13F QoQ Ownership Changes
ASTS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 192 new · 214 added · 138 reduced · 46 exited
New Positions(192)
Added To(214)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,488,180 | +1,568,292 | $1.56B | +$583.0M | 7.9% |
| BlackRock, Inc. | 11,945,549 | +1,269,370 | $867.6M | +$343.6M | 11.9% |
| CITADEL ADVISORS LLC | 10,574,980 | +1,716,220 | $768.1M | +$333.3M | 19.4% |
| JANE STREET GROUP, LLC | 6,961,743 | +2,018,237 | $505.6M | +$263.0M | 40.8% |
| MORGAN STANLEY | 4,661,551 | +1,425,199 | $338.6M | +$179.7M | 44.0% |
| Clear Street Group Inc. | 3,504,594 | +1,668,233 | $254.5M | +$164.4M | 90.8% |
| NORGES BANK | 2,729,868 | +1,229,868 | $198.3M | +$159.0M | 82.0% |
| Marex Group plc | 3,016,853 | +1,710,865 | $219.1M | +$155.0M | 131.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,522,549 | +402,505 | $328.7M | +$126.5M | 9.8% |
| GOLDMAN SACHS GROUP INC | 2,263,334 | +1,399,219 | $164.4M | +$122.0M | 161.9% |
| STATE STREET CORP | 3,951,685 | +350,690 | $287.0M | +$110.3M | 9.7% |
| Focus Partners Wealth | 1,269,609 | +1,253,967 | $92.0M | +$91.2M | 8016.7% |
| BNP PARIBAS FINANCIAL MARKETS | 1,021,252 | +865,113 | $85.0M | +$77.3M | 554.1% |
| ALLIANCEBERNSTEIN L.P. | 947,311 | +889,737 | $68.8M | +$66.0M | 1545.4% |
| Walleye Trading LLC | 1,844,300 | +346,800 | $134.0M | +$60.5M | 23.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,280,300 | +75,999 | $165.6M | +$57.4M | 3.4% |
| Point72 Asset Management, L.P. | 768,700 | +699,100 | $55.8M | +$52.4M | 1004.5% |
| FIRST TRUST ADVISORS LP | 1,152,549 | +510,109 | $83.7M | +$52.2M | 79.4% |
| Caption Management, LLC | 1,052,100 | +474,400 | $76.4M | +$48.1M | 82.1% |
| FMR LLC | 1,168,005 | +374,149 | $84.8M | +$45.9M | 47.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,450,515 | +70,485 | $105.4M | +$37.6M | 5.1% |
| NEUBERGER BERMAN GROUP LLC | 545,802 | +354,088 | $39.6M | +$30.2M | 184.7% |
| NORTHERN TRUST CORP | 1,161,449 | +57,436 | $84.4M | +$30.2M | 5.2% |
| BANK OF MONTREAL /CAN/ | 402,016 | +376,908 | $29.2M | +$28.0M | 1501.1% |
| NOMURA HOLDINGS INC | 1,013,847 | +58,553 | $73.6M | +$26.7M | 6.1% |
| IMC-Chicago, LLC | 688,966 | +212,551 | $50.0M | +$26.7M | 44.6% |
| BANK OF AMERICA CORP /DE/ | 684,201 | +127,779 | $49.7M | +$22.4M | 23.0% |
| Bank of New York Mellon Corp | 689,095 | +66,080 | $50.0M | +$19.5M | 10.6% |
| MARSHALL WACE, LLP | 264,591 | +242,311 | $19.2M | +$18.1M | 1087.6% |
| Nuveen, LLC | 480,628 | +91,596 | $34.9M | +$15.8M | 23.5% |
| Royal Bank of Canada | 296,561 | +134,550 | $21.5M | +$14.7M | 83.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 470,655 | +58,824 | $34.2M | +$14.0M | 14.3% |
| Swiss National Bank | 429,200 | +44,200 | $31.2M | +$12.3M | 11.5% |
| Invesco Ltd. | 312,616 | +99,526 | $22.7M | +$12.2M | 46.7% |
| California Public Employees Retirement System | 369,355 | +50,819 | $26.8M | +$11.2M | 15.9% |
| DIMENSIONAL FUND ADVISORS LP | 450,730 | +10,284 | $32.8M | +$11.1M | 2.3% |
| IHT Wealth Management, LLC | 370,679 | +1,856 | $26.9M | +$8.8M | 0.5% |
| Amundi | 124,529 | +120,991 | $9.0M | +$8.8M | 3419.8% |
| JPMORGAN CHASE & CO | 212,720 | +59,307 | $15.4M | +$7.9M | 38.6% |
| Legal & General Group Plc | 232,436 | +48,318 | $16.9M | +$7.8M | 26.2% |
| SCOTIA CAPITAL INC. | 323,251 | +1,251 | $23.5M | +$7.7M | 0.4% |
