13F QoQ Ownership Changes
OSCR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 73 new · 122 added · 143 reduced · 74 exited
New Positions(73)
Added To(122)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,701,250 | +540,851 | $297.5M | -$84.2M | 2.7% |
| BIT Capital GmbH | 6,186,267 | +5,227,152 | $88.9M | +$70.7M | 545.0% |
| BlackRock, Inc. | 17,255,851 | +1,069,499 | $248.0M | -$58.4M | 6.6% |
| TWO SIGMA INVESTMENTS, LP | 4,202,237 | +3,880,297 | $60.4M | +$54.3M | 1205.3% |
| JANE STREET GROUP, LLC | 9,721,626 | +5,173,271 | $139.7M | +$53.6M | 113.7% |
| D. E. Shaw & Co., Inc. | 6,747,362 | +4,351,203 | $97.0M | +$51.6M | 181.6% |
| Point72 Asset Management, L.P. | 3,102,652 | +2,675,340 | $44.6M | +$36.5M | 626.1% |
| FMR LLC | 1,928,912 | +1,891,275 | $27.7M | +$27.0M | 5025.0% |
| STATE STREET CORP | 5,186,570 | +54,721 | $74.5M | -$22.6M | 1.1% |
| MILLENNIUM MANAGEMENT LLC | 3,072,518 | +1,916,125 | $44.2M | +$22.3M | 165.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,798,313 | +116,430 | $69.0M | -$19.7M | 2.5% |
| AMERICAN CENTURY COMPANIES INC | 6,298,161 | +999,821 | $90.5M | -$9.8M | 18.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,060,424 | +756,821 | $15.2M | +$9.5M | 249.3% |
| BNP PARIBAS FINANCIAL MARKETS | 728,920 | +663,659 | $10.5M | +$9.2M | 1016.9% |
| SIMPLEX TRADING, LLC | 639,236 | +218,403 | $9.2M | +$9.2M | 51.9% |
| MORGAN STANLEY | 6,814,046 | +2,043,758 | $97.9M | +$7.6M | 42.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,757,207 | +38,039 | $25.3M | -$7.3M | 2.2% |
| TUDOR INVESTMENT CORP ET AL | 1,734,549 | +50,751 | $24.9M | -$6.9M | 3.0% |
| BlackBarn Capital Partners LP | 1,300,000 | +50,000 | $18.7M | -$5.0M | 4.0% |
| CAPITAL FUND MANAGEMENT S.A. | 919,347 | +470,032 | $13.2M | +$4.7M | 104.6% |
| WELLS FARGO & COMPANY/MN | 624,520 | +389,751 | $9.0M | +$4.5M | 166.0% |
| RBF Capital, LLC | 899,208 | +449,604 | $12.9M | +$4.4M | 100.0% |
| Quantbot Technologies LP | 380,244 | +319,837 | $5.5M | +$4.3M | 529.5% |
| FARALLON CAPITAL MANAGEMENT LLC | 3,903,000 | +264,000 | $72.7M | +$3.8M | 7.3% |
| AMERIPRISE FINANCIAL INC | 342,282 | +280,634 | $4.9M | +$3.8M | 455.2% |
| CREDIT AGRICOLE S A | 467,969 | +301,969 | $6.7M | +$3.6M | 181.9% |
| CANTOR FITZGERALD, L. P. | 371,962 | +246,818 | $5.9M | +$3.5M | 197.2% |
| Trexquant Investment LP | 295,998 | +251,320 | $4.3M | +$3.4M | 562.5% |
| RPG Investment Advisory, LLC | 794,014 | +24,012 | $11.4M | -$3.2M | 3.1% |
| Skandinaviska Enskilda Banken AB (publ) | 306,660 | +239,060 | $4.4M | +$3.1M | 353.6% |
| Nicholas Wealth, LLC. | 306,622 | +200,155 | $5.1M | +$3.1M | 188.0% |
| Neo Ivy Capital Management | 431,172 | +264,812 | $6.2M | +$3.0M | 159.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,882 | +218,022 | $3.4M | +$3.0M | 1097.8% |
| Marex Group plc | 242,464 | +216,717 | $3.5M | +$3.0M | 841.7% |
