13F QoQ Ownership Changes
ARWR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 134 new · 131 added · 143 reduced · 30 exited
New Positions(134)
Added To(131)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,318,582 | +1,093,757 | $1.42B | +$717.8M | 5.4% |
| FMR LLC | 6,520,408 | +760,578 | $432.9M | +$234.2M | 13.2% |
| STATE STREET CORP | 6,403,830 | +6,466 | $425.2M | +$204.5M | 0.1% |
| FRED ALGER MANAGEMENT, LLC | 1,832,997 | +1,526,164 | $121.7M | +$111.1M | 497.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,264,963 | +133,921 | $216.8M | +$108.8M | 4.3% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,832,946 | +839,946 | $121.7M | +$87.4M | 84.6% |
| BAKER BROS. ADVISORS LP | 2,175,645 | +504,883 | $144.4M | +$86.8M | 30.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,087,953 | +6,264 | $138.6M | +$66.8M | 0.3% |
| Pictet Asset Management Holding SA | 1,028,736 | +737,713 | $68.6M | +$58.8M | 253.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,220,311 | +519,583 | $81.0M | +$56.8M | 74.1% |
| JANUS HENDERSON GROUP PLC | 1,280,446 | +306,879 | $85.0M | +$51.5M | 31.5% |
| Fisher Asset Management, LLC | 1,311,727 | +257,933 | $87.1M | +$50.7M | 24.5% |
| NORTHERN TRUST CORP | 1,346,257 | +34,667 | $89.4M | +$44.1M | 2.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,353,719 | +7,859 | $89.9M | +$43.5M | 0.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 663,262 | +538,733 | $44.0M | +$39.7M | 432.6% |
| CITADEL ADVISORS LLC | 775,059 | +266,545 | $51.5M | +$33.9M | 52.4% |
| UBS Group AG | 987,287 | +69,104 | $65.5M | +$33.9M | 7.5% |
| Assenagon Asset Management S.A. | 684,889 | +304,264 | $45.5M | +$32.3M | 79.9% |
| Bank of New York Mellon Corp | 887,848 | +73,300 | $58.9M | +$30.9M | 9.0% |
| Voya Investment Management LLC | 422,731 | +285,215 | $28.1M | +$23.3M | 207.4% |
| JANE STREET GROUP, LLC | 382,071 | +264,371 | $25.4M | +$21.3M | 224.6% |
| Invesco Ltd. | 547,758 | +44,866 | $36.4M | +$19.0M | 8.9% |
| Legal & General Group Plc | 395,311 | +8,937 | $26.2M | +$12.9M | 2.3% |
| D. E. Shaw & Co., Inc. | 164,064 | +143,763 | $10.9M | +$10.2M | 708.1% |
| Nuveen, LLC | 288,578 | +10,242 | $19.2M | +$9.6M | 3.7% |
| Swiss National Bank | 245,400 | +31,300 | $16.3M | +$8.9M | 14.6% |
| PEAK6 LLC | 171,200 | +94,100 | $11.4M | +$8.7M | 122.0% |
| FIRST TRUST ADVISORS LP | 237,730 | +29,775 | $15.8M | +$8.6M | 14.3% |
| Russell Investments Group, Ltd. | 122,115 | +109,231 | $8.1M | +$7.7M | 847.8% |
| WELLS FARGO & COMPANY/MN | 152,507 | +72,272 | $10.1M | +$7.4M | 90.1% |
| SEI INVESTMENTS CO | 112,279 | +98,663 | $7.5M | +$7.0M | 724.6% |
| NEUBERGER BERMAN GROUP LLC | 100,385 | +87,000 | $6.7M | +$6.2M | 650.0% |
| ALLIANCEBERNSTEIN L.P. | 172,666 | +16,772 | $11.5M | +$6.1M | 10.8% |
| BARCLAYS PLC | 409,603 | +59,364 | $6.5M | -$5.6M | 16.9% |
| PRUDENTIAL FINANCIAL INC | 152,225 | +15,580 | $10.1M | +$5.4M | 11.4% |
| LPL Financial LLC | 100,277 | +50,113 | $6.7M | +$4.9M | 99.9% |
