13F QoQ Ownership Changes
ABR-PF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 57 new · 101 added · 152 reduced · 58 exited
New Positions(57)
Added To(101)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,957,016 | +563,923 | $209.2M | -$113.1M | 2.1% |
| STATE STREET CORP | 7,469,100 | +101,730 | $58.0M | -$32.0M | 1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,651,016 | +78,068 | $36.1M | -$19.7M | 1.7% |
| Balyasny Asset Management L.P. | 3,835,715 | +2,869,132 | $29.8M | +$18.0M | 296.8% |
| GOLDMAN SACHS GROUP INC | 3,100,538 | +60,979 | $24.1M | -$13.1M | 2.0% |
| MILLENNIUM MANAGEMENT LLC | 1,889,964 | +1,660,925 | $14.7M | +$11.9M | 725.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,992,481 | +208,674 | $23.2M | -$10.8M | 7.5% |
| Invesco Ltd. | 2,139,960 | +234,372 | $16.6M | -$6.7M | 12.3% |
| MORGAN STANLEY | 1,719,006 | +137,989 | $13.3M | -$6.0M | 8.7% |
| Bank of New York Mellon Corp | 1,333,250 | +76,496 | $10.3M | -$5.0M | 6.1% |
| CITADEL ADVISORS LLC | 1,334,302 | +89,619 | $10.4M | -$4.8M | 7.2% |
| Melia Wealth LLC | 978,802 | +8,867 | $7.6M | -$4.2M | 0.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,129,887 | +73,197 | $8.8M | -$4.1M | 6.9% |
| PRINCIPAL FINANCIAL GROUP INC | 932,671 | +4,224 | $7.2M | -$4.1M | 0.5% |
| AMERIPRISE FINANCIAL INC | 1,400,892 | +202,428 | $10.9M | -$3.8M | 16.9% |
| VICTORY CAPITAL MANAGEMENT INC | 503,568 | +475,995 | $3.9M | +$3.6M | 1726.3% |
| Parallax Volatility Advisers, L.P. | 3,991,018 | +1,730,068 | $31.0M | +$3.4M | 76.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 326,974 | +13,602 | $2.5M | +$2.5M | 4.3% |
| CITIGROUP INC | 813,444 | +470,757 | $6.3M | +$2.1M | 137.4% |
| UBS Group AG | 1,045,564 | +550,875 | $8.1M | +$2.1M | 111.3% |
| Centiva Capital, LP | 2,031,766 | +575,066 | $15.8M | -$2.0M | 39.5% |
| Swiss National Bank | 379,151 | +6,600 | $2.9M | -$1.6M | 1.8% |
| Advisors Asset Management, Inc. | 817,305 | +175,376 | $6.3M | -$1.5M | 27.3% |
| JANE STREET GROUP, LLC | 504,512 | +281,970 | $3.9M | +$1.2M | 126.7% |
| Arbiter Partners Capital Management LLC | 353,600 | +37,700 | $2.7M | -$1.1M | 11.9% |
| D. E. Shaw & Co., Inc. | 250,000 | +179,186 | $1.9M | +$1.1M | 253.0% |
| TUDOR INVESTMENT CORP ET AL | 965,846 | +276,044 | $7.5M | -$927.5K | 40.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 275,263 | +26,203 | $2.1M | -$905.0K | 10.5% |
| PFG Investments, LLC | 205,339 | +3,153 | $1.6M | -$875.3K | 1.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,189 | +49 | $1.4M | -$819.0K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 411,547 | +216,373 | $3.2M | +$810.5K | 110.9% |
| XTX Topco Ltd | 205,808 | +138,850 | $1.6M | +$779.5K | 207.4% |
| Sunbelt Securities, Inc. | 183,764 | +124,728 | $1.4M | +$705.2K | 211.3% |
