13F QoQ Ownership Changes
NTNX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 88 new · 178 added · 295 reduced · 149 exited
New Positions(88)
Added To(178)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 40,443,105 | +239,965 | $2.09B | -$900.2M | 0.6% |
| VANGUARD GROUP INC | 27,514,943 | +832,468 | $1.42B | -$562.7M | 3.1% |
| STATE STREET CORP | 9,137,475 | +128,881 | $472.3M | -$197.8M | 1.4% |
| Alyeska Investment Group, L.P. | 2,687,387 | +2,425,665 | $138.9M | +$119.4M | 926.8% |
| CITADEL ADVISORS LLC | 2,926,558 | +2,496,339 | $151.3M | +$119.3M | 580.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,283,964 | +135,533 | $272.5M | -$110.1M | 2.6% |
| FIL Ltd | 4,333,937 | +2,786,929 | $224.0M | +$108.9M | 180.1% |
| AQR CAPITAL MANAGEMENT LLC | 11,452,714 | +4,826,443 | $592.0M | +$99.1M | 72.8% |
| VICTORY CAPITAL MANAGEMENT INC | 1,601,351 | +1,370,047 | $82.8M | +$65.6M | 592.3% |
| FIRST TRUST ADVISORS LP | 3,647,276 | +447,806 | $188.5M | -$49.5M | 14.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,531,214 | +1,298,005 | $130.8M | +$39.1M | 105.3% |
| Bank of New York Mellon Corp | 2,315,778 | +223,185 | $119.7M | -$36.0M | 10.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,629,253 | +15,861 | $84.2M | -$35.8M | 1.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 3,517,888 | +653,042 | $181.7M | -$34.6M | 22.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,111,566 | +227,696 | $109.1M | -$31.0M | 12.1% |
| AMERIPRISE FINANCIAL INC | 1,369,357 | +8,222 | $70.8M | -$30.5M | 0.6% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,377,589 | +93,781 | $71.2M | -$24.3M | 7.3% |
| Jericho Capital Asset Management L.P. | 3,107,481 | +666,000 | $160.6M | -$21.0M | 27.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 988,042 | +51,471 | $51.1M | -$18.6M | 5.5% |
| Dorsal Capital Management, LP | 1,600,000 | +250,000 | $82.7M | -$17.7M | 18.5% |
| DEUTSCHE BANK AG\ | 855,320 | +23,151 | $44.2M | -$17.7M | 2.8% |
| CROSSLINK CAPITAL INC | 751,246 | +27,019 | $38.8M | -$15.0M | 3.7% |
| Retirement Systems of Alabama | 725,133 | +401,012 | $37.5M | +$13.4M | 123.7% |
| Fisher Asset Management, LLC | 682,619 | +73,057 | $35.3M | -$10.1M | 12.0% |
| AustralianSuper Pty Ltd | 798,319 | +364,512 | $41.3M | +$9.0M | 84.0% |
| Jain Global LLC | 214,487 | +183,263 | $11.1M | +$8.8M | 586.9% |
| Allspring Global Investments Holdings, LLC | 406,229 | +18,053 | $20.6M | -$8.8M | 4.7% |
| NOMURA HOLDINGS INC | 181,825 | +171,802 | $9.4M | +$8.7M | 1714.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 415,906 | +27,645 | $21.5M | -$7.4M | 7.1% |
| XTX Topco Ltd | 168,956 | +149,251 | $8.7M | +$7.3M | 757.4% |
| BW Gestao de Investimentos Ltda. | 663,074 | +106,420 | $34.3M | -$7.1M | 19.1% |
| NORGES BANK | 3,620,987 | +572,716 | $187.2M | +$6.6M | 18.8% |
| BANK OF NOVA SCOTIA | 180,792 | +135,208 | $9.3M | +$6.0M | 296.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 236,900 | +81 | $12.0M | -$5.6M | 0.0% |
| Stephens Investment Management Group LLC | 750,188 | +153,280 | $38.8M | -$5.6M | 25.7% |
| Walleye Capital LLC | 294,065 | +147,391 | $15.2M | +$4.3M | 100.5% |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,076 | +21,860 | $7.1M | +$4.0M | 113.8% |
| IFM Investors Pty Ltd | 50,090 | +174 | $2.6K | -$3.8M | 0.3% |
| FORSTA AP-FONDEN | 171,800 | +1,100 | $8.9M | -$3.8M | 0.6% |
| AVIVA PLC | 207,120 | +14,730 | $10.7M | -$3.6M | 7.7% |
| KLP KAPITALFORVALTNING AS | 156,000 | +100 | $8.1M | -$3.5M | 0.1% |
| MACKENZIE FINANCIAL CORP | 262,223 | +32,327 | $13.6M | -$3.5M | 14.1% |
| BNP PARIBAS FINANCIAL MARKETS | 330,606 | +89,821 | $17.1M | -$3.2M | 37.3% |
| Vontobel Holding Ltd. | 166,281 | +91,640 | $8.6M | +$3.0M | 122.8% |
| CITIGROUP INC | 283,289 | +46,714 | $14.6M | -$3.0M | 19.7% |
| Mariner, LLC | 155,232 | +86,631 | $8.0M | +$2.9M | 126.3% |
| Mediolanum International Funds Ltd | 124,585 | +3,782 | $6.5M | -$2.8M | 3.1% |
| IMC-Chicago, LLC | 70,129 | +58,318 | $3.6M | +$2.7M | 493.8% |
| Katamaran Capital LLP | 86,094 | +62,825 | $4.5M | +$2.7M | 270.0% |
| DANSKE BANK A/S | 173,004 | +16,700 | $8.9M | -$2.7M | 10.7% |
| Voya Investment Management LLC | 177,097 | +20,429 | $9.2M | -$2.5M | 13.0% |
| Assenagon Asset Management S.A. | 197,909 | +28,369 | $10.2M | -$2.4M | 16.7% |
| Gerber Kawasaki Wealth & Investment Management | 95,253 | +180 | $4.9M | -$2.1M | 0.2% |
| Illinois Municipal Retirement Fund | 93,147 | +392 | $4.8M | -$2.1M | 0.4% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 183,568 | +28,677 | $9.5M | -$2.0M | 18.5% |
