13F QoQ Ownership Changes
ACHR-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 138 new · 212 added · 189 reduced · 81 exited
New Positions(138)
Added To(212)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,676,158 | +2,312,899 | $411.2M | -$90.5M | 4.4% |
| GOLDMAN SACHS GROUP INC | 10,243,516 | +8,692,759 | $77.0M | +$62.2M | 560.5% |
| BlackRock, Inc. | 57,361,722 | +6,354,585 | $431.4M | -$57.3M | 12.4% |
| STATE STREET CORP | 32,773,136 | +3,293,130 | $246.5M | -$36.0M | 11.2% |
| ARK Investment Management LLC | 35,170,701 | +3,869,252 | $264.5M | -$35.4M | 12.4% |
| BNP PARIBAS FINANCIAL MARKETS | 5,126,217 | +4,146,574 | $38.5M | +$29.2M | 423.3% |
| Voya Investment Management LLC | 3,131,817 | +2,713,451 | $23.6M | +$19.5M | 648.6% |
| CITADEL ADVISORS LLC | 9,852,491 | +138,944 | $74.1M | -$19.0M | 1.4% |
| CAPITAL FUND MANAGEMENT S.A. | 3,937,813 | +2,432,801 | $29.6M | +$15.2M | 161.6% |
| Alpine Global Management, LLC | 4,677,145 | +2,392,026 | $35.2M | +$13.3M | 104.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 14,385,647 | +1,867,648 | $108.2M | -$11.7M | 14.9% |
| Engineers Gate Manager LP | 885,194 | +873,120 | $6.7M | +$6.5M | 7231.4% |
| NORTHERN TRUST CORP | 5,171,283 | +444,633 | $38.9M | -$6.4M | 9.4% |
| Trexquant Investment LP | 1,476,022 | +909,218 | $11.1M | +$5.7M | 160.4% |
| MORGAN STANLEY | 15,717,522 | +2,798,509 | $118.2M | -$5.6M | 21.7% |
| Clear Street Group Inc. | 2,110,555 | +1,025,060 | $15.9M | +$5.5M | 94.4% |
| Burkehill Global Management, LP | 3,125,000 | +1,125,000 | $23.5M | +$4.3M | 56.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,433,800 | +723,515 | $40.9M | -$4.3M | 15.4% |
| Sumitomo Mitsui Trust Group, Inc. | 7,914,191 | +1,407,775 | $59.5M | -$2.8M | 21.6% |
| Bank of New York Mellon Corp | 2,140,554 | +177,352 | $16.1M | -$2.7M | 9.0% |
| Nikko Asset Management Americas, Inc. | 7,914,191 | +1,413,774 | $59.5M | -$2.7M | 21.7% |
| D. E. Shaw & Co., Inc. | 2,565,666 | +276,489 | $19.3M | -$2.6M | 12.1% |
| Nuveen, LLC | 1,750,896 | +106,555 | $13.2M | -$2.6M | 6.5% |
| ExodusPoint Capital Management, LP | 507,779 | +306,614 | $3.8M | +$1.9M | 152.4% |
| Walleye Trading LLC | 1,228,220 | +78,815 | $9.2M | -$1.8M | 6.8% |
| Allianz Asset Management GmbH | 671,563 | +7,786 | $5.1M | -$1.3M | 1.2% |
| Hudson Bay Capital Management LP | 2,648,333 | +700,000 | $19.9M | +$1.3M | 35.9% |
| XTX Topco Ltd | 196,052 | +168,309 | $1.5M | +$1.2M | 606.7% |
| UBS Group AG | 2,309,996 | +618,954 | $17.4M | +$1.2M | 36.6% |
| GROUP ONE TRADING LLC | 738,927 | +272,727 | $5.6M | +$1.1M | 58.5% |
| Legal & General Group Plc | 640,365 | +32,452 | $4.8M | -$1.0M | 5.3% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,683,908 | +261,919 | $12.7M | -$959.7K | 18.4% |
| Swiss National Bank | 1,217,300 | +172,300 | $9.2M | -$857.0K | 16.5% |
| NewEdge Advisors, LLC | 199,191 | +132,263 | $1.5M | +$856.7K | 197.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,123,261 | +162,353 | $8.4M | -$758.6K | 16.9% |
| United Bank | 176,664 | +113,368 | $1.3M | +$722.1K | 179.1% |
| Connective Capital Management, LLC | 135,311 | +98,775 | $1.0M | +$667.5K | 270.3% |
| TD Waterhouse Canada Inc. | 121,971 | +92,005 | $917.2K | +$622.9K | 307.0% |
| Private Advisor Group, LLC | 297,056 | +1,546 | $2.2M | -$597.1K | 0.5% |
| Collar Capital Management, LLC | 286,035 | +2,695 | $2.2M | -$563.4K | 0.9% |
| SORA INVESTORS LLC | 323,726 | +123,726 | $2.4M | +$518.4K | 61.9% |
| MetLife Investment Management, LLC | 350,726 | +25,161 | $2.6M | -$481.5K | 7.7% |
| Baird Financial Group, Inc. | 226,952 | +1,800 | $1.7M | -$450.3K | 0.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 592,014 | +81,727 | $4.5M | -$436.6K | 16.0% |
