13F QoQ Ownership Changes
RBRK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 129 new · 177 added · 171 reduced · 83 exited
New Positions(129)
Added To(177)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 4,522,846 | +424,120 | $345.9M | +$214.1M | 10.3% |
| FMR LLC | 5,271,860 | +2,652,481 | $403.2M | +$187.7M | 101.3% |
| FIRST TRUST ADVISORS LP | 7,064,057 | +2,116,272 | $540.3M | +$133.3M | 42.8% |
| BlackRock, Inc. | 11,716,681 | +1,589,717 | $896.1M | +$63.1M | 15.7% |
| Walleye Capital LLC | 789,805 | +731,732 | $60.4M | +$55.6M | 1260.0% |
| VANGUARD GROUP INC | 14,694,503 | +1,678,255 | $1.12B | +$53.2M | 12.9% |
| BANK OF NOVA SCOTIA | 737,600 | +659,600 | $56.4M | +$50.0M | 845.6% |
| TWO SIGMA INVESTMENTS, LP | 716,267 | +657,267 | $54.8M | +$49.9M | 1114.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1,192,108 | +599,000 | $91.2M | +$42.4M | 101.0% |
| Fiera Capital Corp | 777,909 | +446,996 | $59.5M | +$32.3M | 135.1% |
| BIT Capital GmbH | 990,382 | +406,421 | $75.7M | +$27.7M | 69.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,644,845 | +508,641 | $202.3M | +$26.6M | 23.8% |
| GOLDMAN SACHS GROUP INC | 863,857 | +380,990 | $66.1M | +$26.4M | 78.9% |
| Qube Research & Technologies Ltd | 368,135 | +343,504 | $28.2M | +$26.1M | 1394.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 326,438 | +304,316 | $25.0M | +$23.1M | 1375.6% |
| TWO SIGMA ADVISERS, LP | 289,500 | +283,400 | $22.1M | +$21.6M | 4645.9% |
| DIMENSIONAL FUND ADVISORS LP | 390,100 | +287,638 | $29.8M | +$21.4M | 280.7% |
| PointState Capital LP | 2,100,000 | +397,653 | $160.6M | +$20.6M | 23.4% |
| MILLENNIUM MANAGEMENT LLC | 1,341,754 | +318,965 | $102.6M | +$18.5M | 31.2% |
| Pictet Asset Management Holding SA | 1,629,161 | +314,816 | $124.7M | +$16.5M | 23.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 373,533 | +215,127 | $28.6M | +$15.5M | 135.8% |
| Bienville Capital Management, LLC | 289,874 | +183,874 | $22.2M | +$13.5M | 173.5% |
| FEDERATED HERMES, INC. | 2,449,646 | +11,878 | $187.3M | -$13.2M | 0.5% |
| Stephens Investment Management Group LLC | 595,851 | +191,738 | $45.6M | +$12.3M | 47.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 540,679 | +176,100 | $41.4M | +$11.4M | 48.3% |
| Royal Bank of Canada | 228,320 | +146,062 | $17.5M | +$10.9M | 177.6% |
| FRANKLIN RESOURCES INC | 186,117 | +126,822 | $14.2M | +$9.4M | 213.9% |
| STATE STREET CORP | 2,356,918 | +274,132 | $180.3M | +$8.9M | 13.2% |
| Voleon Capital Management LP | 354,284 | +133,219 | $27.1M | +$8.9M | 60.3% |
| FRED ALGER MANAGEMENT, LLC | 291,503 | +123,873 | $22.3M | +$8.5M | 73.9% |
| ARK Investment Management LLC | 454,276 | +135,164 | $34.7M | +$8.5M | 42.4% |
| Walleye Trading LLC | 145,727 | +109,127 | $11.1M | +$8.1M | 298.2% |
| JPMORGAN CHASE & CO | 1,272,392 | +185,480 | $97.3M | +$7.9M | 17.1% |
| NOMURA HOLDINGS INC | 112,207 | +92,717 | $8.6M | +$7.0M | 475.7% |
| Atreides Management, LP | 895,029 | +142,277 | $68.5M | +$6.5M | 18.9% |
| Squarepoint Ops LLC | 961,898 | +141,258 | $73.6M | +$6.1M | 17.2% |
| JANUS HENDERSON GROUP PLC | 128,714 | +76,351 | $9.8M | +$5.5M | 145.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 192,905 | +79,935 | $14.8M | +$5.5M | 70.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,993 | +75,996 | $17.1M | +$5.0M | 51.7% |
