13F QoQ Ownership Changes
SSRGF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 86 new · 109 added · 148 reduced · 45 exited
New Positions(86)
Added To(109)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,503,788 | +961,968 | $33.0M | +$19.7M | 177.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,573,996 | +590,754 | $253.8M | -$14.5M | 5.4% |
| CITADEL ADVISORS LLC | 1,805,299 | +754,986 | $39.6M | +$13.9M | 71.9% |
| FMR LLC | 1,645,334 | +722,856 | $36.1M | +$13.5M | 78.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,714,400 | +259,033 | $147.2M | -$10.4M | 4.0% |
| AMERICAN CENTURY COMPANIES INC | 2,950,116 | +646,277 | $64.7M | +$8.4M | 28.1% |
| Y-Intercept (Hong Kong) Ltd | 322,518 | +291,501 | $7.1M | +$6.3M | 939.8% |
| Apis Capital Advisors, LLC | 1,482,000 | +373,000 | $32.5M | +$5.4M | 33.6% |
| JPMORGAN CHASE & CO | 892,889 | +283,368 | $19.6M | +$4.7M | 46.5% |
| Walleye Capital LLC | 327,601 | +221,001 | $7.2M | +$4.6M | 207.3% |
| MILLENNIUM MANAGEMENT LLC | 350,379 | +198,544 | $7.7M | +$4.0M | 130.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 477,527 | +209,336 | $10.5M | +$3.9M | 78.0% |
| AMERIPRISE FINANCIAL INC | 250,020 | +180,276 | $5.5M | +$3.8M | 258.5% |
| AQR CAPITAL MANAGEMENT LLC | 396,675 | +187,253 | $8.7M | +$3.6M | 89.4% |
| VIRTUS ADVISERS, LLC | 393,963 | +177,746 | $10.3M | +$3.4M | 82.2% |
| MORGAN STANLEY | 3,861,853 | +521,260 | $84.7M | +$3.1M | 15.6% |
| BARCLAYS PLC | 527,061 | +131,327 | $6.7M | -$2.9M | 33.2% |
| BANK OF AMERICA CORP /DE/ | 771,254 | +194,150 | $16.9M | +$2.8M | 33.6% |
| BANK OF MONTREAL /CAN/ | 999,567 | +4,161 | $21.9M | -$2.4M | 0.4% |
| Walleye Trading LLC | 136,054 | +82,633 | $3.0M | +$1.7M | 154.7% |
| TD Asset Management Inc | 797,555 | +22,365 | $17.5M | -$1.4M | 2.9% |
| UBS Group AG | 772,943 | +21,461 | $16.9M | -$1.4M | 2.9% |
| Russell Investments Group, Ltd. | 272,541 | +84,944 | $6.0M | +$1.4M | 45.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,511,816 | +210,274 | $33.1M | +$1.4M | 16.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,497 | +61,355 | $1.7M | +$1.3M | 405.2% |
| Orion Resource Partners LP | 88,780 | +61,762 | $1.9M | +$1.3M | 228.6% |
| WELLS FARGO & COMPANY/MN | 487,621 | +102,287 | $10.7M | +$1.3M | 26.5% |
| Headlands Technologies LLC | 89,341 | +61,228 | $2.0M | +$1.3M | 217.8% |
| FEDERATED HERMES, INC. | 859,687 | +38,739 | $18.8M | -$1.2M | 4.7% |
| SEGALL BRYANT & HAMILL, LLC | 242,186 | +73,176 | $5.3M | +$1.2M | 43.3% |
| Tidal Investments LLC | 5,185,120 | +484,528 | $113.7M | -$1.1M | 10.3% |
| OSAIC HOLDINGS, INC. | 94,808 | +42,365 | $2.1M | +$1.0M | 80.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 614,592 | +101,086 | $13.5M | +$932.0K | 19.7% |
| Verition Fund Management LLC | 66,587 | +44,485 | $1.5M | +$919.9K | 201.3% |
