Veritiv Corp - 923454102
Detailed investor-level table based on 13F positions.
Early Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,025,341 | 173,181 | 0.06% | 0.04% | 1 | -42,908 | -4.02% | Q3 2023 | Nov 09, 2023 |
| VANGUARD GROUP INC | History | Reduced | 884,215 | 149,343 | 0.0% | 0.0% | 2 | -59,904 | -6.34% | Q3 2023 | Dec 18, 2023 |
| FIL Ltd | History | New | 542,043 | 91,551 | 0.11% | — | 3 | +542,043 | New | Q3 2023 | Nov 13, 2023 |
| STATE STREET CORP | History | Reduced | 518,909 | 87,643 | 0.0% | 0.0% | 4 | -1,419 | -0.27% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 271,281 | 45,825 | 0.01% | 0.0% | 5 | +10,084 | 3.86% | Q3 2023 | Nov 13, 2023 |
| Pacer Advisors, Inc. | History | Added to | 263,189 | 44,452 | 0.17% | 0.13% | 6 | +7,598 | 2.97% | Q3 2023 | Nov 13, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 230,802 | 38,982 | 0.01% | 77.27% | 7 | -1,505 | -0.65% | Q3 2023 | Nov 08, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 191,681 | 32,374 | 1.9% | 0.02% | 8 | +6,281 | 3.39% | Q3 2023 | Nov 30, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 182,733 | 30,863 | 0.02% | 0.01% | 9 | -385 | -0.21% | Q3 2023 | Nov 24, 2023 |
| MORGAN STANLEY | History | Added to | 178,924 | 30,220 | 0.0% | 0.0% | 10 | +11,894 | 7.12% | Q3 2023 | Nov 15, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 169,406 | 28,612 | 0.01% | 0.0% | 11 | -3,360 | -1.94% | Q3 2023 | Oct 24, 2023 |
| Invesco Ltd. | History | Reduced | 157,666 | 26,629 | 0.01% | 0.01% | 12 | -22,492 | -12.48% | Q3 2023 | Nov 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 151,113 | 25,522 | 0.0% | 0.0% | 13 | +11,952 | 8.59% | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | Added to | 141,934 | 23,972 | 0.0% | 0.0% | 14 | +849 | 0.6% | Q3 2023 | Nov 13, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 132,164 | 22,322 | 0.06% | 0.0% | 15 | +126,489 | 2228.88% | Q3 2023 | Nov 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 130,449 | 22,032 | 0.0% | 0.0% | 16 | +55,527 | 74.11% | Q3 2023 | May 15, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 108,155 | 18,267 | 16.23% | 20.94% | 17 | -65,880 | -37.85% | Q3 2023 | Jun 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 90,679 | 15,315 | 0.0% | 0.0% | 18 | -22,006 | -19.53% | Q3 2023 | Nov 14, 2023 |
| Pictet Asset Management Holding SA | History | New | 90,056 | 15,210 | 0.02% | — | 19 | +90,056 | New | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 81,864 | 13,826 | 0.0% | 0.0% | 20 | +70,540 | 622.92% | Q3 2023 | Nov 14, 2023 |
| AQR Arbitrage LLC | History | New | 80,069 | 13,523 | 0.61% | — | 21 | +80,069 | New | Q3 2023 | Nov 14, 2023 |
| CastleKnight Management LP | History | Reduced | 79,200 | 13,376 | 0.88% | 1.6% | 22 | -42,157 | -34.74% | Q3 2023 | Nov 14, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 76,915 | 12,990 | 0.31% | 0.25% | 23 | -7,167 | -8.52% | Q3 2023 | Nov 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 72,982 | 12,326 | 0.01% | 0.01% | 24 | -3,959 | -5.15% | Q3 2023 | Nov 02, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 70,446 | 11,898 | 0.01% | 0.0% | 25 | +37,975 | 116.95% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Added to | 57,763 | 9,756 | 0.0% | 0.0% | 26 | +4,846 | 9.16% | Q3 2023 | Nov 09, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 49,643 | 8,385 | 0.01% | 0.0% | 27 | +18,076 | 57.26% | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 44,084 | 7,445 | 0.01% | 0.01% | 28 | -39 | -0.09% | Q3 2023 | Nov 09, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 43,938 | 7,421 | 0.0% | 0.0% | 29 | -14,397 | -24.68% | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | Reduced | 38,198 | 6,451 | 0.0% | 0.0% | 30 | -234 | -0.61% | Q3 2023 | Nov 14, 2023 |
