13F QoQ Ownership Changes
JDCMF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 82 new · 129 added · 229 reduced · 107 exited
New Positions(82)
Added To(129)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capula Management Ltd | 2,660,000 | +2,460,000 | $76.3M | +$69.3M | 1230.0% |
| Centiva Capital, LP | 5,398,221 | +2,683,121 | $154.9M | +$60.0M | 98.8% |
| SIH Partners, LLLP | 4,991,448 | +2,125,212 | $143.3M | +$43.0M | 74.1% |
| Walleye Trading LLC | 7,850,657 | +243,626 | $225.3M | -$40.8M | 3.2% |
| BARCLAYS PLC | 2,949,461 | +1,361,575 | $96.3M | +$40.7M | 85.7% |
| Walleye Capital LLC | 1,421,486 | +1,248,465 | $40.8M | +$34.7M | 721.6% |
| CITIGROUP INC | 1,994,349 | +1,080,948 | $57.2M | +$25.3M | 118.3% |
| North of South Capital LLP | 4,253,012 | +180,081 | $122.1M | -$20.4M | 4.4% |
| Qube Research & Technologies Ltd | 2,084,900 | +859,431 | $59.8M | +$17.0M | 70.1% |
| TUDOR INVESTMENT CORP ET AL | 633,376 | +562,576 | $18.2M | +$15.7M | 794.6% |
| D. E. Shaw & Co., Inc. | 7,300,784 | +1,691,739 | $209.5M | +$13.3M | 30.2% |
| Robeco Institutional Asset Management B.V. | 4,441,095 | +463,033 | $127.5M | -$11.7M | 11.6% |
| HighTower Advisors, LLC | 1,384,810 | +218,680 | $39.7M | +$10.8M | 18.8% |
| Parallax Volatility Advisers, L.P. | 1,979,430 | +55,283 | $56.8M | -$10.5M | 2.9% |
| AMERICAN CENTURY COMPANIES INC | 565,977 | +351,279 | $16.2M | +$8.7M | 163.6% |
| Legal & General Group Plc | 1,545,460 | +70,062 | $44.3M | -$7.3M | 4.7% |
| Jefferies Financial Group Inc. | 275,050 | +255,434 | $7.9M | +$7.2M | 1302.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,250,324 | +562,894 | $122.0M | -$7.0M | 15.3% |
| NFJ INVESTMENT GROUP, LLC | 699,518 | +267,159 | $20.1M | +$5.0M | 61.8% |
| Assenagon Asset Management S.A. | 1,135,700 | +85,139 | $32.6M | -$4.2M | 8.1% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 221,400 | +152,100 | $6.4M | +$3.9M | 219.5% |
| FEDERATED HERMES, INC. | 2,619,476 | +359,103 | $75.2M | -$3.9M | 15.9% |
| JPMORGAN CHASE & CO | 674,577 | +21,645 | $19.4M | -$3.5M | 3.3% |
| Perpetual Ltd | 577,410 | +9,102 | $16.6M | -$3.3M | 1.6% |
| Militia Capital Partners, LP | 172,500 | +115,000 | $5.3M | +$3.3M | 200.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 643,383 | +22,499 | $18.4M | -$3.3M | 3.6% |
| Polymer Capital Management (HK) LTD | 120,000 | +114,000 | $3.4M | +$3.2M | 1900.0% |
| GROUP ONE TRADING LLC | 462,670 | +1,076 | $13.3M | -$2.9M | 0.2% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 639,050 | +195,200 | $18.3M | +$2.8M | 44.0% |
| Long Focus Capital Management, LLC | 896,183 | +240,803 | $25.7M | +$2.8M | 36.7% |
| Balyasny Asset Management L.P. | 1,843,614 | +255,814 | $52.9M | -$2.6M | 16.1% |
| CREDIT AGRICOLE S A | 140,961 | +85,158 | $4.0M | +$2.1M | 152.6% |
| Banque Cantonale Vaudoise | 72,051 | +24,426 | $2.1M | +$2.1M | 51.3% |
| WELLS FARGO & COMPANY/MN | 297,919 | +110,343 | $8.6M | +$2.0M | 58.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 194,200 | +87,800 | $5.6M | +$1.9M | 82.5% |
| NAN FUNG TRINITY (HK) LTD | 649,700 | +169,000 | $18.6M | +$1.8M | 35.1% |
| U.S. Capital Wealth Advisors, LLC | 83,093 | +65,829 | $2.4M | +$1.8M | 381.3% |
| MACKENZIE FINANCIAL CORP | 290,637 | +2,168 | $8.3M | -$1.8M | 0.8% |
| BlackRock, Inc. | 4,455,661 | +849,488 | $127.9M | +$1.7M | 23.6% |
| Marathon Trading Investment Management LLC | 605,197 | +155,433 | $17.4M | +$1.6M | 34.5% |