| Swiss National Bank | 401,600 | +5,100 | $8.8M | -$863.0K | 1.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,603 | +39,928 | $1.1M | +$854.6K | 460.3% |
| Amundi | 720,742 | +81,591 | $15.8M | +$836.1K | 12.8% |
| Engineers Gate Manager LP | 123,882 | +40,747 | $2.7M | +$685.4K | 49.0% |
| Sterling Capital Management LLC | 41,902 | +27,794 | $918.5K | +$574.0K | 197.0% |
| Legal & General Group Plc | 237,117 | +903 | $5.2M | -$564.1K | 0.4% |
| Numerai GP LLC | 33,816 | +25,333 | $741.2K | +$534.1K | 298.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 41,049 | +26,003 | $899.8K | +$532.4K | 172.8% |
| Harvest Investment Services, LLC | 285,316 | +50,776 | $6.3M | +$530.2K | 21.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 88,513 | +29,831 | $1.9M | +$507.2K | 50.8% |
| NewEdge Advisors, LLC | 25,500 | +23,000 | $559.0K | +$497.9K | 920.0% |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 64,300 | +25,800 | $1.4M | +$470.6K | 67.0% |
| JUPITER ASSET MANAGEMENT LTD | 230,725 | +41,282 | $5.1M | +$438.3K | 21.8% |
| ZACKS INVESTMENT MANAGEMENT | 202,713 | +3,264 | $4.4M | -$427.1K | 1.6% |
| Independent Advisor Alliance | 175,230 | +2,559 | $3.8M | -$375.5K | 1.5% |
| Cerity Partners LLC | 29,720 | +17,973 | $651.5K | +$364.7K | 153.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,428 | +3,219 | $316.3K | +$316.0K | 28.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,316 | +14,757 | $620.7K | +$289.6K | 108.8% |
| Cetera Investment Advisers | 26,787 | +12,804 | $587.2K | +$245.7K | 91.6% |
| LPL Financial LLC | 354,681 | +27,445 | $7.8M | -$216.5K | 8.4% |
| MML INVESTORS SERVICES, LLC | 39,798 | +12,538 | $872.4K | +$206.7K | 46.0% |
| STEPHENS INC /AR/ | 123,861 | +20,180 | $2.7M | +$183.1K | 19.5% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,431 | +10,414 | $754.9K | +$168.6K | 43.4% |
| Quantinno Capital Management LP | 83,207 | +1,897 | $1.8M | -$161.6K | 2.3% |
| Tower Research Capital LLC (TRC) | 17,087 | +8,035 | $374.5K | +$153.5K | 88.8% |
| WealthCollab, LLC | 1,027,458 | +110,283 | $22.5M | +$138.1K | 12.0% |
| Parvin Asset Management, LLC | 42,045 | +525 | $921.6K | -$91.9K | 1.3% |
| Gotham Asset Management, LLC | 37,554 | +348 | $823.2K | -$85.4K | 0.9% |
| MARTINGALE ASSET MANAGEMENT L P | 214,068 | +25,137 | $4.7M | +$78.7K | 13.3% |
| Corient Private Wealth LLC | 28,296 | +89 | $620.3K | -$68.4K | 0.3% |
| Merit Financial Group, LLC | 15,594 | +4,188 | $341.8K | +$63.3K | 36.7% |
| PRUDENTIAL FINANCIAL INC | 237,110 | +26,340 | $5.2M | +$50.4K | 12.5% |
| AE Wealth Management LLC | 14,056 | +3,390 | $308.1K | +$47.7K | 31.8% |
| B. Riley Wealth Advisors, Inc. | 36,000 | +2,000 | $789.1K | -$41.2K | 5.9% |
| HB Wealth Management, LLC | 15,608 | +110 | $342.2K | -$36.1K | 0.7% |
