13F QoQ Ownership Changes
WIT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 64 new · 118 added · 135 reduced · 36 exited
New Positions(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Defiance ETFs, LLC | 13,819,932 | +13,819,932 | $39.5M | +$39.5M | — |
| NORGES BANK | 7,759,065 | +7,759,065 | $22.0M | +$22.0M | — |
| B. Metzler seel. Sohn & Co. AG | 1,784,104 | +1,784,104 | $5.1M | +$5.1M | — |
| DGS Capital Management, LLC | 1,609,677 | +1,609,677 | $4.7M | +$4.7M | — |
| OLD MISSION CAPITAL LLC | 1,301,887 | +1,301,887 | $3.7M | +$3.7M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 649,846 | +649,846 | $1.8M | +$1.8M | — |
| PCM Encore, LLC | 397,850 | +397,850 | $1.1M | +$1.1M | — |
| PRUDENTIAL PLC | 390,750 | +390,750 | $1.1M | +$1.1M | — |
| GAM Holding AG | 380,000 | +380,000 | $1.1M | +$1.1M | — |
| Arta Finance Wealth Management LLC | 220,567 | +220,567 | $626.4K | +$626.4K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 104,764 | +104,764 | $346.1K | +$346.1K | — |
| Greenspring Advisors, LLC | 90,099 | +90,099 | $255.9K | +$255.9K | — |
| Empowered Funds, LLC | 86,586 | +86,586 | $245.9K | +$245.9K | — |
| TWO SIGMA INVESTMENTS, LP | 79,757 | +79,757 | $226.5K | +$226.5K | — |
| NLB Skladi, upravljanje premozenja, d.o.o. | 77,665 | +77,665 | $220.6K | +$220.6K | — |
| GLENMEDE TRUST CO NA | 65,988 | +65,988 | $187.4K | +$187.4K | — |
| Perigon Wealth Management, LLC | 64,268 | +64,268 | $182.5K | +$182.5K | — |
| SmartHarvest Portfolios, LLC | 63,916 | +63,916 | $181.5K | +$181.5K | — |
| Lotus Technology Management, LP | 57,386 | +57,386 | $163.0K | +$163.0K | — |
| Resonant Capital Advisors, LLC | 48,453 | +48,453 | $137.6K | +$137.6K | — |
| TWO SIGMA SECURITIES, LLC | 33,747 | +33,747 | $95.8K | +$95.8K | — |
| Argos Wealth Advisors, LLC | 30,264 | +30,264 | $86.0K | +$86.0K | — |
| EP Wealth Advisors, LLC | 28,752 | +28,752 | $81.7K | +$81.7K | — |
| Allworth Financial LP | 28,113 | +28,113 | $79.8K | +$79.8K | — |
| Vestmark Advisory Solutions, Inc. | 27,837 | +27,837 | $79.1K | +$79.1K | — |
| Piedmont Capital Management, LLC/NC | 24,920 | +24,920 | $70.8K | +$70.8K | — |
| Legacy Advisors, LLC | 21,066 | +21,066 | $59.8K | +$59.8K | — |
| Nolet Wealth Management, LLC | 20,852 | +20,852 | $59.2K | +$59.2K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,985 | +19,985 | $56.8K | +$56.8K | — |
| Cladis Investment Advisory, LLC | 19,680 | +19,680 | $55.9K | +$55.9K | — |
| Cetera Investment Advisers | 19,029 | +19,029 | $54.0K | +$54.0K | — |
| Brooklyn Investment Group | 18,163 | +18,163 | $52.5K | +$52.5K | — |
| Independent Advisor Alliance | 18,265 | +18,265 | $51.9K | +$51.9K | — |
| EVOKE WEALTH, LLC | 16,144 | +16,144 | $45.8K | +$45.8K | — |
| Financial Planning Navigators CORP | 16,136 | +16,136 | $45.8K | +$45.8K | — |
| New Republic Capital, LLC | 15,682 | +15,682 | $44.5K | +$44.5K | — |
| Frec Markets, Inc. | 15,645 | +15,645 | $44.4K | +$44.4K | — |
| Jain Global LLC | 15,537 | +15,537 | $44.1K | +$44.1K | — |
