Retail Properties of AME

Q3 2021 vs Q2 2024

Comparing institutional holders between quarters

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

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Strategic Investment Solutions, Inc.

NEW

Shares2,507

Change+2,507

Value$32.3K

Filed 2024-08-30

Vanguard Group Inc

CLOSED

Shares0 from 34,279,310

Change-34,279,310 (-100%)

Value$0 (-$441.5K)

Filed 2024-08-13

State Street Corp

CLOSED

Shares0 from 11,336,969

Change-11,336,969 (-100%)

Value$0 (-$146.9K)

Filed 2024-08-14

Centersquare Investment Management LLC

CLOSED

Shares0 from 7,596,457

Change-7,596,457 (-100%)

Value$0 (-$97.8K)

Filed 2024-08-12

Deutsche Bank Ag\

CLOSED

Shares0 from 7,027,440

Change-7,027,440 (-100%)

Value$0 (-$90.5K)

Filed 2025-06-12

Versor Investments LP

CLOSED

Shares0 from 6,809,076

Change-6,809,076 (-100%)

Value$0 (-$87.7K)

Filed 2024-08-01

Cohen & Steers, Inc.

CLOSED

Shares0 from 5,355,544

Change-5,355,544 (-100%)

Value$0 (-$69.0K)

Filed 2024-08-13

JPMorgan Chase & Co

CLOSED

Shares0 from 4,311,739

Change-4,311,739 (-100%)

Value$0 (-$55.5K)

Filed 2024-12-26

Geode Capital Management, LLC

CLOSED

Shares0 from 4,086,992

Change-4,086,992 (-100%)

Value$0 (-$52.6K)

Filed 2024-08-09

Northern Trust Corp

CLOSED

Shares0 from 3,381,417

Change-3,381,417 (-100%)

Value$0 (-$43.6K)

Filed 2024-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 3,376,217

Change-3,376,217 (-100%)

Value$0 (-$43.5K)

Filed 2025-02-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 3,373,271

Change-3,373,271 (-100%)

Value$0 (-$43.5K)

Filed 2024-08-09

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 3,058,221

Change-3,058,221 (-100%)

Value$0 (-$39.4K)

Filed 2024-08-09

Morgan Stanley

CLOSED

Shares0 from 2,627,500

Change-2,627,500 (-100%)

Value$0 (-$33.8K)

Filed 2025-05-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 2,582,442

Change-2,582,442 (-100%)

Value$0 (-$33.3K)

Filed 2024-07-25

Russell Investments Group, Ltd.

CLOSED

Shares0 from 2,136,816

Change-2,136,816 (-100%)

Value$0 (-$27.5K)

Filed 2024-08-08

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 2,054,037

Change-2,054,037 (-100%)

Value$0 (-$26.5K)

Filed 2024-08-14

Nuveen Asset Management, LLC

CLOSED

Shares0 from 1,846,772

Change-1,846,772 (-100%)

Value$0 (-$23.8K)

Filed 2024-08-09

Legal & General Group Plc

CLOSED

Shares0 from 1,838,683

Change-1,838,683 (-100%)

Value$0 (-$23.7K)

Filed 2025-05-29

Bank of America Corp

CLOSED

Shares0 from 1,511,299

Change-1,511,299 (-100%)

Value$0 (-$19.5K)

Filed 2024-08-14

Principal Financial Group Inc

CLOSED

Shares0 from 1,482,785

Change-1,482,785 (-100%)

Value$0 (-$19.1K)

Filed 2024-07-29

Citigroup Inc

CLOSED

Shares0 from 1,306,492

Change-1,306,492 (-100%)

Value$0 (-$16.8K)

Filed 2024-08-12

Sumitomo Mitsui Trust Group, Inc.

CLOSED

Shares0 from 1,170,282

Change-1,170,282 (-100%)

Value$0 (-$15.1K)

Filed 2024-07-19

Ameriprise Financial Inc

CLOSED

Shares0 from 1,142,952

Change-1,142,952 (-100%)

Value$0 (-$14.7K)

Filed 2024-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,130,256

Change-1,130,256 (-100%)

Value$0 (-$14.6K)

Filed 2024-08-13

Lasalle Investment Management Securities LLC

CLOSED

Shares0 from 897,735

Change-897,735 (-100%)

Value$0 (-$11.6K)

Filed 2024-08-08

Millennium Management LLC

CLOSED

Shares0 from 782,704

Change-782,704 (-100%)

Value$0 (-$10.1K)

Filed 2024-08-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 766,981

Change-766,981 (-100%)

Value$0 (-$9.9K)

Filed 2024-08-09

VAN Lanschot Kempen Investment Management N.V.

CLOSED

Shares0 from 765,121

Change-765,121 (-100%)

Value$0 (-$9.9K)

Filed 2024-07-24

Rhumbline Advisers

CLOSED

Shares0 from 681,900

Change-681,900 (-100%)

Value$0 (-$8.8K)

Filed 2024-08-01

Magnetar Financial LLC

CLOSED

Shares0 from 658,122

Change-658,122 (-100%)

Value$0 (-$8.5K)

Filed 2024-08-14

Strs Ohio

CLOSED

Shares0 from 528,525

Change-528,525 (-100%)

Value$0 (-$6.8K)

Filed 2024-08-05

Two Sigma Investments, LP

CLOSED

Shares0 from 522,821

Change-522,821 (-100%)

Value$0 (-$6.7K)

Filed 2024-08-14

Wells Fargo & Company

CLOSED

Shares0 from 484,629

Change-484,629 (-100%)

Value$0 (-$6.2K)

Filed 2024-08-13

Barclays PLC

CLOSED

Shares0 from 482,917

Change-482,917 (-100%)

Value$0 (-$6.2K)

Filed 2026-03-23

Swiss National Bank

CLOSED

Shares0 from 474,474

Change-474,474 (-100%)

Value$0 (-$6.1K)

Filed 2024-08-08

Invesco Ltd.

CLOSED

Shares0 from 445,053

Change-445,053 (-100%)

Value$0 (-$5.7K)

Filed 2024-08-13

Public Sector Pension Investment Board

CLOSED

Shares0 from 434,030

Change-434,030 (-100%)

Value$0 (-$5.6K)

Filed 2024-08-14

Alliancebernstein L.P.

CLOSED

Shares0 from 426,958

Change-426,958 (-100%)

Value$0 (-$5.5K)

Filed 2024-08-14

LSV Asset Management

CLOSED

Shares0 from 406,800

Change-406,800 (-100%)

Value$0 (-$5.2K)

Filed 2024-08-06

AQR Arbitrage LLC

CLOSED

Shares0 from 405,338

Change-405,338 (-100%)

Value$0 (-$5.2K)

Filed 2024-08-14

Employees Retirement System of Texas

CLOSED

Shares0 from 396,600

Change-396,600 (-100%)

Value$0 (-$5.1K)

Filed 2024-08-14

SG Americas Securities, LLC

CLOSED

Shares0 from 362,718

Change-362,718 (-100%)

Value$0 (-$4.7K)

Filed 2024-07-12

Canada Life Assurance Co

CLOSED

Shares0 from 354,454

Change-354,454 (-100%)

Value$0 (-$4.6K)

Filed 2024-08-12

Asset Management One Co., Ltd.

