Plantronics Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

Sort by

Marathon Trading Investment Management LLC

NEW

Shares24,000

Change+24,000

Value$52

Filed 2022-11-14

IFP Advisors, Inc

UNCHANGED

Shares102 from 102

Change0 (0%)

Value$10 ($0)

Filed 2022-11-08

BlackRock Inc.

CLOSED

Shares0 from 6,695,829

Change-6,695,829 (-100%)

Value$0 (-$265.7K)

Filed 2022-11-14

Primecap Management Co

CLOSED

Shares0 from 5,403,250

Change-5,403,250 (-100%)

Value$0 (-$214.4K)

Filed 2022-11-14

Vanguard Group Inc

CLOSED

Shares0 from 4,666,439

Change-4,666,439 (-100%)

Value$0 (-$185.2K)

Filed 2022-11-14

Magnetar Financial LLC

CLOSED

Shares0 from 1,843,765

Change-1,843,765 (-100%)

Value$0 (-$73.2K)

Filed 2022-11-14

State Street Corp

CLOSED

Shares0 from 1,493,326

Change-1,493,326 (-100%)

Value$0 (-$59.3K)

Filed 2022-11-15

Water Island Capital LLC

CLOSED

Shares0 from 1,323,459

Change-1,323,459 (-100%)

Value$0 (-$52.5K)

Filed 2022-11-14

Ameriprise Financial Inc

CLOSED

Shares0 from 1,163,398

Change-1,163,398 (-100%)

Value$0 (-$46.2K)

Filed 2022-11-14

KIM, LLC

CLOSED

Shares0 from 1,142,375

Change-1,142,375 (-100%)

Value$0 (-$45.3K)

Filed 2022-11-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 934,535

Change-934,535 (-100%)

Value$0 (-$37.1K)

Filed 2022-11-15

Man Group plc

CLOSED

Shares0 from 929,961

Change-929,961 (-100%)

Value$0 (-$36.9K)

Filed 2022-11-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 820,891

Change-820,891 (-100%)

Value$0 (-$32.6K)

Filed 2022-11-14

Morgan Stanley

CLOSED

Shares0 from 785,731

Change-785,731 (-100%)

Value$0 (-$31.2K)

Filed 2022-11-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 774,100

Change-774,100 (-100%)

Value$0 (-$30.7K)

Filed 2022-11-10

Disciplined Growth Investors Inc

CLOSED

Shares0 from 765,818

Change-765,818 (-100%)

Value$0 (-$30.4K)

Filed 2022-11-15

Geode Capital Management, LLC

CLOSED

Shares0 from 715,498

Change-715,498 (-100%)

Value$0 (-$28.4K)

Filed 2022-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 665,128

Change-665,128 (-100%)

Value$0 (-$26.4K)

Filed 2024-05-14

Omni Event Management Ltd

CLOSED

Shares0 from 614,488

Change-614,488 (-100%)

Value$0 (-$24.4K)

Filed 2022-11-10

New York Life Investment Management LLC

CLOSED

Shares0 from 553,064

Change-553,064 (-100%)

Value$0 (-$21.9K)

Filed 2022-11-10

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 519,900

Change-519,900 (-100%)

Value$0 (-$20.6K)

Filed 2022-11-14

Northern Trust Corp

CLOSED

Shares0 from 461,698

Change-461,698 (-100%)

Value$0 (-$18.3K)

Filed 2022-11-14

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 448,021

Change-448,021 (-100%)

Value$0 (-$17.8K)

Filed 2022-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 394,561

Change-394,561 (-100%)

Value$0 (-$15.7K)

Filed 2022-11-14

AQR Arbitrage LLC

CLOSED

Shares0 from 375,111

Change-375,111 (-100%)

Value$0 (-$14.9K)

Filed 2022-11-14

Bank of America Corp

CLOSED

Shares0 from 369,746

Change-369,746 (-100%)

Value$0 (-$14.7K)

Filed 2022-11-14

HSBC Holdings PLC

CLOSED

Shares0 from 357,778

Change-357,778 (-100%)

Value$0 (-$14.2K)

Filed 2022-11-14

Alliancebernstein L.P.

CLOSED

Shares0 from 352,566

Change-352,566 (-100%)

Value$0 (-$14.0K)

Filed 2022-11-15

Neuberger Berman Group LLC

CLOSED

Shares0 from 345,474

Change-345,474 (-100%)

Value$0 (-$13.7K)

Filed 2022-11-15

Deutsche Bank Ag\

CLOSED

Shares0 from 335,555

Change-335,555 (-100%)

Value$0 (-$13.3K)

Filed 2022-11-14

Gabelli Funds LLC

CLOSED

Shares0 from 333,600

Change-333,600 (-100%)

Value$0 (-$13.2K)

Filed 2022-11-14

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 298,900

Change-298,900 (-100%)

Value$0 (-$11.9K)

Filed 2022-11-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 290,700

Change-290,700 (-100%)

Value$0 (-$11.5K)

Filed 2022-11-17

Invesco Ltd.

CLOSED

Shares0 from 287,491

Change-287,491 (-100%)

Value$0 (-$11.4K)

Filed 2022-11-14

Principal Financial Group Inc

CLOSED

Shares0 from 268,156

Change-268,156 (-100%)

Value$0 (-$10.6K)

Filed 2022-11-09

Pentwater Capital Management LP

CLOSED

Shares0 from 265,000

Change-265,000 (-100%)

Value$0 (-$10.5K)

Filed 2022-11-14

Picton Mahoney Asset Management

CLOSED

Shares0 from 202,760

Change-202,760 (-100%)

Value$0 (-$8.0K)

Filed 2022-11-09

Chicago Capital Management, LLC

CLOSED

Shares0 from 197,546

Change-197,546 (-100%)

Value$0 (-$7.8K)

Filed 2022-11-09

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 194,369

Change-194,369 (-100%)

Value$0 (-$7.7K)

Filed 2022-11-14

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 182,800

Change-182,800 (-100%)

Value$0 (-$7.3K)