| Rockefeller Capital Management L.P. | 99,858 | +56,829 | $2.9M | +$1.4M | 132.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,094 | +4,630 | $1.3M | +$1.3M | 11.4% |
| LAZARD ASSET MANAGEMENT LLC | 426,292 | +40,067 | $12.2M | -$1.3M | 10.4% |
| Verition Fund Management LLC | 811,686 | +114,358 | $23.3M | -$1.1M | 16.4% |
| Monaco Asset Management SAM | 160,000 | +60,000 | $4.6M | +$1.1M | 60.0% |
| SEI INVESTMENTS CO | 97,797 | +45,800 | $2.8M | +$988.3K | 88.1% |
| NATIXIS | 36,428 | +32,170 | $1.0M | +$896.5K | 755.5% |
| RBF Capital, LLC | 100,000 | +40,000 | $2.9M | +$771.2K | 66.7% |
| Fairtree Asset Management (Pty) Ltd | 178,173 | +13,598 | $5.1M | -$643.3K | 8.3% |
| FIRST TRUST ADVISORS LP | 165,394 | +16,018 | $4.7M | -$478.4K | 10.7% |
| Limestone Investment Advisors LP | 74,380 | +300 | $2.1M | -$456.6K | 0.4% |
| Baker Avenue Asset Management, LP | 110,752 | +6,997 | $3.2M | -$450.8K | 6.7% |
| CIBC WORLD MARKET INC. | 259,519 | +34,272 | $7.4M | -$430.9K | 15.2% |
| QUADRANT CAPITAL GROUP LLC | 20,643 | +15,885 | $592.5K | +$426.0K | 333.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,621 | +20,089 | $1.3M | +$416.2K | 78.7% |
| MARATHON ASSET MANAGEMENT LP | 75,000 | +25,000 | $2.1M | +$387.0K | 50.0% |
| Gradient Investments LLC | 53,529 | +20,311 | $1.5M | +$374.3K | 61.1% |
| Brooklyn Investment Group | 36,370 | +16,328 | $1.1M | +$363.5K | 81.5% |
| Corient Private Wealth LLC | 81,127 | +49,735 | $738.4K | -$359.7K | 158.4% |
| Mirae Asset Global Investments Co., Ltd. | 56,912 | +354 | $1.6M | -$345.0K | 0.6% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 92,197 | +25,065 | $2.6M | +$288.5K | 37.3% |
| NewEdge Advisors, LLC | 107,405 | +27,518 | $3.1M | +$288.1K | 34.4% |
| Quantinno Capital Management LP | 65,835 | +3,603 | $1.9M | -$287.4K | 5.8% |
| Sequoia Financial Advisors, LLC | 31,818 | +13,869 | $913.2K | +$285.3K | 77.3% |
| LPL Financial LLC | 304,687 | +47,642 | $8.7M | -$246.9K | 18.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109,774 | +12,730 | $3.2M | -$244.1K | 13.1% |
| Vise Technologies, Inc. | 51,216 | +2,726 | $1.5M | -$226.3K | 5.6% |
| Kestra Advisory Services, LLC | 90,589 | +10,088 | $2.6M | -$216.0K | 12.5% |
| ProShare Advisors LLC | 53,045 | +3,429 | $1.5M | -$213.2K | 6.9% |
| BAROMETER CAPITAL MANAGEMENT INC. | 39,332 | +17,732 | $938.1K | +$182.5K | 82.1% |
| Vanguard Personalized Indexing Management, LLC | 28,851 | +91 | $828.0K | -$178.0K | 0.3% |
| Quadrant Private Wealth Management, LLC | 32,818 | +1,276 | $941.9K | -$161.5K | 4.0% |
| STATE STREET CORP | 134,113 | +28,376 | $3.8M | +$150.4K | 26.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,897 | +3,306 | $1.2M | -$141.6K | 8.3% |
| GWN SECURITIES INC. | 17,228 | +6,838 | $494.4K | +$131.0K | 65.8% |
| TrueMark Investments, LLC | 70,611 | +9,180 | $2.0M | -$122.3K | 14.9% |
| Solstein Capital, LLC | 13,439 | +5,735 | $385.7K | +$116.2K | 74.4% |
| Wahed Invest LLC | 27,638 | +1,776 | $793.2K | -$111.4K | 6.9% |
| Harbour Capital Advisors, LLC | 21,450 | +115 | $633.4K | -$111.0K | 0.5% |
| Channing Global Advisors, LLC | 17,355 | +64 | $498.1K | -$106.8K | 0.4% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 17,030 | +30 | $488.8K | -$105.9K | 0.2% |
| ALPS ADVISORS INC | 16,837 | +148 | $483.2K | -$100.6K | 0.9% |
| JONES FINANCIAL COMPANIES LLLP | 32,302 | +2,580 | $927.1K | -$98.4K | 8.7% |
