13F QoQ Ownership Changes
ASX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 61 new · 128 added · 128 reduced · 46 exited
New Positions(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 657,607 | +657,607 | $10.6M | +$10.6M | — |
| Laird Norton Wetherby Trust Company, LLC | 290,450 | +290,450 | $4.7M | +$4.7M | — |
| Allianz Asset Management GmbH | 252,662 | +252,662 | $4.1M | +$4.1M | — |
| Sanctuary Advisors, LLC | 223,123 | +223,123 | $3.6M | +$3.6M | — |
| DGS Capital Management, LLC | 273,067 | +273,067 | $3.2M | +$3.2M | — |
| Walleye Trading LLC | 181,000 | +181,000 | $2.9M | +$2.9M | — |
| Eurizon Capital SGR S.p.A. | 165,722 | +165,722 | $2.7M | +$2.7M | — |
| Vestmark Advisory Solutions, Inc. | 100,958 | +100,958 | $1.6M | +$1.6M | — |
| NLB Skladi, upravljanje premozenja, d.o.o. | 99,431 | +99,431 | $1.6M | +$1.6M | — |
| Havemeyer Place LP | 84,971 | +84,971 | $1.4M | +$1.4M | — |
| FirstWave Capital Management LLC | 84,380 | +84,380 | $1.4M | +$1.4M | — |
| GROUPAMA ASSET MANAGMENT | 81,792 | +81,792 | $1.3M | +$1.3M | — |
| TRIGLAV INVESTMENTS, D.O.O. | 77,527 | +77,527 | $1.2M | +$1.2M | — |
| PEAK6 LLC | 77,100 | +77,100 | $1.2M | +$1.2M | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 94,089 | +94,089 | $1.1M | +$1.1M | — |
| OLD MISSION CAPITAL LLC | 58,058 | +58,058 | $934.7K | +$934.7K | — |
| FIL Ltd | 57,769 | +57,769 | $930.1K | +$930.1K | — |
| Tuttle Capital Management, LLC | 45,240 | +45,240 | $728.4K | +$728.4K | — |
| WINTON GROUP Ltd | 37,400 | +37,400 | $602.1K | +$602.1K | — |
| AQR CAPITAL MANAGEMENT LLC | 34,302 | +34,302 | $552.3K | +$552.3K | — |
| OpenArc Corporate Advisory, LLC | 25,499 | +25,499 | $410.5K | +$410.5K | — |
| Scientech Research LLC | 24,505 | +24,505 | $394.5K | +$394.5K | — |
| GLENMEDE TRUST CO NA | 22,202 | +22,202 | $357.5K | +$357.5K | — |
| GROUP ONE TRADING LLC | 19,961 | +19,961 | $321.4K | +$321.4K | — |
| Frec Markets, Inc. | 19,765 | +19,765 | $318.2K | +$318.2K | — |
| May Hill Capital, LLC | 19,664 | +19,664 | $316.6K | +$316.6K | — |
| Whalen Wealth Management Inc. | 19,100 | +19,100 | $307.5K | +$307.5K | — |
| Greenspring Advisors, LLC | 18,021 | +18,021 | $290.1K | +$290.1K | — |
| ATLAS CAPITAL ADVISORS INC. | 16,342 | +16,342 | $263.1K | +$263.1K | — |
| WEXFORD CAPITAL LP | 16,083 | +16,083 | $258.9K | +$258.9K | — |
| EP Wealth Advisors, LLC | 14,314 | +14,314 | $230.5K | +$230.5K | — |
| Venturi Wealth Management, LLC | 14,034 | +14,034 | $225.9K | +$225.9K | — |
| Bleakley Financial Group, LLC | 12,956 | +12,956 | $208.6K | +$208.6K | — |
| TD Asset Management Inc | 11,526 | +11,526 | $185.6K | +$185.6K | — |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 11,403 | +11,403 | $183.6K | +$183.6K | — |
| Concurrent Investment Advisors, LLC | 10,624 | +10,624 | $171.0K | +$171.0K | — |
| Resonant Capital Advisors, LLC | 10,264 | +10,264 | $165.3K | +$165.3K | — |
| Allworth Financial LP | 8,091 | +8,091 | $130.3K | +$130.3K | — |
