13F QoQ Ownership Changes
AHR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 128 new · 184 added · 218 reduced · 41 exited
New Positions(128)
Added To(184)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 6,161,549 | +5,798,914 | $290.0M | +$277.7M | 1599.1% |
| VANGUARD GROUP INC | 24,974,195 | +1,444,456 | $1.18B | +$186.8M | 6.1% |
| BlackRock, Inc. | 20,136,259 | +1,662,474 | $947.6M | +$171.5M | 9.0% |
| NORGES BANK | 2,558,500 | +1,878,023 | $120.4M | +$102.6M | 276.0% |
| FMR LLC | 5,269,584 | +1,715,105 | $248.0M | +$98.7M | 48.3% |
| Balyasny Asset Management L.P. | 2,153,129 | +1,678,850 | $101.3M | +$81.4M | 354.0% |
| FEDERATED HERMES, INC. | 2,557,850 | +1,445,987 | $120.4M | +$73.7M | 130.1% |
| Qube Research & Technologies Ltd | 2,376,873 | +999,176 | $111.9M | +$54.0M | 72.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,364,642 | +492,805 | $262.8M | +$48.3M | 10.1% |
| STATE STREET CORP | 7,085,670 | +208,623 | $335.2M | +$44.6M | 3.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 840,524 | +818,259 | $39.6M | +$38.6M | 3675.1% |
| Hudson Bay Capital Management LP | 1,541,333 | +721,110 | $72.5M | +$38.1M | 87.9% |
| Invesco Ltd. | 5,531,582 | +177,033 | $260.3M | +$35.4M | 3.3% |
| DIMENSIONAL FUND ADVISORS LP | 2,016,074 | +556,603 | $94.9M | +$33.6M | 38.1% |
| MORGAN STANLEY | 1,810,013 | +513,376 | $85.2M | +$30.7M | 39.6% |
| BANK OF AMERICA CORP /DE/ | 2,525,991 | +399,142 | $118.9M | +$29.5M | 18.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,930,019 | +276,413 | $137.9M | +$26.4M | 10.4% |
| MILLENNIUM MANAGEMENT LLC | 658,411 | +477,723 | $31.0M | +$23.4M | 264.4% |
| Nuveen, LLC | 1,899,549 | +300,200 | $89.4M | +$22.2M | 18.8% |
| TWO SIGMA INVESTMENTS, LP | 443,693 | +418,698 | $20.9M | +$19.8M | 1675.1% |
| GOLDMAN SACHS GROUP INC | 905,377 | +362,220 | $42.6M | +$19.8M | 66.7% |
| Aberdeen Group plc | 1,338,967 | +263,791 | $63.0M | +$18.1M | 24.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,084,416 | +267,877 | $51.0M | +$16.7M | 32.8% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,504,685 | +190,546 | $70.8M | +$15.6M | 14.5% |
| Legal & General Group Plc | 1,023,393 | +200,127 | $48.2M | +$13.6M | 24.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,738 | +242,418 | $25.9M | +$13.0M | 78.6% |
| Jain Global LLC | 291,439 | +227,178 | $13.7M | +$11.0M | 353.5% |
| Lighthouse Investment Partners, LLC | 384,200 | +206,100 | $18.1M | +$10.6M | 115.7% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 254,837 | +219,926 | $12.0M | +$10.5M | 630.0% |
| CITADEL ADVISORS LLC | 205,269 | +188,275 | $9.7M | +$8.9M | 1107.9% |
| Verition Fund Management LLC | 336,667 | +163,741 | $15.8M | +$8.6M | 94.7% |
| JPMORGAN CHASE & CO | 579,481 | +110,765 | $27.3M | +$7.6M | 23.6% |
| Allianz Asset Management GmbH | 363,015 | +101,827 | $17.1M | +$6.1M | 39.0% |
| WELLS FARGO & COMPANY/MN | 295,555 | +103,833 | $13.9M | +$5.9M | 54.1% |
| AMERIPRISE FINANCIAL INC | 226,643 | +104,995 | $10.7M | +$5.6M | 86.3% |
| CITIGROUP INC | 209,503 | +100,943 | $9.9M | +$5.3M | 93.0% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 328,275 | +75,875 | $15.4M | +$4.8M | 30.1% |
| Uniplan Investment Counsel, Inc. | 133,383 | +87,228 | $6.3M | +$4.3M | 189.0% |
| RAYMOND JAMES FINANCIAL INC | 195,365 | +70,014 | $9.2M | +$3.9M | 55.9% |
| Greenland Capital Management LP | 162,817 | +71,817 | $7.7M | +$3.8M | 78.9% |
| Asset Management One Co., Ltd. | 291,426 | +40,231 | $14.1M | +$3.5M | 16.0% |
| Point72 Asset Management, L.P. | 323,166 | +35,226 | $15.2M | +$3.1M | 12.2% |
| California Public Employees Retirement System | 283,707 | +39,166 | $13.4M | +$3.1M | 16.0% |
| Swiss National Bank | 332,300 | +23,200 | $15.6M | +$2.7M | 7.5% |
