13F QoQ Ownership Changes
AROC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 68 new · 146 added · 156 reduced · 58 exited
New Positions(68)
Added To(146)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 1,293,002 | +1,279,884 | $33.6M | +$33.3M | 9756.7% |
| D. E. Shaw & Co., Inc. | 1,588,728 | +761,504 | $41.3M | +$19.6M | 92.0% |
| BlackRock, Inc. | 27,405,328 | +990,672 | $713.1M | +$18.1M | 3.8% |
| FMR LLC | 4,704,091 | +735,859 | $122.4M | +$18.0M | 18.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 620,428 | +504,622 | $16.1M | +$13.1M | 435.7% |
| MORGAN STANLEY | 2,607,412 | +441,979 | $67.8M | +$10.9M | 20.4% |
| GOLDMAN SACHS GROUP INC | 3,302,819 | +400,292 | $85.9M | +$9.6M | 13.8% |
| Invesco Ltd. | 8,719,020 | +457,569 | $226.9M | +$9.5M | 5.5% |
| TUDOR INVESTMENT CORP ET AL | 1,016,739 | +367,258 | $26.5M | +$9.4M | 56.5% |
| NORGES BANK | 719,502 | +214,944 | $18.7M | +$8.5M | 42.6% |
| Trexquant Investment LP | 658,772 | +304,172 | $17.1M | +$7.8M | 85.8% |
| FRANKLIN RESOURCES INC | 1,715,061 | +308,531 | $44.6M | +$7.6M | 21.9% |
| Man Group plc | 290,309 | +277,012 | $7.6M | +$7.2M | 2083.3% |
| Nuveen, LLC | 1,654,993 | +286,802 | $43.1M | +$7.1M | 21.0% |
| AQR CAPITAL MANAGEMENT LLC | 638,612 | +258,659 | $16.6M | +$6.6M | 68.1% |
| PANAGORA ASSET MANAGEMENT INC | 608,545 | +238,816 | $15.8M | +$6.1M | 64.6% |
| Federation des caisses Desjardins du Quebec | 177,184 | +176,734 | $4.6M | +$4.6M | 39274.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,041,507 | +173,570 | $53.1M | +$4.0M | 9.3% |
| TWO SIGMA INVESTMENTS, LP | 734,191 | +146,379 | $19.1M | +$3.6M | 24.9% |
| Y-Intercept (Hong Kong) Ltd | 155,431 | +100,724 | $4.0M | +$2.6M | 184.1% |
| WELLS FARGO & COMPANY/MN | 1,123,559 | +99,681 | $29.2M | +$2.3M | 9.7% |
| FIRST TRUST ADVISORS LP | 209,788 | +85,464 | $5.5M | +$2.2M | 68.7% |
| Counterpoint Mutual Funds LLC | 92,179 | +77,091 | $2.4M | +$2.0M | 510.9% |
| STATE STREET CORP | 7,018,889 | +152,312 | $182.6M | +$2.0M | 2.2% |
| Corient Private Wealth LLC | 104,716 | +74,471 | $2.7M | +$1.9M | 246.2% |
| Bank of New York Mellon Corp | 2,082,825 | +85,406 | $54.2M | +$1.6M | 4.3% |
| Verition Fund Management LLC | 105,028 | +62,529 | $2.7M | +$1.6M | 147.1% |
| RAYMOND JAMES FINANCIAL INC | 1,264,378 | +66,067 | $33.1M | +$1.6M | 5.5% |
| JPMORGAN CHASE & CO | 503,918 | +65,294 | $13.1M | +$1.6M | 14.9% |
| Waverly Advisors, LLC | 281,356 | +61,659 | $7.3M | +$1.5M | 28.1% |
| RENAISSANCE TECHNOLOGIES LLC | 387,828 | +53,200 | $10.1M | +$1.3M | 15.9% |
| DANSKE BANK A/S | 98,784 | +45,472 | $2.5M | +$1.1M | 85.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,163,783 | +84,715 | $108.4M | +$1.0M | 2.1% |
| KLP KAPITALFORVALTNING AS | 78,700 | +37,100 | $2.0M | +$953.3K | 89.2% |
| DIMENSIONAL FUND ADVISORS LP | 6,833,290 | +111,218 | $177.8M | +$946.7K | 1.6% |