| JPMORGAN CHASE & CO | 163,612 | +3,433 | $1.3M | -$686.2K | 2.1% |
| Squarepoint Ops LLC | 381,288 | +83,588 | $3.0M | -$676.1K | 28.1% |
| WELLS FARGO & COMPANY/MN | 326,284 | +67,036 | $2.5M | -$633.4K | 25.9% |
| Russell Investments Group, Ltd. | 150,936 | +4,780 | $1.2M | -$613.3K | 3.3% |
| DEUTSCHE BANK AG\ | 145,304 | +6,058 | $1.1M | -$572.6K | 4.3% |
| OSAIC HOLDINGS, INC. | 118,498 | +2,618 | $919.6K | -$468.5K | 2.3% |
| Illinois Municipal Retirement Fund | 102,523 | +745 | $795.6K | -$447.1K | 0.7% |
| Louisiana State Employees Retirement System | 89,700 | +1,300 | $696.1K | -$383.3K | 1.5% |
| SummitTX Capital, L.P. | 93,558 | +63,328 | $726.0K | +$356.9K | 209.5% |
| State of Tennessee, Department of Treasury | 77,096 | +207 | $593.6K | -$345.2K | 0.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 83,667 | +7,017 | $649.3K | -$286.6K | 9.2% |
| Graham Capital Management, L.P. | 62,564 | +46,186 | $485.5K | +$285.5K | 282.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,752 | +1,400 | $347.3K | -$182.1K | 3.2% |
| US BANCORP \DE\ | 34,147 | +25,726 | $265.0K | +$162.2K | 305.5% |
| GUGGENHEIM CAPITAL LLC | 48,179 | +4,322 | $373.9K | -$161.6K | 9.8% |
| ProShare Advisors LLC | 37,814 | +1,827 | $293.4K | -$146.0K | 5.1% |
| Mariner, LLC | 39,864 | +3,061 | $309.4K | -$140.0K | 8.3% |
| HighTower Advisors, LLC | 37,189 | +2,250 | $288.6K | -$138.0K | 6.4% |
| CAXTON ASSOCIATES LLP | 203,729 | +85,165 | $1.6M | +$133.3K | 71.8% |
| Maryland State Retirement & Pension System | 28,324 | +678 | $219.8K | -$117.8K | 2.5% |
| Palumbo Wealth Management LLC | 21,901 | +552 | $170.0K | -$90.7K | 2.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,368 | +827 | $173.6K | -$89.4K | 3.8% |
| PEAK6 LLC | 160,499 | +51,623 | $1.2M | -$83.9K | 47.4% |
| Tower Research Capital LLC (TRC) | 17,717 | +12,980 | $137.5K | +$79.6K | 274.0% |
| CIBC Asset Management Inc | 18,784 | +732 | $145.8K | -$74.7K | 4.0% |
| NOVEM GROUP | 24,628 | +3,084 | $191.1K | -$71.9K | 14.3% |
| BANK OF MONTREAL /CAN/ | 16,191 | +132 | $125.6K | -$70.4K | 0.8% |
| XPONANCE, INC. | 15,432 | +409 | $119.8K | -$63.7K | 2.7% |
| CSS LLC/IL | 14,500 | +1,000 | $112.5K | -$52.3K | 7.4% |
| MACKENZIE FINANCIAL CORP | 12,961 | +564 | $100.5K | -$50.9K | 4.5% |
| Kestra Advisory Services, LLC | 44,782 | +12,824 | $347.5K | -$42.7K | 40.1% |
| Cerity Partners LLC | 25,867 | +6,674 | $200.7K | -$33.6K | 34.8% |
| Valmark Advisers, Inc. | 17,765 | +3,800 | $137.9K | -$32.7K | 27.2% |
| Samalin Investment Counsel, LLC | 17,441 | +4,008 | $135.3K | -$28.7K | 29.8% |
| JONES FINANCIAL COMPANIES LLLP | 6,709 | +4,166 | $52.1K | +$21.4K | 163.8% |
| Sigma Planning Corp | 39,326 | +15,728 | $305.2K | +$17.0K | 66.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,509 | +781 | $42.8K | -$15.0K | 16.5% |
