13F QoQ Ownership Changes
VALE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 112 new · 197 added · 222 reduced · 75 exited
New Positions(112)
Added To(197)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 89,322,261 | +32,864,929 | $1.16B | +$550.8M | 58.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,596,000 | +39,818,066 | $542.0M | +$522.7M | 2239.6% |
| GQG Partners LLC | 65,132,572 | +19,397,396 | $848.7M | +$352.0M | 42.4% |
| BlackRock, Inc. | 70,171,344 | +6,410,168 | $914.3M | +$221.9M | 10.1% |
| Robeco Institutional Asset Management B.V. | 20,809,302 | +9,103,727 | $271.1M | +$144.0M | 77.8% |
| AQR CAPITAL MANAGEMENT LLC | 9,530,954 | +8,502,501 | $124.2M | +$113.0M | 826.7% |
| TRUIST FINANCIAL CORP | 8,109,148 | +8,059,415 | $105.7M | +$105.1M | 16205.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 17,937,883 | +4,760,229 | $233.7M | +$90.6M | 36.1% |
| Orbis Allan Gray Ltd | 18,242,181 | +4,668,386 | $237.7M | +$90.3M | 34.4% |
| TWO SIGMA INVESTMENTS, LP | 7,758,691 | +6,336,976 | $101.1M | +$85.7M | 445.7% |
| BNP PARIBAS FINANCIAL MARKETS | 4,631,719 | +2,778,567 | $119.5M | +$73.4M | 149.9% |
| Holocene Advisors, LP | 7,532,061 | +5,227,544 | $98.1M | +$73.1M | 226.8% |
| Itau Unibanco Holding S.A. | 10,122,584 | +4,155,504 | $132.7M | +$67.9M | 69.6% |
| RENAISSANCE TECHNOLOGIES LLC | 11,040,637 | +3,683,104 | $143.9M | +$64.0M | 50.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,789,027 | +113,450 | $336.0M | +$57.2M | 0.4% |
| ENVESTNET ASSET MANAGEMENT INC | 4,918,143 | +4,008,160 | $64.1M | +$54.2M | 440.5% |
| LAZARD ASSET MANAGEMENT LLC | 22,480,635 | +208,128 | $292.9M | +$51.0M | 0.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,959,832 | +2,927,915 | $38.6M | +$38.2M | 9173.5% |
| TODD ASSET MANAGEMENT LLC | 6,239,516 | +2,124,412 | $81.3M | +$36.6M | 51.6% |
| Man Group plc | 5,629,183 | +1,493,207 | $73.3M | +$28.4M | 36.1% |
| Trexquant Investment LP | 2,306,104 | +1,994,029 | $30.0M | +$26.7M | 639.0% |
| MILLENNIUM MANAGEMENT LLC | 8,954,316 | +652,822 | $116.7M | +$26.5M | 7.9% |
| JANE STREET GROUP, LLC | 5,020,712 | +1,418,122 | $65.4M | +$26.3M | 39.4% |
| Mondrian Investment Partners LTD | 11,419,957 | +45,022 | $148.8M | +$25.3M | 0.4% |
| Russell Investments Group, Ltd. | 2,954,447 | +1,536,901 | $38.5M | +$23.1M | 108.4% |
| DEUTSCHE BANK AG\ | 7,085,040 | +699,558 | $92.3M | +$23.0M | 10.9% |
| Allianz Asset Management GmbH | 1,774,300 | +1,754,300 | $23.1M | +$22.9M | 8771.5% |
| Centiva Capital, LP | 1,707,349 | +1,668,523 | $22.2M | +$21.8M | 4297.4% |
| AMERICAN CENTURY COMPANIES INC | 5,901,094 | +717,595 | $76.9M | +$20.6M | 13.8% |
| RWC ASSET ADVISORS (US) LLC | 6,523,762 | +537,309 | $85.0M | +$20.0M | 9.0% |
| Capital Research Global Investors | 8,173,426 | +31,081 | $106.5M | +$18.1M | 0.4% |
| Ninety One UK Ltd | 7,715,768 | +82,830 | $100.5M | +$17.6M | 1.1% |
| BANK OF MONTREAL /CAN/ | 1,721,116 | +1,198,309 | $22.5M | +$16.9M | 229.2% |
| CITIGROUP INC | 4,464,666 | +527,477 | $58.2M | +$15.4M | 13.4% |
| PEAK6 LLC | 1,487,798 | +947,798 | $19.4M | +$13.5M | 175.5% |
| NORTHERN TRUST CORP | 4,864,383 | +272,565 | $63.4M | +$13.5M | 5.9% |
| RWC Asset Management LLP | 2,500,707 | +549,322 | $32.6M | +$11.4M | 28.1% |
| WELLS FARGO & COMPANY/MN | 2,362,919 | +559,470 | $30.8M | +$11.2M | 31.0% |
| Walleye Trading LLC | 3,410,928 | +322,714 | $44.4M | +$10.9M | 10.4% |
| JPMORGAN CHASE & CO | 4,545,946 | +95,467 | $59.2M | +$10.9M | 2.1% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 918,117 | +755,188 | $12.0M | +$10.2M | 463.5% |
| SEI INVESTMENTS CO | 1,317,933 | +660,814 | $17.2M | +$10.0M | 100.6% |
| JENNISON ASSOCIATES LLC | 1,603,391 | +568,637 | $20.9M | +$9.7M | 55.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,540,879 | +289,149 | $33.1M | +$8.7M | 12.8% |
| RAYMOND JAMES FINANCIAL INC | 1,994,495 | +363,058 | $26.0M | +$8.3M | 22.3% |
| Aberdeen Group plc | 2,838,991 | +66,896 | $37.0M | +$7.2M | 2.4% |
| Quadrature Capital Ltd | 1,063,995 | +449,438 | $13.9M | +$7.2M | 73.1% |
