13F QoQ Ownership Changes
RITM-PF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 83 new · 229 added · 231 reduced · 74 exited
New Positions(83)
Added To(229)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,285,809 | +1,093,591 | $14.0M | +$11.8M | 568.9% |
| VANGUARD GROUP INC | 50,282,841 | +1,191,923 | $548.1M | -$11.1M | 2.4% |
| Jump Financial, LLC | 1,520,400 | +1,009,699 | $16.6M | +$10.8M | 197.7% |
| NOMURA HOLDINGS INC | 2,887,674 | +1,063,365 | $31.5M | +$10.7M | 58.3% |
| Parallax Volatility Advisers, L.P. | 2,230,000 | +1,015,000 | $24.3M | +$10.5M | 83.5% |
| XTX Topco Ltd | 856,883 | +845,553 | $9.3M | +$9.2M | 7462.9% |
| FIRST TRUST ADVISORS LP | 4,222,507 | +912,991 | $46.0M | +$8.3M | 27.6% |
| MILLENNIUM MANAGEMENT LLC | 2,851,540 | +792,952 | $31.1M | +$7.6M | 38.5% |
| MORGAN STANLEY | 6,079,402 | +835,086 | $66.3M | +$6.5M | 15.9% |
| BlackRock, Inc. | 30,464,915 | +1,860,363 | $332.1M | +$6.3M | 6.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,081,153 | +525,402 | $11.8M | +$5.5M | 94.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 784,237 | +507,088 | $8.5M | +$5.4M | 183.0% |
| JPMORGAN CHASE & CO | 2,059,281 | +522,300 | $22.4M | +$4.9M | 34.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,250,629 | +560,452 | $35.4M | +$4.8M | 20.8% |
| Cetera Investment Advisers | 1,140,937 | +448,908 | $12.4M | +$4.6M | 64.9% |
| Columbus Macro, LLC | 713,165 | +403,188 | $7.8M | +$4.2M | 130.1% |
| ENVESTNET ASSET MANAGEMENT INC | 842,227 | +408,660 | $9.2M | +$4.2M | 94.3% |
| AQR CAPITAL MANAGEMENT LLC | 2,938,778 | +441,920 | $32.0M | +$3.6M | 17.7% |
| WATERFALL ASSET MANAGEMENT, LLC | 700,425 | +339,852 | $7.7M | +$3.6M | 94.3% |
| STATE STREET CORP | 10,557,874 | +530,607 | $117.7M | +$3.5M | 5.3% |
| AMERIPRISE FINANCIAL INC | 1,235,894 | +356,114 | $13.5M | +$3.5M | 40.5% |
| BAYVIEW ASSET MANAGEMENT, LLC | 875,977 | +325,977 | $9.5M | +$3.3M | 59.3% |
| Bank of New York Mellon Corp | 1,973,720 | +352,602 | $21.5M | +$3.0M | 21.8% |
| SIMPLEX TRADING, LLC | 271,902 | +105,050 | $3.0M | +$3.0M | 63.0% |
| MACKENZIE FINANCIAL CORP | 1,459,732 | +301,344 | $16.1M | +$2.9M | 26.0% |
| D. E. Shaw & Co., Inc. | 1,849,410 | +334,996 | $20.2M | +$2.9M | 22.1% |
| VICTORY CAPITAL MANAGEMENT INC | 2,763,676 | +369,994 | $30.1M | +$2.9M | 15.4% |
| Focus Partners Wealth | 427,675 | +379,129 | $3.3M | +$2.8M | 781.0% |
| BARCLAYS PLC | 493,833 | +226,492 | $5.6M | +$2.5M | 84.7% |
| NATIXIS | 1,288,535 | +275,567 | $14.0M | +$2.5M | 27.2% |
| WELLS FARGO & COMPANY/MN | 2,093,155 | +270,951 | $22.8M | +$2.1M | 14.9% |
| DANSKE BANK A/S | 174,822 | +170,822 | $2.0M | +$2.0M | 4270.6% |
| Mariner, LLC | 394,796 | +181,188 | $4.3M | +$1.9M | 84.8% |
| NWAM LLC | 216,712 | +139,577 | $2.5M | +$1.6M | 180.9% |
| Nuveen, LLC | 2,706,706 | +257,849 | $29.5M | +$1.6M | 10.5% |
| RAYMOND JAMES FINANCIAL INC | 953,638 | +177,653 | $10.4M | +$1.6M | 22.9% |
| FRANKLIN RESOURCES INC | 1,555,207 | +187,345 | $17.0M | +$1.4M | 13.7% |
| TWINBEECH CAPITAL LP | 147,600 | +123,583 | $1.6M | +$1.3M | 514.6% |
| Rockefeller Capital Management L.P. | 311,705 | +99,880 | $3.4M | +$985.0K | 47.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,227,133 | +18,300 | $24.3M | -$882.9K | 0.8% |
| Campbell & CO Investment Adviser LLC | 239,899 | +87,684 | $2.6M | +$881.2K | 57.6% |
| Illinois Municipal Retirement Fund | 388,561 | +92,983 | $4.2M | +$868.7K | 31.4% |
| LPL Financial LLC | 882,174 | +112,543 | $9.6M | +$849.6K | 14.6% |
| Alden Global Capital LLC | 461,576 | +91,500 | $5.0M | +$816.0K | 24.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 508,962 | +84,490 | $5.5M | +$713.0K | 19.9% |
| Creative Planning | 239,738 | +72,744 | $2.6M | +$711.1K | 43.6% |
| Sullivan Wood Capital Management LLC | 200,113 | +64,700 | $2.2M | +$687.0K | 47.8% |
| Family Management Corp | 300,741 | +72,593 | $3.3M | +$679.5K | 31.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,102,694 | +148,321 | $22.9M | +$659.1K | 7.6% |
| NORGES BANK | 7,070,408 | +222,300 | $77.1M | -$658.6K | 3.2% |
| Jain Global LLC | 297,547 | +69,905 | $3.2M | +$650.4K | 30.7% |
| Kendall Capital Management | 144,775 | +59,315 | $1.6M | +$604.7K | 69.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 6,256,883 | +220,654 | $68.2M | -$552.6K | 3.6% |
| Sterling Capital Management LLC | 192,781 | +54,845 | $2.1M | +$530.2K | 39.8% |
