Natus Medical Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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IFP Advisors, Inc

UNCHANGED

Shares110 from 110

Change0 (0%)

Value$6 ($0)

Filed 2022-11-08

BlackRock Inc.

CLOSED

Shares0 from 6,303,480

Change-6,303,480 (-100%)

Value$0 (-$206.6K)

Filed 2022-11-14

Vanguard Group Inc

CLOSED

Shares0 from 3,133,946

Change-3,133,946 (-100%)

Value$0 (-$102.7K)

Filed 2022-11-14

Victory Capital Management Inc

CLOSED

Shares0 from 1,883,387

Change-1,883,387 (-100%)

Value$0 (-$61.7K)

Filed 2022-11-02

Allspring Global Investments Holdings, LLC

CLOSED

Shares0 from 1,573,734

Change-1,573,734 (-100%)

Value$0 (-$51.6K)

Filed 2022-10-26

State Street Corp

CLOSED

Shares0 from 1,377,189

Change-1,377,189 (-100%)

Value$0 (-$45.1K)

Filed 2022-11-15

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,240,500

Change-1,240,500 (-100%)

Value$0 (-$40.7K)

Filed 2022-11-10

Morgan Stanley

CLOSED

Shares0 from 856,406

Change-856,406 (-100%)

Value$0 (-$28.1K)

Filed 2022-11-14

Henderson Group PLC

CLOSED

Shares0 from 851,494

Change-851,494 (-100%)

Value$0 (-$27.9K)

Filed 2023-01-13

Melqart Asset Management (UK) Ltd

CLOSED

Shares0 from 761,050

Change-761,050 (-100%)

Value$0 (-$24.9K)

Filed 2022-11-14

Geode Capital Management, LLC

CLOSED

Shares0 from 690,021

Change-690,021 (-100%)

Value$0 (-$22.6K)

Filed 2022-11-14

Sand Grove Capital Management LLP

CLOSED

Shares0 from 605,464

Change-605,464 (-100%)

Value$0 (-$19.8K)

Filed 2022-11-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 531,500

Change-531,500 (-100%)

Value$0 (-$17.4K)

Filed 2022-11-10

Millennium Management LLC

CLOSED

Shares0 from 485,122

Change-485,122 (-100%)

Value$0 (-$15.9K)

Filed 2022-11-14

Bank of Montreal

CLOSED

Shares0 from 484,448

Change-484,448 (-100%)

Value$0 (-$16.0K)

Filed 2022-11-10

Man Group plc

CLOSED

Shares0 from 483,385

Change-483,385 (-100%)

Value$0 (-$15.8K)

Filed 2022-11-14

Northern Trust Corp

CLOSED

Shares0 from 447,460

Change-447,460 (-100%)

Value$0 (-$14.7K)

Filed 2022-11-14

Nuveen Asset Management, LLC

CLOSED

Shares0 from 441,716

Change-441,716 (-100%)

Value$0 (-$14.5K)

Filed 2022-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 427,300

Change-427,300 (-100%)

Value$0 (-$14.0K)

Filed 2022-11-14

Water Island Capital LLC

CLOSED

Shares0 from 400,667

Change-400,667 (-100%)

Value$0 (-$13.1K)

Filed 2022-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 338,673

Change-338,673 (-100%)

Value$0 (-$11.1K)

Filed 2022-11-14

Ergoteles LLC

CLOSED

Shares0 from 336,018

Change-336,018 (-100%)

Value$0 (-$11.0K)

Filed 2022-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 294,571

Change-294,571 (-100%)

Value$0 (-$9.7K)

Filed 2024-05-14

JPMorgan Chase & Co

CLOSED

Shares0 from 290,540

Change-290,540 (-100%)

Value$0 (-$9.5K)

Filed 2022-11-14

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 261,591

Change-261,591 (-100%)

Value$0 (-$8.6K)

Filed 2022-11-14

Chicago Capital Management, LLC

CLOSED

Shares0 from 251,556

Change-251,556 (-100%)

Value$0 (-$8.2K)

Filed 2022-11-09

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 223,585

Change-223,585 (-100%)

Value$0 (-$7.3K)

Filed 2022-11-14

Principal Financial Group Inc

CLOSED

Shares0 from 215,244

Change-215,244 (-100%)

Value$0 (-$7.1K)

Filed 2022-11-09

Invesco Ltd.

CLOSED

Shares0 from 202,625

Change-202,625 (-100%)

Value$0 (-$6.6K)

Filed 2022-11-14

Kent Lake Capital LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$6.6K)

Filed 2022-11-14

HSBC Holdings PLC

CLOSED

Shares0 from 191,623

Change-191,623 (-100%)

Value$0 (-$6.3K)

Filed 2022-11-14

Sio Capital Management, LLC

CLOSED

Shares0 from 190,956

Change-190,956 (-100%)

Value$0 (-$6.3K)

Filed 2022-11-14

Barclays PLC

CLOSED

Shares0 from 188,601

Change-188,601 (-100%)

Value$0 (-$6.2K)

Filed 2022-11-03

AQR Arbitrage LLC

CLOSED

Shares0 from 179,319

Change-179,319 (-100%)

Value$0 (-$5.9K)

Filed 2022-11-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 175,426

Change-175,426 (-100%)

Value$0 (-$5.7K)

Filed 2022-11-14

Confluence Investment Management LLC

CLOSED

Shares0 from 167,040

Change-167,040 (-100%)

Value$0 (-$5.5K)

Filed 2022-10-03

Marshall Wace, LLP

CLOSED

Shares0 from 166,756

Change-166,756 (-100%)

Value$0 (-$5.5K)

Filed 2022-11-14

Ameriprise Financial Inc

CLOSED

Shares0 from 166,212

Change-166,212 (-100%)

Value$0 (-$5.4K)

Filed 2022-11-14

EHP Funds Inc.

CLOSED

Shares0 from 163,151

Change-163,151 (-100%)

Value$0 (-$5.3K)

Filed 2022-11-14

Alliancebernstein L.P.