| Tidal Investments LLC | 7,900 | +7,900 | $127.2K | +$127.2K | — |
| Inspire Investing, LLC | 7,311 | +7,311 | $117.7K | +$117.7K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 3,910 | +3,910 | $63.0K | +$63.0K | — |
| UMB Bank, n.a. | 1,999 | +1,999 | $32.2K | +$32.2K | — |
| Eagle Bay Advisors LLC | 1,974 | +1,974 | $31.8K | +$31.8K | — |
| NISA INVESTMENT ADVISORS, LLC | 1,669 | +1,669 | $26.9K | +$26.9K | — |
| Rakuten Securities, Inc. | 1,350 | +1,350 | $21.7K | +$21.7K | — |
| Itau Unibanco Holding S.A. | 802 | +802 | $12.9K | +$12.9K | — |
| IFP Advisors, Inc | 912 | +912 | $12.4K | +$12.4K | — |
| Signature Equity Partners, LLC | 479 | +479 | $7.7K | +$7.7K | — |
| Whipplewood Advisors, LLC | 439 | +439 | $7.1K | +$7.1K | — |
| Cornerstone Financial Management LLC | 420 | +420 | $6.8K | +$6.8K | — |
| Park Place Capital Corp | 280 | +280 | $4.5K | +$4.5K | — |
| First Command Advisory Services, Inc. | 271 | +271 | $4.4K | +$4.4K | — |
| Basepoint Wealth LLC | 212 | +212 | $3.4K | +$3.4K | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,501 | +138,501 | $2.2K | +$2.2K | — |
| Trust Co | 132 | +132 | $2.1K | +$2.1K | — |
| Spire Wealth Management | 124 | +124 | $2.0K | +$2.0K | — |
| FINANCIAL CONSULATE, INC | 100 | +100 | $1.6K | +$1.6K | — |
| Elyxium Wealth, LLC | 55 | +55 | $886 | +$886 | — |
| SG Trading Solutions, LLC | 28,107 | +28,107 | $453 | +$453 | — |
| Lester Murray Antman dba SimplyRich | 17,749 | +17,749 | $285 | +$285 | — |
| NKCFO LLC | 7,000 | +7,000 | $113 | +$113 | — |
Added To(128)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 20,010,829 | +1,997,888 | $322.2M | +$122.4M | 11.1% |
| MORGAN STANLEY | 10,607,588 | +1,330,580 | $170.8M | +$67.9M | 14.3% |
| UBS Group AG | 9,038,322 | +922,692 | $145.5M | +$55.5M | 11.4% |
| AMERICAN CENTURY COMPANIES INC | 4,231,316 | +556,532 | $68.1M | +$27.4M | 15.1% |
| Rafferty Asset Management, LLC | 4,653,904 | +198,581 | $74.9M | +$25.5M | 4.5% |
| CITIGROUP INC | 3,160,889 | +618,003 | $50.9M | +$22.7M | 24.3% |
| JPMORGAN CHASE & CO | 3,143,595 | +184,694 | $50.6M | +$17.8M | 6.2% |
| BARCLAYS PLC | 4,630,649 | +1,686,895 | $47.8M | +$15.2M | 57.3% |
| ENVESTNET ASSET MANAGEMENT INC | 2,556,869 | +92,513 | $41.2M | +$13.8M | 3.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 694,560 | +558,476 | $11.2M | +$9.7M | 410.4% |
| WELLS FARGO & COMPANY/MN | 1,456,181 | +197,884 | $23.4M | +$9.5M | 15.7% |
| Creative Planning | 1,369,918 | +235,514 | $22.1M | +$9.5M | 20.8% |
| Jump Financial, LLC | 573,788 | +533,379 | $9.2M | +$8.8M | 1320.0% |
| BNP PARIBAS FINANCIAL MARKETS | 898,625 | +335,973 | $14.5M | +$8.2M | 59.7% |
| TT International Asset Management LTD | 1,236,070 | +508,291 | $19.8K | -$8.1M | 69.8% |
| NORTHERN TRUST CORP | 1,251,538 | +146,896 | $20.1M | +$7.9M | 13.3% |
| CAPITAL FUND MANAGEMENT S.A. | 615,157 | +431,210 | $9.9M | +$7.9M | 234.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,274,229 | +91,892 | $20.5M | +$7.4M | 7.8% |