| FEDERATED HERMES, INC. | 405,635 | +35,854 | $10.6M | +$825.7K | 9.7% |
| XTX Topco Ltd | 50,430 | +31,867 | $1.3M | +$823.8K | 171.7% |
| VIKING FUND MANAGEMENT LLC | 220,000 | +30,000 | $5.7M | +$725.5K | 15.8% |
| MACKENZIE FINANCIAL CORP | 113,496 | +28,000 | $3.0M | +$724.0K | 32.8% |
| GUGGENHEIM CAPITAL LLC | 37,215 | +21,930 | $968.3K | +$566.2K | 143.5% |
| ROYCE & ASSOCIATES LP | 275,391 | +24,170 | $7.2M | +$556.0K | 9.6% |
| BARCLAYS PLC | 865,416 | +68,270 | $21.5M | +$515.4K | 8.6% |
| Voleon Capital Management LP | 48,685 | +17,767 | $1.3M | +$453.3K | 57.5% |
| Mariner, LLC | 48,093 | +15,077 | $1.3M | +$383.9K | 45.7% |
| Cerity Partners LLC | 57,132 | +14,710 | $1.5M | +$370.5K | 34.7% |
| LPL Financial LLC | 88,697 | +14,703 | $2.3M | +$361.1K | 19.9% |
| CAPTRUST FINANCIAL ADVISORS | 27,903 | +13,455 | $726.0K | +$345.9K | 93.1% |
| Amundi | 43,650 | +9,134 | $1.1M | +$305.7K | 26.5% |
| AMERIPRISE FINANCIAL INC | 482,529 | +14,756 | $12.6M | +$248.3K | 3.1% |
| ALLIANCEBERNSTEIN L.P. | 199,906 | +11,479 | $5.2M | +$244.0K | 6.1% |
| Maven Securities LTD | 42,027 | +8,137 | $1.1M | +$201.9K | 24.0% |
| Quantinno Capital Management LP | 31,549 | +7,856 | $820.9K | +$197.6K | 33.1% |
| Russell Investments Group, Ltd. | 34,016 | +7,834 | $885.1K | +$196.3K | 29.9% |
| CHOREO, LLC | 17,110 | +7,139 | $449.1K | +$186.8K | 71.6% |
| JANUS HENDERSON GROUP PLC | 75,698 | +7,412 | $2.0M | +$172.3K | 10.8% |
| State of New Jersey Common Pension Fund D | 92,768 | +7,549 | $2.4M | +$171.7K | 8.8% |
| Focus Partners Wealth | 495,337 | +11,341 | $12.9M | +$154.5K | 2.3% |
| Cavalier Investments, LLC | 34,760 | +1,064 | $904.5K | +$148.7K | 3.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,642 | +6,123 | $1.3M | +$146.1K | 13.4% |
| Campbell & CO Investment Adviser LLC | 70,504 | +5,999 | $1.8M | +$137.4K | 9.3% |
| BANK OF MONTREAL /CAN/ | 58,851 | +4,967 | $1.5M | +$113.6K | 9.2% |
| GROUP ONE TRADING LLC | 4,323 | +4,118 | $112.5K | +$107.1K | 2008.8% |
| Redhawk Wealth Advisors, Inc. | 50,622 | +4,553 | $1.3M | +$105.1K | 9.9% |
| Rockefeller Capital Management L.P. | 8,053 | +4,027 | $209.5K | +$103.6K | 100.0% |
| Versor Investments LP | 40,654 | +3,986 | $1.1M | +$93.1K | 10.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,437 | +4,007 | $1.2M | +$92.5K | 9.9% |
| Pictet Asset Management Holding SA | 27,295 | +3,494 | $710.2K | +$84.0K | 14.7% |
| QUADRANT CAPITAL GROUP LLC | 27,621 | +3,291 | $718.7K | +$78.6K | 13.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 18,519 | +3,122 | $481.9K | +$76.8K | 20.3% |
| Global Retirement Partners, LLC | 2,922 | +2,860 | $76.0K | +$74.4K | 4612.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,271 | +2,507 | $789.9K | +$59.4K | 9.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 269,549 | +5,183 | $7.0M | +$58.2K | 2.0% |
