13F QoQ Ownership Changes
CLF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 94 new · 207 added · 275 reduced · 87 exited
New Positions(94)
Added To(207)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Castle Hook Partners LP | 18,083,029 | +15,393,507 | $240.1M | +$207.3M | 572.4% |
| VANGUARD GROUP INC | 54,391,397 | +6,447,462 | $722.3M | +$137.4M | 13.4% |
| BlackRock, Inc. | 53,260,196 | +5,469,342 | $707.3M | +$124.2M | 11.4% |
| D. E. Shaw & Co., Inc. | 12,739,923 | +7,192,532 | $169.2M | +$101.5M | 129.7% |
| JANE STREET GROUP, LLC | 12,585,242 | +6,897,422 | $167.1M | +$97.7M | 121.3% |
| Maple Rock Capital Partners Inc. | 12,358,230 | +5,855,830 | $164.1M | +$84.8M | 90.0% |
| MILLENNIUM MANAGEMENT LLC | 8,882,246 | +6,100,951 | $118.0M | +$84.0M | 219.3% |
| STATE STREET CORP | 29,278,156 | +3,632,150 | $388.8M | +$75.9M | 14.2% |
| Slate Path Capital LP | 22,416,281 | +2,663,036 | $297.7M | +$56.7M | 13.5% |
| TWO SIGMA INVESTMENTS, LP | 5,067,274 | +3,635,514 | $67.3M | +$49.8M | 253.9% |
| TUDOR INVESTMENT CORP ET AL | 4,265,111 | +3,511,377 | $56.6M | +$47.4M | 465.9% |
| Point72 Asset Management, L.P. | 4,165,428 | +3,103,317 | $55.3M | +$42.4M | 292.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,039,851 | +1,286,042 | $133.4M | +$26.5M | 14.7% |
| Man Group plc | 2,720,193 | +1,750,802 | $36.1M | +$24.3M | 180.6% |
| Walleye Capital LLC | 2,621,645 | +1,696,594 | $34.8M | +$23.5M | 183.4% |
| MORGAN STANLEY | 7,862,669 | +1,157,775 | $104.4M | +$22.6M | 17.3% |
| Balyasny Asset Management L.P. | 9,440,123 | +882,882 | $125.4M | +$21.0M | 10.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,663,526 | +957,441 | $101.8M | +$20.0M | 14.3% |
| UBS Group AG | 8,528,168 | +659,866 | $113.3M | +$17.3M | 8.4% |
| TWO SIGMA ADVISERS, LP | 2,908,928 | +1,143,700 | $38.6M | +$17.1M | 64.8% |
| BNP PARIBAS FINANCIAL MARKETS | 6,310,387 | +770,645 | $84.5M | +$16.9M | 13.9% |
| NORTHERN TRUST CORP | 4,456,544 | +418,581 | $59.2M | +$9.9M | 10.4% |
| Aquatic Capital Management LLC | 1,074,405 | +651,085 | $14.3M | +$9.1M | 153.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 574,311 | +30,394 | $7.6M | +$7.6M | 5.6% |
| Bank of New York Mellon Corp | 3,255,781 | +300,713 | $43.2M | +$7.2M | 10.2% |
| Focus Partners Wealth | 716,977 | +662,882 | $9.5M | +$7.2M | 1225.4% |
| GOLDMAN SACHS GROUP INC | 3,625,783 | +210,582 | $48.2M | +$6.5M | 6.2% |
| RENAISSANCE TECHNOLOGIES LLC | 653,359 | +360,700 | $8.7M | +$5.1M | 123.2% |
| Quantbot Technologies LP | 776,395 | +330,237 | $10.3M | +$4.9M | 74.0% |
| Neo Ivy Capital Management | 463,819 | +348,403 | $6.2M | +$4.8M | 301.9% |
| SIMPLEX TRADING, LLC | 353,970 | +121,865 | $4.7M | +$4.7M | 52.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,365,313 | +82,301 | $44.7M | +$4.6M | 2.5% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,977,700 | +200,000 | $26.3M | +$4.6M | 11.3% |
| Monaco Asset Management SAM | 575,000 | +250,000 | $7.6M | +$3.7M | 76.9% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 383,334 | +239,031 | $5.1M | +$3.3M | 165.6% |
| RHUMBLINE ADVISERS | 1,461,169 | +138,487 | $19.4M | +$3.3M | 10.5% |
| Swiss National Bank | 1,123,261 | +164,200 | $14.9M | +$3.2M | 17.1% |
| Twin Tree Management, LP | 358,929 | +225,529 | $4.8M | +$3.1M | 169.1% |
| PRINCIPAL FINANCIAL GROUP INC | 1,225,284 | +126,772 | $16.3M | +$2.9M | 11.5% |
| Engineers Gate Manager LP | 295,945 | +208,062 | $3.9M | +$2.9M | 236.7% |
| K2 PRINCIPAL FUND, L.P. | 275,700 | +205,700 | $3.7M | +$2.8M | 293.9% |
| California Public Employees Retirement System | 790,187 | +140,623 | $10.5M | +$2.6M | 21.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,214,036 | +99,402 | $16.1M | +$2.5M | 8.9% |
| Phocas Financial Corp. | 474,862 | +151,868 | $6.3M | +$2.4M | 47.0% |
| LPL Financial LLC | 1,320,330 | +54,818 | $17.5M | +$2.1M | 4.3% |
| Legal & General Group Plc | 952,750 | +76,080 | $12.7M | +$2.0M | 8.7% |
| RAYMOND JAMES FINANCIAL INC | 501,716 | +108,288 | $6.7M | +$1.9M | 27.5% |
| Retirement Systems of Alabama | 683,741 | +85,625 | $9.1M | +$1.8M | 14.3% |
| ALLIANCEBERNSTEIN L.P. | 695,777 | +80,066 | $9.2M | +$1.7M | 13.0% |
| Voya Investment Management LLC | 566,623 | +80,312 | $7.5M | +$1.6M | 16.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 538,520 | +72,066 | $7.2M | +$1.5M | 15.4% |
| State of Tennessee, Department of Treasury | 221,437 | +87,975 | $3.0M | +$1.4M | 65.9% |
| Nuveen, LLC | 725,706 | +48,500 | $9.6M | +$1.4M | 7.2% |
| Russell Investments Group, Ltd. | 346,911 | +75,049 | $4.6M | +$1.3M | 27.6% |
| NewEdge Advisors, LLC | 98,559 | +96,148 | $1.3M | +$1.3M | 3987.9% |
