13F QoQ Ownership Changes
ALAB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 176 new · 274 added · 249 reduced · 133 exited
New Positions(176)
Added To(274)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 25,334,941 | +1,255,455 | $4.21B | -$500.0M | 5.2% |
| VANGUARD GROUP INC | 13,827,506 | +84,365 | $2.30B | -$390.6M | 0.6% |
| Atreides Management, LP | 1,611,194 | +1,549,144 | $268.0M | +$255.9M | 2496.6% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 735,341 | +733,735 | $122.3M | +$122.0M | 45687.1% |
| GOLDMAN SACHS GROUP INC | 1,312,927 | +818,693 | $218.4M | +$121.6M | 165.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,361,304 | +339,424 | $1.06B | -$120.8M | 5.6% |
| DEUTSCHE BANK AG\ | 981,712 | +600,985 | $163.3M | +$88.8M | 157.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 516,868 | +510,766 | $83.2M | +$81.9M | 8370.5% |
| STATE STREET CORP | 3,099,809 | +760,358 | $515.7M | +$57.6M | 32.5% |
| UBS Group AG | 1,803,356 | +552,178 | $300.0M | +$55.0M | 44.1% |
| Polar Capital Holdings Plc | 684,453 | +373,836 | $113.9M | +$53.0M | 120.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,429,078 | +104,935 | $403.6M | -$51.6M | 4.5% |
| Squarepoint Ops LLC | 860,131 | +389,488 | $143.1M | +$50.9M | 82.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,294 | +292,420 | $49.8M | +$48.5M | 4254.0% |
| Sumitomo Mitsui Trust Group, Inc. | 272,451 | +259,046 | $45.3M | +$42.7M | 1932.5% |
| NORGES BANK | 349,692 | +48,716 | $58.2M | +$42.4M | 16.2% |
| BlackRock, Inc. | 12,968,858 | +1,739,429 | $2.16B | -$41.2M | 15.5% |
| Point72 Asset Management, L.P. | 267,400 | +243,800 | $44.5M | +$39.9M | 1033.0% |
| MORGAN STANLEY | 1,934,467 | +480,009 | $321.8M | +$37.0M | 33.0% |
| Bridgewater Associates, LP | 240,530 | +223,052 | $40.0M | +$36.6M | 1276.2% |
| 1832 Asset Management L.P. | 1,347,000 | +386,500 | $224.1M | +$36.0M | 40.2% |
| Clear Street Group Inc. | 577,211 | +266,975 | $96.0M | +$35.3M | 86.0% |
| Legal & General Group Plc | 533,072 | +248,122 | $88.7M | +$32.9M | 87.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 576,281 | +249,158 | $95.9M | +$31.8M | 76.2% |
| NEUBERGER BERMAN GROUP LLC | 522,710 | +238,454 | $87.0M | +$31.3M | 83.9% |
| Stephens Investment Management Group LLC | 238,777 | +171,354 | $39.7M | +$26.5M | 254.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 473,179 | +184,113 | $78.7M | +$22.1M | 63.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 168,741 | +135,000 | $28.1M | +$21.5M | 400.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194,593 | +120,649 | $34.9M | +$20.5M | 163.2% |
| FRED ALGER MANAGEMENT, LLC | 1,934,688 | +393,250 | $321.9M | +$20.0M | 25.5% |
| CITIGROUP INC | 928,330 | +45,136 | $154.4M | -$18.5M | 5.1% |
| Freemont Management S.A. | 111,900 | +97,800 | $18.6M | +$15.9M | 693.6% |
| Rafferty Asset Management, LLC | 1,166,716 | +96,241 | $194.1M | -$15.5M | 9.0% |
| BERKSHIRE CAPITAL HOLDINGS INC | 87,930 | +87,920 | $14.6M | +$14.6M | 879200.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 823,573 | +51,651 | $137.0M | -$14.1M | 6.7% |
| AVIVA PLC | 85,390 | +83,028 | $14.2M | +$13.7M | 3515.2% |
| Allspring Global Investments Holdings, LLC | 554,444 | +111,502 | $99.6M | +$13.4M | 25.2% |
| NORTHERN TRUST CORP | 761,360 | +47,457 | $126.7M | -$13.1M | 6.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,940 | +35,456 | $105.5M | -$11.7M | 5.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,364 | +86,676 | $34.7M | +$10.8M | 71.2% |
| Swiss National Bank | 364,364 | +106,764 | $60.6M | +$10.2M | 41.4% |
| Parallax Volatility Advisers, L.P. | 96,443 | +66,443 | $16.0M | +$10.2M | 221.5% |
| Pictet Asset Management Holding SA | 74,969 | +56,289 | $12.5M | +$8.8M | 301.3% |
| Asset Management One Co., Ltd. | 51,266 | +49,830 | $8.7M | +$8.4M | 3470.1% |
| DANSKE BANK A/S | 52,500 | +49,090 | $8.7M | +$8.1M | 1439.6% |
| SEI INVESTMENTS CO | 323,537 | +88,091 | $53.8M | +$7.7M | 37.4% |
| IMC-Chicago, LLC | 194,090 | +63,370 | $32.3M | +$6.7M | 48.5% |
| G2 Investment Partners Management LLC | 69,073 | +44,240 | $11.5M | +$6.6M | 178.2% |
| Munro Partners | 39,430 | +32,760 | $6.6M | +$6.2M | 491.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,646 | +32,858 | $5.6M | +$5.4M | 4169.8% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 195,294 | +2,680 | $32.5M | -$5.2M | 1.4% |
| ALKEON CAPITAL MANAGEMENT LLC | 325,000 | +75,000 | $54.1M | +$5.1M | 30.0% |
| Tairen Capital Ltd | 55,213 | +34,263 | $9.2M | +$5.1M | 163.5% |
| FEDERATED HERMES, INC. | 298,183 | +19,878 | $49.6M | -$4.9M | 7.1% |
| Swedbank AB | 78,140 | +33,940 | $13.0M | +$4.3M | 76.8% |
| Voleon Capital Management LP | 135,705 | +42,330 | $22.6M | +$4.3M | 45.3% |
| Tower Research Capital LLC (TRC) | 25,501 | +24,952 | $4.2M | +$4.1M | 4545.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,401 | +8,005 | $4.1M | +$4.1M | 48.8% |
| KADENSA CAPITAL Ltd | 123,057 | +448 | $20.5M | -$3.5M | 0.4% |