| INCEPTIONR LLC | 16,473 | +2,205 | $428.6K | +$53.2K | 15.4% |
| 1492 Capital Management LLC | 12,515 | +2,034 | $325.6K | +$49.9K | 19.4% |
| ProShare Advisors LLC | 33,609 | +2,260 | $874.5K | +$49.7K | 7.2% |
| TOTH FINANCIAL ADVISORY CORP | 44,982 | +2,150 | $1.2M | +$43.5K | 5.0% |
| J.W. COLE ADVISORS, INC. | 12,833 | +442 | $285.0K | -$41.0K | 3.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,610 | +174 | $4.1M | -$40.8K | 0.1% |
| LAZARD ASSET MANAGEMENT LLC | 65,729 | +2,272 | $1.7M | +$40.7K | 3.6% |
| &PARTNERS | 60,401 | +1,962 | $1.6M | +$36.4K | 3.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,190 | +1,528 | $369.2K | +$36.1K | 12.1% |
| Callan Family Office, LLC | 16,096 | +1,494 | $418.8K | +$34.6K | 10.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 400,645 | +5,707 | $10.4M | +$34.0K | 1.4% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 198,712 | +904 | $5.2M | -$33.8K | 0.5% |
| Clearstead Advisors, LLC | 2,496 | +1,285 | $64.9K | +$33.1K | 106.1% |
| Farther Finance Advisors, LLC | 2,915 | +1,275 | $75.8K | +$32.7K | 77.7% |
| STRS OHIO | 9,900 | +1,300 | $257.6K | +$31.3K | 15.1% |
| Envestnet Portfolio Solutions, Inc. | 27,443 | +1,447 | $714.1K | +$30.1K | 5.6% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,065 | +1,229 | $418.0K | +$27.7K | 8.3% |
| FIRST CITIZENS BANK & TRUST CO | 26,990 | +1,343 | $702.3K | +$27.5K | 5.2% |
| JONES FINANCIAL COMPANIES LLLP | 2,871 | +1,043 | $74.7K | +$26.3K | 57.0% |
| MGO ONE SEVEN LLC | 9,542 | +1,055 | $248.3K | +$25.0K | 12.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,814 | +915 | $47.2K | +$23.5K | 101.8% |
| Vident Advisory, LLC | 9,206 | +980 | $239.5K | +$23.1K | 11.9% |
| XPONANCE, INC. | 14,831 | +959 | $385.9K | +$20.9K | 6.9% |
| Amplify Investments, LLC | 6,154 | +1,086 | $153.9K | +$20.6K | 21.4% |
| Smartleaf Asset Management LLC | 6,828 | +806 | $179.2K | +$20.2K | 13.4% |
| Sterling Capital Management LLC | 1,121 | +720 | $29.2K | +$18.6K | 179.6% |
| PROFUND ADVISORS LLC | 24,313 | +829 | $632.6K | +$14.8K | 3.5% |
| STIFEL FINANCIAL CORP | 67,546 | +1,286 | $1.8M | +$14.2K | 1.9% |
| Sound Income Strategies, LLC | 971 | +403 | $25.7K | +$11.5K | 71.0% |
| SBI Securities Co., Ltd. | 941 | +425 | $24.5K | +$10.9K | 82.4% |
| Wakefield Asset Management LLLP | 42,115 | +89 | $1.1M | -$9.9K | 0.2% |
| Ameritas Investment Partners, Inc. | 14,274 | +451 | $371.4K | +$7.7K | 3.3% |
| NATIXIS ADVISORS, LLC | 1,685,080 | +308,246 | $43.8K | +$7.6K | 22.4% |
| Crossmark Global Holdings, Inc. | 10,290 | +366 | $267.7K | +$6.6K | 3.7% |
| Ausdal Financial Partners, Inc. | 22,421 | +2 | $583.4K | -$6.5K | 0.0% |
| GAMMA Investing LLC | 9,602 | +348 | $249.8K | +$6.4K | 3.8% |
| Financial Security Advisor, Inc. | 12,000 | +344 | $312.2K | +$5.6K | 3.0% |
| Maryland State Retirement & Pension System | 25,723 | +447 | $669.3K | +$4.3K | 1.8% |