| CenterBook Partners LP | 257,571 | +72,883 | $3.4M | +$1.2M | 39.5% |
| DRW Securities, LLC | 101,357 | +84,435 | $1.3M | +$1.1M | 499.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 291,690 | +64,233 | $3.9M | +$1.1M | 28.2% |
| Parallax Volatility Advisers, L.P. | 587,100 | +37,100 | $7.8M | +$1.1M | 6.7% |
| Edgestream Partners, L.P. | 321,230 | +60,388 | $4.3M | +$1.1M | 23.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 616,720 | +29,312 | $8.2M | +$1.0M | 5.0% |
| GROUP ONE TRADING LLC | 662,081 | +24,948 | $8.8M | +$1.0M | 3.9% |
| Jump Financial, LLC | 571,823 | +30,809 | $7.6M | +$993.4K | 5.7% |
| Aigen Investment Management, LP | 86,106 | +66,646 | $1.1M | +$906.1K | 342.5% |
| BANK OF MONTREAL /CAN/ | 301,189 | +42,450 | $4.0M | +$843.2K | 16.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 401,035 | +31,789 | $5.3M | +$820.9K | 8.6% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 82,940 | +50,690 | $1.1M | +$708.0K | 157.2% |
| JANUS HENDERSON GROUP PLC | 249,700 | +32,500 | $3.3M | +$663.8K | 15.0% |
| Cetera Investment Advisers | 239,206 | +29,361 | $3.2M | +$616.5K | 14.0% |
| MetLife Investment Management, LLC | 278,223 | +24,095 | $3.7M | +$594.4K | 9.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 199,905 | +18,161 | $2.8M | +$591.4K | 10.0% |
| Quantinno Capital Management LP | 126,486 | +36,461 | $1.7M | +$581.4K | 40.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,824 | +32,402 | $2.3M | +$580.9K | 23.2% |
| HOURGLASS CAPITAL, LLC | 85,000 | +40,000 | $1.1M | +$579.8K | 88.9% |
| JB Capital LLC | 225,009 | +27,064 | $3.0M | +$573.2K | 13.7% |
| Police & Firemen's Retirement System of New Jersey | 239,400 | +22,678 | $3.2M | +$535.2K | 10.5% |
| CoreCap Advisors, LLC | 61,519 | +34,897 | $817.0K | +$492.2K | 131.1% |
| JONES FINANCIAL COMPANIES LLLP | 66,871 | +34,842 | $888.0K | +$491.8K | 108.8% |
| AXQ CAPITAL, LP | 97,997 | +31,231 | $1.3M | +$486.9K | 46.8% |
| AMERICAN CENTURY COMPANIES INC | 287,120 | +13,858 | $3.8M | +$479.2K | 5.1% |
| Louisiana State Employees Retirement System | 157,600 | +19,900 | $2.1M | +$413.0K | 14.4% |
| ARISTEIA CAPITAL, L.L.C. | 64,921 | +26,449 | $862.2K | +$392.8K | 68.7% |
| Register Financial Advisors LLC | 59,425 | +26,700 | $789.2K | +$389.9K | 81.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 168,666 | +16,657 | $2.2M | +$385.4K | 10.9% |
| Brevan Howard Capital Management LP | 148,309 | +18,321 | $2.0M | +$383.7K | 14.1% |
| Mitsubishi UFJ Trust & Banking Corp | 134,415 | +18,829 | $1.8M | +$374.9K | 16.3% |
| Pacer Advisors, Inc. | 111,451 | +20,149 | $1.5M | +$366.2K | 22.1% |
| State of New Jersey Common Pension Fund D | 221,461 | +10,233 | $2.9M | +$364.0K | 4.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 237,098 | +8,635 | $3.1M | +$361.4K | 3.8% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 134,627 | +16,800 | $1.8M | +$350.4K | 14.3% |
| Allred Capital Management, LLC | 97,000 | +20,000 | $1.3M | +$348.8K | 26.0% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 127,465 | +17,199 | $1.7M | +$347.5K | 15.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 142,564 | +15,602 | $1.9M | +$344.3K | 12.3% |
| AMG National Trust Bank | 200,372 | +10,348 | $2.7M | +$342.6K | 5.4% |
| Arizona State Retirement System | 157,985 | +11,611 | $2.1M | +$312.3K | 7.9% |
| Tidal Investments LLC | 43,565 | +21,649 | $578.5K | +$311.2K | 98.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,583 | +7,715 | $2.1M | +$310.5K | 5.1% |
| Rockefeller Capital Management L.P. | 460,470 | +171,505 | $3.8M | +$306.6K | 59.4% |
| SEI INVESTMENTS CO | 155,073 | +10,750 | $2.1M | +$298.6K | 7.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 113,249 | +13,600 | $1.5M | +$288.2K | 13.6% |
| NATIONAL BANK OF CANADA /FI/ | 49,557 | +18,453 | $657.6K | +$278.1K | 59.3% |
| Collar Capital Management, LLC | 231,494 | +1,959 | $3.1M | +$273.9K | 0.8% |
| DEUTSCHE BANK AG\ | 226,487 | +2,254 | $3.0M | +$272.1K | 1.0% |
| Ameritas Investment Partners, Inc. | 104,409 | +11,677 | $1.4M | +$255.2K | 12.6% |
| Marex Group plc | 33,337 | +17,432 | $442.7K | +$248.7K | 109.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 174,737 | +3,448 | $2.3M | +$230.8K | 2.0% |
| Vanguard Personalized Indexing Management, LLC | 83,855 | +11,359 | $1.1M | +$229.1K | 15.7% |
| Farther Finance Advisors, LLC | 43,612 | +14,288 | $579.2K | +$221.4K | 48.7% |
| COMERICA BANK | 157,340 | +3,912 | $2.1M | +$217.7K | 2.5% |
| AQR CAPITAL MANAGEMENT LLC | 101,367 | +8,349 | $1.3M | +$207.8K | 9.0% |
| CAPTRUST FINANCIAL ADVISORS | 49,614 | +12,081 | $658.9K | +$201.0K | 32.2% |