| AQR CAPITAL MANAGEMENT LLC | 147,353 | +4,528 | $9.8M | +$4.9M | 3.2% |
| VICTORY CAPITAL MANAGEMENT INC | 92,623 | +47,454 | $6.1M | +$4.6M | 105.0% |
| Aquatic Capital Management LLC | 80,958 | +55,287 | $5.4M | +$4.5M | 215.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,151 | +35,151 | $6.5M | +$4.4M | 55.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,372 | +14,390 | $7.9M | +$4.3M | 13.8% |
| HighTower Advisors, LLC | 133,229 | +340 | $8.8M | +$4.3M | 0.3% |
| Walleye Capital LLC | 76,712 | +47,022 | $5.1M | +$4.1M | 158.4% |
| TFG Asset Management GP Ltd | 96,935 | +15,094 | $6.4M | +$3.6M | 18.4% |
| Creative Planning | 74,421 | +22,415 | $4.9M | +$3.1M | 43.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,214 | +14,339 | $5.3M | +$3.0M | 22.1% |
| Gotham Asset Management, LLC | 56,273 | +24,410 | $3.7M | +$2.6M | 76.6% |
| GUGGENHEIM CAPITAL LLC | 56,644 | +16,283 | $3.8M | +$2.4M | 40.3% |
| MetLife Investment Management, LLC | 73,040 | +1,077 | $4.8M | +$2.4M | 1.5% |
| ADAR1 Capital Management, LLC | 58,200 | +8,400 | $3.9M | +$2.1M | 16.9% |
| State of Tennessee, Department of Treasury | 55,642 | +1,092 | $3.9M | +$2.0M | 2.0% |
| STRS OHIO | 31,500 | +21,200 | $2.1M | +$1.7M | 205.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 42,943 | +6,561 | $2.9M | +$1.6M | 18.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,879 | +4,700 | $2.8M | +$1.5M | 12.6% |
| Entropy Technologies, LP | 27,139 | +16,666 | $1.8M | +$1.4M | 159.1% |
| PROFUND ADVISORS LLC | 36,542 | +7,108 | $2.4M | +$1.4M | 24.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,365 | +2,590 | $2.6M | +$1.3M | 7.0% |
| Walleye Trading LLC | 31,700 | +9,667 | $2.1M | +$1.3M | 43.9% |
| ENVESTNET ASSET MANAGEMENT INC | 26,874 | +12,046 | $1.8M | +$1.3M | 81.2% |
| VIRTUS ADVISERS, LLC | 44,568 | +30,106 | $1.7M | +$1.2M | 208.2% |
| Police & Firemen's Retirement System of New Jersey | 35,619 | +1,590 | $2.4M | +$1.2M | 4.7% |
| Arizona State Retirement System | 34,883 | +2,222 | $2.3M | +$1.2M | 6.8% |
| ProShare Advisors LLC | 31,855 | +3,897 | $2.1M | +$1.2M | 13.9% |
| US BANCORP \DE\ | 34,543 | +151 | $2.3M | +$1.1M | 0.4% |
| FARALLON CAPITAL MANAGEMENT LLC | 31,600 | +15,800 | $1.6M | +$1.0M | 100.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,614 | +430 | $2.1M | +$1.0M | 1.4% |
| MOODY LYNN & LIEBERSON, LLC | 22,000 | +8,500 | $1.5M | +$995.0K | 63.0% |
| KLP KAPITALFORVALTNING AS | 27,400 | +3,100 | $1.8M | +$981.0K | 12.8% |
| Cerity Partners LLC | 21,140 | +7,239 | $1.4M | +$924.0K | 52.1% |
| Allianz Asset Management GmbH | 18,900 | +8,600 | $1.3M | +$899.5K | 83.5% |
| Ensign Peak Advisors, Inc | 23,336 | +1,745 | $1.5M | +$804.6K | 8.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,961 | +3,878 | $1.3M | +$791.5K | 25.7% |
| Farther Finance Advisors, LLC | 11,941 | +11,546 | $792.8K | +$779.1K | 2923.0% |
| Pathstone Holdings, LLC | 20,909 | +2,847 | $1.4M | +$765.2K | 15.8% |
