13F QoQ Ownership Changes
RIOT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 92 new · 131 added · 178 reduced · 94 exited
New Positions(92)
Added To(131)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,910,169 | +334,393 | $505.7M | -$247.5M | 0.8% |
| JANE STREET GROUP, LLC | 21,290,784 | +1,462,668 | $269.8M | -$107.6M | 7.4% |
| NOMURA HOLDINGS INC | 7,063,890 | +5,856,270 | $89.5M | +$66.5M | 484.9% |
| Value Aligned Research Advisors, LLC | 9,624,147 | +6,250,219 | $121.9M | +$57.7M | 185.3% |
| STATE STREET CORP | 8,907,030 | +357,721 | $112.9M | -$49.8M | 4.2% |
| DIMENSIONAL FUND ADVISORS LP | 5,144,855 | +614,119 | $65.2M | -$21.1M | 13.6% |
| Parallax Volatility Advisers, L.P. | 4,713,200 | +510,776 | $59.7M | -$20.3M | 12.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,350,004 | +102,686 | $42.4M | -$19.4M | 3.2% |
| CANTOR FITZGERALD, L. P. | 5,460,035 | +1,278,343 | $95.8M | +$16.2M | 30.6% |
| Qube Research & Technologies Ltd | 1,882,616 | +1,455,402 | $23.9M | +$15.7M | 340.7% |
| AMERICAN CENTURY COMPANIES INC | 1,317,914 | +1,198,373 | $16.7M | +$14.4M | 1002.5% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,850,200 | +403,300 | $36.1M | -$10.5M | 16.5% |
| Situational Awareness LP | 6,167,700 | +2,575,001 | $78.1M | +$9.8M | 71.7% |
| MORGAN STANLEY | 4,053,960 | +896,764 | $51.4M | -$8.7M | 28.4% |
| PRINCIPAL FINANCIAL GROUP INC | 1,908,035 | +1,045,038 | $24.2M | +$7.8M | 121.1% |
| JPMORGAN CHASE & CO | 1,217,859 | +24,436 | $15.4M | -$7.3M | 2.0% |
| Starboard Value LP | 12,744,576 | +3,926,576 | $161.5M | -$6.3M | 44.5% |
| Bank of New York Mellon Corp | 1,260,553 | +95,508 | $16.0M | -$6.2M | 8.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,284,983 | +475,537 | $29.0M | -$5.5M | 26.3% |
| MARSHALL WACE, LLP | 470,202 | +439,402 | $6.0M | +$5.4M | 1426.6% |
| Clearline Capital LP | 495,748 | +439,577 | $6.3M | +$5.2M | 782.6% |
| FIRST TRUST ADVISORS LP | 493,522 | +432,716 | $6.3M | +$5.1M | 711.6% |
| Caption Management, LLC | 1,305,200 | +190,200 | $16.5M | -$4.7M | 17.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,211,258 | +162,203 | $15.3M | -$4.6M | 15.5% |
| Bridgewater Associates, LP | 355,601 | +345,166 | $4.5M | +$4.3M | 3307.8% |
| BANK OF MONTREAL /CAN/ | 1,354,086 | +676,870 | $17.2M | +$4.3M | 99.9% |
| Swiss National Bank | 669,200 | +11,100 | $8.5M | -$4.0M | 1.7% |
| 1832 Asset Management L.P. | 328,961 | +317,416 | $4.2M | +$3.9M | 2749.4% |
| Walleye Trading LLC | 605,393 | +93 | $7.7M | -$3.8M | 0.0% |
| Tidal Investments LLC | 3,311,034 | +1,306,223 | $42.0M | +$3.8M | 65.2% |
| BIT Capital GmbH | 837,281 | +83,332 | $10.6M | -$3.7M | 11.1% |
| Edgestream Partners, L.P. | 470,212 | +351,440 | $6.0M | +$3.7M | 295.9% |
| MARK ASSET MANAGEMENT LP | 1,433,286 | +616,112 | $18.2M | +$2.6M | 75.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 508,936 | +37,505 | $6.4M | -$2.5M | 8.0% |
