Liberty Media Corporation - Ser (FWONK) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling FWONK?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Liberty Media Corporation - Ser, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on FWONK?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Liberty Media Corporation - Ser.

Is institutional money flowing into FWONK?

252 institutional investors hold Liberty Media Corporation - Ser (FWONK). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about FWONK?

Track institutional sentiment and conviction scores for Liberty Media Corporation - Ser (FWONK) including Smart Money Verdict and position changes on HoldingsIntel.

Liberty Media Corporation - Ser

FWONK·531229755·US·equity·Communication Services - Entertainment-Activist

FWONK (Liberty Media Corporation - Ser) is held by 252 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($2.1B), BlackRock, Inc. ($1.4B), PRINCIPAL FINANCIAL GROUP INC ($1.3B). Net institutional sentiment: Mixed.

252

Holders

Avg rating(20 Elite)

$16.9B

Total Value

34% (279)

Fund Consensus

92 buying - 180 selling

Smart Money VerdictView all

33Negative MomentumSplit Signals

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See how FWONK's score breaks down across 4 SEC sources

Held by 252 funds

20 elite

Who's Trading

ActivistJohn C. Malone0.0%Dec 17, 2025

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Decreased	21.1M(-22.1%)	$2.1B	0.0%	+13.17%	0
BlackRock, Inc.	Decreased	14.7M(-16.0%)	$1.4B	0.0%	-5.52%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	12.7M(-13.3%)	$1.3B	0.6%	+13.54%	0
JANUS HENDERSON GROUP PLC	Decreased	10.6M(-1.7%)	$1B	0.5%	+41.86%	0
MORGAN STANLEY	Decreased	9.1M(-15.9%)	$899.9M	0.1%	+8.06%	0
FMR LLC	Decreased	6.8M(-17.4%)	$670.4M	0.0%	-6.27%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	4.9M(-44.5%)	$482.3M	0.4%	+24.24%	0
STATE STREET CORP	Decreased	4.8M(-18.1%)	$476.1M	0.0%	+34.76%	0
Sculptor Capital LP	Decreased	4.7M(-30.7%)	$465.3M	4.8%	+41.02%	0
Jericho Capital Asset Management L.P.	Increased	4.5M(+17.9%)	$447.5M	5.1%	-1.05%	72
WELLINGTON MANAGEMENT GROUP LLP	Decreased	4.3M(-19.4%)	$425.2M	0.1%	+24.31%	0
GEODE CAPITAL MANAGEMENT, LLC	Decreased	4M(-22.8%)	$391.3M	0.0%	+32.71%	0
MARSHALL WACE, LLP	Increased	3.8M(+25.9%)	$378.3M	0.3%	-8.61%	46
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	3.7M(-28.1%)	$362.9M	0.3%	+39.97%	0
Nuveen, LLC	Increased	3.3M(+8.1%)	$327.3M	0.1%	-0.91%	34
BANK OF AMERICA CORP /DE/	Decreased	3.2M(-10.9%)	$313.7M	0.0%	-5.52%	0
BERKSHIRE HATHAWAY INC	Decreased	3M(-81.0%)	$297.4M	0.1%	+42.55%	0
TIGER GLOBAL MANAGEMENT LLC	Unchanged	2.7M	$264.2M	0.9%	+29.81%	0
Artisan Partners Limited Partnership	Decreased	2.4M(-12.0%)	$235.8M	0.4%	+28.77%	0
