13F QoQ Ownership Changes
VKTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 112 new · 117 added · 198 reduced · 58 exited
New Positions(112)
Added To(117)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,611,874 | +1,015,708 | $232.6M | +$85.5M | 18.1% |
| FMR LLC | 6,557,766 | +767,715 | $230.7M | +$78.5M | 13.3% |
| D. E. Shaw & Co., Inc. | 1,856,893 | +1,557,136 | $65.3M | +$57.4M | 519.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,959,631 | +111,967 | $209.7M | +$56.0M | 1.9% |
| JANE STREET GROUP, LLC | 2,383,717 | +589,011 | $83.9M | +$36.7M | 32.8% |
| TWO SIGMA ADVISERS, LP | 2,129,228 | +574,100 | $74.9M | +$34.0M | 36.9% |
| DIADEMA PARTNERS LP | 1,342,449 | +743,660 | $47.2M | +$31.5M | 124.2% |
| ExodusPoint Capital Management, LP | 1,048,599 | +824,409 | $36.9M | +$31.0M | 367.7% |
| TWO SIGMA INVESTMENTS, LP | 2,435,737 | +350,250 | $85.7M | +$30.9M | 16.8% |
| BNP PARIBAS FINANCIAL MARKETS | 992,695 | +836,086 | $34.9M | +$30.0M | 533.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,994,509 | +385,903 | $70.2M | +$27.9M | 24.0% |
| GOLDMAN SACHS GROUP INC | 1,003,651 | +675,907 | $35.3M | +$26.7M | 206.2% |
| Artia Global Partners LP | 719,365 | +427,007 | $25.3M | +$17.6M | 146.1% |
| Concurrent Investment Advisors, LLC | 281,052 | +264,750 | $9.9M | +$9.5M | 1624.0% |
| Man Group plc | 260,301 | +250,762 | $9.2M | +$8.9M | 2628.8% |
| Walleye Trading LLC | 794,204 | +40,322 | $27.9M | +$8.1M | 5.3% |
| First Washington CORP | 387,529 | +120,686 | $13.6M | +$6.6M | 45.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,295 | +2,587 | $24.6M | +$6.3M | 0.4% |
| BlackBarn Capital Partners LP | 550,000 | +50,000 | $19.3M | +$6.2M | 10.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,364 | +150,212 | $6.8M | +$5.7M | 356.4% |
| BLAIR WILLIAM & CO/IL | 423,964 | +68,038 | $14.9M | +$5.6M | 19.1% |
| GROUP ONE TRADING LLC | 143,615 | +107,798 | $5.1M | +$4.1M | 301.0% |
| Clearbridge Investments, LLC | 444,840 | +630 | $15.6M | +$4.0M | 0.1% |
| Gotham Asset Management, LLC | 239,229 | +69,546 | $8.4M | +$4.0M | 41.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 214,540 | +67,951 | $7.6M | +$3.8M | 46.4% |
| Verition Fund Management LLC | 112,737 | +98,999 | $4.0M | +$3.6M | 720.6% |
| Walleye Capital LLC | 270,171 | +37,013 | $9.5M | +$3.4M | 15.9% |
| Granahan Investment Management, LLC | 235,586 | +46,057 | $8.3M | +$3.3M | 24.3% |
| TUDOR INVESTMENT CORP ET AL | 159,809 | +62,609 | $5.6M | +$3.1M | 64.4% |
| Steward Partners Investment Advisory, LLC | 316,251 | +8,021 | $11.1M | +$3.0M | 2.6% |
| AMERICAN CENTURY COMPANIES INC | 305,366 | +9,173 | $10.7M | +$3.0M | 3.1% |
| Woodline Partners LP | 302,032 | +38 | $10.6M | +$2.7M | 0.0% |
| WASATCH ADVISORS LP | 165,406 | +36,939 | $5.8M | +$2.4M | 28.8% |
| PEAK6 LLC | 126,100 | +44,906 | $4.4M | +$2.3M | 55.3% |
| Nuveen, LLC | 210,375 | +15,217 | $7.4M | +$2.3M | 7.8% |
