13F QoQ Ownership Changes
QBTS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 142 new · 177 added · 193 reduced · 81 exited
New Positions(142)
Added To(177)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,198,441 | +1,997,206 | $737.4M | +$90.0M | 7.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,869,331 | +2,154,423 | $336.5M | +$71.8M | 20.1% |
| GOLDMAN SACHS GROUP INC | 3,548,013 | +2,685,980 | $92.8M | +$71.5M | 311.6% |
| Marex Group plc | 4,592,656 | +1,966,500 | $120.1M | +$54.8M | 74.9% |
| Clear Street Group Inc. | 4,281,254 | +1,232,106 | $112.0M | +$36.6M | 40.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 8,394,726 | +866,405 | $220.1M | +$33.3M | 11.5% |
| ALLIANCEBERNSTEIN L.P. | 1,486,056 | +1,129,865 | $38.9M | +$30.1M | 317.2% |
| STATE STREET CORP | 7,707,085 | +385,809 | $201.5M | +$20.6M | 5.3% |
| QVT Financial LP | 641,500 | +616,500 | $16.8M | +$16.2M | 2466.0% |
| CITADEL ADVISORS LLC | 8,740,279 | +61,020 | $228.6M | +$14.1M | 0.7% |
| Parallax Volatility Advisers, L.P. | 2,097,886 | +426,537 | $54.9M | +$13.6M | 25.5% |
| Point72 Asset Management, L.P. | 538,761 | +479,123 | $14.1M | +$12.6M | 803.4% |
| Nuveen, LLC | 1,669,510 | +340,638 | $43.7M | +$10.8M | 25.6% |
| Vontobel Holding Ltd. | 423,499 | +330,913 | $11.1M | +$8.8M | 357.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,061,575 | +156,864 | $80.1M | +$8.3M | 5.4% |
| Bank of New York Mellon Corp | 1,241,377 | +189,268 | $32.5M | +$6.5M | 18.0% |
| Balyasny Asset Management L.P. | 363,700 | +218,152 | $9.5M | +$5.9M | 149.9% |
| Walleye Trading LLC | 1,106,300 | +161,700 | $28.9M | +$5.6M | 17.1% |
| NORTHERN TRUST CORP | 2,837,994 | +45,959 | $74.2M | +$5.2M | 1.6% |
| WELLS FARGO & COMPANY/MN | 585,841 | +153,691 | $15.3M | +$4.6M | 35.6% |
| AQR CAPITAL MANAGEMENT LLC | 314,156 | +111,446 | $8.2M | +$3.2M | 55.0% |
| LPL Financial LLC | 964,834 | +66,616 | $25.2M | +$3.0M | 7.4% |
| NEUBERGER BERMAN GROUP LLC | 230,747 | +106,963 | $6.0M | +$3.0M | 86.4% |
| PRUDENTIAL FINANCIAL INC | 157,197 | +106,352 | $4.1M | +$2.9M | 209.2% |
| Brevan Howard Capital Management LP | 181,500 | +97,500 | $4.7M | +$2.7M | 116.1% |
| Swiss National Bank | 667,700 | +68,600 | $17.5M | +$2.7M | 11.4% |
| Headlands Technologies LLC | 208,572 | +94,995 | $5.5M | +$2.6M | 83.6% |
| Foundations Investment Advisors, LLC | 471,032 | +60,050 | $12.3M | +$2.2M | 14.6% |
| Kestra Advisory Services, LLC | 262,157 | +71,821 | $6.9M | +$2.2M | 37.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 679,038 | +44,546 | $17.8M | +$2.1M | 7.0% |
| JANUS HENDERSON GROUP PLC | 193,330 | +59,657 | $5.1M | +$1.8M | 44.6% |
| Mariner, LLC | 180,604 | +55,938 | $4.7M | +$1.6M | 44.9% |
| GROUP ONE TRADING LLC | 222,045 | +48,329 | $5.8M | +$1.5M | 27.8% |
| Invesco Ltd. | 844,033 | +5,871 | $22.1M | +$1.4M | 0.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,968 | +29,376 | $8.4M | +$1.2M | 10.1% |
| CIBC WORLD MARKET INC. | 54,760 | +40,897 | $1.4M | +$1.1M | 295.0% |
| STIFEL FINANCIAL CORP | 400,246 | +19,028 | $10.5M | +$1.0M | 5.0% |
| Creative Planning | 163,851 | +32,283 | $4.3M | +$1.0M | 24.5% |
| DEUTSCHE BANK AG\ | 272,936 | +23,951 | $7.1M | +$984.9K | 9.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 60,175 | +30,223 | $1.6M | +$833.5K | 100.9% |
| Russell Investments Group, Ltd. | 199,489 | +22,039 | $5.2M | +$831.9K | 12.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 33,859 | +30,306 | $885.4K | +$797.6K | 853.0% |
