13F QoQ Ownership Changes
IONQ-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 173 new · 291 added · 206 reduced · 115 exited
New Positions(173)
Added To(291)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,774,743 | +5,420,037 | $1.56B | -$245.0M | 18.5% |
| NORGES BANK | 4,451,819 | +4,345,842 | $199.8M | +$198.8M | 4100.7% |
| CANTOR FITZGERALD, L. P. | 6,363,363 | +4,190,274 | $321.7M | +$188.0M | 192.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,826,208 | +302,630 | $485.8M | -$161.4M | 2.9% |
| Marex Group plc | 4,083,453 | +3,258,866 | $183.2M | +$132.5M | 395.2% |
| Clear Street Group Inc. | 3,195,818 | +2,196,017 | $143.4M | +$81.9M | 219.6% |
| ALLIANCEBERNSTEIN L.P. | 1,836,123 | +1,514,459 | $82.4M | +$62.6M | 470.8% |
| VICTORY CAPITAL MANAGEMENT INC | 1,834,898 | +1,405,783 | $82.3M | +$55.9M | 327.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 8,074,301 | +1,452,463 | $361.6M | -$46.5M | 21.9% |
| BlackRock, Inc. | 30,077,550 | +7,595,514 | $1.35B | -$33.1M | 33.8% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,114,665 | +746,998 | $50.0M | +$27.4M | 203.2% |
| NORTHERN TRUST CORP | 3,277,218 | +540,192 | $147.0M | -$21.3M | 19.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,082,819 | +608,454 | $48.6M | +$19.4M | 128.3% |
| BNP PARIBAS FINANCIAL MARKETS | 787,875 | +488,908 | $35.4M | +$17.0M | 163.5% |
| STATE STREET CORP | 8,962,789 | +2,663,230 | $402.2M | +$14.7M | 42.3% |
| NEUBERGER BERMAN GROUP LLC | 426,280 | +348,192 | $19.1M | +$14.3M | 445.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,919,445 | +556,680 | $131.0M | -$14.3M | 23.6% |
| Rockefeller Capital Management L.P. | 511,178 | +368,045 | $22.9M | +$14.1M | 257.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,426,210 | +611,249 | $64.0M | +$13.9M | 75.0% |
| TWO SIGMA INVESTMENTS, LP | 423,126 | +338,222 | $19.0M | +$13.8M | 398.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 281,447 | +280,987 | $13.2M | +$13.1M | 61084.1% |
| Voya Investment Management LLC | 905,213 | +454,342 | $40.6M | +$12.9M | 100.8% |
| 683 Capital Management, LLC | 544,200 | +339,200 | $24.4M | +$11.8M | 165.5% |
| Jump Financial, LLC | 282,929 | +251,375 | $12.7M | +$10.8M | 796.6% |
| NOMURA HOLDINGS INC | 1,399,080 | +505,080 | $62.8M | +$7.8M | 56.5% |
| DIMENSIONAL FUND ADVISORS LP | 777,367 | +94,141 | $34.9M | -$7.2M | 13.8% |
| DEUTSCHE BANK AG\ | 1,216,153 | +438,738 | $54.6M | +$6.8M | 56.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 154,100 | +151,400 | $6.9M | +$6.7M | 5607.4% |
| Nuveen, LLC | 1,534,964 | +313,409 | $68.9M | -$6.3M | 25.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 476,339 | +227,977 | $21.4M | +$6.1M | 91.8% |
| CAPITAL ADVISORS INC/OK | 341,588 | +1,983 | $15.3M | -$5.6M | 0.6% |
| FRED ALGER MANAGEMENT, LLC | 315,967 | +8 | $14.2M | -$5.3M | 0.0% |
| LPL Financial LLC | 659,968 | +93,171 | $29.6M | -$5.2M | 16.4% |
| Swiss National Bank | 809,148 | +300,748 | $36.3M | +$5.0M | 59.1% |
| Legal & General Group Plc | 1,361,858 | +444,612 | $61.1M | +$4.7M | 48.5% |
| RHUMBLINE ADVISERS | 494,284 | +59,417 | $22.2M | -$4.6M | 13.7% |
| Point72 Asset Management, L.P. | 179,200 | +122,300 | $8.0M | +$4.5M | 214.9% |
| BANK OF AMERICA CORP /DE/ | 2,137,750 | +504,569 | $95.9M | -$4.5M | 30.9% |
| Orion Investment Co | 277,184 | +1,950 | $12.4M | -$4.5M | 0.7% |
| Vident Advisory, LLC | 258,530 | +1,854 | $11.6M | -$4.2M | 0.7% |
| DANSKE BANK A/S | 94,400 | +92,400 | $4.2M | +$4.1M | 4620.0% |
| Nicholas Wealth, LLC. | 123,062 | +85,898 | $6.3M | +$4.0M | 231.1% |
| BARCLAYS PLC | 677,720 | +139,377 | $29.1M | -$4.0M | 25.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,037 | +7,305 | $3.6M | +$3.6M | 9.9% |
| SIH Partners, LLLP | 85,928 | +80,003 | $3.9M | +$3.5M | 1350.3% |
| BANK OF MONTREAL /CAN/ | 1,892,265 | +458,297 | $84.9M | -$3.3M | 32.0% |
| Pictet Asset Management Holding SA | 121,833 | +86,222 | $5.5M | +$3.3M | 242.1% |
| Carnegie Investment Counsel | 298,959 | +30,255 | $13.4M | -$3.1M | 11.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,655 | +94,187 | $7.3M | +$3.1M | 137.6% |
| California Public Employees Retirement System | 562,839 | +102,311 | $25.3M | -$3.1M | 22.2% |
| McGuire Investment Group, LLC | 173,287 | +385 | $7.8M | -$2.9M | 0.2% |
| LMR Partners LLP | 99,400 | +69,400 | $4.5M | +$2.6M | 231.3% |
| Crawford Fund Management, LLC | 421,000 | +72,500 | $18.9M | -$2.5M | 20.8% |
| Oak Harvest Investment Services | 65,465 | +57,965 | $2.9M | +$2.5M | 772.9% |
| Invesco Ltd. | 611,895 | +127,207 | $27.5M | -$2.4M | 26.2% |
| Kestra Advisory Services, LLC | 168,889 | +8,158 | $7.6M | -$2.3M | 5.1% |
| Rakuten Securities, Inc. | 125,765 | +70,395 | $5.6M | +$2.2M | 127.1% |
