Endo International plc - G30401106
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 6 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 | 25,387,333 | 11,823 | 0.0% | 0.0% | 1 | -2,990,113 | -10.54% | Q2 2022 | Aug 12, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 12,517,401 | 5,829 | 0.01% | 0.05% | 2 | -4,114,260 | -24.74% | Q2 2022 | Aug 12, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 6,394,925 | 2,978 | 0.01% | 0.01% | 3 | +5,130,513 | 405.76% | Q2 2022 | Aug 15, 2022 |
| STATE STREET CORP | History | Reduced | 4,928,399 | 2,295 | 0.0% | 0.0% | 4 | -4,111,026 | -45.48% | Q2 2022 | Aug 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,088,681 | 1,904 | 0.0% | 0.0% | 5 | +102,816 | 2.58% | Q2 2022 | Aug 12, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 3,653,737 | 1,702 | 0.01% | 0.05% | 6 | +141,549 | 4.03% | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,871,062 | 1,337 | 0.0% | 0.0% | 7 | -46,852 | -1.61% | Q2 2022 | May 14, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,305,991 | 1,074 | 0.0% | 0.0% | 8 | +2,236,730 | 3229.42% | Q2 2022 | Aug 15, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 2,234,187 | 1,040 | 0.0% | 0.0% | 9 | -161,220 | -6.73% | Q2 2022 | Aug 12, 2022 |
| ARISTEIA CAPITAL LLC | History | New | 2,146,172 | 999 | 0.02% | — | 10 | +2,146,172 | New | Q2 2022 | Aug 16, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 2,048,980 | 955 | 0.0% | 0.0% | 11 | -268,880 | -11.6% | Q2 2022 | Aug 11, 2022 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,875,591 | 873 | 0.0% | 0.01% | 12 | +35,600 | 1.93% | Q2 2022 | Aug 15, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,607,132 | 748 | 0.0% | 0.02% | 13 | -952,475 | -37.21% | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Reduced | 1,566,724 | 731 | 0.0% | 0.0% | 14 | -2,452,849 | -61.02% | Q2 2022 | Oct 27, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,441,040 | 672 | 1.31% | 6.97% | 15 | -247,653 | -14.67% | Q2 2022 | Jan 04, 2024 |
| FMR LLC | History | Added to | 1,149,740 | 535 | 0.0% | 0.0% | 16 | +865,274 | 304.17% | Q2 2022 | Aug 12, 2022 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,137,056 | 530 | 0.0% | 0.0% | 17 | +1,057,828 | 1335.17% | Q2 2022 | Aug 12, 2022 |
| Russell Investments Group, Ltd. | History | Added to | 1,137,391 | 527 | 0.0% | 0.0% | 18 | +855,145 | 302.98% | Q2 2022 | Jul 29, 2022 |
| Invesco Ltd. | History | Reduced | 1,042,444 | 485 | 0.0% | 0.0% | 19 | -2,028,599 | -66.06% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 1,029,835 | 480 | 0.0% | 0.0% | 20 | +937,325 | 1013.21% | Q2 2022 | Aug 16, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 983,876 | 458 | 0.0% | 0.01% | 21 | +433,384 | 78.73% | Q2 2022 | Aug 05, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 939,431 | 437 | 0.0% | 0.0% | 22 | -2,885,390 | -75.44% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 869,083 | 405 | 0.0% | 0.0% | 23 | -1,967,044 | -69.36% | Q2 2022 | Aug 15, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 822,475 | 383 | 0.0% | 0.0% | 24 | -1,238,626 | -60.1% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 750,985 | 351 | 0.0% | 0.0% | 25 | +15,196 | 2.07% | Q2 2022 | Aug 15, 2022 |
| FEDERATED HERMES, INC. | History | Added to | 650,547 | 303 | 0.0% | 0.0% | 26 | +179,911 | 38.23% | Q2 2022 | Sep 16, 2022 |
| Legal & General Group Plc | History | Reduced | 647,280 | 301 | 0.0% | 0.0% | 27 | -477,623 | -42.46% | Q2 2022 | Aug 22, 2022 |
| Wealthspire Advisors, LLC | History | Added to | 630,000 | 293 | 0.01% | 0.03% | 28 | +10,000 | 1.61% | Q2 2022 | Aug 09, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 624,677 | 292 | 0.0% | 0.0% | 29 | -3,081,609 | -83.15% | Q2 2022 | Aug 12, 2022 |
