13F QoQ Ownership Changes
STRK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 184 new · 385 added · 430 reduced · 283 exited
New Positions(184)
Added To(385)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 29,266,787 | +4,077,624 | $4.45B | -$3.67B | 16.2% |
| VANGUARD GROUP INC | 24,062,886 | +4,178,611 | $3.66B | -$2.75B | 21.0% |
| Capital International Investors | 20,614,868 | +5,600,573 | $3.13B | -$1.71B | 37.3% |
| MORGAN STANLEY | 9,380,398 | +963,416 | $1.43B | -$1.29B | 11.4% |
| STATE STREET CORP | 6,127,301 | +138,253 | $931.0M | -$998.7M | 2.3% |
| LMR Partners LLP | 4,543,852 | +440,336 | $690.4M | -$631.8M | 10.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,911,499 | +175,343 | $592.8M | -$607.1M | 4.7% |
| CANTOR FITZGERALD, L. P. | 8,780,475 | +3,430,583 | $3.05B | +$521.3M | 64.1% |
| BANK OF AMERICA CORP /DE/ | 3,848,306 | +3,235,823 | $584.8M | +$387.4M | 528.3% |
| Amundi | 4,790,702 | +3,779,340 | $727.9M | +$364.2M | 373.7% |
| Capital Research Global Investors | 7,008,535 | +2,803,277 | $1.06B | -$290.0M | 66.7% |
| NORGES BANK | 3,528,397 | +2,033,467 | $536.1M | +$284.1M | 136.0% |
| NORTHERN TRUST CORP | 1,581,952 | +11,629 | $240.4M | -$265.6M | 0.7% |
| Marex Group plc | 3,042,432 | +856,083 | $462.3M | -$242.3M | 39.1% |
| Invesco Ltd. | 1,817,979 | +224,894 | $276.2M | -$237.1M | 14.1% |
| Royal Bank of Canada | 2,268,772 | +1,917,206 | $344.7M | +$221.5M | 545.3% |
| BANK OF MONTREAL /CAN/ | 2,259,627 | +63,846 | $492.5M | -$215.0M | 2.9% |
| Legal & General Group Plc | 1,371,947 | +116,177 | $208.5M | -$196.2M | 9.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,271,015 | +91,859 | $193.1M | -$186.8M | 7.8% |
| Parallax Volatility Advisers, L.P. | 1,969,935 | +473,535 | $299.3M | -$182.8M | 31.6% |
| Harvest Portfolios Group Inc. | 2,110,081 | +559,561 | $320.6M | -$179.0M | 36.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,493,816 | +242,582 | $227.0M | -$176.2M | 19.4% |
| D. E. Shaw & Co., Inc. | 1,849,447 | +578,667 | $281.0M | -$128.4M | 45.5% |
| Point72 Asset Management, L.P. | 1,237,500 | +997,292 | $188.0M | +$110.6M | 415.2% |
| RENAISSANCE TECHNOLOGIES LLC | 957,332 | +731,602 | $137.1M | +$95.0M | 324.1% |
| Qube Research & Technologies Ltd | 1,507,600 | +1,086,700 | $229.1M | +$93.5M | 258.2% |
| Caption Management, LLC | 590,000 | +570,000 | $89.7M | +$83.2M | 2850.0% |
| Nuveen, LLC | 481,232 | +3,307 | $73.1M | -$80.9M | 0.7% |
| Squarepoint Ops LLC | 758,596 | +157,796 | $115.3M | -$78.3M | 26.3% |
| TUDOR INVESTMENT CORP ET AL | 1,017,260 | +764,405 | $154.6M | +$73.1M | 302.3% |
| California Public Employees Retirement System | 470,632 | +22,475 | $71.5M | -$72.9M | 5.0% |
| National Pension Service | 614,409 | +102,769 | $93.4M | -$71.5M | 20.1% |
| MILLENNIUM MANAGEMENT LLC | 2,041,289 | +1,265,450 | $310.2M | +$60.2M | 163.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 438,743 | +45,421 | $66.7M | -$60.1M | 11.5% |
| Marathon Trading Investment Management LLC | 364,223 | +355,843 | $55.3M | +$52.6M | 4246.3% |
| MARSHALL WACE, LLP | 400,000 | +63,897 | $60.8M | -$47.5M | 19.0% |
| TWO SIGMA INVESTMENTS, LP | 279,750 | +5,750 | $42.5M | -$45.8M | 2.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 276,627 | +14,780 | $43.5M | -$40.9M | 5.6% |
| FIRST TRUST ADVISORS LP | 608,328 | +195,691 | $92.4M | -$40.5M | 47.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 734,470 | +277,446 | $111.6M | -$35.7M | 60.7% |
| AVIVA PLC | 218,916 | +11,449 | $33.3M | -$33.6M | 5.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 213,841 | +7,701 | $32.5M | +$32.4M | 3.7% |
| BNP PARIBAS FINANCIAL MARKETS | 653,193 | +443,514 | $99.3M | +$31.7M | 211.5% |
| Cetera Investment Advisers | 200,998 | +9,401 | $30.5M | -$31.2M | 4.9% |
| VICTORY CAPITAL MANAGEMENT INC | 194,828 | +6,374 | $29.6M | -$31.1M | 3.4% |
| Capital World Investors | 2,911,311 | +1,632,179 | $442.4M | +$30.2M | 127.6% |
| ProShare Advisors LLC | 417,790 | +131,014 | $63.5M | -$28.9M | 45.7% |
| Massar Capital Management, LP | 310,139 | +83,162 | $47.1M | -$26.0M | 36.6% |
| UBS Group AG | 6,588,855 | +3,562,094 | $1.00B | +$25.9M | 117.7% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 139,377 | +889 | $21.2M | -$23.4M | 0.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,967 | +4,905 | $20.7M | -$21.2M | 3.8% |
| Aspiring Ventures, LLC | 180,203 | +40,506 | $23.1M | -$20.8M | 29.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 123,789 | +1,977 | $18.8M | -$20.4M | 1.6% |
| TB Alternative Assets Ltd. | 132,801 | +6,801 | $20.2M | -$20.4M | 5.4% |
| Man Group plc | 259,363 | +197,716 | $39.4M | +$19.5M | 320.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,131 | +8,653 | $19.3M | -$18.9M | 7.3% |
| CITIGROUP INC | 1,121,727 | +536,446 | $170.4M | -$18.1M | 91.7% |
| Korea Investment CORP | 134,263 | +15,337 | $20.4M | -$17.9M | 12.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,910 | +1,446 | $16.2M | -$17.7M | 1.4% |
| Rockefeller Capital Management L.P. | 198,283 | +117,869 | $8.4M | -$17.5M | 146.6% |
| APG Asset Management N.V. | 144,313 | +139,263 | $18.7M | +$17.3M | 2757.7% |
| Jump Financial, LLC | 176,978 | +40,119 | $26.9M | -$17.2M | 29.3% |
| Pictet Asset Management Holding SA | 106,340 | +3,762 | $16.2M | -$16.9M | 3.7% |
| Asset Management One Co., Ltd. | 101,951 | +946 | $15.8M | -$16.7M | 0.9% |
| HBK INVESTMENTS L P | 173,564 | +40,564 | $26.4M | -$16.5M | 30.5% |
| CREDIT AGRICOLE S A | 313,488 | +114,606 | $47.6M | -$16.4M | 57.6% |
| KLP KAPITALFORVALTNING AS | 95,160 | +460 | $14.5M | -$16.1M | 0.5% |
| DNB Asset Management AS | 92,133 | +32 | $14.0M | -$15.7M | 0.0% |
| IFM Investors Pty Ltd | 50,595 | +549 | $7.7K | -$15.5M | 1.1% |
| Hunting Hill Global Capital, LLC | 104,100 | +102,300 | $15.8M | +$15.2M | 5683.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,022 | +59,173 | $15.5M | +$14.9M | 3200.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 92,463 | +4,849 | $14.0M | -$14.2M | 5.5% |
| ALLIANCEBERNSTEIN L.P. | 86,161 | +3,361 | $13.1M | -$13.6M | 4.0% |
| Swedbank AB | 79,460 | +316 | $12.1M | -$13.4M | 0.4% |
| DeepCurrents Investment Group LLC | 2,000 | +1,430 | $30.4M | +$12.0M | 250.9% |
| AMERIPRISE FINANCIAL INC | 76,605 | +3,194 | $11.6M | -$12.0M | 4.3% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 115,608 | +23,848 | $17.6M | -$12.0M | 26.0% |
| Lansforsakringar Fondforvaltning AB (publ) | 84,705 | +8,111 | $12.9M | -$11.8M | 10.6% |
| SHARIAPORTFOLIO, INC. | 150,325 | +43,833 | $22.8M | -$11.5M | 41.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,844 | +7,398 | $12.3M | -$11.4M | 10.1% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 72,113 | +3,943 | $11.0M | -$11.0M | 5.8% |
| STRS OHIO | 87,689 | +12,453 | $13.3M | -$10.9M | 16.6% |
| Pilgrim Partners Asia Pte Ltd | 70,000 | +69,900 | $10.6M | +$10.6M | 69900.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,387 | +4,298 | $10.7M | -$10.6M | 6.5% |
| Alpine Global Management, LLC | 72,211 | +70,641 | $11.0M | +$10.5M | 4499.4% |
| Baader Bank Aktiengesellschaft | 102,298 | +97,694 | $11.2M | +$10.3M | 2121.9% |
| GUGGENHEIM CAPITAL LLC | 66,036 | +3,394 | $10.0M | -$10.1M | 5.4% |
| Generali Asset Management SPA SGR | 77,608 | +10,336 | $11.8M | -$9.9M | 15.4% |
| Mirae Asset Global Investments Co., Ltd. | 87,531 | +15,731 | $13.3M | -$9.8M | 21.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 62,024 | +3,240 | $9.3M | -$9.6M | 5.5% |
| Strong Tower Advisory Services | 128,733 | +38,752 | $19.6M | -$9.4M | 43.1% |
| Walleye Capital LLC | 309,843 | +192,685 | $47.1M | +$9.3M | 164.5% |
| Greenland Capital Management LP | 100,900 | +80,900 | $15.3M | +$8.9M | 404.5% |
