13F QoQ Ownership Changes
AMBA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 64 new · 99 added · 164 reduced · 68 exited
New Positions(64)
Added To(99)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,028,333 | +906,722 | $72.8M | +$62.8M | 745.6% |
| VANGUARD GROUP INC | 5,480,285 | +311,649 | $388.2M | -$38.3M | 6.0% |
| Caption Management, LLC | 420,500 | +399,329 | $29.8M | +$28.0M | 1886.2% |
| STATE STREET CORP | 1,702,493 | +21,638 | $120.6M | -$18.1M | 1.3% |
| Jericho Capital Asset Management L.P. | 1,587,081 | +373,734 | $112.4M | +$12.3M | 30.8% |
| CITADEL ADVISORS LLC | 1,224,274 | +42,886 | $86.7M | -$10.8M | 3.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,020,527 | +35,510 | $72.3M | -$9.0M | 3.6% |
| Squarepoint Ops LLC | 793,745 | +206,773 | $56.2M | +$7.8M | 35.2% |
| OBERWEIS ASSET MANAGEMENT INC/ | 617,860 | +6,500 | $43.8M | -$6.7M | 1.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,061,145 | +207,930 | $75.2M | +$4.8M | 24.4% |
| ALLIANCEBERNSTEIN L.P. | 119,279 | +71,512 | $8.4M | +$4.5M | 149.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,219 | +7,062 | $25.9M | -$3.7M | 2.0% |
| RAYMOND JAMES FINANCIAL INC | 189,938 | +73,255 | $13.3M | +$3.7M | 62.8% |
| VIRTUS ADVISERS, LLC | 61,450 | +40,520 | $4.5M | +$2.8M | 193.6% |
| Y-Intercept (Hong Kong) Ltd | 42,804 | +39,166 | $3.0M | +$2.7M | 1076.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 353,101 | +81,668 | $25.0M | +$2.6M | 30.1% |
| BNP PARIBAS FINANCIAL MARKETS | 231,218 | +4,013 | $16.4M | -$2.4M | 1.8% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 85,000 | +40,000 | $6.0M | +$2.3M | 88.9% |
| AQR CAPITAL MANAGEMENT LLC | 235,847 | +5,462 | $16.7M | -$2.3M | 2.4% |
| Oak Harvest Investment Services | 31,959 | +26,959 | $2.3M | +$1.9M | 539.2% |
| Potrero Capital Research LLC | 148,537 | +43,164 | $10.5M | +$1.8M | 41.0% |
| Balyasny Asset Management L.P. | 409,899 | +79,097 | $29.0M | +$1.7M | 23.9% |
| WELLS FARGO & COMPANY/MN | 92,024 | +28,867 | $6.5M | +$1.3M | 45.7% |
| Quantbot Technologies LP | 23,707 | +18,192 | $1.7M | +$1.2M | 329.9% |
| MILLENNIUM MANAGEMENT LLC | 182,052 | +38,730 | $12.9M | +$1.1M | 27.0% |
| SEI INVESTMENTS CO | 64,428 | +22,023 | $4.6M | +$1.1M | 51.9% |
| JPMORGAN CHASE & CO | 267,872 | +25,242 | $19.0M | -$1.0M | 10.4% |
| SORA INVESTORS LLC | 162,733 | +10,366 | $11.5M | -$1.0M | 6.8% |
| IMC-Chicago, LLC | 44,357 | +17,129 | $3.1M | +$895.4K | 62.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 438,169 | +52,029 | $31.0M | -$877.9K | 13.5% |
| Hillsdale Investment Management Inc. | 104,900 | +4,820 | $7.4M | -$827.5K | 4.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,700 | +12,100 | $1.1M | +$815.1K | 336.1% |
| Bank of New York Mellon Corp | 116,342 | +6,693 | $8.2M | -$806.5K | 6.1% |
