13F QoQ Ownership Changes
RGTIW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 119 new · 165 added · 185 reduced · 92 exited
New Positions(119)
Added To(165)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,144,457 | +533,901 | $579.1M | -$183.8M | 2.1% |
| VANGUARD GROUP INC | 35,970,648 | +3,924,171 | $796.7M | -$157.9M | 12.2% |
| CANTOR FITZGERALD, L. P. | 9,594,235 | +5,074,941 | $247.0M | +$112.4M | 112.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,879,325 | +196,891 | $174.9M | -$54.0M | 2.6% |
| VICTORY CAPITAL MANAGEMENT INC | 2,571,289 | +2,422,873 | $57.0M | +$52.5M | 1632.5% |
| CAPITAL FUND MANAGEMENT S.A. | 2,392,000 | +1,566,500 | $53.0M | +$28.4M | 189.8% |
| Quadrature Capital Ltd | 2,205,943 | +1,380,804 | $48.9M | +$24.3M | 167.3% |
| GOLDMAN SACHS GROUP INC | 3,817,139 | +1,715,278 | $84.5M | +$21.9M | 81.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,795,388 | +84,994 | $61.9M | -$18.8M | 3.1% |
| NOMURA HOLDINGS INC | 2,836,549 | +1,333,696 | $62.8M | +$18.1M | 88.7% |
| Clear Street Group Inc. | 2,743,150 | +1,140,183 | $60.8M | +$13.0M | 71.1% |
| Marex Group plc | 2,483,384 | +200,615 | $55.0M | -$12.8M | 8.8% |
| SIMPLEX TRADING, LLC | 435,326 | +207,892 | $9.6M | +$9.6M | 91.4% |
| MILLENNIUM MANAGEMENT LLC | 1,186,417 | +624,305 | $26.3M | +$9.5M | 111.1% |
| MORGAN STANLEY | 2,422,003 | +318,937 | $53.6M | -$9.0M | 15.2% |
| NEUBERGER BERMAN GROUP LLC | 430,193 | +334,127 | $9.5M | +$6.7M | 347.8% |
| Bank of New York Mellon Corp | 1,123,336 | +109,425 | $24.9M | -$5.3M | 10.8% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 289,700 | +250,000 | $6.4M | +$5.2M | 629.7% |
| FEDERATED HERMES, INC. | 357,378 | +256,525 | $7.9M | +$4.9M | 254.3% |
| JPMORGAN CHASE & CO | 1,355,524 | +186,284 | $30.0M | -$4.8M | 15.9% |
| Swiss National Bank | 639,200 | +13,400 | $14.2M | -$4.5M | 2.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 541,789 | +17,342 | $12.0M | -$3.6M | 3.3% |
| WELLS FARGO & COMPANY/MN | 807,659 | +303,962 | $17.9M | +$2.9M | 60.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 307,776 | +3,440 | $6.8M | -$2.2M | 1.1% |
| TUDOR INVESTMENT CORP ET AL | 659,347 | +243,562 | $14.6M | +$2.2M | 58.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,653 | +107,065 | $2.9M | +$2.2M | 453.9% |
| Mariner, LLC | 171,841 | +115,497 | $3.8M | +$2.1M | 205.0% |
| DEUTSCHE BANK AG\ | 303,594 | +7,302 | $6.7M | -$2.1M | 2.5% |
| Brevan Howard Capital Management LP | 174,600 | +114,600 | $3.9M | +$2.1M | 191.0% |
| ALLIANCEBERNSTEIN L.P. | 373,413 | +29,553 | $8.3M | -$2.0M | 8.6% |
| FORTRESS PRIVATE LEDGER, LLC | 210,971 | +5,966 | $4.7M | -$1.4M | 2.9% |
| GROUP ONE TRADING LLC | 142,225 | +79,859 | $3.2M | +$1.3M | 128.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,007,337 | +215,817 | $22.3M | -$1.3M | 27.3% |
| Concurrent Investment Advisors, LLC | 70,640 | +58,507 | $1.6M | +$1.2M | 482.2% |
| Kestra Advisory Services, LLC | 192,877 | +10,448 | $4.3M | -$1.2M | 5.7% |
| DIMENSIONAL FUND ADVISORS LP | 171,772 | +82,225 | $3.8M | +$1.1M | 91.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149,845 | +1,338 | $3.3M | -$1.1M | 0.9% |
| AQR CAPITAL MANAGEMENT LLC | 267,799 | +102,561 | $5.9M | +$1.0M | 62.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 49,191 | +44,908 | $1.1M | +$962.0K | 1048.5% |