| Pictet Asset Management Holding SA | 82,176 | +8,011 | $1.1M | +$186.5K | 10.8% |
| MIRABELLA FINANCIAL SERVICES LLP | 32,388 | +11,883 | $430.1K | +$180.0K | 58.0% |
| Tweedy, Browne Co LLC | 60,627 | +8,640 | $805.1K | +$170.9K | 16.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 60,627 | +8,640 | $805.1K | +$170.9K | 16.6% |
| Summit Trail Advisors, LLC | 57,536 | +8,605 | $764.1K | +$167.1K | 17.6% |
| RWA WEALTH PARTNERS, LLC | 83,212 | +5,071 | $1.1M | +$151.7K | 6.5% |
| State of Wyoming | 37,140 | +8,545 | $493.2K | +$144.4K | 29.9% |
| Byrne Asset Management LLC | 9,570 | +9,470 | $127.1K | +$125.9K | 9470.0% |
| INCEPTIONR LLC | 37,425 | +6,699 | $497.0K | +$122.1K | 21.8% |
| Brooklyn Investment Group | 23,992 | +7,425 | $323.6K | +$121.5K | 44.8% |
| Baird Financial Group, Inc. | 43,014 | +6,014 | $571.2K | +$119.8K | 16.3% |
| CULLEN INVESTMENT GROUP, LTD. | 62,069 | +9,000 | $792.0K | +$115.4K | 16.9% |
| SECURIAN ASSET MANAGEMENT, INC | 41,519 | +4,501 | $551.4K | +$99.8K | 12.2% |
| Corient Private Wealth LLC | 24,669 | +6,467 | $321.3K | +$99.2K | 35.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,345 | +4,520 | $482.7K | +$94.4K | 14.2% |
| Utah Retirement Systems | 29,725 | +4,525 | $394.7K | +$87.3K | 17.9% |
| Global Retirement Partners, LLC | 8,509 | +6,221 | $113.0K | +$85.1K | 271.9% |
| Clear Harbor Asset Management, LLC | 24,500 | +4,350 | $325.4K | +$79.5K | 21.6% |
| PFG Investments, LLC | 36,955 | +3,130 | $490.8K | +$78.1K | 9.3% |
| AE Wealth Management LLC | 40,299 | +2,647 | $535.2K | +$75.8K | 7.0% |
| Machina Capital S.A.S. | 40,740 | +2,600 | $541.0K | +$75.7K | 6.8% |
| Sterling Capital Management LLC | 33,901 | +2,895 | $450.2K | +$71.9K | 9.3% |
| CLOVERFIELDS CAPITAL GROUP, LP | 60,115 | +187 | $798.3K | +$67.2K | 0.3% |
| NISA INVESTMENT ADVISORS, LLC | 12,774 | +4,048 | $169.6K | +$63.2K | 46.4% |
| United Advisor Group, LLC | 13,952 | +3,622 | $185.3K | +$59.3K | 35.1% |
| CIBC Asset Management Inc | 19,419 | +3,015 | $257.9K | +$57.8K | 18.4% |
| Regal Investment Advisors LLC | 26,420 | +2,243 | $350.9K | +$55.9K | 9.3% |
| UMB Bank, n.a. | 8,215 | +3,653 | $109.1K | +$53.4K | 80.1% |
| DANSKE BANK A/S | 9,400 | +3,300 | $124.8K | +$50.4K | 54.1% |
| Collaborative Wealth Managment Inc. | 44,905 | +30 | $596.3K | +$48.9K | 0.1% |
| Dorsey & Whitney Trust CO LLC | 39,671 | +440 | $526.8K | +$48.2K | 1.1% |
| Summit Financial, LLC | 17,888 | +2,339 | $237.6K | +$47.9K | 15.0% |
| ProShare Advisors LLC | 22,847 | +1,805 | $303.4K | +$46.7K | 8.6% |
| M&T Bank Corp | 37,666 | +493 | $500.4K | +$46.4K | 1.3% |
| Whitcomb & Hess, Inc. | 26,752 | +973 | $357.4K | +$42.9K | 3.8% |
| Johnson Financial Group, Inc. | 3,309 | +3,200 | $43.9K | +$42.6K | 2935.8% |
| Crossmark Global Holdings, Inc. | 29,241 | +699 | $388.3K | +$40.1K | 2.4% |
| STEPHENS INC /AR/ | 29,108 | +675 | $386.6K | +$39.7K | 2.4% |
| Brookstone Capital Management | 15,519 | +1,789 | $206.1K | +$38.6K | 13.0% |
| SILVER OAK SECURITIES, INCORPORATED | 31,463 | +1 | $421.9K | +$38.1K | 0.0% |
| STRS OHIO | 13,423 | +1,788 | $178.3K | +$36.3K | 15.4% |
| Meiji Yasuda Asset Management Co Ltd. | 13,237 | +1,751 | $175.8K | +$35.7K | 15.2% |
| HARBOUR INVESTMENTS, INC. | 28,455 | +250 | $377.9K | +$33.8K | 0.9% |
| SAGE RHINO CAPITAL LLC | 12,607 | +1,645 | $167.4K | +$33.7K | 15.0% |
| US BANCORP \DE\ | 24,994 | +500 | $331.9K | +$33.1K | 2.0% |
| Clear Creek Financial Management, LLC | 26,780 | +300 | $355.6K | +$32.6K | 1.1% |
| CIDEL ASSET MANAGEMENT INC | 18,185 | +1,037 | $241.5K | +$32.3K | 6.0% |
| MML INVESTORS SERVICES, LLC | 26,613 | +178 | $353.4K | +$30.9K | 0.7% |
| MAI Capital Management | 23,869 | +415 | $317.0K | +$30.8K | 1.8% |
| Prestige Wealth Management Group LLC | 3,261 | +2,593 | $36.4K | +$28.3K | 388.2% |
| CIBC Private Wealth Group LLC | 2,461 | +1,855 | $32.7K | +$25.3K | 306.1% |
| PCA Investment Advisory Services Inc. | 22,859 | +3 | $303.6K | +$24.7K | 0.0% |
| FIFTH THIRD BANCORP | 6,386 | +1,426 | $84.8K | +$24.3K | 28.8% |
| REXFORD CAPITAL INC | 9,500 | +1,000 | $126.2K | +$22.5K | 11.8% |
| Empowered Funds, LLC | 17,365 | +249 | $230.6K | +$21.8K | 1.4% |
| Venture Visionary Partners LLC | 15,350 | +333 | $203.8K | +$20.6K | 2.2% |
| PROFUND ADVISORS LLC | 11,567 | +534 | $153.6K | +$19.0K | 4.8% |
| Snowden Capital Advisors LLC | 15,463 | +144 | $205.3K | +$18.5K | 0.9% |
| Caitong International Asset Management Co., Ltd | 2,505 | +1,214 | $33.3K | +$17.5K | 94.0% |
| Forum Financial Management, LP | 15,545 | +25 | $206.4K | +$17.1K | 0.2% |
| QUADRANT CAPITAL GROUP LLC | 6,872 | +764 | $91.3K | +$16.7K | 12.5% |
| Merit Financial Group, LLC | 12,778 | +164 | $169.7K | +$15.8K | 1.3% |