| Persistent Asset Partners Ltd | 90,514 | +45,936 | $3.2M | +$2.0M | 103.0% |
| Swiss National Bank | 210,700 | +3,900 | $7.4M | +$2.0M | 1.9% |
| RFG Advisory, LLC | 143,560 | +23,346 | $5.1M | +$1.9M | 19.4% |
| PFM Health Sciences, LP | 188,956 | +5,418 | $6.6M | +$1.8M | 3.0% |
| ALPS ADVISORS INC | 92,616 | +37,782 | $3.3M | +$1.8M | 68.9% |
| Cetera Investment Advisers | 189,636 | +1,165 | $6.7M | +$1.7M | 0.6% |
| J. Goldman & Co LP | 53,658 | +33,658 | $1.9M | +$1.4M | 168.3% |
| CAPITAL FUND MANAGEMENT S.A. | 47,826 | +32,826 | $1.7M | +$1.3M | 218.8% |
| RHUMBLINE ADVISERS | 119,663 | +5,902 | $4.2M | +$1.2M | 5.2% |
| Institute for Wealth Management, LLC. | 107,913 | +4,066 | $3.8M | +$1.1M | 3.9% |
| BANQUE PICTET & CIE SA | 35,026 | +25,849 | $1.2M | +$991.0K | 281.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,416 | +1,429 | $3.6M | +$949.1K | 1.4% |
| Quantum Private Wealth, LLC | 105,335 | +319 | $3.7M | +$945.9K | 0.3% |
| PROFUND ADVISORS LLC | 55,883 | +14,772 | $2.0M | +$885.6K | 35.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,034 | +770 | $3.3M | +$866.0K | 0.8% |
| Rockefeller Capital Management L.P. | 53,053 | +14,772 | $1.9M | +$860.4K | 38.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,015 | +5,119 | $2.4M | +$739.9K | 8.1% |
| Lewis Asset Management, LLC | 61,890 | +5,960 | $2.2M | +$707.5K | 10.7% |
| Formidable Asset Management, LLC | 69,885 | +21,625 | $1.9M | +$639.4K | 44.8% |
| Cinctive Capital Management LP | 27,860 | +14,062 | $980.1K | +$617.5K | 101.9% |
| Dorsey & Whitney Trust CO LLC | 29,872 | +9,425 | $1.1M | +$513.5K | 46.1% |
| Farther Finance Advisors, LLC | 15,757 | +13,730 | $554.3K | +$501.1K | 677.4% |
| Creative Planning | 30,740 | +8,498 | $1.1M | +$496.9K | 38.2% |
| Quantinno Capital Management LP | 34,394 | +3,387 | $1.2M | +$395.1K | 10.9% |
| NISA INVESTMENT ADVISORS, LLC | 21,373 | +7,700 | $751.9K | +$392.6K | 56.3% |
| DNB Asset Management AS | 27,376 | +4,655 | $963.1K | +$366.0K | 20.5% |
| MassMutual Private Wealth & Trust, FSB | 10,625 | +10,200 | $373.8K | +$362.6K | 2400.0% |
| MN Wealth Advisors, LLC | 30,259 | +3,262 | $1.1M | +$355.0K | 12.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,777 | +968 | $1.3M | +$352.8K | 2.7% |
| ALLIANCEBERNSTEIN L.P. | 29,484 | +2,616 | $1.0M | +$331.2K | 9.7% |
| AlphaQuest LLC | 14,677 | +6,792 | $516.3K | +$309.1K | 86.1% |
| Russell Investments Group, Ltd. | 31,750 | +102 | $1.1M | +$285.3K | 0.3% |
| M&T Bank Corp | 15,007 | +5,091 | $528.7K | +$267.9K | 51.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,272 | +1,914 | $853.9K | +$266.3K | 8.6% |
| Parallel Advisors, LLC | 10,573 | +5,719 | $372.0K | +$244.4K | 117.8% |
| MML INVESTORS SERVICES, LLC | 25,609 | +281 | $900.9K | +$235.3K | 1.1% |
| KLP KAPITALFORVALTNING AS | 22,900 | +300 | $805.6K | +$211.7K | 1.3% |
| Ethos Financial Group, LLC | 14,012 | +3,043 | $492.9K | +$204.7K | 27.7% |
| Corient Private Wealth LLC | 16,978 | +1,053 | $597.3K | +$178.8K | 6.6% |