| Newbridge Financial Services Group, Inc. | 15,472 | +6,701 | $120.1K | +$13.0K | 76.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,341 | +25,070 | $514.8K | +$10.9K | 60.7% |
| Transce3nd, LLC | 3,170 | +542 | $24.6K | -$10.2K | 20.6% |
| CIBC Private Wealth Group LLC | 2,148 | +48 | $16.7K | -$9.0K | 2.3% |
| TD Waterhouse Canada Inc. | 1,200 | +1,000 | $9.3K | +$6.8K | 500.0% |
| Anchor Investment Management, LLC | 1,561 | +49 | $12.1K | -$6.3K | 3.2% |
| Caitong International Asset Management Co., Ltd | 632 | +608 | $4.9K | +$4.6K | 2533.3% |
| Parallel Advisors, LLC | 1,093 | +35 | $8.5K | -$4.4K | 3.3% |
| Salomon & Ludwin, LLC | 1,554 | +854 | $12.4K | +$3.7K | 122.0% |
| SIGNATUREFD, LLC | 13,187 | +4,506 | $102.3K | -$3.7K | 51.9% |
| VAN ECK ASSOCIATES CORP | 1,892,783 | +559,209 | $14.7K | -$1.6K | 41.9% |
| Spire Wealth Management | 277 | +9 | $2.1K | -$1.1K | 3.4% |
| Parkside Financial Bank & Trust | 227 | +163 | $1.8K | +$980 | 254.7% |
| West Financial Advisors, LLC | 226 | +7 | $1.8K | -$917 | 3.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 249,869 | +16,458 | $1.9K | -$911 | 7.0% |
| Crewe Advisors LLC | 259 | +22 | $2.0K | -$886 | 9.3% |
| Estabrook Capital Management | 191 | +6 | $1.5K | -$777 | 3.2% |
| Mountain Hill Investment Partners Corp. | 165 | +6 | $1.3K | -$666 | 3.8% |
| City State Bank | 660 | +295 | $5.1K | +$665 | 80.8% |
| Archer Investment Corp | 145 | +4 | $1.1K | -$589 | 2.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,521 | +20,532 | $1.4K | -$548 | 12.9% |
| Lido Advisors, LLC | 79,478 | +65 | $970.1K | +$504 | 0.1% |
| State of Alaska, Department of Revenue | 99,528 | +2,766 | $772 | -$409 | 2.9% |
| Penserra Capital Management LLC | 161,359 | +26,687 | $1.3K | -$392 | 19.8% |
| Thrivent Financial for Lutherans | 170,068 | +31,336 | $1.3K | -$374 | 22.6% |
| SG Americas Securities, LLC | 117,042 | +72,873 | $908 | +$369 | 165.0% |
| KERR FINANCIAL PLANNING Corp | 599 | +18 | $4.6K | -$276 | 3.1% |
| AMALGAMATED BANK | 55,927 | +284 | $434 | -$245 | 0.5% |
| RMG Wealth Management LLC | 12 | +1 | $93 | -$38 | 9.1% |
| Capital Analysts, LLC | 7,994 | +148 | $62 | -$34 | 1.9% |
| Financial Connections Group, Inc. | 1,999 | +64 | $15 | -$8 | 3.3% |
Reduced(152)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,604,512 | -731,428 | $144.4M | -$91.7M | -3.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,375,996 | -2,334,842 | $26.2M | -$43.5M | -40.9% |
| WASATCH ADVISORS LP | 3,478,546 | -578,875 | $27.0M | -$22.5M | -14.3% |
| MARSHALL WACE, LLP | 2,901,187 | -108,482 | $22.5M | -$14.2M | -3.6% |
| NOMURA HOLDINGS INC | 1,226,476 | -677,056 | $9.5M | -$13.7M | -35.6% |