| NEOS Investment Management LLC | 104,044 | +27,757 | $15.8M | -$8.8M | 36.4% |
| CIBC Asset Management Inc | 60,592 | +5,013 | $9.2M | -$8.7M | 9.0% |
| NewEdge Advisors, LLC | 53,487 | +1,056 | $8.1M | -$8.6M | 2.0% |
| Balyasny Asset Management L.P. | 161,556 | +59,412 | $24.5M | -$8.4M | 58.2% |
| Skandinaviska Enskilda Banken AB (publ) | 51,720 | +2,303 | $7.9M | -$8.1M | 4.7% |
| GF FUND MANAGEMENT CO. LTD. | 56,495 | +5,925 | $8.6M | -$7.7M | 11.7% |
| Private Advisor Group, LLC | 71,997 | +13,258 | $10.9M | -$7.6M | 22.6% |
| FRANKLIN RESOURCES INC | 51,100 | +3,895 | $7.8M | -$7.4M | 8.3% |
| Capital Wealth Alliance, LLC | 50,972 | +6,272 | $7.1M | -$7.3M | 14.0% |
| Fiduciary Alliance LLC | 46,527 | +2,082 | $7.1M | -$7.3M | 4.7% |
| Corient Private Wealth LLC | 72,102 | +60,298 | $10.9M | +$7.1M | 510.8% |
| EULAV Asset Management | 138,000 | +51,500 | $21.0M | -$6.9M | 59.5% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,214 | +7,386 | $8.2M | -$6.9M | 15.8% |
| KINGSWOOD WEALTH ADVISORS, LLC | 42,750 | +1,733 | $6.5M | -$6.7M | 4.2% |
| USS Investment Management Ltd | 44,382 | +3,429 | $6.7M | -$6.5M | 8.4% |
| Schonfeld Strategic Advisors LLC | 53,466 | +48,001 | $8.1M | +$6.4M | 878.3% |
| MML INVESTORS SERVICES, LLC | 83,682 | +24,528 | $12.7M | -$6.3M | 41.5% |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | +125,000 | $30.4M | +$6.2M | 166.7% |
| TORONTO DOMINION BANK | 98,946 | +30,294 | $15.0M | -$5.9M | 44.1% |
| AMERICAN CENTURY COMPANIES INC | 39,216 | +2,763 | $6.0M | -$5.8M | 7.6% |
| Varma Mutual Pension Insurance Co | 42,880 | +4,780 | $6.5M | -$5.8M | 12.5% |
| SEI INVESTMENTS CO | 58,788 | +13,374 | $8.9M | -$5.7M | 29.4% |
| VISTA INVESTMENT PARTNERS II, LLC | 47,742 | +8,210 | $7.3M | -$5.5M | 20.8% |
| SIG BROKERAGE, LP | 92,100 | +65,399 | $14.0M | +$5.4M | 244.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,072 | +35,088 | $5.5M | +$5.2M | 3565.8% |
| XPONANCE, INC. | 31,476 | +723 | $4.8M | -$5.1M | 2.4% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,251 | +8,666 | $7.0M | -$5.1M | 23.1% |
| IHT Wealth Management, LLC | 32,357 | +1,788 | $4.9M | -$4.9M | 5.8% |
| Utah Retirement Systems | 29,007 | +148 | $4.4M | -$4.9M | 0.5% |
| Foundations Investment Advisors, LLC | 265,745 | +155,555 | $40.4M | +$4.9M | 141.2% |
| Kovack Advisors, Inc. | 32,890 | +32,216 | $5.0M | +$4.8M | 4779.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 134,117 | +56,431 | $20.4M | -$4.6M | 72.6% |
| Quantinno Capital Management LP | 31,946 | +2,661 | $4.9M | -$4.6M | 9.1% |
| SHELTON CAPITAL MANAGEMENT | 30,727 | +3,492 | $4.7M | -$4.1M | 12.8% |
| NORDEA INVESTMENT MANAGEMENT AB | 26,347 | +1,391 | $4.0M | -$4.0M | 5.6% |
| Cavalier Investments, LLC | 45,012 | +33,171 | $6.8M | -$3.8M | 280.1% |
| Pacer Advisors, Inc. | 46,290 | +13,154 | $7.0M | -$3.6M | 39.7% |
| Nicholas Wealth, LLC. | 19,219 | +14,932 | $5.0M | +$3.6M | 348.3% |
| DRIVE WEALTH MANAGEMENT, LLC | 25,508 | +24,755 | $3.9M | +$3.6M | 3287.5% |
| Rakuten Investment Management, Inc. | 25,509 | +23,387 | $4.0M | +$3.6M | 1102.1% |
| ENVESTNET ASSET MANAGEMENT INC | 24,952 | +2,348 | $3.8M | -$3.5M | 10.4% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,481 | +671 | $3.3M | -$3.4M | 3.2% |
| EverSource Wealth Advisors, LLC | 52,606 | +17,270 | $8.0M | -$3.4M | 48.9% |
| TITLEIST ASSET MANAGEMENT, LLC | 21,453 | +1,321 | $3.3M | -$3.2M | 6.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,880 | +7,180 | $4.8M | -$3.1M | 29.1% |
| Vienna Asset Management LLC | 19,047 | +562 | $2.9M | -$3.1M | 3.0% |
| Advisory Services Network, LLC | 23,786 | +3,123 | $3.6M | -$3.0M | 15.1% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,184 | +2,419 | $3.4M | -$3.0M | 12.2% |
| PROFUND ADVISORS LLC | 21,084 | +2,003 | $3.2M | -$2.9M | 10.5% |
| Secure Asset Management, LLC | 20,271 | +2,597 | $3.1M | -$2.9M | 14.7% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,537 | +29,004 | $5.9M | +$2.8M | 304.2% |
| Russell Investments Group, Ltd. | 57,578 | +21,426 | $8.8M | -$2.8M | 59.3% |
| Summit Financial, LLC | 50,712 | +18,416 | $7.7M | -$2.7M | 57.0% |
| KPP Advisory Services LLC | 14,994 | +79 | $2.3M | -$2.5M | 0.5% |
| Realta Investment Advisors | 16,600 | +955 | $2.5M | -$2.5M | 6.1% |
| Rathbones Group PLC | 16,434 | +911 | $2.5M | -$2.5M | 5.9% |
| Western Wealth Management, LLC | 14,430 | +4 | $2.2M | -$2.5M | 0.0% |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 14,538 | +73 | $2.2M | -$2.5M | 0.5% |
| Candriam S.C.A. | 17,912 | +1,990 | $2.7M | -$2.4M | 12.5% |
| Truvestments Capital LLC | 21,773 | +4,064 | $3.3M | -$2.4M | 22.9% |
| HUB Investment Partners, LLC | 29,690 | +8,429 | $4.5M | -$2.3M | 39.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,311 | +325 | $2.2M | -$2.3M | 2.3% |
| AE Wealth Management LLC | 21,107 | +18,203 | $3.2M | +$2.3M | 626.8% |
| NWAM LLC | 10,541 | +8,276 | $2.9M | +$2.2M | 365.4% |
| Alphadyne Asset Management LP | 37,378 | +13,079 | $5.7M | -$2.1M | 53.8% |
| PKO Investment Management Joint-Stock Co | 18,000 | +3,000 | $2.7M | -$2.1M | 20.0% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 11,109 | +1,785 | $1.7M | -$2.1M | 19.1% |
| JANUS HENDERSON GROUP PLC | 26,816 | +7,894 | $4.1M | -$2.0M | 41.7% |
| CIBC Private Wealth Group LLC | 12,334 | +394 | $1.9M | -$2.0M | 3.3% |
| WINTON GROUP Ltd | 47,894 | +31,340 | $7.3M | +$1.9M | 189.3% |
| Stratos Wealth Partners, LTD. | 13,964 | +1,806 | $2.1M | -$1.8M | 14.8% |
| Lombard Odier Asset Management (USA) Corp | 19,500 | +15,700 | $3.0M | +$1.7M | 413.1% |
| BANK OF NOVA SCOTIA | 18,495 | +4,508 | $2.8M | -$1.7M | 32.2% |
| Visionary Wealth Advisors | 9,962 | +206 | $1.5M | -$1.6M | 2.1% |
| Voya Investment Management LLC | 9,770 | +107 | $1.5M | -$1.6M | 1.1% |
| Federation des caisses Desjardins du Quebec | 15,565 | +3,293 | $2.4M | -$1.6M | 26.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,358 | +154 | $1.4M | -$1.5M | 1.7% |
| Stratos Wealth Advisors, LLC | 10,375 | +799 | $1.6M | -$1.5M | 8.3% |
| Chicago Partners Investment Group LLC | 16,452 | +1,928 | $2.7M | -$1.5M | 13.3% |
| CAP Partners, LLC | 20,833 | +6,579 | $3.2M | -$1.4M | 46.1% |
| Empowered Funds, LLC | 8,370 | +97 | $1.3M | -$1.4M | 1.2% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,997 | +992 | $1.5M | -$1.4M | 11.0% |
| Ameritas Investment Partners, Inc. | 9,678 | +876 | $1.5M | -$1.4M | 9.9% |
| Tower Research Capital LLC (TRC) | 18,475 | +13,983 | $2.8M | +$1.4M | 311.3% |
| Wallace Hart LLC | 8,440 | +500 | $1.3M | -$1.3M | 6.3% |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,202 | +1,986 | $1.7M | -$1.3M | 21.5% |
| Strategic Advocates LLC | 7,812 | +122 | $1.2M | -$1.3M | 1.6% |
| AQR CAPITAL MANAGEMENT LLC | 18,519 | +5,999 | $2.8M | -$1.2M | 47.9% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 7,357 | +194 | $1.1M | -$1.2M | 2.7% |
| VERUS CAPITAL PARTNERS, LLC | 8,072 | +572 | $1.2M | -$1.2M | 7.6% |
| Kingsview Wealth Management, LLC | 7,728 | +415 | $1.2M | -$1.2M | 5.7% |
| World Investment Advisors | 9,154 | +1,977 | $1.1M | -$1.2M | 27.5% |
| Faithward Advisors, LLC | 6,903 | +30 | $1.0M | -$1.2M | 0.4% |
| Signal Advisors Wealth, LLC | 7,290 | +282 | $1.1M | -$1.2M | 4.0% |
| Wealthcare Advisory Partners LLC | 6,592 | +2 | $1.0M | -$1.1M | 0.0% |
| Aptus Capital Advisors, LLC | 7,256 | +389 | $1.1M | -$1.1M | 5.7% |
| Core Wealth Partners LLC | 6,442 | +72 | $953.4K | -$1.1M | 1.1% |
| China Universal Asset Management Co., Ltd. | 7,576 | +609 | $1.2M | -$1.1M | 8.7% |
| Sepio Capital, LP | 9,221 | +1,524 | $1.4M | -$1.1M | 19.8% |
| MILLER VALUE PARTNERS, LLC | 25,250 | +10,000 | $3.8M | -$1.1M | 65.6% |
| Farringdon Capital, Ltd. | 19,334 | +13,515 | $2.9M | +$1.1M | 232.3% |
