13F QoQ Ownership Changes
ASH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 61 new · 91 added · 183 reduced · 72 exited
New Positions(61)
Added To(91)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 1,900,000 | +1,682,994 | $111.5M | +$101.1M | 775.5% |
| FRANKLIN RESOURCES INC | 1,736,173 | +1,723,159 | $101.9M | +$100.4M | 13240.8% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,425,289 | +1,001,992 | $83.6M | +$63.3M | 236.7% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,801,062 | +345,919 | $105.7M | +$36.0M | 23.8% |
| Schonfeld Strategic Advisors LLC | 310,677 | +305,876 | $18.2M | +$18.0M | 6371.1% |
| AMERICAN CENTURY COMPANIES INC | 1,216,295 | +92,491 | $71.4M | +$17.5M | 8.2% |
| 1832 Asset Management L.P. | 1,416,545 | +44,644 | $83.1M | +$17.4M | 3.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 336,534 | +283,603 | $19.7M | +$17.2M | 535.8% |
| Woodline Partners LP | 310,872 | +212,099 | $18.2M | +$13.5M | 214.7% |
| NATIXIS | 216,348 | +197,854 | $12.7M | +$11.8M | 1069.8% |
| MILLENNIUM MANAGEMENT LLC | 538,879 | +117,378 | $31.6M | +$11.4M | 27.8% |
| GOLDMAN SACHS GROUP INC | 221,547 | +99,050 | $13.0M | +$7.1M | 80.8% |
| WELLS FARGO & COMPANY/MN | 151,401 | +95,823 | $8.9M | +$6.2M | 172.4% |
| CRAMER ROSENTHAL MCGLYNN LLC | 165,795 | +75,490 | $9.7M | +$5.4M | 83.6% |
| COMERICA BANK | 83,712 | +64,968 | $4.9M | +$4.0M | 346.6% |
| Quantinno Capital Management LP | 128,681 | +46,797 | $7.5M | +$3.6M | 57.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,757 | +30,356 | $10.8M | +$3.4M | 19.7% |
| MACKENZIE FINANCIAL CORP | 90,990 | +26,840 | $5.4M | +$2.3M | 41.8% |
| NEUBERGER BERMAN GROUP LLC | 119,364 | +18,949 | $7.0M | +$2.2M | 18.9% |
| ExodusPoint Capital Management, LP | 30,000 | +24,329 | $1.8M | +$1.5M | 429.0% |
| Russell Investments Group, Ltd. | 81,709 | +6,297 | $4.8M | +$1.2M | 8.3% |
| BARCLAYS PLC | 71,541 | +19,255 | $3.6M | +$1.1M | 36.8% |
| Swiss National Bank | 90,200 | +1,600 | $5.3M | +$1.0M | 1.8% |
| State of Tennessee, Department of Treasury | 17,762 | +12,542 | $1.1M | +$836.2K | 240.3% |
| Cruiser Capital Advisors, LLC | 29,860 | +9,960 | $1.8M | +$798.5K | 50.0% |
| State of New Jersey Common Pension Fund D | 43,120 | +3,650 | $2.5M | +$638.8K | 9.2% |
| ALLIANCEBERNSTEIN L.P. | 50,964 | +440 | $3.0M | +$569.5K | 0.9% |
| LPL Financial LLC | 47,428 | +1,092 | $2.8M | +$562.6K | 2.4% |
| Auxano Advisors, LLC | 15,395 | +7,017 | $903.2K | +$501.8K | 83.8% |
| TWO SIGMA ADVISERS, LP | 35,100 | +2,500 | $2.1M | +$497.5K | 7.7% |
| Creative Planning | 23,169 | +5,026 | $1.4M | +$490.1K | 27.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,413 | +3,311 | $1.7M | +$475.1K | 12.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 31,954 | +2,701 | $1.9M | +$473.2K | 9.2% |
| NISA INVESTMENT ADVISORS, LLC | 36,181 | +30 | $2.1M | +$390.7K | 0.1% |
| Hilton Capital Management, LLC | 21,921 | +2,026 | $1.3M | +$332.9K | 10.2% |