| Alpha Wealth Funds, LLC | 10,182 | +182 | $138.0K | +$15.3K | 1.8% |
| FRANKLIN RESOURCES INC | 10,365 | +221 | $137.6K | +$13.9K | 2.2% |
| Fifth Third Wealth Advisors LLC | 11,770 | +38 | $156.3K | +$13.2K | 0.3% |
| Deseret Mutual Benefit Administrators | 3,486 | +718 | $46.3K | +$12.5K | 25.9% |
| SIGNATUREFD, LLC | 8,452 | +274 | $112.2K | +$12.5K | 3.4% |
| Rakuten Securities, Inc. | 910 | +883 | $12.1K | +$11.8K | 3270.4% |
| SBI Securities Co., Ltd. | 2,654 | +695 | $35.2K | +$11.3K | 35.5% |
| ALGERT GLOBAL LLC | 841,416 | +623,346 | $11.2K | +$8.5K | 285.8% |
| SG Americas Securities, LLC | 673,052 | +606,176 | $8.9K | +$8.1K | 906.4% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 640 | +600 | $8.5K | +$8.0K | 1500.0% |
| Smartleaf Asset Management LLC | 1,081 | +533 | $14.5K | +$7.5K | 97.3% |
| ASSETMARK, INC | 1,921 | +427 | $25.5K | +$7.3K | 28.6% |
| EverSource Wealth Advisors, LLC | 1,259 | +274 | $16.7K | +$4.7K | 27.8% |
| Root Financial Partners, LLC | 999 | +293 | $13.3K | +$4.7K | 41.5% |
| Quent Capital, LLC | 1,246 | +209 | $16.5K | +$3.9K | 20.1% |
| MEEDER ASSET MANAGEMENT INC | 243 | +242 | $3.2K | +$3.2K | 24200.0% |
| Blue Trust, Inc. | 276 | +200 | $3.7K | +$2.7K | 263.1% |
| JFS WEALTH ADVISORS, LLC | 420 | +167 | $5.6K | +$2.5K | 66.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 517,310 | +116,502 | $6.9K | +$2.0K | 29.1% |
| Bogart Wealth, LLC | 1,172 | +40 | $15.6K | +$1.8K | 3.5% |
| Parkside Financial Bank & Trust | 692 | +71 | $9.2K | +$1.6K | 11.4% |
| Fortitude Family Office, LLC | 642 | +75 | $8.5K | +$1.6K | 13.2% |
| CANADA LIFE ASSURANCE Co | 348,124 | +65,228 | $4.6K | +$988 | 23.1% |
| FARMERS & MERCHANTS INVESTMENTS INC | 445 | +40 | $5.9K | +$969 | 9.9% |
| AMALGAMATED BANK | 258,556 | +33,115 | $3.4K | +$684 | 14.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 462,772 | +6,000 | $6.1K | +$573 | 1.3% |
| Treasurer of the State of North Carolina | 234,786 | +16,019 | $3.1K | +$449 | 7.3% |
| Rialto Wealth Management, LLC | 90 | +10 | $1.2K | +$220 | 12.5% |
| Thrivent Financial for Lutherans | 128,287 | +3,844 | $1.7K | +$185 | 3.1% |
| Bay Harbor Wealth Management, LLC | 48 | +8 | $637 | +$149 | 20.0% |
| HANTZ FINANCIAL SERVICES, INC. | 25,754 | +7,538 | $342 | +$120 | 41.4% |
| NATIXIS ADVISORS, LLC | 65,491 | +3,319 | $870 | +$112 | 5.3% |
| State of Alaska, Department of Revenue | 56,599 | +3,245 | $751 | +$101 | 6.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,170 | +2,267 | $82 | +$34 | 58.1% |
Reduced(275)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 9,613,086 | -5,059,751 | $127.7M | -$51.3M | -34.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,043,731 | -3,639,520 | $13.9M | -$43.3M | -77.7% |
| Drexel Morgan & Co. | 2,954,569 | -2,644,506 | $39.2M | -$29.1M | -47.2% |
| BANK OF AMERICA CORP /DE/ | 4,223,799 | -2,434,464 | $56.1M | -$25.1M | -36.6% |
| BARCLAYS PLC | 604,480 | -1,703,791 | $4.6M | -$23.6M | -73.8% |
| NORGES BANK | 3,749,785 | -1,647,842 | $49.8M | -$19.1M | -30.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,912,183 | -2,710,992 | $171.5M | -$19.1M | -17.4% |
| WELLS FARGO & COMPANY/MN | 1,916,136 | -1,628,556 | $25.4M | -$17.8M | -45.9% |
| DIMENSIONAL FUND ADVISORS LP | 14,564,176 | -2,654,670 | $193.4M | -$16.7M | -15.4% |
| JPMORGAN CHASE & CO | 4,181,922 | -1,692,916 | $55.5M | -$16.1M | -28.8% |
| NOMURA HOLDINGS INC | 1,216,226 | -1,417,774 | $16.2M | -$16.0M | -53.8% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 14,899,273 | 0 | $197.7M | +$15.9M | 0.0% |
| Royal Bank of Canada | 1,893,496 | -2,820,759 | $25.1M | -$11.9M | -59.8% |
| CAPITAL FUND MANAGEMENT S.A. | 1,129,743 | -874,357 | $15.0M | -$9.4M | -43.6% |
| MARSHALL WACE, LLP | 761,877 | -812,787 | $10.1M | -$9.1M | -51.6% |
| Squarepoint Ops LLC | 1,315,553 | -690,247 | $17.5M | -$7.0M | -34.4% |
| Trexquant Investment LP | 527,463 | -573,537 | $7.0M | -$6.4M | -52.1% |
| CITIGROUP INC | 7,766,514 | -244,399 | $103.1M | +$5.4M | -3.0% |
| Schonfeld Strategic Advisors LLC | 225,240 | -445,271 | $3.0M | -$5.2M | -66.4% |
| Verition Fund Management LLC | 579,683 | -412,199 | $7.7M | -$4.4M | -41.5% |
| Soviero Asset Management, LP | 480,000 | -385,000 | $6.4M | -$4.2M | -44.5% |
| Lighthouse Investment Partners, LLC | 395,000 | -356,750 | $5.2M | -$3.9M | -47.5% |
| NEUBERGER BERMAN GROUP LLC | 4,581,942 | -119,654 | $60.9M | +$3.4M | -2.5% |
| Walleye Trading LLC | 1,053,100 | -329,400 | $14.0M | -$2.9M | -23.8% |
| Douglas Lane & Associates, LLC | 2,401,775 | -6,396 | $31.9M | +$2.5M | -0.3% |