CLOSED

Shares0 from 158,703

Change-158,703 (-100%)

Value$0 (-$5.2K)

Filed 2022-11-15

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 145,700

Change-145,700 (-100%)

Value$0 (-$4.8K)

Filed 2022-11-14

Dafna Capital Management LLC

CLOSED

Shares0 from 143,600

Change-143,600 (-100%)

Value$0 (-$4.7K)

Filed 2022-11-14

Bank of America Corp

CLOSED

Shares0 from 128,280

Change-128,280 (-100%)

Value$0 (-$4.2K)

Filed 2022-11-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 121,506

Change-121,506 (-100%)

Value$0 (-$4.0K)

Filed 2022-11-04

Gabelli Funds LLC

CLOSED

Shares0 from 120,682

Change-120,682 (-100%)

Value$0 (-$4.0K)

Filed 2022-11-14

Royce & Associates LP

CLOSED

Shares0 from 120,457

Change-120,457 (-100%)

Value$0 (-$3.9K)

Filed 2022-11-03

Rhumbline Advisers

CLOSED

Shares0 from 119,521

Change-119,521 (-100%)

Value$0 (-$3.9K)

Filed 2022-11-10

Citigroup Inc

CLOSED

Shares0 from 117,425

Change-117,425 (-100%)

Value$0 (-$3.8K)

Filed 2022-11-10

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 116,234

Change-116,234 (-100%)

Value$0 (-$3.8K)

Filed 2022-11-14

Bridge City Capital, LLC

CLOSED

Shares0 from 102,979

Change-102,979 (-100%)

Value$0 (-$3.4K)

Filed 2022-11-08

Legal & General Group Plc

CLOSED

Shares0 from 97,585

Change-97,585 (-100%)

Value$0 (-$3.2K)

Filed 2022-11-14

Olympiad Research LP

CLOSED

Shares0 from 90,964

Change-90,964 (-100%)

Value$0 (-$3.0K)

Filed 2023-02-01

Swiss National Bank

CLOSED

Shares0 from 80,800

Change-80,800 (-100%)

Value$0 (-$2.6K)

Filed 2022-11-09

New York State Teachers Retirement System

CLOSED

Shares0 from 80,459

Change-80,459 (-100%)

Value$0 (-$2.6K)

Filed 2022-10-28

Martingale Asset Management L P

CLOSED

Shares0 from 71,419

Change-71,419 (-100%)

Value$0 (-$2.3K)

Filed 2022-11-14

Public Sector Pension Investment Board

CLOSED

Shares0 from 64,022

Change-64,022 (-100%)

Value$0 (-$2.1K)

Filed 2023-01-10

New York State Common Retirement Fund

CLOSED

Shares0 from 59,354

Change-59,354 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-08

Credit Suisse AG/

CLOSED

Shares0 from 58,256

Change-58,256 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-10

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 56,350

Change-56,350 (-100%)

Value$0 (-$1.8K)

Filed 2022-11-14

Liontrust Investment Partners LLP

CLOSED

Shares0 from 55,540

Change-55,540 (-100%)

Value$0 (-$1.8M)

Filed 2022-11-14

Bridgewater Associates, LP

CLOSED

Shares0 from 54,101

Change-54,101 (-100%)

Value$0 (-$1.8K)

Filed 2022-11-10

New York Life Investment Management LLC

CLOSED

Shares0 from 52,020

Change-52,020 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-10

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 50,887

Change-50,887 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-10

Yakira Capital Management, Inc.

CLOSED

Shares0 from 50,023

Change-50,023 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-10

UBS Asset Management Americas LLC

CLOSED

Shares0 from 48,416

Change-48,416 (-100%)

Value$0 (-$1.6M)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 47,432

Change-47,432 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-14

Guggenheim Capital LLC

CLOSED

Shares0 from 47,120

Change-47,120 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

California State Teachers Retirement System

CLOSED

Shares0 from 44,276

Change-44,276 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-21

Triodos Investment Management BV

CLOSED

Shares0 from 42,000

Change-42,000 (-100%)

Value$0 (-$1.4K)

Filed 2022-11-09

Mirador Capital Partners LP

CLOSED

Shares0 from 40,475

Change-40,475 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 37,438

Change-37,438 (-100%)

Value$0 (-$1.2M)

Filed 2024-05-10

GAM Holding AG

CLOSED

Shares0 from 35,500

Change-35,500 (-100%)

Value$0 (-$1.2K)

Filed 2022-10-19

Canada Life Assurance Co

CLOSED

Shares0 from 34,355

Change-34,355 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-01

Thrivent Financial for Lutherans

CLOSED

Shares0 from 33,978

Change-33,978 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 31,528

Change-31,528 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-14

S. Muoio & Co. LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$983)

Filed 2022-11-14

Comerica Bank

CLOSED

Shares0 from 29,993

Change-29,993 (-100%)

Value$0 (-$988)

Filed 2022-10-28

Rutabaga Capital Management LLC

CLOSED

Shares0 from 29,731

Change-29,731 (-100%)

Value$0 (-$974)

Filed 2022-11-10

Two Sigma Advisers, LP

CLOSED

Shares0 from 28,500

Change-28,500 (-100%)

Value$0 (-$934)

Filed 2022-11-14

Yousif Capital Management, LLC

CLOSED

Shares0 from 28,364

Change-28,364 (-100%)

Value$0 (-$929)

Filed 2022-11-04

CSS LLC

CLOSED

Shares0 from 28,361

Change-28,361 (-100%)

Value$0 (-$929)

Filed 2022-11-14

Boston Partners

CLOSED

Shares0 from 27,572

Change-27,572 (-100%)

Value$0 (-$904)

Filed 2022-11-09

Candriam S.C.A.