| Swiss National Bank | 80,033 | +1,900 | $5.7M | -$778.0K | 2.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 80,767 | +2,040 | $5.7M | -$775.0K | 2.6% |
| Legal & General Group Plc | 614,017 | +95,218 | $43.5M | +$685.7K | 18.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,738 | +7,207 | $1.6M | +$635.2K | 62.5% |
| READYSTATE ASSET MANAGEMENT LP | 76,879 | +3,934 | $5.4M | -$573.3K | 5.4% |
| SIMPLEX TRADING, LLC | 7,824 | +2,534 | $554.3K | +$553.8K | 47.9% |
| Quantinno Capital Management LP | 14,816 | +6,266 | $1.0M | +$344.1K | 73.3% |
| WBI INVESTMENTS, LLC | 10,574 | +5,567 | $749.1K | +$335.9K | 111.2% |
| DEUTSCHE BANK AG\ | 98,189 | +17,785 | $7.0M | +$320.8K | 22.1% |
| FIRST TRUST ADVISORS LP | 146,612 | +24,398 | $10.4M | +$300.9K | 20.0% |
| CITIGROUP INC | 30,733 | +7,799 | $2.2M | +$284.6K | 34.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,645 | +2,299 | $2.7M | -$261.7K | 6.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,642 | +1,052 | $258.0K | +$257.8K | 40.6% |
| Lombard Odier Asset Management (USA) Corp | 9,354 | +4,404 | $662.6K | +$254.2K | 89.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,560 | +257 | $1.0M | -$148.9K | 1.8% |
| Graham Capital Management, L.P. | 17,105 | +629 | $1.2M | -$147.9K | 3.8% |
| LAZARD ASSET MANAGEMENT LLC | 13,835 | +380 | $980.1K | -$130.2K | 2.8% |
| Connective Capital Management, LLC | 14,516 | +582 | $1.0M | -$121.5K | 4.2% |
| FRANKLIN RESOURCES INC | 54,803 | +9,097 | $3.9M | +$110.6K | 19.9% |
| Pacer Advisors, Inc. | 4,231 | +1,909 | $299.7K | +$108.1K | 82.2% |
| MACKENZIE FINANCIAL CORP | 19,483 | +4,314 | $1.4M | +$104.9K | 28.4% |
| Walleye Capital LLC | 20,164 | +4,099 | $1.4M | +$102.7K | 25.5% |
| STRS OHIO | 14,400 | +800 | $1.0M | -$102.2K | 5.9% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,599 | +2,155 | $538.3K | +$89.1K | 39.6% |
| SBI Securities Co., Ltd. | 1,464 | +1,188 | $103.7K | +$80.9K | 430.4% |
| MARSHALL WACE, LLP | 339,488 | +49,019 | $24.0M | +$79.8K | 16.9% |
| OXFORD ASSET MANAGEMENT LLP | 6,251 | +44 | $442.8K | -$69.4K | 0.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 21,083 | +2,212 | $1.5M | -$63.7K | 11.7% |
| VISTA INVESTMENT PARTNERS LLC | 9,318 | +606 | $660.1K | -$58.8K | 7.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 864,610 | +828,773 | $61.3K | +$58.3K | 2312.6% |
| VICTORY CAPITAL MANAGEMENT INC | 4,679 | +60 | $331.5K | -$49.7K | 1.3% |
| STEPHENS INC /AR/ | 3,860 | +56 | $273.4K | -$40.5K | 1.5% |
| Vident Advisory, LLC | 5,265 | +353 | $373.0K | -$32.4K | 7.2% |
| Asset Management One Co., Ltd. | 3,233 | +108 | $226.5K | -$31.3K | 3.5% |
| DRW Securities, LLC | 4,149 | +962 | $293.9K | +$30.4K | 30.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,620 | +898 | $610.6K | -$26.6K | 11.6% |
| FMR LLC | 281,370 | +39,505 | $19.9M | -$26.5K | 16.3% |
| Tower Research Capital LLC (TRC) | 2,255 | +64 | $159.7K | -$21.1K | 2.9% |
