13F QoQ Ownership Changes
CLSKW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 121 new · 117 added · 155 reduced · 64 exited
New Positions(121)
Added To(117)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 44,615,211 | +177,335 | $451.5M | -$192.8M | 0.4% |
| Marex Group plc | 5,400,561 | +5,377,976 | $54.7M | +$54.3M | 23812.2% |
| STATE STREET CORP | 11,455,442 | +438,075 | $115.9M | -$43.8M | 4.0% |
| JANE STREET GROUP, LLC | 6,055,548 | +186,446 | $61.3M | -$23.8M | 3.2% |
| DIMENSIONAL FUND ADVISORS LP | 7,779,062 | +3,467,841 | $78.7M | +$16.2M | 80.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,660,919 | +198,421 | $37.0M | -$13.2M | 5.7% |
| Parallax Volatility Advisers, L.P. | 2,612,072 | +1,634,972 | $26.4M | +$12.3M | 167.3% |
| Jefferies Financial Group Inc. | 2,768,108 | +147,805 | $28.0M | -$10.0M | 5.6% |
| UBS Group AG | 3,579,166 | +1,602,830 | $36.2M | +$7.6M | 81.1% |
| JPMORGAN CHASE & CO | 1,508,573 | +899,918 | $15.3M | +$6.4M | 147.8% |
| Bank of New York Mellon Corp | 1,939,494 | +254,367 | $19.6M | -$4.8M | 15.1% |
| Walleye Capital LLC | 1,039,319 | +624,580 | $10.5M | +$4.5M | 150.6% |
| Nuveen, LLC | 1,657,545 | +805,916 | $16.7M | +$4.4M | 94.6% |
| IMC-Chicago, LLC | 614,200 | +483,996 | $6.2M | +$4.3M | 371.7% |
| Vident Advisory, LLC | 1,401,038 | +139,322 | $14.2M | -$4.1M | 11.0% |
| Caption Management, LLC | 974,200 | +536,400 | $9.9M | +$3.5M | 122.5% |
| BARCLAYS PLC | 2,497,824 | +360,155 | $27.6M | -$3.4M | 16.8% |
| Bridgewater Associates, LP | 410,119 | +345,474 | $4.2M | +$3.2M | 534.4% |
| Walleye Trading LLC | 1,667,919 | +283,369 | $16.9M | -$3.2M | 20.5% |
| Maridea Wealth Management LLC | 261,002 | +137 | $2.6M | -$2.7M | 0.1% |
| Swiss National Bank | 554,200 | +9,400 | $5.6M | -$2.3M | 1.7% |
| FIRST TRUST ADVISORS LP | 649,681 | +47,201 | $6.6M | -$2.2M | 7.8% |
| Brevan Howard Capital Management LP | 569,861 | +18,840 | $5.9M | -$2.1M | 3.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 506,915 | +23,297 | $5.1M | -$1.9M | 4.8% |
| BANK OF AMERICA CORP /DE/ | 1,125,822 | +238,581 | $11.4M | -$1.5M | 26.9% |
| CONGRESS ASSET MANAGEMENT CO | 359,264 | +10,319 | $3.6M | -$1.4M | 3.0% |
| DEUTSCHE BANK AG\ | 366,025 | +13,110 | $3.7M | -$1.4M | 3.7% |
| PRUDENTIAL FINANCIAL INC | 295,605 | +2,725 | $3.0M | -$1.3M | 0.9% |
| Qube Research & Technologies Ltd | 782,139 | +152,808 | $7.9M | -$1.2M | 24.3% |
| BANK OF MONTREAL /CAN/ | 205,656 | +144,000 | $2.1M | +$1.2M | 233.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,025 | +5,096 | $2.7M | -$1.1M | 1.9% |
| MIZUHO MARKETS AMERICAS LLC | 5,202,429 | +3,760,543 | $19.9M | +$1.1M | 260.8% |
| Schonfeld Strategic Advisors LLC | 149,957 | +107,540 | $1.5M | +$902.5K | 253.5% |
| Summit Financial, LLC | 316,086 | +38,877 | $3.2M | -$820.7K | 14.0% |
| Cetera Investment Advisers | 274,003 | +34,204 | $2.8M | -$704.2K | 14.3% |
| Voya Investment Management LLC | 540,946 | +209,738 | $5.5M | +$671.9K | 63.3% |
