13F QoQ Ownership Changes
STLA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 89 new · 121 added · 202 reduced · 49 exited
New Positions(89)
Added To(121)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 96,294,105 | +1,150,400 | $1.05B | +$171.4M | 1.2% |
| MARSHALL WACE, LLP | 15,145,245 | +11,803,688 | $167.5M | +$136.3M | 353.2% |
| FRANKLIN RESOURCES INC | 18,753,235 | +10,337,920 | $205.0M | +$126.9M | 122.8% |
| JANE STREET GROUP, LLC | 16,583,147 | +10,370,038 | $180.6M | +$122.6M | 166.9% |
| Banco Santander, S.A. | 19,046,160 | +9,520,576 | $207.4M | +$118.4M | 99.9% |
| CITIGROUP INC | 71,605,133 | +290,056 | $779.8M | +$113.7M | 0.4% |
| Point72 Asset Management, L.P. | 8,211,628 | +8,202,228 | $89.4M | +$89.3M | 87257.7% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,305,990 | +6,093,193 | $92.0M | +$71.5M | 275.4% |
| CREDIT AGRICOLE S A | 15,587,499 | +2,558,742 | $169.7M | +$48.1M | 19.6% |
| DEUTSCHE BANK AG\ | 25,139,887 | +472,649 | $273.8M | +$43.4M | 1.9% |
| Groupe la Francaise | 8,789,705 | +2,464,003 | $96.5M | +$38.0M | 39.0% |
| Legal & General Group Plc | 13,510,286 | +421,069 | $150.0M | +$29.0M | 3.2% |
| Marex Group plc | 2,300,001 | +2,073,418 | $25.0M | +$23.0M | 915.1% |
| Squarepoint Ops LLC | 2,146,473 | +1,949,958 | $23.4M | +$21.5M | 992.3% |
| Capital Research Global Investors | 4,236,161 | +1,096,413 | $46.8M | +$17.7M | 34.9% |
| M&G PLC | 4,365,673 | +979,318 | $48.5M | +$16.7M | 28.9% |
| MORGAN STANLEY | 8,918,850 | +298,844 | $97.1M | +$16.6M | 3.5% |
| Zurich Insurance Group Ltd/FI | 2,084,816 | +1,350,154 | $23.2M | +$16.4M | 183.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,338,494 | +67,433 | $55.7M | +$16.3M | 1.6% |
| RENAISSANCE TECHNOLOGIES LLC | 1,541,004 | +1,254,823 | $17.1M | +$14.5M | 438.5% |
| DNCA FINANCE | 1,429,562 | +1,152,389 | $15.9M | +$13.3M | 415.8% |
| FIL Ltd | 1,584,728 | +812,402 | $17.6M | +$10.5M | 105.2% |
| BlackRock, Inc. | 2,775,863 | +305,592 | $30.2M | +$7.2M | 12.4% |
| FMR LLC | 2,232,017 | +348,975 | $24.3M | +$6.7M | 18.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,803,310 | +298,611 | $19.9M | +$6.0M | 19.8% |
| Ancient Art, L.P. | 3,499,412 | +50,000 | $38.1M | +$5.9M | 1.4% |
| NORGES BANK | 49,885,233 | +9,461,827 | $553.7M | -$4.9M | 23.4% |
| AVIVA PLC | 2,186,731 | +69,249 | $24.3M | +$4.7M | 3.3% |
| swisspartners Advisors Ltd | 1,239,075 | +235,990 | $13.8M | +$4.5M | 23.5% |
| HITE Hedge Asset Management LLC | 797,453 | +336,154 | $8.7M | +$4.4M | 72.9% |
| NORTHERN TRUST CORP | 1,333,562 | +232,147 | $14.5M | +$4.2M | 21.1% |
| Quantinno Capital Management LP | 515,542 | +313,150 | $5.6M | +$3.8M | 154.7% |
| TWO SIGMA INVESTMENTS, LP | 360,187 | +306,300 | $3.9M | +$3.4M | 568.4% |
| Banque Cantonale Vaudoise | 293,387 | +273,041 | $3.3M | +$3.3M | 1342.0% |
| AQR CAPITAL MANAGEMENT LLC | 344,788 | +286,008 | $3.8M | +$3.2M | 486.6% |
| Verition Fund Management LLC | 604,543 | +203,351 | $6.6M | +$2.8M | 50.7% |
| NWF Advisory Services Inc. | 238,012 | +157,068 | $4.6M | +$2.6M | 194.0% |
