13F QoQ Ownership Changes
RC-PE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 74 added · 143 reduced · 59 exited
New Positions(48)
Added To(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 4,099,915 | +3,468,872 | $8.9M | +$6.5M | 549.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,725,675 | +53,592 | $8.1M | -$6.1M | 1.4% |
| PRIVATE MANAGEMENT GROUP INC | 4,806,088 | +3,188,135 | $10.5M | +$4.2M | 197.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,249,324 | +402,173 | $7.1M | -$3.9M | 14.1% |
| D. E. Shaw & Co., Inc. | 2,044,478 | +1,837,242 | $4.5M | +$3.7M | 886.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,268,829 | +199,060 | $4.9M | -$3.1M | 9.6% |
| MILLENNIUM MANAGEMENT LLC | 2,065,124 | +170,159 | $4.5M | -$2.8M | 9.0% |
| CITADEL ADVISORS LLC | 2,741,045 | +1,793,844 | $6.0M | +$2.3M | 189.4% |
| UBS Group AG | 3,155,403 | +1,948,597 | $6.9M | +$2.2M | 161.5% |
| Y-Intercept (Hong Kong) Ltd | 883,314 | +819,110 | $1.9M | +$1.7M | 1275.8% |
| TUDOR INVESTMENT CORP ET AL | 1,159,703 | +797,170 | $2.5M | +$1.1M | 219.9% |
| MARSHALL WACE, LLP | 1,209,344 | +785,056 | $2.6M | +$994.4K | 185.0% |
| MORGAN STANLEY | 2,448,413 | +882,365 | $5.3M | -$723.1K | 56.3% |
| CITIGROUP INC | 375,288 | +331,022 | $818.1K | +$646.8K | 747.8% |
| XTX Topco Ltd | 364,411 | +309,758 | $794.4K | +$582.9K | 566.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 602,338 | +117,453 | $1.3M | -$563.4K | 24.2% |
| BARCLAYS PLC | 427,796 | +88,179 | $1.9M | +$555.2K | 26.0% |
| Brevan Howard Capital Management LP | 263,545 | +240,009 | $574.5K | +$483.4K | 1019.8% |
| Quadrature Capital Ltd | 174,995 | +161,945 | $381.5K | +$330.9K | 1241.0% |
| NORDEN GROUP LLC | 335,743 | +230,147 | $731.9K | +$323.3K | 217.9% |
| Quantbot Technologies LP | 277,241 | +204,553 | $604.4K | +$323.1K | 281.4% |
| GOLDMAN SACHS GROUP INC | 771,379 | +415,054 | $1.7M | +$302.6K | 116.5% |
| ExodusPoint Capital Management, LP | 465,112 | +275,366 | $1.0M | +$279.6K | 145.1% |
| Creative Planning | 357,618 | +86,929 | $779.6K | -$268.0K | 32.1% |
| Quinn Opportunity Partners LLC | 332,825 | +211,540 | $725.6K | +$256.2K | 174.4% |
| FMR LLC | 390,693 | +108,158 | $851.7K | -$241.7K | 38.3% |
| DEUTSCHE BANK AG\ | 123,280 | +7,133 | $268.8K | -$180.7K | 6.1% |
| Graham Capital Management, L.P. | 156,913 | +23,152 | $342.1K | -$175.6K | 17.3% |
| WELLS FARGO & COMPANY/MN | 170,130 | +36,542 | $370.9K | -$146.1K | 27.4% |
| Atom Investors LP | 118,207 | +88,349 | $257.7K | +$142.1K | 295.9% |
| BANK OF AMERICA CORP /DE/ | 270,171 | +153,088 | $589.0K | +$135.9K | 130.8% |
| Permanens Capital L.P. | 65,000 | +50,000 | $142.3K | +$82.4K | 333.3% |
| SIGNATUREFD, LLC | 40,871 | +38,996 | $89.1K | +$81.8K | 2079.8% |