| Cetera Investment Advisers | 248,674 | +32,628 | $11.7M | +$2.6M | 15.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 358,610 | +16,832 | $16.9M | +$2.5M | 4.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 267,681 | +21,872 | $12.6M | +$2.3M | 8.9% |
| BAMCO INC /NY/ | 226,459 | +26,315 | $10.7M | +$2.2M | 13.1% |
| FIRST AMERICAN BANK | 81,358 | +41,335 | $3.8M | +$2.1M | 103.3% |
| STRS OHIO | 234,900 | +17,200 | $11.1M | +$1.9M | 7.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,287 | +34,350 | $2.3M | +$1.7M | 230.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 198,706 | +16,199 | $9.4M | +$1.7M | 8.9% |
| Aptus Capital Advisors, LLC | 327,843 | +524 | $15.4M | +$1.7M | 0.2% |
| Militia Capital Partners, LP | 53,300 | +34,200 | $2.4M | +$1.6M | 179.1% |
| Brevan Howard Capital Management LP | 46,983 | +29,855 | $2.2M | +$1.5M | 174.3% |
| State of New Jersey Common Pension Fund D | 204,680 | +10,732 | $9.6M | +$1.5M | 5.5% |
| ENVESTNET ASSET MANAGEMENT INC | 281,706 | +932 | $13.3M | +$1.5M | 0.3% |
| Bridgefront Capital, LLC | 53,740 | +28,311 | $2.5M | +$1.5M | 111.3% |
| Ensign Peak Advisors, Inc | 73,058 | +23,993 | $3.4M | +$1.4M | 48.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 244,665 | +2,039 | $11.5M | +$1.3M | 0.8% |
| Sumitomo Mitsui Trust Group, Inc. | 247,389 | +1,657 | $11.6M | +$1.3M | 0.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,591 | +11,671 | $6.6M | +$1.2M | 9.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,194 | +9,340 | $7.5M | +$1.2M | 6.2% |
| ANCHOR CAPITAL ADVISORS LLC | 172,086 | +5,129 | $8.1M | +$1.1M | 3.1% |
| IFM Investors Pty Ltd | 27,280 | +1,617 | $1.3K | -$1.1M | 6.3% |
| Harvest Investment Services, LLC | 27,845 | +21,381 | $1.3M | +$1.0M | 330.8% |
| SILVER OAK SECURITIES, INCORPORATED | 39,739 | +17,935 | $1.9M | +$981.2K | 82.3% |
| Amundi | 87,939 | +5,635 | $4.1M | +$763.9K | 6.8% |
| HighTower Advisors, LLC | 118,749 | +3,697 | $5.6M | +$754.8K | 3.2% |
| MARSHALL WACE, LLP | 33,617 | +13,921 | $1.6M | +$754.6K | 70.7% |
| AQR CAPITAL MANAGEMENT LLC | 62,407 | +9,341 | $2.9M | +$707.6K | 17.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,529 | +13,762 | $1.0M | +$686.8K | 177.2% |
| Orion Porfolio Solutions, LLC | 48,685 | +9,401 | $2.3M | +$640.8K | 23.9% |
| JANUS HENDERSON GROUP PLC | 76,296 | +5,400 | $3.6M | +$610.2K | 7.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,609 | +4,606 | $3.7M | +$590.5K | 6.2% |
| Arkadios Wealth Advisors | 42,246 | +7,722 | $2.0M | +$537.7K | 22.4% |
| Pathstone Holdings, LLC | 55,283 | +4,571 | $2.6M | +$473.0K | 9.0% |
| Hilton Capital Management, LLC | 89,531 | +479 | $4.2M | +$472.2K | 0.5% |
| Prestige Wealth Management Group LLC | 18,675 | +15,408 | $605.2K | +$467.1K | 471.6% |
| Metis Global Partners, LLC | 41,844 | +5,888 | $2.0M | +$458.7K | 16.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,700 | +4,300 | $2.6M | +$456.9K | 8.5% |
| Quantinno Capital Management LP | 15,827 | +8,259 | $744.9K | +$426.9K | 109.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,747 | +3,052 | $2.6M | +$404.7K | 5.9% |
| KLP KAPITALFORVALTNING AS | 37,900 | +4,600 | $1.8M | +$385.6K | 13.8% |
| SCOTIA CAPITAL INC. | 32,231 | +5,253 | $1.5M | +$383.4K | 19.5% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,270 | +3,302 | $1.9M | +$342.1K | 8.9% |
| Erste Asset Management GmbH | 29,000 | +3,600 | $1.4M | +$339.2K | 14.2% |
| Nvest Financial, LLC | 17,006 | +5,380 | $800.3K | +$311.9K | 46.3% |
| State of Wyoming | 13,124 | +5,846 | $617.6K | +$311.9K | 80.3% |
| ProShare Advisors LLC | 30,927 | +3,688 | $1.5M | +$311.1K | 13.5% |
| Creative Planning | 40,485 | +2,478 | $1.9M | +$308.5K | 6.5% |
| STIFEL FINANCIAL CORP | 11,179 | +5,901 | $526.1K | +$304.3K | 111.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,533 | +174 | $2.2M | +$296.1K | 0.4% |
| FLORIDA FINANCIAL ADVISORS, LLC | 19,542 | +4,715 | $918.6K | +$295.8K | 31.8% |