| Northern Right Capital Management, L.P. | 1,821,861 | +123,858 | $19.9M | +$518.0K | 7.3% |
| Bramshill Investments, LLC | 144,542 | +50,607 | $1.6M | +$505.6K | 53.9% |
| Brevan Howard Capital Management LP | 58,504 | +46,514 | $637.7K | +$501.1K | 387.9% |
| CAPITAL FUND MANAGEMENT S.A. | 70,500 | +45,700 | $768.5K | +$486.0K | 184.3% |
| VIRTUS ADVISERS, LLC | 86,000 | +43,000 | $975.2K | +$485.5K | 100.0% |
| SEI INVESTMENTS CO | 955,999 | +81,121 | $10.4M | +$455.7K | 9.3% |
| Advisors Capital Management, LLC | 1,238,526 | +19,208 | $13.5M | -$388.1K | 1.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 293,959 | +44,073 | $3.2M | +$357.9K | 17.6% |
| ALLIANCEBERNSTEIN L.P. | 500,947 | +52,049 | $5.5M | +$347.4K | 11.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,621,935 | +443,144 | $104.9M | +$338.0K | 4.8% |
| Kovack Advisors, Inc. | 78,356 | +32,486 | $854.1K | +$331.6K | 70.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,967,984 | +284,623 | $65.1M | +$317.5K | 5.0% |
| TUDOR INVESTMENT CORP ET AL | 430,764 | +46,348 | $4.7M | +$316.8K | 12.1% |
| ExodusPoint Capital Management, LP | 334,822 | +42,055 | $3.6M | +$314.9K | 14.4% |
| Swiss National Bank | 1,045,505 | +17,600 | $11.4M | -$311.8K | 1.7% |
| RENAISSANCE TECHNOLOGIES LLC | 2,861,943 | +96,638 | $31.2M | -$301.6K | 3.5% |
| MOORE CAPITAL MANAGEMENT, LP | 1,600,000 | +95,000 | $17.4M | +$298.1K | 6.3% |
| IEQ CAPITAL, LLC | 527,824 | +47,510 | $5.8M | +$282.5K | 9.9% |
| Curi Capital, LLC | 150,256 | +29,902 | $1.6M | +$274.6K | 24.8% |
| QRG CAPITAL MANAGEMENT, INC. | 114,469 | +28,167 | $1.2M | +$264.7K | 32.6% |
| Fieldview Capital Management, LLC | 64,691 | +25,671 | $705.1K | +$260.7K | 65.8% |
| SummitTX Capital, L.P. | 63,886 | +24,579 | $696.4K | +$248.7K | 62.5% |
| US BANCORP \DE\ | 52,379 | +23,082 | $570.9K | +$237.2K | 78.8% |
| Elo Mutual Pension Insurance Co | 246,751 | +31,383 | $2.7M | +$236.5K | 14.6% |
| Ausdal Financial Partners, Inc. | 48,485 | +22,383 | $528.5K | +$231.2K | 85.8% |
| NEOS Investment Management LLC | 71,842 | +21,670 | $783.1K | +$224.2K | 43.2% |
| MQS Management LLC | 62,729 | +21,268 | $683.7K | +$211.5K | 51.3% |
| RHUMBLINE ADVISERS | 480,093 | +2,090 | $5.2M | -$211.4K | 0.4% |
| NewEdge Advisors, LLC | 46,542 | +20,246 | $507.3K | +$207.8K | 77.0% |
| Waterloo Capital, L.P. | 401,511 | +175 | $4.4M | -$194.8K | 0.0% |
| UBS Group AG | 3,869,113 | +150,291 | $42.2M | -$184.1K | 4.0% |
| Fort Sheridan Advisors LLC | 367,164 | +1,000 | $4.0M | -$168.5K | 0.3% |
| CAPTRUST FINANCIAL ADVISORS | 135,827 | +18,684 | $1.5M | +$146.3K | 15.9% |
| CAXTON ASSOCIATES LLP | 433,862 | +5,941 | $4.7M | -$144.9K | 1.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,202 | +17,865 | $1.3M | +$143.1K | 16.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 261,522 | +6,606 | $2.9M | +$142.5K | 2.6% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,335 | +13,630 | $287.1K | +$141.3K | 107.3% |
| MML INVESTORS SERVICES, LLC | 121,391 | +16,899 | $1.3M | +$133.0K | 16.2% |
| HUB Investment Partners, LLC | 27,754 | +12,684 | $302.5K | +$130.9K | 84.2% |
| IMC-Chicago, LLC | 61,251 | +13,685 | $667.6K | +$125.9K | 28.8% |
| NTV Asset Management LLC | 57,365 | +13,200 | $625.3K | +$122.2K | 29.9% |
| Focus Partners Advisor Solutions, LLC | 33,714 | +10,551 | $367.5K | +$108.8K | 45.5% |
| JONES FINANCIAL COMPANIES LLLP | 20,718 | +10,536 | $225.8K | +$107.5K | 103.5% |
| PFG Investments, LLC | 29,109 | +10,052 | $317.3K | +$100.2K | 52.7% |
| Larson Financial Group LLC | 213,056 | +452 | $2.3M | -$99.3K | 0.2% |
| Engineers Gate Manager LP | 342,743 | +23,166 | $3.7M | +$95.9K | 7.2% |
| DAVENPORT & Co LLC | 91,737 | +12,090 | $999.9K | +$92.8K | 15.2% |
| Quantinno Capital Management LP | 166,056 | +14,987 | $1.8M | +$89.3K | 9.9% |
| Meridian Financial Partners LLC | 94,034 | +1,042 | $1.1M | +$86.6K | 1.1% |
| SUMMIT SECURITIES GROUP LLC | 7,600 | +7,100 | $82.8K | +$77.1K | 1420.0% |
| Cyndeo Wealth Partners, LLC | 646,257 | +34,278 | $7.0M | +$73.8K | 5.6% |
| Polymer Capital Management (US) LLC | 41,088 | +8,137 | $447.9K | +$72.5K | 24.7% |
| Bright Futures Wealth Management, LLC. | 17,368 | +6,826 | $189.3K | +$69.2K | 64.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 166,409 | +1,131 | $1.8M | -$68.7K | 0.7% |
| Melia Wealth LLC | 244,065 | +4,764 | $2.7M | -$65.3K | 2.0% |