CLOSED

Shares0 from 26,682

Change-26,682 (-100%)

Value$0 (-$874)

Filed 2022-11-10

Winton Group Ltd

CLOSED

Shares0 from 26,566

Change-26,566 (-100%)

Value$0 (-$871)

Filed 2022-11-10

Walleye Capital LLC

CLOSED

Shares0 from 26,523

Change-26,523 (-100%)

Value$0 (-$869)

Filed 2022-11-14

State of Alaska, Department of Revenue

CLOSED

Shares0 from 26,163

Change-26,163 (-100%)

Value$0 (-$857)

Filed 2022-10-20

Wolverine Asset Management LLC

CLOSED

Shares0 from 25,811

Change-25,811 (-100%)

Value$0 (-$845)

Filed 2022-11-10

Shay Capital LLC

CLOSED

Shares0 from 25,537

Change-25,537 (-100%)

Value$0 (-$837)

Filed 2022-11-14

AQR Capital Management LLC

CLOSED

Shares0 from 25,334

Change-25,334 (-100%)

Value$0 (-$830)

Filed 2022-11-14

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$819)

Filed 2022-11-14

Texas Permanent School Fund Corp

CLOSED

Shares0 from 24,997

Change-24,997 (-100%)

Value$0 (-$819)

Filed 2022-10-25

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 24,663

Change-24,663 (-100%)

Value$0 (-$808)

Filed 2023-01-26

Keeley-Teton Advisors, LLC

CLOSED

Shares0 from 24,400

Change-24,400 (-100%)

Value$0 (-$800)

Filed 2022-11-14

Strs Ohio

CLOSED

Shares0 from 24,400

Change-24,400 (-100%)

Value$0 (-$799)

Filed 2022-10-27

Polaris Capital Management, LLC

CLOSED

Shares0 from 24,220

Change-24,220 (-100%)

Value$0 (-$794)

Filed 2022-11-10

Squarepoint Ops LLC

CLOSED

Shares0 from 23,799

Change-23,799 (-100%)

Value$0 (-$780)

Filed 2022-11-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 22,648

Change-22,648 (-100%)

Value$0 (-$742)

Filed 2022-11-15

Voya Investment Management LLC

CLOSED

Shares0 from 21,355

Change-21,355 (-100%)

Value$0 (-$700)

Filed 2025-02-07

BCK Capital Management LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$655)

Filed 2022-11-08

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 19,693

Change-19,693 (-100%)

Value$0 (-$645)

Filed 2022-11-14

American International Group, Inc.

CLOSED

Shares0 from 18,668

Change-18,668 (-100%)

Value$0 (-$612)

Filed 2022-11-14

Deutsche Bank Ag\

CLOSED

Shares0 from 18,217

Change-18,217 (-100%)

Value$0 (-$597)

Filed 2022-11-14

Allianz Asset Management GmbH

CLOSED

Shares0 from 18,000

Change-18,000 (-100%)

Value$0 (-$590)

Filed 2022-11-08

Cornercap Investment Counsel Inc

CLOSED

Shares0 from 17,985

Change-17,985 (-100%)

Value$0 (-$589)

Filed 2022-11-14

Tidal Investments LLC

CLOSED

Shares0 from 16,725

Change-16,725 (-100%)

Value$0 (-$548)

Filed 2022-11-23

Louisiana State Employees Retirement System

CLOSED

Shares0 from 16,700

Change-16,700 (-100%)

Value$0 (-$550)

Filed 2022-10-19

Diametric Capital, LP

CLOSED

Shares0 from 16,520

Change-16,520 (-100%)

Value$0 (-$541)

Filed 2022-11-14

Amalgamated Bank

CLOSED

Shares0 from 16,142

Change-16,142 (-100%)

Value$0 (-$529)

Filed 2022-11-09

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 15,800

Change-15,800 (-100%)

Value$0 (-$518)

Filed 2022-11-10

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 15,536

Change-15,536 (-100%)

Value$0 (-$509)

Filed 2022-11-22

Sarissa Consulting LLC

CLOSED

Shares0 from 15,500

Change-15,500 (-100%)

Value$0 (-$508)

Filed 2022-11-14

Vontobel Holding Ltd.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$492)

Filed 2022-11-04

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 14,769

Change-14,769 (-100%)

Value$0 (-$484)

Filed 2022-11-08

Maryland State Retirement & Pension System

CLOSED

Shares0 from 13,968

Change-13,968 (-100%)

Value$0 (-$458)

Filed 2022-10-28

Balyasny Asset Management L.P.

CLOSED

Shares0 from 13,858

Change-13,858 (-100%)

Value$0 (-$454)

Filed 2022-11-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 13,577

Change-13,577 (-100%)

Value$0 (-$444.9K)

Filed 2023-08-11

Values First Advisors, Inc.

CLOSED

Shares0 from 12,769

Change-12,769 (-100%)

Value$0 (-$418)

Filed 2022-12-02

Baird Financial Group, Inc.

CLOSED

Shares0 from 12,504

Change-12,504 (-100%)

Value$0 (-$410)

Filed 2022-11-15

Franklin Resources Inc

CLOSED

Shares0 from 11,898

Change-11,898 (-100%)

Value$0 (-$390)

Filed 2022-11-14

Keybank National Association

CLOSED

Shares0 from 11,235

Change-11,235 (-100%)

Value$0 (-$368)

Filed 2022-10-27

Ramius Advisors LLC

CLOSED

Shares0 from 11,197

Change-11,197 (-100%)

Value$0 (-$367)

Filed 2022-11-10

Voloridge Investment Management, LLC

CLOSED

Shares0 from 11,086

Change-11,086 (-100%)

Value$0 (-$363)

Filed 2022-11-14

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 10,991

Change-10,991 (-100%)

Value$0 (-$360)

Filed 2022-11-02

Cullen Capital Management, LLC

CLOSED

Shares0 from 10,390

Change-10,390 (-100%)

Value$0 (-$340)

Filed 2022-11-10

Factorial Partners, LLC

CLOSED

Shares0 from 10,300

Change-10,300 (-100%)

Value$0 (-$338)

Filed 2022-11-04

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 10,122

Change-10,122 (-100%)

Value$0 (-$332)

Filed 2022-11-10

BNP Paribas Financial Markets

CLOSED

Shares0 from 9,920

Change-9,920 (-100%)

Value$0 (-$325.1K)

Filed 2022-11-16

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 9,555

Change-9,555 (-100%)

Value$0 (-$313)

Filed 2022-11-14

Shell Asset Management Co

CLOSED

Shares0 from 9,507

Change-9,507 (-100%)

Value$0 (-$312)

Filed 2022-11-14

SEI Investments Co

CLOSED

Shares0 from 9,345

Change-9,345 (-100%)

Value$0 (-$306)

Filed 2022-11-14

Arizona State Retirement System

CLOSED

Shares0 from 9,325

Change-9,325 (-100%)

Value$0 (-$306)