| BNP PARIBAS FINANCIAL MARKETS | 133,487 | +23,097 | $3.5M | +$762.9K | 20.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 112,742 | +23,892 | $2.9M | +$752.7K | 26.9% |
| JONES FINANCIAL COMPANIES LLLP | 134,691 | +30,030 | $3.5M | +$721.4K | 28.7% |
| Federation des caisses Desjardins du Quebec | 73,123 | +24,073 | $1.9M | +$699.7K | 49.1% |
| Legal & General Group Plc | 335,836 | +8,675 | $8.8M | +$698.0K | 2.6% |
| Summit Financial, LLC | 43,527 | +20,400 | $1.1M | +$566.8K | 88.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157,015 | +13,407 | $4.1M | +$557.4K | 9.3% |
| HighTower Advisors, LLC | 171,079 | +9,947 | $4.5M | +$550.5K | 6.2% |
| Erste Asset Management GmbH | 601,725 | +375 | $15.7M | +$515.8K | 0.1% |
| TRUIST FINANCIAL CORP | 38,892 | +18,090 | $1.0M | +$503.0K | 87.0% |
| Hennion & Walsh Asset Management, Inc. | 58,183 | +16,363 | $1.5M | +$488.1K | 39.1% |
| Amundi | 129,796 | +21,210 | $3.4M | -$408.5K | 19.5% |
| Focus Partners Wealth | 65,590 | +12,614 | $1.7M | +$398.3K | 23.8% |
| MetLife Investment Management, LLC | 184,610 | +4,666 | $4.8M | +$381.1K | 2.6% |
| NATIONAL BANK OF CANADA /FI/ | 111,198 | +8,065 | $2.9M | +$359.3K | 7.8% |
| Key Client Fiduciary Advisors, LLC | 35,300 | +12,425 | $923.1K | +$357.9K | 54.3% |
| SCOTIA CAPITAL INC. | 21,728 | +13,152 | $568.2K | +$356.3K | 153.3% |
| Farther Finance Advisors, LLC | 31,996 | +12,460 | $836.7K | +$354.0K | 63.8% |
| Cresset Asset Management, LLC | 32,919 | +12,223 | $860.8K | +$349.4K | 59.0% |
| WCG Wealth Advisors LLC | 63,360 | +10,139 | $1.7M | +$341.8K | 19.1% |
| DMC Group, LLC | 29,988 | +11,140 | $784.2K | +$318.5K | 59.1% |
| Veracity Capital LLC | 37,455 | +9,825 | $979.4K | +$296.7K | 35.5% |
| KLP KAPITALFORVALTNING AS | 72,200 | +7,700 | $1.9M | +$294.2K | 11.9% |
| Vanguard Personalized Indexing Management, LLC | 22,551 | +10,554 | $589.7K | +$293.3K | 88.0% |
| ProShare Advisors LLC | 61,841 | +8,124 | $1.6M | +$289.8K | 15.1% |
| Lido Advisors, LLC | 30,060 | +10,921 | $758.7K | +$285.7K | 57.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,700 | +5,371 | $2.8M | +$284.9K | 5.3% |
| SLT Holdings LLC | 191,571 | +50 | $5.0M | +$277.1K | 0.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,200 | +8,700 | $920.5K | +$265.7K | 32.8% |
| PNC Financial Services Group, Inc. | 18,308 | +9,079 | $478.8K | +$250.7K | 98.4% |
| Allspring Global Investments Holdings, LLC | 23,549 | +7,270 | $662.4K | +$245.2K | 44.6% |
| Pictet Asset Management Holding SA | 49,279 | +6,992 | $1.3M | +$243.7K | 16.5% |
| Police & Firemen's Retirement System of New Jersey | 90,253 | +4,280 | $2.4M | +$235.7K | 5.0% |
| BLAIR WILLIAM & CO/IL | 41,899 | +6,582 | $1.1M | +$223.0K | 18.6% |
| Wealthfront Advisers LLC | 36,012 | +6,665 | $941.7K | +$216.6K | 22.7% |
| Wealth Management Partners, LLC | 39,438 | +6,100 | $1.0M | +$207.5K | 18.3% |
| STRS OHIO | 59,700 | +4,600 | $1.6M | +$199.6K | 8.3% |
| Corient Private Wealth LLC | 30,904 | +6,426 | $801.6K | +$196.7K | 26.3% |
| Cerity Partners LLC | 18,745 | +8,463 | $489.9K | +$195.7K | 82.3% |
| PRINCIPAL FINANCIAL GROUP INC | 29,172 | +5,513 | $762.8K | +$178.2K | 23.3% |
| Waverly Advisors, LLC | 37,118 | +4,970 | $970.6K | +$176.3K | 15.4% |
| Voya Investment Management LLC | 59,465 | +3,662 | $1.6M | +$176.1K | 6.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,381 | +463 | $2.9M | +$172.0K | 0.4% |
| TD Waterhouse Canada Inc. | 17,824 | +6,197 | $465.7K | +$167.8K | 53.3% |
| SEI INVESTMENTS CO | 72,375 | +2,438 | $1.9M | +$164.5K | 3.5% |