| LPL Financial LLC | 266,582 | +215,924 | $3.4M | +$2.4M | 426.2% |
| DEUTSCHE BANK AG\ | 383,600 | +11,024 | $4.9M | -$2.2M | 3.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323,021 | +5,948 | $4.1M | -$1.9M | 1.9% |
| Alight Capital Management LP | 750,000 | +350,000 | $9.5M | +$1.9M | 87.5% |
| Walleye Capital LLC | 661,846 | +318,046 | $8.4M | +$1.8M | 92.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 651,525 | +125,172 | $8.3M | -$1.8M | 23.8% |
| Balyasny Asset Management L.P. | 1,198,824 | +483,724 | $15.2M | +$1.6M | 67.6% |
| RR Advisors, LLC | 105,000 | +65,000 | $1.3M | +$1.3M | 162.5% |
| Voya Investment Management LLC | 586,551 | +265,783 | $7.4M | +$1.3M | 82.8% |
| WELLS FARGO & COMPANY/MN | 550,397 | +114,256 | $7.0M | -$1.3M | 26.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 192,822 | +3,969 | $2.4M | -$1.2M | 2.1% |
| RENAISSANCE TECHNOLOGIES LLC | 4,289,149 | +1,489,400 | $54.3M | +$1.1M | 53.2% |
| AQR CAPITAL MANAGEMENT LLC | 123,045 | +90,001 | $1.6M | +$930.2K | 272.4% |
| FRANKLIN RESOURCES INC | 97,000 | +80,851 | $1.2M | +$921.7K | 500.6% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 154,900 | +100,000 | $2.0M | +$917.8K | 182.1% |
| JANUS HENDERSON GROUP PLC | 151,050 | +6,527 | $1.9M | -$838.1K | 4.5% |
| VICTORY CAPITAL MANAGEMENT INC | 189,860 | +103,985 | $2.4M | +$771.3K | 121.1% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 100,000 | +71,500 | $1.3M | +$724.6K | 250.9% |
| Creative Planning | 119,596 | +2,072 | $1.5M | -$721.2K | 1.8% |
| Shay Capital LLC | 223,977 | +106,477 | $2.8M | +$601.8K | 90.6% |
| Alphadyne Asset Management LP | 159,276 | +82,876 | $2.0M | +$564.1K | 108.5% |
| Vontobel Holding Ltd. | 115,023 | +67,419 | $1.5M | +$551.4K | 141.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,356,239 | +424,722 | $17.2M | -$543.2K | 45.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 344,911 | +87,682 | $4.4M | -$525.0K | 34.1% |
| KLP KAPITALFORVALTNING AS | 72,500 | +1,300 | $918.6K | -$436.4K | 1.8% |
| ProShare Advisors LLC | 63,768 | +2,529 | $807.9K | -$357.4K | 4.1% |
| Pictet Asset Management Holding SA | 59,456 | +2,531 | $753.3K | -$330.0K | 4.4% |
| Foundations Investment Advisors, LLC | 119,894 | +23,733 | $1.5M | -$310.9K | 24.7% |
| ENVESTNET ASSET MANAGEMENT INC | 58,101 | +3,830 | $736.1K | -$296.6K | 7.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 127,709 | +28,739 | $1.6M | -$265.3K | 29.0% |
| Wealthfront Advisers LLC | 49,960 | +3,600 | $633.0K | -$249.2K | 7.8% |
| MACKENZIE FINANCIAL CORP | 50,739 | +4,274 | $643.1K | -$241.1K | 9.2% |
| Federation des caisses Desjardins du Quebec | 37,401 | +24,726 | $473.9K | +$232.8K | 195.1% |
| AlphaQuest LLC | 47,690 | +5,044 | $604.2K | -$207.3K | 11.8% |
| XTX Topco Ltd | 102,808 | +25,263 | $1.3M | -$173.1K | 32.6% |
| STRS OHIO | 37,500 | +3,900 | $475.1K | -$164.3K | 11.6% |
| NATIXIS | 27,787 | +907 | $352.1K | -$159.5K | 3.4% |
| Apis Capital Advisors, LLC | 349,334 | +124,334 | $4.4M | +$144.3K | 55.3% |
