13F QoQ Ownership Changes
SOUNW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 98 new · 158 added · 210 reduced · 86 exited
New Positions(98)
Added To(158)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,367,437 | +1,909,868 | $452.3M | -$246.5M | 4.4% |
| BlackRock, Inc. | 31,409,147 | +1,297,377 | $313.1M | -$171.0M | 4.3% |
| STATE STREET CORP | 8,691,235 | +80,908 | $86.7M | -$51.8M | 0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,180,321 | +273,097 | $91.5M | -$51.7M | 3.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,085,931 | +388,585 | $60.7M | -$30.9M | 6.8% |
| CAPITAL FUND MANAGEMENT S.A. | 2,811,400 | +2,430,900 | $28.0M | +$21.9M | 638.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,199,511 | +2,106,298 | $21.9M | +$20.4M | 2259.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,364,998 | +82,428 | $33.5M | -$19.2M | 2.5% |
| CANTOR FITZGERALD, L. P. | 4,000,308 | +1,275,250 | $56.5M | +$12.7M | 46.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,364,300 | +1,557,300 | $23.6M | +$10.6M | 193.0% |
| Quantbot Technologies LP | 1,126,464 | +1,037,702 | $11.2M | +$9.8M | 1169.1% |
| MORGAN STANLEY | 8,987,522 | +2,917,280 | $89.6M | -$8.0M | 48.0% |
| Bank of New York Mellon Corp | 1,381,647 | +67,723 | $13.8M | -$7.4M | 5.2% |
| BARCLAYS PLC | 1,557,623 | +884,255 | $16.7M | +$5.9M | 131.3% |
| UBS Group AG | 6,124,283 | +2,676,707 | $61.1M | +$5.6M | 77.6% |
| Swiss National Bank | 739,800 | +23,900 | $7.4M | -$4.1M | 3.3% |
| MILLENNIUM MANAGEMENT LLC | 950,126 | +602,683 | $9.5M | +$3.9M | 173.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 658,790 | +29,917 | $6.6M | -$3.5M | 4.8% |
| NEUBERGER BERMAN GROUP LLC | 1,086,770 | +193,559 | $10.8M | -$3.5M | 21.7% |
| DEUTSCHE BANK AG\ | 637,134 | +24,550 | $6.4M | -$3.5M | 4.0% |
| Engineers Gate Manager LP | 559,540 | +425,361 | $5.6M | +$3.4M | 317.0% |
| FIRST TRUST ADVISORS LP | 1,409,274 | +327,186 | $14.1M | -$3.3M | 30.2% |
| JPMORGAN CHASE & CO | 542,390 | +3,933 | $5.4M | -$3.3M | 0.7% |
| CREDIT AGRICOLE S A | 354,027 | +327,061 | $3.5M | +$3.1M | 1212.9% |
| Rakuten Securities, Inc. | 333,605 | +299,492 | $3.3M | +$2.8M | 877.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 244,752 | +23,162 | $2.4M | +$2.4M | 10.4% |
| Balyasny Asset Management L.P. | 443,319 | +303,810 | $4.4M | +$2.2M | 217.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 352,025 | +157 | $3.5M | -$2.1M | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 441,134 | +44,103 | $4.4M | -$2.0M | 11.1% |
| Schonfeld Strategic Advisors LLC | 226,120 | +205,384 | $2.3M | +$1.9M | 990.5% |
| OSAIC HOLDINGS, INC. | 588,647 | +26,434 | $5.9M | -$1.8M | 4.7% |
| WELLS FARGO & COMPANY/MN | 673,372 | +154,842 | $6.7M | -$1.6M | 29.9% |
| RAYMOND JAMES FINANCIAL INC | 401,626 | +65,255 | $4.0M | -$1.4M | 19.4% |
| NOMURA HOLDINGS INC | 362,202 | +51,588 | $3.6M | -$1.4M | 16.6% |
| Cetera Investment Advisers | 286,206 | +32,093 | $2.9M | -$1.2M | 12.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,576 | +155,743 | $2.8M | +$1.0M | 140.5% |
| Rockefeller Capital Management L.P. | 336,463 | +163,232 | $1.8M | -$997.7K | 94.2% |
| Mirae Asset Global Investments Co., Ltd. | 253,126 | +34,258 | $2.5M | -$995.7K | 15.7% |
| State of New Jersey Common Pension Fund D | 187,065 | +13,143 | $1.9M | -$931.6K | 7.5% |
| VestGen Advisors, LLC | 113,796 | +99,265 | $1.1M | +$900.9K | 683.1% |
| JONES FINANCIAL COMPANIES LLLP | 261,790 | +43,851 | $2.6M | -$863.9K | 20.1% |