| Arizona State Retirement System | 92,037 | +613 | $2.4M | +$147.7K | 0.7% |
| RIDGECREST WEALTH PARTNERS, LLC | 16,005 | +4,814 | $418.5K | +$142.0K | 43.0% |
| CHOREO, LLC | 22,904 | +3,424 | $601.2K | +$119.9K | 17.6% |
| US BANCORP \DE\ | 25,845 | +2,755 | $675.8K | +$105.3K | 11.9% |
| Eagle Strategies LLC | 46,003 | +1,528 | $1.2M | +$104.0K | 3.4% |
| PFG Investments, LLC | 12,871 | +3,281 | $336.6K | +$99.6K | 34.2% |
| Vident Advisory, LLC | 47,077 | +1,276 | $1.2M | +$99.3K | 2.8% |
| CAPTRUST FINANCIAL ADVISORS | 39,899 | +1,689 | $1.0M | +$99.2K | 4.4% |
| Laidlaw Wealth Management LLC | 40,621 | +1,508 | $1.1M | +$95.8K | 3.9% |
| XPONANCE, INC. | 26,138 | +2,198 | $683.5K | +$92.0K | 9.2% |
| MML INVESTORS SERVICES, LLC | 26,127 | +1,974 | $683.2K | +$86.4K | 8.2% |
| VICTORY CAPITAL MANAGEMENT INC | 38,834 | +1,232 | $1.0M | +$86.4K | 3.3% |
| MACKENZIE FINANCIAL CORP | 18,677 | +2,362 | $489.3K | +$86.2K | 14.5% |
| Ameritas Investment Partners, Inc. | 27,657 | +1,832 | $723.2K | +$85.1K | 7.1% |
| Csenge Advisory Group | 36,924 | +1,038 | $965.6K | +$78.8K | 2.9% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,772 | +2,306 | $386.3K | +$78.3K | 18.5% |
| FLAGSHIP HARBOR ADVISORS, LLC | 48,059 | +319 | $1.3M | +$77.1K | 0.7% |
| B. Riley Wealth Advisors, Inc. | 21,922 | +1,721 | $573.3K | +$74.1K | 8.5% |
| Modus Advisors, LLC | 42,254 | +503 | $1.1M | +$73.3K | 1.2% |
| COMMERCE BANK | 10,385 | +2,175 | $271.6K | +$68.7K | 26.5% |
| IHT Wealth Management, LLC | 14,071 | +1,880 | $368.0K | +$66.7K | 15.4% |
| PRINCETON CAPITAL MANAGEMENT LLC | 13,415 | +1,605 | $350.8K | +$59.0K | 13.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 29,297 | +615 | $766.1K | +$57.4K | 2.1% |
| Strategic Advocates LLC | 33,902 | +187 | $889.9K | +$56.8K | 0.6% |
| HARBOUR INVESTMENTS, INC. | 3,874 | +2,048 | $101.3K | +$56.2K | 112.2% |
| HOLLENCREST CAPITAL MANAGEMENT | 5,900 | +1,900 | $154.3K | +$55.4K | 47.5% |
| CoreCap Advisors, LLC | 5,300 | +1,929 | $138.6K | +$55.3K | 57.2% |
| AlphaStar Capital Management, LLC | 27,063 | +592 | $707.7K | +$53.6K | 2.2% |
| HUB Investment Partners, LLC | 29,081 | +470 | $760.5K | +$53.5K | 1.6% |
| Capital Advisors Wealth Management, LLC | 16,476 | +1,200 | $430.8K | +$53.4K | 7.8% |
| COMERICA BANK | 36,458 | +15 | $953.4K | +$52.9K | 0.0% |
| Savvy Advisors, Inc. | 15,380 | +1,179 | $402.2K | +$51.3K | 8.3% |
| bLong Financial, LLC | 28,793 | +300 | $752.9K | +$48.9K | 1.1% |
| SG Americas Securities, LLC | 2,272,020 | +1,669,715 | $59.4K | +$44.5K | 277.2% |
| Sigma Planning Corp | 16,329 | +560 | $430.9K | +$41.3K | 3.5% |
| Sterling Capital Management LLC | 2,188 | +1,439 | $57.2K | +$38.7K | 192.1% |
| Capital Advisory Group Advisory Services, LLC | 24,314 | +141 | $635.8K | +$38.5K | 0.6% |
| Stone House Investment Management, LLC | 2,028 | +1,428 | $53.0K | +$38.2K | 238.0% |
| Bogart Wealth, LLC | 2,691 | +1,381 | $70.4K | +$38.0K | 105.4% |
| BANK OF MONTREAL /CAN/ | 17,688 | +456 | $462.5K | +$36.7K | 2.6% |
| Triumph Capital Management | 1,500 | +1,300 | $39.2K | +$34.3K | 650.0% |
| R Squared Ltd | 13,228 | +393 | $345.9K | +$28.8K | 3.1% |
| GAMMA Investing LLC | 2,741 | +867 | $71.7K | +$25.4K | 46.3% |
| Ashton Thomas Private Wealth, LLC | 16,810 | +10 | $439.6K | +$24.5K | 0.1% |
| Bank Julius Baer & Co. Ltd, Zurich | 2,740 | +765 | $71.6K | +$22.8K | 38.7% |
| EverSource Wealth Advisors, LLC | 1,151 | +838 | $30.1K | +$22.4K | 267.7% |
| DANSKE BANK A/S | 3,200 | +700 | $83.7K | +$21.9K | 28.0% |