| Creative Planning | 493,433 | +184,447 | $5.4M | +$2.5M | 59.7% |
| Compagnie Lombard Odier SCmA | 250,022 | +203,731 | $2.8M | +$2.4M | 440.1% |
| Schonfeld Strategic Advisors LLC | 239,586 | +204,829 | $2.6M | +$2.3M | 589.3% |
| Crawford Fund Management, LLC | 556,000 | +132,000 | $6.1M | +$2.1M | 31.1% |
| Walleye Capital LLC | 589,447 | +102,514 | $6.4M | +$1.9M | 21.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 769,451 | +22,678 | $8.6M | +$1.7M | 3.0% |
| TD Asset Management Inc | 680,797 | +3,663 | $7.6M | +$1.3M | 0.5% |
| Russell Investments Group, Ltd. | 431,726 | +56,050 | $4.8M | +$1.3M | 14.9% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 343,551 | +80,940 | $3.7M | +$1.3M | 30.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,046 | +86,394 | $3.1M | +$1.2M | 44.1% |
| Siemens Fonds Invest GmbH | 495,516 | +47,259 | $4.7M | +$1.2M | 10.5% |
| QUADRANT CAPITAL GROUP LLC | 118,796 | +101,569 | $1.3M | +$1.1M | 589.6% |
| AXA S.A. | 503,390 | +34,449 | $4.7M | +$1.0M | 7.3% |
| MILLER VALUE PARTNERS, LLC | 429,000 | +39,000 | $4.7M | +$1.0M | 10.0% |
| ExodusPoint Capital Management, LP | 188,449 | +69,465 | $2.1M | +$940.9K | 58.4% |
| Cerity Partners LLC | 130,378 | +78,330 | $1.4M | +$933.7K | 150.5% |
| Capula Management Ltd | 110,216 | +86,669 | $1.0M | +$859.1K | 368.1% |
| OSSIAM | 190,267 | +39,139 | $2.1M | +$717.7K | 25.9% |
| Voya Investment Management LLC | 265,925 | +21,152 | $3.0M | +$693.1K | 8.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 255,143 | +14,199 | $2.8M | +$608.2K | 5.9% |
| GREAT LAKES ADVISORS, LLC | 250,123 | +15,601 | $2.7M | +$533.4K | 6.7% |
| Ramirez Asset Management, Inc. | 281,565 | +10,364 | $3.1M | +$533.2K | 3.8% |
| Elgethun Capital Management | 318,734 | +5,439 | $3.5M | +$513.2K | 1.7% |
| Virtus Family Office LLC | 301,164 | +2,382 | $3.3M | +$491.6K | 0.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,999 | +22,890 | $1.8M | +$469.5K | 16.1% |
| Allianz SE | 161,042 | +19,194 | $1.8M | +$428.9K | 13.5% |
| ASSETMARK, INC | 76,822 | +31,352 | $836.6K | +$411.9K | 69.0% |
| Mariner, LLC | 102,597 | +26,996 | $1.1M | +$411.5K | 35.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,938 | +4,338 | $304.3K | +$304.0K | 18.4% |
| IEQ CAPITAL, LLC | 45,147 | +23,683 | $491.6K | +$291.2K | 110.3% |
| Larson Financial Group LLC | 185,109 | +75 | $2.0M | +$287.6K | 0.0% |
| FIRST TRUST ADVISORS LP | 134,048 | +4,008 | $1.5M | +$281.4K | 3.1% |
| Cetera Investment Advisers | 108,741 | +8,145 | $1.2M | +$275.6K | 8.1% |
| Parallax Volatility Advisers, L.P. | 110,866 | +10,866 | $1.2M | +$273.3K | 10.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,668 | +13,109 | $650.5K | +$216.6K | 28.1% |
| Sequoia Financial Advisors, LLC | 47,505 | +14,461 | $517.3K | +$208.7K | 43.8% |
| Ensign Peak Advisors, Inc | 93,193 | +3,400 | $1.0M | +$205.8K | 3.8% |
| Pathstone Holdings, LLC | 117,202 | +2,272 | $1.3M | +$202.9K | 2.0% |
| GUGGENHEIM CAPITAL LLC | 65,066 | +10,110 | $708.6K | +$195.3K | 18.4% |
| Focus Partners Wealth | 33,223 | +15,854 | $354.2K | +$192.0K | 91.3% |