| GROUP ONE TRADING LLC | 673,660 | +16,583 | $9.7M | -$2.8M | 2.5% |
| Squarepoint Ops LLC | 640,643 | +284,443 | $9.2M | +$2.5M | 79.8% |
| ExodusPoint Capital Management, LP | 343,571 | +201,211 | $4.9M | +$2.2M | 141.3% |
| Fiduciary Alliance LLC | 650,779 | +45,668 | $9.4M | -$2.1M | 7.5% |
| Halter Ferguson Financial Inc. | 389,397 | +4,082 | $5.6M | -$1.7M | 1.1% |
| Swiss National Bank | 395,800 | +13,400 | $5.7M | -$1.6M | 3.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 374,015 | +14,590 | $5.4M | -$1.4M | 4.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 401,108 | +33,741 | $5.8M | -$1.2M | 9.2% |
| Nuveen, LLC | 1,185,109 | +338,998 | $17.0M | +$1.0M | 40.1% |
| Lane Generational LLC | 220,419 | +2,710 | $3.2M | -$953.8K | 1.2% |
| Fortis Group Advisors, LLC | 189,857 | +86,035 | $2.7M | +$855.7K | 82.9% |
| Blueshift Asset Management, LLC | 102,801 | +69,112 | $1.5M | +$839.5K | 205.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,000 | +2,865 | $2.7M | -$816.7K | 1.5% |
| Invesco Ltd. | 303,434 | +38,163 | $4.4M | -$661.2K | 14.4% |
| DEUTSCHE BANK AG\ | 158,100 | +3,326 | $2.3M | -$658.0K | 2.1% |
| LPL Financial LLC | 152,639 | +5,531 | $2.2M | -$591.3K | 3.8% |
| PEAK6 LLC | 282,400 | +98,685 | $4.1M | +$580.4K | 53.7% |
| IMC-Chicago, LLC | 371,587 | +60,682 | $5.3M | -$545.7K | 19.5% |
| State of New Jersey Common Pension Fund D | 146,625 | +8,683 | $2.1M | -$504.2K | 6.3% |
| Qsemble Capital Management, LP | 67,369 | +40,610 | $968.1K | +$461.5K | 151.8% |
| TD Asset Management Inc | 133,168 | +10,624 | $1.9M | -$406.1K | 8.7% |
| Clear Street Group Inc. | 260,345 | +43,444 | $3.7M | -$364.8K | 20.0% |
| BANK OF MONTREAL /CAN/ | 607,961 | +132,822 | $8.7M | -$258.0K | 27.9% |
| Russell Investments Group, Ltd. | 211,385 | +62,698 | $3.0M | +$223.0K | 42.2% |
| Perigon Wealth Management, LLC | 59,250 | +2,680 | $851.4K | -$219.4K | 4.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,159 | +3,400 | $893.2K | -$219.1K | 5.8% |
| XTX Topco Ltd | 107,854 | +14,865 | $1.5M | -$210.4K | 16.0% |
| Focus Partners Wealth | 61,808 | +4,021 | $888.2K | -$205.7K | 7.0% |
| Annex Advisory Services, LLC | 104,436 | +35,376 | $1.5M | +$193.4K | 51.2% |
| CAPTRUST FINANCIAL ADVISORS | 45,754 | +895 | $657.5K | -$191.7K | 2.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 84,717 | +11,046 | $1.2M | -$177.2K | 15.0% |
| KLP KAPITALFORVALTNING AS | 42,900 | +1,700 | $616.5K | -$163.4K | 4.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,025 | +509 | $446.5K | -$149.4K | 1.9% |
| Quantinno Capital Management LP | 30,947 | +15,248 | $444.7K | +$147.5K | 97.1% |
| Voya Investment Management LLC | 35,601 | +797 | $511.6K | -$147.3K | 2.3% |
| TD Waterhouse Canada Inc. | 36,927 | +16,322 | $530.3K | +$141.0K | 79.2% |
| ProShare Advisors LLC | 36,108 | +2,903 | $518.9K | -$109.7K | 8.7% |