CLOSED

Shares0 from 332,631

Change-332,631 (-100%)

Value$0 (-$4.3K)

Filed 2024-07-18

UBS Group AG

CLOSED

Shares0 from 318,357

Change-318,357 (-100%)

Value$0 (-$4.1K)

Filed 2024-08-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 294,180

Change-294,180 (-100%)

Value$0 (-$3.8M)

Filed 2024-08-13

California State Teachers Retirement System

CLOSED

Shares0 from 292,775

Change-292,775 (-100%)

Value$0 (-$3.8K)

Filed 2025-04-08

State of Alaska, Department of Revenue

CLOSED

Shares0 from 266,999

Change-266,999 (-100%)

Value$0 (-$3.4K)

Filed 2024-08-05

First Trust Advisors LP

CLOSED

Shares0 from 258,138

Change-258,138 (-100%)

Value$0 (-$3.3K)

Filed 2024-08-13

Amundi

CLOSED

Shares0 from 257,022

Change-257,022 (-100%)

Value$0 (-$3.3K)

Filed 2024-08-14

Thrivent Financial for Lutherans

CLOSED

Shares0 from 251,923

Change-251,923 (-100%)

Value$0 (-$3.2K)

Filed 2024-08-13

Two Sigma Advisers, LP

CLOSED

Shares0 from 245,200

Change-245,200 (-100%)

Value$0 (-$3.2K)

Filed 2024-08-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 231,744

Change-231,744 (-100%)

Value$0 (-$3.0K)

Filed 2024-08-14

Comerica Bank

CLOSED

Shares0 from 215,956

Change-215,956 (-100%)

Value$0 (-$2.8K)

Filed 2024-08-15

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 215,806

Change-215,806 (-100%)

Value$0 (-$2.8K)

Filed 2024-08-07

Nomura Asset Management Co LTD

CLOSED

Shares0 from 172,300

Change-172,300 (-100%)

Value$0 (-$2.2M)

Filed 2024-08-14

New York State Teachers Retirement System

CLOSED

Shares0 from 169,752

Change-169,752 (-100%)

Value$0 (-$2.2K)

Filed 2024-07-24

Macquarie Group LTD

CLOSED

Shares0 from 164,358

Change-164,358 (-100%)

Value$0 (-$2.2K)

Filed 2024-08-09

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 162,863

Change-162,863 (-100%)

Value$0 (-$2.1K)

Filed 2024-08-12

Texas Permanent School Fund Corp

CLOSED

Shares0 from 158,893

Change-158,893 (-100%)

Value$0 (-$2.0K)

Filed 2026-02-13

State of Wisconsin Investment Board

CLOSED

Shares0 from 157,550

Change-157,550 (-100%)

Value$0 (-$2.0K)

Filed 2024-08-14

New York State Common Retirement Fund

CLOSED

Shares0 from 154,591

Change-154,591 (-100%)

Value$0 (-$2.0K)

Filed 2025-10-08

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 142,203

Change-142,203 (-100%)

Value$0 (-$1.8K)

Filed 2024-07-19

Voya Investment Management LLC

CLOSED

Shares0 from 140,912

Change-140,912 (-100%)

Value$0 (-$1.8K)

Filed 2025-02-07

Presima Securities ULC

CLOSED

Shares0 from 138,000

Change-138,000 (-100%)

Value$0 (-$1.8K)

Filed 2024-08-09

Qube Research & Technologies Ltd

CLOSED

Shares0 from 137,851

Change-137,851 (-100%)

Value$0 (-$1.8K)

Filed 2024-08-14

DekaBank Deutsche Girozentrale

CLOSED

Shares0 from 136,634

Change-136,634 (-100%)

Value$0 (-$1.8K)

Filed 2024-08-08

American International Group, Inc.

CLOSED

Shares0 from 134,675

Change-134,675 (-100%)

Value$0 (-$1.7K)

Filed 2024-08-13

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 123,215

Change-123,215 (-100%)

Value$0 (-$1.6K)

Filed 2024-08-13

Martingale Asset Management L P

CLOSED

Shares0 from 123,058

Change-123,058 (-100%)

Value$0 (-$1.6K)

Filed 2024-08-12

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 120,697

Change-120,697 (-100%)

Value$0 (-$1.6K)

Filed 2024-07-31

Osaic Holdings, Inc.

CLOSED

Shares0 from 118,644

Change-118,644 (-100%)

Value$0 (-$1.5K)

Filed 2024-08-13

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 115,054

Change-115,054 (-100%)

Value$0 (-$1.5K)

Filed 2024-08-14

LPL Financial LLC

CLOSED

Shares0 from 103,697

Change-103,697 (-100%)

Value$0 (-$1.3K)

Filed 2024-08-07

Louisiana State Employees Retirement System

CLOSED

Shares0 from 103,500

Change-103,500 (-100%)

Value$0 (-$1.3K)

Filed 2024-07-24

Amalgamated Bank

CLOSED

Shares0 from 102,930

Change-102,930 (-100%)

Value$0 (-$1.3K)

Filed 2024-08-12

Canada Pension Plan Investment Board

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.3K)

Filed 2024-08-12

HAP Trading, LLC

CLOSED

Shares0 from 93,202

Change-93,202 (-100%)

Value$0 (-$1.2K)

Filed 2024-08-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 92,297

Change-92,297 (-100%)

Value$0 (-$1.2K)

Filed 2024-07-29

Renaissance Technologies LLC

CLOSED

Shares0 from 88,721

Change-88,721 (-100%)

Value$0 (-$1.1K)

Filed 2024-08-09

Price T Rowe Associates Inc

CLOSED

Shares0 from 87,254

Change-87,254 (-100%)

Value$0 (-$1.1K)

Filed 2024-08-14

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 86,640

Change-86,640 (-100%)

Value$0 (-$1.1K)

Filed 2024-08-02

Maryland State Retirement & Pension System

CLOSED

Shares0 from 84,516

Change-84,516 (-100%)

Value$0 (-$1.1K)

Filed 2024-07-30

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 83,083

Change-83,083 (-100%)

Value$0 (-$1.1K)

Filed 2024-08-13

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 81,405

Change-81,405 (-100%)

Value$0 (-$1.0K)

Filed 2024-08-08

Truist Financial Corp

CLOSED

Shares0 from 81,320

Change-81,320 (-100%)

Value$0 (-$1.0K)

Filed 2024-08-21

MetLife Investment Management, LLC

CLOSED

Shares0 from 74,434

Change-74,434 (-100%)

Value$0 (-$958.7K)

Filed 2024-08-13

Bank of Montreal

CLOSED

Shares0 from 72,458

Change-72,458 (-100%)

Value$0 (-$955)

Filed 2024-08-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 70,242

Change-70,242 (-100%)

Value$0 (-$905)

Filed 2024-09-16

IHT Wealth Management, LLC

CLOSED

Shares0 from 67,859

Change-67,859 (-100%)

Value$0 (-$874)

Filed 2024-08-14

Metropolitan Life Insurance Co

CLOSED

Shares0 from 66,413

Change-66,413 (-100%)

Value$0 (-$855.4K)

Filed 2024-08-13

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 61,500

Change-61,500 (-100%)

Value$0 (-$792)

Filed 2024-08-26

Geneos Wealth Management Inc.

CLOSED

Shares0 from 60,175

Change-60,175 (-100%)

Value$0 (-$803)

Filed 2024-07-23

HSBC Holdings PLC

CLOSED

Shares0 from 59,619

Change-59,619 (-100%)

Value$0 (-$768)

Filed 2024-08-12

Arizona State Retirement System

CLOSED

Shares0 from 58,491

Change-58,491 (-100%)

Value$0 (-$753)

Filed 2024-08-05

Victory Capital Management Inc

CLOSED

Shares0 from 57,758

Change-57,758 (-100%)

Value$0 (-$744)

Filed 2024-08-05

Daiwa Securities Group Inc.