| Vanguard Personalized Indexing Management, LLC | 86,309 | +5,833 | $940.3K | +$188.8K | 7.2% |
| MML INVESTORS SERVICES, LLC | 79,770 | +6,884 | $868.7K | +$187.9K | 9.4% |
| NISA INVESTMENT ADVISORS, LLC | 33,430 | +14,386 | $364.1K | +$186.2K | 75.5% |
| Ballentine Partners, LLC | 31,096 | +12,456 | $338.6K | +$164.5K | 66.8% |
| SIGNATUREFD, LLC | 54,281 | +8,572 | $591.1K | +$164.2K | 18.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,047 | +12,940 | $261.9K | +$158.1K | 116.5% |
| Versant Capital Management, Inc | 15,165 | +11,558 | $168.4K | +$135.0K | 320.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 54,946 | +4,334 | $598.4K | +$125.6K | 8.6% |
| US BANCORP \DE\ | 40,167 | +6,763 | $437.4K | +$125.4K | 20.2% |
| Sound Income Strategies, LLC | 400,991 | +27,497 | $3.8M | -$105.8K | 7.4% |
| ARMISTICE CAPITAL, LLC | 20,150 | +7,166 | $219.4K | +$98.2K | 55.2% |
| AlphaCore Capital LLC | 16,892 | +6,737 | $184.0K | +$89.1K | 66.3% |
| SYON CAPITAL LLC | 16,765 | +5,903 | $182.6K | +$81.1K | 54.3% |
| M&T Bank Corp | 18,251 | +4,793 | $198.6K | +$72.8K | 35.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,717 | +514 | $339.4K | +$66.6K | 1.8% |
| Corient Private Wealth LLC | 38,609 | +2,097 | $406.3K | +$65.9K | 5.7% |
| STIFEL FINANCIAL CORP | 23,100 | +1,624 | $251.6K | +$51.0K | 7.6% |
| Orion Porfolio Solutions, LLC | 13,042 | +2,898 | $142.0K | +$47.3K | 28.6% |
| Cromwell Holdings LLC | 3,725 | +3,477 | $40.6K | +$38.2K | 1402.0% |
| Parallel Advisors, LLC | 7,198 | +2,699 | $78.4K | +$36.4K | 60.0% |
| U.S. Capital Wealth Advisors, LLC | 12,201 | +1,827 | $132.9K | +$36.0K | 17.6% |
| MassMutual Private Wealth & Trust, FSB | 7,110 | +1,586 | $77.4K | +$25.8K | 28.7% |
| Kestra Advisory Services, LLC | 16,283 | +56 | $177.3K | +$25.8K | 0.3% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,300 | +1,755 | $35.9K | +$21.5K | 113.6% |
| Cornerstone Planning Group LLC | 305 | +215 | $3.0K | -$18.3K | 238.9% |
| Raiffeisen Bank International AG | 5,708 | +820 | $54.0K | +$14.9K | 16.8% |
| Addison Advisors LLC | 6,987 | +39 | $76.1K | +$11.2K | 0.6% |
| True Wealth Design, LLC | 1,434 | +904 | $15.6K | +$10.7K | 170.6% |
| STRAIGHTLINE GROUP LLC | 34,678 | +4,230 | $337.8K | +$10.1K | 13.9% |
| Prestige Wealth Management Group LLC | 660 | +550 | $8.5K | +$7.5K | 500.0% |
| Smartleaf Asset Management LLC | 925 | +524 | $10.2K | +$6.5K | 130.7% |
| ROTHSCHILD INVESTMENT LLC | 2,221 | +250 | $24.2K | +$5.8K | 12.7% |
| Global Retirement Partners, LLC | 447 | +214 | $4.9K | +$2.7K | 91.8% |
| FINANCIAL CONSULATE, INC | 589 | +92 | $6.4K | +$1.8K | 18.5% |
| Bell Investment Advisors, Inc | 183 | +128 | $2.0K | +$1.5K | 232.7% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 258 | +59 | $2.8K | +$951 | 29.6% |
| Physician Wealth Advisors, Inc. | 135 | +53 | $1.5K | +$705 | 64.6% |
| Root Financial Partners, LLC | 174 | +5 | $1.9K | +$317 | 3.0% |
| NATIXIS ADVISORS, LLC | 48,882 | +3,374 | $532 | +$107 | 7.4% |
| Cambridge Investment Research Advisors, Inc. | 21,116 | +3,955 | $230 | +$71 | 23.0% |
| Thrivent Financial for Lutherans | 28,912 | +784 | $321 | +$61 | 2.8% |