| Asset Management One Co., Ltd. | 93,016 | +260 | $4.9M | -$2.0M | 0.3% |
| Louisiana State Employees Retirement System | 74,900 | +300 | $3.9M | -$1.7M | 0.4% |
| Verition Fund Management LLC | 135,883 | +63,052 | $7.0M | +$1.6M | 86.6% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,000 | +200 | $3.3M | -$1.4M | 0.3% |
| Elo Mutual Pension Insurance Co | 58,434 | +36,775 | $3.0M | +$1.4M | 169.8% |
| Banque Cantonale Vaudoise | 26,639 | +6,626 | $1.4M | +$1.4M | 33.1% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,585 | +832 | $3.1M | -$1.3M | 1.4% |
| Federation des caisses Desjardins du Quebec | 66,190 | +3,869 | $3.4M | -$1.2M | 6.2% |
| Pacer Advisors, Inc. | 278,298 | +69,517 | $14.4M | -$1.1M | 33.3% |
| Caisse de depot et placement du Quebec | 71,226 | +34,958 | $3.7M | +$983.7K | 96.4% |
| Aequim Alternative Investments LP | 213,026 | +78,110 | $11.0M | +$974.9K | 57.9% |
| Utah Retirement Systems | 42,355 | +257 | $2.2M | -$942.3K | 0.6% |
| Silverberg Bernstein Capital Management LLC | 45,622 | +2,300 | $2.4M | -$866.0K | 5.3% |
| Waverly Advisors, LLC | 25,320 | +18,691 | $1.3M | +$815.7K | 281.9% |
| Crestwood Advisors Group, LLC | 47,156 | +3,657 | $2.4M | -$798.4K | 8.4% |
| ABN AMRO INVESTMENT SOLUTIONS | 20,086 | +16,861 | $1.0M | +$798.3K | 522.8% |
| National Pension Service | 30,047 | +19,484 | $1.6M | +$767.3K | 184.4% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,685 | +440 | $1.6M | -$686.5K | 1.4% |
| B. Metzler seel. Sohn & Co. AG | 28,945 | +95 | $1.5M | -$650.0K | 0.3% |
| Inspire Investing, LLC | 33,914 | +1,922 | $1.8M | -$626.9K | 6.0% |
| Point72 Asset Management, L.P. | 58,200 | +10,044 | $3.0M | -$574.0K | 20.9% |
| Swedbank AB | 23,654 | +140 | $1.2M | -$526.5K | 0.6% |
| Tidal Investments LLC | 52,985 | +10,558 | $2.7M | -$417.4K | 24.9% |
| APG Asset Management N.V. | 69,955 | +15,089 | $3.1M | -$394.7K | 27.5% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,117 | +8,518 | $2.3M | -$390.5K | 23.3% |
| COMMERCE BANK | 19,691 | +1,116 | $1.0M | -$364.0K | 6.0% |
| ProShare Advisors LLC | 18,246 | +1,065 | $943.1K | -$335.0K | 6.2% |
| ALLSTATE CORP | 20,038 | +10,177 | $1.0M | +$302.2K | 103.2% |
| Crossmark Global Holdings, Inc. | 14,774 | +465 | $763.7K | -$300.8K | 3.2% |
| Sterling Capital Management LLC | 12,035 | +48 | $622.1K | -$269.6K | 0.4% |
| Diversified Trust Co | 50,541 | +11,837 | $2.6M | -$266.7K | 30.6% |
| WESTPAC BANKING CORP | 15,679 | +8,253 | $810.4K | +$258.0K | 111.1% |
| Candriam S.C.A. | 20,337 | +2,981 | $1.1M | -$239.8K | 17.2% |
| US BANCORP \DE\ | 13,364 | +892 | $690.8K | -$237.0K | 7.2% |
| 180 WEALTH ADVISORS, LLC | 10,702 | +378 | $553.2K | -$214.8K | 3.7% |
| Sivia Capital Partners, LLC | 10,292 | +5,966 | $532.0K | +$210.2K | 137.9% |
| Crawford Fund Management, LLC | 20,700 | +9,000 | $1.1M | +$199.6K | 76.9% |
| CWC Advisors, LLC. | 11,566 | +5,930 | $597.8K | +$178.6K | 105.2% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 21,725 | +4,258 | $1.1M | -$176.4K | 24.4% |
| NewEdge Advisors, LLC | 15,117 | +2,458 | $781.4K | -$160.3K | 19.4% |
| Vise Technologies, Inc. | 7,185 | +216 | $371.4K | -$147.1K | 3.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,484 | +4,803 | $490.2K | +$142.0K | 102.6% |
| Raiffeisen Bank International AG | 12,032 | +2,119 | $617.6K | -$142.0K | 21.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 112,306 | +32,366 | $5.8M | -$141.6K | 40.5% |
| Farther Finance Advisors, LLC | 3,499 | +2,884 | $180.9K | +$135.1K | 468.9% |
| STRS OHIO | 6,205 | +105 | $320.7K | -$133.0K | 1.7% |
| CSS LLC/IL | 13,870 | +2,470 | $716.9K | -$131.1K | 21.7% |
| waypoint wealth counsel | 6,714 | +3,703 | $347.0K | +$123.1K | 123.0% |
| Mirae Asset Global Investments Co., Ltd. | 6,696 | +427 | $346.1K | -$120.2K | 6.8% |
| Palumbo Wealth Management LLC | 10,268 | +1,524 | $530.8K | -$119.7K | 17.4% |
| AlphaQuest LLC | 5,378 | +3,154 | $278.0K | +$112.5K | 141.8% |
| Parcion Private Wealth LLC | 5,660 | +432 | $292.6K | -$96.3K | 8.3% |
| M&T Bank Corp | 8,651 | +1,385 | $447.3K | -$92.3K | 19.1% |
| Empowered Funds, LLC | 11,597 | +2,307 | $599.4K | -$91.6K | 24.8% |
| JANUS HENDERSON GROUP PLC | 19,916 | +7,300 | $1.0M | +$91.2K | 57.9% |
| Forum Financial Management, LP | 4,286 | +108 | $221.5K | -$89.3K | 2.6% |
| AZZAD ASSET MANAGEMENT INC /ADV | 48,698 | +13,789 | $2.5M | -$79.7K | 39.5% |
| Marex Group plc | 5,804 | +704 | $300.0K | -$79.4K | 13.8% |
| NATIONAL BANK OF CANADA /FI/ | 3,840 | +2,111 | $198.2K | +$69.6K | 122.1% |