| Capital Wealth Planning, LLC | 577,950 | +305,192 | $9.7M | +$6.7M | 111.9% |
| MACKENZIE FINANCIAL CORP | 502,165 | +274,085 | $8.0M | +$5.5M | 120.2% |
| SEI INVESTMENTS CO | 724,330 | +76,140 | $11.7M | +$4.5M | 11.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,160 | +221,259 | $6.0M | +$4.3M | 147.6% |
| Quantinno Capital Management LP | 426,711 | +99,387 | $6.9M | +$3.2M | 30.4% |
| Walleye Capital LLC | 212,043 | +184,659 | $3.4M | +$3.1M | 674.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 326,246 | +127,530 | $5.3M | +$3.0M | 64.2% |
| Mirae Asset Global Investments Co., Ltd. | 271,407 | +124,662 | $4.4M | +$2.7M | 85.0% |
| Tower Research Capital LLC (TRC) | 137,976 | +137,743 | $2.2M | +$2.2M | 59117.2% |
| US BANCORP \DE\ | 255,586 | +77,008 | $4.1M | +$2.1M | 43.1% |
| Vanguard Personalized Indexing Management, LLC | 366,300 | +25,912 | $5.9M | +$2.1M | 7.6% |
| QUADRANT CAPITAL GROUP LLC | 373,439 | +1,427 | $6.0M | +$1.9M | 0.4% |
| RAYMOND JAMES FINANCIAL INC | 227,821 | +66,745 | $3.7M | +$1.9M | 41.4% |
| DRW Securities, LLC | 124,792 | +103,264 | $2.0M | +$1.8M | 479.7% |
| LPL Financial LLC | 174,198 | +58,142 | $2.8M | +$1.5M | 50.1% |
| Bank Pictet & Cie (Europe) AG | 165,464 | +39,592 | $2.7M | +$1.3M | 31.4% |
| Mariner, LLC | 224,081 | +13,075 | $3.6M | +$1.3M | 6.2% |
| Global Retirement Partners, LLC | 70,865 | +64,944 | $1.1M | +$1.1M | 1096.8% |
| Banque Cantonale Vaudoise | 66,357 | +52 | $1.1M | +$1.1M | 0.1% |
| NEUBERGER BERMAN GROUP LLC | 197,090 | +4,989 | $3.2M | +$1.0M | 2.6% |
| IEQ CAPITAL, LLC | 156,268 | +13,564 | $2.5M | +$933.3K | 9.5% |
| STIFEL FINANCIAL CORP | 178,064 | +3,294 | $2.9M | +$928.6K | 1.9% |
| Bank of New York Mellon Corp | 181,215 | +1,245 | $2.9M | +$921.7K | 0.7% |
| &PARTNERS | 83,945 | +40,723 | $1.4M | +$871.3K | 94.2% |
| Advisors Asset Management, Inc. | 148,402 | +10,666 | $2.4M | +$861.8K | 7.7% |
| PROFUND ADVISORS LLC | 112,432 | +19,570 | $1.8M | +$780.3K | 21.1% |
| Abacus Wealth Partners, LLC | 55,864 | +44,414 | $899.4K | +$772.4K | 387.9% |
| Sequoia Financial Advisors, LLC | 138,624 | +5,710 | $2.2M | +$757.8K | 4.3% |
| Brooklyn Investment Group | 98,429 | +13,632 | $1.6M | +$650.9K | 16.1% |
| PNC Financial Services Group, Inc. | 120,598 | +643 | $1.9M | +$611.3K | 0.5% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,754 | +29,831 | $656.1K | +$535.0K | 273.1% |
| Pathstone Holdings, LLC | 82,654 | +10,048 | $1.3M | +$525.5K | 13.8% |
| Caprock Group, LLC | 82,977 | +692 | $1.3M | +$520.5K | 0.8% |
| MML INVESTORS SERVICES, LLC | 66,960 | +14,050 | $1.1M | +$491.3K | 26.6% |
| GTS SECURITIES LLC | 45,477 | +20,659 | $732.2K | +$456.9K | 83.2% |
| AMERIPRISE FINANCIAL INC | 59,291 | +6,212 | $954.6K | +$365.9K | 11.7% |
| TD PRIVATE CLIENT WEALTH LLC | 54,286 | +8,430 | $874.0K | +$365.5K | 18.4% |
| Vise Technologies, Inc. | 61,138 | +4,686 | $984.3K | +$358.3K | 8.3% |
| BANK OF MONTREAL /CAN/ | 29,903 | +17,693 | $481.4K | +$346.0K | 144.9% |