| Empowered Funds, LLC | History | Reduced | 31,315 | 5,289 | 0.16% | 0.17% | 31 | -7,167 | -18.62% | Q3 2023 | Nov 01, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 31,058 | 5,245 | 0.06% | — | 32 | +31,058 | New | Q3 2023 | Nov 08, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 30,882 | 5,215 | 0.0% | 0.0% | 33 | +8,001 | 34.97% | Q3 2023 | Nov 14, 2023 |
| FIRST TRUST ADVISORS LP | History | Added to | 30,497 | 5,150 | 0.01% | 0.0% | 34 | +8,214 | 36.86% | Q3 2023 | Nov 13, 2023 |
| Allianz Asset Management GmbH | History | Added to | 30,089 | 5,082 | 0.01% | 0.01% | 35 | +2,277 | 8.19% | Q3 2023 | Nov 13, 2023 |
| Swiss National Bank | History | Added to | 28,300 | 4,779 | 0.0% | 0.0% | 36 | +300 | 1.07% | Q3 2023 | Nov 08, 2023 |
| NOMURA HOLDINGS INC | History | New | 20,397 | 3,445 | 0.01% | — | 37 | +20,397 | New | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | Added to | 20,135 | 3,400 | 0.0% | 0.0% | 38 | +4,779 | 31.12% | Q3 2023 | Mar 26, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 18,510 | 3,126 | 0.06% | 0.07% | 39 | -5,525 | -22.99% | Q3 2023 | Nov 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 18,164 | 3,067 | 0.0% | 0.0% | 40 | -997 | -5.2% | Q3 2023 | Nov 13, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 16,749 | 2,828 | 0.02% | 0.02% | 41 | -7,297 | -30.35% | Q3 2023 | Nov 22, 2023 |
| FMR LLC | History | Added to | 15,306 | 2,585 | 0.0% | 0.0% | 42 | +387 | 2.59% | Q3 2023 | Nov 13, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 14,274 | 2,410 | 0.0% | 0.0% | 43 | -1,411 | -9.0% | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 13,215 | 2,232 | 0.0% | 0.0% | 44 | +11,505 | 672.81% | Q3 2023 | Nov 15, 2023 |
| GABELLI FUNDS LLC | History | New | 12,000 | 2,026 | 0.02% | — | 45 | +12,000 | New | Q3 2023 | Nov 08, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 11,200 | 1,892 | 0.0% | 0.0% | 46 | -3,007 | -21.17% | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 10,576 | 1,786 | 0.0% | 0.0% | 47 | -89,955 | -89.48% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | New | 10,515 | 1,775 | 0.04% | — | 48 | +10,515 | New | Q3 2023 | Nov 14, 2023 |
| MARSHALL WACE, LLP | History | New | 9,137 | 1,543 | 0.0% | — | 49 | +9,137 | New | Q3 2023 | Nov 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,060 | 1,530 | 0.01% | 0.02% | 50 | -6,253 | -40.83% | Q3 2023 | Nov 09, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 8,642 | 1,459 | 0.0% | 0.0% | 51 | -243 | -2.73% | Q3 2023 | Nov 13, 2023 |
| CITIGROUP INC | History | Reduced | 8,339 | 1,408 | 0.0% | 0.0% | 52 | -7,253 | -46.52% | Q3 2023 | Dec 06, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,022 | 1,354 | 0.0% | 0.0% | 53 | -3,608 | -31.02% | Q3 2023 | Feb 07, 2025 |
| Illinois Municipal Retirement Fund | History | New | 7,797 | 1,317 | 0.02% | — | 54 | +7,797 | New | Q3 2023 | Nov 06, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 7,624 | 1,287 | 0.04% | 0.03% | 55 | -998 | -11.58% | Q3 2023 | Oct 18, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 7,279 | 1,229 | 0.01% | — | 56 | +7,279 | New | Q3 2023 | Nov 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 7,265 | 1,227 | 0.0% | 0.0% | 57 | -15,055 | -67.45% | Q3 2023 | Nov 06, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 7,095 | 1,198 | 0.0% | 0.0% | 58 | -6,758 | -48.78% | Q3 2023 | Nov 13, 2023 |
| Louisiana State Employees Retirement System | History | Reduced | 6,900 | 1,165 | 0.03% | 0.02% | 59 | -200 | -2.82% | Q3 2023 | Oct 17, 2023 |
| MetLife Investment Management, LLC | History | No change | 6,871 | 1,160 | 0.01% | 0.27% | 60 | 0 | 0.0% | Q3 2023 | May 09, 2024 |