| Maryland State Retirement & Pension System | 20,241 | +365 | $1.3M | +$658.3K | 1.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,588 | +5,097 | $968.5K | +$641.2K | 53.7% |
| Empowered Funds, LLC | 18,018 | +779 | $1.2M | +$601.6K | 4.5% |
| Corient Private Wealth LLC | 18,226 | +551 | $1.2M | +$600.4K | 3.1% |
| OXFORD ASSET MANAGEMENT LLP | 16,026 | +1,630 | $1.1M | +$567.4K | 11.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,802 | +315 | $1.0M | +$514.9K | 2.0% |
| Quantinno Capital Management LP | 12,013 | +3,243 | $797.5K | +$495.1K | 37.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,050 | +50 | $999.2K | +$481.8K | 0.3% |
| MACKENZIE FINANCIAL CORP | 11,445 | +1,269 | $768.2K | +$417.2K | 12.5% |
| Virtus Investment Advisers, LLC | 9,749 | +2,734 | $647.2K | +$405.3K | 39.0% |
| Wealth Architects, LLC | 12,268 | +119 | $814.5K | +$395.5K | 1.0% |
| Ameritas Investment Partners, Inc. | 10,957 | +878 | $727.4K | +$379.8K | 8.7% |
| XPONANCE, INC. | 10,434 | +935 | $692.7K | +$365.1K | 9.8% |
| PNC Financial Services Group, Inc. | 11,102 | +178 | $737.1K | +$360.3K | 1.6% |
| State of Wyoming | 10,110 | +591 | $671.2K | +$342.9K | 6.2% |
| Beaumont Financial Advisors, LLC | 10,388 | +65 | $689.7K | +$333.6K | 0.6% |
| Vanguard Personalized Indexing Management, LLC | 9,154 | +829 | $607.7K | +$320.6K | 9.9% |
| Crossmark Global Holdings, Inc. | 8,348 | +1,008 | $554.2K | +$301.1K | 13.7% |
| Mirae Asset Global Investments Co., Ltd. | 6,599 | +1,254 | $438.1K | +$253.8K | 23.5% |
| NISA INVESTMENT ADVISORS, LLC | 4,640 | +1,418 | $308.1K | +$196.9K | 44.0% |
| AlphaQuest LLC | 3,540 | +1,460 | $235.0K | +$163.3K | 70.2% |
| GAMMA Investing LLC | 3,649 | +1,023 | $242.3K | +$151.7K | 39.0% |
| Smartleaf Asset Management LLC | 2,903 | +1,211 | $195.2K | +$138.1K | 71.6% |
| QUADRANT CAPITAL GROUP LLC | 4,142 | +75 | $275.0K | +$134.7K | 1.8% |
| Global Retirement Partners, LLC | 1,123 | +884 | $74.6K | +$66.3K | 369.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 838,818 | +728,573 | $55.7K | +$51.9K | 660.9% |
| Sterling Capital Management LLC | 867 | +575 | $57.6K | +$47.5K | 196.9% |
| FIFTH THIRD BANCORP | 1,217 | +67 | $80.8K | +$41.1K | 5.8% |
| CIBC Private Wealth Group LLC | 1,033 | +33 | $68.6K | +$34.1K | 3.3% |
| Salomon & Ludwin, LLC | 1,046 | +109 | $66.8K | +$33.0K | 11.6% |
| WPG Advisers, LLC | 543 | +431 | $36.0K | +$32.2K | 384.8% |
| MassMutual Private Wealth & Trust, FSB | 754 | +43 | $50.1K | +$25.5K | 6.0% |
| UMB Bank, n.a. | 725 | +67 | $48.1K | +$25.4K | 10.2% |
| MAI Capital Management | 721 | +21 | $47.9K | +$23.7K | 3.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 438 | +144 | $29.1K | +$18.9K | 49.0% |
| SIGNATUREFD, LLC | 498 | +21 | $33.1K | +$16.6K | 4.4% |
| ASSETMARK, INC | 248 | +216 | $16.5K | +$15.4K | 675.0% |
| Parkside Financial Bank & Trust | 385 | +64 | $25.6K | +$14.5K | 19.9% |
| ROTHSCHILD INVESTMENT LLC | 354 | +4 | $23.5K | +$11.4K | 1.1% |
| Parallel Advisors, LLC | 198 | +41 | $13.1K | +$7.7K | 26.1% |
| Bare Financial Services, Inc | 188 | +41 | $12.5K | +$7.4K | 27.9% |