| OneDigital Investment Advisors LLC | 46,250 | +933 | $2.2M | +$272.7K | 2.0% |
| Castleview Partners, LLC | 14,071 | +4,452 | $662.2K | +$258.1K | 46.3% |
| Police & Firemen's Retirement System of New Jersey | 45,141 | +625 | $2.1M | +$254.2K | 1.4% |
| Tower Research Capital LLC (TRC) | 9,679 | +4,722 | $455.5K | +$247.3K | 95.3% |
| Farther Finance Advisors, LLC | 25,345 | +2,661 | $1.2M | +$239.8K | 11.7% |
| Arizona State Retirement System | 47,224 | +27 | $2.2M | +$239.6K | 0.1% |
| Pictet Asset Management Holding SA | 24,321 | +2,763 | $1.1M | +$238.9K | 12.8% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,920 | +2,341 | $1.3M | +$234.3K | 9.5% |
| MML INVESTORS SERVICES, LLC | 25,776 | +2,199 | $1.2M | +$222.5K | 9.3% |
| Glass Jacobson Investment Advisors llc | 40,100 | +7 | $1.9M | +$202.8K | 0.0% |
| WCG Wealth Advisors LLC | 24,583 | +1,742 | $1.2M | +$197.3K | 7.6% |
| Convergence Investment Partners, LLC | 18,700 | +2,408 | $880.0K | +$195.6K | 14.8% |
| Accel Wealth Management | 15,401 | +1,989 | $724.8K | +$161.3K | 14.8% |
| Concurrent Investment Advisors, LLC | 20,894 | +1,129 | $983.3K | +$153.0K | 5.7% |
| Smartleaf Asset Management LLC | 3,437 | +3,113 | $164.1K | +$150.5K | 960.8% |
| Fieldview Capital Management, LLC | 8,481 | +2,540 | $399.1K | +$149.5K | 42.8% |
| Sequoia Financial Advisors, LLC | 17,351 | +1,078 | $816.5K | +$132.9K | 6.6% |
| SHEETS SMITH WEALTH MANAGEMENT | 8,521 | +2,014 | $401.0K | +$127.6K | 30.9% |
| HARBOUR INVESTMENTS, INC. | 13,247 | +1,355 | $623.4K | +$123.8K | 11.4% |
| Global Retirement Partners, LLC | 3,551 | +2,393 | $167.1K | +$118.5K | 206.6% |
| BARCLAYS PLC | 358,122 | +47,725 | $13.2M | +$117.6K | 15.4% |
| Integrated Advisors Network LLC | 7,488 | +1,815 | $352.4K | +$114.1K | 32.0% |
| Corient Private Wealth LLC | 7,778 | +1,708 | $366.0K | +$111.0K | 28.1% |
| XPONANCE, INC. | 13,359 | +845 | $628.7K | +$103.0K | 6.8% |
| Sigma Planning Corp | 14,969 | +639 | $704.4K | +$102.4K | 4.5% |
| Ameritas Investment Partners, Inc. | 13,972 | +663 | $657.5K | +$98.4K | 5.0% |
| Trivium Point Advisory, LLC | 19,057 | +26 | $896.8K | +$97.4K | 0.1% |
| CAPTRUST FINANCIAL ADVISORS | 17,631 | +119 | $829.7K | +$94.0K | 0.7% |
| Spire Wealth Management | 16,127 | +279 | $758.9K | +$93.2K | 1.8% |
| MEEDER ASSET MANAGEMENT INC | 7,789 | +1,207 | $366.6K | +$90.0K | 18.3% |
| AE Wealth Management LLC | 16,623 | +82 | $782.3K | +$87.4K | 0.5% |
| Prime Capital Investment Advisors, LLC | 17,046 | +5 | $802.2K | +$86.3K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 4,928 | +1,433 | $231.9K | +$85.1K | 41.0% |
| JONES FINANCIAL COMPANIES LLLP | 9,847 | +749 | $463.4K | +$79.9K | 8.2% |
| Pure Financial Advisors, LLC | 9,531 | +689 | $448.5K | +$77.1K | 7.8% |
| MACKENZIE FINANCIAL CORP | 12,693 | +102 | $604.8K | +$75.8K | 0.8% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,279 | +7 | $672.0K | +$72.4K | 0.0% |
| Western Wealth Management, LLC | 6,071 | +900 | $285.7K | +$68.5K | 17.4% |
| Vanguard Personalized Indexing Management, LLC | 8,861 | +436 | $417.0K | +$63.1K | 5.2% |
| A&I FINANCIAL SERVICES, LLC | 7,422 | +575 | $349.3K | +$62.1K | 8.4% |
| Envestnet Portfolio Solutions, Inc. | 11,398 | +58 | $536.4K | +$60.0K | 0.5% |
| Kovack Advisors, Inc. | 7,747 | +466 | $364.6K | +$58.7K | 6.4% |
| POM Investment Strategies, LLC | 3,084 | +1,016 | $145.1K | +$58.3K | 49.1% |
| Rockefeller Capital Management L.P. | 1,461 | +1,170 | $68.8K | +$56.5K | 402.1% |
| Brookstone Capital Management | 6,945 | +456 | $326.8K | +$54.2K | 7.0% |
| Golden State Wealth Management, LLC | 9,815 | +12 | $461.9K | +$50.1K | 0.1% |
| Norinchukin Bank, The | 8,096 | +126 | $381.0K | +$46.2K | 1.6% |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,886 | +14 | $418.2K | +$45.5K | 0.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 3,439 | +622 | $161.8K | +$43.5K | 22.1% |