| Steward Partners Investment Advisory, LLC | 525 | +325 | $37.2K | +$20.7K | 162.5% |
| Pallas Capital Advisors LLC | 3,109 | +190 | $220.2K | -$20.6K | 6.5% |
| Pictet Asset Management Holding SA | 5,804 | +581 | $411.2K | -$19.8K | 11.1% |
| Advisors Asset Management, Inc. | 1,987 | +485 | $140.8K | +$16.8K | 32.3% |
| SWS Partners | 89,191 | +12,774 | $6.3M | +$12.4K | 16.7% |
| Rockefeller Capital Management L.P. | 4,163 | +722 | $294.9K | +$11.0K | 21.0% |
| Sterling Capital Management LLC | 263 | +164 | $18.6K | +$10.5K | 165.7% |
| Handelsbanken Fonder AB | 312,326 | +142,551 | $22.1K | +$8.1K | 84.0% |
| State of Wyoming | 1,176 | +263 | $83.3K | +$8.0K | 28.8% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,413 | +718 | $312.6K | +$7.7K | 19.4% |
| ROTHSCHILD INVESTMENT LLC | 645 | +4 | $45.7K | -$7.2K | 0.6% |
| CAPTRUST FINANCIAL ADVISORS | 9,145 | +1,368 | $647.8K | +$6.1K | 17.6% |
| NorthCrest Asset Manangement, LLC | 3,552 | +264 | $273.9K | +$5.7K | 8.0% |
| JONES FINANCIAL COMPANIES LLLP | 392 | +126 | $27.8K | +$5.6K | 47.4% |
| Versant Capital Management, Inc | 371 | +4 | $26.3K | -$4.0K | 1.1% |
| Blue Trust, Inc. | 278 | +3 | $19.7K | -$3.0K | 1.1% |
| GAMMA Investing LLC | 337 | +15 | $23.9K | -$2.7K | 4.7% |
| Caitong International Asset Management Co., Ltd | 263 | +68 | $18.6K | +$2.5K | 34.9% |
| Smartleaf Asset Management LLC | 120 | +1 | $8.4K | -$1.5K | 0.8% |
| Larson Financial Group LLC | 199 | +11 | $14.1K | -$1.4K | 5.8% |
| GSA CAPITAL PARTNERS LLP | 24,800 | +14,685 | $1.8K | +$922 | 145.2% |
| MAI Capital Management | 22 | +10 | $1.6K | +$568 | 83.3% |
| Janney Montgomery Scott LLC | 10,596 | +7,434 | $751 | +$490 | 235.1% |
| STONERIDGE INVESTMENT PARTNERS LLC | 9,301 | +6,732 | $659 | +$447 | 262.0% |
| Main Management ETF Advisors, LLC | 17,226 | +176 | $1.2K | -$187 | 1.0% |
| MJT & Associates Financial Advisory Group, Inc. | 50 | +9 | $3.5K | +$158 | 21.9% |
| Clearstead Advisors, LLC | 25 | +2 | $1.8K | -$127 | 8.7% |
| BESSEMER GROUP INC | 76 | +60 | $5 | +$4 | 375.0% |
Reduced(164)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,827,849 | -94,393 | $271.2M | -$52.5M | -2.4% |
| BARCLAYS PLC | 349,567 | -425,546 | $23.1M | -$40.9M | -54.9% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 848,092 | -259,581 | $60.1M | -$31.3M | -23.4% |
| GOLDMAN SACHS GROUP INC | 207,625 | -299,927 | $14.7M | -$27.2M | -59.1% |
| Invesco Ltd. | 81,828 | -274,366 | $5.8M | -$23.6M | -77.0% |
| UBS Group AG | 635,564 | -186,183 | $45.0M | -$22.8M | -22.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,338 | -259,043 | $4.1M | -$22.0M | -81.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 726,165 | -134,981 | $51.4M | -$19.6M | -15.7% |
| PEAK6 LLC | 163,544 | -208,156 | $11.6M | -$19.1M | -56.0% |