D. E. Shaw & Co., Inc.	Decreased	2.3M(-34.3%)	$222.3M	0.1%	+38.06%	0
SANDS CAPITAL MANAGEMENT, LLC	Increased	2.1M(+3.4%)	$205.1M	0.6%	+34.75%	45
Findlay Park Partners LLP	Decreased	2M(-30.5%)	$197.2M	2.5%	+36.37%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	1.8M(-27.0%)	$177.7M	0.0%	+10.84%	0
CANTILLON CAPITAL MANAGEMENT LLC	Increased	1.7M(+46.4%)	$168.1M	0.9%	-13.24%	59
Clearbridge Investments, LLC	Decreased	1.7M(-3.9%)	$153.6M	0.1%	+37.62%	0
NORTHERN TRUST CORP	Decreased	1.5M(-19.3%)	$148.7M	0.0%	+28.75%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	1.3M(-31.6%)	$131.3M	0.0%	+34.44%	0
FRED ALGER MANAGEMENT, LLC	Increased	1.3M(+6.8%)	$125M	0.5%	+35.09%	39
CITADEL ADVISORS LLC	Increased	1.3M(+66.9%)	$124.5M	0.0%	-12.66%	44
FRANKLIN RESOURCES INC	Increased	1.2M(+262.6%)	$114.2M	0.0%	-1.58%	48
Point72 Asset Management, L.P.	Increased	1M(+267.1%)	$103M	0.1%	-0.30%	58
Rathbones Group PLC	Decreased	1M(-0.1%)	$103M	0.4%	+42.06%	0
TD ASSET MANAGEMENT INC	Decreased	1M(-35.7%)	$101.6M	0.1%	+17.68%	0
SEI INVESTMENTS CO	Increased	1M(+2.6%)	$100.3M	0.1%	+27.46%	31
BAMCO INC /NY/	Decreased	900,000(-61.9%)	$88.7M	0.2%	+32.36%	0
CI INVESTMENTS INC.	Decreased	862,261(-2.2%)	$84.9M	0.4%	+16.56%	0
Legal & General Group Plc	Decreased	788,804(-14.6%)	$77.7M	0.0%	+32.89%	0
UBS Group AG	Decreased	722,797(-37.7%)	$71.2M	0.0%	+0.37%	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	New	703,660	$69.3M	0.0%	-9.57%	41
Bank of New York Mellon Corp	Decreased	659,431(-27.6%)	$65M	0.0%	+39.59%	0
WELLS FARGO & COMPANY/MN	Decreased	647,109(-18.1%)	$63.7M	0.0%	+35.96%	0
BALYASNY ASSET MANAGEMENT L.P.	Increased	610,954(+307.6%)	$60.2M	0.1%	-10.48%	48
AMERICAN CENTURY COMPANIES INC	Decreased	609,657(-15.2%)	$60.1M	0.0%	+41.38%	0
MILLENNIUM MANAGEMENT LLC	Increased	596,982(+45.3%)	$58.8M	0.0%	+12.75%	40
Swiss National Bank	Decreased	582,100(-20.5%)	$57.3M	0.0%	+36.85%	0
Amundi	Decreased	558,095(-59.3%)	$55M	0.0%	+3.46%	0
ROYAL BANK OF CANADA	Decreased	539,473(-61.1%)	$53.1M	0.0%	-11.30%	0
DEUTSCHE BANK AG\	Decreased	536,694(-81.9%)	$52.9M	0.0%	+0.71%	0
Sumitomo Mitsui Trust Group, Inc.	Decreased	509,291(-0.8%)	$50.2M	0.0%	+39.83%	0
JANE STREET GROUP, LLC	Increased	507,113(+95.8%)	$50M	0.0%	-7.82%	47
GOLDMAN SACHS GROUP INC	Decreased	461,070(-32.7%)	$45.4M	0.0%	-5.52%	0
HSBC HOLDINGS PLC	Decreased	444,389(-39.7%)	$43.8M	0.0%	-3.44%	0
AMERIPRISE FINANCIAL INC	Decreased	432,741(-0.4%)	$42.6M	0.0%	+17.94%	0
JPMORGAN CHASE & CO	Decreased	405,277(-55.1%)	$39.9M	0.0%	-9.13%	0
Qube Research & Technologies Ltd	Increased	385,476(+21.1%)	$38M	0.0%	-14.00%	35
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	381,771(-6.6%)	$37.6M	0.1%	+34.91%	0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Increased	377,105(+34.4%)	$37.1M	0.0%	-13.55%	37