| CWM, LLC | 18,660 | +136 | $203 | +$30 | 0.7% |
| BESSEMER GROUP INC | 959 | +399 | $10 | +$5 | 71.3% |
| Penserra Capital Management LLC | 177 | +6 | $1 | $0 | 3.5% |
Reduced(202)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bpifrance SA | 192,703,907 | 0 | $2.13B | +$347.6M | 0.0% |
| Amundi | 66,467,023 | -15,814,710 | $723.8M | -$164.0M | -19.2% |
| BANK OF AMERICA CORP /DE/ | 12,735,048 | -15,894,690 | $138.7M | -$128.7M | -55.5% |
| D. E. Shaw & Co., Inc. | 1,560,279 | -7,300,929 | $17.0M | -$65.8M | -82.4% |
| JPMORGAN CHASE & CO | 5,611,412 | -6,193,849 | $61.1M | -$49.2M | -52.5% |
| Royal Bank of Canada | 795,510 | -4,531,026 | $8.7M | -$47.8M | -85.1% |
| BNP PARIBAS FINANCIAL MARKETS | 947,426 | -4,884,840 | $10.3M | -$44.2M | -83.8% |
| UBS Group AG | 50,616,048 | -11,106,753 | $551.2M | -$25.3M | -18.0% |
| Quadrature Capital Ltd | 14,225,570 | -719,994 | $158.0M | +$20.1M | -4.8% |
| BARCLAYS PLC | 35,681,110 | -871,241 | $357.9M | +$16.5M | -2.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,370,908 | -2,773,994 | $59.6M | -$15.6M | -34.0% |
| GOLDMAN SACHS GROUP INC | 116,416,503 | -20,811,931 | $1.27B | -$13.9M | -15.2% |
| SIH Partners, LLLP | 65,672,993 | -9,446,246 | $715.2M | +$13.6M | -12.6% |
| Vontobel Holding Ltd. | 13,192,061 | -4,120,249 | $146.4M | -$13.4M | -23.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,869 | -1,037,818 | $1.4M | -$9.4M | -88.9% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,704,485 | -6,236 | $52.3M | +$8.7M | -0.1% |
| Nuveen, LLC | 4,852,185 | -67,535 | $53.9M | +$8.5M | -1.4% |
| Swiss National Bank | 5,504,079 | -326,678 | $61.1M | +$7.3M | -5.6% |
| Generali Asset Management SPA SGR | 4,675,319 | -67,841 | $44.2M | +$6.9M | -1.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,698,083 | -60,185 | $51.2M | +$6.7M | -1.3% |
| MILLENNIUM MANAGEMENT LLC | 2,342,000 | -493,742 | $19.8M | -$6.7M | -17.4% |
| Engineers Gate Manager LP | 11,047 | -695,484 | $122.8K | -$6.5M | -98.4% |
| CITADEL ADVISORS LLC | 5,784,393 | -293,824 | $63.0M | +$6.2M | -4.8% |
| Qube Research & Technologies Ltd | 10,825,000 | -2,848,439 | $120.2M | -$6.0M | -20.8% |
| Invesco Ltd. | 6,924,787 | -503,675 | $75.4M | +$6.0M | -6.8% |
| Allianz Asset Management GmbH | 1,914,140 | -919,906 | $20.8M | -$5.6M | -32.5% |
| XTX Topco Ltd | 42,069 | -602,435 | $458.1K | -$5.6M | -93.5% |
| Bank of New York Mellon Corp | 3,190,717 | -24,150 | $34.7M | +$4.7M | -0.8% |
| Integrated Wealth Concepts LLC | 35,708 | -415,810 | $388.9K | -$3.8M | -92.1% |
| SIMPLEX TRADING, LLC | 335,142 | -80,124 | $3.6M | +$3.6M | -19.3% |
| PEAK6 LLC | 225,102 | -388,146 | $2.5M | -$3.3M | -63.3% |
| Manske Wealth Management | 135,353 | -309,987 | $1.5M | -$3.2M | -69.6% |
| DIMENSIONAL FUND ADVISORS LP | 2,927,091 | -164,452 | $31.9M | +$3.0M | -5.3% |
| Korea Investment CORP | 823,627 | -466,471 | $9.2M | -$2.8M | -36.1% |
| CAPITAL FUND MANAGEMENT S.A. | 1,784,777 | -580,988 | $19.4M | -$2.7M | -24.6% |
| Pictet Asset Management Holding SA | 1,514,246 | -49,061 | $16.8M | +$2.4M | -3.1% |