| Root Financial Partners, LLC | 976 | +776 | $25.5K | +$20.6K | 388.0% |
| Parkside Financial Bank & Trust | 1,270 | +750 | $33.2K | +$20.4K | 144.2% |
| Inspire Advisors, LLC | 9,457 | +148 | $247.3K | +$17.3K | 1.6% |
| Diversify Advisory Services, LLC | 22,573 | +2,397 | $650.8K | -$16.8K | 11.9% |
| LVZ, Inc. | 10,209 | +6 | $267.0K | +$14.8K | 0.1% |
| VAN ECK ASSOCIATES CORP | 955,951 | +384,077 | $25.0K | +$10.9K | 67.2% |
| Atlantic Edge Private Wealth Management, LLC | 600 | +400 | $15.7K | +$10.7K | 200.0% |
| PITTENGER & ANDERSON INC | 535 | +355 | $14.0K | +$9.5K | 197.2% |
| NBC SECURITIES, INC. | 2,519 | +231 | $65.9K | +$9.3K | 10.1% |
| Sunbelt Securities, Inc. | 739 | +322 | $19.3K | +$9.0K | 77.2% |
| SJS Investment Consulting Inc. | 351 | +323 | $9.2K | +$8.5K | 1153.6% |
| FINANCIAL CONSULATE, INC | 1,521 | +250 | $39.8K | +$8.4K | 19.7% |
| Gordian Capital Singapore Pte Ltd | 400 | +300 | $10.5K | +$8.0K | 300.0% |
| Smartleaf Asset Management LLC | 501 | +288 | $13.2K | +$7.8K | 135.2% |
| SOA Wealth Advisors, LLC. | 313 | +261 | $8.2K | +$6.9K | 501.9% |
| LORD, ABBETT & CO. LLC | 969,742 | +212,357 | $25.4K | +$6.6K | 28.0% |
| ARMSTRONG ADVISORY GROUP, INC | 1,103 | +200 | $28.8K | +$6.5K | 22.1% |
| WealthCollab, LLC | 1,000 | +200 | $26.1K | +$6.4K | 25.0% |
| BESSEMER GROUP INC | 240,170 | +239,801 | $6.3K | +$6.3K | 64986.7% |
| Prestige Wealth Management Group LLC | 707 | +514 | $10.2K | +$5.4K | 266.3% |
| HUNTINGTON NATIONAL BANK | 3,316 | +16 | $86.7K | +$5.2K | 0.5% |
| CALDWELL SUTTER CAPITAL, INC. | 410 | +185 | $10.7K | +$5.2K | 82.2% |
| Murphy & Mullick Capital Management Corp | 1,550 | +150 | $40.5K | +$4.8K | 10.7% |
| TOTH FINANCIAL ADVISORY CORP | 200 | +150 | $5.2K | +$4.0K | 300.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,610 | +60 | $42.1K | +$3.8K | 3.9% |
| FIRST HORIZON CORP | 325 | +109 | $8.5K | +$3.2K | 50.5% |
| ALGERT GLOBAL LLC | 255,997 | +83,887 | $6.7K | +$2.4K | 48.7% |
| Janney Montgomery Scott LLC | 75,993 | +60,618 | $2.0K | +$1.6K | 394.3% |
| ADIRONDACK TRUST CO | 449 | +38 | $11.7K | +$1.6K | 9.2% |
| Bare Financial Services, Inc | 61 | +31 | $1.6K | +$854 | 103.3% |
| Aspect Partners, LLC | 70 | +29 | $1.8K | +$818 | 70.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,515 | +23,452 | $693 | +$617 | 765.6% |
| Compass Financial Services Inc | 37 | +19 | $968 | +$523 | 105.5% |
| Tradewinds Capital Management, LLC | 192 | +10 | $5.0K | +$523 | 5.5% |
| World Investment Advisors | 41,691 | +27,592 | $348.1K | -$304 | 195.7% |
| Nova Wealth Management, Inc. | 20 | +11 | $523 | +$301 | 122.2% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 131,852 | +602 | $3.4K | +$204 | 0.5% |
| CWM, LLC | 11,075 | +4,501 | $290 | +$128 | 68.5% |
| Main Management ETF Advisors, LLC | 69,687 | +712 | $1.8K | +$118 | 1.0% |
| AMALGAMATED BANK | 10,523 | +689 | $275 | +$32 | 7.0% |
| VALLEY NATIONAL ADVISERS INC | 1,595 | +1,100 | $41 | +$29 | 222.2% |
| Avion Wealth | 200 | +100 | $5 | +$3 | 100.0% |
| Covestor Ltd | 668 | +34 | $17 | +$1 | 5.4% |
Reduced(193)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,248,373 | -12,519,779 | $58.8M | -$306.1M | -84.8% |
| MORGAN STANLEY | 2,550,977 | -3,789,768 | $66.7M | -$90.0M | -59.8% |
| BANK OF AMERICA CORP /DE/ | 3,517,550 | -1,909,664 | $92.0M | -$42.1M | -35.2% |
| UBS Group AG | 10,263,434 | -1,826,269 | $268.4M | -$30.3M | -15.1% |
| TUDOR INVESTMENT CORP ET AL | 425,433 | -873,095 | $11.1M | -$21.0M | -67.2% |
| VANGUARD GROUP INC | 36,909,069 | -1,545,800 | $965.2M | +$15.0M | -4.0% |