Filed 2022-11-07

SG Americas Securities, LLC

CLOSED

Shares0 from 9,085

Change-9,085 (-100%)

Value$0 (-$298)

Filed 2022-10-31

Algert Global LLC

CLOSED

Shares0 from 8,709

Change-8,709 (-100%)

Value$0 (-$285)

Filed 2022-11-15

State of Wisconsin Investment Board

CLOSED

Shares0 from 8,300

Change-8,300 (-100%)

Value$0 (-$272)

Filed 2022-11-14

Simplex Trading, LLC

CLOSED

Shares0 from 8,259

Change-8,259 (-100%)

Value$0 (-$270)

Filed 2022-11-04

Handelsbanken Fonder AB

CLOSED

Shares0 from 8,130

Change-8,130 (-100%)

Value$0 (-$266)

Filed 2022-10-27

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 8,027

Change-8,027 (-100%)

Value$0 (-$263)

Filed 2022-11-15

Envestnet Asset Management Inc

CLOSED

Shares0 from 7,946

Change-7,946 (-100%)

Value$0 (-$260)

Filed 2022-11-10

Jane Street Group, LLC

CLOSED

Shares0 from 7,651

Change-7,651 (-100%)

Value$0 (-$251)

Filed 2022-11-15

Wells Fargo & Company

CLOSED

Shares0 from 6,566

Change-6,566 (-100%)

Value$0 (-$215)

Filed 2022-11-14

LPL Financial LLC

CLOSED

Shares0 from 6,517

Change-6,517 (-100%)

Value$0 (-$214)

Filed 2022-11-14

Trexquant Investment LP

CLOSED

Shares0 from 6,484

Change-6,484 (-100%)

Value$0 (-$212)

Filed 2022-11-14

Mutual of America Capital Management LLC

CLOSED

Shares0 from 5,809

Change-5,809 (-100%)

Value$0 (-$190)

Filed 2022-11-08

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 5,800

Change-5,800 (-100%)

Value$0 (-$245)

Filed 2022-11-14

Allworth Financial LP

CLOSED

Shares0 from 5,789

Change-5,789 (-100%)

Value$0 (-$190)

Filed 2022-11-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 5,205

Change-5,205 (-100%)

Value$0 (-$171)

Filed 2022-11-09

Lazard Asset Management LLC

CLOSED

Shares0 from 3,082

Change-3,082 (-100%)

Value$0 (-$100)

Filed 2022-11-14

KBC Group NV

CLOSED

Shares0 from 2,883

Change-2,883 (-100%)

Value$0 (-$94)

Filed 2024-02-15

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 2,645

Change-2,645 (-100%)

Value$0 (-$86)

Filed 2022-11-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 2,502

Change-2,502 (-100%)

Value$0 (-$81)

Filed 2022-11-10

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$82)

Filed 2022-11-07

Captrust Financial Advisors

CLOSED

Shares0 from 2,349

Change-2,349 (-100%)

Value$0 (-$77)

Filed 2022-11-16

Prospera Financial Services Inc

CLOSED

Shares0 from 2,300

Change-2,300 (-100%)

Value$0 (-$75)

Filed 2022-10-27

UBS Group AG

CLOSED

Shares0 from 2,095

Change-2,095 (-100%)

Value$0 (-$69)

Filed 2022-11-10

Metropolitan Life Insurance Co

CLOSED

Shares0 from 2,059

Change-2,059 (-100%)

Value$0 (-$67.5K)

Filed 2023-06-14

FMR LLC

CLOSED

Shares0 from 1,533

Change-1,533 (-100%)

Value$0 (-$50.2K)

Filed 2026-11-05

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,266

Change-1,266 (-100%)

Value$0 (-$41)

Filed 2022-11-10

PineBridge Investments Ltd

CLOSED

Shares0 from 972

Change-972 (-100%)

Value$0 (-$32)

Filed 2022-11-10

Royal Bank of Canada

CLOSED

Shares0 from 772

Change-772 (-100%)

Value$0 (-$25)

Filed 2022-11-14

Osaic Holdings, Inc.

CLOSED

Shares0 from 704

Change-704 (-100%)

Value$0 (-$23)

Filed 2022-11-14

Sutton Wealth Advisors Inc.

CLOSED

Shares0 from 684

Change-684 (-100%)

Value$0 (-$22.4K)

Filed 2023-11-07

US Bancorp \de\

CLOSED

Shares0 from 465

Change-465 (-100%)

Value$0 (-$15)

Filed 2022-10-27

UMB Bank, n.a.

CLOSED

Shares0 from 456

Change-456 (-100%)

Value$0 (-$15)

Filed 2022-10-13

Macquarie Group LTD

CLOSED

Shares0 from 425

Change-425 (-100%)

Value$0 (-$14)

Filed 2022-11-14

Federated Hermes, Inc.

CLOSED

Shares0 from 301

Change-301 (-100%)

Value$0 (-$10)

Filed 2022-11-14

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 263

Change-263 (-100%)

Value$0 (-$9)

Filed 2022-11-08

Quadrant Capital Group LLC

CLOSED

Shares0 from 260

Change-260 (-100%)

Value$0 (-$9)

Filed 2022-11-10

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 247

Change-247 (-100%)

Value$0 (-$8)

Filed 2022-11-02

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 160

Change-160 (-100%)

Value$0 (-$5)

Filed 2022-11-07

Meeder Asset Management Inc

CLOSED

Shares0 from 152

Change-152 (-100%)

Value$0 (-$5)

Filed 2022-11-14

Manchester Capital Management LLC

CLOSED

Shares0 from 115

Change-115 (-100%)

Value$0 (-$4)

Filed 2022-11-08

Parkside Financial Bank & Trust

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$3)

Filed 2022-11-01

Covestor Ltd

CLOSED

Shares0 from 87

Change-87 (-100%)

Value$0 (-$3)

Filed 2022-11-14

Fifth Third Bancorp

CLOSED

Shares0 from 83

Change-83 (-100%)

Value$0 (-$3)

Filed 2022-10-25

Signaturefd, LLC

CLOSED

Shares0 from 76

Change-76 (-100%)

Value$0 (-$2)