| Tuttle Capital Management, LLC | 14,377 | +14,377 | $40.8K | +$40.8K | — |
| Kathmere Capital Management, LLC | 13,782 | +13,782 | $39.1K | +$39.1K | — |
| JOURNEY STRATEGIC WEALTH LLC | 13,501 | +13,501 | $38.3K | +$38.3K | — |
| Keel Point, LLC | 13,256 | +13,256 | $37.6K | +$37.6K | — |
| Aaron Wealth Advisors LLC | 12,269 | +12,269 | $34.8K | +$34.8K | — |
| JM2 Capital Inc. | 12,072 | +12,072 | $34.3K | +$34.3K | — |
| Valeo Financial Advisors, LLC | 10,899 | +10,899 | $31.0K | +$31.0K | — |
| SAPIENT CAPITAL LLC | 10,204 | +10,204 | $29.2K | +$29.2K | — |
| GUGGENHEIM CAPITAL LLC | 10,157 | +10,157 | $28.8K | +$28.8K | — |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,045 | +10,045 | $28.5K | +$28.5K | — |
| NISA INVESTMENT ADVISORS, LLC | 6,931 | +6,931 | $19.7K | +$19.7K | — |
| Caitong International Asset Management Co., Ltd | 4,382 | +4,382 | $12.4K | +$12.4K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 4,297 | +4,297 | $12.2K | +$12.2K | — |
| Cornerstone Financial Management LLC | 3,441 | +3,441 | $9.8K | +$9.8K | — |
| BROWN BROTHERS HARRIMAN & CO | 2,436 | +2,436 | $6.9K | +$6.9K | — |
| SageView Advisory Group, LLC | 1,800 | +1,800 | $5.1K | +$5.1K | — |
| IFP Advisors, Inc | 1,639 | +1,639 | $4.4K | +$4.4K | — |
| Larson Financial Group LLC | 389 | +389 | $1.1K | +$1.1K | — |
| Ares Financial Consulting, LLC | 382 | +382 | $1.1K | +$1.1K | — |
| Trust Co | 326 | +326 | $926 | +$926 | — |
| FINANCIAL CONSULATE, INC | 290 | +290 | $824 | +$824 | — |
| Inspire Investing, LLC | 92 | +92 | $262 | +$262 | — |
| Clearstead Advisors, LLC | 74 | +74 | $211 | +$211 | — |
| Handelsbanken Fonder AB | 60,651 | +60,651 | $172 | +$172 | — |
| Virtu Financial LLC | 59,985 | +59,985 | $170 | +$170 | — |
| Steward Partners Investment Advisory, LLC | 10 | +10 | $28 | +$28 | — |
Added To(118)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 48,531,368 | +19,114,904 | $137.8M | +$60.5M | 65.0% |
| GOLDMAN SACHS GROUP INC | 6,413,322 | +1,855,349 | $18.2M | +$6.2M | 40.7% |
| STATE STREET CORP | 23,861,012 | +179,034 | $67.8M | +$5.5M | 0.8% |
| Creative Planning | 6,059,250 | +1,529,854 | $17.2M | +$5.3M | 33.8% |
| BNP PARIBAS FINANCIAL MARKETS | 11,013,407 | +925,706 | $31.3M | +$4.7M | 9.2% |
| UBS Group AG | 13,654,405 | +609,565 | $38.8M | +$4.5M | 4.7% |
| AQR CAPITAL MANAGEMENT LLC | 2,155,772 | +1,413,563 | $6.1M | +$4.2M | 190.4% |
| Laird Norton Wetherby Trust Company, LLC | 1,442,240 | +1,212,199 | $4.1M | +$3.5M | 526.9% |
| Invesco Ltd. | 1,873,750 | +968,899 | $5.3M | +$2.9M | 107.1% |
| JPMORGAN CHASE & CO | 7,391,444 | +294,576 | $21.0M | +$2.3M | 4.2% |
| QUADRANT CAPITAL GROUP LLC | 2,136,767 | +682,194 | $6.1M | +$2.2M | 46.9% |
| Robeco Institutional Asset Management B.V. | 4,871,157 | +263,631 | $13.8M | +$1.7M | 5.7% |
| AMERICAN CENTURY COMPANIES INC | 2,969,389 | +352,305 | $8.4M | +$1.6M | 13.5% |
| Abacus Wealth Partners, LLC | 536,959 | +509,353 | $1.5M | +$1.5M | 1845.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,335,167 | +161,389 | $12.3M | +$1.3M | 3.9% |