| Verition Fund Management LLC | 103,249 | +57,891 | $2.3M | +$935.8K | 127.6% |
| Schonfeld Strategic Advisors LLC | 54,304 | +45,325 | $1.2M | +$935.4K | 504.8% |
| PFG Investments, LLC | 55,615 | +44,865 | $1.2M | +$911.6K | 417.3% |
| FIRST TRUST ADVISORS LP | 229,772 | +33,213 | $5.1M | -$766.0K | 16.9% |
| Banque Cantonale Vaudoise | 29,682 | +21,643 | $657.0K | +$656.8K | 269.2% |
| Vontobel Holding Ltd. | 216,846 | +76,410 | $4.8M | +$619.6K | 54.4% |
| Orion Investment Co | 161,270 | +22,040 | $3.6M | -$575.5K | 15.8% |
| PRUDENTIAL FINANCIAL INC | 102,291 | +45,246 | $2.3M | +$566.4K | 79.3% |
| Federation des caisses Desjardins du Quebec | 30,778 | +26,172 | $681.7K | +$544.5K | 568.2% |
| WealthPLAN Partners, LLC | 72,500 | +723 | $1.6M | -$532.4K | 1.0% |
| Crawford Fund Management, LLC | 220,000 | +39,000 | $4.9M | -$519.0K | 21.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 120,260 | +47,935 | $2.7M | +$509.2K | 66.3% |
| KLP KAPITALFORVALTNING AS | 69,300 | +2,000 | $1.5M | -$469.9K | 3.0% |
| Caption Management, LLC | 290,000 | +90,000 | $6.4M | +$465.5K | 45.0% |
| JONES FINANCIAL COMPANIES LLLP | 109,511 | +17,054 | $2.4M | -$457.1K | 18.4% |
| Clearbridge Investments, LLC | 918,829 | +250,827 | $20.4M | +$452.3K | 37.5% |
| CITIGROUP INC | 85,972 | +8,905 | $1.9M | -$391.5K | 11.6% |
| Russell Investments Group, Ltd. | 72,213 | +31,558 | $1.6M | +$388.4K | 77.6% |
| BANK OF MONTREAL /CAN/ | 890,168 | +241,151 | $19.7M | +$383.0K | 37.1% |
| Cavalier Investments, LLC | 26,787 | +798 | $593.3K | +$373.1K | 3.1% |
| Kovack Advisors, Inc. | 35,335 | +21,308 | $782.7K | +$364.8K | 151.9% |
| ProShare Advisors LLC | 59,003 | +3,136 | $1.3M | -$357.4K | 5.6% |
| BNP PARIBAS FINANCIAL MARKETS | 104,616 | +38,289 | $2.3M | +$341.4K | 57.7% |
| Quantinno Capital Management LP | 32,698 | +19,354 | $724.3K | +$326.7K | 145.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,740 | +37,041 | $2.3M | +$326.2K | 57.3% |
| Pictet Asset Management Holding SA | 48,704 | +2,120 | $1.1M | -$308.9K | 4.5% |
| FORTEM FINANCIAL GROUP, LLC | 53,906 | +3,515 | $1.2M | -$307.1K | 7.0% |
| Vident Advisory, LLC | 44,611 | +1,218 | $988.1K | -$304.5K | 2.8% |
| Cerity Partners LLC | 24,087 | +16,888 | $536.6K | +$285.9K | 234.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37,534 | +535 | $831.4K | -$270.8K | 1.4% |
| TD Waterhouse Canada Inc. | 48,871 | +3,624 | $1.1M | -$269.2K | 8.0% |
| ORG Wealth Partners, LLC | 42,001 | +2,411 | $930.3K | -$249.1K | 6.1% |
| Harvest Investment Services, LLC | 49,433 | +21,036 | $1.1M | +$249.0K | 74.1% |
| COMERICA BANK | 32,005 | +104 | $708.9K | -$241.4K | 0.3% |
| Meridian Wealth Management, LLC | 30,339 | +42 | $672.0K | -$230.5K | 0.1% |
| Vanguard Personalized Indexing Management, LLC | 38,768 | +2,758 | $858.7K | -$214.0K | 7.7% |
| PNC Financial Services Group, Inc. | 18,173 | +11,536 | $402.5K | +$204.8K | 173.8% |
| FRANKLIN RESOURCES INC | 127,859 | +25,943 | $2.8M | -$204.0K | 25.4% |
| Wealth Management Partners, LLC | 42,259 | +4,261 | $936.0K | -$195.9K | 11.2% |
| B. Riley Wealth Advisors, Inc. | 25,036 | +46 | $554.5K | -$189.9K | 0.2% |
| XPONANCE, INC. | 24,963 | +109 | $552.9K | -$187.5K | 0.4% |
| Corient Private Wealth LLC | 61,759 | +46,774 | $260.0K | -$186.4K | 312.1% |
| Voya Investment Management LLC | 69,367 | +11,691 | $1.5M | -$181.7K | 20.3% |
| Strategic Advocates LLC | 24,030 | +109 | $538.5K | -$174.1K | 0.5% |