| Financial Engines Advisors L.L.C. | 15,615 | +763 | $549.3K | +$159.0K | 5.1% |
| NewEdge Advisors, LLC | 16,747 | +139 | $589.2K | +$152.7K | 0.8% |
| COMMERCE BANK | 14,767 | +680 | $519.5K | +$149.3K | 4.8% |
| Virtus Investment Advisers, LLC | 7,174 | +3,192 | $252.4K | +$147.7K | 80.2% |
| Nemes Rush Group LLC | 5,468 | +68 | $496.8K | +$146.8K | 1.3% |
| Vanguard Personalized Indexing Management, LLC | 14,219 | +705 | $500.2K | +$145.1K | 5.2% |
| Banque Cantonale Vaudoise | 3,881 | +129 | $136.0K | +$135.9K | 3.4% |
| PNC Financial Services Group, Inc. | 7,853 | +2,167 | $276.3K | +$126.8K | 38.1% |
| OneDigital Investment Advisors LLC | 10,612 | +1,059 | $373.3K | +$122.3K | 11.1% |
| VICTORY CAPITAL MANAGEMENT INC | 12,647 | +79 | $444.9K | +$114.6K | 0.6% |
| MAGNOLIA CAPITAL ADVISORS LLC | 12,117 | +250 | $426.3K | +$114.4K | 2.1% |
| PVG ASSET MANAGEMENT CORP | 11,699 | +441 | $411.6K | +$113.2K | 3.9% |
| Empowered Funds, LLC | 10,411 | +683 | $366.3K | +$110.6K | 7.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,979 | +312 | $351.1K | +$97.0K | 3.2% |
| Prospera Financial Services Inc | 9,365 | +455 | $329.5K | +$95.3K | 5.1% |
| TD Waterhouse Canada Inc. | 1,400 | +1,000 | $49.2K | +$38.3K | 250.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,594 | +701 | $503.7K | +$34.0K | 4.7% |
| FIFTH THIRD BANCORP | 1,077 | +677 | $37.9K | +$27.4K | 169.3% |
| GAMMA Investing LLC | 1,195 | +496 | $42.0K | +$23.7K | 71.0% |
| STRS OHIO | 2,610 | +5 | $91.8K | +$23.4K | 0.2% |
| Parkside Financial Bank & Trust | 2,303 | +52 | $81.0K | +$21.9K | 2.3% |
| Raleigh Capital Management Inc. | 945 | +347 | $33.2K | +$17.5K | 58.0% |
| Newbridge Financial Services Group, Inc. | 1,200 | +200 | $42.2K | +$15.9K | 20.0% |
| QUADRANT CAPITAL GROUP LLC | 1,163 | +24 | $40.9K | +$11.0K | 2.1% |
| AdvisorNet Financial, Inc | 206 | +200 | $7.2K | +$7.1K | 3333.3% |
| EverSource Wealth Advisors, LLC | 227 | +190 | $8.0K | +$7.0K | 513.5% |
| Luminist Capital LLC | 250 | +150 | $8.8K | +$6.1K | 150.0% |
| Smartleaf Asset Management LLC | 208 | +127 | $7.3K | +$5.3K | 156.8% |
| Quent Capital, LLC | 135 | +43 | $4.7K | +$2.3K | 46.7% |
| NATIONAL BANK OF CANADA /FI/ | 100 | +50 | $3.5K | +$2.2K | 100.0% |
| Bare Financial Services, Inc | 71 | +59 | $2.5K | +$2.2K | 491.7% |
| ORG Partners LLC | 143 | +33 | $5.0K | +$2.1K | 30.0% |
| Sachetta, LLC | 179 | +20 | $6.3K | +$2.1K | 12.6% |
| Larson Financial Group LLC | 189 | +16 | $6.6K | +$2.1K | 9.2% |
| TD PRIVATE CLIENT WEALTH LLC | 65 | +28 | $2.3K | +$1.3K | 75.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,223 | +5,732 | $3.2K | +$962 | 6.7% |
| GSA CAPITAL PARTNERS LLP | 31,922 | +16,237 | $1.1K | +$711 | 103.5% |
| Janney Montgomery Scott LLC | 17,267 | +7,891 | $607 | +$361 | 84.2% |
| CWM, LLC | 9,799 | +5,777 | $345 | +$239 | 143.6% |
| Bell Investment Advisors, Inc | 14 | +4 | $493 | +$230 | 40.0% |