| JANUS HENDERSON GROUP PLC | 1,195,990 | 0 | $13.3M | +$2.2M | 0.0% |
| Jefferies Financial Group Inc. | 42,305 | -248,000 | $469.6K | -$2.2M | -85.4% |
| Chou Associates Management Inc. | 1,394,194 | 0 | $15.2M | +$2.2M | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 494,081 | -332,804 | $5.5M | -$2.2M | -40.2% |
| ALLIANCEBERNSTEIN L.P. | 422,359 | -286,094 | $4.6M | -$2.0M | -40.4% |
| MACQUARIE GROUP LTD | 3,389,500 | -347,200 | $36.9M | +$2.0M | -9.3% |
| Walleye Trading LLC | 1,758,869 | -106,593 | $19.2M | +$1.7M | -5.7% |
| Exane Asset Management | 1,311,546 | -89,865 | $14.5M | +$1.5M | -6.4% |
| BANK OF MONTREAL /CAN/ | 798,619 | -859 | $8.7M | +$1.3M | -0.1% |
| Te Ahumairangi Investment Management Ltd | 515,543 | -208,420 | $5.7M | -$964.0K | -28.8% |
| Monaco Asset Management SAM | 575,000 | -16,132 | $6.4M | +$935.2K | -2.7% |
| PDT Partners, LLC | 575,727 | -7,600 | $6.3M | +$821.4K | -1.3% |
| ASR Vermogensbeheer N.V. | 608,504 | -204,482 | $6.8M | -$750.8K | -25.1% |
| Seven Six Capital Management, LLC | 145,900 | -103,800 | $1.6M | -$743.3K | -41.6% |
| WELLS FARGO & COMPANY/MN | 439,537 | -9,132 | $4.8M | +$596.0K | -2.0% |
| Lansforsakringar Fondforvaltning AB (publ) | 11,351 | -64,467 | $126.1K | -$574.4K | -85.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360,470 | -16,453 | $4.0M | +$521.7K | -4.4% |
| Vident Advisory, LLC | 264,019 | -2,455 | $2.9M | +$446.5K | -0.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,050,080 | -163,064 | $11.7M | +$446.3K | -13.4% |
| THORNBURG INVESTMENT MANAGEMENT INC | 296,324 | -7,011 | $3.2M | +$393.8K | -2.3% |
| LAZARD ASSET MANAGEMENT LLC | 65,342 | -53,788 | $723.8K | -$375.9K | -45.1% |
| MetLife Investment Management, LLC | 188,774 | -3,231 | $2.1M | +$308.6K | -1.7% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 432,574 | -40,490 | $4.7M | +$292.3K | -8.6% |
| Vise Technologies, Inc. | 14,079 | -29,714 | $153.3K | -$255.7K | -67.8% |
| OneDigital Investment Advisors LLC | 184,386 | -5,559 | $2.0M | +$233.9K | -2.9% |
| Four Tree Island Advisory LLC | 150,236 | -660 | $1.6M | +$226.7K | -0.4% |
| LPL Financial LLC | 199,340 | -57,175 | $2.2M | -$225.0K | -22.3% |
| Bridgewater Associates, LP | 17,506 | -24,300 | $190.6K | -$199.8K | -58.1% |
| Baader Bank Aktiengesellschaft | 100,000 | 0 | $1.1M | +$188.2K | 0.0% |
| Jump Financial, LLC | 412,508 | -49,308 | $4.5M | +$178.9K | -10.7% |
| STATE STREET CORP | 194,428 | -14,451 | $2.1M | +$166.4K | -6.9% |
| Accurate Wealth Management, LLC | 39,566 | -18,844 | $431.7K | -$147.2K | -32.3% |
| HighTower Advisors, LLC | 16,574 | -17,924 | $180.5K | -$141.7K | -52.0% |
| PRUDENTIAL PLC | 75,552 | 0 | $838.6K | +$141.3K | 0.0% |
| Mandatum Life Insurance Co Ltd | 73,476 | 0 | $816.8K | +$138.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 38,211 | -20,133 | $416.1K | -$128.8K | -34.5% |
| Crossmark Global Holdings, Inc. | 47,002 | -21,256 | $511.9K | -$125.7K | -31.1% |
| MACKENZIE FINANCIAL CORP | 184,553 | -50,742 | $2.0M | -$124.4K | -21.6% |
| Alapocas Investment Partners, Inc. | 407,321 | -55,100 | $4.4M | +$116.7K | -11.9% |