| State of Tennessee, Treasury Department | History | Added to | 6,815 | 1,151 | 0.0% | 0.0% | 61 | +2,234 | 48.77% | Q3 2023 | Nov 14, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,718 | 1,134 | 0.01% | 0.01% | 62 | -503 | -6.97% | Q3 2023 | Oct 30, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 6,300 | 1,064 | 0.0% | 0.01% | 63 | -13,100 | -67.53% | Q3 2023 | Nov 14, 2023 |
| COMERICA BANK | History | New | 6,188 | 1,045 | 0.01% | — | 64 | +6,188 | New | Q3 2023 | Nov 21, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 5,995 | 1,012 | 0.0% | 0.01% | 65 | -26,713 | -81.67% | Q3 2023 | Nov 14, 2023 |
| ProShare Advisors LLC | History | Added to | 5,997 | 1,012 | 0.0% | 0.0% | 66 | +3,937 | 191.12% | Q3 2023 | Nov 13, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 5,937 | 1,004 | 0.0% | 0.0% | 67 | -1,074 | -15.32% | Q3 2023 | Nov 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 5,936 | 1,002 | 0.0% | 0.0% | 68 | +2 | 0.03% | Q3 2023 | Nov 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 5,807 | 980 | 0.0% | 0.01% | 69 | -27,012 | -82.31% | Q3 2023 | Nov 14, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 5,740 | 969 | 0.01% | 0.04% | 70 | -17,581 | -75.39% | Q3 2023 | Nov 13, 2023 |
| Buckingham Strategic Partners | History | No change | 5,698 | 962 | 0.05% | 0.04% | 71 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| STRS OHIO | History | Added to | 5,600 | 945 | 0.0% | 0.0% | 72 | +500 | 9.8% | Q3 2023 | Oct 26, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 5,200 | 878 | 0.0% | 0.0% | 73 | -2,308 | -30.74% | Q3 2023 | Oct 08, 2025 |
| Maryland State Retirement & Pension System | History | Reduced | 4,991 | 842 | 0.02% | 0.01% | 74 | -287 | -5.44% | Q3 2023 | Oct 24, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,935 | 833 | 0.0% | 0.0% | 75 | -22,202 | -81.81% | Q3 2023 | Nov 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 4,900 | 827 | 0.01% | — | 76 | +4,900 | New | Q3 2023 | Nov 08, 2023 |
| ROYCE & ASSOCIATES LP | History | Reduced | 4,884 | 824 | 0.01% | 0.05% | 77 | -36,027 | -88.06% | Q3 2023 | Nov 09, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 4,790 | 809 | 0.0% | 0.0% | 78 | -517 | -9.74% | Q3 2023 | Nov 15, 2023 |
| BAILARD, INC. | History | Added to | 4,322 | 729 | 0.02% | 0.01% | 79 | +1,200 | 38.44% | Q3 2023 | Oct 24, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,111 | 694 | 0.0% | 0.0% | 80 | -6,224 | -60.22% | Q3 2023 | Nov 13, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 4,031 | 680 | 0.01% | 0.01% | 81 | -148 | -3.54% | Q3 2023 | Oct 27, 2023 |
| Polar Asset Management Partners Inc. | History | New | 4,000 | 675 | 0.01% | — | 82 | +4,000 | New | Q3 2023 | Nov 14, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 3,894 | 657 | 0.0% | 0.01% | 83 | -33,706 | -89.64% | Q3 2023 | Nov 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | New | 3,894 | 657 | 0.01% | — | 84 | +3,894 | New | Q3 2023 | Nov 14, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 3,743 | 632 | 0.0% | 0.0% | 85 | +20 | 0.54% | Q3 2023 | Nov 08, 2023 |
| Arizona State Retirement System | History | Added to | 3,664 | 618 | 0.01% | 0.0% | 86 | +50 | 1.38% | Q3 2023 | Nov 07, 2023 |
| AVIVA PLC | History | Reduced | 3,556 | 600 | 0.0% | 0.01% | 87 | -8,731 | -71.06% | Q3 2023 | Nov 13, 2023 |
| HighTower Advisors, LLC | History | Added to | 3,195 | 544 | 0.0% | 0.0% | 88 | +560 | 21.25% | Q3 2023 | Nov 08, 2023 |
| Baird Financial Group, Inc. | History | Added to | 3,152 | 532 | 0.0% | 0.0% | 89 | +172 | 5.77% | Q3 2023 | Nov 13, 2023 |
| Verition Fund Management LLC | History | New | 3,000 | 506 | 0.01% | — | 90 | +3,000 | New | Q3 2023 | Nov 14, 2023 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 2,953 | 498 | 0.0% | 0.0% | 91 | -6,664 | -69.29% | Q3 2023 | Nov 06, 2023 |