| GUGGENHEIM CAPITAL LLC | 19,282 | +451 | $244.3K | -$114.1K | 2.4% |
| Valeo Financial Advisors, LLC | 17,949 | +100 | $227.4K | -$112.3K | 0.6% |
| MML INVESTORS SERVICES, LLC | 16,431 | +115 | $208.2K | -$102.3K | 0.7% |
| GREENLEAF TRUST | 14,699 | +26 | $186.2K | -$93.0K | 0.2% |
| JENNISON ASSOCIATES LLC | 53,116 | +13,596 | $673.0K | -$79.1K | 34.4% |
| Marathon Trading Investment Management LLC | 36,536 | +8,243 | $462.9K | -$75.5K | 29.1% |
| Orchard Capital Management, LLC | 99,701 | +37,168 | $1.3M | +$73.2K | 59.4% |
| Meredith Wealth Planning | 24,542 | +4,500 | $310.9K | -$70.5K | 22.4% |
| Empowered Funds, LLC | 10,595 | +108 | $134.2K | -$65.3K | 1.0% |
| Vanguard Personalized Indexing Management, LLC | 32,743 | +7,514 | $414.9K | -$65.3K | 29.8% |
| Central Asset Investments & Management Holdings (HK) Ltd | 25,600 | +5,200 | $324.4K | -$63.9K | 25.5% |
| RITHOLTZ WEALTH MANAGEMENT | 10,456 | +171 | $132.5K | -$63.2K | 1.7% |
| ASSETMARK, INC | 4,613 | +4,429 | $58.4K | +$54.9K | 2407.1% |
| Atria Investments, Inc | 13,663 | +1,750 | $173.1K | -$53.6K | 14.7% |
| Smartleaf Asset Management LLC | 6,116 | +4,844 | $77.7K | +$52.5K | 380.8% |
| STIFEL FINANCIAL CORP | 29,210 | +7,024 | $370.1K | -$52.1K | 31.6% |
| Ascent Wealth Partners, LLC | 14,938 | +1,652 | $189.3K | +$51.2K | 12.4% |
| WT Wealth Management | 15,638 | +2,657 | $198.1K | -$48.9K | 20.5% |
| NISA INVESTMENT ADVISORS, LLC | 7,560 | +161 | $95.8K | -$45.0K | 2.2% |
| Gallagher Fiduciary Advisors, LLC | 12,837 | +1,943 | $162.6K | -$44.7K | 17.8% |
| Rafferty Asset Management, LLC | 15,233 | +2,854 | $193.0K | -$42.6K | 23.1% |
| Bridgefront Capital, LLC | 30,027 | +12,249 | $380.4K | +$42.1K | 68.9% |
| Newbridge Financial Services Group, Inc. | 3,400 | +3,150 | $43.1K | +$38.3K | 1260.0% |
| NEUBERGER BERMAN GROUP LLC | 16,271 | +3,898 | $206.2K | -$29.3K | 31.5% |
| T. Rowe Price Investment Management, Inc. | 4,280,176 | +24,972 | $54.2K | -$26.7K | 0.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,279 | +4,398 | $218.9K | -$26.2K | 34.1% |
| Steward Partners Investment Advisory, LLC | 5,219 | +3,119 | $66.1K | +$26.2K | 148.5% |
| NewEdge Advisors, LLC | 3,012 | +2,186 | $38.2K | +$22.4K | 264.6% |
| KINGSWOOD WEALTH ADVISORS, LLC | 24,434 | +7,135 | $309.6K | -$19.6K | 41.2% |
| Farther Finance Advisors, LLC | 5,226 | +2,760 | $66.2K | +$19.3K | 111.9% |
| Root Financial Partners, LLC | 1,797 | +1,397 | $22.8K | +$15.2K | 349.3% |
| ROTHSCHILD INVESTMENT LLC | 1,935 | +11 | $24.5K | -$12.1K | 0.6% |
| Larson Financial Group LLC | 2,261 | +196 | $28.6K | -$10.7K | 9.5% |
| Bayforest Capital Ltd | 8,123 | +3,242 | $102.9K | +$10.0K | 66.4% |
| BANK OF AMERICA CORP /DE/ | 862,468 | +288,691 | $10.9M | +$8.5K | 50.3% |
| VAN ECK ASSOCIATES CORP | 3,091,139 | +704,942 | $39.2K | -$6.2K | 29.5% |
| SIGNATUREFD, LLC | 1,733 | +261 | $22.0K | -$6.1K | 17.7% |