| Cresset Asset Management, LLC | 209,820 | +1,520 | $1.6M | -$417.7K | 0.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 325,887 | +29,809 | $2.5M | -$385.8K | 10.1% |
| Quantinno Capital Management LP | 79,778 | +53,337 | $599.9K | +$346.6K | 201.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,100 | +47,500 | $542.2K | +$306.5K | 193.1% |
| Walleye Capital LLC | 489,452 | +136,517 | $3.7M | +$299.6K | 38.7% |
| Federation des caisses Desjardins du Quebec | 44,736 | +40,841 | $336.4K | +$299.1K | 1048.5% |
| BANK OF AMERICA CORP /DE/ | 1,604,180 | +315,973 | $12.1M | -$277.6K | 24.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 152,082 | +59,963 | $1.1M | +$261.2K | 65.1% |
| Arizona State Retirement System | 169,151 | +9,681 | $1.3M | -$255.7K | 6.1% |
| Sowell Financial Services LLC | 89,787 | +45,859 | $675.2K | +$254.4K | 104.4% |
| HighTower Advisors, LLC | 162,067 | +54,204 | $1.2M | +$248.3K | 50.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 293,119 | +37,182 | $2.2M | -$247.6K | 14.5% |
| JONES FINANCIAL COMPANIES LLLP | 161,551 | +56,725 | $1.2M | +$242.1K | 54.1% |
| Focus Partners Wealth | 94,654 | +37,561 | $786.0K | +$238.7K | 65.8% |
| Fieldview Capital Management, LLC | 103,867 | +46,110 | $781.1K | +$227.8K | 79.8% |
| Bridgefront Capital, LLC | 48,866 | +33,582 | $367.5K | +$221.1K | 219.7% |
| Avondale Wealth Management | 138,200 | +52,450 | $1.0M | +$217.8K | 61.2% |
| ALLIANCEBERNSTEIN L.P. | 707,650 | +130,365 | $5.3M | -$208.9K | 22.6% |
| Police & Firemen's Retirement System of New Jersey | 167,600 | +14,461 | $1.3M | -$206.7K | 9.4% |
| Cetera Investment Advisers | 732,083 | +137,406 | $5.5M | -$191.7K | 23.1% |
| JANUS HENDERSON GROUP PLC | 270,700 | +38,300 | $2.0M | -$188.2K | 16.5% |
| Palumbo Wealth Management LLC | 118,227 | +6,366 | $889.1K | -$182.6K | 5.7% |
| HBK INVESTMENTS L P | 1,250,000 | +250,000 | $9.4M | -$180.0K | 25.0% |
| Cerity Partners LLC | 111,093 | +6,131 | $835.4K | -$170.1K | 5.8% |
| AQR CAPITAL MANAGEMENT LLC | 119,621 | +43,204 | $899.6K | +$167.5K | 56.5% |
| Rafferty Asset Management, LLC | 141,470 | +13,172 | $1.1M | -$165.2K | 10.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,487 | +25,900 | $1.5M | -$160.8K | 15.0% |
| FRED ALGER MANAGEMENT, LLC | 189,457 | +57,253 | $1.4M | +$158.2K | 43.3% |
| Keystone Financial Group | 35,299 | +25,299 | $265.4K | +$156.9K | 253.0% |
| AE Wealth Management LLC | 37,460 | +22,033 | $281.7K | +$133.9K | 142.8% |
| MML INVESTORS SERVICES, LLC | 76,017 | +3,799 | $571.6K | -$120.2K | 5.3% |
| Creative Planning | 238,791 | +63,422 | $1.7M | +$118.7K | 36.2% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 54,313 | +23,830 | $408.4K | +$116.4K | 78.2% |
| RFG Advisory, LLC | 111,100 | +34,769 | $835.5K | +$104.2K | 45.5% |
| McHugh Group, LLC | 32,074 | +17,750 | $241.2K | +$104.0K | 123.9% |
| MILLER WEALTH ADVISORS, LLC | 27,964 | +15,982 | $210.3K | +$95.5K | 133.4% |
| KLP KAPITALFORVALTNING AS | 131,700 | +18,400 | $990.4K | -$95.0K | 16.2% |
| Focused Wealth Management, Inc | 42,010 | +10 | $315.9K | -$86.4K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 49,272 | +19,612 | $370.5K | +$86.4K | 66.1% |
| NEUBERGER BERMAN GROUP LLC | 42,118 | +17,918 | $316.7K | +$84.9K | 74.0% |
| DEUTSCHE BANK AG\ | 527,912 | +104,892 | $4.0M | -$82.6K | 24.8% |
| PACIFIC SUN FINANCIAL CORP | 26,640 | +14,200 | $200.3K | +$81.2K | 114.1% |
| Wealthfront Advisers LLC | 67,421 | +22,929 | $507.0K | +$80.8K | 51.5% |
| Stratos Wealth Advisors, LLC | 63,300 | +5,327 | $476.0K | -$79.4K | 9.2% |
| Stonehage Fleming Financial Services Holdings Ltd | 36,421 | +15,846 | $273.9K | +$76.8K | 77.0% |
| MERIDIAN INVESTMENT COUNSEL INC. | 43,950 | +1,440 | $330.5K | -$76.7K | 3.4% |
| HighPoint Advisor Group LLC | 35,972 | +53 | $270.5K | -$73.6K | 0.1% |
| AlTi Global, Inc. | 22,657 | +11,947 | $170.4K | +$67.8K | 111.5% |