| Y-Intercept (Hong Kong) Ltd | 216,934 | -203,993 | $2.9M | -$2.3M | -48.5% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 0 | $26.6M | +$2.2M | 0.0% |
| Allianz Asset Management GmbH | 3,997,670 | -197,509 | $53.1M | +$1.9M | -4.7% |
| Axim Planning & Wealth | 79,877 | -161,462 | $1.1M | -$1.9M | -66.9% |
| VICTORY CAPITAL MANAGEMENT INC | 84,759 | -160,898 | $1.1M | -$1.9M | -65.5% |
| Fisher Asset Management, LLC | 671,772 | -207,591 | $8.9M | -$1.8M | -23.6% |
| Voleon Capital Management LP | 11,772 | -148,627 | $156.3K | -$1.8M | -92.7% |
| NATIXIS | 114,821 | -156,447 | $1.5M | -$1.8M | -57.7% |
| GENERAL AMERICAN INVESTORS CO INC | 100,593 | -143,000 | $1.3M | -$1.6M | -58.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 743,351 | -198,552 | $9.9M | -$1.6M | -21.1% |
| READYSTATE ASSET MANAGEMENT LP | 317,093 | -137,120 | $4.2M | -$1.3M | -30.2% |
| Jefferies Financial Group Inc. | 126,677 | -118,013 | $1.7M | -$1.3M | -48.2% |
| EASTERLY INVESTMENT PARTNERS LLC | 1,585,056 | -44,709 | $21.0M | +$1.2M | -2.7% |
| Invesco Ltd. | 2,574,681 | -135,341 | $34.2M | +$1.1M | -5.0% |
| ARS Investment Partners, LLC | 242,627 | -113,068 | $3.2M | -$1.1M | -31.8% |
| PNC Financial Services Group, Inc. | 192,922 | -108,303 | $2.6M | -$1.1M | -36.0% |
| Kovitz Investment Group Partners, LLC | 70,000 | -79,911 | $929.6K | -$899.3K | -53.3% |
| Hodges Capital Management Inc. | 2,300,253 | -130,750 | $30.5M | +$889.1K | -5.4% |
| Cerity Partners LLC | 311,457 | -99,543 | $4.1M | -$878.0K | -24.2% |
| Arkadios Wealth Advisors | 200,520 | -87,948 | $2.7M | -$856.4K | -30.5% |
| Private Advisor Group, LLC | 279,004 | -93,032 | $3.7M | -$833.7K | -25.0% |
| FIRST TRUST ADVISORS LP | 146,103 | -81,067 | $1.9M | -$831.2K | -35.7% |
| TRUIST FINANCIAL CORP | 674,063 | -122,390 | $9.0M | -$765.2K | -15.4% |
| Twelve Points Wealth Management LLC | 149,829 | -64,033 | $1.9M | -$697.3K | -29.9% |
| Northwest Bancshares, Inc. | 21,610 | -57,142 | $287.0K | -$673.8K | -72.5% |
| Ensign Peak Advisors, Inc | 32,575 | -56,650 | $432.6K | -$655.9K | -63.5% |
| Bridgewater Associates, LP | 45,444 | -54,933 | $603.5K | -$621.1K | -54.7% |
| BAILARD, INC. | 16,199 | -49,203 | $215.1K | -$582.8K | -75.2% |
| D.A. DAVIDSON & CO. | 136,188 | -57,806 | $1.8M | -$558.2K | -29.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,850 | -45,936 | $250.3K | -$540.1K | -70.9% |
| Gallagher Fiduciary Advisors, LLC | 664,766 | -19,527 | $8.8M | +$479.7K | -2.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 467,007 | -4,223 | $6.2M | +$452.8K | -0.9% |
| PEAK6 LLC | 434,652 | -72,848 | $5.8M | -$419.3K | -14.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 198,094 | -50,000 | $2.6M | -$396.1K | -20.1% |
| First Dallas Securities Inc. | 243,800 | -52,000 | $3.2M | -$371.1K | -17.6% |
| Ancora Advisors LLC | 109,725 | -39,584 | $1.5M | -$364.4K | -26.5% |
| First Washington CORP | 347,533 | -2,410 | $4.6M | +$345.9K | -0.7% |
| J.W. COLE ADVISORS, INC. | 16,094 | -24,330 | $152.5K | -$340.7K | -60.2% |
| 4WEALTH ADVISORS, INC. | 46,583 | -30,251 | $618.6K | -$318.8K | -39.4% |
| Creative Planning | 119,292 | -35,369 | $1.6M | -$302.7K | -22.9% |
| Cladis Investment Advisory, LLC | 98,150 | -32,100 | $1.3M | -$285.6K | -24.6% |
| FMR LLC | 1,825,989 | -140,799 | $24.2M | +$254.3K | -7.2% |
| Farringdon Capital, Ltd. | 19,101 | -20,399 | $253.7K | -$228.2K | -51.6% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 12,400 | -19,600 | $164.7K | -$225.7K | -61.3% |
| Aequim Alternative Investments LP | 200,000 | 0 | $2.7M | +$216.0K | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 141,176 | -63,758 | $1.9M | +$210.8K | -31.1% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 365,245 | -49,541 | $4.9M | -$209.9K | -11.9% |
| OSAIC HOLDINGS, INC. | 219,086 | -57,853 | $2.9M | -$207.5K | -20.9% |
| GUGGENHEIM CAPITAL LLC | 36,978 | -20,273 | $491.1K | -$207.4K | -35.4% |
| SFE Investment Counsel | 907,330 | -95,775 | $12.0M | -$188.5K | -9.5% |
| NBC SECURITIES, INC. | 102,016 | -24,180 | $1.4M | -$184.8K | -19.2% |
| Lombard Odier Asset Management (USA) Corp | 330,000 | -15,000 | $4.4M | +$173.4K | -4.3% |
| STIFEL FINANCIAL CORP | 210,311 | -5,132 | $2.8M | +$164.5K | -2.4% |
| Sequoia Financial Advisors, LLC | 23,158 | -15,263 | $307.5K | -$161.2K | -39.7% |
| Cresset Asset Management, LLC | 11,267 | -13,036 | $137.5K | -$159.0K | -53.6% |
| Entropy Technologies, LP | 47,264 | -16,273 | $627.7K | -$147.5K | -25.6% |
| PRUDENTIAL FINANCIAL INC | 34,077 | -15,058 | $457.0K | -$142.5K | -30.6% |
| Murphy Pohlad Asset Management LLC | 147,180 | -1,880 | $2.0M | +$136.0K | -1.3% |
| Carnegie Investment Counsel | 18,435 | -12,714 | $244.8K | -$135.2K | -40.8% |