| ProShare Advisors LLC | 37,239 | +2,400 | $816.3K | -$34.5K | 6.9% |
| LOUISBOURG INVESTMENTS INC. | 207,800 | +19,500 | $4.6M | -$34.2K | 10.3% |
| BNP PARIBAS FINANCIAL MARKETS | 52,398 | +6,657 | $1.1M | +$31.6K | 14.6% |
| Pictet Asset Management Holding SA | 37,130 | +2,486 | $815.1K | -$31.0K | 7.2% |
| MINDSET WEALTH MANAGEMENT, LLC | 19,176 | +901 | $420.4K | -$25.7K | 4.9% |
| Graham Capital Management, L.P. | 15,952 | +755 | $349.7K | -$21.4K | 5.0% |
| Spire Wealth Management | 1,000 | +950 | $21.9K | +$20.7K | 1900.0% |
| NEUBERGER BERMAN GROUP LLC | 29,392 | +2,168 | $644.6K | -$20.3K | 8.0% |
| CreativeOne Wealth, LLC | 12,833 | +543 | $281.4K | -$18.6K | 4.4% |
| Vontobel Holding Ltd. | 12,167 | +496 | $266.7K | -$18.2K | 4.2% |
| RFG Advisory, LLC | 27,542 | +3,500 | $603.8K | +$16.9K | 14.6% |
| SeaCrest Wealth Management, LLC | 10,050 | +50 | $223.6K | -$11.7K | 0.5% |
| Bleakley Financial Group, LLC | 27,833 | +2,395 | $610.2K | -$10.7K | 9.4% |
| Cornerstone Planning Group LLC | 438 | +391 | $12.3K | +$9.8K | 831.9% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 18,000 | +2,100 | $395.3K | +$6.9K | 13.2% |
| Smartleaf Asset Management LLC | 3,936 | +165 | $86.4K | -$6.3K | 4.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 374 | +294 | $8.2K | +$6.2K | 367.5% |
| BURKETT FINANCIAL SERVICES, LLC | 2,065 | +465 | $45.3K | +$6.2K | 29.1% |
| Federation des caisses Desjardins du Quebec | 3,282 | +525 | $71.5K | +$5.1K | 19.0% |
| FINANCIAL CONSULATE, INC | 250 | +235 | $5.5K | +$5.1K | 1566.7% |
| PNC Financial Services Group, Inc. | 10,111 | +1,233 | $221.6K | +$4.8K | 13.9% |
| Callan Family Office, LLC | 9,353 | +782 | $205.1K | -$4.2K | 9.1% |
| ORG Partners LLC | 260 | +140 | $5.7K | +$2.8K | 116.7% |
| Rockefeller Capital Management L.P. | 5,725 | +490 | $125.5K | -$2.3K | 9.4% |
| GAMMA Investing LLC | 1,842 | +271 | $40.4K | +$2.0K | 17.3% |
| Farther Finance Advisors, LLC | 520 | +8 | $11.4K | -$1.1K | 1.6% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 514 | +85 | $11.3K | +$797 | 19.8% |
| Janney Montgomery Scott LLC | 42,277 | +32,355 | $927 | +$685 | 326.1% |
| State of Alaska, Department of Revenue | 36,584 | +28,443 | $801 | +$603 | 349.4% |
| Cullen/Frost Bankers, Inc. | 4,108 | +397 | $90.1K | -$570 | 10.7% |
| CoreCap Advisors, LLC | 1,674 | +150 | $36.7K | -$521 | 9.8% |
| Cambridge Investment Research Advisors, Inc. | 40,362 | +23,843 | $885 | +$482 | 144.3% |
| SBI Securities Co., Ltd. | 5,791 | +575 | $126.9K | -$436 | 11.0% |
| JONES FINANCIAL COMPANIES LLLP | 977 | +105 | $21.4K | +$375 | 12.0% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 41,220 | +14,112 | $903 | +$242 | 52.0% |
| Parkside Financial Bank & Trust | 149 | +25 | $3.3K | +$239 | 20.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,621 | +5,747 | $2.6K | -$153 | 5.1% |