| BANK OF MONTREAL /CAN/ | 56,286 | +43,116 | $122.7K | +$71.7K | 327.4% |
| Squarepoint Ops LLC | 410,704 | +197,538 | $895.3K | +$70.4K | 92.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,410 | +47,350 | $179.7K | +$44.0K | 135.1% |
| KLP KAPITALFORVALTNING AS | 34,018 | +4,700 | $74.4K | -$42.1K | 16.0% |
| Cetera Investment Advisers | 27,136 | +1,305 | $59.2K | -$40.8K | 5.0% |
| Ironwood Investment Counsel, LLC | 25,279 | +990 | $55.1K | -$38.9K | 4.1% |
| Illumine Investment Management, LLC | 23,270 | +931 | $50.7K | -$35.7K | 4.2% |
| Cerity Partners LLC | 37,759 | +7,269 | $82.3K | -$35.7K | 23.8% |
| PNC Financial Services Group, Inc. | 24,701 | +1,631 | $53.8K | -$35.4K | 7.1% |
| HBK Sorce Advisory LLC | 17,744 | +819 | $36.6K | -$20.7K | 4.8% |
| BFSG, LLC | 27,761 | +17,021 | $60.5K | +$19.0K | 158.5% |
| MassMutual Private Wealth & Trust, FSB | 10,048 | +9,205 | $21.9K | +$18.6K | 1091.9% |
| Ausdal Financial Partners, Inc. | 10,405 | +263 | $22.7K | -$16.6K | 2.6% |
| Corient Private Wealth LLC | 65,447 | +24,482 | $142.7K | -$15.9K | 59.8% |
| Global Retirement Partners, LLC | 7,802 | +89 | $17.0K | -$12.8K | 1.1% |
| Beach Point Capital Management LP | 500,000 | +159,500 | $25.0K | +$11.4K | 46.8% |
| Farther Finance Advisors, LLC | 4,146 | +3,917 | $9.0K | +$8.2K | 1710.5% |
| Tower Research Capital LLC (TRC) | 22,392 | +11,858 | $48.8K | +$8.0K | 112.6% |
| QUADRANT CAPITAL GROUP LLC | 5,319 | +4,329 | $11.6K | +$7.8K | 437.3% |
| Samalin Investment Counsel, LLC | 18,157 | +6,221 | $39.6K | -$6.6K | 52.1% |
| Parkside Financial Bank & Trust | 2,825 | +2,765 | $6.2K | +$5.9K | 4608.3% |
| N.E.W. Advisory Services LLC | 3,841 | +160 | $8.4K | -$5.9K | 4.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,026 | +2,031 | $17.5K | -$5.7K | 33.9% |
| FIFTH THIRD BANCORP | 4,812 | +3,110 | $10.5K | +$3.9K | 182.7% |
| NEUBERGER BERMAN GROUP LLC | 19,632 | +9,222 | $42.8K | +$2.5K | 88.6% |
| VAN ECK ASSOCIATES CORP | 1,481,337 | +48,193 | $3.2K | -$2.3K | 3.4% |
| NewEdge Advisors, LLC | 1,277 | +53 | $2.8K | -$2.0K | 4.3% |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,678 | +839 | $5.1K | +$1.8K | 100.0% |
| VSM Wealth Advisory, LLC | 1,141 | +47 | $2.5K | -$1.7K | 4.3% |
| Russell Investments Group, Ltd. | 32,188 | +14,471 | $70.2K | +$1.6K | 81.7% |
| Prestige Wealth Management Group LLC | 424 | +349 | $1.9K | +$1.6K | 465.3% |
| Lido Advisors, LLC | 12,851 | +1,618 | $46.2K | +$1.5K | 14.4% |
| North Star Investment Management Corp. | 1,754 | +1,060 | $3.8K | +$1.1K | 152.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,820 | +687 | $4.0K | -$417 | 60.6% |
| GSA CAPITAL PARTNERS LLP | 304,865 | +224,297 | $665 | +$353 | 278.4% |
| Summit Global Investments | 121,147 | +1,427 | $264 | -$199 | 1.2% |
