13F QoQ Ownership Changes
MGNI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 61 new · 120 added · 128 reduced · 68 exited
New Positions(61)
Added To(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,802,630 | +148,198 | $240.2M | -$78.9M | 1.0% |
| BlackRock, Inc. | 11,593,249 | +180,094 | $188.2M | -$60.4M | 1.6% |
| Capital Research Global Investors | 12,920,289 | +5,937,428 | $209.7M | +$57.6M | 85.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 8,629,238 | +3,484,689 | $140.1M | +$28.0M | 67.7% |
| Edenbrook Capital, LLC | 4,288,036 | +2,177,666 | $69.6M | +$23.6M | 103.2% |
| DIMENSIONAL FUND ADVISORS LP | 3,615,820 | +48,566 | $58.7M | -$19.0M | 1.4% |
| 325 CAPITAL LLC | 2,005,387 | +1,355,326 | $32.5M | +$18.4M | 208.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,434,062 | +34,969 | $55.7M | -$18.3M | 1.0% |
| STATE STREET CORP | 3,141,991 | +15,201 | $51.0M | -$17.1M | 0.5% |
| AMERICAN CENTURY COMPANIES INC | 5,286,928 | +692,858 | $85.8M | -$14.3M | 15.1% |
| Balyasny Asset Management L.P. | 873,208 | +860,508 | $14.2M | +$13.9M | 6775.6% |
| Nine Ten Capital Management LLC | 3,003,583 | +145,000 | $48.7M | -$13.5M | 5.1% |
| Nuveen, LLC | 3,531,108 | +439,072 | $57.3M | -$10.0M | 14.2% |
| Blue Grotto Capital, LLC | 1,628,782 | +79,986 | $26.4M | -$7.3M | 5.2% |
| CITADEL ADVISORS LLC | 1,742,718 | +754,057 | $28.3M | +$6.8M | 76.3% |
| PICTON MAHONEY ASSET MANAGEMENT | 388,131 | +799 | $6.3M | +$6.3M | 0.2% |
| Kopion Asset Management, LLC | 614,459 | +367,858 | $10.0M | +$4.6M | 149.2% |
| SIMPLEX TRADING, LLC | 263,362 | +146,317 | $4.3M | +$4.3M | 125.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 254,318 | +42,000 | $4.1M | +$4.1M | 19.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,435,970 | +222,357 | $23.3M | -$3.1M | 18.3% |
| Maestria Partners LLC | 1,363,505 | +222,334 | $22.1M | -$2.7M | 19.5% |
| Stephens Investment Management Group LLC | 1,128,578 | +164,035 | $18.3M | -$2.7M | 17.0% |
| Walleye Trading LLC | 659,767 | +286,987 | $10.7M | +$2.6M | 77.0% |
| ROYCE & ASSOCIATES LP | 1,166,469 | +190,318 | $18.9M | -$2.3M | 19.5% |
| FEDERATED HERMES, INC. | 172,947 | +149,847 | $2.8M | +$2.3M | 648.7% |
| BARCLAYS PLC | 274,193 | +63,538 | $6.6M | +$2.0M | 30.2% |
| Manatuck Hill Partners, LLC | 350,000 | +709 | $5.7M | -$1.9M | 0.2% |
| SEI INVESTMENTS CO | 211,537 | +136,554 | $3.4M | +$1.8M | 182.1% |
| 1492 Capital Management LLC | 341,398 | +4,732 | $5.5M | -$1.8M | 1.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 328,260 | +7,073 | $5.3M | -$1.7M | 2.2% |
| VICTORY CAPITAL MANAGEMENT INC | 151,084 | +104,783 | $2.5M | +$1.4M | 226.3% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 515,635 | +65,675 | $8.4M | -$1.4M | 14.6% |