| SEI INVESTMENTS CO | 108,623 | +56,585 | $8.3M | +$4.0M | 108.7% |
| Cetera Investment Advisers | 63,705 | +52,910 | $4.9M | +$4.0M | 490.1% |
| STRS OHIO | 118,083 | +55,783 | $9.0M | +$3.9M | 89.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,364 | +46,040 | $6.3M | +$3.3M | 126.7% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 103,584 | +47,295 | $7.9M | +$3.3M | 84.0% |
| Trexquant Investment LP | 176,910 | +51,601 | $13.5M | +$3.2M | 41.2% |
| Fieldview Capital Management, LLC | 46,145 | +39,317 | $3.5M | +$3.0M | 575.8% |
| US BANCORP \DE\ | 96,273 | +42,755 | $7.4M | +$3.0M | 79.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,444 | +38,518 | $5.2M | +$2.8M | 133.2% |
| Swiss National Bank | 276,900 | +50,600 | $21.2M | +$2.6M | 22.4% |
| Beacon Pointe Advisors, LLC | 390,220 | +3 | $29.8M | -$2.3M | 0.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 510,882 | +8,878 | $39.1M | -$2.2M | 1.8% |
| Private Advisor Group, LLC | 73,907 | +29,132 | $5.7M | +$2.0M | 65.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,910 | +27,940 | $8.0M | +$1.7M | 36.3% |
| Bridgefront Capital, LLC | 28,164 | +22,075 | $2.2M | +$1.7M | 362.5% |
| California Public Employees Retirement System | 224,716 | +34,981 | $17.2M | +$1.6M | 18.4% |
| Legal & General Group Plc | 1,904,810 | +151,234 | $145.7M | +$1.4M | 8.6% |
| ALLIANCEBERNSTEIN L.P. | 813,314 | +39,584 | $62.2M | -$1.4M | 5.1% |
| Mariner, LLC | 31,257 | +18,158 | $2.4M | +$1.3M | 138.6% |
| Wilmington Savings Fund Society, FSB | 17,366 | +16,700 | $1.3M | +$1.3M | 2507.5% |
| NORTHERN TRUST CORP | 700,205 | +63,892 | $53.6M | +$1.2M | 10.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,077 | +22,900 | $10.2M | +$1.1M | 20.8% |
| Knollwood Investment Advisory, LLC | 237,420 | +27,802 | $18.2M | +$916.8K | 13.3% |
| Quent Capital, LLC | 12,010 | +11,988 | $918.5K | +$916.7K | 54490.9% |
| TUDOR INVESTMENT CORP ET AL | 93,100 | +17,500 | $7.1M | +$902.2K | 23.1% |
| Bridgewater Associates, LP | 51,923 | +13,983 | $4.0M | +$850.5K | 36.9% |
| Vontobel Holding Ltd. | 37,432 | +12,917 | $2.9M | +$846.4K | 52.7% |
| MARSHALL WACE, LLP | 443,704 | +40,687 | $33.9M | +$786.3K | 10.1% |
| ING GROEP NV | 54,600 | +13,000 | $4.2M | +$754.2K | 31.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 853,071 | +68,809 | $65.2M | +$737.3K | 8.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,032,042 | +80,648 | $78.9M | +$678.4K | 8.5% |
| Voya Investment Management LLC | 3,829,644 | +260,618 | $292.9M | -$661.2K | 7.3% |
| Advisors Asset Management, Inc. | 9,331 | +8,472 | $713.6K | +$643.0K | 986.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,136 | +9,041 | $1.4M | +$639.0K | 99.4% |
| ENVESTNET ASSET MANAGEMENT INC | 46,775 | +10,737 | $3.6M | +$613.2K | 29.8% |
| Jain Global LLC | 152,804 | +17,495 | $11.7M | +$557.3K | 12.9% |
| Pacer Advisors, Inc. | 14,033 | +7,181 | $1.1M | +$509.7K | 104.8% |
| LPL Financial LLC | 163,280 | +17,575 | $12.5M | +$503.4K | 12.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,336 | +9,731 | $4.1M | +$492.6K | 22.3% |
| TD Waterhouse Canada Inc. | 61,057 | +10,443 | $4.7M | +$486.8K | 20.6% |
| RAYMOND JAMES FINANCIAL INC | 80,920 | +11,493 | $6.2M | +$478.4K | 16.6% |
| Orion Porfolio Solutions, LLC | 15,829 | +6,723 | $1.2M | +$461.6K | 73.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,820 | +18,356 | $14.4M | +$420.3K | 10.8% |