Filed 2022-11-10

Nuveen Asset Management, LLC

CLOSED

Shares0 from 169,048

Change-169,048 (-100%)

Value$0 (-$6.7K)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 140,977

Change-140,977 (-100%)

Value$0 (-$5.6K)

Filed 2022-11-14

DLD Asset Management, LP

CLOSED

Shares0 from 140,000

Change-140,000 (-100%)

Value$0 (-$5.6K)

Filed 2022-11-14

Canada Pension Plan Investment Board

CLOSED

Shares0 from 130,500

Change-130,500 (-100%)

Value$0 (-$5.2K)

Filed 2022-11-14

Legal & General Group Plc

CLOSED

Shares0 from 123,259

Change-123,259 (-100%)

Value$0 (-$4.9K)

Filed 2022-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 122,131

Change-122,131 (-100%)

Value$0 (-$4.8K)

Filed 2022-11-14

Profit Investment Management, LLC

CLOSED

Shares0 from 121,128

Change-121,128 (-100%)

Value$0 (-$4.8K)

Filed 2022-10-13

JPMorgan Chase & Co

CLOSED

Shares0 from 120,273

Change-120,273 (-100%)

Value$0 (-$4.8K)

Filed 2022-11-14

Rhumbline Advisers

CLOSED

Shares0 from 115,006

Change-115,006 (-100%)

Value$0 (-$4.6K)

Filed 2022-11-10

Swiss National Bank

CLOSED

Shares0 from 100,800

Change-100,800 (-100%)

Value$0 (-$4.0K)

Filed 2022-11-09

EHP Funds Inc.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$4.0K)

Filed 2022-11-14

UBS Group AG

CLOSED

Shares0 from 88,242

Change-88,242 (-100%)

Value$0 (-$3.5K)

Filed 2022-11-10

Group One Trading LLC

CLOSED

Shares0 from 86,659

Change-86,659 (-100%)

Value$0 (-$3.4K)

Filed 2022-11-09

Bank of Montreal

CLOSED

Shares0 from 84,208

Change-84,208 (-100%)

Value$0 (-$3.3K)

Filed 2022-11-10

Public Sector Pension Investment Board

CLOSED

Shares0 from 79,190

Change-79,190 (-100%)

Value$0 (-$3.1K)

Filed 2023-01-10

Walleye Capital LLC

CLOSED

Shares0 from 78,933

Change-78,933 (-100%)

Value$0 (-$3.1K)

Filed 2022-11-14

Ergoteles LLC

CLOSED

Shares0 from 78,394

Change-78,394 (-100%)

Value$0 (-$3.1K)

Filed 2022-11-14

Millennium Management LLC

CLOSED

Shares0 from 77,417

Change-77,417 (-100%)

Value$0 (-$3.1K)

Filed 2022-11-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 75,194

Change-75,194 (-100%)

Value$0 (-$3.0K)

Filed 2022-11-10

Olympiad Research LP

CLOSED

Shares0 from 64,699

Change-64,699 (-100%)

Value$0 (-$2.6K)

Filed 2023-02-01

Cerity Partners LLC

CLOSED

Shares0 from 64,078

Change-64,078 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-14

New York State Teachers Retirement System

CLOSED

Shares0 from 63,161

Change-63,161 (-100%)

Value$0 (-$2.5K)

Filed 2022-10-28

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 63,000

Change-63,000 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-15

Credit Suisse AG/

CLOSED

Shares0 from 62,405

Change-62,405 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-10

Royal Bank of Canada

CLOSED

Shares0 from 59,833

Change-59,833 (-100%)

Value$0 (-$2.4K)

Filed 2022-11-14

Rafferty Asset Management, LLC

CLOSED

Shares0 from 58,221

Change-58,221 (-100%)

Value$0 (-$2.3K)

Filed 2022-11-14

Knights of Columbus Asset Advisors LLC

CLOSED

Shares0 from 56,517

Change-56,517 (-100%)

Value$0 (-$2.2K)

Filed 2022-11-10

California State Teachers Retirement System

CLOSED

Shares0 from 54,606

Change-54,606 (-100%)

Value$0 (-$2.2K)

Filed 2022-11-21

Tudor Investment Corp ET AL

CLOSED

Shares0 from 51,330

Change-51,330 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

Whittier Trust Co

CLOSED

Shares0 from 51,300

Change-51,300 (-100%)

Value$0 (-$2.0K)

Filed 2022-10-21

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 51,143

Change-51,143 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-22

Renaissance Technologies LLC

CLOSED

Shares0 from 51,000

Change-51,000 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-14

BCK Capital Management LP

CLOSED

Shares0 from 50,750

Change-50,750 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-08

Dimensional Fund Advisors LP

CLOSED

Shares0 from 46,944

Change-46,944 (-100%)

Value$0 (-$1.9K)

Filed 2022-11-10

MetLife Investment Management, LLC

CLOSED

Shares0 from 43,194

Change-43,194 (-100%)

Value$0 (-$1.7M)

Filed 2024-05-10

Canada Life Assurance Co

CLOSED

Shares0 from 42,572

Change-42,572 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-01

Allianz Asset Management GmbH

CLOSED

Shares0 from 42,146

Change-42,146 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-08

Thrivent Financial for Lutherans

CLOSED

Shares0 from 42,092

Change-42,092 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-14

Centiva Capital, LP

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 38,997

Change-38,997 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 37,528

Change-37,528 (-100%)

Value$0 (-$1.5M)

Filed 2022-11-14

Comerica Bank

CLOSED

Shares0 from 36,425

Change-36,425 (-100%)

Value$0 (-$1.5K)

Filed 2022-10-28

Lapides Asset Management, LLC

CLOSED

Shares0 from 35,184

Change-35,184 (-100%)

Value$0 (-$1.4K)

Filed 2022-10-27

Yousif Capital Management, LLC

CLOSED

Shares0 from 35,117

Change-35,117 (-100%)

Value$0 (-$1.4K)

Filed 2022-11-04

Qube Research & Technologies Ltd

CLOSED

Shares0 from 34,456

Change-34,456 (-100%)