| HUB Investment Partners, LLC | 30,018 | +2,178 | $664.9K | -$164.5K | 7.8% |
| Equitable Holdings, Inc. | 40,725 | +5,077 | $902.1K | -$159.9K | 14.2% |
| TRUST CO OF TOLEDO NA /OH/ | 21,283 | +105 | $471.4K | -$159.5K | 0.5% |
| Chicago Partners Investment Group LLC | 11,486 | +720 | $269.3K | -$129.7K | 6.7% |
| HighPoint Advisor Group LLC | 16,536 | +196 | $366.3K | -$120.5K | 1.2% |
| Root Financial Partners, LLC | 5,366 | +5,266 | $118.9K | +$115.9K | 5266.0% |
| Independent Advisor Alliance | 23,407 | +2,359 | $518.5K | -$108.6K | 11.2% |
| Pathway Financial Advisers, LLC | 16,789 | +794 | $371.9K | -$104.5K | 5.0% |
| Prospera Financial Services Inc | 60,788 | +18,999 | $1.3M | +$101.6K | 45.5% |
| Eagle Strategies LLC | 111,716 | +25,290 | $2.5M | -$100.1K | 29.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,017 | +7,658 | $376.9K | +$98.1K | 81.8% |
| Tradition Wealth Management, LLC | 15,644 | +823 | $346.5K | -$95.0K | 5.5% |
| Allspring Global Investments Holdings, LLC | 25,341 | +2,128 | $598.0K | -$94.9K | 9.2% |
| Signature Wealth Management Partners, LLC | 12,318 | +320 | $272.8K | -$84.6K | 2.7% |
| MML INVESTORS SERVICES, LLC | 17,399 | +1,625 | $385.4K | -$84.5K | 10.3% |
| NATIONAL BANK OF CANADA /FI/ | 49,937 | +15,648 | $1.1M | +$84.3K | 45.6% |
| SCS Capital Management LLC | 11,670 | +202 | $258.5K | -$83.1K | 1.8% |
| Avior Wealth Management, LLC | 10,370 | +14 | $229.7K | -$78.8K | 0.1% |
| Savant Capital, LLC | 9,777 | +59 | $216.6K | -$72.9K | 0.6% |
| Savvy Advisors, Inc. | 13,023 | +1,394 | $275.2K | -$71.2K | 12.0% |
| Wealthcare Advisory Partners LLC | 9,756 | +120 | $216.1K | -$71.0K | 1.2% |
| Sigma Planning Corp | 13,181 | +1,381 | $287.5K | -$64.0K | 11.7% |
| Empowered Funds, LLC | 10,251 | +593 | $227.1K | -$60.7K | 6.1% |
| Snowden Capital Advisors LLC | 17,931 | +2,608 | $397.2K | -$59.3K | 17.0% |
| Bogart Wealth, LLC | 2,650 | +2,550 | $58.7K | +$55.7K | 2550.0% |
| Advisory Services Network, LLC | 13,555 | +1,689 | $300.2K | -$53.2K | 14.2% |
| Yarbrough Capital, LLC | 69,441 | +19,440 | $1.5M | +$48.6K | 38.9% |
| HARBOUR INVESTMENTS, INC. | 5,527 | +3,015 | $122.4K | +$47.6K | 120.0% |
| Wealthfront Advisers LLC | 21,906 | +7,190 | $485.2K | +$46.8K | 48.9% |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,793 | +1,340 | $239.1K | -$42.5K | 14.2% |
| Manchester Capital Management LLC | 8,558 | +920 | $189.6K | -$38.0K | 12.0% |
| Clearstead Advisors, LLC | 3,267 | +2,107 | $72.4K | +$37.8K | 181.6% |
| JANUS HENDERSON GROUP PLC | 186,321 | +46,597 | $4.1M | -$37.5K | 33.3% |
| Geneos Wealth Management Inc. | 8,097 | +829 | $179.3K | -$37.2K | 11.4% |
| Farther Finance Advisors, LLC | 14,347 | +4,912 | $317.8K | +$36.7K | 52.1% |
| AlphaQuest LLC | 14,637 | +4,955 | $324.2K | +$35.8K | 51.2% |
| CHOREO, LLC | 15,185 | +2,611 | $340.3K | -$34.3K | 20.8% |
| Summit Financial, LLC | 10,023 | +1,454 | $222.0K | -$33.3K | 17.0% |
| Global Retirement Partners, LLC | 6,656 | +615 | $147.4K | -$32.5K | 10.2% |
| DANSKE BANK A/S | 2,800 | +1,800 | $62.0K | +$32.2K | 180.0% |
| Sterling Capital Management LLC | 2,088 | +1,310 | $46.2K | +$23.1K | 168.4% |
| GAMMA Investing LLC | 2,978 | +100 | $66.0K | -$19.8K | 3.5% |
| Heritage Wealth Advisors | 1,164 | +954 | $25.8K | +$19.5K | 454.3% |
