Veradigm Inc. - MDRX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 2,530,075 | 19,481 | 0.08% | 0.13% | 1 | +75,485 | 3.08% | Q1 2024 | May 13, 2024 |
| Caption Management, LLC | History | Reduced | 500,000 | 3,850 | 0.06% | 0.37% | 2 | -2,085,369 | -80.66% | Q1 2024 | May 15, 2024 |
| BARCLAYS PLC | History | Added to | 459,482 | 3,538 | 0.0% | 0.0% | 3 | +183,940 | 66.76% | Q1 2024 | Mar 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 362,020 | 2,787 | 0.0% | 0.0% | 4 | -1,234,664 | -77.33% | Q1 2024 | May 15, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 341,139 | 2,626 | 0.0% | 0.0% | 5 | +330,836 | 3211.06% | Q1 2024 | Apr 25, 2024 |
| Colony Group, LLC | History | Added to | 175,003 | 1,348 | 0.01% | 0.01% | 6 | +113,768 | 185.79% | Q1 2024 | May 16, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 80,000 | 616 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 66,492 | 511 | 0.0% | 0.01% | 8 | -58,075 | -46.62% | Q1 2024 | May 15, 2024 |
| RHUMBLINE ADVISERS | History | Reduced | 5,412 | 41 | 0.0% | 0.0% | 9 | -357,992 | -98.51% | Q1 2024 | May 09, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,180 | 9 | 0.0% | 0.0% | 10 | -40 | -3.28% | Q1 2024 | May 02, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| ASSETMARK, INC | History | Reduced | 131 | 1 | 0.0% | 0.0% | 13 | -66,406 | -99.8% | Q1 2024 | May 07, 2024 |
| HUNTINGTON NATIONAL BANK | History | New | 140 | 1 | 0.0% | — | 12 | +140 | New | Q1 2024 | May 03, 2024 |
| IFP Advisors, Inc | History | No change | 149 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2024 | Jul 30, 2024 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,275,875 | -100.0% | Q4 2023 | Mar 11, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,977,589 | -100.0% | Q4 2023 | Feb 07, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 10.07% | — | -5,806,297 | -100.0% | Q4 2023 | Mar 05, 2024 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,290,596 | -100.0% | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 161.91% | — | -3,398,754 | -100.0% | Q4 2023 | Nov 14, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,368,359 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,516,574 | -100.0% | Q4 2023 | Jan 16, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,443,317 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,264,275 | -100.0% | Q4 2023 | Mar 05, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,087,605 | -100.0% | Q4 2023 | Feb 06, 2024 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.8% | — | -1,884,391 | -100.0% | Q4 2023 | Feb 14, 2024 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,739,501 | -100.0% | Q4 2023 | Feb 13, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,482,814 | -100.0% | Q4 2023 | Dec 26, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,454,470 | -100.0% | Q4 2023 | Feb 14, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,381,202 | -100.0% | Q4 2023 | Feb 14, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,341,999 | -100.0% | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,142,974 | -100.0% | Q4 2023 | Aug 16, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -980,341 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -932,995 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -931,820 | -100.0% | Q4 2023 | Jan 29, 2024 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -883,402 | -100.0% | Q4 2023 | Feb 14, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -747,109 | -100.0% | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -704,000 | -100.0% | Q4 2023 | Feb 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -614,727 | -100.0% | Q4 2023 | Feb 14, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -569,391 | -100.0% | Q4 2023 | Feb 07, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -566,005 | -100.0% | Q4 2023 | Feb 09, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -543,958 | -100.0% | Q4 2023 | Feb 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -532,179 | -100.0% | Q4 2023 | Feb 09, 2024 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -528,182 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.01% | — | -475,100 | -100.0% | Q4 2023 | Feb 14, 2024 |
| abrdn plc | History | Closed out | 0 | 0 | — | 0.01% | — | -428,580 | -100.0% | Q4 2023 | Jan 31, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -406,859 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -387,665 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -343,433 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -314,640 | -100.0% | Q4 2023 | May 29, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -293,314 | -100.0% | Q4 2023 | Feb 14, 2024 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -293,301 | -100.0% | Q4 2023 | Jan 10, 2024 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -278,876 | -100.0% | Q4 2023 | Feb 13, 2024 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -277,479 | -100.0% | Q4 2023 | Feb 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -259,272 | -100.0% | Q4 2023 | Feb 13, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -258,388 | -100.0% | Q4 2023 | Feb 07, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -228,320 | -100.0% | Q4 2023 | Feb 14, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -226,727 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -215,300 | -100.0% | Q4 2023 | Feb 06, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -211,961 | -100.0% | Q4 2023 | Jan 24, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -186,445 | -100.0% | Q4 2023 | Feb 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182,665 | -100.0% | Q4 2023 | Feb 13, 2024 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -172,580 | -100.0% | Q4 2023 | Feb 12, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -170,040 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -159,022 | -100.0% | Q4 2023 | Feb 14, 2024 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -152,382 | -100.0% | Q4 2023 | Feb 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -145,324 | -100.0% | Q4 2023 | Feb 14, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,641 | -100.0% | Q4 2023 | Feb 14, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,239 