13F QoQ Ownership Changes
AUROW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 83 new · 149 added · 157 reduced · 74 exited
New Positions(83)
Added To(149)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP/ | 331,864,068 | +284,515,890 | $2.10B | +$1.85B | 600.9% |
| VANGUARD GROUP INC | 160,567,323 | +17,818,179 | $616.6M | -$152.8M | 12.5% |
| Capital Research Global Investors | 71,464,685 | +166,100 | $274.4M | -$109.9M | 0.2% |
| BlackRock, Inc. | 59,467,056 | +4,449,324 | $228.4M | -$68.2M | 8.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,488,433 | +1,498,515 | $82.5M | -$25.2M | 7.5% |
| GOLDMAN SACHS GROUP INC | 17,770,780 | +720,987 | $68.2M | -$23.7M | 4.2% |
| STATE STREET CORP | 20,544,319 | +1,533,171 | $78.9M | -$23.6M | 8.1% |
| D. E. Shaw & Co., Inc. | 34,459,843 | +5,804,668 | $132.3M | -$22.1M | 20.3% |
| PRIMECAP MANAGEMENT CO/CA/ | 10,203,580 | +345,000 | $39.2M | -$14.0M | 3.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,192,047 | +685,315 | $43.0M | -$13.7M | 6.5% |
| NATIONAL BANK OF CANADA /FI/ | 3,109,801 | +3,093,993 | $11.9M | +$11.9M | 19572.3% |
| UBS Group AG | 6,266,355 | +3,816,470 | $24.1M | +$10.9M | 155.8% |
| DIMENSIONAL FUND ADVISORS LP | 11,316,350 | +1,758,726 | $43.5M | -$8.1M | 18.4% |
| NORTHERN TRUST CORP | 5,555,685 | +556,608 | $21.3M | -$5.6M | 11.1% |
| ARK Investment Management LLC | 5,220,165 | +476,950 | $20.0M | -$5.5M | 10.1% |
| AMERICAN CENTURY COMPANIES INC | 3,036,486 | +1,761,725 | $11.7M | +$4.8M | 138.2% |
| Bank of New York Mellon Corp | 3,319,452 | +99,121 | $12.7M | -$4.6M | 3.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,863,516 | +486,236 | $14.8M | -$3.4M | 14.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 2,386,426 | +261,320 | $9.2M | -$2.3M | 12.3% |
| Invesco Ltd. | 2,273,279 | +261,997 | $8.7M | -$2.1M | 13.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,248,319 | +10,435 | $4.8M | -$1.9M | 0.8% |
| Swiss National Bank | 2,227,200 | +301,400 | $8.6M | -$1.8M | 15.7% |
| TD Asset Management Inc | 1,402,644 | +80,768 | $5.4M | -$1.7M | 6.1% |
| JANE STREET GROUP, LLC | 1,576,284 | +774,323 | $6.1M | +$1.7M | 96.5% |
| Nuveen, LLC | 2,219,647 | +327,604 | $8.5M | -$1.7M | 17.3% |
| Voleon Capital Management LP | 473,559 | +435,006 | $1.8M | +$1.6M | 1128.3% |
| Legal & General Group Plc | 1,128,011 | +33,366 | $4.3M | -$1.6M | 3.0% |
| Focus Partners Wealth | 1,029,559 | +10,749 | $4.0M | -$1.5M | 1.1% |
| Lingotto Investment Management LLP | 8,153,945 | +2,072,366 | $31.3M | -$1.5M | 34.1% |
| FMR LLC | 746,094 | +484,096 | $2.9M | +$1.5M | 184.8% |
| RHUMBLINE ADVISERS | 925,866 | +47,210 | $3.6M | -$1.2M | 5.4% |
| Balyasny Asset Management L.P. | 316,182 | +298,213 | $1.2M | +$1.1M | 1659.6% |
| DNB Asset Management AS | 1,037,510 | +499,935 | $4.0M | +$1.1M | 93.0% |