| SIGNATUREFD, LLC | 3,240 | +213 | $71.8K | -$18.4K | 7.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,334 | +858 | $29.5K | +$15.4K | 180.3% |
| LEVIN CAPITAL STRATEGIES, L.P. | 17,500 | +5,000 | $387.6K | +$15.3K | 40.0% |
| Compagnie Lombard Odier SCmA | 975 | +675 | $21.6K | +$12.7K | 225.0% |
| Larson Financial Group LLC | 1,218 | +707 | $27.0K | +$11.8K | 138.3% |
| Atlantic Edge Private Wealth Management, LLC | 1,930 | +155 | $42.8K | -$10.1K | 8.7% |
| Golden State Wealth Management, LLC | 1,210 | +600 | $26.8K | +$8.6K | 98.4% |
| SJS Investment Consulting Inc. | 323 | +309 | $7.2K | +$6.7K | 2207.1% |
| Byrne Asset Management LLC | 335 | +295 | $7.4K | +$6.2K | 737.5% |
| ADIRONDACK TRUST CO | 1,533 | +201 | $33.9K | -$5.7K | 15.1% |
| Smartleaf Asset Management LLC | 692 | +356 | $15.5K | +$5.5K | 106.0% |
| Signature Resources Capital Management, LLC | 1,100 | +100 | $24.4K | -$5.4K | 10.0% |
| BESSEMER GROUP INC | 235,014 | +234,613 | $5.2K | +$5.2K | 58507.0% |
| SOA Wealth Advisors, LLC. | 278 | +227 | $6.2K | +$4.6K | 445.1% |
| EverSource Wealth Advisors, LLC | 3,530 | +1,043 | $78.2K | +$4.1K | 41.9% |
| Prestige Wealth Management Group LLC | 466 | +342 | $7.7K | +$4.0K | 275.8% |
| VAN ECK ASSOCIATES CORP | 904,424 | +356,207 | $20.0K | +$3.7K | 65.0% |
| CIBC Private Wealth Group LLC | 2,774 | +781 | $61.4K | +$2.1K | 39.2% |
| ALGERT GLOBAL LLC | 388,119 | +150,459 | $8.6K | +$1.5K | 63.3% |
| NBC SECURITIES, INC. | 255 | +100 | $5.6K | +$1.0K | 64.5% |
| Berbice Capital Management LLC | 400 | +70 | $8.9K | -$971 | 21.2% |
| Parkside Financial Bank & Trust | 533 | +169 | $11.8K | +$962 | 46.4% |
| HHM Wealth Advisors, LLC | 317 | +52 | $7.0K | -$873 | 19.6% |
| Legacy Wealth Managment, LLC/ID | 186 | +20 | $4.1K | -$826 | 12.0% |
| Quarry LP | 96 | +2 | $2.1K | -$674 | 2.1% |
| SG Americas Securities, LLC | 56,938 | +36,343 | $1.3K | +$647 | 176.5% |
| Handelsbanken Fonder AB | 101,200 | +5,000 | $2.2K | -$624 | 5.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,544 | +22,429 | $566 | +$473 | 720.0% |
| Main Management ETF Advisors, LLC | 64,206 | +656 | $1.4K | -$471 | 1.0% |
| JTC Employer Solutions Trustee Ltd | 25,605 | +14,000 | $568 | +$222 | 120.6% |
| Physician Wealth Advisors, Inc. | 200 | +46 | $4.4K | -$158 | 29.9% |
| CWM, LLC | 16,708 | +1,386 | $370 | -$86 | 9.0% |
| Clal Insurance Enterprises Holdings Ltd | 20,000 | +3,000 | $443 | -$63 | 17.6% |
| WEDBUSH SECURITIES INC | 12,196 | +4,210 | $270 | +$32 | 52.7% |
| VALLEY NATIONAL ADVISERS INC | 1,500 | +1,400 | $33 | +$31 | 1400.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,443 | +5,001 | $519 | -$30 | 27.1% |
| TSFG, LLC | 1,312 | +1,000 | $29 | +$20 | 320.5% |
| Harel Insurance Investments & Financial Services Ltd. | 6,550 | +1,150 | $145 | -$15 | 21.3% |
| HAZLETT, BURT & WATSON, INC. | 981 | +126 | $23 | -$3 | 14.7% |
Reduced(185)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,619,965 | -6,963,338 | $301.7M | -$311.5M | -33.8% |
| D. E. Shaw & Co., Inc. | 4,821,916 | -8,886,400 | $106.8M | -$301.6M | -64.8% |
| Tidal Investments LLC | 10,505 | -9,375,285 | $232.7K | -$279.4M | -99.9% |
| CITADEL ADVISORS LLC | 10,187,293 | -2,938,471 | $225.6M | -$165.4M | -22.4% |
| JANE STREET GROUP, LLC | 3,808,492 | -2,232,417 | $84.4M | -$95.6M | -37.0% |
| STATE STREET CORP | 9,054,841 | -668,583 | $200.6M | -$89.1M | -6.9% |