| KEYNOTE FINANCIAL SERVICES LLC | 122,973 | -20 | $1.6M | +$132.6K | -0.0% |
| TECTONIC ADVISORS LLC | 164,574 | -3,731 | $2.2M | +$132.2K | -2.2% |
| PRIVATE TRUST CO NA | 841 | -10,500 | $11.2K | -$127.2K | -92.6% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 115,000 | 0 | $1.5M | +$124.2K | 0.0% |
| Golden State Wealth Management, LLC | 23,653 | -11,960 | $314.1K | -$120.4K | -33.6% |
| Pinnacle Holdings, LLC | 109,547 | -77 | $1.5M | +$117.4K | -0.1% |
| Qube Research & Technologies Ltd | 692,000 | -52,400 | $9.2M | +$108.1K | -7.0% |
| Tower Research Capital LLC (TRC) | 14,487 | -9,814 | $192.4K | -$104.1K | -40.4% |
| Steward Partners Investment Advisory, LLC | 133,980 | -3,649 | $1.8M | +$100.2K | -2.6% |
| Clearstead Advisors, LLC | 74,875 | -14,729 | $994.3K | -$98.8K | -16.4% |
| &PARTNERS | 153,774 | -5,811 | $2.0M | +$97.9K | -3.6% |
| Apollon Wealth Management, LLC | 54,333 | -12,222 | $721.5K | -$90.4K | -18.4% |
| VestGen Advisors, LLC | 97,466 | -1,388 | $1.3M | +$88.3K | -1.4% |
| CreativeOne Wealth, LLC | 14,385 | -8,452 | $191.0K | -$87.6K | -37.0% |
| Golden State Equity Partners | 34,875 | -10,000 | $463.1K | -$84.3K | -22.3% |
| Pathstone Holdings, LLC | 82,909 | -709 | $1.1M | +$80.9K | -0.8% |
| Beech Hill Advisors, Inc. | 68,500 | -12,500 | $909.7K | -$78.5K | -15.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,699 | -7,821 | $2.1M | +$76.0K | -4.7% |
| Gotham Asset Management, LLC | 1,124,186 | -93,759 | $14.9M | +$70.3K | -7.7% |
| Unison Advisors LLC | 61,700 | 0 | $819.4K | +$66.6K | 0.0% |
| AMERIPRISE FINANCIAL INC | 1,760,661 | -127,041 | $23.4M | -$64.3K | -6.7% |
| Redmond Asset Management, LLC | 56,548 | -82 | $751.0K | +$60.1K | -0.1% |
| KLP KAPITALFORVALTNING AS | 123,687 | -15,700 | $1.7M | -$58.0K | -11.3% |
| Bayforest Capital Ltd | 10,427 | -5,463 | $138.5K | -$55.4K | -34.4% |
| Kestra Advisory Services, LLC | 72,958 | -2,156 | $968.9K | +$52.5K | -2.9% |
| Advisory Services Network, LLC | 13,494 | -5,440 | $179.2K | -$51.8K | -28.7% |
| Diversify Advisory Services, LLC | 12,780 | -6,478 | $178.9K | -$49.7K | -33.6% |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 44,875 | 0 | $595.9K | +$48.5K | 0.0% |
| 180 WEALTH ADVISORS, LLC | 73,989 | -10,402 | $982.6K | -$47.0K | -12.3% |
| Accredited Investors Inc. | 42,924 | -5 | $570.0K | +$46.3K | -0.0% |
| Parallel Advisors, LLC | 7,431 | -4,261 | $98.7K | -$44.0K | -36.4% |
| Legacy Financial Advisors, Inc. | 41,095 | -110 | $545.7K | +$43.0K | -0.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,671 | -5,922 | $1.0M | -$40.1K | -7.1% |
| Sterneck Capital Management, LLC | 36,908 | 0 | $490.1K | +$39.9K | 0.0% |
| Landing Point Financial Group, LLC | 42,460 | -525 | $563.9K | +$39.5K | -1.2% |
| SeaCrest Wealth Management, LLC | 20,365 | 0 | $245.2K | -$37.9K | 0.0% |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,300 | -4,190 | $189.9K | -$35.7K | -22.7% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 83,650 | -10,320 | $1.1M | -$35.6K | -11.0% |
| NICOLET ADVISORY SERVICES, LLC | 10,937 | -2,814 | $141.2K | -$35.0K | -20.5% |
| Advisors Asset Management, Inc. | 35,274 | -263 | $468.4K | +$34.9K | -0.7% |
| Kerntke Otto McGlone Wealth Management Group | 41,977 | -894 | $557.5K | +$34.4K | -2.1% |
| ENVESTNET ASSET MANAGEMENT INC | 99,839 | -6,039 | $1.3M | +$34.1K | -5.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,519 | -6,870 | $617.8K | -$33.6K | -12.9% |
| HighTower Advisors, LLC | 74,699 | -3,967 | $992.0K | +$32.3K | -5.0% |
| MFA WEALTH ADVISORS, LLC | 46,061 | -1,472 | $611.7K | +$31.8K | -3.1% |
| FEDERATED HERMES, INC. | 39,055 | -923 | $518.6K | +$30.9K | -2.3% |
| GABELLI FUNDS LLC | 28,000 | 0 | $371.8K | +$30.2K | 0.0% |
| XPONANCE, INC. | 57,888 | -2,669 | $768.8K | +$30.0K | -4.4% |
| Maryland State Retirement & Pension System | 27,541 | 0 | $365.7K | +$29.7K | 0.0% |
| TB Alternative Assets Ltd. | 27,358 | 0 | $363.3K | +$29.5K | 0.0% |
| Fortis Group Advisors, LLC | 22,159 | 0 | $304.9K | +$29.5K | 0.0% |
| Community Bank of Raymore | 25,735 | 0 | $341.8K | +$27.8K | 0.0% |
| Quantum Portfolio Management LLC | 25,000 | 0 | $332.0K | +$27.0K | 0.0% |
| Supplemental Annuity Collective Trust of NJ | 25,000 | 0 | $332.0K | +$27.0K | 0.0% |
| JAMES INVESTMENT RESEARCH, INC. | 24,731 | 0 | $328.4K | +$26.7K | 0.0% |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,193 | -228 | $334.6K | +$24.4K | -0.9% |
| PANAGORA ASSET MANAGEMENT INC | 29,458 | -612 | $391.2K | +$24.3K | -2.0% |
| TT Capital Management LLC | 25,825 | -300 | $343.0K | +$24.2K | -1.1% |
| Capital Asset Advisory Services LLC | 25,193 | -228 | $334.3K | +$24.2K | -0.9% |