| Vanguard Personalized Indexing Management, LLC | 1,442,841 | +373,384 | $4.1M | +$1.3M | 34.9% |
| NORTHERN TRUST CORP | 4,630,390 | +90,563 | $13.2M | +$1.2M | 2.0% |
| SEI INVESTMENTS CO | 774,247 | +303,903 | $2.2M | +$961.9K | 64.6% |
| JANE STREET GROUP, LLC | 1,015,276 | +226,565 | $2.9M | +$809.1K | 28.7% |
| Vident Advisory, LLC | 1,231,260 | +204,250 | $3.5M | +$795.7K | 19.9% |
| DIMENSIONAL FUND ADVISORS LP | 2,210,858 | +81,022 | $6.3M | +$677.4K | 3.8% |
| Cerity Partners LLC | 1,058,230 | +137,552 | $3.0M | +$584.0K | 14.9% |
| Ethic Inc. | 1,345,886 | +101,344 | $3.8M | +$549.2K | 8.1% |
| Balyasny Asset Management L.P. | 228,139 | +189,792 | $647.9K | +$547.1K | 494.9% |
| KLP KAPITALFORVALTNING AS | 325,200 | +177,800 | $923.6K | +$535.9K | 120.6% |
| Sequoia Financial Advisors, LLC | 779,143 | +129,475 | $2.2M | +$504.1K | 19.9% |
| BANK OF MONTREAL /CAN/ | 186,434 | +132,259 | $529.5K | +$387.0K | 244.1% |
| LPL Financial LLC | 716,635 | +71,554 | $2.0M | +$338.7K | 11.1% |
| Mariner, LLC | 608,398 | +72,356 | $1.7M | +$321.3K | 13.5% |
| PNC Financial Services Group, Inc. | 433,297 | +80,463 | $1.2M | +$302.6K | 22.8% |
| Corient Private Wealth LLC | 736,524 | +56,870 | $2.1M | +$302.5K | 8.4% |
| Banque Cantonale Vaudoise | 87,971 | +53,807 | $250.0K | +$249.9K | 157.5% |
| Vise Technologies, Inc. | 112,010 | +84,687 | $318.1K | +$246.2K | 309.9% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 153,111 | +80,079 | $434.8K | +$242.8K | 109.6% |
| Ballentine Partners, LLC | 534,119 | +46,837 | $1.5M | +$235.3K | 9.6% |
| Blue Trust, Inc. | 188,840 | +59,550 | $536.3K | +$196.3K | 46.0% |
| DEUTSCHE BANK AG\ | 813,925 | +5,168 | $2.3M | +$184.5K | 0.6% |
| EntryPoint Capital, LLC | 114,074 | +53,368 | $324.0K | +$164.3K | 87.9% |
| IEQ CAPITAL, LLC | 302,133 | +37,906 | $858.1K | +$163.1K | 14.3% |
| Federation des caisses Desjardins du Quebec | 145,594 | +47,610 | $413.5K | +$155.8K | 48.6% |
| PDS Planning, Inc | 251,624 | +35,793 | $714.6K | +$147.0K | 16.6% |
| Tower Research Capital LLC (TRC) | 55,640 | +50,219 | $158.0K | +$143.8K | 926.4% |
| BSW Wealth Partners | 244,156 | +34,727 | $693.4K | +$142.6K | 16.6% |
| Parallel Advisors, LLC | 275,293 | +31,345 | $781.8K | +$140.2K | 12.8% |
| Engineers Gate Manager LP | 72,412 | +44,469 | $205.7K | +$132.2K | 159.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 585,298 | +2,783 | $1.7M | +$130.2K | 0.5% |
| Pathstone Holdings, LLC | 429,181 | +9,172 | $1.2M | +$114.3K | 2.2% |
| Arax Advisory Partners | 52,983 | +37,885 | $150.5K | +$110.8K | 250.9% |
| TWO SIGMA ADVISERS, LP | 195,200 | +23,800 | $554.4K | +$103.6K | 13.9% |
| GREENLEAF TRUST | 101,154 | +27,181 | $287.3K | +$92.7K | 36.7% |
| Farther Finance Advisors, LLC | 34,918 | +27,754 | $99.2K | +$80.3K | 387.4% |
| Wealthspire Advisors, LLC | 26,671 | +25,615 | $75.7K | +$73.0K | 2425.7% |