| BANK OF AMERICA CORP /DE/ | 2,309,637 | -920,749 | $51.2M | -$45.1M | -28.5% |
| American Assets Investment Management, LLC | 1,639,800 | -726,949 | $36.3M | -$34.2M | -30.7% |
| Nuveen, LLC | 1,933,761 | -590,406 | $42.8M | -$32.4M | -23.4% |
| AMERIPRISE FINANCIAL INC | 68,910 | -988,845 | $1.5M | -$30.0M | -93.5% |
| UBS Group AG | 2,851,259 | -229,915 | $63.2M | -$28.6M | -7.5% |
| UNICOM Systems, Inc. | 3,521,935 | 0 | $78.0M | -$26.9M | 0.0% |
| NORTHERN TRUST CORP | 2,724,654 | -121,441 | $60.4M | -$24.4M | -4.3% |
| RENAISSANCE TECHNOLOGIES LLC | 1,846,451 | -207,779 | $40.9M | -$20.3M | -10.1% |
| Parallax Volatility Advisers, L.P. | 1,216,000 | -227,500 | $26.9M | -$16.1M | -15.8% |
| FMR LLC | 1,955,859 | -23,508 | $43.3M | -$15.6M | -1.2% |
| Invesco Ltd. | 398,420 | -363,180 | $8.8M | -$13.9M | -47.7% |
| RAYMOND JAMES FINANCIAL INC | 356,735 | -327,794 | $7.9M | -$12.5M | -47.9% |
| BARCLAYS PLC | 589,597 | -28,267 | $7.0M | -$11.4M | -4.6% |
| PEAK6 LLC | 150,500 | -330,600 | $3.3M | -$11.0M | -68.7% |
| Walleye Capital LLC | 519,204 | -159,396 | $11.5M | -$8.7M | -23.5% |
| Balyasny Asset Management L.P. | 293,800 | -216,200 | $6.5M | -$8.7M | -42.4% |
| Centiva Capital, LP | 301,963 | -198,037 | $6.7M | -$8.2M | -39.6% |
| Royal Bank of Canada | 255,521 | -954,382 | $5.7M | -$7.8M | -78.9% |
| LPL Financial LLC | 746,860 | -51,405 | $16.5M | -$7.2M | -6.4% |
| Walleye Trading LLC | 789,800 | -32,800 | $17.5M | -$7.0M | -4.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 119,560 | -198,931 | $2.6M | -$6.8M | -62.5% |
| Private Advisor Group, LLC | 115,634 | -195,153 | $2.6M | -$6.6M | -62.8% |
| Headlands Technologies LLC | 53,249 | -185,584 | $1.2M | -$5.9M | -77.7% |
| RHUMBLINE ADVISERS | 398,327 | -69,198 | $8.8M | -$5.1M | -14.8% |
| Sculptor Capital LP | 636,600 | -2,900 | $14.1M | -$5.0M | -0.5% |
| ELEVATUS WELATH MANAGEMENT | 9,388 | -134,430 | $207.9K | -$4.1M | -93.5% |
| Squarepoint Ops LLC | 276,640 | -59,040 | $6.1M | -$3.9M | -17.6% |
| Cetera Investment Advisers | 171,662 | -84,113 | $3.8M | -$3.8M | -32.9% |
| MYDA Advisors LLC | 50,000 | -100,000 | $1.1M | -$3.4M | -66.7% |
| Rockefeller Capital Management L.P. | 52,879 | -98,889 | $1.2M | -$3.3M | -65.2% |
| Caitong International Asset Management Co., Ltd | 3,810 | -110,842 | $84.4K | -$3.3M | -96.7% |
| Legal & General Group Plc | 332,226 | -23,519 | $7.4M | -$3.2M | -6.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 145,450 | -52,950 | $3.4M | -$2.5M | -26.7% |
| TWO SIGMA INVESTMENTS, LP | 51,423 | -60,649 | $1.1M | -$2.2M | -54.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,551 | -24,738 | $3.9M | -$2.1M | -12.3% |
| SBI Securities Co., Ltd. | 229,705 | -6,886 | $5.1M | -$2.0M | -2.9% |
| State of New Jersey Common Pension Fund D | 112,492 | -36,566 | $2.5M | -$1.9M | -24.5% |
| IEQ CAPITAL, LLC | 61,813 | -46,785 | $1.4M | -$1.9M | -43.1% |
| Orion Porfolio Solutions, LLC | 48,791 | -46,585 | $1.1M | -$1.8M | -48.8% |
| Creative Planning | 171,447 | -9,042 | $3.8M | -$1.6M | -5.0% |
| MetLife Investment Management, LLC | 179,374 | -6,711 | $4.0M | -$1.6M | -3.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,324 | -5,988 | $3.7M | -$1.5M | -3.5% |
| McGuire Investment Group, LLC | 161,638 | -6,948 | $3.6M | -$1.4M | -4.1% |
| ENVESTNET ASSET MANAGEMENT INC | 10,609 | -42,071 | $235.0K | -$1.3M | -79.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,234 | -17,829 | $698.8K | -$1.3M | -39.6% |