| WELLS FARGO & COMPANY/MN | 463,343 | +180,842 | $4.7M | +$592.8K | 64.0% |
| Skaana Management L.P. | 69,500 | +54,500 | $703.3K | +$485.8K | 363.3% |
| GROUP ONE TRADING LLC | 439,113 | +101,141 | $4.4M | -$456.8K | 29.9% |
| Quantbot Technologies LP | 131,945 | +9,051 | $1.3M | -$446.7K | 7.4% |
| Creative Planning | 143,405 | +13,724 | $1.5M | -$429.1K | 10.6% |
| LPL Financial LLC | 114,124 | +63,398 | $1.2M | +$419.4K | 125.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 408,100 | +94,700 | $4.1M | -$414.3K | 30.2% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 124,735 | +10,000 | $1.3M | -$401.3K | 8.7% |
| NOMURA HOLDINGS INC | 2,543,351 | +747,747 | $25.7M | -$297.5K | 41.6% |
| RBF Capital, LLC | 100,016 | +50,008 | $1.0M | +$287.0K | 100.0% |
| Pictet Asset Management Holding SA | 94,597 | +48,193 | $957.3K | +$284.5K | 103.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 64,273 | +973 | $650.4K | -$267.4K | 1.5% |
| United Capital Management of KS, Inc. | 52,031 | +55 | $526.6K | -$227.1K | 0.1% |
| NISA INVESTMENT ADVISORS, LLC | 56,466 | +1,960 | $571.4K | -$218.9K | 3.6% |
| State of Tennessee, Department of Treasury | 100,800 | +33,130 | $1.2M | +$212.3K | 49.0% |
| ProShare Advisors LLC | 55,249 | +2,886 | $559.1K | -$200.1K | 5.5% |
| NEUBERGER BERMAN GROUP LLC | 50,489 | +2,628 | $510.9K | -$183.0K | 5.5% |
| Maryland State Retirement & Pension System | 41,140 | +615 | $416.3K | -$171.3K | 1.5% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 81,863 | +33,890 | $853.8K | +$154.4K | 70.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,257 | +7,512 | $589.6K | -$146.2K | 14.8% |
| JOURNEY STRATEGIC WEALTH LLC | 35,258 | +1,275 | $356.8K | -$135.9K | 3.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,126 | +640 | $325.0K | -$131.7K | 2.0% |
| SHARIAPORTFOLIO, INC. | 784,787 | +229,010 | $7.9M | -$116.7K | 41.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 119,000 | +43,944 | $1.2M | +$116.0K | 58.5% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | +20,000 | $404.8K | +$114.8K | 100.0% |
| STRS OHIO | 28,700 | +16,300 | $290.4K | +$110.6K | 131.4% |
| Keebeck Wealth Management | 34,045 | +3,045 | $344.5K | -$105.0K | 9.8% |
| XPONANCE, INC. | 21,908 | +89 | $221.7K | -$94.7K | 0.4% |
| Vanguard Personalized Indexing Management, LLC | 25,133 | +1,355 | $254.3K | -$90.4K | 5.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 121,997 | +30,903 | $1.2M | -$86.3K | 33.9% |
| Chicago Partners Investment Group LLC | 31,024 | +4,360 | $425.3K | -$85.3K | 16.4% |
| PNC Financial Services Group, Inc. | 20,621 | +525 | $208.7K | -$82.7K | 2.6% |
| TSA Wealth Managment LLC | 16,831 | +1 | $170.3K | -$73.7K | 0.0% |
| CreativeOne Wealth, LLC | 17,143 | +250 | $173.5K | -$71.5K | 1.5% |
| Parallel Advisors, LLC | 12,178 | +8,278 | $123.2K | +$66.7K | 212.3% |
| CAPTRUST FINANCIAL ADVISORS | 16,374 | +399 | $165.7K | -$65.9K | 2.5% |
| Powell Investment Advisors, LLC | 14,593 | +253 | $147.7K | -$60.2K | 1.8% |
