OKTA INC

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OKTA·679295105·US·equity·Technology - Software - Infrastructure-13D/G

OKTA (OKTA INC) is held by 273 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($1.6B), VANGUARD GROUP INC ($1.6B), FMR LLC ($865.5M). Net institutional sentiment: Mixed.

273

Holders

Avg rating(19 Elite)

$11.9B

Total Value

48% (294)

Fund Consensus

136 buying - 148 selling

Smart Money Verdict

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38Weak MomentumFull Convergence

Institutional (13F)50

Insider (Form 4)4

Activist (13D/13G)47

Congressional (STOCK Act)50

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

Holder Quality

19

★★★★★

Elite

69

★★★★

Strong

96

★★★

Solid

74

★★

Below

35

★

Weak

Held by 273 funds

19 elite

Who's Trading

ActivistVAVanguard Capital Management

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

Positions (293)History

AllNewIncreasedHeldDecreasedExited

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	18.6M(+0.2%)	$1.6B	0.0%	-17.65%	32
VANGUARD GROUP INC	Decreased	18.1M(-8.8%)	$1.6B	0.0%	-6.09%	0
FMR LLC	Increased	10M(+2.2%)	$865.5M	0.0%	-14.73%	32
FIRST TRUST ADVISORS LP	Increased	6M(+28.2%)	$521.4M	0.4%	-25.16%	47
STATE STREET CORP	Increased	6M(+1.2%)	$518.1M	0.0%	-22.24%	32
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	4.2M(-8.3%)	$367.5M	0.1%	-28.17%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	3.3M(+1.8%)	$281.2M	0.0%	-35.37%	31
AMERIPRISE FINANCIAL INC	Increased	3.2M(+44.6%)	$278.4M	0.1%	-14.09%	42
AMERICAN CENTURY COMPANIES INC	Increased	3M(+2.9%)	$260.5M	0.1%	-38.90%	38
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	2.5M(+2.9%)	$215.8M	0.0%	-33.12%	31
CITADEL ADVISORS LLC	Increased	2.5M(+377.6%)	$213.6M	0.0%	-18.06%	49
JPMORGAN CHASE & CO	Increased	2.2M(+2.0%)	$188.5M	0.0%	-28.22%	31
Allspring Global Investments Holdings, LLC	Increased	2.1M(+113.7%)	$172.9M	0.3%	-16.62%	59
Pictet Asset Management Holding SA	Increased	1.9M(+1.5%)	$167.9M	0.2%	-23.18%	37
Swedbank AB	Increased	1.8M(+124.3%)	$157.3M	0.2%	-22.84%	59
Ninety One UK Ltd	Decreased	1.7M(-13.3%)	$150.2M	0.3%	-30.75%	0
MORGAN STANLEY	Decreased	1.7M(-0.7%)	$149M	0.0%	-22.87%	0
PRIMECAP MANAGEMENT CO/CA/	Increased	1.6M(+3.3%)	$141.9M	0.1%	-19.96%	37
NORTHERN TRUST CORP	Increased	1.6M(+0.3%)	$141.5M	0.0%	-34.13%	30
CIChamplain Investment Partners, LLC	Decreased	1.5M(-11.1%)	$130.7M	1.3%	-20.51%	0
BANK OF AMERICA CORP /DE/	Decreased	1.5M(-10.7%)	$128.9M	0.0%	-31.28%	0
VOYA INVESTMENT MANAGEMENT LLC	Increased	1.4M(+6.9%)	$121.8M	0.1%	-27.80%	39
Bank of New York Mellon Corp	Decreased	1.4M(-3.3%)	$117.8M	0.0%	-47.26%	0
Point72 Asset Management, L.P.	Increased	1.3M(+20.0%)	$115.3M	0.1%	-21.84%	43
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	1.3M(+2.5%)	$114.7M	0.0%	-29.06%	31