| BURR FINANCIAL SERVICES, LLC | 40,555 | +1,750 | $305.0K | -$66.8K | 4.5% |
| LPL Financial LLC | 842,080 | +187,969 | $6.3M | +$66.1K | 28.7% |
| DAVENPORT & Co LLC | 38,241 | +15,071 | $287.6K | +$65.6K | 65.0% |
| VICTORY CAPITAL MANAGEMENT INC | 71,051 | +8,501 | $534.3K | -$64.9K | 13.6% |
| Stablepoint Partners, LLC | 93,452 | +13,953 | $702.8K | -$58.8K | 17.6% |
| Balboa Wealth Partners | 23,450 | +11,150 | $176.3K | +$58.5K | 90.7% |
| BANK OF MONTREAL /CAN/ | 29,329 | +379 | $220.6K | -$56.8K | 1.3% |
| White Knight Strategic Wealth Advisors, LLC | 37,563 | +13,715 | $282.5K | +$54.0K | 57.5% |
| WCG Wealth Advisors LLC | 33,459 | +1,802 | $251.6K | -$51.7K | 5.7% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 22,251 | +9,943 | $167.3K | +$49.4K | 80.8% |
| Ameritas Investment Partners, Inc. | 52,325 | +6,300 | $393.5K | -$47.4K | 13.7% |
| CAPTRUST FINANCIAL ADVISORS | 29,110 | +11,159 | $218.9K | +$46.9K | 62.2% |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,066 | +126 | $165.9K | -$44.2K | 0.6% |
| Tidal Investments LLC | 62,682 | +9,061 | $471.4K | -$42.3K | 16.9% |
| TRUIST FINANCIAL CORP | 25,760 | +9,893 | $193.7K | +$41.7K | 62.3% |
| SteelPeak Wealth, LLC | 45,552 | +14,140 | $342.6K | +$41.6K | 45.0% |
| Lido Advisors, LLC | 23,255 | +5,888 | $207.6K | +$41.2K | 33.9% |
| PFG Investments, LLC | 22,056 | +455 | $165.9K | -$41.1K | 2.1% |
| State of New Jersey Common Pension Fund D | 283,424 | +56,658 | $2.1M | -$41.1K | 25.0% |
| Orion Porfolio Solutions, LLC | 19,951 | +51 | $150.0K | -$40.6K | 0.3% |
| MAI Capital Management | 20,091 | +157 | $151.1K | -$39.9K | 0.8% |
| Tradewinds Capital Management, LLC | 15,749 | +7,529 | $118.4K | +$39.7K | 91.6% |
| XPONANCE, INC. | 49,423 | +6,532 | $371.7K | -$39.2K | 15.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,654 | +20,148 | $561.4K | +$39.2K | 37.0% |
| Rathbones Group PLC | 36,985 | +3,868 | $278.1K | -$39.1K | 11.7% |
| MONOGRAPH WEALTH ADVISORS, LLC | 18,931 | +180 | $142.4K | -$37.3K | 0.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,218 | +23,715 | $964.2K | -$36.9K | 22.7% |
| Kaizen Financial Strategies | 81,051 | +16,557 | $609.5K | +$36.8K | 25.7% |
| Prospera Financial Services Inc | 28,985 | +10,066 | $218.0K | +$36.7K | 53.2% |
| Encompass More Asset Management | 29,839 | +2,655 | $224.4K | -$36.0K | 9.8% |
| MACKENZIE FINANCIAL CORP | 38,932 | +4,593 | $293.4K | -$35.6K | 13.4% |
| World Investment Advisors | 19,400 | +5,309 | $99.5K | -$35.5K | 37.7% |
| ProShare Advisors LLC | 115,363 | +21,163 | $867.5K | -$34.9K | 22.5% |
| HOLLENCREST CAPITAL MANAGEMENT | 33,050 | +3,600 | $248.5K | -$33.6K | 12.2% |
| Larson Financial Group LLC | 5,662 | +4,341 | $42.6K | +$29.9K | 328.6% |
| CHOREO, LLC | 20,802 | +1,555 | $157.1K | -$27.3K | 8.1% |
| Farther Finance Advisors, LLC | 18,659 | +1,220 | $140.3K | -$26.8K | 7.0% |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,917 | +1,776 | $157.3K | -$26.1K | 9.3% |
| Pictet Asset Management Holding SA | 91,907 | +17,050 | $691.1K | -$26.0K | 22.8% |
| Interchange Capital Partners, LLC | 17,613 | +1,168 | $132.5K | -$25.1K | 7.1% |
| Caitong International Asset Management Co., Ltd | 3,732 | +3,335 | $28.1K | +$24.3K | 840.0% |
| SCOTIA CAPITAL INC. | 20,597 | +1,930 | $154.9K | -$23.9K | 10.3% |
| 180 WEALTH ADVISORS, LLC | 10,937 | +4 | $82.2K | -$22.5K | 0.0% |
| AdvisorNet Financial, Inc | 16,130 | +1,130 | $121.3K | -$22.4K | 7.5% |
| Capital Advisory Group Advisory Services, LLC | 10,760 | +25 | $80.9K | -$21.9K | 0.2% |
| Equitable Holdings, Inc. | 47,427 | +12,382 | $356.7K | +$20.9K | 35.3% |
| Concurrent Investment Advisors, LLC | 26,792 | +7,917 | $201.5K | +$20.7K | 41.9% |
| CreativeOne Wealth, LLC | 34,393 | +9,495 | $258.6K | +$20.1K | 38.1% |
| Ethic Inc. | 39,951 | +10,637 | $300.4K | +$19.6K | 36.3% |