| LPL Financial LLC | 192,769 | +61,010 | $14.0M | +$7.5M | 46.3% |
| Cetera Investment Advisers | 248,401 | +31,447 | $18.0M | +$7.4M | 14.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 181,158 | +46,200 | $13.2M | +$6.5M | 34.2% |
| RAYMOND JAMES FINANCIAL INC | 249,559 | +12,200 | $18.1M | +$6.5M | 5.1% |
| RHUMBLINE ADVISERS | 227,436 | +20,551 | $16.5M | +$6.4M | 9.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,789 | +19,559 | $15.0M | +$5.8M | 10.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,073 | +1,293 | $5.8M | +$5.8M | 1.6% |
| DLD Asset Management, LP | 92,924 | +64,918 | $6.7M | +$5.4M | 231.8% |
| Privium Fund Management B.V. | 145,000 | +35,000 | $10.5M | +$5.1M | 31.8% |
| Crawford Fund Management, LLC | 134,000 | +33,300 | $9.7M | +$4.8M | 33.1% |
| SBI Securities Co., Ltd. | 101,734 | +37,579 | $7.4M | +$4.2M | 58.6% |
| Dynamic Advisor Solutions LLC | 149,909 | +6,947 | $10.9M | +$3.9M | 4.8% |
| Rockefeller Capital Management L.P. | 113,696 | +18,599 | $8.3M | +$3.6M | 19.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,267 | +15,900 | $8.2M | +$3.4M | 16.5% |
| Baird Financial Group, Inc. | 86,401 | +25,424 | $6.3M | +$3.3M | 41.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,135 | +4,218 | $9.4M | +$3.2M | 3.4% |
| Pathstone Holdings, LLC | 76,155 | +47,239 | $4.1M | +$3.2M | 163.4% |
| Nokomis Capital, L.L.C. | 54,200 | +33,000 | $3.9M | +$2.9M | 155.7% |
| Capital Wealth Planning, LLC | 47,397 | +32,905 | $3.4M | +$2.7M | 227.1% |
| OSAIC HOLDINGS, INC. | 96,292 | +6,638 | $7.0M | +$2.6M | 7.4% |
| Police & Firemen's Retirement System of New Jersey | 93,487 | +7,475 | $6.8M | +$2.6M | 8.7% |
| NewEdge Advisors, LLC | 92,800 | +1,662 | $6.7M | +$2.3M | 1.8% |
| Cresset Asset Management, LLC | 39,886 | +26,018 | $2.9M | +$2.2M | 187.6% |
| Moran Wealth Management, LLC | 75,039 | +6,432 | $5.5M | +$2.1M | 9.4% |
| State of New Jersey Common Pension Fund D | 75,074 | +4,883 | $5.5M | +$2.0M | 7.0% |
| Rakuten Securities, Inc. | 44,759 | +19,405 | $3.3M | +$2.0M | 76.5% |
| Secure Asset Management, LLC | 75,072 | +467 | $5.5M | +$1.9M | 0.6% |
| JONES FINANCIAL COMPANIES LLLP | 47,358 | +15,778 | $3.4M | +$1.9M | 50.0% |
| Allegiance Financial Group Advisory Services LLC | 30,750 | +23,244 | $2.2M | +$1.9M | 309.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,243 | +6,120 | $4.8M | +$1.9M | 10.2% |
| Wealthfront Advisers LLC | 61,463 | +7,906 | $4.5M | +$1.8M | 14.8% |
| VICTORY CAPITAL MANAGEMENT INC | 62,753 | +2,093 | $4.6M | +$1.6M | 3.5% |
| Quinn Opportunity Partners LLC | 42,000 | +12,000 | $3.1M | +$1.6M | 40.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,941 | +1,763 | $4.3M | +$1.5M | 3.1% |
| Creative Planning | 53,939 | +4,088 | $3.9M | +$1.5M | 8.2% |
| KLP KAPITALFORVALTNING AS | 48,200 | +6,800 | $3.5M | +$1.5M | 16.4% |
| Arizona State Retirement System | 59,904 | +1,164 | $4.4M | +$1.5M | 2.0% |
| Mariner, LLC | 46,554 | +6,548 | $3.4M | +$1.4M | 16.4% |
| FAS Wealth Partners, Inc. | 53,931 | +2,535 | $3.9M | +$1.4M | 4.9% |
| Private Advisor Group, LLC | 35,267 | +10,737 | $2.6M | +$1.4M | 43.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,429 | +5,423 | $3.3M | +$1.3M | 13.6% |
| HBK Sorce Advisory LLC | 20,632 | +12,278 | $2.1M | +$1.3M | 147.0% |