| HARBOUR INVESTMENTS, INC. | 185 | +3 | $12.3K | +$6.0K | 1.6% |
| Prestige Wealth Management Group LLC | 460 | +360 | $9.4K | +$5.9K | 360.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,776 | +1,300 | $9.9K | +$4.8K | 0.9% |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | +34 | $5.3K | +$3.7K | 73.9% |
| BESSEMER GROUP INC | 51,795 | +50,727 | $3.4K | +$3.4K | 4749.7% |
| State of Alaska, Department of Revenue | 70,399 | +831 | $4.7K | +$2.3K | 1.2% |
| SG Americas Securities, LLC | 50,299 | +5,233 | $3.3K | +$1.8K | 11.6% |
| Retirement Wealth Solutions LLC | 41 | +2 | $2.7K | +$1.4K | 5.1% |
| AMALGAMATED BANK | 40,008 | +595 | $2.7K | +$1.3K | 1.5% |
| Handelsbanken Fonder AB | 38,600 | +1,300 | $2.6K | +$1.3K | 3.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,787 | +1,832 | $2.3K | +$1.2K | 5.5% |
| Summit Global Investments | 14,287 | +4,353 | $949 | +$606 | 43.8% |
| CWM, LLC | 12,347 | +168 | $820 | +$400 | 1.4% |
| VAN ECK ASSOCIATES CORP | 6,437 | +3,261 | $427 | +$317 | 102.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,732 | +699 | $115 | +$79 | 67.7% |
| HANTZ FINANCIAL SERVICES, INC. | 737 | +471 | $49 | +$40 | 177.1% |
Reduced(143)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,293,121 | -742,749 | $1.02B | +$462.2M | -4.6% |
| Avoro Capital Advisors LLC | 10,625,000 | -275,000 | $705.4M | +$329.5M | -2.5% |
| NORGES BANK | 1,704,464 | -340,198 | $113.2M | +$73.6M | -16.6% |
| GOLDMAN SACHS GROUP INC | 1,697,522 | -126,056 | $112.7M | +$49.8M | -6.9% |
| Driehaus Capital Management LLC | 1,769,340 | -330,058 | $117.5M | +$45.1M | -15.7% |
| MARSHALL WACE, LLP | 123,855 | -1,312,985 | $8.2M | -$41.3M | -91.4% |
| MORGAN STANLEY | 1,476,005 | -226,669 | $98.0M | +$39.3M | -13.3% |
| Western Financial Corp/CA | 820,239 | 0 | $54.5M | +$26.2M | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,260,380 | -499,109 | $83.7M | +$23.0M | -28.4% |
| PRINCIPAL FINANCIAL GROUP INC | 715,539 | -64,593 | $47.5M | +$20.6M | -8.3% |
| Schonfeld Strategic Advisors LLC | 20,105 | -523,811 | $1.3M | -$17.4M | -96.3% |
| BANK OF AMERICA CORP /DE/ | 622,029 | -138,658 | $41.3M | +$15.1M | -18.2% |
| JPMORGAN CHASE & CO | 611,910 | -163,807 | $40.6M | +$13.9M | -21.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 478,514 | -60,822 | $31.8M | +$13.2M | -11.3% |
| RHUMBLINE ADVISERS | 352,395 | -18,717 | $23.4M | +$10.6M | -5.0% |
| Privium Fund Management B.V. | 398,204 | -75,747 | $26.4M | +$10.1M | -16.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 324,251 | -48,031 | $21.6M | +$8.9M | -12.9% |
| Woodline Partners LP | 400,184 | -599,974 | $26.6M | -$7.9M | -60.0% |
| AMERIPRISE FINANCIAL INC | 257,477 | -16,686 | $17.1M | +$7.6M | -6.1% |
| DEUTSCHE BANK AG\ | 242,074 | -3,998 | $16.1M | +$7.6M | -1.6% |
| Siren, L.L.C. | 1,500,476 | -1,169,404 | $99.6M | +$7.5M | -43.8% |
| DIMENSIONAL FUND ADVISORS LP | 147,412 | -327,050 | $9.8M | -$6.6M | -68.9% |
| PINNACLE ASSOCIATES LTD | 191,669 | -11,645 | $12.7M | +$5.7M | -5.7% |