| CWM, LLC | 30,601 | +125 | $671 | -$73 | 0.4% |
| CANADA LIFE ASSURANCE Co | 59,886 | +8,041 | $1.3K | +$40 | 15.5% |
| BESSEMER GROUP INC | 780 | +372 | $17 | +$7 | 91.2% |
Reduced(148)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 1,696,496 | -385,368 | $37.2M | +$37.2M | -18.5% |
| D. E. Shaw & Co., Inc. | 2,998,145 | -952,455 | $65.7M | -$30.7M | -24.1% |
| VANGUARD GROUP INC | 9,788,659 | -239,814 | $214.6M | -$30.3M | -2.4% |
| BlackRock, Inc. | 11,660,227 | -2,853 | $255.6M | -$29.2M | -0.0% |
| CIBC WORLD MARKET INC. | 1,904,500 | -753,290 | $41.7M | -$23.2M | -28.3% |
| Invesco Ltd. | 2,420,721 | -682,973 | $53.1M | -$22.7M | -22.0% |
| Hillsdale Investment Management Inc. | 917,012 | -822,463 | $20.1M | -$22.3M | -47.3% |
| RENAISSANCE TECHNOLOGIES LLC | 1,371,834 | -748,709 | $30.1M | -$21.7M | -35.3% |
| TORONTO DOMINION BANK | 130,802 | -634,293 | $2.9M | -$15.8M | -82.9% |
| MACKENZIE FINANCIAL CORP | 279,226 | -530,128 | $6.1M | -$13.6M | -65.5% |
| Nuveen, LLC | 1,942,468 | -338,781 | $42.6M | -$13.1M | -14.8% |
| GOLDMAN SACHS GROUP INC | 2,229,166 | -191,840 | $48.9M | -$10.3M | -7.9% |
| STATE STREET CORP | 3,300,816 | -65,978 | $72.4M | -$9.9M | -1.9% |
| Allspring Global Investments Holdings, LLC | 187,229 | -332,402 | $4.0M | -$8.4M | -64.0% |
| MARSHALL WACE, LLP | 31,991 | -317,376 | $701.2K | -$7.8M | -90.8% |
| NATIONAL BANK OF CANADA /FI/ | 350,910 | -284,510 | $7.7M | -$7.8M | -44.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,890,897 | -111,703 | $41.5M | -$7.7M | -5.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,605,118 | -125,525 | $35.2M | -$7.1M | -7.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,780,002 | -1,693 | $61.0M | -$6.9M | -0.1% |
| NORTHERN TRUST CORP | 1,109,422 | -162,124 | $24.3M | -$6.7M | -12.8% |
| JANE STREET GROUP, LLC | 488,751 | -182,776 | $10.7M | -$5.7M | -27.2% |
| SPROTT INC. | 1,653,527 | -35,395 | $36.2M | -$5.0M | -2.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 931,114 | -87,454 | $20.4M | -$4.5M | -8.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,289,820 | -42,294 | $28.3M | -$4.2M | -3.2% |
| DEUTSCHE BANK AG\ | 164,203 | -127,967 | $3.6M | -$3.5M | -43.8% |
| SEI INVESTMENTS CO | 87,200 | -132,279 | $1.9M | -$3.4M | -60.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,800 | -132,000 | $280.6K | -$3.3M | -91.2% |
| TWO SIGMA INVESTMENTS, LP | 331,019 | -93,118 | $7.3M | -$3.1M | -21.9% |
| Bank of New York Mellon Corp | 629,904 | -26,922 | $13.8M | -$2.2M | -4.1% |
| Northwest & Ethical Investments L.P. | 83,966 | -79,716 | $1.8M | -$2.2M | -48.7% |
| ALPS ADVISORS INC | 164,278 | -56,688 | $3.6M | -$1.8M | -25.6% |
| RHUMBLINE ADVISERS | 270,317 | -44,782 | $5.9M | -$1.8M | -14.2% |