| Rockefeller Capital Management L.P. | 12,259 | +4,666 | $92.2K | +$19.4K | 61.5% |
| Sterling Capital Management LLC | 4,166 | +2,831 | $31.3K | +$18.5K | 212.1% |
| DANSKE BANK A/S | 4,500 | +2,900 | $33.8K | +$18.5K | 181.3% |
| Western Wealth Management, LLC | 18,818 | +5,944 | $141.5K | +$18.2K | 46.2% |
| Freestone Capital Holdings, LLC | 10,633 | +440 | $80.0K | -$17.7K | 4.3% |
| STEPHENS INC /AR/ | 12,400 | +875 | $93.2K | -$17.2K | 7.6% |
| Gould Capital, LLC | 3,560 | +2,507 | $26.8K | +$16.7K | 238.1% |
| Corient Private Wealth LLC | 43,389 | +7,515 | $327.3K | -$16.4K | 20.9% |
| Concorde Asset Management, LLC | 35,513 | +6,620 | $267.1K | -$16.0K | 22.9% |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,771 | +1,190 | $96.1K | -$14.9K | 10.3% |
| Parkside Financial Bank & Trust | 7,803 | +136 | $58.7K | -$14.8K | 1.8% |
| SG Americas Securities, LLC | 1,970,717 | +1,913,035 | $14.8K | +$14.3K | 3316.5% |
| SEI INVESTMENTS CO | 66,735 | +12,912 | $501.8K | -$13.8K | 24.0% |
| AlphaCore Capital LLC | 10,917 | +917 | $82.1K | -$13.7K | 9.2% |
| Scientech Research LLC | 23,229 | +6,364 | $174.7K | +$13.1K | 37.7% |
| Sara-Bay Financial | 15,821 | +2,000 | $119.4K | -$13.0K | 14.5% |
| Regal Investment Advisors LLC | 12,614 | +1,380 | $94.9K | -$12.8K | 12.3% |
| U.S. Capital Wealth Advisors, LLC | 19,850 | +5,600 | $149.3K | +$12.8K | 39.3% |
| Sound Income Strategies, LLC | 3,534 | +100 | $31.3K | -$12.2K | 2.9% |
| Advisors Asset Management, Inc. | 9,130 | +3,157 | $68.7K | +$11.4K | 52.9% |
| Rakuten Securities, Inc. | 30,655 | +5,427 | $230.5K | -$11.2K | 21.5% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,500 | +2,000 | $33.8K | +$9.9K | 80.0% |
| CIBC Private Wealth Group LLC | 4,734 | +66 | $35.6K | -$9.1K | 1.4% |
| Anchor Investment Management, LLC | 7,809 | +2,565 | $58.7K | +$8.5K | 48.9% |
| SkyOak Wealth, LLC | 25,000 | +4,500 | $188.0K | -$8.4K | 21.9% |
| Parallel Advisors, LLC | 5,511 | +316 | $41.4K | -$8.3K | 6.1% |
| Inspire Advisors, LLC | 18,163 | +3,132 | $136.6K | -$7.4K | 20.8% |
| Center for Financial Planning, Inc. | 3,560 | +50 | $26.8K | -$6.9K | 1.4% |
| Fox Hill Wealth Management | 44,364 | +8,832 | $333.6K | -$6.8K | 24.9% |
| VSM Wealth Advisory, LLC | 1,000 | +762 | $7.5K | -$6.7K | 320.2% |
| Spire Wealth Management | 9,706 | +2,760 | $73.0K | +$6.4K | 39.7% |
| Geneos Wealth Management Inc. | 3,310 | +100 | $24.9K | -$5.9K | 3.1% |
| PROFUND ADVISORS LLC | 12,253 | +2,071 | $92.1K | -$5.4K | 20.3% |
| Prestige Wealth Management Group LLC | 880 | +440 | $9.0K | +$4.8K | 100.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 1,000 | +700 | $7.5K | +$4.6K | 233.3% |
| LOUISBOURG INVESTMENTS INC. | 745 | +480 | $5.6K | +$3.1K | 181.1% |
| Savvy Advisors, Inc. | 20,137 | +5,225 | $140.2K | -$2.7K | 35.0% |
| AMERICAN CENTURY COMPANIES INC | 15,855 | +3,690 | $119.2K | +$2.7K | 30.3% |
| Physician Wealth Advisors, Inc. | 740 | +426 | $5.6K | +$2.6K | 135.7% |
| NATIONAL BANK OF CANADA /FI/ | 4,868 | +1,303 | $36.6K | +$2.5K | 36.5% |
| Csenge Advisory Group | 18,475 | +4,225 | $138.9K | +$2.4K | 29.6% |
| HUNTINGTON NATIONAL BANK | 2,100 | +200 | $15.8K | -$2.4K | 10.5% |
| Spurstone Advisory Services, LLC | 700 | +400 | $5.3K | +$2.4K | 133.3% |
| CURIO WEALTH, LLC | 1,349 | +2 | $11.0K | -$1.9K | 0.1% |
| MassMutual Private Wealth & Trust, FSB | 2,631 | +365 | $19.8K | -$1.9K | 16.1% |
| CoreCap Advisors, LLC | 19,106 | +4,291 | $143.7K | +$1.7K | 29.0% |
| Root Financial Partners, LLC | 1,536 | +502 | $11.6K | +$1.6K | 48.5% |
| MEEDER ASSET MANAGEMENT INC | 363 | +249 | $2.7K | +$1.6K | 218.4% |
| Bogart Wealth, LLC | 7,825 | +1,844 | $58.8K | +$1.5K | 30.8% |
| Smartleaf Asset Management LLC | 1,818 | +254 | $13.7K | -$1.4K | 16.2% |
| Kestra Advisory Services, LLC | 47,928 | +10,444 | $360.4K | +$1.3K | 27.9% |
