0.0% | 76 | -25,379 | -29.86% | Q3 2021 | Nov 12, 2021 |
| Arizona State Retirement System | History | Added to | 58,491 | 753 | 0.01% | 0.01% | 77 | +153 | 0.26% | Q3 2021 | Nov 12, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 57,758 | 744 | 0.0% | 0.0% | 78 | -1,261 | -2.14% | Q3 2021 | Nov 02, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 53,924 | 694 | 0.44% | 0.0% | 79 | -150,988 | -73.68% | Q3 2021 | Mar 11, 2022 |
| abrdn plc | History | Added to | 44,007 | 580 | 0.0% | 0.0% | 80 | +649 | 1.5% | Q3 2021 | Nov 15, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 42,735 | 551 | 0.0% | 0.0% | 81 | -22,381 | -34.37% | Q3 2021 | Nov 15, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 42,700 | 550 | 0.0% | 0.0% | 82 | -6,200 | -12.68% | Q3 2021 | Nov 12, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 37,085 | 478 | 0.0% | 0.0% | 83 | +17,216 | 86.65% | Q3 2021 | Nov 15, 2021 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Reduced | 36,550 | 471 | 0.0% | 0.0% | 84 | -5 | -0.01% | Q3 2021 | Nov 15, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 34,607 | 446 | 0.0% | 0.0% | 85 | +6,433 | 22.83% | Q3 2021 | Nov 09, 2021 |
| ProShare Advisors LLC | History | Reduced | 33,108 | 426 | 0.0% | 0.0% | 86 | -28,464 | -46.23% | Q3 2021 | Nov 12, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 32,304 | 416 | 0.0% | 0.01% | 87 | -135,785 | -80.78% | Q3 2021 | Nov 15, 2021 |
| AE Wealth Management LLC | History | Reduced | 31,152 | 401 | 0.0% | 0.0% | 88 | -1,249 | -3.85% | Q3 2021 | Nov 01, 2021 |
| Caption Management, LLC | History | New | 30,000 | 386 | 0.0% | — | 89 | +30,000 | New | Q3 2021 | Nov 12, 2021 |
| MACKENZIE FINANCIAL CORP | History | Added to | 29,134 | 375 | 0.0% | 0.0% | 90 | +4,664 | 19.06% | Q3 2021 | Nov 08, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 28,726 | 370 | 0.01% | 0.01% | 91 | -2,995 | -9.44% | Q3 2021 | Nov 15, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 28,644 | 369 | 0.0% | 0.0% | 92 | -1,884 | -6.17% | Q3 2021 | Nov 10, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 28,557 | 368 | 0.0% | 0.0% | 93 | +9,352 | 48.7% | Q3 2021 | Nov 15, 2021 |
| MAI Capital Management | History | No change | 27,824 | 358 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| ASSETMARK, INC | History | New | 26,371 | 340 | 0.0% | — | 95 | +26,371 | New | Q3 2021 | Nov 12, 2021 |
| CIBC Asset Management Inc | History | Added to | 24,718 | 318 | 0.0% | 0.0% | 96 | +363 | 1.49% | Q3 2021 | Nov 09, 2021 |
| Cetera Investment Advisers | History | Reduced | 24,400 | 314 | 0.0% | 0.0% | 97 | -138 | -0.56% | Q3 2021 | Nov 16, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 23,919 | 308 | 0.0% | 0.0% | 98 | +11,789 | 97.19% | Q3 2021 | Nov 16, 2021 |
| SEI INVESTMENTS CO | History | Added to | 22,388 | 294 | 0.0% | 0.0% | 99 | +9,217 | 69.98% | Q3 2021 | Nov 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,837 | 281 | 0.0% | 0.0% | 100 | -22,822 | -51.1% | Q3 2021 | Nov 15, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 21,661 | 279 | 0.0% | — | 101 | +21,661 | New | Q3 2021 | Nov 16, 2021 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | No change | 20,512 | 264 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 19,526 | 251 | 0.01% | 0.0% | 103 | +2,524 | 14.85% | Q3 2021 | Oct 15, 2021 |
| SIGNATUREFD, LLC | History | Added to | 18,426 | 237 | 0.01% | 0.01% | 104 | +329 | 1.82% | Q3 2021 | Oct 28, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 17,956 | 232 | 0.0% | 0.01% | 105 | -21,167 | -54.1% | Q3 2021 | Nov 10, 2021 |
| FRANKLIN RESOURCES INC | History | Added to | 16,611 | 214 | 0.0% | 0.0% | 106 | +4,116 | 32.94% | Q3 2021 | Nov 12, 2021 |
| Ballentine Partners, LLC | History | Reduced | 14,945 | 193 | 0.01% | 0.01% | 107 | -1,542 | -9.35% | Q3 2021 | Oct 27, 2021 |
| FEDERATED HERMES, INC. | History | Reduced | 14,504 | 187 | 0.0% | 0.0% | 108 | -1,370 | -8.63% | Q3 2021 | Nov 15, 2021 |
| M&T BANK CORP | History | Added to | 14,420 | 186 | 0.0% | 0.0% | 109 | +2,276 | 18.74% | Q3 2021 | Oct 28, 2021 |