| BENJAMIN EDWARDS INC | 7,367 | +115 | $346.6K | +$41.9K | 1.6% |
| Investmark Advisory Group LLC | 8,012 | +9 | $377.1K | +$40.8K | 0.1% |
| West Wealth Group, LLC | 8,332 | +47 | $392.1K | +$38.1K | 0.6% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,756 | +424 | $176.8K | +$36.8K | 12.7% |
| FIFTH THIRD BANCORP | 1,837 | +585 | $86.4K | +$33.9K | 46.7% |
| NORDEN GROUP LLC | 5,155 | +174 | $242.6K | +$33.3K | 3.5% |
| GAMMA Investing LLC | 2,488 | +435 | $117.1K | +$30.8K | 21.2% |
| Mutual Advisors, LLC | 7,791 | +32 | $366.6K | +$29.1K | 0.4% |
| Empowered Funds, LLC | 5,227 | +52 | $246.0K | +$28.6K | 1.0% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,500 | +500 | $70.6K | +$28.6K | 50.0% |
| World Investment Advisors | 8,283 | +3,409 | $233.1K | +$28.4K | 69.9% |
| Savvy Advisors, Inc. | 5,288 | +12 | $248.8K | +$27.2K | 0.2% |
| GF FUND MANAGEMENT CO. LTD. | 2,793 | +154 | $131.4K | +$20.6K | 5.8% |
| Tidemark, LLC | 3,199 | +4 | $150.5K | +$16.3K | 0.1% |
| Triumph Capital Management | 2,609 | +5 | $122.8K | +$13.4K | 0.2% |
| ALGERT GLOBAL LLC | 616,644 | +209,747 | $29.0K | +$11.9K | 51.5% |
| SIGNATUREFD, LLC | 1,543 | +20 | $72.6K | +$8.6K | 1.3% |
| US BANCORP \DE\ | 1,115 | +30 | $52.5K | +$6.9K | 2.8% |
| TD Capital Management LLC | 1,235 | +7 | $58.1K | +$6.5K | 0.6% |
| Versant Capital Management, Inc | 898 | +28 | $42.3K | +$5.7K | 3.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,001,938 | +2,820 | $47.2K | +$5.2K | 0.3% |
| Physician Wealth Advisors, Inc. | 943 | +7 | $44.4K | +$5.1K | 0.7% |
| New England Capital Financial Advisors LLC | 914 | +5 | $43.0K | +$4.8K | 0.6% |
| Daiwa Securities Group Inc. | 443,678 | +24,588 | $20.9K | +$3.3K | 5.9% |
| Silicon Valley Capital Partners | 513 | +3 | $24.1K | +$2.7K | 0.6% |
| CANADA LIFE ASSURANCE Co | 301,134 | +25,363 | $14.2K | +$2.6K | 9.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,899 | +52,959 | $2.8K | +$2.5K | 891.6% |
| EverSource Wealth Advisors, LLC | 352 | +10 | $16.6K | +$2.2K | 2.9% |
| State of Alaska, Department of Revenue | 98,953 | +21,775 | $4.7K | +$1.4K | 28.2% |
| MassMutual Private Wealth & Trust, FSB | 174 | +2 | $8.2K | +$962 | 1.2% |
| Thrivent Financial for Lutherans | 38,697 | +16,222 | $1.8K | +$877 | 72.2% |
| SG Americas Securities, LLC | 67,444 | +9,081 | $3.2K | +$722 | 15.6% |
| Janney Montgomery Scott LLC | 29,389 | +10,941 | $1.4K | +$608 | 59.3% |
| VAN ECK ASSOCIATES CORP | 45,217 | +6,468 | $2.1K | +$500 | 16.7% |
| NBC SECURITIES, INC. | 40 | +4 | $1.9K | +$370 | 11.1% |
| Handelsbanken Fonder AB | 46,500 | +1,200 | $2.2K | +$285 | 2.6% |
| Arete Wealth Advisors, LLC | 14,254 | +1,365 | $671 | +$130 | 10.6% |
| HARBOR CAPITAL ADVISORS, INC. | 3,691 | +2,590 | $174 | +$128 | 235.2% |
| Harvest Fund Management Co., Ltd | 4,528 | +533 | $213 | +$45 | 13.3% |
| CENTAURUS FINANCIAL, INC. | 5,647 | +144 | $266 | +$35 | 2.6% |
| AMALGAMATED BANK | 5,316 | +50 | $250 | +$29 | 0.9% |
Reduced(218)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 833,647 | -100,629 | $39.2M | +$39.2M | -10.8% |
| ALLIANCEBERNSTEIN L.P. | 3,518,146 | -1,341,287 | $165.6M | -$38.6M | -27.6% |
| PRINCIPAL FINANCIAL GROUP INC | 7,194,467 | -1,736,874 | $338.6M | -$36.6M | -19.4% |
| MACQUARIE GROUP LTD | 113,595 | -862,519 | $5.3M | -$35.7M | -88.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 421 | -841,186 | $19.8K | -$35.3M | -99.9% |
| RENAISSANCE TECHNOLOGIES LLC | 259,131 | -467,800 | $12.2M | -$18.3M | -64.3% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,021,872 | -80,971 | $142.2M | +$11.9M | -2.6% |
| DEUTSCHE BANK AG\ | 2,360,769 | -15,777 | $111.1M | +$11.3M | -0.7% |
| SEI INVESTMENTS CO | 177,682 | -251,854 | $8.4M | -$9.7M | -58.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 7,922,818 | -735,792 | $372.8M | +$9.1M | -8.5% |