| GAMMA Investing LLC | 12,961 | +46 | $131.2K | -$56.1K | 0.3% |
| Forum Financial Management, LP | 10,405 | +17 | $105.3K | -$45.3K | 0.2% |
| CIBC Private Wealth Group LLC | 7,576 | +4,571 | $76.7K | +$33.1K | 152.1% |
| AQR CAPITAL MANAGEMENT LLC | 45,070 | +11,340 | $456.1K | -$33.0K | 33.6% |
| Vontobel Holding Ltd. | 100,339 | +28,148 | $1.0M | -$31.3K | 39.0% |
| Quantinno Capital Management LP | 31,540 | +11,638 | $319.2K | +$30.6K | 58.5% |
| PROFUND ADVISORS LLC | 21,674 | +8,593 | $219.3K | +$29.7K | 65.7% |
| Hennion & Walsh Asset Management, Inc. | 83,528 | +27,220 | $845.3K | +$28.8K | 48.3% |
| Concurrent Investment Advisors, LLC | 12,290 | +1,860 | $124.4K | -$26.9K | 17.8% |
| Lido Advisors, LLC | 28,703 | +679 | $389.6K | -$16.8K | 2.4% |
| SEI INVESTMENTS CO | 45,903 | +12,995 | $464.5K | -$12.6K | 39.5% |
| FIFTH THIRD BANCORP | 2,861 | +101 | $29.0K | -$11.1K | 3.6% |
| EVOLUTION WEALTH MANAGEMENT INC. | 2,000 | +1,000 | $24.6K | +$10.1K | 100.0% |
| SG Americas Securities, LLC | 1,128,257 | +993,900 | $11.4K | +$9.5K | 739.7% |
| FMR LLC | 56,514 | +16,525 | $571.9K | -$7.9K | 41.3% |
| Larson Financial Group LLC | 2,014 | +88 | $20.4K | -$7.5K | 4.6% |
| Steward Partners Investment Advisory, LLC | 2,278 | +1,178 | $23.1K | +$7.1K | 107.1% |
| Advisory Services Network, LLC | 28,411 | +9,004 | $287.5K | +$6.1K | 46.4% |
| Atlantic Union Bankshares Corp | 1,622 | +906 | $16.4K | +$6.0K | 126.5% |
| UMB Bank, n.a. | 1,316 | +51 | $13.3K | -$5.0K | 4.0% |
| VAN ECK ASSOCIATES CORP | 2,579,091 | +458,230 | $26.1K | -$4.7K | 21.6% |
| SIGNATUREFD, LLC | 1,212 | +86 | $12.3K | -$4.1K | 7.6% |
| Salomon & Ludwin, LLC | 2,251 | +263 | $27.7K | -$4.0K | 13.2% |
| Smartleaf Asset Management LLC | 3,452 | +792 | $36.0K | -$3.6K | 29.8% |
| Strategic Advocates LLC | 906 | +20 | $9.4K | -$3.4K | 2.3% |
| US BANCORP \DE\ | 488 | +270 | $4.9K | +$1.8K | 123.8% |
| Prestige Wealth Management Group LLC | 312 | +156 | $4.0K | +$1.7K | 100.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 266,530 | +15,060 | $2.7K | -$949 | 6.0% |
| Parkside Financial Bank & Trust | 357 | +173 | $3.6K | +$946 | 94.0% |
| CSM Advisors, LLC | 391,785 | +72,780 | $4.0K | -$659 | 22.8% |
| State of Alaska, Department of Revenue | 143,530 | +2,095 | $1.5K | -$598 | 1.5% |
| Fortitude Family Office, LLC | 97 | +13 | $982 | -$236 | 15.5% |
| Virtu Financial LLC | 175,903 | +65,857 | $1.8K | +$184 | 59.8% |
| Physician Wealth Advisors, Inc. | 209 | +75 | $2.1K | +$173 | 56.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 341,749 | +93,649 | $3.5K | -$139 | 37.7% |
| ROTHSCHILD INVESTMENT LLC | 255 | +70 | $2.6K | -$102 | 37.8% |
| NATIXIS ADVISORS, LLC | 41,072 | +6,427 | $416 | -$86 | 18.6% |
| Cedar Mountain Advisors, LLC | 52 | +21 | $526 | +$76 | 67.7% |
| CX Institutional | 13,854 | +971 | $140 | -$47 | 7.5% |
| HANTZ FINANCIAL SERVICES, INC. | 4,804 | +3,056 | $49 | +$24 | 174.8% |
| BESSEMER GROUP INC | 2,513 | +379 | $25 | -$7 | 17.8% |