| CIBC Private Wealth Group LLC | 29,714 | +21,735 | $4.9M | +$3.4M | 272.4% |
| BAILLIE GIFFORD & CO | 252,913 | +22,126 | $42.1M | -$3.1M | 9.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,490 | +25,134 | $10.7M | +$3.0M | 63.9% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,111 | +23,726 | $9.7M | +$2.9M | 69.0% |
| SIERRA SUMMIT ADVISORS LLC | 95,593 | +538 | $15.9M | -$2.7M | 0.6% |
| Kestra Advisory Services, LLC | 29,753 | +18,267 | $4.9M | +$2.7M | 159.0% |
| LPL Financial LLC | 203,421 | +43,489 | $33.8M | +$2.5M | 27.2% |
| DNB Asset Management AS | 25,813 | +16,067 | $4.3M | +$2.4M | 164.8% |
| PRUDENTIAL PLC | 62,790 | +21,390 | $10.4M | +$2.3M | 51.7% |
| AMERIPRISE FINANCIAL INC | 218,707 | +32,965 | $38.0M | -$2.3M | 17.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,424 | +6,075 | $19.5M | -$2.3M | 5.5% |
| WELLS FARGO & COMPANY/MN | 129,600 | +31,038 | $21.6M | +$2.3M | 31.5% |
| TD Asset Management Inc | 24,534 | +13,218 | $4.1M | +$1.9M | 116.8% |
| RHUMBLINE ADVISERS | 153,475 | +14,249 | $25.5M | -$1.7M | 10.2% |
| ENVESTNET ASSET MANAGEMENT INC | 67,707 | +1,561 | $11.3M | -$1.7M | 2.4% |
| NATIONAL BANK OF CANADA /FI/ | 9,976 | +9,774 | $1.7M | +$1.6M | 4838.6% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 20,063 | +10,799 | $3.3M | +$1.5M | 116.6% |
| KLP KAPITALFORVALTNING AS | 45,500 | +14,400 | $7.6M | +$1.5M | 46.3% |
| Silvercrest Asset Management Group LLC | 31,078 | +11,906 | $5.2M | +$1.4M | 62.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 42,031 | +13,415 | $7.0M | +$1.4M | 46.9% |
| Quadrature Capital Ltd | 50,819 | +613 | $8.5M | -$1.4M | 1.2% |
| Candriam S.C.A. | 59,580 | +15,880 | $9.9M | +$1.4M | 36.3% |
| Integrated Financial Solutions, Inc. | 14,185 | +2,960 | $2.4M | +$1.3M | 26.4% |
| Silvant Capital Management LLC | 20,798 | +9,561 | $3.5M | +$1.3M | 85.1% |
| Alphadyne Asset Management LP | 15,200 | +8,217 | $2.5M | +$1.2M | 117.7% |
| MRP Capital Investments, LLC | 8,620 | +5,105 | $1.4M | +$1.1M | 145.2% |
| United Capital Management of KS, Inc. | 41,078 | +811 | $6.8M | -$1.1M | 2.0% |
| Mirae Asset Global Investments Co., Ltd. | 225,199 | +28,639 | $37.5M | -$1.0M | 14.6% |
| HUB Investment Partners, LLC | 8,311 | +6,426 | $1.4M | +$1.0M | 340.9% |
| Paragon Advisors, LLC | 16,732 | +7,390 | $2.8M | +$954.4K | 79.1% |
| Belpointe Asset Management LLC | 18,156 | +7,537 | $3.0M | +$941.2K | 71.0% |
| Fortis Capital Advisors, LLC | 18,156 | +7,537 | $3.0M | +$941.2K | 71.0% |
| CIBC WORLD MARKET INC. | 34,941 | +509 | $5.8M | -$929.0K | 1.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,874 | +120 | $5.0M | -$856.0K | 0.4% |
| XPONANCE, INC. | 26,694 | +8,342 | $4.4M | +$847.5K | 45.5% |
| NewEdge Advisors, LLC | 15,627 | +10,020 | $1.9M | +$776.2K | 178.7% |
| JONES FINANCIAL COMPANIES LLLP | 8,976 | +5,284 | $1.5M | +$763.0K | 143.1% |
| NWAM LLC | 6,664 | +4,873 | $1.0M | +$748.8K | 272.1% |
| Quantinno Capital Management LP | 28,140 | +7,949 | $4.7M | +$728.1K | 39.4% |
| GTS SECURITIES LLC | 11,584 | +5,150 | $1.9M | +$667.3K | 80.0% |
| MML INVESTORS SERVICES, LLC | 25,644 | +7,178 | $4.3M | +$650.4K | 38.9% |
| Cetera Investment Advisers | 25,286 | +6,928 | $4.2M | +$611.9K | 37.7% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,439 | +5,428 | $2.6M | +$608.3K | 54.2% |
| SeaBridge Investment Advisors LLC | 6,022 | +3,848 | $1.0M | +$576.1K | 177.0% |
| FIRST TRUST ADVISORS LP | 315,626 | +44,585 | $52.5M | -$562.1K | 16.4% |
| Diversify Advisory Services, LLC | 14,263 | +3,489 | $2.6M | +$532.0K | 32.4% |
| BLAIR WILLIAM & CO/IL | 15,047 | +4,860 | $2.5M | +$508.7K | 47.7% |
| Global Retirement Partners, LLC | 3,794 | +3,168 | $631.2K | +$508.6K | 506.1% |
| STIFEL FINANCIAL CORP | 104,460 | +13,110 | $17.4M | -$508.3K | 14.3% |
| Capula Management Ltd | 5,042 | +3,317 | $838.8K | +$501.0K | 192.3% |
| BOKF, NA | 9,673 | +3,988 | $1.6M | +$496.1K | 70.1% |
| MARSHALL WACE, LLP | 348,296 | +49,882 | $57.9M | -$486.9K | 16.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,057 | +3,813 | $1.5M | +$479.9K | 72.7% |
| Harvest Investment Services, LLC | 5,865 | +3,301 | $975.7K | +$473.7K | 128.7% |
| ProShare Advisors LLC | 16,751 | +4,802 | $2.8M | +$447.1K | 40.2% |
| TRUIST FINANCIAL CORP | 38,603 | +3,541 | $6.4M | -$443.1K | 10.1% |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,702 | +2,964 | $782.2K | +$441.9K | 170.5% |
| GUGGENHEIM CAPITAL LLC | 13,846 | +4,305 | $2.3M | +$435.3K | 45.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,975 | +7,142 | $5.5M | +$427.6K | 27.6% |
| Peterson Wealth Services | 9,170 | +590 | $1.5M | -$409.8K | 6.9% |
| Rakuten Investment Management, Inc. | 21,212 | +10,431 | $3.6M | +$407.4K | 96.8% |
| Wilmington Savings Fund Society, FSB | 11,250 | +3,750 | $1.9M | +$403.1K | 50.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,614 | +2,403 | $782.3K | +$349.4K | 108.7% |
