Waddell & Reed Financial (WDR)

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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Leavell Investment Management, Inc.

UNCHANGED

Shares8,639 from 8,639

Change0 (0%)

Value$216 ($0)

Filed 2021-07-21

BlackRock Inc.

CLOSED

Shares0 from 10,139,902

Change-10,139,902 (-100%)

Value$0 (-$254.0K)

Filed 2021-08-11

Vanguard Group Inc

CLOSED

Shares0 from 6,820,730

Change-6,820,730 (-100%)

Value$0 (-$170.9K)

Filed 2021-08-13

Burgundy Asset Management Ltd.

CLOSED

Shares0 from 3,353,441

Change-3,353,441 (-100%)

Value$0 (-$84.0K)

Filed 2021-08-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 2,390,866

Change-2,390,866 (-100%)

Value$0 (-$59.9K)

Filed 2021-08-12

State Street Corp

CLOSED

Shares0 from 2,163,271

Change-2,163,271 (-100%)

Value$0 (-$54.2K)

Filed 2021-08-16

Alpine Associates Management Inc.

CLOSED

Shares0 from 1,970,010

Change-1,970,010 (-100%)

Value$0 (-$49.3K)

Filed 2021-08-11

Capital World Investors

CLOSED

Shares0 from 1,850,000

Change-1,850,000 (-100%)

Value$0 (-$46.3K)

Filed 2021-08-16

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 1,504,952

Change-1,504,952 (-100%)

Value$0 (-$37.7K)

Filed 2021-08-16

Invesco Ltd.

CLOSED

Shares0 from 1,155,876

Change-1,155,876 (-100%)

Value$0 (-$29.0K)

Filed 2021-08-17

Geode Capital Management, LLC

CLOSED

Shares0 from 993,901

Change-993,901 (-100%)

Value$0 (-$24.9K)

Filed 2021-08-13

Tudor Investment Corp ET AL

CLOSED

Shares0 from 975,646

Change-975,646 (-100%)

Value$0 (-$24.4K)

Filed 2021-08-16

Bank of America Corp

CLOSED

Shares0 from 905,498

Change-905,498 (-100%)

Value$0 (-$22.7K)

Filed 2021-09-13

Northern Trust Corp

CLOSED

Shares0 from 891,795

Change-891,795 (-100%)

Value$0 (-$22.3K)

Filed 2021-08-13

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 889,961

Change-889,961 (-100%)

Value$0 (-$22.3K)

Filed 2021-08-13

Parametric Portfolio Associates LLC

CLOSED

Shares0 from 775,994

Change-775,994 (-100%)

Value$0 (-$19.4K)

Filed 2021-09-03

Morgan Stanley

CLOSED

Shares0 from 740,739

Change-740,739 (-100%)

Value$0 (-$18.6K)

Filed 2021-08-23

Goldman Sachs Group Inc

CLOSED

Shares0 from 657,512

Change-657,512 (-100%)

Value$0 (-$16.5K)

Filed 2021-08-13

AQR Arbitrage LLC

CLOSED

Shares0 from 630,797

Change-630,797 (-100%)

Value$0 (-$15.8K)

Filed 2021-08-16

FMR LLC

CLOSED

Shares0 from 588,554

Change-588,554 (-100%)

Value$0 (-$14.7K)

Filed 2021-08-13

Spring Creek Capital LLC

CLOSED

Shares0 from 562,291

Change-562,291 (-100%)

Value$0 (-$14.1K)

Filed 2021-08-19

Gabelli Funds LLC

CLOSED

Shares0 from 554,200

Change-554,200 (-100%)

Value$0 (-$13.9K)

Filed 2021-08-13

JPMorgan Chase & Co

CLOSED

Shares0 from 489,335

Change-489,335 (-100%)

Value$0 (-$12.3K)

Filed 2021-08-12

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 427,580

Change-427,580 (-100%)

Value$0 (-$10.7K)

Filed 2021-08-12

UBS Group AG

CLOSED

Shares0 from 410,308

Change-410,308 (-100%)

Value$0 (-$10.3K)

Filed 2021-08-13

Kellner Capital, LLC

CLOSED

Shares0 from 364,958

Change-364,958 (-100%)

Value$0 (-$9.1K)

Filed 2021-08-09

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 363,833

Change-363,833 (-100%)

Value$0 (-$9.1K)

Filed 2021-08-12

Millennium Management LLC

CLOSED

Shares0 from 358,607

Change-358,607 (-100%)

Value$0 (-$9.0K)

Filed 2021-08-16

Credit Suisse AG/

CLOSED

Shares0 from 338,472

Change-338,472 (-100%)

Value$0 (-$8.5K)

Filed 2021-08-16

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 338,000

Change-338,000 (-100%)

Value$0 (-$8.5K)

Filed 2021-08-16

Regions Financial Corp

CLOSED

Shares0 from 318,840

Change-318,840 (-100%)

Value$0 (-$8.0K)

Filed 2021-07-27

Renaissance Technologies LLC

CLOSED

Shares0 from 298,200

Change-298,200 (-100%)

Value$0 (-$7.5K)

Filed 2021-08-13

Ameriprise Financial Inc

CLOSED

Shares0 from 292,795

Change-292,795 (-100%)

Value$0 (-$7.3K)

Filed 2021-08-16

Nuveen Asset Management, LLC

CLOSED

Shares0 from 271,929

Change-271,929 (-100%)

Value$0 (-$6.8K)

Filed 2021-08-16

Legal & General Group Plc

CLOSED

Shares0 from 260,233

Change-260,233 (-100%)

Value$0 (-$6.5K)

Filed 2021-08-12

BNP Paribas Financial Markets

CLOSED

Shares0 from 253,053

Change-253,053 (-100%)

Value$0 (-$6.3M)

Filed 2021-08-10

IndexIQ Advisors LLC

CLOSED

Shares0 from 240,983

Change-240,983 (-100%)

Value$0 (-$6.0K)

Filed 2021-08-04

Ergoteles LLC

CLOSED

Shares0 from 231,473

Change-231,473 (-100%)

Value$0 (-$5.8K)

Filed 2021-08-12

Westchester Capital Management, LLC

CLOSED

Shares0 from 228,679

Change-228,679 (-100%)

Value$0 (-$5.7K)

Filed 2021-08-13

Barclays PLC

CLOSED

Shares0 from 220,528

Change-220,528 (-100%)

Value$0 (-$5.5K)

Filed 2021-08-13

Rhumbline Advisers

CLOSED

Shares0 from 206,399

Change-206,399 (-100%)

Value$0 (-$5.2K)

Filed 2021-08-05

Wells Fargo & Company

CLOSED

Shares0 from 180,577

Change-180,577 (-100%)

Value$0 (-$4.5K)

Filed 2021-08-16

Wolverine Asset Management LLC

CLOSED

Shares0 from 176,889

Change-176,889 (-100%)

Value$0 (-$4.4K)