| KLP KAPITALFORVALTNING AS | 31,400 | +7,100 | $2.4M | +$402.8K | 29.2% |
| CAPTRUST FINANCIAL ADVISORS | 9,050 | +5,128 | $692.1K | +$369.6K | 130.7% |
| Russell Investments Group, Ltd. | 70,446 | +1,060 | $5.4M | -$356.5K | 1.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,114 | +5,086 | $1.0M | +$342.7K | 63.4% |
| Advisory Services Network, LLC | 4,490 | +4,476 | $343.4K | +$342.2K | 31971.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,528,649 | +178,714 | $193.4M | -$340.4K | 7.6% |
| ASSETMARK, INC | 20,037 | +5,341 | $1.5M | +$323.7K | 36.3% |
| Tidal Investments LLC | 11,158 | +4,575 | $853.4K | +$311.9K | 69.5% |
| RHUMBLINE ADVISERS | 124,391 | +12,384 | $9.5M | +$300.8K | 11.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,729 | +6,498 | $3.2M | +$293.7K | 18.4% |
| State of Wyoming | 5,979 | +3,388 | $457.3K | +$244.2K | 130.8% |
| Creative Planning | 23,754 | +4,366 | $1.8M | +$222.0K | 22.5% |
| Utah Retirement Systems | 9,257 | +3,125 | $708.0K | +$203.6K | 51.0% |
| State of New Jersey Common Pension Fund D | 48,097 | +5,840 | $3.7M | +$202.8K | 13.8% |
| Dynamic Technology Lab Private Ltd | 15,398 | +3,452 | $1.2M | +$195.0K | 28.9% |
| RWA WEALTH PARTNERS, LLC | 44,565 | +852 | $3.4M | -$187.1K | 1.9% |
| Federation des caisses Desjardins du Quebec | 9,976 | +2,849 | $763.0K | +$176.8K | 40.0% |
| Arizona State Retirement System | 39,358 | +4,826 | $3.0M | +$169.8K | 14.0% |
| StoneCrest Wealth Management, Inc. | 5,989 | +2,408 | $458.0K | +$163.5K | 67.2% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,300 | +2,300 | $481.8K | +$152.8K | 57.5% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 38,947 | +667 | $2.8M | -$143.4K | 1.7% |
| HighTower Advisors, LLC | 48,103 | +1,715 | $3.7M | -$136.6K | 3.7% |
| Quantinno Capital Management LP | 31,506 | +650 | $2.4M | -$128.3K | 2.1% |
| Nuveen, LLC | 417,978 | +30,880 | $32.0M | +$128.2K | 8.0% |
| Rockefeller Capital Management L.P. | 9,166 | +2,193 | $701.0K | +$127.5K | 31.4% |
| Vident Advisory, LLC | 5,861 | +1,958 | $448.2K | +$127.2K | 50.2% |
| PharVision Advisers, LLC | 5,682 | +1,870 | $434.6K | +$121.0K | 49.0% |
| XPONANCE, INC. | 15,072 | +2,342 | $1.2M | +$105.7K | 18.4% |
| RFG Advisory, LLC | 6,105 | +1,685 | $466.9K | +$103.4K | 38.1% |
| Focus Partners Wealth | 18,225 | +2,466 | $1.4M | +$97.7K | 15.6% |
| Police & Firemen's Retirement System of New Jersey | 56,728 | +5,074 | $4.3M | +$90.0K | 9.8% |
| NOVARE CAPITAL MANAGEMENT LLC | 6,800 | +1,520 | $520.1K | +$85.8K | 28.8% |
| JONES FINANCIAL COMPANIES LLLP | 3,408 | +1,180 | $260.6K | +$77.6K | 53.0% |
| Stablepoint Partners, LLC | 18,313 | +361 | $1.4M | -$76.0K | 2.0% |
| Bank of New York Mellon Corp | 556,565 | +38,156 | $42.6M | -$73.1K | 7.4% |
| COMERICA BANK | 2,137 | +998 | $163.4K | +$69.8K | 87.6% |
| Allianz Asset Management GmbH | 82,909 | +5,009 | $6.3M | -$66.4K | 6.4% |
| Numerai GP LLC | 20,862 | +677 | $1.6M | -$64.7K | 3.4% |
| Axim Planning & Wealth | 3,592 | +998 | $274.7K | +$61.4K | 38.5% |
| Versor Investments LP | 15,535 | +1,801 | $1.2M | +$58.5K | 13.1% |
| Snowden Capital Advisors LLC | 11,935 | +134 | $912.8K | -$57.8K | 1.1% |
| Clearbridge Investments, LLC | 1,363,888 | +96,360 | $104.3M | +$56.0K | 7.6% |