| BANK OF AMERICA CORP /DE/ | 446,915 | -160,334 | $31.7M | -$18.5M | -26.4% |
| JANE STREET GROUP, LLC | 419,824 | -127,760 | $29.7M | -$15.4M | -23.3% |
| SEGALL BRYANT & HAMILL, LLC | 178,097 | -161,104 | $12.6M | -$15.4M | -47.5% |
| MORGAN STANLEY | 911,477 | -47,029 | $64.6M | -$14.5M | -4.9% |
| Nuveen, LLC | 476,898 | -81,298 | $33.8M | -$12.3M | -14.6% |
| Qube Research & Technologies Ltd | 182,275 | -109,150 | $12.9M | -$11.1M | -37.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 318,429 | -78,773 | $22.6M | -$10.2M | -19.8% |
| Tributary Capital Management, LLC | 319,403 | -104,387 | $25.1M | -$9.9M | -24.6% |
| Trexquant Investment LP | 145,731 | -98,594 | $10.3M | -$9.8M | -40.4% |
| Robeco Schweiz AG | 162,595 | -84,950 | $11.5M | -$8.9M | -34.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 557,159 | -9,671 | $39.5M | -$7.3M | -1.7% |
| DIMENSIONAL FUND ADVISORS LP | 498,659 | -12,939 | $35.3M | -$6.9M | -2.5% |
| Royal Bank of Canada | 27,842 | -108,663 | $2.0M | -$6.0M | -79.6% |
| NORTHERN TRUST CORP | 364,014 | -19,161 | $25.8M | -$5.8M | -5.0% |
| PINNACLE ASSOCIATES LTD | 359,222 | -17,579 | $25.4M | -$5.6M | -4.7% |
| Stephens Investment Management Group LLC | 476,948 | -550 | $33.8M | -$5.6M | -0.1% |
| Driehaus Capital Management LLC | 366,251 | -14,880 | $25.9M | -$5.5M | -3.9% |
| CAPITAL FUND MANAGEMENT S.A. | 47,246 | -53,304 | $3.3M | -$5.0M | -53.0% |
| S Squared Technology, LLC | 128,551 | -25,000 | $9.1M | -$3.6M | -16.3% |
| TUDOR INVESTMENT CORP ET AL | 26,400 | -38,600 | $1.9M | -$3.5M | -59.4% |
| Edgestream Partners, L.P. | 5,618 | -40,939 | $398.0K | -$3.4M | -87.9% |
| Man Group plc | 24,845 | -34,138 | $1.8M | -$3.1M | -57.9% |
| G2 Investment Partners Management LLC | 33,078 | -32,922 | $2.3M | -$3.1M | -49.9% |
| AMERIPRISE FINANCIAL INC | 59,958 | -24,767 | $4.2M | -$2.7M | -29.2% |
| ENVESTNET ASSET MANAGEMENT INC | 39,967 | -21,904 | $2.8M | -$2.3M | -35.4% |
| Engineers Gate Manager LP | 125,059 | -8,141 | $8.9M | -$2.1M | -6.1% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,649 | -22,001 | $329.3K | -$1.9M | -82.5% |
| FIRST NATIONAL BANK OF OMAHA | 3,543 | -20,002 | $251.0K | -$1.7M | -85.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 81,237 | -12,851 | $6.1M | -$1.7M | -13.7% |
| Walleye Trading LLC | 51,600 | -11,200 | $3.7M | -$1.5M | -17.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,128 | -11,300 | $3.3M | -$1.5M | -19.3% |
| ArrowMark Colorado Holdings LLC | 55,000 | -10,000 | $3.9M | -$1.5M | -15.4% |
| Granite Investment Partners, LLC | 27,769 | -11,716 | $2.0M | -$1.3M | -29.7% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 83,843 | -1,509 | $5.9M | -$1.1M | -1.8% |
| Russell Investments Group, Ltd. | 70,882 | -2,998 | $5.0M | -$1.1M | -4.0% |
| RHUMBLINE ADVISERS | 55,853 | -3,710 | $4.0M | -$958.5K | -6.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,953 | -9,093 | $988.4K | -$913.3K | -39.5% |