| Swiss National Bank | 280,700 | +8,100 | $4.6M | -$1.4M | 3.0% |
| Magnetar Financial LLC | 96,163 | +80,974 | $1.6M | +$1.2M | 533.1% |
| CenterBook Partners LP | 172,546 | +99,760 | $2.8M | +$1.2M | 137.1% |
| AYAL Capital Advisors Ltd | 200,000 | +1,000 | $3.2M | -$1.1M | 0.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 219,559 | +12,654 | $3.6M | -$942.9K | 6.1% |
| OBERWEIS ASSET MANAGEMENT INC/ | 635,800 | +121,800 | $10.3M | -$875.9K | 23.7% |
| BANK OF MONTREAL /CAN/ | 276,273 | +34,941 | $4.5M | -$772.3K | 14.5% |
| GRIZZLYROCK CAPITAL, LLC | 571,906 | +181,000 | $9.3M | +$768.1K | 46.3% |
| Calamos Advisors LLC | 113,457 | +61,672 | $1.8M | +$713.5K | 119.1% |
| S Squared Technology, LLC | 402,862 | +135,000 | $6.5M | +$704.4K | 50.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,524 | +3,943 | $2.2M | -$671.8K | 3.0% |
| TWO SIGMA INVESTMENTS, LP | 363,412 | +62,981 | $5.9M | -$645.2K | 21.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,842 | +58,965 | $1.9M | +$630.2K | 100.1% |
| Russell Investments Group, Ltd. | 451,021 | +141,417 | $7.3M | +$576.9K | 45.7% |
| Cerity Partners LLC | 100,788 | +235 | $1.6M | -$554.3K | 0.2% |
| Radcliffe Capital Management, L.P. | 87,400 | +47,400 | $1.4M | +$547.3K | 118.5% |
| AQR CAPITAL MANAGEMENT LLC | 97,535 | +49,464 | $1.6M | +$536.0K | 102.9% |
| Voya Investment Management LLC | 220,440 | +32,348 | $3.6M | -$518.9K | 17.2% |
| LPL Financial LLC | 116,450 | +6,583 | $1.9M | -$502.9K | 6.0% |
| STEPHENS INC /AR/ | 87,412 | +3,944 | $1.4M | -$399.2K | 4.7% |
| Quantinno Capital Management LP | 52,447 | +28,871 | $851.2K | +$337.7K | 122.5% |
| Diametric Capital, LP | 49,704 | +28,082 | $806.7K | +$335.8K | 129.9% |
| RICE HALL JAMES & ASSOCIATES, LLC | 198,828 | +65,610 | $3.2M | +$325.5K | 49.3% |
| PRINCIPAL FINANCIAL GROUP INC | 237,220 | +74,780 | $3.9M | +$312.1K | 46.0% |
| Silvercrest Asset Management Group LLC | 685,259 | +160,362 | $11.1M | -$310.5K | 30.6% |
| Cardinal Point Capital Management ULC | 68,525 | +31,425 | $1.1M | +$304.1K | 84.7% |
| GABELLI FUNDS LLC | 30,820 | +20,000 | $500.2K | +$264.5K | 184.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,452 | +15,652 | $299.5K | +$238.5K | 559.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 189,903 | +59,124 | $3.1M | +$233.8K | 45.2% |
| Walleye Capital LLC | 144,657 | +26,357 | $2.3M | -$228.8K | 22.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 66,235 | +7,031 | $1.1M | -$214.5K | 11.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,368 | +4,497 | $866.2K | -$198.2K | 9.2% |
| MARSHALL WACE, LLP | 28,763 | +16,115 | $466.8K | +$191.4K | 127.4% |
| Cetera Investment Advisers | 34,297 | +627 | $556.6K | -$176.7K | 1.9% |