| NORTHERN TRUST CORP | 2,180,417 | -209,794 | $16.9M | -$12.3M | -8.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 212,100 | -678,931 | $1.6M | -$9.2M | -76.2% |
| COOPERMAN LEON G | 1,560,000 | -140,000 | $12.1M | -$8.7M | -8.2% |
| RAYMOND JAMES FINANCIAL INC | 821,080 | -236,604 | $6.4M | -$6.5M | -22.4% |
| BARCLAYS PLC | 486,751 | -321,997 | $5.2M | -$4.7M | -39.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 677,338 | -72,767 | $5.3M | -$3.9M | -9.7% |
| LPL Financial LLC | 534,038 | -65,958 | $4.1M | -$3.2M | -11.0% |
| BANK OF AMERICA CORP /DE/ | 427,823 | -71,117 | $3.3M | -$2.8M | -14.3% |
| RHUMBLINE ADVISERS | 539,761 | -25,433 | $4.2M | -$2.7M | -4.5% |
| CERTUITY, LLC | 600,000 | 0 | $4.7M | -$2.7M | 0.0% |
| Royal Bank of Canada | 89,437 | -207,797 | $694.0K | -$2.6M | -69.9% |
| Legal & General Group Plc | 488,290 | -16,733 | $3.8M | -$2.4M | -3.3% |
| Lighthouse Investment Partners, LLC | 272,839 | -75,532 | $2.1M | -$2.1M | -21.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 157,748 | -102,654 | $1.2M | -$2.0M | -39.4% |
| Nuveen, LLC | 397,869 | 0 | $3.1M | -$1.8M | 0.0% |
| FIRST TRUST ADVISORS LP | 244,891 | -18,661 | $1.9M | -$1.3M | -7.1% |
| Walleye Trading LLC | 142,800 | -51,400 | $1.1M | -$1.3M | -26.5% |
| Pathstone Holdings, LLC | 205,599 | -19,571 | $1.6M | -$1.2M | -8.7% |
| ALLIANCEBERNSTEIN L.P. | 228,360 | -10,599 | $1.8M | -$1.1M | -4.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 57,854 | -71,613 | $448.9K | -$1.1M | -55.3% |
| Kestra Investment Management, LLC | 190,766 | -21,294 | $1.5M | -$1.1M | -10.0% |
| QRG CAPITAL MANAGEMENT, INC. | 42,927 | -74,913 | $333.1K | -$1.1M | -63.6% |
| NISA INVESTMENT ADVISORS, LLC | 18,601 | -70,032 | $144.3K | -$937.9K | -79.0% |
| Midwest Professional Planners, LTD. | 39,775 | -61,422 | $308.7K | -$927.0K | -60.7% |
| Palogic Value Management, L.P. | 60,877 | -53,613 | $472.4K | -$925.5K | -46.8% |
| Hennion & Walsh Asset Management, Inc. | 50,032 | -57,128 | $388.2K | -$920.2K | -53.3% |
| Concurrent Investment Advisors, LLC | 80,220 | -35,480 | $622.5K | -$790.2K | -30.7% |
| Cetera Investment Advisers | 159,136 | -1,137 | $1.2M | -$722.0K | -0.7% |
| SEI INVESTMENTS CO | 151,263 | -2,662 | $1.2M | -$705.6K | -1.7% |
| Kassira Wealth Management LLC | 129,073 | -2,954 | $1.0M | -$610.4K | -2.2% |
| PENNINGTON PARTNERS & CO., LLC | 127,316 | 0 | $988.0K | -$566.6K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 64,923 | -21,935 | $503.8K | -$556.7K | -25.3% |
| AlphaQuest LLC | 8,432 | -41,917 | $65.4K | -$549.3K | -83.3% |
| Ensign Peak Advisors, Inc | 9,269 | -40,450 | $71.9K | -$535.1K | -81.3% |
| KLP KAPITALFORVALTNING AS | 41,268 | -27,800 | $320.2K | -$523.1K | -40.3% |