Value$0 (-$1.4K)

Filed 2022-11-14

Havens Advisors LLC

CLOSED

Shares0 from 33,800

Change-33,800 (-100%)

Value$0 (-$1.3K)

Filed 2022-10-12

Barclays PLC

CLOSED

Shares0 from 33,649

Change-33,649 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-03

Boulder Hill Capital Management LP

CLOSED

Shares0 from 32,900

Change-32,900 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-14

State of Alaska, Department of Revenue

CLOSED

Shares0 from 32,359

Change-32,359 (-100%)

Value$0 (-$1.3K)

Filed 2022-10-20

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 31,751

Change-31,751 (-100%)

Value$0 (-$1.3K)

Filed 2022-11-14

Texas Permanent School Fund Corp

CLOSED

Shares0 from 30,920

Change-30,920 (-100%)

Value$0 (-$1.2K)

Filed 2022-10-25

New York State Common Retirement Fund

CLOSED

Shares0 from 29,200

Change-29,200 (-100%)

Value$0 (-$1.2K)

Filed 2022-11-08

Jane Street Group, LLC

CLOSED

Shares0 from 28,461

Change-28,461 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-15

S. Muoio & Co. LLC

CLOSED

Shares0 from 27,366

Change-27,366 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 25,681

Change-25,681 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-14

American International Group, Inc.

CLOSED

Shares0 from 22,955

Change-22,955 (-100%)

Value$0 (-$911)

Filed 2022-11-14

Louisiana State Employees Retirement System

CLOSED

Shares0 from 20,700

Change-20,700 (-100%)

Value$0 (-$825)

Filed 2022-10-19

Amalgamated Bank

CLOSED

Shares0 from 20,484

Change-20,484 (-100%)

Value$0 (-$813)

Filed 2022-11-09

Sagefield Capital LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$794)

Filed 2022-11-14

Citigroup Inc

CLOSED

Shares0 from 19,220

Change-19,220 (-100%)

Value$0 (-$762)

Filed 2022-11-10

Harvest Management LLC

CLOSED

Shares0 from 17,700

Change-17,700 (-100%)

Value$0 (-$702)

Filed 2022-11-14

Maryland State Retirement & Pension System

CLOSED

Shares0 from 17,335

Change-17,335 (-100%)

Value$0 (-$688)

Filed 2022-10-28

Price T Rowe Associates Inc

CLOSED

Shares0 from 17,187

Change-17,187 (-100%)

Value$0 (-$682)

Filed 2022-11-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 16,806

Change-16,806 (-100%)

Value$0 (-$666.9K)

Filed 2023-08-11

Benjamin F. Edwards & Company, Inc.

CLOSED

Shares0 from 16,801

Change-16,801 (-100%)

Value$0 (-$667)

Filed 2022-10-28

Dynamic Technology Lab Private Ltd

CLOSED

Shares0 from 16,712

Change-16,712 (-100%)

Value$0 (-$663)

Filed 2022-11-14

Voya Investment Management LLC

CLOSED

Shares0 from 15,998

Change-15,998 (-100%)

Value$0 (-$635)

Filed 2025-02-07

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 15,991

Change-15,991 (-100%)

Value$0 (-$635)

Filed 2023-01-26

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 15,844

Change-15,844 (-100%)

Value$0 (-$629)

Filed 2022-11-14

Fifth Lane Capital, LP

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$595)

Filed 2022-11-14

Winton Group Ltd

CLOSED

Shares0 from 14,663

Change-14,663 (-100%)

Value$0 (-$582)

Filed 2022-11-10

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 13,904

Change-13,904 (-100%)

Value$0 (-$552)

Filed 2022-11-02

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 12,692

Change-12,692 (-100%)

Value$0 (-$504)

Filed 2022-11-10

SG Americas Securities, LLC

CLOSED

Shares0 from 12,596

Change-12,596 (-100%)

Value$0 (-$500)

Filed 2022-10-31

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 12,236

Change-12,236 (-100%)

Value$0 (-$486)

Filed 2022-11-08

Handelsbanken Fonder AB

CLOSED

Shares0 from 12,100

Change-12,100 (-100%)

Value$0 (-$480)

Filed 2022-10-27

BNP Paribas Financial Markets

CLOSED

Shares0 from 11,918

Change-11,918 (-100%)

Value$0 (-$472.9K)

Filed 2022-11-16

Arizona State Retirement System

CLOSED

Shares0 from 11,593

Change-11,593 (-100%)

Value$0 (-$460)

Filed 2022-11-07

Keeley-Teton Advisors, LLC

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$456)

Filed 2022-11-14

GAM Holding AG

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$456)

Filed 2022-10-19

NinePointTwo Capital

CLOSED

Shares0 from 11,440

Change-11,440 (-100%)

Value$0 (-$453)

Filed 2022-11-14

Algert Global LLC

CLOSED

Shares0 from 10,880

Change-10,880 (-100%)

Value$0 (-$432)

Filed 2022-11-15

Candriam S.C.A.

CLOSED

Shares0 from 10,799

Change-10,799 (-100%)

Value$0 (-$428)

Filed 2022-11-10

State of Wisconsin Investment Board

CLOSED

Shares0 from 10,725

Change-10,725 (-100%)

Value$0 (-$426)

Filed 2022-11-14

Diametric Capital, LP

CLOSED

Shares0 from 10,233

Change-10,233 (-100%)

Value$0 (-$406)

Filed 2022-11-14

Victory Capital Management Inc

CLOSED

Shares0 from 9,717

Change-9,717 (-100%)

Value$0 (-$386)

Filed 2022-11-02

Henderson Group PLC

CLOSED

Shares0 from 7,968

Change-7,968 (-100%)

Value$0 (-$316)

Filed 2023-01-13

Capstone Investment Advisors, LLC

CLOSED

Shares0 from 7,867

Change-7,867 (-100%)

Value$0 (-$312)

Filed 2022-11-10

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 7,244

Change-7,244 (-100%)

Value$0 (-$287)