| Sculptor Capital LP | 49,900 | +2,500 | $3.6M | +$1.3M | 5.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,550 | +8,050 | $2.6M | +$1.2M | 29.3% |
| ENCOMPASS WEALTH ADVISORS, LLC | 46,129 | +2,872 | $3.4M | +$1.2M | 6.6% |
| MBE Wealth Management, LLC | 48,417 | +696 | $3.5M | +$1.2M | 1.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,329 | +7,305 | $2.5M | +$1.1M | 40.5% |
| First Heartland Consultants, Inc. | 31,654 | +7,501 | $2.3M | +$1.1M | 31.1% |
| American Capital Advisory, LLC | 23,106 | +9,924 | $1.7M | +$1.0M | 75.3% |
| XPONANCE, INC. | 31,357 | +4,768 | $2.3M | +$972.5K | 17.9% |
| Pictet Asset Management Holding SA | 32,281 | +4,018 | $2.3M | +$957.4K | 14.2% |
| Quantinno Capital Management LP | 17,532 | +10,146 | $1.3M | +$910.9K | 137.4% |
| Diametric Capital, LP | 15,429 | +10,565 | $1.1M | +$881.9K | 217.2% |
| Russell Investments Group, Ltd. | 30,853 | +2,935 | $2.2M | +$870.7K | 10.5% |
| Corient Private Wealth LLC | 36,510 | +29,097 | $1.2M | +$805.6K | 392.5% |
| SouthState Corp | 32,554 | +12 | $2.4M | +$767.2K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 18,952 | +6,535 | $1.4M | +$767.1K | 52.6% |
| Ethic Inc. | 15,525 | +8,081 | $1.1M | +$762.2K | 108.5% |
| Fox Hill Wealth Management | 16,205 | +6,828 | $1.2M | +$716.7K | 72.8% |
| SEI INVESTMENTS CO | 23,613 | +2,945 | $1.7M | +$700.6K | 14.2% |
| Orion Porfolio Solutions, LLC | 27,034 | +1,089 | $2.0M | +$690.1K | 4.2% |
| Capital Investment Advisors, LLC | 15,765 | +5,770 | $1.1M | +$654.5K | 57.7% |
| ENVESTNET ASSET MANAGEMENT INC | 11,693 | +7,094 | $849.2K | +$623.5K | 154.3% |
| TD Asset Management Inc | 19,689 | +2,865 | $1.4M | +$604.3K | 17.0% |
| M&T Bank Corp | 12,424 | +5,717 | $902.9K | +$573.9K | 85.2% |
| AXQ CAPITAL, LP | 13,419 | +4,391 | $974.6K | +$531.5K | 48.6% |
| Kingsview Wealth Management, LLC | 15,114 | +3,322 | $1.1M | +$519.0K | 28.2% |
| Flagship Private Wealth, LLC | 15,282 | +3,169 | $1.1M | +$515.4K | 26.2% |
| Steward Partners Investment Advisory, LLC | 9,264 | +5,260 | $672.8K | +$476.3K | 131.4% |
| FLORIDA FINANCIAL ADVISORS, LLC | 14,420 | +2,339 | $1.0M | +$453.0K | 19.4% |
| Apollon Wealth Management, LLC | 10,006 | +3,723 | $726.7K | +$418.4K | 59.3% |
| Moors & Cabot, Inc. | 15,358 | +890 | $1.1M | +$405.4K | 6.2% |
| MetLife Investment Management, LLC | 13,407 | +1,778 | $973.8K | +$403.0K | 15.3% |
| Ameritas Advisory Services, LLC | 5,894 | +5,245 | $428.1K | +$396.2K | 808.2% |
| CoreCap Advisors, LLC | 5,580 | +5,019 | $405.3K | +$377.7K | 894.6% |
| Utah Retirement Systems | 11,674 | +1,563 | $847.9K | +$351.6K | 15.4% |
| Rathbones Group PLC | 11,812 | +1,162 | $857.9K | +$335.2K | 10.9% |
| Maryland State Retirement & Pension System | 11,091 | +1,500 | $805.5K | +$334.8K | 15.6% |
| COMERICA BANK | 5,274 | +4,230 | $383.1K | +$331.8K | 405.2% |
| GERMAN AMERICAN BANCORP, INC. | 8,769 | +2,500 | $636.9K | +$329.2K | 39.9% |
| SAGE ADVISORS, LLC | 9,603 | +2,078 | $697.5K | +$328.1K | 27.6% |
| CALTON & ASSOCIATES, INC. | 13,579 | +104 | $986.2K | +$324.9K | 0.8% |
| Wealthspire Advisors, LLC | 6,097 | +3,119 | $442.8K | +$296.7K | 104.7% |
| WEST MICHIGAN ADVISORS, LLC | 9,483 | +1,487 | $688.8K | +$296.3K | 18.6% |
| B. Riley Wealth Advisors, Inc. | 8,248 | +1,900 | $599.1K | +$287.5K | 29.9% |
| Miracle Mile Advisors, LLC | 11,603 | +273 | $842.7K | +$286.6K | 2.4% |
