Triton International Ltd - TRTN-PA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,424,312 | 281,721 | 0.09% | 0.1% | 1 | -531,317 | -13.43% | Q3 2023 | Nov 09, 2023 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Reduced | 915,703 | 77,834 | 0.79% | 0.77% | 2 | -1,783 | -0.19% | Q3 2023 | Nov 13, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 124,092 | 9,871 | 0.01% | 0.01% | 3 | -3,400 | -2.67% | Q3 2023 | Nov 02, 2023 |
| MARSHALL WACE, LLP | History | Added to | 93,800 | 7,909 | 0.02% | 0.01% | 4 | +42,629 | 83.31% | Q3 2023 | Nov 14, 2023 |
| Advisory Services Network, LLC | History | Reduced | 20,613 | 1,639 | 0.04% | 0.05% | 5 | -1,367 | -6.22% | Q3 2023 | Nov 14, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,882 | 1,183 | 0.0% | 0.04% | 6 | -421,586 | -96.59% | Q3 2023 | Nov 06, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 13,093 | 1,042 | 0.0% | 0.01% | 7 | -29,347 | -69.15% | Q3 2023 | Nov 15, 2023 |
| XTX Topco Ltd | History | New | 10,970 | 872 | 0.15% | — | 8 | +10,970 | New | Q3 2023 | Nov 13, 2023 |
| Arkadios Wealth Advisors | History | New | 3,041 | 241 | 0.02% | — | 9 | +3,041 | New | Q3 2023 | Oct 13, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,066 | 164 | 0.0% | 0.0% | 10 | -4,600 | -69.01% | Q3 2023 | Nov 02, 2023 |
| DONALD SMITH & CO., INC. | History | Reduced | 1,477 | 117 | 0.0% | 0.73% | 11 | -252,714 | -99.42% | Q3 2023 | Nov 13, 2023 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,148 | 91 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 660 | 52 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2023 | Nov 03, 2023 |
| Ronald Blue Trust, Inc. | History | Added to | 128 | 11 | 0.0% | 0.0% | 14 | +23 | 21.9% | Q3 2023 | Oct 11, 2023 |
| Parallel Advisors, LLC | History | Reduced | 83 | 6 | 0.0% | 0.0% | 15 | -78 | -48.45% | Q3 2023 | May 20, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 54 | 4 | 0.0% | 0.0% | 16 | -18,527 | -99.71% | Q3 2023 | Nov 13, 2023 |
| IFP Advisors, Inc | History | Reduced | 18 | 1 | 0.0% | — | 18 | -10 | -35.71% | Q3 2023 | Oct 12, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 13 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2023 | Oct 04, 2023 |
| Farther Finance Advisors, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,573,361 | -100.0% | Q3 2023 | Dec 18, 2023 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.87% | — | -2,650,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 1.04% | — | -1,803,500 | -100.0% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,185,451 | -100.0% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,137,262 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 1.85% | — | -1,012,911 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -952,195 | -100.0% | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -803,664 | -100.0% | Q3 2023 | Nov 13, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.06% | — | -613,665 | -100.0% | Q3 2023 | Nov 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -540,950 | -100.0% | Q3 2023 | May 15, 2024 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -540,209 | -100.0% | Q3 2023 | Nov 15, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -458,862 | -100.0% | Q3 2023 | Nov 08, 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -439,839 | -100.0% | Q3 2023 | Nov 13, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -408,479 | -100.0% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -390,872 | -100.0% | Q3 2023 | Nov 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 1.38% | — | -385,000 | -100.0% | Q3 2023 | Nov 06, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -380,064 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -309,761 | -100.0% | Q3 2023 | Nov 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -305,162 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -268,540 | -100.0% | Q3 2023 | Nov 13, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -220,046 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -216,929 | -100.0% | Q3 2023 | Oct 24, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -206,870 | -100.0% | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -196,936 | -100.0% | Q3 2023 | Nov 24, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.01% | — | -179,811 | -100.0% | Q3 2023 | Nov 09, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.17% | — | -168,039 | -100.0% | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -154,100 | -100.0% | Q3 2023 | Nov 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -146,750 | -100.0% | Q3 2023 | Nov 14, 2023 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -141,429 | -100.0% | Q3 2023 | Nov 08, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,667 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -125,460 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -119,300 | -100.0% | Q3 2023 | Nov 08, 2023 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -84,807 | -100.0% | Q3 2023 | Nov 09, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -80,240 | -100.0% | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,361 | -100.0% | Q3 2023 | Nov 15, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,120 | -100.0% | Q3 2023 | Nov 13, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -70,400 | -100.0% | Q3 2023 | Nov 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -66,801 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -66,425 | -100.0% | Q3 2023 | Nov 21, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -65,106 | -100.0% | Q3 2023 | Nov 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -65,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -63,502 | -100.0% | Q3 2023 | Nov 14, 2023 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -62,919 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,469 | -100.0% | Q3 2023 | Nov 13, 2023 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,429 | -100.0% | Q3 2023 | Nov 13, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -59,056 | -100.0% | Q3 2023 | Nov 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,493 | -100.0% | Q3 2023 | Nov 13, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -53,144 | -100.0% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,672 | -100.0% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -46,085 | -100.0% | Q3 2023 | Nov 13, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -44,400 | -100.0% | Q3 2023 | Nov 09, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,848 | -100.0% | Q3 2023 | Dec 06, 2023 