Filed 2022-11-15

Mutual of America Capital Management LLC

CLOSED

Shares0 from 7,185

Change-7,185 (-100%)

Value$0 (-$285)

Filed 2022-11-08

Wells Fargo & Company

CLOSED

Shares0 from 7,028

Change-7,028 (-100%)

Value$0 (-$279)

Filed 2022-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 7,012

Change-7,012 (-100%)

Value$0 (-$278)

Filed 2022-11-14

Teacher Retirement System of Texas

CLOSED

Shares0 from 6,238

Change-6,238 (-100%)

Value$0 (-$248)

Filed 2022-11-03

ProShare Advisors LLC

CLOSED

Shares0 from 6,229

Change-6,229 (-100%)

Value$0 (-$248)

Filed 2022-11-07

Bridgefront Capital, LLC

CLOSED

Shares0 from 5,755

Change-5,755 (-100%)

Value$0 (-$228)

Filed 2022-11-29

Praxis Investment Management Inc

CLOSED

Shares0 from 5,500

Change-5,500 (-100%)

Value$0 (-$218)

Filed 2022-10-07

Evercore Wealth Management, LLC

CLOSED

Shares0 from 5,475

Change-5,475 (-100%)

Value$0 (-$217)

Filed 2022-11-14

Heron Financial Group, LLC

CLOSED

Shares0 from 5,283

Change-5,283 (-100%)

Value$0 (-$210)

Filed 2022-10-27

Hanson & Doremus Investment Management

CLOSED

Shares0 from 5,110

Change-5,110 (-100%)

Value$0 (-$203)

Filed 2022-10-20

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 5,038

Change-5,038 (-100%)

Value$0 (-$200)

Filed 2022-11-09

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$198)

Filed 2022-10-11

Captrust Financial Advisors

CLOSED

Shares0 from 4,301

Change-4,301 (-100%)

Value$0 (-$171)

Filed 2022-11-16

Whittier Trust Co of Nevada Inc

CLOSED

Shares0 from 4,300

Change-4,300 (-100%)

Value$0 (-$171)

Filed 2022-10-21

Shell Asset Management Co

CLOSED

Shares0 from 4,193

Change-4,193 (-100%)

Value$0 (-$166)

Filed 2022-11-14

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 3,677

Change-3,677 (-100%)

Value$0 (-$146)

Filed 2022-11-10

KBC Group NV

CLOSED

Shares0 from 3,669

Change-3,669 (-100%)

Value$0 (-$146)

Filed 2024-02-15

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 3,571

Change-3,571 (-100%)

Value$0 (-$142)

Filed 2022-11-07

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 3,236

Change-3,236 (-100%)

Value$0 (-$128)

Filed 2022-11-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 2,745

Change-2,745 (-100%)

Value$0 (-$108.9K)

Filed 2023-06-14

FMR LLC

CLOSED

Shares0 from 2,318

Change-2,318 (-100%)

Value$0 (-$92.0K)

Filed 2026-11-05

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,406

Change-1,406 (-100%)

Value$0 (-$56)

Filed 2022-11-10

Sutton Wealth Advisors Inc.

CLOSED

Shares0 from 951

Change-951 (-100%)

Value$0 (-$37.7K)

Filed 2023-11-07

US Bancorp \de\

CLOSED

Shares0 from 780

Change-780 (-100%)

Value$0 (-$31)

Filed 2022-10-27

Macquarie Group LTD

CLOSED

Shares0 from 665

Change-665 (-100%)

Value$0 (-$26)

Filed 2022-11-14

Nfsg Corp

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$20)

Filed 2022-10-13

Osaic Holdings, Inc.

CLOSED

Shares0 from 348

Change-348 (-100%)

Value$0 (-$14)

Filed 2022-11-14

Simplex Trading, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$7)

Filed 2022-11-04

Quadrant Capital Group LLC

CLOSED

Shares0 from 198

Change-198 (-100%)

Value$0 (-$8)

Filed 2022-11-10

Signaturefd, LLC

CLOSED

Shares0 from 174

Change-174 (-100%)

Value$0 (-$7)

Filed 2022-11-08

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 160

Change-160 (-100%)

Value$0 (-$6)

Filed 2022-11-08

Parkside Financial Bank & Trust

CLOSED

Shares0 from 146

Change-146 (-100%)

Value$0 (-$6)

Filed 2022-11-01

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$4)

Filed 2022-11-07

Sageworth Trust Co of South Dakota

CLOSED

Shares0 from 91

Change-91 (-100%)

Value$0 (-$4)

Filed 2022-11-02

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 82

Change-82 (-100%)

Value$0 (-$3)

Filed 2022-11-02

Lindbrook Capital, LLC

CLOSED

Shares0 from 76

Change-76 (-100%)

Value$0 (-$3)

Filed 2022-11-10

Bell Investment Advisors, Inc

CLOSED

Shares0 from 72

Change-72 (-100%)

Value$0 (-$3)

Filed 2022-11-09

Fifth Third Bancorp

CLOSED

Shares0 from 55

Change-55 (-100%)

Value$0 (-$2)

Filed 2022-10-25

Venture Visionary Partners LLC

CLOSED

Shares0 from 39

Change-39 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-14

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 37

Change-37 (-100%)

Value$0 (-$1)

Filed 2022-10-07

Manchester Capital Management LLC

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$1)

Filed 2022-11-08

Global Retirement Partners, LLC

CLOSED

Shares0 from 32

Change-32 (-100%)

Value$0 (-$1)

Filed 2022-11-03

FTB Advisors, Inc.