| AlphaQuest LLC | 6,912 | +5,348 | $405.5K | +$330.6K | 341.9% |
| Corient Private Wealth LLC | 17,855 | +1,383 | $1.0M | +$258.4K | 8.4% |
| AXQ CAPITAL, LP | 10,875 | +2,897 | $638.0K | +$255.8K | 36.3% |
| US BANCORP \DE\ | 13,892 | +2,189 | $815.0K | +$254.4K | 18.7% |
| OAK HARBOR WEALTH PARTNERS, LLC | 16,787 | +1,218 | $984.9K | +$239.0K | 7.8% |
| Tidal Investments LLC | 15,477 | +1,309 | $908.0K | +$229.2K | 9.2% |
| Great Lakes Retirement, Inc. | 13,992 | +1,151 | $820.9K | +$205.7K | 9.0% |
| Focus Partners Wealth | 14,587 | +1,098 | $855.8K | +$205.0K | 8.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,615 | +1,186 | $798.8K | +$203.3K | 9.5% |
| BNP PARIBAS FINANCIAL MARKETS | 7,289 | +2,103 | $427.6K | +$179.2K | 40.5% |
| Cetera Investment Advisers | 9,403 | +1,402 | $551.7K | +$168.3K | 17.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,072 | +1,050 | $590.9K | +$158.7K | 11.6% |
| Baird Financial Group, Inc. | 13,899 | +26 | $815.5K | +$150.8K | 0.2% |
| Pathstone Holdings, LLC | 8,670 | +792 | $508.7K | +$131.2K | 10.1% |
| Vanguard Personalized Indexing Management, LLC | 7,001 | +777 | $410.7K | +$112.6K | 12.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,227 | +40 | $600.0K | +$112.0K | 0.4% |
| Pacer Advisors, Inc. | 6,784 | +764 | $398.0K | +$109.6K | 12.7% |
| PNC Financial Services Group, Inc. | 8,294 | +405 | $486.6K | +$108.6K | 5.1% |
| VICTORY CAPITAL MANAGEMENT INC | 8,466 | +179 | $496.7K | +$99.7K | 2.2% |
| HighTower Advisors, LLC | 7,447 | +393 | $436.9K | +$98.9K | 5.6% |
| Chicago Partners Investment Group LLC | 6,417 | +106 | $406.3K | +$90.5K | 1.7% |
| DANSKE BANK A/S | 2,100 | +1,300 | $123.2K | +$84.9K | 162.5% |
| COMMERCE BANK | 5,220 | +430 | $306.3K | +$76.8K | 9.0% |
| Callan Family Office, LLC | 4,742 | +516 | $278.2K | +$75.7K | 12.2% |
| TD Waterhouse Canada Inc. | 1,348 | +1,136 | $79.1K | +$68.9K | 535.8% |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,844 | +47 | $342.9K | +$65.1K | 0.8% |
| Cerro Pacific Wealth Advisors LLC | 5,215 | +181 | $306.0K | +$64.8K | 3.6% |
| Hilltop National Bank | 4,940 | +203 | $289.8K | +$62.9K | 4.3% |
| Thrivent Financial for Lutherans | 1,021,264 | +967,626 | $59.9K | +$57.3K | 1804.0% |
| Empowered Funds, LLC | 4,941 | +17 | $289.9K | +$54.0K | 0.3% |
| OSAIC HOLDINGS, INC. | 3,259 | +479 | $191.3K | +$46.6K | 17.2% |
| Tower Research Capital LLC (TRC) | 3,397 | +22 | $199.3K | +$37.6K | 0.7% |
| Smartleaf Asset Management LLC | 1,891 | +134 | $111.9K | +$28.2K | 7.6% |
| Ancora Advisors LLC | 720 | +420 | $42.2K | +$27.9K | 140.0% |
| Quent Capital, LLC | 570 | +257 | $33.4K | +$18.4K | 82.1% |
| ROTHSCHILD INVESTMENT LLC | 713 | +147 | $41.8K | +$14.7K | 26.0% |
| Winch Advisory Services, LLC | 1,144 | +3 | $67.1K | +$12.4K | 0.3% |
| JONES FINANCIAL COMPANIES LLLP | 840 | +82 | $49.3K | +$12.3K | 10.8% |
| STRS OHIO | 1,086 | +2 | $63.7K | +$11.8K | 0.2% |