| Jefferies Financial Group Inc. | 185,000 | +50,000 | $2.7M | +$102.9K | 37.0% |
| Pictet Asset Management Holding SA | 32,320 | +2,642 | $464.4K | -$97.4K | 8.9% |
| Orion Porfolio Solutions, LLC | 28,130 | +1,671 | $404.2K | -$96.6K | 6.3% |
| Generation Capital Management LLC | 21,020 | +225 | $302.1K | -$91.6K | 1.1% |
| AlphaQuest LLC | 16,513 | +8,566 | $237.3K | +$86.9K | 107.8% |
| Private Advisor Group, LLC | 19,007 | +663 | $273.1K | -$74.1K | 3.6% |
| XPONANCE, INC. | 15,872 | +372 | $228.1K | -$65.3K | 2.4% |
| VICTORY CAPITAL MANAGEMENT INC | 24,248 | +2,433 | $348.4K | -$64.5K | 11.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,774 | +938 | $255.4K | -$63.3K | 5.6% |
| Mason & Associates Inc | 54,210 | +16,082 | $779.0K | +$57.2K | 42.2% |
| SEI INVESTMENTS CO | 50,288 | +14,999 | $722.6K | +$54.6K | 42.5% |
| STRAIGHTLINE GROUP LLC | 19,769 | +1,200 | $310.0K | -$54.3K | 6.5% |
| Raiffeisen Bank International AG | 84,429 | +22,548 | $1.2M | +$53.7K | 36.4% |
| Arkadios Wealth Advisors | 13,047 | +319 | $187.5K | -$53.5K | 2.5% |
| Genesee Capital Advisors, LLC | 14,124 | +600 | $203.0K | -$53.0K | 4.4% |
| MACKENZIE FINANCIAL CORP | 12,163 | +521 | $176.1K | -$44.2K | 4.5% |
| Equitable Holdings, Inc. | 12,975 | +850 | $186.5K | -$43.1K | 7.0% |
| Rockefeller Capital Management L.P. | 10,564 | +4,555 | $151.8K | +$38.1K | 75.8% |
| Cetera Investment Advisers | 43,412 | +8,592 | $623.8K | -$35.3K | 24.7% |
| Vise Technologies, Inc. | 13,322 | +1,357 | $191.4K | -$35.1K | 11.3% |
| Wealthfront Advisers LLC | 31,108 | +9,157 | $447.0K | +$31.5K | 41.7% |
| T. Rowe Price Investment Management, Inc. | 9,217,816 | +910,320 | $132.5K | -$24.8K | 10.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,819 | +10,009 | $658.4K | -$19.5K | 27.9% |
| FIFTH THIRD BANCORP | 2,363 | +1,413 | $34.0K | +$16.0K | 148.7% |
| DANSKE BANK A/S | 1,200 | +1,100 | $17.2K | +$15.4K | 1100.0% |
| MARATHON ASSET MANAGEMENT LP | 100,000 | +25,000 | $1.4M | +$15.3K | 33.3% |
| NATIONAL BANK OF CANADA /FI/ | 4,575 | +305 | $65.7K | -$15.1K | 7.1% |
| SJS Investment Consulting Inc. | 1,011 | +1,000 | $14.5K | +$14.3K | 9090.9% |
| JONES FINANCIAL COMPANIES LLLP | 22,129 | +5,625 | $318.0K | +$14.0K | 34.1% |
| SG Americas Securities, LLC | 921,288 | +827,929 | $13.2K | +$11.5K | 886.8% |
| GAMMA Investing LLC | 1,670 | +939 | $24.0K | +$10.2K | 128.4% |
| Sterling Capital Management LLC | 1,304 | +834 | $18.7K | +$9.8K | 177.4% |
| HARBOUR INVESTMENTS, INC. | 905 | +480 | $13.0K | +$5.0K | 112.9% |
| Tower Research Capital LLC (TRC) | 4,846 | +1,375 | $69.6K | +$3.9K | 39.6% |
| Smartleaf Asset Management LLC | 333 | +218 | $4.8K | +$2.6K | 189.6% |
| EverSource Wealth Advisors, LLC | 2,080 | +633 | $29.9K | +$2.5K | 43.7% |
| State of Wyoming | 2,040 | +619 | $29.3K | +$2.4K | 43.6% |
| IAG Wealth Partners, LLC | 538 | +32 | $7.7K | -$1.8K | 6.3% |