| SG Americas Securities, LLC | 179,942 | +154,633 | $4.7K | +$4.0K | 611.0% |
| HMS Capital Management, LLC | 13,012 | +3 | $338.6K | -$3.7K | 0.0% |
| ALGERT GLOBAL LLC | 176,350 | +136,320 | $4.6K | +$3.5K | 340.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,044 | +349 | $521.5K | +$3.4K | 1.8% |
| Sequoia Financial Advisors, LLC | 8,652 | +221 | $225.1K | +$3.3K | 2.6% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,433 | +104 | $479.6K | -$2.6K | 0.6% |
| Root Financial Partners, LLC | 496 | +102 | $12.9K | +$2.5K | 25.9% |
| New Age Alpha Advisors, LLC | 8,356 | +181 | $217.4K | +$2.3K | 2.2% |
| ROTHSCHILD INVESTMENT LLC | 445 | +90 | $11.6K | +$2.2K | 25.4% |
| Versant Capital Management, Inc | 3,815 | +116 | $99.3K | +$1.9K | 3.1% |
| Swiss National Bank | 329,300 | +3,700 | $8.6M | +$1.9K | 1.1% |
| SJS Investment Consulting Inc. | 85 | +65 | $2.2K | +$1.7K | 325.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,086 | +500 | $1.0M | +$1.5K | 1.3% |
| ALPS ADVISORS INC | 18,848 | +158 | $490.4K | -$1.3K | 0.8% |
| JFS WEALTH ADVISORS, LLC | 118 | +39 | $3.1K | +$992 | 49.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,035 | +55 | $53.0K | +$857 | 2.8% |
| True Wealth Design, LLC | 375 | +34 | $9.8K | +$786 | 10.0% |
| GSA CAPITAL PARTNERS LLP | 43,589 | +23,906 | $1.1K | +$616 | 121.5% |
| Parkside Financial Bank & Trust | 3,264 | +59 | $84.9K | +$607 | 1.8% |
| State of Alaska, Department of Revenue | 116,996 | +22,201 | $3.0K | +$550 | 23.4% |
| ASSETMARK, INC | 110 | +21 | $2.9K | +$520 | 23.6% |
| Bare Financial Services, Inc | 344 | +21 | $8.9K | +$452 | 6.5% |
| HARBOR CAPITAL ADVISORS, INC. | 53,686 | +10,089 | $1.4K | +$250 | 23.1% |
| Fortitude Family Office, LLC | 140 | +11 | $3.6K | +$249 | 8.5% |
| CANADA LIFE ASSURANCE Co | 159,841 | +11,258 | $4.2K | +$236 | 7.6% |
| VAN ECK ASSOCIATES CORP | 58,141 | +6,164 | $1.5K | +$145 | 11.8% |
| HFM Investment Advisors, LLC | 13 | +3 | $339 | +$76 | 30.0% |
| Bay Harbor Wealth Management, LLC | 14 | +3 | $364 | +$75 | 27.3% |
| Janney Montgomery Scott LLC | 13,300 | +2,250 | $346 | +$55 | 20.4% |
| Rialto Wealth Management, LLC | 13 | +2 | $339 | +$49 | 18.2% |
| Cambridge Investment Research Advisors, Inc. | 10,834 | +1,220 | $282 | +$29 | 12.7% |
| Covestor Ltd | 1,410 | +989 | $37 | +$26 | 234.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,315 | +1,011 | $86 | +$25 | 43.9% |
| AMALGAMATED BANK | 50,991 | +1,221 | $1.3K | +$18 | 2.5% |
| PFS Partners, LLC | 244 | +2 | $6.4K | -$16 | 0.8% |
| CWM, LLC | 24,884 | +61 | $647 | -$6 | 0.2% |
Reduced(156)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 10,034,788 | -1,771,382 | $261.1M | -$49.5M | -15.0% |
| BANK OF AMERICA CORP /DE/ | 6,937,829 | -1,482,256 | $180.5M | -$41.0M | -17.6% |
| SEI INVESTMENTS CO | 4,529,362 | -969,731 | $117.9M | -$26.8M | -17.6% |