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	370,789(-1.0%)	$36.5M	0.0%	+29.19%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	368,740(-14.2%)	$36.3M	0.0%	+35.86%	0
DIAMOND HILL CAPITAL MANAGEMENT INC	Decreased	344,689(-9.7%)	$34M	0.2%	+42.54%	0
Invesco Ltd.	Decreased	337,361(-40.1%)	$33.2M	0.0%	+13.46%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	331,172(-22.3%)	$32.6M	0.0%	+37.55%	0
RHUMBLINE ADVISERS	Decreased	247,629(-22.1%)	$24.4M	0.0%	+39.44%	0
Schonfeld Strategic Advisors LLC	Increased	245,381(+19.0%)	$24.2M	0.1%	-9.67%	40
RAYMOND JAMES FINANCIAL INC	Decreased	242,616(-20.0%)	$23.9M	0.0%	-6.31%	0
NEW YORK STATE COMMON RETIREMENT FUND	Increased	241,560(+55.9%)	$23.8M	0.0%	+14.59%	40
CITIGROUP INC	Increased	224,181(+30.4%)	$22.1M	0.0%	-6.71%	36
Russell Investments Group, Ltd.	Increased	219,897(+18.4%)	$21.7M	0.0%	+6.35%	33
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	216,558(+8.4%)	$21.2M	0.0%	+14.75%	31
Mitsubishi UFJ Trust & Banking Corp	Increased	214,919(+10.8%)	$21.2M	0.1%	+14.06%	32
Walleye Capital LLC	Increased	204,766(+54.4%)	$20.2M	0.1%	-13.60%	40
RENAISSANCE TECHNOLOGIES LLC	Decreased	203,779(-8.4%)	$20.1M	0.0%	+11.65%	0
Quantinno Capital Management LP	Decreased	199,479(-46.5%)	$19.7M	0.0%	-10.60%	0
Polar Capital Holdings Plc	Decreased	187,290(-0.8%)	$18.4M	0.1%	+38.29%	0
AVIVA PLC	Increased	176,738(+5.0%)	$17.4M	0.0%	-4.53%	30
BARCLAYS PLC	Decreased	176,561(-2.4%)	$17.4M	0.0%	+33.20%	0
DANSKE BANK A/S	Increased	176,368(+20.1%)	$17.4M	0.0%	-6.30%	34
Holocene Advisors, LP	Decreased	169,715(-46.1%)	$16.7M	0.0%	-3.62%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	166,982(-32.2%)	$16.4M	0.0%	+23.08%	0
Aberdeen Group plc	Decreased	144,305(-7.5%)	$14.2M	0.0%	+5.70%	0
SOROS FUND MANAGEMENT LLC	New	140,000	$13.8M	0.2%	-9.57%	46
ALLIANCEBERNSTEIN L.P.	Decreased	136,415(-54.0%)	$13.4M	0.0%	+2.04%	0
LPL Financial LLC	Decreased	134,640(-5.1%)	$13.3M	0.0%	+16.52%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	131,148(+3.3%)	$12.9M	0.0%	-5.70%	29
GABELLI FUNDS LLC	Decreased	121,632(-67.3%)	$12M	0.1%	+31.76%	0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Increased	120,197(+1.4%)	$11.8M	0.1%	+20.36%	28
STIFEL FINANCIAL CORP	Decreased	116,491(-3.3%)	$11.5M	0.0%	+32.64%	0
Asset Management One Co., Ltd.	Increased	109,630(+34.3%)	$10.7M	0.0%	+19.78%	36
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	107,041(-40.1%)	$10.5M	0.0%	+11.54%	0
Squarepoint Ops LLC	Increased	98,671(+22.9%)	$9.7M	0.0%	-14.00%	33
ROYAL LONDON ASSET MANAGEMENT LTD	Increased	92,838(+0.3%)	$9.1M	0.0%	+31.64%	28
Jain Global LLC	Decreased	89,899(-78.5%)	$8.9M	0.0%	-14.68%	0