| Winthrop Advisory Group LLC | 29,040 | +14,960 | $471.3K | +$164.7K | 106.3% |
| PINNACLE ASSOCIATES LTD | 51,718 | +5,893 | $839.4K | -$158.7K | 12.8% |
| Tidal Investments LLC | 123,908 | +24,822 | $2.0M | -$147.1K | 25.1% |
| Hilton Capital Management, LLC | 180,473 | +39,415 | $2.9M | -$143.2K | 27.9% |
| Allspring Global Investments Holdings, LLC | 37,462 | +3,276 | $601.6K | -$142.9K | 9.6% |
| WELLS FARGO & COMPANY/MN | 193,619 | +55,898 | $3.1M | +$142.9K | 40.6% |
| KLP KAPITALFORVALTNING AS | 30,500 | +1,400 | $495.0K | -$138.8K | 4.8% |
| Steward Partners Investment Advisory, LLC | 7,460 | +7,420 | $121.1K | +$120.2K | 18550.0% |
| Penbrook Management LLC | 31,115 | +2,695 | $505.0K | -$114.0K | 9.5% |
| Rockefeller Capital Management L.P. | 8,402 | +7,136 | $136.4K | +$108.8K | 563.7% |
| ProShare Advisors LLC | 25,583 | +1,637 | $415.2K | -$106.3K | 6.8% |
| P.A.W. CAPITAL CORP | 140,000 | +40,000 | $2.3M | +$94.2K | 40.0% |
| Vident Advisory, LLC | 16,723 | +102 | $271.4K | -$90.6K | 0.6% |
| XPONANCE, INC. | 11,096 | +112 | $180.1K | -$59.1K | 1.0% |
| Clearstead Advisors, LLC | 6,531 | +4,304 | $106.0K | +$57.5K | 193.3% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 38,620 | +12,277 | $626.8K | +$53.1K | 46.6% |
| 1620 INVESTMENT ADVISORS, INC. | 8,953 | +150 | $145.3K | -$46.4K | 1.7% |
| CAPTRUST FINANCIAL ADVISORS | 15,329 | +2,081 | $248.8K | -$39.8K | 15.7% |
| Outlook Wealth Advisors, LLC | 24,764 | +4,498 | $401.9K | -$39.5K | 22.2% |
| State of Wyoming | 4,600 | +2,826 | $74.7K | +$36.0K | 159.3% |
| ARS Investment Partners, LLC | 14,000 | +2,000 | $227.2K | -$34.1K | 16.7% |
| Bayforest Capital Ltd | 6,415 | +214 | $104.1K | -$30.9K | 3.5% |
| Meros Investment Management, LP | 825,595 | +211,767 | $13.4M | +$30.2K | 34.5% |
| Creative Planning | 30,735 | +8,842 | $498.8K | +$22.0K | 40.4% |
| CAPITAL FUND MANAGEMENT S.A. | 37,900 | +8,700 | $615.1K | -$20.9K | 29.8% |
| Smartleaf Asset Management LLC | 3,678 | +1,824 | $60.5K | +$19.2K | 98.4% |
| AlphaQuest LLC | 19,153 | +5,662 | $310.9K | +$17.0K | 42.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,201 | +201 | $52.0K | -$13.4K | 6.7% |
| Caitong International Asset Management Co., Ltd | 686 | +679 | $11.1K | +$11.0K | 9700.0% |
| HUNTINGTON NATIONAL BANK | 2,268 | +79 | $36.8K | -$10.9K | 3.6% |
| ALGERT GLOBAL LLC | 509,860 | +462,590 | $8.3K | +$7.2K | 978.6% |
| Sterling Capital Management LLC | 901 | +562 | $14.6K | +$7.2K | 165.8% |
| GAMMA Investing LLC | 2,085 | +275 | $33.8K | -$5.6K | 15.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 152,200 | +38,551 | $2.5M | -$5.1K | 33.9% |
| UMB Bank, n.a. | 849 | +4 | $13.8K | -$4.6K | 0.5% |
| SBI Securities Co., Ltd. | 845 | +17 | $13.7K | -$4.3K | 2.0% |