| Verition Fund Management LLC | 957,549 | +313,963 | $9.5M | -$802.1K | 48.8% |
| CITIGROUP INC | 228,801 | +41,233 | $2.3M | -$734.9K | 22.0% |
| BNP PARIBAS FINANCIAL MARKETS | 122,264 | +3,456 | $1.2M | -$691.5K | 2.9% |
| AMERIPRISE FINANCIAL INC | 128,871 | +7,387 | $1.3M | -$668.6K | 6.1% |
| CSS LLC/IL | 110,000 | +600 | $1.1M | -$662.5K | 0.5% |
| Private Advisor Group, LLC | 347,287 | +170,446 | $3.5M | +$618.3K | 96.4% |
| STIFEL FINANCIAL CORP | 132,423 | +12,877 | $1.3M | -$602.0K | 10.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 141,422 | +19,445 | $1.4M | -$551.4K | 15.9% |
| FRANKLIN RESOURCES INC | 97,810 | +4,218 | $975.2K | -$529.8K | 4.5% |
| Baker Avenue Asset Management, LP | 80,090 | +84 | $798.5K | -$488.0K | 0.1% |
| KLP KAPITALFORVALTNING AS | 79,500 | +2,900 | $792.6K | -$439.1K | 3.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,025 | +2,926 | $748.0K | -$411.4K | 4.0% |
| AssuredPartners Investment Advisors, LLC | 71,343 | +2,561 | $711.3K | -$394.7K | 3.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,942 | +20,744 | $1.3M | +$392.8K | 38.3% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 73,619 | +51,195 | $734.0K | +$373.4K | 228.3% |
| Mariner, LLC | 173,021 | +87,508 | $1.7M | +$350.1K | 102.3% |
| BIRCH FINANCIAL GROUP, LLC | 95,580 | +57,964 | $952.9K | +$348.1K | 154.1% |
| Clear Creek Financial Management, LLC | 58,091 | +941 | $579.2K | -$339.8K | 1.6% |
| Waverly Advisors, LLC | 55,522 | +83 | $553.6K | -$337.9K | 0.1% |
| ProShare Advisors LLC | 69,750 | +5,672 | $695.4K | -$335.0K | 8.8% |
| Meridian Wealth Management, LLC | 56,111 | +953 | $559.4K | -$327.5K | 1.7% |
| Concorde Asset Management, LLC | 49,720 | +3,750 | $495.7K | -$320.5K | 8.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,310 | +2,450 | $587.4K | -$320.0K | 4.9% |
| Knights of Columbus Asset Advisors LLC | 87,912 | +13,663 | $876.5K | -$317.4K | 18.4% |
| Hilltop Holdings Inc. | 49,605 | +195 | $494.6K | -$300.0K | 0.4% |
| Pictet Asset Management Holding SA | 57,296 | +4,457 | $571.2K | -$278.4K | 8.4% |
| Kestra Advisory Services, LLC | 46,099 | +1,122 | $459.6K | -$263.6K | 2.5% |
| Crawford Fund Management, LLC | 167,500 | +80,000 | $1.7M | +$263.0K | 91.4% |
| Lido Advisors, LLC | 94,867 | +1,276 | $1.2M | -$261.8K | 1.4% |
| ALPS ADVISORS INC | 70,524 | +10,898 | $703.1K | -$255.7K | 18.3% |
| VICTORY CAPITAL MANAGEMENT INC | 43,605 | +1,628 | $434.7K | -$240.2K | 3.9% |
| Gerber Kawasaki Wealth & Investment Management | 68,620 | +11,880 | $686.0K | -$226.4K | 20.9% |
| Accel Wealth Management | 38,817 | +945 | $387.0K | -$222.0K | 2.5% |
| AQR CAPITAL MANAGEMENT LLC | 86,911 | +20,241 | $866.5K | -$205.6K | 30.4% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 50,742 | +29,857 | $505.9K | +$170.1K | 142.9% |
| XPONANCE, INC. | 29,642 | +964 | $295.5K | -$165.6K | 3.4% |
| US BANCORP \DE\ | 29,450 | +893 | $293.6K | -$165.6K | 3.1% |
| Prospera Financial Services Inc | 30,690 | +1,699 | $306.0K | -$160.2K | 5.9% |
| Kovack Advisors, Inc. | 26,644 | +300 | $265.6K | -$158.0K | 1.1% |
| Focus Partners Wealth | 92,510 | +42,184 | $952.9K | +$143.6K | 83.8% |
| Steward Partners Investment Advisory, LLC | 24,023 | +529 | $239.5K | -$138.3K | 2.3% |
| IHT Wealth Management, LLC | 27,670 | +1,920 | $275.9K | -$138.2K | 7.5% |
| Wealthfront Advisers LLC | 43,122 | +24,536 | $429.9K | +$131.1K | 132.0% |
| Nokomis Capital, L.L.C. | 24,500 | +2,600 | $244.3K | -$107.9K | 11.9% |