| Tidemark, LLC | 217 | +135 | $3.1K | +$1.6K | 164.6% |
| Virtu Financial LLC | 127,647 | +63,623 | $1.8K | +$622 | 99.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 843 | +177 | $12.1K | -$493 | 26.6% |
| Root Financial Partners, LLC | 313 | +97 | $4.5K | +$409 | 44.9% |
| Fortitude Family Office, LLC | 48 | +32 | $690 | +$387 | 200.0% |
| Bare Financial Services, Inc | 30 | +21 | $431 | +$261 | 233.3% |
| JFS WEALTH ADVISORS, LLC | 61 | +25 | $877 | +$195 | 69.4% |
| GSA CAPITAL PARTNERS LLP | 35,889 | +136 | $516 | -$161 | 0.4% |
| Janney Montgomery Scott LLC | 60,180 | +6,780 | $865 | -$146 | 12.7% |
| Handelsbanken Fonder AB | 40,400 | +2,000 | $581 | -$146 | 5.2% |
| Rialto Wealth Management, LLC | 14 | +8 | $202 | +$88 | 133.3% |
| Bay Harbor Wealth Management, LLC | 6 | +3 | $86 | +$30 | 100.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,710 | +843 | $39 | +$4 | 45.1% |
Reduced(143)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,092,585 | -3,425,333 | $159.4M | -$115.4M | -23.6% |
| CITADEL ADVISORS LLC | 7,842,123 | -2,374,385 | $112.7M | -$80.7M | -23.2% |
| JPMORGAN CHASE & CO | 761,949 | -1,714,696 | $10.9M | -$35.9M | -69.2% |
| UBS Group AG | 1,433,597 | -1,289,573 | $20.6M | -$30.9M | -47.4% |
| Thrive Capital Management, LLC | 6,343,617 | 0 | $91.2M | -$28.9M | 0.0% |
| GOLDMAN SACHS GROUP INC | 3,055,282 | -468,260 | $43.9M | -$22.8M | -13.3% |
| Walleye Trading LLC | 3,239,618 | -408,691 | $46.6M | -$22.5M | -11.2% |
| DIMENSIONAL FUND ADVISORS LP | 3,432,940 | -285,825 | $49.3M | -$21.1M | -7.7% |
| FRED ALGER MANAGEMENT, LLC | 245,697 | -966,686 | $3.5M | -$19.4M | -79.7% |
| Dragoneer Investment Group, LLC | 657,435 | -688,719 | $9.4M | -$16.0M | -51.2% |
| GLYNN CAPITAL MANAGEMENT LLC | 2,740,597 | -115,428 | $39.4M | -$14.7M | -4.0% |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | -650,000 | $1.4M | -$12.8M | -86.7% |
| Aquatic Capital Management LLC | 219,406 | -534,180 | $3.2M | -$11.1M | -70.9% |
| GILDER GAGNON HOWE & CO LLC | 1,108,595 | -312,810 | $15.9M | -$11.0M | -22.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | -478,245 | $359.3K | -$9.2M | -95.0% |
| BANK OF AMERICA CORP /DE/ | 937,578 | -256,977 | $13.5M | -$9.1M | -21.5% |
| Caption Management, LLC | 1,199,600 | -180,300 | $17.2M | -$8.9M | -13.1% |
| NORTHERN TRUST CORP | 1,807,235 | -28,159 | $26.0M | -$8.8M | -1.5% |
| PFM Health Sciences, LP | 499,837 | -320,805 | $7.2M | -$8.4M | -39.1% |
| Integral Health Asset Management, LLC | 200,000 | -350,000 | $2.9M | -$7.5M | -63.6% |
| MARSHALL WACE, LLP | 1,035,145 | -102,694 | $14.9M | -$6.7M | -9.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,450,000 | 0 | $20.8M | -$6.6M | 0.0% |
| Balyasny Asset Management L.P. | 340,435 | -247,190 | $4.9M | -$6.2M | -42.1% |
| RAYMOND JAMES FINANCIAL INC | 401,656 | -226,737 | $5.8M | -$6.1M | -36.1% |