| UMB Bank, n.a. | 600 | +212 | $1.3K | -$194 | 54.6% |
| ROTHSCHILD INVESTMENT LLC | 280 | +95 | $610 | -$106 | 51.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 282,870 | +113,128 | $617 | -$40 | 66.6% |
| Penserra Capital Management LLC | 462,848 | +209,476 | $1.0K | +$29 | 82.7% |
| Coston, McIsaac & Partners | 823 | +35 | $1 | -$2 | 4.4% |
Reduced(143)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,763,252 | -10,535,514 | $32.2M | -$65.7M | -41.6% |
| VANGUARD GROUP INC | 8,607,299 | -2,607,658 | $18.8M | -$24.6M | -23.3% |
| STATE STREET CORP | 3,905,395 | -2,346,548 | $8.6M | -$16.4M | -37.5% |
| Invesco Ltd. | 530,611 | -3,709,067 | $1.2M | -$15.3M | -87.5% |
| WATERFALL ASSET MANAGEMENT, LLC | 3,908,983 | 0 | $8.5M | -$6.6M | 0.0% |
| Bank of New York Mellon Corp | 482,804 | -846,775 | $1.1M | -$4.1M | -63.7% |
| NORTHERN TRUST CORP | 1,507,927 | -383,833 | $3.3M | -$4.0M | -20.3% |
| Quadrant Private Wealth Management, LLC | 1,137,096 | -133,947 | $2.5M | -$2.6M | -10.5% |
| Clear Harbor Asset Management, LLC | 504,025 | -435,975 | $1.1M | -$2.5M | -46.4% |
| RAMSEY QUANTITATIVE SYSTEMS | 1,249,003 | 0 | $2.7M | -$2.1M | 0.0% |
| Royal Bank of Canada | 8,164 | -438,933 | $17.0K | -$2.0M | -98.2% |
| Crawford Fund Management, LLC | 290,000 | -348,000 | $632.2K | -$1.8M | -54.5% |
| Voya Investment Management LLC | 32,543 | -453,464 | $70.9K | -$1.8M | -93.3% |
| Advisors Asset Management, Inc. | 421,096 | -278,675 | $918.0K | -$1.8M | -39.8% |
| Arax Advisory Partners | 577,570 | -196,848 | $1.3M | -$1.7M | -25.4% |
| Soltis Investment Advisors LLC | 897,715 | -33,469 | $2.0M | -$1.6M | -3.6% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 850,129 | -22,892 | $1.9M | -$1.5M | -2.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,577 | -379,601 | $29.6K | -$1.5M | -96.5% |
| RHUMBLINE ADVISERS | 202,793 | -284,213 | $442.1K | -$1.4M | -58.4% |
| Mariner, LLC | 793,289 | -3,311 | $1.7M | -$1.4M | -0.4% |
| AMERIPRISE FINANCIAL INC | 20,557 | -325,759 | $44.9K | -$1.3M | -94.1% |
| Cornerstone Planning Group LLC | 300 | -31,273 | $664 | -$1.3M | -99.0% |
| Legal & General Group Plc | 152,201 | -261,982 | $331.8K | -$1.3M | -63.3% |
| AMERICAN FINANCIAL GROUP INC | 386,120 | 0 | $841.7K | -$652.5K | 0.0% |
| JPMORGAN CHASE & CO | 116,788 | -114,189 | $254.6K | -$639.3K | -49.4% |
| PRUDENTIAL FINANCIAL INC | 10,037 | -147,891 | $21.9K | -$589.3K | -93.6% |
| Swiss National Bank | 311,656 | 0 | $679.4K | -$526.7K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 201,454 | -43,341 | $439.2K | -$508.2K | -17.7% |
| FIRST FOUNDATION ADVISORS | 79,677 | -92,922 | $173.7K | -$494.3K | -53.8% |
| Nuveen, LLC | 289,207 | 0 | $630.5K | -$488.8K | 0.0% |