| Vident Advisory, LLC | 27,840 | +3,875 | $277.6K | -$107.8K | 16.2% |
| Wealthcare Advisory Partners LLC | 24,556 | +2,697 | $244.8K | -$106.7K | 12.3% |
| KEYNOTE FINANCIAL SERVICES LLC | 34,916 | +6,658 | $348.1K | -$106.3K | 23.6% |
| OneAscent Financial Services LLC | 17,180 | +49 | $171.3K | -$104.2K | 0.3% |
| MAI Capital Management | 17,516 | +200 | $174.6K | -$103.8K | 1.1% |
| Quantinno Capital Management LP | 45,566 | +23,509 | $454.3K | +$99.6K | 106.6% |
| KICKSTAND VENTURES, LLC. | 23,072 | +2,897 | $230.0K | -$94.4K | 14.3% |
| Kessler Investment Group, LLC | 16,221 | +485 | $161.7K | -$91.3K | 3.1% |
| CIBC Private Wealth Group LLC | 12,348 | +10,141 | $123.1K | +$87.6K | 459.5% |
| Allspring Global Investments Holdings, LLC | 18,590 | +964 | $197.1K | -$87.6K | 5.5% |
| GUGGENHEIM CAPITAL LLC | 21,831 | +3,034 | $217.7K | -$84.6K | 16.1% |
| &PARTNERS | 20,066 | +2,388 | $200.1K | -$84.2K | 13.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,521 | +4,641 | $254.4K | -$81.3K | 22.2% |
| Suncoast Equity Management | 41,600 | +20,800 | $414.8K | +$80.3K | 100.0% |
| Clearstead Advisors, LLC | 17,605 | +11,605 | $175.5K | +$79.0K | 193.4% |
| Federation des caisses Desjardins du Quebec | 92,596 | +30,358 | $923.2K | -$77.6K | 48.8% |
| Vontobel Holding Ltd. | 34,929 | +8,719 | $348.2K | -$73.2K | 33.3% |
| OPPENHEIMER & CO INC | 25,595 | +5,235 | $255.2K | -$72.2K | 25.7% |
| Empowered Funds, LLC | 11,619 | +118 | $115.8K | -$69.1K | 1.0% |
| Bogart Wealth, LLC | 10,989 | +8,164 | $109.6K | +$64.1K | 289.0% |
| XTX Topco Ltd | 66,727 | +21,447 | $665.3K | -$62.8K | 47.4% |
| Tower Research Capital LLC (TRC) | 10,610 | +152 | $105.8K | -$62.4K | 1.4% |
| MISSION WEALTH MANAGEMENT, LP | 13,704 | +1,415 | $136.6K | -$61.0K | 11.5% |
| TD Waterhouse Canada Inc. | 9,838 | +13 | $98.0K | -$61.0K | 0.1% |
| JT Stratford LLC | 61,703 | +19,949 | $615.2K | -$56.2K | 47.8% |
| NBC SECURITIES, INC. | 8,193 | +205 | $81.7K | -$46.8K | 2.6% |
| Vermillion Wealth Management, Inc. | 4,791 | +4,700 | $47.8K | +$46.3K | 5164.8% |
| R Squared Ltd | 41,316 | +18,551 | $411.9K | +$45.9K | 81.5% |
| Aquatic Capital Management LLC | 427,370 | +159,792 | $4.3M | -$41.8K | 59.7% |
| Belpointe Asset Management LLC | 12,125 | +2,090 | $120.9K | -$40.5K | 20.8% |
| CoreCap Advisors, LLC | 6,975 | +450 | $69.5K | -$35.4K | 6.9% |
| MML INVESTORS SERVICES, LLC | 55,876 | +23,268 | $557.1K | +$32.7K | 71.3% |
| PNC Financial Services Group, Inc. | 8,583 | +1,456 | $85.6K | -$29.0K | 20.4% |
| Vanguard Personalized Indexing Management, LLC | 31,358 | +10,305 | $312.6K | -$25.9K | 48.9% |
| Sound Income Strategies, LLC | 5,766 | +3,650 | $64.0K | +$24.7K | 172.5% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,292 | +3,206 | $252.2K | +$20.7K | 14.5% |
| Ethos Financial Group, LLC | 33,937 | +11,660 | $338.4K | -$19.9K | 52.3% |
| GAMMA Investing LLC | 2,211 | +96 | $22.0K | -$12.0K | 4.5% |
| Sterling Capital Management LLC | 2,461 | +1,573 | $24.5K | +$10.3K | 177.1% |
| Dogwood Wealth Management LLC | 2,559 | +1,544 | $25.5K | +$9.2K | 152.1% |
| DANSKE BANK A/S | 3,300 | +1,700 | $32.9K | +$7.2K | 106.3% |
| Geneos Wealth Management Inc. | 791 | +741 | $7.9K | +$7.1K | 1482.0% |
| LRI Investments, LLC | 1,270 | +45 | $12.7K | -$7.0K | 3.7% |
| Spire Wealth Management | 5,472 | +1,664 | $54.6K | -$6.7K | 43.7% |
| AlphaQuest LLC | 8,834 | +3,711 | $88.1K | +$5.7K | 72.4% |
| N.E.W. Advisory Services LLC | 1,048 | +48 | $10.4K | -$5.6K | 4.8% |