| FIFTH THIRD BANCORP | 717 | +25 | $42.1K | +$8.9K | 3.6% |
| SG Americas Securities, LLC | 225,832 | +126,238 | $13.3K | +$8.5K | 126.8% |
| Global Retirement Partners, LLC | 505 | +60 | $29.6K | +$8.3K | 13.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 248 | +115 | $14.6K | +$8.2K | 86.5% |
| ASSETMARK, INC | 564 | +16 | $33.1K | +$6.8K | 2.9% |
| MILLER WEALTH ADVISORS, LLC | 100 | +50 | $5.9K | +$3.5K | 100.0% |
| NATIONAL BANK OF CANADA /FI/ | 212 | +6 | $12.4K | +$2.5K | 2.9% |
| Parkside Financial Bank & Trust | 86 | +24 | $5.0K | +$2.1K | 38.7% |
| HANTZ FINANCIAL SERVICES, INC. | 183,734 | +1,450 | $10.8K | +$2.0K | 0.8% |
| Root Financial Partners, LLC | 50 | +8 | $2.9K | +$922 | 19.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,342 | +13,958 | $841 | +$823 | 3634.9% |
| HARBOR CAPITAL ADVISORS, INC. | 53,083 | +4,850 | $3.1K | +$803 | 10.1% |
| Transamerica Financial Advisors, LLC | 12 | +8 | $704 | +$512 | 200.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,816 | +1,485 | $2.1K | +$457 | 4.3% |
| Bay Harbor Wealth Management, LLC | 3 | +1 | $176 | +$81 | 50.0% |
| BESSEMER GROUP INC | 104 | +31 | $7 | +$3 | 42.5% |
| Avion Wealth | 20 | +1 | $1 | +$1 | 5.3% |
Reduced(183)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,540,507 | -70,994 | $266.4M | +$45.5M | -1.5% |
| BlackRock, Inc. | 4,081,595 | -191,107 | $239.5M | +$34.8M | -4.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,686,135 | -113,936 | $157.6M | +$23.4M | -4.1% |
| AQR CAPITAL MANAGEMENT LLC | 2,266,824 | -989,574 | $133.0M | -$20.2M | -30.4% |
| COOPERMAN LEON G | 1,700,000 | 0 | $99.7M | +$18.3M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 2,228,280 | -168,805 | $130.7M | +$15.9M | -7.0% |
| STATE STREET CORP | 1,520,250 | -11,011 | $89.2M | +$15.8M | -0.7% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 486,435 | -364,075 | $28.5M | -$12.2M | -42.8% |
| D. E. Shaw & Co., Inc. | 261,828 | -286,582 | $15.4M | -$10.9M | -52.3% |
| CITADEL ADVISORS LLC | 233,019 | -264,180 | $13.7M | -$10.1M | -53.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,022 | -167,035 | $1.1M | -$7.8M | -89.8% |
| JANE STREET GROUP, LLC | 49,900 | -160,531 | $2.9M | -$7.2M | -76.3% |
| Arax Advisory Partners | 78 | -146,066 | $4.6K | -$7.0M | -99.9% |
| RAYMOND JAMES FINANCIAL INC | 518,151 | -7,101 | $30.6M | +$5.4M | -1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 817,944 | -72,728 | $48.0M | +$5.3M | -8.2% |
| Engineers Gate Manager LP | 8,900 | -100,108 | $522.2K | -$4.7M | -91.8% |
| NORTHERN TRUST CORP | 454,313 | -6,024 | $26.7M | +$4.6M | -1.3% |
| BANK OF AMERICA CORP /DE/ | 468,540 | -10,103 | $27.5M | +$4.6M | -2.1% |
| CITIGROUP INC | 73,697 | -108,570 | $4.3M | -$4.4M | -59.6% |
| Allspring Global Investments Holdings, LLC | 429,186 | -192,991 | $25.7M | -$4.3M | -31.0% |
| Newport Trust Company, LLC | 492,082 | -26,311 | $28.9M | +$4.0M | -5.1% |
| Royal Bank of Canada | 23,400 | -71,560 | $1.4M | -$3.8M | -75.3% |