| Sequoia Financial Advisors, LLC | 7,426 | +658 | $1.1M | -$1.1M | 9.7% |
| Norinchukin Bank, The | 9,091 | +1,546 | $1.4M | -$1.0M | 20.5% |
| Waldron Private Wealth LLC | 6,898 | +420 | $1.0M | -$1.0M | 6.5% |
| Apollon Wealth Management, LLC | 21,205 | +8,116 | $3.2M | -$995.3K | 62.0% |
| QTR Family Wealth, LLC | 7,352 | +1,239 | $977.8K | -$991.8K | 20.3% |
| Pinnacle Wealth Management, LLC | 6,982 | +740 | $1.1M | -$950.3K | 11.8% |
| Covenant Asset Management, LLC | 5,616 | +116 | $853.4K | -$918.8K | 2.1% |
| Dynamic Advisor Solutions LLC | 8,917 | +1,885 | $1.4M | -$910.8K | 26.8% |
| Prospera Financial Services Inc | 13,538 | +4,368 | $2.1M | -$897.6K | 47.6% |
| &PARTNERS | 5,899 | +357 | $895.3K | -$890.1K | 6.4% |
| HighPoint Advisor Group LLC | 5,222 | +41 | $793.5K | -$875.9K | 0.8% |
| Beacon Capital Management, LLC | 5,221 | +54 | $793.4K | -$871.6K | 1.0% |
| MetLife Investment Management, LLC | 5,099 | +4 | $774.8K | -$866.9K | 0.1% |
| Arkadios Wealth Advisors | 6,544 | +779 | $994.4K | -$863.2K | 13.5% |
| Sterling Investment Advisors, Ltd. | 5,310 | +153 | $806.9K | -$854.8K | 3.0% |
| Perennial Investment Advisors, LLC | 5,521 | +281 | $838.9K | -$849.5K | 5.4% |
| CHOREO, LLC | 6,359 | +659 | $989.5K | -$847.1K | 11.6% |
| MARIPAU WEALTH MANAGEMENT LLC | 5,535 | +326 | $841.1K | -$837.4K | 6.3% |
| Farther Finance Advisors, LLC | 11,284 | +3,480 | $1.7M | -$799.8K | 44.6% |
| MAI Capital Management | 6,518 | +992 | $990.3K | -$790.3K | 17.9% |
| Siemens Fonds Invest GmbH | 5,458 | +401 | $849.3K | -$780.1K | 7.9% |
| Ausdal Financial Partners, Inc. | 10,394 | +7,776 | $1.6M | +$735.8K | 297.0% |
| ABOUND FINANCIAL, LLC | 4,460 | +104 | $677.7K | -$725.8K | 2.4% |
| Beacon Pointe Advisors, LLC | 4,989 | +423 | $758.1K | -$713.0K | 9.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,805 | +345 | $730.1K | -$706.9K | 7.7% |
| Sowell Financial Services LLC | 4,255 | +61 | $646.5K | -$704.9K | 1.4% |
| FIRST FOUNDATION ADVISORS | 3,992 | +18 | $606.6K | -$673.9K | 0.5% |
| Bonfire Financial | 4,205 | +138 | $639.0K | -$671.5K | 3.4% |
| Portside Wealth Group, LLC | 7,594 | +6,042 | $1.2M | +$653.8K | 389.3% |
| ICICI Prudential Asset Management Co Ltd | 4,296 | +243 | $652.8K | -$653.1K | 6.0% |
| Larson Financial Group LLC | 4,811 | +538 | $731.0K | -$645.8K | 12.6% |
| United Asset Strategies, Inc. | 4,005 | +120 | $608.6K | -$643.2K | 3.1% |
| Focus Partners Wealth | 22,879 | +10,123 | $3.5M | -$633.6K | 79.3% |
| Waverly Advisors, LLC | 4,902 | +646 | $744.9K | -$626.5K | 15.2% |
| UniSuper Management Pty Ltd | 5,100 | +800 | $774.9K | -$610.6K | 18.6% |
| IEQ CAPITAL, LLC | 4,040 | +243 | $613.9K | -$609.5K | 6.4% |
| Concurrent Investment Advisors, LLC | 9,566 | +3,185 | $1.5M | -$602.3K | 49.9% |
| Howard Capital Management Inc. | 3,684 | +100 | $559.8K | -$595.0K | 2.8% |
| Cerity Partners LLC | 46,114 | +36,670 | $2.5M | -$542.1K | 388.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,514 | +84 | $563.0K | -$542.1K | 2.4% |
| Chokshi & Queen Wealth Advisors, Inc | 14,350 | +9,200 | $2.2M | +$521.1K | 178.6% |
| AXS Investments LLC | 3,875 | +462 | $588.8K | -$510.9K | 13.5% |
| Sage Mountain Advisors LLC | 5,985 | +1,675 | $909.5K | -$479.4K | 38.9% |
| Parallel Advisors, LLC | 3,473 | +350 | $527.7K | -$478.7K | 11.2% |
| Garden State Investment Advisory Services LLC | 2,930 | +65 | $445.2K | -$477.9K | 2.3% |
| Allegheny Financial Group | 2,732 | +39 | $415.2K | -$452.6K | 1.4% |
| National Wealth Management Group, LLC | 2,640 | +112 | $401.1K | -$413.4K | 4.4% |
| Principle Wealth Partners LLC | 4,763 | +3,796 | $723.8K | +$412.1K | 392.6% |
| Investment Management Corp of Ontario | 23,197 | +10,982 | $3.5M | -$411.0K | 89.9% |
| Prospect Financial Services LLC | 2,959 | +301 | $449.6K | -$406.8K | 11.3% |
| LCM Capital Management Inc | 8,139 | +3,048 | $1.2M | -$403.7K | 59.9% |
| Wick Capital Partners, LLC | 14,059 | +11,888 | $329.9K | -$369.6K | 547.6% |
| Royal Fund Management, LLC | 2,077 | +96 | $315.6K | -$369.4K | 4.8% |
| Savvy Advisors, Inc. | 4,087 | +1,077 | $621.1K | -$348.9K | 35.8% |
| Vivid Wealth Management, LLC | 13,984 | +6,337 | $2.1M | -$339.1K | 82.9% |
| CI INVESTMENTS INC. | 2,212 | +426 | $336.1K | +$335.5K | 23.9% |
| Texas Capital Bank Wealth Management Services Inc | 2,248 | +151 | $341.6K | -$334.1K | 7.2% |
| Clearstead Advisors, LLC | 2,014 | +34 | $306.0K | -$331.9K | 1.7% |
| GREENLEAF TRUST | 2,399 | +242 | $364.5K | -$330.5K | 11.2% |
| Bellecapital International Ltd. | 9,045 | +5,805 | $1.4M | +$330.4K | 179.2% |
| CoreCap Advisors, LLC | 2,799 | +509 | $425.3K | -$312.6K | 22.2% |
| Mountain Capital Investment Advisors Inc. | 1,806 | +21 | $294.6K | -$309.5K | 1.2% |
| Claro Advisors LLC | 1,853 | +45 | $281.6K | -$301.0K | 2.5% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 3,999 | +1,182 | $607.6K | -$300.0K | 42.0% |
| Canal Capital Management, LLC | 4,266 | +425 | $1.1M | -$289.0K | 11.1% |
| BROWN ADVISORY INC | 1,857 | +93 | $282.2K | -$286.2K | 5.3% |
| MRP Capital Investments, LLC | 1,200 | +50 | $182.3K | -$282.5K | 4.3% |
| Discipline Wealth Solutions, LLC | 2,175 | +279 | $330.5K | -$280.6K | 14.7% |
| Altshuler Shaham Ltd | 1,846 | +1,838 | $280.5K | +$277.9K | 22975.0% |
| McAdam, LLC | 1,937 | +212 | $283.8K | -$272.0K | 12.3% |
| Crossmark Global Holdings, Inc. | 2,580 | +522 | $392.0K | -$271.1K | 25.4% |
| MILESTONE ASSET MANAGEMENT, LLC | 1,601 | +5 | $243.3K | -$271.0K | 0.3% |
| Tanager Wealth Management LLP | 2,048 | +259 | $311.2K | -$265.2K | 14.5% |
| PRINCIPAL SECURITIES, INC. | 2,735 | +640 | $415.6K | -$259.4K | 30.5% |
| ING GROEP NV | 3,037 | +808 | $461.5K | -$256.7K | 36.2% |
| Aaron Wealth Advisors LLC | 2,374 | +464 | $360.7K | -$254.7K | 24.3% |
| Red Door Wealth Management, LLC | 1,708 | +123 | $259.5K | -$251.2K | 7.8% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 2,197 | +443 | $333.9K | -$231.4K | 25.3% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,862 | +272 | $283.0K | -$229.5K | 17.1% |
| Rossby Financial, LCC | 1,210 | +7 | $183.9K | -$223.2K | 0.6% |
| Veracity Capital LLC | 1,926 | +340 | $292.6K | -$218.3K | 21.4% |
| NorthCrest Asset Manangement, LLC | 2,938 | +810 | $483.9K | -$215.0K | 38.1% |
| Oak Thistle LLC | 5,680 | +3,640 | $863.1K | +$205.8K | 178.4% |
| L2 Asset Management, LLC | 1,346 | +128 | $204.5K | -$187.9K | 10.5% |
| MGO ONE SEVEN LLC | 4,657 | +1,887 | $707.7K | -$184.8K | 68.1% |
| RBF Capital, LLC | 20,000 | +10,000 | $3.0M | -$183.1K | 100.0% |
| Avantax Planning Partners, Inc. | 2,107 | +548 | $320.2K | -$182.2K | 35.1% |
| Strategic Blueprint, LLC | 1,755 | +364 | $266.7K | -$181.5K | 26.2% |
| Andina Capital Management, LLC | 5,161 | +3,286 | $784.2K | +$180.1K | 175.3% |
| Smartleaf Asset Management LLC | 1,329 | +157 | $206.9K | -$175.8K | 13.4% |
| DAYMARK WEALTH PARTNERS, LLC | 1,457 | +246 | $221.4K | -$168.9K | 20.3% |
| Diligent Investors, LLC | 2,623 | +866 | $398.6K | -$167.6K | 49.3% |
| Disciplined Investors, L.L.C. | 10,930 | +6,260 | $1.7M | +$156.1K | 134.0% |
| Gerber Kawasaki Wealth & Investment Management | 221,529 | +220,374 | $216.1K | -$156.1K | 19080.0% |
| Wealthspire Advisors, LLC | 1,714 | +450 | $260.4K | -$146.8K | 35.6% |
| Clear Creek Financial Management, LLC | 2,922 | +1,093 | $444.0K | -$145.3K | 59.8% |
| Rafferty Asset Management, LLC | 74,433 | +38,921 | $11.3M | -$132.2K | 109.6% |
| Sunbelt Securities, Inc. | 2,094 | +745 | $318.2K | -$116.5K | 55.2% |
| Redwood Wealth Management Group, LLC | 1,910 | +650 | $290.2K | -$115.8K | 51.6% |
| ALLSTATE CORP | 19,613 | +10,023 | $3.0M | -$109.8K | 104.5% |
| MBL Wealth, LLC | 6,514 | +3,771 | $989.8K | +$106.0K | 137.5% |