Man Group plc	Increased	89,873(+120.7%)	$8.9M	0.0%	-12.18%	44
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	84,769(-31.1%)	$8.4M	0.0%	-14.85%	0
Pictet Asset Management Holding SA	Decreased	84,579(-8.9%)	$8.3M	0.0%	+33.49%	0
Assenagon Asset Management S.A.	Decreased	83,086(-29.9%)	$8.2M	0.0%	-5.30%	0
HORIZON KINETICS ASSET MANAGEMENT LLC	Decreased	81,617(-11.9%)	$8M	0.1%	+42.55%	0
Resona Asset Management Co.,Ltd.	Decreased	79,831(-0.4%)	$7.9M	0.0%	+22.31%	0
VICTORY CAPITAL MANAGEMENT INC	Decreased	79,522(-77.4%)	$7.8M	0.0%	+35.41%	0
BNP PARIBAS FINANCIAL MARKETS	Decreased	73,609(-81.1%)	$7.3M	0.0%	-5.77%	0
KLP KAPITALFORVALTNING AS	Decreased	72,500(-14.8%)	$7.1M	0.0%	-6.12%	0
Lansforsakringar Fondforvaltning AB (publ)	Increased	72,300(+15.5%)	$7.1M	0.0%	-6.15%	31
State of New Jersey Common Pension Fund D	Decreased	71,782(-24.6%)	$7.1M	0.0%	+39.86%	0
GILDER GAGNON HOWE & CO LLC	Decreased	71,752(-6.1%)	$7.1M	0.1%	+23.76%	0
Skandinaviska Enskilda Banken AB (publ)	Decreased	70,508(-1.0%)	$6.9M	0.0%	+3.60%	0
GAMCO INVESTORS, INC. ET AL	Decreased	68,661(-61.7%)	$6.8M	0.1%	+41.00%	0
CANADA PENSION PLAN INVESTMENT BOARD	Increased	67,168(+249.1%)	$6.6M	0.0%	-0.62%	44
NOMURA ASSET MANAGEMENT CO LTD	Decreased	66,797(-0.5%)	$6.6M	0.0%	+30.32%	0
FIRST TRUST ADVISORS LP	Decreased	64,744(-79.4%)	$6.4M	0.0%	+1.12%	0
PRUDENTIAL PLC	Unchanged	62,721	$6.2M	0.0%	-14.83%	0
Arizona State Retirement System	Decreased	58,047(-28.5%)	$5.7M	0.0%	+37.46%	0
Bridgewater Associates, LP	Decreased	53,631(-5.9%)	$5.3M	0.0%	-14.89%	0
Ensign Peak Advisors, Inc	Decreased	48,770(-49.7%)	$4.8M	0.0%	+29.65%	0
PFA Pension, Forsikringsaktieselskab	New	48,590	$4.8M	0.0%	-9.57%	37
XTX Topco Ltd	New	46,979	$4.6M	0.1%	-9.57%	44
Zurcher Kantonalbank (Zurich Cantonalbank)	Decreased	45,609(-34.9%)	$4.5M	0.0%	+23.31%	0
DnB Asset Management AS	Increased	44,375(+0.9%)	$4.4M	0.0%	+28.57%	27
MAI Capital Management	Decreased	44,192(-33.1%)	$4.4M	0.0%	+40.70%	0
FORSTA AP-FONDEN	Decreased	43,600(-2.7%)	$4.3M	0.0%	+30.48%	0
Verition Fund Management LLC	Decreased	43,288(-68.2%)	$4.3M	0.0%	+1.08%	0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	37,537(+23.3%)	$3.7M	0.0%	+17.86%	32
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	37,319(+11.5%)	$3.7M	0.0%	+16.09%	30
TORONTO DOMINION BANK	Decreased	36,713(-0.9%)	$3.6M	0.0%	-7.46%	0
Swiss Life Asset Management Ltd	Decreased	34,627(-12.1%)	$3.4M	0.0%	-6.81%	0
Utah Retirement Systems	Decreased	34,610(-6.5%)	$3.4M	0.0%	+33.65%	0
FIRST MANHATTAN CO. LLC.	Decreased	33,140(-36.1%)	$3.3M	0.0%	+22.55%	0
Mirae Asset Global Investments Co., Ltd.	Decreased	32,832(-0.2%)	$3.2M	0.0%	+38.06%	0
Police & Firemen's Retirement System of New Jersey	Decreased	31,515(-49.6%)	$3.1M	0.0%	-6.90%	0