CLOSED

Shares0 from 56,485

Change-56,485 (-100%)

Value$0 (-$728)

Filed 2024-08-07

Handelsbanken Fonder AB

CLOSED

Shares0 from 56,194

Change-56,194 (-100%)

Value$0 (-$724)

Filed 2024-08-05

Praxis Investment Management Inc

CLOSED

Shares0 from 45,460

Change-45,460 (-100%)

Value$0 (-$586)

Filed 2024-07-03

Aberdeen Group plc

CLOSED

Shares0 from 44,007

Change-44,007 (-100%)

Value$0 (-$580)

Filed 2024-08-09

Wealthstar Advisors, LLC

CLOSED

Shares0 from 43,741

Change-43,741 (-100%)

Value$0 (-$563)

Filed 2024-07-18

Guggenheim Capital LLC

CLOSED

Shares0 from 42,735

Change-42,735 (-100%)

Value$0 (-$551)

Filed 2024-08-14

Mitsubishi UFJ Trust & Banking Corp

CLOSED

Shares0 from 42,700

Change-42,700 (-100%)

Value$0 (-$550)

Filed 2024-08-08

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 41,337

Change-41,337 (-100%)

Value$0 (-$532)

Filed 2024-07-26

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 38,000

Change-38,000 (-100%)

Value$0 (-$489)

Filed 2024-08-12

Blueshift Asset Management, LLC

CLOSED

Shares0 from 37,877

Change-37,877 (-100%)

Value$0 (-$488)

Filed 2024-08-14

AQR Capital Management LLC

CLOSED

Shares0 from 37,085

Change-37,085 (-100%)

Value$0 (-$478)

Filed 2024-08-14

Harvest Investment Services, LLC

CLOSED

Shares0 from 36,834

Change-36,834 (-100%)

Value$0 (-$474)

Filed 2024-08-13

United Capital Financial Advisors, LLC

CLOSED

Shares0 from 36,550

Change-36,550 (-100%)

Value$0 (-$471)

Filed 2024-08-14

Teacher Retirement System of Texas

CLOSED

Shares0 from 34,607

Change-34,607 (-100%)

Value$0 (-$446)

Filed 2024-08-09

Veriti Management LLC

CLOSED

Shares0 from 33,974

Change-33,974 (-100%)

Value$0 (-$438)

Filed 2024-08-05

ProShare Advisors LLC

CLOSED

Shares0 from 33,108

Change-33,108 (-100%)

Value$0 (-$426)

Filed 2024-08-13

Voloridge Investment Management, LLC

CLOSED

Shares0 from 32,304

Change-32,304 (-100%)

Value$0 (-$416)

Filed 2024-08-14

SkyOak Wealth, LLC

CLOSED

Shares0 from 31,387

Change-31,387 (-100%)

Value$0 (-$404)

Filed 2024-08-12

AE Wealth Management LLC

CLOSED

Shares0 from 31,152

Change-31,152 (-100%)

Value$0 (-$401)

Filed 2024-08-12

MacKenzie Financial Corp

CLOSED

Shares0 from 29,134

Change-29,134 (-100%)

Value$0 (-$375)

Filed 2024-08-14

Harbour Investments, Inc.

CLOSED

Shares0 from 28,726

Change-28,726 (-100%)

Value$0 (-$370)

Filed 2024-07-26

Mutual of America Capital Management LLC

CLOSED

Shares0 from 28,644

Change-28,644 (-100%)

Value$0 (-$369)

Filed 2024-08-09

Royal Bank of Canada

CLOSED

Shares0 from 28,557

Change-28,557 (-100%)

Value$0 (-$368)

Filed 2024-11-06

MAI Capital Management

CLOSED

Shares0 from 27,824

Change-27,824 (-100%)

Value$0 (-$358)

Filed 2024-08-12

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 26,919

Change-26,919 (-100%)

Value$0 (-$347)

Filed 2024-07-19

Assetmark, Inc

CLOSED

Shares0 from 26,371

Change-26,371 (-100%)

Value$0 (-$340)

Filed 2024-08-13

Algert Global LLC

CLOSED

Shares0 from 25,725

Change-25,725 (-100%)

Value$0 (-$331)

Filed 2026-08-11

CIBC Asset Management Inc

CLOSED

Shares0 from 24,718

Change-24,718 (-100%)

Value$0 (-$318)

Filed 2024-08-01

Cetera Investment Advisers

CLOSED

Shares0 from 24,400

Change-24,400 (-100%)

Value$0 (-$314)

Filed 2024-08-22

Jane Street Group, LLC

CLOSED

Shares0 from 23,919

Change-23,919 (-100%)

Value$0 (-$308)

Filed 2024-08-15

Raymond James & Associates

CLOSED

Shares0 from 23,503

Change-23,503 (-100%)

Value$0 (-$303)

Filed 2024-07-19

Profund Advisors LLC

CLOSED

Shares0 from 23,010

Change-23,010 (-100%)

Value$0 (-$296)

Filed 2024-08-13

SEI Investments Co

CLOSED

Shares0 from 22,388

Change-22,388 (-100%)

Value$0 (-$294)

Filed 2024-08-13

Arete Wealth Advisors, LLC

CLOSED

Shares0 from 22,248

Change-22,248 (-100%)

Value$0 (-$287)

Filed 2024-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 21,837

Change-21,837 (-100%)

Value$0 (-$281)

Filed 2024-08-15

Natixis Advisors, LLC

CLOSED

Shares0 from 21,706

Change-21,706 (-100%)

Value$0 (-$280)

Filed 2024-08-01

Henderson Group PLC

CLOSED

Shares0 from 21,661

Change-21,661 (-100%)

Value$0 (-$279)

Filed 2024-08-14

Weaver Consulting Group

CLOSED

Shares0 from 21,143

Change-21,143 (-100%)

Value$0 (-$272)

Filed 2024-07-12

Nissay Asset Management Corp N

CLOSED

Shares0 from 20,512

Change-20,512 (-100%)

Value$0 (-$264)

Filed 2024-08-14

Sumitomo Mitsui DS Asset Management Company, Ltd

CLOSED

Shares0 from 19,526

Change-19,526 (-100%)

Value$0 (-$251)

Filed 2024-07-30

Vision Capital Management, Inc.

CLOSED

Shares0 from 19,242

Change-19,242 (-100%)

Value$0 (-$248)

Filed 2024-08-07

Koshinski Asset Management, Inc.

CLOSED

Shares0 from 18,943

Change-18,943 (-100%)

Value$0 (-$244.0K)

Filed 2024-07-12

HighPoint Advisor Group LLC

CLOSED

Shares0 from 18,681

Change-18,681 (-100%)

Value$0 (-$241)

Filed 2024-08-08

Signaturefd, LLC

CLOSED

Shares0 from 18,426

Change-18,426 (-100%)

Value$0 (-$237)

Filed 2024-07-29

CFO4Life Group, LLC

CLOSED

Shares0 from 18,001

Change-18,001 (-100%)

Value$0 (-$232)

Filed 2024-07-31

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 17,956

Change-17,956 (-100%)

Value$0 (-$232)

Filed 2024-08-14

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 16,823

Change-16,823 (-100%)

Value$0 (-$217)

Filed 2024-08-13

Franklin Resources Inc

CLOSED

Shares0 from 16,611

Change-16,611 (-100%)

Value$0 (-$214)

Filed 2024-08-14

Ballentine Partners, LLC

CLOSED

Shares0 from 14,945

Change-14,945 (-100%)

Value$0 (-$193)

Filed 2024-08-06

D.B. Root & Company, LLC

CLOSED

Shares0 from 14,856

Change-14,856 (-100%)

Value$0 (-$191)

Filed 2024-07-15

Federated Hermes, Inc.

CLOSED

Shares0 from 14,504

Change-14,504 (-100%)

Value$0 (-$187)

Filed 2024-08-08

M&T Bank Corp

CLOSED

Shares0 from 14,420

Change-14,420 (-100%)

Value$0 (-$186)

Filed 2024-07-31

Rafferty Asset Management, LLC

CLOSED

Shares0 from 13,875

Change-13,875 (-100%)

Value$0 (-$179)

Filed 2024-08-13

Independent Advisor Alliance

CLOSED

Shares0 from 13,736

Change-13,736 (-100%)

Value$0 (-$177)

Filed 2024-08-12

Lincoln National Corp

CLOSED

Shares0 from 13,158

Change-13,158 (-100%)

Value$0 (-$169)

Filed 2024-07-25

K2 Principal Fund, L.P.

CLOSED

Shares0 from 12,425

Change-12,425 (-100%)

Value$0 (-$160)

Filed 2024-08-14

Capital Investment Advisors, LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$155)

Filed 2024-07-12

Chicago Capital Management, LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$155)

Filed 2024-08-14

Ausdal Financial Partners, Inc.