| Summit Trail Advisors, LLC | 7,581 | +2,100 | $550.6K | +$281.6K | 38.3% |
| Foundations Investment Advisors, LLC | 8,883 | +1,371 | $645.2K | +$276.5K | 18.3% |
| Parallel Advisors, LLC | 4,435 | +3,409 | $322.2K | +$271.8K | 332.3% |
| FORTEM FINANCIAL GROUP, LLC | 9,080 | +1,046 | $659.5K | +$265.2K | 13.0% |
| BROWN ADVISORY INC | 6,967 | +2,027 | $506.0K | +$263.6K | 41.0% |
| CAPTRUST FINANCIAL ADVISORS | 7,231 | +1,831 | $525.2K | +$260.1K | 33.9% |
| CAPITAL ADVISORS INC/OK | 7,952 | +1,362 | $577.6K | +$254.1K | 20.7% |
| AMERIPRISE FINANCIAL INC | 7,900 | +1,314 | $573.8K | +$250.5K | 19.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,630 | +1,819 | $481.5K | +$245.4K | 37.8% |
| Walkner Condon Financial Advisors LLC | 10,404 | +1 | $755.6K | +$245.1K | 0.0% |
| Integrity Advisory Solutions, LLC | 5,908 | +1,412 | $429.1K | +$208.4K | 31.4% |
| QRG CAPITAL MANAGEMENT, INC. | 6,415 | +891 | $465.9K | +$194.8K | 16.1% |
| &PARTNERS | 5,630 | +1,076 | $409.0K | +$185.5K | 23.6% |
| Concurrent Investment Advisors, LLC | 5,942 | +862 | $431.6K | +$182.2K | 17.0% |
| Yeomans Consulting Group, Inc. | 7,244 | +1,077 | $526.1K | +$175.0K | 17.5% |
| Americana Partners, LLC | 5,718 | +718 | $415.3K | +$169.9K | 14.4% |
| US BANCORP \DE\ | 4,213 | +1,408 | $306.0K | +$168.3K | 50.2% |
| J.W. COLE ADVISORS, INC. | 21,481 | +1,114 | $832.4K | -$167.2K | 5.5% |
| STRS OHIO | 5,272 | +670 | $382.9K | +$157.0K | 14.6% |
| FRANKLIN RESOURCES INC | 5,830 | +383 | $423.4K | +$156.1K | 7.0% |
| Farther Finance Advisors, LLC | 2,384 | +1,912 | $173.2K | +$150.0K | 405.1% |
| Forum Financial Management, LP | 5,139 | +493 | $373.2K | +$145.2K | 10.6% |
| SIGNATUREFD, LLC | 2,999 | +1,227 | $217.8K | +$130.8K | 69.2% |
| Sterling Capital Management LLC | 2,445 | +1,270 | $177.6K | +$119.9K | 108.1% |
| Archford Capital Strategies, LLC | 5,007 | +5 | $363.7K | +$118.2K | 0.1% |
| Investmark Advisory Group LLC | 4,645 | +120 | $337.4K | +$115.3K | 2.6% |
| Lido Advisors, LLC | 28,398 | +137 | $1.5M | +$110.4K | 0.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,823 | +373 | $277.7K | +$108.3K | 10.8% |
| Global Retirement Partners, LLC | 3,857 | +312 | $280.1K | +$106.1K | 8.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,969 | +815 | $143.0K | +$86.4K | 70.6% |
| ORG Partners LLC | 3,283 | +133 | $238.4K | +$83.8K | 4.2% |
| GAMMA Investing LLC | 1,966 | +611 | $142.8K | +$76.3K | 45.1% |
| CIBC Private Wealth Group LLC | 2,198 | +443 | $159.6K | +$73.5K | 25.2% |
| HOLLENCREST CAPITAL MANAGEMENT | 1,425 | +635 | $103.5K | +$64.7K | 80.4% |
| Activest Wealth Management | 1,210 | +626 | $87.9K | +$59.2K | 107.2% |
| Golden State Wealth Management, LLC | 2,121 | +36 | $154.0K | +$51.7K | 1.7% |
| Horizon Investments, LLC | 2,180 | +1 | $158.3K | +$51.4K | 0.0% |
| UMB Bank, n.a. | 2,032 | +32 | $147.6K | +$49.4K | 1.6% |
| FIFTH THIRD BANCORP | 707 | +607 | $51.3K | +$46.4K | 607.0% |
| MassMutual Private Wealth & Trust, FSB | 1,161 | +359 | $84.3K | +$45.0K | 44.8% |
| Mutual Advisors, LLC | 38,390 | +51 | $2.8M | +$38.6K | 0.1% |
| Atlantic Union Bankshares Corp | 923 | +142 | $67.0K | +$28.7K | 18.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 751,170 | +211,385 | $54.6K | +$28.1K | 39.2% |
| Larson Financial Group LLC | 513 | +144 | $37.3K | +$19.1K | 39.0% |