| Farther Finance Advisors, LLC | 15,374 | +6,364 | $167.6K | +$64.9K | 70.6% |
| NorthCrest Asset Manangement, LLC | 27,450 | +5,219 | $306.1K | +$64.2K | 23.5% |
| OSAIC HOLDINGS, INC. | 432,795 | +34,140 | $4.7M | +$63.5K | 8.6% |
| Kestra Advisory Services, LLC | 66,485 | +8,262 | $724.7K | +$61.5K | 14.2% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,704 | +5,896 | $308.9K | +$60.5K | 27.0% |
| Cannell & Spears LLC | 127,225 | +225 | $1.4M | -$59.8K | 0.2% |
| Diversify Advisory Services, LLC | 49,158 | +2,293 | $578.1K | +$59.3K | 4.9% |
| &PARTNERS | 278,083 | +6,780 | $3.0M | -$59.0K | 2.5% |
| PACIFIC SUN FINANCIAL CORP | 41,132 | +5,800 | $458.6K | +$56.2K | 16.4% |
| Foster Victor Wealth Advisors, LLC | 63,280 | +1,450 | $744.2K | +$54.8K | 2.3% |
| Independent Advisor Alliance | 234,567 | +14,512 | $2.6M | +$50.4K | 6.6% |
| Sigma Planning Corp | 134,905 | +1,420 | $1.5M | -$49.8K | 1.1% |
| Y-Intercept (Hong Kong) Ltd | 254,193 | +15,186 | $2.8M | +$48.4K | 6.3% |
| Vanguard Personalized Indexing Management, LLC | 76,083 | +7,214 | $829.3K | +$44.9K | 10.5% |
| Invesco Ltd. | 786,648 | +37,760 | $8.6M | +$44.6K | 5.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,883 | +4,383 | $118.6K | +$44.6K | 67.4% |
| State of New Jersey Common Pension Fund D | 474,225 | +24,074 | $5.2M | +$41.8K | 5.3% |
| Tower Research Capital LLC (TRC) | 14,761 | +4,053 | $160.9K | +$38.9K | 37.9% |
| HARBOUR INVESTMENTS, INC. | 109,550 | +1,415 | $1.2M | -$37.6K | 1.3% |
| CIBC Private Wealth Group LLC | 16,258 | +3,731 | $177.2K | +$34.5K | 29.8% |
| DEUTSCHE BANK AG\ | 110,918 | +1,793 | $1.2M | -$33.9K | 1.6% |
| Lido Advisors, LLC | 122,209 | +3,060 | $1.4M | +$32.9K | 2.6% |
| Spire Wealth Management | 6,000 | +3,000 | $65.4K | +$31.2K | 100.0% |
| Russell Investments Group, Ltd. | 153,814 | +4,072 | $1.7M | -$29.5K | 2.7% |
| Beacon Pointe Advisors, LLC | 62,502 | +326 | $681.3K | -$26.9K | 0.5% |
| Redhawk Wealth Advisors, Inc. | 90,569 | +1,610 | $987.2K | -$26.0K | 1.8% |
| IHT Wealth Management, LLC | 57,325 | +221 | $624.8K | -$25.6K | 0.4% |
| Koshinski Asset Management, Inc. | 77,370 | +1,171 | $843.3K | -$24.6K | 1.5% |
| Measured Wealth Private Client Group, LLC | 20,148 | +2,923 | $219.6K | +$23.4K | 17.0% |
| Pathstone Holdings, LLC | 42,440 | +3,542 | $465.9K | +$22.8K | 9.1% |
| Wealthfront Advisers LLC | 26,542 | +3,130 | $289.3K | +$22.6K | 13.4% |
| Frank, Rimerman Advisors LLC | 45,891 | +60 | $500.2K | -$21.8K | 0.1% |
| Range Financial Group LLC | 93,499 | +5,841 | $1.0M | +$20.7K | 6.7% |
| Institute for Wealth Management, LLC. | 55,468 | +4,073 | $604.6K | +$19.2K | 7.9% |
| Bleakley Financial Group, LLC | 39,000 | +5 | $425.1K | -$19.1K | 0.0% |
| FLAGSHIP HARBOR ADVISORS, LLC | 42,035 | +168 | $458.2K | -$18.7K | 0.4% |
| Belpointe Asset Management LLC | 63,000 | +4,327 | $686.7K | +$18.4K | 7.4% |
| SIGNATUREFD, LLC | 45,361 | +349 | $494.4K | -$18.3K | 0.8% |
| Murphy & Mullick Capital Management Corp | 5,804 | +1,575 | $63.3K | +$16.8K | 37.2% |
| Westbourne Investment Advisors, Inc. | 55,500 | +1,000 | $605.0K | -$15.8K | 1.8% |
| Sowell Financial Services LLC | 37,723 | +2,933 | $411.2K | +$14.9K | 8.4% |
| Pictet Asset Management Holding SA | 78,194 | +4,534 | $852.3K | +$13.3K | 6.2% |
| U.S. Capital Wealth Advisors, LLC | 29,535 | +103 | $321.9K | -$13.3K | 0.3% |
| Lewis Asset Management, LLC | 227,170 | +10,911 | $2.5M | +$13.0K | 5.0% |
| HB Wealth Management, LLC | 29,192 | +172 | $318.2K | -$12.3K | 0.6% |
| CoreCap Advisors, LLC | 2,295 | +1,143 | $25.0K | +$11.9K | 99.2% |
| KLP KAPITALFORVALTNING AS | 113,200 | +3,800 | $1.3M | +$11.9K | 3.5% |
| Silverberg Bernstein Capital Management LLC | 23,400 | +2,000 | $255.1K | +$11.3K | 9.3% |
| 1776 Wealth LLC | 63,083 | +1,728 | $687.6K | -$11.2K | 2.8% |
| GoalVest Advisory LLC | 15,910 | +1,656 | $173.4K | +$11.1K | 11.6% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 20,921 | +2 | $228.0K | -$10.2K | 0.0% |
| Csenge Advisory Group | 41,413 | +920 | $451.4K | -$9.8K | 2.3% |
| HORAN Wealth, LLC | 28,685 | +381 | $312.7K | -$9.7K | 1.3% |
| XPONANCE, INC. | 27,919 | +2,039 | $304.3K | +$9.5K | 7.9% |
| CITY HOLDING CO | 3,850 | +1,000 | $42.0K | +$9.5K | 35.1% |
| Pallas Capital Advisors LLC | 14,852 | +1,445 | $161.9K | +$9.2K | 10.8% |
| STEPHENS INC /AR/ | 29,439 | +480 | $320.9K | -$9.0K | 1.6% |