| MARSHALL WACE, LLP | History | Added to | 605,377 | 284 | 0.0% | 0.0% | 30 | +546,138 | 921.92% | Q2 2022 | Aug 15, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 596,228 | 278 | 0.0% | 0.0% | 31 | +249,946 | 72.18% | Q2 2022 | Aug 15, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 557,935 | 260 | 0.01% | 0.03% | 32 | -16,280 | -2.84% | Q2 2022 | Aug 15, 2022 |
| Swiss National Bank | History | No change | 552,600 | 257 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 530,454 | 247 | 0.0% | 0.0% | 34 | +108,459 | 25.7% | Q2 2022 | Aug 11, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 524,625 | 244 | 0.0% | 0.0% | 35 | +390,027 | 289.77% | Q2 2022 | Aug 15, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 451,434 | 210 | 0.0% | 0.0% | 36 | +25,295 | 5.94% | Q2 2022 | Aug 04, 2022 |
| Squarepoint Ops LLC | History | Added to | 408,697 | 190 | 0.0% | 0.0% | 37 | +260,684 | 176.12% | Q2 2022 | Aug 15, 2022 |
| Creative Planning | History | New | 349,871 | 163 | 0.0% | — | 38 | +349,871 | New | Q2 2022 | Aug 15, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 302,935 | 141 | 0.0% | 0.0% | 39 | -200,614 | -39.84% | Q2 2022 | Aug 11, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 296,689 | 138 | 0.0% | 0.0% | 40 | +223 | 0.08% | Q2 2022 | Aug 15, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 294,631 | 137 | 0.0% | 0.0% | 41 | -1,546,380 | -84.0% | Q2 2022 | Aug 10, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 251,261 | 117 | 0.0% | 0.0% | 42 | -71,939 | -22.26% | Q2 2022 | Aug 15, 2022 |
| STRS OHIO | History | No change | 245,100 | 114 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2022 | Jul 25, 2022 |
| Man Group plc | History | Added to | 231,421 | 108 | 0.0% | 0.0% | 44 | +86,212 | 59.37% | Q2 2022 | Aug 15, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 225,622 | 105 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 210,592 | 98 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| LMR Partners LLP | History | New | 187,886 | 87 | 0.0% | — | 47 | +187,886 | New | Q2 2022 | Aug 15, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 165,721 | 77 | 0.0% | 0.0% | 48 | -16,685 | -9.15% | Q2 2022 | Aug 12, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 119,873 | 56 | 0.0% | 0.0% | 49 | -32,860 | -21.51% | Q2 2022 | Aug 01, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | New | 112,538 | 52 | 0.01% | — | 50 | +112,538 | New | Q2 2022 | Aug 08, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 109,741 | 51 | 0.0% | 0.0% | 51 | -19,193 | -14.89% | Q2 2022 | Aug 11, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 105,300 | 49 | 0.0% | 0.0% | 52 | +10 | 0.01% | Q2 2022 | Aug 05, 2022 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 100,000 | 47 | 0.0% | 0.01% | 53 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| CITIGROUP INC | History | Reduced | 91,804 | 43 | 0.0% | 0.0% | 54 | -186,004 | -66.95% | Q2 2022 | Aug 10, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 89,245 | 42 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 84,221 | 40 | 0.0% | 12.83% | 56 | -196,524 | -70.0% | Q2 2022 | Aug 12, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 77,933 | 36 | 0.0% | 0.02% | 57 | -820,568 | -91.33% | Q2 2022 | Aug 03, 2022 |
| LPL Financial LLC | History | Added to | 74,233 | 35 | 0.0% | 0.0% | 58 | +18,116 | 32.28% | Q2 2022 | Aug 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 69,074 | 32 | 0.0% | 0.0% | 59 | +64,261 | 1335.15% | Q2 2022 | Aug 15, 2022 |