| DNB Asset Management AS | 55,230 | +50,624 | $2.5M | +$2.2M | 1099.1% |
| WELLS FARGO & COMPANY/MN | 707,154 | +224,837 | $31.7M | +$2.1M | 46.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,564 | +3,019 | $2.0M | -$1.8M | 6.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 139,752 | +9,349 | $6.3M | -$1.7M | 7.2% |
| Mirae Asset Global Investments Co., Ltd. | 83,265 | +50,155 | $3.7M | +$1.7M | 151.5% |
| Russell Investments Group, Ltd. | 175,919 | +20,859 | $7.9M | -$1.6M | 13.4% |
| KLP KAPITALFORVALTNING AS | 110,900 | +56,200 | $5.0M | +$1.6M | 102.7% |
| COOKSON PEIRCE & CO INC | 126,806 | +9,089 | $5.7M | -$1.5M | 7.7% |
| GROUP ONE TRADING LLC | 141,647 | +63,263 | $6.4M | +$1.5M | 80.7% |
| MetLife Investment Management, LLC | 186,413 | +25,622 | $8.4M | -$1.5M | 15.9% |
| Bank of New York Mellon Corp | 1,737,145 | +446,452 | $77.9M | -$1.4M | 34.6% |
| American Alpha Advisors, LLC | 100,000 | +50,000 | $4.5M | +$1.4M | 100.0% |
| MARSHALL WACE, LLP | 193,036 | +29,595 | $8.7M | -$1.4M | 18.1% |
| Parallax Volatility Advisers, L.P. | 990,400 | +290,400 | $44.4M | +$1.4M | 41.5% |
| SEI INVESTMENTS CO | 85,661 | +1,745 | $3.8M | -$1.3M | 2.1% |
| Mariner, LLC | 123,893 | +54,214 | $5.6M | +$1.3M | 77.8% |
| Banque Cantonale Vaudoise | 28,277 | +25,373 | $1.3M | +$1.3M | 873.7% |
| Creative Planning | 173,611 | +27,242 | $7.8M | -$1.2M | 18.6% |
| Arizona State Retirement System | 81,059 | +3,485 | $3.6M | -$1.1M | 4.5% |
| State of New Jersey Common Pension Fund D | 102,633 | +9,403 | $4.6M | -$1.1M | 10.1% |
| Private Advisor Group, LLC | 103,965 | +45,372 | $4.7M | +$1.1M | 77.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,835 | +30,035 | $7.8M | -$1.1M | 20.7% |
| FORTRESS PRIVATE LEDGER, LLC | 73,269 | +2,995 | $3.3M | -$1.0M | 4.3% |
| NATIXIS | 27,074 | +22,462 | $1.2M | +$931.2K | 487.0% |
| STRATEGIC PLANNING GROUP, LLC | 119,291 | +17,922 | $5.4M | -$881.6K | 17.7% |
| MACKENZIE FINANCIAL CORP | 46,182 | +26,521 | $2.1M | +$879.2K | 134.9% |
| HighTower Advisors, LLC | 78,948 | +6,961 | $3.5M | -$813.4K | 9.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171,203 | +33,163 | $7.7M | -$807.6K | 24.0% |
| Vontobel Holding Ltd. | 81,437 | +34,111 | $3.7M | +$743.5K | 72.1% |
| Cetera Investment Advisers | 155,559 | +30,368 | $6.9M | -$725.6K | 24.3% |
| CAPTRUST FINANCIAL ADVISORS | 57,835 | +3,870 | $2.6M | -$723.8K | 7.2% |
| STRS OHIO | 49,300 | +1,800 | $2.2M | -$709.2K | 3.8% |
| CIBC Private Wealth Group LLC | 20,561 | +16,798 | $922.6K | +$691.1K | 446.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,781 | +18,319 | $4.8M | -$649.1K | 20.7% |
| Police & Firemen's Retirement System of New Jersey | 91,112 | +14,098 | $4.1M | -$648.2K | 18.3% |
| XPONANCE, INC. | 43,796 | +21,875 | $2.0M | +$617.0K | 99.8% |
| HBK Sorce Advisory LLC | 20,732 | +2,326 | $725.4K | -$607.4K | 12.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 40,569 | +1,619 | $1.8M | -$575.1K | 4.2% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,000 | +11,321 | $762.8K | +$535.1K | 199.3% |
| Moors & Cabot, Inc. | 51,188 | +5,169 | $2.3M | -$533.4K | 11.2% |
| SBI Securities Co., Ltd. | 229,766 | +54,151 | $10.3M | -$490.7K | 30.8% |
| J.W. COLE ADVISORS, INC. | 13,510 | +2,441 | $192.9K | -$487.9K | 22.1% |
| Clearbridge Investments, LLC | 623,075 | +160,834 | $28.0M | -$470.5K | 34.8% |
| Strong Tower Advisory Services | 31,276 | +1,045 | $1.4M | -$455.9K | 3.5% |
| VIRTUS ADVISERS, LLC | 13,771 | +10,000 | $675.1K | +$443.1K | 265.2% |
| AQR CAPITAL MANAGEMENT LLC | 68,114 | +11,500 | $3.1M | -$425.5K | 20.3% |
| ORG Wealth Partners, LLC | 32,902 | +2,189 | $1.5M | -$412.6K | 7.1% |
| Abel Hall, LLC | 17,254 | +11,095 | $774.2K | +$395.4K | 180.1% |
| IEQ CAPITAL, LLC | 16,812 | +10,964 | $754.4K | +$394.7K | 187.5% |
| CSS LLC/IL | 45,200 | +18,500 | $2.0M | +$386.1K | 69.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,788 | +46,102 | $6.7M | +$360.9K | 44.9% |
| Corient Private Wealth LLC | 62,124 | +14,683 | $2.6M | -$326.9K | 30.9% |
| CIBC Asset Management Inc | 16,150 | +9,529 | $724.7K | +$317.5K | 143.9% |
| Bleakley Financial Group, LLC | 20,391 | +391 | $914.9K | -$315.1K | 1.9% |
| Essex Financial Services, Inc. | 19,198 | +149 | $861.4K | -$310.1K | 0.8% |
| Western Wealth Management, LLC | 25,719 | +1,957 | $1.2M | -$307.3K | 8.2% |
| MML INVESTORS SERVICES, LLC | 21,466 | +819 | $963.2K | -$306.6K | 4.0% |
| Mutual Advisors, LLC | 11,121 | +7,715 | $499.0K | +$296.8K | 226.5% |
| Concurrent Investment Advisors, LLC | 37,006 | +14,701 | $1.7M | +$288.7K | 65.9% |
| F/m Investments LLC | 43,587 | +16,422 | $2.0M | +$285.1K | 60.5% |
| MILESTONE ASSET MANAGEMENT, LLC | 24,298 | +11,192 | $1.1M | +$284.2K | 85.4% |