| D.A. DAVIDSON & CO. | 3,744 | +2,330 | $622.9K | +$346.0K | 164.8% |
| Wealth Management Partners, LLC | 32,755 | +6,678 | $5.4M | +$343.2K | 25.6% |
| Creative Planning | 19,810 | +1,386 | $3.3M | -$311.9K | 7.5% |
| Vanguard Personalized Indexing Management, LLC | 12,391 | +299 | $2.1M | -$306.4K | 2.5% |
| Russell Investments Group, Ltd. | 70,879 | +12,005 | $11.8M | +$278.5K | 20.4% |
| SBI Securities Co., Ltd. | 15,569 | +1,029 | $2.6M | -$256.9K | 7.1% |
| Savant Capital, LLC | 3,267 | +1,751 | $543.4K | +$246.6K | 115.5% |
| HighTower Advisors, LLC | 12,225 | +592 | $2.0M | -$244.0K | 5.1% |
| Rakuten Securities, Inc. | 9,312 | +2,557 | $1.5M | +$226.5K | 37.9% |
| MetLife Investment Management, LLC | 8,136 | +70 | $1.4M | -$225.8K | 0.9% |
| IMA Advisory Services, Inc. | 8,069 | +60 | $1.3M | -$225.8K | 0.7% |
| Advisory Services Network, LLC | 13,280 | +3,096 | $2.2M | +$215.2K | 30.4% |
| CAPTRUST FINANCIAL ADVISORS | 5,160 | +1,872 | $858.3K | +$214.5K | 56.9% |
| Corient Private Wealth LLC | 88,660 | +82,485 | $994.8K | -$214.3K | 1335.8% |
| Nicholas Wealth, LLC. | 2,250 | +1,092 | $440.6K | +$213.8K | 94.3% |
| M&T Bank Corp | 14,058 | +1,111 | $2.3M | -$196.8K | 8.6% |
| Strategic Blueprint, LLC | 8,115 | +252 | $1.4M | -$189.6K | 3.2% |
| CIBC Asset Management Inc | 6,838 | +1,988 | $1.1M | +$187.9K | 41.0% |
| Compound Planning, Inc. | 2,766 | +1,371 | $460.2K | +$187.0K | 98.3% |
| StoneCrest Wealth Management, Inc. | 7,600 | +189 | $1.3M | -$186.7K | 2.5% |
| Trilogy Capital Inc. | 5,351 | +1,650 | $890.2K | +$165.5K | 44.6% |
| Geneos Wealth Management Inc. | 7,851 | +381 | $1.3M | -$156.5K | 5.1% |
| JT Stratford LLC | 12,378 | +1,076 | $2.1M | -$153.7K | 9.5% |
| VERUS CAPITAL PARTNERS, LLC | 3,308 | +1,265 | $550.3K | +$150.3K | 61.9% |
| US BANCORP \DE\ | 20,436 | +2,319 | $3.4M | -$147.6K | 12.8% |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 3,160 | +1,225 | $525.7K | +$146.8K | 63.3% |
| NISA INVESTMENT ADVISORS, LLC | 7,794 | +1,819 | $1.3M | +$126.7K | 30.4% |
| Farther Finance Advisors, LLC | 2,161 | +966 | $359.5K | +$125.6K | 80.8% |
| Empowered Funds, LLC | 9,144 | +1,973 | $1.5M | +$117.1K | 27.5% |
| INTEGRITY ALLIANCE, LLC. | 3,520 | +1,118 | $585.6K | +$115.3K | 46.5% |
| Sterling Capital Management LLC | 902 | +711 | $150.1K | +$112.7K | 372.3% |
| PNC Financial Services Group, Inc. | 10,074 | +942 | $1.7M | -$112.1K | 10.3% |
| BROWN ADVISORY INC | 3,879 | +18 | $645.3K | -$110.7K | 0.5% |
| Plato Investment Management Ltd | 1,665 | +795 | $278.3K | +$109.3K | 91.4% |
| Forefront Wealth Partners, LLC | 4,935 | +196 | $821.0K | -$106.9K | 4.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,164,414 | +720,844 | $193.7K | +$106.9K | 162.5% |
| Vident Advisory, LLC | 9,841 | +2,021 | $1.6M | +$106.0K | 25.8% |
| NOMURA HOLDINGS INC | 9,938 | +2,018 | $1.7M | +$102.5K | 25.5% |
| Simplicity Wealth,LLC | 12,175 | +1,314 | $2.0M | -$101.2K | 12.1% |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,975 | +100 | $661.3K | -$97.4K | 2.6% |
| PROFUND ADVISORS LLC | 6,978 | +554 | $1.2M | -$97.0K | 8.6% |
| Parallel Advisors, LLC | 2,451 | +850 | $407.9K | +$94.3K | 53.1% |
| Merit Financial Group, LLC | 7,229 | +1,546 | $1.2M | +$89.9K | 27.2% |
| STRS OHIO | 3,018 | +6 | $502.1K | -$87.7K | 0.2% |
| Valley Brook Capital Group, Inc. | 2,250 | +780 | $374.3K | +$86.5K | 53.1% |
| MACKENZIE FINANCIAL CORP | 9,269 | +775 | $1.6M | -$82.7K | 9.1% |
| Chicago Partners Investment Group LLC | 2,175 | +466 | $369.0K | +$81.5K | 27.3% |
| Prime Capital Investment Advisors, LLC | 2,820 | +11 | $469.1K | -$80.9K | 0.4% |
| Stratos Wealth Partners, LTD. | 24,565 | +4,104 | $4.1M | +$80.4K | 20.1% |
| Venturi Wealth Management, LLC | 3,284 | +84 | $546.3K | -$80.2K | 2.6% |
| CoreCap Advisors, LLC | 1,334 | +605 | $221.9K | +$79.2K | 83.0% |
| Vise Technologies, Inc. | 2,705 | +789 | $450.0K | +$74.9K | 41.2% |
| Cherry Creek Investment Advisors, Inc. | 3,854 | +200 | $641.2K | -$74.3K | 5.5% |
| CHOREO, LLC | 1,986 | +628 | $339.3K | +$73.4K | 46.2% |
| MEEDER ASSET MANAGEMENT INC | 519 | +426 | $86.3K | +$68.1K | 458.1% |
| Diversified Trust Co | 2,684 | +59 | $446.5K | -$67.5K | 2.2% |
| QRG CAPITAL MANAGEMENT, INC. | 3,725 | +227 | $619.7K | -$65.2K | 6.5% |
| ELEVATUS WELATH MANAGEMENT | 1,584 | +558 | $263.5K | +$62.6K | 54.4% |
| Spire Wealth Management | 2,136 | +10 | $355.4K | -$60.9K | 0.5% |
| Motley Fool Asset Management LLC | 2,826 | +119 | $470.1K | -$59.9K | 4.4% |
| Kingsview Wealth Management, LLC | 6,806 | +729 | $1.1M | -$57.6K | 12.0% |
| MAI Capital Management | 2,163 | +31 | $359.9K | -$57.6K | 1.4% |
| ALPS ADVISORS INC | 2,002 | +12 | $333.1K | -$56.6K | 0.6% |
| Larson Financial Group LLC | 355 | +342 | $59.1K | +$56.5K | 2630.8% |
| OneDigital Investment Advisors LLC | 6,160 | +657 | $1.0M | -$52.7K | 11.9% |
| Forum Financial Management, LP | 1,740 | +5 | $289.5K | -$50.2K | 0.3% |
| Waverly Advisors, LLC | 2,245 | +90 | $373.5K | -$48.5K | 4.2% |