| Quadrature Capital Ltd | 43,185 | -295,677 | $620.6K | -$5.8M | -87.3% |
| Walleye Capital LLC | 388,952 | -156,321 | $5.6M | -$4.7M | -28.7% |
| Graham Capital Management, L.P. | 56,172 | -195,700 | $807.2K | -$4.0M | -77.7% |
| ALLIANCEBERNSTEIN L.P. | 198,022 | -156,191 | $2.8M | -$3.9M | -44.1% |
| Bank of New York Mellon Corp | 549,279 | -45,198 | $7.9M | -$3.4M | -7.6% |
| Verition Fund Management LLC | 258,000 | -108,811 | $3.7M | -$3.2M | -29.7% |
| Man Group plc | 228,681 | -82,911 | $3.3M | -$2.6M | -26.6% |
| NewEdge Advisors, LLC | 109,914 | -109,196 | $1.6M | -$2.6M | -49.8% |
| Engineers Gate Manager LP | 346,918 | -45,994 | $5.0M | -$2.5M | -11.7% |
| Sessa Capital IM, L.P. | 500,000 | 0 | $7.2M | -$2.3M | 0.0% |
| Alphabet Inc. | 481,988 | 0 | $6.9M | -$2.2M | 0.0% |
| Royal Bank of Canada | 163,190 | -153,904 | $2.3M | -$2.0M | -48.5% |
| BCS Private Wealth Management, Inc. | 337,403 | -20,268 | $4.8M | -$1.9M | -5.7% |
| RHUMBLINE ADVISERS | 242,013 | -42,700 | $3.5M | -$1.9M | -15.0% |
| 12 West Capital Management LP | 126,855 | -60,000 | $1.8M | -$1.7M | -32.1% |
| CITIGROUP INC | 48,567 | -73,681 | $697.9K | -$1.6M | -60.3% |
| JANUS HENDERSON GROUP PLC | 85,088 | -61,498 | $1.2M | -$1.6M | -42.0% |
| FIRST TRUST ADVISORS LP | 304,500 | -7,088 | $4.4M | -$1.5M | -2.3% |
| Bosman Wealth Management, LLC | 13,925 | -71,131 | $200.1K | -$1.4M | -83.6% |
| General Equity Holdings LP | 245,000 | -15,000 | $3.5M | -$1.4M | -5.8% |
| STIFEL FINANCIAL CORP | 209,491 | -23,509 | $3.0M | -$1.4M | -10.1% |
| Legal & General Group Plc | 208,377 | -15,408 | $3.0M | -$1.2M | -6.9% |
| OSAIC HOLDINGS, INC. | 244,016 | -199 | $3.5M | -$1.1M | -0.1% |
| Atom Investors LP | 11,888 | -50,836 | $170.8K | -$1.0M | -81.0% |
| Steward Partners Investment Advisory, LLC | 1,994 | -51,257 | $28.7K | -$979.4K | -96.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,023 | -4,595 | $2.6M | -$917.0K | -2.5% |
| Creative Planning | 69,295 | -26,756 | $995.8K | -$822.5K | -27.9% |
| OneDigital Investment Advisors LLC | 127,937 | -10,334 | $1.8M | -$779.0K | -7.5% |
| MATAURO, LLC | 93,304 | -18,259 | $1.3M | -$771.1K | -16.4% |
| PRUDENTIAL FINANCIAL INC | 60,335 | -20,680 | $867.0K | -$666.6K | -25.5% |
| AQR CAPITAL MANAGEMENT LLC | 100,228 | -6,799 | $1.4M | -$585.7K | -6.3% |
| MetLife Investment Management, LLC | 110,055 | -3,296 | $1.6M | -$564.2K | -2.9% |
| Brevan Howard Capital Management LP | 90,523 | -6,079 | $1.3M | -$527.9K | -6.3% |
| PNC Financial Services Group, Inc. | 501 | -27,148 | $7.2K | -$516.2K | -98.2% |
| Game Plan Financial Advisors, LLC | 175 | -26,553 | $2.5K | -$503.4K | -99.3% |
| SBI Securities Co., Ltd. | 41,626 | -15,397 | $598.2K | -$481.3K | -27.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,515 | -398 | $1.5M | -$470.4K | -0.4% |
| Ensign Peak Advisors, Inc | 12,172 | -21,900 | $174.9K | -$470.1K | -64.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,107 | -8,851 | $461.4K | +$460.6K | -21.6% |