| XTX Topco Ltd | 467,887 | +392,656 | $6.1M | +$5.3M | 521.9% |
| Greenline Partners, LLC | 661,200 | +324,999 | $8.6M | +$5.0M | 96.7% |
| MACKENZIE FINANCIAL CORP | 1,338,132 | +179,233 | $17.5M | +$4.9M | 15.5% |
| SUMMIT SECURITIES GROUP LLC | 394,700 | +372,500 | $5.1M | +$4.9M | 1677.9% |
| Amundi | 1,598,530 | +156,813 | $20.8M | +$4.6M | 10.9% |
| TUDOR INVESTMENT CORP ET AL | 306,550 | +261,850 | $4.0M | +$3.5M | 585.8% |
| LPL Financial LLC | 1,019,350 | +98,193 | $13.3M | +$3.3M | 10.7% |
| BARINGS LLC | 878,365 | +85,715 | $11.4M | +$2.8M | 10.8% |
| CIBC WORLD MARKET INC. | 816,277 | +67,987 | $10.6M | +$2.5M | 9.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 184,462 | +14,268 | $2.4M | +$2.4M | 8.4% |
| FRANKLIN RESOURCES INC | 972,681 | +26,532 | $12.7M | +$2.4M | 2.8% |
| NATIXIS | 207,198 | +151,695 | $2.7M | +$2.1M | 273.3% |
| Oxbow Advisors, LLC | 546,782 | +49,805 | $7.1M | +$1.7M | 10.0% |
| CAPITAL INTERNATIONAL SARL | 659,103 | +26,178 | $8.6M | +$1.7M | 4.1% |
| Quantinno Capital Management LP | 230,757 | +97,942 | $3.0M | +$1.6M | 73.7% |
| CLOUGH CAPITAL PARTNERS L P | 164,928 | +108,628 | $2.1M | +$1.5M | 192.9% |
| Lighthouse Investment Partners, LLC | 370,459 | +64,661 | $4.8M | +$1.5M | 21.1% |
| Creative Planning | 274,994 | +75,051 | $3.6M | +$1.4M | 37.5% |
| Tidal Investments LLC | 376,781 | +52,820 | $4.9M | +$1.4M | 16.3% |
| Vontobel Holding Ltd. | 144,207 | +98,896 | $1.9M | +$1.4M | 218.3% |
| RITHOLTZ WEALTH MANAGEMENT | 407,634 | +39,112 | $5.3M | +$1.3M | 10.6% |
| Caprock Group, LLC | 270,326 | +48,856 | $3.6M | +$1.2M | 22.1% |
| ALLIANCEBERNSTEIN L.P. | 159,317 | +80,159 | $2.1M | +$1.2M | 101.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,855 | +88,733 | $1.5M | +$1.2M | 339.7% |
| HighTower Advisors, LLC | 388,889 | +31,988 | $5.1M | +$1.2M | 9.0% |
| PRINCIPAL FINANCIAL GROUP INC | 379,340 | +24,133 | $4.9M | +$1.1M | 6.8% |
| FIRST TRUST ADVISORS LP | 231,454 | +53,426 | $3.0M | +$1.1M | 30.0% |
| Liontrust Investment Partners LLP | 160,000 | +60,000 | $2.1M | +$1.1M | 60.0% |
| Qtron Investments LLC | 149,116 | +66,093 | $1.9M | +$1.0M | 79.6% |
| Recurrent Investment Advisors LLC | 187,430 | +57,030 | $2.4M | +$1.0M | 43.7% |
| ASSETMARK, INC | 289,337 | +28,562 | $3.8M | +$938.0K | 10.9% |
| Journey Advisory Group, LLC | 407,902 | +1,238 | $5.3M | +$898.6K | 0.3% |
| Mirae Asset Global Investments Co., Ltd. | 359,114 | +10,090 | $4.7M | +$888.9K | 2.9% |
| Brooklyn Investment Group | 221,075 | +32,792 | $2.9M | +$865.4K | 17.4% |
| Marex Group plc | 276,735 | +14,533 | $3.6M | +$758.3K | 5.5% |
| NEUBERGER BERMAN GROUP LLC | 148,004 | +36,426 | $1.9M | +$716.8K | 32.6% |
| TD Waterhouse Canada Inc. | 57,020 | +54,670 | $742.4K | +$716.6K | 2326.4% |
| ABBINGTON INVESTMENT GROUP | 176,989 | +29,290 | $2.3M | +$702.2K | 19.8% |
| MML INVESTORS SERVICES, LLC | 260,439 | +10,149 | $3.4M | +$675.4K | 4.0% |
| NewEdge Advisors, LLC | 85,751 | +40,403 | $1.1M | +$624.9K | 89.1% |
| PROFUND ADVISORS LLC | 178,021 | +16,962 | $2.3M | +$570.5K | 10.5% |
| CenterBook Partners LP | 108,732 | +25,310 | $1.4M | +$510.8K | 30.3% |
| Perigon Wealth Management, LLC | 96,063 | +27,708 | $1.3M | +$509.4K | 40.5% |
| QRG CAPITAL MANAGEMENT, INC. | 81,702 | +29,119 | $1.1M | +$493.5K | 55.4% |
| Kestra Advisory Services, LLC | 165,067 | +11,488 | $2.2M | +$483.0K | 7.5% |
| Kathmere Capital Management, LLC | 135,416 | +16,752 | $1.8M | +$475.8K | 14.1% |
| Mariner, LLC | 152,538 | +12,110 | $2.0M | +$462.8K | 8.6% |
| VERUS CAPITAL PARTNERS, LLC | 132,123 | +16,000 | $1.7M | +$460.5K | 13.8% |
| SCOTIA CAPITAL INC. | 199,954 | +573 | $2.6M | +$440.1K | 0.3% |
| Callan Family Office, LLC | 55,364 | +28,873 | $721.4K | +$433.7K | 109.0% |
| Compound Planning, Inc. | 96,652 | +20,319 | $1.3M | +$430.4K | 26.6% |
| Baader Bank Aktiengesellschaft | 40,421 | +30,421 | $524.6K | +$416.0K | 304.2% |
| GUGGENHEIM CAPITAL LLC | 117,544 | +14,368 | $1.5M | +$411.1K | 13.9% |
| Waterfront Wealth Inc. | 78,951 | +1,254 | $1.3M | +$381.2K | 1.6% |