| FEDERATED HERMES, INC. | 565 | +106 | $41.0K | +$18.5K | 23.1% |
| Versant Capital Management, Inc | 725 | +25 | $52.7K | +$18.3K | 3.6% |
| Smartleaf Asset Management LLC | 525 | +63 | $39.2K | +$16.6K | 13.6% |
| Physician Wealth Advisors, Inc. | 272 | +187 | $19.8K | +$15.6K | 220.0% |
| N.E.W. Advisory Services LLC | 509 | +32 | $37.0K | +$13.6K | 6.7% |
| HHM Wealth Advisors, LLC | 270 | +80 | $19.6K | +$10.3K | 42.1% |
| QUADRANT CAPITAL GROUP LLC | 346 | +37 | $25.1K | +$10.0K | 12.0% |
| CVA Family Office, LLC | 329 | +35 | $23.9K | +$9.5K | 11.9% |
| ALGERT GLOBAL LLC | 153,290 | +67,140 | $11.1K | +$6.9K | 77.9% |
| HUNTINGTON NATIONAL BANK | 99 | +85 | $7.2K | +$6.5K | 607.1% |
| Root Financial Partners, LLC | 104 | +64 | $7.6K | +$5.6K | 160.0% |
| AXS Investments LLC | 143 | +16 | $10.4K | +$4.2K | 12.6% |
| ASSETMARK, INC | 77 | +27 | $5.6K | +$3.1K | 54.0% |
| JFS WEALTH ADVISORS, LLC | 51 | +35 | $3.7K | +$2.9K | 218.8% |
| Stone House Investment Management, LLC | 57 | +27 | $4.1K | +$2.7K | 90.0% |
| Rialto Wealth Management, LLC | 47 | +30 | $3.4K | +$2.6K | 176.5% |
| Cambridge Investment Research Advisors, Inc. | 80,059 | +12,902 | $5.8K | +$2.5K | 19.2% |
| Treasurer of the State of North Carolina | 92,214 | +5,688 | $6.7K | +$2.5K | 6.6% |
| Fortitude Family Office, LLC | 81 | +9 | $5.9K | +$2.3K | 12.5% |
| Handelsbanken Fonder AB | 61,800 | +13,800 | $4.5K | +$2.1K | 28.8% |
| Your Advocates Ltd., LLP | 61 | +10 | $4.4K | +$1.9K | 19.6% |
| Manchester Capital Management LLC | 46 | +10 | $3.3K | +$1.6K | 27.8% |
| Copia Wealth Management | 46 | +10 | $3.3K | +$1.6K | 27.8% |
| Parkside Financial Bank & Trust | 33 | +15 | $2.4K | +$1.5K | 83.3% |
| Retirement Wealth Solutions LLC | 42 | +2 | $3.1K | +$1.1K | 5.0% |
| Clearstead Advisors, LLC | 27 | +8 | $2.0K | +$1.0K | 42.1% |
| DiNuzzo Private Wealth, Inc. | 18 | +12 | $1.3K | +$1.0K | 200.0% |
| SJS Investment Consulting Inc. | 12 | +9 | $873 | +$725 | 300.0% |
| MAI Capital Management | 27 | +1 | $2.0K | +$685 | 3.8% |
| Bay Harbor Wealth Management, LLC | 10 | +9 | $726 | +$677 | 900.0% |
| Harvest Fund Management Co., Ltd | 8,145 | +7,562 | $592 | +$563 | 1297.1% |
| AMALGAMATED BANK | 17,584 | +2,870 | $1.3K | +$555 | 19.5% |
| TD PRIVATE CLIENT WEALTH LLC | 15 | +2 | $1.1K | +$451 | 15.4% |
| Transamerica Financial Advisors, LLC | 10 | +3 | $726 | +$382 | 42.9% |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,356 | +1,926 | $462 | +$245 | 43.5% |
| True Wealth Design, LLC | 8 | +1 | $582 | +$238 | 14.3% |
| Seneschal Advisors, LLC | 4 | +2 | $291 | +$192 | 100.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,022 | +1,068 | $219 | +$123 | 54.6% |
| TSFG, LLC | 2,620 | +1,250 | $190 | +$123 | 91.2% |
| HFM Investment Advisors, LLC | 2 | +1 | $146 | +$97 | 100.0% |
| Capital Advisors, Ltd. LLC | 2,474 | +93 | $180 | +$63 | 3.9% |
| Financial Connections Group, Inc. | 500 | +250 | $36 | +$24 | 100.0% |
| Avion Wealth | 533 | +33 | $38 | +$14 | 6.6% |
Reduced(138)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rakuten Group, Inc. | 31,020,155 | 0 | $2.25B | +$730.5M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,772,788 | -35,082 | $1.36B | +$440.4M | -0.2% |
| Alphabet Inc. | 8,943,486 | 0 | $649.6M | +$210.6M | 0.0% |