| NBC SECURITIES, INC. | 1,551 | +232 | $25.2K | -$3.6K | 17.6% |
| Larson Financial Group LLC | 1,030 | +100 | $16.7K | -$3.5K | 10.8% |
| M&T Bank Corp | 17,241 | +4,491 | $279.4K | +$1.3K | 35.2% |
| Versant Capital Management, Inc | 1,381 | +296 | $22.4K | -$1.2K | 27.3% |
| CIBC Private Wealth Group LLC | 131 | +80 | $2.1K | +$1.0K | 156.9% |
| Colonial Trust Co / SC | 308 | +123 | $5.1K | +$948 | 66.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 76,813 | +51,612 | $1.2K | +$698 | 204.8% |
| CoreCap Advisors, LLC | 381 | +71 | $6.2K | -$568 | 22.9% |
| HARBOR CAPITAL ADVISORS, INC. | 214,251 | +42,080 | $3.5K | -$273 | 24.4% |
| Handelsbanken Fonder AB | 34,300 | +4,200 | $557 | -$99 | 13.9% |
| SJS Investment Consulting Inc. | 8 | +6 | $130 | +$86 | 300.0% |
| SG Americas Securities, LLC | 59,245 | +17,652 | $962 | +$56 | 42.4% |
| Rialto Wealth Management, LLC | 7 | +4 | $114 | +$48 | 133.3% |
| Root Financial Partners, LLC | 82 | +23 | $1.3K | +$46 | 39.0% |
| Cambridge Investment Research Advisors, Inc. | 14,056 | +1,499 | $228 | -$45 | 11.9% |
| HFM Investment Advisors, LLC | 4 | +3 | $65 | +$43 | 300.0% |
| AMALGAMATED BANK | 4,400 | +64 | $71 | -$23 | 1.5% |
| CWM, LLC | 2,581 | +512 | $42 | -$3 | 24.7% |
Reduced(128)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 6,701,174 | -10,439,840 | $108.8M | -$264.6M | -60.9% |
| Granahan Investment Management, LLC | 3,115,930 | -757,249 | $50.6M | -$33.8M | -19.6% |
| Boston Partners | 4,108,893 | -340,111 | $66.6M | -$28.6M | -7.6% |
| GOLDMAN SACHS GROUP INC | 1,761,037 | -624,402 | $28.6M | -$23.4M | -26.2% |
| Caption Management, LLC | 1,360,700 | -709,000 | $22.1M | -$23.0M | -34.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,330,807 | -690,978 | $21.6M | -$22.4M | -34.2% |
| JANE STREET GROUP, LLC | 731,253 | -787,370 | $11.9M | -$21.2M | -51.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 622,700 | -717,065 | $10.1M | -$19.1M | -53.5% |
| JPMORGAN CHASE & CO | 506,393 | -703,020 | $8.2M | -$18.1M | -58.1% |
| MILLENNIUM MANAGEMENT LLC | 41,544 | -662,205 | $674.3K | -$14.7M | -94.1% |
| MORGAN STANLEY | 1,862,538 | -183,699 | $30.2M | -$14.3M | -9.0% |
| Squarepoint Ops LLC | 1,769,338 | -174,531 | $28.7M | -$13.6M | -9.0% |
| J. Goldman & Co LP | 782,837 | -348,861 | $12.7M | -$11.9M | -30.8% |
| PEAK6 LLC | 264,300 | -438,200 | $4.3M | -$11.0M | -62.4% |
| NORTHERN TRUST CORP | 1,272,068 | -92,988 | $20.6M | -$9.1M | -6.8% |
| Apis Capital Advisors, LLC | 604,000 | -235,399 | $9.8M | -$8.5M | -28.0% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 944,701 | -148,532 | $15.3M | -$8.5M | -13.6% |
| Bank of New York Mellon Corp | 1,183,318 | -78,575 | $19.2M | -$8.3M | -6.2% |