| Walleye Capital LLC | 14,800 | -76,224 | $868.3K | -$3.5M | -83.7% |
| Bank of New York Mellon Corp | 286,340 | -131,079 | $16.8M | -$3.2M | -31.4% |
| Gotham Asset Management, LLC | 133,484 | -93,654 | $7.8M | -$3.1M | -41.2% |
| Walleye Trading LLC | 4,400 | -55,167 | $258.1K | -$2.6M | -92.6% |
| FIRST TRUST ADVISORS LP | 40,356 | -61,700 | $2.4M | -$2.5M | -60.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,198 | -43,059 | $23.8M | +$2.3M | -9.6% |
| MORGAN STANLEY | 241,460 | -100,862 | $14.2M | -$2.2M | -29.5% |
| Retirement Systems of Alabama | 195,739 | -404 | $11.5M | +$2.1M | -0.2% |
| ALTRINSIC GLOBAL ADVISORS LLC | 196,088 | -3,288 | $11.5M | +$2.0M | -1.6% |
| Invesco Ltd. | 172,756 | -7,898 | $10.1M | +$1.5M | -4.4% |
| Quantbot Technologies LP | 2,852 | -27,703 | $167.3K | -$1.3M | -90.7% |
| TWO SIGMA INVESTMENTS, LP | 34,615 | -33,387 | $2.0M | -$1.2M | -49.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,535 | -26,619 | $266.1K | -$1.2M | -85.4% |
| RHUMBLINE ADVISERS | 129,477 | -4,228 | $7.6M | +$1.2M | -3.2% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 212,977 | -70,843 | $12.5M | -$1.1M | -25.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,717 | -2,929 | $1.1M | +$1.1M | -13.5% |
| AMERIPRISE FINANCIAL INC | 104,471 | -1,400 | $6.1M | +$1.1M | -1.3% |
| Jump Financial, LLC | 10,557 | -23,600 | $619.4K | -$1.0M | -69.1% |
| Verition Fund Management LLC | 50,529 | -32,426 | $3.0M | -$1.0M | -39.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 125,978 | -7,544 | $7.4M | +$994.1K | -5.7% |
| UBS Group AG | 219,876 | -69,955 | $12.9M | -$985.7K | -24.1% |
| PRINCIPAL FINANCIAL GROUP INC | 98,272 | -3,320 | $5.8M | +$898.3K | -3.3% |
| JPMORGAN CHASE & CO | 86,771 | -4,542 | $5.1M | +$715.6K | -5.0% |
| Nuveen, LLC | 63,374 | 0 | $3.7M | +$681.9K | 0.0% |
| IEQ CAPITAL, LLC | 127,546 | -42,747 | $7.5M | -$675.6K | -25.1% |
| Oak Thistle LLC | 13,324 | -16,887 | $781.7K | -$665.7K | -55.9% |
| FEDERATED HERMES, INC. | 23,865 | -18,964 | $1.4M | -$651.8K | -44.3% |
| Holocene Advisors, LP | 47,860 | -23,616 | $2.8M | -$616.5K | -33.0% |
| GABELLI FUNDS LLC | 55,700 | -1,228 | $3.3M | +$540.5K | -2.1% |
| Legal & General Group Plc | 69,136 | -4,389 | $4.1M | +$533.6K | -6.0% |
| FMR LLC | 8,390 | -11,922 | $492.2K | -$480.9K | -58.7% |
| Boston Partners | 56,237 | -2,598 | $3.3M | +$480.6K | -4.4% |
| Summit Trail Advisors, LLC | 15,640 | -13,206 | $917.6K | -$464.4K | -45.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,802 | -133 | $2.5M | +$454.2K | -0.3% |
| Ensign Peak Advisors, Inc | 3,823 | -10,000 | $224.3K | -$438.0K | -72.3% |
| DEUTSCHE BANK AG\ | 39,336 | -94 | $2.3M | +$418.8K | -0.2% |
| Numerai GP LLC | 32,992 | -15,911 | $1.9M | -$407.3K | -32.5% |
| GAMCO INVESTORS, INC. ET AL | 62,810 | -5,802 | $3.7M | +$397.9K | -8.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,541 | -5,556 | $2.9M | +$394.0K | -10.5% |