| Advisory Services Network, LLC | 22,018 | -17,217 | $316.4K | -$426.3K | -43.9% |
| HighTower Advisors, LLC | 54,154 | -8,666 | $778.2K | -$411.0K | -13.8% |
| BARCLAYS PLC | 369,158 | -28,282 | $7.9M | +$391.2K | -7.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,719 | -19,043 | $248.2K | -$372.0K | -58.1% |
| OPPENHEIMER & CO INC | 67,779 | -817 | $974.0K | -$324.5K | -1.2% |
| Arizona State Retirement System | 55,173 | -3,194 | $792.8K | -$312.1K | -5.5% |
| U.S. Capital Wealth Advisors, LLC | 51,011 | -2,989 | $733.0K | -$289.2K | -5.5% |
| Sphera Management Technology Funds Ltd | 60,000 | 0 | $862.2K | -$273.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 53,513 | -284 | $769.0K | -$249.4K | -0.5% |
| Lido Advisors, LLC | 53,326 | 0 | $773.7K | -$235.8K | 0.0% |
| Garden State Investment Advisory Services LLC | 41,047 | -1,970 | $589.8K | -$224.5K | -4.6% |
| IEQ CAPITAL, LLC | 13,850 | -7,843 | $199.0K | -$211.6K | -36.1% |
| POLEN CAPITAL MANAGEMENT LLC | 13,755 | -7,781 | $197.7K | -$210.0K | -36.1% |
| WealthPlan Investment Management, LLC | 32,606 | -2,781 | $468.5K | -$201.3K | -7.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,150 | 0 | $634.4K | -$201.3K | 0.0% |
| Compound Planning, Inc. | 10,000 | -7,225 | $143.7K | -$182.4K | -41.9% |
| Mariner, LLC | 12,357 | -6,075 | $177.7K | -$171.2K | -33.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,290 | -4,750 | $205.3K | -$155.1K | -24.9% |
| NISA INVESTMENT ADVISORS, LLC | 20,194 | -2,390 | $290.2K | -$137.3K | -10.6% |
| Arax Advisory Partners | 158 | -7,099 | $2.3K | -$135.1K | -97.8% |
| MAI Capital Management | 363 | -7,021 | $5.2K | -$134.6K | -95.1% |
| STRS OHIO | 1,700 | -6,200 | $24.4K | -$125.1K | -78.5% |
| Cerity Partners LLC | 21,807 | -1,070 | $313.4K | -$119.7K | -4.7% |
| TRUIST FINANCIAL CORP | 22,435 | -591 | $322.4K | -$113.5K | -2.6% |
| PRINCIPAL FINANCIAL GROUP INC | 11,726 | -3,119 | $168.5K | -$112.5K | -21.0% |
| BROWN ADVISORY INC | 18,850 | 0 | $270.9K | -$86.0K | 0.0% |
| Verity & Verity, LLC | 10,149 | -1,888 | $145.8K | -$82.0K | -15.7% |
| Kestra Advisory Services, LLC | 14,962 | -704 | $215.0K | -$81.6K | -4.5% |
| Ameritas Investment Partners, Inc. | 16,224 | 0 | $233.1K | -$74.0K | 0.0% |
| Rolek Wealth Management LLC | 15,502 | 0 | $222.8K | -$70.7K | 0.0% |
| Caitong International Asset Management Co., Ltd | 1,121 | -3,457 | $16.1K | -$70.6K | -75.5% |
| US BANCORP \DE\ | 7,018 | -978 | $100.8K | -$50.5K | -12.2% |
| Global Assets Advisory, LLC | 10,950 | 0 | $157.4K | -$49.9K | 0.0% |
| SCS Capital Management LLC | 10,000 | 0 | $143.7K | -$45.6K | 0.0% |
| NBC SECURITIES, INC. | 2,992 | -1,619 | $43.0K | -$44.3K | -35.1% |
| FEDERATED HERMES, INC. | 76 | -1,783 | $1.1K | -$34.1K | -95.9% |
| Quarry LP | 495 | -1,308 | $7.1K | -$27.0K | -72.5% |