| HB Wealth Management, LLC | 53,099 | +23,454 | $150.8K | +$72.8K | 79.1% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 99,059 | +18,311 | $281.3K | +$69.0K | 22.7% |
| Foster Group, Inc. | 94,485 | +16,615 | $268.3K | +$63.5K | 21.3% |
| Bank of New York Mellon Corp | 64,925 | +18,390 | $184.4K | +$62.0K | 39.5% |
| Quadrant Private Wealth Management, LLC | 42,983 | +19,578 | $122.1K | +$60.5K | 83.6% |
| Sivia Capital Partners, LLC | 129,294 | +12,122 | $367.2K | +$59.0K | 10.3% |
| HighTower Advisors, LLC | 77,180 | +14,729 | $219.2K | +$54.9K | 23.6% |
| XPONANCE, INC. | 77,987 | +12,835 | $221.5K | +$50.1K | 19.7% |
| Allspring Global Investments Holdings, LLC | 28,577 | +15,453 | $83.4K | +$48.9K | 117.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 129,103 | +7,367 | $366.7K | +$46.5K | 6.0% |
| Hardy Reed LLC | 29,768 | +15,007 | $84.5K | +$45.7K | 101.7% |
| Bridgewater Advisors Inc. | 193,496 | +18,110 | $503.1K | +$45.3K | 10.3% |
| Focus Partners Wealth | 94,861 | +9,243 | $269.4K | +$44.2K | 10.8% |
| Crossmark Global Holdings, Inc. | 201,991 | +274 | $573.7K | +$43.1K | 0.1% |
| RAYMOND JAMES FINANCIAL INC | 93,165 | +8,458 | $264.6K | +$41.8K | 10.0% |
| Crestwood Advisors Group, LLC | 31,184 | +13,262 | $88.6K | +$41.4K | 74.0% |
| OSAIC HOLDINGS, INC. | 40,426 | +12,124 | $114.8K | +$40.2K | 42.8% |
| Vest Financial, LLC | 39,527 | +10,844 | $112.3K | +$36.8K | 37.8% |
| Miracle Mile Advisors, LLC | 26,957 | +11,685 | $76.6K | +$36.4K | 76.5% |
| GeoWealth Management, LLC | 42,591 | +8,161 | $121.0K | +$30.4K | 23.7% |
| Compagnie Lombard Odier SCmA | 60,000 | +6,000 | $170.4K | +$28.4K | 11.1% |
| Tidal Investments LLC | 39,009 | +7,228 | $110.8K | +$27.2K | 22.7% |
| Enterprise Financial Services Corp | 41,351 | +6,801 | $117.4K | +$26.6K | 19.7% |
| Mirae Asset Global Investments Co., Ltd. | 107,691 | +1,343 | $305.8K | +$26.1K | 1.3% |
| Dynamic Advisor Solutions LLC | 36,967 | +6,266 | $105.0K | +$24.2K | 20.4% |
| Bell Investment Advisors, Inc | 10,710 | +7,618 | $30.4K | +$22.3K | 246.4% |
| MGO ONE SEVEN LLC | 31,062 | +5,772 | $88.2K | +$21.7K | 22.8% |
| BLAIR WILLIAM & CO/IL | 21,419 | +6,495 | $60.8K | +$21.6K | 43.5% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,753 | +6,049 | $67.5K | +$20.9K | 34.2% |
| ANGELES WEALTH MANAGEMENT, LLC | 33,512 | +5,024 | $95.2K | +$20.3K | 17.6% |
| BIP Wealth, LLC | 29,623 | +4,880 | $84.1K | +$19.1K | 19.7% |
| Lido Advisors, LLC | 42,485 | +4,454 | $117.6K | +$17.6K | 11.7% |
| Callan Family Office, LLC | 15,732 | +5,140 | $44.7K | +$16.8K | 48.5% |
| GROUP ONE TRADING LLC | 6,064 | +5,340 | $17.2K | +$15.3K | 737.6% |
| Penserra Capital Management LLC | 13,819,932 | +4,577,466 | $39.2K | +$14.9K | 49.5% |
| ENVESTNET ASSET MANAGEMENT INC | 14,811 | +4,458 | $42.1K | +$14.8K | 43.0% |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 29,521 | +3,278 | $83.8K | +$14.8K | 12.5% |
| Leo Wealth, LLC | 16,756 | +3,602 | $47.6K | +$13.0K | 27.4% |
| Avior Wealth Management, LLC | 54,715 | +278 | $155.4K | +$12.2K | 0.5% |