| RAYMOND JAMES FINANCIAL INC | 198,387 | -28,882 | $13.2M | +$5.3M | -12.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 288,511 | -114,148 | $19.2M | +$5.3M | -28.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,538 | -1,447 | $10.6M | +$5.0M | -0.9% |
| Slate Path Capital LP | 2,523,500 | -2,458,500 | $167.5M | -$4.3M | -49.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133,875 | -4,145 | $8.9M | +$4.1M | -3.0% |
| WEALTH EFFECTS LLC | 143,300 | -25,150 | $9.5M | +$3.7M | -14.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,673 | -10,326 | $3.7M | +$3.7M | -15.6% |
| Royal Bank of Canada | 51,196 | -394,253 | $3.4M | -$3.5M | -88.5% |
| FRANKLIN RESOURCES INC | 107,366 | -9,138 | $7.1M | +$3.1M | -7.8% |
| Erste Asset Management GmbH | 73,000 | 0 | $5.1M | +$2.6M | 0.0% |
| ExodusPoint Capital Management, LP | 42,011 | -110,316 | $2.8M | -$2.5M | -72.4% |
| Balyasny Asset Management L.P. | 376,216 | -416,750 | $25.0M | -$2.4M | -52.5% |
| MACQUARIE GROUP LTD | 4,182 | -68,258 | $277.6K | -$2.2M | -94.2% |
| M28 Capital Management LP | 67,400 | 0 | $4.5M | +$2.2M | 0.0% |
| Pinion Investment Advisors, LLC | 75,000 | 0 | $5.0M | +$2.1M | 0.0% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 89,484 | -21,538 | $5.9M | +$2.1M | -19.4% |
| Louisiana State Employees Retirement System | 63,300 | -300 | $4.2M | +$2.0M | -0.5% |
| Rafferty Asset Management, LLC | 84,469 | -29,910 | $5.6M | +$1.7M | -26.1% |
| PDT Partners, LLC | 70,048 | -20,771 | $4.7M | +$1.5M | -22.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 47,473 | -1,969 | $3.2M | +$1.4M | -4.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 60,475 | -20,165 | $4.0M | +$1.2M | -25.0% |
| Integral Health Asset Management, LLC | 100,000 | -125,000 | $6.6M | -$1.1M | -55.5% |
| Silvercrest Asset Management Group LLC | 158,622 | -114,352 | $10.5M | +$1.1M | -41.9% |
| CITIGROUP INC | 42,743 | -8,839 | $2.8M | +$1.1M | -17.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,228 | -982 | $2.3M | +$1.1M | -2.8% |
| Aberdeen Group plc | 286,146 | -234,498 | $19.0M | +$1.0M | -45.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,125 | -5,441 | $2.5M | +$986.2K | -12.5% |
| OAK RIDGE INVESTMENTS LLC | 30,687 | -849 | $2.0M | +$949.6K | -2.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,649 | -94 | $2.0M | +$942.6K | -0.3% |
| BNP PARIBAS FINANCIAL MARKETS | 40,398 | -10,566 | $2.7M | +$924.3K | -20.7% |
| MILLENNIUM MANAGEMENT LLC | 45,018 | -64,789 | $3.0M | -$798.5K | -59.0% |
| COMERICA BANK | 31,183 | -7,777 | $2.1M | +$726.5K | -20.0% |
| Amundi | 26,390 | -1,766 | $1.8M | +$696.2K | -6.3% |
| NATIXIS | 3,585 | -21,503 | $238.0K | -$627.3K | -85.7% |
| EDGEWOOD MANAGEMENT LLC | 25,000 | -5,000 | $1.7M | +$625.0K | -16.7% |
| MYECFO, LLC | 18,497 | 0 | $1.2M | +$590.1K | 0.0% |
| China Universal Asset Management Co., Ltd. | 30,130 | -12,104 | $2.0M | +$543.7K | -28.6% |
| CAPTRUST FINANCIAL ADVISORS | 17,644 | -2,178 | $1.2M | +$487.7K | -11.0% |