| CITIGROUP INC | 420,097 | -1,753,343 | $30.5M | -$76.2M | -80.7% |
| Broad Run Investment Management, LLC | 1,571,837 | -1,985,576 | $114.2M | -$60.4M | -55.8% |
| JANUS HENDERSON GROUP PLC | 2,670,067 | -132,247 | $193.9M | +$56.4M | -4.7% |
| D. E. Shaw & Co., Inc. | 4,825,259 | -1,421,066 | $350.5M | +$43.9M | -22.8% |
| UBS Group AG | 6,645,336 | -2,405,471 | $482.7M | +$38.4M | -26.6% |
| Driehaus Capital Management LLC | 246,363 | -779,395 | $17.9M | -$32.5M | -76.0% |
| SIMPLEX TRADING, LLC | 422,850 | -64,295 | $30.7M | +$30.7M | -13.2% |
| Jain Global LLC | 10,265 | -459,101 | $745.5K | -$22.3M | -97.8% |
| TUDOR INVESTMENT CORP ET AL | 45,300 | -10,221,582 | $3.3M | -$20.2M | -99.5% |
| ONCE CAPITAL MANAGEMENT, LLC | 790,500 | 0 | $57.4M | +$18.6M | 0.0% |
| Gotham Asset Management, LLC | 825,517 | -18,221 | $60.0M | +$18.5M | -2.1% |
| Squarepoint Ops LLC | 190,452 | -380,641 | $13.8M | -$14.2M | -66.7% |
| OPPENHEIMER & CO INC | 527,776 | -5,184 | $38.3M | +$12.2M | -1.0% |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 0 | $36.3M | +$11.8M | 0.0% |
| Skaana Management L.P. | 505,700 | -12,700 | $36.7M | +$11.3M | -2.4% |
| CAPITAL FUND MANAGEMENT S.A. | 478,800 | -3,000 | $34.8M | +$11.1M | -0.6% |
| HighTower Advisors, LLC | 327,665 | -7,108 | $23.8M | +$8.4M | -2.1% |
| Voya Investment Management LLC | 518,780 | -90,181 | $37.7M | +$7.8M | -14.8% |
| Verition Fund Management LLC | 379,928 | -29,004 | $27.6M | +$7.5M | -7.1% |
| WELLS FARGO & COMPANY/MN | 2,322,209 | -1,231,227 | $168.7M | -$5.7M | -34.6% |
| DEUTSCHE BANK AG\ | 201,024 | -206,305 | $14.6M | -$5.4M | -50.6% |
| Walleye Capital LLC | 390,309 | -80,476 | $28.3M | +$5.2M | -17.1% |
| BARCLAYS PLC | 235,210 | -86,273 | $11.0M | -$4.8M | -26.8% |
| SILVERBACK ASSET MANAGEMENT LLC | 24,200 | -108,600 | $1.8M | -$4.8M | -81.8% |
| STIFEL FINANCIAL CORP | 218,892 | -11,633 | $15.9M | +$4.6M | -5.0% |
| Greenhaven Road Investment Management, L.P. | 275,219 | -53,892 | $20.0M | +$3.8M | -16.4% |
| Chicago Partners Investment Group LLC | 102,958 | -555 | $11.7M | +$3.6M | -0.5% |
| MILLENNIUM MANAGEMENT LLC | 227,225 | -177,953 | $16.5M | -$3.4M | -43.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,821 | -77,167 | $2.2M | -$3.1M | -71.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 25,013 | -70,631 | $1.8M | -$2.9M | -73.8% |
| Sender Co & Partners, Inc. | 59,487 | -76,930 | $4.3M | -$2.4M | -56.4% |
| Yarbrough Capital, LLC | 99,372 | 0 | $7.2M | +$2.3M | 0.0% |
| PNC Financial Services Group, Inc. | 110,417 | -13,295 | $8.0M | +$1.9M | -10.7% |
| NATIONAL BANK OF CANADA /FI/ | 52,467 | -61,661 | $3.8M | -$1.8M | -54.0% |
| Y-Intercept (Hong Kong) Ltd | 82,828 | -3,992 | $6.0M | +$1.8M | -4.6% |
| WS MANAGEMENT LLLP | 30,000 | -50,000 | $2.2M | -$1.7M | -62.5% |
| Advisory Services Network, LLC | 60,029 | -1,168 | $4.4M | +$1.4M | -1.9% |
| WealthPlan Investment Management, LLC | 52,488 | -139 | $3.8M | +$1.2M | -0.3% |
| Salvus Wealth Management, LLC | 86,006 | -17,697 | $6.2M | +$1.2M | -17.1% |
| Tidal Investments LLC | 5,631 | -20,849 | $409.0K | -$890.7K | -78.7% |
| Traynor Capital Management, Inc. | 13,346 | -23,777 | $969.3K | -$852.7K | -64.0% |
| Ensign Peak Advisors, Inc | 12,200 | -22,450 | $886.1K | -$814.5K | -64.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,203 | -18,744 | $523.2K | -$750.3K | -72.2% |