| Arax Advisory Partners | 5,702 | +3,819 | $163.7K | +$97.8K | 202.8% |
| 180 WEALTH ADVISORS, LLC | 18,895 | +836 | $542.3K | -$89.4K | 4.6% |
| Lakeshore Capital Group, Inc. | 16,401 | +515 | $470.7K | -$85.0K | 3.2% |
| Advisors Asset Management, Inc. | 36,320 | +4,312 | $1.0M | -$77.3K | 13.5% |
| Texas Yale Capital Corp. | 14,008 | +400 | $402.0K | -$74.0K | 2.9% |
| Triad Wealth Partners, LLC | 9,205 | +11 | $264.2K | -$57.4K | 0.1% |
| Kathmere Capital Management, LLC | 8,793 | +14 | $252.4K | -$54.7K | 0.1% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,806 | +1,772 | $51.8K | +$50.6K | 5211.8% |
| TD Waterhouse Canada Inc. | 3,490 | +2,090 | $100.1K | +$49.5K | 149.3% |
| ENVESTNET ASSET MANAGEMENT INC | 40,840 | +5,926 | $1.2M | -$49.2K | 17.0% |
| GATEWAY INVESTMENT ADVISERS LLC | 7,862 | +14 | $225.6K | -$48.9K | 0.2% |
| Federation des caisses Desjardins du Quebec | 8,200 | +108 | $235.3K | -$47.7K | 1.3% |
| Synergy Financial Group, LTD | 8,763 | +378 | $251.5K | -$41.8K | 4.5% |
| Tempus Wealth Planning, LLC | 30,984 | +4,405 | $889.2K | -$40.5K | 16.6% |
| SBI Securities Co., Ltd. | 12,224 | +3,243 | $350.8K | +$36.7K | 36.1% |
| SG Americas Securities, LLC | 1,798,771 | +1,357,628 | $51.6K | +$36.2K | 307.8% |
| Golden State Wealth Management, LLC | 2,642 | +1,490 | $75.8K | +$35.5K | 129.3% |
| Prospera Financial Services Inc | 20,713 | +2,783 | $594.4K | -$32.7K | 15.5% |
| Root Financial Partners, LLC | 1,120 | +1,020 | $32.1K | +$28.6K | 1020.0% |
| Aaron Wealth Advisors LLC | 9,012 | +2,382 | $258.6K | +$26.7K | 35.9% |
| Caitong International Asset Management Co., Ltd | 1,241 | +815 | $35.6K | +$20.7K | 191.3% |
| North Star Investment Management Corp. | 3,689 | +113 | $105.9K | -$19.2K | 3.1% |
| Triumph Capital Management | 653 | +650 | $18.7K | +$18.6K | 21666.7% |
| Guinness Asset Management LTD | 5,443 | +533 | $159.3K | -$15.7K | 10.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 211,139 | +37,490 | $6.1M | -$14.6K | 21.6% |
| Trilogy Capital Inc. | 334,403 | +59,640 | $6.2M | +$10.8K | 21.7% |
| Allspring Global Investments Holdings, LLC | 8,394 | +1,342 | $247.9K | -$7.2K | 19.0% |
| BROWN BROTHERS HARRIMAN & CO | 3,857 | +524 | $110.7K | -$5.9K | 15.7% |
| Tidal Investments LLC | 18,481 | +3,432 | $530.4K | +$4.0K | 22.8% |
| WEXFORD CAPITAL LP | 1,367 | +148 | $39.2K | -$3.4K | 12.1% |
| ASSETMARK, INC | 1,158 | +115 | $33.2K | -$3.3K | 11.0% |
| NISA INVESTMENT ADVISORS, LLC | 625 | +42 | $17.9K | -$2.5K | 7.2% |
| Byrne Asset Management LLC | 500 | +150 | $14.3K | +$2.1K | 42.9% |
| RAYMOND JAMES FINANCIAL INC | 107,366 | +19,204 | $3.1M | -$1.9K | 21.8% |
| Aurora Investment Managers, LLC. | 273,077 | +3,573 | $7.8K | -$1.6K | 1.3% |
| HIGHLINE WEALTH PARTNERS LLC | 563 | +145 | $16.2K | +$1.5K | 34.7% |
| Bell Investment Advisors, Inc | 436 | +111 | $12.5K | +$1.1K | 34.1% |
| Cornerstone Planning Group LLC | 550 | +100 | $16.1K | +$1.1K | 22.2% |
| Tower Research Capital LLC (TRC) | 81 | +40 | $2.3K | +$891 | 97.6% |
| FINANCIAL CONSULATE, INC | 33 | +29 | $948 | +$808 | 725.0% |
| Main Management ETF Advisors, LLC | 46,980 | +480 | $1.3K | -$279 | 1.0% |
| FLOW TRADERS U.S. LLC | 13,852 | +6,696 | $398 | +$148 | 93.6% |
| Cambridge Investment Research Advisors, Inc. | 17,994 | +7,317 | $516 | +$143 | 68.5% |
| LSV ASSET MANAGEMENT | 5,100 | +3,100 | $146 | +$76 | 155.0% |
| Janney Montgomery Scott LLC | 27,061 | +5,553 | $777 | +$25 | 25.8% |