Filed 2021-08-13

South Dakota Investment Council

CLOSED

Shares0 from 146,555

Change-146,555 (-100%)

Value$0 (-$3.7K)

Filed 2021-08-11

Glazer Capital, LLC

CLOSED

Shares0 from 140,272

Change-140,272 (-100%)

Value$0 (-$3.5K)

Filed 2021-08-13

Swiss National Bank

CLOSED

Shares0 from 135,700

Change-135,700 (-100%)

Value$0 (-$3.4K)

Filed 2021-08-06

California Public Employees Retirement System

CLOSED

Shares0 from 131,300

Change-131,300 (-100%)

Value$0 (-$3.3K)

Filed 2021-08-13

Public Sector Pension Investment Board

CLOSED

Shares0 from 128,880

Change-128,880 (-100%)

Value$0 (-$3.2K)

Filed 2021-08-13

American Century Companies Inc

CLOSED

Shares0 from 122,964

Change-122,964 (-100%)

Value$0 (-$3.1K)

Filed 2021-08-05

New York State Teachers Retirement System

CLOSED

Shares0 from 120,459

Change-120,459 (-100%)

Value$0 (-$3.0M)

Filed 2021-07-21

LSV Asset Management

CLOSED

Shares0 from 120,100

Change-120,100 (-100%)

Value$0 (-$3.0K)

Filed 2021-08-04

Susquehanna Fundamental Investments, LLC

CLOSED

Shares0 from 119,112

Change-119,112 (-100%)

Value$0 (-$3.0K)

Filed 2021-08-11

First Trust Advisors LP

CLOSED

Shares0 from 118,057

Change-118,057 (-100%)

Value$0 (-$3.0K)

Filed 2021-10-12

Alliancebernstein L.P.

CLOSED

Shares0 from 104,609

Change-104,609 (-100%)

Value$0 (-$2.6K)

Filed 2021-07-30

Relative Value Partners Group, LLC

CLOSED

Shares0 from 102,181

Change-102,181 (-100%)

Value$0 (-$2.6K)

Filed 2021-08-12

Chicago Capital Management, LLC

CLOSED

Shares0 from 101,877

Change-101,877 (-100%)

Value$0 (-$2.6K)

Filed 2021-08-11

HRT Financial LP

CLOSED

Shares0 from 100,920

Change-100,920 (-100%)

Value$0 (-$2.5K)

Filed 2021-08-16

SG Americas Securities, LLC

CLOSED

Shares0 from 98,308

Change-98,308 (-100%)

Value$0 (-$2.5K)

Filed 2021-08-12

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 95,628

Change-95,628 (-100%)

Value$0 (-$2.4K)

Filed 2021-07-23

California State Teachers Retirement System

CLOSED

Shares0 from 92,612

Change-92,612 (-100%)

Value$0 (-$2.3K)

Filed 2021-08-16

Blueshift Asset Management, LLC

CLOSED

Shares0 from 90,514

Change-90,514 (-100%)

Value$0 (-$2.3K)

Filed 2021-08-13

TD Asset Management Inc

CLOSED

Shares0 from 90,100

Change-90,100 (-100%)

Value$0 (-$2.3K)

Filed 2021-08-11

Cambria Investment Management, L.P.

CLOSED

Shares0 from 89,349

Change-89,349 (-100%)

Value$0 (-$2.2K)

Filed 2021-08-12

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 81,954

Change-81,954 (-100%)

Value$0 (-$2.1K)

Filed 2021-08-16

Two Sigma Investments, LP

CLOSED

Shares0 from 80,455

Change-80,455 (-100%)

Value$0 (-$2.0K)

Filed 2021-08-16

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 79,713

Change-79,713 (-100%)

Value$0 (-$2.0K)

Filed 2021-08-10

Russell Investments Group, Ltd.

CLOSED

Shares0 from 70,825

Change-70,825 (-100%)

Value$0 (-$1.8K)

Filed 2021-08-04

HSBC Holdings PLC

CLOSED

Shares0 from 70,639

Change-70,639 (-100%)

Value$0 (-$1.8K)

Filed 2021-08-13

SEI Investments Co

CLOSED

Shares0 from 68,345

Change-68,345 (-100%)

Value$0 (-$1.7K)

Filed 2021-08-06

UBS Asset Management Americas LLC

CLOSED

Shares0 from 64,065

Change-64,065 (-100%)

Value$0 (-$1.6M)

Filed 2021-08-16

Comerica Bank

CLOSED

Shares0 from 62,825

Change-62,825 (-100%)

Value$0 (-$1.6K)

Filed 2021-08-26

QS Investors, LLC

CLOSED

Shares0 from 60,586

Change-60,586 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-13

New York State Common Retirement Fund

CLOSED

Shares0 from 57,000

Change-57,000 (-100%)

Value$0 (-$1.4K)

Filed 2021-08-02

Canada Life Assurance Co

CLOSED

Shares0 from 56,202

Change-56,202 (-100%)

Value$0 (-$1.4K)

Filed 2021-08-11

Burney Co/

CLOSED

Shares0 from 55,617

Change-55,617 (-100%)

Value$0 (-$1.4K)

Filed 2021-08-06

Royce & Associates LP

CLOSED

Shares0 from 55,147

Change-55,147 (-100%)

Value$0 (-$1.4K)

Filed 2021-08-06

Winton Group Ltd

CLOSED

Shares0 from 53,215

Change-53,215 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-10

Thrivent Financial for Lutherans

CLOSED

Shares0 from 51,077

Change-51,077 (-100%)

Value$0 (-$1.3K)

Filed 2021-09-24

Centiva Capital, LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-16

Ingalls & Snyder LLC

CLOSED

Shares0 from 49,000

Change-49,000 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-03

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 47,952

Change-47,952 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-12

Price T Rowe Associates Inc

CLOSED

Shares0 from 47,325

Change-47,325 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-16

Texas Permanent School Fund Corp

CLOSED

Shares0 from 46,453

Change-46,453 (-100%)

Value$0 (-$1.2K)

Filed 2021-07-27

Prelude Capital Management, LLC

CLOSED

Shares0 from 46,065

Change-46,065 (-100%)

Value$0 (-$1.2K)

Filed 2021-08-16

Deutsche Bank Ag\

CLOSED

Shares0 from 45,629

Change-45,629 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-11

Qube Research & Technologies Ltd

CLOSED

Shares0 from 43,241

Change-43,241 (-100%)

Value$0 (-$1.1K)

Filed 2021-08-13

State of Alaska, Department of Revenue

CLOSED

Shares0 from 42,089

Change-42,089 (-100%)

Value$0 (-$1.1K)

Filed 2021-07-12

First Republic Investment Management, Inc.

CLOSED

Shares0 from 41,454

Change-41,454 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-16

American International Group, Inc.