| PINKERTON WEALTH, LLC | 6,402 | +1,208 | $1.1M | +$48.1K | 23.3% |
| PIER 88 INVESTMENT PARTNERS LLC | 3,260 | +260 | $542.3K | -$45.1K | 8.7% |
| DMC Group, LLC | 3,443 | +741 | $572.8K | +$43.7K | 27.4% |
| WPG Advisers, LLC | 936 | +360 | $155.7K | +$42.9K | 62.5% |
| FIRST HORIZON CORP | 1,435 | +9 | $238.7K | -$40.5K | 0.6% |
| Penserra Capital Management LLC | 289,804 | +245,330 | $48.2K | +$39.5K | 551.6% |
| NORDEN GROUP LLC | 1,299 | +7 | $216.1K | -$36.9K | 0.5% |
| Focus Financial Network, Inc. | 1,275 | +4 | $212.1K | -$36.8K | 0.3% |
| Atria Investments, Inc | 2,921 | +623 | $485.9K | +$36.0K | 27.1% |
| Journey Advisory Group, LLC | 1,285 | +10 | $213.8K | -$35.9K | 0.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | +270 | $99.8K | +$35.2K | 81.8% |
| Newbridge Financial Services Group, Inc. | 7,715 | +985 | $1.3M | -$34.3K | 14.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,943 | +1,051 | $1.1M | -$34.2K | 17.8% |
| Advisors Asset Management, Inc. | 1,053 | +330 | $175.2K | +$33.6K | 45.6% |
| Envestnet Portfolio Solutions, Inc. | 3,863 | +410 | $642.6K | -$33.4K | 11.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 186,329 | +185,015 | $31.0K | +$30.7K | 14080.3% |
| Goldstein Advisors, LLC | 1,611 | +88 | $268.0K | -$30.2K | 5.8% |
| Orion Porfolio Solutions, LLC | 4,372 | +805 | $727.3K | +$28.9K | 22.6% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,740 | +246 | $319.7K | +$27.2K | 16.5% |
| Smartleaf Asset Management LLC | 188 | +152 | $32.1K | +$25.0K | 422.2% |
| Berbice Capital Management LLC | 1,800 | +150 | $299.4K | -$23.6K | 9.1% |
| Perigon Wealth Management, LLC | 1,252 | +73 | $208.2K | -$22.6K | 6.2% |
| Sound Income Strategies, LLC | 902 | +76 | $164.2K | -$22.0K | 9.2% |
| CreativeOne Wealth, LLC | 2,313 | +456 | $384.8K | +$21.2K | 24.6% |
| Meeder Advisory Services, Inc. | 1,984 | +404 | $330.1K | +$20.7K | 25.6% |
| Crossmark Global Holdings, Inc. | 1,471 | +130 | $244.7K | -$17.9K | 9.7% |
| Visionary Wealth Advisors | 2,527 | +290 | $420.4K | -$17.6K | 13.0% |
| Sequoia Financial Advisors, LLC | 3,145 | +558 | $523.2K | +$16.7K | 21.6% |
| Clay Northam Wealth Management, LLC | 3,848 | +663 | $640.2K | +$16.5K | 20.8% |
| GREENLEAF TRUST | 1,458 | +136 | $242.6K | -$16.3K | 10.3% |
| Bank Julius Baer & Co. Ltd, Zurich | 2,152 | +397 | $358.0K | +$14.4K | 22.6% |
| JUNCTURE WEALTH STRATEGIES, LLC | 1,814 | +345 | $301.8K | +$14.1K | 23.5% |
| Hilltop National Bank | 200 | +100 | $33.3K | +$13.7K | 100.0% |
| ASSETMARK, INC | 229 | +101 | $38.1K | +$13.1K | 78.9% |
| Clearstead Advisors, LLC | 670 | +34 | $111.5K | -$13.1K | 5.3% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,985 | +48 | $358.4K | -$12.7K | 2.5% |
| State of Wyoming | 826 | +186 | $137.4K | +$12.1K | 29.1% |
| Cullen/Frost Bankers, Inc. | 417 | +2 | $69.4K | -$11.9K | 0.5% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 349 | +110 | $58.1K | +$11.3K | 46.0% |
| Lido Advisors, LLC | 12,297 | +57 | $2.4M | +$6.8K | 0.5% |
| FIFTH THIRD BANCORP | 44 | +41 | $7.3K | +$6.7K | 1366.7% |
| Callan Family Office, LLC | 3,187 | +445 | $530.2K | -$6.7K | 16.2% |
| PRIVATE TRUST CO NA | 93 | +44 | $15.5K | +$5.9K | 89.8% |
| AdvisorNet Financial, Inc | 40 | +33 | $6.7K | +$5.3K | 471.4% |
| Golden State Wealth Management, LLC | 56 | +35 | $9.3K | +$5.2K | 166.7% |
| EVOLUTION WEALTH MANAGEMENT INC. | 50 | +25 | $9.1K | +$4.2K | 100.0% |
| SG Americas Securities, LLC | 46,720 | +26,089 | $7.8K | +$3.7K | 126.5% |
| QUADRANT CAPITAL GROUP LLC | 150 | +5 | $25.0K | -$3.4K | 3.4% |
| Root Financial Partners, LLC | 38 | +23 | $6.3K | +$3.4K | 153.3% |
| VESTOR CAPITAL, LLC | 37,789 | +21,540 | $51 | -$3.1K | 132.6% |
| Versant Capital Management, Inc | 428 | +50 | $71.2K | -$2.8K | 13.2% |
| LRI Investments, LLC | 126 | +5 | $21.0K | -$2.7K | 4.1% |
| Murphy & Mullick Capital Management Corp | 362 | +32 | $60.2K | +$2.6K | 9.7% |
| VAN ECK ASSOCIATES CORP | 44,819 | +19,156 | $7.5K | +$2.4K | 74.6% |
| Daiwa Securities Group Inc. | 15,813 | +12,361 | $2.6K | +$2.0K | 358.1% |
| CVA Family Office, LLC | 30 | +13 | $5.0K | +$1.7K | 76.5% |
| Parkside Financial Bank & Trust | 85 | +19 | $14.1K | +$1.2K | 28.8% |
| Marathon Trading Investment Management LLC | 137 | +15 | $22.8K | -$1.1K | 12.3% |
| Sunbelt Securities, Inc. | 85 | +18 | $14.1K | +$1.0K | 26.9% |
| HUNTINGTON NATIONAL BANK | 74 | +6 | $12.3K | -$1.0K | 8.8% |
| GW&K Investment Management, LLC | 26,981 | +199 | $4.5K | -$755 | 0.7% |
| MINDSET WEALTH MANAGEMENT, LLC | 2,413 | +359 | $401.4K | -$746 | 17.5% |
| Physician Wealth Advisors, Inc. | 22 | +7 | $3.7K | +$723 | 46.7% |
| Quent Capital, LLC | 91 | +10 | $15.1K | -$721 | 12.3% |
| Pacific Point Advisors, LLC | 10,000 | +1,500 | $1.7M | -$700 | 17.6% |
| ROTHSCHILD INVESTMENT LLC | 40 | +3 | $6.7K | -$591 | 8.1% |
| Main Management ETF Advisors, LLC | 18,792 | +192 | $3.1K | -$516 | 1.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 103 | +13 | $17.1K | -$487 | 14.4% |