| BLAIR WILLIAM & CO/IL | 30,586 | -262 | $2.2M | +$707.4K | -0.8% |
| Belpointe Asset Management LLC | 38,129 | -4,314 | $2.8M | +$686.2K | -10.2% |
| CSS LLC/IL | 33,153 | -2,510 | $2.4M | +$657.6K | -7.0% |
| TRUIST FINANCIAL CORP | 32,259 | -3,000 | $2.3M | +$612.5K | -8.5% |
| Vontobel Holding Ltd. | 11,671 | -17,983 | $847.7K | -$607.8K | -60.6% |
| NISA INVESTMENT ADVISORS, LLC | 25,745 | -1,432 | $1.9M | +$536.0K | -5.3% |
| Kestra Advisory Services, LLC | 21,798 | -1,362 | $1.6M | +$446.5K | -5.9% |
| GROUP ONE TRADING LLC | 277,737 | -141,156 | $20.2M | -$387.2K | -33.7% |
| Encompass More Asset Management | 18,987 | -1,238 | $1.4M | +$386.4K | -6.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 866 | -8,053 | $66.4K | -$371.3K | -90.3% |
| Schonfeld Strategic Advisors LLC | 6,497 | -10,445 | $471.9K | -$359.6K | -61.6% |
| PAX Financial Group, LLC | 6,383 | -9,850 | $463.6K | -$333.1K | -60.7% |
| PEAK6 LLC | 809,300 | -395,000 | $58.8M | -$327.6K | -32.8% |
| Belvedere Trading LLC | 14,705 | -395 | $1.1M | +$326.9K | -2.6% |
| waypoint wealth counsel | 15,249 | -1,522 | $1.1M | +$284.4K | -9.1% |
| MML INVESTORS SERVICES, LLC | 4,622 | -7,758 | $335.7K | -$271.9K | -62.7% |
| Capital Research Global Investors | 204,386 | -102,829 | $14.8M | -$233.6K | -33.5% |
| DNB Asset Management AS | 187,125 | -85,544 | $13.6M | +$208.3K | -31.4% |
| GUGGENHEIM CAPITAL LLC | 3,793 | -5,722 | $275.5K | -$191.5K | -60.1% |
| TD Waterhouse Canada Inc. | 786 | -3,484 | $57.1K | -$186.0K | -81.6% |
| AQR CAPITAL MANAGEMENT LLC | 21,188 | -6,758 | $1.5M | +$167.3K | -24.2% |
| Tower Research Capital LLC (TRC) | 4,891 | -5,607 | $355.2K | -$160.0K | -53.4% |
| IPG Investment Advisors LLC | 8,725 | -975 | $633.7K | +$157.6K | -10.1% |
| CreativeOne Wealth, LLC | 6,185 | -96 | $449.2K | +$140.9K | -1.5% |
| MATRIX ASSET ADVISORS INC/NY | 5,900 | 0 | $428.5K | +$138.9K | 0.0% |
| Federation des caisses Desjardins du Quebec | 8,444 | -6,644 | $613.3K | -$127.2K | -44.0% |
| Lionshead Wealth Management, LLC | 5,000 | 0 | $363.1K | +$117.8K | 0.0% |
| Venture Visionary Partners LLC | 26,323 | -14,957 | $1.9M | -$114.2K | -36.2% |
| Brookstone Capital Management | 3,516 | -3,846 | $255.3K | -$106.0K | -52.2% |
| Balyasny Asset Management L.P. | 69,600 | -31,316 | $5.1M | +$102.1K | -31.0% |
| Independent Advisor Alliance | 5,277 | -500 | $383.3K | +$99.7K | -8.7% |
| PRUDENTIAL FINANCIAL INC | 6,085 | -4,635 | $442.0K | -$84.2K | -43.2% |
| Sound Income Strategies, LLC | 62 | -970 | $7.2K | -$82.4K | -94.0% |
| Asset Management One Co., Ltd. | 3,737 | -44 | $267.1K | +$81.5K | -1.2% |
| NATIXIS | 4,752 | -828 | $345.1K | +$71.3K | -14.8% |
| Palacios Wealth Management, LLC | 3,926 | -575 | $285.1K | +$64.2K | -12.8% |
| DANSKE BANK A/S | 2,600 | 0 | $188.8K | +$61.2K | 0.0% |
| Sigma Planning Corp | 4,213 | -941 | $306.0K | +$53.0K | -18.3% |
| Jefferies Financial Group Inc. | 5,051 | -1,426 | $366.9K | +$49.0K | -22.0% |
| PRINCIPAL FINANCIAL GROUP INC | 4,633 | -1,254 | $336.5K | +$47.6K | -21.3% |
| Bernard Wealth Management Corp. | 2,000 | 0 | $145.3K | +$47.1K | 0.0% |
| Financial Gravity Asset Management, Inc. | 1,783 | 0 | $129.5K | +$42.0K | 0.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 1,600 | 0 | $116.2K | +$37.7K | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | 0 | $87.2K | +$28.3K | 0.0% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,094 | 0 | $79.5K | +$25.8K | 0.0% |