Neuberger Berman Group LLC	Decreased	31,362(-24.4%)	$3.1M	0.0%	+29.25%	0
XPONANCE LLC	Decreased	31,288(-4.9%)	$3.1M	0.0%	+18.53%	0
AQR CAPITAL MANAGEMENT LLC	Decreased	27,129(-64.7%)	$2.7M	0.0%	-3.61%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	28,831(+14.1%)	$2.6M	0.0%	-1.07%	30
Engineers Gate Manager LP	Increased	26,650(+471.6%)	$2.6M	0.0%	-10.54%	42
Eurizon Capital SGR S.p.A.	New	26,367	$2.6M	0.0%	-9.57%	36
Swedbank AB	Increased	25,786(+8.7%)	$2.5M	0.0%	+6.25%	28
Tredje AP-fonden	Decreased	25,490(-21.8%)	$2.5M	0.0%	+4.90%	0
Sumitomo Mitsui DS Asset Management Company, Ltd	Unchanged	23,761	$2.3M	0.0%	+25.73%	0
Corient Private Wealth LLC	Increased	27,605(+21.3%)	$2.3M	0.0%	-7.86%	31
BROWN ADVISORY INC	Decreased	23,083(-47.0%)	$2.3M	0.0%	+37.81%	0
B. Metzler seel. Sohn & Co. AG	Decreased	21,623(-21.3%)	$2.1M	0.0%	+16.25%	0
TUDOR INVESTMENT CORP ET AL	Decreased	21,562(-21.7%)	$2.1M	0.0%	+42.30%	0
ExodusPoint Capital Management, LP	New	20,792	$2M	0.0%	-9.57%	36
Robeco Institutional Asset Management B.V.	Decreased	20,595(-17.9%)	$2M	0.0%	+22.69%	0
Connor, Clark & Lunn Investment Management Ltd.	Increased	20,489(+161.1%)	$2M	0.0%	+4.15%	42
Korea Investment CORP	Decreased	20,470(-78.8%)	$2M	0.0%	-1.29%	0
NORDEA INVESTMENT MANAGEMENT AB	Increased	20,404(+0.1%)	$2M	0.0%	+23.74%	26
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	20,043(-5.6%)	$2M	0.0%	-0.47%	0
TCW GROUP INC	Decreased	18,339(-3.5%)	$1.8M	0.0%	+42.29%	0
Vanguard Personalized Indexing Management, LLC	Decreased	17,587(-17.4%)	$1.7M	0.0%	+6.04%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	17,076(-67.3%)	$1.7M	0.0%	+13.93%	0
&PARTNERS	Increased	17,032(+3.3%)	$1.7M	0.0%	+0.45%	27
Tidal Investments LLC	Decreased	16,767(-1.0%)	$1.7M	0.0%	+10.34%	0
Candriam S.C.A.	Increased	16,475(+10.2%)	$1.6M	0.0%	+11.01%	28
BANK OF NOVA SCOTIA	Decreased	15,850(-88.3%)	$1.6M	0.0%	-3.71%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	15,486(-0.7%)	$1.5M	0.0%	-6.06%	0
Mariner, LLC	Decreased	15,369(-33.8%)	$1.5M	0.0%	+11.37%	0
Sanctuary Advisors, LLC	Decreased	15,326(-14.3%)	$1.5M	0.0%	+23.62%	0
HB Wealth Management, LLC	Decreased	14,690(-62.8%)	$1.4M	0.0%	-9.27%	0
Twin Tree Management, LP	New	14,210	$1.4M	0.0%	-9.57%	35
HighTower Advisors, LLC	Decreased	13,925(-19.3%)	$1.4M	0.0%	+19.79%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	13,743(-86.4%)	$1.4M	0.0%	-10.26%	0
COMERICA BANK	Decreased	13,419(-23.3%)	$1.3M	0.0%	+31.22%	0
SCOTIA CAPITAL INC.	Increased	12,990(+2.7%)	$1.3M	0.0%	-14.70%	26
Pathstone Holdings, LLC	Decreased	12,051(-36.3%)	$1.2M	0.0%	+3.35%	0
INTECH INVESTMENT MANAGEMENT LLC	Increased	11,916(+99.9%)	$1.2M	0.0%	-0.61%	41
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	11,859(-53.2%)	$1.1M	0.0%	+42.46%	0