CLOSED

Shares0 from 11,930

Change-11,930 (-100%)

Value$0 (-$154)

Filed 2024-08-06

Paloma Partners Management Co

CLOSED

Shares0 from 11,914

Change-11,914 (-100%)

Value$0 (-$153)

Filed 2024-08-14

Shelton Capital Management

CLOSED

Shares0 from 11,791

Change-11,791 (-100%)

Value$0 (-$152)

Filed 2024-08-13

S.A.C. Capital Advisors (Hong Kong) Ltd.

CLOSED

Shares0 from 11,451

Change-11,451 (-100%)

Value$0 (-$147)

Filed 2024-08-14

LexAurum Advisors, LLC

CLOSED

Shares0 from 11,232

Change-11,232 (-100%)

Value$0 (-$145)

Filed 2024-07-15

Private Advisor Group, LLC

CLOSED

Shares0 from 11,189

Change-11,189 (-100%)

Value$0 (-$144)

Filed 2024-08-05

Avantax Planning Partners, Inc.

CLOSED

Shares0 from 11,098

Change-11,098 (-100%)

Value$0 (-$143)

Filed 2024-08-09

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 11,044

Change-11,044 (-100%)

Value$0 (-$142)

Filed 2024-08-09

Wetherby Asset Management Inc

CLOSED

Shares0 from 10,889

Change-10,889 (-100%)

Value$0 (-$140)

Filed 2024-08-14

Schroder Investment Management Group

CLOSED

Shares0 from 10,084

Change-10,084 (-100%)

Value$0 (-$130)

Filed 2024-08-12

Xponance LLC

CLOSED

Shares0 from 10,076

Change-10,076 (-100%)

Value$0 (-$130)

Filed 2024-08-14

Van Eck Associates Corp

CLOSED

Shares0 from 10,003

Change-10,003 (-100%)

Value$0 (-$129)

Filed 2024-07-31

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 9,092

Change-9,092 (-100%)

Value$0 (-$117)

Filed 2024-08-13

US Bancorp \de\

CLOSED

Shares0 from 9,030

Change-9,030 (-100%)

Value$0 (-$117)

Filed 2024-08-07

Tsfg, LLC

CLOSED

Shares0 from 7,450

Change-7,450 (-100%)

Value$0 (-$96)

Filed 2024-07-16

SOA Wealth Advisors, Llc.

CLOSED

Shares0 from 6,792

Change-6,792 (-100%)

Value$0 (-$87)

Filed 2024-07-17

Parallel Advisors, LLC

CLOSED

Shares0 from 5,056

Change-5,056 (-100%)

Value$0 (-$65)

Filed 2024-08-08

Migdal Insurance & Financial Holdings Ltd.

CLOSED

Shares0 from 5,021

Change-5,021 (-100%)

Value$0 (-$65)

Filed 2024-07-29

Central Trust Co

CLOSED

Shares0 from 4,607

Change-4,607 (-100%)

Value$0 (-$59)

Filed 2024-08-05

Spire Wealth Management

CLOSED

Shares0 from 4,056

Change-4,056 (-100%)

Value$0 (-$52)

Filed 2024-07-31

Tradition Wealth Management, LLC

CLOSED

Shares0 from 3,992

Change-3,992 (-100%)

Value$0 (-$51)

Filed 2024-08-12

C M Bidwell & Associates LTD

CLOSED

Shares0 from 3,505

Change-3,505 (-100%)

Value$0 (-$45)

Filed 2024-08-13

Lindbrook Capital, LLC

CLOSED

Shares0 from 3,488

Change-3,488 (-100%)

Value$0 (-$45)

Filed 2024-07-31

Quadrant Capital Group LLC

CLOSED

Shares0 from 3,315

Change-3,315 (-100%)

Value$0 (-$43)

Filed 2024-08-12

Allworth Financial LP

CLOSED

Shares0 from 2,827

Change-2,827 (-100%)

Value$0 (-$36)

Filed 2024-07-24

Versant Capital Management, Inc

CLOSED

Shares0 from 2,152

Change-2,152 (-100%)

Value$0 (-$28)

Filed 2024-07-08

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 2,062

Change-2,062 (-100%)

Value$0 (-$27)

Filed 2024-08-12

Moisand Fitzgerald Tamayo, LLC

CLOSED

Shares0 from 1,304

Change-1,304 (-100%)

Value$0 (-$17)

Filed 2024-07-31

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 1,218

Change-1,218 (-100%)

Value$0 (-$16)

Filed 2024-08-16

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 1,160

Change-1,160 (-100%)

Value$0 (-$15)

Filed 2024-08-08

AdvisorNet Financial, Inc

CLOSED

Shares0 from 1,148

Change-1,148 (-100%)

Value$0 (-$15)

Filed 2024-07-16

Atlas Private Wealth Advisors

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$13)

Filed 2024-07-12

Sageworth Trust Co

CLOSED

Shares0 from 890

Change-890 (-100%)

Value$0 (-$11)

Filed 2024-07-16

Ellevest, Inc.

CLOSED

Shares0 from 783

Change-783 (-100%)

Value$0 (-$10)

Filed 2024-08-14

Parkside Financial Bank & Trust

CLOSED

Shares0 from 675

Change-675 (-100%)

Value$0 (-$9)

Filed 2024-08-05

Wealth Quarterback LLC

CLOSED

Shares0 from 648

Change-648 (-100%)

Value$0 (-$9)

Filed 2024-07-22

Arkadios Wealth Advisors

CLOSED

Shares0 from 587

Change-587 (-100%)

Value$0 (-$7)

Filed 2024-07-29

Westside Investment Management, Inc.

CLOSED

Shares0 from 560

Change-560 (-100%)

Value$0 (-$7)

Filed 2024-07-17

Fifth Third Bancorp

CLOSED

Shares0 from 504

Change-504 (-100%)

Value$0 (-$6)

Filed 2024-07-22

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 433

Change-433 (-100%)

Value$0 (-$6)

Filed 2024-07-30

IFP Advisors, Inc

CLOSED

Shares0 from 414

Change-414 (-100%)

Value$0 (-$7)

Filed 2024-07-30

Bell Investment Advisors, Inc

CLOSED

Shares0 from 344

Change-344 (-100%)

Value$0 (-$4)

Filed 2024-08-08

Bessemer Group Inc

CLOSED

Shares0 from 336

Change-336 (-100%)

Value$0 (-$4)

Filed 2024-08-13

Evoke Wealth, LLC

CLOSED

Shares0 from 329

Change-329 (-100%)

Value$0 (-$4)

Filed 2024-08-13

Sound Income Strategies, LLC

CLOSED

Shares0 from 263

Change-263 (-100%)

Value$0 (-$3)

Filed 2024-07-12

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 225

Change-225 (-100%)

Value$0 (-$2)

Filed 2024-08-12

FMR LLC

CLOSED

Shares0 from 221

Change-221 (-100%)

Value$0 (-$3)

Filed 2026-11-05

Meeder Asset Management Inc

CLOSED

Shares0 from 110

Change-110 (-100%)

Value$0 (-$1)

Filed 2024-08-08

Earnest Partners LLC

CLOSED

Shares0 from 85

Change-85 (-100%)

Value$0 (-$1)

Filed 2024-08-14

Glazer Capital, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2024-08-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

BlackRock Inc.

N/A

Shares— from 38,795,964

Change-38,795,964 (-100%)

Value—

Goodwin Daniel L

N/A

Shares— from 8,243,532

Change-8,243,532 (-100%)

Value—

Parametric Portfolio Associates LLC

N/A

Shares— from 1,083,000

Change-1,083,000 (-100%)

Value—

Credit Suisse AG/

N/A

Shares— from 449,118

Change-449,118 (-100%)

Value—

IndexIQ Advisors LLC

N/A

Shares— from 415,112

Change-415,112 (-100%)

Value—

Virginia Retirement Systems ET Al

N/A

Shares— from 292,030

Change-292,030 (-100%)

Value—

Alphasimplex Group, LLC

N/A

Shares— from 108,678

Change-108,678 (-100%)

Value—

Pictet Asset Management SA

N/A

Shares— from 81,916

Change-81,916 (-100%)

Value—

AMP Capital Investors Ltd

N/A

Shares— from 79,764

Change-79,764 (-100%)

Value—

Ergoteles LLC

N/A

Shares— from 32,148

Change-32,148 (-100%)

Value—

EII Capital Management, Inc.