| First Eagle Investment Management, LLC | 296,443 | -279,000 | $4.8M | -$7.7M | -48.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,187,501 | -30,347 | $19.3M | -$7.3M | -2.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,787 | -283,363 | $2.1M | -$6.9M | -68.6% |
| BANK OF AMERICA CORP /DE/ | 651,953 | -144,291 | $10.6M | -$6.8M | -18.1% |
| Point72 Asset Management, L.P. | 23,500 | -281,816 | $381.4K | -$6.3M | -92.3% |
| TUDOR INVESTMENT CORP ET AL | 301,174 | -177,635 | $4.9M | -$5.5M | -37.1% |
| CITIGROUP INC | 51,424 | -218,019 | $834.6K | -$5.0M | -80.9% |
| Dana Investment Advisors, Inc. | 254,935 | -154,186 | $4.1M | -$4.8M | -37.7% |
| Penn Capital Management Company, LLC | 694,766 | -19,167 | $11.3M | -$4.3M | -2.7% |
| Norwood Investment Partners, LP | 330,000 | -100,000 | $5.4M | -$4.0M | -23.3% |
| UBS Group AG | 578,014 | -21,263 | $9.4M | -$3.7M | -3.5% |
| FIRST TRUST ADVISORS LP | 199,872 | -105,015 | $3.2M | -$3.4M | -34.4% |
| MOODY NATIONAL BANK TRUST DIVISION | 96,184 | -101,608 | $1.6M | -$2.7M | -51.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 474,457 | 0 | $7.7M | -$2.6M | 0.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 445,016 | -2,324 | $7.3M | -$2.4M | -0.5% |
| GROUP ONE TRADING LLC | 5,347 | -104,968 | $86.8K | -$2.3M | -95.2% |
| Parallax Volatility Advisers, L.P. | 63,658 | -81,025 | $1.0M | -$2.1M | -56.0% |
| Nippon Life Global Investors Americas, Inc. | 32,180 | -88,170 | $522.3K | -$2.1M | -73.3% |
| RAYMOND JAMES FINANCIAL INC | 297,716 | -12,937 | $4.8M | -$1.9M | -4.2% |
| Royal Bank of Canada | 62,313 | -133,233 | $1.0M | -$1.8M | -68.1% |
| RHUMBLINE ADVISERS | 183,945 | -33,362 | $3.0M | -$1.7M | -15.3% |
| Invesco Ltd. | 243,565 | -15,167 | $4.0M | -$1.7M | -5.9% |
| Qube Research & Technologies Ltd | 202,936 | -6,002 | $3.3M | -$1.3M | -2.9% |
| ALLIANCEBERNSTEIN L.P. | 125,345 | -19,300 | $2.0M | -$1.1M | -13.3% |
| Legal & General Group Plc | 148,841 | -11,596 | $2.4M | -$1.1M | -7.2% |
| BROWN ADVISORY INC | 21,263 | -43,418 | $345.1K | -$1.1M | -67.1% |
| ENVESTNET ASSET MANAGEMENT INC | 163,954 | -6,198 | $2.7M | -$1.0M | -3.6% |
| XTX Topco Ltd | 46,663 | -34,782 | $757.3K | -$1.0M | -42.7% |
| OSAIC HOLDINGS, INC. | 16,529 | -30,678 | $268.3K | -$928.9K | -65.0% |
| Verition Fund Management LLC | 62,277 | -26,019 | $1.0M | -$912.3K | -29.5% |
| PERKINS CAPITAL MANAGEMENT INC | 121,775 | -9,500 | $2.0M | -$882.8K | -7.2% |
| Bridgewater Associates, LP | 145,187 | -484 | $2.4M | -$816.3K | -0.3% |
| FRANKLIN RESOURCES INC | 108,970 | -8,514 | $1.8M | -$790.2K | -7.2% |
| DEUTSCHE BANK AG\ | 128,468 | -1,183 | $2.1M | -$738.8K | -0.9% |
| COMERICA BANK | 94,556 | -3,601 | $1.5M | -$603.2K | -3.7% |