| Arkadios Wealth Advisors | 4,495 | -1,664 | $326.5K | +$24.2K | -27.0% |
| Integrated Wealth Concepts LLC | 3,970 | -1,429 | $288.3K | +$23.4K | -26.5% |
| Caitong International Asset Management Co., Ltd | 650 | -734 | $47.2K | -$20.7K | -53.0% |
| Bare Financial Services, Inc | 826 | 0 | $60.0K | +$19.5K | 0.0% |
| BOKF, NA | 770 | 0 | $55.9K | +$18.1K | 0.0% |
| Geneos Wealth Management Inc. | 650 | 0 | $47.2K | +$15.3K | 0.0% |
| REAP Financial Group, LLC | 500 | 0 | $36.3K | +$11.8K | 0.0% |
| VAN ECK ASSOCIATES CORP | 664,979 | -117,062 | $48.3K | +$9.9K | -15.0% |
| AlphaQuest LLC | 4,113 | -1,782 | $298.7K | +$9.4K | -30.2% |
| Financial Management Professionals, Inc. | 342 | 0 | $24.8K | +$8.1K | 0.0% |
| AdvisorNet Financial, Inc | 100 | -191 | $7.3K | -$7.0K | -65.6% |
| Newbridge Financial Services Group, Inc. | 500 | -100 | $36.3K | +$6.9K | -16.7% |
| Penserra Capital Management LLC | 373,230 | -46,372 | $27.1K | +$6.5K | -11.1% |
| Sachetta, LLC | 52 | -155 | $3.8K | -$6.4K | -74.9% |
| WHITTIER TRUST CO | 200 | 0 | $19.5K | +$5.9K | 0.0% |
| Sunbelt Securities, Inc. | 602 | -401 | $43.7K | -$5.5K | -40.0% |
| Parvin Asset Management, LLC | 200 | 0 | $14.5K | +$4.7K | 0.0% |
| Berbice Capital Management LLC | 200 | 0 | $14.5K | +$4.7K | 0.0% |
| West Financial Advisors, LLC | 200 | 0 | $14.5K | +$4.7K | 0.0% |
| EverSource Wealth Advisors, LLC | 205 | -14 | $14.9K | +$4.1K | -6.4% |
| PFS Partners, LLC | 161 | 0 | $11.7K | +$3.8K | 0.0% |
| Whipplewood Advisors, LLC | 150 | 0 | $10.9K | +$3.5K | 0.0% |
| Arax Advisory Partners | 3,223 | -1,479 | $234.1K | +$3.3K | -31.4% |
| WOLFF WIESE MAGANA LLC | 136 | 0 | $9.9K | +$3.2K | 0.0% |
| Accordant Advisory Group Inc | 100 | 0 | $7.3K | +$2.4K | 0.0% |
| AMERICAN NATIONAL BANK & TRUST | 94 | 0 | $6.8K | +$2.2K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 62 | 0 | $4.5K | +$1.5K | 0.0% |
| Tradewinds Capital Management, LLC | 65 | -60 | $4.7K | -$1.4K | -48.0% |
| CHAPMAN FINANCIAL GROUP, LLC | 878 | -450 | $63.8K | -$1.4K | -33.9% |
| Luminist Capital LLC | 83 | 0 | $6.0K | +$1.3K | 0.0% |
| X-Square Capital, LLC | 170,350 | -57,800 | $12.4K | +$1.2K | -25.3% |
| TOTH FINANCIAL ADVISORY CORP | 40 | 0 | $2.9K | +$942 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 40 | 0 | $2.9K | +$942 | 0.0% |
| Kennebec Savings Bank | 32 | 0 | $2.3K | +$753 | 0.0% |
| Janney Montgomery Scott LLC | 24,458 | -71 | $1.8K | +$572 | -0.3% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,247 | 0 | $1.4K | +$453 | 0.0% |
| SG Americas Securities, LLC | 63,344 | -22,188 | $4.6K | +$403 | -25.9% |
| Tripletail Wealth Management, LLC | 320 | 0 | $23.2K | +$362 | 0.0% |
| Clearstead Trust, LLC | 17 | -3 | $1.2K | +$253 | -15.0% |
| CENTAURUS FINANCIAL, INC. | 1,791 | -2,647 | $130 | -$88 | -59.6% |
| CWM, LLC | 1,271 | -105 | $92 | +$24 | -7.6% |
| TFC Financial Management, Inc. | 1 | 0 | $73 | +$23 | 0.0% |
| BESSEMER GROUP INC | 457 | 0 | $33 | +$10 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 400 | 0 | $29 | +$9 | 0.0% |
| Covestor Ltd | 245 | 0 | $18 | +$6 | 0.0% |
| Close Asset Management Ltd | 138 | 0 | $10 | +$3 | 0.0% |
| CANTOR FITZGERALD, L. P. | 32,882 | 0 | $1.6M | $0 | 0.0% |