| Liontrust Investment Partners LLP | 1,245,963 | +553,731 | $4.8M | +$1.1M | 80.0% |
| AMERIPRISE FINANCIAL INC | 777,810 | +29,464 | $3.0M | -$1.0M | 3.9% |
| Aquatic Capital Management LLC | 1,164,476 | +512,806 | $4.5M | +$959.1K | 78.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,074,790 | +138,481 | $4.1M | -$919.5K | 14.8% |
| Walleye Capital LLC | 280,371 | +239,226 | $1.1M | +$854.9K | 581.4% |
| XTX Topco Ltd | 235,972 | +218,754 | $906.1K | +$813.3K | 1270.5% |
| Virtue Capital Management, LLC | 70,003 | +25,311 | $1.0M | +$762.8K | 56.6% |
| DEUTSCHE BANK AG\ | 337,970 | +238,495 | $1.3M | +$761.6K | 239.8% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 723,339 | +76,243 | $2.8M | -$710.2K | 11.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 571,321 | +291,135 | $2.2M | +$683.7K | 103.9% |
| Paragon Advisors, LLC | 921,134 | +384,939 | $3.5M | +$647.1K | 71.8% |
| Police & Firemen's Retirement System of New Jersey | 487,493 | +28,965 | $1.9M | -$599.5K | 6.3% |
| Diametric Capital, LP | 239,310 | +166,864 | $919.0K | +$528.5K | 230.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 615,612 | +79,000 | $2.4M | -$528.4K | 14.7% |
| COOKSON PEIRCE & CO INC | 340,913 | +913 | $1.3M | -$523.5K | 0.3% |
| LPL Financial LLC | 852,785 | +154,093 | $3.3M | -$491.3K | 22.1% |
| CSS LLC/IL | 145,106 | +129,492 | $557.2K | +$473.0K | 829.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 350,962 | +23,847 | $1.3M | -$415.5K | 7.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 204,818 | +130,864 | $786.5K | +$387.9K | 176.9% |
| Arizona State Retirement System | 312,590 | +18,973 | $1.2M | -$382.3K | 6.5% |
| WELLS FARGO & COMPANY/MN | 246,881 | +4,702 | $948.0K | -$357.3K | 1.9% |
| T. Rowe Price Investment Management, Inc. | 274,809,541 | +16,933,373 | $1.1M | -$334.7K | 6.6% |
| ALLIANCEBERNSTEIN L.P. | 432,807 | +62,460 | $1.7M | -$334.2K | 16.9% |
| TD Waterhouse Canada Inc. | 88,236 | +84,735 | $338.8K | +$320.6K | 2420.3% |
| JANUS HENDERSON GROUP PLC | 518,398 | +91,600 | $2.0M | -$309.3K | 21.5% |
| Sagefield Capital LP | 409,091 | +71,062 | $1.6M | -$251.1K | 21.0% |
| State of New Jersey Common Pension Fund D | 566,105 | +202,504 | $2.2M | +$214.0K | 55.7% |
| California Public Employees Retirement System | 1,998,833 | +536,731 | $7.7M | -$205.2K | 36.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 87,250 | +62,850 | $335.0K | +$203.5K | 257.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 263,883 | +39,608 | $1.0M | -$195.5K | 17.7% |
| Kovitz Investment Group Partners, LLC | 100,000 | +64,975 | $384.0K | +$195.2K | 185.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 949,204 | +237,090 | $3.6M | -$193.4K | 33.3% |
| KLP KAPITALFORVALTNING AS | 240,700 | +36,300 | $924.3K | -$177.4K | 17.8% |