| Arizona State Retirement System | History | Added to | 63,325 | 29 | 0.0% | 0.0% | 60 | +160 | 0.25% | Q2 2022 | Jul 28, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 51,515 | 24 | 0.0% | 0.0% | 61 | -229,645 | -81.68% | Q2 2022 | Aug 05, 2022 |
| HighTower Advisors, LLC | History | New | 62,705 | 22 | 0.0% | — | 63 | +62,705 | New | Q2 2022 | Aug 10, 2022 |
| Engineers Gate Manager LP | History | Reduced | 48,050 | 22 | 0.0% | 0.01% | 64 | -47,741 | -49.84% | Q2 2022 | Aug 15, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 46,702 | 22 | 0.0% | 0.0% | 62 | -36 | -0.08% | Q2 2022 | Aug 15, 2022 |
| ProShare Advisors LLC | History | Reduced | 44,628 | 21 | 0.0% | 0.0% | 65 | -30,675 | -40.74% | Q2 2022 | Aug 01, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 42,777 | 20 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BARCLAYS PLC | History | Reduced | 43,086 | 19 | 0.0% | 0.0% | 67 | -324,631 | -88.28% | Q2 2022 | Aug 12, 2022 |
| Rafferty Asset Management, LLC | History | Reduced | 39,368 | 18 | 0.0% | 0.0% | 68 | -50,748 | -56.31% | Q2 2022 | Aug 12, 2022 |
| UBS Group AG | History | Reduced | 37,981 | 17 | 0.0% | 0.0% | 69 | -209,460 | -84.65% | Q2 2022 | Aug 10, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 34,532 | 16 | 0.0% | 0.0% | 70 | -117,664 | -77.31% | Q2 2022 | Aug 12, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 34,993 | 16 | 0.0% | 0.0% | 71 | -12,873 | -26.89% | Q2 2022 | Aug 09, 2022 |
| Aquatic Capital Management LLC | History | Added to | 32,700 | 15 | 0.0% | — | 72 | +32,600 | 32600.0% | Q2 2022 | Aug 15, 2022 |
| IHT Wealth Management, LLC | History | New | 27,501 | 13 | 0.0% | — | 74 | +27,501 | New | Q2 2022 | Aug 15, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 27,637 | 13 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 25,088 | 12 | 0.0% | 0.0% | 75 | -25,924 | -50.82% | Q2 2022 | Aug 15, 2022 |
| Diversified Trust Co | History | Reduced | 23,445 | 11 | 0.0% | 0.0% | 77 | -3,224 | -12.09% | Q2 2022 | Jul 12, 2022 |
| GABELLI FUNDS LLC | History | Added to | 23,200 | 11 | 0.0% | 0.0% | 76 | +1,000 | 4.5% | Q2 2022 | Aug 12, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 18,532 | 10 | 0.04% | 1.78% | 78 | -227,599 | -92.47% | Q2 2022 | Jun 14, 2024 |
| Metis Global Partners, LLC | History | New | 22,008 | 10 | 0.0% | — | 79 | +22,008 | New | Q2 2022 | Aug 08, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 18,750 | 9 | 0.0% | 0.01% | 81 | -2,807,376 | -99.34% | Q2 2022 | Aug 15, 2022 |
| MACKENZIE FINANCIAL CORP | History | Added to | 19,891 | 9 | 0.0% | 0.0% | 80 | +6,967 | 53.91% | Q2 2022 | Aug 10, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 13,073 | 6 | 0.0% | — | 82 | +13,073 | New | Q2 2022 | Jul 19, 2022 |
| Assenagon Asset Management S.A. | History | Reduced | 13,336 | 6 | 0.0% | 0.0% | 85 | -3,124 | -18.98% | Q2 2022 | Jul 27, 2022 |
| XPONANCE, INC. | History | Added to | 12,613 | 6 | 0.0% | 0.0% | 86 | +1,730 | 15.9% | Q2 2022 | Aug 02, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 13,945 | 6 | 0.0% | 0.0% | 84 | -1,154 | -7.64% | Q2 2022 | Aug 03, 2022 |
| MACQUARIE GROUP LTD | History | No change | 12,559 | 6 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| NorthCrest Asset Manangement, LLC | History | No change | 12,021 | 6 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2022 | Jul 18, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,542 | 5 | 0.0% | 0.0% | 88 | -967,836 | -98.82% | Q2 2022 | Aug 15, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 8,687 | 4 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| 1832 Asset Management L.P. | History | No change | 6,000 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2022 | Oct 17, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,272 | 2 | 0.0% | 0.0% | 91 | +1,617 | 97.7% | Q2 2022 | Aug 23, 2022 |