CLOSED

Shares0 from 22

Change-22 (-100%)

Value$0 ($0)

Filed 2022-11-09

Allworth Financial LP

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 (-$1)

Filed 2022-11-14

Valley National Advisers Inc

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$1)

Filed 2022-11-08

Covestor Ltd

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 ($0)

Filed 2022-11-14

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 ($0)

Filed 2022-11-10

Parallel Advisors, LLC

CLOSED

Shares0 from 4

Change-4 (-100%)

Value$0 ($0)

Filed 2022-11-10

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Norges Bank

N/A

Shares— from 406,829

Change-406,829 (-100%)

Value—

Filed 2023-11-13

Versant Capital Management, Inc

N/A

Shares— from 352

Change-352 (-100%)

Value—

Fieldpoint Private Securities, LLC

N/A

Shares— from 110

Change-110 (-100%)

Value—

	Status
Marathon Trading Investment Management LLC	NEW	24,000	—	+24,000	—	—	$52	—	2022-11-14
IFP Advisors, Inc	UNCHANGED	102	102	0	0%	$10	$10	$0	2022-11-08
BlackRock Inc.	CLOSED	0	6,695,829	-6,695,829	-100%	$265.7K	$0	-$265.7K	2022-11-14
Primecap Management Co	CLOSED	0	5,403,250	-5,403,250	-100%	$214.4K	$0	-$214.4K	2022-11-14
Vanguard Group Inc	CLOSED	0	4,666,439	-4,666,439	-100%	$185.2K	$0	-$185.2K	2022-11-14
Magnetar Financial LLC	CLOSED	0	1,843,765	-1,843,765	-100%	$73.2K	$0	-$73.2K	2022-11-14
State Street Corp	CLOSED	0	1,493,326	-1,493,326	-100%	$59.3K	$0	-$59.3K	2022-11-15
Water Island Capital LLC	CLOSED	0	1,323,459	-1,323,459	-100%	$52.5K	$0	-$52.5K	2022-11-14
Ameriprise Financial Inc	CLOSED	0	1,163,398	-1,163,398	-100%	$46.2K	$0	-$46.2K	2022-11-14
KIM, LLC	CLOSED	0	1,142,375	-1,142,375	-100%	$45.3K	$0	-$45.3K	2022-11-14
Balyasny Asset Management L.P.	CLOSED	0	934,535	-934,535	-100%	$37.1K	$0	-$37.1K	2022-11-15
Man Group plc	CLOSED	0	929,961	-929,961	-100%	$36.9K	$0	-$36.9K	2022-11-14
Schonfeld Strategic Advisors LLC	CLOSED	0	820,891	-820,891	-100%	$32.6K	$0	-$32.6K	2022-11-14
Morgan Stanley	CLOSED	0	785,731	-785,731	-100%	$31.2K	$0	-$31.2K	2022-11-14
Alpine Associates Management Inc.	CLOSED	0	774,100	-774,100	-100%	$30.7K	$0	-$30.7K	2022-11-10
Disciplined Growth Investors Inc	CLOSED	0	765,818	-765,818	-100%	$30.4K	$0	-$30.4K	2022-11-15
Geode Capital Management, LLC	CLOSED	0	715,498	-715,498	-100%	$28.4K	$0	-$28.4K	2022-11-14
Goldman Sachs Group Inc	CLOSED	0	665,128	-665,128	-100%	$26.4K	$0	-$26.4K	2024-05-14
Omni Event Management Ltd	CLOSED	0	614,488	-614,488	-100%	$24.4K	$0	-$24.4K	2022-11-10
New York Life Investment Management LLC	CLOSED	0	553,064	-553,064	-100%	$21.9K	$0	-$21.9K	2022-11-10
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	519,900	-519,900	-100%	$20.6K	$0	-$20.6K	2022-11-14
Northern Trust Corp	CLOSED	0	461,698	-461,698	-100%	$18.3K	$0	-$18.3K	2022-11-14
Gardner Lewis Asset Management L P	CLOSED	0	448,021	-448,021	-100%	$17.8K	$0	-$17.8K	2022-11-14
Prelude Capital Management, LLC	CLOSED	0	394,561	-394,561	-100%	$15.7K	$0	-$15.7K	2022-11-14
AQR Arbitrage LLC	CLOSED	0	375,111	-375,111	-100%	$14.9K	$0	-$14.9K	2022-11-14
Bank of America Corp	CLOSED	0	369,746	-369,746	-100%	$14.7K	$0	-$14.7K	2022-11-14
HSBC Holdings PLC	CLOSED	0	357,778	-357,778	-100%	$14.2K	$0	-$14.2K	2022-11-14
Alliancebernstein L.P.	CLOSED	0	352,566	-352,566	-100%	$14.0K	$0	-$14.0K	2022-11-15
Neuberger Berman Group LLC	CLOSED	0	345,474	-345,474	-100%	$13.7K	$0	-$13.7K	2022-11-15
Deutsche Bank Ag\	CLOSED	0	335,555	-335,555	-100%	$13.3K	$0	-$13.3K	2022-11-14
Gabelli Funds LLC	CLOSED	0	333,600	-333,600	-100%	$13.2K	$0	-$13.2K	2022-11-14
Nexpoint Asset Management, L.P.	CLOSED	0	298,900	-298,900	-100%	$11.9K	$0	-$11.9K	2022-11-14
Westchester Capital Management, LLC	CLOSED	0	290,700	-290,700	-100%	$11.5K	$0	-$11.5K	2022-11-17
Invesco Ltd.	CLOSED	0	287,491	-287,491	-100%	$11.4K	$0	-$11.4K	2022-11-14
Principal Financial Group Inc	CLOSED	0	268,156	-268,156	-100%	$10.6K	$0	-$10.6K	2022-11-09
Pentwater Capital Management LP	CLOSED	0	265,000	-265,000	-100%	$10.5K	$0	-$10.5K	2022-11-14