| CANADA LIFE ASSURANCE Co | 14,302 | +2,682 | $503 | +$203 | 23.1% |
| HARBOR CAPITAL ADVISORS, INC. | 16,769 | +600 | $590 | +$165 | 3.7% |
| Capital Advisors, Ltd. LLC | 15 | +1 | $1 | +$1 | 7.1% |
Reduced(198)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,984,487 | -14,620 | $351.3M | +$88.5M | -0.1% |
| JPMORGAN CHASE & CO | 546,828 | -2,030,259 | $19.2M | -$48.5M | -78.8% |
| STATE STREET CORP | 4,445,430 | -68,402 | $156.4M | +$37.8M | -1.5% |
| CITADEL ADVISORS LLC | 4,103,621 | -295,121 | $144.4M | +$28.8M | -6.7% |
| Caption Management, LLC | 257,880 | -838,720 | $9.1M | -$19.7M | -76.5% |
| CITIGROUP INC | 68,655 | -426,248 | $2.4M | -$10.6M | -86.1% |
| MORGAN STANLEY | 3,076,270 | -652,847 | $108.2M | +$10.2M | -17.5% |
| Royal Bank of Canada | 455,418 | -503,995 | $16.0M | -$8.6M | -52.5% |
| MILLENNIUM MANAGEMENT LLC | 235,801 | -396,494 | $8.3M | -$8.3M | -62.7% |
| AMERIPRISE FINANCIAL INC | 1,339,104 | -753,736 | $47.1M | -$7.9M | -36.0% |
| Jump Financial, LLC | 12,583 | -289,451 | $442.7K | -$7.5M | -95.8% |
| RAYMOND JAMES FINANCIAL INC | 921,998 | -32,274 | $32.4M | +$7.4M | -3.4% |
| BARCLAYS PLC | 231,200 | -229,607 | $6.1M | -$6.0M | -49.8% |
| TANG CAPITAL MANAGEMENT LLC | 500,000 | -370,000 | $17.6M | -$5.3M | -42.5% |
| Balyasny Asset Management L.P. | 7,400 | -200,000 | $260.3K | -$5.2M | -96.4% |
| Pictet Asset Management Holding SA | 752,732 | -443,573 | $26.5M | -$5.0M | -37.1% |
| PRINCIPAL FINANCIAL GROUP INC | 513,731 | -271 | $18.1M | +$4.6M | -0.1% |
| NORTHERN TRUST CORP | 541,054 | -16,215 | $19.0M | +$4.4M | -2.9% |
| Schonfeld Strategic Advisors LLC | 67,647 | -176,812 | $2.4M | -$4.0M | -72.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 518,796 | -25,405 | $18.3M | +$3.9M | -4.7% |
| DIMENSIONAL FUND ADVISORS LP | 459,575 | -11,684 | $16.2M | +$3.8M | -2.5% |
| ADAR1 Capital Management, LLC | 26,494 | -149,425 | $932.1K | -$3.7M | -84.9% |
| Bank of New York Mellon Corp | 474,621 | -25,165 | $16.7M | +$3.6M | -5.0% |
| BANK OF AMERICA CORP /DE/ | 346,647 | -231,621 | $12.2M | -$3.0M | -40.0% |
| UBS Group AG | 974,725 | -437,583 | $34.3M | -$2.8M | -31.0% |
| Rhenman & Partners Asset Management AB | 83,000 | -133,288 | $2.9M | -$2.8M | -61.6% |
| STIFEL FINANCIAL CORP | 336,820 | -13,547 | $11.8M | +$2.6M | -3.9% |
| 683 Capital Management, LLC | 318,500 | -21,500 | $11.2M | +$2.3M | -6.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 238,227 | -5,539 | $8.4M | +$2.0M | -2.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,236 | -7,565 | $1.8M | +$1.8M | -13.1% |
| WELLS FARGO & COMPANY/MN | 281,264 | -31,256 | $9.9M | +$1.7M | -10.0% |
| SCOTIA CAPITAL INC. | 7,464 | -60,425 | $262.6K | -$1.5M | -89.0% |
| Profit Investment Management, LLC | 17,995 | -58,559 | $633.1K | -$1.4M | -76.5% |
| LPL Financial LLC | 179,856 | -16,651 | $6.3M | +$1.2M | -8.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,963 | -60,735 | $1.8M | -$1.1M | -53.9% |