| Andra AP-fonden | 187,334 | +58,099 | $9.7M | +$69.5K | 45.0% |
| Perigon Wealth Management, LLC | 4,969 | +613 | $256.8K | -$67.2K | 14.1% |
| GraniteShares Advisors LLC | 9,080 | +1,947 | $469.3K | -$61.3K | 27.3% |
| Tower Research Capital LLC (TRC) | 7,291 | +1,433 | $376.9K | -$58.9K | 24.5% |
| MOODY NATIONAL BANK TRUST DIVISION | 4,247 | +610 | $219.5K | -$51.0K | 16.8% |
| ALPS ADVISORS INC | 27,524 | +9,056 | $1.4M | +$48.9K | 49.0% |
| HighTower Advisors, LLC | 4,162 | +628 | $215.1K | -$47.8K | 17.8% |
| SBI Securities Co., Ltd. | 2,522 | +152 | $130.4K | -$45.9K | 6.4% |
| Clarity Wealth Advisors, LLC | 5,221 | +1,000 | $269.9K | -$44.1K | 23.7% |
| DAVENPORT & Co LLC | 18,592 | +5,195 | $961.0K | -$35.6K | 38.8% |
| CIBC Asset Management Inc | 11,566 | +3,949 | $597.8K | +$31.2K | 51.8% |
| EverSource Wealth Advisors, LLC | 7,700 | +1,945 | $398.0K | -$30.1K | 33.8% |
| Advisory Services Network, LLC | 9,103 | +2,405 | $470.5K | -$27.7K | 35.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 640,863 | +545,891 | $33.1K | +$26.1K | 574.8% |
| MAI Capital Management | 806 | +522 | $41.7K | +$20.5K | 183.8% |
| HARBOUR INVESTMENTS, INC. | 817 | +502 | $42.2K | +$18.8K | 159.4% |
| Concurrent Investment Advisors, LLC | 6,763 | +1,826 | $349.6K | -$17.7K | 37.0% |
| HB Wealth Management, LLC | 4,566 | +1,616 | $236.0K | +$16.6K | 54.8% |
| SHERBROOKE PARK ADVISERS LLC | 4,863 | +1,277 | $251.4K | -$15.4K | 35.6% |
| CoreCap Advisors, LLC | 669 | +13 | $34.6K | -$14.2K | 2.0% |
| Caitong International Asset Management Co., Ltd | 315 | +285 | $16.3K | +$14.1K | 950.0% |
| Advisors Asset Management, Inc. | 1,981 | +416 | $102.4K | -$14.0K | 26.6% |
| OPPENHEIMER & CO INC | 14,579 | +4,276 | $753.6K | -$12.9K | 41.5% |
| Global Retirement Partners, LLC | 440 | +302 | $22.7K | +$12.5K | 218.8% |
| Penserra Capital Management LLC | 835,351 | +411,744 | $43.2K | +$11.7K | 97.2% |
| CIBC Private Wealth Group LLC | 1,556 | +330 | $80.4K | -$10.8K | 26.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 96,504 | +24,567 | $5.0M | +$10.3K | 34.1% |
| PRUDENTIAL PLC | 13,179 | +4,156 | $681.2K | +$10.0K | 46.1% |
| SUMMIT SECURITIES GROUP LLC | 1,356 | +283 | $70.1K | -$9.7K | 26.4% |
| SG Americas Securities, LLC | 139,509 | +128,750 | $7.2K | +$6.4K | 1196.7% |
| Physician Wealth Advisors, Inc. | 264 | +11 | $13.6K | -$5.2K | 4.3% |
| Sequoia Financial Advisors, LLC | 8,214 | +2,573 | $424.6K | +$4.9K | 45.6% |
| JONES FINANCIAL COMPANIES LLLP | 2,866 | +1,007 | $148.1K | +$4.7K | 54.2% |
| Chicago Partners Investment Group LLC | 15,612 | +6,002 | $668.4K | +$4.6K | 62.5% |
| Larson Financial Group LLC | 399 | +67 | $20.6K | -$4.1K | 20.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 230 | +20 | $11.9K | -$3.7K | 9.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 225,720 | +22,340 | $11.7K | -$3.5K | 11.0% |
| Itau Unibanco Holding S.A. | 1,142 | +393 | $59.0K | +$3.3K | 52.5% |
| MJT & Associates Financial Advisory Group, Inc. | 198 | +99 | $10.2K | +$2.9K | 100.0% |
| Mn Services Vermogensbeheer B.V. | 95,992 | +1,292 | $5.0K | -$2.1K | 1.4% |
| Marquette Asset Management, LLC | 102 | +59 | $5.3K | +$2.1K | 137.2% |
| Investment Management Corp of Ontario | 17,254 | +5,238 | $891.9K | -$2.0K | 43.6% |
| Parkside Financial Bank & Trust | 325 | +120 | $16.8K | +$1.5K | 58.5% |
| Bell Investment Advisors, Inc | 72 | +2 | $3.7K | -$1.5K | 2.9% |
| Texas Bank & Trust Co | 6,500 | +2,000 | $336.0K | +$1.2K | 44.4% |
| North Star Investment Management Corp. | 33 | +26 | $1.7K | +$1.2K | 371.4% |
| Bullseye Asset Management LLC | 69,628 | +6,000 | $3.6K | -$1.1K | 9.4% |
| WINNOW WEALTH LLC | 21 | +20 | $1.1K | +$1.0K | 2000.0% |
| Bare Financial Services, Inc | 29 | +22 | $1.5K | +$978 | 314.3% |
| Harel Insurance Investments & Financial Services Ltd. | 152,128 | +57,629 | $7.9K | +$843 | 61.0% |
| Transamerica Financial Advisors, LLC | 56 | +27 | $2.9K | +$738 | 93.1% |
| Bogart Wealth, LLC | 21 | +14 | $1.1K | +$564 | 200.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 23,095 | +46 | $1.2K | -$521 | 0.2% |
| Treasurer of the State of North Carolina | 156,142 | +41,446 | $8.1K | -$461 | 36.1% |
| BESSEMER GROUP INC | 32,695 | +4,589 | $1.7K | -$400 | 16.3% |
| ACADIAN ASSET MANAGEMENT LLC | 236,789 | +67,717 | $12.2K | -$336 | 40.0% |
| Bay Harbor Wealth Management, LLC | 20 | +8 | $1.0K | +$141 | 66.7% |
| AdvisorNet Financial, Inc | 32 | +11 | $1.7K | +$92 | 52.4% |
| JFS WEALTH ADVISORS, LLC | 199 | +60 | $10.3K | -$54 | 43.2% |
| HANTZ FINANCIAL SERVICES, INC. | 3,108 | +1,630 | $161 | +$51 | 110.3% |