| Vident Advisory, LLC | 164,189 | +179 | $2.1M | +$358.2K | 0.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 108,359 | +10,936 | $1.4M | +$353.9K | 11.2% |
| Moran Wealth Management, LLC | 79,095 | +16,778 | $1.0M | +$353.9K | 26.9% |
| Sava Infond d.o.o. | 60,000 | +17,000 | $781.8K | +$314.8K | 39.5% |
| FIFTH THIRD BANCORP | 38,431 | +20,728 | $500.8K | +$308.5K | 117.1% |
| IEQ CAPITAL, LLC | 59,380 | +15,710 | $773.7K | +$299.5K | 36.0% |
| Crossmark Global Holdings, Inc. | 127,601 | +294 | $1.7M | +$280.1K | 0.2% |
| Bank of New York Mellon Corp | 70,982 | +10,613 | $924.9K | +$269.3K | 17.6% |
| Redhawk Wealth Advisors, Inc. | 38,929 | +16,706 | $507.2K | +$265.9K | 75.2% |
| May Hill Capital, LLC | 30,424 | +17,625 | $396.4K | +$257.4K | 137.7% |
| Aprio Wealth Management, LLC | 54,823 | +12,406 | $714.3K | +$253.7K | 29.2% |
| Orion Porfolio Solutions, LLC | 58,297 | +10,676 | $759.6K | +$242.4K | 22.4% |
| Sequoia Financial Advisors, LLC | 41,921 | +13,242 | $546.2K | +$234.8K | 46.2% |
| Pekin Hardy Strauss, Inc. | 78,689 | +4,210 | $1.0M | +$216.5K | 5.7% |
| Empowered Funds, LLC | 31,668 | +13,104 | $412.6K | +$211.0K | 70.6% |
| D'Orazio & Associates, Inc. | 62,503 | +6,694 | $814.4K | +$208.3K | 12.0% |
| PharVision Advisers, LLC | 26,023 | +13,762 | $339.1K | +$205.9K | 112.2% |
| Farther Finance Advisors, LLC | 33,009 | +11,081 | $430.1K | +$192.0K | 50.5% |
| Cerity Partners LLC | 38,514 | +9,287 | $501.8K | +$184.4K | 31.8% |
| Vise Technologies, Inc. | 32,091 | +10,083 | $418.1K | +$179.1K | 45.8% |
| Snowden Capital Advisors LLC | 29,711 | +10,110 | $391.7K | +$178.8K | 51.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,705 | +6,458 | $569.5K | +$165.0K | 17.3% |
| Ascent Group, LLC | 63,229 | +2,523 | $823.9K | +$164.6K | 4.2% |
| JONES FINANCIAL COMPANIES LLLP | 51,199 | +4,230 | $667.1K | +$164.6K | 9.0% |
| CHESAPEAKE CAPITAL CORP /IL/ | 72,358 | +646 | $942.8K | +$164.0K | 0.9% |
| CAPTRUST FINANCIAL ADVISORS | 29,086 | +9,004 | $379.0K | +$160.9K | 44.8% |
| Federation des caisses Desjardins du Quebec | 38,247 | +6,843 | $498.3K | +$157.2K | 21.8% |
| Equitable Holdings, Inc. | 69,908 | +413 | $910.9K | +$156.2K | 0.6% |
| Pathstone Holdings, LLC | 32,917 | +7,650 | $429.3K | +$154.9K | 30.3% |
| QUADRANT CAPITAL GROUP LLC | 66,870 | +853 | $871.3K | +$154.4K | 1.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,004 | +2,215 | $581.0K | +$152.8K | 5.7% |
| Advisory Services Network, LLC | 39,636 | +5,878 | $516.5K | +$149.8K | 17.4% |
| R Squared Ltd | 54,967 | +2,084 | $716.2K | +$141.9K | 3.9% |
| Savant Capital, LLC | 59,643 | +1,020 | $777.2K | +$140.5K | 1.7% |
| Vanguard Personalized Indexing Management, LLC | 46,836 | +3,164 | $610.3K | +$136.0K | 7.2% |
| one8zero8, LLC | 43,500 | +3,500 | $566.8K | +$132.4K | 8.8% |
| JOHNSON INVESTMENT COUNSEL INC | 42,742 | +2,400 | $556.9K | +$118.8K | 5.9% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 24,923 | +5,640 | $324.7K | +$115.3K | 29.2% |
| Larson Financial Group LLC | 10,215 | +8,133 | $133.1K | +$110.5K | 390.6% |
| JOURNEY STRATEGIC WEALTH LLC | 23,816 | +5,011 | $310.3K | +$106.1K | 26.6% |
| Monument Capital Management | 18,765 | +5,854 | $244.5K | +$104.3K | 45.3% |
| Octavia Wealth Advisors, LLC | 17,175 | +5,620 | $227.7K | +$102.3K | 48.6% |
| Cadence Wealth Management LLC | 43,644 | +185 | $568.7K | +$96.7K | 0.4% |
| Wedmont Private Capital | 25,460 | +1,204 | $363.1K | +$95.3K | 5.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,049 | +2,230 | $339.5K | +$91.7K | 9.8% |
| Checchi Capital Advisers, LLC | 38,134 | +675 | $496.9K | +$90.1K | 1.8% |
| Ballentine Partners, LLC | 30,684 | +2,067 | $399.8K | +$89.0K | 7.2% |
| Steward Partners Investment Advisory, LLC | 21,997 | +3,400 | $286.6K | +$84.7K | 18.3% |
| Merit Financial Group, LLC | 23,832 | +2,699 | $310.5K | +$81.0K | 12.8% |
| &PARTNERS | 23,206 | +2,696 | $302.4K | +$79.6K | 13.1% |
| SIGNATUREFD, LLC | 32,614 | +616 | $425.0K | +$77.5K | 1.9% |