| PharVision Advisers, LLC | 25,025 | +356 | $272.8K | -$8.2K | 1.4% |
| Orion Porfolio Solutions, LLC | 25,413 | +1,757 | $277.0K | +$7.6K | 7.4% |
| Baker Avenue Asset Management, LP | 15,326 | +18 | $167.1K | -$7.3K | 0.1% |
| Cetera Trust Company, N.A | 24,175 | +450 | $263.5K | -$6.7K | 1.9% |
| Global Retirement Partners, LLC | 21,162 | +1,447 | $230.7K | +$6.1K | 7.3% |
| Mallini Complete Financial Planning LLC | 13,084 | +30 | $142.6K | -$6.1K | 0.2% |
| Dakota Wealth Management | 25,569 | +569 | $278.7K | -$6.1K | 2.3% |
| Balboa Wealth Partners | 18,259 | +259 | $199.0K | -$6.0K | 1.4% |
| Wedmont Private Capital | 21,322 | +17 | $237.7K | +$5.9K | 0.1% |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,560 | +244 | $191.4K | -$5.8K | 1.4% |
| GAMMA Investing LLC | 6,782 | +770 | $73.9K | +$5.4K | 12.8% |
| Private Advisor Group, LLC | 145,420 | +6,725 | $1.6M | +$5.3K | 4.8% |
| Trust Investment Advisors | 101,067 | +3,883 | $1.1M | -$5.3K | 4.0% |
| Summit Financial, LLC | 14,504 | +764 | $161.7K | +$5.2K | 5.6% |
| Slagle Financial, LLC | 10,440 | +17 | $113.8K | -$4.9K | 0.2% |
| Diligent Investors, LLC | 10,055 | +12 | $109.6K | -$4.8K | 0.1% |
| Aptus Capital Advisors, LLC | 17,480 | +316 | $190.9K | -$4.6K | 1.8% |
| Bell Investment Advisors, Inc | 1,899 | +488 | $20.7K | +$4.6K | 34.6% |
| Geneos Wealth Management Inc. | 8,594 | +8 | $93.7K | -$4.1K | 0.1% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,710 | +1,312 | $247.5K | +$3.8K | 6.1% |
| Samalin Investment Counsel, LLC | 38,635 | +1,997 | $421.1K | +$3.8K | 5.5% |
| Advisors Asset Management, Inc. | 106,615 | +4,910 | $1.2M | +$3.7K | 4.8% |
| ALGERT GLOBAL LLC | 1,921,178 | +385,240 | $20.9K | +$3.4K | 25.1% |
| NATIONAL BANK OF CANADA /FI/ | 12,845 | +264 | $139.9K | -$3.3K | 2.1% |
| Wagner Wealth Management, LLC | 13,279 | +295 | $144.7K | -$3.1K | 2.3% |
| Prospera Financial Services Inc | 22,323 | +1,215 | $243.4K | +$2.9K | 5.8% |
| Perennial Investment Advisors, LLC | 11,515 | +248 | $125.5K | -$2.8K | 2.2% |
| MAI Capital Management | 9,482 | +171 | $103.4K | -$2.7K | 1.8% |
| C M BIDWELL & ASSOCIATES LTD | 7,445 | +100 | $81.2K | -$2.5K | 1.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,473 | +5,453 | $1.4M | -$2.3K | 4.3% |
| Waverly Advisors, LLC | 15,667 | +478 | $170.8K | -$2.2K | 3.1% |
| VAN ECK ASSOCIATES CORP | 2,254,915 | +292,231 | $24.6K | +$2.2K | 14.9% |
| EverSource Wealth Advisors, LLC | 9,035 | +567 | $98.5K | +$2.0K | 6.7% |
| Essex Financial Services, Inc. | 19,699 | +1,021 | $214.7K | +$2.0K | 5.5% |
| MetLife Investment Management, LLC | 9,050 | +227 | $98.6K | -$1.8K | 2.6% |
| Utah Retirement Systems | 29,327 | +1,416 | $319.7K | +$1.8K | 5.1% |
| California Public Employees Retirement System | 1,011,487 | +43,667 | $11.0M | +$1.7K | 4.5% |
| DoubleLine ETF Adviser LP | 34,383 | +1,345 | $374.8K | -$1.5K | 4.1% |
| Mutual Advisors, LLC | 15,034 | +43 | $163.9K | +$1.5K | 0.3% |
| Truvestments Capital LLC | 4,779 | +106 | $52.1K | -$1.1K | 2.3% |
| Concurrent Investment Advisors, LLC | 133,560 | +5,659 | $1.5M | -$986 | 4.4% |
| Transamerica Financial Advisors, LLC | 293 | +83 | $3.3K | +$884 | 39.5% |
| Tradewinds Capital Management, LLC | 3,695 | +82 | $40.3K | -$875 | 2.3% |
| QUADRANT CAPITAL GROUP LLC | 7,450 | +247 | $81.2K | -$823 | 3.4% |
| Handelsbanken Fonder AB | 191,894 | +68,000 | $2.1K | +$681 | 54.9% |
| WOLFF WIESE MAGANA LLC | 1,817 | +21 | $19.8K | -$657 | 1.2% |
| Coastal Bridge Advisors, LLC | 12,210 | +475 | $133.1K | -$571 | 4.0% |
| MassMutual Private Wealth & Trust, FSB | 1,090 | +90 | $11.9K | +$491 | 9.0% |
| Thrivent Financial for Lutherans | 179,086 | +47,326 | $2.0K | +$484 | 35.9% |
| LSV ASSET MANAGEMENT | 5,319,900 | +199,400 | $58.0K | -$335 | 3.9% |
| Archer Investment Corp | 645 | +2 | $7.0K | -$287 | 0.3% |
| STRS OHIO | 13,243 | +593 | $144.3K | +$265 | 4.7% |
| Bogart Wealth, LLC | 1,976 | +63 | $21.5K | -$255 | 3.3% |
| ARMSTRONG ADVISORY GROUP, INC | 919 | +20 | $10.0K | -$217 | 2.2% |
| Cullen/Frost Bankers, Inc. | 2,141 | +105 | $23.3K | +$152 | 5.2% |
| Covestor Ltd | 29,030 | +8,815 | $316 | +$86 | 43.6% |
| Penserra Capital Management LLC | 150,540 | +11,978 | $1.6K | +$62 | 8.6% |
| PARK AVENUE SECURITIES LLC | 17,667 | +5,090 | $193 | +$50 | 40.5% |
| Janney Montgomery Scott LLC | 307,745 | +16,465 | $3.4K | +$36 | 5.7% |
| N.E.W. Advisory Services LLC | 132 | +3 | $1.4K | -$31 | 2.3% |
