13F QoQ Ownership Changes
ARDX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 80 added · 105 reduced · 33 exited
New Positions(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 9,328,744 | +9,328,744 | $54.4M | +$54.4M | — |
| Qube Research & Technologies Ltd | 1,096,117 | +1,096,117 | $6.4M | +$6.4M | — |
| Point72 Asset Management, L.P. | 958,690 | +958,690 | $5.6M | +$5.6M | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 368,448 | +368,448 | $2.1M | +$2.1M | — |
| Raiffeisen Bank International AG | 270,000 | +270,000 | $1.6M | +$1.6M | — |
| Caption Management, LLC | 156,200 | +156,200 | $910.6K | +$910.6K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,900 | +131,900 | $769.0K | +$769.0K | — |
| XTX Topco Ltd | 119,643 | +119,643 | $697.5K | +$697.5K | — |
| GK Wealth Management LLC | 74,568 | +74,568 | $434.7K | +$434.7K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,128 | +81,128 | $406.5K | +$406.5K | — |
| Brevan Howard Capital Management LP | 69,423 | +69,423 | $404.7K | +$404.7K | — |
| Quadrature Capital Ltd | 63,566 | +63,566 | $370.6K | +$370.6K | — |
| Vise Technologies, Inc. | 57,638 | +57,638 | $336.0K | +$336.0K | — |
| Campbell & CO Investment Adviser LLC | 53,289 | +53,289 | $310.7K | +$310.7K | — |
| Lighthouse Investment Partners, LLC | 53,006 | +53,006 | $309.0K | +$309.0K | — |
| VARCOV Co. | 45,004 | +45,004 | $262.4K | +$262.4K | — |
| AXQ CAPITAL, LP | 40,139 | +40,139 | $234.0K | +$234.0K | — |
| STIFEL FINANCIAL CORP | 27,455 | +27,455 | $160.1K | +$160.1K | — |
| CIBC WORLD MARKETS CORP | 15,854 | +15,854 | $92.4K | +$92.4K | — |
| Abel Hall, LLC | 15,847 | +15,847 | $92.4K | +$92.4K | — |
| Sargent Investment Group, LLC | 14,000 | +14,000 | $81.6K | +$81.6K | — |
| WINTON GROUP Ltd | 13,500 | +13,500 | $78.7K | +$78.7K | — |
| State of Wyoming | 12,701 | +12,701 | $74.0K | +$74.0K | — |
| Swiss Life Asset Management Ltd | 11,579 | +11,579 | $67.5K | +$67.5K | — |
| TWO SIGMA SECURITIES, LLC | 11,001 | +11,001 | $64.1K | +$64.1K | — |
| Sumitomo Mitsui Trust Group, Inc. | 10,320 | +10,320 | $60.2K | +$60.2K | — |
| Quantinno Capital Management LP | 10,282 | +10,282 | $59.9K | +$59.9K | — |
| IFP Advisors, Inc | 3,610 | +3,610 | $20.5K | +$20.5K | — |
| MAI Capital Management | 3,047 | +3,047 | $17.8K | +$17.8K | — |
| Aventura Private Wealth, LLC | 3,360 | +3,360 | $17.0K | +$17.0K | — |
| Allworth Financial LP | 2,815 | +2,815 | $16.4K | +$16.4K | — |
| Kemnay Advisory Services Inc. | 2,621 | +2,621 | $15.3K | +$15.3K | — |
| Torren Management, LLC | 1,419 | +1,419 | $8.3K | +$8.3K | — |
| Sound Income Strategies, LLC | 1,193 | +1,193 | $8.1K | +$8.1K | — |
| Garner Asset Management Corp | 1,000 | +1,000 | $5.8K | +$5.8K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 922 | +922 | $5.4K | +$5.4K | — |
| SJS Investment Consulting Inc. | 42 | +42 | $245 | +$245 | — |