| PRIVATE TRUST CO NA | 634 | +6 | $4.8K | -$1.2K | 0.9% |
| Newbridge Financial Services Group, Inc. | 4,600 | +1,100 | $34.6K | +$1.1K | 31.4% |
| Virtu Financial LLC | 162,908 | +132,971 | $1.2K | +$938 | 444.2% |
| Bare Financial Services, Inc | 237 | +132 | $1.8K | +$776 | 125.7% |
| Atlantic Union Bankshares Corp | 141 | +100 | $1.1K | +$668 | 243.9% |
| Golden State Wealth Management, LLC | 1,550 | +400 | $11.7K | +$639 | 34.8% |
| HARBOR CAPITAL ADVISORS, INC. | 224,938 | +107,654 | $1.7K | +$568 | 91.8% |
| Cambridge Investment Research Advisors, Inc. | 292,611 | +14,840 | $2.2K | -$461 | 5.3% |
| Bell Investment Advisors, Inc | 129 | +74 | $971 | +$444 | 134.5% |
| Advisory Services Network, LLC | 10,802 | +2,355 | $81.2K | +$310 | 27.9% |
| Arete Wealth Advisors, LLC | 76,905 | +473 | $578 | -$154 | 0.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | +80 | $2.3K | +$148 | 36.4% |
| VAN ECK ASSOCIATES CORP | 132,343 | +14,694 | $995 | -$132 | 12.5% |
| American Capital Advisory, LLC | 668 | +130 | $5.0K | -$131 | 24.2% |
| GSA CAPITAL PARTNERS LLP | 49,544 | +23,654 | $373 | +$125 | 91.4% |
| Janney Montgomery Scott LLC | 101,640 | +26,832 | $764 | +$47 | 35.9% |
| AMALGAMATED BANK | 19,830 | +1,224 | $149 | -$29 | 6.6% |
| CWM, LLC | 30,843 | +9,906 | $229 | +$28 | 47.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,671 | +3,339 | $65 | +$14 | 62.6% |
| Handelsbanken Fonder AB | 153,800 | +31,800 | $1.2K | -$12 | 26.1% |
Reduced(189)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,537,733 | -4,294,936 | $131.9M | -$77.3M | -19.7% |
| Invesco Ltd. | 1,773,289 | -2,406,091 | $13.3M | -$26.7M | -57.6% |
| FMR LLC | 760,134 | -2,459,920 | $5.7M | -$25.1M | -76.4% |
| Twin Tree Management, LP | 724,851 | -1,540,238 | $5.5M | -$16.2M | -68.0% |
| Alyeska Investment Group, L.P. | 6,005,158 | -403,000 | $45.2M | -$16.2M | -6.3% |
| JANE STREET GROUP, LLC | 3,534,390 | -925,330 | $26.6M | -$16.1M | -20.7% |
| Granahan Investment Management, LLC | 1,713,170 | -1,226,930 | $12.9M | -$15.3M | -41.7% |
| Squarepoint Ops LLC | 794,187 | -1,368,811 | $6.0M | -$14.7M | -63.3% |
| Marex Group plc | 2,823,952 | -788,681 | $21.2M | -$13.6M | -21.8% |
| Aquatic Capital Management LLC | 189,279 | -1,365,322 | $1.4M | -$13.5M | -87.8% |
| AMERIPRISE FINANCIAL INC | 70,765 | -1,181,681 | $532.2K | -$11.5M | -94.3% |
| Jump Financial, LLC | 566,914 | -1,070,086 | $4.3M | -$11.4M | -65.4% |
| Man Group plc | 894,950 | -981,724 | $6.7M | -$11.2M | -52.3% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | -900,000 | $2.6M | -$9.3M | -72.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 933,428 | -369,159 | $7.0M | -$5.5M | -28.3% |
| MARSHALL WACE, LLP | 397,636 | -465,189 | $3.0M | -$5.3M | -53.9% |
| MILLENNIUM MANAGEMENT LLC | 2,190,899 | -16,871 | $16.5M | -$4.7M | -0.8% |
| Alta Fundamental Advisers LLC | 1,168,333 | -170,500 | $8.8M | -$4.0M | -12.7% |
| JPMORGAN CHASE & CO | 676,015 | -274,161 | $5.1M | -$4.0M | -28.9% |
| PEAK6 LLC | 982,892 | -191,342 | $7.4M | -$3.9M | -16.3% |
| RAYMOND JAMES FINANCIAL INC | 852,072 | -202,821 | $6.4M | -$3.7M | -19.2% |
| SIMPLEX TRADING, LLC | 437,567 | -49,294 | $3.3M | +$3.3M | -10.1% |
| TWO SIGMA INVESTMENTS, LP | 144,100 | -301,555 | $1.1M | -$3.2M | -67.7% |
| WELLS FARGO & COMPANY/MN | 1,070,283 | -58,628 | $8.0M | -$2.8M | -5.2% |
| Verition Fund Management LLC | 17,269 | -275,803 | $129.9K | -$2.7M | -94.1% |
| INFINITUM ASSET MANAGEMENT, LLC | 1,112,187 | 0 | $8.4M | -$2.3M | 0.0% |
| MASTERS CAPITAL MANAGEMENT LLC | 999,600 | -100 | $7.5M | -$2.1M | -0.0% |
| BLKBRD Asset Management, LP | 129,287 | -183,995 | $972.2K | -$2.0M | -58.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 247,618 | -46,116 | $1.9M | +$1.9M | -15.7% |