| HARBOUR INVESTMENTS, INC. | 797 | +2 | $10.1K | -$5.0K | 0.3% |
| Mirae Asset Global Investments Co., Ltd. | 1,290 | +228 | $16.3K | -$3.9K | 21.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 893,416 | +104,633 | $11.3K | -$3.7K | 13.3% |
| Rockefeller Capital Management L.P. | 3,996 | +1,207 | $50.6K | -$2.4K | 43.3% |
| Parallel Advisors, LLC | 981 | +247 | $12.4K | -$1.5K | 33.6% |
| Cornerstone Planning Group LLC | 50 | +26 | $878 | +$614 | 108.3% |
| Quantinno Capital Management LP | 46,781 | +15,658 | $592.7K | +$456 | 50.3% |
| Handelsbanken Fonder AB | 98,700 | +9,500 | $1.3K | -$446 | 10.7% |
| CWM, LLC | 44,795 | +38,041 | $568 | +$439 | 563.2% |
| Cambridge Investment Research Advisors, Inc. | 74,697 | +7,187 | $946 | -$339 | 10.6% |
| CREDIT AGRICOLE S A | 20,654 | +6,885 | $261.7K | -$338 | 50.0% |
| Inlight Wealth Management, LLC | 100 | +50 | $1.3K | +$315 | 100.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 39,848 | +25,820 | $505 | +$238 | 184.1% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 92,709 | +21,748 | $1.2K | -$175 | 30.6% |
| CIBC Private Wealth Group LLC | 571 | +198 | $7.2K | +$137 | 53.1% |
| CX Institutional | 12,942 | +579 | $164 | -$71 | 4.7% |
| AMALGAMATED BANK | 10,962 | +242 | $139 | -$65 | 2.3% |
| BESSEMER GROUP INC | 14,174 | +2,240 | $179 | -$48 | 18.8% |
| HFM Investment Advisors, LLC | 14 | +6 | $178 | +$26 | 75.0% |
| JFS WEALTH ADVISORS, LLC | 56 | +20 | $710 | +$24 | 55.5% |
| Bay Harbor Wealth Management, LLC | 11 | +3 | $139 | -$13 | 37.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,542 | +1,420 | $58 | -$1 | 45.5% |
Reduced(178)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 12,796,337 | -7,635,146 | $162.1M | -$226.7M | -37.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,648,375 | -4,868,978 | $261.6M | -$224.0M | -19.1% |
| BlackRock, Inc. | 29,107,428 | -45,526 | $368.8M | -$186.0M | -0.1% |
| UBS Group AG | 23,972,570 | -981,951 | $303.7M | -$171.2M | -3.9% |
| CITADEL ADVISORS LLC | 12,507,779 | -2,323,794 | $158.5M | -$123.8M | -15.7% |
| TWO SIGMA ADVISERS, LP | 204,700 | -3,701,700 | $2.6M | -$71.7M | -94.8% |
| Squarepoint Ops LLC | 1,206,887 | -3,227,894 | $15.3M | -$69.1M | -72.8% |
| MIZUHO MARKETS AMERICAS LLC | 4,250,658 | -2,031,041 | $53.9M | -$65.7M | -32.3% |
| GOLDMAN SACHS GROUP INC | 6,825,369 | -951,861 | $86.5M | -$61.5M | -12.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 8,834,625 | -28,924 | $111.9M | -$56.7M | -0.3% |
| TWO SIGMA INVESTMENTS, LP | 396,129 | -2,479,282 | $5.0M | -$49.7M | -86.2% |
| PEAK6 LLC | 3,552,884 | -1,399,416 | $45.0M | -$49.2M | -28.3% |
| BARCLAYS PLC | 4,570,858 | -496,611 | $51.7M | -$44.8M | -9.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,783,540 | -1,374,340 | $22.6M | -$37.5M | -43.5% |
| D. E. Shaw & Co., Inc. | 5,455,200 | 0 | $69.1M | -$34.7M | 0.0% |
| AMERIPRISE FINANCIAL INC | 96,720 | -1,645,773 | $1.2M | -$31.9M | -94.4% |