| OLD NATIONAL BANCORP /IN/ | 17,254 | +3,268 | $224.8K | +$72.9K | 23.4% |
| PNC Financial Services Group, Inc. | 28,913 | +632 | $376.7K | +$69.6K | 2.2% |
| MAI Capital Management | 24,698 | +1,212 | $321.8K | +$66.8K | 5.2% |
| NewEdge Wealth, LLC | 25,091 | +3,945 | $326.9K | +$66.6K | 18.6% |
| ACADIAN ASSET MANAGEMENT LLC | 5,095,487 | +5,041,710 | $66.4K | +$65.8K | 9375.2% |
| Bleakley Financial Group, LLC | 22,984 | +1,444 | $299.5K | +$65.6K | 6.7% |
| Smartleaf Asset Management LLC | 5,311 | +4,855 | $69.6K | +$64.7K | 1064.7% |
| State of Wyoming | 16,120 | +2,400 | $210.0K | +$61.0K | 17.5% |
| SAGESPRING WEALTH PARTNERS, LLC | 15,693 | +2,463 | $204.5K | +$60.8K | 18.6% |
| Intergy Private Wealth, LLC | 13,851 | +2,321 | $180.5K | +$55.3K | 20.1% |
| Texas Yale Capital Corp. | 12,900 | +2,500 | $168.1K | +$55.1K | 24.0% |
| HUNTINGTON NATIONAL BANK | 8,121 | +3,408 | $105.8K | +$54.6K | 72.3% |
| Arax Advisory Partners | 4,372 | +4,027 | $57.0K | +$53.2K | 1167.2% |
| World Investment Advisors | 33,546 | +17,955 | $222.4K | +$53.1K | 115.2% |
| Union Bancaire Privee, UBP SA | 16,000 | +2,294 | $193.2K | +$53.0K | 16.7% |
| Cornerstone Planning Group LLC | 3,092 | +3,072 | $51.8K | +$51.5K | 15360.0% |
| CHOREO, LLC | 17,689 | +1,092 | $231.7K | +$51.5K | 6.6% |
| GATEWAY INVESTMENT ADVISERS LLC | 20,927 | +557 | $272.7K | +$51.5K | 2.7% |
| Carrera Capital Advisors | 13,961 | +964 | $190.6K | +$49.5K | 7.4% |
| Waverly Advisors, LLC | 14,477 | +1,600 | $188.6K | +$48.8K | 12.4% |
| Freestone Capital Holdings, LLC | 16,496 | +56 | $214.9K | +$36.4K | 0.3% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,760 | +4 | $205.3K | +$34.2K | 0.0% |
| Miracle Mile Advisors, LLC | 13,523 | +350 | $176.2K | +$33.1K | 2.6% |
| Caitlin John, LLC | 4,310 | +1,985 | $56.2K | +$30.9K | 85.4% |
| BENJAMIN EDWARDS INC | 11,051 | +561 | $144.0K | +$30.1K | 5.3% |
| Parvin Asset Management, LLC | 11,375 | +175 | $148.2K | +$26.6K | 1.6% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,072,400 | +1,392,500 | $53.1K | +$24.0K | 52.0% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,055 | +1,155 | $26.8K | +$17.0K | 128.3% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,267 | +519 | $42.6K | +$12.7K | 18.9% |
| J.W. COLE ADVISORS, INC. | 10,969 | +122 | $105.6K | -$12.2K | 1.1% |
| HIGHLINE WEALTH PARTNERS LLC | 1,699 | +772 | $22.1K | +$12.1K | 83.3% |
| VAN ECK ASSOCIATES CORP | 3,400,270 | +404,358 | $44.3K | +$11.8K | 13.5% |
| SG Americas Securities, LLC | 808,326 | +402,921 | $10.5K | +$6.1K | 99.4% |
| Euro Pacific Asset Management, LLC | 488,718 | +416,339 | $5.7K | +$4.9K | 575.2% |
| Frazier Financial Advisors, LLC | 499 | +351 | $6.5K | +$4.9K | 237.2% |
| NISA INVESTMENT ADVISORS, LLC | 1,270 | +70 | $17.4K | +$4.4K | 5.8% |
| NATIXIS ADVISORS, LLC | 469,790 | +49,231 | $6.1K | +$1.6K | 11.7% |
| HANTZ FINANCIAL SERVICES, INC. | 179,919 | +62,885 | $2.3K | +$1.1K | 53.7% |
| GSA CAPITAL PARTNERS LLP | 124,869 | +43,924 | $1.6K | +$748 | 54.3% |
| LaSalle St. Investment Advisors, LLC | 78,620 | +23,090 | $1.0K | +$421 | 41.6% |
| TLS Advisors LLC | 99,393 | +3,070 | $1.3K | +$249 | 3.2% |
| PARK AVENUE SECURITIES LLC | 21,431 | +7,870 | $279 | +$132 | 58.0% |
| NBT BANK N A /NY | 13 | +2 | $652 | +$109 | 18.2% |
| Lester Murray Antman dba SimplyRich | 31,846 | +29 | $414 | +$69 | 0.1% |
| Capital Analysts, LLC | 9,731 | +2,402 | $127 | +$47 | 32.8% |
Reduced(222)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital International Investors | 27,642,423 | -18,572,964 | $360.3M | -$141.4M | -40.2% |
| FMR LLC | 54,962,420 | -256,805 | $716.2M | +$116.5M | -0.5% |
| SPX Gestao de Recursos Ltda | 395,018 | -10,673,385 | $5.1M | -$115.1M | -96.4% |
| Invesco Ltd. | 17,158,851 | -11,802,997 | $223.6M | -$90.9M | -40.8% |
| MARSHALL WACE, LLP | 3,165,210 | -6,006,665 | $41.2M | -$58.4M | -65.5% |
| GOLDMAN SACHS GROUP INC | 28,850,443 | -565,122 | $375.9M | +$56.5M | -1.9% |
| BANK OF AMERICA CORP /DE/ | 9,932,169 | -7,028,882 | $129.4M | -$54.8M | -41.4% |