| MetLife Investment Management, LLC | 107,131 | -2,245 | $831.3K | -$504.1K | -2.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,821 | -4,330 | $704.8K | -$457.0K | -4.5% |
| CASCADE INVESTMENT GROUP, INC. | 27,621 | -27,319 | $214.3K | -$456.5K | -49.7% |
| MML INVESTORS SERVICES, LLC | 40,378 | -22,014 | $313.3K | -$448.5K | -35.3% |
| TWO SIGMA INVESTMENTS, LP | 91,200 | -2,000 | $707.7K | -$430.3K | -2.1% |
| VISTA INVESTMENT MANAGEMENT | 77,397 | -4,976 | $600.6K | -$405.2K | -6.0% |
| B. Metzler seel. Sohn & Co. AG | 79,425 | -2,485 | $616.3K | -$383.8K | -3.0% |
| JANUS HENDERSON GROUP PLC | 85,877 | 0 | $666.8K | -$381.3K | 0.0% |
| Verition Fund Management LLC | 69,502 | -3,474 | $539.3K | -$351.7K | -4.8% |
| WMG Financial Advisors, LLC | 42,629 | -12,500 | $330.8K | -$342.3K | -22.7% |
| COMERICA BANK | 49,508 | -9,758 | $384.2K | -$339.5K | -16.5% |
| D.A. DAVIDSON & CO. | 64,622 | -2,404 | $501.5K | -$316.9K | -3.6% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,679 | -6,796 | $422.5K | -$303.7K | -11.4% |
| AQR CAPITAL MANAGEMENT LLC | 34,537 | -12,111 | $268.0K | -$301.6K | -26.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,770 | 0 | $510.4K | -$292.7K | 0.0% |
| Arizona State Retirement System | 53,949 | -2,913 | $418.6K | -$275.6K | -5.1% |
| Police & Firemen's Retirement System of New Jersey | 50,593 | -3,650 | $392.6K | -$269.7K | -6.7% |
| STIFEL FINANCIAL CORP | 13,613 | -16,210 | $105.6K | -$258.5K | -54.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,653 | 0 | $447.4K | -$256.6K | 0.0% |
| Investors Research Corp | 9,894 | -16,991 | $76.8K | -$251.5K | -63.2% |
| Steward Partners Investment Advisory, LLC | 37,421 | -6,184 | $290.4K | -$242.0K | -14.2% |
| FMR LLC | 15,337 | -13,447 | $119.0K | -$232.4K | -46.7% |
| Beacon Pointe Advisors, LLC | 52,133 | 0 | $404.6K | -$232.0K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,451 | -523 | $376.0K | -$222.0K | -1.1% |
| CIBC WORLD MARKET INC. | 10,667 | -12,900 | $82.8K | -$205.0K | -54.7% |
| 1776 Wealth LLC | 13,737 | -10,663 | $106.6K | -$191.3K | -43.7% |
| TRANSCEND CAPITAL ADVISORS, LLC | 41,216 | -304 | $319.8K | -$187.1K | -0.7% |
| DENALI ADVISORS LLC | 16,900 | -7,100 | $131.1K | -$161.9K | -29.6% |
| Voya Investment Management LLC | 34,767 | 0 | $269.8K | -$154.7K | 0.0% |
| STRS OHIO | 34,700 | 0 | $269.3K | -$154.4K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,311 | -6,396 | $137.8K | -$148.8K | -27.0% |
| OLD NATIONAL BANCORP /IN/ | 13,916 | -7,096 | $108.0K | -$148.6K | -33.8% |
| MAI Capital Management | 29,374 | -593 | $227.9K | -$138.0K | -2.0% |
| Pictet Asset Management Holding SA | 29,429 | 0 | $228.4K | -$131.0K | 0.0% |
| Creative Planning | 21,413 | -2,852 | $166.2K | -$130.1K | -11.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,975 | -6,319 | $85.2K | -$126.0K | -36.5% |