| CITIGROUP INC | 242,060 | -1,451,100 | $3.1M | -$29.2M | -85.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,659,672 | -247,872 | $46.4M | -$28.0M | -6.3% |
| Clear Street Group Inc. | 465,135 | -1,189,865 | $5.9M | -$25.6M | -71.9% |
| Point72 Asset Management, L.P. | 736,801 | -1,045,726 | $9.3M | -$24.6M | -58.7% |
| MILLENNIUM MANAGEMENT LLC | 1,288,926 | -784,697 | $16.3M | -$23.1M | -37.8% |
| Royal Bank of Canada | 110,734 | -2,242,919 | $1.4M | -$22.9M | -95.3% |
| NORTHERN TRUST CORP | 2,787,773 | -209,199 | $35.3M | -$21.7M | -7.0% |
| TUDOR INVESTMENT CORP ET AL | 593,886 | -941,202 | $7.5M | -$21.7M | -61.3% |
| DeepCurrents Investment Group LLC | 10,000 | -7,632 | $12.7M | -$20.9M | -43.3% |
| Azora Capital LP | 261,233 | -993,694 | $3.3M | -$20.6M | -79.2% |
| BNP PARIBAS FINANCIAL MARKETS | 71,878 | -1,007,761 | $910.7K | -$19.6M | -93.3% |
| Invesco Ltd. | 2,781,441 | -100,051 | $35.2M | -$19.6M | -3.5% |
| CAPITAL FUND MANAGEMENT S.A. | 1,935,663 | -191,950 | $24.5M | -$16.0M | -9.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,541,419 | -137,631 | $19.5M | -$12.4M | -8.2% |
| Vident Advisory, LLC | 1,215,473 | -140,594 | $15.4M | -$10.4M | -10.4% |
| CastleKnight Management LP | 237,100 | -435,100 | $3.0M | -$9.8M | -64.7% |
| Nuveen, LLC | 1,323,801 | -61,126 | $16.8M | -$9.6M | -4.4% |
| Jefferies Financial Group Inc. | 377,100 | -334,500 | $4.8M | -$8.8M | -47.0% |
| Marex Group plc | 465,247 | -275,760 | $5.9M | -$8.2M | -37.2% |
| SIG BROKERAGE, LP | 15,000 | -400,000 | $190.1K | -$7.7M | -96.4% |
| Man Group plc | 61,139 | -377,672 | $774.6K | -$7.6M | -86.1% |
| Brevan Howard Capital Management LP | 186,355 | -322,294 | $2.4M | -$7.3M | -63.4% |
| KEYSTONE INVESTORS PTE LTD | 61,853 | -286,147 | $783.7K | -$5.8M | -82.2% |
| MetLife Investment Management, LLC | 796,592 | -13,774 | $10.1M | -$5.3M | -1.7% |
| GMT CAPITAL CORP | 783,900 | 0 | $9.9M | -$5.0M | 0.0% |
| Woodline Partners LP | 250,861 | -169,310 | $3.2M | -$4.8M | -40.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,341 | -224,150 | $422.4K | -$4.5M | -87.0% |
| RHUMBLINE ADVISERS | 510,246 | -43,772 | $6.5M | -$4.1M | -7.9% |
| Centiva Capital, LP | 450,000 | -63,191 | $5.7M | -$4.1M | -12.3% |
| Itau Unibanco Holding S.A. | 19,194 | -182,806 | $243.8K | -$3.6M | -90.5% |
| FRED ALGER MANAGEMENT, LLC | 71,809 | -160,498 | $909.8K | -$3.5M | -69.1% |
| KRYGER CAPITAL Ltd | 120,777 | -129,223 | $1.5M | -$3.2M | -51.7% |
| Moody Aldrich Partners LLC | 319,482 | -54,443 | $4.0M | -$3.1M | -14.6% |
| Capula Management Ltd | 76,390 | -119,610 | $967.9K | -$2.8M | -61.0% |
| Harvest Portfolios Group Inc. | 199,461 | -77,271 | $2.5M | -$2.7M | -27.9% |
| Y-Intercept (Hong Kong) Ltd | 277,917 | -44,437 | $3.5M | -$2.6M | -13.8% |
| Korea Investment CORP | 400,174 | -870 | $5.1M | -$2.6M | -0.2% |
| Legal & General Group Plc | 340,932 | -17,709 | $4.3M | -$2.5M | -4.9% |
| ALLIANCEBERNSTEIN L.P. | 352,644 | -234 | $4.5M | -$2.2M | -0.1% |