| American Capital Advisory, LLC | 4 | +1 | $207 | -$17 | 33.3% |
| GW&K Investment Management, LLC | 981 | +432 | $51 | +$10 | 78.7% |
| Covestor Ltd | 767 | +324 | $40 | +$7 | 73.1% |
| Capital Advisors, Ltd. LLC | 46 | +25 | $2 | $0 | 119.0% |
Reduced(295)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,605,662 | -1,560,377 | $1.53B | -$788.1M | -5.0% |
| Royal Bank of Canada | 462,004 | -4,227,032 | $23.9M | -$325.9M | -90.1% |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,429,922 | -3,013,651 | $177.3M | -$302.0M | -46.8% |
| RENAISSANCE TECHNOLOGIES LLC | 3,384,296 | -1,690,506 | $174.9M | -$202.6M | -33.3% |
| FEDERATED HERMES, INC. | 1,349,864 | -2,210,012 | $69.8M | -$195.0M | -62.1% |
| MORGAN STANLEY | 1,886,770 | -1,289,966 | $97.5M | -$138.8M | -40.6% |
| Pictet Asset Management Holding SA | 3,745,367 | -568,976 | $193.6M | -$127.4M | -13.2% |
| BANK OF AMERICA CORP /DE/ | 2,732,525 | -836,647 | $141.2M | -$124.3M | -23.4% |
| Bain Capital Investors LLC | 5,355,285 | 0 | $276.8M | -$121.6M | 0.0% |
| JPMORGAN CHASE & CO | 2,950,014 | -427,304 | $152.5M | -$98.8M | -12.7% |
| Amundi | 2,164,303 | -612,553 | $111.9M | -$94.6M | -22.1% |
| Invesco Ltd. | 686,651 | -1,042,723 | $35.5M | -$93.2M | -60.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,316,429 | -545,167 | $119.7M | -$93.1M | -19.1% |
| ALLIANCEBERNSTEIN L.P. | 374,342 | -1,103,229 | $19.3M | -$90.6M | -74.7% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 65,378 | -1,165,085 | $3.4M | -$88.2M | -94.7% |
| Champlain Investment Partners, LLC | 3,411,175 | -71,238 | $176.3M | -$82.7M | -2.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,604 | -1,028,146 | $8.4M | -$80.2M | -86.3% |
| PRIMECAP MANAGEMENT CO/CA/ | 2,706,553 | -2,980 | $139.9M | -$61.7M | -0.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,455,827 | -363,828 | $75.3M | -$60.1M | -20.0% |
| NORTHERN TRUST CORP | 2,337,172 | -19,976 | $120.8M | -$54.5M | -0.8% |
| Legal & General Group Plc | 845,596 | -464,268 | $43.7M | -$53.7M | -35.4% |
| TUDOR INVESTMENT CORP ET AL | 143,000 | -44,493,100 | $7.4M | -$52.8M | -99.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,331 | -664,586 | $482.3K | -$51.3M | -98.6% |
| GOLDMAN SACHS GROUP INC | 1,157,941 | -310,166 | $59.9M | -$49.4M | -21.1% |
| Annex Advisory Services, LLC | 7,982 | -645,933 | $412.6K | -$48.2M | -98.8% |
| NEUBERGER BERMAN GROUP LLC | 171,171 | -578,992 | $9.2M | -$46.6M | -77.2% |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,862 | -605,101 | $304.6K | -$45.2M | -99.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,974 | -577,850 | $463.9K | -$43.2M | -98.5% |
| MILLENNIUM MANAGEMENT LLC | 190,300 | -506,682 | $9.8M | -$42.0M | -72.7% |
| RAYMOND JAMES FINANCIAL INC | 86,678 | -528,803 | $4.5M | -$41.3M | -85.9% |
| UBS Group AG | 1,723,564 | -6,929 | $89.1M | -$39.6M | -0.4% |
| LMR Partners LLP | 134,707 | -454,793 | $7.0M | -$36.9M | -77.1% |
| Man Group plc | 369,141 | -383,174 | $19.1M | -$36.9M | -50.9% |
| Quantinno Capital Management LP | 158,123 | -445,811 | $8.2M | -$36.8M | -73.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,257,808 | -34,819 | $65.0M | -$31.2M | -2.7% |
| Balyasny Asset Management L.P. | 400,000 | -263,624 | $20.7M | -$28.7M | -39.7% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 840,642 | -128,177 | $43.5M | -$28.6M | -13.2% |
| Robeco Institutional Asset Management B.V. | 245,886 | -309,433 | $12.7M | -$28.6M | -55.7% |
| Walleye Trading LLC | 899,100 | -105,000 | $46.5M | -$28.2M | -10.4% |
| Russell Investments Group, Ltd. | 554,387 | -153,377 | $28.7M | -$24.0M | -21.7% |
| Nuveen, LLC | 978,267 | -19,210 | $50.6M | -$23.6M | -1.9% |
| Vinva Investment Management Ltd | 89,686 | -263,825 | $4.7M | -$22.6M | -74.6% |
| RHUMBLINE ADVISERS | 867,867 | -276 | $44.9M | -$19.7M | -0.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,300 | -223,000 | $4.8M | -$18.7M | -70.7% |
| Swiss National Bank | 700,000 | -34,100 | $36.2M | -$18.4M | -4.6% |
| PEAK6 LLC | 97,054 | -213,946 | $5.0M | -$18.1M | -68.8% |
| AMERICAN CENTURY COMPANIES INC | 171,554 | -178,579 | $8.9M | -$17.2M | -51.0% |
| FRED ALGER MANAGEMENT, LLC | 6,358 | -213,085 | $328.6K | -$16.0M | -97.1% |
| JANE STREET GROUP, LLC | 560,298 | -36,204 | $29.0M | -$15.4M | -6.1% |
| IEQ CAPITAL, LLC | 287,494 | -116,107 | $14.9M | -$15.2M | -28.8% |
| RENAISSANCE GROUP LLC | 345,664 | -96,165 | $17.9M | -$15.0M | -21.8% |
| Perpetual Ltd | 441,743 | -63,748 | $22.8M | -$14.8M | -12.6% |