| BAMCO INC /NY/ | 125,827 | -910 | $4.4M | +$1.1M | -0.7% |
| WINTON GROUP Ltd | 23,762 | -44,938 | $835.9K | -$969.5K | -65.4% |
| Invesco Ltd. | 107,167 | -2,130 | $3.8M | +$897.8K | -1.9% |
| Legal & General Group Plc | 108,523 | -3,118 | $3.8M | +$883.9K | -2.8% |
| OPPENHEIMER & CO INC | 156,653 | -27,661 | $5.5M | +$667.3K | -15.0% |
| Qsemble Capital Management, LP | 35,421 | -35,731 | $1.2M | -$623.8K | -50.2% |
| Erste Asset Management GmbH | 47,000 | 0 | $1.7M | +$500.6K | 0.0% |
| Curi Capital, LLC | 54,829 | -8 | $1.9M | +$487.8K | -0.0% |
| Summit Financial, LLC | 57,172 | -966 | $2.0M | +$483.4K | -1.7% |
| WESBANCO BANK INC | 52,000 | 0 | $1.8M | +$462.8K | 0.0% |
| LMR Partners LLP | 50,000 | 0 | $1.8M | +$445.0K | 0.0% |
| Allianz Asset Management GmbH | 69,668 | -6,997 | $2.5M | +$436.2K | -9.1% |
| Kintayl Capital LP | 87,053 | -13,138 | $3.1M | +$429.5K | -13.1% |
| Bellevue Group AG | 68,665 | -7,417 | $2.4M | +$416.2K | -9.7% |
| JANUS HENDERSON GROUP PLC | 45,700 | 0 | $1.6M | +$406.5K | 0.0% |
| Bridgewater Associates, LP | 103,659 | -19,832 | $3.6M | +$401.4K | -16.1% |
| DAFNA Capital Management LLC | 59,516 | -5,000 | $2.1M | +$398.3K | -7.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 55,565 | -3,699 | $2.0M | +$397.3K | -6.2% |
| Squarepoint Ops LLC | 148,600 | -35,300 | $5.2M | +$394.9K | -19.2% |
| MONIMUS CAPITAL MANAGEMENT, LP | 11,442 | -18,535 | $402.5K | -$385.3K | -61.8% |
| Limestone Investment Advisors LP | 43,207 | 0 | $1.5M | +$384.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 45,931 | -1,288 | $1.6M | +$374.9K | -2.7% |
| 1492 Capital Management LLC | 41,222 | -4 | $1.5M | +$366.8K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 46,381 | -28,670 | $1.6M | -$340.7K | -38.2% |
| ArrowMark Colorado Holdings LLC | 35,218 | 0 | $1.2M | +$313.4K | 0.0% |
| Wilmington Savings Fund Society, FSB | 70 | -9,930 | $2.5K | -$260.3K | -99.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,795 | -1,244 | $1.2M | +$259.2K | -3.6% |
| Marex Group plc | 36,427 | -2,813 | $1.3M | +$250.3K | -7.2% |
| Raiffeisen Bank International AG | 26,000 | 0 | $918.3K | +$247.3K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 37,459 | -4,664 | $1.3M | +$240.7K | -11.1% |
| Dana Investment Advisors, Inc. | 55,993 | -9,991 | $2.0M | +$235.8K | -15.1% |
| Ensign Peak Advisors, Inc | 6,939 | -10,850 | $244.1K | -$223.4K | -61.0% |
| Waverly Advisors, LLC | 37,916 | -4,663 | $1.3M | +$214.9K | -10.9% |
| Arizona State Retirement System | 29,654 | -1,893 | $1.0M | +$214.2K | -6.0% |
| Rafferty Asset Management, LLC | 155,007 | -44,380 | $5.5M | +$213.3K | -22.3% |
| Inspire Advisors, LLC | 10,901 | -11,714 | $383.5K | -$210.8K | -51.8% |
| ASSETMARK, INC | 3,408 | -8,989 | $119.9K | -$205.9K | -72.5% |
| Voya Investment Management LLC | 25,790 | -1,007 | $907.3K | +$203.1K | -3.8% |
| Pallas Capital Advisors LLC | 22,661 | 0 | $797.2K | +$201.7K | 0.0% |