| Capital Analysts, LLC | 1,366 | +35 | $14 | -$5 | 2.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,769 | +1,184 | $38 | +$1 | 45.8% |
| Capital Advisors, Ltd. LLC | 221 | +19 | $2 | -$1 | 9.4% |
Reduced(155)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,753,883 | -3,929,864 | $189.8M | -$139.1M | -17.3% |
| CITADEL ADVISORS LLC | 8,139,000 | -6,491,229 | $82.4M | -$129.8M | -44.4% |
| VANGUARD GROUP INC | 25,097,687 | -954,163 | $254.0M | -$123.8M | -3.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,187,403 | -1,451,249 | $42.4M | -$39.4M | -25.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,410,980 | -78,161 | $75.0M | -$33.6M | -1.0% |
| D. E. Shaw & Co., Inc. | 4,345,170 | -978,658 | $44.0M | -$33.2M | -18.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,299,020 | -1,566,926 | $23.3M | -$32.8M | -40.5% |
| Clear Street Group Inc. | 23,735 | -2,222,464 | $240.2K | -$32.3M | -98.9% |
| Squarepoint Ops LLC | 261,500 | -2,110,976 | $2.6M | -$31.8M | -89.0% |
| MORGAN STANLEY | 6,187,031 | -141,896 | $62.6M | -$29.2M | -2.2% |
| GOLDMAN SACHS GROUP INC | 4,769,169 | -274,252 | $48.3M | -$24.9M | -5.4% |
| MILLENNIUM MANAGEMENT LLC | 1,257,411 | -1,176,760 | $12.7M | -$22.6M | -48.3% |
| Royal Bank of Canada | 84,281 | -2,229,331 | $854.0K | -$22.6M | -96.3% |
| Tidal Investments LLC | 4,162,133 | -204,304 | $42.1M | -$21.2M | -4.7% |
| TUDOR INVESTMENT CORP ET AL | 416,813 | -1,315,455 | $4.2M | -$20.9M | -75.9% |
| Invesco Ltd. | 4,407,833 | -74,694 | $44.6M | -$20.4M | -1.7% |
| Point72 Asset Management, L.P. | 2,302,300 | -368,112 | $23.3M | -$15.4M | -13.8% |
| NORTHERN TRUST CORP | 2,808,138 | -186,383 | $28.4M | -$15.0M | -6.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,702,257 | -473,588 | $17.2M | -$14.3M | -21.8% |
| PEAK6 LLC | 1,260,400 | -605,400 | $12.8M | -$14.3M | -32.4% |
| CAPITAL FUND MANAGEMENT S.A. | 739,414 | -750,167 | $7.5M | -$14.1M | -50.4% |
| Centiva Capital, LP | 1,345,019 | -232,581 | $13.6M | -$9.3M | -14.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,150,083 | -267,024 | $11.6M | -$8.9M | -18.8% |
| Balyasny Asset Management L.P. | 460,400 | -432,151 | $4.7M | -$8.3M | -48.4% |
| PRINCIPAL FINANCIAL GROUP INC | 1,339,509 | -17,491 | $13.6M | -$6.1M | -1.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 972,838 | -123,592 | $9.8M | -$6.1M | -11.3% |
| BIT Capital GmbH | 883,654 | -85,571 | $8.9M | -$5.1M | -8.8% |
| STIFEL FINANCIAL CORP | 866,114 | -23,742 | $8.8M | -$4.1M | -2.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 492,536 | -116,506 | $5.0M | -$3.8M | -19.1% |
| Magnetar Financial LLC | 230,837 | -193,958 | $2.3M | -$3.8M | -45.6% |
| RHUMBLINE ADVISERS | 760,020 | -19,601 | $7.7M | -$3.6M | -2.5% |
| AMERIPRISE FINANCIAL INC | 661,424 | -46,494 | $6.7M | -$3.6M | -6.6% |
| Legal & General Group Plc | 648,535 | -33,633 | $6.6M | -$3.3M | -4.9% |
| HighTower Advisors, LLC | 44,071 | -162,227 | $446.0K | -$2.5M | -78.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 16,190 | -3,906 | $2.6M | +$2.4M | -19.4% |