| C M BIDWELL & ASSOCIATES LTD | 3,071 | +888 | $234.9K | +$55.3K | 40.7% |
| Callan Family Office, LLC | 6,089 | +1,028 | $465.7K | +$49.4K | 20.3% |
| Cresset Asset Management, LLC | 13,828 | +376 | $1.1M | -$48.9K | 2.8% |
| Vanguard Personalized Indexing Management, LLC | 3,747 | +837 | $286.6K | +$47.2K | 28.8% |
| Sterling Capital Management LLC | 3,759 | +757 | $287.5K | +$40.6K | 25.2% |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,426 | +304 | $877.5K | -$39.8K | 2.7% |
| Darden Wealth Group Inc | 8,394 | +111 | $642.0K | -$39.3K | 1.3% |
| GAMMA Investing LLC | 709 | +498 | $54.2K | +$36.9K | 236.0% |
| LAZARD ASSET MANAGEMENT LLC | 7,999 | +152 | $611.8K | -$33.7K | 1.9% |
| Wealth Architects, LLC | 5,679 | +1 | $434.3K | -$32.7K | 0.0% |
| MetLife Investment Management, LLC | 6,036 | +811 | $461.6K | +$31.9K | 15.5% |
| NewEdge Advisors, LLC | 1,840 | +490 | $140.7K | +$29.7K | 36.3% |
| AlphaCore Capital LLC | 29,164 | +1,686 | $2.2M | -$29.6K | 6.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,892 | +1,329 | $1.1M | +$29.2K | 10.6% |
| DANSKE BANK A/S | 1,400 | +400 | $107.1K | +$24.8K | 40.0% |
| PNC Financial Services Group, Inc. | 1,638 | +399 | $125.3K | +$23.4K | 32.2% |
| Penserra Capital Management LLC | 1,295,631 | +364,107 | $99.1K | +$22.5K | 39.1% |
| MAI Capital Management | 9,385 | +407 | $717.8K | -$20.7K | 4.5% |
| Maryland State Retirement & Pension System | 6,495 | +700 | $496.7K | +$20.1K | 12.1% |
| ProShare Advisors LLC | 4,083 | +518 | $312.3K | +$19.0K | 14.5% |
| MML INVESTORS SERVICES, LLC | 5,406 | +596 | $413.5K | +$17.8K | 12.4% |
| Blue Trust, Inc. | 202 | +188 | $15.4K | +$14.3K | 1342.8% |
| Atlantic Union Bankshares Corp | 400 | +200 | $30.6K | +$14.1K | 100.0% |
| HARBOUR INVESTMENTS, INC. | 500 | +174 | $38.2K | +$11.4K | 53.4% |
| CURA WEALTH ADVISORS, LLC | 3,302 | +102 | $252.5K | -$10.7K | 3.2% |
| Parallel Advisors, LLC | 2,020 | +15 | $154.5K | -$10.4K | 0.7% |
| DEEPWATER ASSET MANAGEMENT, LLC | 163,700 | +11,603 | $12.5M | +$9.8K | 7.6% |
| &PARTNERS | 20,736 | +1,574 | $1.6M | +$9.6K | 8.2% |
| Farther Finance Advisors, LLC | 2,049 | +52 | $156.7K | -$7.6K | 2.6% |
| ALGERT GLOBAL LLC | 223,477 | +99,376 | $17.1K | +$6.9K | 80.1% |
| FIRST HORIZON CORP | 233 | +96 | $17.8K | +$6.6K | 70.1% |
| SG Americas Securities, LLC | 84,589 | +71,464 | $6.5K | +$5.4K | 544.5% |
| Activest Wealth Management | 174 | +75 | $13.3K | +$5.2K | 75.8% |
| Murphy & Mullick Capital Management Corp | 160 | +65 | $12.2K | +$5.0K | 68.4% |
| Moors & Cabot, Inc. | 3,337 | +282 | $255.2K | +$3.9K | 9.2% |
| BESSEMER GROUP INC | 38,667 | +38,305 | $3.0K | +$2.9K | 10581.5% |
| SIGNATUREFD, LLC | 608 | +71 | $41.9K | -$2.3K | 13.2% |
| Treasurer of the State of North Carolina | 83,408 | +31,129 | $6.4K | +$2.1K | 59.5% |
| EverSource Wealth Advisors, LLC | 414 | +49 | $31.7K | +$1.6K | 13.4% |
| Marquette Asset Management, LLC | 44 | +23 | $3.4K | +$1.6K | 109.5% |
| DHJJ Financial Advisors, Ltd. | 40 | +20 | $3.1K | +$1.4K | 100.0% |
| WHITTIER TRUST CO OF NEVADA INC | 41 | +16 | $3.1K | +$1.0K | 64.0% |
| Park Place Capital Corp | 27 | +11 | $2.1K | +$749 | 68.8% |
| UMB Bank, n.a. | 87 | +12 | $6.7K | +$485 | 16.0% |
| Handelsbanken Fonder AB | 32,800 | +7,700 | $2.5K | +$445 | 30.7% |