| MJT & Associates Financial Advisory Group, Inc. | 1,600 | +880 | $16.0K | +$4.4K | 122.2% |
| Truvestments Capital LLC | 332 | +330 | $3.3K | +$3.3K | 16500.0% |
| Smartleaf Asset Management LLC | 569 | +370 | $5.7K | +$2.6K | 185.9% |
| AdvisorNet Financial, Inc | 591 | +341 | $5.9K | +$1.9K | 136.4% |
| Aspect Partners, LLC | 440 | +60 | $4.4K | -$1.7K | 15.8% |
| Advisors Asset Management, Inc. | 7,012 | +2,579 | $69.9K | -$1.4K | 58.2% |
| Cedar Wealth Management, LLC | 350 | +50 | $3.5K | -$1.3K | 16.7% |
| Triumph Capital Management | 154 | +1 | $1.5K | -$925 | 0.7% |
| Root Financial Partners, LLC | 702 | +302 | $7.0K | +$564 | 75.5% |
| Main Management ETF Advisors, LLC | 90,045 | +920 | $898 | -$535 | 1.0% |
| WEDBUSH SECURITIES INC | 89,550 | +3,740 | $893 | -$487 | 4.3% |
| Bare Financial Services, Inc | 99 | +10 | $987 | -$444 | 11.2% |
| Prestige Wealth Management Group LLC | 27 | +24 | $485 | +$436 | 800.0% |
| Physician Wealth Advisors, Inc. | 86 | +55 | $858 | +$359 | 177.4% |
| Arax Advisory Partners | 13,854 | +12,001 | $29.5K | -$303 | 647.6% |
| Asset Dedication, LLC | 350 | +150 | $3.5K | +$274 | 75.0% |
| Virtu Financial LLC | 219,773 | +67,088 | $2.2K | -$264 | 43.9% |
| CWM, LLC | 42,612 | +2,754 | $423 | -$218 | 6.9% |
| PROATHLETE WEALTH MANAGEMENT LLC | 44 | +4 | $438 | -$205 | 10.0% |
| Gen-Wealth Partners Inc | 341 | +141 | $3.4K | +$184 | 70.5% |
| SWAN Capital LLC | 60 | +12 | $598 | -$174 | 25.0% |
| Janney Montgomery Scott LLC | 23,820 | +2,075 | $237 | -$113 | 9.5% |
| AMALGAMATED BANK | 11,786 | +624 | $118 | -$61 | 5.6% |
| BESSEMER GROUP INC | 2,913 | +2,094 | $29 | +$16 | 255.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,121 | +1,572 | $51 | -$6 | 44.3% |
| VALLEY NATIONAL ADVISERS INC | 1,190 | +240 | $11 | -$4 | 25.3% |
| MILLER WEALTH ADVISORS, LLC | 200 | +76 | $2.0K | $0 | 61.3% |
Reduced(210)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tidal Investments LLC | 23,290 | -13,095,208 | $232.2K | -$210.7M | -99.8% |
| CITADEL ADVISORS LLC | 5,285,174 | -7,244,132 | $52.7M | -$148.8M | -57.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,389,071 | -3,404,052 | $153.4M | -$148.8M | -18.1% |
| BANK OF AMERICA CORP /DE/ | 6,614,365 | -6,543,016 | $65.9M | -$145.6M | -49.7% |
| JANE STREET GROUP, LLC | 6,643,970 | -2,364,344 | $66.2M | -$78.6M | -26.2% |
| D. E. Shaw & Co., Inc. | 4,855,586 | -529,273 | $48.4M | -$38.2M | -9.8% |
| Squarepoint Ops LLC | 475,500 | -1,428,950 | $4.7M | -$25.9M | -75.0% |
| IMC-Chicago, LLC | 561,906 | -1,093,835 | $5.6M | -$21.0M | -66.1% |
| NORTHERN TRUST CORP | 3,063,368 | -118,283 | $30.5M | -$20.6M | -3.7% |
| GOLDMAN SACHS GROUP INC | 2,166,388 | -94,975 | $21.6M | -$14.8M | -4.2% |
| LPL Financial LLC | 1,873,843 | -185,515 | $18.7M | -$14.4M | -9.0% |
| Royal Bank of Canada | 249,652 | -1,341,933 | $2.5M | -$14.2M | -84.3% |
| Invesco Ltd. | 320,635 | -628,326 | $3.2M | -$12.1M | -66.2% |
| Jump Financial, LLC | 1,226,894 | -121,315 | $12.2M | -$9.4M | -9.0% |
| Carnegie Investment Counsel | 1,311,710 | -51,695 | $13.1M | -$8.8M | -3.8% |
| Nuveen, LLC | 962,786 | -83,174 | $9.6M | -$7.2M | -8.0% |
| Walleye Trading LLC | 643,744 | -189,576 | $6.4M | -$7.0M | -22.7% |
| Sculptor Capital LP | 1,024,200 | 0 | $10.2M | -$6.3M | 0.0% |
| Marex Group plc | 790,264 | -52,649 | $7.9M | -$5.4M | -6.2% |
| Clear Street Group Inc. | 783,241 | -21,759 | $7.8M | -$5.1M | -2.7% |
| Walleye Capital LLC | 473,328 | -114,272 | $4.7M | -$4.7M | -19.4% |