| Hughes Financial Services, LLC | 30 | +30 | $175 | +$175 | — |
| Cambridge Investment Research Advisors, Inc. | 10,930 | +10,930 | $64 | +$64 | — |
| KBC Group NV | 10,361 | +10,361 | $60 | +$60 | — |
| TFC Financial Management, Inc. | 7 | +7 | $41 | +$41 | — |
Added To(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 12,002,411 | +4,330,424 | $70.0M | +$27.7M | 56.4% |
| STATE STREET CORP | 11,912,339 | +2,193,649 | $69.4M | +$15.9M | 22.6% |
| VANGUARD GROUP INC | 18,979,483 | +610,162 | $110.7M | +$9.4M | 3.3% |
| J. Goldman & Co LP | 1,622,736 | +1,479,736 | $9.5M | +$8.7M | 1034.8% |
| BlackRock, Inc. | 21,139,105 | +315,525 | $123.2M | +$8.5M | 1.5% |
| JANUS HENDERSON GROUP PLC | 14,514,692 | +690,599 | $84.6M | +$8.4M | 5.0% |
| AIGH Capital Management LLC | 1,150,000 | +951,500 | $6.7M | +$5.6M | 479.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,424,878 | +845,855 | $8.3M | +$5.1M | 146.1% |
| FIRST TRUST ADVISORS LP | 1,036,492 | +853,892 | $6.0M | +$5.0M | 467.6% |
| FMR LLC | 677,436 | +656,045 | $3.9M | +$3.8M | 3066.9% |
| GOLDMAN SACHS GROUP INC | 3,064,746 | +479,869 | $17.9M | +$3.6M | 18.6% |
| TWO SIGMA INVESTMENTS, LP | 2,873,969 | +383,121 | $16.8M | +$3.0M | 15.4% |
| ORACLE INVESTMENT MANAGEMENT INC | 1,872,624 | +368,798 | $10.9M | +$2.6M | 24.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,827,618 | +70,832 | $34.0M | +$2.3M | 1.2% |
| Eversept Partners, LP | 1,715,129 | +285,752 | $10.0M | +$2.1M | 20.0% |
| Freestone Grove Partners LP | 699,133 | +297,378 | $4.1M | +$1.9M | 74.0% |
| DEUTSCHE BANK AG\ | 500,195 | +306,199 | $2.9M | +$1.8M | 157.8% |
| Hennion & Walsh Asset Management, Inc. | 959,540 | +179,192 | $5.6M | +$1.3M | 23.0% |
| Y-Intercept (Hong Kong) Ltd | 499,668 | +193,121 | $2.9M | +$1.2M | 63.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,302,705 | +140,900 | $7.6M | +$1.2M | 12.1% |
| RENAISSANCE TECHNOLOGIES LLC | 1,794,793 | +104,700 | $10.5M | +$1.2M | 6.2% |
| BNP PARIBAS FINANCIAL MARKETS | 1,000,926 | +135,668 | $5.8M | +$1.1M | 15.7% |
| Jump Financial, LLC | 199,470 | +161,870 | $1.2M | +$955.7K | 430.5% |
| UBS Group AG | 578,344 | +117,024 | $3.4M | +$829.9K | 25.4% |
| Rock Springs Capital Management LP | 2,299,473 | +13,200 | $13.4M | +$808.6K | 0.6% |
| WELLS FARGO & COMPANY/MN | 318,413 | +117,176 | $1.9M | +$747.5K | 58.2% |
| Headlands Technologies LLC | 199,280 | +108,113 | $1.2M | +$659.5K | 118.6% |
| RAYMOND JAMES FINANCIAL INC | 193,769 | +103,787 | $1.1M | +$633.9K | 115.3% |
| Rafferty Asset Management, LLC | 390,214 | +75,433 | $2.3M | +$540.5K | 24.0% |
| BARCLAYS PLC | 892,707 | +164,065 | $3.5M | -$515.4K | 22.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 431,247 | +61,138 | $2.5M | +$474.9K | 16.5% |
| PROFUND ADVISORS LLC | 145,333 | +76,071 | $847.3K | +$465.7K | 109.8% |
| Invesco Ltd. | 317,410 | +59,597 | $1.9M | +$430.0K | 23.1% |