| MILLENNIUM MANAGEMENT LLC | 1,169,695 | -839,535 | $30.4M | -$22.4M | -41.8% |
| CITADEL ADVISORS LLC | 2,149,452 | -603,008 | $55.9M | -$16.5M | -21.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 469,782 | -616,112 | $12.2M | -$16.3M | -56.7% |
| AMERICAN CENTURY COMPANIES INC | 5,556,854 | -521,145 | $144.6M | -$15.3M | -8.6% |
| VICTORY CAPITAL MANAGEMENT INC | 664,082 | -400,636 | $17.3M | -$10.7M | -37.6% |
| UBS Group AG | 501,121 | -369,155 | $13.0M | -$9.9M | -42.4% |
| VANGUARD GROUP INC | 19,559,131 | -104,534 | $508.9M | -$8.4M | -0.5% |
| Jump Financial, LLC | 9,101 | -315,299 | $236.8K | -$8.3M | -97.2% |
| Squarepoint Ops LLC | 335,951 | -297,626 | $8.7M | -$7.9M | -47.0% |
| NAVELLIER & ASSOCIATES INC | 9,056 | -230,243 | $235.6K | -$6.1M | -96.2% |
| BNP PARIBAS FINANCIAL MARKETS | 41,254 | -146,499 | $1.1M | -$3.9M | -78.0% |
| Aventail Capital Group, LP | 34,764 | -145,230 | $904.6K | -$3.8M | -80.7% |
| Engineers Gate Manager LP | 46,212 | -140,120 | $1.2M | -$3.7M | -75.2% |
| Qube Research & Technologies Ltd | 389,693 | -131,932 | $10.1M | -$3.6M | -25.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 695,074 | -124,851 | $18.1M | -$3.5M | -15.2% |
| Royal Bank of Canada | 110,081 | -137,061 | $2.9M | -$3.4M | -55.5% |
| CITIGROUP INC | 55,511 | -117,927 | $1.4M | -$3.1M | -68.0% |
| Boston Partners | 1,203,696 | -94,364 | $31.3M | -$2.8M | -7.3% |
| ENVESTNET ASSET MANAGEMENT INC | 609,236 | -93,202 | $15.9M | -$2.6M | -13.3% |
| HighTower Advisors, LLC | 116,804 | -93,903 | $3.0M | -$2.5M | -44.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 606,976 | -78,874 | $15.8M | -$2.3M | -11.5% |
| DEUTSCHE BANK AG\ | 146,560 | -75,811 | $3.8M | -$2.0M | -34.1% |
| ExodusPoint Capital Management, LP | 123,129 | -75,169 | $3.2M | -$2.0M | -37.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,167 | -64,439 | $2.0M | -$1.7M | -46.1% |
| Quantbot Technologies LP | 49,921 | -63,373 | $1.3M | -$1.7M | -55.9% |
| PDT Partners, LLC | 71,588 | -58,633 | $1.9M | -$1.6M | -45.0% |
| Numerai GP LLC | 10,426 | -57,001 | $271.3K | -$1.5M | -84.5% |
| NORTHERN TRUST CORP | 1,871,584 | -35,978 | $48.7M | -$1.5M | -1.9% |
| GREAT LAKES ADVISORS, LLC | 142,963 | -54,624 | $3.7M | -$1.5M | -27.6% |
| Energy Income Partners, LLC | 1,611,519 | -36,218 | $41.9M | -$1.4M | -2.2% |
| Balyasny Asset Management L.P. | 980,165 | -37,914 | $25.5M | -$1.3M | -3.7% |
| Atom Investors LP | 8,689 | -45,995 | $226.1K | -$1.2M | -84.1% |
| Clearbridge Investments, LLC | 1,256,953 | -26,538 | $32.7M | -$1.1M | -2.1% |
| TWO SIGMA ADVISERS, LP | 192,354 | -35,200 | $5.0M | -$981.9K | -15.5% |
| JANE STREET GROUP, LLC | 660,259 | -27,019 | $17.2M | -$902.3K | -3.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,145,715 | -5,940 | $55.8M | -$778.5K | -0.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 100,274 | -28,096 | $2.6M | -$768.3K | -21.9% |