| PRUDENTIAL FINANCIAL INC | 3,448,572 | -620,268 | $162.3M | -$8.6M | -15.2% |
| NORTHERN TRUST CORP | 1,650,679 | -7,350 | $77.7M | +$8.0M | -0.4% |
| GRS Advisors, LLC | 1,164,327 | -316,395 | $54.8M | -$7.4M | -21.4% |
| AMERICAN CENTURY COMPANIES INC | 2,681,001 | -157,691 | $126.2M | +$6.9M | -5.5% |
| BROOKFIELD Corp /ON/ | 243,075 | -141,423 | $11.4M | -$4.7M | -36.8% |
| UBS Group AG | 268,239 | -140,981 | $12.6M | -$4.6M | -34.5% |
| CHILTON CAPITAL MANAGEMENT LLC | 228,216 | -123,454 | $10.8M | -$4.1M | -35.1% |
| Russell Investments Group, Ltd. | 1,243,267 | -66,600 | $58.5M | +$3.5M | -5.1% |
| GPS Wealth Strategies Group, LLC | 4,666 | -72,477 | $219.6K | -$3.0M | -94.0% |
| Modern Wealth Management, LLC | 76,668 | -89,839 | $3.6M | -$2.9M | -54.0% |
| Bank of New York Mellon Corp | 1,068,257 | -65,074 | $50.3M | +$2.7M | -5.7% |
| NEUBERGER BERMAN GROUP LLC | 535,153 | -5,879 | $25.2M | +$2.5M | -1.1% |
| LPL Financial LLC | 723,758 | -35,035 | $34.1M | +$2.2M | -4.6% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 960,000 | -65,000 | $45.2M | +$2.1M | -6.3% |
| Magnetar Financial LLC | 16,183 | -50,331 | $761.6K | -$2.0M | -75.7% |
| APG Asset Management US Inc. | 292,952 | 0 | $13.8M | +$1.5M | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 4,854 | -35,510 | $228.4K | -$1.5M | -88.0% |
| FRED ALGER MANAGEMENT, LLC | 19,124 | -35,402 | $904.8K | -$1.4M | -64.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 267,550 | -64,050 | $12.6M | -$1.3M | -19.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,150 | -34,204 | $1.5M | -$1.3M | -52.3% |
| A4 Wealth Advisors LLC | 22,075 | -31,031 | $1.0M | -$1.2M | -58.4% |
| Land & Buildings Investment Management, LLC | 1,053,206 | -98,747 | $49.6M | +$1.2M | -8.6% |
| VICTORY CAPITAL MANAGEMENT INC | 322,493 | -11,184 | $15.2M | +$1.2M | -3.4% |
| Knights of Columbus Asset Advisors LLC | 94,318 | -38,710 | $4.4M | -$1.1M | -29.1% |
| XTX Topco Ltd | 23,967 | -30,136 | $1.1M | -$1.1M | -55.7% |
| WPG Advisers, LLC | 2,934 | -21,639 | $138.1K | -$894.2K | -88.1% |
| FJ Capital Management LLC | 50,798 | -27,083 | $2.4M | -$881.2K | -34.8% |
| FRANKLIN RESOURCES INC | 208,680 | -6,127 | $9.8M | +$796.4K | -2.9% |
| Ghisallo Capital Management LLC | 150,000 | 0 | $7.1M | +$757.5K | 0.0% |
| Kestra Advisory Services, LLC | 256,179 | -12,838 | $12.1M | +$754.4K | -4.8% |
| JANE STREET GROUP, LLC | 542,374 | -81,984 | $25.5M | -$705.2K | -13.1% |
| OSAIC HOLDINGS, INC. | 188,928 | -35,942 | $8.9M | -$660.3K | -16.0% |
| Cerity Partners LLC | 21,786 | -17,568 | $1.0M | -$628.0K | -44.6% |
| Informed Momentum Co LLC | 112,391 | -2,135 | $5.3M | +$555.8K | -1.9% |
| Merit Financial Group, LLC | 168,011 | -7,091 | $7.9M | +$550.6K | -4.0% |
| Mariner, LLC | 19,703 | -15,049 | $924.2K | -$535.7K | -43.3% |
| JOURNEY STRATEGIC WEALTH LLC | 21,717 | -15,103 | $1.0M | -$524.8K | -41.0% |
| MetLife Investment Management, LLC | 98,193 | -4 | $4.6M | +$495.7K | 0.0% |
| Resona Asset Management Co.,Ltd. | 74,247 | -134 | $3.6M | +$468.4K | -0.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 360,624 | -56,853 | $17.1M | -$456.0K | -13.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,477 | -4,400 | $5.7M | +$423.6K | -3.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,156 | -171 | $3.9M | +$407.7K | -0.2% |
| Quantbot Technologies LP | 1,788 | -9,778 | $84.1K | -$401.7K | -84.5% |
| CREDIT AGRICOLE S A | 69,109 | 0 | $3.3M | +$349.0K | 0.0% |
| FIRST TRUST ADVISORS LP | 351,387 | -50,545 | $16.5M | -$348.9K | -12.6% |
| Federation des caisses Desjardins du Quebec | 44,628 | -13,149 | $2.1M | -$327.0K | -22.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 232,381 | -35,592 | $10.9M | -$321.7K | -13.3% |
| AlphaQuest LLC | 5,190 | -8,216 | $244.2K | -$318.9K | -61.3% |