DIMENSIONAL FUND ADVISORS LP	Decreased	1.3M(-0.1%)	$112.2M	0.0%	-15.11%	0
BALYASNY ASSET MANAGEMENT L.P.	Increased	1.2M(+425.8%)	$105.6M	0.1%	-18.21%	58
UBS Group AG	Decreased	1.1M(-3.7%)	$97.1M	0.0%	-27.55%	0
Legal & General Group Plc	Decreased	974,376(-3.4%)	$84.3M	0.0%	-31.02%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	859,538(+34.0%)	$74.3M	0.0%	-21.48%	38
Freestone Grove Partners LP	Increased	847,024(+187.4%)	$73.2M	0.5%	-19.12%	67
CANADA PENSION PLAN INVESTMENT BOARD	Increased	816,700(+345.1%)	$70.6M	0.0%	-18.23%	48
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	773,664(-0.1%)	$66.9M	0.1%	-23.48%	0
DAVENPORT & Co LLC	Decreased	747,966(-11.1%)	$65M	0.3%	-28.02%	0
Squarepoint Ops LLC	Decreased	750,087(-61.9%)	$64.9M	0.1%	-22.74%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	737,910(+69.5%)	$63.8M	0.0%	-23.24%	44
Woodline Partners LP	Increased	720,191(+155x)	$62.3M	0.2%	-17.09%	57
GOLDMAN SACHS GROUP INC	Increased	705,978(+15.8%)	$61M	0.0%	-20.95%	34
RAYMOND JAMES FINANCIAL INC	Increased	696,705(+0.9%)	$60.6M	0.0%	-22.57%	30
US BANCORP \DE\	Increased	671,653(+20.8%)	$58.1M	0.1%	-24.60%	35
Ensign Peak Advisors, Inc	Decreased	659,571(-12.4%)	$57M	0.1%	-22.36%	0
Invesco Ltd.	Increased	548,741(+19.1%)	$47.4M	0.0%	-45.02%	35
BARCLAYS PLC	Decreased	535,394(-13.4%)	$46.3M	0.0%	-36.27%	0
JUPITER ASSET MANAGEMENT LTD	Increased	514,449(+2982.2%)	$44.5M	0.4%	-17.39%	56
WELLS FARGO & COMPANY/MN	Decreased	513,157(-6.2%)	$44.4M	0.0%	-13.70%	0
Amundi	Increased	508,955(+12.8%)	$44M	0.0%	-23.79%	33
GLENMEDE TRUST CO NA	Increased	505,623(+1.6%)	$43.7M	0.2%	-16.28%	35
Capital World Investors	Decreased	500,000(-1.1%)	$43.2M	0.0%	-41.10%	0
RHUMBLINE ADVISERS	Decreased	479,761(-1.9%)	$41.5M	0.0%	-23.22%	0
Robeco Institutional Asset Management B.V.	Increased	465,370(+52.9%)	$40.2M	0.1%	-10.45%	41
Swiss National Bank	Decreased	461,600(-4.2%)	$39.9M	0.0%	-47.05%	0
FEDERATED HERMES, INC.	Increased	456,634(+69.4%)	$39.5M	0.1%	-19.27%	43
WRWhale Rock Capital Management LLC	Unchanged	434,854	$37.6M	0.5%	-28.77%	0
DEUTSCHE BANK AG\	Increased	403,045(+8.2%)	$34.9M	0.0%	-30.46%	31
CITIGROUP INC	Increased	398,555(+288.5%)	$34.5M	0.0%	-15.51%	47
Man Group plc	Decreased	395,681(-46.7%)	$34.2M	0.1%	-19.44%	0
HSBC HOLDINGS PLC	Increased	381,546(+73.8%)	$33M	0.0%	-28.94%	43
DnB Asset Management AS	Unchanged	374,569	$32.4M	0.1%	-29.28%	0
Sumitomo Mitsui Trust Group, Inc.	Decreased	372,181(-2.3%)	$32.2M	0.0%	-60.13%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	361,676(-2.4%)	$31.3M	0.0%	-27.68%	0
NUNuveen, LLC	Decreased	354,183(-16.6%)	$30.6M	0.0%	-29.62%	0
AQR CAPITAL MANAGEMENT LLC	Decreased	353,043(-62.8%)	$30.5M	0.0%	-15.76%	0
Quantinno Capital Management LP	Decreased	348,058(-43.0%)	$30.1M	0.1%	-21.23%	0
MWMARSHALL WACE, LLP	Decreased	347,716(-73.7%)	$30.1M	0.0%	-18.79%	0