| PRINCIPAL FINANCIAL GROUP INC | 581,526 | -12,950 | $30.1M | -$14.2M | -2.2% |
| SEI INVESTMENTS CO | 188,012 | -131,734 | $9.7M | -$14.1M | -41.2% |
| Bridgewater Associates, LP | 413,699 | -60,790 | $21.4M | -$13.9M | -12.8% |
| Skandinaviska Enskilda Banken AB (publ) | 274,134 | -102,531 | $14.2M | -$13.9M | -27.2% |
| Woodline Partners LP | 4,707 | -182,877 | $243.3K | -$13.7M | -97.5% |
| California Public Employees Retirement System | 513,222 | -16,489 | $26.5M | -$12.9M | -3.1% |
| Sumitomo Mitsui Trust Group, Inc. | 487,330 | -19,791 | $25.2M | -$12.5M | -3.9% |
| WELLS FARGO & COMPANY/MN | 314,951 | -64,625 | $16.3M | -$12.0M | -17.0% |
| NATIXIS | 22,873 | -152,324 | $1.2M | -$11.9M | -86.9% |
| Baader Bank Aktiengesellschaft | 10,019 | -142,681 | $517.5K | -$10.8M | -93.4% |
| BANK OF MONTREAL /CAN/ | 38,028 | -128,029 | $2.0M | -$10.4M | -77.1% |
| FRANKLIN RESOURCES INC | 32,583 | -119,932 | $1.7M | -$9.7M | -78.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 357,580 | -17,133 | $18.5M | -$9.4M | -4.6% |
| Rakuten Investment Management, Inc. | 10,821 | -129,860 | $566.5K | -$9.2M | -92.3% |
| Voleon Capital Management LP | 14,697 | -117,195 | $759.7K | -$9.1M | -88.8% |
| Gotham Asset Management, LLC | 82,093 | -93,243 | $4.2M | -$8.8M | -53.2% |
| LAZARD ASSET MANAGEMENT LLC | 93,271 | -78,474 | $4.8M | -$8.0M | -45.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 4,012 | -100,886 | $207.4K | -$7.6M | -96.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 195,193 | -33,652 | $10.1M | -$6.9M | -14.7% |
| D. E. Shaw & Co., Inc. | 113,780 | -58,253 | $5.9M | -$6.9M | -33.9% |
| BARCLAYS PLC | 257,763 | -99,597 | $19.7M | -$6.9M | -27.9% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 8,950 | -88,000 | $462.6K | -$6.7M | -90.8% |
| Korea Investment CORP | 173,915 | -37,257 | $9.0M | -$6.7M | -17.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,944 | -49,559 | $6.1M | -$6.3M | -29.8% |
| Parallax Volatility Advisers, L.P. | 222,319 | -15,189 | $11.5M | -$6.2M | -6.4% |
| THORNBURG INVESTMENT MANAGEMENT INC | 129,597 | -43,385 | $6.7M | -$6.2M | -25.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 230,958 | -7,214 | $11.9M | -$5.8M | -3.0% |
| Squarepoint Ops LLC | 118,744 | -36,816 | $6.1M | -$5.4M | -23.7% |
| Ensign Peak Advisors, Inc | 49,544 | -52,439 | $2.6M | -$5.0M | -51.4% |
| Granahan Investment Management, LLC | 152,001 | -21,108 | $7.9M | -$5.0M | -12.2% |
| Trexquant Investment LP | 25,813 | -56,960 | $1.3M | -$4.8M | -68.8% |
| Cerity Partners LLC | 139,627 | -17,302 | $7.2M | -$4.5M | -11.0% |
| Arax Advisory Partners | 291 | -55,816 | $15.0K | -$4.2M | -99.5% |
| State of Tennessee, Department of Treasury | 103,509 | -4,433 | $4.1M | -$4.0M | -4.1% |
| LPL Financial LLC | 109,167 | -18,704 | $5.6M | -$3.9M | -14.6% |
| MACQUARIE GROUP LTD | 2,334 | -49,958 | $120.6K | -$3.8M | -95.5% |
| Mitsubishi UFJ Trust & Banking Corp | 148,468 | -4,989 | $7.7M | -$3.7M | -3.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,814 | -2,654 | $7.8M | -$3.6M | -1.7% |
| MetLife Investment Management, LLC | 135,194 | -5,347 | $7.0M | -$3.5M | -3.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 112,694 | -11,111 | $5.8M | -$3.4M | -9.0% |
| OSSIAM | 136,159 | -3,513 | $7.0M | -$3.4M | -2.5% |
| Motley Fool Asset Management LLC | 8,686 | -42,334 | $449.0K | -$3.3M | -83.0% |
| TWO SIGMA ADVISERS, LP | 42,735 | -31,786 | $2.2M | -$3.3M | -42.6% |
| SP Asset Management LLC | 140,193 | 0 | $7.2M | -$3.2M | 0.0% |
| Concentric Capital Strategies, LP | 35,295 | -30,374 | $1.8M | -$3.1M | -46.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,100 | -36,200 | $832.2K | -$3.1M | -69.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,000 | 0 | $6.8M | -$3.0M | 0.0% |
| UniSuper Management Pty Ltd | 96,871 | -7,173 | $5.0M | -$2.7M | -6.9% |
| Police & Firemen's Retirement System of New Jersey | 109,823 | -3,161 | $5.7M | -$2.7M | -2.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 84,048 | -653 | $3.6M | -$2.7M | -0.8% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,700 | -9,800 | $2.6M | +$2.6M | -16.5% |
| Inspire Advisors, LLC | 12,441 | -29,097 | $643.1K | -$2.4M | -70.0% |
| Kopp Family Office, LLC | 87,941 | -4,005 | $4.5M | -$2.3M | -4.3% |
| BLAIR WILLIAM & CO/IL | 89,326 | -3,454 | $4.6M | -$2.3M | -3.7% |
| Cresset Asset Management, LLC | 75,728 | -7,334 | $3.9M | -$2.3M | -8.8% |
| State of New Jersey Common Pension Fund D | 84,128 | -4,698 | $4.3M | -$2.3M | -5.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 40,391 | -17,558 | $2.1M | -$2.2M | -30.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,412 | -24,930 | $434.8K | -$2.0M | -74.8% |