| XTX Topco Ltd | 12,702 | -11,009 | $745.2K | -$390.8K | -46.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,991 | -2,670 | $2.7M | +$366.9K | -5.5% |
| STIFEL FINANCIAL CORP | 41,126 | -1,801 | $2.4M | +$356.2K | -4.2% |
| SEI INVESTMENTS CO | 7,761 | -9,077 | $455.3K | -$351.5K | -53.9% |
| Mariner, LLC | 29,165 | -13,007 | $1.7M | -$308.1K | -30.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,052 | -931 | $1.9M | +$300.3K | -2.8% |
| SIMPLEX TRADING, LLC | 4,543 | -2,962 | $266.5K | +$266.2K | -39.5% |
| KLP KAPITALFORVALTNING AS | 9,700 | -6,900 | $569.1K | -$226.2K | -41.6% |
| Y-Intercept (Hong Kong) Ltd | 20,967 | -449 | $1.2M | +$204.1K | -2.1% |
| JANUS HENDERSON GROUP PLC | 18,286 | 0 | $1.1M | +$196.6K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,317 | -323 | $937.9K | +$188.5K | -2.1% |
| TRUIST FINANCIAL CORP | 25,578 | -1,837 | $1.5M | +$187.2K | -6.7% |
| MetLife Investment Management, LLC | 22,325 | -1,159 | $1.3M | +$184.7K | -4.9% |
| Police & Firemen's Retirement System of New Jersey | 19,081 | -888 | $1.1M | +$162.8K | -4.4% |
| Clearstead Advisors, LLC | 5,857 | -4,503 | $343.6K | -$152.7K | -43.5% |
| CAPTRUST FINANCIAL ADVISORS | 27,391 | -3,159 | $1.6M | +$143.4K | -10.3% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,300 | 0 | $780.3K | +$143.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 18,096 | -1,092 | $1.1M | +$142.4K | -5.7% |
| Vontobel Holding Ltd. | 3,725 | -3,594 | $218.5K | -$132.1K | -49.1% |
| Louisiana State Employees Retirement System | 12,600 | -100 | $739.2K | +$130.8K | -0.8% |
| Cerity Partners LLC | 102,524 | -20,449 | $6.0M | +$123.5K | -16.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,640 | -518 | $800.3K | +$121.9K | -3.6% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,839 | 0 | $635.9K | +$116.6K | 0.0% |
| AMG National Trust Bank | 10,835 | 0 | $635.7K | +$116.6K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,438 | -292 | $671.1K | +$109.1K | -2.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,602 | -10,171 | $2.1M | -$104.2K | -22.2% |
| Arizona State Retirement System | 12,733 | -789 | $747.0K | +$99.2K | -5.8% |
| CSS LLC/IL | 13,350 | -5,060 | $783.2K | -$98.8K | -27.5% |
| ENVESTNET ASSET MANAGEMENT INC | 22,979 | -3,168 | $1.3M | +$95.5K | -12.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,088 | -100 | $533.2K | +$93.0K | -1.1% |
| WCM INVESTMENT MANAGEMENT, LLC | 159,149 | -40,481 | $9.4M | -$92.7K | -20.3% |
| Pictet Asset Management Holding SA | 6,354 | 0 | $372.8K | +$68.4K | 0.0% |
| Krilogy Financial LLC | 9,270 | -929 | $579.0K | +$61.5K | -9.1% |
| GUGGENHEIM CAPITAL LLC | 31,585 | -6,053 | $1.9M | +$49.9K | -16.1% |
| Quarry LP | 975 | -1,164 | $57.2K | -$45.3K | -54.4% |
| TOMPKINS FINANCIAL CORP | 3,442 | 0 | $201.9K | +$37.0K | 0.0% |
| Sivia Capital Partners, LLC | 4,583 | -373 | $268.9K | +$31.4K | -7.5% |
| MAI Capital Management | 3,266 | -82 | $191.6K | +$31.2K | -2.4% |