| Fisher Asset Management, LLC | 21,597,376 | -145,128 | $281.4M | +$45.3M | -0.7% |
| Qube Research & Technologies Ltd | 134,400 | -2,303,863 | $1.8M | -$24.7M | -94.5% |
| STATE STREET CORP | 10,598,523 | -264,343 | $140.7M | +$22.7M | -2.4% |
| D. E. Shaw & Co., Inc. | 1,414,300 | -2,329,200 | $18.4M | -$22.2M | -62.2% |
| NINE MASTS CAPITAL Ltd | 27,777 | -557,920 | $772.5K | -$21.1M | -95.3% |
| Assenagon Asset Management S.A. | 102,362 | -1,808,717 | $1.3M | -$19.4M | -94.6% |
| Royal Bank of Canada | 731,910 | -2,173,031 | $9.5M | -$19.1M | -74.8% |
| Driehaus Capital Management LLC | 5,780,150 | -2,406,364 | $75.3M | -$13.6M | -29.4% |
| Walleye Capital LLC | 371,723 | -1,316,971 | $4.8M | -$13.5M | -78.0% |
| Verition Fund Management LLC | 524,239 | -1,206,885 | $6.8M | -$12.0M | -69.7% |
| AMERIPRISE FINANCIAL INC | 148,438 | -1,005,961 | $2.0M | -$10.6M | -87.1% |
| BARCLAYS PLC | 1,832,356 | -740,514 | $17.8M | -$10.1M | -28.8% |
| Jump Financial, LLC | 393,230 | -963,270 | $5.1M | -$9.6M | -71.0% |
| MORGAN STANLEY | 12,563,174 | -1,729,224 | $163.7M | +$8.5M | -12.1% |
| Ninety One North America, Inc. | 3,361,779 | -15,803 | $43.8M | +$7.1M | -0.5% |
| Turim 21 Investimentos Ltda. | 3,131,646 | 0 | $40.8M | +$6.8M | 0.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,488,758 | -1,102,242 | $110.6M | +$6.5M | -11.5% |
| Davis Selected Advisers | 2,931,198 | 0 | $38.2M | +$6.4M | 0.0% |
| Y-Intercept (Hong Kong) Ltd | 948,087 | -725,472 | $12.4M | -$5.8M | -43.3% |
| UBS Group AG | 19,376,119 | -4,388,688 | $252.5M | -$5.6M | -18.5% |
| DIMENSIONAL FUND ADVISORS LP | 7,183,913 | -932,982 | $93.6M | +$5.5M | -11.5% |
| Nuveen, LLC | 3,280,249 | -239,541 | $42.7M | +$4.5M | -6.8% |
| OAKTREE CAPITAL MANAGEMENT LP | 2,023,706 | -10,000 | $26.4M | +$4.3M | -0.5% |
| Capital International, Inc./CA/ | 180,335 | -414,587 | $2.3M | -$4.1M | -69.7% |
| Kawa Capital Management, Inc | 520,000 | -500,000 | $7.1M | -$4.0M | -49.0% |
| NOMURA HOLDINGS INC | 3,394,800 | -315,372 | $44.2M | +$3.9M | -8.5% |
| SIG BROKERAGE, LP | 15,000 | -264,398 | $195.4K | -$2.8M | -94.6% |
| Banco Santander, S.A. | 263,854 | -306,400 | $3.4M | -$2.8M | -53.7% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 219,010 | -292,644 | $2.9M | -$2.7M | -57.2% |
| MIRABELLA FINANCIAL SERVICES LLP | 181,158 | -316,307 | $2.4M | -$2.6M | -63.6% |
| CREDIT AGRICOLE S A | 102,884 | -235,693 | $1.3M | -$2.3M | -69.6% |
| JANUS HENDERSON GROUP PLC | 1,115,499 | -7,843 | $14.5M | +$2.3M | -0.7% |
| CAPITAL FUND MANAGEMENT S.A. | 3,667,316 | -935,837 | $47.8M | -$2.2M | -20.3% |
| MOORE CAPITAL MANAGEMENT, LP | 271,000 | -212,800 | $3.5M | -$1.7M | -44.0% |
| Squarepoint Ops LLC | 5,995,599 | -1,351,121 | $78.1M | -$1.7M | -18.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 958,883 | -39,269 | $12.5M | +$1.7M | -3.9% |
| CLOVERFIELDS CAPITAL GROUP, LP | 66,062 | -161,022 | $860.8K | -$1.6M | -70.9% |
| Allspring Global Investments Holdings, LLC | 2,418,308 | -359,141 | $32.1M | +$1.6M | -12.9% |
| DRW Securities, LLC | 53,642 | -147,272 | $699.0K | -$1.5M | -73.3% |
| Bridgewater Associates, LP | 6,024,497 | -1,315,034 | $78.5M | -$1.2M | -17.9% |
| Calamos Advisors LLC | 74,150 | -143,100 | $966.2K | -$1.2M | -65.9% |
| SummitTX Capital, L.P. | 685,874 | -243,245 | $8.9M | -$1.2M | -26.2% |
| Pacific Heights Asset Management LLC | 500,000 | 0 | $6.5M | +$1.1M | 0.0% |
| Balyasny Asset Management L.P. | 719,400 | -45,377 | $9.4M | +$1.1M | -5.9% |
| State of New Jersey Common Pension Fund D | 478,398 | 0 | $6.2M | +$1.0M | 0.0% |
| US BANCORP \DE\ | 46,940 | -101,978 | $611.6K | -$1.0M | -68.5% |
| PING CAPITAL MANAGEMENT, INC. | 35,100 | -97,700 | $457.4K | -$984.9K | -73.6% |
| PZENA INVESTMENT MANAGEMENT LLC | 172,732 | -113,149 | $2.3M | -$854.0K | -39.6% |
| OSAIC HOLDINGS, INC. | 315,802 | -3,038 | $4.1M | +$801.5K | -0.9% |
| Corient Private Wealth LLC | 12,842 | -59,024 | $167.4K | -$613.0K | -82.1% |
| CITADEL ADVISORS LLC | 11,528,512 | -2,248,637 | $150.2M | +$596.7K | -16.3% |