| COMERICA BANK | 71,830 | -4,974 | $3.7M | -$2.0M | -6.5% |
| BURNEY CO/ | 4,409 | -25,244 | $227.9K | -$2.0M | -85.1% |
| Arizona State Retirement System | 69,871 | -4,267 | $3.6M | -$1.9M | -5.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,968 | -1,726 | $4.0M | -$1.9M | -2.2% |
| DNB Asset Management AS | 44,091 | -12,009 | $2.3M | -$1.9M | -21.4% |
| NISA INVESTMENT ADVISORS, LLC | 9,199 | -22,477 | $475.5K | -$1.9M | -71.0% |
| Focus Partners Advisor Solutions, LLC | 22,460 | -19,205 | $1.2M | -$1.9M | -46.1% |
| Allianz Asset Management GmbH | 8,093 | -22,321 | $418.3K | -$1.8M | -73.4% |
| ENVESTNET ASSET MANAGEMENT INC | 53,740 | -8,041 | $2.8M | -$1.8M | -13.0% |
| Cetera Investment Advisers | 68,347 | -2,900 | $3.5M | -$1.8M | -4.1% |
| Resona Asset Management Co.,Ltd. | 76,313 | -159 | $4.0M | -$1.8M | -0.2% |
| ROTHSCHILD INVESTMENT LLC | 45,917 | -8,542 | $2.4M | -$1.7M | -15.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,363 | -10,563 | $1.7M | +$1.7M | -24.6% |
| Pallas Capital Advisors LLC | 10,941 | -19,047 | $565.5K | -$1.7M | -63.5% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,762 | -1,039 | $3.5M | -$1.6M | -1.5% |
| Summit Trail Advisors, LLC | 17,543 | -14,673 | $906.8K | -$1.5M | -45.5% |
| Stanley-Laman Group, Ltd. | 55,002 | -3,077 | $2.8M | -$1.5M | -5.3% |
| Aware Super Pty Ltd as trustee of Aware Super | 64,787 | 0 | $3.3M | -$1.5M | 0.0% |
| XPONANCE, INC. | 48,985 | -3,981 | $2.5M | -$1.4M | -7.5% |
| Caption Management, LLC | 6,000 | -17,000 | $310.1K | -$1.4M | -73.9% |
| Creative Planning | 45,131 | -5,042 | $2.3M | -$1.4M | -10.0% |
| CAPTRUST FINANCIAL ADVISORS | 40,048 | -6,370 | $2.1M | -$1.4M | -13.7% |
| CREDIT AGRICOLE S A | 12,118 | -14,595 | $626.4K | -$1.4M | -54.6% |
| PRUDENTIAL FINANCIAL INC | 38,548 | -5,515 | $2.0M | -$1.3M | -12.5% |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 56,033 | 0 | $2.9M | -$1.3M | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,800 | -200 | $2.8M | -$1.2M | -0.4% |
| Ameritas Investment Partners, Inc. | 49,626 | -626 | $2.6M | -$1.2M | -1.2% |
| CAPITAL FUND MANAGEMENT S.A. | 37,800 | -3,900 | $2.0M | -$1.1M | -9.3% |
| TD Asset Management Inc | 45,287 | -1,054 | $2.3M | -$1.1M | -2.3% |
| Brevan Howard Capital Management LP | 10,098 | -11,439 | $522.0K | -$1.1M | -53.1% |
| TORONTO DOMINION BANK | 41,341 | -521 | $2.1M | -$977.2K | -1.2% |
| Unison Asset Management LLC | 21,813 | -6,376 | $1.1M | -$969.5K | -22.6% |
| Delta Investment Management, LLC | 31,584 | -2,658 | $1.6M | -$914.7K | -7.8% |
| Focus Partners Wealth | 184,075 | -2,954 | $13.0M | -$904.1K | -1.6% |
| Paralel Advisors LLC | 38,317 | 0 | $2.0M | -$869.8K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 27,302 | -3,047 | $1.4M | -$846.4K | -10.0% |
| SIG BROKERAGE, LP | 35,000 | 0 | $1.8M | -$794.5K | 0.0% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,096 | -1,973 | $1.2M | -$693.8K | -7.6% |
| OSTRUM ASSET MANAGEMENT | 14,405 | -4,772 | $744.6K | -$682.0K | -24.9% |
| Vident Advisory, LLC | 8,193 | -6,592 | $423.5K | -$676.4K | -44.6% |
| Vanguard Personalized Indexing Management, LLC | 19,115 | -3,111 | $988.1K | -$665.3K | -14.0% |
| Krilogy Financial LLC | 9,482 | -5,789 | $411.2K | -$653.3K | -37.9% |
| Atria Investments, Inc | 5,991 | -6,834 | $309.7K | -$644.4K | -53.3% |
| Fulcrum Asset Management LLP | 1,090 | -7,673 | $56.6K | -$611.0K | -87.6% |
| OSAIC HOLDINGS, INC. | 13,104 | -4,624 | $677.3K | -$608.2K | -26.1% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,965 | 0 | $1.3M | -$566.7K | 0.0% |
| Jasper Ridge Partners, L.P. | 22,331 | 0 | $1.2M | -$506.9K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,994 | -3,052 | $3.5M | -$497.8K | -5.6% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,708 | -323 | $1.1M | -$494.1K | -1.5% |
| Merit Financial Group, LLC | 20,305 | -438 | $1.0M | -$493.5K | -2.1% |
| ORG Wealth Partners, LLC | 10,178 | -3,494 | $526.1K | -$491.0K | -25.6% |
| Catalyst Funds Management Pty Ltd | 11,200 | -3,100 | $578.9K | -$484.8K | -21.7% |
| SECURIAN ASSET MANAGEMENT, INC | 19,637 | -440 | $1.0M | -$478.5K | -2.2% |
| Fort Sheridan Advisors LLC | 20,823 | 0 | $1.1M | -$472.7K | 0.0% |
| Versant Capital Management, Inc | 217 | -5,957 | $11.2K | -$448.1K | -96.5% |
| Rafferty Asset Management, LLC | 13,191 | -1,992 | $681.8K | -$447.6K | -13.1% |
| &PARTNERS | 14,892 | -1,466 | $769.8K | -$447.1K | -9.0% |
| Hedges Asset Management LLC | 19,100 | 0 | $987.3K | -$433.6K | 0.0% |