| Legal & General Group Plc | 461,897 | -23,664 | $12.0M | -$756.5K | -4.9% |
| Ensign Peak Advisors, Inc | 8,787 | -27,640 | $228.6K | -$729.8K | -75.9% |
| RHUMBLINE ADVISERS | 474,347 | -21,789 | $12.3M | -$710.8K | -4.4% |
| JENNISON ASSOCIATES LLC | 22,637 | -25,644 | $589.0K | -$681.3K | -53.1% |
| Fisher Asset Management, LLC | 32,099 | -24,750 | $835.2K | -$660.5K | -43.5% |
| FIFTH THIRD BANCORP | 63,496 | -22,333 | $1.7M | -$606.0K | -26.0% |
| HANCOCK WHITNEY CORP | 10,472 | -21,021 | $272.5K | -$556.1K | -66.7% |
| Allianz Asset Management GmbH | 247,183 | -17,808 | $6.4M | -$540.2K | -6.7% |
| PRINCIPAL FINANCIAL GROUP INC | 838,469 | -10,903 | $21.8M | -$530.0K | -1.3% |
| AlphaQuest LLC | 33,122 | -17,643 | $861.8K | -$473.8K | -34.8% |
| Cetera Investment Advisers | 81,070 | -11,555 | $2.1M | -$327.5K | -12.5% |
| Moody Aldrich Partners LLC | 144,238 | -10,620 | $3.8M | -$321.2K | -6.8% |
| Pacer Advisors, Inc. | 76,293 | -11,320 | $2.0M | -$320.0K | -12.9% |
| PRUDENTIAL FINANCIAL INC | 164,505 | -10,418 | $4.3M | -$284.0K | -6.0% |
| COMERICA BANK | 55,203 | -10,035 | $1.4M | -$280.0K | -15.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 385,307 | -5,345 | $10.0M | -$252.4K | -1.4% |
| Pathstone Holdings, LLC | 44,054 | -8,995 | $1.1M | -$249.4K | -16.9% |
| Edgestream Partners, L.P. | 140,618 | -6,592 | $3.7M | -$214.2K | -4.5% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 551,897 | -1,750 | $14.4M | -$206.1K | -0.3% |
| Blue Trust, Inc. | 27,958 | -7,369 | $727.5K | -$202.0K | -20.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,776 | -6,216 | $1.9M | -$184.4K | -8.0% |
| Crestwood Advisors Group, LLC | 11,106 | -6,515 | $289.0K | -$174.6K | -37.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,591 | -6,657 | $1.3M | -$145.0K | -12.0% |
| Atria Investments, Inc | 30,069 | -4,451 | $782.4K | -$125.8K | -12.9% |
| Beverly Hills Private Wealth, LLC | 20,635 | -4,159 | $536.9K | -$115.4K | -16.8% |
| PNC Financial Services Group, Inc. | 14,044 | -4,104 | $365.4K | -$112.1K | -22.6% |
| Illinois Municipal Retirement Fund | 89,539 | -3,142 | $2.3M | -$108.6K | -3.4% |
| Allspring Global Investments Holdings, LLC | 21,008 | -4,747 | $559.4K | -$106.8K | -18.4% |
| SIMPLEX TRADING, LLC | 4,004 | -477 | $104.2K | +$104.1K | -10.6% |
| Arizona State Retirement System | 46,455 | -3,249 | $1.2M | -$99.0K | -6.5% |
| PharVision Advisers, LLC | 8,614 | -3,450 | $224.1K | -$93.3K | -28.6% |
| Chicago Partners Investment Group LLC | 38,106 | -154 | $1.1M | +$79.5K | -0.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,829 | -2,432 | $1.3M | -$78.7K | -4.6% |
| Tower Research Capital LLC (TRC) | 1,854 | -2,757 | $48.2K | -$73.1K | -59.8% |
| MetLife Investment Management, LLC | 94,765 | -1,282 | $2.5M | -$61.2K | -1.3% |