| ASSETMARK, INC | 23,926 | +20,180 | $385.2K | +$343.7K | 538.7% |
| Focus Partners Wealth | 35,873 | +14,931 | $577.6K | +$336.7K | 71.3% |
| Allspring Global Investments Holdings, LLC | 27,394 | +12,330 | $461.9K | +$294.2K | 81.8% |
| Callan Family Office, LLC | 36,465 | +9,572 | $587.1K | +$288.8K | 35.6% |
| Merit Financial Group, LLC | 47,388 | +4,455 | $762.9K | +$286.8K | 10.4% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,855 | +11,303 | $496.8K | +$279.9K | 57.8% |
| Compound Planning, Inc. | 42,975 | +5,648 | $691.9K | +$277.9K | 15.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,810 | +9,158 | $451.7K | +$262.2K | 55.0% |
| Arkadios Wealth Advisors | 35,734 | +7,290 | $575.3K | +$259.9K | 25.6% |
| PDS Planning, Inc | 47,500 | +162 | $764.8K | +$239.8K | 0.3% |
| Arax Advisory Partners | 15,493 | +13,802 | $249.4K | +$230.7K | 816.2% |
| HighTower Advisors, LLC | 43,176 | +1,252 | $695.1K | +$230.2K | 3.0% |
| RITHOLTZ WEALTH MANAGEMENT | 42,953 | +1,046 | $691.5K | +$226.8K | 2.5% |
| Silvercrest Asset Management Group LLC | 22,306 | +8,796 | $359.1K | +$209.3K | 65.1% |
| QRG CAPITAL MANAGEMENT, INC. | 33,241 | +2,786 | $535.2K | +$197.4K | 9.1% |
| Frank, Rimerman Advisors LLC | 37,500 | +720 | $603.8K | +$195.9K | 1.9% |
| Waverly Advisors, LLC | 24,770 | +6,304 | $398.8K | +$194.0K | 34.1% |
| Aaron Wealth Advisors LLC | 31,507 | +3,181 | $507.3K | +$193.1K | 11.2% |
| GAMMA Investing LLC | 28,368 | +4,119 | $456.7K | +$187.8K | 17.0% |
| CogentBlue Wealth Advisors, LLC | 20,299 | +7,668 | $326.8K | +$186.7K | 60.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,223 | +589 | $180.7K | +$180.6K | 5.5% |
| Wealthspire Advisors, LLC | 11,179 | +11,105 | $180.0K | +$179.2K | 15006.8% |
| Focus Partners Advisor Solutions, LLC | 26,698 | +5,757 | $429.8K | +$171.8K | 27.5% |
| Kestra Advisory Services, LLC | 21,321 | +5,442 | $343.3K | +$167.2K | 34.3% |
| HB Wealth Management, LLC | 23,625 | +3,988 | $380.4K | +$162.6K | 20.3% |
| Fortitude Advisory Group L.L.C. | 30,475 | +205 | $490.6K | +$155.0K | 0.7% |
| Parallel Advisors, LLC | 25,975 | +482 | $418.2K | +$135.5K | 1.9% |
| DEUTSCHE BANK AG\ | 17,677 | +4,224 | $284.6K | +$135.4K | 31.4% |
| TRUIST FINANCIAL CORP | 19,109 | +3,419 | $307.7K | +$133.7K | 21.8% |
| Bridgewater Advisors Inc. | 30,810 | +1,198 | $584.8K | +$129.6K | 4.0% |
| Farther Finance Advisors, LLC | 11,061 | +6,209 | $178.1K | +$124.3K | 128.0% |
| Aureus Asset Management, LLC | 15,608 | +4,016 | $251.3K | +$122.7K | 34.6% |
| NewEdge Wealth, LLC | 43,769 | +6,682 | $704.7K | +$117.6K | 18.0% |
| XPONANCE, INC. | 19,699 | +1,486 | $317.2K | +$115.2K | 8.2% |
| Mondrian Investment Partners LTD | 11,645 | +4,950 | $187.5K | +$113.2K | 73.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,831 | +3,873 | $206.6K | +$107.2K | 43.2% |
| Americana Partners, LLC | 17,451 | +1,512 | $281.0K | +$104.2K | 9.5% |
| SYON CAPITAL LLC | 13,223 | +2,864 | $212.9K | +$98.0K | 27.6% |