| GROUP ONE TRADING LLC | 153,811 | +60,540 | $896.7K | +$382.8K | 64.9% |
| Swiss National Bank | 475,200 | +11,300 | $2.8M | +$214.3K | 2.4% |
| MACKENZIE FINANCIAL CORP | 199,550 | +22,715 | $1.2M | +$180.8K | 12.8% |
| LAZARD ASSET MANAGEMENT LLC | 45,257 | +24,676 | $263.8K | +$150.4K | 119.9% |
| FARALLON CAPITAL MANAGEMENT LLC | 46,000 | +23,000 | $260.8K | +$134.1K | 100.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 347,609 | +2,532 | $2.0M | +$125.2K | 0.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,750 | +16,550 | $243.4K | +$104.6K | 65.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 124,381 | +11,074 | $725.1K | +$100.8K | 9.8% |
| NewEdge Advisors, LLC | 17,909 | +16,909 | $104.4K | +$98.9K | 1690.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,934 | +11,987 | $559.3K | +$96.7K | 14.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134,029 | +8,302 | $780.7K | +$86.0K | 6.6% |
| CITIGROUP INC | 61,816 | +10,537 | $360.4K | +$77.8K | 20.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,662 | +19 | $1.3M | +$69.8K | 0.0% |
| Clay Northam Wealth Management, LLC | 334,515 | +11,050 | $1.9M | +$67.9K | 3.4% |
| DCF Advisers, LLC | 20,000 | +10,000 | $116.6K | +$61.5K | 100.0% |
| ProShare Advisors LLC | 54,531 | +5,595 | $317.9K | +$48.3K | 11.4% |
| Steward Partners Investment Advisory, LLC | 14,021 | +6,293 | $81.7K | +$39.2K | 81.4% |
| Cerity Partners LLC | 59,359 | +2,972 | $346.1K | +$35.4K | 5.3% |
| CRUX WEALTH ADVISORS | 30,973 | +3,035 | $180.6K | +$26.6K | 10.9% |
| Creative Planning | 28,436 | +3,171 | $165.8K | +$26.6K | 12.6% |
| FIRST HORIZON CORP | 7,906 | +4,319 | $46.1K | +$26.3K | 120.4% |
| KLP KAPITALFORVALTNING AS | 51,600 | +1,500 | $300.8K | +$24.8K | 3.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 38,512 | +1,722 | $224.5K | +$21.8K | 4.7% |
| Mirae Asset Global Investments Co., Ltd. | 11,807 | +2,491 | $68.8K | +$17.5K | 26.7% |
| Merit Financial Group, LLC | 24,250 | +570 | $141.4K | +$10.9K | 2.4% |
| Caitong International Asset Management Co., Ltd | 2,254 | +1,727 | $13.1K | +$10.2K | 327.7% |
| VICTORY CAPITAL MANAGEMENT INC | 26,883 | +141 | $156.7K | +$9.4K | 0.5% |
| Focus Partners Wealth | 24,692 | +4,600 | $144.0K | +$8.8K | 22.9% |
| XPONANCE, INC. | 18,947 | +468 | $110.5K | +$8.6K | 2.5% |
| AMERIPRISE FINANCIAL INC | 11,128 | +830 | $64.9K | +$8.1K | 8.1% |
| BLAIR WILLIAM & CO/IL | 24,507 | +7 | $142.9K | +$7.9K | 0.0% |
| Sterling Capital Management LLC | 1,568 | +996 | $9.1K | +$6.0K | 174.1% |
| BROWN BROTHERS HARRIMAN & CO | 1,147 | +753 | $6.7K | +$4.5K | 191.1% |
| SBI Securities Co., Ltd. | 10,275 | +22 | $59.9K | +$3.4K | 0.2% |
| GAMMA Investing LLC | 923 | +375 | $5.4K | +$2.4K | 68.4% |
| Farther Finance Advisors, LLC | 378 | +343 | $2.2K | +$2.0K | 980.0% |
| Smartleaf Asset Management LLC | 269 | +243 | $1.6K | +$1.4K | 934.6% |