| PEAK6 LLC | 40,100 | -1,800 | $1.0M | -$59.0K | -4.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,637 | -1,285 | $2.2M | -$58.6K | -1.5% |
| Creative Planning | 74,011 | -1,289 | $1.9M | -$55.4K | -1.7% |
| BARD ASSOCIATES INC | 182,391 | -25 | $4.7M | -$53.6K | -0.0% |
| Vanguard Personalized Indexing Management, LLC | 17,405 | -1,725 | $452.9K | -$50.4K | -9.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,416 | -1,361 | $1.1M | -$48.4K | -3.0% |
| Addis & Hill, Inc | 25,097 | -1,892 | $653.0K | -$45.2K | -7.0% |
| Institute for Wealth Management, LLC. | 11,109 | -1,457 | $289.1K | -$41.6K | -11.6% |
| State of Tennessee, Department of Treasury | 71,571 | -7,470 | $2.1M | +$38.2K | -9.4% |
| Quarry LP | 583 | -1,428 | $15.2K | -$37.7K | -71.0% |
| Louisiana State Employees Retirement System | 80,300 | -500 | $2.1M | -$36.4K | -0.6% |
| MML INVESTORS SERVICES, LLC | 13,113 | -1,113 | $341.2K | -$33.1K | -7.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,855 | -218 | $591.0K | +$29.4K | -0.9% |
| NewEdge Wealth, LLC | 7,853 | -1,408 | $204.3K | -$27.4K | -15.2% |
| Police & Firemen's Retirement System of New Jersey | 45,356 | -429 | $1.2M | -$24.4K | -0.9% |
| Weiss Asset Management LP | 15,330 | -735 | $398.9K | -$23.8K | -4.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,139 | 0 | $1.7M | -$19.5K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 60,021 | -5 | $1.6M | -$17.5K | 0.0% |
| OSAIC HOLDINGS, INC. | 8,572 | -710 | $223.1K | -$16.9K | -7.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,873 | 0 | $1.4M | -$15.3K | 0.0% |
| CASTLEARK MANAGEMENT LLC | 50,690 | 0 | $1.3M | -$14.7K | 0.0% |
| Larson Financial Group LLC | 1,126 | -521 | $29.3K | -$14.0K | -31.6% |
| US BANCORP \DE\ | 8,188 | -432 | $213.1K | -$13.7K | -5.0% |
| AMERIFLEX GROUP, INC. | 504 | -504 | $13.1K | -$13.4K | -50.0% |
| CREDIT AGRICOLE S A | 43,617 | 0 | $1.1M | -$12.6K | 0.0% |
| BENJAMIN EDWARDS INC | 16,565 | -257 | $431.0K | -$11.6K | -1.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,760 | -391,530 | $4.1K | -$10.3K | -71.3% |
| McIlrath & Eck, LLC | 338 | -370 | $8.8K | -$9.8K | -52.3% |
| Ballentine Partners, LLC | 9,981 | -243 | $259.7K | -$9.3K | -2.4% |
| MAI Capital Management | 4,441 | -295 | $115.6K | -$9.1K | -6.2% |
| Voya Investment Management LLC | 30,017 | 0 | $781.0K | -$8.7K | 0.0% |
| Arax Advisory Partners | 3,592 | -289 | $93.5K | -$8.6K | -7.4% |
| EntryPoint Capital, LLC | 25,052 | 0 | $651.9K | -$7.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 2,249 | -239 | $58.5K | -$6.9K | -9.6% |
| Advisory Services Network, LLC | 21,550 | 0 | $560.7K | -$6.3K | 0.0% |
| Pinnacle Wealth Planning Services, Inc. | 12,374 | -84 | $322.0K | -$5.8K | -0.7% |
| HRT FINANCIAL LP | 230,689 | -216,889 | $6.0K | -$5.8K | -48.5% |
| Salomon & Ludwin, LLC | 1,071 | -266 | $28.3K | -$5.3K | -19.9% |
| Optiver Holding B.V. | 108 | -174 | $2.8K | -$4.6K | -61.7% |