| Pinnacle Wealth Planning Services, Inc. | 43,494 | -1,905 | $577.6K | +$23.7K | -4.2% |
| Capital Investment Advisory Services, LLC | 24,612 | -250 | $326.8K | +$23.5K | -1.0% |
| Abound Wealth Management | 13 | -1,887 | $173 | -$23.0K | -99.3% |
| Stratos Wealth Partners, LTD. | 39,111 | -5,229 | $519.4K | -$21.6K | -11.8% |
| Infinity Wealth Counsel, LLC | 18,253 | 0 | $242.4K | +$19.7K | 0.0% |
| SHELTON CAPITAL MANAGEMENT | 17,908 | 0 | $237.8K | +$19.3K | 0.0% |
| CIBC WORLD MARKET INC. | 17,886 | 0 | $237.5K | +$19.3K | 0.0% |
| OMERS ADMINISTRATION Corp | 17,607 | 0 | $233.8K | +$19.0K | 0.0% |
| AlphaQuest LLC | 45,886 | -5,581 | $609.4K | -$18.5K | -10.8% |
| Integrated Investment Consultants, LLC | 28,174 | -1,000 | $374.2K | +$18.2K | -3.4% |
| Alan B Lancz & Associates, Inc. | 16,400 | 0 | $217.8K | +$17.7K | 0.0% |
| Cypress Wealth Services, LLC | 15,487 | 0 | $205.7K | +$16.7K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 487 | -1,403 | $6.5K | -$16.6K | -74.2% |
| MARATHON CAPITAL MANAGEMENT | 15,000 | 0 | $199.2K | +$16.2K | 0.0% |
| Larson Financial Group LLC | 1,304 | -1,380 | $17.3K | -$15.4K | -51.4% |
| CHESAPEAKE CAPITAL CORP /IL/ | 13,937 | 0 | $185.1K | +$15.1K | 0.0% |
| Federation des caisses Desjardins du Quebec | 14,050 | 0 | $186.5K | +$15.0K | 0.0% |
| MidWestOne Financial Group, Inc. | 13,771 | 0 | $182.9K | +$14.9K | 0.0% |
| Limestone Investment Advisors LP | 750,000 | 0 | $783.1K | +$14.8K | 0.0% |
| MAIRS & POWER INC | 13,500 | 0 | $179.3K | +$14.6K | 0.0% |
| Archer Investment Corp | 12,999 | 0 | $172.6K | +$14.0K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 12,500 | 0 | $166.0K | +$13.5K | 0.0% |
| Harbour Trust & Investment Management Co | 12,335 | 0 | $163.8K | +$13.3K | 0.0% |
| Compagnie Lombard Odier SCmA | 12,100 | 0 | $160.7K | +$13.1K | 0.0% |
| Carnegie Lake Advisors LLC | 12,000 | 0 | $159.4K | +$13.0K | 0.0% |
| RFG Advisory, LLC | 11,600 | 0 | $154.0K | +$12.5K | 0.0% |
| Equitable Holdings, Inc. | 28,700 | -1,521 | $381.1K | +$12.4K | -5.0% |
| Mustard Seed Financial, LLC | 11,453 | 0 | $152.1K | +$12.4K | 0.0% |
| JB CAPITAL PARTNERS LP | 11,350 | 0 | $150.7K | +$12.3K | 0.0% |
| Wealthcare Advisory Partners LLC | 20,990 | -860 | $278.7K | +$12.2K | -3.9% |
| CoreCommodity Management, LLC | 10,444 | -1,898 | $138.7K | -$11.9K | -15.4% |
| LEE DANNER & BASS INC | 272,000 | -25,019 | $3.6M | -$11.5K | -8.4% |
| Shoker Investment Counsel, Inc. | 10,161 | 0 | $134.9K | +$11.0K | 0.0% |
| Atlantic Union Bankshares Corp | 10,080 | 0 | $133.9K | +$10.9K | 0.0% |
| Concord Wealth Partners | 10,068 | 0 | $133.7K | +$10.9K | 0.0% |
| Cascades Capital Asset Management, LLC | 10,000 | 0 | $132.8K | +$10.8K | 0.0% |
| Asset Dedication, LLC | 3,725 | -1,200 | $49.5K | -$10.6K | -24.4% |
| BROWN, LISLE/CUMMINGS, INC. | 2,000 | -1,000 | $26.6K | -$10.0K | -33.3% |
| Duquesne Family Office LLC | 1,745,655 | -969,380 | $23.2K | -$9.9K | -35.7% |
| Cornerstone Wealth Management, LLC | 10,814 | -200 | $143.6K | +$9.2K | -1.8% |
| Sigma Planning Corp | 12,063 | -407 | $160.2K | +$8.1K | -3.3% |
| GAMMA Investing LLC | 10,711 | -294 | $142.2K | +$8.0K | -2.7% |
| Investors Research Corp | 10,755 | -300 | $142.8K | +$8.0K | -2.7% |
| West Wealth Group, LLC | 10,368 | 0 | $137.7K | -$6.9K | 0.0% |
| Versant Capital Management, Inc | 6,656 | -24 | $88.4K | +$6.9K | -0.3% |
| OPPENHEIMER & CO INC | 11,896 | -1,601 | $158.0K | -$6.7K | -11.9% |
| Wilmington Savings Fund Society, FSB | 6,000 | 0 | $79.7K | +$6.5K | 0.0% |
| Coppell Advisory Solutions LLC | 11,059 | 0 | $148.3K | +$6.3K | 0.0% |
| HUNTINGTON NATIONAL BANK | 6,152 | -71 | $81.7K | +$5.8K | -1.1% |
| MTM Investment Management, LLC | 5,250 | 0 | $69.7K | +$5.7K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,960 | -3,180 | $543.9K | +$5.4K | -7.2% |
| Founders Capital Management | 5,000 | 0 | $66.4K | +$5.4K | 0.0% |
| South Dakota Investment Council | 656,466 | -484,125 | $8.7K | -$5.2K | -42.4% |
| Moors & Cabot, Inc. | 30,813 | -2,305 | $409.2K | +$5.2K | -7.0% |
| Altus Wealth Group LLC | 10,000 | -1,300 | $132.8K | -$5.1K | -11.5% |
| Winch Advisory Services, LLC | 4,070 | 0 | $54.0K | +$4.4K | 0.0% |
| ATWOOD & PALMER INC | 3,600 | 0 | $47.8K | +$3.9K | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 3,100 | 0 | $41.2K | +$3.3K | 0.0% |
| SJS Investment Consulting Inc. | 3,040 | 0 | $40.4K | +$3.3K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 12,880 | -1,404 | $171.0K | -$3.2K | -9.8% |
| HM PAYSON & CO | 500 | -300 | $6.6K | -$3.1K | -37.5% |
| Frazier Financial Advisors, LLC | 614 | -300 | $8.2K | -$3.0K | -32.8% |
| Darwin Wealth Management, LLC | 2,640 | 0 | $35.1K | +$2.9K | 0.0% |