| Harbour Capital Advisors, LLC | 70,910 | -3,105 | $3.3M | +$311.5K | -4.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 61,575 | 0 | $2.9M | +$311.0K | 0.0% |
| J.W. COLE ADVISORS, INC. | 45,722 | -12,073 | $2.1M | -$297.7K | -20.9% |
| Cresset Asset Management, LLC | 12,669 | -7,903 | $599.4K | -$270.0K | -38.4% |
| Clarion Wealth Managment Partners, LLC | 149,822 | -11,657 | $7.1M | +$266.9K | -7.2% |
| UniSuper Management Pty Ltd | 34,700 | -10,500 | $1.6M | -$265.9K | -23.2% |
| RIK SAYLOR FINANCIAL, INC. | 47,066 | -243 | $2.2M | +$227.5K | -0.5% |
| Dynamic Advisor Solutions LLC | 49,620 | -1,306 | $2.3M | +$195.7K | -2.6% |
| BNP PARIBAS FINANCIAL MARKETS | 45,752 | -1,164 | $2.2M | +$182.1K | -2.5% |
| NISA INVESTMENT ADVISORS, LLC | 17,323 | -6,291 | $821.0K | -$178.3K | -26.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 265,287 | -35,955 | $12.5M | -$170.8K | -11.9% |
| Prospera Financial Services Inc | 36,561 | -485 | $1.7M | +$164.3K | -1.3% |
| Voya Investment Management LLC | 29,225 | 0 | $1.4M | +$147.6K | 0.0% |
| Ameritas Advisory Services, LLC | 7,804 | -3,934 | $367.3K | -$125.8K | -33.5% |
| HighPoint Advisor Group LLC | 65,958 | -5,082 | $3.1M | +$119.6K | -7.2% |
| Concorde Asset Management, LLC | 8,798 | -4,100 | $414.0K | -$116.8K | -31.8% |
| Nova Wealth Management, Inc. | 3,122 | -3,000 | $146.9K | -$110.3K | -49.0% |
| PETRA FINANCIAL ADVISORS INC | 25,606 | -620 | $1.2M | +$103.3K | -2.4% |
| GAMCO INVESTORS, INC. ET AL | 20,000 | 0 | $941.2K | +$101.0K | 0.0% |
| American Trust | 27,519 | -970 | $1.3M | +$98.2K | -3.4% |
| Perigon Wealth Management, LLC | 21,126 | -300 | $994.2K | +$94.1K | -1.4% |
| Selective Wealth Management, Inc. | 13,128 | 0 | $629.9K | +$91.0K | 0.0% |
| TRUIST FINANCIAL CORP | 21,176 | -439 | $996.6K | +$88.5K | -2.0% |
| Private Advisor Group, LLC | 31,008 | -1,635 | $1.5M | +$87.9K | -5.0% |
| Focused Wealth Management, Inc | 23,621 | -758 | $1.1M | +$87.5K | -3.1% |
| Gallacher Capital Management LLC | 18,732 | -192 | $881.5K | +$86.6K | -1.0% |
| Geneos Wealth Management Inc. | 24,986 | -972 | $1.2M | +$85.3K | -3.7% |
| Octavia Wealth Advisors, LLC | 6,533 | -2,612 | $309.1K | -$77.4K | -28.6% |
| RHUMBLINE ADVISERS | 228,857 | -25,859 | $10.8M | +$69.4K | -10.2% |
| Balboa Wealth Partners | 4,250 | -2,160 | $200.0K | -$69.3K | -33.7% |
| Stratos Wealth Partners, LTD. | 12,825 | -50 | $603.6K | +$62.7K | -0.4% |
| N.E.W. Advisory Services LLC | 16,230 | -3,438 | $763.8K | -$62.5K | -17.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,602 | -1,779 | $122.5K | -$61.6K | -40.6% |
| BALDWIN WEALTH PARTNERS LLC/MA | 12,108 | -2,920 | $569.8K | -$61.5K | -19.4% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 22,052 | -2,158 | $1.1M | -$54.8K | -8.9% |
| Steward Partners Investment Advisory, LLC | 18,702 | -1,000 | $880.1K | +$52.4K | -5.1% |
| Trek Financial, LLC | 13,296 | -361 | $625.7K | +$52.0K | -2.6% |
| Soltis Investment Advisors LLC | 6,819 | -2,047 | $320.9K | -$51.5K | -23.1% |
| CoreCap Advisors, LLC | 563 | -1,274 | $26.5K | -$50.7K | -69.3% |
| PEAK FINANCIAL ADVISORS LLC | 12,670 | -317 | $596.2K | +$50.6K | -2.4% |
| HMS Capital Management, LLC | 11,167 | -143 | $525.5K | +$50.4K | -1.3% |
| Grove Bank & Trust | 414 | -1,234 | $19.5K | -$49.7K | -74.9% |
| ASSETMARK, INC | 4,801 | -1,717 | $225.9K | -$47.9K | -26.3% |
| Lifestyle Asset Management, Inc. | 9,482 | 0 | $446.2K | +$47.9K | 0.0% |
| Csenge Advisory Group | 9,655 | -29 | $454.4K | +$47.6K | -0.3% |
| WESTPAC BANKING CORP | 38,146 | -5,710 | $1.8M | -$47.2K | -13.0% |
| Beacon Pointe Advisors, LLC | 10,870 | -2,431 | $511.6K | -$47.2K | -18.3% |
| WORLD EQUITY GROUP, INC. | 10,058 | -121 | $473.3K | +$45.7K | -1.2% |
| Beacon Financial Advisory LLC | 8,674 | -2,114 | $408.2K | -$45.0K | -19.6% |
| Beacon Capital Management, LLC | 13,115 | -556 | $617.2K | +$42.9K | -4.1% |