| TRUIST FINANCIAL CORP | 108,907 | -64,594 | $237.4K | -$434.0K | -37.2% |
| GUGGENHEIM CAPITAL LLC | 92,272 | -50,793 | $201.2K | -$352.5K | -35.5% |
| ALLIANCEBERNSTEIN L.P. | 173,770 | -2,478 | $378.8K | -$303.3K | -1.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,089 | -1,262 | $379.5K | -$299.1K | -0.7% |
| PARAGON CAPITAL MANAGEMENT INC | 70,000 | -32,104 | $152.6K | -$242.5K | -31.4% |
| World Investment Advisors | 20,441 | -53,209 | $44.0K | -$241.0K | -72.2% |
| State of Tennessee, Department of Treasury | 20,508 | -48,952 | $43.7K | -$225.1K | -70.5% |
| MetLife Investment Management, LLC | 65,890 | -28,774 | $143.6K | -$222.7K | -30.4% |
| AQR CAPITAL MANAGEMENT LLC | 76,945 | -23,933 | $167.7K | -$222.7K | -23.7% |
| OSAIC HOLDINGS, INC. | 84,122 | -14,189 | $183.4K | -$214.3K | -14.4% |
| Verition Fund Management LLC | 121,142 | -749 | $264.1K | -$207.6K | -0.6% |
| LPL Financial LLC | 65,216 | -22,895 | $142.2K | -$198.8K | -26.0% |
| Spire Wealth Management | 2,300 | -39,411 | $5.0K | -$156.4K | -94.5% |
| Advisory Services Network, LLC | 62,717 | -10,557 | $136.7K | -$146.8K | -14.4% |
| COMERICA BANK | 13,779 | -31,781 | $30.0K | -$146.3K | -69.8% |
| Kestra Advisory Services, LLC | 22,753 | -26,876 | $49.6K | -$142.5K | -54.1% |
| HighTower Advisors, LLC | 57,705 | -8,381 | $125.8K | -$130.0K | -12.7% |
| Joel Isaacson & Co., LLC | 71,861 | -1,000 | $156.7K | -$125.3K | -1.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 73,559 | 0 | $160.4K | -$124.3K | 0.0% |
| Robertson Stephens Wealth Management, LLC | 27,696 | -18,452 | $60.7K | -$123.7K | -40.0% |
| JANUS HENDERSON GROUP PLC | 72,112 | 0 | $157.6K | -$121.9K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 68,982 | -374 | $150.4K | -$118.0K | -0.5% |
| Cascade Financial Partners, LLC | 44,656 | -10,987 | $97.3K | -$118.0K | -19.7% |
| Sunbelt Securities, Inc. | 61,095 | -2,827 | $133.2K | -$114.2K | -4.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,783 | -7,507 | $106.3K | -$111.5K | -13.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,658 | 0 | $136.6K | -$105.9K | 0.0% |
| AlphaQuest LLC | 56,746 | 0 | $123.7K | -$95.9K | 0.0% |
| Sowell Financial Services LLC | 38,028 | -6,615 | $82.9K | -$89.9K | -14.8% |
| Arizona State Retirement System | 44,119 | -3,813 | $96.2K | -$89.3K | -8.0% |
| Geneos Wealth Management Inc. | 19,196 | -13,669 | $41.8K | -$85.3K | -41.6% |
| BNP PARIBAS FINANCIAL MARKETS | 34,961 | -5,721 | $76.2K | -$81.2K | -14.1% |
| Police & Firemen's Retirement System of New Jersey | 46,014 | 0 | $100.3K | -$77.8K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,736 | 0 | $99.7K | -$77.3K | 0.0% |
| J.W. COLE ADVISORS, INC. | 38,298 | -3,041 | $83.5K | -$76.5K | -7.3% |