| RHUMBLINE ADVISERS | 778,328 | -18,005 | $5.9M | -$1.8M | -2.3% |
| IMC-Chicago, LLC | 152,673 | -150,379 | $1.1M | -$1.8M | -49.6% |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | -125,000 | $1.3M | -$1.6M | -41.7% |
| CITIGROUP INC | 460,254 | -58,046 | $3.5M | -$1.5M | -11.2% |
| MIC Capital Management UK LLP | 700,000 | 0 | $5.3M | -$1.4M | 0.0% |
| Tower Research Capital LLC (TRC) | 26,088 | -144,246 | $196.2K | -$1.4M | -84.7% |
| Quantbot Technologies LP | 42,249 | -128,280 | $317.7K | -$1.3M | -75.2% |
| Intellectus Partners, LLC | 510,671 | -20,326 | $3.8M | -$1.2M | -3.8% |
| STIFEL FINANCIAL CORP | 474,783 | -22,726 | $3.6M | -$1.2M | -4.6% |
| PRUDENTIAL FINANCIAL INC | 97,260 | -100,105 | $731.4K | -$1.2M | -50.7% |
| MATAURO, LLC | 320,347 | -40,439 | $2.4M | -$1.0M | -11.2% |
| MOODY NATIONAL BANK TRUST DIVISION | 77,288 | -84,747 | $581.2K | -$971.1K | -52.3% |
| Yarbrough Capital, LLC | 466,798 | 0 | $3.5M | -$961.6K | 0.0% |
| GRATIA CAPITAL, LLC | 192,793 | -57,207 | $1.4M | -$945.2K | -22.9% |
| Royal Bank of Canada | 178,073 | -35,522 | $1.3M | -$903.0K | -16.6% |
| Vestmark Advisory Solutions, Inc. | 355,749 | -17,479 | $2.7M | -$900.3K | -4.7% |
| Ensign Peak Advisors, Inc | 39,542 | -73,050 | $297.4K | -$781.3K | -64.9% |
| Brevan Howard Capital Management LP | 211,453 | -35,628 | $1.6M | -$776.9K | -14.4% |
| OSAIC HOLDINGS, INC. | 159,260 | -55,210 | $1.2M | -$763.6K | -25.7% |
| ENVESTNET ASSET MANAGEMENT INC | 82,243 | -56,046 | $618.5K | -$706.3K | -40.5% |
| AlphaQuest LLC | 20,594 | -64,608 | $154.9K | -$661.4K | -75.8% |
| Kingsview Wealth Management, LLC | 48,835 | -56,298 | $367.2K | -$639.9K | -53.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 273,636 | 0 | $2.1M | -$563.7K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,711 | -48,010 | $268.5K | -$533.5K | -57.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,184 | -50,398 | $151.8K | -$524.4K | -71.4% |
| Steward Partners Investment Advisory, LLC | 67,034 | -35,586 | $504.1K | -$479.0K | -34.7% |
| Hennion & Walsh Asset Management, Inc. | 166,107 | -13,770 | $1.2M | -$474.1K | -7.7% |
| QRG CAPITAL MANAGEMENT, INC. | 106,023 | -24,879 | $797.3K | -$456.7K | -19.0% |
| Sargent Investment Group, LLC | 135,480 | -15,350 | $1.0M | -$426.1K | -10.2% |
| PNC Financial Services Group, Inc. | 39,062 | -34,716 | $293.7K | -$413.0K | -47.0% |
| Mariner, LLC | 130,810 | -12,849 | $983.8K | -$392.4K | -8.9% |
| Pathstone Holdings, LLC | 164,214 | -3,753 | $1.2M | -$374.2K | -2.2% |
| BLAIR WILLIAM & CO/IL | 11,145 | -30,029 | $83.8K | -$310.6K | -72.9% |
| Green Alpha Advisors, LLC | 124,506 | -3,393 | $936.3K | -$289.0K | -2.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,394 | -44,288 | $1.1M | -$285.7K | -30.6% |
| Russell Investments Group, Ltd. | 64,225 | -16,008 | $483.0K | -$285.7K | -19.9% |
| STRS OHIO | 52,300 | -16,500 | $393.3K | -$265.8K | -24.0% |
| CSS LLC/IL | 40,000 | -18,500 | $300.8K | -$259.6K | -31.6% |
| BENJAMIN EDWARDS INC | 85,821 | -8,041 | $645.3K | -$253.8K | -8.6% |
| CARY STREET PARTNERS FINANCIAL LLC | 91,919 | -5,876 | $691.2K | -$245.6K | -6.0% |
| J.W. COLE ADVISORS, INC. | 54,421 | -10,703 | $378.7K | -$245.2K | -16.4% |
| Prime Capital Investment Advisors, LLC | 26,437 | -19,825 | $198.8K | -$244.4K | -42.9% |
| &PARTNERS | 57,171 | -11,330 | $429.9K | -$223.9K | -16.5% |
| Phoenix Financial Ltd. | 14,400 | -19,600 | $108.2K | -$217.7K | -57.6% |
| Quadrant Private Wealth Management, LLC | 40,219 | -10,538 | $302.4K | -$183.8K | -20.8% |
| FLAGSHIP HARBOR ADVISORS, LLC | 37,438 | -8,993 | $281.5K | -$163.3K | -19.4% |
| BARCLAYS PLC | 1,254,098 | -149,315 | $13.6M | +$162.3K | -10.6% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15,650 | -150 | $118 | -$151.2K | -0.9% |