| Vontobel Holding Ltd. | 42,610 | +938 | $121.0K | +$11.4K | 2.3% |
| Walkner Condon Financial Advisors LLC | 13,258 | +2,917 | $37.7K | +$10.4K | 28.2% |
| Curi Capital, LLC | 12,964 | +2,763 | $36.8K | +$10.0K | 27.1% |
| North Star Investment Management Corp. | 3,681 | +3,497 | $10.5K | +$10.0K | 1900.5% |
| Prime Capital Investment Advisors, LLC | 30,609 | +1,213 | $86.9K | +$9.6K | 4.1% |
| Fragasso Financial Advisors Inc | 20,957 | +1,640 | $59.5K | +$8.9K | 8.5% |
| Interchange Capital Partners, LLC | 12,476 | +2,228 | $35.4K | +$8.5K | 21.7% |
| SYM FINANCIAL Corp | 16,759 | +1,846 | $47.6K | +$8.4K | 12.4% |
| Optas, LLC | 22,828 | +1,060 | $64.8K | +$7.6K | 4.9% |
| Newport Capital Group, LLC | 30,423 | +258 | $86.4K | +$7.1K | 0.8% |
| Dorsey & Whitney Trust CO LLC | 21,991 | +573 | $62.5K | +$6.1K | 2.7% |
| Catalyst Funds Management Pty Ltd | 15,406 | +906 | $43.8K | +$5.6K | 6.2% |
| CogentBlue Wealth Advisors, LLC | 13,446 | +1,060 | $38.2K | +$5.6K | 8.6% |
| CHOREO, LLC | 15,555 | +232 | $44.5K | +$4.2K | 1.5% |
| Atlas Legacy Advisors, LLC | 14,479 | +531 | $40.6K | +$3.9K | 3.8% |
| CAPTRUST FINANCIAL ADVISORS | 12,995 | +422 | $36.9K | +$3.8K | 3.4% |
| HighPoint Advisor Group LLC | 14,259 | +3 | $40.5K | +$3.0K | 0.0% |
| Parkside Financial Bank & Trust | 4,773 | +688 | $13.6K | +$2.8K | 16.8% |
| HARBOUR INVESTMENTS, INC. | 1,804 | +810 | $5.1K | +$2.5K | 81.5% |
| ASSETMARK, INC | 3,433 | +309 | $9.8K | +$1.5K | 9.9% |
| Physician Wealth Advisors, Inc. | 3,159 | +274 | $9.0K | +$1.4K | 9.5% |
| Abound Wealth Management | 528 | +2 | $1.5K | +$116 | 0.4% |
| VAN ECK ASSOCIATES CORP | 253,238 | +13,017 | $719 | +$87 | 5.4% |
| Euro Pacific Asset Management, LLC | 33,087 | +6,793 | $98 | +$25 | 25.8% |
| BESSEMER GROUP INC | 53,299 | +4,430 | $151 | +$22 | 9.1% |
| CWM, LLC | 50,933 | +3,041 | $145 | +$19 | 6.3% |
| NATURAL INVESTMENTS, LLC | 44,916 | +2,060 | $127 | +$15 | 4.8% |
Reduced(135)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,326,449 | -15,978,842 | $15.1M | -$40.9M | -75.0% |
| Fisher Asset Management, LLC | 889,836 | -6,308,040 | $2.5M | -$16.4M | -87.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,262,594 | -2,454,394 | $12.2M | -$5.7M | -36.5% |
| Qube Research & Technologies Ltd | 17,707 | -1,703,737 | $50.3K | -$4.5M | -99.0% |
| VANGUARD GROUP INC | 22,476,328 | -392,131 | $63.8M | +$3.7M | -1.7% |
| BANK OF AMERICA CORP /DE/ | 2,059,100 | -1,494,528 | $5.8M | -$3.5M | -42.0% |
| NewEdge Wealth, LLC | 22,950 | -1,229,271 | $65.2K | -$3.2M | -98.2% |
| Royal Bank of Canada | 94,854 | -1,009,558 | $270.0K | -$3.1M | -91.4% |
| BlackRock, Inc. | 58,447,027 | -3,590,549 | $166.0M | +$2.8M | -5.8% |
| RENAISSANCE TECHNOLOGIES LLC | 2,198,400 | -1,188,900 | $6.2M | -$2.7M | -35.1% |
| CITADEL ADVISORS LLC | 16,700 | -707,420 | $47.4K | -$1.9M | -97.7% |
| Point72 Asset Management, L.P. | 100,759 | -672,441 | $286.2K | -$1.7M | -87.0% |
| LAZARD ASSET MANAGEMENT LLC | 2,644,109 | -841,720 | $7.5M | -$1.7M | -24.1% |