| Lighthouse Financial LLC | 10,000 | -39,500 | $221.5K | -$1.3M | -79.8% |
| Cresset Asset Management, LLC | 9,090 | -41,255 | $270.8K | -$1.2M | -81.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,981 | -12,133 | $1.2M | +$1.2M | -18.4% |
| Ensign Peak Advisors, Inc | 18,200 | -34,000 | $403.1K | -$1.2M | -65.1% |
| Sequoia Financial Advisors, LLC | 60,803 | -21,362 | $1.3M | -$1.1M | -26.0% |
| STIFEL FINANCIAL CORP | 70,357 | -17,077 | $1.6M | -$1.0M | -19.5% |
| FLORIDA FINANCIAL ADVISORS, LLC | 26,770 | -28,241 | $593.0K | -$1.0M | -51.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,683 | -31,460 | $236.6K | -$1.0M | -74.7% |
| Tower Research Capital LLC (TRC) | 3,950 | -30,089 | $87.5K | -$926.5K | -88.4% |
| Arizona State Retirement System | 88,035 | -7,449 | $1.9M | -$894.5K | -7.8% |
| Triton Wealth Management, PLLC | 35,269 | -62 | $617.7K | -$890.4K | -0.2% |
| NewEdge Advisors, LLC | 61,545 | -13,689 | $1.4M | -$878.0K | -18.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,744 | -5,276 | $2.1M | -$865.7K | -5.4% |
| CIBC WORLD MARKET INC. | 13,290 | -24,694 | $294.4K | -$837.2K | -65.0% |
| OSAIC HOLDINGS, INC. | 205,293 | -89,273 | $4.5M | -$828.2K | -30.3% |
| J. Safra Sarasin Holding AG | 80,841 | -5,631 | $1.8M | -$785.4K | -6.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,800 | 0 | $2.3M | -$777.8K | 0.0% |
| Patriot Financial Group Insurance Agency, LLC | 60,129 | -10,555 | $1.3M | -$773.8K | -14.9% |
| BANQUE PICTET & CIE SA | 100,000 | 0 | $2.2M | -$764.0K | 0.0% |
| Arkadios Wealth Advisors | 87,246 | -3,031 | $1.9M | -$756.8K | -3.4% |
| Police & Firemen's Retirement System of New Jersey | 86,202 | -2,613 | $1.9M | -$736.4K | -2.9% |
| HighTower Advisors, LLC | 81,850 | -1,921 | $1.8M | -$680.1K | -2.3% |
| SEI INVESTMENTS CO | 62,385 | -6,769 | $1.4M | -$678.3K | -9.8% |
| Founders Fund V Management, LLC | 88,621 | 0 | $2.0M | -$677.1K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,076 | -812 | $2.3M | +$676.9K | -1.4% |
| CSS LLC/IL | 30,000 | -15,000 | $664.5K | -$676.0K | -33.3% |
| TRUIST FINANCIAL CORP | 12,343 | -19,172 | $273.4K | -$665.4K | -60.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,194 | -19,883 | $48.6K | -$609.1K | -90.1% |
| TOTH FINANCIAL ADVISORY CORP | 28,900 | -12,600 | $640.1K | -$596.1K | -30.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,400 | -4,000 | $1.0M | -$481.3K | -7.8% |
| H&H Retirement Design & Management INC | 14,500 | -6,986 | $256.8K | -$454.0K | -32.5% |
| Gordian Capital Singapore Pte Ltd | 1,190 | -13,900 | $26.4K | -$423.2K | -92.1% |
| STRS OHIO | 34,600 | -5,200 | $766.4K | -$419.3K | -13.1% |
| CoreCap Advisors, LLC | 19,810 | -8,979 | $438.8K | -$418.8K | -31.2% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,250 | -12,350 | $27.7K | -$377.5K | -90.8% |
| Steward Partners Investment Advisory, LLC | 27,773 | -5,076 | $615.2K | -$363.4K | -15.4% |
| BROWN ADVISORY INC | 12,500 | -8,500 | $276.9K | -$348.7K | -40.5% |
| CAPTRUST FINANCIAL ADVISORS | 32,670 | -2,453 | $723.6K | -$322.7K | -7.0% |
| Focus Partners Wealth | 37,862 | -1,038 | $840.9K | -$317.9K | -2.7% |
| PRINCIPAL FINANCIAL GROUP INC | 18,880 | -5,587 | $418.2K | -$310.7K | -22.8% |
| Focus Partners Advisor Solutions, LLC | 9,938 | -6,293 | $220.1K | -$308.1K | -38.8% |