Vident Advisory, LLC	Decreased	329,817(-14.5%)	$28.5M	0.3%	-27.47%	0
MILLENNIUM MANAGEMENT LLC	Increased	322,558(+2471.0%)	$27.9M	0.0%	-16.82%	46
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	297,458(-2.3%)	$25.7M	0.0%	-21.85%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	265,529(+0.2%)	$23M	0.0%	-33.20%	28
RSRetirement Systems of Alabama	Increased	264,829(+31.0%)	$22.9M	0.1%	-24.32%	36
JANE STREET GROUP, LLC	Decreased	249,015(-45.8%)	$21.5M	0.0%	-22.74%	0
NANOMURA ASSET MANAGEMENT CO LTD	Increased	247,366(+5.2%)	$21.4M	0.1%	-35.14%	30
SEI INVESTMENTS CO	Decreased	242,607(-8.2%)	$21M	0.0%	-20.91%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	232,806(-18.3%)	$20.1M	0.0%	-23.79%	0
ALLIANCEBERNSTEIN L.P.	Decreased	219,311(-29.1%)	$19M	0.0%	-22.87%	0
Bridgewater Associates, LP	Increased	217,028(+54.4%)	$18.8M	0.1%	-23.30%	40
Tredje AP-fonden	Decreased	211,985(-54.5%)	$18.3M	0.1%	-24.21%	0
Pacer Advisors, Inc.	Decreased	203,707(-75.7%)	$17.6M	0.0%	-17.05%	0
KIKorea Investment CORP	Decreased	188,134(-12.3%)	$16.3M	0.0%	-26.05%	0
AOAsset Management One Co., Ltd.	Increased	174,785(+4.1%)	$15.4M	0.0%	-33.99%	29
Verition Fund Management LLC	Decreased	174,321(-10.9%)	$15.1M	0.1%	-20.80%	0
Connor, Clark & Lunn Investment Management Ltd.	Decreased	158,969(-54.3%)	$13.7M	0.0%	-12.00%	0
MUMitsubishi UFJ Asset Management Co., Ltd.	Increased	162,515(+11.1%)	$13.6M	0.0%	-36.92%	31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	145,707(-1.7%)	$12.6M	0.0%	-13.71%	0
Vontobel Holding Ltd.	Increased	144,805(+80.7%)	$12.5M	0.0%	-25.03%	43
Assenagon Asset Management S.A.	Increased	142,884(+227.2%)	$12.4M	0.0%	-19.71%	45
AVIVA PLC	Increased	137,783(+5.6%)	$11.9M	0.0%	-23.06%	29
Rockefeller Capital Management L.P.	Decreased	137,751(-19.3%)	$11.9M	0.0%	-26.90%	0
ZKZurcher Kantonalbank (Zurich Cantonalbank)	Decreased	137,515(-8.7%)	$11.9M	0.0%	-31.33%	0
ROYAL BANK OF CANADA	Decreased	133,552(-1.5%)	$11.5M	0.0%	-14.85%	0
FWFocus Partners Wealth	Increased	126,331(+3.4%)	$11.4M	0.0%	-12.04%	29
STRS OHIO	Increased	121,009(+0.1%)	$10.5M	0.0%	-26.32%	28
Aberdeen Group plc	Increased	118,681(+4.7%)	$10.3M	0.0%	-28.63%	29
Creative Planning	Increased	112,965(+39.4%)	$9.8M	0.0%	-19.05%	37
ENVESTNET ASSET MANAGEMENT INC	Increased	112,791(+24.4%)	$9.8M	0.0%	-33.96%	34
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	111,504(-45.5%)	$9.6M	0.0%	-29.92%	0
LPL Financial LLC	Decreased	107,657(-4.6%)	$9.3M	0.0%	-29.47%	0
Walleye Trading LLC	Decreased	106,343(-57.9%)	$9.2M	0.0%	-21.43%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	106,143(-0.9%)	$9.2M	0.0%	-29.26%	0
PINEBRIDGE INVESTMENTS LLC	New	104,730	$9.1M	0.1%	-17.05%	38
KLP KAPITALFORVALTNING AS	Increased	102,200(+0.1%)	$8.8M	0.0%	-9.20%	27
MIMediolanum International Funds Ltd	Increased	98,723(+65.3%)	$8.6M	0.1%	-17.46%	40