| AMALGAMATED BANK | 29,166 | +2,639 | $318 | +$16 | 9.9% |
| BESSEMER GROUP INC | 2,886 | +230 | $32 | +$2 | 8.7% |
| WEDBUSH SECURITIES INC | 229,539 | +9,987 | $2.5K | +$1 | 4.5% |
Reduced(231)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2,276,797 | -3,662,296 | $24.8M | -$42.8M | -61.7% |
| Qube Research & Technologies Ltd | 5,719,125 | -2,171,862 | $62.3M | -$27.5M | -27.5% |
| BANK OF AMERICA CORP /DE/ | 7,464,822 | -1,492,644 | $81.4M | -$20.7M | -16.7% |
| JANE STREET GROUP, LLC | 838,595 | -1,220,515 | $9.1M | -$14.3M | -59.3% |
| Royal Bank of Canada | 2,643,369 | -978,156 | $28.8M | -$12.4M | -27.0% |
| BANK OF MONTREAL /CAN/ | 32,069 | -978,427 | $349.6K | -$11.2M | -96.8% |
| NORTHERN TRUST CORP | 4,292,321 | -764,005 | $46.8M | -$10.8M | -15.1% |
| Conversant Capital LLC | 3,255,000 | -633,200 | $35.5M | -$8.8M | -16.3% |
| MARSHALL WACE, LLP | 344,552 | -708,835 | $3.8M | -$8.2M | -67.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,052,593 | -363,926 | $33.3M | -$5.6M | -10.7% |
| STANSBERRY ASSET MANAGEMENT, LLC | 126,799 | -486,688 | $1.4M | -$5.6M | -79.3% |
| FMR LLC | 4,374,878 | -293,317 | $47.7M | -$5.5M | -6.3% |
| Centiva Capital, LP | 1,272,000 | -391,842 | $13.9M | -$5.1M | -23.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 395,174 | -3,290 | $4.3M | +$4.3M | -0.8% |
| Legal & General Group Plc | 544,833 | -264,234 | $5.9M | -$3.3M | -32.6% |
| Allianz Asset Management GmbH | 1,744,919 | -188,100 | $19.0M | -$3.0M | -9.7% |
| Mitsubishi UFJ Trust & Banking Corp | 160,376 | -256,161 | $1.7M | -$3.0M | -61.5% |
| Squarepoint Ops LLC | 122,119 | -229,024 | $1.3M | -$2.7M | -65.2% |
| BNP PARIBAS FINANCIAL MARKETS | 249,993 | -201,968 | $2.7M | -$2.4M | -44.7% |
| Schonfeld Strategic Advisors LLC | 323,509 | -180,422 | $3.5M | -$2.2M | -35.8% |
| PRUDENTIAL FINANCIAL INC | 29,887 | -189,690 | $330.8K | -$2.2M | -86.4% |
| Voya Investment Management LLC | 668,883 | -157,510 | $7.3M | -$2.1M | -19.1% |
| Nan Shan Life Insurance Co., Ltd. | 4,306,602 | 0 | $46.9M | -$2.1M | 0.0% |
| Caption Management, LLC | 150,000 | -175,182 | $1.6M | -$2.1M | -53.9% |
| Synergy Asset Management, LLC | 90,954 | -156,734 | $991.4K | -$1.8M | -63.3% |
| CITADEL ADVISORS LLC | 2,077,918 | -64,770 | $22.6M | -$1.8M | -3.0% |
| Quadrature Capital Ltd | 21,090 | -147,547 | $229.9K | -$1.7M | -87.5% |
| MARINER INVESTMENT GROUP LLC | 868,711 | -106,289 | $9.5M | -$1.6M | -10.9% |
| Integrated Wealth Concepts LLC | 19,579 | -133,920 | $213.4K | -$1.5M | -87.2% |
| CITIGROUP INC | 728,525 | -96,989 | $7.9M | -$1.5M | -11.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 967,022 | -63,136 | $10.5M | -$1.2M | -6.1% |
| Walleye Trading LLC | 79,759 | -87,954 | $869.4K | -$1.0M | -52.4% |
| MGO ONE SEVEN LLC | 796,868 | -55,906 | $8.7M | -$1.0M | -6.5% |
| Kovitz Investment Group Partners, LLC | 189,494 | -155,451 | $2.1M | -$872.4K | -45.1% |
| SeaCrest Wealth Management, LLC | 47,074 | -69,545 | $524.9K | -$752.1K | -59.6% |
| PEAK6 LLC | 63,900 | -62,100 | $696.5K | -$738.6K | -49.3% |
| Graham Capital Management, L.P. | 131,426 | -59,009 | $1.4M | -$736.5K | -31.0% |
| BlueCrest Capital Management Ltd | 1,484,608 | 0 | $16.2M | -$727.5K | 0.0% |
| Arax Advisory Partners | 12,540 | -62,662 | $136.7K | -$719.9K | -83.3% |
| GOLDMAN SACHS GROUP INC | 1,122,020 | -14,421 | $12.2M | -$714.0K | -1.3% |
| NISA INVESTMENT ADVISORS, LLC | 55,180 | -57,629 | $620.4K | -$664.5K | -51.1% |
| Cerity Partners LLC | 193,322 | -49,878 | $2.1M | -$662.4K | -20.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 286,532 | -36,896 | $3.1M | -$560.6K | -11.4% |
| Maridea Wealth Management LLC | 17,582 | -46,908 | $191.6K | -$511.9K | -72.7% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,029 | -43,917 | $240.1K | -$511.0K | -66.6% |
| ZACKS INVESTMENT MANAGEMENT | 314,766 | -26,654 | $3.4M | -$457.8K | -7.8% |
| Seelaus Asset Management LLC | 39,555 | -37,017 | $431.1K | -$441.0K | -48.3% |
| GROUP ONE TRADING LLC | 58,105 | -33,613 | $633.3K | -$411.3K | -36.6% |
| STIFEL FINANCIAL CORP | 657,239 | -6,041 | $7.2M | -$390.9K | -0.9% |
| World Investment Advisors | 19,063 | -30,321 | $202.3K | -$360.2K | -61.4% |
| PICTON MAHONEY ASSET MANAGEMENT | 32,975 | -40,387 | $359.4K | +$358.6K | -55.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,923 | -28,017 | $762.2K | -$353.4K | -28.6% |