Filed 2022-11-08

Heritage Wealth Management, LLC

CLOSED

Shares0 from 60

Change-60 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

American Portfolios Advisors

CLOSED

Shares0 from 29

Change-29 (-100%)

Value$0 (-$950)

Filed 2023-03-17

Glassman Wealth Services

CLOSED

Shares0 from 27

Change-27 (-100%)

Value$0 (-$1)

Filed 2022-11-09

Global Retirement Partners, LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 ($0)

Filed 2022-11-03

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Norges Bank

N/A

Shares— from 561,014

Change-561,014 (-100%)

Value—

Filed 2023-11-13

Farmer Steven Patrick

N/A

Shares— from 167,040

Change-167,040 (-100%)

Value—

Versant Capital Management, Inc

N/A

Shares— from 70

Change-70 (-100%)

Value—

Private Capital Group, LLC

N/A

Shares— from 68

Change-68 (-100%)

Value—

Lake Point Wealth Management

N/A

Shares— from 10

Change-10 (-100%)

Value—

	Status
IFP Advisors, Inc	UNCHANGED	110	110	0	0%	$6	$6	$0	2022-11-08
BlackRock Inc.	CLOSED	0	6,303,480	-6,303,480	-100%	$206.6K	$0	-$206.6K	2022-11-14
Vanguard Group Inc	CLOSED	0	3,133,946	-3,133,946	-100%	$102.7K	$0	-$102.7K	2022-11-14
Victory Capital Management Inc	CLOSED	0	1,883,387	-1,883,387	-100%	$61.7K	$0	-$61.7K	2022-11-02
Allspring Global Investments Holdings, LLC	CLOSED	0	1,573,734	-1,573,734	-100%	$51.6K	$0	-$51.6K	2022-10-26
State Street Corp	CLOSED	0	1,377,189	-1,377,189	-100%	$45.1K	$0	-$45.1K	2022-11-15
Dimensional Fund Advisors LP	CLOSED	0	1,240,500	-1,240,500	-100%	$40.7K	$0	-$40.7K	2022-11-10
Morgan Stanley	CLOSED	0	856,406	-856,406	-100%	$28.1K	$0	-$28.1K	2022-11-14
Henderson Group PLC	CLOSED	0	851,494	-851,494	-100%	$27.9K	$0	-$27.9K	2023-01-13
Melqart Asset Management (UK) Ltd	CLOSED	0	761,050	-761,050	-100%	$24.9K	$0	-$24.9K	2022-11-14
Geode Capital Management, LLC	CLOSED	0	690,021	-690,021	-100%	$22.6K	$0	-$22.6K	2022-11-14
Sand Grove Capital Management LLP	CLOSED	0	605,464	-605,464	-100%	$19.8K	$0	-$19.8K	2022-11-14
Alpine Associates Management Inc.	CLOSED	0	531,500	-531,500	-100%	$17.4K	$0	-$17.4K	2022-11-10
Millennium Management LLC	CLOSED	0	485,122	-485,122	-100%	$15.9K	$0	-$15.9K	2022-11-14
Bank of Montreal	CLOSED	0	484,448	-484,448	-100%	$16.0K	$0	-$16.0K	2022-11-10
Man Group plc	CLOSED	0	483,385	-483,385	-100%	$15.8K	$0	-$15.8K	2022-11-14
Northern Trust Corp	CLOSED	0	447,460	-447,460	-100%	$14.7K	$0	-$14.7K	2022-11-14
Nuveen Asset Management, LLC	CLOSED	0	441,716	-441,716	-100%	$14.5K	$0	-$14.5K	2022-11-14
Renaissance Technologies LLC	CLOSED	0	427,300	-427,300	-100%	$14.0K	$0	-$14.0K	2022-11-14
Water Island Capital LLC	CLOSED	0	400,667	-400,667	-100%	$13.1K	$0	-$13.1K	2022-11-14
Prelude Capital Management, LLC	CLOSED	0	338,673	-338,673	-100%	$11.1K	$0	-$11.1K	2022-11-14
Ergoteles LLC	CLOSED	0	336,018	-336,018	-100%	$11.0K	$0	-$11.0K	2022-11-14
Goldman Sachs Group Inc	CLOSED	0	294,571	-294,571	-100%	$9.7K	$0	-$9.7K	2024-05-14
JPMorgan Chase & Co	CLOSED	0	290,540	-290,540	-100%	$9.5K	$0	-$9.5K	2022-11-14
Nexpoint Asset Management, L.P.	CLOSED	0	261,591	-261,591	-100%	$8.6K	$0	-$8.6K	2022-11-14
Chicago Capital Management, LLC	CLOSED	0	251,556	-251,556	-100%	$8.2K	$0	-$8.2K	2022-11-09
Arrowstreet Capital, Limited Partnership	CLOSED	0	223,585	-223,585	-100%	$7.3K	$0	-$7.3K	2022-11-14
Principal Financial Group Inc	CLOSED	0	215,244	-215,244	-100%	$7.1K	$0	-$7.1K	2022-11-09
Invesco Ltd.	CLOSED	0	202,625	-202,625	-100%	$6.6K	$0	-$6.6K	2022-11-14
Kent Lake Capital LLC	CLOSED	0	200,000	-200,000	-100%	$6.6K	$0	-$6.6K	2022-11-14
HSBC Holdings PLC	CLOSED	0	191,623	-191,623	-100%	$6.3K	$0	-$6.3K	2022-11-14
Sio Capital Management, LLC	CLOSED	0	190,956	-190,956	-100%	$6.3K	$0	-$6.3K	2022-11-14
Barclays PLC	CLOSED	0	188,601	-188,601	-100%	$6.2K	$0	-$6.2K	2022-11-03
AQR Arbitrage LLC	CLOSED	0	179,319	-179,319	-100%	$5.9K	$0	-$5.9K	2022-11-14
Qube Research & Technologies Ltd	CLOSED	0	175,426	-175,426	-100%	$5.7K	$0	-$5.7K	2022-11-14
Confluence Investment Management LLC	CLOSED	0	167,040	-167,040	-100%	$5.5K	$0	-$5.5K	2022-10-03