| Bridgewater Associates, LP | 590,925 | -701 | $13.0M | -$1.5M | -0.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,554 | -49,983 | $1.4M | -$1.4M | -44.0% |
| Trexquant Investment LP | 100,092 | -45,529 | $2.2M | -$1.4M | -31.3% |
| SIG North Trading, ULC | 57,095 | -45,992 | $1.3M | -$1.3M | -44.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,789 | -39,292 | $1.9M | -$1.2M | -31.2% |
| Royal Bank of Canada | 346,402 | -185,180 | $7.6M | +$1.2M | -34.8% |
| CAPITAL FUND MANAGEMENT S.A. | 79,700 | -38,000 | $1.7M | -$1.1M | -32.3% |
| GUGGENHEIM CAPITAL LLC | 163,671 | -24,423 | $3.6M | -$1.0M | -13.0% |
| ENVESTNET ASSET MANAGEMENT INC | 12,883 | -33,549 | $282.4K | -$851.2K | -72.3% |
| IMC-Chicago, LLC | 10,633 | -32,302 | $233.1K | -$815.4K | -75.2% |
| DIMENSIONAL FUND ADVISORS LP | 299,527 | -2,563 | $6.6M | -$811.4K | -0.8% |
| ExodusPoint Capital Management, LP | 25,896 | -29,677 | $567.6K | -$789.5K | -53.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 248,249 | -5,852 | $5.5M | -$754.8K | -2.3% |
| Groupe la Francaise | 270,000 | 0 | $5.9M | -$681.7K | 0.0% |
| TWO SIGMA ADVISERS, LP | 104,584 | -16,718 | $2.3M | -$669.7K | -13.8% |
| ALLIANCEBERNSTEIN L.P. | 228,389 | -2,300 | $5.0M | -$627.1K | -1.0% |
| FRANKLIN RESOURCES INC | 214,706 | -3,039 | $4.7M | -$610.7K | -1.4% |
| CIBC Asset Management Inc | 187,139 | -4,407 | $4.1M | -$566.3K | -2.3% |
| PEAK6 LLC | 17,142 | -55,932 | $375.8K | -$555.2K | -76.5% |
| Mariner, LLC | 85,949 | -13,758 | $1.9M | -$550.1K | -13.8% |
| RAYMOND JAMES FINANCIAL INC | 199,564 | -1,945 | $4.4M | -$546.4K | -1.0% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,729 | -10,450 | $2.4M | -$523.1K | -8.8% |
| NAVELLIER & ASSOCIATES INC | 88,532 | -11,839 | $1.9M | -$510.4K | -11.8% |
| Schonfeld Strategic Advisors LLC | 71,695 | -12,054 | $1.6M | -$473.6K | -14.4% |
| WOLVERINE ASSET MANAGEMENT LLC | 176,000 | 0 | $3.9M | -$440.0K | 0.0% |
| Creative Planning | 68,463 | -9,673 | $1.5M | -$406.4K | -12.4% |
| MetLife Investment Management, LLC | 114,544 | -4,668 | $2.5M | -$400.4K | -3.9% |
| STRS OHIO | 48,500 | -11,100 | $1.1M | -$392.3K | -18.6% |
| Vident Advisory, LLC | 116,454 | -4,133 | $2.6M | -$392.0K | -3.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,672 | -12,361 | $321.6K | -$338.5K | -45.7% |
| LGT Fund Management Co Ltd. | 170,000 | 0 | $3.7M | -$331.5K | 0.0% |
| GeoWealth Management, LLC | 38,311 | -7,706 | $840.0K | -$283.4K | -16.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,324 | 0 | $2.5M | -$283.3K | 0.0% |
| Olympiad Research LP | 10,572 | -9,597 | $231.7K | -$260.8K | -47.6% |
| Global Retirement Partners, LLC | 92 | -9,908 | $2.0K | -$242.2K | -99.1% |
| Triumph Capital Management | 17,095 | -8,158 | $374.8K | -$241.6K | -32.3% |
| Squarepoint Ops LLC | 47,500 | -4,575 | $1.0M | -$230.5K | -8.8% |