| Cornerstone Capital, Inc. | 22,550 | 0 | $793.3K | +$200.7K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 29,719 | -2,960 | $1.0M | +$186.7K | -9.1% |
| State of New Jersey Common Pension Fund D | 57,120 | -25,774 | $2.0M | -$169.0K | -31.1% |
| Visionary Wealth Advisors | 20,626 | -1,024 | $725.6K | +$156.7K | -4.7% |
| Quantbot Technologies LP | 2,159 | -6,582 | $76.0K | -$153.8K | -75.3% |
| Significant Wealth Partners LLC | 6,986 | -8,146 | $245.8K | -$151.9K | -53.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,815 | -10,381 | $556.4K | -$132.1K | -39.6% |
| Tower Research Capital LLC (TRC) | 292 | -4,979 | $10.3K | -$128.2K | -94.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,974 | 0 | $495.0K | +$127.7K | 0.0% |
| Advisory Services Network, LLC | 30,535 | -5,657 | $1.1M | +$123.1K | -15.6% |
| BRANDYWINE MANAGERS, LLC | 12,301 | 0 | $432.7K | +$109.5K | 0.0% |
| Kestra Advisory Services, LLC | 24,391 | -4,105 | $858.1K | +$109.2K | -14.4% |
| HARBOUR INVESTMENTS, INC. | 13,841 | -620 | $486.9K | +$106.9K | -4.3% |
| Bank Julius Baer & Co. Ltd, Zurich | 12,000 | 0 | $422.2K | +$106.8K | 0.0% |
| Supplemental Annuity Collective Trust of NJ | 11,300 | 0 | $397.5K | +$100.6K | 0.0% |
| Wealthfront Advisers LLC | 12,321 | -481 | $433.5K | +$97.0K | -3.8% |
| Harbor Advisors LLC | 10,500 | 0 | $369.4K | +$93.5K | 0.0% |
| PKO Investment Management Joint-Stock Co | 10,000 | 0 | $351.8K | +$89.0K | 0.0% |
| IMC-Chicago, LLC | 17,513 | -2,598 | $616.1K | +$87.6K | -12.9% |
| OAK RIDGE INVESTMENTS LLC | 11,586 | -625 | $407.6K | +$86.7K | -5.1% |
| FARMERS & MERCHANTS INVESTMENTS INC | 11,875 | -750 | $417.8K | +$86.0K | -5.9% |
| Centiva Capital, LP | 12,500 | -7,500 | $439.8K | -$85.8K | -37.5% |
| Generation Capital Management LLC | 9,630 | 0 | $338.8K | +$85.7K | 0.0% |
| Pinnacle Wealth Management Group, Inc. | 9,565 | 0 | $336.5K | +$85.1K | 0.0% |
| ROBERTS GLORE & CO INC /IL/ | 10,390 | -300 | $365.5K | +$84.6K | -2.8% |
| Ikarian Capital, LLC | 9,717 | -283 | $341.8K | +$79.0K | -2.8% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,927 | -4,687 | $208.5K | -$74.6K | -44.1% |
| Federation des caisses Desjardins du Quebec | 9,335 | -355 | $328.4K | +$73.8K | -3.7% |
| Shay Capital LLC | 26,000 | -6,000 | $914.7K | +$73.7K | -18.8% |
| Independent Advisor Alliance | 10,182 | -818 | $358.2K | +$69.1K | -7.4% |
| FRANKLIN RESOURCES INC | 18,358 | -8,776 | $645.8K | -$67.2K | -32.3% |
| TRUIST FINANCIAL CORP | 8,183 | -309 | $287.9K | +$64.7K | -3.6% |
| GPS Wealth Strategies Group, LLC | 803 | -2,485 | $28.2K | -$58.2K | -75.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,080 | -1,115 | $320.7K | +$57.6K | -10.9% |
| MPWM ADVISORY SOLUTIONS, LLC | 6,975 | -250 | $245.4K | +$55.5K | -3.5% |
| DEUTSCHE BANK AG\ | 7,979 | -733 | $280.7K | +$51.7K | -8.4% |
| SEI INVESTMENTS CO | 10,045 | -5,242 | $353.4K | -$48.4K | -34.3% |