| CONNABLE OFFICE INC | 12,065 | 0 | $313.9K | -$3.5K | 0.0% |
| Texas Yale Capital Corp. | 11,500 | 0 | $299.2K | -$3.3K | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 100 | 0 | $3 | -$2.6K | 0.0% |
| WESTWOOD HOLDINGS GROUP INC | 9,815 | 0 | $255.4K | -$2.6K | 0.0% |
| Clearstead Trust, LLC | 94 | -90 | $2.4K | -$2.4K | -48.9% |
| Summit Financial Wealth Advisors, LLC | 10,000 | 0 | $260.2K | +$1.5K | 0.0% |
| SIGNATUREFD, LLC | 3,276 | 0 | $85.2K | -$950 | 0.0% |
| UMB Bank, n.a. | 838 | -17 | $21.8K | -$690 | -2.0% |
| NBT BANK N A /NY | 2,100 | 0 | $54.6K | -$609 | 0.0% |
| WHITTIER TRUST CO | 805 | 0 | $20.8K | +$603 | 0.0% |
| PRIVATE TRUST CO NA | 1,949 | 0 | $50.7K | -$565 | 0.0% |
| Parallel Advisors, LLC | 1,320 | -3 | $34.3K | -$462 | -0.2% |
| WOLFF WIESE MAGANA LLC | 1,467 | 0 | $38.2K | -$425 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 1,400 | 0 | $36.4K | -$406 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,100 | 0 | $28.6K | -$319 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | -11 | $26 | -$289 | -91.7% |
| LRI Investments, LLC | 765 | 0 | $19.9K | -$222 | 0.0% |
| Cornerstone Planning Group LLC | 12 | -10 | $340 | -$219 | -45.5% |
| Thrivent Financial for Lutherans | 143,561 | -6,341 | $3.7K | -$207 | -4.2% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,652 | -6,428 | $1.1K | -$181 | -13.1% |
| Geneos Wealth Management Inc. | 400 | 0 | $10.4K | -$116 | 0.0% |
| NewEdge Advisors, LLC | 354 | 0 | $9.2K | -$103 | 0.0% |
| Wilmington Savings Fund Society, FSB | 300 | 0 | $7.8K | -$87 | 0.0% |
| BESSEMER GROUP INC | 12,975 | -2,421 | $337 | -$68 | -15.7% |
| CROWN ADVISORS MANAGEMENT, INC. | 200,000 | 0 | $5.2K | -$58 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 0 | $5.2K | -$58 | 0.0% |
| Truvestments Capital LLC | 192 | 0 | $5.0K | -$56 | 0.0% |
| Glen Eagle Advisors, LLC | 150 | 0 | $3.9K | -$44 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,819 | 0 | $3.8K | -$43 | 0.0% |
| Washington Trust Advisors, Inc. | 126 | 0 | $3.3K | -$36 | 0.0% |
| Bruce G. Allen Investments, LLC | 28 | -1 | $729 | -$34 | -3.4% |
| MassMutual Private Wealth & Trust, FSB | 107 | 0 | $2.8K | -$31 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 0 | $2.6K | -$29 | 0.0% |
| PARK AVENUE SECURITIES LLC | 13,256 | -959 | $345 | -$29 | -6.7% |
| FIRST HORIZON CORP | 93 | 0 | $2.4K | -$27 | 0.0% |
| WPG Advisers, LLC | 72 | 0 | $1.9K | -$21 | 0.0% |
| Bell Investment Advisors, Inc | 62 | 0 | $1.6K | -$18 | 0.0% |
| Steward Partners Investment Advisory, LLC | 41 | 0 | $1.1K | -$12 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,371 | 0 | $504 | -$6 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 4,541 | -96 | $118 | -$4 | -2.1% |
| Abound Wealth Management | 7 | 0 | $183 | -$2 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 20 | -1 | $521 | +$1 | -4.8% |