CLOSED

Shares0 from 40,962

Change-40,962 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-13

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 40,300

Change-40,300 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-06

MetLife Investment Management, LLC

CLOSED

Shares0 from 40,114

Change-40,114 (-100%)

Value$0 (-$1.0M)

Filed 2024-05-17

Daiichi Life Insurance Co., Ltd.

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-13

Royal Bank of Canada

CLOSED

Shares0 from 39,695

Change-39,695 (-100%)

Value$0 (-$994)

Filed 2021-08-16

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 37,144

Change-37,144 (-100%)

Value$0 (-$930)

Filed 2021-08-16

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 37,100

Change-37,100 (-100%)

Value$0 (-$920)

Filed 2021-08-02

Mitsubishi UFJ Trust & Banking Corp

CLOSED

Shares0 from 35,888

Change-35,888 (-100%)

Value$0 (-$914)

Filed 2021-08-12

Weather Gauge Advisory, LLC

CLOSED

Shares0 from 35,549

Change-35,549 (-100%)

Value$0 (-$890)

Filed 2021-07-21

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 34,647

Change-34,647 (-100%)

Value$0 (-$868)

Filed 2021-08-12

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 33,516

Change-33,516 (-100%)

Value$0 (-$840)

Filed 2021-08-16

Metropolitan Life Insurance Co

CLOSED

Shares0 from 32,904

Change-32,904 (-100%)

Value$0 (-$824.2K)

Filed 2023-06-21

Victory Capital Management Inc

CLOSED

Shares0 from 32,077

Change-32,077 (-100%)

Value$0 (-$804)

Filed 2021-08-03

Versor Investments LP

CLOSED

Shares0 from 30,355

Change-30,355 (-100%)

Value$0 (-$760)

Filed 2021-07-27

Athanor Capital, LP

CLOSED

Shares0 from 30,095

Change-30,095 (-100%)

Value$0 (-$754)

Filed 2021-08-16

CSS LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$752)

Filed 2021-08-16

Citigroup Inc

CLOSED

Shares0 from 29,628

Change-29,628 (-100%)

Value$0 (-$743)

Filed 2021-08-10

Factorial Partners, LLC

CLOSED

Shares0 from 29,000

Change-29,000 (-100%)

Value$0 (-$726.5K)

Filed 2021-08-11

Louisiana State Employees Retirement System

CLOSED

Shares0 from 28,300

Change-28,300 (-100%)

Value$0 (-$709)

Filed 2021-07-16

Brown Advisory Inc

CLOSED

Shares0 from 28,086

Change-28,086 (-100%)

Value$0 (-$703)

Filed 2021-07-29

Stifel Financial Corp

CLOSED

Shares0 from 28,018

Change-28,018 (-100%)

Value$0 (-$702)

Filed 2021-08-13

Guggenheim Capital LLC

CLOSED

Shares0 from 27,072

Change-27,072 (-100%)

Value$0 (-$678)

Filed 2021-08-13

SummerHaven Investment Management, LLC

CLOSED

Shares0 from 26,405

Change-26,405 (-100%)

Value$0 (-$661)

Filed 2021-07-28

Voya Investment Management LLC

CLOSED

Shares0 from 26,099

Change-26,099 (-100%)

Value$0 (-$654)

Filed 2021-08-16

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 25,701

Change-25,701 (-100%)

Value$0 (-$644)

Filed 2021-07-23

Two Sigma Advisers, LP

CLOSED

Shares0 from 24,600

Change-24,600 (-100%)

Value$0 (-$616)

Filed 2021-08-16

Seven Eight Capital, LLC

CLOSED

Shares0 from 24,000

Change-24,000 (-100%)

Value$0 (-$611)

Filed 2021-08-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 23,368

Change-23,368 (-100%)

Value$0 (-$585)

Filed 2021-08-11

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 22,232

Change-22,232 (-100%)

Value$0 (-$557)

Filed 2021-08-16

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 22,162

Change-22,162 (-100%)

Value$0 (-$555)

Filed 2021-08-11

CI Investments Inc.

CLOSED

Shares0 from 21,090

Change-21,090 (-100%)

Value$0 (-$528)

Filed 2021-08-13

Squarepoint Ops LLC

CLOSED

Shares0 from 20,635

Change-20,635 (-100%)

Value$0 (-$517)

Filed 2021-08-16

Mackay Shields LLC

CLOSED

Shares0 from 20,500

Change-20,500 (-100%)

Value$0 (-$513)

Filed 2021-08-13

WBI Investments, LLC

CLOSED

Shares0 from 20,453

Change-20,453 (-100%)

Value$0 (-$512)

Filed 2021-08-13

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 20,420

Change-20,420 (-100%)

Value$0 (-$512)

Filed 2021-07-28

Virtu Financial LLC

CLOSED

Shares0 from 18,885

Change-18,885 (-100%)

Value$0 (-$473)

Filed 2021-09-17

ProShare Advisors LLC

CLOSED

Shares0 from 18,274

Change-18,274 (-100%)

Value$0 (-$458)

Filed 2021-08-13

KBC Group NV

CLOSED

Shares0 from 17,792

Change-17,792 (-100%)

Value$0 (-$446)

Filed 2022-02-15

Arizona State Retirement System

CLOSED

Shares0 from 17,297

Change-17,297 (-100%)

Value$0 (-$433)

Filed 2021-08-02

Unison Advisors LLC

CLOSED

Shares0 from 17,284

Change-17,284 (-100%)

Value$0 (-$433)

Filed 2021-07-28

Bank of Montreal

CLOSED

Shares0 from 16,804

Change-16,804 (-100%)

Value$0 (-$419)

Filed 2021-08-12

Water Island Capital LLC

CLOSED

Shares0 from 16,685

Change-16,685 (-100%)

Value$0 (-$418)

Filed 2021-08-12

AQR Capital Management LLC

CLOSED

Shares0 from 16,563

Change-16,563 (-100%)

Value$0 (-$415)

Filed 2021-08-16

Financial Counselors Inc

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$401)

Filed 2021-08-03

First Trust Capital Management L.P.

CLOSED

Shares0 from 15,837

Change-15,837 (-100%)

Value$0 (-$397)

Filed 2021-08-16

Gotham Asset Management, LLC

CLOSED

Shares0 from 14,922

Change-14,922 (-100%)

Value$0 (-$374)

Filed 2021-08-16

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 14,624

Change-14,624 (-100%)

Value$0 (-$366)

Filed 2021-08-13

LPL Financial LLC

CLOSED

Shares0 from 13,570

Change-13,570 (-100%)

Value$0 (-$340)

Filed 2021-08-13

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 13,475

Change-13,475 (-100%)

Value$0 (-$338)

Filed 2021-11-16

Osaic Holdings, Inc.

CLOSED

Shares0 from 13,159

Change-13,159 (-100%)

Value$0 (-$330)

Filed 2021-08-02

State of Wisconsin Investment Board

CLOSED

Shares0 from 12,900

Change-12,900 (-100%)

Value$0 (-$323)

Filed 2021-08-12

K2 Principal Fund, L.P.