| Strengthening Families & Communities, LLC | 2,788 | -7,856 | $30.4K | -$108.5K | -73.8% |
| PNC Financial Services Group, Inc. | 18,546 | -14,284 | $202.0K | -$104.7K | -43.5% |
| Camelot Portfolios, LLC | 102,538 | -28,189 | $1.1M | -$104.3K | -21.6% |
| ABN AMRO Bank N.V. | 135,654 | -17,561 | $1.5M | +$88.3K | -11.5% |
| SBI Securities Co., Ltd. | 12,051 | -10,087 | $131.2K | -$75.5K | -45.6% |
| ENVESTNET ASSET MANAGEMENT INC | 140,160 | -16,903 | $1.5M | +$65.7K | -10.8% |
| Hennion & Walsh Asset Management, Inc. | 48,355 | -1,132 | $526.6K | +$64.4K | -2.3% |
| Bank of Italy | 35,955,307 | -675,000 | $399.7K | +$61.5K | -1.8% |
| Investors Research Corp | 39,152 | 0 | $426.4K | +$60.7K | 0.0% |
| Chemistry Wealth Management LLC | 48,180 | -14,147 | $524.7K | -$57.5K | -22.7% |
| GREENHAVEN ASSOCIATES INC | 36,000 | 0 | $392.0K | +$55.8K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 13,893 | -8,660 | $154.4K | -$54.0K | -38.4% |
| Empowered Funds, LLC | 39,198 | -1,077 | $426.9K | +$50.7K | -2.7% |
| CIBC Private Wealth Group LLC | 2,514 | -5,679 | $27.4K | -$48.4K | -69.3% |
| CHICAGO TRUST Co NA | 37,057 | -1,079 | $403.6K | +$47.4K | -2.8% |
| GROUP ONE TRADING LLC | 788,856 | -125,871 | $8.6M | +$47.1K | -13.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,944 | -11,245 | $467.7K | -$38.5K | -20.8% |
| JONES FINANCIAL COMPANIES LLLP | 117,451 | -17,073 | $1.3M | +$37.4K | -12.7% |
| AMERIPRISE FINANCIAL INC | 52,054 | -4,780 | $566.9K | +$36.0K | -8.4% |
| PINNACLE ASSOCIATES LTD | 22,000 | 0 | $239.6K | +$34.1K | 0.0% |
| Pinnacle Wealth Management Advisory Group, LLC | 22,000 | 0 | $239.6K | +$34.1K | 0.0% |
| BANQUE PICTET & CIE SA | 16,653 | 0 | $185.0K | +$31.2K | 0.0% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 20,000 | 0 | $217.8K | +$31.0K | 0.0% |
| DekaBank Deutsche Girozentrale | 16,978,909 | 0 | $187.6K | +$30.8K | 0.0% |
| RHUMBLINE ADVISERS | 19,802 | 0 | $215.6K | +$30.7K | 0.0% |
| Farther Finance Advisors, LLC | 13,346 | -5,450 | $145.3K | -$30.2K | -29.0% |
| RAYMOND JAMES FINANCIAL INC | 86,288 | -11,109 | $939.7K | +$30.0K | -11.4% |
| CAPTRUST FINANCIAL ADVISORS | 31,690 | -8,311 | $346.9K | -$25.9K | -20.8% |
| OSAIC HOLDINGS, INC. | 36,615 | -8,548 | $402.1K | -$25.4K | -18.9% |
| Metis Global Partners, LLC | 53,332 | -8,265 | $593.0K | +$24.3K | -13.4% |
| Mitsubishi UFJ Trust & Banking Corp | 49,677 | -5,076 | $546.9K | +$24.0K | -9.3% |
| Sound View Wealth Advisors Group, LLC | 15,500 | 0 | $168.8K | +$24.0K | 0.0% |
| Ruane, Cunniff & Goldfarb L.P. | 25,581 | -1,732 | $278.6K | +$23.5K | -6.3% |
| GABELLI FUNDS LLC | 15,000 | -5,000 | $163.3K | -$23.4K | -25.0% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,462 | 0 | $138.3K | +$23.3K | 0.0% |
| Hyperion Capital Advisors LP | 15,000 | 0 | $163.3K | +$23.3K | 0.0% |
| BNP PARIBAS | 12,000 | 0 | $132.6K | +$21.8K | 0.0% |
| Trust Investment Advisors | 14,000 | 0 | $152.5K | +$21.7K | 0.0% |
| Convergence Investment Partners, LLC | 13,278 | 0 | $144.6K | +$20.6K | 0.0% |