| Focus Partners Wealth | 60,245 | +11,760 | $3.3M | +$268.5K | 24.3% |
| TRUIST FINANCIAL CORP | 23,792 | +2,084 | $1.1M | -$267.5K | 9.6% |
| Total Clarity Wealth Management, Inc. | 15,735 | +135 | $706.0K | -$253.4K | 0.9% |
| JONES FINANCIAL COMPANIES LLLP | 76,211 | +21,798 | $3.4M | -$241.3K | 40.1% |
| Pathstone Holdings, LLC | 16,307 | +593 | $731.7K | -$234.7K | 3.8% |
| STIFEL FINANCIAL CORP | 39,166 | +6,880 | $1.8M | -$228.3K | 21.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,192 | +4,522 | $2.6M | +$220.7K | 11.7% |
| Westfuller Advisors, LLC | 5,009 | +4,892 | $224.8K | +$217.6K | 4181.2% |
| Pure Financial Advisors, LLC | 15,664 | +992 | $702.8K | -$199.5K | 6.8% |
| Keystone Financial Group | 47,056 | +9,631 | $2.1M | -$190.2K | 25.7% |
| LETSON INVESTMENT MANAGEMENT, INC. | 12,619 | +319 | $566.2K | -$190.2K | 2.6% |
| AdvisorNet Financial, Inc | 6,339 | +4,777 | $284.4K | +$188.4K | 305.8% |
| PRINCETON CAPITAL MANAGEMENT LLC | 13,064 | +510 | $586.2K | -$185.9K | 4.1% |
| JENNISON ASSOCIATES LLC | 12,378 | +373 | $555.4K | -$182.9K | 3.1% |
| Ameritas Investment Partners, Inc. | 27,956 | +4,603 | $1.3M | -$181.8K | 19.7% |
| Gladstone Institutional Advisory LLC | 13,953 | +835 | $626.1K | -$180.7K | 6.4% |
| Equitable Holdings, Inc. | 16,544 | +7,335 | $742.3K | +$176.0K | 79.7% |
| Belvedere Trading LLC | 14,500 | +6,775 | $650.6K | +$175.5K | 87.7% |
| PDS Planning, Inc | 12,565 | +634 | $563.8K | -$170.0K | 5.3% |
| Legacy Bridge, LLC | 12,144 | +599 | $544.9K | -$165.1K | 5.2% |
| TD Waterhouse Canada Inc. | 6,062 | +4,332 | $272.0K | +$162.8K | 250.4% |
| Snowden Capital Advisors LLC | 18,355 | +2,338 | $823.6K | -$161.5K | 14.6% |
| Traynor Capital Management, Inc. | 8,259 | +4,853 | $370.6K | +$161.1K | 142.5% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,855 | +9 | $824.9K | -$158.9K | 0.1% |
| Veracity Capital LLC | 15,314 | +6,549 | $687.1K | +$148.1K | 74.7% |
| ProShare Advisors LLC | 62,184 | +14,465 | $2.8M | -$144.5K | 30.3% |
| Allspring Global Investments Holdings, LLC | 13,723 | +1,268 | $641.8K | -$144.0K | 10.2% |
| Bank Julius Baer & Co. Ltd, Zurich | 4,206 | +3,386 | $188.7K | +$138.3K | 412.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,996 | +26,212 | $4.0M | +$132.0K | 41.7% |
| Steward Partners Investment Advisory, LLC | 19,084 | +3,077 | $856.3K | -$128.1K | 19.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,536 | +1,409 | $562.5K | -$121.8K | 12.7% |
| HighPoint Advisor Group LLC | 10,080 | +749 | $452.3K | -$121.6K | 8.0% |
| GREAT VALLEY ADVISOR GROUP, INC. | 26,922 | +9,222 | $1.2M | +$119.8K | 52.1% |
| BLAIR WILLIAM & CO/IL | 12,368 | +1,423 | $555.0K | -$118.2K | 13.0% |
| Clearstead Advisors, LLC | 11,489 | +1,266 | $515.5K | -$113.2K | 12.4% |
| FAGAN ASSOCIATES, INC. | 6,672 | +11 | $299.4K | -$110.3K | 0.2% |
| Wealth Management Partners, LLC | 13,039 | +1,753 | $585.1K | -$109.0K | 15.5% |
| Prime Capital Investment Advisors, LLC | 11,675 | +1,436 | $523.8K | -$105.8K | 14.0% |
| NATIONAL BANK OF CANADA /FI/ | 18,216 | +6,639 | $817.0K | +$105.5K | 57.3% |
| Concorde Asset Management, LLC | 13,005 | +2,840 | $583.5K | -$104.3K | 27.9% |
| OSAIC HOLDINGS, INC. | 227,751 | +20,195 | $10.2M | -$103.3K | 9.7% |
| GTS SECURITIES LLC | 10,816 | +1,273 | $485.3K | -$101.6K | 13.3% |
| PRINCIPAL FINANCIAL GROUP INC | 124,631 | +32,070 | $5.6M | -$100.3K | 34.6% |
| Global Retirement Partners, LLC | 22,221 | +4,453 | $997.1K | -$95.7K | 25.1% |
| Vanguard Personalized Indexing Management, LLC | 20,951 | +4,129 | $940.1K | -$94.5K | 24.5% |
| Lauer Wealth, LLC | 5,107 | +255 | $257.6K | -$93.7K | 5.3% |
| Wealthcare Advisory Partners LLC | 7,759 | +634 | $348.1K | -$90.0K | 8.9% |
| Quadrant Private Wealth Management, LLC | 6,053 | +201 | $271.6K | -$88.3K | 3.4% |
| Orion Porfolio Solutions, LLC | 12,107 | +1,851 | $543.2K | -$87.5K | 18.0% |
| Inscription Capital, LLC | 6,916 | +461 | $310.3K | -$86.7K | 7.1% |
| Integrated Advisors Network LLC | 5,098 | +5 | $228.7K | -$84.5K | 0.1% |
| ROTHSCHILD INVESTMENT LLC | 5,500 | +140 | $246.8K | -$82.9K | 2.6% |
| Pandora Wealth, Inc. | 8,805 | +3,705 | $395.1K | +$81.4K | 72.6% |
| Quantinno Capital Management LP | 26,910 | +8,567 | $1.2M | +$79.4K | 46.7% |
| CreativeOne Wealth, LLC | 7,223 | +3,237 | $324.1K | +$79.0K | 81.2% |
| UPTICK PARTNERS, LLC | 6,353 | +448 | $285.1K | -$78.1K | 7.6% |
| Kovack Advisors, Inc. | 38,535 | +11,645 | $1.7M | +$75.3K | 43.3% |
| HARBOUR INVESTMENTS, INC. | 8,976 | +1,206 | $402.8K | -$75.1K | 15.5% |
| Farther Finance Advisors, LLC | 9,190 | +3,696 | $412.3K | +$74.5K | 67.3% |
| Tradition Wealth Management, LLC | 6,406 | +589 | $287.4K | -$70.3K | 10.1% |