| Squarepoint Ops LLC | History | Reduced | 2,909 | 491 | 0.0% | 0.0% | 92 | -2,928 | -50.16% | Q3 2023 | Nov 14, 2023 |
| Mariner, LLC | History | Added to | 2,797 | 472 | 0.0% | 0.0% | 93 | +518 | 22.73% | Q3 2023 | Nov 13, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,738 | 462 | 0.0% | 0.0% | 94 | +474 | 20.94% | Q3 2023 | Oct 25, 2023 |
| TD ASSET MANAGEMENT INC | History | New | 2,700 | 456 | 0.0% | — | 95 | +2,700 | New | Q3 2023 | Oct 27, 2023 |
| Vise Technologies, Inc. | History | Added to | 2,623 | 443 | 0.11% | 0.07% | 96 | +310 | 13.4% | Q3 2023 | Oct 31, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,438 | 411 | 0.0% | 0.0% | 97 | -105 | -4.13% | Q3 2023 | Nov 01, 2023 |
| BOKF, NA | History | New | 2,376 | 402 | 0.01% | — | 98 | +2,376 | New | Q3 2023 | Nov 14, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 2,375 | 401 | 0.0% | 0.0% | 99 | -271 | -10.24% | Q3 2023 | Nov 09, 2023 |
| CENTRAL TRUST Co | History | No change | 2,000 | 337 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q3 2023 | Oct 26, 2023 |
| Amundi | History | Reduced | 1,761 | 297 | 0.0% | 0.0% | 101 | -1 | -0.06% | Q3 2023 | Nov 14, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,644 | 277 | 0.0% | 0.0% | 102 | +3 | 0.18% | Q3 2023 | Nov 15, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 1,496 | 252 | 0.0% | 0.01% | 103 | -26,395 | -94.64% | Q3 2023 | Nov 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 1,435 | 242 | 0.0% | — | 104 | +1,435 | New | Q3 2023 | Nov 14, 2023 |
| CIBC Asset Management Inc | History | New | 1,347 | 227 | 0.0% | — | 105 | +1,347 | New | Q3 2023 | Oct 30, 2023 |
| Cresset Asset Management, LLC | History | New | 1,318 | 222 | 0.0% | — | 106 | +1,318 | New | Q3 2023 | Nov 14, 2023 |
| Vident Advisory, LLC | History | New | 1,309 | 221 | 0.01% | — | 107 | +1,309 | New | Q3 2023 | Feb 21, 2024 |
| Quantinno Capital Management LP | History | New | 1,304 | 220 | 0.01% | — | 108 | +1,304 | New | Q3 2023 | Nov 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,302 | 219 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,110 | 186 | 0.0% | 0.0% | 110 | -716 | -39.21% | Q3 2023 | Nov 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,058 | 178 | 0.0% | 0.01% | 111 | -13,942 | -92.95% | Q3 2023 | Nov 13, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 968 | 163 | 0.0% | 0.0% | 112 | -22 | -2.22% | Q3 2023 | Nov 13, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 833 | 140 | 0.0% | 0.01% | 113 | -2,119 | -71.78% | Q3 2023 | Nov 14, 2023 |
| US BANCORP \DE\ | History | Reduced | 802 | 135 | 0.0% | 0.0% | 114 | -15 | -1.84% | Q3 2023 | Nov 03, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 673 | 113 | 0.0% | 0.0% | 115 | +652 | 3104.76% | Q3 2023 | Nov 01, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 573 | 96 | 0.0% | 0.0% | 116 | +3 | 0.53% | Q3 2023 | Nov 13, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 520 | 88 | 0.0% | 0.0% | 117 | -19 | -3.53% | Q3 2023 | Dec 19, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 300 | 50 | 0.0% | 0.0% | 118 | +80 | 36.36% | Q3 2023 | Nov 03, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 208 | 35 | 0.0% | 0.22% | 119 | -1,428 | -87.29% | Q3 2023 | Oct 27, 2023 |
| Point72 Asset Management, L.P. | History | Reduced | 200 | 33 | 0.0% | 0.0% | 120 | -115 | -36.51% | Q3 2023 | Nov 14, 2023 |
| Ronald Blue Trust, Inc. | History | Added to | 126 | 16 | 0.0% | 0.0% | 122 | +87 | 223.08% | Q3 2023 | Oct 11, 2023 |
| NewEdge Advisors, LLC | History | No change | 100 | 16 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| ASSETMARK, INC | History | Reduced | 82 | 13 | 0.0% | 0.0% | 123 | -37 | -31.09% | Q3 2023 | Oct 27, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 59 | 9 | 0.0% | 0.03% | 124 | -92,365 | -99.94% | Q3 2023 | Nov 13, 2023 |