| Flaharty Asset Management, LLC | 2,476 | +1,021 | $376.2K | -$92.6K | 70.2% |
| Blue Trust, Inc. | 563 | +21 | $85.5K | -$89.0K | 3.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,590 | +1,627 | $545.5K | -$87.0K | 82.9% |
| ABN AMRO Bank N.V. | 1,851 | +712 | $280.2K | -$85.6K | 62.5% |
| PINNACLE ASSOCIATES LTD | 10,746 | +5,941 | $1.6M | +$84.6K | 123.6% |
| REAP Financial Group, LLC | 455 | +4 | $69.1K | -$76.2K | 0.9% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 933 | +265 | $141.8K | -$73.5K | 39.7% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,274 | +1,153 | $345.5K | -$72.9K | 102.8% |
| CARDIFF PARK ADVISORS, LLC | 2,094 | +1,330 | $318.2K | +$72.0K | 174.1% |
| Diversify Advisory Services, LLC | 2,244 | +514 | $389.8K | -$68.1K | 29.7% |
| PFG Investments, LLC | 6,317 | +3,137 | $959.9K | -$64.8K | 98.6% |
| Bogart Wealth, LLC | 370 | +1 | $56.2K | -$62.7K | 0.3% |
| VestGen Advisors, LLC | 50,097 | +45,298 | $1.6M | +$60.1K | 943.9% |
| Evelyn Partners Investment Management Services Ltd | 387 | +380 | $58.8K | +$56.0K | 5428.6% |
| North Star Investment Management Corp. | 306 | +6 | $46.5K | -$50.2K | 2.0% |
| E Fund Management (Hong Kong) Co., Ltd. | 860 | +625 | $120.1K | +$44.4K | 265.9% |
| DAGCO, INC. | 655 | +483 | $99.5K | +$44.1K | 280.8% |
| MPWM ADVISORY SOLUTIONS, LLC | 350 | +320 | $53.2K | +$43.5K | 1066.7% |
| PRAKASH INVESTMENT ADVISORS LLC | 4,300 | +2,400 | $653.4K | +$41.2K | 126.3% |
| Cornerstone Planning Group LLC | 264 | +225 | $41.8K | +$41.0K | 576.9% |
| SG Americas Securities, LLC | 728,727 | +507,427 | $110.7K | +$39.4K | 229.3% |
| Ancora Advisors LLC | 507 | +147 | $77.0K | -$39.1K | 40.8% |
| Glen Eagle Advisors, LLC | 230 | +12 | $34.9K | -$35.3K | 5.5% |
| Quaker Wealth Management, LLC | 205 | +3 | $31.1K | -$33.9K | 1.5% |
| Treasurer of the State of North Carolina | 168,688 | +9,117 | $25.6K | -$25.8K | 5.7% |
| HighMark Wealth Management LLC | 185 | +25 | $28.1K | -$23.4K | 15.6% |
| Nemes Rush Group LLC | 137 | +1 | $20.8K | -$23.0K | 0.7% |
| City State Bank | 250 | +195 | $38.0K | +$20.3K | 354.5% |
| BCS Wealth Management | 2,030 | +1,015 | $308.5K | -$18.6K | 100.0% |
| Horrell Capital Management, Inc. | 105 | +2 | $16.0K | -$17.2K | 1.9% |
| Cambridge Investment Research Advisors, Inc. | 110,037 | +9,483 | $16.7K | -$15.7K | 9.4% |
| Private Wealth Management Group, LLC | 117 | +16 | $17.8K | -$14.8K | 15.8% |
| Virtu Financial LLC | 114,731 | +104,389 | $17.4K | +$14.1K | 1009.4% |
| Clearstead Trust, LLC | 152 | +124 | $23.1K | +$14.1K | 442.9% |
| Dogwood Wealth Management LLC | 190 | +140 | $28.9K | +$12.8K | 280.0% |
| Salomon & Ludwin, LLC | 163 | +53 | $26.8K | -$11.8K | 48.2% |
| PRIVATE TRUST CO NA | 501 | +300 | $76.1K | +$11.4K | 149.3% |
| Financial Management Professionals, Inc. | 95 | +85 | $14.4K | +$11.2K | 850.0% |
| Byrne Asset Management LLC | 60 | +59 | $9.1K | +$8.8K | 5900.0% |
| Trust Co | 51 | +1 | $7.7K | -$8.4K | 2.0% |
| Sava Infond d.o.o. | 1,750 | +900 | $265.9K | -$8.0K | 105.9% |
| Wilmington Savings Fund Society, FSB | 160 | +60 | $24.3K | -$7.9K | 60.0% |
| SJS Investment Consulting Inc. | 201 | +84 | $30.5K | -$7.2K | 71.8% |
| IAG Wealth Partners, LLC | 302 | +180 | $45.9K | +$6.6K | 147.5% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 44 | +41 | $6.8K | +$5.8K | 1366.7% |
| EVEXIA WEALTH LLC | 8,384 | +3,600 | $1.5M | -$5.7K | 75.3% |
| Sound Income Strategies, LLC | 144 | +82 | $25.0K | +$5.2K | 132.3% |
| VAN ECK ASSOCIATES CORP | 466,709 | +262,203 | $70.9K | +$5.0K | 128.2% |
| iA Global Asset Management Inc. | 33,278 | +2,719 | $5.1K | -$4.8K | 8.9% |
| American Capital Advisory, LLC | 30 | +1 | $4.6K | -$4.8K | 3.4% |
| Addison Advisors LLC | 26 | +2 | $4.0K | -$3.8K | 8.3% |
| Turning Point Benefit Group, Inc. | 25 | +3 | $3.8K | -$3.6K | 13.6% |
| Daiwa Securities Group Inc. | 76,118 | +32,455 | $11.6K | -$2.9K | 74.3% |
| BI Asset Management Fondsmaeglerselskab A/S | 103,083 | +45,463 | $15.7K | -$2.9K | 78.9% |
| Quarry LP | 246 | +121 | $37.4K | -$2.9K | 96.8% |
| Marquette Asset Management, LLC | 30 | +7 | $4.6K | -$2.9K | 30.4% |
| CWM, LLC | 24,864 | +5,006 | $3.8K | -$2.6K | 25.2% |
| AMALGAMATED BANK | 13,691 | +7 | $2.1K | -$2.3K | 0.1% |
| Crewe Advisors LLC | 87 | +39 | $13.2K | -$2.2K | 81.3% |
| IMA Advisory Services, Inc. | 21 | +18 | $3.2K | +$2.2K | 600.0% |
| Harvest Fund Management Co., Ltd | 19,989 | +3,792 | $3.0K | -$2.2K | 23.4% |
| FLOW TRADERS U.S. LLC | 14,912 | +14,097 | $2.3K | +$2.0K | 1729.7% |
| WEDBUSH SECURITIES INC | 12,085 | +1,153 | $1.8K | -$1.7K | 10.5% |
| X-Square Capital, LLC | 28,155 | +9,876 | $4.3K | -$1.6K | 54.0% |
| S&T Bank/PA | 54 | +24 | $8.2K | -$1.5K | 80.0% |
| Cullen/Frost Bankers, Inc. | 46 | +28 | $7.0K | +$1.2K | 155.6% |
| PYA Waltman Capital, LLC | 1,625 | +855 | $246.9K | -$1.2K | 111.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 18 | +6 | $2.7K | -$1.1K | 50.0% |
| CENTAURUS FINANCIAL, INC. | 6,856 | +137 | $1.0K | -$1.1K | 2.0% |
| TRUST CO OF VERMONT | 25 | +10 | $3.8K | -$1.0K | 66.7% |
| High Note Wealth, LLC | 11 | +9 | $1.7K | +$1.0K | 450.0% |
| Bell Investment Advisors, Inc | 58 | +28 | $8.8K | -$853 | 93.3% |
| SITTNER & NELSON, LLC | 30 | +15 | $4.0K | -$785 | 100.0% |
| WINNOW WEALTH LLC | 7 | +6 | $1.1K | +$741 | 600.0% |
| Arete Wealth Advisors, LLC | 4,437 | +210 | $674 | -$688 | 5.0% |
| AM INVESTMENT STRATEGIES LLC | 9,192 | +6,350 | $1.4K | +$481 | 223.4% |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,370 | +315 | $512 | -$472 | 10.3% |
| Aspect Partners, LLC | 33 | +16 | $5.0K | -$464 | 94.1% |
| LaSalle St. Investment Advisors, LLC | 2,906 | +565 | $441 | -$313 | 24.1% |
| Bare Financial Services, Inc | 6 | +4 | $912 | +$268 | 200.0% |
| Penserra Capital Management LLC | 1,433 | +85 | $217 | -$217 | 6.3% |
| Close Asset Management Ltd | 5,410 | +2,414 | $822 | -$143 | 80.6% |
| Polianta Ltd | 8,300 | +4,000 | $1.3K | -$124 | 93.0% |
| TSFG, LLC | 2,818 | +1,110 | $428 | -$122 | 65.0% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,314 | +1,599 | $351 | +$121 | 223.6% |
| VESTOR CAPITAL, LLC | 1,091 | +737 | $51 | -$63 | 208.2% |
| Capital Advisors, Ltd. LLC | 396 | +14 | $60 | -$63 | 3.7% |
| CX Institutional | 540 | +145 | $82 | -$45 | 36.7% |
| HANTZ FINANCIAL SERVICES, INC. | 121 | +3 | $18 | -$20 | 2.5% |
| Covestor Ltd | 135 | +10 | $21 | -$20 | 8.0% |
Reduced(430)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 21,594,461 | -6,154,629 | $3.28B | -$5.66B | -22.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,667,658 | -1,970,418 | $3.60B | -$4.66B | -7.7% |
| Tidal Investments LLC | 16,863,127 | -2,582,138 | $2.56B | -$3.70B | -13.3% |
| BlackRock, Inc. | 14,607,280 | -48,886 | $2.22B | -$2.50B | -0.3% |
| Clear Street Group Inc. | 1,971,486 | -3,980,811 | $299.6M | -$1.62B | -66.9% |
| Belvedere Trading LLC | 4,087,094 | -2,372,355 | $621.0M | -$1.46B | -36.7% |
| Capula Management Ltd | 257,488 | -3,285,160 | $39.1M | -$1.10B | -92.7% |
| Weiss Asset Management LP | 3,106,920 | -1,486,844 | $472.1M | -$1.01B | -32.4% |
| GOLDMAN SACHS GROUP INC | 5,389,942 | -122,426 | $819.0M | -$957.1M | -2.2% |
| Graham Capital Management, L.P. | 4,162,052 | -76,383 | $632.4M | -$733.2M | -1.8% |
| JPMORGAN CHASE & CO | 498,542 | -1,877,141 | $75.8M | -$689.7M | -79.0% |
| PEAK6 LLC | 2,536,955 | -512,999 | $385.5M | -$597.2M | -16.8% |
| Walleye Trading LLC | 1,581,688 | -965,194 | $240.3M | -$580.3M | -37.9% |
| NATIONAL BANK OF CANADA /FI/ | 1,001,757 | -1,043,047 | $152.2M | -$506.6M | -51.0% |
| FMR LLC | 265,153 | -1,227,472 | $40.3M | -$440.6M | -82.2% |