| ROTHSCHILD INVESTMENT LLC | 581 | +81 | $3.4K | +$632 | 16.2% |
| Parkside Financial Bank & Trust | 239 | +99 | $1.4K | +$624 | 70.7% |
| ACADIAN ASSET MANAGEMENT LLC | 113,270 | +87,328 | $656 | +$515 | 336.6% |
| HARBOR CAPITAL ADVISORS, INC. | 153,825 | +53,717 | $897 | +$345 | 53.6% |
| ALGERT GLOBAL LLC | 134,206 | +48,470 | $782 | +$310 | 56.5% |
| SG Americas Securities, LLC | 171,580 | +39,655 | $1.0K | +$273 | 30.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,466 | +7,146 | $1.4K | +$114 | 3.1% |
| Thrivent Financial for Lutherans | 162,786 | +6,358 | $949 | +$87 | 4.1% |
| Rockefeller Capital Management L.P. | 6 | +5 | $12 | +$6 | 500.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,970 | +842 | $17 | +$5 | 39.6% |
Reduced(105)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 154,698 | -601,433 | $901.9K | -$70.0M | -79.5% |
| MARSHALL WACE, LLP | 5,188,639 | -3,754,403 | $30.2M | -$19.0M | -42.0% |
| D. E. Shaw & Co., Inc. | 1,411,267 | -1,901,783 | $8.2M | -$10.0M | -57.4% |
| Walleye Capital LLC | 221,308 | -989,763 | $1.3M | -$5.4M | -81.7% |
| MORGAN STANLEY | 2,358,806 | -526,534 | $13.8M | -$2.1M | -18.2% |
| BANK OF AMERICA CORP /DE/ | 2,208,693 | -445,504 | $12.9M | -$1.7M | -16.8% |
| Balyasny Asset Management L.P. | 17,222 | -301,223 | $100.4K | -$1.7M | -94.6% |
| Nuveen, LLC | 5,164,549 | -10,404 | $30.1M | +$1.6M | -0.2% |
| JPMORGAN CHASE & CO | 736,190 | -267,099 | $4.3M | -$1.2M | -26.6% |
| CITADEL ADVISORS LLC | 1,779,353 | -318,879 | $10.4M | -$1.2M | -15.2% |
| CAPITAL FUND MANAGEMENT S.A. | 283,892 | -211,461 | $1.7M | -$1.1M | -42.7% |
| TWO SIGMA ADVISERS, LP | 1,348,700 | -265,900 | $7.9M | -$1.0M | -16.5% |
| Arax Advisory Partners | 30 | -167,269 | $175 | -$921.6K | -100.0% |
| SIMPLEX TRADING, LLC | 151,934 | -57,299 | $885.8K | +$884.6K | -27.4% |
| Trexquant Investment LP | 327,159 | -177,169 | $1.9M | -$871.5K | -35.1% |
| JANE STREET GROUP, LLC | 2,876,267 | -312,558 | $16.8M | -$801.8K | -9.8% |
| DIADEMA PARTNERS LP | 252,198 | -147,802 | $1.5M | -$733.7K | -37.0% |
| OXFORD ASSET MANAGEMENT LLP | 29,225 | -122,557 | $170.4K | -$665.9K | -80.7% |
| Engineers Gate Manager LP | 137,582 | -102,808 | $802.1K | -$522.4K | -42.8% |
| Pekin Hardy Strauss, Inc. | 305,230 | -97,000 | $1.8M | -$436.8K | -24.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,854,755 | -19,148 | $10.8M | +$431.8K | -1.0% |
| ExodusPoint Capital Management, LP | 55,731 | -79,125 | $324.9K | -$418.1K | -58.7% |
| Dynamic Technology Lab Private Ltd | 81,845 | -78,491 | $477.0K | -$406.0K | -49.0% |
| Man Group plc | 124,211 | -70,721 | $724.1K | -$349.9K | -36.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,117,293 | -77,461 | $12.3M | +$250.7K | -3.5% |
| Royal Bank of Canada | 7,831 | -60,955 | $46.0K | -$227.0K | -88.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 195,944 | -49,194 | $1.1M | -$208.4K | -20.1% |