| NISA INVESTMENT ADVISORS, LLC | 60,124 | -2,162 | $452.1K | -$144.6K | -3.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,360 | -1,555 | $276.6K | -$134.2K | -4.7% |
| Hamilton Wealth, LLC | 10,004 | -10,004 | $75.2K | -$129.2K | -50.0% |
| SBI Securities Co., Ltd. | 56,424 | -1,158 | $424.3K | -$127.3K | -2.0% |
| PRINCIPAL FINANCIAL GROUP INC | 37,279 | -4,972 | $280.3K | -$124.4K | -11.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,040 | 0 | $451.5K | -$123.7K | 0.0% |
| PIER 88 INVESTMENT PARTNERS LLC | 52,550 | -770 | $395.2K | -$115.6K | -1.4% |
| DDD Partners, LLC | 23,954 | -5,317 | $180.1K | -$100.3K | -18.2% |
| US BANCORP \DE\ | 11,919 | -7,497 | $89.6K | -$96.4K | -38.6% |
| OXFORD ASSET MANAGEMENT LLP | 38,649 | -1,546 | $290.6K | -$94.4K | -3.8% |
| Fountainhead AM, LLC | 4,500 | -8,633 | $33.8K | -$92.0K | -65.7% |
| NBC SECURITIES, INC. | 500 | -8,854 | $3.8K | -$85.9K | -94.7% |
| Evercore Wealth Management, LLC | 38,750 | 0 | $291.4K | -$79.8K | 0.0% |
| Integrated Wealth Concepts LLC | 30,561 | -1,630 | $229.8K | -$78.6K | -5.1% |
| Quarry LP | 88 | -7,688 | $662 | -$73.8K | -98.9% |
| CIBC WORLD MARKET INC. | 27,456 | -1,784 | $206.5K | -$73.7K | -6.1% |
| ROTHSCHILD INVESTMENT LLC | 1,090 | -7,295 | $8.2K | -$72.1K | -87.0% |
| Texas Yale Capital Corp. | 29,450 | 0 | $221.5K | -$60.7K | 0.0% |
| Code Waechter LLC | 10,000 | 0 | $75.2K | -$55.0K | 0.0% |
| Focus Financial Network, Inc. | 10,670 | -3,150 | $80.2K | -$52.2K | -22.8% |
| BBR PARTNERS, LLC | 25,000 | 0 | $188.0K | -$51.5K | 0.0% |
| CITIZENS FINANCIAL GROUP INC/RI | 23,514 | -36 | $176.8K | -$48.8K | -0.1% |
| Purus Wealth Management, LLC | 13,546 | -2,000 | $101.9K | -$47.1K | -12.9% |
| FRANKLIN RESOURCES INC | 13,275 | -2,020 | $99.8K | -$46.7K | -13.2% |
| Advisory Alpha, LLC | 15,740 | 0 | $118.4K | -$41.9K | 0.0% |
| River Street Advisors LLC | 20,000 | 0 | $150.4K | -$41.2K | 0.0% |
| Fiduciary Alliance LLC | 17,580 | -375 | $132.2K | -$39.8K | -2.1% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 18,168 | 0 | $136.6K | -$37.4K | 0.0% |
| Aspiring Ventures, LLC | 16,635 | 0 | $125.1K | -$34.3K | 0.0% |
| Envestnet Portfolio Solutions, Inc. | 14,331 | -373 | $107.8K | -$33.1K | -2.5% |
| Herold Advisors, Inc. | 15,300 | 0 | $115.1K | -$31.5K | 0.0% |
| Almanack Investment Partners, LLC. | 13,420 | -250 | $100.9K | -$30.0K | -1.8% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,512 | -212 | $94.1K | -$27.8K | -1.7% |
| Joseph P. Lucia & Associates, LLC | 11,170 | -200 | $84.0K | -$24.9K | -1.8% |
| HORIZON FINANCIAL SERVICES, LLC | 11,885 | 0 | $89.4K | -$24.5K | 0.0% |
| Global Retirement Partners, LLC | 7,232 | -774 | $54.4K | -$22.3K | -9.7% |
| Hilltop Holdings Inc. | 10,229 | -33 | $76.9K | -$21.4K | -0.3% |
| SALEM INVESTMENT COUNSELORS INC | 10,000 | 0 | $75.2K | -$20.6K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 8,884 | -85 | $66.8K | -$19.1K | -0.9% |
| Asset Dedication, LLC | 9,260 | 0 | $69.6K | -$19.1K | 0.0% |
| GAMMA Investing LLC | 1,984 | -1,526 | $14.9K | -$18.7K | -43.5% |
| Versant Capital Management, Inc | 8,958 | 0 | $67.4K | -$18.5K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,123,689 | -1,640,598 | $8.5K | -$18.0K | -59.3% |
| UMB Bank, n.a. | 8,500 | 0 | $63.9K | -$17.5K | 0.0% |
| Arax Advisory Partners | 6,152 | -23 | $46.3K | -$12.9K | -0.4% |
| COMERICA BANK | 3,594 | -565 | $27.0K | -$12.8K | -13.6% |
| Alpha Wealth Funds, LLC | 10,000 | 0 | $81.3K | -$12.4K | 0.0% |
| NATIXIS | 95 | -1,146 | $714 | -$11.2K | -92.3% |
| SIGNATUREFD, LLC | 3,114 | -3,008 | $23.4K | -$10.3K | -49.1% |
| Sunbelt Securities, Inc. | 5,000 | 0 | $37.6K | -$10.3K | 0.0% |
| FIFTH THIRD BANCORP | 3,375 | 0 | $25.4K | -$7.0K | 0.0% |
| Bank of Jackson Hole Trust | 3,136 | 0 | $23.6K | -$6.5K | 0.0% |
| CONQUIS FINANCIAL LLC | 3,000 | 0 | $22.6K | -$6.2K | 0.0% |