| RHUMBLINE ADVISERS | 462,896 | -74,300 | $4.6M | -$4.0M | -13.8% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 623,413 | -10,000 | $6.2M | -$4.0M | -1.6% |
| PEAK6 LLC | 115,000 | -146,100 | $1.1M | -$3.1M | -56.0% |
| Legal & General Group Plc | 352,820 | -15,842 | $3.5M | -$2.4M | -4.3% |
| FMR LLC | 201,304 | -71,891 | $2.0M | -$2.4M | -26.3% |
| Parallax Volatility Advisers, L.P. | 264,920 | -30,080 | $2.6M | -$2.1M | -10.2% |
| Yarbrough Capital, LLC | 288,136 | 0 | $2.9M | -$1.8M | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 175,399 | -39,692 | $1.7M | -$1.7M | -18.4% |
| Creative Planning | 161,537 | -40,854 | $1.6M | -$1.6M | -20.2% |
| KIECKHEFER GROUP LLC | 254,000 | -5,000 | $2.5M | -$1.6M | -1.9% |
| Bleakley Financial Group, LLC | 117,288 | -49,872 | $1.2M | -$1.5M | -29.8% |
| TRUIST FINANCIAL CORP | 148,667 | -34,936 | $1.5M | -$1.5M | -19.0% |
| MetLife Investment Management, LLC | 208,903 | -5,235 | $2.1M | -$1.4M | -2.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,831 | -41,390 | $905.6K | -$1.2M | -31.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194,029 | -908 | $1.9M | -$1.2M | -0.5% |
| Brevan Howard Capital Management LP | 116,368 | -17,890 | $1.2M | -$998.7K | -13.3% |
| NISA INVESTMENT ADVISORS, LLC | 45,254 | -44,787 | $451.2K | -$996.7K | -49.7% |
| JANUS HENDERSON GROUP PLC | 160,815 | 0 | $1.6M | -$984.2K | 0.0% |
| Ensign Peak Advisors, Inc | 23,050 | -43,200 | $229.8K | -$835.5K | -65.2% |
| Stratos Wealth Partners, LTD. | 58,257 | -25,710 | $580.8K | -$769.4K | -30.6% |
| FIRST MANHATTAN CO. LLC. | 121,359 | 0 | $1.2M | -$741.5K | 0.0% |
| Arizona State Retirement System | 104,081 | -5,169 | $1.0M | -$719.1K | -4.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,962 | 0 | $1.2M | -$708.5K | 0.0% |
| Wealth Management Associates, Inc. | 107,445 | -2,400 | $1.1M | -$695.1K | -2.2% |
| SBI Securities Co., Ltd. | 101,768 | -4,554 | $1.0M | -$695.0K | -4.3% |
| STRS OHIO | 42,300 | -26,800 | $421.7K | -$689.4K | -38.8% |
| Sigma Planning Corp | 98,115 | -3,952 | $978.2K | -$663.0K | -3.9% |
| Police & Firemen's Retirement System of New Jersey | 100,020 | -2,621 | $997.2K | -$653.3K | -2.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,092 | -35,982 | $120.6K | -$652.5K | -74.8% |
| Patriot Financial Group Insurance Agency, LLC | 56,225 | -17,303 | $560.6K | -$621.8K | -23.5% |
| SEI INVESTMENTS CO | 45,427 | -17,427 | $452.9K | -$557.8K | -27.7% |
| Corient Private Wealth LLC | 11,845 | -28,084 | $95.7K | -$546.3K | -70.3% |
| PRUDENTIAL FINANCIAL INC | 71,975 | -2,245 | $717.6K | -$475.9K | -3.0% |
| NewEdge Advisors, LLC | 59,013 | -6,743 | $588.4K | -$469.0K | -10.3% |
| HARBOUR INVESTMENTS, INC. | 71,126 | -2,048 | $709.1K | -$467.5K | -2.8% |
| ENVESTNET ASSET MANAGEMENT INC | 29,938 | -17,220 | $298.5K | -$459.8K | -36.5% |
| BURR FINANCIAL SERVICES, LLC | 69,549 | -2,100 | $693.4K | -$458.7K | -2.9% |
| HighPoint Advisor Group LLC | 69,902 | -840 | $696.9K | -$440.6K | -1.2% |
| Voya Investment Management LLC | 66,346 | -1,203 | $661.5K | -$424.7K | -1.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,980 | 0 | $687.7K | -$421.5K | 0.0% |
| Equitable Holdings, Inc. | 40,355 | -9,853 | $402.3K | -$405.0K | -19.6% |
| BLAIR WILLIAM & CO/IL | 15,496 | -18,177 | $154.5K | -$387.0K | -54.0% |
| CIBC WORLD MARKET INC. | 28,368 | -12,900 | $282.8K | -$380.8K | -31.3% |
| Point72 Asset Management, L.P. | 61,200 | 0 | $610.2K | -$373.9K | 0.0% |
| Hennion & Walsh Asset Management, Inc. | 57,509 | -1,275 | $573.4K | -$371.9K | -2.2% |