| Allianz Asset Management GmbH | 402,601 | -573,084 | $1.1M | -$1.4M | -58.7% |
| HM PAYSON & CO | 325,376 | -325,376 | $924.1K | -$914.3K | -50.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 5,170,269 | -84,864 | $14.7M | +$862.6K | -1.6% |
| Squarepoint Ops LLC | 100,675 | -292,777 | $285.9K | -$748.9K | -74.4% |
| Greenfield Seitz Capital Management, LLC | 10,472 | -145,349 | $29.7K | -$722.6K | -93.3% |
| NewEdge Advisors, LLC | 24,747 | -269,487 | $70.3K | -$703.6K | -91.6% |
| US BANCORP \DE\ | 809,238 | -305,426 | $2.3M | -$633.3K | -27.4% |
| Modern Wealth Management, LLC | 219,083 | -222,068 | $622.2K | -$626.1K | -50.3% |
| BARCLAYS PLC | 4,535 | -195,455 | $13.7K | -$512.3K | -97.7% |
| Voleon Capital Management LP | 35,052 | -179,190 | $99.5K | -$463.9K | -83.6% |
| Promethos Capital, LLC | 3,422,168 | -90,120 | $9.7M | +$398.4K | -2.6% |
| Integrated Quantitative Investments LLC | 351,767 | -171,216 | $999.0K | -$376.4K | -32.7% |
| RHUMBLINE ADVISERS | 2,356,317 | -54,242 | $6.7M | +$352.2K | -2.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,973 | -127,505 | $83.1K | -$336.3K | -80.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 88,294 | -127,377 | $250.8K | -$316.5K | -59.1% |
| NEUBERGER BERMAN GROUP LLC | 97,024 | -121,275 | $275.5K | -$298.6K | -55.5% |
| FMR LLC | 256,885 | -131,124 | $729.6K | -$290.9K | -33.8% |
| LMR Partners LLP | 1,397,631 | -1,411 | $4.0M | +$289.8K | -0.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 92,893 | -115,048 | $263.8K | -$283.1K | -55.3% |
| V-Square Quantitative Management LLC | 193,886 | -115,016 | $550.6K | -$261.8K | -37.2% |
| Perpetual Ltd | 1,189,500 | -7,100 | $3.4M | +$231.1K | -0.6% |
| FIRST TRUST ADVISORS LP | 15,351,124 | -1,303,432 | $43.6M | -$204.3K | -7.8% |
| SHELTON CAPITAL MANAGEMENT | 100,900 | -81,500 | $286.6K | -$193.2K | -44.7% |
| NORDEA INVESTMENT MANAGEMENT AB | 1,353,228 | -66,335 | $3.9M | +$136.4K | -4.7% |
| CITIGROUP INC | 1,271,603 | -49,705 | $3.6M | +$136.3K | -3.8% |
| Caprock Group, LLC | 197,308 | -54,055 | $560.4K | -$133.4K | -21.5% |
| Diversified Trust Co | 34,956 | -47,857 | $99.3K | -$118.5K | -57.8% |
| West Family Investments, Inc. | 460,362 | -80,589 | $1.3M | -$115.3K | -14.9% |
| PRUDENTIAL FINANCIAL INC | 790,100 | -21,900 | $2.2M | +$108.3K | -2.7% |
| SIGNATUREFD, LLC | 551,516 | -6,178 | $1.6M | +$99.6K | -1.1% |
| Dynamic Technology Lab Private Ltd | 25,302 | -38,903 | $72.0K | -$97.0K | -60.6% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 473,301 | -2,430 | $1.3M | +$93.0K | -0.5% |
| MARSHALL WACE, LLP | 906,686 | -37,372 | $2.6M | +$92.1K | -4.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 423,419 | -64,825 | $1.2M | -$81.6K | -13.3% |
| NOMURA HOLDINGS INC | 378,992 | 0 | $1.1M | +$79.6K | 0.0% |
| Sava Infond d.o.o. | 320,000 | 0 | $908.8K | +$67.2K | 0.0% |
| TCW GROUP INC | 274,270 | 0 | $778.9K | +$57.6K | 0.0% |