| WINTON GROUP Ltd | 7,891 | -21,054 | $523.9K | -$474.4K | -72.7% |
| DDFG, Inc | 14,728 | 0 | $977.8K | +$469.8K | 0.0% |
| BANK OF MONTREAL /CAN/ | 14,632 | -189 | $971.4K | +$460.2K | -1.3% |
| OSAIC HOLDINGS, INC. | 13,340 | -44,833 | $885.6K | -$399.5K | -77.1% |
| JOHNSON INVESTMENT COUNSEL INC | 6,000 | -16,635 | $398.3K | -$382.3K | -73.5% |
| Private Advisor Group, LLC | 10,763 | 0 | $714.6K | +$343.3K | 0.0% |
| London & Capital Asset Management Ltd | 10,700 | 0 | $710.3K | +$341.2K | 0.0% |
| TWO SIGMA ADVISERS, LP | 6,200 | -15,534 | $411.6K | -$338.0K | -71.5% |
| NEOS Investment Management LLC | 11,542 | -20,253 | $766.3K | -$330.3K | -63.7% |
| TEMA ETFS LLC | 11,542 | -20,253 | $766.3K | -$330.3K | -63.7% |
| Clearbridge Investments, LLC | 208,062 | -183,093 | $13.8M | +$322.3K | -46.8% |
| Exome Asset Management LLC | 49,758 | -54,749 | $3.3M | -$301.0K | -52.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,398 | -8,641 | $1.2M | +$288.9K | -31.9% |
| Cresset Asset Management, LLC | 11,513 | -3,039 | $764.3K | +$262.4K | -20.9% |
| Keystone Financial Group | 8,000 | 0 | $531.1K | +$255.2K | 0.0% |
| World Investment Advisors | 10,987 | -2,790 | $724.4K | +$249.3K | -20.3% |
| Vanguard Capital Wealth Advisors | 9,444 | -1,841 | $627.0K | +$237.8K | -16.3% |
| M&T Bank Corp | 8,216 | -798 | $545.3K | +$234.0K | -8.8% |
| Koshinski Asset Management, Inc. | 6,749 | 0 | $448.1K | +$215.3K | 0.0% |
| Velan Capital Investment Management LP | 6,500 | 0 | $431.5K | +$207.3K | 0.0% |
| IvyRock Asset Management (HK) Ltd | 8,500 | -2,000 | $564.3K | +$202.2K | -19.0% |
| Bayforest Capital Ltd | 54 | -5,590 | $3.6K | -$191.1K | -99.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,504 | -42,884 | $2.7M | -$187.0K | -51.4% |
| QRG CAPITAL MANAGEMENT, INC. | 5,760 | -121 | $382.4K | +$179.6K | -2.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,686 | 0 | $790.6K | +$146.1K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,507 | -15,151 | $896.7K | -$91.7K | -52.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,155 | -8,576 | $417.2K | -$90.8K | -58.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 17,298 | -13,642 | $1.1M | +$81.3K | -44.1% |
| GF FUND MANAGEMENT CO. LTD. | 2,668 | -307 | $177.1K | +$74.5K | -10.3% |
| Focus Partners Wealth | 20,300 | -1,810 | $1.3M | -$61.3K | -8.2% |
| CIBC Asset Management Inc | 3,930 | -5,274 | $260.9K | -$56.5K | -57.3% |
| Arax Advisory Partners | 51 | -1,494 | $3.4K | -$49.9K | -96.7% |
| NewEdge Advisors, LLC | 1,300 | 0 | $86.3K | +$41.5K | 0.0% |
| Johnson Financial Group, Inc. | 1,215 | 0 | $80.7K | +$38.8K | 0.0% |
| Atlantic Private Wealth, LLC | 2,600 | -1,400 | $172.6K | +$34.7K | -35.0% |
| Tower Research Capital LLC (TRC) | 2,210 | -1,232 | $146.7K | +$28.0K | -35.8% |
| EverSource Wealth Advisors, LLC | 941 | -76 | $62.5K | +$27.4K | -7.5% |
| Clearstead Advisors, LLC | 153 | -522 | $10.2K | -$13.1K | -77.3% |
| Steward Partners Investment Advisory, LLC | 485 | -120 | $32.2K | +$11.3K | -19.8% |