| CWM, LLC | 2,686 | +53 | $77 | -$15 | 2.0% |
Reduced(229)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,989,713 | -3,461,638 | $918.1M | -$322.0M | -9.8% |
| Dodge & Cox | 12,194,648 | -6,597,601 | $350.0M | -$307.4M | -35.1% |
| CITADEL ADVISORS LLC | 13,283,360 | -4,618,403 | $381.2M | -$245.0M | -25.8% |
| Invesco Ltd. | 9,926,442 | -3,138,406 | $284.9M | -$172.1M | -24.0% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,340,000 | -3,515,600 | $153.3M | -$156.5M | -39.7% |
| MORGAN STANLEY | 5,492,904 | -3,294,173 | $157.6M | -$149.7M | -37.5% |
| BANK OF AMERICA CORP /DE/ | 2,985,391 | -3,511,278 | $85.7M | -$141.6M | -54.0% |
| Point72 Asset Management, L.P. | 2,084,825 | -3,579,426 | $59.8M | -$138.3M | -63.2% |
| JANE STREET GROUP, LLC | 11,610,327 | -1,583,610 | $333.2M | -$128.3M | -12.0% |
| IMC-Chicago, LLC | 218,543 | -3,295,490 | $6.3M | -$116.6M | -93.8% |
| GOLDMAN SACHS GROUP INC | 6,005,679 | -1,887,527 | $172.4M | -$103.7M | -23.9% |
| MILLENNIUM MANAGEMENT LLC | 3,043,289 | -2,331,449 | $87.3M | -$100.7M | -43.4% |
| APPALOOSA LP | 4,157,046 | -2,067,954 | $119.3M | -$98.4M | -33.2% |
| UBS Group AG | 7,172,652 | -1,045,112 | $205.9M | -$81.6M | -12.7% |
| FIL Ltd | 8,539,000 | -701,000 | $245.1M | -$78.1M | -7.6% |
| Newlands Management Operations LLC | 11,693,590 | 0 | $335.6M | -$73.4M | 0.0% |
| Yiheng Capital Management, L.P. | 687,413 | -1,914,600 | $19.7M | -$71.3M | -73.6% |
| BNP PARIBAS FINANCIAL MARKETS | 906,581 | -481,569 | $29.1M | -$60.1M | -34.7% |
| Squarepoint Ops LLC | 3,025,639 | -1,058,364 | $86.8M | -$56.0M | -25.9% |
| ALKEON CAPITAL MANAGEMENT LLC | 1,471,173 | -1,052,629 | $42.2M | -$46.1M | -41.7% |
| MARSHALL WACE, LLP | 415,517 | -1,146,398 | $11.9M | -$42.7M | -73.4% |
| Man Group plc | 404,822 | -1,058,720 | $11.6M | -$39.6M | -72.3% |
| Discerene Group LP | 6,210,851 | 0 | $178.3M | -$39.0M | 0.0% |
| CoreView Capital Management Ltd | 6,197,455 | 0 | $177.9M | -$38.9M | 0.0% |
| FMR LLC | 1,654,527 | -742,268 | $47.5M | -$36.4M | -31.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,565,777 | -274,814 | $102.3M | -$32.0M | -7.2% |
| Crake Asset Management LLP | 236,400 | -710,000 | $6.8M | -$26.3M | -75.0% |
| PEAK6 LLC | 855,475 | -544,085 | $24.6M | -$24.4M | -38.9% |
| Maple Rock Capital Partners Inc. | 1,920,162 | -323,900 | $55.1M | -$23.4M | -14.4% |
| Fisher Asset Management, LLC | 3,331,848 | -41,956 | $95.6M | -$22.4M | -1.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,600 | -574,682 | $2.3M | -$20.6M | -87.6% |
| Russell Investments Group, Ltd. | 598,188 | -394,197 | $17.2M | -$17.8M | -39.7% |
| Schonfeld Strategic Advisors LLC | 17,200 | -505,726 | $493.6K | -$17.8M | -96.7% |
| CORTLAND ASSOCIATES INC/MO | 155,104 | -373,236 | $4.5M | -$14.0M | -70.6% |
| AMERIPRISE FINANCIAL INC | 157,397 | -366,489 | $4.5M | -$13.8M | -70.0% |
| TODD ASSET MANAGEMENT LLC | 887,059 | -229,570 | $25.5M | -$13.6M | -20.6% |
| Contrarius Group Holdings Ltd | 781,692 | -243,227 | $22.4M | -$13.4M | -23.7% |
| Royal Bank of Canada | 181,387 | -289,771 | $5.2M | -$13.1M | -61.5% |
| LMR Partners LLP | 130,694 | -273,720 | $3.8M | -$10.4M | -67.7% |
| Clearbridge Investments, LLC | 996,855 | -61,200 | $28.6M | -$8.4M | -5.8% |
| SIMPLEX TRADING, LLC | 288,008 | -423,013 | $8.3M | +$8.2M | -59.5% |
| NORTHERN TRUST CORP | 1,164,920 | -5,557 | $33.4M | -$7.5M | -0.5% |