| Crescent Park Management, L.P. | 118,300 | +2,400 | $454.3K | -$170.4K | 2.1% |
| Cetera Investment Advisers | 154,023 | +12,910 | $591.4K | -$169.2K | 9.1% |
| VICTORY CAPITAL MANAGEMENT INC | 134,613 | +10,413 | $516.9K | -$152.5K | 8.4% |
| Russell Investments Group, Ltd. | 193,275 | +81,294 | $742.2K | +$138.6K | 72.6% |
| FRANKLIN RESOURCES INC | 44,971 | +43,988 | $172.7K | +$129.9K | 4474.9% |
| Gilbert & Cook, Inc. | 64,822 | +42,212 | $248.9K | +$127.0K | 186.7% |
| Garden State Investment Advisory Services LLC | 90,001 | +2,857 | $345.6K | -$124.1K | 3.3% |
| Farther Finance Advisors, LLC | 50,035 | +36,778 | $192.1K | +$120.7K | 277.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,387 | +46,253 | $888.5K | -$109.3K | 25.0% |
| OSAIC HOLDINGS, INC. | 131,748 | +22,394 | $505.9K | -$108.4K | 20.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 61,509 | +37,799 | $236.2K | +$108.4K | 159.4% |
| JONES FINANCIAL COMPANIES LLLP | 162,769 | +67,355 | $625.0K | +$99.8K | 70.6% |
| M&T Bank Corp | 45,883 | +31,270 | $175.9K | +$97.4K | 214.0% |
| Aigen Investment Management, LP | 92,342 | +43,384 | $354.6K | +$90.7K | 88.6% |
| Quantinno Capital Management LP | 153,026 | +60,200 | $587.6K | +$87.3K | 64.8% |
| Sterling Capital Management LLC | 68,981 | +4,241 | $264.9K | -$84.1K | 6.5% |
| Sender Co & Partners, Inc. | 1,724,907 | +481,466 | $6.6M | -$78.5K | 38.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 884,994 | +235,939 | $3.4M | -$73.5K | 36.4% |
| Western Wealth Management, LLC | 48,757 | +1,350 | $187.2K | -$68.3K | 2.8% |
| CAPTRUST FINANCIAL ADVISORS | 42,721 | +718 | $164.0K | -$62.3K | 1.7% |
| Rockefeller Capital Management L.P. | 35,880 | +21,665 | $137.8K | +$61.2K | 152.4% |
| XPONANCE, INC. | 58,736 | +5,567 | $225.5K | -$61.0K | 10.5% |
| Utah Retirement Systems | 61,852 | +6,484 | $237.5K | -$60.9K | 11.7% |
| STIFEL FINANCIAL CORP | 372,053 | +96,259 | $1.4M | -$57.9K | 34.9% |
| Global Retirement Partners, LLC | 35,225 | +20,826 | $135.3K | +$57.7K | 144.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,755 | +18,473 | $110.4K | +$55.0K | 179.7% |
| Corient Private Wealth LLC | 58,077 | +39,992 | $151.5K | +$54.0K | 221.1% |
| CIBC Private Wealth Group LLC | 41,980 | +2,100 | $161.2K | -$53.8K | 5.3% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 35,380 | +750 | $135.9K | -$50.8K | 2.2% |
| Verition Fund Management LLC | 26,074 | +15,941 | $100.1K | +$45.5K | 157.3% |
| AQR CAPITAL MANAGEMENT LLC | 116,679 | +41,265 | $448.0K | +$41.6K | 54.7% |
| World Investment Advisors | 34,812 | +2,406 | $133.7K | -$41.0K | 7.4% |
| SEI INVESTMENTS CO | 141,659 | +47,986 | $544.0K | +$39.1K | 51.2% |
| SG Americas Securities, LLC | 9,645,035 | +9,505,736 | $37.0K | +$36.3K | 6824.0% |
| Pictet Asset Management Holding SA | 183,769 | +46,715 | $705.7K | -$33.0K | 34.1% |