| Kintayl Capital LP | 337,235 | -2,046 | $4.3M | -$2.2M | -0.6% |
| Delta Global Management LP | 303,180 | -3,776 | $3.8M | -$2.0M | -1.2% |
| OnyxPoint Global Management LP | 232,206 | 0 | $2.9M | -$1.5M | 0.0% |
| COMERICA BANK | 1,152 | -76,792 | $14.6K | -$1.5M | -98.5% |
| CSS LLC/IL | 103,600 | -41,914 | $1.3M | -$1.5M | -28.8% |
| SEI INVESTMENTS CO | 81,529 | -44,325 | $1.0M | -$1.4M | -35.2% |
| State of New Jersey Common Pension Fund D | 154,724 | -18,631 | $2.0M | -$1.3M | -10.7% |
| Twin Tree Management, LP | 123,611 | -26,099 | $1.6M | -$1.3M | -17.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | -50,317 | $633.5K | -$1.3M | -50.1% |
| SBI Securities Co., Ltd. | 78,330 | -39,950 | $992.4K | -$1.3M | -33.8% |
| TORONTO DOMINION BANK | 52,675 | -57,606 | $897.6K | -$1.2M | -52.2% |
| Hennion & Walsh Asset Management, Inc. | 87,346 | -32,077 | $1.1M | -$1.2M | -26.9% |
| Meridian Wealth Management, LLC | 147,777 | -8,772 | $1.9M | -$1.1M | -5.6% |
| FEDERATED HERMES, INC. | 23,237 | -49,450 | $294.4K | -$1.1M | -68.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,826 | -9,848 | $1.0M | +$1.0M | -10.7% |
| Russell Investments Group, Ltd. | 135,119 | -2,439 | $1.7M | -$905.8K | -1.8% |
| Ensign Peak Advisors, Inc | 23,253 | -38,200 | $294.6K | -$874.8K | -62.2% |
| SONA ASSET MANAGEMENT (US) LLC | 125,000 | 0 | $1.6M | -$795.0K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 69,335 | -17,920 | $878.5K | -$782.0K | -20.5% |
| Cetera Investment Advisers | 76,917 | -15,941 | $944.1K | -$766.7K | -17.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,940 | -2,300 | $1.3M | -$711.2K | -2.1% |
| Arizona State Retirement System | 94,823 | -5,547 | $1.2M | -$708.6K | -5.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,227 | -33,225 | $142.2K | -$703.7K | -74.7% |
| Tower Research Capital LLC (TRC) | 32,971 | -24,624 | $417.7K | -$678.3K | -42.8% |
| Police & Firemen's Retirement System of New Jersey | 94,125 | -2,811 | $1.2M | -$652.1K | -2.9% |
| Crawford Fund Management, LLC | 54,500 | -13,500 | $690.5K | -$603.5K | -19.9% |
| Mariner, LLC | 90,197 | -1,395 | $1.1M | -$600.2K | -1.5% |
| Beaumont Financial Advisors, LLC | 30,824 | -13,292 | $390.5K | -$449.0K | -30.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,675 | 0 | $844.8K | -$424.1K | 0.0% |
| CoreCap Advisors, LLC | 7,975 | -19,565 | $101.0K | -$423.0K | -71.0% |
| Oasis Management Co Ltd. | 15,100 | -15,000 | $191.3K | -$381.5K | -49.8% |
| US BANCORP \DE\ | 18,829 | -11,784 | $238.6K | -$344.0K | -38.5% |
| Phoenix Financial Ltd. | 21,418 | -10,782 | $271.1K | -$342.0K | -33.5% |
| Ursa Fund Management, LLC | 50,000 | 0 | $633.5K | -$318.0K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,433 | 0 | $626.3K | -$314.4K | 0.0% |
| XML Financial, LLC | 37,715 | 0 | $477.8K | -$239.9K | 0.0% |
| Orion Porfolio Solutions, LLC | 26,727 | -2,502 | $338.6K | -$217.6K | -8.6% |