| FOX RUN MANAGEMENT, L.L.C. | 9,767 | -9,463 | $691.9K | -$895.0K | -49.2% |
| D. E. Shaw & Co., Inc. | 41,400 | -4,600 | $2.9M | -$863.1K | -10.0% |
| Campbell & CO Investment Adviser LLC | 3,949 | -9,828 | $279.7K | -$857.1K | -71.3% |
| Perbak Capital Partners LLP | 3,431 | -9,702 | $243.1K | -$840.7K | -73.9% |
| TWO SIGMA INVESTMENTS, LP | 9,868 | -8,700 | $699.0K | -$833.2K | -46.9% |
| State of New Jersey Common Pension Fund D | 25,958 | -6,260 | $1.8M | -$819.8K | -19.4% |
| Versor Investments LP | 3,227 | -8,803 | $228.6K | -$764.1K | -73.2% |
| STIFEL FINANCIAL CORP | 10,029 | -7,362 | $710.5K | -$724.6K | -42.3% |
| GAMCO INVESTORS, INC. ET AL | 8,147 | -7,052 | $577.1K | -$677.1K | -46.4% |
| Phoenix Financial Ltd. | 4,900 | -6,700 | $341.8K | -$616.0K | -57.8% |
| Susquehanna Portfolio Strategies, LLC | 48,867 | 0 | $3.5M | -$570.8K | 0.0% |
| OAK ASSOCIATES LTD /OH/ | 7,413 | -390 | $525.1K | +$524.5K | -5.0% |
| Ensign Peak Advisors, Inc | 2,640 | -5,950 | $187.0K | -$521.8K | -69.3% |
| SteelPeak Wealth, LLC | 4,994 | -5,135 | $353.8K | -$482.1K | -50.7% |
| MOODY NATIONAL BANK TRUST DIVISION | 8,638 | -4,355 | $611.9K | -$460.3K | -33.5% |
| Verition Fund Management LLC | 4,200 | -4,902 | $297.5K | -$453.6K | -53.9% |
| IEQ CAPITAL, LLC | 11,338 | -3,700 | $803.2K | -$437.8K | -24.6% |
| Hennion & Walsh Asset Management, Inc. | 6,409 | -4,155 | $454.0K | -$417.7K | -39.3% |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,058 | -3,825 | $570.8K | -$409.8K | -32.2% |
| Magnetar Financial LLC | 4,034 | -4,386 | $285.8K | -$409.1K | -52.1% |
| Cerity Partners LLC | 7,871 | -3,504 | $557.6K | -$381.1K | -30.8% |
| Creative Planning | 25,676 | -878 | $1.8M | -$372.3K | -3.3% |
| Bayforest Capital Ltd | 165 | -4,389 | $11.7K | -$364.1K | -96.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,303 | -3,120 | $588.2K | -$354.4K | -27.3% |
| LPL Financial LLC | 14,241 | -2,213 | $1.0M | -$349.0K | -13.4% |
| MetLife Investment Management, LLC | 22,681 | -1,017 | $1.6M | -$348.8K | -4.3% |
| PRIMECAP MANAGEMENT CO/CA/ | 19,500 | -1,400 | $1.4M | -$343.3K | -6.7% |
| Pathstone Holdings, LLC | 17,106 | -1,154 | $1.2M | -$295.0K | -6.3% |
| Arax Advisory Partners | 357 | -3,442 | $25.3K | -$288.2K | -90.6% |
| Collar Capital Management, LLC | 20,188 | -513 | $1.4M | -$278.1K | -2.5% |
| MCDONALD PARTNERS LLC | 18,521 | -575 | $1.3M | -$263.8K | -3.0% |
| Linden Thomas Advisory Services, LLC | 16,975 | -236 | $1.2M | -$217.7K | -1.4% |
| JANUS HENDERSON GROUP PLC | 17,898 | 0 | $1.3M | -$209.9K | 0.0% |
| Red Spruce Capital, LLC | 14,644 | -384 | $1.0M | -$202.7K | -2.5% |
| Headlands Technologies LLC | 16,337 | -50 | $1.2M | -$194.9K | -0.3% |
| Cresset Asset Management, LLC | 5,902 | -1,507 | $418.1K | -$193.3K | -20.3% |