| AMERIPRISE FINANCIAL INC | 64,996 | -600,324 | $1.7M | -$14.7M | -90.2% |
| Royal Bank of Canada | 299,947 | -1,285,717 | $7.8M | -$14.2M | -81.1% |
| Y-Intercept (Hong Kong) Ltd | 32,184 | -537,559 | $841.6K | -$13.2M | -94.3% |
| TWO SIGMA INVESTMENTS, LP | 569,382 | -551,500 | $14.9M | -$12.8M | -49.2% |
| RENAISSANCE TECHNOLOGIES LLC | 1,712,342 | -541,200 | $44.8M | -$10.9M | -24.0% |
| SIMPLEX TRADING, LLC | 386,080 | -63,521 | $10.1M | +$10.1M | -14.1% |
| Walleye Capital LLC | 542,391 | -424,324 | $14.2M | -$9.7M | -43.9% |
| BARCLAYS PLC | 576,785 | -151,742 | $8.4M | -$9.6M | -20.8% |
| Man Group plc | 49,666 | -330,971 | $1.3M | -$8.1M | -87.0% |
| FMR LLC | 929,559 | -379,515 | $24.3M | -$8.0M | -29.0% |
| PEAK6 LLC | 221,300 | -318,900 | $5.8M | -$7.6M | -59.0% |
| CAPITAL FUND MANAGEMENT S.A. | 737,400 | -295,843 | $19.3M | -$6.2M | -28.6% |
| UNICOM Systems, Inc. | 3,121,346 | 0 | $81.6M | +$4.5M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 120,000 | -187,571 | $3.1M | -$4.5M | -61.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,033 | -621 | $3.4M | +$3.4M | -0.5% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 40,000 | -101,400 | $1.0M | -$2.7M | -71.7% |
| CITIGROUP INC | 132,092 | -115,604 | $3.5M | -$2.7M | -46.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 155,532 | -94,855 | $4.1M | -$2.1M | -37.9% |
| JANE STREET GROUP, LLC | 6,027,564 | -428,563 | $157.6M | -$1.9M | -6.6% |
| OSAIC HOLDINGS, INC. | 253,718 | -31,218 | $6.6M | +$1.5M | -10.9% |
| Sculptor Capital LP | 957,200 | -700 | $25.0M | +$1.4M | -0.1% |
| Orion Porfolio Solutions, LLC | 56,037 | -56,244 | $1.5M | -$1.3M | -50.1% |
| JPMORGAN CHASE & CO | 1,509,202 | -42,432 | $39.5M | +$1.1M | -2.7% |
| IMC-Chicago, LLC | 52,430 | -39,696 | $1.4M | -$905.4K | -43.1% |
| ENVESTNET ASSET MANAGEMENT INC | 7,737 | -35,338 | $202.3K | -$862.1K | -82.0% |
| FLORIDA FINANCIAL ADVISORS, LLC | 30,777 | -31,212 | $803.7K | -$728.0K | -50.4% |
| Ensign Peak Advisors, Inc | 20,650 | -29,700 | $540.0K | -$704.2K | -59.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,204 | -29,124 | $293.0K | -$703.5K | -72.2% |
| EMERALD ADVISERS, LLC | 543,272 | -3,977 | $14.2M | +$684.0K | -0.7% |
| Arkadios Wealth Advisors | 133,569 | -33,408 | $3.5M | -$633.2K | -20.0% |
| AMERIFLEX GROUP, INC. | 8,000 | -25,850 | $209.2K | -$627.2K | -76.4% |
| CSS LLC/IL | 57,400 | -27,700 | $1.5M | -$601.8K | -32.5% |
| Bouvel Investment Partners, LLC | 119,871 | -28,466 | $3.1M | -$530.8K | -19.2% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 358,640 | 0 | $9.4M | +$516.4K | 0.0% |
| Triton Wealth Management, PLLC | 32,814 | -76 | $682.0K | -$496.3K | -0.2% |
| State of New Jersey Common Pension Fund D | 117,473 | -26,150 | $3.1M | -$477.0K | -18.2% |
| DIMENSIONAL FUND ADVISORS LP | 36,740 | -20,128 | $960.8K | -$444.5K | -35.4% |
| McGuire Investment Group, LLC | 390,915 | -4,863 | $10.2M | +$442.8K | -1.2% |
| FEDERATED HERMES, INC. | 157,532 | -26,827 | $4.1M | -$436.0K | -14.6% |
| Rockefeller Capital Management L.P. | 156,167 | -26,111 | $4.1M | -$420.3K | -14.3% |
| RAYMOND JAMES FINANCIAL INC | 550,167 | -47,322 | $14.4M | -$357.0K | -7.9% |
| Verition Fund Management LLC | 128,457 | -21,863 | $3.4M | -$355.3K | -14.5% |
| Mutual Advisors, LLC | 38,795 | -4,462 | $1.0M | -$329.1K | -10.3% |
| Global Retirement Partners, LLC | 3,491 | -12,741 | $91.3K | -$309.8K | -78.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,181 | -11,720 | $1.9M | +$305.3K | -18.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 210,073 | -382 | $5.5M | +$293.1K | -0.2% |