| SIMPLEX TRADING, LLC | 225,526 | -25,706 | $2.3M | +$2.3M | -10.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 240,082 | -79,495 | $2.5M | -$2.1M | -24.9% |
| Fort Point Capital Partners LLC | 1,109,052 | 0 | $14.1M | -$2.0M | 0.0% |
| Harvest Portfolios Group Inc. | 156,359 | -78,290 | $1.6M | -$1.8M | -33.4% |
| SEGALL BRYANT & HAMILL, LLC | 310,102 | -25,518 | $3.1M | -$1.7M | -7.6% |
| ALLIANCEBERNSTEIN L.P. | 326,138 | -19,240 | $3.3M | -$1.7M | -5.6% |
| Neo Ivy Capital Management | 108,249 | -39,215 | $1.1M | -$1.0M | -26.6% |
| FEDERATED HERMES, INC. | 646 | -66,820 | $6.5K | -$971.7K | -99.0% |
| Alpine Fox Capital LLC | 50,000 | -50,000 | $506.0K | -$944.0K | -50.0% |
| LMR Partners LLP | 200,000 | 0 | $2.0M | -$876.0K | 0.0% |
| MetLife Investment Management, LLC | 158,263 | -7,980 | $1.6M | -$808.9K | -4.8% |
| SBI Securities Co., Ltd. | 54,673 | -36,662 | $553.3K | -$771.1K | -40.1% |
| CITIGROUP INC | 75,228 | -28,092 | $761.3K | -$736.8K | -27.2% |
| CSS LLC/IL | 99,100 | -20,400 | $1.0M | -$729.9K | -17.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,479 | -8,288 | $1.3M | -$691.7K | -6.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,106 | -50,883 | $302.6K | -$683.2K | -74.8% |
| Phoenix Financial Ltd. | 39,379 | -31,779 | $398.2K | -$634.3K | -44.6% |
| CoreCap Advisors, LLC | 4,765 | -40,050 | $48.2K | -$601.6K | -89.4% |
| QUADRANT CAPITAL GROUP LLC | 43,152 | -28,124 | $436.7K | -$596.8K | -39.5% |
| Louisiana State Employees Retirement System | 128,800 | -400 | $1.3M | -$569.9K | -0.3% |
| JANUS HENDERSON GROUP PLC | 129,700 | 0 | $1.3M | -$569.4K | 0.0% |
| FRANKLIN RESOURCES INC | 115,342 | -2,481 | $1.2M | -$541.2K | -2.1% |
| Ensign Peak Advisors, Inc | 19,397 | -31,450 | $196.3K | -$541.0K | -61.9% |
| COMERICA BANK | 63,546 | -17,514 | $643.1K | -$532.3K | -21.6% |
| INSIGNEO ADVISORY SERVICES, LLC | 85,106 | -3,816 | $861.3K | -$428.1K | -4.3% |
| Arizona State Retirement System | 78,248 | -4,886 | $791.9K | -$413.6K | -5.9% |
| MAI Capital Management | 5,656 | -25,143 | $57.2K | -$389.3K | -81.6% |
| VICTORY CAPITAL MANAGEMENT INC | 51,701 | -10,815 | $523.2K | -$383.3K | -17.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,537 | 0 | $865.6K | -$374.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 76,573 | -1,901 | $774.9K | -$363.0K | -2.4% |
| TRUIST FINANCIAL CORP | 82,250 | 0 | $832.4K | -$360.3K | 0.0% |
| Cresset Asset Management, LLC | 16,568 | -19,726 | $167.7K | -$358.6K | -54.4% |
| BNP PARIBAS FINANCIAL MARKETS | 61,775 | -5,144 | $625.2K | -$345.2K | -7.7% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,587 | -1,997 | $704.2K | -$333.7K | -2.8% |
| Diversify Advisory Services, LLC | 75,246 | 0 | $1.0M | -$304.7K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,687 | -11,287 | $965.8K | -$295.4K | -13.0% |
| Lauer Wealth, LLC | 26,000 | 0 | $311.7K | -$291.5K | 0.0% |
| Legacy Financial Advisors, Inc. | 62,607 | 0 | $633.6K | -$274.2K | 0.0% |