| Ensign Peak Advisors, Inc | 13,658 | -20,250 | $221.7K | -$516.8K | -59.7% |
| MetLife Investment Management, LLC | 78,025 | -3,475 | $1.3M | -$508.7K | -4.3% |
| GAMCO INVESTORS, INC. ET AL | 44,479 | -11,990 | $721.9K | -$508.0K | -21.2% |
| Advisory Services Network, LLC | 56,527 | -7,086 | $917.4K | -$468.1K | -11.1% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 32,000 | -200,000 | $800 | -$453.0K | -86.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,586 | -1,540 | $1.1M | -$397.5K | -2.3% |
| STRS OHIO | 35,200 | -8,700 | $571.3K | -$384.8K | -19.8% |
| STEINBERGANNA WEALTH MANAGEMENT | 69,024 | 0 | $1.1M | -$383.1K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,003 | -60 | $1.1M | -$362.1K | -0.1% |
| STIFEL FINANCIAL CORP | 58,782 | -349 | $954.0K | -$333.8K | -0.6% |
| JANUS HENDERSON GROUP PLC | 58,423 | 0 | $948.5K | -$323.7K | 0.0% |
| Verdence Capital Advisors LLC | 16,993 | -10,654 | $275.8K | -$279.6K | -38.5% |
| BNP PARIBAS FINANCIAL MARKETS | 31,632 | -4,609 | $513.4K | -$275.9K | -12.7% |
| Arizona State Retirement System | 39,617 | -2,123 | $643.0K | -$266.1K | -5.1% |
| Police & Firemen's Retirement System of New Jersey | 37,105 | -2,193 | $602.2K | -$253.7K | -5.6% |
| Homestead Advisers Corp | 43,900 | 0 | $712.5K | -$243.6K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,231 | 0 | $620.5K | -$212.2K | 0.0% |
| Fulton Bank, N.A. | 31,395 | -242 | $509.5K | -$179.5K | -0.8% |
| Cetera Trust Company, N.A | 3,110 | -6,750 | $50.5K | -$164.3K | -68.5% |
| TRUIST FINANCIAL CORP | 21,284 | -1,838 | $345.4K | -$158.2K | -7.9% |
| BLACKHILL CAPITAL INC | 5,991 | -5,631 | $97.2K | -$155.9K | -48.5% |
| Northwest & Ethical Investments L.P. | 17,639 | -1,921 | $290.3K | -$145.5K | -9.8% |
| Farther Finance Advisors, LLC | 152 | -6,330 | $2.5K | -$138.7K | -97.7% |
| Pictet Asset Management Holding SA | 22,641 | 0 | $367.5K | -$125.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 7,072 | -3,682 | $114.8K | -$119.4K | -34.2% |
| GRIFFIN ASSET MANAGEMENT, INC. | 19,935 | 0 | $323.5K | -$110.6K | 0.0% |
| WOODMONT INVESTMENT COUNSEL LLC | 14,250 | 0 | $231.3K | -$79.1K | 0.0% |
| Ledgewood Wealth Advisors, LLC | 14,097 | 0 | $228.8K | -$78.2K | 0.0% |
| Global Retirement Partners, LLC | 80 | -3,200 | $1.3K | -$70.1K | -97.6% |
| Ameritas Investment Partners, Inc. | 11,700 | 0 | $189.9K | -$64.9K | 0.0% |
| Cornerstone Wealth Management, LLC | 10,920 | 0 | $177.2K | -$60.6K | 0.0% |
| Parkside Financial Bank & Trust | 9,412 | -52 | $152.8K | -$53.4K | -0.5% |
| HCR Wealth Advisors | 13,000 | 0 | $211.0K | -$50.6K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 5,491 | -612 | $89.1K | -$46.0K | -10.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 711,495 | -1,836,010 | $11.5K | -$43.9K | -72.1% |