| Integrated Wealth Concepts LLC | 4,914 | -4,314 | $254.0K | -$432.5K | -46.7% |
| PROFUND ADVISORS LLC | 15,687 | -961 | $810.9K | -$427.6K | -5.8% |
| J.W. COLE ADVISORS, INC. | 14,972 | -790 | $766.1K | -$406.4K | -5.0% |
| PIER 88 INVESTMENT PARTNERS LLC | 5,510 | -3,700 | $284.8K | -$400.3K | -40.2% |
| Rockefeller Capital Management L.P. | 9,537 | -2,338 | $493.0K | -$390.4K | -19.7% |
| Cache Advisors, LLC | 11,500 | -1,723 | $594.4K | -$389.2K | -13.0% |
| State of Wyoming | 4,276 | -3,678 | $221.0K | -$370.7K | -46.2% |
| E. Ohman J:or Asset Management AB | 9,800 | -1,900 | $506.6K | -$363.8K | -16.2% |
| PNC Financial Services Group, Inc. | 9,839 | -1,883 | $508.6K | -$363.4K | -16.1% |
| BOKF, NA | 6,814 | -2,346 | $352.2K | -$329.2K | -25.6% |
| Ethic Inc. | 12,828 | -377 | $663.1K | -$319.2K | -2.9% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,501 | -1,160 | $491.1K | -$302.0K | -10.9% |
| Mendel Money Management | 4,600 | -2,600 | $237.8K | -$297.8K | -36.1% |
| Maryland State Retirement & Pension System | 12,398 | 0 | $640.9K | -$281.4K | 0.0% |
| Cullen/Frost Bankers, Inc. | 7,979 | -1,300 | $412.4K | -$277.8K | -14.0% |
| ASR Vermogensbeheer N.V. | 11,896 | -83 | $614.9K | -$276.2K | -0.7% |
| Qtron Investments LLC | 9,745 | -699 | $503.7K | -$273.2K | -6.7% |
| Pathstone Holdings, LLC | 7,437 | -1,305 | $384.4K | -$265.9K | -14.9% |
| RWA WEALTH PARTNERS, LLC | 10,750 | -266 | $555.7K | -$263.8K | -2.4% |
| Simmons Bank | 5,470 | -1,825 | $282.7K | -$259.9K | -25.0% |
| QRG CAPITAL MANAGEMENT, INC. | 5,571 | -1,603 | $288.0K | -$245.7K | -22.3% |
| NorthCrest Asset Manangement, LLC | 10,988 | -420 | $555.6K | -$242.3K | -3.7% |
| Cherry Creek Investment Advisors, Inc. | 10,171 | 0 | $525.7K | -$230.9K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,780 | -1,464 | $247.1K | -$217.4K | -23.4% |
| DOLIVER ADVISORS, LP | 8,563 | -250 | $442.6K | -$213.0K | -2.8% |
| Gen-Wealth Partners Inc | 1,854 | -2,291 | $95.8K | -$212.5K | -55.3% |
| Metis Global Partners, LLC | 8,630 | -188 | $446.1K | -$209.9K | -2.1% |
| SHELTON CAPITAL MANAGEMENT | 9,190 | 0 | $475.0K | -$208.6K | 0.0% |
| Silvercrest Asset Management Group LLC | 9,124 | 0 | $471.6K | -$207.1K | 0.0% |
| GREAT LAKES ADVISORS, LLC | 7,540 | -382 | $389.7K | -$199.6K | -4.8% |
| Integrated Advisors Network LLC | 6,251 | -694 | $323.1K | -$193.5K | -10.0% |
| OV Management LLC | 7,321 | -117 | $378.4K | -$174.9K | -1.6% |
| Dai-ichi Life Insurance Company, Ltd | 7,627 | 0 | $394.2K | -$173.1K | 0.0% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7,415 | -17 | $383.3K | -$169.6K | -0.2% |
| Fifth Third Wealth Advisors LLC | 7,294 | -29 | $377.0K | -$167.7K | -0.4% |
| Meiji Yasuda Asset Management Co Ltd. | 7,085 | -75 | $366.2K | -$166.4K | -1.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,160 | -1,518 | $111.7K | -$166.1K | -41.3% |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,101 | -335 | $315.4K | -$163.4K | -5.2% |
| DRW Securities, LLC | 4,006 | -868 | $207.1K | -$155.2K | -17.8% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,565 | -40 | $339.3K | -$152.0K | -0.6% |
| Kestra Advisory Services, LLC | 4,455 | -576 | $230.3K | -$144.0K | -11.4% |
| GAMMA Investing LLC | 1,632 | -1,418 | $84.4K | -$142.5K | -46.5% |
| Clearstead Advisors, LLC | 1,162 | -1,476 | $60.1K | -$136.2K | -56.0% |
| TD Waterhouse Canada Inc. | 566 | -1,421 | $29.3K | -$121.0K | -71.5% |
| Arkadios Wealth Advisors | 4,389 | -129 | $226.9K | -$109.2K | -2.9% |
| ENZI WEALTH | 6,500 | -26 | $334.4K | -$101.2K | -0.4% |
| True Wealth Design, LLC | 1,232 | -970 | $63.7K | -$100.1K | -44.0% |
| Net Worth Advisory Group | 3,945 | -124 | $203.9K | -$98.7K | -3.0% |
| MANCHESTER FINANCIAL INC | 4,000 | 0 | $206.8K | -$90.8K | 0.0% |
| SWAN Capital LLC | 3,792 | 0 | $196.0K | -$86.1K | 0.0% |
| FIFTH THIRD BANCORP | 708 | -934 | $36.6K | -$85.6K | -56.9% |
| Siemens Fonds Invest GmbH | 3,560 | 0 | $185.0K | -$79.8K | 0.0% |
| Manchester Capital Management LLC | 513 | -860 | $26.5K | -$75.6K | -62.6% |
| UMB Bank, n.a. | 2,045 | -300 | $105.7K | -$68.7K | -12.8% |
| EMERALD ADVISERS, LLC | 2,532 | -113 | $130.9K | -$65.9K | -4.3% |
| Parallel Advisors, LLC | 2,506 | -116 | $129.5K | -$65.5K | -4.4% |
| QUADRANT CAPITAL GROUP LLC | 1,451 | -363 | $75.0K | -$59.9K | -20.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 736,276 | -524,084 | $38.1K | -$55.7K | -41.6% |
| SJS Investment Consulting Inc. | 239 | -470 | $12.4K | -$40.4K | -66.3% |