CLOSED

Shares0 from 12,200

Change-12,200 (-100%)

Value$0 (-$306)

Filed 2021-08-13

Quantbot Technologies LP

CLOSED

Shares0 from 12,173

Change-12,173 (-100%)

Value$0 (-$304)

Filed 2021-08-12

Kovack Advisors, Inc.

CLOSED

Shares0 from 11,540

Change-11,540 (-100%)

Value$0 (-$289)

Filed 2021-07-29

Natixis Advisors, LLC

CLOSED

Shares0 from 11,046

Change-11,046 (-100%)

Value$0 (-$276)

Filed 2021-08-12

Meritage Portfolio Management

CLOSED

Shares0 from 10,900

Change-10,900 (-100%)

Value$0 (-$273)

Filed 2021-07-26

HighTower Advisors, LLC

CLOSED

Shares0 from 10,444

Change-10,444 (-100%)

Value$0 (-$262)

Filed 2021-08-06

Praxis Investment Management Inc

CLOSED

Shares0 from 10,140

Change-10,140 (-100%)

Value$0 (-$254)

Filed 2021-07-12

Hexavest Inc.

CLOSED

Shares0 from 9,943

Change-9,943 (-100%)

Value$0 (-$249)

Filed 2021-07-12

CIBC World Market Inc.

CLOSED

Shares0 from 9,310

Change-9,310 (-100%)

Value$0 (-$233)

Filed 2021-08-12

Envestnet Asset Management Inc

CLOSED

Shares0 from 9,296

Change-9,296 (-100%)

Value$0 (-$233)

Filed 2021-08-04

US Bancorp \de\

CLOSED

Shares0 from 9,257

Change-9,257 (-100%)

Value$0 (-$231)

Filed 2021-08-05

Mutual of America Capital Management LLC

CLOSED

Shares0 from 8,304

Change-8,304 (-100%)

Value$0 (-$208)

Filed 2021-08-06

OneDigital Investment Advisors LLC

CLOSED

Shares0 from 8,144

Change-8,144 (-100%)

Value$0 (-$204)

Filed 2021-08-09

Profund Advisors LLC

CLOSED

Shares0 from 7,993

Change-7,993 (-100%)

Value$0 (-$200)

Filed 2021-08-12

Eaton Vance Management

CLOSED

Shares0 from 7,004

Change-7,004 (-100%)

Value$0 (-$175)

Filed 2021-08-16

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 6,761

Change-6,761 (-100%)

Value$0 (-$169)

Filed 2021-08-06

Oakworth Capital, Inc.

CLOSED

Shares0 from 6,537

Change-6,537 (-100%)

Value$0 (-$164)

Filed 2021-07-20

Captrust Financial Advisors

CLOSED

Shares0 from 6,014

Change-6,014 (-100%)

Value$0 (-$151)

Filed 2021-08-16

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 5,145

Change-5,145 (-100%)

Value$0 (-$129)

Filed 2021-08-06

Macquarie Group LTD

CLOSED

Shares0 from 5,026

Change-5,026 (-100%)

Value$0 (-$126)

Filed 2021-08-13

Advisors Asset Management, Inc.

CLOSED

Shares0 from 4,614

Change-4,614 (-100%)

Value$0 (-$115.6K)

Filed 2026-08-26

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

CLOSED

Shares0 from 4,379

Change-4,379 (-100%)

Value$0 (-$110)

Filed 2021-08-16

Panagora Asset Management Inc

CLOSED

Shares0 from 3,703

Change-3,703 (-100%)

Value$0 (-$93)

Filed 2021-08-11

Fieldpoint Private Securities, LLC

CLOSED

Shares0 from 3,378

Change-3,378 (-100%)

Value$0 (-$85)

Filed 2021-08-12

Maverick Capital LTD

CLOSED

Shares0 from 3,217

Change-3,217 (-100%)

Value$0 (-$81)

Filed 2021-08-18

Group One Trading LLC

CLOSED

Shares0 from 1,739

Change-1,739 (-100%)

Value$0 (-$44)

Filed 2021-08-10

Pittenger & Anderson Inc

CLOSED

Shares0 from 1,356

Change-1,356 (-100%)

Value$0 (-$34)

Filed 2021-08-13

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 1,308

Change-1,308 (-100%)

Value$0 (-$33)

Filed 2021-08-09

Versant Capital Management, Inc

CLOSED

Shares0 from 1,007

Change-1,007 (-100%)

Value$0 (-$25)

Filed 2021-07-22

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 987

Change-987 (-100%)

Value$0 (-$25)

Filed 2021-08-13

Fifth Third Bancorp

CLOSED

Shares0 from 840

Change-840 (-100%)

Value$0 (-$21)

Filed 2021-08-06

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 828

Change-828 (-100%)

Value$0 (-$20)

Filed 2021-08-10

Fora Capital, LLC

CLOSED

Shares0 from 795

Change-795 (-100%)

Value$0 (-$20.0K)

Filed 2021-08-16

Private Capital Group, LLC

CLOSED

Shares0 from 667

Change-667 (-100%)

Value$0 (-$17)

Filed 2021-07-26

TCI Wealth Advisors, Inc.

CLOSED

Shares0 from 626

Change-626 (-100%)

Value$0 (-$16)

Filed 2021-08-02

Fuller & Thaler Asset Management, Inc.

CLOSED

Shares0 from 612

Change-612 (-100%)

Value$0 (-$15)

Filed 2021-08-13

Quadrant Capital Group LLC

CLOSED

Shares0 from 561

Change-561 (-100%)

Value$0 (-$14)

Filed 2021-08-09

Patriot Financial Group Insurance Agency, LLC

CLOSED

Shares0 from 379

Change-379 (-100%)

Value$0 (-$9)

Filed 2021-07-30

Harbor Investment Advisory, LLC

CLOSED

Shares0 from 372

Change-372 (-100%)

Value$0 (-$9)

Filed 2021-07-27

Lindbrook Capital, LLC

CLOSED

Shares0 from 305

Change-305 (-100%)

Value$0 (-$8)

Filed 2021-07-27

Parallel Advisors, LLC

CLOSED

Shares0 from 276

Change-276 (-100%)

Value$0 (-$7)

Filed 2021-08-06

International Assets Investment Management, LLC

CLOSED

Shares0 from 272

Change-272 (-100%)

Value$0 (-$6)

Filed 2021-07-14

Sargent Bickham Lagudis LLC

CLOSED

Shares0 from 270

Change-270 (-100%)

Value$0 (-$7)

Filed 2021-07-19

Parkside Financial Bank & Trust

CLOSED

Shares0 from 245

Change-245 (-100%)

Value$0 (-$6)

Filed 2021-08-06

Berman Capital Advisors, LLC

CLOSED

Shares0 from 229

Change-229 (-100%)

Value$0 (-$5)

Filed 2021-08-11

Gemmer Asset Management LLC

CLOSED

Shares0 from 196

Change-196 (-100%)

Value$0 (-$5)

Filed 2021-07-23

Alpha DNA Investment Management LLC

CLOSED

Shares0 from 193

Change-193 (-100%)

Value$0 (-$4)

Filed 2021-08-10

Salem Investment Counselors Inc

CLOSED

Shares0 from 174

Change-174 (-100%)

Value$0 (-$4)

Filed 2021-08-17

Federated Hermes, Inc.