Marshall Wace, LLP	CLOSED	0	166,756	-166,756	-100%	$5.5K	$0	-$5.5K	2022-11-14
Ameriprise Financial Inc	CLOSED	0	166,212	-166,212	-100%	$5.4K	$0	-$5.4K	2022-11-14
EHP Funds Inc.	CLOSED	0	163,151	-163,151	-100%	$5.3K	$0	-$5.3K	2022-11-14
Alliancebernstein L.P.	CLOSED	0	158,703	-158,703	-100%	$5.2K	$0	-$5.2K	2022-11-15
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	145,700	-145,700	-100%	$4.8K	$0	-$4.8K	2022-11-14
Dafna Capital Management LLC	CLOSED	0	143,600	-143,600	-100%	$4.7K	$0	-$4.7K	2022-11-14
Bank of America Corp	CLOSED	0	128,280	-128,280	-100%	$4.2K	$0	-$4.2K	2022-11-14
Russell Investments Group, Ltd.	CLOSED	0	121,506	-121,506	-100%	$4.0K	$0	-$4.0K	2022-11-04
Gabelli Funds LLC	CLOSED	0	120,682	-120,682	-100%	$4.0K	$0	-$4.0K	2022-11-14
Royce & Associates LP	CLOSED	0	120,457	-120,457	-100%	$3.9K	$0	-$3.9K	2022-11-03
Rhumbline Advisers	CLOSED	0	119,521	-119,521	-100%	$3.9K	$0	-$3.9K	2022-11-10
Citigroup Inc	CLOSED	0	117,425	-117,425	-100%	$3.8K	$0	-$3.8K	2022-11-10
Gardner Lewis Asset Management L P	CLOSED	0	116,234	-116,234	-100%	$3.8K	$0	-$3.8K	2022-11-14
Bridge City Capital, LLC	CLOSED	0	102,979	-102,979	-100%	$3.4K	$0	-$3.4K	2022-11-08
Legal & General Group Plc	CLOSED	0	97,585	-97,585	-100%	$3.2K	$0	-$3.2K	2022-11-14
Olympiad Research LP	CLOSED	0	90,964	-90,964	-100%	$3.0K	$0	-$3.0K	2023-02-01
Swiss National Bank	CLOSED	0	80,800	-80,800	-100%	$2.6K	$0	-$2.6K	2022-11-09
New York State Teachers Retirement System	CLOSED	0	80,459	-80,459	-100%	$2.6K	$0	-$2.6K	2022-10-28
Martingale Asset Management L P	CLOSED	0	71,419	-71,419	-100%	$2.3K	$0	-$2.3K	2022-11-14
Public Sector Pension Investment Board	CLOSED	0	64,022	-64,022	-100%	$2.1K	$0	-$2.1K	2023-01-10
New York State Common Retirement Fund	CLOSED	0	59,354	-59,354	-100%	$1.9K	$0	-$1.9K	2022-11-08
Credit Suisse AG/	CLOSED	0	58,256	-58,256	-100%	$1.9K	$0	-$1.9K	2022-11-10
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	56,350	-56,350	-100%	$1.8K	$0	-$1.8K	2022-11-14
Liontrust Investment Partners LLP	CLOSED	0	55,540	-55,540	-100%	$1.8M	$0	-$1.8M	2022-11-14
Bridgewater Associates, LP	CLOSED	0	54,101	-54,101	-100%	$1.8K	$0	-$1.8K	2022-11-10
New York Life Investment Management LLC	CLOSED	0	52,020	-52,020	-100%	$1.7K	$0	-$1.7K	2022-11-10
Capstone Investment Advisors, LLC	CLOSED	0	50,887	-50,887	-100%	$1.7K	$0	-$1.7K	2022-11-10
Yakira Capital Management, Inc.	CLOSED	0	50,023	-50,023	-100%	$1.6K	$0	-$1.6K	2022-11-10
UBS Asset Management Americas LLC	CLOSED	0	48,416	-48,416	-100%	$1.6M	$0	-$1.6M	2022-11-14
D. E. Shaw & Co., Inc.	CLOSED	0	47,432	-47,432	-100%	$1.6K	$0	-$1.6K	2022-11-14
Guggenheim Capital LLC	CLOSED	0	47,120	-47,120	-100%	$1.5K	$0	-$1.5K	2022-11-14
California State Teachers Retirement System	CLOSED	0	44,276	-44,276	-100%	$1.5K	$0	-$1.5K	2022-11-21
Triodos Investment Management BV	CLOSED	0	42,000	-42,000	-100%	$1.4K	$0	-$1.4K	2022-11-09
Mirador Capital Partners LP	CLOSED	0	40,475	-40,475	-100%	$1.3K	$0	-$1.3K	2022-11-14
MetLife Investment Management, LLC	CLOSED	0	37,438	-37,438	-100%	$1.2M	$0	-$1.2M	2024-05-10
GAM Holding AG	CLOSED	0	35,500	-35,500	-100%	$1.2K	$0	-$1.2K	2022-10-19
Canada Life Assurance Co	CLOSED	0	34,355	-34,355	-100%	$1.1K	$0	-$1.1K	2022-11-01
Thrivent Financial for Lutherans	CLOSED	0	33,978	-33,978	-100%	$1.1K	$0	-$1.1K	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	31,528	-31,528	-100%	$1.0K	$0	-$1.0K	2022-11-14
S. Muoio & Co. LLC	CLOSED	0	30,000	-30,000	-100%	$983	$0	-$983	2022-11-14
Comerica Bank	CLOSED	0	29,993	-29,993	-100%	$988	$0	-$988	2022-10-28
Rutabaga Capital Management LLC	CLOSED	0	29,731	-29,731	-100%	$974	$0	-$974	2022-11-10
Two Sigma Advisers, LP	CLOSED	0	28,500	-28,500	-100%	$934	$0	-$934	2022-11-14
Yousif Capital Management, LLC	CLOSED	0	28,364	-28,364	-100%	$929	$0	-$929	2022-11-04
CSS LLC	CLOSED	0	28,361	-28,361	-100%	$929	$0	-$929	2022-11-14
Boston Partners	CLOSED	0	27,572	-27,572	-100%	$904	$0	-$904	2022-11-09
Candriam S.C.A.	CLOSED	0	26,682	-26,682	-100%	$874	$0	-$874	2022-11-10
Winton Group Ltd	CLOSED	0	26,566	-26,566	-100%	$871	$0	-$871	2022-11-10