| Rafferty Asset Management, LLC | History | Reduced | 13,875 | 179 | 0.0% | 0.0% | 110 | -3,295 | -19.19% | Q3 2021 | Nov 10, 2021 |
| Independent Advisor Alliance | History | Reduced | 13,736 | 177 | 0.01% | 0.01% | 111 | -3,764 | -21.51% | Q3 2021 | Nov 01, 2021 |
| LINCOLN NATIONAL CORP | History | Added to | 13,158 | 169 | 0.0% | 0.0% | 112 | +1,198 | 10.02% | Q3 2021 | Nov 05, 2021 |
| Capital Investment Advisors, LLC | History | No change | 12,000 | 155 | 0.01% | 0.0% | 113 | 0 | 0.0% | Q3 2021 | Oct 13, 2021 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 11,791 | 152 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Private Advisor Group, LLC | History | No change | 11,189 | 144 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2021 | Oct 14, 2021 |
| Avantax Planning Partners, Inc. | History | Reduced | 11,098 | 143 | 0.01% | 0.01% | 116 | -134 | -1.19% | Q3 2021 | Oct 27, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,044 | 142 | 0.0% | 0.0% | 117 | +970 | 9.63% | Q3 2021 | Nov 05, 2021 |
| XPONANCE, INC. | History | Reduced | 10,076 | 130 | 0.0% | 0.0% | 119 | -1,671 | -14.22% | Q3 2021 | Nov 05, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 10,084 | 130 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,092 | 117 | 0.0% | 0.01% | 121 | -7,739 | -45.98% | Q3 2021 | Nov 15, 2021 |
| US BANCORP \DE\ | History | Added to | 9,030 | 117 | 0.0% | 0.0% | 120 | +467 | 5.45% | Q3 2021 | Nov 10, 2021 |
| Parallel Advisors, LLC | History | Reduced | 5,056 | 65 | 0.0% | 0.0% | 122 | -255 | -4.8% | Q3 2021 | Nov 02, 2021 |
| CENTRAL TRUST Co | History | New | 4,607 | 59 | 0.0% | — | 123 | +4,607 | New | Q3 2021 | Oct 19, 2021 |
| Allworth Financial LP | History | Added to | 2,827 | 36 | 0.0% | 0.0% | 124 | +31 | 1.11% | Q3 2021 | Nov 02, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,218 | 16 | 0.0% | 0.0% | 125 | +8 | 0.66% | Q3 2021 | Nov 15, 2021 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,160 | 15 | 0.0% | 0.0% | 126 | -2,840 | -71.0% | Q3 2021 | Nov 12, 2021 |
| Arkadios Wealth Advisors | History | Added to | 587 | 7 | 0.0% | 0.0% | 128 | +4 | 0.69% | Q3 2021 | Oct 19, 2021 |
| IFP Advisors, Inc | History | No change | 414 | 7 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q3 2021 | Oct 06, 2021 |
| FIFTH THIRD BANCORP | History | Added to | 504 | 6 | 0.0% | 0.0% | 129 | +344 | 215.0% | Q3 2021 | Oct 15, 2021 |
| EVOKE WEALTH, LLC | History | No change | 329 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| FMR LLC | History | Added to | 221 | 3 | 0.0% | 0.0% | 131 | +160 | 262.3% | Q3 2021 | Feb 14, 2022 |
| Rockefeller Capital Management L.P. | History | No change | 225 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| EARNEST PARTNERS LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -309,700 | -100.0% | Q2 2021 | Aug 12, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -266,851 | -100.0% | Q2 2021 | Aug 13, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -159,182 | -100.0% | Q2 2021 | Aug 16, 2021 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142,108 | -100.0% | Q2 2021 | Aug 12, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -120,286 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -103,800 | -100.0% | Q2 2021 | Aug 13, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -90,339 | -100.0% | Q2 2021 | Aug 25, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,087 | -100.0% | Q2 2021 | Aug 16, 2021 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -67,100 | -100.0% | Q2 2021 | Aug 13, 2021 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,408 | -100.0% | Q2 2021 | Jul 23, 2021 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,915 | -100.0% | Q2 2021 | Aug 17, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,782 | -100.0% | Q2 2021 | Aug 05, 2021 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -20,980 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -14,037 | -100.0% | Q2 2021 | Apr 09, 2024 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,900 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -559 | -100.0% | Q2 2021 | Aug 12, 2021 |