| Westfuller Advisors, LLC | 150 | +15 | $11.5K | +$368 | 11.1% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,273 | +4,873 | $1.1K | +$319 | 51.8% |
| Main Management ETF Advisors, LLC | 61,074 | +624 | $4.7K | -$301 | 1.0% |
| Rialto Wealth Management, LLC | 10 | +2 | $765 | +$107 | 25.0% |
| CWM, LLC | 15,808 | +125 | $1.2K | -$81 | 0.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,946 | +800 | $149 | +$55 | 69.8% |
| AMALGAMATED BANK | 9,091 | +1,144 | $695 | +$41 | 14.4% |
| Covestor Ltd | 171 | +4 | $13 | -$1 | 2.4% |
Reduced(171)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,714,773 | -1,156,146 | $207.6M | -$110.8M | -29.9% |
| UBS Group AG | 638,679 | -1,242,660 | $48.8M | -$105.9M | -66.0% |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 659,640 | -700,000 | $50.4M | -$61.4M | -51.5% |
| NEUBERGER BERMAN GROUP LLC | 47,207 | -542,001 | $3.6M | -$44.9M | -92.0% |
| MORGAN STANLEY | 1,242,771 | -439,549 | $95.0M | -$43.3M | -26.1% |
| BANK OF AMERICA CORP /DE/ | 1,141,469 | -372,327 | $87.3M | -$37.2M | -24.6% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,065,000 | -377,545 | $81.5M | -$37.2M | -26.2% |
| Man Group plc | 214,151 | -420,766 | $16.4M | -$35.8M | -66.3% |
| JANE STREET GROUP, LLC | 2,461,751 | -257,638 | $188.3M | -$35.4M | -9.5% |
| Amundi | 102,182 | -392,216 | $7.8M | -$32.8M | -79.3% |
| BARCLAYS PLC | 45,544 | -300,718 | $4.1M | -$24.4M | -86.8% |
| Point72 Asset Management, L.P. | 62,500 | -275,352 | $4.8M | -$23.0M | -81.5% |
| Invesco Ltd. | 879,773 | -194,252 | $67.3M | -$21.1M | -18.1% |
| Hudson Bay Capital Management LP | 124,000 | -235,000 | $9.5M | -$20.0M | -65.5% |
| Balyasny Asset Management L.P. | 38,200 | -237,349 | $2.9M | -$19.7M | -86.1% |
| D. E. Shaw & Co., Inc. | 1,524,940 | -117,753 | $116.6M | -$18.5M | -7.2% |
| AQR CAPITAL MANAGEMENT LLC | 1,081,419 | -107,984 | $82.7M | -$15.1M | -9.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,100 | -180,000 | $1.8M | -$14.9M | -88.6% |
| Assenagon Asset Management S.A. | 642,212 | -117,051 | $49.1M | -$13.3M | -15.4% |
| ALKEON CAPITAL MANAGEMENT LLC | 600,000 | -100,000 | $45.9M | -$11.7M | -14.3% |
| RENAISSANCE TECHNOLOGIES LLC | 723,389 | -84,311 | $55.3M | -$11.1M | -10.4% |
| Capital International Investors | 1,281,667 | -40,000 | $98.0M | -$10.7M | -3.0% |
| Melqart Asset Management (UK) Ltd | 83,931 | -120,840 | $6.4M | -$10.4M | -59.0% |
| Perpetual Ltd | 320,680 | -96,291 | $24.5M | -$9.8M | -23.1% |
| Alta Park Capital, LP | 247,762 | -96,372 | $18.9M | -$9.4M | -28.0% |
| Twin Tree Management, LP | 208,739 | -92,457 | $16.0M | -$8.8M | -30.7% |
| Aquatic Capital Management LLC | 14,337 | -103,262 | $1.1M | -$8.6M | -87.8% |
| Engineers Gate Manager LP | 79,530 | -97,557 | $6.1M | -$8.5M | -55.1% |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | 1,431,479 | 0 | $109.5M | -$8.3M | 0.0% |
| PEAK6 LLC | 5,400 | -95,100 | $413.0K | -$7.9M | -94.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 676,249 | -28,684 | $51.7M | -$6.3M | -4.1% |
| Quantbot Technologies LP | 88,109 | -68,443 | $6.7M | -$6.1M | -43.7% |
| IEQ CAPITAL, LLC | 724,714 | -23,498 | $55.4M | -$6.1M | -3.1% |
| DEUTSCHE BANK AG\ | 11,110 | -65,563 | $849.7K | -$5.5M | -85.5% |
| OSAIC HOLDINGS, INC. | 22,808 | -55,704 | $1.7M | -$5.2M | -70.9% |
| CITIGROUP INC | 47,427 | -56,614 | $3.6M | -$4.9M | -54.4% |