| DLK Investment Management, LLC | 13,200 | 0 | $143.7K | +$20.5K | 0.0% |
| WealthCollab, LLC | 180 | -2,178 | $2.0K | -$20.1K | -92.4% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 131,812 | -29,029 | $1.5M | -$19.8K | -18.0% |
| LMG Wealth Partners, LLC | 12,150 | 0 | $132.3K | +$18.8K | 0.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 15,688 | -923 | $170.8K | +$15.7K | -5.5% |
| Belpointe Asset Management LLC | 10,010 | 0 | $109.0K | +$15.5K | 0.0% |
| Federation des caisses Desjardins du Quebec | 8,540 | 0 | $93.0K | +$13.2K | 0.0% |
| Advisors Asset Management, Inc. | 52,244 | -7,366 | $568.9K | +$12.2K | -12.3% |
| AMERIFLEX GROUP, INC. | 1,000 | -1,400 | $11.1K | -$11.1K | -58.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,700 | -810 | $127.4K | +$10.6K | -6.5% |
| 111 Capital | 53,069 | -11,981 | $589.8K | -$10.4K | -18.4% |
| Diligent Investors, LLC | 10,107 | -600 | $110.1K | +$10.1K | -5.6% |
| Baker Ellis Asset Management LLC | 24,840 | -5,093 | $270.5K | -$9.1K | -17.0% |
| MASTERINVEST Kapitalanlage GmbH | 11,437 | -1,363 | $127.2K | +$9.0K | -10.6% |
| NOMURA HOLDINGS INC | 100,000 | -17,489 | $1.1M | -$8.3K | -14.9% |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,429 | 0 | $48.2K | +$6.9K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 27,369 | -5,580 | $299.8K | -$6.4K | -16.9% |
| TRUST CO OF TOLEDO NA /OH/ | 3,009 | -1,177 | $32.8K | -$6.3K | -28.1% |
| 10Elms LLP | 3,787 | 0 | $41.2K | +$5.9K | 0.0% |
| Manchester Capital Management LLC | 233 | -655 | $2.5K | -$5.8K | -73.8% |
| Atlantic Union Bankshares Corp | 3,660 | 0 | $39.9K | +$5.7K | 0.0% |
| MONTAG A & ASSOCIATES INC | 3,604 | 0 | $39.2K | +$5.6K | 0.0% |
| TRUIST FINANCIAL CORP | 21,692 | -4,195 | $236.2K | -$5.6K | -16.2% |
| SUMMIT SECURITIES GROUP LLC | 3,400 | 0 | $37.0K | +$5.3K | 0.0% |
| Evelyn Partners Investment Management LLP | 5,510 | -1,100 | $61.2K | -$5.1K | -16.6% |
| Blue Trust, Inc. | 16,079 | -3,179 | $175.1K | -$4.8K | -16.5% |
| Steward Partners Investment Advisory, LLC | 7,997 | -859 | $87.1K | +$4.4K | -9.7% |
| CANADA LIFE ASSURANCE Co | 2,757,547 | -54,943 | $30.7K | +$4.3K | -1.9% |
| Assenagon Asset Management S.A. | 18,292 | -4,107 | $203.3K | -$3.7K | -18.3% |
| Private Advisor Group, LLC | 12,408 | -1,680 | $135.1K | +$3.5K | -11.9% |
| MAI Capital Management | 600 | -412 | $6.5K | -$2.9K | -40.7% |
| Rossby Financial, LCC | 200 | -311 | $2.2K | -$2.7K | -60.9% |
| LRI Investments, LLC | 1,696 | 0 | $18.5K | +$2.6K | 0.0% |
| Darwin Wealth Management, LLC | 1,693 | 0 | $18.4K | +$2.6K | 0.0% |
| HHM Wealth Advisors, LLC | 1,500 | -500 | $16.3K | -$2.3K | -25.0% |
| PRIVATE TRUST CO NA | 1,200 | 0 | $13.3K | +$2.2K | 0.0% |
| Geneos Wealth Management Inc. | 2,605 | -206 | $28.4K | +$2.1K | -7.3% |
| Rakuten Securities, Inc. | 1,517 | -37 | $16.5K | +$2.0K | -2.4% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,285 | 0 | $14.0K | +$2.0K | 0.0% |
| FIFTH THIRD BANCORP | 976 | -373 | $10.6K | -$2.0K | -27.6% |
| KELLEHER FINANCIAL ADVISORS | 1,000 | 0 | $11.1K | +$1.9K | 0.0% |
| NBT BANK N A /NY | 1,000 | 0 | $11.1K | +$1.9K | 0.0% |