CONGRESS ASSET MANAGEMENT CO	Increased	98,063(+23.0%)	$8.5M	0.1%	-5.80%	33
Beacon Pointe Advisors, LLC	Increased	97,190(+17.8%)	$8.4M	0.1%	-17.92%	32
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	95,482(+16.5%)	$8.3M	0.0%	-18.01%	32
FRFRONTIER CAPITAL MANAGEMENT CO LLC	Increased	94,140(+26.9%)	$8.1M	0.1%	-28.21%	34
APG Asset Management N.V.	Decreased	108,908(-1.1%)	$8M	0.0%	-12.28%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	92,726(-3.3%)	$8M	0.0%	-26.02%	0
NEW YORK STATE COMMON RETIREMENT FUND	Increased	92,015(+2.8%)	$8M	0.0%	-19.27%	28
STATE OF WISCONSIN INVESTMENT BOARD	Increased	90,631(+3.3%)	$7.8M	0.0%	-40.58%	28
Envestnet Portfolio Solutions, Inc.	Increased	90,368(+30.1%)	$7.8M	0.0%	-24.41%	35
AIAlyeska Investment Group, L.P.	Decreased	90,262(-93.6%)	$7.8M	0.0%	-19.44%	0
MetLife Investment Management, LLC	Decreased	85,474(-3.9%)	$7.4M	0.0%	-27.25%	0
IEQ CAPITAL, LLC	Decreased	84,009(-58.5%)	$7.3M	0.0%	-29.12%	0
CAPITAL FUND MANAGEMENT S.A.	New	82,941	$7.2M	0.0%	-17.05%	38
ZACKS INVESTMENT MANAGEMENT	Decreased	82,675(-10.7%)	$7.1M	0.1%	-29.11%	0
GAGotham Asset Management, LLC	Decreased	82,170(-1.0%)	$7.1M	0.0%	-22.94%	0
HUNTINGTON NATIONAL BANK	Increased	80,727(+0.4%)	$7M	0.0%	-32.97%	27
DANSKE BANK A/S	Increased	78,130(+6.0%)	$6.8M	0.0%	-31.41%	29
Hood River Capital Management LLC	Decreased	77,959(-1.0%)	$6.7M	0.1%	-32.61%	0
NewEdge Wealth, LLC	Decreased	76,054(-35.5%)	$6.6M	0.1%	-4.99%	0
AIADAPT Investment Managers SA	Increased	73,789(+984.2%)	$6.4M	0.0%	-17.61%	45
ROYAL LONDON ASSET MANAGEMENT LTD	Decreased	73,627(-0.4%)	$6.4M	0.0%	-24.19%	0
D. E. Shaw & Co., Inc.	Decreased	72,954(-67.5%)	$6.3M	0.0%	-24.24%	0
State of Tennessee, Department of Treasury	Decreased	73,424(-4.1%)	$6.2M	0.0%	-26.10%	0
FORSTA AP-FONDEN	Increased	71,700(+0.4%)	$6.2M	0.0%	-16.43%	27
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	70,108(-9.2%)	$6.1M	0.1%	-26.00%	0
Jain Global LLC	New	69,795	$6M	0.0%	-17.05%	38
MUMitsubishi UFJ Trust & Banking Corp	Decreased	67,612(-3.4%)	$5.8M	0.0%	-38.30%	0
PVParallax Volatility Advisers, L.P.	Decreased	66,755(-1.3%)	$5.8M	0.0%	-22.13%	0
Optiver Holding B.V.	Increased	65,515(+209.3%)	$5.7M	0.0%	-18.99%	44
STIFEL FINANCIAL CORP	Increased	62,524(+7.4%)	$5.4M	0.0%	-16.39%	29
TTTwin Tree Management, LP	Decreased	60,301(-47.3%)	$5.2M	0.0%	-26.25%	0
State of New Jersey Common Pension Fund D	Increased	58,974(+0.9%)	$5.1M	0.0%	-23.47%	27
HighTower Advisors, LLC	Decreased	58,257(-14.2%)	$5M	0.0%	-43.28%	0
Lansforsakringar Fondforvaltning AB (publ)	Increased	57,650(+2.0%)	$5M	0.0%	-11.76%	27
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	52,462(-0.8%)	$4.6M	0.1%	-26.59%	0
PEAK6 LLC	Decreased	50,126(-9.1%)	$4.3M	0.0%	-20.71%	0
Russell Investments Group, Ltd.	Decreased	50,085(-23.1%)	$4.3M	0.0%	-23.49%	0