| Alyeska Investment Group, L.P. | 63,653 | -53,475 | $4.9M | -$4.8M | -45.6% |
| PRINCIPAL FINANCIAL GROUP INC | 3,143 | -51,251 | $240.4K | -$4.2M | -94.2% |
| Renaissance Capital LLC | 72,802 | -39,657 | $5.6M | -$3.7M | -35.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,082 | -37,200 | $4.6M | -$3.5M | -37.9% |
| GROUP ONE TRADING LLC | 32,111 | -38,627 | $2.5M | -$3.4M | -54.6% |
| Verition Fund Management LLC | 70,697 | -32,176 | $5.4M | -$3.1M | -31.3% |
| Holocene Advisors, LP | 525,000 | 0 | $40.2M | -$3.0M | 0.0% |
| WELLS FARGO & COMPANY/MN | 388,833 | -7,684 | $29.7M | -$2.9M | -1.9% |
| AMERIPRISE FINANCIAL INC | 141,237 | -24,878 | $10.8M | -$2.8M | -15.0% |
| BROWN ADVISORY INC | 106,908 | -22,586 | $8.2M | -$2.5M | -17.4% |
| TRUIST FINANCIAL CORP | 12,856 | -27,896 | $983.2K | -$2.4M | -68.5% |
| Sumitomo Mitsui Trust Group, Inc. | 332,930 | -4,881 | $25.5M | -$2.3M | -1.4% |
| Nikko Asset Management Americas, Inc. | 332,930 | -3,948 | $25.5M | -$2.2M | -1.2% |
| BANK OF MONTREAL /CAN/ | 359,159 | -1,434 | $27.5M | -$2.2M | -0.4% |
| VICTORY CAPITAL MANAGEMENT INC | 15,711 | -23,501 | $1.2M | -$2.0M | -59.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,786 | -21,477 | $2.1M | -$1.9M | -43.6% |
| STIFEL FINANCIAL CORP | 147,242 | -11,932 | $11.3M | -$1.8M | -7.5% |
| Ensign Peak Advisors, Inc | 113,250 | -13,550 | $8.7M | -$1.8M | -10.7% |
| Empowered Funds, LLC | 1,302 | -20,114 | $99.6K | -$1.7M | -93.9% |
| Cerity Partners LLC | 18,188 | -18,117 | $1.4M | -$1.6M | -49.9% |
| Slow Capital, Inc. | 24,050 | -16,570 | $1.8M | -$1.5M | -40.8% |
| Freestone Grove Partners LP | 243,730 | 0 | $18.6M | -$1.4M | 0.0% |
| Robeco Institutional Asset Management B.V. | 4,126 | -14,706 | $315.6K | -$1.2M | -78.1% |
| Robocap Asset Management Ltd | 95,205 | -8,026 | $7.3M | -$1.2M | -7.8% |
| DIKER MANAGEMENT LLC | 10,000 | -14,000 | $764.8K | -$1.2M | -58.3% |
| Octahedron Capital Management L.P. | 55,600 | -9,200 | $4.3M | -$1.1M | -14.2% |
| NORDEA INVESTMENT MANAGEMENT AB | 57,406 | -10,474 | $4.4M | -$1.1M | -15.4% |
| Legacy Capital Group California, Inc. | 181,095 | -22 | $13.9M | -$1.0M | -0.0% |
| PDT Partners, LLC | 37,168 | -9,415 | $2.8M | -$988.8K | -20.2% |
| ALPS ADVISORS INC | 35,322 | -8,478 | $2.7M | -$901.1K | -19.4% |
| Gotham Asset Management, LLC | 16,705 | -8,859 | $1.3M | -$825.0K | -34.6% |
| Brevan Howard Capital Management LP | 7,630 | -8,593 | $583.5K | -$750.8K | -53.0% |
| SIMPLEX TRADING, LLC | 9,152 | -36,276 | $699.9K | +$696.2K | -79.8% |
| XTX Topco Ltd | 6,919 | -6,984 | $529.2K | -$614.4K | -50.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,050 | -6,676 | $615.7K | -$595.5K | -45.3% |
| Baird Financial Group, Inc. | 30,245 | -4,643 | $2.3M | -$556.4K | -13.3% |
| Illinois Municipal Retirement Fund | 13,872 | -5,284 | $1.1M | -$514.6K | -27.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,750 | -21,535 | $516.2K | +$513.9K | -76.1% |
| Arax Advisory Partners | 412 | -5,889 | $31.5K | -$486.7K | -93.5% |
| Summit Trail Advisors, LLC | 67,227 | -1,196 | $5.1M | -$486.3K | -1.7% |
| Rakuten Securities, Inc. | 7,027 | -5,137 | $537.4K | -$463.1K | -42.2% |
| WCM INVESTMENT MANAGEMENT, LLC | 54,990 | -1,615 | $4.3M | -$435.4K | -2.9% |
| SBI Securities Co., Ltd. | 5,104 | -4,932 | $390.4K | -$435.1K | -49.1% |