| Trek Financial, LLC | 15,602 | +1,748 | $251.2K | +$97.6K | 12.6% |
| U.S. Capital Wealth Advisors, LLC | 18,294 | +146 | $294.5K | +$93.3K | 0.8% |
| Rockefeller Capital Management L.P. | 12,299 | +2,607 | $198.0K | +$90.5K | 26.9% |
| JONES FINANCIAL COMPANIES LLLP | 13,837 | +1,871 | $222.8K | +$89.3K | 15.6% |
| Aprio Wealth Management, LLC | 12,852 | +2,080 | $206.9K | +$87.5K | 19.3% |
| GREENLEAF TRUST | 13,246 | +1,435 | $213.3K | +$82.3K | 12.1% |
| Ascent Group, LLC | 14,093 | +1,019 | $226.9K | +$81.9K | 7.8% |
| DRIVE WEALTH MANAGEMENT, LLC | 15,090 | +122 | $242.9K | +$76.9K | 0.8% |
| Leo Wealth, LLC | 14,341 | +442 | $230.9K | +$76.7K | 3.2% |
| ACADIAN ASSET MANAGEMENT LLC | 6,262,066 | +3,848,363 | $100.8K | +$74.1K | 159.4% |
| CHOREO, LLC | 13,829 | +476 | $221.7K | +$73.6K | 3.6% |
| Vest Financial, LLC | 12,954 | +637 | $208.6K | +$72.0K | 5.2% |
| Smartleaf Asset Management LLC | 5,740 | +3,087 | $92.0K | +$62.5K | 116.3% |
| MGO ONE SEVEN LLC | 11,026 | +120 | $177.5K | +$56.6K | 1.1% |
| Canopy Partners, LLC | 10,273 | +141 | $165.4K | +$53.0K | 1.4% |
| SBI Securities Co., Ltd. | 2,495 | +1,795 | $40.2K | +$32.4K | 256.4% |
| Transamerica Financial Advisors, LLC | 3,435 | +683 | $55.3K | +$24.8K | 24.8% |
| Bell Investment Advisors, Inc | 1,937 | +1,278 | $31.2K | +$23.9K | 193.9% |
| JFS WEALTH ADVISORS, LLC | 2,088 | +410 | $33.6K | +$15.0K | 24.4% |
| NATIXIS ADVISORS, LLC | 2,543,138 | +42,623 | $40.9K | +$13.2K | 1.7% |
| Westside Investment Management, Inc. | 1,545 | +161 | $25.9K | +$10.5K | 11.6% |
| HUNTINGTON NATIONAL BANK | 1,047 | +311 | $16.9K | +$8.7K | 42.3% |
| BROWN BROTHERS HARRIMAN & CO | 951 | +232 | $15.3K | +$7.3K | 32.3% |
| Caitong International Asset Management Co., Ltd | 446 | +445 | $7.2K | +$7.2K | 44500.0% |
| True Wealth Design, LLC | 692 | +302 | $11.1K | +$6.8K | 77.4% |
| PRIVATE TRUST CO NA | 574 | +271 | $9.2K | +$5.9K | 89.4% |
| North Star Investment Management Corp. | 394 | +351 | $6.3K | +$5.9K | 816.3% |
| Root Financial Partners, LLC | 693 | +42 | $11.2K | +$3.9K | 6.5% |
| HIGHLINE WEALTH PARTNERS LLC | 674 | +40 | $10.9K | +$3.8K | 6.3% |
| Physician Wealth Advisors, Inc. | 458 | +79 | $7.4K | +$3.2K | 20.8% |
| HANTZ FINANCIAL SERVICES, INC. | 62,543 | +28,718 | $1.0K | +$632 | 84.9% |
| PARK AVENUE SECURITIES LLC | 43,034 | +6,226 | $693 | +$285 | 16.9% |
| BESSEMER GROUP INC | 611 | +217 | $10 | +$6 | 55.1% |
Reduced(128)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,460,980 | -37,310 | $313.3M | +$97.1M | -0.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,249,719 | -8,731 | $116.2M | +$35.4M | -0.1% |
| BANK OF AMERICA CORP /DE/ | 8,769,918 | -891,566 | $141.2M | +$34.0M | -9.2% |
| Cullen Capital Management, LLC | 5,607,381 | -11,441 | $90.3M | +$28.0M | -0.2% |
| Fisher Asset Management, LLC | 4,641,965 | -85,281 | $74.7M | +$22.3M | -1.8% |
| CITADEL ADVISORS LLC | 119,500 | -1,741,769 | $1.9M | -$18.7M | -93.6% |