| Vanguard Personalized Indexing Management, LLC | 14,768 | -2,759 | $114.6K | -$99.4K | -15.7% |
| Farther Finance Advisors, LLC | 2,817 | -7,057 | $21.9K | -$98.7K | -71.5% |
| Edge Wealth Management LLC | 20,000 | 0 | $155.2K | -$89.0K | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 15,967 | -1,100 | $123.9K | -$84.5K | -6.4% |
| Three Seasons Wealth, LLC | 18,443 | 0 | $143.1K | -$82.1K | 0.0% |
| J.W. COLE ADVISORS, INC. | 15,113 | -896 | $114.5K | -$80.9K | -5.6% |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 14,008 | -1,100 | $108.7K | -$75.8K | -7.3% |
| Sterling Capital Management LLC | 11,293 | -1,926 | $87.6K | -$73.8K | -14.6% |
| Ameritas Investment Partners, Inc. | 15,949 | 0 | $123.8K | -$71.0K | 0.0% |
| PNC Financial Services Group, Inc. | 9,920 | -1,976 | $77.0K | -$68.3K | -16.6% |
| Diversified Enterprises, LLC | 12,967 | -667 | $100.6K | -$65.8K | -4.9% |
| Cranbrook Wealth Management, LLC | 14,025 | 0 | $108.8K | -$62.4K | 0.0% |
| Private Advisor Group, LLC | 11,856 | -615 | $92.0K | -$60.3K | -4.9% |
| Global Retirement Partners, LLC | 6,641 | -1,932 | $51.5K | -$53.1K | -22.5% |
| H&H Retirement Design & Management INC | 20,229 | -1,773 | $151.1K | -$52.4K | -8.1% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 11,706 | 0 | $90.8K | -$52.1K | 0.0% |
| Rockefeller Capital Management L.P. | 9,216 | -584 | $71.5K | -$48.1K | -6.0% |
| WealthBridge Capital Management, LLC | 10,650 | 0 | $82.6K | -$47.4K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,194 | -3,188 | $9.3K | -$44.2K | -72.8% |
| Federation des caisses Desjardins du Quebec | 1,705 | -2,455 | $13.2K | -$37.6K | -59.0% |
| Larson Financial Group LLC | 2,506 | -1,905 | $19.4K | -$34.4K | -43.2% |
| Financial Network Wealth Advisors LLC | 7,525 | 0 | $58.4K | -$33.5K | 0.0% |
| ORG Partners LLC | 7,480 | 0 | $58.0K | -$33.3K | 0.0% |
| Sound Income Strategies, LLC | 5,381 | -1,351 | $44.5K | -$33.1K | -20.1% |
| Atlantic Union Bankshares Corp | 1,750 | -2,055 | $13.6K | -$32.9K | -54.0% |
| Geneos Wealth Management Inc. | 3,860 | -1,232 | $30.0K | -$32.2K | -24.2% |
| MONETARY MANAGEMENT GROUP INC | 6,250 | 0 | $48.5K | -$27.8K | 0.0% |
| Smartleaf Asset Management LLC | 1,394 | -1,680 | $10.8K | -$26.1K | -54.6% |
| ROTHSCHILD INVESTMENT LLC | 1,831 | -1,444 | $14.2K | -$25.8K | -44.1% |
| BROOKFIELD Corp /ON/ | 5,023 | 0 | $39.0K | -$22.4K | 0.0% |
| Key Financial Inc | 3,846 | 0 | $29.8K | -$17.5K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 3,700 | 0 | $28.7K | -$16.5K | 0.0% |
| SUMMIT SECURITIES GROUP LLC | 1,700 | -700 | $13.2K | -$16.1K | -29.2% |
| GAMMA Investing LLC | 250 | -1,155 | $1.9K | -$15.2K | -82.2% |
| Arax Advisory Partners | 236 | -984 | $1.8K | -$13.1K | -80.7% |