| Warwick Investment Management, Inc. | 8,429 | 0 | $396.7K | +$42.6K | 0.0% |
| Arax Advisory Partners | 1,702 | -1,210 | $80.1K | -$42.2K | -41.5% |
| S. R. Schill & Associates | 8,339 | 0 | $392.4K | +$42.1K | 0.0% |
| Fortis Group Advisors, LLC | 27,202 | -363 | $1.3M | +$42.0K | -1.3% |
| Ballentine Partners, LLC | 10,522 | -273 | $495.2K | +$41.7K | -2.5% |
| ATTICUS WEALTH MANAGEMENT, LLC | 7,811 | 0 | $367.6K | +$39.4K | 0.0% |
| Fiduciary Alliance LLC | 5,757 | -1,610 | $270.9K | -$38.6K | -21.9% |
| SageView Advisory Group, LLC | 9,159 | -185 | $431.0K | +$38.5K | -2.0% |
| Cornerstone Wealth Management, LLC | 7,440 | 0 | $350.1K | +$37.6K | 0.0% |
| TRAN CAPITAL MANAGEMENT, L.P. | 7,350 | 0 | $345.9K | +$37.1K | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 7,260 | 0 | $341.7K | +$36.7K | 0.0% |
| Heritage Family Offices, LLP | 8,279 | -123 | $389.6K | +$36.6K | -1.5% |
| Diversify Advisory Services, LLC | 33,169 | -847 | $1.6M | +$36.2K | -2.5% |
| Apollon Wealth Management, LLC | 9,380 | -294 | $441.4K | +$35.0K | -3.0% |
| FIL Ltd | 1,650 | -1,024 | $77.6K | -$34.7K | -38.3% |
| Anson Capital, Inc. | 7,268 | -54 | $342.0K | +$34.4K | -0.7% |
| SMITH, MOORE & CO. | 6,719 | 0 | $316.2K | +$33.9K | 0.0% |
| CreativeOne Wealth, LLC | 7,653 | -124 | $360.2K | +$33.4K | -1.6% |
| Gotham Asset Management, LLC | 12,012 | -652 | $565.3K | +$33.3K | -5.1% |
| Inscription Capital, LLC | 8,883 | -276 | $418.0K | +$33.3K | -3.0% |
| Advisory Resource Group | 15,916 | -2,647 | $749.0K | -$30.8K | -14.3% |
| Cambridge Financial Group, LLC | 11,993 | 0 | $473.2K | -$30.6K | 0.0% |
| HRC WEALTH MANAGEMENT, LLC | 10,435 | -530 | $491.1K | +$30.4K | -4.8% |
| Ethic Inc. | 8,843 | -359 | $416.2K | +$29.6K | -3.9% |
| NewEdge Advisors, LLC | 39,029 | -4,006 | $1.8M | +$28.8K | -9.3% |
| AdvisorNet Financial, Inc | 5,653 | 0 | $266.0K | +$28.5K | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,237 | -1,080 | $293.5K | +$28.5K | -14.8% |
| Apriem Advisors | 5,981 | -57 | $281.5K | +$27.8K | -0.9% |
| ProVise Management Group, LLC | 6,187 | -111 | $291.2K | +$26.6K | -1.8% |
| Smith Salley Wealth Management | 5,234 | 0 | $246.3K | +$26.4K | 0.0% |
| First Heartland Consultants, Inc. | 5,233 | 0 | $246.3K | +$26.4K | 0.0% |
| Aquire Wealth Advisors, LLC | 5,147 | 0 | $242.2K | +$26.0K | 0.0% |
| Asset Dedication, LLC | 5,141 | 0 | $241.9K | +$26.0K | 0.0% |
| WEST MICHIGAN ADVISORS, LLC | 5,129 | 0 | $242.7K | +$25.9K | 0.0% |
| Saxony Capital Management, LLC | 5,124 | 0 | $241.1K | +$25.9K | 0.0% |
| Accurate Wealth Management, LLC | 10,336 | -2,065 | $488.7K | -$25.8K | -16.6% |
| Caliber Wealth Management, LLC / KS | 5,056 | 0 | $237.9K | +$25.5K | 0.0% |
| Avalon Trust Co | 989 | -726 | $46.5K | -$25.5K | -42.3% |
| HUB Investment Partners, LLC | 5,014 | 0 | $236.0K | +$25.3K | 0.0% |
| North Star Investment Management Corp. | 916 | -679 | $43.1K | -$23.9K | -42.6% |
| MGO ONE SEVEN LLC | 5,479 | -100 | $257.8K | +$23.5K | -1.8% |
| NICOLET ADVISORY SERVICES, LLC | 5,608 | -340 | $266.6K | +$22.4K | -5.7% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,803 | -165 | $273.1K | +$22.4K | -2.8% |
| Strategic Advocates LLC | 3,464 | 0 | $165.4K | +$19.8K | 0.0% |
| M&G PLC | 4,963 | -148 | $233.3K | +$18.6K | -2.9% |
| RFG Advisory, LLC | 9,238 | -686 | $434.7K | +$17.8K | -6.9% |
| Focus Partners Wealth | 23,330 | -3,067 | $1.1M | -$15.7K | -11.6% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5,647 | -1,976 | $265.7K | -$14.3K | -25.9% |
| Coastal Bridge Advisors, LLC | 4,728 | -237 | $222.5K | +$13.9K | -4.8% |
| OVERSEA-CHINESE BANKING Corp Ltd | 185,473 | -21,969 | $8.7M | +$13.7K | -10.6% |
| PNC Financial Services Group, Inc. | 3,786 | -152 | $178.2K | +$12.7K | -3.9% |
| Sound Income Strategies, LLC | 1,610 | 0 | $77.3K | +$12.0K | 0.0% |
| PANORAMIC INVESTMENT ADVISORS, LLC | 8,006 | -686 | $376.8K | +$11.6K | -7.9% |