| NewEdge Advisors, LLC | 70,765 | +13,021 | $271.7K | +$30.7K | 22.5% |
| Maryland State Retirement & Pension System | 59,275 | +11,400 | $227.6K | -$30.4K | 23.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,343 | +35,001 | $542.8K | -$30.4K | 32.9% |
| N.E.W. Advisory Services LLC | 19,435 | +11,190 | $74.6K | +$30.2K | 135.7% |
| CIBC Asset Management Inc | 58,579 | +22,251 | $224.9K | +$29.1K | 61.3% |
| STRS OHIO | 27,931 | +2,894 | $107.3K | -$27.7K | 11.6% |
| Clearstead Advisors, LLC | 16,748 | +17 | $64.3K | -$25.9K | 0.1% |
| MetLife Investment Management, LLC | 19,087 | +1,625 | $73.3K | -$20.8K | 9.3% |
| Sowell Financial Services LLC | 30,044 | +4,785 | $115.4K | -$20.8K | 18.9% |
| SCOTIA CAPITAL INC. | 13,611 | +76 | $52.3K | -$20.7K | 0.6% |
| Cerity Partners LLC | 26,978 | +11,238 | $103.6K | +$18.8K | 71.4% |
| Kestra Advisory Services, LLC | 18,263 | +8,263 | $70.1K | +$16.2K | 82.6% |
| ENVESTNET ASSET MANAGEMENT INC | 12,354 | +542 | $47.4K | -$16.2K | 4.6% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,860 | +7,450 | $68.6K | +$16.0K | 71.6% |
| Ascent Wealth Partners, LLC | 14,431 | +1,469 | $55.4K | -$14.4K | 11.3% |
| SBI Securities Co., Ltd. | 91,518 | +23,849 | $351.4K | -$13.3K | 35.2% |
| PharVision Advisers, LLC | 36,463 | +12,927 | $140.0K | +$13.2K | 54.9% |
| FIRST TRUST ADVISORS LP | 43,753 | +10,438 | $168.0K | -$11.6K | 31.3% |
| Empowered Funds, LLC | 11,598 | +1,471 | $44.5K | -$10.0K | 14.5% |
| Tradition Wealth Management, LLC | 19,779 | +7,533 | $76.0K | +$9.9K | 61.5% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 52,638 | +16,871 | $202.1K | +$9.3K | 47.2% |
| Abel Hall, LLC | 13,596 | +2,356 | $52.2K | -$8.4K | 21.0% |
| Federation des caisses Desjardins du Quebec | 101,519 | +28,005 | $389.8K | -$6.4K | 38.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 43,864 | +13,741 | $168.4K | +$6.1K | 45.6% |
| Steward Partners Investment Advisory, LLC | 2,968 | +1,867 | $11.4K | +$5.5K | 169.6% |
| Ethic Inc. | 37,635 | +9,820 | $144.5K | -$5.4K | 35.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,323 | +1,236 | $59.8K | -$5.3K | 10.2% |
| PRIVATE TRUST CO NA | 3,287 | +1,421 | $12.6K | +$2.6K | 76.2% |
| Versant Capital Management, Inc | 1,655 | +888 | $6.4K | +$2.2K | 115.8% |
| Souders Financial Advisors | 17,400 | +5,300 | $66.8K | +$1.6K | 43.8% |
| MAI Capital Management | 2,500 | +1,000 | $9.6K | +$1.5K | 66.7% |
| American Capital Advisory, LLC | 400 | +395 | $1.5K | +$1.5K | 7900.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,630 | +1,000 | $10.1K | +$1.3K | 61.3% |
| City State Bank | 5,410 | +1,785 | $20.8K | +$1.2K | 49.2% |
| IMC-Chicago, LLC | 468,705 | +134,595 | $1.8M | -$1.0K | 40.3% |
| EverSource Wealth Advisors, LLC | 1,175 | +149 | $4.5K | -$1.0K | 14.5% |