| J.W. COLE ADVISORS, INC. | 29,008 | -699 | $590.2K | -$294.8K | -2.4% |
| Veracity Capital LLC | 34,552 | -909 | $765.3K | -$291.1K | -2.6% |
| NISA INVESTMENT ADVISORS, LLC | 36,037 | -76 | $798.2K | -$277.6K | -0.2% |
| Keystone Financial Group | 29,765 | -743 | $659.3K | -$249.5K | -2.4% |
| AdvisorNet Financial, Inc | 3,316 | -7,295 | $73.4K | -$242.7K | -68.7% |
| HOLLENCREST CAPITAL MANAGEMENT | 20 | -7,550 | $443 | -$225.1K | -99.7% |
| Ameritas Investment Partners, Inc. | 26,394 | -607 | $584.6K | -$219.7K | -2.2% |
| Csenge Advisory Group | 17,716 | -2,385 | $392.4K | -$206.4K | -11.9% |
| Fox Hill Wealth Management | 20,324 | -1,112 | $450.2K | -$188.4K | -5.2% |
| US BANCORP \DE\ | 9,322 | -3,926 | $206.5K | -$188.2K | -29.6% |
| Zullo Investment Group, Inc. | 12,376 | -2,992 | $274.1K | -$183.7K | -19.5% |
| Modus Advisors, LLC | 23,200 | 0 | $513.9K | -$177.2K | 0.0% |
| Stratos Wealth Partners, LTD. | 10,207 | -2,686 | $226.1K | -$158.0K | -20.8% |
| D.A. DAVIDSON & CO. | 11,433 | -2,389 | $254.9K | -$156.9K | -17.3% |
| Stratos Wealth Advisors, LLC | 10,650 | -2,500 | $235.9K | -$155.8K | -19.0% |
| Sovereign Financial Group, Inc. | 11,776 | -2,143 | $260.8K | -$153.8K | -15.4% |
| Blue Trust, Inc. | 2,444 | -4,357 | $54.1K | -$148.5K | -64.1% |
| HighMark Wealth Management LLC | 1,540 | -4,050 | $34.1K | -$132.4K | -72.5% |
| Owen LaRue, LLC | 13,020 | -990 | $288.4K | -$129.0K | -7.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 924,254 | -3,909,881 | $20.5K | -$123.5K | -80.9% |
| bLong Financial, LLC | 14,400 | -400 | $319.0K | -$121.9K | -2.7% |
| Greenhouse Wealth Management, LLC | 14,611 | 0 | $323.6K | -$111.6K | 0.0% |
| Ascent Wealth Partners, LLC | 12,954 | -292 | $286.9K | -$107.7K | -2.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 14,073 | 0 | $311.7K | -$107.5K | 0.0% |
| Wellington Shields & Co., LLC | 12,000 | -500 | $265.8K | -$106.6K | -4.0% |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,449 | 0 | $275.7K | -$95.1K | 0.0% |
| Tripletail Wealth Management, LLC | 1,400 | -1,200 | $31.0K | -$79.9K | -46.1% |
| Arax Advisory Partners | 7,574 | -530 | $167.8K | -$73.7K | -6.5% |
| Center for Financial Planning, Inc. | 4,212 | -925 | $93.3K | -$59.7K | -18.0% |
| Sunbelt Securities, Inc. | 1,238 | -1,685 | $27.4K | -$59.7K | -57.6% |
| AMERIFLEX GROUP, INC. | 1,500 | -1,300 | $33.2K | -$50.2K | -46.4% |
| Spire Wealth Management | 404 | -1,471 | $8.9K | -$46.9K | -78.5% |
| ARMSTRONG ADVISORY GROUP, INC | 1,896 | -1,078 | $42.0K | -$46.6K | -36.2% |
| Horizon Investments, LLC | 3,774 | -509 | $83.6K | -$44.0K | -11.9% |
| Penserra Capital Management LLC | 1,529,082 | -916,736 | $33.9K | -$39.0K | -37.5% |
| Fourth Dimension Wealth, LLC | 870 | -1,030 | $19.3K | -$37.3K | -54.2% |
| FIFTH THIRD BANCORP | 515 | -891 | $11.4K | -$30.5K | -63.4% |
| MAI Capital Management | 3,736 | -27 | $82.8K | -$29.3K | -0.7% |
| HUNTINGTON NATIONAL BANK | 1,101 | -587 | $24.4K | -$25.9K | -34.8% |
| Newbridge Financial Services Group, Inc. | 395 | -755 | $8.7K | -$25.5K | -65.7% |
| Western Pacific Wealth Management, LP | 200 | -800 | $4.4K | -$25.4K | -80.0% |
| Orion Capital Management LLC | 3,000 | 0 | $66.5K | -$22.9K | 0.0% |
| Parallel Advisors, LLC | 509 | -578 | $11.3K | -$21.1K | -53.2% |
| Archer Investment Corp | 242 | -482 | $5.4K | -$16.2K | -66.6% |