Picton Mahoney Asset Management	CLOSED	0	202,760	-202,760	-100%	$8.0K	$0	-$8.0K	2022-11-09
Chicago Capital Management, LLC	CLOSED	0	197,546	-197,546	-100%	$7.8K	$0	-$7.8K	2022-11-09
P Schoenfeld Asset Management LP	CLOSED	0	194,369	-194,369	-100%	$7.7K	$0	-$7.7K	2022-11-14
Tokio Marine Asset Management Co LTD	CLOSED	0	182,800	-182,800	-100%	$7.3K	$0	-$7.3K	2022-11-10
Nuveen Asset Management, LLC	CLOSED	0	169,048	-169,048	-100%	$6.7K	$0	-$6.7K	2022-11-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	140,977	-140,977	-100%	$5.6K	$0	-$5.6K	2022-11-14
DLD Asset Management, LP	CLOSED	0	140,000	-140,000	-100%	$5.6K	$0	-$5.6K	2022-11-14
Canada Pension Plan Investment Board	CLOSED	0	130,500	-130,500	-100%	$5.2K	$0	-$5.2K	2022-11-14
Legal & General Group Plc	CLOSED	0	123,259	-123,259	-100%	$4.9K	$0	-$4.9K	2022-11-14
Citadel Advisors LLC	CLOSED	0	122,131	-122,131	-100%	$4.8K	$0	-$4.8K	2022-11-14
Profit Investment Management, LLC	CLOSED	0	121,128	-121,128	-100%	$4.8K	$0	-$4.8K	2022-10-13
JPMorgan Chase & Co	CLOSED	0	120,273	-120,273	-100%	$4.8K	$0	-$4.8K	2022-11-14
Rhumbline Advisers	CLOSED	0	115,006	-115,006	-100%	$4.6K	$0	-$4.6K	2022-11-10
Swiss National Bank	CLOSED	0	100,800	-100,800	-100%	$4.0K	$0	-$4.0K	2022-11-09
EHP Funds Inc.	CLOSED	0	100,000	-100,000	-100%	$4.0K	$0	-$4.0K	2022-11-14
UBS Group AG	CLOSED	0	88,242	-88,242	-100%	$3.5K	$0	-$3.5K	2022-11-10
Group One Trading LLC	CLOSED	0	86,659	-86,659	-100%	$3.4K	$0	-$3.4K	2022-11-09
Bank of Montreal	CLOSED	0	84,208	-84,208	-100%	$3.3K	$0	-$3.3K	2022-11-10
Public Sector Pension Investment Board	CLOSED	0	79,190	-79,190	-100%	$3.1K	$0	-$3.1K	2023-01-10
Walleye Capital LLC	CLOSED	0	78,933	-78,933	-100%	$3.1K	$0	-$3.1K	2022-11-14
Ergoteles LLC	CLOSED	0	78,394	-78,394	-100%	$3.1K	$0	-$3.1K	2022-11-14
Millennium Management LLC	CLOSED	0	77,417	-77,417	-100%	$3.1K	$0	-$3.1K	2022-11-14
Wolverine Asset Management LLC	CLOSED	0	75,194	-75,194	-100%	$3.0K	$0	-$3.0K	2022-11-10
Olympiad Research LP	CLOSED	0	64,699	-64,699	-100%	$2.6K	$0	-$2.6K	2023-02-01
Cerity Partners LLC	CLOSED	0	64,078	-64,078	-100%	$2.5K	$0	-$2.5K	2022-11-14
New York State Teachers Retirement System	CLOSED	0	63,161	-63,161	-100%	$2.5K	$0	-$2.5K	2022-10-28
Public Employees Retirement System of Ohio	CLOSED	0	63,000	-63,000	-100%	$2.5K	$0	-$2.5K	2022-11-15
Credit Suisse AG/	CLOSED	0	62,405	-62,405	-100%	$2.5K	$0	-$2.5K	2022-11-10
Royal Bank of Canada	CLOSED	0	59,833	-59,833	-100%	$2.4K	$0	-$2.4K	2022-11-14
Rafferty Asset Management, LLC	CLOSED	0	58,221	-58,221	-100%	$2.3K	$0	-$2.3K	2022-11-14
Knights of Columbus Asset Advisors LLC	CLOSED	0	56,517	-56,517	-100%	$2.2K	$0	-$2.2K	2022-11-10
California State Teachers Retirement System	CLOSED	0	54,606	-54,606	-100%	$2.2K	$0	-$2.2K	2022-11-21
Tudor Investment Corp ET AL	CLOSED	0	51,330	-51,330	-100%	$2.0K	$0	-$2.0K	2022-11-14
Whittier Trust Co	CLOSED	0	51,300	-51,300	-100%	$2.0K	$0	-$2.0K	2022-10-21
Mint Tower Capital Management B.V.	CLOSED	0	51,143	-51,143	-100%	$2.0K	$0	-$2.0K	2022-11-22
Renaissance Technologies LLC	CLOSED	0	51,000	-51,000	-100%	$2.0K	$0	-$2.0K	2022-11-14
BCK Capital Management LP	CLOSED	0	50,750	-50,750	-100%	$2.0K	$0	-$2.0K	2022-11-08
Dimensional Fund Advisors LP	CLOSED	0	46,944	-46,944	-100%	$1.9K	$0	-$1.9K	2022-11-10
MetLife Investment Management, LLC	CLOSED	0	43,194	-43,194	-100%	$1.7M	$0	-$1.7M	2024-05-10
Canada Life Assurance Co	CLOSED	0	42,572	-42,572	-100%	$1.7K	$0	-$1.7K	2022-11-01
Allianz Asset Management GmbH	CLOSED	0	42,146	-42,146	-100%	$1.7K	$0	-$1.7K	2022-11-08
Thrivent Financial for Lutherans	CLOSED	0	42,092	-42,092	-100%	$1.7K	$0	-$1.7K	2022-11-14
Centiva Capital, LP	CLOSED	0	40,000	-40,000	-100%	$1.6K	$0	-$1.6K	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	38,997	-38,997	-100%	$1.5K	$0	-$1.5K	2022-11-14
UBS Asset Management Americas LLC	CLOSED	0	37,528	-37,528	-100%	$1.5M	$0	-$1.5M	2022-11-14
Comerica Bank	CLOSED	0	36,425	-36,425	-100%	$1.5K	$0	-$1.5K	2022-10-28