CLOSED

Shares0 from 106

Change-106 (-100%)

Value$0 (-$3)

Filed 2021-08-16

Signaturefd, LLC

CLOSED

Shares0 from 82

Change-82 (-100%)

Value$0 (-$2)

Filed 2021-07-26

Meridian Wealth Partners, LLC

CLOSED

Shares0 from 77

Change-77 (-100%)

Value$0 (-$2)

Filed 2021-08-12

Meeder Asset Management Inc

CLOSED

Shares0 from 72

Change-72 (-100%)

Value$0 (-$2)

Filed 2021-08-09

Assetmark, Inc

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$1)

Filed 2021-08-16

First Horizon Corp

CLOSED

Shares0 from 19

Change-19 (-100%)

Value$0 ($0)

Filed 2021-08-09

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

IFP Advisors, Inc

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-07-13

Norges Bank

N/A

Shares— from 870,344

Change-870,344 (-100%)

Value—

Filed 2022-08-15

Pioneer Investment Management Inc

N/A

Shares— from 18,500

Change-18,500 (-100%)

Value—

	Status
Leavell Investment Management, Inc.	UNCHANGED	8,639	8,639	0	0%	$216	$216	$0	2021-07-21
BlackRock Inc.	CLOSED	0	10,139,902	-10,139,902	-100%	$254.0K	$0	-$254.0K	2021-08-11
Vanguard Group Inc	CLOSED	0	6,820,730	-6,820,730	-100%	$170.9K	$0	-$170.9K	2021-08-13
Burgundy Asset Management Ltd.	CLOSED	0	3,353,441	-3,353,441	-100%	$84.0K	$0	-$84.0K	2021-08-13
Dimensional Fund Advisors LP	CLOSED	0	2,390,866	-2,390,866	-100%	$59.9K	$0	-$59.9K	2021-08-12
State Street Corp	CLOSED	0	2,163,271	-2,163,271	-100%	$54.2K	$0	-$54.2K	2021-08-16
Alpine Associates Management Inc.	CLOSED	0	1,970,010	-1,970,010	-100%	$49.3K	$0	-$49.3K	2021-08-11
Capital World Investors	CLOSED	0	1,850,000	-1,850,000	-100%	$46.3K	$0	-$46.3K	2021-08-16
Charles Schwab Investment Management Inc	CLOSED	0	1,504,952	-1,504,952	-100%	$37.7K	$0	-$37.7K	2021-08-16
Invesco Ltd.	CLOSED	0	1,155,876	-1,155,876	-100%	$29.0K	$0	-$29.0K	2021-08-17
Geode Capital Management, LLC	CLOSED	0	993,901	-993,901	-100%	$24.9K	$0	-$24.9K	2021-08-13
Tudor Investment Corp ET AL	CLOSED	0	975,646	-975,646	-100%	$24.4K	$0	-$24.4K	2021-08-16
Bank of America Corp	CLOSED	0	905,498	-905,498	-100%	$22.7K	$0	-$22.7K	2021-09-13
Northern Trust Corp	CLOSED	0	891,795	-891,795	-100%	$22.3K	$0	-$22.3K	2021-08-13
Gamco Investors, Inc. ET AL	CLOSED	0	889,961	-889,961	-100%	$22.3K	$0	-$22.3K	2021-08-13
Parametric Portfolio Associates LLC	CLOSED	0	775,994	-775,994	-100%	$19.4K	$0	-$19.4K	2021-09-03
Morgan Stanley	CLOSED	0	740,739	-740,739	-100%	$18.6K	$0	-$18.6K	2021-08-23
Goldman Sachs Group Inc	CLOSED	0	657,512	-657,512	-100%	$16.5K	$0	-$16.5K	2021-08-13
AQR Arbitrage LLC	CLOSED	0	630,797	-630,797	-100%	$15.8K	$0	-$15.8K	2021-08-16
FMR LLC	CLOSED	0	588,554	-588,554	-100%	$14.7K	$0	-$14.7K	2021-08-13
Spring Creek Capital LLC	CLOSED	0	562,291	-562,291	-100%	$14.1K	$0	-$14.1K	2021-08-19
Gabelli Funds LLC	CLOSED	0	554,200	-554,200	-100%	$13.9K	$0	-$13.9K	2021-08-13
JPMorgan Chase & Co	CLOSED	0	489,335	-489,335	-100%	$12.3K	$0	-$12.3K	2021-08-12
Tokio Marine Asset Management Co LTD	CLOSED	0	427,580	-427,580	-100%	$10.7K	$0	-$10.7K	2021-08-12
UBS Group AG	CLOSED	0	410,308	-410,308	-100%	$10.3K	$0	-$10.3K	2021-08-13
Kellner Capital, LLC	CLOSED	0	364,958	-364,958	-100%	$9.1K	$0	-$9.1K	2021-08-09
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	363,833	-363,833	-100%	$9.1K	$0	-$9.1K	2021-08-12
Millennium Management LLC	CLOSED	0	358,607	-358,607	-100%	$9.0K	$0	-$9.0K	2021-08-16
Credit Suisse AG/	CLOSED	0	338,472	-338,472	-100%	$8.5K	$0	-$8.5K	2021-08-16
Bridgeway Capital Management, LLC	CLOSED	0	338,000	-338,000	-100%	$8.5K	$0	-$8.5K	2021-08-16
Regions Financial Corp	CLOSED	0	318,840	-318,840	-100%	$8.0K	$0	-$8.0K	2021-07-27
Renaissance Technologies LLC	CLOSED	0	298,200	-298,200	-100%	$7.5K	$0	-$7.5K	2021-08-13
Ameriprise Financial Inc	CLOSED	0	292,795	-292,795	-100%	$7.3K	$0	-$7.3K	2021-08-16
Nuveen Asset Management, LLC	CLOSED	0	271,929	-271,929	-100%	$6.8K	$0	-$6.8K	2021-08-16
Legal & General Group Plc	CLOSED	0	260,233	-260,233	-100%	$6.5K	$0	-$6.5K	2021-08-12
BNP Paribas Financial Markets	CLOSED	0	253,053	-253,053	-100%	$6.3M	$0	-$6.3M	2021-08-10
IndexIQ Advisors LLC	CLOSED	0	240,983	-240,983	-100%	$6.0K	$0	-$6.0K	2021-08-04
Ergoteles LLC	CLOSED	0	231,473	-231,473	-100%	$5.8K	$0	-$5.8K	2021-08-12
Westchester Capital Management, LLC	CLOSED	0	228,679	-228,679	-100%	$5.7K	$0	-$5.7K	2021-08-13
Barclays PLC	CLOSED	0	220,528	-220,528	-100%	$5.5K	$0	-$5.5K	2021-08-13