| TORONTO DOMINION BANK | 149,924 | -180,852 | $4.3M | -$7.3M | -54.7% |
| Amundi | 159,005 | -141,052 | $4.6M | -$6.2M | -47.0% |
| Patient Capital Management, LLC | 840,985 | -1,952 | $24.1M | -$5.3M | -0.2% |
| Vontobel Holding Ltd. | 317,601 | -89,408 | $9.1M | -$5.1M | -22.0% |
| NOMURA HOLDINGS INC | 198,710 | -65,382 | $5.7M | -$3.5M | -24.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 230,285 | -53,650 | $6.6M | -$3.3M | -18.9% |
| Mitsubishi UFJ Trust & Banking Corp | 296,208 | -36,990 | $8.5M | -$3.2M | -11.1% |
| DIMENSIONAL FUND ADVISORS LP | 165,861 | -55,420 | $4.8M | -$3.0M | -25.0% |
| Creative Planning | 320,340 | -22,869 | $9.2M | -$2.8M | -6.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 399,029 | -7,459 | $11.5M | -$2.8M | -1.8% |
| Davis Selected Advisers | 329,221 | -12,490 | $9.4M | -$2.5M | -3.6% |
| BNP PARIBAS | 13,304 | -68,500 | $381.8K | -$2.5M | -83.7% |
| Massar Capital Management, LP | 110,200 | -49,400 | $3.2M | -$2.3M | -30.9% |
| Marex Group plc | 247,859 | -19,072 | $7.1M | -$2.2M | -7.1% |
| Fortis Group Advisors, LLC | 8,802 | -65,904 | $250.7K | -$2.2M | -88.2% |
| TIGER GLOBAL MANAGEMENT LLC | 344,309 | 0 | $9.9M | -$2.2M | 0.0% |
| MATAURO, LLC | 104,307 | -39,165 | $3.0M | -$2.0M | -27.3% |
| OSAIC HOLDINGS, INC. | 72,853 | -36,079 | $2.1M | -$1.5M | -33.1% |
| IEQ CAPITAL, LLC | 114,180 | -17,367 | $3.3M | -$1.3M | -13.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 210,206 | 0 | $6.0M | -$1.3M | 0.0% |
| PROFUND ADVISORS LLC | 86,267 | -20,117 | $2.5M | -$1.2M | -18.9% |
| STIFEL FINANCIAL CORP | 24,575 | -26,436 | $705.3K | -$1.1M | -51.8% |
| GTS SECURITIES LLC | 14,985 | -27,992 | $430.1K | -$1.1M | -65.1% |
| Cetera Investment Advisers | 96,480 | -12,592 | $2.8M | -$1.0M | -11.5% |
| Oasis Management Co Ltd. | 165,160 | 0 | $4.7M | -$1.0M | 0.0% |
| PRUDENTIAL FINANCIAL INC | 111,200 | -9,000 | $3.2M | -$1.0M | -7.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,100 | -10,400 | $2.9M | -$1.0M | -9.2% |
| Allianz Asset Management GmbH | 160,000 | 0 | $4.6M | -$1.0M | 0.0% |
| Crossmark Global Holdings, Inc. | 100,716 | -10,249 | $2.9M | -$991.0K | -9.2% |
| BANK OF NOVA SCOTIA | 15,136 | -25,016 | $434.4K | -$970.1K | -62.3% |
| XTX Topco Ltd | 23,816 | -23,427 | $683.5K | -$969.0K | -49.6% |
| Manning & Napier Advisors LLC | 103,457 | -6,140 | $3.0M | -$935.8K | -5.6% |
| HighPoint Advisor Group LLC | 32,327 | -19,417 | $927.8K | -$882.2K | -37.5% |
| Brooklands Fund Management Ltd | 68 | -25,000 | $19.4K | -$857.5K | -99.7% |
| AVIVA PLC | 99,664 | -6,600 | $2.9M | -$856.8K | -6.2% |
| Brevan Howard Capital Management LP | 135,300 | 0 | $3.9M | -$849.7K | 0.0% |
| Compound Planning, Inc. | 22,612 | -19,433 | $649.0K | -$821.7K | -46.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,942 | -10,491 | $1.9M | -$789.4K | -13.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,328 | -16,075 | $698.2K | -$715.1K | -39.8% |
| US BANCORP \DE\ | 25,749 | -15,430 | $739.0K | -$701.4K | -37.5% |
| Private Advisor Group, LLC | 74,024 | -6,542 | $2.1M | -$671.0K | -8.1% |
| RITHOLTZ WEALTH MANAGEMENT | 84,748 | -2,936 | $2.4M | -$634.9K | -3.3% |
| DEUTSCHE BANK AG\ | 47,499 | -6,626 | $1.4M | -$530.1K | -12.2% |
| PNC Financial Services Group, Inc. | 59,537 | -4,414 | $1.7M | -$528.3K | -6.9% |
| Generali Investments CEE, investicni spolecnost, a.s. | 27,526 | -9,300 | $790.0K | -$498.2K | -25.3% |