| PHILADELPHIA TRUST CO | 255,000 | +220,000 | $979 | +$790 | 628.6% |
| SIGNATUREFD, LLC | 1,387 | +265 | $5.3K | -$722 | 23.6% |
| Treasurer of the State of North Carolina | 488,549 | +17,780 | $1.9K | -$661 | 3.8% |
| Handelsbanken Fonder AB | 337,900 | +50,900 | $1.3K | -$249 | 17.7% |
| ALGERT GLOBAL LLC | 898,208 | +284,670 | $3.4K | +$142 | 46.4% |
| Cambridge Investment Research Advisors, Inc. | 401,316 | +89,039 | $1.5K | -$142 | 28.5% |
| CANADA LIFE ASSURANCE Co | 128,340 | +16,237 | $493 | -$127 | 14.5% |
| AMALGAMATED BANK | 56,794 | +5,338 | $218 | -$59 | 10.4% |
| CWM, LLC | 17,318 | +15,554 | $67 | +$57 | 881.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,616 | +5,934 | $60 | +$8 | 61.3% |
| Virtu Financial LLC | 19,520 | +6,967 | $75 | +$7 | 55.5% |
| Avion Wealth | 119 | +42 | $0 | $0 | 54.5% |
Reduced(157)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Uber Technologies, Inc | 325,973,411 | 0 | $1.25B | -$505.3M | 0.0% |
| MORGAN STANLEY | 177,739,330 | -22,504,461 | $682.5M | -$396.8M | -11.2% |
| SB INVESTMENT ADVISERS (UK) LTD | 19,811,760 | -19,811,760 | $76.1M | -$134.5M | -50.0% |
| BAILLIE GIFFORD & CO | 74,584,590 | -969,424 | $286.4M | -$120.8M | -1.3% |
| Durable Capital Partners LP | 6,768,585 | -5,275,578 | $26.0M | -$38.9M | -43.8% |
| BANK OF AMERICA CORP /DE/ | 13,060,242 | -1,829,503 | $50.2M | -$30.1M | -12.3% |
| NORGES BANK | 8,347,714 | -1,266,727 | $32.1M | -$24.9M | -13.2% |
| Amundi | 2,500,856 | -2,763,128 | $9.6M | -$19.5M | -52.5% |
| Foxhaven Asset Management, LP | 11,712,708 | -157,231 | $45.0M | -$19.0M | -1.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,373,275 | -1,052,000 | $32.2M | -$18.6M | -11.2% |
| MILLENNIUM MANAGEMENT LLC | 4,998,485 | -1,593,870 | $19.2M | -$16.3M | -24.2% |
| ALLEN OPERATIONS LLC | 10,385,096 | 0 | $39.9M | -$16.1M | 0.0% |
| Squarepoint Ops LLC | 1,366,540 | -2,421,079 | $5.2M | -$15.2M | -63.9% |
| Sumitomo Mitsui Trust Group, Inc. | 6,439,145 | -825,432 | $24.7M | -$14.4M | -11.4% |
| Nikko Asset Management Americas, Inc. | 6,439,145 | -814,784 | $24.7M | -$14.4M | -11.2% |
| Royal Bank of Canada | 633,070 | -1,596,076 | $2.4M | -$9.6M | -71.6% |
| CITADEL ADVISORS LLC | 3,109,236 | -680,384 | $11.9M | -$8.5M | -17.9% |
| Permanent Capital Management, LP | 1,340,223 | -1,154,317 | $5.1M | -$8.3M | -46.3% |
| MARSHALL WACE, LLP | 1,309,482 | -862,412 | $5.0M | -$6.7M | -39.7% |
| PEAK6 LLC | 1,630,700 | -730,300 | $6.3M | -$6.5M | -30.9% |
| Bank Pictet & Cie (Europe) AG | 3,400,000 | 0 | $13.1M | -$5.3M | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 2,709,543 | -98,789 | $10.4M | -$4.7M | -3.5% |
| Jasper Ridge Partners, L.P. | 2,020,513 | 0 | $7.8M | -$3.1M | 0.0% |
| JPMORGAN CHASE & CO | 759,123 | -131,331 | $2.9M | -$1.9M | -14.7% |
| RAYMOND JAMES FINANCIAL INC | 411,426 | -217,402 | $1.6M | -$1.8M | -34.6% |