Rhumbline Advisers	CLOSED	0	206,399	-206,399	-100%	$5.2K	$0	-$5.2K	2021-08-05
Wells Fargo & Company	CLOSED	0	180,577	-180,577	-100%	$4.5K	$0	-$4.5K	2021-08-16
Wolverine Asset Management LLC	CLOSED	0	176,889	-176,889	-100%	$4.4K	$0	-$4.4K	2021-08-13
South Dakota Investment Council	CLOSED	0	146,555	-146,555	-100%	$3.7K	$0	-$3.7K	2021-08-11
Glazer Capital, LLC	CLOSED	0	140,272	-140,272	-100%	$3.5K	$0	-$3.5K	2021-08-13
Swiss National Bank	CLOSED	0	135,700	-135,700	-100%	$3.4K	$0	-$3.4K	2021-08-06
California Public Employees Retirement System	CLOSED	0	131,300	-131,300	-100%	$3.3K	$0	-$3.3K	2021-08-13
Public Sector Pension Investment Board	CLOSED	0	128,880	-128,880	-100%	$3.2K	$0	-$3.2K	2021-08-13
American Century Companies Inc	CLOSED	0	122,964	-122,964	-100%	$3.1K	$0	-$3.1K	2021-08-05
New York State Teachers Retirement System	CLOSED	0	120,459	-120,459	-100%	$3.0M	$0	-$3.0M	2021-07-21
LSV Asset Management	CLOSED	0	120,100	-120,100	-100%	$3.0K	$0	-$3.0K	2021-08-04
Susquehanna Fundamental Investments, LLC	CLOSED	0	119,112	-119,112	-100%	$3.0K	$0	-$3.0K	2021-08-11
First Trust Advisors LP	CLOSED	0	118,057	-118,057	-100%	$3.0K	$0	-$3.0K	2021-10-12
Alliancebernstein L.P.	CLOSED	0	104,609	-104,609	-100%	$2.6K	$0	-$2.6K	2021-07-30
Relative Value Partners Group, LLC	CLOSED	0	102,181	-102,181	-100%	$2.6K	$0	-$2.6K	2021-08-12
Chicago Capital Management, LLC	CLOSED	0	101,877	-101,877	-100%	$2.6K	$0	-$2.6K	2021-08-11
HRT Financial LP	CLOSED	0	100,920	-100,920	-100%	$2.5K	$0	-$2.5K	2021-08-16
SG Americas Securities, LLC	CLOSED	0	98,308	-98,308	-100%	$2.5K	$0	-$2.5K	2021-08-12
State of New Jersey Common Pension Fund D	CLOSED	0	95,628	-95,628	-100%	$2.4K	$0	-$2.4K	2021-07-23
California State Teachers Retirement System	CLOSED	0	92,612	-92,612	-100%	$2.3K	$0	-$2.3K	2021-08-16
Blueshift Asset Management, LLC	CLOSED	0	90,514	-90,514	-100%	$2.3K	$0	-$2.3K	2021-08-13
TD Asset Management Inc	CLOSED	0	90,100	-90,100	-100%	$2.3K	$0	-$2.3K	2021-08-11
Cambria Investment Management, L.P.	CLOSED	0	89,349	-89,349	-100%	$2.2K	$0	-$2.2K	2021-08-12
Nexpoint Asset Management, L.P.	CLOSED	0	81,954	-81,954	-100%	$2.1K	$0	-$2.1K	2021-08-16
Two Sigma Investments, LP	CLOSED	0	80,455	-80,455	-100%	$2.0K	$0	-$2.0K	2021-08-16
State Board of Administration of Florida Retirement System	CLOSED	0	79,713	-79,713	-100%	$2.0K	$0	-$2.0K	2021-08-10
Russell Investments Group, Ltd.	CLOSED	0	70,825	-70,825	-100%	$1.8K	$0	-$1.8K	2021-08-04
HSBC Holdings PLC	CLOSED	0	70,639	-70,639	-100%	$1.8K	$0	-$1.8K	2021-08-13
SEI Investments Co	CLOSED	0	68,345	-68,345	-100%	$1.7K	$0	-$1.7K	2021-08-06
UBS Asset Management Americas LLC	CLOSED	0	64,065	-64,065	-100%	$1.6M	$0	-$1.6M	2021-08-16
Comerica Bank	CLOSED	0	62,825	-62,825	-100%	$1.6K	$0	-$1.6K	2021-08-26
QS Investors, LLC	CLOSED	0	60,586	-60,586	-100%	$1.5K	$0	-$1.5K	2021-08-13
New York State Common Retirement Fund	CLOSED	0	57,000	-57,000	-100%	$1.4K	$0	-$1.4K	2021-08-02
Canada Life Assurance Co	CLOSED	0	56,202	-56,202	-100%	$1.4K	$0	-$1.4K	2021-08-11
Burney Co/	CLOSED	0	55,617	-55,617	-100%	$1.4K	$0	-$1.4K	2021-08-06
Royce & Associates LP	CLOSED	0	55,147	-55,147	-100%	$1.4K	$0	-$1.4K	2021-08-06
Winton Group Ltd	CLOSED	0	53,215	-53,215	-100%	$1.3K	$0	-$1.3K	2021-08-10
Thrivent Financial for Lutherans	CLOSED	0	51,077	-51,077	-100%	$1.3K	$0	-$1.3K	2021-09-24
Centiva Capital, LP	CLOSED	0	50,000	-50,000	-100%	$1.3K	$0	-$1.3K	2021-08-16
Ingalls & Snyder LLC	CLOSED	0	49,000	-49,000	-100%	$1.2K	$0	-$1.2K	2021-08-03
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	47,952	-47,952	-100%	$1.2K	$0	-$1.2K	2021-08-12
Price T Rowe Associates Inc	CLOSED	0	47,325	-47,325	-100%	$1.2K	$0	-$1.2K	2021-08-16
Texas Permanent School Fund Corp	CLOSED	0	46,453	-46,453	-100%	$1.2K	$0	-$1.2K	2021-07-27
Prelude Capital Management, LLC	CLOSED	0	46,065	-46,065	-100%	$1.2K	$0	-$1.2K	2021-08-16
Deutsche Bank Ag\	CLOSED	0	45,629	-45,629	-100%	$1.1K	$0	-$1.1K	2021-08-11
Qube Research & Technologies Ltd	CLOSED	0	43,241	-43,241	-100%	$1.1K	$0	-$1.1K	2021-08-13
State of Alaska, Department of Revenue	CLOSED	0	42,089	-42,089	-100%	$1.1K	$0	-$1.1K	2021-07-12
First Republic Investment Management, Inc.	CLOSED	0	41,454	-41,454	-100%	$1.0K	$0	-$1.0K	2021-08-16
American International Group, Inc.	CLOSED	0	40,962	-40,962	-100%	$1.0K	$0	-$1.0K	2021-08-13