| Diversified Trust Co | 6,541 | -4,640 | $500.3K | -$419.4K | -41.5% |
| Aigen Investment Management, LP | 3,486 | -4,648 | $266.6K | -$402.4K | -57.1% |
| Integrated Wealth Concepts LLC | 2,643 | -4,588 | $202.1K | -$392.6K | -63.4% |
| Avestar Capital, LLC | 16,114 | -3,500 | $1.2M | -$380.9K | -17.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,769 | -59 | $5.0M | -$364.7K | -0.1% |
| Tower Research Capital LLC (TRC) | 189 | -4,006 | $14.5K | -$330.6K | -95.5% |
| Operose Advisors LLC | 1,191 | -3,295 | $91.1K | -$277.9K | -73.5% |
| Graham Capital Management, L.P. | 9,079 | -2,721 | $694.4K | -$276.2K | -23.1% |
| Aster Capital Management (DIFC) Ltd | 303 | -3,298 | $23.2K | -$273.0K | -91.6% |
| SP Asset Management LLC | 44,632 | 0 | $3.4M | -$257.5K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 4,605 | -2,780 | $352.2K | -$255.2K | -37.6% |
| Evolutionary Tree Capital Management, LLC | 33,572 | -737 | $2.6M | -$254.3K | -2.1% |
| Hillsdale Investment Management Inc. | 43,400 | 0 | $3.3M | -$250.4K | 0.0% |
| Caprock Group, LLC | 18,002 | -195 | $1.4M | -$250.0K | -1.1% |
| Korea Investment CORP | 40,135 | 0 | $3.1M | -$231.6K | 0.0% |
| AMERICAN INTERNATIONAL GROUP, INC. | 36,478 | 0 | $2.8M | -$210.5K | 0.0% |
| Quarry LP | 406 | -2,363 | $31.1K | -$196.7K | -85.3% |
| Asset Management One Co., Ltd. | 19,634 | -1,286 | $1.5M | -$192.2K | -6.1% |
| Pathstone Holdings, LLC | 8,368 | -1,697 | $640.0K | -$187.9K | -16.9% |
| Massar Capital Management, LP | 30,175 | 0 | $2.3M | -$174.1K | 0.0% |
| Haven Private, LLC | 5,206 | -1,553 | $398.2K | -$157.8K | -23.0% |
| B. Metzler seel. Sohn & Co. AG | 27,172 | 0 | $2.1M | -$156.8K | 0.0% |
| CIBC WORLD MARKET INC. | 19,363 | -353 | $1.5M | -$140.8K | -1.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,314 | -345 | $1.9M | -$138.5K | -1.3% |
| Royal Fund Management, LLC | 18,900 | 0 | $1.4M | -$109.1K | 0.0% |
| SCS Capital Management LLC | 17,141 | 0 | $1.3M | -$98.9K | 0.0% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,282 | -252 | $1.0M | -$97.4K | -1.9% |
| Persistent Asset Partners Ltd | 16,000 | 0 | $1.2M | -$92.3K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 11,189 | -314 | $855.7K | -$90.4K | -2.7% |
| Waldron Private Wealth LLC | 15,635 | 0 | $1.2M | -$90.2K | 0.0% |
| WEXFORD CAPITAL LP | 2,189 | -934 | $167.4K | -$89.5K | -29.9% |
| Green Alpha Advisors, LLC | 5,820 | -624 | $445.1K | -$84.9K | -9.7% |
| Coastal Bridge Advisors, LLC | 10,892 | -175 | $833.0K | -$77.2K | -1.6% |
| Allen Investment Management, LLC | 2,680 | -696 | $205.0K | -$72.7K | -20.6% |
| ORG Partners LLC | 99 | -749 | $7.6K | -$62.2K | -88.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 556,359 | -642,531 | $42.6K | -$56.1K | -53.6% |
| DC Investments Management, LLC | 9,263 | 0 | $708.4K | -$53.4K | 0.0% |
| Global Retirement Partners, LLC | 12 | -604 | $918 | -$49.7K | -98.0% |
| China Universal Asset Management Co., Ltd. | 8,500 | 0 | $650.1K | -$49.0K | 0.0% |
| Perigon Wealth Management, LLC | 5,351 | -213 | $409.2K | -$48.4K | -3.8% |
| NVWM, LLC | 1,646 | -424 | $125.9K | -$44.4K | -20.5% |
| Financial Perspectives, Inc | 7,505 | 0 | $574.0K | -$43.3K | 0.0% |
| Choate Investment Advisors | 6,700 | 0 | $512.4K | -$38.7K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 139,650 | -416,725 | $10.7K | -$35.1K | -74.9% |