| XTX Topco Ltd | 354,573 | -7,693 | $1.0M | +$54.2K | -2.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 28,325 | -22,631 | $80.4K | -$53.6K | -44.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 306,988 | -4,471 | $871.8K | +$52.7K | -1.4% |
| R Squared Ltd | 26,019 | -21,767 | $73.9K | -$51.8K | -45.5% |
| SEGALL BRYANT & HAMILL, LLC | 238,500 | 0 | $677.3K | +$50.1K | 0.0% |
| AIMZ Investment Advisors, LLC | 287,509 | -5,332 | $816.5K | +$46.4K | -1.8% |
| Man Group plc | 591,424 | -29,800 | $1.7M | +$45.8K | -4.8% |
| FLAGSHIP HARBOR ADVISORS, LLC | 73 | -15,220 | $207 | -$40.0K | -99.5% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,400 | -15,808 | $38.1K | -$38.8K | -54.1% |
| ALPS ADVISORS INC | 477,155 | -23,796 | $1.4M | +$37.6K | -4.8% |
| E. Ohman J:or Asset Management AB | 179,000 | 0 | $508.4K | +$37.6K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,048 | 0 | $488.6K | +$36.1K | 0.0% |
| MML INVESTORS SERVICES, LLC | 188,880 | -5,260 | $536.4K | +$25.8K | -2.7% |
| WELLS FARGO & COMPANY/MN | 5,368 | -8,903 | $15.2K | -$22.3K | -62.4% |
| Penobscot Investment Management Company, Inc. | 19,668 | -9,834 | $55.9K | -$21.7K | -33.3% |
| LGT Group Foundation | 91,090 | 0 | $260.5K | +$20.9K | 0.0% |
| Atria Investments, Inc | 95,142 | -402 | $270.2K | +$18.9K | -0.4% |
| PANAGORA ASSET MANAGEMENT INC | 88,576 | 0 | $251.6K | +$18.6K | 0.0% |
| QRG CAPITAL MANAGEMENT, INC. | 54,374 | -11,237 | $154.4K | -$18.1K | -17.1% |
| Legal & General Group Plc | 106,088 | -15,433 | $301.8K | -$17.2K | -12.7% |
| ACADIAN ASSET MANAGEMENT LLC | 15,778,368 | -7,166,400 | $44.8K | -$15.5K | -31.2% |
| Pinnacle Wealth Planning Services, Inc. | 91,422 | -1,782 | $259.6K | +$14.5K | -1.9% |
| Canopy Partners, LLC | 90,547 | -1,901 | $257.2K | +$14.0K | -2.0% |
| FRANKLIN RESOURCES INC | 64,910 | 0 | $184.3K | +$13.6K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 94,706 | -12,406 | $269.0K | -$12.7K | -11.6% |
| AUGUSTINE ASSET MANAGEMENT INC | 59,707 | 0 | $169.6K | +$12.5K | 0.0% |
| SIMPLEX TRADING, LLC | 4,052 | -477 | $11.5K | +$11.5K | -10.5% |
| Ariadne Wealth Management, LP | 28,118 | -187 | $64.1K | -$11.2K | -0.7% |
| Elmwood Wealth Management, Inc. | 22,183 | -5,536 | $63.0K | -$9.9K | -20.0% |
| Compound Planning, Inc. | 23,824 | -5,536 | $67.7K | -$9.6K | -18.9% |
| Mitsubishi UFJ Trust & Banking Corp | 45,146 | 0 | $128.2K | +$9.5K | 0.0% |
| Frank, Rimerman Advisors LLC | 487,853 | -35,558 | $1.4M | +$8.9K | -6.8% |
| BARINGS LLC | 34,365 | 0 | $97.6K | +$7.2K | 0.0% |
| Harvest Portfolios Group Inc. | 132,235 | -8,001 | $375.5K | +$6.7K | -5.7% |
| Westside Investment Management, Inc. | 18,436 | 0 | $53.8K | +$5.3K | 0.0% |
| Cullen/Frost Bankers, Inc. | 25,192 | 0 | $71.5K | +$5.3K | 0.0% |
| Verdence Capital Advisors LLC | 38,129 | -4,245 | $108.3K | -$4.9K | -10.0% |
| AMERIPRISE FINANCIAL INC | 30,939 | -674 | $87.9K | +$4.7K | -2.1% |
| EverSource Wealth Advisors, LLC | 54,491 | -6,135 | $154.8K | -$4.7K | -10.1% |
| OPPENHEIMER & CO INC | 21,000 | 0 | $59.6K | +$4.4K | 0.0% |