| ROTHSCHILD INVESTMENT LLC | 1,544 | -121 | $34.2K | -$15.4K | -7.3% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,529 | -66 | $33.9K | -$13.6K | -4.1% |
| Quantitative Investment Management, LLC | 176,248 | -308,089 | $3.9K | -$10.5K | -63.6% |
| ORG Partners LLC | 100 | -290 | $2.2K | -$9.4K | -74.3% |
| ALBION FINANCIAL GROUP /UT | 1,000 | 0 | $22.1K | -$7.6K | 0.0% |
| Strengthening Families & Communities, LLC | 921 | -20 | $20.4K | -$7.6K | -2.1% |
| FIRST UNITED BANK & TRUST | 100 | -210 | $2.2K | -$7.0K | -67.7% |
| Rialto Wealth Management, LLC | 150 | -185 | $3.3K | -$6.7K | -55.2% |
| Cheviot Value Management, LLC | 400 | 0 | $8.8K | -$6.0K | 0.0% |
| American Capital Advisory, LLC | 228 | -143 | $5.1K | -$6.0K | -38.5% |
| Goodman Advisory Group, LLC | 527 | -15 | $11.7K | -$4.5K | -2.8% |
| Nemes Rush Group LLC | 500 | 0 | $11.1K | -$3.8K | 0.0% |
| Glass Jacobson Investment Advisors llc | 500 | 0 | $11.1K | -$3.8K | 0.0% |
| LRI Investments, LLC | 416 | 0 | $9.2K | -$3.2K | 0.0% |
| Aspect Partners, LLC | 245 | -40 | $5.4K | -$3.1K | -14.0% |
| City State Bank | 400 | 0 | $8.9K | -$3.1K | 0.0% |
| Independence Bank of Kentucky | 400 | 0 | $8.9K | -$3.1K | 0.0% |
| Cetera Trust Company, N.A | 250 | 0 | $5.5K | -$1.9K | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 178,918 | -13,089 | $4.0K | -$1.8K | -6.8% |
| Bell Investment Advisors, Inc | 173 | -14 | $3.8K | -$1.7K | -7.5% |
| ASSETMARK, INC | 200 | 0 | $4.4K | -$1.5K | 0.0% |
| Marshall & Sterling Wealth Advisors Inc. | 190 | 0 | $4.2K | -$1.5K | 0.0% |
| Bare Financial Services, Inc | 11 | -44 | $244 | -$1.4K | -80.0% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 100,795 | -17,844 | $2.2K | -$1.3K | -15.0% |
| TD Capital Management LLC | 160 | 0 | $3.5K | -$1.2K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 105 | 0 | $2.3K | -$802 | 0.0% |
| Gen-Wealth Partners Inc | 100 | 0 | $2.2K | -$764 | 0.0% |
| SWAN Capital LLC | 100 | 0 | $2.2K | -$764 | 0.0% |
| Chung Wu Investment Group, LLC | 100 | 0 | $2.2K | -$764 | 0.0% |
| Tower View Wealth Management LLC | 100 | 0 | $2.2K | -$764 | 0.0% |
| Kennebec Savings Bank | 97 | 0 | $2.1K | -$741 | 0.0% |
| North Star Investment Management Corp. | 92 | 0 | $2.0K | -$703 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 31,006 | -8,514 | $687 | -$490 | -21.5% |
| MassMutual Private Wealth & Trust, FSB | 64 | 0 | $1.4K | -$489 | 0.0% |
| WOLFF WIESE MAGANA LLC | 60 | 0 | $1.3K | -$459 | 0.0% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 60 | 0 | $1.3K | -$458 | 0.0% |
| Janney Montgomery Scott LLC | 27,334 | -8,229 | $605 | -$454 | -23.1% |
| MPWM ADVISORY SOLUTIONS, LLC | 53 | 0 | $1.2K | -$405 | 0.0% |
| Triumph Capital Management | 50 | 0 | $1.1K | -$382 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30,004 | 0 | $665 | -$229 | 0.0% |
| GHP Investment Advisors, Inc. | 29 | 0 | $643 | -$221 | 0.0% |
| FINANCIAL CONSULATE, INC | 20 | 0 | $443 | -$153 | 0.0% |
| LaSalle St. Investment Advisors, LLC | 18,219 | -54 | $403 | -$141 | -0.3% |
| AMALGAMATED BANK | 10,043 | -313 | $222 | -$87 | -3.0% |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 0 | $222 | -$76 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,300 | -213 | $29 | -$16 | -14.1% |
| Kozak & Associates, Inc. | 450 | 0 | $11.1K | +$13 | 0.0% |
| Activest Wealth Management | 1 | 0 | $18 | +$3 | 0.0% |
| Covestor Ltd | 17 | 0 | $0 | -$1 | 0.0% |