| PRUDENTIAL FINANCIAL INC | 388,840 | -60,375 | $2.3M | -$208.2K | -13.4% |
| PANAGORA ASSET MANAGEMENT INC | 659,160 | -527 | $3.8M | +$208.0K | -0.1% |
| Ensign Peak Advisors, Inc | 17,500 | -38,150 | $102.0K | -$204.6K | -68.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,350 | -5,682 | $194.4K | +$194.2K | -14.6% |
| Squarepoint Ops LLC | 346,142 | -50,678 | $2.0M | -$168.5K | -12.8% |
| Persistent Asset Partners Ltd | 60,490 | -31,556 | $352.7K | -$154.5K | -34.3% |
| Lion Point Capital, LP | 128,650 | -34,100 | $750.0K | -$146.7K | -20.9% |
| Bank of New York Mellon Corp | 723,158 | -16,230 | $4.2M | +$142.0K | -2.2% |
| RHUMBLINE ADVISERS | 297,924 | -42,964 | $1.7M | -$141.4K | -12.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,686 | -22,932 | $208.1K | -$114.9K | -39.1% |
| NORTHERN TRUST CORP | 2,019,285 | -98,707 | $11.8M | +$102.3K | -4.7% |
| FOX RUN MANAGEMENT, L.L.C. | 29,362 | -19,542 | $171.2K | -$98.3K | -40.0% |
| ALLIANCEBERNSTEIN L.P. | 267,340 | 0 | $1.6M | +$85.5K | 0.0% |
| Legal & General Group Plc | 268,263 | -878 | $1.6M | +$81.0K | -0.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,144 | -16,600 | $344.8K | -$72.5K | -21.9% |
| MetLife Investment Management, LLC | 119,103 | -18,199 | $694.4K | -$62.2K | -13.3% |
| PFG Investments, LLC | 137,860 | -435 | $803.7K | +$41.7K | -0.3% |
| LPL Financial LLC | 159,932 | -2,132 | $932.4K | +$39.4K | -1.3% |
| IEQ CAPITAL, LLC | 246,434 | -7,967 | $1.4M | +$35.0K | -3.1% |
| OSAIC HOLDINGS, INC. | 11,805 | -4,810 | $68.8K | -$33.8K | -28.9% |
| TUDOR INVESTMENT CORP ET AL | 123,410 | -1,529 | $719.5K | +$31.1K | -1.2% |
| SIG BROKERAGE, LP | 70,691 | 0 | $412.1K | +$22.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 65,211 | 0 | $380.2K | +$20.9K | 0.0% |
| MONIMUS CAPITAL MANAGEMENT, LP | 194,734 | -7,577 | $1.1M | +$20.6K | -3.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,780 | 0 | $354.3K | +$19.4K | 0.0% |
| Root Financial Partners, LLC | 57,539 | 0 | $335.5K | +$18.4K | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 100,087 | -2,479 | $583.5K | +$18.4K | -2.4% |
| PRINCIPAL FINANCIAL GROUP INC | 14,317 | -3,951 | $83.5K | -$17.2K | -21.6% |
| Virtus Investment Advisers, LLC | 110,048 | -9,413 | $641.6K | -$16.6K | -7.9% |
| Inspire Investing, LLC | 79,809 | -1,789 | $465.3K | +$15.7K | -2.2% |
| SEI INVESTMENTS CO | 98,424 | -2,984 | $573.8K | +$15.1K | -2.9% |
| Tower Research Capital LLC (TRC) | 6,677 | -3,004 | $38.9K | -$14.4K | -31.0% |
| Integrated Wealth Concepts LLC | 12,061 | -3,202 | $70.3K | -$13.8K | -21.0% |
| Voya Investment Management LLC | 42,860 | 0 | $249.9K | +$13.7K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,447 | -2,978 | $386.1K | +$11.7K | -4.1% |
| CreativeOne Wealth, LLC | 25,793 | -3,550 | $150.4K | -$11.3K | -12.1% |