| Vise Technologies, Inc. | 6,334 | +2,807 | $284.2K | +$67.3K | 79.6% |
| HUB Investment Partners, LLC | 6,632 | +713 | $297.6K | -$66.4K | 12.0% |
| Cerity Partners LLC | 17,135 | +5,679 | $771.0K | +$63.9K | 49.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,410 | +1,889 | $153.0K | +$59.5K | 124.2% |
| Procyon Advisors, LLC | 9,890 | +3,634 | $443.8K | +$59.0K | 58.1% |
| Sterling Capital Management LLC | 2,216 | +1,544 | $99.4K | +$58.1K | 229.8% |
| MONECO Advisors, LLC | 10,106 | +1,798 | $453.5K | -$57.5K | 21.6% |
| Avior Wealth Management, LLC | 8,786 | +3,277 | $394.2K | +$55.4K | 59.5% |
| Kingsview Wealth Management, LLC | 9,953 | +1,794 | $446.6K | -$55.2K | 22.0% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 10,810 | +2,035 | $485.1K | -$54.6K | 23.2% |
| Ausdal Financial Partners, Inc. | 13,154 | +2,682 | $590.2K | -$53.8K | 25.6% |
| AE Wealth Management LLC | 10,099 | +3,598 | $453.1K | +$53.3K | 55.3% |
| Matisse Capital | 11,405 | +2,217 | $511.7K | -$53.3K | 24.1% |
| PNC Financial Services Group, Inc. | 14,124 | +2,959 | $633.7K | -$52.9K | 26.5% |
| Summit Financial, LLC | 12,221 | +2,449 | $548.4K | -$52.6K | 25.1% |
| CoreCap Advisors, LLC | 3,666 | +139 | $164.5K | -$52.4K | 3.9% |
| DRIVE WEALTH MANAGEMENT, LLC | 4,664 | +412 | $209.3K | -$52.2K | 9.7% |
| Larson Financial Group LLC | 6,078 | +805 | $272.7K | -$51.6K | 15.3% |
| SIGNATUREFD, LLC | 5,722 | +710 | $256.7K | -$51.5K | 14.2% |
| Straight Path Wealth Management | 6,410 | +2,500 | $287.6K | +$47.2K | 63.9% |
| Wealthspire Advisors, LLC | 7,896 | +2,888 | $354.3K | +$46.3K | 57.7% |
| MGO ONE SEVEN LLC | 5,903 | +2,310 | $264.9K | +$43.9K | 64.3% |
| Newbridge Financial Services Group, Inc. | 3,902 | +357 | $175.1K | -$42.9K | 10.1% |
| Chicago Partners Investment Group LLC | 5,425 | +192 | $256.3K | -$42.7K | 3.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,434 | +775 | $243.8K | -$42.7K | 16.6% |
| Ensign Peak Advisors, Inc | 56,951 | +16,075 | $2.6M | +$41.5K | 39.3% |
| Callan Family Office, LLC | 6,976 | +1,247 | $313.0K | -$39.3K | 21.8% |
| Waverly Advisors, LLC | 9,322 | +3,151 | $418.3K | +$38.8K | 51.1% |
| Forum Financial Management, LP | 6,137 | +1,138 | $275.4K | -$32.1K | 22.8% |
| AlphaQuest LLC | 7,702 | +2,602 | $345.6K | +$31.9K | 51.0% |
| Golden State Equity Partners | 4,819 | +788 | $216.2K | -$31.7K | 19.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 107,639 | +28,599 | $4.8M | -$31.2K | 36.2% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,109 | +4,519 | $679.7K | +$29.0K | 42.7% |
| FOX RUN MANAGEMENT, L.L.C. | 7,530 | +2,499 | $337.9K | +$28.5K | 49.7% |
| Federation des caisses Desjardins du Quebec | 26,426 | +6,700 | $1.2M | -$28.1K | 34.0% |
| Golden State Wealth Management, LLC | 2,043 | +110 | $91.7K | -$27.2K | 5.7% |
| Fortitude Family Office, LLC | 624 | +608 | $28.0K | +$27.0K | 3800.0% |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,171 | +1,836 | $232.0K | +$26.9K | 55.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,702 | +1,400 | $300.7K | -$25.3K | 26.4% |
| NISA INVESTMENT ADVISORS, LLC | 10,689 | +3,289 | $479.6K | +$24.5K | 44.4% |
| MOSELEY INVESTMENT MANAGEMENT INC | 4,773 | +900 | $214.2K | -$24.0K | 23.2% |
| Versant Capital Management, Inc | 1,411 | +17 | $63.3K | -$22.4K | 1.2% |
| AMERIFLEX GROUP, INC. | 1,054 | +644 | $47.3K | +$22.1K | 157.1% |
| B. Riley Wealth Advisors, Inc. | 6,604 | +1,449 | $296.3K | -$20.7K | 28.1% |
| POM Investment Strategies, LLC | 2,491 | +350 | $111.8K | -$19.9K | 16.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,009,931 | +762,585 | $179.9K | -$19.8K | 23.5% |
| PROFUND ADVISORS LLC | 6,572 | +1,458 | $294.9K | -$19.6K | 28.5% |
| Atlantic Union Bankshares Corp | 2,187 | +273 | $98.1K | -$19.6K | 14.3% |
| Ethic Inc. | 10,891 | +2,627 | $488.7K | -$19.6K | 31.8% |
| Sowell Financial Services LLC | 15,883 | +3,988 | $712.7K | -$18.9K | 33.5% |
| NBC SECURITIES, INC. | 1,395 | +116 | $62.6K | -$16.1K | 9.1% |
| Smartleaf Asset Management LLC | 1,921 | +811 | $87.0K | +$15.7K | 73.1% |
| Root Financial Partners, LLC | 1,404 | +604 | $63.0K | +$13.8K | 75.5% |
| Accent Capital Management, LLC | 587 | +371 | $26.3K | +$13.1K | 171.8% |
| MPWM ADVISORY SOLUTIONS, LLC | 415 | +320 | $18.6K | +$12.8K | 336.8% |
| VAN ECK ASSOCIATES CORP | 780,167 | +415,739 | $35.0K | +$12.6K | 114.1% |
| Savvy Advisors, Inc. | 8,702 | +2,150 | $390.5K | -$12.5K | 32.8% |
| N.E.W. Advisory Services LLC | 804 | +44 | $36.1K | -$10.7K | 5.8% |
| BROWN BROTHERS HARRIMAN & CO | 814 | +56 | $36.5K | -$10.1K | 7.4% |
| GAMMA Investing LLC | 3,191 | +711 | $143.2K | -$9.3K | 28.7% |
| Archer Investment Corp | 619 | +27 | $27.8K | -$8.6K | 4.6% |