| LIFE LINE WEALTH MANAGEMENT LLC | 5,761 | 0 | $440.6K | -$33.2K | 0.0% |
| Straight Path Wealth Management | 4,070 | -100 | $311.3K | -$31.7K | -2.4% |
| ROTHSCHILD INVESTMENT LLC | 837 | -321 | $64.0K | -$31.2K | -27.7% |
| Banque Cantonale Vaudoise | 410 | 0 | $31.0K | +$31.0K | 0.0% |
| CHESAPEAKE CAPITAL CORP /IL/ | 4,470 | 0 | $341.9K | -$25.8K | 0.0% |
| Three Bridge Wealth Advisors, LLC | 4,464 | 0 | $341.4K | -$25.8K | 0.0% |
| MEITAV INVESTMENT HOUSE LTD | 4,000 | 0 | $305.9K | -$23.1K | 0.0% |
| Bogart Wealth, LLC | 37 | -275 | $2.8K | -$22.8K | -88.1% |
| GC Wealth Management RIA, LLC | 3,349 | 0 | $256.1K | -$19.3K | 0.0% |
| CIBC Private Wealth Group LLC | 3,276 | -5 | $250.5K | -$19.3K | -0.1% |
| Cliffwater LLC | 3,184 | 0 | $243.5K | -$18.4K | 0.0% |
| Lodestone Wealth Management LLC | 2,538 | -44 | $194.1K | -$18.3K | -1.7% |
| LORD, ABBETT & CO. LLC | 340,614 | -194,424 | $26.1K | -$18.0K | -36.3% |
| Clearstead Advisors, LLC | 11 | -212 | $842 | -$17.5K | -95.1% |
| Yong Rong (HK) Asset Management Ltd | 100,000 | -200,000 | $7.6K | -$17.0K | -66.7% |
| Parkside Financial Bank & Trust | 14 | -205 | $1.1K | -$16.9K | -93.6% |
| STRATEGIC PLANNING GROUP, LLC | 2,628 | 0 | $201.0K | -$15.2K | 0.0% |
| Adams Wealth Management | 3,573 | 0 | $276.3K | -$13.8K | 0.0% |
| CacheTech Inc. | 3,573 | 0 | $276.3K | -$13.8K | 0.0% |
| PITTENGER & ANDERSON INC | 2,031 | 0 | $155.3K | -$11.7K | 0.0% |
| Larson Financial Group LLC | 17 | -101 | $1.3K | -$8.4K | -85.6% |
| CoreCap Advisors, LLC | 140 | -75 | $10.7K | -$7.0K | -34.9% |
| Geneos Wealth Management Inc. | 1,090 | 0 | $83.4K | -$6.3K | 0.0% |
| Ramirez Asset Management, Inc. | 1,000 | 0 | $76.5K | -$5.8K | 0.0% |
| Nemes Rush Group LLC | 600 | 0 | $45.9K | -$3.5K | 0.0% |
| DekaBank Deutsche Girozentrale | 58,365 | 0 | $2.2K | -$2.6K | 0.0% |
| Catalyst Capital Advisors LLC | 400 | 0 | $30.6K | -$2.3K | 0.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 0 | $22.9K | -$1.7K | 0.0% |
| ST GERMAIN D J CO INC | 300 | 0 | $22.9K | -$1.7K | 0.0% |
| Daiwa Securities Group Inc. | 745 | -12,890 | $57 | -$1.1K | -94.5% |
| NATIXIS ADVISORS, LLC | 49,781 | -7,387 | $3.8K | -$895 | -12.9% |
| Harvest Fund Management Co., Ltd | 100 | -10,000 | $8 | -$822 | -99.0% |
| QUADRANT CAPITAL GROUP LLC | 106 | 0 | $8.1K | -$612 | 0.0% |
| Washington Trust Advisors, Inc. | 79 | 0 | $6.0K | -$456 | 0.0% |
| S&CO INC | 53,612 | 0 | $4.1K | -$309 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52 | 0 | $4.0K | -$300 | 0.0% |
| Janney Montgomery Scott LLC | 7,771 | -2,762 | $594 | -$272 | -26.2% |
| Roxbury Financial LLC | 34 | 0 | $2.6K | -$197 | 0.0% |
| Migdal Insurance & Financial Holdings Ltd. | 12,000 | -1,000 | $918 | -$151 | -7.7% |
| TFC Financial Management, Inc. | 25 | 0 | $1.9K | -$145 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 9,631 | -771 | $737 | -$119 | -7.4% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,244 | -524 | $401 | -$73 | -9.1% |
| COHEN & STEERS, INC. | 9,000 | 0 | $688 | -$52 | 0.0% |
| Arete Wealth Advisors, LLC | 7,974 | -80 | $613 | -$49 | -1.0% |
| CVA Family Office, LLC | 5 | 0 | $382 | -$29 | 0.0% |
| Manchester Capital Management LLC | 2 | 0 | $153 | -$12 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 1,765 | 0 | $135 | -$10 | 0.0% |
| Capital Advisors, Ltd. LLC | 3 | 0 | $0 | $0 | 0.0% |