| Avidian Wealth Enterprises, LLC | 43,695 | -410 | $95.3K | -$75.4K | -0.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,049 | 0 | $96.0K | -$74.4K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 14,552 | -10,044 | $32.0K | -$73.4K | -40.8% |
| MISSION WEALTH MANAGEMENT, LP | 42,527 | -3 | $92.7K | -$71.9K | 0.0% |
| Dorsey & Whitney Trust CO LLC | 42,495 | 0 | $92.6K | -$71.8K | 0.0% |
| INSIGNEO ADVISORY SERVICES, LLC | 14,700 | -10,990 | $32.0K | -$67.4K | -42.8% |
| Belpointe Asset Management LLC | 37,694 | 0 | $82.2K | -$63.7K | 0.0% |
| Parallel Advisors, LLC | 17,549 | -8,775 | $38.3K | -$63.6K | -33.3% |
| Sound Income Strategies, LLC | 44,307 | -3,495 | $102.3K | -$63.0K | -7.3% |
| ALPS ADVISORS INC | 37,002 | 0 | $80.7K | -$62.5K | 0.0% |
| ProShare Advisors LLC | 27,124 | -4,068 | $59.1K | -$61.6K | -13.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,853 | -7,371 | $38.9K | -$58.7K | -29.2% |
| VICTORY CAPITAL MANAGEMENT INC | 16,804 | -6,806 | $36.6K | -$54.7K | -28.8% |
| Seed Wealth Management, Inc. | 19,100 | -5,700 | $41.6K | -$54.3K | -23.0% |
| STRS OHIO | 30,200 | 0 | $65.8K | -$51.0K | 0.0% |
| AlphaCore Capital LLC | 17,128 | -5,689 | $37.3K | -$51.0K | -24.9% |
| SIMPLEX TRADING, LLC | 20,723 | -6,063 | $45.2K | +$45.1K | -22.6% |
| B. Riley Wealth Advisors, Inc. | 21,667 | -2,158 | $47.2K | -$45.0K | -9.1% |
| Endowment Wealth Management, Inc. | 25,163 | 0 | $54.9K | -$42.5K | 0.0% |
| SEI INVESTMENTS CO | 23,267 | -70 | $50.7K | -$39.6K | -0.3% |
| MJP ASSOCIATES INC /ADV | 23,415 | 0 | $51.0K | -$39.6K | 0.0% |
| Advisor OS, LLC | 23,415 | 0 | $51.0K | -$39.6K | 0.0% |
| Sigma Planning Corp | 18,461 | -1,450 | $38.9K | -$38.2K | -7.3% |
| Madison Park Capital Advisors, LLC | 22,150 | 0 | $48.3K | -$37.4K | 0.0% |
| HUNTINGTON NATIONAL BANK | 711 | -8,038 | $1.6K | -$32.3K | -91.9% |
| Pictet Asset Management Holding SA | 18,507 | 0 | $40.3K | -$31.3K | 0.0% |
| Institute for Wealth Management, LLC. | 16,762 | 0 | $36.5K | -$28.3K | 0.0% |
| Sharkey, Howes & Javer | 16,218 | 0 | $35.4K | -$27.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 15,925 | 0 | $34.7K | -$26.9K | 0.0% |
| Sterling Capital Management LLC | 8,300 | -3,203 | $18.1K | -$26.4K | -27.8% |
| Continuum Advisory, LLC | 14,843 | 0 | $32.4K | -$25.1K | 0.0% |
| Saxony Capital Management, LLC | 13,778 | -252 | $30.0K | -$24.3K | -1.8% |
| XPONANCE, INC. | 12,105 | -977 | $26.4K | -$24.2K | -7.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,608 | -1,443 | $23.1K | +$23.1K | -12.0% |
| waypoint wealth counsel | 12,066 | -424 | $26.3K | -$22.0K | -3.4% |
| MAI Capital Management | 11,994 | 0 | $26.1K | -$20.3K | 0.0% |
| MACKENZIE FINANCIAL CORP | 10,331 | 0 | $22.4K | -$17.6K | 0.0% |
| Anfield Capital Management, LLC | 10,157 | 0 | $22.1K | -$17.2K | 0.0% |