Cetera Investment Advisers	Increased	11,180(+6.3%)	$1.1M	0.0%	+2.40%	27
CAPITAL FUND MANAGEMENT S.A.	New	10,758	$1.1M	0.0%	-9.57%	35
COMMERCE BANK	Decreased	10,717(-70.8%)	$1.1M	0.0%	+32.90%	0
JENNISON ASSOCIATES LLC	New	9,631	$948,750	0.0%	-9.57%	35
CIBC Asset Management Inc	Increased	9,625(+5.7%)	$948,159	0.0%	+25.70%	26
BROWN BROTHERS HARRIMAN & CO	Decreased	9,583(-21.1%)	$944,021	0.0%	+42.55%	0
PRUDENTIAL FINANCIAL INC	Decreased	9,104(-72.3%)	$894,104	0.0%	-2.22%	0
TRUIST FINANCIAL CORP	Increased	9,023(+3.2%)	$888,856	0.0%	+38.44%	26
Rakuten Investment Management, Inc.	Decreased	9,000(-87.6%)	$880,560	0.0%	-13.82%	0
National Pension Service	Increased	8,839(+49.5%)	$870,730	0.0%	-13.16%	34
BANK OF MONTREAL /CAN/	Decreased	8,741(-53.4%)	$861,076	0.0%	-13.63%	0
MACQUARIE GROUP LTD	Increased	8,721(+4.8%)	$859,106	0.0%	+27.53%	26
Rockefeller Capital Management L.P.	Decreased	8,715(-0.4%)	$858,514	0.0%	-14.84%	0
Creative Planning	Decreased	8,370(-68.1%)	$824,523	0.0%	-7.13%	0
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	8,154(-39.2%)	$803,252	0.0%	+29.13%	0
MML INVESTORS SERVICES, LLC	Increased	7,924(+19.1%)	$780,593	0.0%	+23.04%	29
Sequoia Financial Advisors, LLC	Increased	7,742(+67.6%)	$762,665	0.0%	+2.16%	36
Focus Partners Wealth	Increased	7,726(+99.4%)	$761,184	0.0%	-8.33%	40
OMERS ADMINISTRATION Corp	Decreased	7,160(-45.2%)	$705,332	0.0%	-4.25%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	7,024(-82.3%)	$691,935	0.0%	+7.80%	0
CAPTRUST FINANCIAL ADVISORS	Increased	6,825(+12.6%)	$672,366	0.0%	+0.34%	28
Steward Partners Investment Advisory, LLC	Increased	6,764(+6.8%)	$666,322	0.0%	+3.17%	26
US BANCORP \DE\	Decreased	6,675(-38.4%)	$657,558	0.0%	+19.86%	0
MetLife Investment Management, LLC	Decreased	6,571(-14.3%)	$647,309	0.0%	+32.70%	0
QRG CAPITAL MANAGEMENT, INC.	Increased	6,258(+3.5%)	$616,476	0.0%	+28.34%	25
NewEdge Advisors, LLC	Increased	6,147(+66.4%)	$605,572	0.0%	+6.48%	36
CAPSTONE INVESTMENT ADVISORS, LLC	Increased	6,139(+43.8%)	$604,753	0.0%	-13.30%	33
NewEdge Wealth, LLC	Increased	5,946(+9.2%)	$585,740	0.0%	-14.77%	27
LOOMIS SAYLES & CO L P	Increased	5,770(+475.3%)	$568,402	0.0%	-9.52%	39
Vident Advisory, LLC	Increased	5,455(+3.0%)	$537,372	0.0%	-4.38%	25
Empowered Funds, LLC	Decreased	5,406(-9.0%)	$532,545	0.0%	+3.61%	0
TD Waterhouse Canada Inc.	Decreased	5,362(-22.8%)	$527,996	0.0%	+41.57%	0
OSAIC HOLDINGS, INC.	Decreased	5,345(-12.3%)	$526,507	0.0%	+8.65%	0
NISA INVESTMENT ADVISORS, LLC	Increased	5,247(+14.9%)	$516,882	0.0%	-1.71%	28
BLAIR WILLIAM & CO/IL	Decreased	5,175(-13.8%)	$509,789	0.0%	+40.74%	0
STRS OHIO	Decreased	5,024(-23.7%)	$494,914	0.0%	+27.48%	0
CIBC Private Wealth Group LLC	Decreased	4,906(-49.8%)	$483,290	0.0%	+21.71%	0
IEQ CAPITAL, LLC	Decreased	4,899(-78.5%)	$482,574	0.0%	-14.16%	0