Walleye Capital LLC	CLOSED	0	26,523	-26,523	-100%	$869	$0	-$869	2022-11-14
State of Alaska, Department of Revenue	CLOSED	0	26,163	-26,163	-100%	$857	$0	-$857	2022-10-20
Wolverine Asset Management LLC	CLOSED	0	25,811	-25,811	-100%	$845	$0	-$845	2022-11-10
Shay Capital LLC	CLOSED	0	25,537	-25,537	-100%	$837	$0	-$837	2022-11-14
AQR Capital Management LLC	CLOSED	0	25,334	-25,334	-100%	$830	$0	-$830	2022-11-14
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	25,000	-25,000	-100%	$819	$0	-$819	2022-11-14
Texas Permanent School Fund Corp	CLOSED	0	24,997	-24,997	-100%	$819	$0	-$819	2022-10-25
State of Tennessee, Department of Treasury	CLOSED	0	24,663	-24,663	-100%	$808	$0	-$808	2023-01-26
Keeley-Teton Advisors, LLC	CLOSED	0	24,400	-24,400	-100%	$800	$0	-$800	2022-11-14
Strs Ohio	CLOSED	0	24,400	-24,400	-100%	$799	$0	-$799	2022-10-27
Polaris Capital Management, LLC	CLOSED	0	24,220	-24,220	-100%	$794	$0	-$794	2022-11-10
Squarepoint Ops LLC	CLOSED	0	23,799	-23,799	-100%	$780	$0	-$780	2022-11-14
Public Employees Retirement System of Ohio	CLOSED	0	22,648	-22,648	-100%	$742	$0	-$742	2022-11-15
Voya Investment Management LLC	CLOSED	0	21,355	-21,355	-100%	$700	$0	-$700	2025-02-07
BCK Capital Management LP	CLOSED	0	20,000	-20,000	-100%	$655	$0	-$655	2022-11-08
Weiss Multi-Strategy Advisers LLC	CLOSED	0	19,693	-19,693	-100%	$645	$0	-$645	2022-11-14
American International Group, Inc.	CLOSED	0	18,668	-18,668	-100%	$612	$0	-$612	2022-11-14
Deutsche Bank Ag\	CLOSED	0	18,217	-18,217	-100%	$597	$0	-$597	2022-11-14
Allianz Asset Management GmbH	CLOSED	0	18,000	-18,000	-100%	$590	$0	-$590	2022-11-08
Cornercap Investment Counsel Inc	CLOSED	0	17,985	-17,985	-100%	$589	$0	-$589	2022-11-14
Tidal Investments LLC	CLOSED	0	16,725	-16,725	-100%	$548	$0	-$548	2022-11-23
Louisiana State Employees Retirement System	CLOSED	0	16,700	-16,700	-100%	$550	$0	-$550	2022-10-19
Diametric Capital, LP	CLOSED	0	16,520	-16,520	-100%	$541	$0	-$541	2022-11-14
Amalgamated Bank	CLOSED	0	16,142	-16,142	-100%	$529	$0	-$529	2022-11-09
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	15,800	-15,800	-100%	$518	$0	-$518	2022-11-10
Mint Tower Capital Management B.V.	CLOSED	0	15,536	-15,536	-100%	$509	$0	-$509	2022-11-22
Sarissa Consulting LLC	CLOSED	0	15,500	-15,500	-100%	$508	$0	-$508	2022-11-14
Vontobel Holding Ltd.	CLOSED	0	15,000	-15,000	-100%	$492	$0	-$492	2022-11-04
State Board of Administration of Florida Retirement System	CLOSED	0	14,769	-14,769	-100%	$484	$0	-$484	2022-11-08
Maryland State Retirement & Pension System	CLOSED	0	13,968	-13,968	-100%	$458	$0	-$458	2022-10-28
Balyasny Asset Management L.P.	CLOSED	0	13,858	-13,858	-100%	$454	$0	-$454	2022-11-15
Manufacturers Life Insurance Company, the	CLOSED	0	13,577	-13,577	-100%	$444.9K	$0	-$444.9K	2023-08-11
Values First Advisors, Inc.	CLOSED	0	12,769	-12,769	-100%	$418	$0	-$418	2022-12-02
Baird Financial Group, Inc.	CLOSED	0	12,504	-12,504	-100%	$410	$0	-$410	2022-11-15
Franklin Resources Inc	CLOSED	0	11,898	-11,898	-100%	$390	$0	-$390	2022-11-14
Keybank National Association	CLOSED	0	11,235	-11,235	-100%	$368	$0	-$368	2022-10-27
Ramius Advisors LLC	CLOSED	0	11,197	-11,197	-100%	$367	$0	-$367	2022-11-10
Voloridge Investment Management, LLC	CLOSED	0	11,086	-11,086	-100%	$363	$0	-$363	2022-11-14
Oregon Public Employees Retirement Fund	CLOSED	0	10,991	-10,991	-100%	$360	$0	-$360	2022-11-02
Cullen Capital Management, LLC	CLOSED	0	10,390	-10,390	-100%	$340	$0	-$340	2022-11-10
Factorial Partners, LLC	CLOSED	0	10,300	-10,300	-100%	$338	$0	-$338	2022-11-04
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	10,122	-10,122	-100%	$332	$0	-$332	2022-11-10
BNP Paribas Financial Markets	CLOSED	0	9,920	-9,920	-100%	$325.1K	$0	-$325.1K	2022-11-16
Dynamic Technology Lab Private Ltd	CLOSED	0	9,555	-9,555	-100%	$313	$0	-$313	2022-11-14
Shell Asset Management Co	CLOSED	0	9,507	-9,507	-100%	$312	$0	-$312	2022-11-14
SEI Investments Co	CLOSED	0	9,345	-9,345	-100%	$306	$0	-$306	2022-11-14
Arizona State Retirement System	CLOSED	0	9,325	-9,325	-100%	$306	$0	-$306	2022-11-07