| Private Advisor Group, LLC | 32,560 | -13,708 | $851.4K | -$291.8K | -29.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,459 | -2,162 | $1.5M | -$288.4K | -4.3% |
| BayBridge Capital Group, LLC | 19,018 | -12,696 | $497.3K | -$286.3K | -40.0% |
| Concurrent Investment Advisors, LLC | 18,698 | -11,536 | $489.0K | -$258.1K | -38.1% |
| Kovack Advisors, Inc. | 46,832 | -12,778 | $1.2M | -$248.3K | -21.4% |
| Brown Miller Wealth Management, LLC | 72,421 | -13,846 | $1.9M | -$237.8K | -16.1% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,621 | -10,322 | $539.2K | -$225.4K | -33.4% |
| Regal Investment Advisors LLC | 10,299 | -9,430 | $269.3K | -$218.2K | -47.8% |
| NATIXIS | 1,880 | -8,836 | $49.2K | -$215.6K | -82.5% |
| RHUMBLINE ADVISERS | 421,919 | -33,189 | $11.0M | -$212.5K | -7.3% |
| Verity Asset Management, Inc. | 8,430 | -8,107 | $220.4K | -$188.2K | -49.0% |
| NAVELLIER & ASSOCIATES INC | 40,963 | -9,825 | $1.1M | -$183.8K | -19.3% |
| Yarbrough Capital, LLC | 121,060 | 0 | $3.2M | +$174.3K | 0.0% |
| Lauer Wealth, LLC | 10,500 | 0 | $307.4K | -$162.8K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,171 | -1,729 | $3.7M | +$160.6K | -1.2% |
| Cetera Investment Advisers | 198,560 | -4,147 | $5.2M | +$156.8K | -2.0% |
| Focus Partners Advisor Solutions, LLC | 8,555 | -4,451 | $223.7K | -$155.7K | -34.2% |
| Clearstead Advisors, LLC | 5,397 | -6,607 | $141.1K | -$155.5K | -55.0% |
| Gotham Asset Management, LLC | 31,246 | -7,747 | $817.1K | -$146.4K | -19.9% |
| Harvest Investment Services, LLC | 150,049 | -3,067 | $3.9M | +$140.3K | -2.0% |
| BANQUE PICTET & CIE SA | 85,000 | 0 | $2.2M | +$122.4K | 0.0% |
| CITIZENS FINANCIAL GROUP INC/RI | 78,360 | -50 | $2.0M | +$111.6K | -0.1% |
| AlphaQuest LLC | 23,458 | -5,669 | $613.4K | -$106.3K | -19.5% |
| SBI Securities Co., Ltd. | 192,060 | -7,136 | $5.0M | +$100.2K | -3.6% |
| J.W. COLE ADVISORS, INC. | 25,588 | -3,191 | $616.1K | -$95.0K | -11.1% |
| Optiver Holding B.V. | 4,507 | -3,970 | $117.9K | -$91.6K | -46.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,968 | 0 | $1.6M | +$90.7K | 0.0% |
| Chicago Partners Investment Group LLC | 11,527 | -444 | $295.4K | -$87.6K | -3.7% |
| Wealth Quarterback LLC | 16,522 | -4,417 | $432.1K | -$85.4K | -21.1% |
| MARIETTA INVESTMENT PARTNERS LLC | 76,660 | -1,100 | $2.0M | +$83.2K | -1.4% |
| Marathon Trading Investment Management LLC | 11,300 | -3,700 | $295.5K | -$75.2K | -24.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,543,731 | -3,037,038 | $40.4K | -$72.8K | -66.3% |
| Harbour Capital Advisors, LLC | 9,350 | 0 | $263.0K | -$71.0K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 51,460 | -393 | $1.3M | +$64.4K | -0.8% |
| Integrated Wealth Concepts LLC | 10,790 | -3,128 | $282.2K | -$61.7K | -22.5% |
| Tower Research Capital LLC (TRC) | 11,175 | -2,892 | $292.2K | -$55.4K | -20.6% |
| Advisory Services Network, LLC | 36,277 | -4,265 | $948.6K | -$53.1K | -10.5% |
| FRANKLIN RESOURCES INC | 92,523 | -7,242 | $2.4M | -$45.7K | -7.3% |
| Carroll Investors, Inc | 30,485 | 0 | $797.2K | +$43.9K | 0.0% |
| MAI Capital Management | 2,837 | -1,846 | $74.2K | -$41.5K | -39.4% |
| XTX Topco Ltd | 13,830 | -2,456 | $361.7K | -$40.8K | -15.1% |
| one8zero8, LLC | 15,000 | -2,475 | $392.3K | -$39.6K | -14.2% |
| Tripletail Wealth Management, LLC | 3,500 | -108 | $91.5K | -$38.7K | -3.0% |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,569 | -162 | $773.2K | +$38.6K | -0.5% |