| SIGNATUREFD, LLC | 1,281 | -147 | $66.2K | -$40.0K | -10.3% |
| CENTRAL TRUST Co | 1,646 | 0 | $85.1K | -$37.4K | 0.0% |
| Smartleaf Asset Management LLC | 1,164 | -59 | $60.5K | -$33.6K | -4.8% |
| Blue Trust, Inc. | 767 | -94 | $39.6K | -$24.4K | -10.9% |
| Sachetta, LLC | 46 | -282 | $2.4K | -$22.0K | -86.0% |
| TOTH FINANCIAL ADVISORY CORP | 20 | -220 | $1.0K | -$16.8K | -91.7% |
| Rheos Capital Works Inc. | 470,000 | -70,000 | $24.3K | -$15.9K | -13.0% |
| MassMutual Private Wealth & Trust, FSB | 532 | -41 | $27.5K | -$15.1K | -7.2% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 600 | 0 | $31.0K | -$13.6K | 0.0% |
| Root Financial Partners, LLC | 176 | -105 | $9.1K | -$11.8K | -37.4% |
| CANADA LIFE ASSURANCE Co | 238,058 | -57,402 | $12.3K | -$10.4K | -19.4% |
| Rakuten Securities, Inc. | 35 | -126 | $1.8K | -$10.2K | -78.3% |
| HUNTINGTON NATIONAL BANK | 224 | -62 | $11.6K | -$9.7K | -21.7% |
| Private Wealth Asset Management, LLC | 410 | 0 | $21.2K | -$9.3K | 0.0% |
| ASSETMARK, INC | 234 | -45 | $12.1K | -$8.7K | -16.1% |
| CWM, LLC | 72,400 | -93,854 | $3.7K | -$8.6K | -56.5% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 338,734 | 0 | $17.5K | -$7.7K | 0.0% |
| Quent Capital, LLC | 257 | -20 | $13.3K | -$7.3K | -7.2% |
| FIRST HORIZON CORP | 80 | -65 | $4.1K | -$6.7K | -44.8% |
| Nemes Rush Group LLC | 261 | 0 | $13.5K | -$5.9K | 0.0% |
| Fortitude Family Office, LLC | 11 | -58 | $569 | -$4.6K | -84.0% |
| Front Row Advisors LLC | 200 | 0 | $10.3K | -$4.5K | 0.0% |
| Cetera Trust Company, N.A | 187 | 0 | $9.7K | -$4.2K | 0.0% |
| Concord Wealth Partners | 2 | -50 | $103 | -$3.8K | -96.2% |
| Private Wealth Management Group, LLC | 143 | -4 | $7.4K | -$3.5K | -2.7% |
| Steward Partners Investment Advisory, LLC | 135 | 0 | $7.0K | -$3.1K | 0.0% |
| AMALGAMATED BANK | 123,350 | -2,441 | $6.4K | -$3.0K | -1.9% |
| SouthState Corp | 23 | -32 | $1.2K | -$2.9K | -58.2% |
| Daiwa Securities Group Inc. | 29,805 | -28,123 | $1.5K | -$2.8K | -48.5% |
| Cornerstone Planning Group LLC | 1 | -47 | $42 | -$2.6K | -97.9% |
| Retirement Wealth Solutions LLC | 18 | -25 | $931 | -$2.3K | -58.1% |
| Frazier Financial Advisors, LLC | 94 | 0 | $4.9K | -$2.1K | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 82,500 | 0 | $4.3K | -$1.9K | 0.0% |
| Janney Montgomery Scott LLC | 23,276 | -17,911 | $1.2K | -$1.9K | -43.5% |
| Crewe Advisors LLC | 79 | 0 | $4.1K | -$1.8K | 0.0% |
| Handelsbanken Fonder AB | 70,200 | 0 | $3.6K | -$1.6K | 0.0% |
| Thrivent Financial for Lutherans | 61,450 | -140 | $3.2K | -$1.4K | -0.2% |
| NATIXIS ADVISORS, LLC | 22,513 | -9,621 | $1.2K | -$1.2K | -29.9% |
| BROWN BROTHERS HARRIMAN & CO | 53 | 0 | $2.7K | -$1.2K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 25 | -5 | $1.3K | -$940 | -16.7% |
| Rialto Wealth Management, LLC | 2 | -12 | $104 | -$938 | -85.7% |
| FLAGSHIP WEALTH ADVISORS, LLC | 40 | 0 | $2.1K | -$908 | 0.0% |
| MTM Investment Management, LLC | 40 | 0 | $2.1K | -$908 | 0.0% |
| PRIVATE TRUST CO NA | 40 | 0 | $2.1K | -$908 | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 36 | 0 | $1.9K | -$817 | 0.0% |
| Geneos Wealth Management Inc. | 35 | 0 | $1.8K | -$795 | 0.0% |
| State of Alaska, Department of Revenue | 26,495 | -2,270 | $1.4K | -$770 | -7.9% |
| DiNuzzo Private Wealth, Inc. | 34 | -2 | $1.8K | -$662 | -5.5% |
| Tidemark, LLC | 25 | 0 | $1.3K | -$568 | 0.0% |
| Aspect Partners, LLC | 23 | 0 | $1.2K | -$522 | 0.0% |
| HFM Investment Advisors, LLC | 3 | -6 | $156 | -$514 | -66.7% |
| Golden State Wealth Management, LLC | 21 | 0 | $1.1K | -$477 | 0.0% |
| WPG Advisers, LLC | 20 | 0 | $1.0K | -$454 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 3 | -5 | $155 | -$440 | -62.5% |
| Gulf International Bank (UK) Ltd | 12,554 | 0 | $649 | -$285 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 9,712 | -648 | $502 | -$269 | -6.3% |
| Seneschal Advisors, LLC | 3 | -2 | $156 | -$216 | -40.0% |
| VAN ECK ASSOCIATES CORP | 7,073 | -453 | $366 | -$194 | -6.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,370 | 0 | $381 | -$167 | 0.0% |
| Vestcor Inc | 6,673 | 0 | $345 | -$151 | 0.0% |
| FINANCIAL CONSULATE, INC | 6 | 0 | $311 | -$136 | 0.0% |
| Atlantic Union Bankshares Corp | 5 | 0 | $265 | -$116 | 0.0% |
| Investors Research Corp | 5 | 0 | $258 | -$114 | 0.0% |
| DekaBank Deutsche Girozentrale | 4,275 | 0 | $288 | -$39 | 0.0% |
| CX Institutional | 130 | 0 | $7 | -$3 | 0.0% |
| Capital Analysts, LLC | 66 | 0 | $3 | -$2 | 0.0% |
| Avion Wealth | 45 | -3 | $2 | -$1 | -6.3% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 9 | 0 | $0 | $0 | 0.0% |