| Farther Finance Advisors, LLC | 17,685 | -9,469 | $507.6K | -$442.3K | -34.9% |
| GUGGENHEIM CAPITAL LLC | 41,960 | -5,045 | $1.2M | -$440.0K | -10.7% |
| QRG CAPITAL MANAGEMENT, INC. | 24,369 | -8,134 | $699.4K | -$437.6K | -25.0% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 30,853 | -6,217 | $885.5K | -$411.2K | -16.8% |
| NATIONAL BANK OF CANADA /FI/ | 10,126 | -9,918 | $290.4K | -$410.5K | -49.5% |
| Bank of New York Mellon Corp | 61,196 | -684 | $1.8M | -$408.3K | -1.1% |
| Qtron Investments LLC | 23,242 | -7,065 | $667.0K | -$393.1K | -23.3% |
| PANAGORA ASSET MANAGEMENT INC | 21,848 | -7,193 | $627.0K | -$388.8K | -24.8% |
| TRUIST FINANCIAL CORP | 13,435 | -8,462 | $385.6K | -$380.4K | -38.6% |
| Bayforest Capital Ltd | 2,789 | -9,956 | $80.0K | -$365.8K | -78.1% |
| Cerity Partners LLC | 11,533 | -7,246 | $331.0K | -$325.9K | -38.6% |
| Vident Advisory, LLC | 23,860 | -4,790 | $684.8K | -$317.4K | -16.7% |
| HighVista Strategies LLC | 17,463 | -5,920 | $501.2K | -$316.7K | -25.3% |
| Equitable Holdings, Inc. | 19,723 | -5,378 | $566.0K | -$312.0K | -21.4% |
| FRANKLIN RESOURCES INC | 9,559 | -6,938 | $274.3K | -$302.7K | -42.0% |
| Aberdeen Group plc | 36,681 | -1,434 | $1.1M | -$280.5K | -3.8% |
| Steamboat Capital Partners, LLC | 44,250 | -28 | $1.3M | -$278.9K | -0.1% |
| Clear Harbor Asset Management, LLC | 27,349 | -2,785 | $784.9K | -$269.2K | -9.2% |
| Ethic Inc. | 36,685 | -790 | $1.1M | -$258.0K | -2.1% |
| Prime Capital Investment Advisors, LLC | 22,034 | -3,386 | $632.4K | -$256.8K | -13.3% |
| CHOREO, LLC | 39,237 | -246 | $1.1M | -$254.6K | -0.6% |
| Mariner, LLC | 24,398 | -2,685 | $700.3K | -$247.1K | -9.9% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 37,500 | 0 | $1.1M | -$235.5K | 0.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 35,000 | 0 | $1.0M | -$219.8K | 0.0% |
| Pathstone Holdings, LLC | 16,391 | -3,078 | $470.4K | -$210.6K | -15.8% |
| Guinness Atkinson Asset Management Inc | 32,438 | 0 | $949.5K | -$206.6K | 0.0% |
| Coronation Fund Managers Ltd. | 8,741 | -4,036 | $250.9K | -$196.1K | -31.6% |
| ICONIQ Capital, LLC | 7,462 | -3,939 | $214.2K | -$184.6K | -34.5% |
| Atria Investments, Inc | 8,047 | -3,642 | $230.9K | -$177.9K | -31.1% |
| Rakuten Securities, Inc. | 5,002 | -4,151 | $143.6K | -$176.6K | -45.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,680 | -2,429 | $392.6K | -$170.9K | -15.1% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 17,000 | -1,750 | $487.9K | -$168.0K | -9.3% |
| GK Wealth Management LLC | 22,407 | -772 | $643.1K | -$167.7K | -3.3% |
| INSIGNEO ADVISORY SERVICES, LLC | 8,072 | -3,243 | $231.7K | -$164.1K | -28.7% |
| Formidable Asset Management, LLC | 59,437 | -9,170 | $2.1M | -$160.2K | -13.4% |
| Advisory Services Network, LLC | 7,497 | -3,100 | $215.2K | -$155.5K | -29.3% |
| Ballentine Partners, LLC | 11,554 | -2,250 | $331.6K | -$151.3K | -16.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,310 | 0 | $633.2K | -$147.2K | 0.0% |
| Compagnie Lombard Odier SCmA | 900 | -3,850 | $25.8K | -$140.3K | -81.0% |
| Focus Partners Wealth | 13,604 | -1,879 | $403.0K | -$138.6K | -12.1% |
| MML INVESTORS SERVICES, LLC | 15,268 | -1,028 | $438.2K | -$131.9K | -6.3% |
| Callan Family Office, LLC | 7,076 | -2,275 | $203.1K | -$124.0K | -24.3% |
| Caprock Group, LLC | 12,304 | -2,978 | $353.1K | -$121.7K | -19.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,678 | -999 | $434.5K | -$112.5K | -6.4% |