| US BANCORP \DE\ | History | Reduced | 1,527 | 1 | 0.0% | 0.0% | 92 | -2,687 | -63.76% | Q2 2022 | Aug 01, 2022 |
| FIRST MANHATTAN CO | History | No change | 4,000 | 1 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Global Retirement Partners, LLC | History | No change | 1,290 | 1 | 0.0% | — | 94 | 0 | 0.0% | Q2 2022 | Jul 15, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -2,658,400 | -100.0% | Q1 2022 | May 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,467,703 | -100.0% | Q1 2022 | May 12, 2022 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,246,300 | -100.0% | Q1 2022 | May 13, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -1,199,500 | -100.0% | Q1 2022 | May 12, 2022 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,126,435 | -100.0% | Q1 2022 | May 16, 2022 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -682,500 | -100.0% | Q1 2022 | May 12, 2022 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -438,499 | -100.0% | Q1 2022 | May 12, 2022 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -437,340 | -100.0% | Q1 2022 | May 13, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -342,817 | -100.0% | Q1 2022 | May 13, 2022 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -221,168 | -100.0% | Q1 2022 | May 11, 2022 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -217,468 | -100.0% | Q1 2022 | May 11, 2022 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -214,506 | -100.0% | Q1 2022 | May 12, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -201,447 | -100.0% | Q1 2022 | May 12, 2022 |
| Two Seas Capital LP | History | Closed out | 0 | 0 | — | 0.37% | — | -189,543 | -100.0% | Q1 2022 | May 13, 2022 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -188,378 | -100.0% | Q1 2022 | Apr 27, 2022 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -147,645 | -100.0% | Q1 2022 | May 11, 2022 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -121,553 | -100.0% | Q1 2022 | May 12, 2022 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -113,600 | -100.0% | Q1 2022 | Apr 22, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -94,391 | -100.0% | Q1 2022 | Aug 11, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -87,194 | -100.0% | Q1 2022 | Apr 21, 2022 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.17% | — | -81,154 | -100.0% | Q1 2022 | May 16, 2022 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -78,942 | -100.0% | Q1 2022 | May 10, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -63,630 | -100.0% | Q1 2022 | Sep 06, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -57,452 | -100.0% | Q1 2022 | May 13, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,294 | -100.0% | Q1 2022 | May 16, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,300 | -100.0% | Q1 2022 | May 16, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,693 | -100.0% | Q1 2022 | May 16, 2022 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -14,456 | -100.0% | Q1 2022 | May 12, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,888 | -100.0% | Q1 2022 | May 12, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2022 | Apr 29, 2022 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,267 | -100.0% | Q1 2022 | May 02, 2022 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,176 | -100.0% | Q1 2022 | Apr 19, 2022 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2022 | Sep 06, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2022 | Jul 28, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| Federation des caisses Desjardins du Quebec | History | No change | 950 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2022 | Aug 15, 2024 |