| Manning & Napier Advisors LLC | 315,414 | -11,081 | $4.1M | +$586.2K | -3.4% |
| Financial Sense Advisors, Inc. | 397,116 | -32,834 | $5.2M | +$505.2K | -7.6% |
| Quantbot Technologies LP | 51,758 | -55,649 | $674.4K | -$492.0K | -51.8% |
| STIFEL FINANCIAL CORP | 254,707 | -7,526 | $3.3M | +$471.0K | -2.9% |
| CAPITAL INTERNATIONAL LTD /CA/ | 280,267 | -14,285 | $3.7M | +$453.0K | -4.8% |
| Advisors Asset Management, Inc. | 263,799 | -11,793 | $3.4M | +$444.4K | -4.3% |
| ARGA Investment Management, LP | 182,364 | 0 | $2.4M | +$395.7K | 0.0% |
| LMR Partners LLP | 143,600 | -64,900 | $1.9M | -$393.2K | -31.1% |
| Sumitomo Mitsui Trust Group, Inc. | 199,605 | -5,724 | $2.6M | +$371.0K | -2.8% |
| Metis Global Partners, LLC | 296,177 | -26,487 | $3.9M | +$355.1K | -8.2% |
| RHUMBLINE ADVISERS | 123,785 | -56,176 | $1.6M | -$341.5K | -31.2% |
| Nikko Asset Management Americas, Inc. | 184,005 | -5,724 | $2.4M | +$335.3K | -3.0% |
| COMMONS CAPITAL, LLC | 141,750 | 0 | $1.8M | +$307.6K | 0.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 164,710 | -4,665 | $2.1M | +$306.8K | -2.8% |
| NS Partners Ltd | 702,500 | -112,400 | $9.2M | +$303.8K | -13.8% |
| Massar Capital Management, LP | 40,000 | -40,000 | $521.2K | -$301.6K | -50.0% |
| Cetera Investment Advisers | 207,502 | -13,908 | $2.7M | +$299.2K | -6.3% |
| Fulcrum Asset Management LLP | 28,982 | -36,731 | $379.7K | -$295.1K | -55.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,597 | -29,603 | $164.1K | -$294.2K | -70.1% |
| Perpetual Ltd | 141,560 | -3,400 | $1.8M | +$270.3K | -2.3% |
| VPR Management LLC | 122,010 | 0 | $1.6M | +$264.8K | 0.0% |
| Summit Financial, LLC | 88,721 | -2,411 | $1.2M | +$259.1K | -2.6% |
| MidWestOne Financial Group, Inc. | 133,267 | -47,867 | $1.7M | -$230.6K | -26.4% |
| Graham Capital Management, L.P. | 17,513 | -20,547 | $228.2K | -$185.1K | -54.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,389 | 0 | $603.0K | +$164.4K | 0.0% |
| FOX RUN MANAGEMENT, L.L.C. | 53,664 | -25,782 | $699.2K | -$163.5K | -32.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93,642 | -3,686 | $1.2M | +$163.2K | -3.8% |
| J. Safra Sarasin Holding AG | 68,200 | 0 | $888.6K | +$148.0K | 0.0% |
| 180 WEALTH ADVISORS, LLC | 82,508 | -3,361 | $1.1M | +$142.5K | -3.9% |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,600 | -17,500 | $320.5K | -$136.7K | -41.6% |
| Advisory Resource Group | 120,355 | -11,703 | $1.6M | +$134.1K | -8.9% |
| Windmill Hill Asset Management Ltd | 61,344 | 0 | $799.3K | +$133.1K | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 239,430 | -36,655 | $3.1M | +$121.5K | -13.3% |
| BANK OF NOVA SCOTIA | 56,033 | -572 | $730.1K | +$115.4K | -1.0% |
| SPROTT INC. | 75,084 | -25,474 | $978.3K | -$113.7K | -25.3% |
| Arkadios Wealth Advisors | 76,316 | -5,000 | $994.4K | +$111.3K | -6.1% |
| Knollwood Investment Advisory, LLC | 50,000 | 0 | $651.5K | +$108.5K | 0.0% |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,597 | -9,812 | $46.9K | -$98.8K | -73.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 87,097 | -8,477 | $1.1M | +$96.9K | -8.9% |
| Financial Perspectives, Inc | 39,316 | 0 | $512.3K | +$85.3K | 0.0% |
| Rockefeller Capital Management L.P. | 44,204 | -1,090 | $576.0K | +$84.1K | -2.4% |
| Private Advisor Group, LLC | 39,125 | -189 | $509.8K | +$82.9K | -0.5% |
| LETKO, BROSSEAU & ASSOCIATES INC | 36,650 | 0 | $477.6K | +$79.5K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 104,412 | -27,961 | $1.4M | -$77.8K | -21.1% |
| Radnor Capital Management, LLC | 36,484 | -150 | $475.4K | +$77.5K | -0.4% |
| SILVER OAK SECURITIES, INCORPORATED | 33,650 | 0 | $440.8K | +$75.4K | 0.0% |
| Mountain Hill Investment Partners Corp. | 3,500 | -7,500 | $45.6K | -$73.9K | -68.2% |
| Naviter Wealth, LLC | 47,670 | -3,879 | $632.0K | +$72.2K | -7.5% |
| Kassira Wealth Management LLC | 40,458 | -1,531 | $527.2K | +$71.2K | -3.6% |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 68,030 | -7,134 | $886.4K | +$70.2K | -9.5% |
| Abel Hall, LLC | 32,000 | 0 | $417.0K | +$69.4K | 0.0% |