| Institute for Wealth Management, LLC. | 9,969 | -1,349 | $286.1K | -$109.8K | -11.9% |
| First Pacific Financial | 13,815 | -652 | $396.5K | -$109.6K | -4.5% |
| SIGNATUREFD, LLC | 13,726 | -613 | $393.9K | -$107.6K | -4.3% |
| Steward Partners Investment Advisory, LLC | 1,325 | -2,800 | $38.0K | -$106.3K | -67.9% |
| FIFTH THIRD BANCORP | 10,703 | -789 | $307.2K | -$94.8K | -6.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 14,850 | 0 | $426.2K | -$93.3K | 0.0% |
| Wallace Advisory Group, LLC | 20,925 | -200 | $600.5K | -$89.0K | -0.9% |
| Harbor Advisors LLC | 14,000 | 0 | $401.8K | -$87.9K | 0.0% |
| Arkfeld Wealth Strategies, L.L.C. | 12,742 | -2 | $369.9K | -$81.2K | -0.0% |
| Nemes Rush Group LLC | 2,050 | 0 | $50.2K | -$80.9K | 0.0% |
| Jackson Hole Capital Partners, LLC | 12,100 | 0 | $347.3K | -$76.0K | 0.0% |
| Redwood Wealth Management Group, LLC | 10,084 | -357 | $289.4K | -$75.8K | -3.4% |
| GREENLEAF TRUST | 8,005 | -501 | $229.7K | -$67.8K | -5.9% |
| PDS Planning, Inc | 7,693 | -541 | $220.8K | -$67.2K | -6.6% |
| Patriot Financial Group Insurance Agency, LLC | 10,329 | -28 | $296.4K | -$65.8K | -0.3% |
| ADAR1 Capital Management, LLC | 10,000 | 0 | $287.0K | -$62.8K | 0.0% |
| Mizuho Securities Co. Ltd. | 9,100 | 0 | $261.2K | -$57.1K | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 8,875 | 0 | $254.7K | -$55.7K | 0.0% |
| Sculptor Capital LP | 8,500 | 0 | $243.9K | -$53.4K | 0.0% |
| Quintet Private Bank (Europe) S.A. | 8,313 | 0 | $238.6K | -$52.2K | 0.0% |
| RHUMBLINE ADVISERS | 5,424 | -458 | $155.7K | -$50.1K | -7.8% |
| RAHLFS CAPITAL, LLC | 7,550 | 0 | $216.7K | -$47.4K | 0.0% |
| Sunbelt Securities, Inc. | 7,520 | 0 | $215.8K | -$47.2K | 0.0% |
| Allianz SE | 5,601 | 0 | $160.7K | -$35.2K | 0.0% |
| Parallel Advisors, LLC | 4,996 | -81 | $143.4K | -$34.2K | -1.6% |
| HUNTINGTON NATIONAL BANK | 1,432 | -532 | $41.1K | -$27.6K | -27.1% |
| Larson Financial Group LLC | 845 | -611 | $24.3K | -$26.7K | -42.0% |
| Banque Transatlantique SA | 3,877 | 0 | $111.4K | -$24.0K | 0.0% |
| Financial Perspectives, Inc | 3,068 | 0 | $88.1K | -$19.3K | 0.0% |
| Global Retirement Partners, LLC | 1,899 | -140 | $54.5K | -$16.8K | -6.9% |
| Greykasell Wealth Strategies, Inc. | 2,633 | 0 | $75.6K | -$16.5K | 0.0% |
| Handelsbanken Fonder AB | 357,000 | -330,000 | $10.2K | -$13.8K | -48.0% |
| MAI Capital Management | 1,278 | -161 | $36.7K | -$13.7K | -11.2% |
| Polunin Capital Partners Ltd | 1,947,668 | -24,188 | $56.3K | -$13.5K | -1.2% |
| Blue Trust, Inc. | 347 | -303 | $10.0K | -$12.8K | -46.6% |
| City State Bank | 1,840 | 0 | $52.8K | -$11.6K | 0.0% |
| CIBC Private Wealth Group LLC | 496 | -190 | $14.2K | -$9.8K | -27.7% |
| EverSource Wealth Advisors, LLC | 1,124 | -61 | $32.3K | -$9.2K | -5.1% |
| Abound Wealth Management | 301 | -190 | $8.6K | -$8.5K | -38.7% |
| Raiffeisen Bank International AG | 446 | -116 | $11.2K | -$8.4K | -20.6% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 618,560 | -128,800 | $17.8K | -$8.4K | -17.2% |
| HARBOUR INVESTMENTS, INC. | 595 | -130 | $17.1K | -$8.3K | -17.9% |
| Bogart Wealth, LLC | 150 | -195 | $4.3K | -$7.8K | -56.5% |
| Union Bancaire Privee, UBP SA | 1,180 | 0 | $28.8K | -$5.9K | 0.0% |
| N.E.W. Advisory Services LLC | 770 | 0 | $22.1K | -$4.8K | 0.0% |
| VAN ECK ASSOCIATES CORP | 201,811 | -96,207 | $5.8K | -$4.6K | -32.3% |
| Physician Wealth Advisors, Inc. | 112 | -88 | $3.2K | -$3.8K | -44.0% |