| Marex Group plc | 30,000 | -5,888 | $657.6K | -$218.6K | -16.4% |
| Bayforest Capital Ltd | 7,422 | -7,530 | $162.7K | -$202.4K | -50.4% |
| Diversified Trust Co | 10,215 | -6,298 | $223.9K | -$179.3K | -38.1% |
| PKO Investment Management Joint-Stock Co | 72,128 | 0 | $1.6M | -$177.9K | 0.0% |
| CITIGROUP INC | 14,894 | -5,242 | $326.9K | -$164.8K | -26.0% |
| PROFUND ADVISORS LLC | 24,808 | -3,974 | $543.8K | -$159.1K | -13.8% |
| Police & Firemen's Retirement System of New Jersey | 55,664 | -783 | $1.2M | -$158.3K | -1.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,069 | 0 | $1.4M | -$155.2K | 0.0% |
| Cadence Wealth Management LLC | 42,569 | -1,389 | $933.3K | -$139.7K | -3.1% |
| XPONANCE, INC. | 16,985 | -3,056 | $372.3K | -$117.1K | -15.2% |
| VAN ECK ASSOCIATES CORP | 15,715,698 | -3,177,957 | $344.5K | -$116.9K | -16.8% |
| Voya Investment Management LLC | 36,603 | -624 | $802.3K | -$106.7K | -1.7% |
| HOLLENCREST CAPITAL MANAGEMENT | 35,592 | 0 | $780.4K | -$88.5K | 0.0% |
| Oxbow Advisors, LLC | 35,230 | 0 | $772.4K | -$87.6K | 0.0% |
| SIGNATUREFD, LLC | 27,425 | -778 | $601.2K | -$87.3K | -2.8% |
| TriaGen Wealth Management LLC | 29,937 | 0 | $656.4K | -$74.4K | 0.0% |
| WORLD EQUITY GROUP, INC. | 9,548 | -2,066 | $209.3K | -$74.2K | -17.8% |
| Trek Financial, LLC | 25,956 | -349 | $569.1K | -$73.0K | -1.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,330 | -1,789 | $248.4K | -$71.8K | -13.6% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,542 | -1,040 | $406.4K | -$71.8K | -5.3% |
| Arax Advisory Partners | 67 | -2,387 | $1.5K | -$58.5K | -97.3% |
| Ameritas Investment Partners, Inc. | 16,539 | -483 | $362.5K | -$53.1K | -2.8% |
| Wedmont Private Capital | 49,014 | -8 | $1.1M | -$51.1K | -0.0% |
| Heritage Trust Co | 15,774 | 0 | $345.8K | -$39.4K | 0.0% |
| denkapparat Operations GmbH | 14,374 | 0 | $315.1K | -$35.9K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,544 | -179 | $275.0K | -$35.7K | -1.4% |
| Simplicity Wealth,LLC | 10,556 | -218 | $231.4K | -$31.6K | -2.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,982 | -954 | $270.5K | -$30.6K | -7.4% |
| Sequoia Financial Advisors, LLC | 9,920 | -190 | $217.5K | -$29.3K | -1.9% |
| Triasima Portfolio Management inc. | 11,700 | 0 | $256.8K | -$28.9K | 0.0% |
| BENJAMIN EDWARDS INC | 10,464 | -21 | $229.3K | -$26.7K | -0.2% |
| Tacita Capital Inc | 5,444 | -464 | $119.4K | -$24.9K | -7.8% |
| Perfromance Wealth Partners, LLC | 9,410 | 0 | $206.3K | -$23.4K | 0.0% |
| EverSource Wealth Advisors, LLC | 6,526 | -265 | $143.1K | -$22.7K | -3.9% |
| Caitlin John, LLC | 1,200 | -800 | $26.3K | -$22.5K | -40.0% |
| Quintet Private Bank (Europe) S.A. | 7,520 | 0 | $165.1K | -$18.6K | 0.0% |
| Allianz SE | 3,698 | -353 | $81.2K | -$17.8K | -8.7% |