| Virtu Financial LLC | 17,517 | -187,472 | $191 | -$1.7K | -91.5% |
| Plante Moran Financial Advisors, LLC | 1,072 | 0 | $11.7K | +$1.7K | 0.0% |
| CoreCap Advisors, LLC | 401 | -244 | $4.4K | -$1.7K | -37.8% |
| HARBOUR INVESTMENTS, INC. | 3,812 | -456 | $41.5K | +$1.6K | -10.7% |
| Bank of Jackson Hole Trust | 560 | 0 | $6.8K | +$1.6K | 0.0% |
| Sunbelt Securities, Inc. | 1,000 | 0 | $10.9K | +$1.6K | 0.0% |
| SG Americas Securities, LLC | 1,040,552 | -7,644 | $11.3K | +$1.5K | -0.7% |
| Bruce G. Allen Investments, LLC | 430 | -194 | $4.7K | -$1.1K | -31.1% |
| TWO SIGMA SECURITIES, LLC | 27,318 | -4,425 | $297.5K | +$1.0K | -13.9% |
| TD Waterhouse Canada Inc. | 150 | -100 | $1.6K | -$783 | -40.0% |
| Truvestments Capital LLC | 500 | 0 | $5.4K | +$775 | 0.0% |
| Rockefeller Capital Management L.P. | 1,114 | -116 | $12.1K | +$652 | -9.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,218 | 0 | $301.6K | +$644 | 0.0% |
| SYCOMORE ASSET MANAGEMENT | 1,110,051 | 0 | $18.5K | +$555 | 0.0% |
| Parkside Financial Bank & Trust | 335 | 0 | $3.6K | +$520 | 0.0% |
| EverSource Wealth Advisors, LLC | 5,813 | -921 | $63.3K | +$408 | -13.7% |
| Princeton Global Asset Management LLC | 250 | 0 | $2.7K | +$388 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 241 | 0 | $2.6K | +$374 | 0.0% |
| Independence Bank of Kentucky | 200 | 0 | $2.2K | +$332 | 0.0% |
| Quent Capital, LLC | 175 | 0 | $1.9K | +$330 | 0.0% |
| AdvisorNet Financial, Inc | 200 | 0 | $2.2K | +$310 | 0.0% |
| Colonial Trust Advisors | 176 | 0 | $1.9K | +$273 | 0.0% |
| GAMMA Investing LLC | 163 | 0 | $1.8K | +$253 | 0.0% |
| ST GERMAIN D J CO INC | 150 | 0 | $1.6K | +$233 | 0.0% |
| NewEdge Advisors, LLC | 135 | 0 | $1.5K | +$209 | 0.0% |
| SRH ADVISORS, LLC | 127 | 0 | $1.4K | +$197 | 0.0% |
| Arax Advisory Partners | 2,131 | -382 | $23.3K | -$175 | -15.2% |
| Winch Advisory Services, LLC | 93 | 0 | $1.0K | +$144 | 0.0% |
| CVA Family Office, LLC | 88 | 0 | $958 | +$136 | 0.0% |
| Quantitative Investment Management, LLC | 43,694 | -19,163 | $475 | -$112 | -30.5% |
| HRT FINANCIAL LP | 15,299 | -11,353 | $166 | -$82 | -42.6% |
| North Star Investment Management Corp. | 53 | 0 | $577 | +$82 | 0.0% |
| Tradewinds Capital Management, LLC | 40 | 0 | $436 | +$62 | 0.0% |
| CIGNA INVESTMENTS INC /NEW | 35,525 | -1,602 | $396 | +$54 | -4.3% |
| American Capital Advisory, LLC | 28 | 0 | $305 | +$43 | 0.0% |
| Salomon & Ludwin, LLC | 752 | -44 | $8.5K | -$36 | -5.5% |
| Center for Financial Planning, Inc. | 17 | 0 | $186 | +$27 | 0.0% |
| Beaird Harris Wealth Management, LLC | 10 | 0 | $113 | +$16 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $11 | +$2 | 0.0% |
| Capital Analysts, LLC | 258 | 0 | $3 | +$1 | 0.0% |
| GW&K Investment Management, LLC | 260 | 0 | $3 | +$1 | 0.0% |
| Harvest Fund Management Co., Ltd | 110 | 0 | $1 | $0 | 0.0% |
| FORSTA AP-FONDEN | 410,479 | -14,274 | $0 | $0 | -3.4% |
| Smithfield Trust Co | 1 | 0 | $0 | $0 | 0.0% |
| Roble, Belko & Company, Inc | 30 | 0 | $0 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 364,409 | 0 | $3.4M | $0 | 0.0% |