| Independent Advisor Alliance | 30,406 | -11,125 | $303.2K | -$364.7K | -26.8% |
| HighTower Advisors, LLC | 41,667 | -5,918 | $415.4K | -$349.8K | -12.4% |
| Russell Investments Group, Ltd. | 49,556 | -2,036 | $494.1K | -$335.5K | -3.9% |
| CreativeOne Wealth, LLC | 15,174 | -14,807 | $151.3K | -$330.8K | -49.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 24,158 | -10,978 | $240.9K | -$324.1K | -31.2% |
| B. Riley Wealth Advisors, Inc. | 18,538 | -507,715 | $184.8K | -$317.7K | -96.5% |
| STEPHENS INC /AR/ | 13,663 | -14,326 | $136.2K | -$313.8K | -51.2% |
| Harbour Capital Advisors, LLC | 33,000 | -2,700 | $349.8K | -$299.9K | -7.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,924 | -5,771 | $328.3K | -$294.0K | -14.9% |
| Global Retirement Partners, LLC | 36,905 | -4,127 | $367.9K | -$290.4K | -10.1% |
| Advisory Services Network, LLC | 32,966 | -4,750 | $328.7K | -$277.8K | -12.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,750 | -6,750 | $266.7K | -$272.0K | -20.1% |
| JB Capital LLC | 25,904 | -6,664 | $258.3K | -$265.4K | -20.5% |
| Rafferty Asset Management, LLC | 29,095 | -5,216 | $290.1K | -$261.6K | -15.2% |
| Summit Financial, LLC | 37,688 | -1,929 | $375.7K | -$261.3K | -4.9% |
| Mutual Advisors, LLC | 29,415 | -554 | $293.3K | -$253.4K | -1.8% |
| Traynor Capital Management, Inc. | 25,292 | -5,449 | $252.2K | -$242.2K | -17.7% |
| PRINCIPAL FINANCIAL GROUP INC | 22,194 | -5,853 | $221.3K | -$229.7K | -20.9% |
| McGowan Group Asset Management, Inc. | 37,597 | 0 | $374.8K | -$229.7K | 0.0% |
| Newbridge Financial Services Group, Inc. | 28,444 | -3,436 | $283.6K | -$229.0K | -10.8% |
| Philip James Wealth Mangement, LLC | 23,330 | -3,721 | $232.6K | -$202.4K | -13.8% |
| CARY STREET PARTNERS FINANCIAL LLC | 24,500 | -2,697 | $244.3K | -$193.1K | -9.9% |
| Genesee Capital Advisors, LLC | 24,641 | -2,468 | $245.7K | -$190.2K | -9.1% |
| Ameritas Investment Partners, Inc. | 30,613 | 0 | $305.2K | -$187.0K | 0.0% |
| COMMONS CAPITAL, LLC | 26,560 | -1,300 | $264.8K | -$183.2K | -4.7% |
| Pathstone Holdings, LLC | 17,805 | -4,156 | $177.5K | -$175.6K | -18.9% |
| Focus Financial Network, Inc. | 25,925 | -1,069 | $258.5K | -$175.6K | -4.0% |
| AE Wealth Management LLC | 27,548 | -172 | $274.7K | -$171.1K | -0.6% |
| Concurrent Investment Advisors, LLC | 25,163 | -700 | $250.9K | -$165.0K | -2.7% |
| Silverleafe Capital Partners, LLC | 19,000 | -3,000 | $189.4K | -$164.3K | -13.6% |
| J.W. COLE ADVISORS, INC. | 16,987 | -527 | $123.8K | -$157.8K | -3.0% |
| Regal Investment Advisors LLC | 12,279 | -5,000 | $122.4K | -$155.4K | -28.9% |
| D.A. DAVIDSON & CO. | 10,471 | -4,130 | $104.4K | -$130.4K | -28.3% |
| Cerity Partners LLC | 20,309 | -340 | $202.5K | -$129.6K | -1.6% |
| Caitong International Asset Management Co., Ltd | 978 | -7,535 | $9.8K | -$127.1K | -88.5% |
| STEINBERGANNA WEALTH MANAGEMENT | 20,475 | 0 | $204.1K | -$125.1K | 0.0% |
| Skandinaviska Enskilda Banken AB (publ) | 18,316 | -735 | $182.5K | -$124.0K | -3.9% |
| ZACKS INVESTMENT MANAGEMENT | 15,099 | -1,651 | $150.5K | -$118.8K | -9.8% |
| BANK OF MONTREAL /CAN/ | 16,423 | -1,126 | $163.7K | -$118.5K | -6.4% |
| Avestar Capital, LLC | 16,100 | -1,170 | $160.5K | -$117.2K | -6.8% |
| M.E. ALLISON & CO., INC. | 18,900 | 0 | $188.4K | -$115.5K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 1,215 | -6,300 | $12.1K | -$108.7K | -83.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 356,880 | -6,419,952 | $3.6K | -$105.4K | -94.7% |