| Raiffeisen Bank International AG | 500 | 0 | $28.3K | +$11.0K | 0.0% |
| WHITTIER TRUST CO | 241 | 0 | $17.1K | +$8.4K | 0.0% |
| Larson Financial Group LLC | 254 | 0 | $16.9K | +$8.1K | 0.0% |
| Washington Trust Advisors, Inc. | 545 | -275 | $36.2K | +$7.9K | -33.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 234 | -2 | $15.5K | +$7.4K | -0.8% |
| FEDERATED HERMES, INC. | 676 | -832 | $44.9K | -$7.1K | -55.2% |
| Optiver Holding B.V. | 222 | -400 | $14.7K | -$6.7K | -64.3% |
| Private Wealth Management Group, LLC | 206 | 0 | $13.7K | +$6.6K | 0.0% |
| Rockefeller Capital Management L.P. | 557 | -333 | $37.0K | +$6.3K | -37.4% |
| JONES FINANCIAL COMPANIES LLLP | 484 | -313 | $32.1K | +$6.0K | -39.3% |
| Costello Asset Management, INC | 400 | -540 | $26.6K | -$5.9K | -57.4% |
| Quantbot Technologies LP | 5,904 | -5,293 | $392.0K | +$5.8K | -47.3% |
| Signature Resources Capital Management, LLC | 180 | 0 | $11.9K | +$5.7K | 0.0% |
| Bernard Wealth Management Corp. | 125 | 0 | $8.3K | +$4.0K | 0.0% |
| Sound Income Strategies, LLC | 393 | -412 | $25.1K | -$3.9K | -51.2% |
| CANADA LIFE ASSURANCE Co | 118,750 | -11,208 | $7.9K | +$3.5K | -8.6% |
| PRIVATE TRUST CO NA | 212 | -103 | $14.1K | +$3.2K | -32.7% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 100 | 0 | $6.6K | +$3.2K | 0.0% |
| Thrivent Financial for Lutherans | 95,001 | -4,743 | $6.3K | +$2.9K | -4.8% |
| Versant Capital Management, Inc | 87 | 0 | $5.8K | +$2.8K | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 80 | 0 | $5.3K | +$2.6K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 71 | -4 | $4.7K | +$2.1K | -5.3% |
| Activest Wealth Management | 30 | -63 | $2.0K | -$1.2K | -67.7% |
| Cedar Mountain Advisors, LLC | 38 | 0 | $2.5K | +$1.2K | 0.0% |
| Fortitude Family Office, LLC | 38 | 0 | $2.5K | +$1.2K | 0.0% |
| ALGERT GLOBAL LLC | 58,720 | -22,590 | $3.9K | +$1.1K | -27.8% |
| SBI Securities Co., Ltd. | 22 | -51 | $1.5K | -$1.1K | -69.9% |
| NATIXIS ADVISORS, LLC | 37,595 | -18,049 | $2.5K | +$577 | -32.4% |
| GPS Wealth Strategies Group, LLC | 18 | 0 | $1.2K | +$574 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 18 | 0 | $1.2K | +$574 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,208 | 0 | $943 | +$453 | 0.0% |
| Tradewinds Capital Management, LLC | 90 | -95 | $6.0K | -$405 | -51.4% |
| True Wealth Design, LLC | 12 | 0 | $797 | +$383 | 0.0% |
| Clearstead Trust, LLC | 74 | -78 | $4.9K | -$330 | -51.3% |
| DekaBank Deutsche Girozentrale | 37,844 | 0 | $955 | -$314 | 0.0% |
| Abound Wealth Management | 8 | 0 | $532 | +$256 | 0.0% |
| Daiwa Securities Group Inc. | 1,377 | -2,427 | $91 | -$40 | -63.8% |
| Covestor Ltd | 456 | 0 | $30 | +$14 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 200 | 0 | $13 | +$7 | 0.0% |
| Avion Wealth | 126 | 0 | $8 | +$4 | 0.0% |
| CANTOR FITZGERALD, L. P. | 19,500 | 0 | $672.6K | $0 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Hudson Bay Capital Management LP | 90,000 | 0 | $3.1M | $0 | 0.0% |