| Arizona State Retirement System | 11,178 | -721 | $791.9K | -$190.1K | -6.0% |
| WHITE PINE CAPITAL LLC | 13,952 | -297 | $988.4K | -$187.5K | -2.1% |
| Mariner, LLC | 7,377 | -1,197 | $521.8K | -$185.7K | -14.0% |
| Police & Firemen's Retirement System of New Jersey | 10,792 | -480 | $764.5K | -$165.7K | -4.3% |
| ProShare Advisors LLC | 11,485 | -282 | $813.6K | -$157.4K | -2.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 4,679 | -1,002 | $331.5K | -$137.3K | -17.6% |
| OSAIC HOLDINGS, INC. | 7,521 | -563 | $532.7K | -$134.5K | -7.0% |
| Robeco Institutional Asset Management B.V. | 11,353 | 0 | $804.2K | -$132.6K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,760 | 0 | $762.2K | -$125.7K | 0.0% |
| US BANCORP \DE\ | 2,065 | -1,226 | $146.3K | -$125.3K | -37.3% |
| BANQUE PICTET & CIE SA | 3,876 | -912 | $274.6K | -$120.5K | -19.0% |
| OFI INVEST ASSET MANAGEMENT | 11,974 | 0 | $722.2K | -$118.7K | 0.0% |
| Banco Santander, S.A. | 9,446 | 0 | $669.2K | -$110.3K | 0.0% |
| KLP KAPITALFORVALTNING AS | 8,800 | 0 | $623.4K | -$102.8K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 6,418 | -268 | $454.7K | -$97.1K | -4.0% |
| Farther Finance Advisors, LLC | 1,001 | -972 | $70.9K | -$91.9K | -49.3% |
| Voya Investment Management LLC | 7,288 | -75 | $516.3K | -$91.3K | -1.0% |
| State of Tennessee, Department of Treasury | 3,624 | -204 | $232.1K | -$83.8K | -5.3% |
| PNC Financial Services Group, Inc. | 4,216 | -296 | $298.7K | -$73.7K | -6.6% |
| Caprock Group, LLC | 3,179 | -302 | $225.2K | -$61.9K | -8.7% |
| XPONANCE, INC. | 3,248 | -268 | $230.1K | -$60.1K | -7.6% |
| Quarry LP | 90 | -703 | $6.4K | -$59.1K | -88.7% |
| FIRST COMMUNITY TRUST NA | 5,000 | 0 | $354.2K | -$58.4K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 4,527 | -10 | $320.7K | -$53.7K | -0.2% |
| BAILARD, INC. | 4,200 | -8 | $297.5K | -$49.7K | -0.2% |
| CIM INVESTMENT MANAGEMENT INC | 4,188 | 0 | $296.7K | -$48.9K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,597 | -615 | $625.1K | -$44.8K | -7.5% |
| Ameritas Investment Partners, Inc. | 3,404 | 0 | $241.1K | -$39.8K | 0.0% |
| Register Financial Advisors LLC | 3,300 | 0 | $233.8K | -$38.5K | 0.0% |
| CoreCap Advisors, LLC | 266 | -250 | $18.8K | -$23.7K | -48.4% |
| AdvisorNet Financial, Inc | 370 | -170 | $26.2K | -$18.4K | -31.5% |
| Johnson Financial Group, Inc. | 1,018 | 0 | $72.1K | -$11.9K | 0.0% |
| EverSource Wealth Advisors, LLC | 416 | -36 | $29.5K | -$7.8K | -8.0% |
| SIGNATUREFD, LLC | 529 | -7 | $37.4K | -$6.8K | -1.3% |
| Federation des caisses Desjardins du Quebec | 460 | 0 | $32.6K | -$5.4K | 0.0% |
| PRIVATE TRUST CO NA | 145 | -40 | $10.3K | -$5.0K | -21.6% |
| ALGERT GLOBAL LLC | 207,920 | -29,970 | $14.7K | -$4.9K | -12.6% |
| NISA INVESTMENT ADVISORS, LLC | 398 | 0 | $28.2K | -$4.6K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 121,384 | -28,576 | $8.6K | -$3.8K | -19.1% |