| Delos Wealth Advisors, LLC | 900 | -1,600 | $23.5K | -$38.2K | -64.0% |
| Independent Advisor Alliance | 34,526 | -474 | $902.9K | +$38.0K | -1.4% |
| Cornerstone Planning Group LLC | 1,700 | -119 | $42.4K | +$34.8K | -6.5% |
| Fourth Dimension Wealth, LLC | 200 | -1,400 | $5.2K | -$34.3K | -87.5% |
| Sovereign Financial Group, Inc. | 9,010 | -1,750 | $235.6K | -$30.3K | -16.3% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 20,000 | 0 | $523.0K | +$28.8K | 0.0% |
| D.A. DAVIDSON & CO. | 12,575 | -1,890 | $328.8K | -$28.6K | -13.1% |
| NewEdge Advisors, LLC | 51,292 | -1,988 | $1.3M | +$24.7K | -3.7% |
| FIFTH THIRD BANCORP | 1,542 | -982 | $40.3K | -$22.0K | -38.9% |
| Arax Advisory Partners | 7,591 | -1,326 | $198.5K | -$21.8K | -14.9% |
| Beacon Pointe Advisors, LLC | 20,320 | -344 | $531.4K | +$20.8K | -1.7% |
| Inspire Investing, LLC | 16,270 | -117 | $425.5K | +$20.5K | -0.7% |
| Western Pacific Wealth Management, LP | 200 | -800 | $5.2K | -$19.5K | -80.0% |
| Three Magnolias Financial Advisors, LLC | 13,200 | 0 | $345.2K | +$19.0K | 0.0% |
| Schneider Downs Wealth Management Advisors, LP | 12,500 | 0 | $326.9K | +$18.0K | 0.0% |
| Rossmore Private Capital | 11,920 | 0 | $311.7K | +$17.2K | 0.0% |
| Spire Wealth Management | 6,920 | -1,026 | $181.0K | -$15.4K | -12.9% |
| Parallel Advisors, LLC | 277 | -626 | $7.2K | -$15.1K | -69.3% |
| Thrive Capital Management, LLC | 10,000 | 0 | $261.5K | +$14.4K | 0.0% |
| Evanson Asset Management, LLC | 9,484 | 0 | $248.0K | +$13.7K | 0.0% |
| Bedel Financial Consulting, Inc. | 8,695 | 0 | $227.4K | +$12.5K | 0.0% |
| Newbridge Financial Services Group, Inc. | 1,350 | -575 | $35.3K | -$12.3K | -29.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,757 | -576 | $45.9K | -$11.7K | -24.7% |
| Heritage Wealth Advisors | 7,985 | 0 | $208.8K | +$11.5K | 0.0% |
| Stratos Wealth Partners, LTD. | 20,847 | -752 | $545.1K | +$11.4K | -3.5% |
| Ascent Wealth Partners, LLC | 15,007 | -420 | $392.4K | +$11.2K | -2.7% |
| Fox Hill Wealth Management | 12,432 | -1,177 | $325.1K | -$11.2K | -8.6% |
| Banque Transatlantique SA | 1,650 | -550 | $43.1K | -$11.2K | -25.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,754 | -147 | $255.1K | +$10.4K | -1.5% |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,544 | -327 | $327.8K | +$10.2K | -2.5% |
| PRIVATE TRUST CO NA | 502 | -425 | $13.1K | -$9.8K | -45.8% |
| Cascades Capital Asset Management, LLC | 4,522 | -644 | $118.3K | -$9.4K | -12.5% |
| ROTHSCHILD INVESTMENT LLC | 1,697 | -443 | $44.4K | -$8.5K | -20.7% |
| MTM Investment Management, LLC | 300 | -300 | $7.8K | -$7.0K | -50.0% |
| Kingsview Wealth Management, LLC | 10,872 | -365 | $284.3K | +$6.6K | -3.2% |
| Herold Advisors, Inc. | 8,000 | -200 | $209.2K | +$6.6K | -2.4% |
| Steward Partners Investment Advisory, LLC | 20,236 | -1,435 | $529.2K | -$6.3K | -6.6% |
| FARMERS & MERCHANTS INVESTMENTS INC | 250 | -250 | $6.5K | -$5.8K | -50.0% |
| Center for Financial Planning, Inc. | 3,645 | 0 | $95.3K | +$5.2K | 0.0% |
| OPPENHEIMER & CO INC | 79,913 | -4,454 | $2.1M | +$5.0K | -5.3% |
| PRAKASH INVESTMENT ADVISORS LLC | 14,618 | -649 | $382.3K | +$5.0K | -4.3% |
| Silicon Valley Capital Partners | 3,465 | 0 | $90.6K | +$5.0K | 0.0% |
| Focus Financial Network, Inc. | 17,273 | -1,205 | $451.7K | -$4.9K | -6.5% |
| Wellington Shields & Co., LLC | 11,600 | -500 | $303.3K | +$4.3K | -4.1% |
| Kennebec Savings Bank | 171 | -165 | $4.5K | -$3.8K | -49.1% |
| PRESILIUM PRIVATE WEALTH, LLC | 9,970 | -450 | $260.7K | +$3.2K | -4.3% |