COMERICA BANK	Decreased	49,255(-1.4%)	$4.3M	0.0%	-13.34%	0
BLAIR WILLIAM & CO/IL	Decreased	49,152(-9.3%)	$4.3M	0.0%	-22.16%	0
RAResona Asset Management Co.,Ltd.	Decreased	48,541(-0.8%)	$4.2M	0.0%	-30.47%	0
Cerity Partners LLC	Decreased	47,555(-36.3%)	$4.1M	0.0%	-11.92%	0
Arizona State Retirement System	Decreased	46,301(-6.7%)	$4M	0.0%	-46.47%	0
NANOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	45,055	$3.9M	0.0%	-17.05%	37
STATE OF MICHIGAN RETIREMENT SYSTEM	Increased	42,800(+7.5%)	$3.7M	0.0%	-25.74%	29
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	42,155(-1.7%)	$3.6M	0.0%	-26.32%	0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Increased	40,400(+1.0%)	$3.5M	0.0%	-40.86%	27
BANK OF MONTREAL /CAN/	Decreased	39,985(-73.3%)	$3.5M	0.0%	-11.55%	0
AGF MANAGEMENT LTD	New	38,346	$3.3M	0.0%	-17.05%	37
Cetera Investment Advisers	Decreased	37,747(-4.3%)	$3.3M	0.0%	-26.29%	0
Eurizon Capital SGR S.p.A.	New	36,094	$3.1M	0.0%	-17.05%	37
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Increased	35,778(+177.5%)	$3.1M	0.0%	-14.70%	43
Skandinaviska Enskilda Banken AB (publ)	Decreased	35,395(-2.8%)	$3.1M	0.0%	-29.79%	0
NORDEA INVESTMENT MANAGEMENT AB	Decreased	34,675(-3.8%)	$3M	0.0%	-20.71%	0
CIBC Private Wealth Group LLC	Increased	33,854(+4556.7%)	$2.9M	0.0%	-17.11%	42
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	33,235(+74.0%)	$2.9M	0.0%	-27.77%	40
Steward Partners Investment Advisory, LLC	Decreased	32,698(-1.1%)	$2.8M	0.0%	-22.66%	0
TORONTO DOMINION BANK	Increased	32,673(+3.9%)	$2.8M	0.0%	-17.15%	27
XPONANCE LLC	Decreased	32,292(-7.0%)	$2.8M	0.0%	-31.23%	0
TD ASSET MANAGEMENT INC	Increased	31,566(+4.0%)	$2.7M	0.0%	-31.78%	27
OSAIC HOLDINGS, INC.	Decreased	30,738(-46.9%)	$2.7M	0.0%	-33.51%	0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	29,891(+24.4%)	$2.6M	0.0%	-35.70%	32
MACKENZIE FINANCIAL CORP	Increased	29,461(+37.0%)	$2.6M	0.0%	-18.60%	34
SIMPLEX TRADING, LLC	Decreased	29,260(-37.8%)	$2.5M	0.0%	-22.74%	0
Utah Retirement Systems	Increased	28,605(+0.6%)	$2.5M	0.0%	-36.29%	26
TRUIST FINANCIAL CORP	Increased	28,428(+19.5%)	$2.5M	0.0%	-29.33%	31
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	28,095(-12.8%)	$2.4M	0.0%	-33.77%	0
GUGGENHEIM CAPITAL LLC	Increased	27,875(+23.3%)	$2.4M	0.0%	-33.08%	32
BANQUE PICTET & CIE SA	New	27,865	$2.4M	0.0%	-17.05%	36
Private Advisor Group, LLC	Decreased	25,730(-0.9%)	$2.2M	0.0%	-23.24%	0
Police & Firemen's Retirement System of New Jersey	Decreased	25,281(-4.7%)	$2.2M	0.0%	-11.31%	0
JACOBS LEVY EQUITY MANAGEMENT, INC	New	24,736	$2.1M	0.0%	-17.05%	36
Vanguard Personalized Indexing Management, LLC	Decreased	23,703(-6.6%)	$2M	0.0%	-27.48%	0
Marex Group plc	Increased	21,889(+362.2%)	$1.9M	0.0%	-18.35%	42
NANISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	21,783(+3.5%)	$1.9M	0.0%	-46.33%	27