| MILLENNIUM MANAGEMENT LLC | 1,365,715 | -1,803,552 | $22.0M | -$13.2M | -56.9% |
| Verition Fund Management LLC | 266,600 | -1,088,594 | $4.3M | -$10.7M | -80.3% |
| D. E. Shaw & Co., Inc. | 22,002 | -726,844 | $354.2K | -$8.0M | -97.1% |
| EARNEST PARTNERS LLC | 1,985,057 | -1,595,755 | $32.0M | -$7.8M | -44.6% |
| Capula Management Ltd | 44,160 | -606,334 | $711.0K | -$6.5M | -93.2% |
| JANE STREET GROUP, LLC | 706,817 | -845,179 | $11.4M | -$5.8M | -54.5% |
| GOLDMAN SACHS GROUP INC | 6,027,209 | -2,204,965 | $97.0M | +$5.7M | -26.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 362,939 | -654,394 | $5.8M | -$5.4M | -64.3% |
| Aquatic Capital Management LLC | 54,197 | -477,237 | $872.6K | -$5.0M | -89.8% |
| Ovata Capital Management Ltd | 352,320 | -594,501 | $5.8M | -$4.6M | -62.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 640,723 | -14,327 | $10.3M | +$3.1M | -2.2% |
| NINE MASTS CAPITAL Ltd | 739,619 | -102,067 | $11.9M | +$2.6M | -12.1% |
| XTX Topco Ltd | 34,371 | -243,813 | $553.4K | -$2.5M | -87.6% |
| Vident Advisory, LLC | 540,844 | -31,977 | $8.7M | +$2.4M | -5.6% |
| Ninety One North America, Inc. | 474,381 | -22,414 | $7.6M | +$2.1M | -4.5% |
| Ramirez Asset Management, Inc. | 438,537 | -14,885 | $7.1M | +$2.0M | -3.3% |
| Point72 Asset Management, L.P. | 405,881 | -339,319 | $6.5M | -$1.7M | -45.5% |
| Ethic Inc. | 440,007 | -45,832 | $7.1M | +$1.7M | -9.4% |
| BANQUE PICTET & CIE SA | 328,446 | -6,111 | $5.3M | +$1.6M | -1.8% |
| GUGGENHEIM CAPITAL LLC | 276,723 | -2,369 | $4.5M | +$1.4M | -0.8% |
| Larson Financial Group LLC | 282,111 | -5,827 | $4.5M | +$1.3M | -2.0% |
| Engineers Gate Manager LP | 14,490 | -125,649 | $233.3K | -$1.3M | -89.7% |
| RHUMBLINE ADVISERS | 504,292 | -126,940 | $8.1M | +$1.1M | -20.1% |
| B. Metzler seel. Sohn & Co. AG | 24,986 | -105,114 | $402.3K | -$1.0M | -80.8% |
| Cetera Investment Advisers | 193,414 | -9,783 | $3.1M | +$860.5K | -4.8% |
| Amundi | 171,930 | 0 | $2.8M | +$809.8K | 0.0% |
| Corient Private Wealth LLC | 171,263 | -228 | $2.7M | +$806.9K | -0.1% |
| Cerity Partners LLC | 177,473 | -7,468 | $2.9M | +$806.3K | -4.0% |
| Orion Porfolio Solutions, LLC | 169,204 | -4,527 | $2.7M | +$797.5K | -2.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 185,421 | -17,379 | $3.0M | +$736.2K | -8.6% |
| VANGUARD GROUP INC | 1,251,302 | -626,714 | $20.1M | -$681.2K | -33.4% |
| REGIONS FINANCIAL CORP | 99,722 | -106,178 | $1.6M | -$677.9K | -51.6% |
| FMR LLC | 136,503 | -3,964 | $2.2M | +$639.9K | -2.8% |
| SageView Advisory Group, LLC | 132,001 | -6,814 | $2.1M | +$585.8K | -4.9% |
| Ballentine Partners, LLC | 116,390 | -1,274 | $1.9M | +$569.0K | -1.1% |
| Invesco Ltd. | 132,402 | -8,679 | $2.1M | +$567.1K | -6.2% |
| FIRST TRUST ADVISORS LP | 271,353 | -79,578 | $4.4M | +$477.0K | -22.7% |
| Schonfeld Strategic Advisors LLC | 13,881 | -44,724 | $223.5K | -$426.4K | -76.3% |
| SIGNATUREFD, LLC | 87,211 | -4,220 | $1.4M | +$390.1K | -4.6% |