| SECURIAN ASSET MANAGEMENT, INC | 3,279 | -100 | $192.4K | +$30.5K | -3.0% |
| Leisure Capital Management | 8,490 | -1,389 | $498.1K | +$24.8K | -14.1% |
| BANK OF MONTREAL /CAN/ | 4,541 | -507 | $266.4K | +$24.6K | -10.0% |
| Bayforest Capital Ltd | 3,106 | -1,209 | $182.2K | -$24.5K | -28.0% |
| Sterling Capital Management LLC | 2,681 | -121 | $157.3K | +$23.1K | -4.3% |
| CIBC Private Wealth Group LLC | 1,354 | -744 | $79.4K | -$21.1K | -35.5% |
| Pallas Capital Advisors LLC | 16,276 | -3,236 | $954.9K | +$20.1K | -16.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,435 | -1,178 | $201.5K | -$19.5K | -25.5% |
| Kimelman & Baird, LLC | 4,182 | -546 | $245.4K | +$18.8K | -11.5% |
| HARBOUR INVESTMENTS, INC. | 2,759 | -242 | $161.9K | +$18.1K | -8.1% |
| QUADRANT CAPITAL GROUP LLC | 242 | -423 | $14.2K | -$17.7K | -63.6% |
| WADDELL & ASSOCIATES, LLC | 3,625 | -1,164 | $212.7K | -$16.8K | -24.3% |
| Independence Bank of Kentucky | 1,489 | 0 | $87.4K | +$16.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 4,000 | -1,223 | $234.7K | -$15.6K | -23.4% |
| NorthCrest Asset Manangement, LLC | 3,582 | -1,260 | $215.2K | -$14.7K | -26.0% |
| GAMMA Investing LLC | 477 | -407 | $28.0K | -$14.4K | -46.0% |
| PRIVATE TRUST CO NA | 1,330 | 0 | $78.0K | +$14.3K | 0.0% |
| Physician Wealth Advisors, Inc. | 181 | -337 | $10.6K | -$14.2K | -65.0% |
| Merit Financial Group, LLC | 14,818 | -3,566 | $869.4K | -$11.4K | -19.4% |
| WHITTIER TRUST CO | 810 | 0 | $49.6K | +$10.2K | 0.0% |
| UMB Bank, n.a. | 587 | -318 | $34.4K | -$8.9K | -35.1% |
| Abound Wealth Management | 791 | 0 | $46.4K | +$8.5K | 0.0% |
| EVOKE WEALTH, LLC | 3,900 | -1,044 | $228.8K | -$8.1K | -21.1% |
| Geneos Wealth Management Inc. | 662 | 0 | $38.8K | +$7.1K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 660 | 0 | $38.7K | +$7.1K | 0.0% |
| Steward Partners Investment Advisory, LLC | 37 | -150 | $2.2K | -$6.8K | -80.2% |
| Farther Finance Advisors, LLC | 628 | -21 | $36.9K | +$5.8K | -3.2% |
| Asset Dedication, LLC | 445 | 0 | $26.1K | +$4.8K | 0.0% |
| Caldwell Trust Co | 956 | -314 | $56.1K | -$4.8K | -24.7% |
| SIGNATUREFD, LLC | 48 | -102 | $2.8K | -$4.4K | -68.0% |
| Versant Capital Management, Inc | 107 | -110 | $6.3K | -$4.1K | -50.7% |
| Paragon Private Wealth Management, LLC | 3,663 | -908 | $214.9K | -$4.1K | -19.9% |
| XPONANCE, INC. | 4,242 | -892 | $248.9K | +$2.9K | -17.4% |
| MCF Advisors LLC | 139 | -91 | $8.2K | -$2.9K | -39.6% |
| Focus Partners Advisor Solutions, LLC | 10,348 | -1,930 | $607.1K | +$2.5K | -15.7% |
| New England Capital Financial Advisors LLC | 218 | 0 | $12.8K | +$2.3K | 0.0% |
| MONTAG A & ASSOCIATES INC | 200 | 0 | $11.7K | +$2.2K | 0.0% |
| Wilmington Savings Fund Society, FSB | 186 | 0 | $10.9K | +$2.0K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 136 | -69 | $8.0K | -$1.8K | -33.6% |
| Blue Trust, Inc. | 168 | 0 | $9.9K | +$1.8K | 0.0% |
| Optiver Holding B.V. | 15 | -41 | $880 | -$1.8K | -73.2% |