| Sterling Capital Management LLC | 5,999 | -219 | $211.0K | +$47.6K | -3.5% |
| Private Advisor Group, LLC | 7,502 | -732 | $263.9K | +$47.5K | -8.9% |
| HighMark Wealth Management LLC | 5,310 | 0 | $186.8K | +$47.3K | 0.0% |
| U.S. Capital Wealth Advisors, LLC | 69,030 | -25,135 | $2.4M | -$46.2K | -26.7% |
| Lido Advisors, LLC | 20,986 | -857 | $618.7K | +$44.7K | -3.9% |
| Compagnie Lombard Odier SCmA | 16,245 | -4,000 | $571.5K | +$39.5K | -19.8% |
| PFG Investments, LLC | 7,005 | -925 | $246.4K | +$38.0K | -11.7% |
| Quaker Wealth Management, LLC | 2,880 | 0 | $101.3K | +$25.6K | 0.0% |
| North Star Investment Management Corp. | 1,573 | -1,442 | $55.3K | -$23.9K | -47.8% |
| Bridgefront Capital, LLC | 7,289 | -1,606 | $256.4K | +$22.7K | -18.1% |
| Global Retirement Partners, LLC | 2,418 | -15 | $85.1K | +$21.1K | -0.6% |
| MetLife Investment Management, LLC | 2,197 | -26 | $77.3K | +$18.9K | -1.2% |
| SBI Securities Co., Ltd. | 17,104 | -6,509 | $601.7K | -$18.8K | -27.6% |
| Inspire Investing, LLC | 13,378 | -3,838 | $470.6K | +$18.2K | -22.3% |
| Beacon Pointe Advisors, LLC | 8,513 | -3,562 | $299.5K | -$17.9K | -29.5% |
| NBC SECURITIES, INC. | 2,262 | -165 | $79.6K | +$15.8K | -6.8% |
| COMERICA BANK | 3,460 | -627 | $121.7K | +$14.3K | -15.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 616 | -746 | $21.7K | -$14.1K | -54.8% |
| SIGNATUREFD, LLC | 1,389 | -16 | $48.9K | +$11.9K | -1.1% |
| HUNTINGTON NATIONAL BANK | 2,702 | -485 | $95.1K | +$11.3K | -15.2% |
| Golden State Wealth Management, LLC | 1,130 | 0 | $39.8K | +$10.1K | 0.0% |
| US BANCORP \DE\ | 8,089 | -2,364 | $284.6K | +$9.9K | -22.6% |
| Glass Jacobson Investment Advisors llc | 1,063 | 0 | $37.4K | +$9.5K | 0.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000 | 0 | $35.2K | +$8.9K | 0.0% |
| Activest Wealth Management | 1,318 | -777 | $46.4K | -$8.7K | -37.1% |
| CNB Bank | 4,060 | -1,696 | $142.8K | -$8.4K | -29.5% |
| OSAIC HOLDINGS, INC. | 59,774 | -18,848 | $2.1M | -$7.3K | -24.0% |
| Stone House Investment Management, LLC | 800 | 0 | $28.1K | +$7.1K | 0.0% |
| MAI Capital Management | 790 | 0 | $27.8K | +$7.0K | 0.0% |
| UMB Bank, n.a. | 315 | -343 | $11.1K | -$6.2K | -52.1% |
| Blue Trust, Inc. | 812 | -511 | $28.6K | -$6.2K | -38.6% |
| Atlantic Private Wealth, LLC | 500 | 0 | $17.6K | +$4.5K | 0.0% |
| Morton Brown Family Wealth, LLC | 450 | 0 | $15.8K | +$4.0K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 400 | 0 | $14.1K | +$3.6K | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 400 | 0 | $14.1K | +$3.6K | 0.0% |
| Tidal Investments LLC | 24,720 | -8,500 | $869.6K | -$3.4K | -25.6% |
| DekaBank Deutsche Girozentrale | 57,330 | 0 | $4.7K | +$3.3K | 0.0% |
| CURIO WEALTH, LLC | 279 | 0 | $10.4K | +$3.1K | 0.0% |
| COUNTRY TRUST BANK | 300 | 0 | $10.6K | +$2.7K | 0.0% |
| Founders Capital Management | 300 | 0 | $10.6K | +$2.7K | 0.0% |
| MONTAG A & ASSOCIATES INC | 5,013 | -1,607 | $176.4K | +$2.4K | -24.3% |