| NVWM, LLC | 2,100 | 0 | $54.9K | +$3.0K | 0.0% |
| Larson Financial Group LLC | 1,640 | -214 | $42.9K | -$2.9K | -11.5% |
| Reyes Financial Architecture, Inc. | 2,000 | 0 | $52.3K | +$2.9K | 0.0% |
| Horizon Investments, LLC | 3,460 | -93 | $90.5K | +$2.7K | -2.6% |
| Penserra Capital Management LLC | 1,490,284 | -187,072 | $39.0K | -$2.5K | -11.2% |
| American Capital Advisory, LLC | 1,369 | -180 | $35.8K | -$2.5K | -11.6% |
| KELLEHER FINANCIAL ADVISORS | 1,631 | 0 | $42.6K | +$2.3K | 0.0% |
| Goodman Advisory Group, LLC | 340 | -114 | $8.9K | -$2.3K | -25.1% |
| Atlantic Union Bankshares Corp | 2,000 | -25 | $52.3K | +$2.3K | -1.2% |
| Geneos Wealth Management Inc. | 23,896 | -1,483 | $624.9K | -$2.2K | -5.8% |
| Nemes Rush Group LLC | 1,500 | 0 | $39.2K | +$2.2K | 0.0% |
| Bell Investment Advisors, Inc | 29 | -71 | $759 | -$1.7K | -71.0% |
| ALBION FINANCIAL GROUP /UT | 1,000 | 0 | $26.1K | +$1.4K | 0.0% |
| Team Financial Group, LLC | 917 | 0 | $24.0K | +$1.3K | 0.0% |
| Strengthening Families & Communities, LLC | 1,433 | -31 | $37.5K | +$1.3K | -2.1% |
| Smallwood Wealth Investment Management, LLC | 50 | -50 | $1.3K | -$1.2K | -50.0% |
| Kozak & Associates, Inc. | 200 | 0 | $5.6K | +$1.1K | 0.0% |
| Archer Investment Corp | 996 | -100 | $26.0K | -$1.0K | -9.1% |
| Crewe Advisors LLC | 600 | 0 | $15.7K | +$864 | 0.0% |
| CIBC Private Wealth Group LLC | 1,208 | -38 | $31.6K | +$800 | -3.0% |
| FWL INVESTMENT MANAGEMENT, LLC | 525 | 0 | $13.7K | +$756 | 0.0% |
| Citizens National Bank Trust Department | 500 | 0 | $13.1K | +$720 | 0.0% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 480 | 0 | $12.6K | +$692 | 0.0% |
| Fortitude Family Office, LLC | 430 | 0 | $11.2K | +$620 | 0.0% |
| ORG Partners LLC | 420 | 0 | $11.0K | +$605 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 234,352 | -35,518 | $6.1K | -$540 | -13.2% |
| Aspire Capital Advisors LLC | 7,997 | -448 | $209.1K | +$446 | -5.3% |
| Blue Trust, Inc. | 299 | 0 | $7.8K | +$431 | 0.0% |
| HighMark Wealth Management LLC | 200 | 0 | $5.2K | +$288 | 0.0% |
| Marshall & Sterling Wealth Advisors Inc. | 425 | -15 | $11.1K | +$241 | -3.4% |
| Plante Moran Financial Advisors, LLC | 144 | 0 | $3.8K | +$208 | 0.0% |
| SIGNATUREFD, LLC | 5,018 | -300 | $131.2K | -$187 | -5.6% |
| KPP Advisory Services LLC | 9,475 | -545 | $247.8K | +$176 | -5.4% |
| Tower View Wealth Management LLC | 100 | 0 | $2.6K | +$144 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 99 | 0 | $2.6K | +$143 | 0.0% |
| Quent Capital, LLC | 60 | 0 | $1.6K | +$86 | 0.0% |
| Gen-Wealth Partners Inc | 50 | 0 | $1.3K | +$72 | 0.0% |
| SWAN Capital LLC | 50 | 0 | $1.3K | +$72 | 0.0% |
| Arete Wealth Advisors, LLC | 16,287 | -3,284 | $424 | -$60 | -16.8% |
| Golden State Wealth Management, LLC | 30 | 0 | $786 | +$45 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30,059 | 0 | $786 | +$43 | 0.0% |
| Close Asset Management Ltd | 3,230 | -1,200 | $84 | -$25 | -27.1% |
| Legacy Wealth Managment, LLC/ID | 12 | 0 | $314 | +$17 | 0.0% |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 0 | $262 | +$15 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,189 | 0 | $240 | +$13 | 0.0% |
| Wealth Preservation Advisors, LLC | 8 | 0 | $209 | +$11 | 0.0% |
| Physician Wealth Advisors, Inc. | 162 | -9 | $4.2K | +$11 | -5.3% |
| Activest Wealth Management | 0 | 0 | $0 | -$9 | — |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | 0 | $52 | +$3 | 0.0% |
| Coston, McIsaac & Partners | 24 | 0 | $0 | $0 | 0.0% |
| FWG Holdings, LLC | 6,000 | 0 | $205.6K | $0 | 0.0% |