| Left Brain Wealth Management, LLC | 98,915 | -26,225 | $1.1M | -$347.2K | -20.9% |
| GUGGENHEIM CAPITAL LLC | 161,118 | -23,073 | $1.8M | -$341.7K | -12.5% |
| Edge Wealth Management LLC | 32,030 | -27,999 | $349.1K | -$334.6K | -46.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 430,637 | -10,094 | $4.7M | -$326.0K | -2.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 501,421 | -6,832 | $5.5M | -$323.5K | -1.3% |
| Simplify Asset Management Inc. | 116,593 | -25,492 | $1.3M | -$312.0K | -17.9% |
| OPPENHEIMER & CO INC | 349,839 | -11,246 | $3.8M | -$299.5K | -3.1% |
| Capital Square, LLC | 240,327 | -15,526 | $2.6M | -$294.6K | -6.1% |
| State of Wyoming | 6,113 | -24,951 | $66.6K | -$287.2K | -80.3% |
| AlphaQuest LLC | 179,827 | -15,966 | $2.0M | -$270.0K | -8.2% |
| Saba Capital Management, L.P. | 540,000 | 0 | $5.9M | -$264.6K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 20,317 | -21,897 | $221.5K | -$259.4K | -51.9% |
| FOX RUN MANAGEMENT, L.L.C. | 56,793 | -19,917 | $619.0K | -$254.7K | -26.0% |
| DRW Securities, LLC | 10,864 | -22,157 | $118.4K | -$252.6K | -67.1% |
| Aigen Investment Management, LP | 62,863 | -18,668 | $685.2K | -$243.4K | -22.9% |
| Freestone Grove Partners LP | 39,536 | -18,188 | $430.9K | -$226.5K | -31.5% |
| Summit Trail Advisors, LLC | 42,642 | -18,862 | $475.5K | -$225.1K | -30.7% |
| ROTHSCHILD INVESTMENT LLC | 7,491 | -19,123 | $81.7K | -$221.5K | -71.8% |
| Corient Private Wealth LLC | 264,021 | -7,234 | $2.9M | -$211.7K | -2.7% |
| Police & Firemen's Retirement System of New Jersey | 237,486 | -7,709 | $2.6M | -$204.2K | -3.1% |
| Arizona State Retirement System | 147,859 | -9,010 | $1.6M | -$175.1K | -5.7% |
| Longboard Asset Management, LP | 14,101 | -14,139 | $153.7K | -$168.0K | -50.1% |
| AlphaCore Capital LLC | 24,939 | -12,766 | $271.8K | -$157.6K | -33.9% |
| Steward Partners Investment Advisory, LLC | 218,587 | -4,392 | $2.4M | -$157.1K | -2.0% |
| Ensign Peak Advisors, Inc | 309,515 | 0 | $3.4M | -$151.7K | 0.0% |
| Chicago Partners Investment Group LLC | 40,197 | -16,392 | $473.5K | -$139.3K | -29.0% |
| WESPAC Advisors, LLC | 96,329 | -6,926 | $1.0M | -$126.1K | -6.7% |
| Capital Investment Advisors, LLC | 204,296 | -1,777 | $2.2M | -$120.3K | -0.9% |
| Caprock Group, LLC | 12,428 | -8,371 | $138.6K | -$118.9K | -40.2% |
| HighTower Advisors, LLC | 162,671 | -2,938 | $1.8M | -$113.1K | -1.8% |
| TRUIST FINANCIAL CORP | 94,502 | -5,705 | $1.0M | -$111.3K | -5.7% |
| JANUS HENDERSON GROUP PLC | 224,927 | 0 | $2.5M | -$110.2K | 0.0% |
| Twin Tree Management, LP | 5,900 | -9,300 | $64.3K | -$108.8K | -61.2% |
| WORLD EQUITY GROUP, INC. | 127,800 | -3,800 | $1.4M | -$105.9K | -2.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,998 | 0 | $2.3M | -$104.4K | 0.0% |
| Strategic Global Advisors, LLC | 140,397 | -2,410 | $1.5M | -$96.2K | -1.7% |
| Versant Capital Management, Inc | 244 | -8,349 | $2.7K | -$95.2K | -97.2% |
| Perigon Wealth Management, LLC | 10,843 | -7,675 | $118.2K | -$92.7K | -41.4% |
| Quarry LP | 1,691 | -7,791 | $18.4K | -$89.6K | -82.2% |
| Front Row Advisors LLC | 14,700 | -7,000 | $163.9K | -$83.3K | -32.3% |
| VISION FINANCIAL MARKETS LLC | 107 | -6,898 | $1.2K | -$78.6K | -98.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | 44,478 | -4,762 | $484.8K | -$76.0K | -9.7% |
| Boston Partners | 107,331 | -1,993 | $1.2M | -$75.3K | -1.8% |
| Clearstead Advisors, LLC | 597 | -6,139 | $6.5K | -$70.2K | -91.1% |
| Sage Investment Counsel LLC | 46,700 | -4,000 | $509.0K | -$68.4K | -7.9% |
| CREDIT AGRICOLE S A | 137,064 | 0 | $1.5M | -$67.2K | 0.0% |
| WealthTrust Axiom LLC | 19,600 | -5,000 | $213.6K | -$66.6K | -20.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,391 | 0 | $1.5M | -$65.4K | 0.0% |
| BURNEY CO/ | 117,924 | -420 | $1.3M | -$62.6K | -0.3% |
| Main Street Financial Solutions, LLC | 57,341 | -2,775 | $625.0K | -$59.7K | -4.6% |
| Wealthcare Advisory Partners LLC | 20,881 | -4,291 | $227.6K | -$59.1K | -17.0% |
| Lineweaver Wealth Advisors, LLC | 53,362 | -2,893 | $581.6K | -$59.1K | -5.1% |
| PRINCIPAL FINANCIAL GROUP INC | 15,265 | -4,351 | $166.4K | -$57.0K | -22.2% |
| Rossby Financial, LCC | 753 | -4,984 | $8.2K | -$56.2K | -86.9% |
| Founders Financial Alliance, LLC | 38,698 | -3,115 | $421.8K | -$54.4K | -7.4% |
| SAXON INTERESTS, INC. | 10,676 | -2,774 | $116.4K | -$50.1K | -20.6% |
| J.W. COLE ADVISORS, INC. | 28,611 | -195 | $279.2K | -$48.9K | -0.7% |