Lapides Asset Management, LLC	CLOSED	0	35,184	-35,184	-100%	$1.4K	$0	-$1.4K	2022-10-27
Yousif Capital Management, LLC	CLOSED	0	35,117	-35,117	-100%	$1.4K	$0	-$1.4K	2022-11-04
Qube Research & Technologies Ltd	CLOSED	0	34,456	-34,456	-100%	$1.4K	$0	-$1.4K	2022-11-14
Havens Advisors LLC	CLOSED	0	33,800	-33,800	-100%	$1.3K	$0	-$1.3K	2022-10-12
Barclays PLC	CLOSED	0	33,649	-33,649	-100%	$1.3K	$0	-$1.3K	2022-11-03
Boulder Hill Capital Management LP	CLOSED	0	32,900	-32,900	-100%	$1.3K	$0	-$1.3K	2022-11-14
State of Alaska, Department of Revenue	CLOSED	0	32,359	-32,359	-100%	$1.3K	$0	-$1.3K	2022-10-20
Gamco Investors, Inc. ET AL	CLOSED	0	31,751	-31,751	-100%	$1.3K	$0	-$1.3K	2022-11-14
Texas Permanent School Fund Corp	CLOSED	0	30,920	-30,920	-100%	$1.2K	$0	-$1.2K	2022-10-25
New York State Common Retirement Fund	CLOSED	0	29,200	-29,200	-100%	$1.2K	$0	-$1.2K	2022-11-08
Jane Street Group, LLC	CLOSED	0	28,461	-28,461	-100%	$1.1K	$0	-$1.1K	2022-11-15
S. Muoio & Co. LLC	CLOSED	0	27,366	-27,366	-100%	$1.1K	$0	-$1.1K	2022-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	25,681	-25,681	-100%	$1.0K	$0	-$1.0K	2022-11-14
American International Group, Inc.	CLOSED	0	22,955	-22,955	-100%	$911	$0	-$911	2022-11-14
Louisiana State Employees Retirement System	CLOSED	0	20,700	-20,700	-100%	$825	$0	-$825	2022-10-19
Amalgamated Bank	CLOSED	0	20,484	-20,484	-100%	$813	$0	-$813	2022-11-09
Sagefield Capital LP	CLOSED	0	20,000	-20,000	-100%	$794	$0	-$794	2022-11-14
Citigroup Inc	CLOSED	0	19,220	-19,220	-100%	$762	$0	-$762	2022-11-10
Harvest Management LLC	CLOSED	0	17,700	-17,700	-100%	$702	$0	-$702	2022-11-14
Maryland State Retirement & Pension System	CLOSED	0	17,335	-17,335	-100%	$688	$0	-$688	2022-10-28
Price T Rowe Associates Inc	CLOSED	0	17,187	-17,187	-100%	$682	$0	-$682	2022-11-14
Manufacturers Life Insurance Company, the	CLOSED	0	16,806	-16,806	-100%	$666.9K	$0	-$666.9K	2023-08-11
Benjamin F. Edwards & Company, Inc.	CLOSED	0	16,801	-16,801	-100%	$667	$0	-$667	2022-10-28
Dynamic Technology Lab Private Ltd	CLOSED	0	16,712	-16,712	-100%	$663	$0	-$663	2022-11-14
Voya Investment Management LLC	CLOSED	0	15,998	-15,998	-100%	$635	$0	-$635	2025-02-07
State of Tennessee, Department of Treasury	CLOSED	0	15,991	-15,991	-100%	$635	$0	-$635	2023-01-26
Weiss Multi-Strategy Advisers LLC	CLOSED	0	15,844	-15,844	-100%	$629	$0	-$629	2022-11-14
Fifth Lane Capital, LP	CLOSED	0	15,000	-15,000	-100%	$595	$0	-$595	2022-11-14
Winton Group Ltd	CLOSED	0	14,663	-14,663	-100%	$582	$0	-$582	2022-11-10
Oregon Public Employees Retirement Fund	CLOSED	0	13,904	-13,904	-100%	$552	$0	-$552	2022-11-02
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	12,692	-12,692	-100%	$504	$0	-$504	2022-11-10
SG Americas Securities, LLC	CLOSED	0	12,596	-12,596	-100%	$500	$0	-$500	2022-10-31
State Board of Administration of Florida Retirement System	CLOSED	0	12,236	-12,236	-100%	$486	$0	-$486	2022-11-08
Handelsbanken Fonder AB	CLOSED	0	12,100	-12,100	-100%	$480	$0	-$480	2022-10-27
BNP Paribas Financial Markets	CLOSED	0	11,918	-11,918	-100%	$472.9K	$0	-$472.9K	2022-11-16
Arizona State Retirement System	CLOSED	0	11,593	-11,593	-100%	$460	$0	-$460	2022-11-07
Keeley-Teton Advisors, LLC	CLOSED	0	11,500	-11,500	-100%	$456	$0	-$456	2022-11-14
GAM Holding AG	CLOSED	0	11,500	-11,500	-100%	$456	$0	-$456	2022-10-19
NinePointTwo Capital	CLOSED	0	11,440	-11,440	-100%	$453	$0	-$453	2022-11-14
Algert Global LLC	CLOSED	0	10,880	-10,880	-100%	$432	$0	-$432	2022-11-15
Candriam S.C.A.	CLOSED	0	10,799	-10,799	-100%	$428	$0	-$428	2022-11-10
State of Wisconsin Investment Board	CLOSED	0	10,725	-10,725	-100%	$426	$0	-$426	2022-11-14
Diametric Capital, LP	CLOSED	0	10,233	-10,233	-100%	$406	$0	-$406	2022-11-14
Victory Capital Management Inc	CLOSED	0	9,717	-9,717	-100%	$386	$0	-$386	2022-11-02
Henderson Group PLC	CLOSED	0	7,968	-7,968	-100%	$316	$0	-$316	2023-01-13
Capstone Investment Advisors, LLC	CLOSED	0	7,867	-7,867	-100%	$312	$0	-$312	2022-11-10
Public Employees Retirement Association of Colorado	CLOSED	0	7,244	-7,244	-100%	$287	$0	-$287	2022-11-15