| Bernard Wealth Management Corp. | 2,615 | 0 | $20.3K | -$11.6K | 0.0% |
| Smallwood Wealth Investment Management, LLC | 2,600 | 0 | $20.2K | -$11.6K | 0.0% |
| HM PAYSON & CO | 2,550 | 0 | $19.8K | -$11.3K | 0.0% |
| Westside Investment Management, Inc. | 2,100 | 0 | $16.7K | -$9.2K | 0.0% |
| HUNTINGTON NATIONAL BANK | 1,566 | -25 | $12.2K | -$7.3K | -1.6% |
| Founders Capital Management | 1,400 | 0 | $10.9K | -$6.2K | 0.0% |
| EverSource Wealth Advisors, LLC | 450 | -230 | $3.5K | -$4.8K | -33.8% |
| UMB Bank, n.a. | 635 | -120 | $4.9K | -$4.3K | -15.9% |
| FIFTH THIRD BANCORP | 489 | -100 | $3.8K | -$3.4K | -17.0% |
| Bogart Wealth, LLC | 754 | 0 | $5.9K | -$3.4K | 0.0% |
| Gen-Wealth Partners Inc | 709 | 0 | $5.5K | -$3.2K | 0.0% |
| TD Capital Management LLC | 589 | 0 | $4.6K | -$2.6K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 550 | 0 | $4.3K | -$2.4K | 0.0% |
| Abound Wealth Management | 11 | -125 | $86 | -$1.6K | -91.9% |
| Retirement Wealth Solutions LLC | 16 | -111 | $125 | -$1.4K | -87.4% |
| CANADA LIFE ASSURANCE Co | 166,062 | -43,791 | $1.3K | -$1.2K | -20.9% |
| Versant Capital Management, Inc | 72 | -69 | $559 | -$1.2K | -48.9% |
| DANSKE BANK A/S | 200 | 0 | $1.6K | -$890 | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 195 | 0 | $1.6K | -$831 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 87,762 | -23,692 | $681 | -$680 | -21.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 120 | 0 | $931 | -$534 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,741 | -5,930 | $371 | -$284 | -11.0% |
| Transamerica Financial Advisors, LLC | 20 | -15 | $155 | -$272 | -42.9% |
| Handelsbanken Fonder AB | 57,500 | 0 | $446 | -$256 | 0.0% |
| Janney Montgomery Scott LLC | 16,313 | -11,058 | $127 | -$207 | -40.4% |
| Rossby Financial, LCC | 33 | -1 | $256 | -$163 | -2.9% |
| Blue Trust, Inc. | 35 | 0 | $272 | -$155 | 0.0% |
| Lavaca Capital LLC | 24 | 0 | $186 | -$107 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,463 | 0 | $182 | -$104 | 0.0% |
| WEDBUSH SECURITIES INC | 20,687 | -290 | $161 | -$95 | -1.4% |
| Moisand Fitzgerald Tamayo, LLC | 21 | 0 | $163 | -$94 | 0.0% |
| Covestor Ltd | 9,719 | -3,819 | $75 | -$90 | -28.2% |
| CWM, LLC | 9,953 | -2,469 | $77 | -$75 | -19.9% |
| Concord Wealth Partners | 6 | 0 | $47 | -$26 | 0.0% |
| LSV ASSET MANAGEMENT | 5,300 | 0 | $41 | -$24 | 0.0% |
| CoreCap Advisors, LLC | 5 | 0 | $39 | -$22 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 786 | -780 | $6 | -$13 | -49.8% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 560 | -30 | $4 | -$6 | -5.1% |
| VALLEY NATIONAL ADVISERS INC | 500 | 0 | $3 | -$3 | 0.0% |
| Persistent Asset Partners Ltd | 45,455 | 0 | $555.0K | $0 | 0.0% |
| Hudson Bay Capital Management LP | 404,762 | 0 | $4.9M | $0 | 0.0% |