N/A

Shares— from 27,200

Change-27,200 (-100%)

Value—

Bickling Financial Services, Inc.

N/A

Shares— from 25,283

Change-25,283 (-100%)

Value—

Redpoint Investment Management Pty Ltd

N/A

Shares— from 15,670

Change-15,670 (-100%)

Value—

Shell Asset Management Co

N/A

Shares— from 14,344

Change-14,344 (-100%)

Value—

Vident Investment Advisory, LLC

N/A

Shares— from 12,011

Change-12,011 (-100%)

Value—

Eaton Vance Management

N/A

Shares— from 4,435

Change-4,435 (-100%)

Value—

Sutton Wealth Advisors Inc.

N/A

Shares— from 2,820

Change-2,820 (-100%)

Value—

Retirement Group, LLC

N/A

Shares— from 2,580

Change-2,580 (-100%)

Value—

Freedman Financial Associates, Inc.

N/A

Shares— from 1,864

Change-1,864 (-100%)

Value—

Lake Point Wealth Management

N/A

Shares— from 1,352

Change-1,352 (-100%)

Value—

Berman Capital Advisors, LLC

N/A

Shares— from 1,163

Change-1,163 (-100%)

Value—

Trustcore Financial Services, LLC

N/A

Shares— from 975

Change-975 (-100%)

Value—

American Portfolios Advisors

N/A

Shares— from 937

Change-937 (-100%)

Value—

Fieldpoint Private Securities, LLC

N/A

Shares— from 810

Change-810 (-100%)

Value—

Private Capital Group, LLC

N/A

Shares— from 210

Change-210 (-100%)

Value—

Exane Derivatives

N/A

Shares— from 56

Change-56 (-100%)