| HM PAYSON & CO | 527 | -388 | $4.0K | -$5.3K | -42.4% |
| TD PRIVATE CLIENT WEALTH LLC | 1,292 | -215 | $9.7K | -$4.7K | -14.3% |
| Turim 21 Investimentos Ltda. | 1,944 | 0 | $14.6K | -$4.0K | 0.0% |
| Sachetta, LLC | 1,792 | 0 | $13.5K | -$3.7K | 0.0% |
| Compagnie Lombard Odier SCmA | 1,535 | 0 | $11.5K | -$3.2K | 0.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,500 | 0 | $11.3K | -$3.1K | 0.0% |
| ALGERT GLOBAL LLC | 63,810 | -269,590 | $480 | -$2.7K | -80.9% |
| Financial Network Wealth Advisors LLC | 1,000 | 0 | $7.5K | -$2.1K | 0.0% |
| Fairman Group, LLC | 1,000 | 0 | $7.5K | -$2.1K | 0.0% |
| PITTENGER & ANDERSON INC | 1,000 | 0 | $7.5K | -$2.1K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 1,000 | 0 | $7.5K | -$2.1K | 0.0% |
| Nemes Rush Group LLC | 993 | 0 | $7.5K | -$2.0K | 0.0% |
| Plante Moran Financial Advisors, LLC | 845 | 0 | $6.4K | -$1.7K | 0.0% |
| Aspect Partners, LLC | 625 | -45 | $4.7K | -$1.7K | -6.7% |
| Concord Wealth Partners | 800 | 0 | $6.0K | -$1.6K | 0.0% |
| SWAN Capital LLC | 500 | -52 | $3.8K | -$1.5K | -9.4% |
| Abound Wealth Management | 680 | 0 | $5.1K | -$1.4K | 0.0% |
| Darwin Wealth Management, LLC | 355 | -65 | $2.7K | -$1.4K | -15.5% |
| Vermillion Wealth Management, Inc. | 525 | 0 | $3.9K | -$1.1K | 0.0% |
| GHP Investment Advisors, Inc. | 500 | 0 | $3.8K | -$1.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 214 | -61 | $1.6K | -$1.0K | -22.2% |
| Friedenthal Financial | 425 | 0 | $3.2K | -$876 | 0.0% |
| SouthState Corp | 400 | 0 | $3.0K | -$824 | 0.0% |
| Tower View Wealth Management LLC | 400 | 0 | $3.0K | -$824 | 0.0% |
| Orion Capital Management LLC | 323 | -9 | $2.4K | -$752 | -2.7% |
| Luminist Capital LLC | 300 | 0 | $2.3K | -$687 | 0.0% |
| Goodman Advisory Group, LLC | 281 | 0 | $2.1K | -$579 | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 250 | 0 | $1.9K | -$515 | 0.0% |
| ASSETMARK, INC | 118 | -23 | $887 | -$464 | -16.3% |
| Mascoma Wealth Management LLC | 200 | 0 | $1.5K | -$412 | 0.0% |
| Winch Advisory Services, LLC | 200 | 0 | $1.5K | -$412 | 0.0% |
| HOEY INVESTMENTS, INC | 200 | 0 | $1.5K | -$412 | 0.0% |
| Fairscale Capital, LLC | 174 | 0 | $1.3K | -$359 | 0.0% |
| NBT BANK N A /NY | 8 | -2 | $2.3K | +$340 | -20.0% |
| Crewe Advisors LLC | 150 | 0 | $1.1K | -$309 | 0.0% |
| West Branch Capital LLC | 132 | 0 | $993 | -$272 | 0.0% |
| HighMark Wealth Management LLC | 130 | 0 | $977 | -$268 | 0.0% |
| WealthCollab, LLC | 125 | 0 | $940 | -$258 | 0.0% |
| St. Johns Investment Management Company, LLC | 100 | 0 | $752 | -$206 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 100 | 0 | $752 | -$206 | 0.0% |
| Stone House Investment Management, LLC | 100 | 0 | $752 | -$206 | 0.0% |
| Investors Research Corp | 99 | 0 | $744 | -$204 | 0.0% |
| TFC Financial Management, Inc. | 64 | 0 | $482 | -$132 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 46,017 | 0 | $346 | -$95 | 0.0% |
| Front Row Advisors LLC | 25 | 0 | $188 | -$52 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,534 | 0 | $117 | -$32 | 0.0% |
| Addison Advisors LLC | 10 | 0 | $76 | -$20 | 0.0% |
| Triumph Capital Management | 5 | 0 | $38 | -$10 | 0.0% |
| Marquette Asset Management, LLC | 2 | 0 | $16 | -$4 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 985 | -10 | $7 | -$3 | -1.0% |
| Covestor Ltd | 1,120 | 0 | $8 | -$3 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 0 | $8 | -$2 | 0.0% |
| BESSEMER GROUP INC | 730 | 0 | $5 | -$2 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 1,000 | 0 | $7 | -$2 | 0.0% |
| Capital Analysts, LLC | 740 | 0 | $6 | -$1 | 0.0% |
| DekaBank Deutsche Girozentrale | 37,820 | 0 | $163 | +$1 | 0.0% |
| Avion Wealth | 200 | -58 | $1 | -$1 | -22.5% |
| CANTOR FITZGERALD, L. P. | 44,300 | 0 | $424.4K | $0 | 0.0% |
| MRP Capital Investments, LLC | 1,000 | 0 | $10.8K | $0 | 0.0% |