| IEQ CAPITAL, LLC | 31,374 | -9,082 | $317.5K | -$269.1K | -22.4% |
| KLP KAPITALFORVALTNING AS | 59,800 | 0 | $605.2K | -$261.9K | 0.0% |
| MACKENZIE FINANCIAL CORP | 17,395 | -12,935 | $180.9K | -$258.9K | -42.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,606 | -11,932 | $157.9K | -$241.4K | -43.3% |
| GUGGENHEIM CAPITAL LLC | 15,323 | -10,798 | $155.1K | -$223.7K | -41.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,980 | 0 | $515.9K | -$223.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 32,887 | -20,490 | $332.8K | -$217.8K | -38.4% |
| Tower Research Capital LLC (TRC) | 7,276 | -9,995 | $73.6K | -$176.8K | -57.9% |
| Russell Investments Group, Ltd. | 36,316 | -1,201 | $367.5K | -$176.5K | -3.2% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,900 | 0 | $403.8K | -$174.8K | 0.0% |
| INCEPTIONR LLC | 11,067 | -6,747 | $112.0K | -$146.3K | -37.9% |
| Rockefeller Capital Management L.P. | 13,418 | -5,413 | $135.8K | -$137.3K | -28.7% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,908 | -2,697 | $211.6K | -$130.7K | -11.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,670 | -4,168 | $250.3K | -$124.4K | -16.1% |
| NewEdge Advisors, LLC | 3,509 | -7,439 | $35.5K | -$123.2K | -67.9% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,127 | -5,150 | $99.5K | -$122.0K | -33.7% |
| DOLIVER ADVISORS, LP | 12,903 | -4,437 | $130.6K | -$120.9K | -25.6% |
| Redwood Wealth Management Group, LLC | 21,670 | -1,700 | $219.3K | -$119.6K | -7.3% |
| Ameritas Investment Partners, Inc. | 22,537 | -1,290 | $228.1K | -$117.4K | -5.4% |
| Sterling Capital Management LLC | 15,984 | -3,240 | $161.8K | -$117.0K | -16.9% |
| Soltis Investment Advisors LLC | 22,999 | 0 | $232.8K | -$100.7K | 0.0% |
| Archford Capital Strategies, LLC | 20,248 | -12 | $204.9K | -$88.9K | -0.1% |
| Beck Bode, LLC | 18,977 | 0 | $192.0K | -$83.1K | 0.0% |
| CIBC WORLD MARKET INC. | 14,112 | -1,243 | $142.8K | -$79.8K | -8.1% |
| NorthRock Partners, LLC | 15,640 | -650 | $158.3K | -$77.9K | -4.0% |
| HM PAYSON & CO | 17,703 | 0 | $179.2K | -$77.5K | 0.0% |
| Archer Investment Corp | 16,923 | 0 | $171.3K | -$74.1K | 0.0% |
| Prospera Financial Services Inc | 14,723 | -591 | $149.0K | -$73.1K | -3.9% |
| Intrepid Financial Planning Group LLC | 13,303 | -500 | $134.6K | -$65.5K | -3.6% |
| RFG Advisory, LLC | 10,860 | -1,229 | $109.9K | -$65.4K | -10.2% |
| CHESAPEAKE CAPITAL CORP /IL/ | 14,378 | 0 | $145.5K | -$63.0K | 0.0% |
| Federation des caisses Desjardins du Quebec | 8,365 | -1,727 | $84.7K | -$61.7K | -17.1% |
| Sigma Planning Corp | 12,333 | -425 | $124.8K | -$60.2K | -3.3% |
| CAP Partners, LLC | 12,163 | -334 | $123.1K | -$58.1K | -2.7% |
| Prosperity Financial Group, Inc. | 12,295 | 0 | $124.4K | -$53.9K | 0.0% |
| Kestra Advisory Services, LLC | 11,205 | -241 | $113.4K | -$52.6K | -2.1% |
| Haven Private, LLC | 11,757 | 0 | $119.0K | -$51.5K | 0.0% |