| ACADIAN ASSET MANAGEMENT LLC | 50,561 | -97,974 | $1.5K | -$3.7K | -66.0% |
| Morningstar Investment Management LLC | 95,863 | -74,930 | $2.8K | -$3.2K | -43.9% |
| WealthCollab, LLC | 484 | 0 | $13.9K | -$3.0K | 0.0% |
| Smartleaf Asset Management LLC | 207 | -43 | $5.9K | -$3.0K | -17.2% |
| Provenance Wealth Advisors, LLC | 429 | 0 | $12.3K | -$2.7K | 0.0% |
| True Wealth Design, LLC | 26 | -53 | $747 | -$2.0K | -67.1% |
| REXFORD CAPITAL INC | 300 | 0 | $8.6K | -$1.9K | 0.0% |
| First Command Advisory Services, Inc. | 300 | 0 | $8.6K | -$1.9K | 0.0% |
| CMT Capital Markets Trading GmbH | 20,350 | -47,150 | $584 | -$1.8K | -69.8% |
| Accent Capital Management, LLC | 275 | 0 | $7.9K | -$1.7K | 0.0% |
| RD Finance Ltd | 40,750 | -40,750 | $1.2K | -$1.7K | -50.0% |
| Spire Wealth Management | 264 | 0 | $7.6K | -$1.7K | 0.0% |
| JDM Financial Group LLC | 207 | 0 | $6.0K | -$1.3K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 168 | 0 | $4.8K | -$1.1K | 0.0% |
| NBC SECURITIES, INC. | 157 | 0 | $4.5K | -$986 | 0.0% |
| Financial Management Professionals, Inc. | 68 | -15 | $2.0K | -$951 | -18.1% |
| Fairman Group, LLC | 150 | 0 | $4.3K | -$942 | 0.0% |
| KELLEHER FINANCIAL ADVISORS | 150 | 0 | $4.3K | -$942 | 0.0% |
| Hurley Capital, LLC | 140 | 0 | $4.0K | -$879 | 0.0% |
| EQUITEC PROPRIETARY MARKETS, LLC | 125 | 0 | $3.6K | -$785 | 0.0% |
| Vermillion Wealth Management, Inc. | 121 | 0 | $3.5K | -$760 | 0.0% |
| DekaBank Deutsche Girozentrale | 232,800 | 0 | $7.6K | -$596 | 0.0% |
| NATIXIS ADVISORS, LLC | 72,244 | -3,274 | $2.1K | -$569 | -4.3% |
| BROWN, LISLE/CUMMINGS, INC. | 85 | 0 | $2.4K | -$533 | 0.0% |
| Murphy & Mullick Capital Management Corp | 100 | 0 | $2.9K | -$467 | 0.0% |
| MASECO LLP | 70 | 0 | $2.0K | -$441 | 0.0% |
| ADIRONDACK TRUST CO | 70 | 0 | $2.0K | -$438 | 0.0% |
| Archer Investment Corp | 61 | 0 | $1.8K | -$383 | 0.0% |
| Dogwood Wealth Management LLC | 51 | 0 | $1.5K | -$319 | 0.0% |
| Sound Income Strategies, LLC | 54 | 0 | $1.6K | -$273 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 43 | 0 | $1.2K | -$270 | 0.0% |
| SWAN Capital LLC | 35 | 0 | $1.0K | -$219 | 0.0% |
| Rossby Financial, LCC | 24 | 0 | $689 | -$179 | 0.0% |
| Migdal Insurance & Financial Holdings Ltd. | 13,024 | -2,000 | $374 | -$161 | -13.3% |
| Washington Trust Advisors, Inc. | 25 | 0 | $718 | -$157 | 0.0% |
| Glass Jacobson Investment Advisors llc | 25 | 0 | $718 | -$157 | 0.0% |
| Parkside Financial Bank & Trust | 24 | 0 | $689 | -$151 | 0.0% |
| CoreCap Advisors, LLC | 24 | 0 | $689 | -$151 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 16,156 | -724 | $464 | -$126 | -4.3% |
| Maxi Investments CY Ltd | 19,000 | 0 | $545 | -$120 | 0.0% |
| Darwin Wealth Management, LLC | 18 | 0 | $516 | -$113 | 0.0% |
| DANSKE BANK A/S | 16 | 0 | $459 | -$101 | 0.0% |
| William B. Walkup & Associates, Inc. | 10 | 0 | $287 | -$63 | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 4,200 | 0 | $121 | -$26 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 1 | 0 | $29 | -$6 | 0.0% |
| Harel Insurance Investments & Financial Services Ltd. | 292 | 0 | $8 | -$2 | 0.0% |
| CANTOR FITZGERALD, L. P. | 264,426 | 0 | $9.2M | $0 | 0.0% |
| Centerpoint Advisors, LLC | 25 | 0 | $1 | $0 | 0.0% |
| Intesa Sanpaolo Wealth Management | 0 | 0 | $0 | $0 | — |
| BESSEMER GROUP INC | 0 | 0 | $0 | $0 | — |
| Hudson Bay Capital Management LP | 57,242 | 0 | $2.0M | $0 | 0.0% |