SG Americas Securities, LLC	CLOSED	0	9,085	-9,085	-100%	$298	$0	-$298	2022-10-31
Algert Global LLC	CLOSED	0	8,709	-8,709	-100%	$285	$0	-$285	2022-11-15
State of Wisconsin Investment Board	CLOSED	0	8,300	-8,300	-100%	$272	$0	-$272	2022-11-14
Simplex Trading, LLC	CLOSED	0	8,259	-8,259	-100%	$270	$0	-$270	2022-11-04
Handelsbanken Fonder AB	CLOSED	0	8,130	-8,130	-100%	$266	$0	-$266	2022-10-27
Public Employees Retirement Association of Colorado	CLOSED	0	8,027	-8,027	-100%	$263	$0	-$263	2022-11-15
Envestnet Asset Management Inc	CLOSED	0	7,946	-7,946	-100%	$260	$0	-$260	2022-11-10
Jane Street Group, LLC	CLOSED	0	7,651	-7,651	-100%	$251	$0	-$251	2022-11-15
Wells Fargo & Company	CLOSED	0	6,566	-6,566	-100%	$215	$0	-$215	2022-11-14
LPL Financial LLC	CLOSED	0	6,517	-6,517	-100%	$214	$0	-$214	2022-11-14
Trexquant Investment LP	CLOSED	0	6,484	-6,484	-100%	$212	$0	-$212	2022-11-14
Mutual of America Capital Management LLC	CLOSED	0	5,809	-5,809	-100%	$190	$0	-$190	2022-11-08
PenderFund Capital Management Ltd.	CLOSED	0	5,800	-5,800	-100%	$245	$0	-$245	2022-11-14
Allworth Financial LP	CLOSED	0	5,789	-5,789	-100%	$190	$0	-$190	2022-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	5,205	-5,205	-100%	$171	$0	-$171	2022-11-09
Lazard Asset Management LLC	CLOSED	0	3,082	-3,082	-100%	$100	$0	-$100	2022-11-14
KBC Group NV	CLOSED	0	2,883	-2,883	-100%	$94	$0	-$94	2024-02-15
Ameritas Investment Partners, Inc.	CLOSED	0	2,645	-2,645	-100%	$86	$0	-$86	2022-11-14
PNC Financial Services Group, Inc.	CLOSED	0	2,502	-2,502	-100%	$81	$0	-$81	2022-11-10
Nisa Investment Advisors, LLC	CLOSED	0	2,500	-2,500	-100%	$82	$0	-$82	2022-11-07
Captrust Financial Advisors	CLOSED	0	2,349	-2,349	-100%	$77	$0	-$77	2022-11-16
Prospera Financial Services Inc	CLOSED	0	2,300	-2,300	-100%	$75	$0	-$75	2022-10-27
UBS Group AG	CLOSED	0	2,095	-2,095	-100%	$69	$0	-$69	2022-11-10
Metropolitan Life Insurance Co	CLOSED	0	2,059	-2,059	-100%	$67.5K	$0	-$67.5K	2023-06-14
FMR LLC	CLOSED	0	1,533	-1,533	-100%	$50.2K	$0	-$50.2K	2026-11-05
Tower Research Capital LLC (TRC)	CLOSED	0	1,266	-1,266	-100%	$41	$0	-$41	2022-11-10
PineBridge Investments Ltd	CLOSED	0	972	-972	-100%	$32	$0	-$32	2022-11-10
Royal Bank of Canada	CLOSED	0	772	-772	-100%	$25	$0	-$25	2022-11-14
Osaic Holdings, Inc.	CLOSED	0	704	-704	-100%	$23	$0	-$23	2022-11-14
Sutton Wealth Advisors Inc.	CLOSED	0	684	-684	-100%	$22.4K	$0	-$22.4K	2023-11-07
US Bancorp \de\	CLOSED	0	465	-465	-100%	$15	$0	-$15	2022-10-27
UMB Bank, n.a.	CLOSED	0	456	-456	-100%	$15	$0	-$15	2022-10-13
Macquarie Group LTD	CLOSED	0	425	-425	-100%	$14	$0	-$14	2022-11-14
Federated Hermes, Inc.	CLOSED	0	301	-301	-100%	$10	$0	-$10	2022-11-14
TCI Wealth Advisors, Inc.	CLOSED	0	263	-263	-100%	$9	$0	-$9	2022-11-08
Quadrant Capital Group LLC	CLOSED	0	260	-260	-100%	$9	$0	-$9	2022-11-10
Rockefeller Capital Management L.P.	CLOSED	0	247	-247	-100%	$8	$0	-$8	2022-11-02
EverSource Wealth Advisors, LLC	CLOSED	0	160	-160	-100%	$5	$0	-$5	2022-11-07
Meeder Asset Management Inc	CLOSED	0	152	-152	-100%	$5	$0	-$5	2022-11-14
Manchester Capital Management LLC	CLOSED	0	115	-115	-100%	$4	$0	-$4	2022-11-08
Parkside Financial Bank & Trust	CLOSED	0	100	-100	-100%	$3	$0	-$3	2022-11-01
Covestor Ltd	CLOSED	0	87	-87	-100%	$3	$0	-$3	2022-11-14
Fifth Third Bancorp	CLOSED	0	83	-83	-100%	$3	$0	-$3	2022-10-25
Signaturefd, LLC	CLOSED	0	76	-76	-100%	$2	$0	-$2	2022-11-08
Heritage Wealth Management, LLC	CLOSED	0	60	-60	-100%	$2.0K	$0	-$2.0K	2022-11-14
American Portfolios Advisors	CLOSED	0	29	-29	-100%	$950	$0	-$950	2023-03-17
Glassman Wealth Services	CLOSED	0	27	-27	-100%	$1	$0	-$1	2022-11-09
Global Retirement Partners, LLC	CLOSED	0	8	-8	-100%	$0	$0	$0	2022-11-03
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-11-15
Norges Bank	N/A	—	561,014	-561,014	-100%	$18.4M	—	—	2023-11-13
Farmer Steven Patrick	N/A	—	167,040	-167,040	-100%	$5.5K	—	—	—
Versant Capital Management, Inc	N/A	—	70	-70	-100%	$2	—	—	—
Private Capital Group, LLC	N/A	—	68	-68	-100%	$2	—	—	—
Lake Point Wealth Management	N/A	—	10	-10	-100%	$0	—	—	—

Showing 185 of 185 institutions