| Stone House Investment Management, LLC | 21 | +1 | $3.5K | -$422 | 5.0% |
| Vestcor Inc | 3,784 | +2,684 | $630 | +$415 | 244.0% |
| Janney Montgomery Scott LLC | 3,392 | +1,843 | $564 | +$261 | 119.0% |
| AMALGAMATED BANK | 10,635 | +476 | $1.8K | -$220 | 4.7% |
| GAMMA Investing LLC | 1,230 | +186 | $204.6K | +$208 | 17.8% |
| True Wealth Design, LLC | 7 | +2 | $1.2K | +$186 | 40.0% |
| CWM, LLC | 6,962 | +335 | $1.2K | -$140 | 5.0% |
| Davis Capital Management | 2 | +1 | $333 | +$137 | 100.0% |
| Bogart Wealth, LLC | 17 | +2 | $2.8K | -$109 | 13.3% |
| SouthState Corp | 30 | +4 | $5.0K | -$100 | 15.4% |
| Dogwood Wealth Management LLC | 4 | +1 | $665 | +$78 | 33.3% |
| EverSource Wealth Advisors, LLC | 235 | +35 | $39.1K | -$66 | 17.5% |
| HAZLETT, BURT & WATSON, INC. | 4,244 | +971 | $707 | +$65 | 29.7% |
| Janney Capital Management LLC | 2,246 | +36 | $374 | -$59 | 1.6% |
| COHEN & STEERS, INC. | 4,500 | +500 | $749 | -$34 | 12.5% |
| UMB Bank, n.a. | 19 | +3 | $3.2K | +$28 | 18.8% |
| Covestor Ltd | 173 | +40 | $29 | +$3 | 30.1% |
Reduced(249)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 52,861 | -2,046,995 | $4.8M | -$406.4M | -97.5% |
| CITADEL ADVISORS LLC | 2,296,245 | -980,848 | $382.0M | -$259.7M | -29.9% |
| ALLIANCEBERNSTEIN L.P. | 2,177,795 | -740,890 | $362.3M | -$209.2M | -25.4% |
| JANE STREET GROUP, LLC | 3,336,594 | -412,687 | $555.1M | -$179.0M | -11.0% |
| Driehaus Capital Management LLC | 2,709 | -822,560 | $450.7K | -$161.1M | -99.7% |
| BANK OF AMERICA CORP /DE/ | 1,488,817 | -591,352 | $247.7M | -$159.6M | -28.4% |
| TWO SIGMA ADVISERS, LP | 376,598 | -719,002 | $62.7M | -$151.9M | -65.6% |
| Amundi | 1,057,353 | -363,910 | $175.9M | -$137.9M | -25.6% |
| TWO SIGMA INVESTMENTS, LP | 718,574 | -548,236 | $119.5M | -$128.5M | -43.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,155 | -572,649 | $16.5M | -$115.0M | -85.2% |
| PEAK6 LLC | 382,600 | -445,703 | $63.6M | -$98.5M | -53.8% |
| RENAISSANCE TECHNOLOGIES LLC | 406,401 | -436,900 | $67.6M | -$97.5M | -51.8% |
| D. E. Shaw & Co., Inc. | 2,736,780 | -74,756 | $455.3M | -$95.2M | -2.6% |
| BNP PARIBAS FINANCIAL MARKETS | 797,616 | -329,724 | $136.5M | -$84.3M | -29.2% |
| Twin Tree Management, LP | 185,698 | -393,602 | $30.9M | -$82.5M | -67.9% |
| Value Aligned Research Advisors, LLC | 568,316 | -334,494 | $94.5M | -$82.2M | -37.0% |
| PRUDENTIAL FINANCIAL INC | 17,157 | -274,640 | $2.9M | -$54.3M | -94.1% |
| TUDOR INVESTMENT CORP ET AL | 207,687 | -212,785 | $34.6M | -$47.8M | -50.6% |
| FengHe Fund Management Pte. Ltd. | 120,980 | -203,020 | $20.1M | -$43.3M | -62.7% |
| Yiheng Capital Management, L.P. | 1,427,500 | 0 | $237.5M | -$42.0M | 0.0% |
| Walleye Trading LLC | 542,700 | -130,100 | $90.3M | -$41.5M | -19.3% |
| JPMORGAN CHASE & CO | 703,469 | -100,043 | $117.0M | -$40.3M | -12.4% |
| RAYMOND JAMES FINANCIAL INC | 96,963 | -188,968 | $16.1M | -$39.9M | -66.1% |
| MAVERICK CAPITAL LTD | 975,959 | -56,482 | $162.4M | -$39.8M | -5.5% |
| MILLENNIUM MANAGEMENT LLC | 502,983 | -112,696 | $83.7M | -$36.9M | -18.3% |
| Grand Alliance Asset Management Ltd | 38,802 | -179,310 | $6.5M | -$36.3M | -82.2% |
| Pacer Advisors, Inc. | 388,078 | -125,074 | $64.6M | -$35.9M | -24.4% |
| Engineers Gate Manager LP | 23,854 | -150,284 | $4.0M | -$30.1M | -86.3% |
| Jump Financial, LLC | 13,546 | -150,856 | $2.3M | -$29.9M | -91.8% |
| Voya Investment Management LLC | 219,628 | -109,732 | $36.5M | -$28.0M | -33.3% |
| JANUS HENDERSON GROUP PLC | 11,410 | -117,618 | $1.9M | -$23.4M | -91.2% |
| Walleye Capital LLC | 142,432 | -80,273 | $23.7M | -$19.9M | -36.0% |
| Capital World Investors | 600,000 | 0 | $99.8M | -$17.7M | 0.0% |
| Invesco Ltd. | 537,490 | -7,360 | $89.4M | -$17.3M | -1.4% |
| Bank of New York Mellon Corp | 501,442 | -11,243 | $83.4M | -$17.0M | -2.2% |
| AMERICAN CENTURY COMPANIES INC | 231,076 | -49,220 | $38.4M | -$16.4M | -17.6% |
| CAPITAL FUND MANAGEMENT S.A. | 265,100 | -40,100 | $44.1M | -$15.7M | -13.1% |
| Man Group plc | 39,571 | -73,587 | $6.6M | -$15.6M | -65.0% |
| MACQUARIE GROUP LTD | 20,628 | -73,942 | $3.4M | -$15.1M | -78.2% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 510,000 | 0 | $84.8M | -$15.0M | 0.0% |
| CloudAlpha Capital Management Limited/Hong Kong | 100,000 | -52,000 | $16.6M | -$13.1M | -34.2% |
| Ensign Peak Advisors, Inc | 79,493 | -55,051 | $13.2M | -$13.1M | -40.9% |
| FRANKLIN RESOURCES INC | 60,203 | -54,513 | $10.0M | -$12.4M | -47.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,716 | -51,687 | $6.9M | -$11.3M | -55.3% |
| GF FUND MANAGEMENT CO. LTD. | 13,104 | -54,968 | $2.2M | -$11.1M | -80.7% |
| Polymer Capital Management (HK) LTD | 8,803 | -55,169 | $1.5M | -$11.1M | -86.2% |
| Greenhouse Funds LLLP | 314,417 | -7,058 | $52.3M | -$10.6M | -2.2% |
| OSSIAM | 136,841 | -28,588 | $22.8M | -$9.6M | -17.3% |