| MONTAG A & ASSOCIATES INC | 2,512 | 0 | $33.4K | +$2.7K | 0.0% |
| TD Waterhouse Canada Inc. | 8,794 | -372 | $116.7K | +$2.4K | -4.0% |
| Strategic Advocates LLC | 2,000 | 0 | $26.8K | +$2.4K | 0.0% |
| Key Financial Inc | 150 | -190 | $2.0K | -$2.2K | -55.9% |
| MassMutual Private Wealth & Trust, FSB | 2,045 | 0 | $27.2K | +$2.2K | 0.0% |
| LRI Investments, LLC | 1,990 | 0 | $26.4K | +$2.1K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,500 | 0 | $19.9K | +$1.6K | 0.0% |
| Hartford Financial Management Inc. | 1,300 | 0 | $17.3K | +$1.4K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 900 | 0 | $12.2K | +$1.3K | 0.0% |
| Hilltop National Bank | 1,033 | 0 | $13.7K | +$1.1K | 0.0% |
| Gen-Wealth Partners Inc | 910 | 0 | $12.1K | +$983 | 0.0% |
| Westside Investment Management, Inc. | 341 | -109 | $4.5K | -$962 | -24.2% |
| Crewe Advisors LLC | 1,200 | -40 | $15.9K | +$808 | -3.2% |
| Newbridge Financial Services Group, Inc. | 602 | 0 | $8.0K | +$650 | 0.0% |
| Colonial Trust Advisors | 600 | 0 | $8.0K | +$648 | 0.0% |
| Triumph Capital Management | 590 | 0 | $7.8K | +$637 | 0.0% |
| WPG Advisers, LLC | 575 | 0 | $7.6K | +$621 | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 1,280 | -64 | $17.0K | +$601 | -4.8% |
| Truvestments Capital LLC | 997 | -40 | $13.2K | +$589 | -3.9% |
| ALERUS FINANCIAL NA | 514 | 0 | $6.8K | +$555 | 0.0% |
| Financially Speaking Inc | 500 | 0 | $6.6K | +$540 | 0.0% |
| Private Wealth Asset Management, LLC | 460 | 0 | $6.1K | +$497 | 0.0% |
| HHM Wealth Advisors, LLC | 425 | 0 | $5.6K | +$459 | 0.0% |
| Caitlin John, LLC | 405 | 0 | $5.4K | +$437 | 0.0% |
| Cheviot Value Management, LLC | 9,550 | 0 | $134.2K | -$382 | 0.0% |
| Anfield Capital Management, LLC | 335 | 0 | $4.4K | +$362 | 0.0% |
| Rosenberg Matthew Hamilton | 290 | 0 | $3.9K | +$313 | 0.0% |
| AdvisorNet Financial, Inc | 285 | 0 | $3.8K | +$308 | 0.0% |
| True Wealth Design, LLC | 372 | -9 | $4.9K | +$292 | -2.4% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 254 | 0 | $3.4K | +$274 | 0.0% |
| Sunbelt Securities, Inc. | 250 | 0 | $3.3K | +$270 | 0.0% |
| Matrix Trust Co | 5,509 | -22,613 | $73 | -$270 | -80.4% |
| Clearstead Trust, LLC | 182 | -37 | $2.4K | -$255 | -16.9% |
| DekaBank Deutsche Girozentrale | 40,408 | 0 | $769 | +$253 | 0.0% |
| Private Wealth Management Group, LLC | 218 | 0 | $2.9K | +$236 | 0.0% |
| GODSEY & GIBB, INC | 200 | 0 | $2.7K | +$216 | 0.0% |
| VAN ECK ASSOCIATES CORP | 308,418 | -44,078 | $4.1K | -$204 | -12.5% |
| Pacifica Partners Inc. | 150 | 0 | $2.0K | +$174 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 160,817 | 0 | $2.1K | +$173 | 0.0% |
| Stone House Investment Management, LLC | 160 | 0 | $2.1K | +$173 | 0.0% |
| Arlington Trust Co LLC | 150 | 0 | $2.0K | +$162 | 0.0% |
| Janney Montgomery Scott LLC | 154,635 | -26,800 | $2.1K | -$160 | -14.8% |
| Sound Income Strategies, LLC | 652 | 0 | $9.1K | -$130 | 0.0% |
| Cornerstone Planning Group LLC | 61 | 0 | $857 | +$109 | 0.0% |
| Cedar Mountain Advisors, LLC | 100 | 0 | $1.3K | +$108 | 0.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 100 | 0 | $1.3K | +$108 | 0.0% |
| Fairway Wealth LLC | 100 | 0 | $1.3K | +$108 | 0.0% |
| City State Bank | 100 | 0 | $1.3K | +$108 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 219,710 | -27,475 | $2.9K | -$98 | -11.1% |
| Bruce G. Allen Investments, LLC | 88 | 0 | $1.2K | +$95 | 0.0% |
| Cromwell Holdings LLC | 84 | 0 | $1.1K | +$91 | 0.0% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 70,460 | 0 | $936 | +$77 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 55,377 | 0 | $735 | +$59 | 0.0% |
| SouthState Corp | 53 | 0 | $704 | +$57 | 0.0% |
| Fruth Investment Management | 61,725 | -1,000 | $819 | +$54 | -1.6% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 46 | 0 | $611 | +$50 | 0.0% |
| HFM Investment Advisors, LLC | 30 | 0 | $399 | +$33 | 0.0% |
| CWM, LLC | 30,881 | -282 | $410 | +$30 | -0.9% |
| Vise Technologies, Inc. | 11,849 | -1,051 | $157.4K | -$26 | -8.1% |
| EVERMAY WEALTH MANAGEMENT LLC | 19 | 0 | $253 | +$21 | 0.0% |
| HERITAGE INVESTORS MANAGEMENT CORP | 22,117 | -445 | $294 | +$19 | -2.0% |
| VALLEY WEALTH MANAGERS, INC. | 17 | 0 | $226 | +$19 | 0.0% |
| WINNOW WEALTH LLC | 11 | 0 | $154 | +$11 | 0.0% |
| Valued Wealth Advisors LLC | 3 | 0 | $40 | +$3 | 0.0% |
| Roble, Belko & Company, Inc | 2,558 | -3 | $34 | +$3 | -0.1% |
| BESSEMER GROUP INC | 1,381 | -274 | $18 | -$2 | -16.6% |
| Covestor Ltd | 766 | -2 | $10 | +$1 | -0.3% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 390 | 0 | $5 | +$1 | 0.0% |
| Capital Advisors, Ltd. LLC | 5 | -9 | $0 | $0 | -64.3% |