CREDIT AGRICOLE S A	Increased	21,577(+15.3%)	$1.9M	0.0%	-18.18%	30
KEYBANK NATIONAL ASSOCIATION/OH	Increased	21,498(+0.5%)	$1.9M	0.0%	-27.26%	26
1A1832 Asset Management L.P.	Increased	21,466(+18.4%)	$1.9M	0.0%	-25.02%	30
BROWN ADVISORY INC	Decreased	21,248(-17.5%)	$1.8M	0.0%	-57.64%	0
RWA WEALTH PARTNERS, LLC	Decreased	21,205(-0.1%)	$1.8M	0.0%	-10.69%	0
XTX Topco Ltd	Increased	20,798(+156.5%)	$1.8M	0.0%	-19.37%	42
NISA INVESTMENT ADVISORS, LLC	Increased	19,593(+10.4%)	$1.7M	0.0%	-18.57%	28
LMR Partners LLP	New	19,500	$1.7M	0.0%	-17.05%	36
Holocene Advisors, LP	New	19,443	$1.7M	0.0%	-17.05%	36
Swiss Life Asset Management Ltd	Increased	18,450(+1.8%)	$1.6M	0.0%	-13.46%	26
Candriam S.C.A.	Decreased	18,355(-0.5%)	$1.6M	0.0%	-17.39%	0
BANK OF NOVA SCOTIA	Increased	18,096(+92.9%)	$1.6M	0.0%	-15.62%	41
NONOMURA HOLDINGS INC	Decreased	17,936(-5.5%)	$1.6M	0.0%	-23.27%	0
Corient Private Wealth LLC	Increased	68,854(+515.8%)	$1.5M	0.0%	-16.62%	41
PRUDENTIAL FINANCIAL INC	Increased	17,560(+9.7%)	$1.5M	0.0%	-23.07%	28
FRED ALGER MANAGEMENT, LLC	Increased	15,949(+395.9%)	$1.4M	0.0%	-20.11%	41
Boston Partners	Increased	15,727(+66.8%)	$1.4M	0.0%	-20.56%	37
Lido Advisors, LLC	Increased	14,703(+0.0%)	$1.3M	0.0%	-26.32%	25
GROUP ONE TRADING LLC	Increased	15,428(+35.4%)	$1.3M	0.0%	-19.99%	33
PRUDENTIAL PLC	Decreased	15,278(-0.7%)	$1.3M	0.0%	-18.32%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	14,404(-43.3%)	$1.3M	0.0%	-28.47%	0
Erste Asset Management GmbH	Increased	14,599(+403.6%)	$1.3M	0.0%	-19.08%	41
JANUS HENDERSON GROUP PLC	Increased	14,859(+46.3%)	$1.3M	0.0%	-57.41%	35
MML INVESTORS SERVICES, LLC	Decreased	14,853(-33.5%)	$1.3M	0.0%	-20.84%	0
Pathstone Holdings, LLC	Decreased	14,750(-30.9%)	$1.3M	0.0%	-22.78%	0
Tidal Investments LLC	Decreased	14,749(-3.3%)	$1.3M	0.0%	-10.70%	0
SMSumitomo Mitsui DS Asset Management Company, Ltd	Unchanged	14,165	$1.2M	0.0%	-53.70%	0
Mirae Asset Global Investments Co., Ltd.	Increased	13,727(+0.7%)	$1.2M	0.0%	-33.98%	25
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Unchanged	13,498	$1.2M	0.0%	+6.13%	0
Federation des caisses Desjardins du Quebec	Decreased	12,886(-81.9%)	$1.1M	0.0%	-26.92%	0
FRANKLIN RESOURCES INC	Increased	12,257(+3.6%)	$1.1M	0.0%	-47.26%	26
SCSCS Capital Management LLC	Increased	11,857(+0.0%)	$1M	0.0%	-32.84%	25
WELLINGTON MANAGEMENT GROUP LLP	Decreased	11,760(-63.5%)	$1M	0.0%	-21.63%	0
Empowered Funds, LLC	Decreased	11,019(-57.3%)	$952,812	0.0%	-21.19%	0
Sanctuary Advisors, LLC	Decreased	10,871(-0.1%)	$940,030	0.0%	-11.97%	0
TWO SIGMA ADVISERS, LP	New	10,800	$933,876	0.0%	-17.05%	35
PNC FINANCIAL SERVICES GROUP, INC.	Increased	10,745(+4.8%)	$929,158	0.0%	-56.91%	26
&PARTNERS	Decreased	10,549(-61.6%)	$912,174	0.0%	-25.13%	0
Wealthfront Advisers LLC	Increased	10,473(+11.2%)	$905,600	0.0%	-19.74%	28
MGMERCER GLOBAL ADVISORS INC /ADV	Decreased	10,195(-41.7%)	$881,567	0.0%	-20.08%	0