| Crossmark Global Holdings, Inc. | 79,704 | -943 | $1.3M | +$388.9K | -1.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,577 | 0 | $653.5K | +$270.0K | 0.0% |
| BSW Wealth Partners | 53,998 | -82 | $869.4K | +$269.6K | -0.1% |
| Moran Wealth Management, LLC | 379,781 | -195,611 | $6.1M | -$266.6K | -34.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 75,699 | -10,156 | $1.2M | +$266.6K | -11.8% |
| FEDERATED HERMES, INC. | 70,584 | -8,655 | $1.1M | +$257.6K | -10.9% |
| Ninety One UK Ltd | 99,658 | -21,792 | $1.6M | +$257.6K | -17.9% |
| Blue Trust, Inc. | 82,307 | -15,900 | $1.3M | +$236.0K | -16.2% |
| Atria Investments, Inc | 50,175 | -1,613 | $807.8K | +$233.5K | -3.1% |
| Savant Capital, LLC | 34,825 | -1,197 | $560.7K | +$161.2K | -3.3% |
| Ariadne Wealth Management, LP | 16,753 | -39 | $393.0K | +$147.4K | -0.2% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,797 | -358 | $447.5K | +$135.3K | -1.3% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 26,898 | -53 | $433.1K | +$134.2K | -0.2% |
| Aspen Grove Capital, LLC | 31,718 | -2,670 | $510.7K | +$129.3K | -7.8% |
| Graham Capital Management, L.P. | 72,900 | -44,408 | $1.2M | -$127.3K | -37.9% |
| Candriam S.C.A. | 22,469 | 0 | $361.8K | +$112.6K | 0.0% |
| EverSource Wealth Advisors, LLC | 22,765 | -389 | $366.5K | +$109.7K | -1.7% |
| Sivia Capital Partners, LLC | 25,294 | -1,659 | $407.2K | +$108.3K | -6.2% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,200 | 0 | $341.3K | +$106.2K | 0.0% |
| Legal & General Group Plc | 4,323 | -11,324 | $69.6K | -$104.0K | -72.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,550 | -838 | $347.0K | +$98.7K | -3.7% |
| WEALTH ALLIANCE, LLC | 24,973 | -2,735 | $402.1K | +$94.8K | -9.9% |
| Henry James International Management Inc. | 20,027 | -531 | $322.4K | +$94.4K | -2.6% |
| FRANKLIN RESOURCES INC | 16,326 | 0 | $262.8K | +$81.8K | 0.0% |
| OSAIC HOLDINGS, INC. | 17,118 | -1,074 | $275.6K | +$79.9K | -5.9% |
| Pinnacle Wealth Planning Services, Inc. | 21,840 | -2,807 | $351.6K | +$78.3K | -11.4% |
| Foster Group, Inc. | 15,766 | -626 | $253.8K | +$72.0K | -3.8% |
| NewEdge Advisors, LLC | 13,669 | -25 | $220.1K | +$68.2K | -0.2% |
| M&T Bank Corp | 12,932 | 0 | $208.2K | +$64.8K | 0.0% |
| OneDigital Investment Advisors LLC | 16,527 | -1,787 | $266.1K | +$63.0K | -9.8% |
| Horizon Investments, LLC | 8,109 | -9,066 | $130.6K | -$59.9K | -52.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 8,109 | -9,066 | $130.6K | -$59.9K | -52.8% |
| JOURNEY STRATEGIC WEALTH LLC | 14,119 | -1,841 | $227.3K | +$50.3K | -11.5% |
| Grove Bank & Trust | 10,628 | -393 | $171.1K | +$48.9K | -3.6% |
| Inspire Advisors, LLC | 12,361 | -1,216 | $199.0K | +$48.4K | -8.9% |
| Dynamic Advisor Solutions LLC | 10,373 | -318 | $167.0K | +$48.4K | -3.0% |
| NOMURA HOLDINGS INC | 135,000 | -57,500 | $2.2M | +$38.7K | -29.9% |
| GeoWealth Management, LLC | 11,781 | -1,966 | $189.7K | +$37.2K | -14.3% |
| TWO SIGMA ADVISERS, LP | 149,700 | -70,800 | $2.4M | -$35.2K | -32.1% |