| Farther Finance Advisors, LLC | 9,328 | -2,923 | $93.0K | -$104.0K | -23.9% |
| KERR FINANCIAL PLANNING Corp | 21,000 | -1,000 | $155.2K | -$102.4K | -4.5% |
| HARBOR INVESTMENT ADVISORY, LLC | 16,550 | 0 | $165.0K | -$101.1K | 0.0% |
| Integrated Wealth Concepts LLC | 14,052 | -588 | $140.1K | -$95.3K | -4.0% |
| NATIONAL BANK OF CANADA /FI/ | 4,521 | -4,027 | $45.0K | -$92.5K | -47.1% |
| Jefferies Financial Group Inc. | 15,000 | 0 | $149.6K | -$91.7K | 0.0% |
| Cresset Asset Management, LLC | 13,919 | -400 | $138.8K | -$91.5K | -2.8% |
| Moors & Cabot, Inc. | 10,445 | -1,360 | $104.1K | -$85.7K | -11.5% |
| Evercore Wealth Management, LLC | 13,200 | 0 | $131.6K | -$80.7K | 0.0% |
| U.S. Capital Wealth Advisors, LLC | 11,412 | -666 | $113.8K | -$80.4K | -5.5% |
| Alliance Wealth Advisors, LLC | 12,758 | 0 | $127.2K | -$78.0K | 0.0% |
| Larson Financial Group LLC | 7,141 | -1,926 | $71.2K | -$74.6K | -21.2% |
| Covenant Asset Management, LLC | 12,200 | 0 | $121.6K | -$74.5K | 0.0% |
| CONNABLE OFFICE INC | 11,957 | 0 | $119.2K | -$73.1K | 0.0% |
| Orion Porfolio Solutions, LLC | 10,714 | -203 | $106.8K | -$68.7K | -1.9% |
| FIFTH THIRD BANCORP | 11,125 | 0 | $110.9K | -$68.0K | 0.0% |
| Capstone Wealth Management Group LLC | 10,235 | 0 | $102.0K | -$62.5K | 0.0% |
| SFMG, LLC | 10,185 | 0 | $101.5K | -$62.2K | 0.0% |
| Cyndeo Wealth Partners, LLC | 10,000 | 0 | $99.7K | -$61.1K | 0.0% |
| MRP Capital Investments, LLC | 37,700 | -3,000 | $375.9K | -$60.8K | -7.4% |
| SIGNATUREFD, LLC | 8,477 | -34 | $84.5K | -$52.3K | -0.4% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,119 | 0 | $71.0K | -$43.5K | 0.0% |
| DecisionPoint Financial, LLC | 6,781 | 0 | $67.6K | -$41.9K | 0.0% |
| Western Pacific Wealth Management, LP | 6,000 | 0 | $59.8K | -$36.7K | 0.0% |
| NATIXIS | 3,582 | -743 | $35.7K | -$33.8K | -17.2% |
| Financial Management Professionals, Inc. | 5,050 | 0 | $50.3K | -$30.9K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,451 | -282 | $34.4K | -$25.6K | -7.5% |
| HM PAYSON & CO | 1,200 | -1,600 | $12.0K | -$25.6K | -57.1% |
| Sunbelt Securities, Inc. | 879 | -1,176 | $8.8K | -$24.3K | -57.2% |
| Fortitude Family Office, LLC | 3,580 | 0 | $35.7K | -$21.9K | 0.0% |
| Parallel Advisors, LLC | 3,032 | -172 | $30.2K | -$21.3K | -5.4% |
| BFSG, LLC | 3,270 | 0 | $32.6K | -$20.0K | 0.0% |
| Golden State Wealth Management, LLC | 2,715 | -200 | $27.1K | -$19.8K | -6.9% |
| HUNTINGTON NATIONAL BANK | 3,050 | 0 | $30.4K | -$18.6K | 0.0% |
| ST GERMAIN D J CO INC | 3,008 | 0 | $30.0K | -$18.4K | 0.0% |
| Wilmington Savings Fund Society, FSB | 2,990 | 0 | $29.8K | -$18.3K | 0.0% |
| COMERICA BANK | 2,300 | 0 | $22.9K | -$14.1K | 0.0% |
| Rosenberg Matthew Hamilton | 2,044 | 0 | $20.4K | -$12.5K | 0.0% |
| FINANCIAL CONSULATE, INC | 2,000 | 0 | $19.9K | -$12.2K | 0.0% |
| Investors Research Corp | 1,822 | 0 | $18.2K | -$11.1K | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 312 | -510 | $3.1K | -$10.1K | -62.0% |
| EverSource Wealth Advisors, LLC | 727 | -348 | $7.2K | -$10.0K | -32.4% |
| Blue Trust, Inc. | 1,025 | -225 | $10.2K | -$9.9K | -18.0% |
| Orion Capital Management LLC | 1,500 | 0 | $15.0K | -$9.2K | 0.0% |
| City State Bank | 1,300 | 0 | $13.0K | -$7.9K | 0.0% |
| Parkside Financial Bank & Trust | 1,287 | 0 | $12.8K | -$7.9K | 0.0% |
| Murphy & Mullick Capital Management Corp | 1,000 | 0 | $10.0K | -$6.8K | 0.0% |
| Eukles Asset Management | 1,000 | 0 | $10.0K | -$6.1K | 0.0% |
| Morse Asset Management, Inc | 1,000 | 0 | $10.0K | -$6.1K | 0.0% |
