VONAGE HOLDINGS CORP - 92886T201
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | No change | 350,896 | 6,611 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| IFP Advisors, Inc | History | New | 1,050 | 12 | 0.0% | — | 2 | +1,050 | New | Q3 2022 | Nov 08, 2022 |
| HARBOUR INVESTMENTS, INC. | History | No change | 35 | 1 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,379,694 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -10,340,109 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.02% | — | -8,345,827 | -100.0% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,214,661 | -100.0% | Q3 2022 | Nov 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,757,631 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,357,137 | -100.0% | Q3 2022 | Nov 03, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.23% | — | -5,343,769 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 1.16% | — | -5,240,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -4,644,356 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,462,487 | -100.0% | Q3 2022 | Nov 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.49% | — | -4,167,908 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,930,864 | -100.0% | Q3 2022 | May 14, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,922,350 | -100.0% | Q3 2022 | Nov 10, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,264,741 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -3,213,973 | -100.0% | Q3 2022 | Nov 14, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,745,151 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,696,159 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.22% | — | -2,671,446 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,479,330 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Artemis Investment Management LLP | History | Closed out | 0 | 0 | — | 0.45% | — | -2,318,033 | -100.0% | Q3 2022 | Oct 25, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -2,208,214 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,168,446 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.06% | — | -2,125,751 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,083,114 | -100.0% | Q3 2022 | Nov 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,727,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,626,546 | -100.0% | Q3 2022 | Nov 15, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,585,244 | -100.0% | Q3 2022 | Nov 09, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.24% | — | -1,521,367 | -100.0% | Q3 2022 | Jan 10, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,462,173 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.11% | — | -1,418,294 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.09% | — | -1,331,594 | -100.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -1,329,522 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,234,137 | -100.0% | Q3 2022 | Nov 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,214,752 | -100.0% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,161,964 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -1,092,478 | -100.0% | Q3 2022 | Nov 08, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,065,735 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -795,402 | -100.0% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -789,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -772,947 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -738,156 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -735,389 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -718,889 | -100.0% | Q3 2022 | Nov 10, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -712,809 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -687,500 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.11% | — | -682,040 | -100.0% | Q3 2022 | Nov 10, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.49% | — | -678,335 | -100.0% | Q3 2022 | Nov 09, 2022 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.02% | — | -658,030 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -598,400 | -100.0% | Q3 2022 | Nov 09, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -500,106 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -476,600 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -468,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -453,375 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -435,600 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -431,024 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -406,666 | -100.0% | Q3 2022 | Nov 15, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -398,986 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -356,095 | -100.0% | Q3 2022 | Nov 10, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -326,997 | -100.0% | Q3 2022 | Nov 21, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.06% | — | -318,182 | -100.0% | Q3 2022 | Nov 14, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -289,821 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -267,955 | -100.0% | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -262,246 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -258,819 | -100.0% | Q3 2022 | Nov 04, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -250,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.05% | — | -230,155 | -100.0% | Q3 2022 | Nov 14, 2022 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.04% | — | -214,509 | -100.0% | Q3 2022 | Oct 28, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -212,298 | -100.0% | Q3 2022 | Nov 10, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -208,254 | -100.0% | Q3 2022 | Nov 04, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.1% | — | -200,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -199,928 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.02% | — | -193,334 | -100.0% | Q3 2022 | Nov 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -181,431 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -177,500 | -100.0% | Q3 2022 | Nov 08, 2022 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -172,800 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -157,100 | -100.0% | Q3 2022 | Nov 14, 2022 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -154,501 | -100.0% | Q3 2022 | Oct 28, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -152,520 | -100.0% | Q3 2022 | Dec 05, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,774 | -100.0% | Q3 2022 | Nov 15, 2022 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -132,222 | -100.0% | Q3 2022 | May 10, 2024 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.07% | — | -122,100 | -100.0% | Q3 2022 | Oct 19, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,127 | -100.0% | Q3 2022 | Feb 07, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -118,420 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -111,335 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -110,793 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.06% | — | -102,307 | -100.0% | Q3 2022 | Oct 28, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -101,008 | -100.0% | Q3 2022 | Aug 11, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,639 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -94,725 | -100.0% | Q3 2022 | Nov 09, 2022 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.01% | — | -94,156 | -100.0% | Q3 2022 | Jan 26, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,800 | -100.0% | Q3 2022 | Nov 02, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -90,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -88,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -82,886 | -100.0% | Q3 2022 | Nov 02, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -78,265 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -77,103 | -100.0% | Q3 2022 | Nov 09, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,922 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,930 | -100.0% | Q3 2022 | Nov 16, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -73,696 | -100.0% | Q3 2022 | Nov 08, 2022 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -68,844 | -100.0% | Q3 2022 | Nov 07, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -65,700 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,978 | -100.0% | Q3 2022 | Nov 04, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -53,258 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -53,248 | -100.0% | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,586 | -100.0% | Q3 2022 | Nov 10, 2022 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -47,000 | -100.0% | Q3 2022 | Oct 27, 2022 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,404 | -100.0% | Q3 2022 | Nov 08, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -40,812 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -38,801 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -37,105 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,115 | -100.0% | Q3 2022 | Nov 07, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -31,845 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -31,095 | -100.0% | Q3 2022 | Nov 16, 2022 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,030 | -100.0% | Q3 2022 | Nov 01, 2022 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,787 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,754 | -100.0% | Q3 2022 | Oct 07, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,274 | -100.0% | Q3 2022 | Nov 07, 2022 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -15,519 | -100.0% | Q3 2022 | Nov 14, 2022 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -14,717 | -100.0% | Q3 2022 | Nov 14, 2022 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,915 | -100.0% | Q3 2022 | Oct 24, 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,669 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,612 | -100.0% | Q3 2022 | Nov 10, 2022 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,409 | -100.0% | Q3 2022 | Oct 27, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,373 | -100.0% | Q3 2022 | Nov 16, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,148 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,216 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,105 | -100.0% | Q3 2022 | Nov 01, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,025 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,764 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -9,730 | -100.0% | Q3 2022 | Nov 10, 2022 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,421 | -100.0% | Q3 2022 | Nov 14, 2022 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -951 | -100.0% | Q3 2022 | Oct 13, 2022 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -660 | -100.0% | Q3 2022 | Oct 25, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -578 | -100.0% | Q3 2022 | Nov 02, 2022 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -189 | -100.0% | Q3 2022 | Nov 08, 2022 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q3 2022 | Nov 03, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2022 | Nov 14, 2022 |