| CHOREO, LLC | 15,392 | +3,916 | $697.4K | -$8.4K | 34.1% |
| ADIRONDACK TRUST CO | 512 | +16 | $23.0K | -$7.5K | 3.2% |
| Atlantic Edge Private Wealth Management, LLC | 280 | +180 | $12.6K | +$6.4K | 180.0% |
| Horizon Investments, LLC | 1,855 | +601 | $83.2K | +$6.1K | 47.9% |
| Sterling Investment Counsel, LLC | 5,855 | +1,490 | $262.7K | -$5.7K | 34.1% |
| Blue Trust, Inc. | 1,612 | +345 | $72.3K | -$5.6K | 27.2% |
| Kozak & Associates, Inc. | 300 | +100 | $14.8K | +$5.3K | 50.0% |
| FIRST HORIZON CORP | 264 | +156 | $11.8K | +$5.2K | 144.4% |
| Winch Advisory Services, LLC | 122 | +102 | $5.5K | +$4.2K | 510.0% |
| Sunbelt Securities, Inc. | 1,234 | +278 | $55.4K | -$3.4K | 29.1% |
| Spire Wealth Management | 1,556 | +366 | $69.8K | -$3.4K | 30.8% |
| SOA Wealth Advisors, LLC. | 213 | +109 | $9.6K | +$3.2K | 104.8% |
| Gould Capital, LLC | 410 | +60 | $18.4K | -$3.1K | 17.1% |
| TOTH FINANCIAL ADVISORY CORP | 200 | +100 | $9.0K | +$2.8K | 100.0% |
| BESSEMER GROUP INC | 214,390 | +13,084 | $9.6K | -$2.8K | 6.5% |
| Prestige Wealth Management Group LLC | 69 | +62 | $3.0K | +$2.6K | 885.7% |
| HOLLENCREST CAPITAL MANAGEMENT | 1,110 | +260 | $49.8K | -$2.5K | 30.6% |
| Wealthfront Advisers LLC | 16,018 | +4,294 | $718.7K | -$2.3K | 36.6% |
| CALDWELL SUTTER CAPITAL, INC. | 250 | +102 | $11.2K | +$2.1K | 68.9% |
| LRI Investments, LLC | 82 | +53 | $3.7K | +$1.9K | 182.8% |
| ASSETMARK, INC | 253 | +99 | $11.4K | +$1.9K | 64.3% |
| Parkside Financial Bank & Trust | 368 | +76 | $16.5K | -$1.4K | 26.0% |
| Verity Asset Management, Inc. | 9,108 | +2,440 | $408.7K | -$1.4K | 36.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,117 | +31,562 | $1.6K | +$1.4K | 1235.3% |
| Murphy & Mullick Capital Management Corp | 460 | +100 | $20.6K | -$1.4K | 27.8% |
| Crewe Advisors LLC | 299 | +101 | $13.4K | +$1.2K | 51.0% |
| Cornerstone Planning Group LLC | 107 | +5 | $4.9K | -$1.2K | 4.9% |
| Arax Advisory Partners | 2,812 | +780 | $126.2K | +$1.2K | 38.4% |
| BI Asset Management Fondsmaeglerselskab A/S | 127,744 | +18,499 | $5.7K | -$987 | 16.9% |
| HighMark Wealth Management LLC | 100 | +42 | $4.5K | +$920 | 72.4% |
| Janney Montgomery Scott LLC | 38,333 | +3,048 | $1.7K | -$450 | 8.6% |
| Main Management ETF Advisors, LLC | 26,622 | +272 | $1.2K | -$426 | 1.0% |
| Vermillion & White Wealth Management Group, LLC | 131 | +30 | $5.9K | -$334 | 29.7% |
| American Capital Advisory, LLC | 196 | +48 | $8.8K | -$307 | 32.4% |
| Retirement Wealth Solutions LLC | 25 | +2 | $1.1K | -$293 | 8.7% |
| GW&K Investment Management, LLC | 25,995 | +11,371 | $1.2K | +$267 | 77.8% |
| INGALLS & SNYDER LLC | 24,510 | +2,420 | $1.1K | -$259 | 10.9% |
| WEDBUSH SECURITIES INC | 13,057 | +5,909 | $586 | +$146 | 82.7% |
| Heritage Wealth Advisors | 100 | +25 | $4.5K | -$126 | 33.3% |
| SJS Investment Consulting Inc. | 11 | +5 | $494 | +$125 | 83.3% |
| Handelsbanken Fonder AB | 86,300 | +25,300 | $3.9K | +$120 | 41.5% |
| AMALGAMATED BANK | 10,637 | +1,674 | $477 | -$74 | 18.7% |
| Clal Insurance Enterprises Holdings Ltd | 20,000 | +6,500 | $897 | +$67 | 48.1% |
| Physician Wealth Advisors, Inc. | 103 | +27 | $4.6K | -$52 | 35.5% |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,909 | +1,929 | $400 | -$29 | 27.6% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 29,592 | +8,380 | $1.3K | +$23 | 39.5% |
| HARBOR CAPITAL ADVISORS, INC. | 9,504 | +2,215 | $426 | -$22 | 30.4% |
| Legacy Wealth Managment, LLC/ID | 16 | +4 | $718 | -$20 | 33.3% |
| Covestor Ltd | 328 | +3 | $15 | -$5 | 0.9% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,706 | +5,418 | $884 | +$5 | 37.9% |
| HAZLETT, BURT & WATSON, INC. | 95 | +85 | $3 | +$2 | 850.0% |
| Capital Advisors, Ltd. LLC | 8 | +1 | $0 | $0 | 14.3% |
Reduced(206)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 19,566,831 | -6,773,950 | $878.0M | -$742.0M | -25.7% |
| D. E. Shaw & Co., Inc. | 2,101,300 | -5,206,903 | $94.3M | -$355.2M | -71.2% |
| CITADEL ADVISORS LLC | 3,882,592 | -2,424,101 | $174.2M | -$213.6M | -38.4% |
| JANE STREET GROUP, LLC | 2,881,122 | -2,503,535 | $129.3M | -$201.9M | -46.5% |
| JPMORGAN CHASE & CO | 1,554,105 | -1,453,896 | $69.7M | -$115.3M | -48.3% |
| GOLDMAN SACHS GROUP INC | 1,833,441 | -1,335,621 | $82.3M | -$112.6M | -42.1% |
| QVT Financial LP | 405,000 | -1,356,728 | $18.2M | -$90.2M | -77.0% |
| Squarepoint Ops LLC | 1,467,270 | -859,578 | $65.8M | -$77.3M | -36.9% |
| UBS Group AG | 4,284,027 | -44,074 | $192.2M | -$74.0M | -1.0% |
| FMR LLC | 1,979,213 | -292,125 | $88.8M | -$50.9M | -12.9% |
| Balyasny Asset Management L.P. | 547,500 | -549,000 | $24.6M | -$42.9M | -50.1% |
| CAPITAL FUND MANAGEMENT S.A. | 1,399,900 | -255,500 | $62.8M | -$39.0M | -15.4% |