| HRT FINANCIAL LP | 39,109 | -39,153 | $2.8K | -$3.7K | -50.0% |
| CALDWELL SUTTER CAPITAL, INC. | 100 | -25 | $7.1K | -$3.2K | -20.0% |
| Truvestments Capital LLC | 262 | 0 | $18.6K | -$3.1K | 0.0% |
| UMB Bank, n.a. | 190 | 0 | $13.5K | -$2.2K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 178 | 0 | $12.6K | -$2.1K | 0.0% |
| Parallel Advisors, LLC | 172 | 0 | $12.2K | -$2.0K | 0.0% |
| Global X Japan Co., Ltd. | 170 | 0 | $12.0K | -$2.0K | 0.0% |
| CIBC Private Wealth Group LLC | 161 | 0 | $11.4K | -$1.9K | 0.0% |
| Global Retirement Partners, LLC | 35 | -16 | $2.5K | -$1.7K | -31.4% |
| Greykasell Wealth Strategies, Inc. | 115 | 0 | $8.1K | -$1.3K | 0.0% |
| Cedar Mountain Advisors, LLC | 100 | 0 | $7.1K | -$1.2K | 0.0% |
| DANSKE BANK A/S | 100 | 0 | $7.1K | -$1.2K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 61 | -5 | $4.3K | -$1.1K | -7.6% |
| LORD, ABBETT & CO. LLC | 79,726 | -25 | $5.6K | -$933 | -0.0% |
| ALBION FINANCIAL GROUP /UT | 75 | 0 | $5.3K | -$876 | 0.0% |
| CHAPMAN FINANCIAL GROUP, LLC | 65 | 0 | $4.6K | -$759 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 59 | 0 | $4.2K | -$689 | 0.0% |
| VAN ECK ASSOCIATES CORP | 35,582 | -721 | $2.5K | -$475 | -2.0% |
| Parkside Financial Bank & Trust | 40 | 0 | $2.8K | -$468 | 0.0% |
| HUNTINGTON NATIONAL BANK | 25 | 0 | $1.8K | -$292 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 25 | 0 | $1.8K | -$292 | 0.0% |
| Beaird Harris Wealth Management, LLC | 22 | 0 | $1.6K | -$257 | 0.0% |
| Summit Global Investments | 12,906 | -925 | $914 | -$227 | -6.7% |
| ASSETMARK, INC | 19 | 0 | $1.3K | -$222 | 0.0% |
| True Wealth Design, LLC | 17 | 0 | $1.2K | -$198 | 0.0% |
| North Star Investment Management Corp. | 15 | 0 | $1.1K | -$175 | 0.0% |
| Bare Financial Services, Inc | 14 | 0 | $992 | -$163 | 0.0% |
| CWM, LLC | 6,650 | -650 | $471 | -$131 | -8.9% |
| CVA Family Office, LLC | 11 | 0 | $779 | -$129 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 4,835 | -875 | $343 | -$128 | -15.3% |
| Thrivent Financial for Lutherans | 10,574 | 0 | $749 | -$124 | 0.0% |
| NBT BANK N A /NY | 71 | -12 | $708 | -$117 | -14.4% |
| Spire Wealth Management | 10 | 0 | $708 | -$117 | 0.0% |
| Tradewinds Capital Management, LLC | 10 | 0 | $709 | -$117 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,125 | 0 | $292 | -$48 | 0.0% |
| Private Wealth Asset Management, LLC | 4 | 0 | $283 | -$47 | 0.0% |
| DekaBank Deutsche Girozentrale | 1,266 | 0 | $64 | -$40 | 0.0% |
| Daiwa Securities Group Inc. | 848 | -195 | $60 | -$26 | -18.7% |
| State of Alaska, Department of Revenue | 1,968 | 0 | $139 | -$23 | 0.0% |
| AMALGAMATED BANK | 1,280 | -50 | $91 | -$19 | -3.8% |
| Measured Wealth Private Client Group, LLC | 1 | 0 | $52 | -$9 | 0.0% |
| Covestor Ltd | 2 | 0 | $0 | $0 | 0.0% |
| Avion Wealth | 35 | 0 | $2 | $0 | 0.0% |