| Sterling Capital Management LLC | 6,709 | -554 | $315.7K | +$10.6K | -7.6% |
| Indiana Trust & Investment Management Co | 2,012 | 0 | $94.7K | +$10.2K | 0.0% |
| DENVER WEALTH MANAGEMENT, INC. | 5,045 | -372 | $237.4K | +$9.9K | -6.9% |
| PFG Investments, LLC | 5,347 | -863 | $251.7K | -$9.2K | -13.9% |
| Strategic Blueprint, LLC | 17,743 | -2,347 | $835.0K | -$9.0K | -11.7% |
| Coppell Advisory Solutions LLC | 4,416 | -428 | $210.8K | +$8.4K | -8.8% |
| McIlrath & Eck, LLC | 1,626 | 0 | $76.5K | +$8.2K | 0.0% |
| HUNTINGTON NATIONAL BANK | 2,157 | -76 | $101.5K | +$7.7K | -3.4% |
| Decker Retirement Planning Inc. | 1,288 | 0 | $60.6K | +$6.5K | 0.0% |
| Newbridge Financial Services Group, Inc. | 2,751 | -478 | $129.5K | -$6.2K | -14.8% |
| CIBC Private Wealth Group LLC | 1,799 | -73 | $84.7K | +$6.0K | -3.9% |
| AMERIFLEX GROUP, INC. | 146 | -146 | $6.9K | -$5.4K | -50.0% |
| Foundations Investment Advisors, LLC | 8,577 | -1,157 | $403.6K | -$5.3K | -11.9% |
| Archer Investment Corp | 310 | -155 | $14.6K | -$4.9K | -33.3% |
| Quarry LP | 24 | -107 | $1.1K | -$4.4K | -81.7% |
| Darwin Wealth Management, LLC | 833 | 0 | $39.2K | +$4.2K | 0.0% |
| WOLFF WIESE MAGANA LLC | 832 | 0 | $39.2K | +$4.2K | 0.0% |
| LOOMIS SAYLES & CO L P | 761 | 0 | $35.8K | +$3.8K | 0.0% |
| Gen-Wealth Partners Inc | 585 | 0 | $27.5K | +$3.0K | 0.0% |
| Tradewinds Capital Management, LLC | 563 | 0 | $26.5K | +$2.8K | 0.0% |
| Financial Gravity Asset Management, Inc. | 481 | 0 | $22.6K | +$2.4K | 0.0% |
| Center for Financial Planning, Inc. | 432 | 0 | $20.3K | +$2.2K | 0.0% |
| Measured Wealth Private Client Group, LLC | 392 | 0 | $18.4K | +$2.0K | 0.0% |
| Vestcor Inc | 66,592 | -40,117 | $3.1K | -$1.3K | -37.6% |
| WHITTIER TRUST CO | 206 | 0 | $9.7K | +$1.3K | 0.0% |
| Clearstead Advisors, LLC | 254 | 0 | $12.0K | +$1.3K | 0.0% |
| Larson Financial Group LLC | 791 | -74 | $37.2K | +$885 | -8.6% |
| Private Wealth Asset Management, LLC | 157 | 0 | $7.4K | +$792 | 0.0% |
| Blue Trust, Inc. | 154 | 0 | $7.2K | +$777 | 0.0% |
| Kozak & Associates, Inc. | 1,088 | 0 | $51.4K | -$685 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 108 | 0 | $5.1K | +$545 | 0.0% |
| Quent Capital, LLC | 100 | 0 | $4.7K | +$505 | 0.0% |
| Parkside Financial Bank & Trust | 75 | 0 | $3.5K | +$379 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 217 | -19 | $10.2K | +$298 | -8.1% |
| Bare Financial Services, Inc | 42 | -11 | $2.0K | -$250 | -20.8% |
| Cambridge Investment Research Advisors, Inc. | 151,812 | -13,548 | $7.1K | +$197 | -8.2% |
| CWM, LLC | 72,604 | -4,096 | $3.4K | +$195 | -5.3% |
| Marquette Asset Management, LLC | 38 | 0 | $1.8K | +$192 | 0.0% |
| Hillsdale Investment Management Inc. | 200 | -20 | $9.4K | +$170 | -9.1% |
| Financial Network Wealth Advisors LLC | 30 | 0 | $1.4K | +$152 | 0.0% |
| MOTCO | 27 | 0 | $1.3K | +$137 | 0.0% |
| FINANCIAL CONSULATE, INC | 24 | 0 | $1.1K | +$121 | 0.0% |
| UMB Bank, n.a. | 21 | 0 | $988 | +$106 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,833 | 0 | $980 | +$105 | 0.0% |
| Parallel Advisors, LLC | 20 | 0 | $941 | +$101 | 0.0% |
| Rialto Wealth Management, LLC | 17 | 0 | $801 | +$86 | 0.0% |
| PRIVATE TRUST CO NA | 14 | 0 | $659 | +$71 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,143 | -5,572 | $2.8K | +$64 | -8.6% |
| CX Institutional | 3,413 | -1,849 | $161 | -$60 | -35.1% |
| ARMSTRONG ADVISORY GROUP, INC | 11 | 0 | $518 | +$55 | 0.0% |
| PARK AVENUE SECURITIES LLC | 6,585 | -1,572 | $310 | -$33 | -19.3% |
| High Note Wealth, LLC | 78 | -10 | $3.7K | -$26 | -11.4% |
| TD PRIVATE CLIENT WEALTH LLC | 29 | -4 | $1.4K | -$21 | -12.1% |
| Truvestments Capital LLC | 1 | 0 | $33 | +$4 | 0.0% |
| Covestor Ltd | 336 | 0 | $16 | +$2 | 0.0% |
| BESSEMER GROUP INC | 195 | 0 | $9 | +$1 | 0.0% |
| Financial Avengers, Inc. | 926 | 0 | $38.9K | $0 | 0.0% |