| NISA INVESTMENT ADVISORS, LLC | 2,954 | -354 | $64.8K | -$16.0K | -10.7% |
| QUADRANT CAPITAL GROUP LLC | 4,740 | -147 | $103.9K | -$15.4K | -3.0% |
| US BANCORP \DE\ | 3,092 | -302 | $67.8K | -$15.1K | -8.9% |
| Blue Trust, Inc. | 3,525 | -108 | $77.3K | -$11.4K | -3.0% |
| TD Waterhouse Canada Inc. | 1,576 | -324 | $34.3K | -$10.4K | -17.1% |
| Versant Capital Management, Inc | 3,252 | 0 | $71.3K | -$8.1K | 0.0% |
| UMB Bank, n.a. | 2,294 | 0 | $50.3K | -$5.7K | 0.0% |
| HUNTINGTON NATIONAL BANK | 1,984 | 0 | $43.5K | -$5.0K | 0.0% |
| Private Wealth Management Group, LLC | 1,004 | -86 | $22.0K | -$4.6K | -7.9% |
| Private Wealth Asset Management, LLC | 1,504 | 0 | $33.0K | -$3.8K | 0.0% |
| Westside Investment Management, Inc. | 1,558 | 0 | $33.6K | -$3.7K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 656,072 | -80,858 | $14.4K | -$3.6K | -11.0% |
| Fortitude Family Office, LLC | 1,446 | 0 | $31.7K | -$3.6K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 203 | -75 | $4.5K | -$2.3K | -27.0% |
| Golden State Wealth Management, LLC | 856 | 0 | $18.8K | -$2.1K | 0.0% |
| Quarry LP | 7 | -82 | $153 | -$2.0K | -92.1% |
| TRUST CO OF TOLEDO NA /OH/ | 800 | 0 | $17.5K | -$2.0K | 0.0% |
| Quent Capital, LLC | 765 | 0 | $16.8K | -$1.9K | 0.0% |
| Pinnacle Holdings, LLC | 630 | 0 | $13.8K | -$1.6K | 0.0% |
| GSA CAPITAL PARTNERS LLP | 14,827 | -53,619 | $325 | -$1.3K | -78.3% |
| Steward Partners Investment Advisory, LLC | 508 | 0 | $11.1K | -$1.3K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 413 | 0 | $9.1K | -$1.0K | 0.0% |
| COUNTRY TRUST BANK | 400 | 0 | $8.8K | -$1.0K | 0.0% |
| Parallel Advisors, LLC | 377 | 0 | $8.3K | -$940 | 0.0% |
| Operose Advisors LLC | 300 | 0 | $6.6K | -$745 | 0.0% |
| Pacifica Partners Inc. | 300 | 0 | $6.4K | -$679 | 0.0% |
| Stone House Investment Management, LLC | 250 | 0 | $5.5K | -$625 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 96 | -14 | $2.1K | -$580 | -12.7% |
| Geneos Wealth Management Inc. | 200 | 0 | $4.4K | -$500 | 0.0% |
| FIFTH THIRD BANCORP | 134 | 0 | $2.9K | -$335 | 0.0% |
| Financial Network Wealth Advisors LLC | 100 | 0 | $2.2K | -$248 | 0.0% |
| MAI Capital Management | 40 | 0 | $877 | -$100 | 0.0% |
| Turning Point Benefit Group, Inc. | 24 | 0 | $526 | -$47 | 0.0% |
| Arete Wealth Advisors, LLC | 10,000 | 0 | $219 | -$25 | 0.0% |
| AMALGAMATED BANK | 6,401 | -200 | $140 | -$21 | -3.0% |
| Employees Retirement System of Texas | 4,554 | 0 | $100 | -$11 | 0.0% |
| Sunbelt Securities, Inc. | 4 | 0 | $88 | -$10 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 4 | 0 | $88 | -$10 | 0.0% |
| Capital Advisors, Ltd. LLC | 1,474 | 0 | $32 | -$4 | 0.0% |
| Covestor Ltd | 11 | 0 | $0 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 41,400 | 0 | $1.0M | $0 | 0.0% |
| Compagnie Lombard Odier SCmA | 0 | 0 | $0 | $0 | — |