Wealthspire Advisors, LLC	Increased	4,868(+8.1%)	$479,547	0.0%	+21.28%	26
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	4,492(+8.3%)	$442,507	0.0%	+24.70%	26
KEYBANK NATIONAL ASSOCIATION/OH	Increased	4,444(+6.2%)	$437,779	0.0%	+34.21%	25
Cerity Partners LLC	Decreased	4,345(-60.8%)	$428,026	0.0%	+11.36%	0
CREDIT AGRICOLE S A	Decreased	4,236(-31.7%)	$417,289	0.0%	+11.42%	0
Merit Financial Group, LLC	Decreased	3,906(-5.5%)	$384,782	0.0%	-7.07%	0
Woodline Partners LP	Decreased	3,885(-98.3%)	$382,711	0.0%	-14.84%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	New	3,825	$376,801	0.0%	-9.57%	33
UniSuper Management Pty Ltd	Unchanged	3,600	$354,636	0.0%	+32.08%	0
CIBC WORLD MARKET INC.	Decreased	3,578(-28.9%)	$352,469	0.0%	+5.00%	0
Banco Santander, S.A.	Decreased	3,563(-77.9%)	$350,991	0.0%	-14.84%	0
Walleye Trading LLC	New	3,536	$348,331	0.0%	-9.57%	33
Kestra Advisory Services, LLC	Increased	3,519(+41.0%)	$346,657	0.0%	-13.37%	31
NATIONAL BANK OF CANADA /FI/	Increased	3,188(+122.0%)	$313,573	0.0%	-12.34%	38
AXXCESS WEALTH MANAGEMENT, LLC	Decreased	3,123(-40.9%)	$307,647	0.0%	-6.79%	0
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	3.1M(-29.3%)	$306,898	0.0%	-1.30%	0
Lido Advisors, LLC	Increased	2,896(+0.3%)	$302,490	0.0%	-14.82%	23
AXIOM INVESTORS LLC /DE	Decreased	2,775(-36.9%)	$273,365	0.0%	-1.13%	0
Private Advisor Group, LLC	Increased	2,675(+2.1%)	$263,514	0.0%	-15.45%	24
M&T BANK CORP	Decreased	1,951(-52.8%)	$258,148	0.0%	+42.53%	0
Envestnet Portfolio Solutions, Inc.	Increased	2,616(+6.2%)	$257,702	0.0%	+25.18%	25
GATEWAY INVESTMENT ADVISERS LLC	Increased	2,533(+0.2%)	$249,526	0.0%	+22.59%	23
YOUSIF CAPITAL MANAGEMENT, LLC	Increased	2,779(+1.4%)	$247,803	0.0%	+10.71%	23
KING LUTHER CAPITAL MANAGEMENT CORP	Unchanged	2,266	$223,224	0.0%	+34.65%	0
JONES FINANCIAL COMPANIES LLLP	Increased	2,225(+33.1%)	$219,185	0.0%	-8.70%	29
Allspring Global Investments Holdings, LLC	Decreased	2,183(-99.7%)	$214,022	0.0%	+41.02%	0
OneDigital Investment Advisors LLC	Increased	2,130(+2.0%)	$209,826	0.0%	-15.53%	23
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Decreased	2,114(-17.4%)	$207,975	0.0%	-14.84%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	1,889(+133.5%)	$186,085	0.0%	-11.90%	37
GLENMEDE TRUST CO NA	Decreased	1,659(-46.8%)	$163,428	0.0%	+39.61%	0
HUNTINGTON NATIONAL BANK	Decreased	1,534(-23.0%)	$151,115	0.0%	+6.96%	0
Federation des caisses Desjardins du Quebec	Increased	1,459(+594.8%)	$143,702	0.0%	-5.59%	36
Allianz Asset Management GmbH	Increased	1,051(+11.7%)	$103,534	0.0%	-10.73%	24
ASSETMARK, INC	Decreased	929(-3.7%)	$91,516	0.0%	-11.38%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	830(-5.4%)	$81,763	0.0%	+2.02%	0