| Sterling Capital Management LLC | 20,181 | -4,079 | $255.7K | -$206.0K | -16.8% |
| Ameritas Investment Partners, Inc. | 28,322 | -827 | $358.8K | -$195.9K | -2.8% |
| WESTWOOD HOLDINGS GROUP INC | 28,099 | 0 | $356.0K | -$179.0K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,222 | -4,195 | $286.3K | -$178.3K | -17.2% |
| XPONANCE, INC. | 27,466 | -95 | $348.0K | -$176.5K | -0.3% |
| PNC Financial Services Group, Inc. | 6,057 | -7,145 | $76.7K | -$174.5K | -54.1% |
| BLAIR WILLIAM & CO/IL | 17,685 | -3,065 | $224.1K | -$170.8K | -14.8% |
| LAZARD ASSET MANAGEMENT LLC | 13,922 | -3,955 | $176.4K | -$163.8K | -22.1% |
| DLK Investment Management, LLC | 25,000 | 0 | $316.8K | -$159.0K | 0.0% |
| Realta Investment Advisors | 16,542 | -2,518 | $209.6K | -$153.1K | -13.2% |
| Mainstream Capital Management LLC | 16,666 | -1,866 | $211.2K | -$141.5K | -10.1% |
| Cresset Asset Management, LLC | 16,696 | -1,485 | $211.5K | -$134.4K | -8.2% |
| Perennial Investment Advisors, LLC | 20,750 | 0 | $262.9K | -$132.0K | 0.0% |
| Evercore Wealth Management, LLC | 20,000 | 0 | $253.4K | -$127.2K | 0.0% |
| Sigma Planning Corp | 17,672 | -526 | $223.9K | -$122.4K | -2.9% |
| Forum Financial Management, LP | 17,420 | 0 | $220.7K | -$110.8K | 0.0% |
| Arkadios Wealth Advisors | 14,389 | -633 | $182.3K | -$103.6K | -4.2% |
| HOLLENCREST CAPITAL MANAGEMENT | 150 | -5,376 | $1.9K | -$103.3K | -97.3% |
| MAI Capital Management | 16,037 | 0 | $203.2K | -$102.0K | 0.0% |
| Catalyst Funds Management Pty Ltd | 15,900 | 0 | $201.5K | -$101.1K | 0.0% |
| Private Advisor Group, LLC | 13,898 | -223 | $176.1K | -$92.6K | -1.6% |
| Pathstone Holdings, LLC | 12,627 | -401 | $160.0K | -$87.9K | -3.1% |
| Kestra Advisory Services, LLC | 12,268 | -71 | $155.4K | -$79.4K | -0.6% |
| OSAIC HOLDINGS, INC. | 10,156 | -1,082 | $128.7K | -$72.1K | -9.6% |
| Schubert & Co | 11,081 | -10 | $140.4K | -$70.7K | -0.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,000 | 0 | $126.7K | -$63.6K | 0.0% |
| Geneos Wealth Management Inc. | 250 | -2,859 | $3.2K | -$56.0K | -92.0% |
| FIFTH THIRD BANCORP | 5,190 | 0 | $65.8K | -$33.0K | 0.0% |
| GAMMA Investing LLC | 3,041 | -567 | $38.5K | -$30.1K | -15.7% |
| Banque Cantonale Vaudoise | 2,331 | 0 | $30.0K | +$30.0K | 0.0% |
| Crewe Advisors LLC | 2,384 | -616 | $30.2K | -$26.9K | -20.5% |
| Clearstead Advisors, LLC | 130 | -715 | $1.6K | -$14.4K | -84.6% |
| Cedar Mountain Advisors, LLC | 600 | -475 | $7.6K | -$12.9K | -44.2% |
| HHM Wealth Advisors, LLC | 325 | -325 | $4.1K | -$8.3K | -50.0% |
| Beaird Harris Wealth Management, LLC | 1,250 | 0 | $15.8K | -$8.0K | 0.0% |
| Smallwood Wealth Investment Management, LLC | 1,055 | 0 | $13.4K | -$6.7K | 0.0% |
| Sunbelt Securities, Inc. | 320 | -200 | $4.1K | -$5.8K | -38.5% |
| Arax Advisory Partners | 697 | -36 | $8.8K | -$5.1K | -4.9% |
| EverSource Wealth Advisors, LLC | 551 | -62 | $7.0K | -$4.7K | -10.1% |