Value—

	Status
Strategic Investment Solutions, Inc.	NEW	2,507	—	+2,507	—	—	$32.3K	—	2024-08-30
Vanguard Group Inc	CLOSED	0	34,279,310	-34,279,310	-100%	$441.5K	$0	-$441.5K	2024-08-13
State Street Corp	CLOSED	0	11,336,969	-11,336,969	-100%	$146.9K	$0	-$146.9K	2024-08-14
Centersquare Investment Management LLC	CLOSED	0	7,596,457	-7,596,457	-100%	$97.8K	$0	-$97.8K	2024-08-12
Deutsche Bank Ag\	CLOSED	0	7,027,440	-7,027,440	-100%	$90.5K	$0	-$90.5K	2025-06-12
Versor Investments LP	CLOSED	0	6,809,076	-6,809,076	-100%	$87.7K	$0	-$87.7K	2024-08-01
Cohen & Steers, Inc.	CLOSED	0	5,355,544	-5,355,544	-100%	$69.0K	$0	-$69.0K	2024-08-13
JPMorgan Chase & Co	CLOSED	0	4,311,739	-4,311,739	-100%	$55.5K	$0	-$55.5K	2024-12-26
Geode Capital Management, LLC	CLOSED	0	4,086,992	-4,086,992	-100%	$52.6K	$0	-$52.6K	2024-08-09
Northern Trust Corp	CLOSED	0	3,381,417	-3,381,417	-100%	$43.6K	$0	-$43.6K	2024-08-14
Charles Schwab Investment Management Inc	CLOSED	0	3,376,217	-3,376,217	-100%	$43.5K	$0	-$43.5K	2025-02-14
Dimensional Fund Advisors LP	CLOSED	0	3,373,271	-3,373,271	-100%	$43.5K	$0	-$43.5K	2024-08-09
Fuller & Thaler Asset Management, Inc.	CLOSED	0	3,058,221	-3,058,221	-100%	$39.4K	$0	-$39.4K	2024-08-09
Morgan Stanley	CLOSED	0	2,627,500	-2,627,500	-100%	$33.8K	$0	-$33.8K	2025-05-14
Bank of New York Mellon Corp	CLOSED	0	2,582,442	-2,582,442	-100%	$33.3K	$0	-$33.3K	2024-07-25
Russell Investments Group, Ltd.	CLOSED	0	2,136,816	-2,136,816	-100%	$27.5K	$0	-$27.5K	2024-08-08
Arrowstreet Capital, Limited Partnership	CLOSED	0	2,054,037	-2,054,037	-100%	$26.5K	$0	-$26.5K	2024-08-14
Nuveen Asset Management, LLC	CLOSED	0	1,846,772	-1,846,772	-100%	$23.8K	$0	-$23.8K	2024-08-09
Legal & General Group Plc	CLOSED	0	1,838,683	-1,838,683	-100%	$23.7K	$0	-$23.7K	2025-05-29
Bank of America Corp	CLOSED	0	1,511,299	-1,511,299	-100%	$19.5K	$0	-$19.5K	2024-08-14
Principal Financial Group Inc	CLOSED	0	1,482,785	-1,482,785	-100%	$19.1K	$0	-$19.1K	2024-07-29
Citigroup Inc	CLOSED	0	1,306,492	-1,306,492	-100%	$16.8K	$0	-$16.8K	2024-08-12
Sumitomo Mitsui Trust Group, Inc.	CLOSED	0	1,170,282	-1,170,282	-100%	$15.1K	$0	-$15.1K	2024-07-19
Ameriprise Financial Inc	CLOSED	0	1,142,952	-1,142,952	-100%	$14.7K	$0	-$14.7K	2024-08-14
Goldman Sachs Group Inc	CLOSED	0	1,130,256	-1,130,256	-100%	$14.6K	$0	-$14.6K	2024-08-13
Lasalle Investment Management Securities LLC	CLOSED	0	897,735	-897,735	-100%	$11.6K	$0	-$11.6K	2024-08-08
Millennium Management LLC	CLOSED	0	782,704	-782,704	-100%	$10.1K	$0	-$10.1K	2024-08-14
Alpine Associates Management Inc.	CLOSED	0	766,981	-766,981	-100%	$9.9K	$0	-$9.9K	2024-08-09
VAN Lanschot Kempen Investment Management N.V.	CLOSED	0	765,121	-765,121	-100%	$9.9K	$0	-$9.9K	2024-07-24
Rhumbline Advisers	CLOSED	0	681,900	-681,900	-100%	$8.8K	$0	-$8.8K	2024-08-01
Magnetar Financial LLC	CLOSED	0	658,122	-658,122	-100%	$8.5K	$0	-$8.5K	2024-08-14
Strs Ohio	CLOSED	0	528,525	-528,525	-100%	$6.8K	$0	-$6.8K	2024-08-05
Two Sigma Investments, LP	CLOSED	0	522,821	-522,821	-100%	$6.7K	$0	-$6.7K	2024-08-14
Wells Fargo & Company	CLOSED	0	484,629	-484,629	-100%	$6.2K	$0	-$6.2K	2024-08-13
Barclays PLC	CLOSED	0	482,917	-482,917	-100%	$6.2K	$0	-$6.2K	2026-03-23
Swiss National Bank	CLOSED	0	474,474	-474,474	-100%	$6.1K	$0	-$6.1K	2024-08-08
Invesco Ltd.	CLOSED	0	445,053	-445,053	-100%	$5.7K	$0	-$5.7K	2024-08-13
Public Sector Pension Investment Board	CLOSED	0	434,030	-434,030	-100%	$5.6K	$0	-$5.6K	2024-08-14
Alliancebernstein L.P.	CLOSED	0	426,958	-426,958	-100%	$5.5K	$0	-$5.5K	2024-08-14
LSV Asset Management	CLOSED	0	406,800	-406,800	-100%	$5.2K	$0	-$5.2K	2024-08-06
AQR Arbitrage LLC	CLOSED	0	405,338	-405,338	-100%	$5.2K	$0	-$5.2K	2024-08-14
Employees Retirement System of Texas	CLOSED	0	396,600	-396,600	-100%	$5.1K	$0	-$5.1K	2024-08-14
SG Americas Securities, LLC	CLOSED	0	362,718	-362,718	-100%	$4.7K	$0	-$4.7K	2024-07-12
Canada Life Assurance Co	CLOSED	0	354,454	-354,454	-100%	$4.6K	$0	-$4.6K	2024-08-12
Asset Management One Co., Ltd.	CLOSED	0	332,631	-332,631	-100%	$4.3K	$0	-$4.3K	2024-07-18
UBS Group AG	CLOSED	0	318,357	-318,357	-100%	$4.1K	$0	-$4.1K	2024-08-14
BNP Paribas Financial Markets	CLOSED	0	294,180	-294,180	-100%	$3.8M	$0	-$3.8M	2024-08-13
California State Teachers Retirement System	CLOSED	0	292,775	-292,775	-100%	$3.8K	$0	-$3.8K	2025-04-08
State of Alaska, Department of Revenue	CLOSED	0	266,999	-266,999	-100%	$3.4K	$0	-$3.4K	2024-08-05
First Trust Advisors LP	CLOSED	0	258,138	-258,138	-100%	$3.3K	$0	-$3.3K	2024-08-13
Amundi	CLOSED	0	257,022	-257,022	-100%	$3.3K	$0	-$3.3K	2024-08-14
Thrivent Financial for Lutherans	CLOSED	0	251,923	-251,923	-100%	$3.2K	$0	-$3.2K	2024-08-13
Two Sigma Advisers, LP	CLOSED	0	245,200	-245,200	-100%	$3.2K	$0	-$3.2K	2024-08-14
Public Employees Retirement System of Ohio	CLOSED	0	231,744	-231,744	-100%	$3.0K	$0	-$3.0K	2024-08-14
Comerica Bank	CLOSED	0	215,956	-215,956	-100%	$2.8K	$0	-$2.8K	2024-08-15
State of New Jersey Common Pension Fund D	CLOSED	0	215,806	-215,806	-100%	$2.8K	$0	-$2.8K	2024-08-07
Nomura Asset Management Co LTD	CLOSED	0	172,300	-172,300	-100%	$2.2M	$0	-$2.2M	2024-08-14
New York State Teachers Retirement System	CLOSED	0	169,752	-169,752	-100%	$2.2K	$0	-$2.2K	2024-07-24
Macquarie Group LTD	CLOSED	0	164,358	-164,358	-100%	$2.2K	$0	-$2.2K	2024-08-09
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	162,863	-162,863	-100%	$2.1K	$0	-$2.1K	2024-08-12
Texas Permanent School Fund Corp	CLOSED	0	158,893	-158,893	-100%	$2.0K	$0	-$2.0K	2026-02-13
State of Wisconsin Investment Board	CLOSED	0	157,550	-157,550	-100%	$2.0K	$0	-$2.0K	2024-08-14
New York State Common Retirement Fund	CLOSED	0	154,591	-154,591	-100%	$2.0K	$0	-$2.0K	2025-10-08
Nisa Investment Advisors, LLC	CLOSED	0	142,203	-142,203	-100%	$1.8K	$0	-$1.8K	2024-07-19
Voya Investment Management LLC	CLOSED	0	140,912	-140,912	-100%	$1.8K	$0	-$1.8K	2025-02-07
Presima Securities ULC	CLOSED	0	138,000	-138,000	-100%	$1.8K	$0	-$1.8K	2024-08-09
Qube Research & Technologies Ltd	CLOSED	0	137,851	-137,851	-100%	$1.8K	$0	-$1.8K	2024-08-14
DekaBank Deutsche Girozentrale	CLOSED	0	136,634	-136,634	-100%	$1.8K	$0	-$1.8K	2024-08-08
American International Group, Inc.	CLOSED	0	134,675	-134,675	-100%	$1.7K	$0	-$1.7K	2024-08-13
State of Tennessee, Department of Treasury	CLOSED	0	123,215	-123,215	-100%	$1.6K	$0	-$1.6K	2024-08-13
Martingale Asset Management L P	CLOSED	0	123,058	-123,058	-100%	$1.6K	$0	-$1.6K	2024-08-12