| Geneos Wealth Management Inc. | History | No change | 59 | 9 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q3 2023 | Oct 11, 2023 |
| FIFTH THIRD BANCORP | History | No change | 48 | 8 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| TORONTO DOMINION BANK | History | No change | 52 | 8 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q3 2023 | Feb 14, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 39 | 6 | 0.0% | 0.0% | 128 | +18 | 85.71% | Q3 2023 | Nov 14, 2023 |
| Allworth Financial LP | History | Added to | 27 | 4 | 0.0% | 0.0% | 129 | +19 | 237.5% | Q3 2023 | Oct 31, 2023 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 24 | 4 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2023 | Feb 14, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 20 | 3 | 0.0% | 0.12% | 132 | -162,511 | -99.99% | Q3 2023 | Nov 13, 2023 |
| UMB Bank, n.a. | History | No change | 19 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q3 2023 | Oct 18, 2023 |
| IFP Advisors, Inc | History | New | 12 | 2 | 0.0% | — | 134 | +12 | New | Q3 2023 | Oct 12, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 14 | 2 | 0.0% | — | 133 | +10 | 250.0% | Q3 2023 | Nov 15, 2023 |
| Parallel Advisors, LLC | History | Added to | 11 | 1 | 0.0% | — | 136 | +5 | 83.33% | Q3 2023 | May 20, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 9 | 1 | 0.0% | 0.0% | 135 | -1 | -10.0% | Q3 2023 | Oct 25, 2023 |
| Global Retirement Partners, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2023 | Oct 13, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 7 | 1 | 0.0% | — | 138 | 0 | 0.0% | Q3 2023 | Aug 15, 2024 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.2% | — | -265,144 | -100.0% | Q2 2023 | Aug 08, 2023 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -36,579 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 4.68% | — | -18,955 | -100.0% | Q2 2023 | Oct 21, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -13,636 | -100.0% | Q2 2023 | Jul 19, 2023 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,936 | -100.0% | Q2 2023 | Jul 17, 2023 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.02% | — | -11,874 | -100.0% | Q2 2023 | Aug 11, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,648 | -100.0% | Q2 2023 | Aug 14, 2023 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,527 | -100.0% | Q2 2023 | Aug 08, 2023 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,476 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.44% | — | -7,400 | -100.0% | Q2 2023 | Aug 24, 2023 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,050 | -100.0% | Q2 2023 | Aug 01, 2023 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,802 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,351 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,016 | -100.0% | Q2 2023 | Aug 14, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -4,700 | -100.0% | Q2 2023 | Aug 22, 2023 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,297 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2023 | Aug 07, 2023 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,904 | -100.0% | Q2 2023 | Jul 25, 2023 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,164 | -100.0% | Q2 2023 | Aug 14, 2023 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,866 | -100.0% | Q2 2023 | Jul 31, 2023 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,862 | -100.0% | Q2 2023 | Aug 03, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q2 2023 | Aug 14, 2023 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2023 | Jul 19, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Aug 09, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Oct 04, 2023 |