| Hudson Bay Capital Management LP | 917,432 | -870,779 | $139.4M | -$436.8M | -48.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,140,240 | -199,760 | $173.3M | -$258.5M | -14.9% |
| NATIXIS | 556,101 | -447,616 | $84.5M | -$238.9M | -44.6% |
| NOMURA HOLDINGS INC | 634,775 | -209,978 | $96.5M | -$175.7M | -24.9% |
| DEUTSCHE BANK AG\ | 731,704 | -106,727 | $111.2M | -$159.0M | -12.7% |
| Bank of New York Mellon Corp | 913,183 | -10,082 | $138.8M | -$158.7M | -1.1% |
| Swiss National Bank | 715,380 | -37,120 | $108.7M | -$133.8M | -4.9% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 600,000 | -65,800 | $91.2M | -$123.4M | -9.9% |
| LPL Financial LLC | 625,077 | -21,681 | $95.0M | -$113.4M | -3.4% |
| Sumitomo Mitsui Trust Group, Inc. | 606,629 | -17,352 | $92.2M | -$108.9M | -2.8% |
| Jain Global LLC | 399,700 | -48,300 | $60.7M | -$83.6M | -10.8% |
| MIRAE ASSET SECURITIES (USA) INC. | 471,142 | -479 | $71.5M | -$80.5M | -0.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,378 | -206,172 | $9.2M | -$76.7M | -77.3% |
| Vontobel Holding Ltd. | 236,513 | -108,093 | $35.9M | -$75.1M | -31.4% |
| OLD MISSION CAPITAL LLC | 2,636,536 | -624,364 | $136.3M | -$73.5M | -19.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408,369 | -3,612 | $62.1M | -$70.7M | -0.9% |
| WELLS FARGO & COMPANY/MN | 357,681 | -14,063 | $54.3M | -$65.4M | -3.8% |
| RHUMBLINE ADVISERS | 279,818 | -33,747 | $42.5M | -$58.5M | -10.8% |
| Vident Advisory, LLC | 100,665 | -126,772 | $15.3M | -$58.0M | -55.7% |
| BIT Capital GmbH | 60,100 | -133,025 | $9.1M | -$53.1M | -68.9% |
| CSS LLC/IL | 282,400 | -10,800 | $42.9M | -$51.6M | -3.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 279,650 | -2,500 | $42.5M | -$48.4M | -0.9% |
| Verition Fund Management LLC | 58,773 | -113,418 | $8.9M | -$46.6M | -65.9% |
| CAPITAL FUND MANAGEMENT S.A. | 72,961 | -93,100 | $11.1M | -$42.4M | -56.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 236,780 | -4,435 | $36.0M | -$41.7M | -1.8% |
| Centiva Capital, LP | 153,144 | -42,956 | $23.3M | -$39.9M | -21.9% |
| BLKBRD Asset Management, LP | 7,468 | -108,015 | $1.1M | -$36.1M | -93.5% |
| STIFEL FINANCIAL CORP | 194,050 | -3,922 | $29.5M | -$34.3M | -2.0% |
| Sculptor Capital LP | 192,700 | 0 | $29.3M | -$32.8M | 0.0% |
| BARCLAYS PLC | 1,052,733 | -167,475 | $425.5M | +$32.4M | -13.7% |
| OSAIC HOLDINGS, INC. | 29,399 | -81,913 | $4.5M | -$31.9M | -73.6% |
| Jefferies Financial Group Inc. | 150,498 | -12,760 | $22.9M | -$29.7M | -7.8% |
| Robeco Institutional Asset Management B.V. | 112,874 | -27,374 | $17.2M | -$28.0M | -19.5% |
| 683 Capital Management, LLC | 111,700 | -26,900 | $17.0M | -$27.7M | -19.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,403 | -2,237 | $21.6M | -$25.0M | -1.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,555 | -5,687 | $20.0M | -$24.2M | -4.1% |
| CORRECT CAPITAL WEALTH MANAGEMENT | 20,881 | -61,261 | $3.2M | -$23.3M | -74.6% |
| Mariner, LLC | 101,807 | -15,336 | $15.5M | -$22.3M | -13.1% |
| Mitsubishi UFJ Trust & Banking Corp | 103,763 | -11,220 | $15.8M | -$21.3M | -9.8% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 46,700 | -39,443 | $7.1M | -$20.7M | -45.8% |
| Kapstone Financial Advisors LLC | 16,934 | -55,072 | $2.6M | -$20.6M | -76.5% |
| DRW Securities, LLC | 107,210 | -3,190 | $16.3M | -$19.3M | -2.9% |
| Cresset Asset Management, LLC | 29,402 | -42,634 | $4.5M | -$18.7M | -59.2% |
| TD Asset Management Inc | 108,770 | -137 | $16.5M | -$18.6M | -0.1% |
| Brevan Howard Capital Management LP | 9,675 | -52,454 | $1.5M | -$18.5M | -84.4% |
| DANSKE BANK A/S | 132,746 | -26,160 | $20.2M | -$18.5M | -16.5% |
| GROUP ONE TRADING LLC | 9,635 | -49,545 | $1.5M | -$17.6M | -83.7% |
| Optiver Holding B.V. | 9,182 | -45,652 | $1.4M | -$16.3M | -83.3% |
| State of New Jersey Common Pension Fund D | 88,821 | -2,344 | $13.5M | -$15.9M | -2.6% |
| RAYMOND JAMES FINANCIAL INC | 86,091 | -2,230 | $13.1M | -$15.4M | -2.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,509 | -21,415 | $6.4M | -$14.0M | -34.6% |
| Resona Asset Management Co.,Ltd. | 75,650 | -2,599 | $11.5M | -$13.7M | -3.3% |
| Arizona State Retirement System | 72,607 | -3,631 | $11.0M | -$13.5M | -4.8% |
| Creative Planning | 75,652 | -2,755 | $11.5M | -$13.3M | -3.5% |
| Accuvest Global Advisors | 69,422 | -2,361 | $10.5M | -$12.6M | -3.3% |
| Teamwork Financial Advisors, LLC | 5,344 | -36,189 | $812.0K | -$12.6M | -87.1% |
| Ensign Peak Advisors, Inc | 9,700 | -32,809 | $1.5M | -$12.2M | -77.2% |
| Wealthfront Advisers LLC | 35,697 | -17,861 | $5.4M | -$11.8M | -33.3% |
| HighTower Advisors, LLC | 117,210 | -46,839 | $17.8M | -$10.8M | -28.6% |
| Kestra Advisory Services, LLC | 54,030 | -3,901 | $8.2M | -$10.5M | -6.7% |
| Independent Advisor Alliance | 46,793 | -5,960 | $7.1M | -$9.9M | -11.3% |
| FORSTA AP-FONDEN | 55,820 | -480 | $8.5M | -$9.7M | -0.8% |
| Compass Ion Advisors, LLC | 43,980 | -6,025 | $6.7M | -$9.4M | -12.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,317 | -12,683 | $4.6M | -$9.2M | -29.5% |
| CIBC WORLD MARKET INC. | 27,684 | -13,242 | $4.2M | -$9.0M | -32.4% |
| Aberdeen Group plc | 53,226 | -315 | $8.1M | -$8.9M | -0.6% |
| MADDEN SECURITIES Corp | 47,540 | -2,501 | $7.2M | -$8.9M | -5.0% |
| QRG CAPITAL MANAGEMENT, INC. | 30,923 | -9,765 | $4.7M | -$8.4M | -24.0% |
| RFG Advisory, LLC | 12,540 | -19,269 | $1.9M | -$8.3M | -60.6% |
| Twin Tree Management, LP | 7,682 | -21,318 | $1.2M | -$8.2M | -73.5% |
| Police & Firemen's Retirement System of New Jersey | 40,798 | -1,813 | $6.2M | -$7.5M | -4.3% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 37,770 | -3,103 | $5.7M | -$7.4M | -7.6% |
| NISA INVESTMENT ADVISORS, LLC | 8,130 | -18,629 | $1.2M | -$7.4M | -69.6% |
| Erste Asset Management GmbH | 33,740 | -3,959 | $5.2M | -$7.1M | -10.5% |
| SBI Securities Co., Ltd. | 23,889 | -8,988 | $3.6M | -$7.0M | -27.3% |
| Moors & Cabot, Inc. | 39,155 | -110 | $5.9M | -$6.7M | -0.3% |
| United Capital Management of KS, Inc. | 20,057 | -9,877 | $3.0M | -$6.6M | -33.0% |
| TRUIST FINANCIAL CORP | 14,663 | -10,605 | $2.2M | -$5.9M | -42.0% |
| CAPITAL INTERNATIONAL SARL | 10,805 | -12,041 | $1.6M | -$5.7M | -52.7% |
| Elequin Capital, LP | 29,957 | -837 | $4.6M | -$5.4M | -2.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,098 | -10,925 | $1.5M | -$5.2M | -52.0% |
| Rakuten Securities, Inc. | 19,819 | -5,477 | $3.0M | -$5.1M | -21.6% |
| MACQUARIE GROUP LTD | 22,670 | -3,690 | $3.4M | -$5.0M | -14.0% |
| Pacific Capital Wealth Advisors, Inc. | 29,089 | -6 | $4.4M | -$5.0M | -0.0% |
| Blue Sky Capital Consultants Group, Inc. | 28,762 | -135 | $4.4M | -$4.9M | -0.5% |
| Finer Wealth Management, Inc. | 15,948 | -6,300 | $2.4M | -$4.7M | -28.3% |
| Vanguard Personalized Indexing Management, LLC | 18,059 | -4,740 | $2.7M | -$4.6M | -20.8% |
| Pathstone Holdings, LLC | 18,997 | -6,587 | $2.7M | -$4.4M | -25.7% |
| PRUDENTIAL FINANCIAL INC | 13,656 | -7,512 | $2.4M | -$4.4M | -35.5% |
| EagleClaw Capital Managment, LLC | 24,425 | -575 | $3.7M | -$4.3M | -2.3% |
| PRUDENTIAL PLC | 18,109 | -3,594 | $2.8M | -$4.2M | -16.6% |
| Golden State Wealth Management, LLC | 24,060 | -362 | $3.7M | -$4.2M | -1.5% |
| MACKENZIE FINANCIAL CORP | 20,921 | -1,734 | $3.2M | -$4.1M | -7.7% |
| Caprock Group, LLC | 15,279 | -3,648 | $2.3M | -$4.0M | -19.3% |
| Collar Capital Management, LLC | 22,245 | -511 | $3.4M | -$4.0M | -2.2% |
| ASR Vermogensbeheer N.V. | 22,631 | -194 | $3.4M | -$3.9M | -0.8% |
| StoneX Group Inc. | 3,316 | -10,306 | $503.9K | -$3.9M | -75.7% |
| CAPITAL INTERNATIONAL LTD /CA/ | 5,215 | -8,406 | $792.4K | -$3.6M | -61.7% |
| OPPENHEIMER & CO INC | 20,745 | -191 | $3.2M | -$3.6M | -0.9% |
| Engineers Gate Manager LP | 4,177 | -8,883 | $634.7K | -$3.6M | -68.0% |