Commonwealth Equity Services, LLC	CLOSED	0	120,697	-120,697	-100%	$1.6K	$0	-$1.6K	2024-07-31
Osaic Holdings, Inc.	CLOSED	0	118,644	-118,644	-100%	$1.5K	$0	-$1.5K	2024-08-13
D. E. Shaw & Co., Inc.	CLOSED	0	115,054	-115,054	-100%	$1.5K	$0	-$1.5K	2024-08-14
LPL Financial LLC	CLOSED	0	103,697	-103,697	-100%	$1.3K	$0	-$1.3K	2024-08-07
Louisiana State Employees Retirement System	CLOSED	0	103,500	-103,500	-100%	$1.3K	$0	-$1.3K	2024-07-24
Amalgamated Bank	CLOSED	0	102,930	-102,930	-100%	$1.3K	$0	-$1.3K	2024-08-12
Canada Pension Plan Investment Board	CLOSED	0	100,000	-100,000	-100%	$1.3K	$0	-$1.3K	2024-08-12
HAP Trading, LLC	CLOSED	0	93,202	-93,202	-100%	$1.2K	$0	-$1.2K	2024-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	92,297	-92,297	-100%	$1.2K	$0	-$1.2K	2024-07-29
Renaissance Technologies LLC	CLOSED	0	88,721	-88,721	-100%	$1.1K	$0	-$1.1K	2024-08-09
Price T Rowe Associates Inc	CLOSED	0	87,254	-87,254	-100%	$1.1K	$0	-$1.1K	2024-08-14
Oregon Public Employees Retirement Fund	CLOSED	0	86,640	-86,640	-100%	$1.1K	$0	-$1.1K	2024-08-02
Maryland State Retirement & Pension System	CLOSED	0	84,516	-84,516	-100%	$1.1K	$0	-$1.1K	2024-07-30
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	83,083	-83,083	-100%	$1.1K	$0	-$1.1K	2024-08-13
State Board of Administration of Florida Retirement System	CLOSED	0	81,405	-81,405	-100%	$1.0K	$0	-$1.0K	2024-08-08
Truist Financial Corp	CLOSED	0	81,320	-81,320	-100%	$1.0K	$0	-$1.0K	2024-08-21
MetLife Investment Management, LLC	CLOSED	0	74,434	-74,434	-100%	$958.7K	$0	-$958.7K	2024-08-13
Bank of Montreal	CLOSED	0	72,458	-72,458	-100%	$955	$0	-$955	2024-08-14
Cubist Systematic Strategies, LLC	CLOSED	0	70,242	-70,242	-100%	$905	$0	-$905	2024-09-16
IHT Wealth Management, LLC	CLOSED	0	67,859	-67,859	-100%	$874	$0	-$874	2024-08-14
Metropolitan Life Insurance Co	CLOSED	0	66,413	-66,413	-100%	$855.4K	$0	-$855.4K	2024-08-13
Teachers Retirement System of the State of Kentucky	CLOSED	0	61,500	-61,500	-100%	$792	$0	-$792	2024-08-26
Geneos Wealth Management Inc.	CLOSED	0	60,175	-60,175	-100%	$803	$0	-$803	2024-07-23
HSBC Holdings PLC	CLOSED	0	59,619	-59,619	-100%	$768	$0	-$768	2024-08-12
Arizona State Retirement System	CLOSED	0	58,491	-58,491	-100%	$753	$0	-$753	2024-08-05
Victory Capital Management Inc	CLOSED	0	57,758	-57,758	-100%	$744	$0	-$744	2024-08-05
Daiwa Securities Group Inc.	CLOSED	0	56,485	-56,485	-100%	$728	$0	-$728	2024-08-07
Handelsbanken Fonder AB	CLOSED	0	56,194	-56,194	-100%	$724	$0	-$724	2024-08-05
Praxis Investment Management Inc	CLOSED	0	45,460	-45,460	-100%	$586	$0	-$586	2024-07-03
Aberdeen Group plc	CLOSED	0	44,007	-44,007	-100%	$580	$0	-$580	2024-08-09
Wealthstar Advisors, LLC	CLOSED	0	43,741	-43,741	-100%	$563	$0	-$563	2024-07-18
Guggenheim Capital LLC	CLOSED	0	42,735	-42,735	-100%	$551	$0	-$551	2024-08-14
Mitsubishi UFJ Trust & Banking Corp	CLOSED	0	42,700	-42,700	-100%	$550	$0	-$550	2024-08-08
Cambridge Investment Research Advisors, Inc.	CLOSED	0	41,337	-41,337	-100%	$532	$0	-$532	2024-07-26
Public Employees Retirement Association of Colorado	CLOSED	0	38,000	-38,000	-100%	$489	$0	-$489	2024-08-12
Blueshift Asset Management, LLC	CLOSED	0	37,877	-37,877	-100%	$488	$0	-$488	2024-08-14
AQR Capital Management LLC	CLOSED	0	37,085	-37,085	-100%	$478	$0	-$478	2024-08-14
Harvest Investment Services, LLC	CLOSED	0	36,834	-36,834	-100%	$474	$0	-$474	2024-08-13
United Capital Financial Advisors, LLC	CLOSED	0	36,550	-36,550	-100%	$471	$0	-$471	2024-08-14
Teacher Retirement System of Texas	CLOSED	0	34,607	-34,607	-100%	$446	$0	-$446	2024-08-09
Veriti Management LLC	CLOSED	0	33,974	-33,974	-100%	$438	$0	-$438	2024-08-05
ProShare Advisors LLC	CLOSED	0	33,108	-33,108	-100%	$426	$0	-$426	2024-08-13
Voloridge Investment Management, LLC	CLOSED	0	32,304	-32,304	-100%	$416	$0	-$416	2024-08-14
SkyOak Wealth, LLC	CLOSED	0	31,387	-31,387	-100%	$404	$0	-$404	2024-08-12
AE Wealth Management LLC	CLOSED	0	31,152	-31,152	-100%	$401	$0	-$401	2024-08-12
MacKenzie Financial Corp	CLOSED	0	29,134	-29,134	-100%	$375	$0	-$375	2024-08-14
Harbour Investments, Inc.	CLOSED	0	28,726	-28,726	-100%	$370	$0	-$370	2024-07-26
Mutual of America Capital Management LLC	CLOSED	0	28,644	-28,644	-100%	$369	$0	-$369	2024-08-09
Royal Bank of Canada	CLOSED	0	28,557	-28,557	-100%	$368	$0	-$368	2024-11-06
MAI Capital Management	CLOSED	0	27,824	-27,824	-100%	$358	$0	-$358	2024-08-12
Raymond James Financial Services Advisors, Inc.	CLOSED	0	26,919	-26,919	-100%	$347	$0	-$347	2024-07-19
Assetmark, Inc	CLOSED	0	26,371	-26,371	-100%	$340	$0	-$340	2024-08-13
Algert Global LLC	CLOSED	0	25,725	-25,725	-100%	$331	$0	-$331	2026-08-11
CIBC Asset Management Inc	CLOSED	0	24,718	-24,718	-100%	$318	$0	-$318	2024-08-01
Cetera Investment Advisers	CLOSED	0	24,400	-24,400	-100%	$314	$0	-$314	2024-08-22
Jane Street Group, LLC	CLOSED	0	23,919	-23,919	-100%	$308	$0	-$308	2024-08-15
Raymond James & Associates	CLOSED	0	23,503	-23,503	-100%	$303	$0	-$303	2024-07-19
Profund Advisors LLC	CLOSED	0	23,010	-23,010	-100%	$296	$0	-$296	2024-08-13
SEI Investments Co	CLOSED	0	22,388	-22,388	-100%	$294	$0	-$294	2024-08-13
Arete Wealth Advisors, LLC	CLOSED	0	22,248	-22,248	-100%	$287	$0	-$287	2024-08-14
Susquehanna International Group, LLP	CLOSED	0	21,837	-21,837	-100%	$281	$0	-$281	2024-08-15
Natixis Advisors, LLC	CLOSED	0	21,706	-21,706	-100%	$280	$0	-$280	2024-08-01
Henderson Group PLC	CLOSED	0	21,661	-21,661	-100%	$279	$0	-$279	2024-08-14
Weaver Consulting Group	CLOSED	0	21,143	-21,143	-100%	$272	$0	-$272	2024-07-12
Nissay Asset Management Corp N	CLOSED	0	20,512	-20,512	-100%	$264	$0	-$264	2024-08-14
Sumitomo Mitsui DS Asset Management Company, Ltd	CLOSED	0	19,526	-19,526	-100%	$251	$0	-$251	2024-07-30
Vision Capital Management, Inc.	CLOSED	0	19,242	-19,242	-100%	$248	$0	-$248	2024-08-07
Koshinski Asset Management, Inc.	CLOSED	0	18,943	-18,943	-100%	$244.0K	$0	-$244.0K	2024-07-12
HighPoint Advisor Group LLC	CLOSED	0	18,681	-18,681	-100%	$241	$0	-$241	2024-08-08
Signaturefd, LLC	CLOSED	0	18,426	-18,426	-100%	$237	$0	-$237	2024-07-29
CFO4Life Group, LLC	CLOSED	0	18,001	-18,001	-100%	$232	$0	-$232	2024-07-31
O'shaughnessy Asset Management, LLC	CLOSED	0	17,956	-17,956	-100%	$232	$0	-$232	2024-08-14
Ameritas Investment Partners, Inc.	CLOSED	0	16,823	-16,823	-100%	$217	$0	-$217	2024-08-13
Franklin Resources Inc	CLOSED	0	16,611	-16,611	-100%	$214	$0	-$214	2024-08-14
Ballentine Partners, LLC	CLOSED	0	14,945	-14,945	-100%	$193	$0	-$193	2024-08-06