| Nuveen, LLC | 262,696 | -6,177 | $43.7M | -$8.9M | -2.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,100 | -32,300 | $13.2M | -$8.7M | -29.0% |
| BANK OF NOVA SCOTIA | 6,289 | -42,911 | $1.0M | -$8.6M | -87.2% |
| Focus Partners Wealth | 322,325 | -2,918 | $55.3M | -$8.4M | -0.9% |
| DIMENSIONAL FUND ADVISORS LP | 236,670 | -6,789 | $39.4M | -$8.3M | -2.8% |
| AMAZON COM INC | 277,777 | 0 | $46.2M | -$8.2M | 0.0% |
| Steward Partners Investment Advisory, LLC | 344 | -40,393 | $57.2K | -$7.9M | -99.2% |
| PEREGRINE INVESTMENT MANAGEMENT INC | 68,220 | -28,850 | $11.3M | -$7.7M | -29.7% |
| VICTORY CAPITAL MANAGEMENT INC | 130,655 | -19,141 | $21.7M | -$7.6M | -12.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 55,691 | -28,338 | $9.3M | -$7.2M | -33.7% |
| Allianz Asset Management GmbH | 12,727 | -33,190 | $2.1M | -$6.9M | -72.3% |
| TORONTO DOMINION BANK | 20,632 | -31,332 | $3.4M | -$6.7M | -60.3% |
| California Public Employees Retirement System | 212,325 | -63 | $35.3M | -$6.3M | -0.0% |
| FORA Capital, LLC | 1,283 | -32,041 | $345.5K | -$6.2M | -96.1% |
| Y-Intercept (Hong Kong) Ltd | 5,315 | -29,254 | $884.2K | -$5.9M | -84.6% |
| SALEM INVESTMENT COUNSELORS INC | 182,325 | -1,403 | $30.3M | -$5.6M | -0.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,379 | -25,614 | $728.5K | -$5.1M | -85.4% |
| AQR CAPITAL MANAGEMENT LLC | 44,020 | -18,512 | $7.3M | -$4.9M | -29.6% |
| COMERICA BANK | 59,966 | -15,773 | $10.0M | -$4.9M | -20.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,778 | -13,221 | $12.6M | -$4.8M | -14.8% |
| Vontobel Holding Ltd. | 8,595 | -23,121 | $1.4M | -$4.8M | -72.9% |
| Tidal Investments LLC | 127,233 | -4,021 | $21.2M | -$4.5M | -3.1% |
| Renaissance Capital LLC | 69,170 | -11,956 | $11.5M | -$4.4M | -14.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,320 | -10,534 | $12.2M | -$4.2M | -12.6% |
| Magnetar Financial LLC | 9,053 | -19,453 | $1.5M | -$4.1M | -68.2% |
| OSAIC HOLDINGS, INC. | 37,903 | -17,159 | $6.3M | -$4.0M | -31.2% |
| Verition Fund Management LLC | 59,040 | -10,911 | $9.8M | -$3.9M | -15.6% |
| Sigma Planning Corp | 3,918 | -18,972 | $651.8K | -$3.8M | -82.9% |
| Oak Grove Capital LLC | 81,200 | -5,700 | $13.5M | -$3.5M | -6.5% |
| Balyasny Asset Management L.P. | 7,000 | -16,600 | $1.2M | -$3.5M | -70.3% |
| Nicholas Investment Partners, LP | 45,251 | -8,920 | $7.5M | -$3.1M | -16.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,798 | -4,539 | $11.1M | -$2.9M | -6.4% |
| Mariner, LLC | 9,697 | -10,481 | $1.6M | -$2.3M | -51.9% |
| Morse Asset Management, Inc | 19,396 | -8,398 | $3.2M | -$2.2M | -30.2% |
| XTX Topco Ltd | 1,551 | -10,755 | $258.0K | -$2.2M | -87.4% |
| Police & Firemen's Retirement System of New Jersey | 53,651 | -2,169 | $8.9M | -$2.0M | -3.9% |
| Global Trust Asset Management, LLC | 1,994 | -9,858 | $331.7K | -$2.0M | -83.2% |
| Royal Bank of Canada | 168,798 | -214,852 | $28.1M | -$1.9M | -56.0% |
| Emergent Wealth Advisors, LLC | 3,409 | -19,272 | $567.1K | -$1.8M | -85.0% |
| Liontrust Investment Partners LLP | 52,986 | -28,592 | $8.8M | -$1.6M | -35.0% |
| Linden Thomas Advisory Services, LLC | 52,512 | -287 | $8.7M | -$1.6M | -0.5% |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,387 | -7,203 | $1.1M | -$1.6M | -53.0% |
| Arizona State Retirement System | 36,454 | -2,523 | $6.1M | -$1.6M | -6.5% |
| Mirador Capital Partners LP | 1,647 | -7,595 | $274.0K | -$1.5M | -82.2% |
| Straight Path Wealth Management | 6,750 | -6,600 | $1.1M | -$1.5M | -49.4% |
| State of New Jersey Common Pension Fund D | 46,014 | -502 | $7.7M | -$1.5M | -1.1% |
| Ethic Inc. | 5,156 | -6,534 | $857.8K | -$1.4M | -55.9% |
| Cresset Asset Management, LLC | 2,253 | -6,674 | $374.8K | -$1.4M | -74.8% |
| Catalyst Funds Management Pty Ltd | 16,300 | -4,500 | $2.7M | -$1.4M | -21.6% |
| China Universal Asset Management Co., Ltd. | 4,200 | -6,000 | $698.7K | -$1.3M | -58.8% |
| LAZARD ASSET MANAGEMENT LLC | 7,295 | -4,815 | $1.2M | -$1.2M | -39.8% |
| Ardmore Road Asset Management LP | 5,000 | -5,000 | $831.8K | -$1.1M | -50.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 4,373 | -4,521 | $727.5K | -$1.0M | -50.8% |
| JENNISON ASSOCIATES LLC | 2,630 | -4,607 | $437.5K | -$979.5K | -63.6% |
| PRINCIPAL FINANCIAL GROUP INC | 23,922 | -1,142 | $4.0M | -$927.9K | -4.5% |
| Wealthcare Advisory Partners LLC | 28,554 | -319 | $4.8M | -$903.1K | -1.1% |
| Federation des caisses Desjardins du Quebec | 5,226 | -3,787 | $869.3K | -$895.4K | -42.0% |
| TD Waterhouse Canada Inc. | 12,337 | -4,097 | $2.1M | -$894.1K | -24.9% |
| Gotham Asset Management, LLC | 4,872 | -3,792 | $810.5K | -$885.9K | -43.8% |
| SIH Partners, LLLP | 2,677 | -4,080 | $445.3K | -$877.7K | -60.4% |
| HOLLENCREST CAPITAL MANAGEMENT | 220 | -4,364 | $36.6K | -$860.9K | -95.2% |
| Taylor Frigon Capital Management LLC | 26,067 | -231 | $4.3M | -$812.6K | -0.9% |
| Snowden Capital Advisors LLC | 5,742 | -3,241 | $955.2K | -$803.6K | -36.1% |