| Louisiana State Employees Retirement System | 17,900 | -1,300 | $2.7M | -$3.5M | -6.8% |
| Global Retirement Partners, LLC | 8,745 | -6,109 | $1.3M | -$3.5M | -41.1% |
| Perigon Wealth Management, LLC | 3,443 | -8,906 | $523.2K | -$3.5M | -72.1% |
| BLAIR WILLIAM & CO/IL | 19,662 | -313 | $3.0M | -$3.4M | -1.6% |
| Capital International, Inc./CA/ | 3,166 | -8,951 | $481.1K | -$3.4M | -73.9% |
| US BANCORP \DE\ | 9,982 | -5,333 | $1.5M | -$3.4M | -34.8% |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3,349 | -11,916 | $581.8K | -$3.3M | -78.1% |
| Brookstone Capital Management | 15,260 | -1,779 | $2.3M | -$3.2M | -10.4% |
| Steward Partners Investment Advisory, LLC | 8,958 | -4,892 | $1.4M | -$3.1M | -35.3% |
| HHM Wealth Advisors, LLC | 17,982 | 0 | $2.7M | -$3.1M | 0.0% |
| Dai-ichi Life Insurance Company, Ltd | 5,863 | -6,400 | $890.9K | -$3.1M | -52.2% |
| Merit Financial Group, LLC | 5,511 | -6,327 | $837.4K | -$3.0M | -53.4% |
| Orion Porfolio Solutions, LLC | 11,777 | -2,992 | $1.8M | -$3.0M | -20.3% |
| Capstone Financial Advisors, Inc. | 16,224 | -474 | $2.5M | -$2.9M | -2.8% |
| Kentucky Retirement Systems | 16,576 | 0 | $2.5M | -$2.8M | 0.0% |
| GATEWAY INVESTMENT ADVISERS LLC | 15,743 | -317 | $2.4M | -$2.8M | -2.0% |
| Beaird Harris Wealth Management, LLC | 16,134 | -58 | $2.5M | -$2.8M | -0.3% |
| CAPTRUST FINANCIAL ADVISORS | 8,905 | -3,656 | $1.4M | -$2.7M | -29.1% |
| KG&L Capital Management,LLC | 3,348 | -37,277 | $508.7K | -$2.7M | -91.8% |
| Equitable Holdings, Inc. | 12,412 | -1,500 | $1.9M | -$2.6M | -10.8% |
| GTS SECURITIES LLC | 1,398 | -6,807 | $212.4K | -$2.4M | -83.0% |
| Baird Financial Group, Inc. | 1,476 | -6,678 | $224.3K | -$2.4M | -81.9% |
| RiverFront Investment Group, LLC | 3,010 | -5,800 | $457.4K | -$2.4M | -65.8% |
| M&T Bank Corp | 9,237 | -2,328 | $1.4M | -$2.3M | -20.1% |
| PNC Financial Services Group, Inc. | 9,821 | -1,917 | $1.5M | -$2.3M | -16.3% |
| Maryland State Retirement & Pension System | 13,168 | 0 | $2.0M | -$2.2M | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 4,697 | -4,357 | $713.7K | -$2.2M | -48.1% |
| Banque Transatlantique SA | 60 | -6,455 | $9.1K | -$2.2M | -99.1% |
| Ethic Inc. | 12,341 | -300 | $1.9M | -$2.2M | -2.4% |
| Legacy Wealth Managment, LLC/ID | 1,428 | -6,054 | $217.0K | -$2.2M | -80.9% |
| Trivium Point Advisory, LLC | 12,676 | -33 | $1.9M | -$2.2M | -0.3% |
| Spire Wealth Management | 9,162 | -1,876 | $1.4M | -$2.2M | -17.0% |
| ZEGA Investments, LLC | 4,676 | -4,093 | $710.5K | -$2.1M | -46.7% |
| CERTIOR FINANCIAL GROUP, LLC | 10,608 | -997 | $1.2M | -$2.1M | -8.6% |
| Maridea Wealth Management LLC | 3,995 | -4,964 | $607.0K | -$2.1M | -55.4% |
| LAZARD ASSET MANAGEMENT LLC | 1,998 | -5,286 | $303.6K | -$2.0M | -72.6% |
| Argent Advisors, Inc. | 10,000 | -1,000 | $1.5M | -$2.0M | -9.1% |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 13,517 | -1,390 | $2.2M | -$2.0M | -9.3% |
| J.W. COLE ADVISORS, INC. | 10,032 | -147 | $1.3M | -$2.0M | -1.4% |
| Allianz Asset Management GmbH | 11,296 | -137 | $1.7M | -$2.0M | -1.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 9,621 | -1,000 | $1.5M | -$2.0M | -9.4% |
| INVICTUS PRIVATE WEALTH, LLC | 3,280 | -4,135 | $498.4K | -$1.9M | -55.8% |
| NEUBERGER BERMAN GROUP LLC | 2,745 | -4,192 | $417.0K | -$1.8M | -60.4% |
| TRED AVON FAMILY WEALTH, LLC | 8,906 | -862 | $1.4M | -$1.8M | -8.8% |
| COMERICA BANK | 5,893 | -2,386 | $895.5K | -$1.8M | -28.8% |
| NAVELLIER & ASSOCIATES INC | 3,253 | -3,758 | $494.3K | -$1.8M | -53.6% |
| Bridgewater Associates, LP | 9,994 | 0 | $1.5M | -$1.7M | 0.0% |
| Avior Wealth Management, LLC | 9,438 | -278 | $1.4M | -$1.7M | -2.9% |
| DAVENPORT & Co LLC | 6,944 | -1,530 | $1.1M | -$1.7M | -18.1% |
| B. Metzler seel. Sohn & Co. AG | 8,604 | -571 | $1.3M | -$1.6M | -6.2% |
| Newbridge Financial Services Group, Inc. | 8,998 | -250 | $1.4M | -$1.6M | -2.7% |
| Geneos Wealth Management Inc. | 7,362 | -635 | $1.1M | -$1.5M | -7.9% |
| Assenagon Asset Management S.A. | 8,448 | -36 | $1.3M | -$1.4M | -0.4% |
| Prime Capital Investment Advisors, LLC | 3,127 | -8,637 | $475.1K | -$1.4M | -73.4% |
| Gladstone Institutional Advisory LLC | 6,629 | -800 | $1.0M | -$1.4M | -10.8% |
| PRINCIPAL FINANCIAL GROUP INC | 3,994 | -1,976 | $606.9K | -$1.3M | -33.1% |
| Gilman Hill Asset Management, LLC | 1,962 | -3,016 | $298.1K | -$1.3M | -60.6% |
| Ewing Morris & Co. Investment Partners Ltd. | 7,469 | -75 | $1.1M | -$1.3M | -1.0% |
| FIL Ltd | 6,361 | -614 | $966.6K | -$1.3M | -8.8% |
| CITIZENS FINANCIAL GROUP INC/RI | 5,373 | -1,131 | $816.4K | -$1.3M | -17.4% |
| Sigma Planning Corp | 7,419 | -64 | $1.2M | -$1.3M | -0.8% |
| 111 Capital | 5,858 | -763 | $890.1K | -$1.2M | -11.5% |
| Wahed Invest LLC | 7,053 | -112 | $1.1M | -$1.2M | -1.6% |
| PARTNERS WEALTH MANAGEMENT, LLC | 7,059 | -20 | $1.1M | -$1.2M | -0.3% |
| Sovran Advisors, LLC | 11,146 | -1,049 | $1.9M | -$1.2M | -8.6% |
| Lifeworks Advisors, LLC | 5,804 | -631 | $881.9K | -$1.2M | -9.8% |
| MTM Investment Management, LLC | 2,448 | -2,399 | $372.0K | -$1.2M | -49.5% |
| Kentucky Retirement Systems Insurance Trust Fund | 6,948 | 0 | $1.1M | -$1.2M | 0.0% |
| Valeo Financial Advisors, LLC | 2,850 | -3,576 | $299.3K | -$1.2M | -55.6% |
| HARTLINE INVESTMENT CORP/ | 3,335 | -1,877 | $506.8K | -$1.2M | -36.0% |
| OMERS ADMINISTRATION Corp | 6,753 | 0 | $1.0M | -$1.1M | 0.0% |
| Ionic Capital Management LLC | 3,919 | -1,383 | $595.5K | -$1.1M | -26.1% |
| Integrated Wealth Concepts LLC | 3,161 | -1,782 | $480.4K | -$1.1M | -36.0% |
| AdvisorNet Financial, Inc | 4,146 | -1,254 | $630.0K | -$1.1M | -23.2% |
| Kovitz Investment Group Partners, LLC | 4,313 | -1,032 | $655.4K | -$1.1M | -19.3% |
| U.S. Capital Wealth Advisors, LLC | 2,405 | -2,439 | $365.4K | -$1.1M | -50.4% |
| Silvercrest Asset Management Group LLC | 3,775 | -1,220 | $573.6K | -$1.0M | -24.4% |
| Fiduciary Trust Co | 5,785 | -7 | $879.0K | -$987.2K | -0.1% |
| Evergreen Wealth Solutions, LLC | 5,143 | -300 | $781.5K | -$972.3K | -5.5% |
| Comprehensive Financial Consultants Institutional, Inc. | 5,614 | 0 | $853.0K | -$955.8K | 0.0% |
| Banque Cantonale Vaudoise | 6,288 | -211 | $956.0K | +$953.9K | -3.2% |
| Oxler Private Wealth LLC | 4,678 | -439 | $710.8K | -$937.9K | -8.6% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,184 | -1,215 | $483.8K | -$933.5K | -27.6% |
| Keebeck Wealth Management | 5,227 | -125 | $794.2K | -$930.2K | -2.3% |
| Simplicity Wealth,LLC | 4,074 | -680 | $619.0K | -$912.7K | -14.3% |
| B. Riley Wealth Advisors, Inc. | 4,699 | -323 | $714.0K | -$904.1K | -6.4% |
| Northeast Financial Group, Inc. | 5,300 | 0 | $805.3K | -$902.4K | 0.0% |
| Family Capital Management, Inc. | 3,513 | -927 | $533.8K | -$896.8K | -20.9% |
| Cyndeo Wealth Partners, LLC | 2,742 | -1,303 | $416.7K | -$886.7K | -32.2% |
| Allianz SE | 2,078 | -1,622 | $315.8K | -$876.4K | -43.8% |
| Callan Family Office, LLC | 2,464 | -1,390 | $374.4K | -$867.4K | -36.1% |
| SIGNATUREFD, LLC | 2,379 | -1,400 | $361.5K | -$856.3K | -37.0% |
| Wedmont Private Capital | 3,101 | -1,012 | $501.9K | -$848.9K | -24.6% |
| Magnus Financial Group LLC | 2,671 | -1,209 | $405.9K | -$844.3K | -31.1% |
| Harfst & Associates, Inc. | 4,858 | -45 | $738.2K | -$841.6K | -0.9% |
| GREAT LAKES ADVISORS, LLC | 3,743 | -609 | $568.7K | -$833.5K | -14.0% |
| Meeder Advisory Services, Inc. | 2,044 | -1,501 | $310.6K | -$831.6K | -42.3% |
| Metis Global Partners, LLC | 4,486 | -189 | $681.6K | -$824.7K | -4.0% |
| NVWM, LLC | 13 | -2,523 | $2.0K | -$815.1K | -99.5% |
| Traynor Capital Management, Inc. | 3,655 | -598 | $555.4K | -$815.0K | -14.1% |
| INSIGNEO ADVISORY SERVICES, LLC | 3,003 | -922 | $456.3K | -$808.4K | -23.5% |