| Golden State Wealth Management, LLC | 5,850 | 0 | $84.1K | -$26.7K | 0.0% |
| HRT FINANCIAL LP | 377,963 | -1,140,680 | $5.4K | -$23.3K | -75.1% |
| Avalon Trust Co | 4,633 | 0 | $66.6K | -$21.1K | 0.0% |
| Cliffwater LLC | 4,431 | 0 | $63.7K | -$20.2K | 0.0% |
| Federation des caisses Desjardins du Quebec | 1,840 | -540 | $26.4K | -$18.6K | -22.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,760,765 | -238,853 | $39.7K | -$17.1K | -8.0% |
| Farther Finance Advisors, LLC | 549 | -762 | $7.9K | -$16.9K | -58.1% |
| Larson Financial Group LLC | 1,109 | -351 | $15.9K | -$11.7K | -24.0% |
| Parallel Advisors, LLC | 194 | -440 | $2.8K | -$9.2K | -69.4% |
| AdvisorNet Financial, Inc | 1,030 | -200 | $14.8K | -$8.5K | -16.3% |
| Atlantic Union Bankshares Corp | 1,559 | 0 | $22.4K | -$7.1K | 0.0% |
| LRI Investments, LLC | 1,233 | 0 | $17.7K | -$5.6K | 0.0% |
| LOM Asset Management Ltd | 1,100 | 0 | $15.8K | -$5.2K | 0.0% |
| Spire Wealth Management | 1,000 | 0 | $14.4K | -$4.6K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 460 | -40 | $6.6K | -$2.9K | -8.0% |
| SIGNATUREFD, LLC | 380 | -59 | $5.5K | -$2.8K | -13.4% |
| Quaker Wealth Management, LLC | 445 | 0 | $6.4K | -$2.0K | 0.0% |
| Blue Trust, Inc. | 413 | 0 | $5.9K | -$1.9K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 169 | -51 | $2.4K | -$1.7K | -23.2% |
| Asset Dedication, LLC | 374 | 0 | $5.4K | -$1.7K | 0.0% |
| PRIVATE TRUST CO NA | 311 | 0 | $4.5K | -$1.4K | 0.0% |
| Parkside Financial Bank & Trust | 75 | -36 | $1.1K | -$1.0K | -32.4% |
| Geneos Wealth Management Inc. | 200 | 0 | $2.9K | -$912 | 0.0% |
| CoreCap Advisors, LLC | 190 | 0 | $2.7K | -$867 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 100 | 0 | $1.4K | -$456 | 0.0% |
| TRUST CO OF VERMONT | 100 | 0 | $1.4K | -$456 | 0.0% |
| ASSETMARK, INC | 35 | -10 | $503 | -$349 | -22.2% |
| MassMutual Private Wealth & Trust, FSB | 50 | -5 | $719 | -$322 | -9.1% |
| Cambridge Investment Research Advisors, Inc. | 28,677 | -2,765 | $412 | -$183 | -8.8% |
| Bell Investment Advisors, Inc | 38 | 0 | $547 | -$173 | 0.0% |
| NATIXIS ADVISORS, LLC | 28,314 | -149 | $407 | -$132 | -0.5% |
| DecisionPoint Financial, LLC | 27 | 0 | $388 | -$123 | 0.0% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,279 | -143 | $248 | -$81 | -0.8% |
| True Wealth Design, LLC | 9 | -2 | $130 | -$79 | -18.2% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,449 | 0 | $208 | -$66 | 0.0% |
| CWM, LLC | 7,043 | -1,316 | $101 | -$53 | -15.7% |
| DiNuzzo Private Wealth, Inc. | 17 | 0 | $245 | -$39 | 0.0% |
| AMALGAMATED BANK | 6,214 | -37 | $89 | -$29 | -0.6% |
| HFM Investment Advisors, LLC | 5 | 0 | $72 | -$23 | 0.0% |
| TSFG, LLC | 2,000 | 0 | $29 | -$9 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 1,000 | 0 | $14 | -$4 | 0.0% |
| BESSEMER GROUP INC | 172 | 0 | $2 | -$1 | 0.0% |
| Covestor Ltd | 10 | 0 | $0 | $0 | 0.0% |