D.B. Root & Company, LLC	CLOSED	0	14,856	-14,856	-100%	$191	$0	-$191	2024-07-15
Federated Hermes, Inc.	CLOSED	0	14,504	-14,504	-100%	$187	$0	-$187	2024-08-08
M&T Bank Corp	CLOSED	0	14,420	-14,420	-100%	$186	$0	-$186	2024-07-31
Rafferty Asset Management, LLC	CLOSED	0	13,875	-13,875	-100%	$179	$0	-$179	2024-08-13
Independent Advisor Alliance	CLOSED	0	13,736	-13,736	-100%	$177	$0	-$177	2024-08-12
Lincoln National Corp	CLOSED	0	13,158	-13,158	-100%	$169	$0	-$169	2024-07-25
K2 Principal Fund, L.P.	CLOSED	0	12,425	-12,425	-100%	$160	$0	-$160	2024-08-14
Capital Investment Advisors, LLC	CLOSED	0	12,000	-12,000	-100%	$155	$0	-$155	2024-07-12
Chicago Capital Management, LLC	CLOSED	0	12,000	-12,000	-100%	$155	$0	-$155	2024-08-14
Ausdal Financial Partners, Inc.	CLOSED	0	11,930	-11,930	-100%	$154	$0	-$154	2024-08-06
Paloma Partners Management Co	CLOSED	0	11,914	-11,914	-100%	$153	$0	-$153	2024-08-14
Shelton Capital Management	CLOSED	0	11,791	-11,791	-100%	$152	$0	-$152	2024-08-13
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	11,451	-11,451	-100%	$147	$0	-$147	2024-08-14
LexAurum Advisors, LLC	CLOSED	0	11,232	-11,232	-100%	$145	$0	-$145	2024-07-15
Private Advisor Group, LLC	CLOSED	0	11,189	-11,189	-100%	$144	$0	-$144	2024-08-05
Avantax Planning Partners, Inc.	CLOSED	0	11,098	-11,098	-100%	$143	$0	-$143	2024-08-09
PNC Financial Services Group, Inc.	CLOSED	0	11,044	-11,044	-100%	$142	$0	-$142	2024-08-09
Wetherby Asset Management Inc	CLOSED	0	10,889	-10,889	-100%	$140	$0	-$140	2024-08-14
Schroder Investment Management Group	CLOSED	0	10,084	-10,084	-100%	$130	$0	-$130	2024-08-12
Xponance LLC	CLOSED	0	10,076	-10,076	-100%	$130	$0	-$130	2024-08-14
Van Eck Associates Corp	CLOSED	0	10,003	-10,003	-100%	$129	$0	-$129	2024-07-31
Tower Research Capital LLC (TRC)	CLOSED	0	9,092	-9,092	-100%	$117	$0	-$117	2024-08-13
US Bancorp \de\	CLOSED	0	9,030	-9,030	-100%	$117	$0	-$117	2024-08-07
Tsfg, LLC	CLOSED	0	7,450	-7,450	-100%	$96	$0	-$96	2024-07-16
SOA Wealth Advisors, Llc.	CLOSED	0	6,792	-6,792	-100%	$87	$0	-$87	2024-07-17
Parallel Advisors, LLC	CLOSED	0	5,056	-5,056	-100%	$65	$0	-$65	2024-08-08
Migdal Insurance & Financial Holdings Ltd.	CLOSED	0	5,021	-5,021	-100%	$65	$0	-$65	2024-07-29
Central Trust Co	CLOSED	0	4,607	-4,607	-100%	$59	$0	-$59	2024-08-05
Spire Wealth Management	CLOSED	0	4,056	-4,056	-100%	$52	$0	-$52	2024-07-31
Tradition Wealth Management, LLC	CLOSED	0	3,992	-3,992	-100%	$51	$0	-$51	2024-08-12
C M Bidwell & Associates LTD	CLOSED	0	3,505	-3,505	-100%	$45	$0	-$45	2024-08-13
Lindbrook Capital, LLC	CLOSED	0	3,488	-3,488	-100%	$45	$0	-$45	2024-07-31
Quadrant Capital Group LLC	CLOSED	0	3,315	-3,315	-100%	$43	$0	-$43	2024-08-12
Allworth Financial LP	CLOSED	0	2,827	-2,827	-100%	$36	$0	-$36	2024-07-24
Versant Capital Management, Inc	CLOSED	0	2,152	-2,152	-100%	$28	$0	-$28	2024-07-08
Plante Moran Financial Advisors, LLC	CLOSED	0	2,062	-2,062	-100%	$27	$0	-$27	2024-08-12
Moisand Fitzgerald Tamayo, LLC	CLOSED	0	1,304	-1,304	-100%	$17	$0	-$17	2024-07-31
Northwestern Mutual Wealth Management Co	CLOSED	0	1,218	-1,218	-100%	$16	$0	-$16	2024-08-16
Steward Partners Investment Advisory, LLC	CLOSED	0	1,160	-1,160	-100%	$15	$0	-$15	2024-08-08
AdvisorNet Financial, Inc	CLOSED	0	1,148	-1,148	-100%	$15	$0	-$15	2024-07-16
Atlas Private Wealth Advisors	CLOSED	0	1,000	-1,000	-100%	$13	$0	-$13	2024-07-12
Sageworth Trust Co	CLOSED	0	890	-890	-100%	$11	$0	-$11	2024-07-16
Ellevest, Inc.	CLOSED	0	783	-783	-100%	$10	$0	-$10	2024-08-14
Parkside Financial Bank & Trust	CLOSED	0	675	-675	-100%	$9	$0	-$9	2024-08-05
Wealth Quarterback LLC	CLOSED	0	648	-648	-100%	$9	$0	-$9	2024-07-22
Arkadios Wealth Advisors	CLOSED	0	587	-587	-100%	$7	$0	-$7	2024-07-29
Westside Investment Management, Inc.	CLOSED	0	560	-560	-100%	$7	$0	-$7	2024-07-17
Fifth Third Bancorp	CLOSED	0	504	-504	-100%	$6	$0	-$6	2024-07-22
TCI Wealth Advisors, Inc.	CLOSED	0	433	-433	-100%	$6	$0	-$6	2024-07-30
IFP Advisors, Inc	CLOSED	0	414	-414	-100%	$7	$0	-$7	2024-07-30
Bell Investment Advisors, Inc	CLOSED	0	344	-344	-100%	$4	$0	-$4	2024-08-08
Bessemer Group Inc	CLOSED	0	336	-336	-100%	$4	$0	-$4	2024-08-13
Evoke Wealth, LLC	CLOSED	0	329	-329	-100%	$4	$0	-$4	2024-08-13
Sound Income Strategies, LLC	CLOSED	0	263	-263	-100%	$3	$0	-$3	2024-07-12
Rockefeller Capital Management L.P.	CLOSED	0	225	-225	-100%	$2	$0	-$2	2024-08-12
FMR LLC	CLOSED	0	221	-221	-100%	$3	$0	-$3	2026-11-05
Meeder Asset Management Inc	CLOSED	0	110	-110	-100%	$1	$0	-$1	2024-08-08
Earnest Partners LLC	CLOSED	0	85	-85	-100%	$1	$0	-$1	2024-08-14
Glazer Capital, LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2024-08-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2024-07-23
BlackRock Inc.	N/A	—	38,795,964	-38,795,964	-100%	$499.7K	—	—	—
Goodwin Daniel L	N/A	—	8,243,532	-8,243,532	-100%	$106.2K	—	—	—
Parametric Portfolio Associates LLC	N/A	—	1,083,000	-1,083,000	-100%	$13.9K	—	—	—
Credit Suisse AG/	N/A	—	449,118	-449,118	-100%	$5.8K	—	—	—
IndexIQ Advisors LLC	N/A	—	415,112	-415,112	-100%	$5.3K	—	—	—
Virginia Retirement Systems ET Al	N/A	—	292,030	-292,030	-100%	$3.8K	—	—	—
Alphasimplex Group, LLC	N/A	—	108,678	-108,678	-100%	$1.4K	—	—	—
Pictet Asset Management SA	N/A	—	81,916	-81,916	-100%	$1.1K	—	—	—
AMP Capital Investors Ltd	N/A	—	79,764	-79,764	-100%	$1.0K	—	—	—
Ergoteles LLC	N/A	—	32,148	-32,148	-100%	$414	—	—	—
EII Capital Management, Inc.	N/A	—	27,200	-27,200	-100%	$350	—	—	—
Bickling Financial Services, Inc.	N/A	—	25,283	-25,283	-100%	$326	—	—	—
Redpoint Investment Management Pty Ltd	N/A	—	15,670	-15,670	-100%	$202	—	—	—
Shell Asset Management Co	N/A	—	14,344	-14,344	-100%	$185	—	—	—
Vident Investment Advisory, LLC	N/A	—	12,011	-12,011	-100%	$155	—	—	—
Eaton Vance Management	N/A	—	4,435	-4,435	-100%	$0	—	—	—
Sutton Wealth Advisors Inc.	N/A	—	2,820	-2,820	-100%	$36.3K	—	—	—
Retirement Group, LLC	N/A	—	2,580	-2,580	-100%	$33	—	—	—
Freedman Financial Associates, Inc.	N/A	—	1,864	-1,864	-100%	$24	—	—	—
Lake Point Wealth Management	N/A	—	1,352	-1,352	-100%	$17	—	—	—
Berman Capital Advisors, LLC	N/A	—	1,163	-1,163	-100%	$14	—	—	—
Trustcore Financial Services, LLC	N/A	—	975	-975	-100%	$13	—	—	—
American Portfolios Advisors	N/A	—	937	-937	-100%	$12.1K	—	—	—
Fieldpoint Private Securities, LLC	N/A	—	810	-810	-100%	$10	—	—	—
Private Capital Group, LLC	N/A	—	210	-210	-100%	$3	—	—	—
Exane Derivatives	N/A	—	56	-56	-100%	$721	—	—	—

Showing 232 of 232 institutions