Mutual of America Capital Management LLC	CLOSED	0	7,185	-7,185	-100%	$285	$0	-$285	2022-11-08
Wells Fargo & Company	CLOSED	0	7,028	-7,028	-100%	$279	$0	-$279	2022-11-14
Susquehanna International Group, LLP	CLOSED	0	7,012	-7,012	-100%	$278	$0	-$278	2022-11-14
Teacher Retirement System of Texas	CLOSED	0	6,238	-6,238	-100%	$248	$0	-$248	2022-11-03
ProShare Advisors LLC	CLOSED	0	6,229	-6,229	-100%	$248	$0	-$248	2022-11-07
Bridgefront Capital, LLC	CLOSED	0	5,755	-5,755	-100%	$228	$0	-$228	2022-11-29
Praxis Investment Management Inc	CLOSED	0	5,500	-5,500	-100%	$218	$0	-$218	2022-10-07
Evercore Wealth Management, LLC	CLOSED	0	5,475	-5,475	-100%	$217	$0	-$217	2022-11-14
Heron Financial Group, LLC	CLOSED	0	5,283	-5,283	-100%	$210	$0	-$210	2022-10-27
Hanson & Doremus Investment Management	CLOSED	0	5,110	-5,110	-100%	$203	$0	-$203	2022-10-20
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	5,038	-5,038	-100%	$200	$0	-$200	2022-11-09
Equitec Proprietary Markets, LLC	CLOSED	0	5,000	-5,000	-100%	$198	$0	-$198	2022-10-11
Captrust Financial Advisors	CLOSED	0	4,301	-4,301	-100%	$171	$0	-$171	2022-11-16
Whittier Trust Co of Nevada Inc	CLOSED	0	4,300	-4,300	-100%	$171	$0	-$171	2022-10-21
Shell Asset Management Co	CLOSED	0	4,193	-4,193	-100%	$166	$0	-$166	2022-11-14
PNC Financial Services Group, Inc.	CLOSED	0	3,677	-3,677	-100%	$146	$0	-$146	2022-11-10
KBC Group NV	CLOSED	0	3,669	-3,669	-100%	$146	$0	-$146	2024-02-15
Nisa Investment Advisors, LLC	CLOSED	0	3,571	-3,571	-100%	$142	$0	-$142	2022-11-07
Ameritas Investment Partners, Inc.	CLOSED	0	3,236	-3,236	-100%	$128	$0	-$128	2022-11-14
Metropolitan Life Insurance Co	CLOSED	0	2,745	-2,745	-100%	$108.9K	$0	-$108.9K	2023-06-14
FMR LLC	CLOSED	0	2,318	-2,318	-100%	$92.0K	$0	-$92.0K	2026-11-05
Tower Research Capital LLC (TRC)	CLOSED	0	1,406	-1,406	-100%	$56	$0	-$56	2022-11-10
Sutton Wealth Advisors Inc.	CLOSED	0	951	-951	-100%	$37.7K	$0	-$37.7K	2023-11-07
US Bancorp \de\	CLOSED	0	780	-780	-100%	$31	$0	-$31	2022-10-27
Macquarie Group LTD	CLOSED	0	665	-665	-100%	$26	$0	-$26	2022-11-14
Nfsg Corp	CLOSED	0	500	-500	-100%	$20	$0	-$20	2022-10-13
Osaic Holdings, Inc.	CLOSED	0	348	-348	-100%	$14	$0	-$14	2022-11-14
Simplex Trading, LLC	CLOSED	0	200	-200	-100%	$7	$0	-$7	2022-11-04
Quadrant Capital Group LLC	CLOSED	0	198	-198	-100%	$8	$0	-$8	2022-11-10
Signaturefd, LLC	CLOSED	0	174	-174	-100%	$7	$0	-$7	2022-11-08
TCI Wealth Advisors, Inc.	CLOSED	0	160	-160	-100%	$6	$0	-$6	2022-11-08
Parkside Financial Bank & Trust	CLOSED	0	146	-146	-100%	$6	$0	-$6	2022-11-01
EverSource Wealth Advisors, LLC	CLOSED	0	100	-100	-100%	$4	$0	-$4	2022-11-07
Sageworth Trust Co of South Dakota	CLOSED	0	91	-91	-100%	$4	$0	-$4	2022-11-02
Rockefeller Capital Management L.P.	CLOSED	0	82	-82	-100%	$3	$0	-$3	2022-11-02
Lindbrook Capital, LLC	CLOSED	0	76	-76	-100%	$3	$0	-$3	2022-11-10
Bell Investment Advisors, Inc	CLOSED	0	72	-72	-100%	$3	$0	-$3	2022-11-09
Fifth Third Bancorp	CLOSED	0	55	-55	-100%	$2	$0	-$2	2022-10-25
Venture Visionary Partners LLC	CLOSED	0	39	-39	-100%	$1.5K	$0	-$1.5K	2022-11-14
MassMutual Private Wealth & Trust, FSB	CLOSED	0	37	-37	-100%	$1	$0	-$1	2022-10-07
Manchester Capital Management LLC	CLOSED	0	34	-34	-100%	$1	$0	-$1	2022-11-08
Global Retirement Partners, LLC	CLOSED	0	32	-32	-100%	$1	$0	-$1	2022-11-03
FTB Advisors, Inc.	CLOSED	0	22	-22	-100%	$0	$0	$0	2022-11-09
Allworth Financial LP	CLOSED	0	19	-19	-100%	$1	$0	-$1	2022-11-14
Valley National Advisers Inc	CLOSED	0	15	-15	-100%	$1	$0	-$1	2022-11-08
Covestor Ltd	CLOSED	0	8	-8	-100%	$0	$0	$0	2022-11-14
Steward Partners Investment Advisory, LLC	CLOSED	0	5	-5	-100%	$0	$0	$0	2022-11-10
Parallel Advisors, LLC	CLOSED	0	4	-4	-100%	$0	$0	$0	2022-11-10
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-11-15
Norges Bank	N/A	—	406,829	-406,829	-100%	$16.1M	—	—	2023-11-13
Versant Capital Management, Inc	N/A	—	352	-352	-100%	$14	—	—	—
Fieldpoint Private Securities, LLC	N/A	—	110	-110	-100%	$4	—	—	—

Showing 181 of 181 institutions