| H&H Retirement Design & Management INC | 16,148 | -1,305 | $33.6K | -$13.5K | -7.5% |
| GROUP ONE TRADING LLC | 925 | -3,090 | $2.0K | -$13.5K | -77.0% |
| Rockefeller Capital Management L.P. | 2,729 | -1,561 | $6.0K | -$10.7K | -36.4% |
| CIBC Private Wealth Group LLC | 1,500 | -1,800 | $3.3K | -$9.5K | -54.5% |
| WOLVERINE ASSET MANAGEMENT LLC | 500 | -2,000 | $1.1K | -$8.6K | -80.0% |
| Newbridge Financial Services Group, Inc. | 389 | -1,853 | $848 | -$7.8K | -82.6% |
| MOTCO | 4,549 | 0 | $9.9K | -$7.7K | 0.0% |
| Bear Mountain Capital, Inc. | 1,092 | -2,020 | $2.4K | -$7.4K | -64.9% |
| WealthCollab, LLC | 3,396 | 0 | $7.4K | -$5.7K | 0.0% |
| Federation des caisses Desjardins du Quebec | 3,255 | 0 | $7.1K | -$5.5K | 0.0% |
| Optiver Holding B.V. | 381 | -1,021 | $831 | -$4.6K | -72.8% |
| Larson Financial Group LLC | 2,024 | -128 | $4.4K | -$3.9K | -5.9% |
| Aspect Partners, LLC | 2,005 | 0 | $4.4K | -$3.4K | 0.0% |
| DANSKE BANK A/S | 1,800 | 0 | $3.9K | -$3.0K | 0.0% |
| NBC SECURITIES, INC. | 1,742 | 0 | $3.8K | -$2.9K | 0.0% |
| Blue Trust, Inc. | 1,341 | 0 | $2.9K | -$2.3K | 0.0% |
| Financial Network Wealth Advisors LLC | 1,100 | 0 | $2.4K | -$1.9K | 0.0% |
| CoreCap Advisors, LLC | 460 | -233 | $1.0K | -$1.7K | -33.6% |
| Financial Gravity Asset Management, Inc. | 828 | 0 | $1.8K | -$1.4K | 0.0% |
| FIRST FINANCIAL CORP /IN/ | 520 | 0 | $1.1K | -$878 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 106 | -83 | $231 | -$557 | -43.9% |
| CANADA LIFE ASSURANCE Co | 14,366 | -106,701 | $31 | -$458 | -88.1% |
| ISLAY CAPITAL MANAGEMENT, LLC | 208 | 0 | $453 | -$352 | 0.0% |
| Atlantic Union Bankshares Corp | 200 | 0 | $436 | -$338 | 0.0% |
| Smartleaf Asset Management LLC | 31 | -53 | $67 | -$272 | -63.1% |
| HARBOUR INVESTMENTS, INC. | 154 | 0 | $336 | -$260 | 0.0% |
| CHILTON CAPITAL MANAGEMENT LLC | 118 | 0 | $258 | -$199 | 0.0% |
| Kozak & Associates, Inc. | 531 | 0 | $1.1K | -$191 | 0.0% |
| AMALGAMATED BANK | 4,664 | -38,227 | $10 | -$156 | -89.1% |
| CWM, LLC | 24,573 | -22,714 | $54 | -$129 | -48.0% |
| SG Americas Securities, LLC | 38,352 | -2,514 | $84 | -$74 | -6.2% |
| Cambridge Investment Research Advisors, Inc. | 40,430 | -1,155 | $88 | -$73 | -2.8% |
| Roxbury Financial LLC | 43 | 0 | $94 | -$72 | 0.0% |
| TCTC Holdings, LLC | 30 | 0 | $65 | -$51 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,456 | 0 | $62 | -$48 | 0.0% |
| PHILADELPHIA TRUST CO | 25,000 | 0 | $55 | -$42 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 223 | -2,251 | $0 | -$10 | -91.0% |
| Centerpoint Advisors, LLC | 1,700 | 0 | $4 | -$3 | 0.0% |
| CX Institutional | 543 | -497 | $1 | -$3 | -47.8% |
| HARBOR CAPITAL ADVISORS, INC. | 1,288 | -22 | $3 | -$2 | -1.7% |
| Covestor Ltd | 20 | 0 | $0 | $0 | 0.0% |