| Pictet Asset Management Holding SA | 32,479 | 0 | $189.4K | +$10.4K | 0.0% |
| Clearstead Advisors, LLC | 33 | -1,760 | $193 | -$9.7K | -98.2% |
| STRS OHIO | 27,500 | 0 | $160.3K | +$8.8K | 0.0% |
| Pallas Capital Advisors LLC | 27,884 | -40 | $162.6K | +$8.7K | -0.1% |
| Russell Investments Group, Ltd. | 27,116 | -88 | $158.1K | +$8.2K | -0.3% |
| AQR CAPITAL MANAGEMENT LLC | 2,025,083 | -119,041 | $11.8M | -$7.9K | -5.5% |
| Arizona State Retirement System | 67,989 | -2,751 | $396.4K | +$6.6K | -3.9% |
| Ameritas Investment Partners, Inc. | 19,715 | 0 | $114.9K | +$6.3K | 0.0% |
| Mariner, LLC | 35,442 | -3,058 | $206.4K | -$5.7K | -7.9% |
| CHICAGO TRUST Co NA | 13,200 | 0 | $77.0K | +$4.2K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 19,947 | -1,896 | $116.3K | -$4.1K | -8.7% |
| Orion Porfolio Solutions, LLC | 16,305 | -257 | $95.1K | +$3.8K | -1.6% |
| Vontobel Holding Ltd. | 11,470 | 0 | $66.9K | +$3.7K | 0.0% |
| Palisades Investment Partners, LLC | 10,147 | 0 | $59.2K | +$3.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,846 | -753 | $16.6K | -$3.2K | -20.9% |
| Cyndeo Wealth Partners, LLC | 10,000 | 0 | $58.3K | +$3.2K | 0.0% |
| Larson Financial Group LLC | 303 | -516 | $1.8K | -$2.7K | -63.0% |
| China Universal Asset Management Co., Ltd. | 39,593 | -2,648 | $230.8K | -$1.9K | -6.3% |
| True Wealth Design, LLC | 103 | -299 | $601 | -$1.6K | -74.4% |
| HighMark Wealth Management LLC | 4,985 | 0 | $29.1K | +$1.6K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 4,774 | -411 | $27.8K | -$737 | -7.9% |
| WEBSTER BANK, N. A. | 2,000 | 0 | $11.7K | +$640 | 0.0% |
| Truvestments Capital LLC | 1,530 | 0 | $8.9K | +$490 | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,220 | -6,476 | $642.6K | -$412 | -5.5% |
| R Squared Ltd | 10,788 | -552 | $62.9K | +$411 | -4.9% |
| COMERICA BANK | 985 | 0 | $5.7K | +$315 | 0.0% |
| Parallel Advisors, LLC | 835 | 0 | $4.9K | +$267 | 0.0% |
| DekaBank Deutsche Girozentrale | 100,000 | 0 | $806 | +$248 | 0.0% |
| CANADA LIFE ASSURANCE Co | 17,670 | -44,252 | $103 | -$246 | -71.5% |
| EverSource Wealth Advisors, LLC | 5,436 | -354 | $31.7K | -$211 | -6.1% |
| GSA CAPITAL PARTNERS LLP | 61,148 | -32,112 | $356 | -$158 | -34.4% |
| CWM, LLC | 92,449 | -21,782 | $539 | -$90 | -19.1% |
| CoreCap Advisors, LLC | 200 | 0 | $1.2K | +$64 | 0.0% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 185 | 0 | $1.1K | +$60 | 0.0% |
| PNC Financial Services Group, Inc. | 298 | -10 | $1.7K | +$40 | -3.2% |
| Global Retirement Partners, LLC | 118 | 0 | $688 | +$38 | 0.0% |
| SIGNATUREFD, LLC | 104 | 0 | $606 | +$33 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,496 | 0 | $143 | +$8 | 0.0% |
| Concord Wealth Partners | 8 | 0 | $47 | +$3 | 0.0% |
| Covestor Ltd | 15 | -387 | $0 | -$2 | -96.3% |
| AMALGAMATED BANK | 7,529 | -593 | $44 | -$1 | -7.3% |
| Daiwa Securities Group Inc. | 754 | 0 | $4 | $0 | 0.0% |