| CIBC WORLD MARKET INC. | 22,724 | -3,104 | $247.7K | -$46.5K | -12.0% |
| Parallel Advisors, LLC | 26,229 | -2,551 | $285.9K | -$41.9K | -8.9% |
| Merit Financial Group, LLC | 25,016 | -2,467 | $272.7K | -$40.4K | -9.0% |
| COMMERCE BANK | 19,600 | -2,510 | $213.6K | -$38.2K | -11.3% |
| Caerus Investment Advisors, LLC | 20,254 | -2,398 | $220.8K | -$37.2K | -10.6% |
| WOLVERINE ASSET MANAGEMENT LLC | 73,189 | 0 | $797.8K | -$35.9K | 0.0% |
| CHOREO, LLC | 34,046 | -1,876 | $376.9K | -$32.3K | -5.2% |
| CARY STREET PARTNERS FINANCIAL LLC | 19,100 | -2,000 | $208.2K | -$32.1K | -9.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,146 | 0 | $677.4K | -$30.5K | 0.0% |
| MONETARY MANAGEMENT GROUP INC | 12,500 | -2,000 | $136.3K | -$28.9K | -13.8% |
| SevenBridge Financial Group, LLC | 10,000 | -3,124 | $119.9K | -$27.6K | -23.8% |
| Apollon Wealth Management, LLC | 54,333 | -67 | $592.2K | -$27.4K | -0.1% |
| TCW GROUP INC | 55,339 | 0 | $603.2K | -$27.1K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 38,840 | -653 | $423.4K | -$26.5K | -1.6% |
| MCDONALD PARTNERS LLC | 50,900 | 0 | $554.8K | -$24.9K | 0.0% |
| M&T Bank Corp | 21,315 | -1,061 | $231.8K | -$23.4K | -4.7% |
| Palogic Value Management, L.P. | 45,100 | -100 | $491.6K | -$23.2K | -0.2% |
| Requisite Capital Management, LLC | 21,513 | -1,519 | $239.9K | -$22.5K | -6.6% |
| GREAT LAKES ADVISORS, LLC | 25,200 | -862 | $274.7K | -$22.2K | -3.3% |
| 1620 INVESTMENT ADVISORS, INC. | 44,846 | 0 | $488.8K | -$22.0K | 0.0% |
| Stockman Wealth Management, Inc. | 40,000 | 0 | $436.0K | -$19.6K | 0.0% |
| Retirement Planning Co of New England, Inc. | 23,776 | -631 | $259.2K | -$18.8K | -2.6% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 25,264 | -1,000 | $281.7K | -$17.5K | -3.8% |
| B. Riley Wealth Advisors, Inc. | 15,256 | -822 | $166.3K | -$16.8K | -5.1% |
| Krilogy Financial LLC | 21,704 | -208 | $260.2K | +$16.8K | -0.9% |
| NEUBERGER BERMAN GROUP LLC | 42,158 | -433 | $459.5K | -$16.1K | -1.0% |
| Sunbelt Securities, Inc. | 31,915 | 0 | $347.9K | -$15.6K | 0.0% |
| Carnegie Lake Advisors LLC | 31,775 | 0 | $346.3K | -$15.6K | 0.0% |
| NORDEN GROUP LLC | 23,895 | -304 | $260.5K | -$15.2K | -1.3% |
| HRT FINANCIAL LP | 720,246 | -1,293,815 | $7.8K | -$15.1K | -64.2% |
| BostonPremier Wealth LLC | 30,650 | 0 | $334.1K | -$15.0K | 0.0% |
| Wellington Shields Capital Management, LLC | 26,500 | 0 | $288.9K | -$13.0K | 0.0% |
| Ariadne Wealth Management, LP | 11,714 | -546 | $123.8K | -$12.9K | -4.5% |
| Annex Advisory Services, LLC | 25,500 | 0 | $277.9K | -$12.5K | 0.0% |
| Coppell Advisory Solutions LLC | 20,316 | -247 | $224.9K | -$12.0K | -1.2% |
| Maryland State Retirement & Pension System | 24,271 | 0 | $264.6K | -$11.9K | 0.0% |
| Catalyst Capital Advisors LLC | 24,106 | 0 | $262.8K | -$11.8K | 0.0% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 46,885 | 0 | $522.8K | -$11.3K | 0.0% |
| AMERIFLEX GROUP, INC. | 908 | -908 | $9.9K | -$10.8K | -50.0% |
| Quent Capital, LLC | 4,344 | -726 | $47.4K | -$10.4K | -14.3% |
| Parkside Financial Bank & Trust | 746 | -868 | $8.1K | -$10.3K | -53.8% |
| Navis Wealth Advisors, LLC | 20,000 | 0 | $218.0K | -$9.8K | 0.0% |
| SG Americas Securities, LLC | 871,172 | -778,222 | $9.5K | -$9.3K | -47.2% |
| EntryPoint Capital, LLC | 15,968 | 0 | $174.1K | -$7.8K | 0.0% |
| CASCADE INVESTMENT GROUP, INC. | 15,926 | 0 | $173.6K | -$7.8K | 0.0% |
| Compound Planning, Inc. | 11,849 | -143 | $129.1K | -$7.4K | -1.2% |
| CIBC Asset Management Inc | 15,158 | 0 | $165.2K | -$7.4K | 0.0% |
| Crumly & Associates Inc. | 14,221 | 0 | $155.0K | -$7.0K | 0.0% |
| Register Financial Advisors LLC | 13,577 | 0 | $148.0K | -$6.7K | 0.0% |
| PROFFITT & GOODSON INC | 13,354 | 0 | $145.6K | -$6.5K | 0.0% |
| Goodman Financial Corp | 12,942 | 0 | $141.1K | -$6.3K | 0.0% |
| DNB Asset Management AS | 11,861 | 0 | $129.3K | -$5.8K | 0.0% |
| Bank & Trust Co | 11,739 | 0 | $128.0K | -$5.8K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 10,600 | 0 | $115.5K | -$5.2K | 0.0% |
| True Wealth Design, LLC | 532 | -417 | $5.8K | -$5.0K | -43.9% |
| CAPITAL ADVISORS INC/OK | 10,125 | 0 | $110.4K | -$5.0K | 0.0% |
| HFG Advisors, Inc. | 10,000 | 0 | $109.0K | -$4.9K | 0.0% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 10,000 | 0 | $109.0K | -$4.9K | 0.0% |