| Kiltearn Partners LLP | 1,157,336 | -237,600 | $15.1M | -$68.9K | -17.0% |
| Diversified Trust Co | 36,152 | -881 | $471.1K | +$68.9K | -2.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 456,726 | -84,982 | $6.0M | +$68.2K | -15.7% |
| FIL Ltd | 31,025 | 0 | $404.3K | +$67.3K | 0.0% |
| KEYNOTE FINANCIAL SERVICES LLC | 36,594 | -1,301 | $476.8K | +$65.3K | -3.4% |
| IFG Advisory, LLC | 34,221 | -842 | $445.9K | +$65.1K | -2.4% |
| Everstar Asset Management, LLC | 30,000 | 0 | $390.9K | +$65.1K | 0.0% |
| Cravens & Co Advisors, LLC | 20,202 | -89 | $285.1K | +$64.7K | -0.4% |
| INSIGNEO ADVISORY SERVICES, LLC | 112,326 | -16,647 | $1.5M | +$63.0K | -12.9% |
| GREENLEAF TRUST | 28,207 | 0 | $367.5K | +$61.2K | 0.0% |
| Integrated Wealth Concepts LLC | 57,621 | -6,199 | $750.8K | +$57.7K | -9.7% |
| Comprehensive Money Management Services LLC | 28,082 | -700 | $365.9K | +$53.3K | -2.4% |
| CoreCommodity Management, LLC | 22,903 | 0 | $298.4K | +$49.7K | 0.0% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 22,410 | 0 | $292.0K | +$48.6K | 0.0% |
| U.S. Capital Wealth Advisors, LLC | 25,284 | -616 | $329.5K | +$48.2K | -2.4% |
| Geneos Wealth Management Inc. | 15,495 | -7,500 | $201.9K | -$47.8K | -32.6% |
| AdvisorNet Financial, Inc | 19,632 | 0 | $255.8K | +$42.6K | 0.0% |
| Cornerstone Wealth Management, LLC | 16,849 | 0 | $219.5K | +$36.6K | 0.0% |
| Parallel Advisors, LLC | 17,252 | -98 | $224.8K | +$36.4K | -0.6% |
| DELTEC ASSET MANAGEMENT LLC | 16,500 | 0 | $215.0K | +$35.8K | 0.0% |
| AGF MANAGEMENT LTD | 18,293 | -636 | $238.4K | +$32.8K | -3.4% |
| Inspire Advisors, LLC | 20,025 | -1,210 | $260.9K | +$30.3K | -5.7% |
| REXFORD CAPITAL INC | 12,612 | 0 | $164.3K | +$27.4K | 0.0% |
| Sivia Capital Partners, LLC | 12,733 | -33 | $165.9K | +$27.3K | -0.3% |
| MOODY NATIONAL BANK TRUST DIVISION | 19,072 | -1,361 | $248.5K | +$26.6K | -6.7% |
| Tower Research Capital LLC (TRC) | 293 | -2,474 | $3.8K | -$26.2K | -89.4% |
| Heritage Wealth Management, Inc. | 11,000 | 0 | $143.3K | +$23.9K | 0.0% |
| RMR Wealth Builders | 10,803 | 0 | $140.8K | +$23.4K | 0.0% |
| Wilmington Savings Fund Society, FSB | 10,500 | 0 | $136.8K | +$22.8K | 0.0% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 10,496 | 0 | $136.8K | +$22.8K | 0.0% |
| Blue Trust, Inc. | 15,182 | -950 | $197.8K | +$22.6K | -5.9% |
| HighPoint Advisor Group LLC | 25,980 | -3,134 | $338.5K | +$22.3K | -10.8% |
| Baker Avenue Asset Management, LP | 10,200 | 0 | $132.9K | +$22.1K | 0.0% |
| West Family Investments, Inc. | 10,014 | 0 | $130.5K | +$21.7K | 0.0% |
| GABELLI FUNDS LLC | 10,000 | 0 | $130.3K | +$21.7K | 0.0% |
| TRUST CO OF OKLAHOMA | 10,000 | 0 | $130.3K | +$21.7K | 0.0% |
| Aspen Grove Capital, LLC | 15,438 | -5,404 | $204.8K | -$21.6K | -25.9% |
| D.A. DAVIDSON & CO. | 185,917 | -35,168 | $2.4M | +$21.5K | -15.9% |
| CARY STREET PARTNERS FINANCIAL LLC | 9,499 | 0 | $123.8K | +$20.6K | 0.0% |
| Rakuten Securities, Inc. | 8,283 | -3,506 | $107.9K | -$20.1K | -29.7% |
| Busey Bank | 14,657 | -1,244 | $191.0K | +$18.3K | -7.8% |
| Atria Investments, Inc | 11,270 | -657 | $146.8K | +$17.3K | -5.5% |
| Avestar Capital, LLC | 13,818 | -1,335 | $180.0K | +$15.5K | -8.8% |
| EverSource Wealth Advisors, LLC | 9,167 | -440 | $119.4K | +$15.1K | -4.6% |
| MGO ONE SEVEN LLC | 39,080 | -6,430 | $509.2K | +$15.0K | -14.1% |
| Capital Group Private Client Services, Inc. | 20,963 | -5,540 | $273.1K | -$14.7K | -20.9% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,888 | -2,730 | $167.9K | +$14.6K | -17.5% |
| KELLEHER FINANCIAL ADVISORS | 5,907 | 0 | $77.0K | +$12.8K | 0.0% |
| Gen-Wealth Partners Inc | 300 | -1,200 | $3.9K | -$12.4K | -80.0% |
| Investors Research Corp | 5,500 | 0 | $71.7K | +$11.9K | 0.0% |
| GAMMA Investing LLC | 4,483 | -19 | $58.4K | +$9.5K | -0.4% |
| Founders Capital Management | 3,800 | 0 | $49.5K | +$8.2K | 0.0% |
| Chung Wu Investment Group, LLC | 3,500 | 0 | $45.6K | +$7.6K | 0.0% |
| Triumph Capital Management | 3,085 | -10 | $40.2K | +$6.6K | -0.3% |