Kestra Advisory Services, LLC	Increased	9,685(+1.7%)	$837,425	0.0%	-54.25%	25
ALPS ADVISORS INC	Decreased	9,365(-0.8%)	$809,792	0.0%	-22.39%	0
Mariner, LLC	Decreased	9,338(-72.0%)	$806,491	0.0%	-28.97%	0
CAPTRUST FINANCIAL ADVISORS	Decreased	9,229(-31.4%)	$798,040	0.0%	-18.65%	0
Baird Financial Group, Inc.	Increased	8,737(+5.5%)	$755,488	0.0%	-32.17%	26
Neuberger Berman Group LLC	Decreased	8,609(-3.8%)	$744,446	0.0%	-27.55%	0
Allianz Asset Management GmbH	Decreased	8,577(-13.9%)	$741,653	0.0%	-29.40%	0
Rafferty Asset Management, LLC	Decreased	8,206(-37.8%)	$709,573	0.0%	-38.47%	0
M&T BANK CORP	Increased	63,074(+1584.2%)	$647,426	0.0%	-18.22%	39
MACQUARIE GROUP LTD	Decreased	7,363(-86.0%)	$636,679	0.0%	-14.39%	0
Rakuten Investment Management, Inc.	Decreased	7,136(-55.5%)	$628,538	0.0%	-23.78%	0
CIBC Asset Management Inc	Increased	7,122(+3.5%)	$615,839	0.0%	-52.52%	25
ProShare Advisors LLC	Decreased	6,756(-5.0%)	$584,191	0.0%	-26.32%	0
OMERS ADMINISTRATION Corp	Decreased	6,646(-47.5%)	$574,680	0.0%	-23.69%	0
B. Metzler seel. Sohn & Co. AG	Decreased	6,412(-38.1%)	$554,445	0.0%	-34.53%	0
JONES FINANCIAL COMPANIES LLLP	Increased	6,239(+32.5%)	$539,467	0.0%	-21.04%	31
CIBC WORLD MARKETS CORP	Decreased	5,845(-15.3%)	$505,417	0.0%	-22.28%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	5,745(+3.1%)	$496,770	0.0%	-25.65%	25
SHSHELTON CAPITAL MANAGEMENT	Decreased	5,577(-3.9%)	$482,243	0.0%	-26.32%	0
TRTEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	5,537(-74.7%)	$478,785	0.0%	-32.56%	0
BENJAMIN EDWARDS INC	Decreased	5,460(-0.3%)	$472,084	0.0%	-3.06%	0
MFMerit Financial Group, LLC	Decreased	5,445(-22.2%)	$470,790	0.0%	-32.61%	0
Kovitz Investment Group Partners, LLC	Decreased	5,410(-34.9%)	$467,853	0.0%	-25.60%	0
Clear Street Group Inc.	New	5,222	$451,546	0.0%	-17.05%	33
Sequoia Financial Advisors, LLC	Increased	5,086(+78.9%)	$439,795	0.0%	-25.63%	37
INTECH INVESTMENT MANAGEMENT LLC	Unchanged	5,029	$434,857	0.0%	-16.45%	0
MAI Capital Management	Increased	4,535(+163.2%)	$392,150	0.0%	-16.88%	38
EGEngineers Gate Manager LP	Decreased	4,247(-30.1%)	$367,238	0.0%	-23.79%	0
UFUNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	3,903(+35.8%)	$337,449	0.0%	-17.35%	31
Farther Finance Advisors, LLC	Decreased	3,603(-4.6%)	$311,575	0.0%	-27.79%	0
COMMERCE BANK	Decreased	3,444(-7.0%)	$297,802	0.0%	-7.25%	0
D.A. DAVIDSON & CO.	Increased	3,215(+0.7%)	$278,001	0.0%	-22.70%	23
Magnetar Financial LLC	Increased	3,162(+40.9%)	$273,418	0.0%	-21.17%	31
SCOTIA CAPITAL INC.	Decreased	2,961(-4.2%)	$256,039	0.0%	-26.32%	0
NewEdge Advisors, LLC	Decreased	2,931(-29.3%)	$253,450	0.0%	-31.48%	0
CI INVESTMENTS INC.	Increased	2,837(+37.5%)	$245,315	0.0%	-14.78%	30
Centiva Capital, LP	Increased	2,819(+28.4%)	$243,759	0.0%	-21.55%	29