NATIXIS	Decreased	775(-99.6%)	$76,345	0.0%	+6.01%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Decreased	736(-4.0%)	$72,503	0.0%	+41.91%	0
FIFTH THIRD BANCORP	Decreased	651(-5.2%)	$64,130	0.0%	+37.91%	0
Farther Finance Advisors, LLC	Increased	571(+4.6%)	$56,249	0.0%	-4.13%	22
WHITTIER TRUST CO	Decreased	557(-78.0%)	$53,333	0.0%	+30.39%	0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	Decreased	332(-63.0%)	$29,578	0.0%	+42.55%	0
Allworth Financial LP	Decreased	106(-78.6%)	$10,443	0.0%	+16.10%	0
IFM Investors Pty Ltd	Increased	39,854(+0.7%)	$3,926	0.0%	+32.76%	14
BNP Paribas Asset Management Holding S.A.	Increased	31,296(+123.2%)	$3,077	0.0%	-2.70%	21
Pacer Advisors, Inc.	Unchanged	6	$591	0.0%	+7.64%	0
HRT FINANCIAL LP	Decreased	4,973(-95.4%)	$489	0.0%	-14.96%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$384,689	0.0%	-6.71%	0
Freestone Grove Partners LP	Exited	0(-100.0%)	$265,721	0.0%	-5.82%	0
LONDON CO OF VIRGINIA	Exited	0(-100.0%)	$16.4M	0.0%	+38.01%	0
DAVENPORT & Co LLC	Exited	0(-100.0%)	$8.9M	0.0%	-6.71%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Exited	0(-100.0%)	$3.6M	0.0%	+28.29%	0
Chevy Chase Trust Holdings, LLC	Exited	0(-100.0%)	$201,066	0.0%	-6.71%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	Exited	0(-100.0%)	$2.9M	0.0%	+6.17%	0
LMR Partners LLP	Exited	0(-100.0%)	$22M	0.0%	+44.11%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$118,866	0.0%	-5.82%	0
Cresset Asset Management, LLC	Exited	0(-100.0%)	$598,812	0.0%	-6.56%	0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Exited	0(-100.0%)	$9.6M	0.0%	+5.62%	0
Integrated Wealth Concepts LLC	Exited	0(-100.0%)	$904,337	0.0%	+0.22%	0
Magnetar Financial LLC	Exited	0(-100.0%)	$401,192	0.0%	-6.58%	0
Virtu Financial LLC	Exited	0(-100.0%)	$33,614	0.0%	-5.47%	0
Erste Asset Management GmbH	Unchanged	0	$0	0.0%	-15.64%	0
ING GROEP NV	Exited	0(-100.0%)	$4.6M	0.0%	+50.91%	0
GREAT LAKES ADVISORS, LLC	Exited	0(-100.0%)	$4.3M	0.0%	+4.48%	0
Alberta Investment Management Corp	Exited	0(-100.0%)	$65.7M	0.0%	+51.54%	0
Pentwater Capital Management LP	Exited	0(-100.0%)	$56.1M	0.0%	+5.81%	0
PANAGORA ASSET MANAGEMENT INC	Exited	0(-100.0%)	$258,200	0.0%	-5.82%	0
ADAGE CAPITAL PARTNERS GP, L.L.C.	Exited	0(-100.0%)	$24.6M	0.0%	+57.64%	0
Parallax Volatility Advisers, L.P.	Exited	0(-100.0%)	$973,385	0.0%	+44.68%	0
HBK INVESTMENTS L P	Exited	0(-100.0%)	$4.6M	0.0%	+7.77%	0
Savant Capital, LLC	Exited	0(-100.0%)	$213,078	0.0%	-5.82%	0
SIMPLEX TRADING, LLC	Exited	0(-100.0%)	$286	0.0%	-5.82%	0
FEDERATED HERMES, INC.	Exited	0(-100.0%)	$64,407	0.0%	-5.82%	0
AGF MANAGEMENT LTD	Exited	0(-100.0%)	$10M	0.0%	-6.71%	0
Duquesne Family Office LLC	Exited	0(-100.0%)	$30,123	0.0%	-5.82%	0

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