| State of Alaska, Department of Revenue | 6,689 | -36,262 | $391 | -$1.7K | -84.4% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 150 | 0 | $8.8K | +$1.6K | 0.0% |
| Bell Investment Advisors, Inc | 29 | -33 | $1.7K | -$1.3K | -53.2% |
| Glass Jacobson Investment Advisors llc | 100 | 0 | $5.9K | +$1.1K | 0.0% |
| Private Wealth Management Group, LLC | 39 | -31 | $2.3K | -$1.1K | -44.3% |
| Larson Financial Group LLC | 3 | -21 | $176 | -$974 | -87.5% |
| True Wealth Design, LLC | 1,185 | -247 | $69.5K | +$916 | -17.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75 | 0 | $4.5K | +$896 | 0.0% |
| HUNTINGTON NATIONAL BANK | 93 | -5 | $5.5K | +$761 | -5.1% |
| Key Financial Inc | 69 | 0 | $4.0K | +$723 | 0.0% |
| Bare Financial Services, Inc | 10 | -17 | $587 | -$707 | -63.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,966 | -200 | $2.6K | +$463 | -0.5% |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 0 | $2.3K | +$431 | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 28 | 0 | $1.6K | +$301 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 27 | 0 | $1.6K | +$290 | 0.0% |
| CANADA LIFE ASSURANCE Co | 25,846 | 0 | $1.5K | +$285 | 0.0% |
| Parallel Advisors, LLC | 664 | -154 | $39.0K | -$233 | -18.8% |
| ORG Partners LLC | 20 | 0 | $1.2K | +$215 | 0.0% |
| Sunbelt Securities, Inc. | 51 | -7 | $3.0K | +$213 | -12.1% |
| AMALGAMATED BANK | 20,016 | -831 | $1.2K | +$175 | -4.0% |
| Rockefeller Capital Management L.P. | 308 | -73 | $18.1K | -$172 | -19.2% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,751 | 0 | $924 | +$169 | 0.0% |
| Handelsbanken Fonder AB | 14,000 | 0 | $821 | +$150 | 0.0% |
| Treasurer of the State of North Carolina | 18,987 | -1,390 | $1.1K | +$138 | -6.8% |
| Fortitude Family Office, LLC | 9 | 0 | $528 | +$97 | 0.0% |
| Cromwell Holdings LLC | 9 | 0 | $528 | +$96 | 0.0% |
| Bruce G. Allen Investments, LLC | 7 | 0 | $411 | +$76 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,048 | 0 | $237 | +$43 | 0.0% |
| SBI Securities Co., Ltd. | 1 | -1 | $59 | -$37 | -50.0% |
| CWM, LLC | 65,252 | -15,370 | $3.8K | -$35 | -19.1% |
| Covestor Ltd | 2,381 | -1,167 | $140 | -$30 | -32.9% |
| Cambridge Investment Research Advisors, Inc. | 3,855 | -370 | $226 | +$24 | -8.8% |
| Rialto Wealth Management, LLC | 2 | 0 | $118 | +$22 | 0.0% |
| HFM Investment Advisors, LLC | 1 | 0 | $59 | +$11 | 0.0% |
| Capital Advisors, Ltd. LLC | 178 | -183 | $10 | -$7 | -50.7% |
| Close Asset Management Ltd | 275 | 0 | $16 | +$3 | 0.0% |
| Bollard Group LLC | 226 | 0 | $13 | +$2 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 200 | 0 | $12 | +$2 | 0.0% |
| CX Institutional | 90 | -53 | $5 | -$2 | -37.1% |
| DiNuzzo Private Wealth, Inc. | 1 | 0 | $59 | +$2 | 0.0% |
| Smithfield Trust Co | 70 | 0 | $4 | $0 | 0.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 6,128 | 0 | $293.6K | $0 | 0.0% |
| Polar Asset Management Partners Inc. | 24,366 | 0 | $1.2M | $0 | 0.0% |