| MACQUARIE GROUP LTD | 6,457 | -605,633 | $289.7K | -$37.4M | -98.9% |
| AMERIPRISE FINANCIAL INC | 86,098 | -491,169 | $3.9M | -$31.6M | -85.1% |
| Walleye Trading LLC | 552,500 | -265,800 | $24.8M | -$25.5M | -32.5% |
| Twin Tree Management, LP | 60,902 | -351,473 | $2.7M | -$22.6M | -85.2% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 373,245 | -255,032 | $16.7M | -$21.9M | -40.6% |
| Quadrature Capital Ltd | 570,797 | -151,610 | $25.6M | -$18.8M | -21.0% |
| CITIGROUP INC | 246,236 | -238,472 | $11.0M | -$18.8M | -49.2% |
| FRANKLIN RESOURCES INC | 912,795 | -57,591 | $41.0M | -$18.7M | -5.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 197,693 | -239,313 | $8.9M | -$18.0M | -54.8% |
| PEAK6 LLC | 305,907 | -203,793 | $13.7M | -$17.6M | -40.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 476,906 | -125,277 | $21.4M | -$15.6M | -20.8% |
| Walleye Capital LLC | 188,449 | -200,691 | $8.5M | -$15.5M | -51.6% |
| Brevan Howard Capital Management LP | 23,312 | -163,957 | $1.0M | -$10.5M | -87.5% |
| Chevy Chase Trust Holdings, LLC | 606,464 | -4,452 | $27.2M | -$10.4M | -0.7% |
| RAYMOND JAMES FINANCIAL INC | 516,883 | -27,625 | $23.2M | -$10.3M | -5.1% |
| MILLENNIUM MANAGEMENT LLC | 351,504 | -64,714 | $15.8M | -$9.8M | -15.5% |
| LANSDOWNE PARTNERS (UK) LLP | 642,793 | -1,294,238 | $28.8M | -$9.7M | -66.8% |
| Man Group plc | 145,039 | -92,782 | $6.5M | -$8.1M | -39.0% |
| EMERALD ADVISERS, LLC | 452,674 | -5,106 | $20.3M | -$7.8M | -1.1% |
| FEDERATED HERMES, INC. | 146,057 | -87,772 | $6.6M | -$7.8M | -37.5% |
| Informed Momentum Co LLC | 29,904 | -119,969 | $1.3M | -$7.7M | -80.0% |
| HAMILTON LANE ADVISORS LLC | 195,000 | -65,000 | $8.7M | -$7.2M | -25.0% |
| AXIOM INVESTORS LLC /DE | 140,677 | -70,194 | $6.3M | -$6.7M | -33.3% |
| ACME, LLC | 3,752 | -100,000 | $168.4K | -$6.2M | -96.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,122 | -79,058 | $3.0M | -$6.0M | -54.5% |
| Caitong International Asset Management Co., Ltd | 1,015 | -87,469 | $45.5K | -$5.4M | -98.8% |
| CASTLEARK MANAGEMENT LLC | 48,320 | -66,040 | $2.2M | -$4.9M | -57.7% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 277,668 | 0 | $12.5M | -$4.6M | 0.0% |
| JANUS HENDERSON GROUP PLC | 55,433 | -58,666 | $2.5M | -$4.5M | -51.4% |
| VestGen Advisors, LLC | 4,823 | -70,194 | $216.4K | -$4.4M | -93.6% |
| Owen LaRue, LLC | 8,740 | -67,624 | $392.2K | -$4.3M | -88.5% |
| COMERICA BANK | 44,326 | -52,844 | $2.0M | -$4.0M | -54.4% |
| FIRST TRUST ADVISORS LP | 155,870 | -16,152 | $7.0M | -$3.6M | -9.4% |
| Tidal Investments LLC | 101,080 | -30,148 | $4.5M | -$3.5M | -23.0% |
| Siren, L.L.C. | 170,000 | 0 | $7.6M | -$2.8M | 0.0% |
| CIBC WORLD MARKET INC. | 104,930 | -16,333 | $4.7M | -$2.7M | -13.5% |
| OPPENHEIMER & CO INC | 55,417 | -29,296 | $2.5M | -$2.7M | -34.6% |
| ZACKS INVESTMENT MANAGEMENT | 45,622 | -27,224 | $2.0M | -$2.4M | -37.4% |
| Cerberus Capital Management, L.P. | 127,201 | 0 | $5.7M | -$2.1M | 0.0% |
| Headlands Technologies LLC | 17,636 | -28,682 | $791.3K | -$2.1M | -61.9% |
| Verition Fund Management LLC | 29,967 | -20,792 | $1.3M | -$1.8M | -41.0% |
| Advisory Services Network, LLC | 20,806 | -21,832 | $933.6K | -$1.7M | -51.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,771 | -24,564 | $438.4K | -$1.7M | -71.5% |
| StoneX Group Inc. | 80,163 | -2,814 | $3.6M | -$1.5M | -3.4% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,079 | -13,092 | $1.6M | -$1.4M | -26.6% |
| D.A. DAVIDSON & CO. | 8,332 | -19,835 | $373.9K | -$1.4M | -70.4% |
| ENVESTNET ASSET MANAGEMENT INC | 29,306 | -11,419 | $1.3M | -$1.2M | -28.0% |
| PRUDENTIAL FINANCIAL INC | 48,271 | -6,170 | $2.2M | -$1.2M | -11.3% |
| Stratos Wealth Partners, LTD. | 19,740 | -13,699 | $885.8K | -$1.2M | -41.0% |
| TUDOR INVESTMENT CORP ET AL | 68,200 | -200 | $3.1M | -$1.1M | -0.3% |
| SIG BROKERAGE, LP | 67,500 | 0 | $3.0M | -$1.1M | 0.0% |
| Tower Research Capital LLC (TRC) | 18,937 | -11,822 | $849.7K | -$1.0M | -38.4% |
| AIRE ADVISORS, LLC | 60,000 | -28 | $2.7M | -$999.5K | -0.0% |
| BENJAMIN EDWARDS INC | 58,412 | -190 | $2.6M | -$983.1K | -0.3% |
| Cresset Asset Management, LLC | 9,304 | -13,235 | $417.4K | -$968.7K | -58.7% |
| Prospera Financial Services Inc | 38,796 | -5,186 | $1.7M | -$964.1K | -11.8% |
| Strategic Advocates LLC | 49,527 | -236 | $2.2M | -$816.4K | -0.5% |
| SLT Holdings LLC | 4,460 | -10,600 | $200.1K | -$726.1K | -70.4% |
| Independent Advisor Alliance | 11,747 | -8,603 | $527.1K | -$724.4K | -42.3% |
| Patriot Financial Group Insurance Agency, LLC | 20,607 | -5,536 | $924.6K | -$683.2K | -21.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 24,790 | -4,263 | $1.1M | -$674.4K | -14.7% |
| NAVELLIER & ASSOCIATES INC | 18,957 | -5,813 | $850.6K | -$672.8K | -23.5% |