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.02% | — | -34,441 | -100.0% | Q3 2023 | Nov 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,399 | -100.0% | Q3 2023 | Nov 09, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,583 | -100.0% | Q3 2023 | Nov 13, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,571 | -100.0% | Q3 2023 | Nov 14, 2023 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -30,781 | -100.0% | Q3 2023 | Nov 08, 2023 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,783 | -100.0% | Q3 2023 | May 09, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,515 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,834 | -100.0% | Q3 2023 | Oct 26, 2023 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,620 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,410 | -100.0% | Q3 2023 | Mar 26, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,728 | -100.0% | Q3 2023 | Nov 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,915 | -100.0% | Q3 2023 | Nov 01, 2023 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,732 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,016 | -100.0% | Q3 2023 | Nov 21, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,969 | -100.0% | Q3 2023 | Feb 07, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -21,968 | -100.0% | Q3 2023 | Oct 08, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,876 | -100.0% | Q3 2023 | Nov 13, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -21,078 | -100.0% | Q3 2023 | Nov 15, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,773 | -100.0% | Q3 2023 | Nov 14, 2023 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,387 | -100.0% | Q3 2023 | Nov 13, 2023 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,200 | -100.0% | Q3 2023 | Nov 13, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,181 | -100.0% | Q3 2023 | Nov 14, 2023 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -17,200 | -100.0% | Q3 2023 | Oct 26, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,734 | -100.0% | Q3 2023 | Nov 14, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -15,512 | -100.0% | Q3 2023 | Nov 08, 2023 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -15,394 | -100.0% | Q3 2023 | Nov 07, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,468 | -100.0% | Q3 2023 | Nov 13, 2023 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,230 | -100.0% | Q3 2023 | Nov 13, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,388 | -100.0% | Q3 2023 | Nov 13, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -10,193 | -100.0% | Q3 2023 | Jan 02, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -9,946 | -100.0% | Q3 2023 | Oct 25, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,627 | -100.0% | Q3 2023 | Oct 23, 2023 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,519 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.03% | — | -9,385 | -100.0% | Q3 2023 | Nov 14, 2023 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,303 | -100.0% | Q3 2023 | Nov 03, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -8,471 | -100.0% | Q3 2023 | Nov 08, 2023 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -8,202 | -100.0% | Q3 2023 | Nov 13, 2023 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,952 | -100.0% | Q3 2023 | Nov 07, 2023 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,954 | -100.0% | Q3 2023 | Oct 30, 2023 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,551 | -100.0% | Q3 2023 | Nov 13, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,519 | -100.0% | Q3 2023 | Nov 08, 2023 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -6,022 | -100.0% | Q3 2023 | Nov 16, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,899 | -100.0% | Q3 2023 | Nov 02, 2023 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,761 | -100.0% | Q3 2023 | Nov 14, 2023 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,324 | -100.0% | Q3 2023 | Nov 07, 2023 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -5,271 | -100.0% | Q3 2023 | Nov 09, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,012 | -100.0% | Q3 2023 | Nov 01, 2023 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,011 | -100.0% | Q3 2023 | Nov 14, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,960 | -100.0% | Q3 2023 | Nov 08, 2023 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -4,912 | -100.0% | Q3 2023 | Nov 14, 2023 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,757 | -100.0% | Q3 2023 | Oct 11, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -4,541 | -100.0% | Q3 2023 | Nov 14, 2023 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,219 | -100.0% | Q3 2023 | Nov 14, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,144 | -100.0% | Q3 2023 | Oct 31, 2023 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,957 | -100.0% | Q3 2023 | Oct 25, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,893 | -100.0% | Q3 2023 | Nov 13, 2023 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,837 | -100.0% | Q3 2023 | Oct 17, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,779 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,759 | -100.0% | Q3 2023 | Nov 08, 2023 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,708 | -100.0% | Q3 2023 | Oct 24, 2023 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,303 | -100.0% | Q3 2023 | Nov 13, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -3,209 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -3,050 | -100.0% | Q3 2023 | Nov 06, 2023 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,901 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,714 | -100.0% | Q3 2023 | Nov 03, 2023 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,677 | -100.0% | Q3 2023 | Oct 13, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,240 | -100.0% | Q3 2023 | Nov 13, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,044 | -100.0% | Q3 2023 | Nov 15, 2023 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -688 | -100.0% | Q3 2023 | Oct 31, 2023 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -644 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2023 | Nov 13, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q3 2023 | Nov 14, 2023 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q3 2023 | Nov 14, 2023 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2023 | Nov 03, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2023 | Oct 10, 2023 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2023 | Oct 04, 2023 |