| Essex Financial Services, Inc. | 26,083 | -76 | $4.3M | -$782.8K | -0.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,700 | -3,697 | $282.8K | -$773.9K | -68.5% |
| BANK OF MONTREAL /CAN/ | 11,413 | -2,080 | $1.9M | -$743.3K | -15.4% |
| Crestwood Capital Management, L.P. | 20,920 | 0 | $3.5M | -$615.9K | 0.0% |
| Utah Retirement Systems | 20,800 | 0 | $3.5M | -$612.4K | 0.0% |
| Rockefeller Capital Management L.P. | 20,526 | -9 | $3.4M | -$605.3K | -0.0% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,212 | -1,369 | $1.9M | -$598.1K | -10.9% |
| F/m Investments LLC | 18,817 | -145 | $3.1M | -$582.4K | -0.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,300 | -100 | $2.5M | -$470.0K | -0.6% |
| Caption Management, LLC | 15,000 | 0 | $2.5M | -$441.6K | 0.0% |
| PDT Partners, LLC | 9,559 | -700 | $1.6M | -$418.5K | -6.8% |
| Allen Investment Management, LLC | 5,197 | -1,266 | $864.6K | -$400.9K | -19.6% |
| GM Advisory Group, LLC | 4,555 | -1,329 | $757.8K | -$394.3K | -22.6% |
| Pathstone Holdings, LLC | 10,166 | -413 | $1.7M | -$380.1K | -3.9% |
| Ellevest, Inc. | 3,302 | -1,411 | $549.3K | -$373.5K | -29.9% |
| Polymer Capital Management (US) LLC | 1,655 | -1,628 | $275.3K | -$367.5K | -49.6% |
| SeaCrest Wealth Management, LLC | 1,867 | -1,114 | $309.5K | -$344.4K | -37.4% |
| CHAPIN DAVIS, INC. | 11,451 | 0 | $1.9M | -$337.1K | 0.0% |
| TORNO CAPITAL, LLC | 9,000 | -250 | $1.5M | -$313.9K | -2.7% |
| Realta Investment Advisors | 6,512 | -564 | $1.1M | -$302.1K | -8.0% |
| Left Brain Wealth Management, LLC | 3,375 | -1,000 | $561.5K | -$295.2K | -22.9% |
| Ausdal Financial Partners, Inc. | 1,969 | -1,189 | $327.6K | -$290.8K | -37.6% |
| Jefferies Financial Group Inc. | 4,370 | -770 | $727.0K | -$279.4K | -15.0% |
| HOEY INVESTMENTS, INC | 7,452 | -300 | $1.2M | -$278.1K | -3.9% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,327 | -1,185 | $220.8K | -$271.1K | -47.2% |
| Private Advisor Group, LLC | 4,590 | -662 | $763.6K | -$264.7K | -12.6% |
| Harbour Capital Advisors, LLC | 6,760 | -200 | $1.2M | -$262.4K | -2.9% |
| Concurrent Investment Advisors, LLC | 3,482 | -756 | $579.3K | -$250.5K | -17.8% |
| GSG Advisors LLC | 8,332 | -52 | $1.4M | -$244.6K | -0.6% |
| AlTi Global, Inc. | 7,780 | 0 | $1.3M | -$229.0K | 0.0% |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,324 | -659 | $553.0K | -$226.9K | -16.5% |
| PFG Investments, LLC | 1,785 | -875 | $297.0K | -$223.9K | -32.9% |
| Colonial River Investments, LLC | 6,332 | -178 | $1.1M | -$221.3K | -2.7% |
| Prospera Financial Services Inc | 1,435 | -837 | $238.7K | -$206.1K | -36.8% |
| Teamwork Financial Advisors, LLC | 5,881 | -160 | $978.4K | -$204.5K | -2.6% |
| Verdence Capital Advisors LLC | 1,310 | -1,169 | $218.0K | -$204.2K | -47.1% |
| Graham Capital Management, L.P. | 2,796 | -618 | $465.1K | -$203.3K | -18.1% |
| Maryland State Retirement & Pension System | 6,283 | 0 | $1.0M | -$185.0K | 0.0% |
| JACKSON SQUARE CAPITAL, LLC | 3,461 | -422 | $575.8K | -$184.5K | -10.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,834 | -358 | $637.8K | -$183.0K | -8.5% |
| ALLEN OPERATIONS LLC | 6,122 | 0 | $1.0M | -$180.2K | 0.0% |
| Southeast Asset Advisors, LLC | 1,910 | -625 | $317.7K | -$178.6K | -24.6% |
| SPROTT INC. | 5,800 | 0 | $964.9K | -$170.8K | 0.0% |
| Next Capital Management LLC | 5,182 | 0 | $862.1K | -$152.6K | 0.0% |
| Wealth Architects, LLC | 5,096 | -4 | $847.8K | -$150.8K | -0.1% |
| LCM Capital Management Inc | 1,571 | -489 | $261.4K | -$142.0K | -23.7% |
| Central Pacific Bank - Trust Division | 3,340 | -222 | $555.6K | -$141.8K | -6.2% |
| LORD, ABBETT & CO. LLC | 943,148 | -553,090 | $156.9K | -$136.1K | -37.0% |
| AlphaQuest LLC | 208 | -616 | $34.6K | -$126.7K | -74.8% |
| HARBOUR INVESTMENTS, INC. | 3,812 | -55 | $634.2K | -$123.0K | -1.4% |
| &PARTNERS | 3,975 | -20 | $661.3K | -$121.9K | -0.5% |
| EMERALD ADVISERS, LLC | 3,162 | -142 | $526.0K | -$120.9K | -4.3% |
| Frank, Rimerman Advisors LLC | 2,373 | -244 | $394.8K | -$117.6K | -9.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,394 | -88 | $564.6K | -$117.1K | -2.5% |
| WESPAC Advisors, LLC | 1,317 | -391 | $219.1K | -$115.3K | -22.9% |
| GC Wealth Management RIA, LLC | 2,926 | -147 | $486.8K | -$114.9K | -4.8% |
| Quarry LP | 145 | -512 | $24.1K | -$104.5K | -77.9% |
| Lodestone Wealth Management LLC | 926 | -383 | $154.0K | -$102.3K | -29.3% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,480 | -297 | $246.2K | -$101.7K | -16.7% |
| AMERIFLEX GROUP, INC. | 100 | -500 | $16.6K | -$100.8K | -83.3% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 575 | -400 | $95.7K | -$95.2K | -41.0% |
| Cerity Partners LLC | 2,274 | -143 | $378.2K | -$95.0K | -5.9% |
| Manchester Capital Management LLC | 9 | -376 | $1.5K | -$73.9K | -97.7% |
| Wedmont Private Capital | 1,535 | -9 | $254.5K | -$73.0K | -0.6% |
| Optimist Retirement Group LLC | 1,354 | -168 | $225.3K | -$72.8K | -11.0% |