| &PARTNERS | 37,601 | -599 | $1.7M | -$665.8K | -1.6% |
| Foundations Investment Advisors, LLC | 8,985 | -7,537 | $403.2K | -$612.9K | -45.6% |
| Aft, Forsyth & Sober, LLC | 36,500 | 0 | $1.6M | -$607.0K | 0.0% |
| NewEdge Advisors, LLC | 23,135 | -11,676 | $1.0M | -$562.9K | -33.5% |
| RIDGECREST WEALTH PARTNERS, LLC | 8,083 | -6,446 | $362.7K | -$530.9K | -44.4% |
| OAK RIDGE INVESTMENTS LLC | 29,274 | -622 | $1.3M | -$525.1K | -2.1% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 0 | $1.4M | -$523.8K | 0.0% |
| Sigma Planning Corp | 10,183 | -5,596 | $456.9K | -$513.5K | -35.5% |
| BANQUE PICTET & CIE SA | 30,000 | 0 | $1.3M | -$498.9K | 0.0% |
| Yarbrough Capital, LLC | 28,992 | 0 | $1.3M | -$482.1K | 0.0% |
| Avestar Capital, LLC | 11,570 | -4,530 | $519.1K | -$471.0K | -28.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,326 | -4,834 | $418.5K | -$452.4K | -34.1% |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,609 | -4,933 | $386.3K | -$446.5K | -36.4% |
| FIRST FOUNDATION ADVISORS | 5,025 | -5,000 | $225.5K | -$391.1K | -49.9% |
| US BANCORP \DE\ | 14,687 | -2,092 | $659.0K | -$372.9K | -12.5% |
| Royal Bank of Canada | 333,945 | -71,420 | $15.0M | +$371.0K | -17.6% |
| Apollon Wealth Management, LLC | 4,948 | -3,997 | $222.0K | -$328.1K | -44.7% |
| Triton Wealth Management, PLLC | 12,510 | -67 | $468.0K | -$311.8K | -0.5% |
| Hilltop Holdings Inc. | 16,199 | -54 | $726.8K | -$272.7K | -0.3% |
| LEVIN CAPITAL STRATEGIES, L.P. | 16,250 | 0 | $729.1K | -$270.2K | 0.0% |
| DAYMARK WEALTH PARTNERS, LLC | 8,609 | -1,997 | $386.3K | -$266.0K | -18.8% |
| Visionary Wealth Advisors | 12,345 | -940 | $553.9K | -$263.1K | -7.1% |
| IPG Investment Advisors LLC | 11,384 | -1,036 | $510.8K | -$253.0K | -8.3% |
| PRAKASH INVESTMENT ADVISORS LLC | 6,572 | -2,315 | $294.9K | -$251.7K | -26.0% |
| Perigon Wealth Management, LLC | 12,037 | -693 | $540.1K | -$242.8K | -5.4% |
| Clear Creek Financial Management, LLC | 12,390 | -554 | $555.9K | -$240.1K | -4.3% |
| CHESAPEAKE CAPITAL CORP /IL/ | 13,907 | 0 | $624.0K | -$231.3K | 0.0% |
| Keystone Wealth Services, LLC | 8,381 | -1,396 | $376.1K | -$225.2K | -14.3% |
| Fortis Capital Management LLC | 4,983 | -2,298 | $223.6K | -$224.2K | -31.6% |
| KENNEDY INVESTMENT GROUP | 6,265 | -1,886 | $281.1K | -$220.2K | -23.1% |
| Rathbones Group PLC | 11,532 | -182 | $517.4K | -$203.0K | -1.6% |
| BBR PARTNERS, LLC | 11,956 | 0 | $536.5K | -$198.8K | 0.0% |
| INSIGNEO ADVISORY SERVICES, LLC | 7,524 | -1,030 | $337.6K | -$188.5K | -12.0% |
| Pine Harbor Wealth Management, LLC | 11,191 | 0 | $502.1K | -$186.1K | 0.0% |
| Sovereign Financial Group, Inc. | 7,381 | -661 | $331.2K | -$163.4K | -8.2% |
| Savant Capital, LLC | 5,466 | -1,097 | $245.3K | -$158.4K | -16.7% |
| Modus Advisors, LLC | 8,800 | 0 | $394.9K | -$146.3K | 0.0% |
| Caprock Group, LLC | 71,400 | -283 | $3.2M | +$140.0K | -0.4% |
| Lewis Asset Management, LLC | 6,950 | -200 | $311.8K | -$127.9K | -2.8% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,307 | -505 | $238.1K | -$119.3K | -8.7% |
| EverSource Wealth Advisors, LLC | 303 | -1,622 | $13.6K | -$104.8K | -84.3% |
| Weil Company, Inc. | 6,000 | 0 | $269.2K | -$99.8K | 0.0% |
| Redwood Wealth Management Group, LLC | 5,518 | -70 | $247.6K | -$96.1K | -1.3% |
| MAI Capital Management | 5,234 | -111 | $234.8K | -$93.9K | -2.1% |
| Parallel Advisors, LLC | 2,725 | -762 | $122.3K | -$92.2K | -21.9% |
| Tradewinds, LLC. | 5,484 | 0 | $246.1K | -$91.2K | 0.0% |
| Silvercrest Asset Management Group LLC | 4,871 | -129 | $218.6K | -$88.9K | -2.6% |
| Rossmore Private Capital | 5,010 | 0 | $224.8K | -$83.3K | 0.0% |
| Cross Staff Investments Inc | 5,000 | 0 | $224.3K | -$83.2K | 0.0% |
| PRIVATE TRUST CO NA | 1,700 | -862 | $76.3K | -$81.3K | -33.6% |
| Diversify Advisory Services, LLC | 4,940 | -595 | $251.0K | -$72.3K | -10.7% |
| HUNTINGTON NATIONAL BANK | 2,120 | -495 | $95.1K | -$65.7K | -18.9% |
| Western Pacific Wealth Management, LP | 658 | -642 | $29.5K | -$50.4K | -49.4% |
| Front Row Advisors LLC | 2,300 | 0 | $103.2K | -$38.2K | 0.0% |
| Bogart Wealth, LLC | 1,023 | -319 | $45.9K | -$36.6K | -23.8% |
| Banque Transatlantique SA | 225 | -475 | $10.1K | -$32.9K | -67.8% |
| UMB Bank, n.a. | 48 | -452 | $2.2K | -$28.6K | -90.4% |
| Darwin Wealth Management, LLC | 948 | -152 | $42.5K | -$25.1K | -13.8% |
| Asset Dedication, LLC | 125 | -347 | $5.6K | -$23.4K | -73.5% |
| Stone House Investment Management, LLC | 50 | -350 | $2.2K | -$22.4K | -87.5% |
| MONTAG A & ASSOCIATES INC | 1,000 | -5 | $44.9K | -$16.9K | -0.5% |
| Wilmington Savings Fund Society, FSB | 1,000 | 0 | $44.9K | -$16.6K | 0.0% |
| ALBION FINANCIAL GROUP /UT | 1,000 | 0 | $44.9K | -$16.6K | 0.0% |