| Fortitude Family Office, LLC | 36 | -299 | $392 | -$3.4K | -89.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,229,550 | -230,712 | $13.4K | -$3.2K | -15.8% |
| PNC Financial Services Group, Inc. | 6,312 | -7 | $68.8K | -$3.2K | -0.1% |
| Annis Gardner Whiting Capital Advisors, LLC | 5,948 | 0 | $64.8K | -$2.9K | 0.0% |
| Quest 10 Wealth Builders, Inc. | 226 | -233 | $2.5K | -$2.7K | -50.8% |
| SMH CAPITAL ADVISORS INC | 35,944 | 0 | $391.8K | -$2.5K | 0.0% |
| ASSETMARK, INC | 476 | -198 | $5.2K | -$2.5K | -29.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,229 | -442 | $176.2K | -$2.3K | -2.8% |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 4,500 | 0 | $49.0K | -$2.2K | 0.0% |
| Cornerstone Planning Group LLC | 24 | -162 | $286 | -$2.1K | -87.1% |
| Sachetta, LLC | 167 | -156 | $1.8K | -$1.9K | -48.3% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 23,992 | 0 | $261.5K | -$1.7K | 0.0% |
| HM PAYSON & CO | 142 | -142 | $1.5K | -$1.7K | -50.0% |
| HUNTINGTON NATIONAL BANK | 3,297 | 0 | $35.9K | -$1.6K | 0.0% |
| CANADA LIFE ASSURANCE Co | 65,495 | -125,143 | $714 | -$1.5K | -65.6% |
| Altshuler Shaham Ltd | 1,800 | -46 | $19.6K | -$1.4K | -2.5% |
| Smartleaf Asset Management LLC | 1,912 | -42 | $21.2K | -$1.3K | -2.1% |
| Atlantic Union Bankshares Corp | 2,700 | 0 | $29.4K | -$1.3K | 0.0% |
| DiNuzzo Private Wealth, Inc. | 670 | 0 | $7.3K | -$992 | 0.0% |
| AdvisorNet Financial, Inc | 1,832 | 0 | $20.0K | -$897 | 0.0% |
| Fourth Dimension Wealth, LLC | 1,500 | 0 | $16.4K | -$735 | 0.0% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 72 | -61 | $785 | -$730 | -45.9% |
| AMERICAN NATIONAL BANK & TRUST | 1,271 | 0 | $13.9K | -$623 | 0.0% |
| Wilmington Savings Fund Society, FSB | 1,250 | 0 | $13.6K | -$613 | 0.0% |
| Delos Wealth Advisors, LLC | 1,174 | 0 | $12.8K | -$575 | 0.0% |
| TD Waterhouse Canada Inc. | 1,550 | 0 | $16.9K | -$511 | 0.0% |
| DT Investment Partners, LLC | 982 | 0 | $10.7K | -$481 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,840 | 0 | $20.5K | -$442 | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,065 | 0 | $11.7K | -$436 | 0.0% |
| Federation des caisses Desjardins du Quebec | 800 | 0 | $8.7K | -$392 | 0.0% |
| Citizens National Bank Trust Department | 800 | 0 | $8.7K | -$392 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 237,655 | -15,793 | $2.6K | -$297 | -6.2% |
| CWM, LLC | 185,797 | -14,493 | $2.0K | -$256 | -7.2% |
| Center for Financial Planning, Inc. | 500 | 0 | $5.5K | -$245 | 0.0% |
| Atlantic Edge Private Wealth Management, LLC | 500 | 0 | $5.5K | -$245 | 0.0% |
| Signature Resources Capital Management, LLC | 450 | 0 | $4.9K | -$221 | 0.0% |
| State of Alaska, Department of Revenue | 423,208 | 0 | $4.6K | -$208 | 0.0% |
| TRUST CO OF VERMONT | 409 | 0 | $4.5K | -$201 | 0.0% |
| Private Wealth Management Group, LLC | 390 | 0 | $4.3K | -$192 | 0.0% |
| Treasurer of the State of North Carolina | 231,650 | -6,209 | $2.5K | -$184 | -2.6% |
| Newbridge Financial Services Group, Inc. | 215 | 0 | $2.3K | -$105 | 0.0% |
| Tidemark, LLC | 213 | 0 | $2.3K | -$104 | 0.0% |
| Blue Trust, Inc. | 210 | 0 | $2.3K | -$103 | 0.0% |
| CURIO WEALTH, LLC | 388 | 0 | $4.3K | -$89 | 0.0% |
| Hughes Financial Services, LLC | 500 | 0 | $5.5K | -$75 | 0.0% |
| WPG Advisers, LLC | 139 | 0 | $1.5K | -$68 | 0.0% |
| ORG Partners LLC | 105 | 0 | $1.1K | -$51 | 0.0% |
| Rialto Wealth Management, LLC | 102 | 0 | $1.1K | -$50 | 0.0% |
| Bruce G. Allen Investments, LLC | 85 | 0 | $927 | -$41 | 0.0% |
| FIRST HORIZON CORP | 67 | 0 | $730 | -$33 | 0.0% |
| Triumph Capital Management | 45 | 0 | $490 | -$23 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 45,243 | 0 | $493 | -$22 | 0.0% |
| Cromwell Holdings LLC | 88 | 0 | $981 | -$22 | 0.0% |
| American Capital Advisory, LLC | 23 | 0 | $251 | -$11 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 16,000 | 0 | $174 | -$8 | 0.0% |
| Root Financial Partners, LLC | 7 | 0 | $76 | -$4 | 0.0% |
| Capital Advisors, Ltd. LLC | 136 | 0 | $1 | -$1 | 0.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 768 | 0 | $8.7K | $0 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 1,700 | 0 | $19 | $0 | 0.0% |
| TSFG, LLC | 204 | 0 | $2 | $0 | 0.0% |
| Access Investment Management LLC | 127,000 | 0 | $1.4M | $0 | 0.0% |
| Salomon & Ludwin, LLC | 182 | 0 | $2.0K | $0 | 0.0% |
| WHITTIER TRUST CO | 524 | 0 | $5.8K | $0 | 0.0% |
| Avion Wealth | 102 | 0 | $1 | $0 | 0.0% |