| INTEGRITY ALLIANCE, LLC. | 3,250 | -738 | $493.8K | -$791.1K | -18.5% |
| STF Management LP | 1,445 | -1,687 | $219.6K | -$789.6K | -53.9% |
| CreativeOne Wealth, LLC | 4,310 | -50 | $654.9K | -$749.9K | -1.1% |
| COMMERCE BANK | 3,547 | -449 | $539.0K | -$748.6K | -11.2% |
| Soltis Investment Advisors LLC | 2,771 | -858 | $421.1K | -$748.3K | -23.6% |
| HARBOUR INVESTMENTS, INC. | 2,906 | -770 | $441.6K | -$742.9K | -20.9% |
| AVISO WEALTH MANAGEMENT | 4,330 | 0 | $657.9K | -$737.2K | 0.0% |
| HB Wealth Management, LLC | 2,973 | -676 | $451.7K | -$724.0K | -18.5% |
| Ballentine Partners, LLC | 3,305 | -469 | $502.2K | -$713.8K | -12.4% |
| Independent Family Office, LLC | 4,100 | 0 | $623.0K | -$698.1K | 0.0% |
| Vise Technologies, Inc. | 2,299 | -913 | $349.4K | -$685.6K | -28.4% |
| CENTRAL TRUST Co | 4,025 | 0 | $611.6K | -$685.3K | 0.0% |
| Van Hulzen Asset Management, LLC | 1,388 | -1,390 | $210.9K | -$684.2K | -50.0% |
| Lido Advisors, LLC | 26,399 | -89 | $7.9M | -$669.7K | -0.3% |
| Modern Wealth Management, LLC | 2,423 | -611 | $368.2K | -$661.1K | -20.1% |
| CLIENT 1ST ADVISORY GROUP, LLC | 3,680 | -65 | $559.2K | -$647.5K | -1.7% |
| Syntegra Private Wealth Group, LLC | 1,851 | -970 | $281.3K | -$627.7K | -34.4% |
| Summit Trail Advisors, LLC | 2,804 | -457 | $426.1K | -$624.7K | -14.0% |
| Synergy Asset Management, LLC | 2,508 | -196 | $381.1K | -$606.1K | -7.2% |
| Phoenix Financial Ltd. | 2,243 | -649 | $339.9K | -$589.8K | -22.4% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 3,432 | -9 | $521.5K | -$587.2K | -0.3% |
| Lauer Wealth, LLC | 2,901 | -674 | $484.4K | -$576.5K | -18.9% |
| Capital Group Private Client Services, Inc. | 3,243 | -74 | $492.8K | -$576.0K | -2.2% |
| Fort Point Capital Partners LLC | 3,762 | -4 | $643.0K | -$570.5K | -0.1% |
| Key Client Fiduciary Advisors, LLC | 1,601 | -896 | $243.3K | -$561.3K | -35.9% |
| MEANS INVESTMENT CO., INC. | 3,055 | -113 | $464.2K | -$556.6K | -3.6% |
| Convergence Financial, LLC | 3,260 | 0 | $495.4K | -$555.0K | 0.0% |
| Raiffeisen Bank International AG | 3,238 | 0 | $503.9K | -$553.1K | 0.0% |
| Tradition Wealth Management, LLC | 3,157 | -29 | $479.7K | -$546.9K | -0.9% |
| Belpointe Asset Management LLC | 2,580 | -314 | $392.0K | -$540.4K | -10.8% |
| FIFTH THIRD BANCORP | 2,790 | -111 | $423.9K | -$510.8K | -3.8% |
| Venture Visionary Partners LLC | 2,021 | -500 | $307.1K | -$505.2K | -19.8% |
| MassMutual Private Wealth & Trust, FSB | 2,672 | -150 | $406.0K | -$503.3K | -5.3% |
| MONOGRAPH WEALTH ADVISORS, LLC | 2,936 | 0 | $446.2K | -$500.0K | 0.0% |
| DecisionMap Wealth Management, LLC | 2,785 | -41 | $423.2K | -$487.4K | -1.4% |
| HOEY INVESTMENTS, INC | 1,100 | -900 | $167.1K | -$477.3K | -45.0% |
| RAHLFS CAPITAL, LLC | 2,485 | -125 | $377.6K | -$463.4K | -4.8% |
| SeaCrest Wealth Management, LLC | 2,362 | -177 | $382.2K | -$457.7K | -7.0% |
| Curran Financial Partners, LLC | 2,685 | 0 | $408.0K | -$457.1K | 0.0% |
| REGIONS FINANCIAL CORP | 1,502 | -622 | $228.2K | -$456.1K | -29.3% |
| Trifecta Capital Advisors, LLC | 2,660 | 0 | $404.2K | -$452.9K | 0.0% |
| Investment Partners Asset Management, Inc. | 2,559 | 0 | $388.8K | -$435.7K | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,797 | -402 | $273.0K | -$435.4K | -18.3% |
| ROTHSCHILD INVESTMENT LLC | 2,552 | -2 | $387.8K | -$435.1K | -0.1% |
| Weaver Capital Management LLC | 2,500 | 0 | $379.9K | -$425.6K | 0.0% |
| San Luis Wealth Advisors LLC | 1,782 | -1,778 | $225.5K | -$409.4K | -49.9% |
| Empower Advisory Group, LLC | 1,752 | -342 | $266.2K | -$408.5K | -16.3% |
| Chung Wu Investment Group, LLC | 515 | -975 | $78.3K | -$401.8K | -65.4% |
| BridgePort Financial Solutions, LLC | 2,330 | 0 | $354.0K | -$396.7K | 0.0% |
| BOKF, NA | 2,317 | -6 | $352.1K | -$396.4K | -0.3% |
| First Heartland Consultants, Inc. | 1,348 | -507 | $204.8K | -$392.9K | -27.3% |
| PIN OAK INVESTMENT ADVISORS INC | 1,203 | 0 | $162 | -$387.5K | 0.0% |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,080 | -89 | $316.6K | -$382.5K | -4.1% |
| Advisor OS, LLC | 2,054 | -101 | $312.1K | -$382.3K | -4.7% |
| Compound Planning, Inc. | 1,561 | -357 | $237.2K | -$380.8K | -18.6% |
| Centurion Wealth Management LLC | 1,615 | -300 | $245.4K | -$371.6K | -15.7% |
| Trek Financial, LLC | 1,402 | -361 | $213.0K | -$355.0K | -20.5% |
| NORDEN GROUP LLC | 1,583 | -242 | $240.5K | -$347.5K | -13.3% |
| Souders Financial Advisors | 1,751 | -144 | $266.1K | -$344.5K | -7.6% |
| GPS Wealth Strategies Group, LLC | 130 | -990 | $19.8K | -$341.1K | -88.4% |
| Frisch Financial Group, Inc. | 2,000 | 0 | $303.9K | -$340.5K | 0.0% |
| LBMC INVESTMENT ADVISORS, LLC | 1,840 | -51 | $279.6K | -$329.7K | -2.7% |
| Sterling Capital Management LLC | 1,072 | -446 | $162.9K | -$326.2K | -29.4% |
| Riverview Capital Advisers, LLC | 1,908 | 0 | $289.9K | -$324.9K | 0.0% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 1,888 | 0 | $286.9K | -$321.4K | 0.0% |
| LongView Wealth Management | 2,000 | 0 | $324.5K | -$320.0K | 0.0% |
| CHICAGO TRUST Co NA | 1,716 | -56 | $260.7K | -$310.2K | -3.2% |
| MJP ASSOCIATES INC /ADV | 1,622 | -101 | $246.5K | -$308.7K | -5.9% |
| Bulltick Wealth Management, LLC | 1,763 | -25 | $267.9K | -$308.2K | -1.4% |
| Evanson Asset Management, LLC | 1,803 | 0 | $273.9K | -$306.9K | 0.0% |
| Stonehearth Capital Management, LLC | 1,797 | 0 | $273.1K | -$306.0K | 0.0% |
| OneDigital Investment Advisors LLC | 1,472 | -168 | $223.7K | -$304.7K | -10.2% |
| Evelyn Partners Investment Management (Europe) Ltd | 1,200 | 0 | $182.3K | -$302.7K | 0.0% |
| Mill Creek Capital Advisors, LLC | 1,723 | -25 | $261.8K | -$301.4K | -1.4% |
| Koshinski Asset Management, Inc. | 1,759 | -2 | $267.3K | -$300.1K | -0.1% |
| First Financial Bankshares Inc | 1,754 | 0 | $266.5K | -$298.6K | 0.0% |
| ASSETMARK, INC | 387 | -719 | $58.8K | -$297.6K | -65.0% |
| Mutual Advisors, LLC | 1,459 | -345 | $221.7K | -$292.3K | -19.1% |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,700 | 0 | $258.1K | -$289.4K | 0.0% |
| Envestnet Portfolio Solutions, Inc. | 1,648 | -13 | $250.4K | -$284.8K | -0.8% |
| Berkeley Capital Partners, LLC | 1,323 | -182 | $201.0K | -$283.9K | -12.1% |
| FLAGSHIP HARBOR ADVISORS, LLC | 316 | -681 | $48.0K | -$273.2K | -68.3% |
| Krilogy Financial LLC | 2,445 | -164 | $392.6K | -$272.7K | -6.3% |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 1,600 | 0 | $243.1K | -$272.4K | 0.0% |
| MB, LEVIS & ASSOCIATES, LLC | 1,600 | 0 | $243.1K | -$272.4K | 0.0% |
| Abound Wealth Management | 747 | -442 | $113.4K | -$269.5K | -37.2% |
| Calamos Wealth Management LLC | 1,507 | -40 | $229.0K | -$269.5K | -2.6% |
| One Capital Management, LLC | 1,581 | 0 | $240.2K | -$269.2K | 0.0% |
| Citrine Capital LLC | 1,579 | 0 | $239.9K | -$268.8K | 0.0% |
| UNIQUE WEALTH, LLC | 1,573 | -1 | $239.0K | -$268.1K | -0.1% |
| HOLLENCREST CAPITAL MANAGEMENT | 1,560 | -2 | $237.0K | -$266.3K | -0.1% |
| Wealth Alliance Advisory Group, LLC | 1,450 | 0 | $220.3K | -$246.9K | 0.0% |
| GAMMA Investing LLC | 622 | -376 | $94.5K | -$227.1K | -37.7% |
| TD PRIVATE CLIENT WEALTH LLC | 1,169 | -41 | $177.6K | -$212.2K | -3.4% |
| Financial Perspectives, Inc | 541 | -371 | $82.2K | -$211.7K | -40.7% |
| AlphaQuest LLC | 918 | -159 | $139.5K | -$207.5K | -14.8% |
| McIlrath & Eck, LLC | 64 | -603 | $9.7K | -$205.2K | -90.4% |
| OSTRUM ASSET MANAGEMENT | 739 | -245 | $112.3K | -$204.8K | -24.9% |
| Glass Jacobson Investment Advisors llc | 1,079 | 0 | $164.0K | -$183.7K | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 290 | -375 | $44.1K | -$170.2K | -56.4% |
| NBC SECURITIES, INC. | 820 | -7 | $124.6K | -$141.9K | -0.8% |
| Caitlin John, LLC | 15 | -419 | $2.3K | -$137.6K | -96.5% |