Nisa Investment Advisors, LLC	CLOSED	0	40,300	-40,300	-100%	$1.0K	$0	-$1.0K	2021-08-06
MetLife Investment Management, LLC	CLOSED	0	40,114	-40,114	-100%	$1.0M	$0	-$1.0M	2024-05-17
Daiichi Life Insurance Co., Ltd.	CLOSED	0	40,000	-40,000	-100%	$1.0K	$0	-$1.0K	2021-08-13
Royal Bank of Canada	CLOSED	0	39,695	-39,695	-100%	$994	$0	-$994	2021-08-16
Public Employees Retirement System of Ohio	CLOSED	0	37,144	-37,144	-100%	$930	$0	-$930	2021-08-16
Mint Tower Capital Management B.V.	CLOSED	0	37,100	-37,100	-100%	$920	$0	-$920	2021-08-02
Mitsubishi UFJ Trust & Banking Corp	CLOSED	0	35,888	-35,888	-100%	$914	$0	-$914	2021-08-12
Weather Gauge Advisory, LLC	CLOSED	0	35,549	-35,549	-100%	$890	$0	-$890	2021-07-21
Manufacturers Life Insurance Company, the	CLOSED	0	34,647	-34,647	-100%	$868	$0	-$868	2021-08-12
Cubist Systematic Strategies, LLC	CLOSED	0	33,516	-33,516	-100%	$840	$0	-$840	2021-08-16
Metropolitan Life Insurance Co	CLOSED	0	32,904	-32,904	-100%	$824.2K	$0	-$824.2K	2023-06-21
Victory Capital Management Inc	CLOSED	0	32,077	-32,077	-100%	$804	$0	-$804	2021-08-03
Versor Investments LP	CLOSED	0	30,355	-30,355	-100%	$760	$0	-$760	2021-07-27
Athanor Capital, LP	CLOSED	0	30,095	-30,095	-100%	$754	$0	-$754	2021-08-16
CSS LLC	CLOSED	0	30,000	-30,000	-100%	$752	$0	-$752	2021-08-16
Citigroup Inc	CLOSED	0	29,628	-29,628	-100%	$743	$0	-$743	2021-08-10
Factorial Partners, LLC	CLOSED	0	29,000	-29,000	-100%	$726.5K	$0	-$726.5K	2021-08-11
Louisiana State Employees Retirement System	CLOSED	0	28,300	-28,300	-100%	$709	$0	-$709	2021-07-16
Brown Advisory Inc	CLOSED	0	28,086	-28,086	-100%	$703	$0	-$703	2021-07-29
Stifel Financial Corp	CLOSED	0	28,018	-28,018	-100%	$702	$0	-$702	2021-08-13
Guggenheim Capital LLC	CLOSED	0	27,072	-27,072	-100%	$678	$0	-$678	2021-08-13
SummerHaven Investment Management, LLC	CLOSED	0	26,405	-26,405	-100%	$661	$0	-$661	2021-07-28
Voya Investment Management LLC	CLOSED	0	26,099	-26,099	-100%	$654	$0	-$654	2021-08-16
Oregon Public Employees Retirement Fund	CLOSED	0	25,701	-25,701	-100%	$644	$0	-$644	2021-07-23
Two Sigma Advisers, LP	CLOSED	0	24,600	-24,600	-100%	$616	$0	-$616	2021-08-16
Seven Eight Capital, LLC	CLOSED	0	24,000	-24,000	-100%	$611	$0	-$611	2021-08-13
Susquehanna International Group, LLP	CLOSED	0	23,368	-23,368	-100%	$585	$0	-$585	2021-08-11
Tower Research Capital LLC (TRC)	CLOSED	0	22,232	-22,232	-100%	$557	$0	-$557	2021-08-16
State of Tennessee, Department of Treasury	CLOSED	0	22,162	-22,162	-100%	$555	$0	-$555	2021-08-11
CI Investments Inc.	CLOSED	0	21,090	-21,090	-100%	$528	$0	-$528	2021-08-13
Squarepoint Ops LLC	CLOSED	0	20,635	-20,635	-100%	$517	$0	-$517	2021-08-16
Mackay Shields LLC	CLOSED	0	20,500	-20,500	-100%	$513	$0	-$513	2021-08-13
WBI Investments, LLC	CLOSED	0	20,453	-20,453	-100%	$512	$0	-$512	2021-08-13
Teachers Retirement System of the State of Kentucky	CLOSED	0	20,420	-20,420	-100%	$512	$0	-$512	2021-07-28
Virtu Financial LLC	CLOSED	0	18,885	-18,885	-100%	$473	$0	-$473	2021-09-17
ProShare Advisors LLC	CLOSED	0	18,274	-18,274	-100%	$458	$0	-$458	2021-08-13
KBC Group NV	CLOSED	0	17,792	-17,792	-100%	$446	$0	-$446	2022-02-15
Arizona State Retirement System	CLOSED	0	17,297	-17,297	-100%	$433	$0	-$433	2021-08-02
Unison Advisors LLC	CLOSED	0	17,284	-17,284	-100%	$433	$0	-$433	2021-07-28
Bank of Montreal	CLOSED	0	16,804	-16,804	-100%	$419	$0	-$419	2021-08-12
Water Island Capital LLC	CLOSED	0	16,685	-16,685	-100%	$418	$0	-$418	2021-08-12
AQR Capital Management LLC	CLOSED	0	16,563	-16,563	-100%	$415	$0	-$415	2021-08-16
Financial Counselors Inc	CLOSED	0	16,000	-16,000	-100%	$401	$0	-$401	2021-08-03
First Trust Capital Management L.P.	CLOSED	0	15,837	-15,837	-100%	$397	$0	-$397	2021-08-16
Gotham Asset Management, LLC	CLOSED	0	14,922	-14,922	-100%	$374	$0	-$374	2021-08-16
Public Employees Retirement Association of Colorado	CLOSED	0	14,624	-14,624	-100%	$366	$0	-$366	2021-08-13
LPL Financial LLC	CLOSED	0	13,570	-13,570	-100%	$340	$0	-$340	2021-08-13
Schonfeld Strategic Advisors LLC	CLOSED	0	13,475	-13,475	-100%	$338	$0	-$338	2021-11-16
Osaic Holdings, Inc.	CLOSED	0	13,159	-13,159	-100%	$330	$0	-$330	2021-08-02
State of Wisconsin Investment Board	CLOSED	0	12,900	-12,900	-100%	$323	$0	-$323	2021-08-12
K2 Principal Fund, L.P.	CLOSED	0	12,200	-12,200	-100%	$306	$0	-$306	2021-08-13
Quantbot Technologies LP	CLOSED	0	12,173	-12,173	-100%	$304	$0	-$304	2021-08-12