| MTM Investment Management, LLC | 275 | -1,371 | $4.5K | -$31.4K | -83.3% |
| NISA INVESTMENT ADVISORS, LLC | 1,869 | -911 | $30.3K | -$30.2K | -32.8% |
| PNC Financial Services Group, Inc. | 1,834 | -594 | $29.8K | -$23.1K | -24.5% |
| US BANCORP \DE\ | 1,134 | -462 | $18.4K | -$16.4K | -28.9% |
| Murphy & Mullick Capital Management Corp | 8,800 | 0 | $142.8K | -$14.2K | 0.0% |
| MAI Capital Management | 1,082 | -262 | $17.6K | -$11.7K | -19.5% |
| Strategic Advocates LLC | 1,920 | -2 | $31.6K | -$10.3K | -0.1% |
| MCF Advisors LLC | 1,500 | 0 | $24.3K | -$8.3K | 0.0% |
| ASSETMARK, INC | 18 | -367 | $292 | -$8.1K | -95.3% |
| SIGNATUREFD, LLC | 1,171 | 0 | $19.0K | -$6.5K | 0.0% |
| Optiver Holding B.V. | 196 | -228 | $3.2K | -$6.1K | -53.8% |
| Evelyn Partners Investment Management Services Ltd | 703 | 0 | $11.4K | -$5.5K | 0.0% |
| Fortitude Family Office, LLC | 524 | -51 | $8.5K | -$4.0K | -8.9% |
| Parallel Advisors, LLC | 284 | -82 | $4.6K | -$3.4K | -22.4% |
| Raleigh Capital Management Inc. | 385 | -47 | $6.2K | -$3.2K | -10.9% |
| EverSource Wealth Advisors, LLC | 384 | -17 | $6.2K | -$2.5K | -4.2% |
| Rossby Financial, LCC | 500 | 0 | $8.1K | -$2.1K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 181 | -39 | $2.9K | -$1.9K | -17.7% |
| Arax Advisory Partners | 111 | -28 | $1.8K | -$1.2K | -20.1% |
| Abound Wealth Management | 176 | 0 | $2.9K | -$977 | 0.0% |
| McIlrath & Eck, LLC | 160 | 0 | $2.6K | -$888 | 0.0% |
| Bay Harbor Wealth Management, LLC | 108 | -13 | $1.8K | -$883 | -10.7% |
| Anchor Investment Management, LLC | 150 | 0 | $2.4K | -$832 | 0.0% |
| Richard W. Paul & Associates, LLC | 147 | 0 | $2.4K | -$816 | 0.0% |
| CANADA LIFE ASSURANCE Co | 15,140 | -29,412 | $246 | -$746 | -66.0% |
| Bruce G. Allen Investments, LLC | 96 | -2 | $1.6K | -$576 | -2.0% |
| ORG Partners LLC | 65 | 0 | $1.1K | -$361 | 0.0% |
| Thrivent Financial for Lutherans | 32,744 | -6,902 | $531 | -$332 | -17.4% |
| DUNCKER STREETT & CO INC | 52 | 0 | $844 | -$289 | 0.0% |
| Glen Eagle Advisors, LLC | 49 | 0 | $795 | -$272 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 14 | -4 | $228 | -$165 | -22.2% |
| Hughes Financial Services, LLC | 51 | 0 | $828 | +$85 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,986 | 0 | $243 | -$83 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 13 | 0 | $211 | -$73 | 0.0% |
| Smithfield Trust Co | 3,240 | -900 | $52 | -$39 | -21.7% |
| Truvestments Capital LLC | 5 | 0 | $81 | -$28 | 0.0% |
| BESSEMER GROUP INC | 462 | 0 | $8 | -$2 | 0.0% |
| Covestor Ltd | 90 | 0 | $1 | -$1 | 0.0% |
| Avion Wealth | 49 | 0 | $0 | -$1 | 0.0% |
| Polar Asset Management Partners Inc. | 213,866 | 0 | $4.7M | $0 | 0.0% |