| Intelligence Driven Advisers, LLC | 20,791 | -3,297 | $59.0K | -$4.3K | -13.7% |
| Calydon Capital | 29,513 | -731 | $83.8K | +$4.3K | -2.4% |
| TIAA TRUST, NATIONAL ASSOCIATION | 17,712 | 0 | $50.3K | +$3.7K | 0.0% |
| Sage Mountain Advisors LLC | 20,140 | -296 | $57.2K | +$3.5K | -1.4% |
| GAMMA Investing LLC | 24,697 | -706 | $70.1K | +$3.3K | -2.8% |
| Ascent Group, LLC | 37,067 | -1,776 | $105.3K | +$3.1K | -4.6% |
| Avestar Capital, LLC | 21,120 | -516 | $60.0K | +$3.1K | -2.4% |
| Global Retirement Partners, LLC | 13,953 | -2,225 | $39.6K | -$2.9K | -13.8% |
| Aspiring Ventures, LLC | 12,110 | 0 | $34.4K | +$2.5K | 0.0% |
| Badgley Phelps Wealth Managers, LLC | 12,000 | 0 | $34.1K | +$2.5K | 0.0% |
| PROFUND ADVISORS LLC | 71,608 | -4,765 | $203.4K | +$2.5K | -6.2% |
| Focus Partners Advisor Solutions, LLC | 16,741 | -441 | $47.5K | +$2.4K | -2.6% |
| EWA, LLC | 15,343 | -346 | $43.6K | +$2.3K | -2.2% |
| Simplicity Wealth,LLC | 16,136 | -459 | $45.8K | +$2.2K | -2.8% |
| Clarendon Private LLC | 11,738 | -261 | $33.3K | +$1.8K | -2.2% |
| DRIVE WEALTH MANAGEMENT, LLC | 30,252 | -1,870 | $85.9K | +$1.4K | -5.8% |
| HIGHLINE WEALTH PARTNERS LLC | 378 | -532 | $1.1K | -$1.3K | -58.5% |
| WealthCollab, LLC | 15,292 | -1,721 | $43.4K | -$1.3K | -10.1% |
| HRT FINANCIAL LP | 106,786 | -424,877 | $303 | -$1.1K | -79.9% |
| Smartleaf Asset Management LLC | 3,989 | -674 | $11.4K | -$994 | -14.4% |
| Mayflower Financial Advisors, LLC | 15,843 | -947 | $45.0K | +$836 | -5.6% |
| CIBC Private Wealth Group LLC | 3,126 | 0 | $8.9K | +$657 | 0.0% |
| MAI Capital Management | 2,654 | 0 | $7.5K | +$557 | 0.0% |
| BNP PARIBAS | 0 | 0 | $7.6K | +$509 | — |
| TD Waterhouse Canada Inc. | 2,356 | 0 | $6.7K | +$498 | 0.0% |
| SG Americas Securities, LLC | 28,012 | -180,322 | $80 | -$468 | -86.5% |
| Essex Savings Bank | 22,024 | -1,942 | $62.3K | -$463 | -8.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,085 | 0 | $5.9K | +$438 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 1,978 | 0 | $5.6K | +$415 | 0.0% |
| Key Financial Inc | 1,516 | 0 | $4.3K | +$318 | 0.0% |
| DekaBank Deutsche Girozentrale | 75,049 | 0 | $465 | +$266 | 0.0% |
| Optiver Holding B.V. | 1,086 | 0 | $3.1K | +$228 | 0.0% |
| Thrivent Financial for Lutherans | 718,538 | 0 | $2.0K | +$151 | 0.0% |
| CNB Bank | 575 | 0 | $1.6K | +$121 | 0.0% |
| Vestcor Inc | 282,113 | 0 | $801 | +$59 | 0.0% |
| Lester Murray Antman dba SimplyRich | 301,350 | -1,540 | $855 | +$59 | -0.5% |
| Triumph Capital Management | 276 | 0 | $784 | +$58 | 0.0% |
| Migdal Insurance & Financial Holdings Ltd. | 213,752 | 0 | $611 | +$49 | 0.0% |
| Truvestments Capital LLC | 9 | 0 | $25 | +$2 | 0.0% |
| Sound Income Strategies, LLC | 32 | 0 | $89 | +$1 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| Measured Wealth Private Client Group, LLC | 1 | 0 | $2 | $0 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 295 | -41 | $1 | $0 | -12.2% |
| Navigoe, LLC | 596 | 0 | $1 | $0 | 0.0% |
| Creekmur Asset Management LLC | 0 | 0 | $0 | $0 | — |