| SOA Wealth Advisors, LLC. | 250 | 0 | $8.8K | +$2.2K | 0.0% |
| Private Wealth Management Group, LLC | 242 | 0 | $8.5K | +$2.2K | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 200 | 0 | $7.0K | +$1.8K | 0.0% |
| BURKETT FINANCIAL SERVICES, LLC | 200 | 0 | $7.0K | +$1.8K | 0.0% |
| PRIVATE TRUST CO NA | 100 | -100 | $3.5K | -$1.7K | -50.0% |
| ADIRONDACK TRUST CO | 188 | 0 | $6.6K | +$1.7K | 0.0% |
| Sound Income Strategies, LLC | 225 | -39 | $7.6K | -$1.6K | -14.8% |
| J.Safra Asset Management Corp | 102 | -74 | $3.6K | -$1.1K | -42.0% |
| FIRST HORIZON CORP | 132 | -8 | $4.6K | +$965 | -5.7% |
| Clearstead Advisors, LLC | 115 | -3 | $4.0K | +$953 | -2.5% |
| BARRETT & COMPANY, INC. | 100 | 0 | $3.5K | +$890 | 0.0% |
| Truvestments Capital LLC | 87 | 0 | $3.1K | +$775 | 0.0% |
| Tidemark, LLC | 86 | 0 | $3.0K | +$765 | 0.0% |
| WOLFF WIESE MAGANA LLC | 70 | 0 | $2.5K | +$623 | 0.0% |
| ELEVATION WEALTH PARTNERS, LLC | 62 | 0 | $2.2K | +$552 | 0.0% |
| Physician Wealth Advisors, Inc. | 55 | 0 | $1.9K | +$489 | 0.0% |
| CoreCap Advisors, LLC | 52 | 0 | $1.8K | +$462 | 0.0% |
| Stephens Consulting, LLC | 50 | 0 | $1.8K | +$445 | 0.0% |
| Salomon & Ludwin, LLC | 152 | 0 | $4.9K | +$368 | 0.0% |
| Virtu Financial LLC | 9,216 | -16,619 | $324 | -$355 | -64.3% |
| Treasurer of the State of North Carolina | 45,648 | -3,344 | $1.6K | +$318 | -6.8% |
| Handelsbanken Fonder AB | 35,700 | -1,600 | $1.3K | +$276 | -4.3% |
| Clearstead Trust, LLC | 28 | 0 | $986 | +$250 | 0.0% |
| Bogart Wealth, LLC | 20 | 0 | $704 | +$178 | 0.0% |
| Fortitude Family Office, LLC | 20 | 0 | $704 | +$178 | 0.0% |
| Rialto Wealth Management, LLC | 20 | 0 | $704 | +$178 | 0.0% |
| CVA Family Office, LLC | 18 | 0 | $633 | +$160 | 0.0% |
| Cromwell Holdings LLC | 16 | 0 | $563 | +$142 | 0.0% |
| Horizon Investments, LLC | 11 | 0 | $387 | +$98 | 0.0% |
| SouthState Corp | 10 | 0 | $352 | +$89 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,733 | 0 | $342 | +$86 | 0.0% |
| SG Americas Securities, LLC | 69,613 | -26,191 | $2.4K | -$69 | -27.3% |
| Gen-Wealth Partners Inc | 7 | 0 | $246 | +$62 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 11,143 | -1,473 | $392 | +$60 | -11.7% |
| Transamerica Financial Advisors, LLC | 5 | 0 | $176 | +$45 | 0.0% |
| AMALGAMATED BANK | 5,584 | -220 | $196 | +$43 | -3.8% |
| Avion Wealth | 121 | -1,400 | $4 | -$35 | -92.0% |
| Atlantic Union Bankshares Corp | 100 | -35 | $3.5K | -$30 | -25.9% |
| Beaird Harris Wealth Management, LLC | 3 | 0 | $97 | +$24 | 0.0% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | 0 | $70 | +$17 | 0.0% |
| Covestor Ltd | 424 | 0 | $15 | +$4 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 350 | 0 | $12 | +$3 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 10 | -70 | $0 | -$2 | -87.5% |
| Ball & Co Wealth Management Inc. | 100 | 0 | $3 | +$1 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| HANTZ FINANCIAL SERVICES, INC. | 1 | 0 | $0 | $0 | 0.0% |