| Nemes Rush Group LLC | 264 | -250 | $2.6K | -$5.6K | -48.6% |
| Fourth Dimension Wealth, LLC | 850 | 0 | $8.5K | -$5.2K | 0.0% |
| Princeton Global Asset Management LLC | 100 | -250 | $997 | -$4.6K | -71.4% |
| Financially Speaking Inc | 750 | 0 | $7.5K | -$4.6K | 0.0% |
| AMERIFLEX GROUP, INC. | 200 | -200 | $2.0K | -$4.4K | -50.0% |
| GoalVest Advisory LLC | 710 | 0 | $7.1K | -$4.3K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 535 | -48 | $5.3K | -$4.0K | -8.2% |
| CALDWELL SUTTER CAPITAL, INC. | 655 | 0 | $6.5K | -$4.0K | 0.0% |
| Ancora Advisors LLC | 500 | 0 | $5.0K | -$3.1K | 0.0% |
| Quarry LP | 41 | -170 | $409 | -$3.0K | -80.6% |
| Versant Capital Management, Inc | 422 | 0 | $4.2K | -$2.6K | 0.0% |
| TD Capital Management LLC | 403 | 0 | $4.0K | -$2.5K | 0.0% |
| ISLAY CAPITAL MANAGEMENT, LLC | 400 | 0 | $4.0K | -$2.4K | 0.0% |
| Quaker Wealth Management, LLC | 353 | 0 | $3.5K | -$2.2K | 0.0% |
| Legacy Wealth Managment, LLC/ID | 336 | 0 | $3.4K | -$2.1K | 0.0% |
| Colonial Trust Advisors | 292 | 0 | $2.9K | -$1.8K | 0.0% |
| Stephens Consulting, LLC | 277 | 0 | $2.8K | -$1.7K | 0.0% |
| COUNTRY TRUST BANK | 264 | 0 | $2.6K | -$1.6K | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 4 | -96 | $40 | -$1.6K | -96.0% |
| ORG Wealth Partners, LLC | 250 | 0 | $2.5K | -$1.5K | 0.0% |
| Inlight Wealth Management, LLC | 200 | 0 | $2.0K | -$1.2K | 0.0% |
| PFS Partners, LLC | 200 | 0 | $2.0K | -$1.2K | 0.0% |
| ASSETMARK, INC | 39 | -61 | $389 | -$1.2K | -61.0% |
| Cambridge Investment Research Advisors, Inc. | 145,879 | -12,396 | $1.5K | -$1.1K | -7.8% |
| Kozak & Associates, Inc. | 3,237 | 0 | $38.0K | +$1.0K | 0.0% |
| ALGERT GLOBAL LLC | 154,850 | -3,230 | $1.5K | -$998 | -2.0% |
| FIRST UNITED BANK & TRUST | 150 | 0 | $1.5K | -$916 | 0.0% |
| SITTNER & NELSON, LLC | 117 | 0 | $1.0K | -$879 | 0.0% |
| North Star Investment Management Corp. | 47 | -28 | $469 | -$737 | -37.3% |
| Anfield Capital Management, LLC | 115 | 0 | $1.1K | -$702 | 0.0% |
| Handelsbanken Fonder AB | 105,600 | -700 | $1.1K | -$656 | -0.7% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 106,120 | -80 | $1.1K | -$649 | -0.1% |
| Archer Investment Corp | 102 | 0 | $1.0K | -$623 | 0.0% |
| MTM Investment Management, LLC | 100 | 0 | $997 | -$611 | 0.0% |
| Atlantic Union Bankshares Corp | 100 | 0 | $997 | -$611 | 0.0% |
| Chung Wu Investment Group, LLC | 100 | 0 | $997 | -$611 | 0.0% |
| American Capital Advisory, LLC | 100 | 0 | $997 | -$611 | 0.0% |
| New England Capital Financial Advisors LLC | 70 | 0 | $698 | -$428 | 0.0% |
| Investment Research & Advisory Group, Inc. | 56 | 0 | $558 | -$342 | 0.0% |
| HighMark Wealth Management LLC | 50 | 0 | $498 | -$306 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,839 | 0 | $357 | -$219 | 0.0% |
| Private Wealth Management Group, LLC | 20 | 0 | $200 | -$122 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 11,340 | 0 | $113 | -$69 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,680 | 0 | $106 | -$66 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 1,562 | -458 | $15 | -$17 | -22.7% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3 | 0 | $27 | -$16 | 0.0% |
| Anchor Investment Management, LLC | 1 | 0 | $10 | -$6 | 0.0% |
| Covestor Ltd | 861 | 0 | $9 | -$5 | 0.0% |
| Roble, Belko & Company, Inc | 220 | -106 | $2 | -$3 | -32.5% |
| Measured Wealth Private Client Group, LLC | 0 | 0 | $3 | -$2 | — |
| Coston, McIsaac & Partners | 55 | 0 | $0 | $0 | 0.0% |
| Avion Wealth | 45 | 0 | $0 | $0 | 0.0% |