| 180 WEALTH ADVISORS, LLC | 10,506 | -1,798 | $169.1K | +$32.7K | -14.6% |
| Royal Bank of Canada | 580,831 | -397,487 | $9.4M | -$29.0K | -40.6% |
| Russell Investments Group, Ltd. | 8,039 | -1,227 | $129.4K | +$26.7K | -13.2% |
| WealthCollab, LLC | 4,850 | 0 | $78.1K | +$24.3K | 0.0% |
| West Family Investments, Inc. | 37,452 | -15,306 | $603.0K | +$17.9K | -29.0% |
| Dorsey & Whitney Trust CO LLC | 10,276 | -3,071 | $165.4K | +$17.4K | -23.0% |
| Steward Partners Investment Advisory, LLC | 2,877 | 0 | $46.3K | +$14.4K | 0.0% |
| Parkside Financial Bank & Trust | 2,350 | 0 | $37.8K | +$11.8K | 0.0% |
| Golden State Wealth Management, LLC | 1,795 | 0 | $28.9K | +$9.0K | 0.0% |
| Retirement Wealth Solutions LLC | 1,530 | 0 | $24.6K | +$7.7K | 0.0% |
| Key Financial Inc | 1,386 | 0 | $22.3K | +$6.9K | 0.0% |
| CAMBIAR INVESTORS LLC | 11,150 | -5,550 | $179.5K | -$5.7K | -33.2% |
| GPS Wealth Strategies Group, LLC | 1,125 | 0 | $18.1K | +$5.6K | 0.0% |
| MASECO LLP | 994 | 0 | $16.0K | +$5.0K | 0.0% |
| Cullen/Frost Bankers, Inc. | 989 | 0 | $15.9K | +$5.0K | 0.0% |
| CIBC Private Wealth Group LLC | 924 | 0 | $14.9K | +$4.6K | 0.0% |
| MAI Capital Management | 901 | 0 | $14.5K | +$4.5K | 0.0% |
| Clearstead Advisors, LLC | 715 | 0 | $11.5K | +$3.6K | 0.0% |
| Tidemark, LLC | 713 | 0 | $11.5K | +$3.6K | 0.0% |
| Valued Wealth Advisors LLC | 676 | 0 | $10.9K | +$3.4K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 666 | 0 | $10.7K | +$3.3K | 0.0% |
| PROFFITT & GOODSON INC | 652 | 0 | $10.5K | +$3.3K | 0.0% |
| FIFTH THIRD BANCORP | 577 | 0 | $9.3K | +$2.9K | 0.0% |
| Westfuller Advisors, LLC | 485 | 0 | $7.8K | +$2.4K | 0.0% |
| WPG Advisers, LLC | 451 | 0 | $7.3K | +$2.3K | 0.0% |
| Legacy Wealth Asset Management, LLC | 172,413 | -78,049 | $2.8M | -$1.8K | -31.2% |
| Crewe Advisors LLC | 306 | 0 | $4.9K | +$1.5K | 0.0% |
| Princeton Global Asset Management LLC | 301 | 0 | $4.8K | +$1.5K | 0.0% |
| Stone House Investment Management, LLC | 250 | 0 | $4.0K | +$1.3K | 0.0% |
| DecisionPoint Financial, LLC | 225 | 0 | $3.6K | +$1.1K | 0.0% |
| CoreCap Advisors, LLC | 156 | 0 | $2.5K | +$782 | 0.0% |
| Bogart Wealth, LLC | 139 | 0 | $2.2K | +$696 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 101 | 0 | $1.6K | +$506 | 0.0% |
| Turning Point Benefit Group, Inc. | 82 | 0 | $1.3K | +$408 | 0.0% |
| Rossby Financial, LCC | 65 | 0 | $1.0K | +$324 | 0.0% |
| Triumph Capital Management | 50 | 0 | $805 | +$250 | 0.0% |
| Abound Wealth Management | 87 | -23 | $1.4K | +$181 | -20.9% |
| Summit Global Investments | 28,905 | -29,266 | $465 | -$180 | -50.3% |
| Janney Montgomery Scott LLC | 41,821 | -3,110 | $673 | +$175 | -6.9% |
| DELPHI MANAGEMENT INC /MA/ | 98,529 | -33,024 | $1.6K | +$127 | -25.1% |
| CWM, LLC | 17,306 | -272 | $279 | +$84 | -1.5% |
| Cambridge Investment Research Advisors, Inc. | 12,039 | -4,611 | $194 | +$9 | -27.7% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| TUDOR INVESTMENT CORP ET AL | 12,886 | 0 | $142.9K | $0 | 0.0% |