| ALGERT GLOBAL LLC | 253,270 | -89,646 | $3.2K | -$3.3K | -26.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55 | -153 | $697 | -$3.3K | -73.5% |
| FINANCIAL CONSULATE, INC | 500 | 0 | $6.3K | -$3.2K | 0.0% |
| KELLEHER FINANCIAL ADVISORS | 500 | 0 | $6.3K | -$3.2K | 0.0% |
| LOUISBOURG INVESTMENTS INC. | 430 | 0 | $5.4K | -$2.7K | 0.0% |
| Versant Capital Management, Inc | 407 | 0 | $5.2K | -$2.6K | 0.0% |
| Fortitude Family Office, LLC | 331 | -24 | $4.2K | -$2.6K | -6.8% |
| AdvisorNet Financial, Inc | 90 | -100 | $1.1K | -$2.5K | -52.6% |
| Spire Wealth Management | 200 | -58 | $2.5K | -$2.4K | -22.5% |
| N.E.W. Advisory Services LLC | 364 | 0 | $4.6K | -$2.3K | 0.0% |
| CANADA LIFE ASSURANCE Co | 150,674 | -58,521 | $1.9K | -$2.2K | -28.0% |
| SG Americas Securities, LLC | 214,761 | -27,923 | $2.7K | -$1.9K | -11.5% |
| Quaker Wealth Management, LLC | 36 | -84 | $457 | -$1.8K | -70.0% |
| Glen Eagle Advisors, LLC | 265 | 0 | $3.4K | -$1.7K | 0.0% |
| Parkside Financial Bank & Trust | 231 | 0 | $2.9K | -$1.5K | 0.0% |
| Quarry LP | 169 | -8 | $2.1K | -$1.2K | -4.5% |
| TD Waterhouse Canada Inc. | 60 | -38 | $758 | -$1.1K | -38.8% |
| HighMark Wealth Management LLC | 160 | 0 | $2.0K | -$1.0K | 0.0% |
| Evelyn Partners Investment Management (Europe) Ltd | 600 | 0 | $7.6K | +$822 | 0.0% |
| Evelyn Partners Investment Management Services Ltd | 504 | 0 | $6.4K | +$691 | 0.0% |
| LORD, ABBETT & CO. LLC | 187,500 | 0 | $3 | -$543 | 0.0% |
| SWAN Capital LLC | 5 | -23 | $63 | -$470 | -82.1% |
| VISION FINANCIAL MARKETS LLC | 50 | 0 | $634 | -$318 | 0.0% |
| Trust Co | 50 | 0 | $634 | -$318 | 0.0% |
| Rye Brook Capital LLC | 42,550 | 0 | $539 | -$271 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 12,359 | -9,338 | $157 | -$256 | -43.0% |
| Ancora Advisors LLC | 40 | 0 | $507 | -$254 | 0.0% |
| Concord Wealth Partners | 33 | 0 | $418 | -$210 | 0.0% |
| Blue Trust, Inc. | 3 | -10 | $38 | -$209 | -76.9% |
| Caitlin John, LLC | 25 | 0 | $317 | -$159 | 0.0% |
| Hurley Capital, LLC | 25 | 0 | $317 | -$159 | 0.0% |
| Front Row Advisors LLC | 20 | 0 | $253 | -$128 | 0.0% |
| Cullen/Frost Bankers, Inc. | 15 | 0 | $190 | -$95 | 0.0% |
| SJS Investment Consulting Inc. | 12 | 0 | $153 | -$76 | 0.0% |
| Salomon & Ludwin, LLC | 13 | 0 | $192 | -$61 | 0.0% |
| Rialto Wealth Management, LLC | 9 | 0 | $115 | -$57 | 0.0% |
| DekaBank Deutsche Girozentrale | 5,974 | 0 | $69 | -$47 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 23 | -1 | $292 | -$39 | -4.2% |
| DHJJ Financial Advisors, Ltd. | 5 | 0 | $64 | -$32 | 0.0% |
| City State Bank | 4 | 0 | $51 | -$25 | 0.0% |
| Graney & King, LLC | 2 | 0 | $25 | -$13 | 0.0% |
| Atlantic Union Bankshares Corp | 1 | 0 | $18 | -$9 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $13 | -$6 | 0.0% |
| Avion Wealth | 571 | -32 | $7 | -$4 | -5.3% |
| JTC Employer Solutions Trustee Ltd | 5,372 | 0 | $77 | $0 | 0.0% |
| Covestor Ltd | 15 | 0 | $0 | $0 | 0.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 29,200 | 0 | $23.5K | $0 | 0.0% |