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.04% | — | -120,419 | -100.0% | Q4 2023 | Feb 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -118,738 | -100.0% | Q4 2023 | Feb 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -114,994 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -111,701 | -100.0% | Q4 2023 | Feb 05, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -101,276 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,540 | -100.0% | Q4 2023 | Feb 13, 2024 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,265 | -100.0% | Q4 2023 | Feb 09, 2024 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -79,155 | -100.0% | Q4 2023 | Feb 16, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -78,343 | -100.0% | Q4 2023 | Oct 08, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -74,821 | -100.0% | Q4 2023 | Feb 07, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -72,000 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -70,900 | -100.0% | Q4 2023 | May 06, 2024 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -68,982 | -100.0% | Q4 2023 | Feb 14, 2024 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -61,301 | -100.0% | Q4 2023 | Feb 14, 2024 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -59,347 | -100.0% | Q4 2023 | Apr 22, 2024 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -59,151 | -100.0% | Q4 2023 | Feb 01, 2024 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -54,700 | -100.0% | Q4 2023 | Jan 29, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,611 | -100.0% | Q4 2023 | Feb 01, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -54,359 | -100.0% | Q4 2023 | Feb 13, 2024 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,323 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -48,476 | -100.0% | Q4 2023 | Feb 14, 2024 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,335 | -100.0% | Q4 2023 | Feb 09, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,211 | -100.0% | Q4 2023 | Jan 30, 2024 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -44,050 | -100.0% | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -42,460 | -100.0% | Q4 2023 | Feb 09, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,947 | -100.0% | Q4 2023 | Feb 05, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,375 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -40,244 | -100.0% | Q4 2023 | Feb 06, 2024 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,911 | -100.0% | Q4 2023 | Feb 02, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -37,732 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -37,374 | -100.0% | Q4 2023 | Feb 13, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,914 | -100.0% | Q4 2023 | Feb 15, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -35,277 | -100.0% | Q4 2023 | Feb 13, 2024 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,116 | -100.0% | Q4 2023 | Feb 09, 2024 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -31,939 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -30,543 | -100.0% | Q4 2023 | Jan 24, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -30,500 | -100.0% | Q4 2023 | Feb 14, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,464 | -100.0% | Q4 2023 | Feb 06, 2024 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -24,982 | -100.0% | Q4 2023 | Feb 14, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -23,577 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,423 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,141 | -100.0% | Q4 2023 | Feb 14, 2024 |
| APG Asset Management N.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q4 2023 | Feb 13, 2024 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,791 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,655 | -100.0% | Q4 2023 | Jul 31, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,287 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -20,068 | -100.0% | Q4 2023 | Jan 30, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,123 | -100.0% | Q4 2023 | Jan 26, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,695 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,325 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,948 | -100.0% | Q4 2023 | Feb 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,317 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -14,552 | -100.0% | Q4 2023 | Feb 13, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,083 | -100.0% | Q4 2023 | Feb 12, 2024 |
| GREENLEAF TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -13,828 | -100.0% | Q4 2023 | Jan 31, 2024 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -13,685 | -100.0% | Q4 2023 | Feb 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,503 | -100.0% | Q4 2023 | Feb 08, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Closed out | 0 | 0 | — | 0.0% | — | -11,668 | -100.0% | Q4 2023 | Feb 14, 2024 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,431 | -100.0% | Q4 2023 | Feb 13, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -11,164 | -100.0% | Q4 2023 | Feb 12, 2024 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,031 | -100.0% | Q4 2023 | Jan 25, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,109 | -100.0% | Q4 2023 | Mar 22, 2024 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,098 | -100.0% | Q4 2023 | Feb 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,711 | -100.0% | Q4 2023 | Feb 12, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -643 | -100.0% | Q4 2023 | Feb 12, 2024 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -502 | -100.0% | Q4 2023 | Feb 13, 2024 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -418 | -100.0% | Q4 2023 | Jan 19, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q4 2023 | Feb 08, 2024 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q4 2023 | Jan 18, 2024 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q4 2023 | Feb 01, 2024 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q4 2023 | Feb 15, 2024 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q4 2023 | Jan 18, 2024 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q4 2023 | Jan 24, 2024 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q4 2023 | Jan 18, 2024 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | Apr 18, 2024 |