Kovack Advisors, Inc.	CLOSED	0	11,540	-11,540	-100%	$289	$0	-$289	2021-07-29
Natixis Advisors, LLC	CLOSED	0	11,046	-11,046	-100%	$276	$0	-$276	2021-08-12
Meritage Portfolio Management	CLOSED	0	10,900	-10,900	-100%	$273	$0	-$273	2021-07-26
HighTower Advisors, LLC	CLOSED	0	10,444	-10,444	-100%	$262	$0	-$262	2021-08-06
Praxis Investment Management Inc	CLOSED	0	10,140	-10,140	-100%	$254	$0	-$254	2021-07-12
Hexavest Inc.	CLOSED	0	9,943	-9,943	-100%	$249	$0	-$249	2021-07-12
CIBC World Market Inc.	CLOSED	0	9,310	-9,310	-100%	$233	$0	-$233	2021-08-12
Envestnet Asset Management Inc	CLOSED	0	9,296	-9,296	-100%	$233	$0	-$233	2021-08-04
US Bancorp \de\	CLOSED	0	9,257	-9,257	-100%	$231	$0	-$231	2021-08-05
Mutual of America Capital Management LLC	CLOSED	0	8,304	-8,304	-100%	$208	$0	-$208	2021-08-06
OneDigital Investment Advisors LLC	CLOSED	0	8,144	-8,144	-100%	$204	$0	-$204	2021-08-09
Profund Advisors LLC	CLOSED	0	7,993	-7,993	-100%	$200	$0	-$200	2021-08-12
Eaton Vance Management	CLOSED	0	7,004	-7,004	-100%	$175	$0	-$175	2021-08-16
PNC Financial Services Group, Inc.	CLOSED	0	6,761	-6,761	-100%	$169	$0	-$169	2021-08-06
Oakworth Capital, Inc.	CLOSED	0	6,537	-6,537	-100%	$164	$0	-$164	2021-07-20
Captrust Financial Advisors	CLOSED	0	6,014	-6,014	-100%	$151	$0	-$151	2021-08-16
Ameritas Investment Partners, Inc.	CLOSED	0	5,145	-5,145	-100%	$129	$0	-$129	2021-08-06
Macquarie Group LTD	CLOSED	0	5,026	-5,026	-100%	$126	$0	-$126	2021-08-13
Advisors Asset Management, Inc.	CLOSED	0	4,614	-4,614	-100%	$115.6K	$0	-$115.6K	2026-08-26
S.A.C. Capital Advisors (Hong Kong) Ltd.	CLOSED	0	4,379	-4,379	-100%	$110	$0	-$110	2021-08-16
Panagora Asset Management Inc	CLOSED	0	3,703	-3,703	-100%	$93	$0	-$93	2021-08-11
Fieldpoint Private Securities, LLC	CLOSED	0	3,378	-3,378	-100%	$85	$0	-$85	2021-08-12
Maverick Capital LTD	CLOSED	0	3,217	-3,217	-100%	$81	$0	-$81	2021-08-18
Group One Trading LLC	CLOSED	0	1,739	-1,739	-100%	$44	$0	-$44	2021-08-10
Pittenger & Anderson Inc	CLOSED	0	1,356	-1,356	-100%	$34	$0	-$34	2021-08-13
O'shaughnessy Asset Management, LLC	CLOSED	0	1,308	-1,308	-100%	$33	$0	-$33	2021-08-09
Versant Capital Management, Inc	CLOSED	0	1,007	-1,007	-100%	$25	$0	-$25	2021-07-22
Northwestern Mutual Wealth Management Co	CLOSED	0	987	-987	-100%	$25	$0	-$25	2021-08-13
Fifth Third Bancorp	CLOSED	0	840	-840	-100%	$21	$0	-$21	2021-08-06
Rockefeller Capital Management L.P.	CLOSED	0	828	-828	-100%	$20	$0	-$20	2021-08-10
Fora Capital, LLC	CLOSED	0	795	-795	-100%	$20.0K	$0	-$20.0K	2021-08-16
Private Capital Group, LLC	CLOSED	0	667	-667	-100%	$17	$0	-$17	2021-07-26
TCI Wealth Advisors, Inc.	CLOSED	0	626	-626	-100%	$16	$0	-$16	2021-08-02
Fuller & Thaler Asset Management, Inc.	CLOSED	0	612	-612	-100%	$15	$0	-$15	2021-08-13
Quadrant Capital Group LLC	CLOSED	0	561	-561	-100%	$14	$0	-$14	2021-08-09
Patriot Financial Group Insurance Agency, LLC	CLOSED	0	379	-379	-100%	$9	$0	-$9	2021-07-30
Harbor Investment Advisory, LLC	CLOSED	0	372	-372	-100%	$9	$0	-$9	2021-07-27
Lindbrook Capital, LLC	CLOSED	0	305	-305	-100%	$8	$0	-$8	2021-07-27
Parallel Advisors, LLC	CLOSED	0	276	-276	-100%	$7	$0	-$7	2021-08-06
International Assets Investment Management, LLC	CLOSED	0	272	-272	-100%	$6	$0	-$6	2021-07-14
Sargent Bickham Lagudis LLC	CLOSED	0	270	-270	-100%	$7	$0	-$7	2021-07-19
Parkside Financial Bank & Trust	CLOSED	0	245	-245	-100%	$6	$0	-$6	2021-08-06
Berman Capital Advisors, LLC	CLOSED	0	229	-229	-100%	$5	$0	-$5	2021-08-11
Gemmer Asset Management LLC	CLOSED	0	196	-196	-100%	$5	$0	-$5	2021-07-23
Alpha DNA Investment Management LLC	CLOSED	0	193	-193	-100%	$4	$0	-$4	2021-08-10
Salem Investment Counselors Inc	CLOSED	0	174	-174	-100%	$4	$0	-$4	2021-08-17
Federated Hermes, Inc.	CLOSED	0	106	-106	-100%	$3	$0	-$3	2021-08-16
Signaturefd, LLC	CLOSED	0	82	-82	-100%	$2	$0	-$2	2021-07-26
Meridian Wealth Partners, LLC	CLOSED	0	77	-77	-100%	$2	$0	-$2	2021-08-12
Meeder Asset Management Inc	CLOSED	0	72	-72	-100%	$2	$0	-$2	2021-08-09
Assetmark, Inc	CLOSED	0	26	-26	-100%	$1	$0	-$1	2021-08-16
First Horizon Corp	CLOSED	0	19	-19	-100%	$0	$0	$0	2021-08-09
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2021-08-13
IFP Advisors, Inc	UNCHANGED	0	0	0	—	$0	$0	$0	2021-07-13
Norges Bank	N/A	—	870,344	-870,344	-100%	$22.2K	—	—	2022-08-15
Pioneer Investment Management Inc	N/A	—	18,500	-18,500	-100%	$463	—	—	—

Showing 197 of 197 institutions