| Glass Jacobson Investment Advisors llc | 996 | 0 | $44.7K | -$16.6K | 0.0% |
| FIFTH THIRD BANCORP | 123 | -233 | $5.5K | -$16.4K | -65.4% |
| Hilltop National Bank | 225 | -200 | $10.1K | -$16.0K | -47.0% |
| Penserra Capital Management LLC | 774,817 | -25,324 | $34.8K | -$14.4K | -3.2% |
| Cullen/Frost Bankers, Inc. | 555 | -54 | $24.9K | -$12.6K | -8.9% |
| ORG Partners LLC | 60 | -180 | $2.7K | -$12.1K | -75.0% |
| Berbice Capital Management LLC | 725 | 0 | $32.5K | -$12.1K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 591 | -14 | $26.5K | -$10.7K | -2.3% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 473 | -40 | $21.2K | -$10.3K | -7.8% |
| City State Bank | 600 | 0 | $26.9K | -$10.0K | 0.0% |
| KELLEHER FINANCIAL ADVISORS | 590 | 0 | $26.5K | -$9.8K | 0.0% |
| PITTENGER & ANDERSON INC | 545 | 0 | $24.5K | -$9.1K | 0.0% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 305 | -54 | $13.7K | -$8.4K | -15.0% |
| Beaird Harris Wealth Management, LLC | 500 | 0 | $22.4K | -$8.3K | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 482 | 0 | $21.6K | -$8.0K | 0.0% |
| FINANCIAL CONSULATE, INC | 468 | 0 | $21.0K | -$7.8K | 0.0% |
| Sachetta, LLC | 400 | 0 | $17.9K | -$6.7K | 0.0% |
| Lido Advisors, LLC | 3,454 | -100 | $212.4K | -$6.2K | -2.8% |
| VISION FINANCIAL MARKETS LLC | 4 | -96 | $180 | -$6.0K | -96.0% |
| Geneos Wealth Management Inc. | 355 | 0 | $15.9K | -$5.9K | 0.0% |
| WPG Advisers, LLC | 96 | -67 | $4.3K | -$5.7K | -41.1% |
| Marshall & Sterling Wealth Advisors Inc. | 150 | -50 | $6.7K | -$5.6K | -25.0% |
| Salomon & Ludwin, LLC | 200 | 0 | $9.7K | -$4.9K | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 260 | 0 | $11.7K | -$4.3K | 0.0% |
| HHM Wealth Advisors, LLC | 235 | 0 | $10.5K | -$3.9K | 0.0% |
| Nova Wealth Management, Inc. | 175 | -15 | $7.9K | -$3.8K | -7.9% |
| Westend Capital Management, LLC | 224 | 0 | $10.1K | -$3.7K | 0.0% |
| NVWM, LLC | 200 | 0 | $9.0K | -$3.3K | 0.0% |
| Goodman Advisory Group, LLC | 100 | -27 | $4.5K | -$3.3K | -21.3% |
| Virtu Financial LLC | 39,620 | -35,528 | $1.8K | -$2.8K | -47.3% |
| Cambridge Investment Research Advisors, Inc. | 135,649 | -6,799 | $6.1K | -$2.7K | -4.8% |
| GODSEY & GIBB, INC | 160 | 0 | $7.2K | -$2.7K | 0.0% |
| New Millennium Group LLC | 157 | 0 | $7.0K | -$2.6K | 0.0% |
| Caitlin John, LLC | 150 | 0 | $6.7K | -$2.5K | 0.0% |
| Nemes Rush Group LLC | 150 | 0 | $6.7K | -$2.5K | 0.0% |
| Rialto Wealth Management, LLC | 147 | 0 | $6.6K | -$2.4K | 0.0% |
| Cedar Mountain Advisors, LLC | 130 | 0 | $5.8K | -$2.2K | 0.0% |
| Aspect Partners, LLC | 127 | 0 | $5.7K | -$2.1K | 0.0% |
| SG Americas Securities, LLC | 8,727 | -29,502 | $392 | -$2.0K | -77.2% |
| North Ridge Wealth Advisors, Inc. | 100 | 0 | $4.5K | -$1.7K | 0.0% |
| Tower View Wealth Management LLC | 100 | 0 | $4.5K | -$1.7K | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 55 | -7 | $2.5K | -$1.3K | -11.3% |
| Activest Wealth Management | 71 | 0 | $3.2K | -$1.2K | 0.0% |
| Kennebec Savings Bank | 70 | 0 | $3.1K | -$1.2K | 0.0% |
| TD Capital Management LLC | 42 | 0 | $1.9K | -$698 | 0.0% |
| Asset Planning,Inc | 40 | 0 | $1.8K | -$665 | 0.0% |
| SENTINEL TRUST CO LBA | 40,000 | 0 | $1.8K | -$665 | 0.0% |
| Transamerica Financial Advisors, LLC | 3 | -9 | $135 | -$603 | -75.0% |
| PROATHLETE WEALTH MANAGEMENT LLC | 36 | 0 | $1.6K | -$599 | 0.0% |
| North Star Investment Management Corp. | 35 | 0 | $1.6K | -$582 | 0.0% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 31,772 | -838 | $1.4K | -$580 | -2.6% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 33 | 0 | $1.5K | -$549 | 0.0% |
| Financial Perspectives, Inc | 32 | 0 | $1.4K | -$532 | 0.0% |
| Marquette Asset Management, LLC | 18 | -3 | $808 | -$484 | -14.3% |
| HIGHLINE WEALTH PARTNERS LLC | 27 | 0 | $1.2K | -$450 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 26 | 0 | $1.2K | -$432 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 25,678 | 0 | $1.2K | -$427 | 0.0% |
| Arete Wealth Advisors, LLC | 7,081 | -4,993 | $318 | -$425 | -41.4% |
| Bell Investment Advisors, Inc | 21 | 0 | $943 | -$349 | 0.0% |
| DecisionPoint Financial, LLC | 14 | 0 | $629 | -$255 | 0.0% |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 0 | $449 | -$166 | 0.0% |
| CWM, LLC | 7,726 | -535 | $347 | -$161 | -6.5% |
| JTC Employer Solutions Trustee Ltd | 6,372 | 0 | $286 | -$106 | 0.0% |
| LaSalle St. Investment Advisors, LLC | 4,989 | 0 | $223 | -$83 | 0.0% |
| Close Asset Management Ltd | 2,020 | -300 | $91 | -$52 | -12.9% |
| Gordian Capital Singapore Pte Ltd | 1 | 0 | $45 | -$17 | 0.0% |
| CKW FINANCIAL GROUP | 301 | 0 | $14 | -$5 | 0.0% |
| Avion Wealth | 240 | 0 | $10 | -$4 | 0.0% |
| Coston, McIsaac & Partners | 8 | 0 | $0 | $0 | 0.0% |