| Banque Cantonale Vaudoise | 3,177 | 0 | $32.0K | +$32.0K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 510 | -757 | $5.2K | -$13.2K | -59.7% |
| Farther Finance Advisors, LLC | 1,667 | -293 | $16.9K | -$11.6K | -14.9% |
| Quarry LP | 1,622 | -161 | $16.4K | -$9.4K | -9.0% |
| EverSource Wealth Advisors, LLC | 853 | -344 | $8.6K | -$8.7K | -28.7% |
| Blue Trust, Inc. | 1,500 | 0 | $15.2K | -$6.6K | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 75,523 | -419,807 | $764 | -$6.4K | -84.8% |
| Global Retirement Partners, LLC | 90 | -405 | $911 | -$6.3K | -81.8% |
| PITTENGER & ANDERSON INC | 1,225 | 0 | $12.4K | -$5.4K | 0.0% |
| Versant Capital Management, Inc | 1,010 | 0 | $10.2K | -$4.4K | 0.0% |
| AlphaQuest LLC | 708 | 0 | $7.2K | -$3.1K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 681 | 0 | $6.9K | -$3.0K | 0.0% |
| ST GERMAIN D J CO INC | 585 | 0 | $5.9K | -$2.6K | 0.0% |
| ALGERT GLOBAL LLC | 208,323 | -69,136 | $2.1K | -$1.9K | -24.9% |
| Bogart Wealth, LLC | 100 | -100 | $1.0K | -$1.9K | -50.0% |
| Private Wealth Management Group, LLC | 425 | 0 | $4.3K | -$1.9K | 0.0% |
| WPG Advisers, LLC | 400 | 0 | $4.0K | -$1.8K | 0.0% |
| Arax Advisory Partners | 259 | -19 | $2.6K | -$1.4K | -6.8% |
| Annis Gardner Whiting Capital Advisors, LLC | 23 | -77 | $233 | -$1.2K | -77.0% |
| Thrivent Financial for Lutherans | 193,134 | -9,648 | $2.0K | -$985 | -4.8% |
| Crews Bank & Trust | 200 | 0 | $2.0K | -$876 | 0.0% |
| Evelyn Partners Investment Management (Europe) Ltd | 900 | 0 | $9.1K | -$819 | 0.0% |
| WHITTIER TRUST CO | 200 | 0 | $2.4K | -$790 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 150 | 0 | $1.5K | -$657 | 0.0% |
| HHM Wealth Advisors, LLC | 150 | 0 | $1.5K | -$657 | 0.0% |
| Bell Investment Advisors, Inc | 126 | 0 | $1.3K | -$551 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 83,920 | -5,259 | $849 | -$444 | -5.9% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 71,487 | -7,732 | $723 | -$426 | -9.8% |
| WOLFF WIESE MAGANA LLC | 89 | 0 | $901 | -$390 | 0.0% |
| AMALGAMATED BANK | 81,559 | -221 | $825 | -$361 | -0.3% |
| Handelsbanken Fonder AB | 74,000 | 0 | $749 | -$324 | 0.0% |
| SWAN Capital LLC | 58 | 0 | $587 | -$254 | 0.0% |
| AM INVESTMENT STRATEGIES LLC | 53,400 | 0 | $540 | -$234 | 0.0% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 46,642 | 0 | $472 | -$204 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 25 | 0 | $253 | -$110 | 0.0% |
| CWM, LLC | 22,732 | -7 | $230 | -$100 | -0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,262 | 0 | $215 | -$93 | 0.0% |
| KERR FINANCIAL PLANNING Corp | 29 | -2 | $251 | -$81 | -6.5% |
| GSA CAPITAL PARTNERS LLP | 17,591 | -197 | $178 | -$80 | -1.1% |
| Abound Wealth Management | 17 | 0 | $173 | -$74 | 0.0% |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 0 | $101 | -$44 | 0.0% |
| DekaBank Deutsche Girozentrale | 7,689 | 0 | $143 | +$31 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 6,351 | 0 | $82 | $0 | 0.0% |
| Covestor Ltd | 13 | 0 | $0 | $0 | 0.0% |
| Avion Wealth | 13 | 0 | $0 | $0 | 0.0% |