UniSuper Management Pty Ltd	Unchanged	2,800	$242,116	0.0%	-19.52%	0
PANAGORA ASSET MANAGEMENT INC	New	2,769	$239,435	0.0%	-17.05%	32
HB Wealth Management, LLC	Decreased	2,635(-18.5%)	$227,848	0.0%	-22.74%	0
NATIONAL BANK OF CANADA /FI/	Increased	2,628(+108.7%)	$226,916	0.0%	-16.26%	37
TCW GROUP INC	New	2,607	$225,427	0.0%	-17.05%	32
FIFTH THIRD BANCORP	Decreased	2,361(-7.0%)	$204,156	0.0%	-27.16%	0
Allworth Financial LP	Increased	2,350(+4.4%)	$203,200	0.0%	-25.05%	24
Cresset Asset Management, LLC	Decreased	2,329(-76.6%)	$201,378	0.0%	-11.53%	0
Walleye Capital LLC	Decreased	2,026(-92.5%)	$175,188	0.0%	-20.17%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	813	$71,471	0.0%	-17.05%	29
PRICE T ROWE ASSOCIATES INC /MD/	Increased	708,364(+4.0%)	$61,254	0.0%	-24.54%	22
KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	640	$55,411	0.0%	-51.37%	0
First Command Advisory Services, Inc.	Unchanged	500	$43,235	0.0%	-22.53%	0
BROWN BROTHERS HARRIMAN & CO	Decreased	441(-71.8%)	$38,133	0.0%	-21.22%	0
ASSETMARK, INC	Decreased	397(-24.7%)	$34,331	0.0%	-26.08%	0
CBCULLEN/FROST BANKERS, INC.	Increased	382(+41.5%)	$33,032	0.0%	-21.42%	26
BNP Paribas Asset Management Holding S.A.	Increased	162,087(+26.3%)	$14,021	0.0%	-30.65%	22
WHITTIER TRUST CO	Unchanged	70	$6,325	0.0%	-2.63%	0
TD Waterhouse Canada Inc.	Decreased	50(-51.9%)	$4,324	0.0%	-27.64%	0
IFM Investors Pty Ltd	Unchanged	30,766	$2,660	0.0%	-49.17%	0
Virtu Financial LLC	Exited	0(-100.0%)	$925	0.0%	-19.04%	0
CIBC WORLD MARKET INC.	Exited	0(-100.0%)	$4.6M	0.0%	-9.50%	0
RENAISSANCE TECHNOLOGIES LLC	Exited	0(-100.0%)	$11.9M	0.0%	-6.03%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$5,673	0.0%	-6.85%	0
APG Asset Management US Inc.	Exited	0(-100.0%)	$889,943	0.0%	-6.05%	0
IMC-Chicago, LLC	Exited	0(-100.0%)	$8.3M	0.0%	-9.06%	0
NATIXIS	Exited	0(-100.0%)	$826,217	0.0%	-6.85%	0
PICTON MAHONEY ASSET MANAGEMENT	Exited	0(-100.0%)	$781	0.0%	-6.85%	0
IWIntegrated Wealth Concepts LLC	Exited	0(-100.0%)	$1.1M	0.0%	-10.81%	0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Exited	0(-100.0%)	$6.9M	0.0%	-10.14%	0
QRQRG CAPITAL MANAGEMENT, INC.	Exited	0(-100.0%)	$217,737	0.0%	-15.62%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$1.1M	0.0%	-11.18%	0
LAZARD ASSET MANAGEMENT LLC	Exited	0(-100.0%)	$910,856	0.0%	-2.24%	0
Schonfeld Strategic Advisors LLC	Exited	0(-100.0%)	$22.5M	0.0%	-7.77%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$30,537	0.0%	-6.85%	0
CANTOR FITZGERALD, L. P.	Exited	0(-100.0%)	$1.6M	0.0%	-11.34%	0
Savant Capital, LLC	Exited	0(-100.0%)	$1.4M	0.0%	-9.71%	0
EXCHANGE TRADED CONCEPTS, LLC	Exited	0(-100.0%)	$149,654	0.0%	-6.99%	0
TWO SIGMA INVESTMENTS, LP	Exited	0(-100.0%)	$4.6M	0.0%	-16.70%	0
ExodusPoint Capital Management, LP	Exited	0(-100.0%)	$1.7M	0.0%	+9.78%	0
Qube Research & Technologies Ltd	Exited	0(-100.0%)	$1.9M	0.0%	-5.01%	0