| KERR FINANCIAL PLANNING Corp | 1,500 | 0 | $24.8K | +$6.2K | 0.0% |
| Rosenberg Matthew Hamilton | 2,483 | 0 | $32.4K | +$5.4K | 0.0% |
| Sowell Financial Services LLC | 15,696 | -2,667 | $204.5K | +$5.1K | -14.5% |
| Accordant Advisory Group Inc | 36 | -464 | $470 | -$5.0K | -92.8% |
| JFS WEALTH ADVISORS, LLC | 1,836 | 0 | $24.1K | +$4.2K | 0.0% |
| Legal & General Group Plc | 1,694 | 0 | $22.1K | +$3.7K | 0.0% |
| CENTRAL TRUST Co | 1,500 | 0 | $19.5K | +$3.3K | 0.0% |
| CMT Capital Markets Trading GmbH | 52,062 | -261,813 | $678 | -$2.7K | -83.4% |
| STRS OHIO | 9,967 | -1,741 | $129.9K | +$2.7K | -14.9% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,225 | 0 | $16.0K | +$2.7K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 2,436 | -726 | $31.7K | -$2.6K | -23.0% |
| Capital Markets Trading UK LLP | 30,251 | -214,960 | $394 | -$2.3K | -87.7% |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,000 | 0 | $13.0K | +$2.2K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,485,036 | -97,385 | $19.4K | +$2.2K | -6.2% |
| DekaBank Deutsche Girozentrale | 631,753 | 0 | $8.6K | +$1.9K | 0.0% |
| COHEN & STEERS, INC. | 280,946 | -185,428 | $3.7K | -$1.4K | -39.8% |
| Hilltop National Bank | 370 | -200 | $4.8K | -$1.4K | -35.1% |
| Genus Capital Management Inc. | 13,833 | -2,641 | $180.2K | +$1.3K | -16.0% |
| Community Bank, N.A. | 600 | 0 | $7.8K | +$1.3K | 0.0% |
| SITTNER & NELSON, LLC | 237 | 0 | $3.9K | +$1.3K | 0.0% |
| Physician Wealth Advisors, Inc. | 589 | 0 | $7.7K | +$1.3K | 0.0% |
| TCTC Holdings, LLC | 560 | 0 | $7.3K | +$1.2K | 0.0% |
| CIBC Private Wealth Group LLC | 2,001 | -299 | $26.1K | +$1.1K | -13.0% |
| Murphy & Mullick Capital Management Corp | 500 | 0 | $6.5K | +$1.1K | 0.0% |
| True Wealth Design, LLC | 469 | 0 | $6.1K | +$1.0K | 0.0% |
| Sound Income Strategies, LLC | 265 | 0 | $3.9K | +$949 | 0.0% |
| Bell Investment Advisors, Inc | 422 | 0 | $5.5K | +$916 | 0.0% |
| WealthCollab, LLC | 364 | 0 | $4.7K | +$789 | 0.0% |
| Thrivent Financial for Lutherans | 378,799 | -147,234 | $4.9K | -$777 | -28.0% |
| Cambridge Investment Research Advisors, Inc. | 465,441 | -25,533 | $6.1K | +$733 | -5.2% |
| ROTHSCHILD INVESTMENT LLC | 335 | 0 | $4.4K | +$727 | 0.0% |
| Rossby Financial, LCC | 297 | 0 | $3.9K | +$609 | 0.0% |
| Anchor Investment Management, LLC | 250 | 0 | $3.3K | +$543 | 0.0% |
| Sunbelt Securities, Inc. | 250 | 0 | $3.3K | +$543 | 0.0% |
| Grove Bank & Trust | 250 | 0 | $3.3K | +$543 | 0.0% |
| Verde Servicos Internacionais S.A. | 249,600 | 0 | $3.3K | +$541 | 0.0% |
| Bank & Trust Co | 200 | 0 | $2.6K | +$434 | 0.0% |
| Parkside Financial Bank & Trust | 188 | 0 | $2.5K | +$408 | 0.0% |
| MPWM ADVISORY SOLUTIONS, LLC | 173 | 0 | $2.3K | +$375 | 0.0% |
| SOA Wealth Advisors, LLC. | 170 | 0 | $2.2K | +$369 | 0.0% |
| X-Square Capital, LLC | 158,535 | -2,023 | $2.1K | +$322 | -1.3% |
| Janney Montgomery Scott LLC | 29,218 | -27,659 | $381 | -$237 | -48.6% |
| USCF Advisers LLC | 100 | 0 | $1.3K | +$217 | 0.0% |
| Cedar Wealth Management, LLC | 100 | 0 | $1.3K | +$217 | 0.0% |
| Stone House Investment Management, LLC | 100 | 0 | $1.3K | +$217 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 69 | 0 | $899 | +$150 | 0.0% |
| NFJ INVESTMENT GROUP, LLC | 55 | 0 | $717 | +$120 | 0.0% |
| FLAGSHIP WEALTH ADVISORS, LLC | 47 | 0 | $613 | +$102 | 0.0% |
| LSV ASSET MANAGEMENT | 46,822 | 0 | $610 | +$102 | 0.0% |
| Daiwa Securities Group Inc. | 136,194 | -18,000 | $1.8K | +$100 | -11.7% |
| PRIVATE TRUST CO NA | 40 | 0 | $517 | +$86 | 0.0% |
| Abound Wealth Management | 30 | 0 | $391 | +$65 | 0.0% |
| BESSEMER GROUP INC | 24,929 | 0 | $325 | +$54 | 0.0% |
| Root Financial Partners, LLC | 18 | 0 | $235 | +$40 | 0.0% |
| MTM Investment Management, LLC | 12 | 0 | $156 | +$26 | 0.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 406,405 | -87,362 | $5.3K | -$13 | -17.7% |
| CWM, LLC | 3,190 | -7 | $42 | +$7 | -0.2% |
| Financial Connections Group, Inc. | 1,000 | 0 | $13 | +$3 | 0.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 195,578 | 0 | $2.1M | $0 | 0.0% |