| Versant Capital Management, Inc | 202 | -291 | $30.7K | -$128.2K | -59.0% |
| Stelac Advisory Services LLC | 740 | 0 | $112.4K | -$126.0K | 0.0% |
| Formidable Asset Management, LLC | 3,715 | -4,945 | $405.2K | +$122.9K | -57.1% |
| Root Financial Partners, LLC | 694 | -7 | $105.5K | -$120.4K | -1.0% |
| Atlantic Union Bankshares Corp | 566 | -60 | $86.0K | -$115.7K | -9.6% |
| WPG Advisers, LLC | 563 | -37 | $85.5K | -$107.8K | -6.2% |
| FIRST HORIZON CORP | 76 | -272 | $11.5K | -$100.6K | -78.2% |
| HUNTINGTON NATIONAL BANK | 334 | -130 | $50.8K | -$98.8K | -28.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 545 | 0 | $82.8K | -$92.8K | 0.0% |
| TD Waterhouse Canada Inc. | 484 | -6 | $73.5K | -$92.3K | -1.2% |
| MCF Advisors LLC | 539 | 0 | $81.9K | -$91.8K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,569 | -63,021 | $61.9K | -$89.7K | -13.4% |
| Skaana Management L.P. | 500 | 0 | $76.0K | -$85.1K | 0.0% |
| Invst, LLC | 772 | -30 | $248.7K | -$75.4K | -3.7% |
| Moisand Fitzgerald Tamayo, LLC | 441 | 0 | $67.0K | -$75.1K | 0.0% |
| EVERMAY WEALTH MANAGEMENT LLC | 427 | 0 | $64.9K | -$72.7K | 0.0% |
| Triumph Capital Management | 227 | -101 | $34.5K | -$71.2K | -30.8% |
| Westside Investment Management, Inc. | 219 | -82 | $33.3K | -$65.1K | -27.2% |
| Grove Bank & Trust | 6 | -184 | $912 | -$60.3K | -96.8% |
| Rosenberg Matthew Hamilton | 341 | 0 | $51.8K | -$58.1K | 0.0% |
| Compagnie Lombard Odier SCmA | 295 | -20 | $44.8K | -$56.7K | -6.3% |
| Activest Wealth Management | 10 | -162 | $1.5K | -$53.9K | -94.2% |
| Manchester Capital Management LLC | 43 | -144 | $6.5K | -$53.7K | -77.0% |
| Global Wealth Strategies & Associates | 50 | -139 | $7.6K | -$53.3K | -73.5% |
| Parkside Financial Bank & Trust | 53 | -132 | $8.1K | -$51.6K | -71.3% |
| Vermillion Wealth Management, Inc. | 50 | -115 | $7.6K | -$45.6K | -69.7% |
| BURKETT FINANCIAL SERVICES, LLC | 250 | 0 | $38.0K | -$42.6K | 0.0% |
| CVA Family Office, LLC | 158 | -40 | $24.0K | -$39.8K | -20.2% |
| Stonehage Fleming Financial Services Holdings Ltd | 210 | 0 | $31.9K | -$35.8K | 0.0% |
| TFC Financial Management, Inc. | 177 | -13 | $26.9K | -$34.3K | -6.8% |
| Costello Asset Management, INC | 200 | 0 | $30.4K | -$34.1K | 0.0% |
| Indiana Trust & Investment Management Co | 100 | -50 | $15.2K | -$33.1K | -33.3% |
| Darwin Wealth Management, LLC | 190 | 0 | $28.9K | -$32.3K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 118 | -32 | $17.9K | -$30.4K | -21.3% |
| ST GERMAIN D J CO INC | 177 | 0 | $26.9K | -$30.1K | 0.0% |
| Arlington Trust Co LLC | 101 | -40 | $15.3K | -$30.1K | -28.4% |
| UMB Bank, n.a. | 68 | -57 | $10.3K | -$29.9K | -45.6% |
| Quintet Private Bank (Europe) S.A. | 175 | 0 | $26.6K | -$29.8K | 0.0% |
| HM PAYSON & CO | 50 | -50 | $7.6K | -$28.7K | -50.0% |
| CANADA LIFE ASSURANCE Co | 133,605 | -5,429 | $20.3K | -$25.1K | -3.9% |
| Catalyst Capital Advisors LLC | 98 | -25 | $14.9K | -$24.7K | -20.3% |
| ORG Partners LLC | 125 | -1 | $19.0K | -$21.6K | -0.8% |
| SOA Wealth Advisors, LLC. | 107 | -10 | $16.3K | -$21.4K | -8.5% |
| Financial Freedom, LLC | 115 | 0 | $17.5K | -$19.6K | 0.0% |
| Quent Capital, LLC | 101 | -1 | $15.3K | -$17.5K | -1.0% |
| Physician Wealth Advisors, Inc. | 69 | -17 | $10.4K | -$17.1K | -19.8% |
| Handelsbanken Fonder AB | 81,155 | -7,868 | $12.3K | -$16.4K | -8.8% |
| Cheviot Value Management, LLC | 120 | 0 | $19.0K | -$15.1K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 34 | -29 | $5.2K | -$15.1K | -46.0% |
| Avalon Trust Co | 85 | 0 | $12.9K | -$14.5K | 0.0% |
| Colonial Trust Advisors | 80 | 0 | $12.2K | -$13.6K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 54 | -13 | $8.2K | -$13.4K | -19.4% |
| Sachetta, LLC | 3 | -39 | $456 | -$13.1K | -92.8% |
| ORG Wealth Partners, LLC | 2 | -33 | $302 | -$11.0K | -94.3% |
| Asset Dedication, LLC | 57 | 0 | $8.7K | -$9.7K | 0.0% |
| CBIZ Investment Advisory Services, LLC | 23 | -15 | $3.5K | -$8.7K | -39.5% |
| SouthState Corp | 21 | -16 | $3.2K | -$8.7K | -43.2% |
| BROWN BROTHERS HARRIMAN & CO | 32 | -10 | $4.9K | -$8.7K | -23.8% |
| Mn Services Vermogensbeheer B.V. | 39,300 | -5,700 | $6.0K | -$8.5K | -12.7% |
| Millstone Evans Group, LLC | 50 | 0 | $7.6K | -$8.5K | 0.0% |
| CHILTON CAPITAL MANAGEMENT LLC | 48 | 0 | $7.3K | -$8.2K | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 48 | 0 | $7.3K | -$8.2K | 0.0% |
| Frazier Financial Advisors, LLC | 45 | 0 | $6.8K | -$7.7K | 0.0% |
| Janney Montgomery Scott LLC | 20,915 | -11,933 | $3.2K | -$7.4K | -36.3% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 36 | 0 | $5.5K | -$6.1K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 33,673 | -80 | $5.1K | -$5.8K | -0.2% |
| PARK AVENUE SECURITIES LLC | 3,403 | -14,468 | $517 | -$5.2K | -81.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 30 | 0 | $4.6K | -$5.1K | 0.0% |
| WHITTIER TRUST CO | 22 | 0 | $3.5K | -$4.3K | 0.0% |
| PINNEY & SCOFIELD, INC. | 25 | 0 | $3.8K | -$4.3K | 0.0% |
| Fortitude Family Office, LLC | 6 | -9 | $912 | -$3.9K | -60.0% |
| Johnson Financial Group, Inc. | 13 | -5 | $2.0K | -$3.8K | -27.8% |
| HERITAGE INVESTORS MANAGEMENT CORP | 21,909 | 0 | $3.3K | -$3.7K | 0.0% |
| PFS Partners, LLC | 21 | 0 | $3.2K | -$3.6K | 0.0% |
| Bruce G. Allen Investments, LLC | 17 | -2 | $2.6K | -$3.5K | -10.5% |
| Plante Moran Financial Advisors, LLC | 20 | 0 | $3.0K | -$3.4K | 0.0% |
| Concord Wealth Partners | 18 | 0 | $2.7K | -$3.1K | 0.0% |
| True Wealth Design, LLC | 3 | -8 | $456 | -$2.9K | -72.7% |
| BankPlus Trust Department | 17 | 0 | $2.6K | -$2.9K | 0.0% |
| Tradewinds Capital Management, LLC | 16 | 0 | $2.4K | -$2.7K | 0.0% |
| Gulf International Bank (UK) Ltd | 13,249 | 0 | $2.0K | -$2.3K | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12 | 0 | $1.8K | -$2.0K | 0.0% |
| Rialto Wealth Management, LLC | 3 | -4 | $456 | -$1.8K | -57.1% |
| RMG Wealth Management LLC | 14 | 0 | $2.3K | -$1.8K | 0.0% |
| Gordian Capital Singapore Pte Ltd | 10 | 0 | $1.5K | -$1.7K | 0.0% |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 0 | $1.5K | -$1.7K | 0.0% |
| Hughes Financial Services, LLC | 10 | -3 | $1.5K | -$1.6K | -23.1% |
| Tidemark, LLC | 9 | 0 | $1.4K | -$1.5K | 0.0% |
| Tanglewood Legacy Advisors, LLC | 9 | 0 | $1.4K | -$1.5K | 0.0% |
| OAKWORTH CAPITAL, INC. | 9 | 0 | $1.4K | -$1.5K | 0.0% |
| TD Capital Management LLC | 7 | 0 | $1.1K | -$1.2K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 2 | -2 | $304 | -$985 | -50.0% |
| Vestcor Inc | 5,097 | 0 | $774 | -$868 | 0.0% |
| Thrivent Financial for Lutherans | 5,017 | -79 | $781 | -$861 | -1.6% |
| DecisionPoint Financial, LLC | 3 | 0 | $456 | -$560 | 0.0% |
| Nova Wealth Management, Inc. | 3 | 0 | $495 | -$555 | 0.0% |
| AMERIFLEX GROUP, INC. | 1 | -1 | $152 | -$492 | -50.0% |
| Davis Capital Management | 1 | -1 | $152 | -$492 | -50.0% |
| GSA CAPITAL PARTNERS LLP | 2,706 | -28 | $411 | -$470 | -1.0% |
| CIGNA INVESTMENTS INC /NEW | 2,546 | -43 | $387 | -$447 | -1.7% |
| Quest 10 Wealth Builders, Inc. | 1 | -1 | $115 | -$437 | -50.0% |
| Valued Wealth Advisors LLC | 2 | 0 | $304 | -$341 | 0.0% |
| DUNCKER STREETT & CO INC | 2 | 0 | $304 | -$340 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 2 | 0 | $231 | -$259 | 0.0% |
| IMG Wealth Management, Inc. | 1 | 0 | $152 | -$170 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 600 | 0 | $91 | -$102 | 0.0% |
| KERR FINANCIAL PLANNING Corp | 1 | 0 | $110 | -$88 | 0.0% |
| BESSEMER GROUP INC | 116 | -21 | $18 | -$26 | -15.3% |
| First PREMIER Bank | 84 | 0 | $13 | -$14 | 0.0% |
| Avion Wealth | 31 | -20 | $4 | -$12 | -39.2% |
| Roble, Belko & Company, Inc | 25 | 0 | $4 | -$4 | 0.0% |
| Pacific Center for Financial Services | 330 | 0 | $106.3K | $0 | 0.0% |