| Summit Trail Advisors, LLC | 1,590 | -128 | $264.5K | -$71.9K | -7.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,743 | -3,092 | $456.3K | -$71.3K | -53.0% |
| Knollwood Investment Advisory, LLC | 2,268 | 0 | $377.3K | -$66.8K | 0.0% |
| SageView Advisory Group, LLC | 1,324 | -119 | $220.3K | -$62.3K | -8.2% |
| CV Advisors LLC | 2,000 | 0 | $332.7K | -$58.9K | 0.0% |
| Comprehensive Financial Planning, Inc./PA | 1,689 | 0 | $281.0K | -$49.7K | 0.0% |
| PINNACLE ASSOCIATES LTD | 1,555 | -9 | $258.7K | -$47.6K | -0.6% |
| Avior Wealth Management, LLC | 1,493 | -17 | $248.4K | -$47.3K | -1.1% |
| Grove Bank & Trust | 127 | -221 | $21.1K | -$47.0K | -63.5% |
| Krane Funds Advisors LLC | 6,050 | -134 | $1.0M | +$42.3K | -2.2% |
| SpringVest Wealth Management LLC | 1,377 | 0 | $229.1K | -$40.5K | 0.0% |
| Oak Wealth Advisors LLC | 1,364 | 0 | $226.9K | -$40.2K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 35,107 | -198,608 | $5.8K | -$39.9K | -85.0% |
| Arax Advisory Partners | 249 | -158 | $41.4K | -$38.3K | -38.8% |
| SIGNATUREFD, LLC | 915 | -50 | $152.2K | -$36.7K | -5.2% |
| Legacy Bridge, LLC | 1,030 | 0 | $171.4K | -$30.3K | 0.0% |
| Handelsbanken Fonder AB | 40,000 | -86,200 | $6.7K | -$18.1K | -68.3% |
| TD PRIVATE CLIENT WEALTH LLC | 202 | -52 | $33.6K | -$16.1K | -20.5% |
| ALGERT GLOBAL LLC | 63,925 | -63,287 | $10.6K | -$14.3K | -49.7% |
| Clearstead Trust, LLC | 462 | -1 | $76.9K | -$13.8K | -0.2% |
| WHITTIER TRUST CO | 273 | 0 | $44.0K | -$10.8K | 0.0% |
| Atlantic Union Bankshares Corp | 293 | -9 | $48.7K | -$10.4K | -3.0% |
| Trifecta Capital Advisors, LLC | 328 | 0 | $54.6K | -$9.7K | 0.0% |
| Ramirez Asset Management, Inc. | 300 | 0 | $49.9K | -$8.8K | 0.0% |
| Bernard Wealth Management Corp. | 300 | 0 | $49.9K | -$8.8K | 0.0% |
| Bell Investment Advisors, Inc | 91 | -26 | $15.1K | -$7.8K | -22.2% |
| Tradewinds Capital Management, LLC | 25 | -34 | $4.2K | -$7.4K | -57.6% |
| SWAN Capital LLC | 100 | -19 | $16.6K | -$6.7K | -16.0% |
| HBK Sorce Advisory LLC | 1,301 | -29 | $221.0K | +$6.2K | -2.2% |
| MassMutual Private Wealth & Trust, FSB | 173 | -2 | $28.8K | -$5.5K | -1.1% |
| WEBSTER BANK, N. A. | 30 | -20 | $5.0K | -$4.8K | -40.0% |
| Evelyn Partners Investment Management Services Ltd | 102 | 0 | $13.5K | +$4.3K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 136 | 0 | $22.6K | -$4.0K | 0.0% |
| Blue Trust, Inc. | 116 | 0 | $19.3K | -$3.4K | 0.0% |
| Salomon & Ludwin, LLC | 95 | 0 | $15.9K | -$3.2K | 0.0% |
| Treasurer of the State of North Carolina | 71,823 | -3,896 | $11.9K | -$2.9K | -5.1% |
| Archer Investment Corp | 63 | -5 | $10.5K | -$2.8K | -7.3% |
| Sachetta, LLC | 43 | -6 | $7.2K | -$2.4K | -12.2% |
| Activest Wealth Management | 14 | -10 | $2.3K | -$2.4K | -41.7% |
| Quaker Wealth Management, LLC | 74 | 0 | $12.3K | -$2.2K | 0.0% |
| Retirement Wealth Solutions LLC | 14 | -6 | $2.3K | -$1.6K | -30.0% |
| Cambridge Investment Research Advisors, Inc. | 25,727 | -3,894 | $4.3K | -$1.5K | -13.1% |
| Transamerica Financial Advisors, LLC | 24 | -3 | $4.0K | -$1.3K | -11.1% |
| Cornerstone Planning Group LLC | 2 | -5 | $336 | -$851 | -71.4% |
| NVWM, LLC | 23 | 0 | $3.8K | -$677 | 0.0% |
| HHM Wealth Advisors, LLC | 21 | 0 | $3.5K | -$618 | 0.0% |
| Cromwell Holdings LLC | 20 | 0 | $3.3K | -$589 | 0.0% |
| Park Place Capital Corp | 20 | 0 | $3.3K | -$589 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 18 | 0 | $3.0K | -$530 | 0.0% |
| Arete Wealth Advisors, LLC | 8,640 | -1,175 | $1.4K | -$484 | -12.0% |
| CHAPMAN FINANCIAL GROUP, LLC | 15 | 0 | $2.5K | -$441 | 0.0% |
| Marquette Asset Management, LLC | 14 | 0 | $2.3K | -$412 | 0.0% |
| Bruce G. Allen Investments, LLC | 13 | 0 | $2.2K | -$382 | 0.0% |
| Security National Bank | 13 | 0 | $2.2K | -$382 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,671 | 0 | $2.1K | -$373 | 0.0% |
| Caitlin John, LLC | 10 | 0 | $1.7K | -$294 | 0.0% |
| Rye Brook Capital LLC | 9,200 | 0 | $1.5K | -$270 | 0.0% |
| ORG Partners LLC | 9 | 0 | $1.5K | -$265 | 0.0% |
| Harvest Fund Management Co., Ltd | 3,125 | -570 | $520 | -$203 | -15.4% |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,911 | 0 | $651 | -$115 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 0 | $499 | -$88 | 0.0% |
| Beaird Harris Wealth Management, LLC | 3 | 0 | $468 | -$83 | 0.0% |
| Gen-Wealth Partners Inc | 2 | 0 | $333 | -$59 | 0.0% |
| Hughes Financial Services, LLC | 8 | 0 | $1.3K | -$59 | 0.0% |
| Plante Moran Financial Advisors, LLC | 2 | 0 | $293 | -$52 | 0.0% |
| CIGNA INVESTMENTS INC /NEW | 1,212 | -47 | $202 | -$44 | -3.7% |
| T. Rowe Price Investment Management, Inc. | 44 | -5 | $8 | -$2 | -10.2% |
| Avion Wealth | 11 | -6 | $1 | -$2 | -35.3% |
| HANTZ FINANCIAL SERVICES, INC. | 36 | -2 | $6 | -$1 | -5.3% |
| CANTOR FITZGERALD, L. P. | 10,000 | 0 | $2.0M | $0 | 0.0% |
| SYCOMORE ASSET MANAGEMENT | 17,231 | 0 | $943 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 4 | 0 | $1 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 1,553 | 0 | $304.1K | $0 | 0.0% |