| Third Point LLC | 1,032,463 | 0 | $4.0M | +$1.8M | 0.0% |
| BARCLAYS PLC | 1,703,954 | -268,193 | $8.9M | -$1.7M | -13.6% |
| Allen Investment Management, LLC | 1,022,165 | 0 | $3.9M | -$1.6M | 0.0% |
| OSSIAM | 1,011,156 | 0 | $3.9M | -$1.6M | 0.0% |
| ExodusPoint Capital Management, LP | 398,587 | -156,800 | $1.5M | -$1.5M | -28.2% |
| SIMPLEX TRADING, LLC | 283,055 | -91,261 | $1.1M | +$1.1M | -24.4% |
| Ensign Peak Advisors, Inc | 68,850 | -172,570 | $264.4K | -$1.0M | -71.5% |
| Comprehensive Financial Management LLC | 569,036 | 0 | $2.2M | -$882.0K | 0.0% |
| CAPITAL FUND MANAGEMENT S.A. | 430,927 | -30,804 | $1.7M | -$834.0K | -6.7% |
| Freestone Capital Holdings, LLC | 536,788 | 0 | $2.1M | -$832.0K | 0.0% |
| Index Venture Growth Associates III Ltd | 500,000 | 0 | $1.9M | -$775.0K | 0.0% |
| GROUP ONE TRADING LLC | 481,966 | -4,938 | $1.9M | -$773.7K | -1.0% |
| Mariner, LLC | 17,232 | -134,072 | $65.7K | -$749.8K | -88.6% |
| Walleye Trading LLC | 161,967 | -73,878 | $622.0K | -$649.3K | -31.3% |
| Congress Park Capital LLC | 173,900 | -57,200 | $667.8K | -$577.9K | -24.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,781 | -81,011 | $337.1K | -$572.7K | -48.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,374 | -92,208 | $143.5K | -$554.9K | -71.2% |
| Sterling Investment Advisors, Ltd. | 198,950 | -44,900 | $764.0K | -$550.4K | -18.4% |
| Man Group plc | 145,492 | -44,062 | $558.7K | -$463.0K | -23.2% |
| Perbak Capital Partners LLP | 84,657 | -60,852 | $325.1K | -$459.2K | -41.8% |
| Cornerstone Wealth Management, LLC | 185,822 | -31,625 | $713.6K | -$458.5K | -14.5% |
| HighTower Advisors, LLC | 56,422 | -66,957 | $216.7K | -$448.4K | -54.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,833 | -50,845 | $314.2K | -$400.9K | -38.3% |
| Creative Planning | 108,538 | -25,082 | $416.8K | -$303.4K | -18.8% |
| Breakwater Capital Group | 59,496 | -35,954 | $228.5K | -$286.0K | -37.7% |
| CITIGROUP INC | 61,590 | -31,619 | $236.5K | -$265.9K | -33.9% |
| US BANCORP \DE\ | 84,370 | -24,832 | $324.0K | -$264.6K | -22.7% |
| Tidal Investments LLC | 16,608 | -42,064 | $63.8K | -$252.5K | -71.7% |
| TABLEAUX LLC | 13,411 | -49,199 | $77.3K | -$250.8K | -78.6% |
| GPS Wealth Strategies Group, LLC | 5,050 | -42,385 | $19.4K | -$236.3K | -89.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,978 | -15,632 | $234.2K | +$233.7K | -20.4% |
| PRUDENTIAL FINANCIAL INC | 53,875 | -24,790 | $206.9K | -$217.1K | -31.5% |
| Vanguard Personalized Indexing Management, LLC | 67,992 | -19,034 | $261.1K | -$208.0K | -21.9% |
| FIDUCIENT ADVISORS LLC | 10,000 | -32,668 | $38.4K | -$191.6K | -76.6% |
| ASHFORD CAPITAL MANAGEMENT INC | 28,500 | -24,000 | $109.4K | -$173.5K | -45.7% |
| Lombard Odier Asset Management (USA) Corp | 32,062 | -22,782 | $123.1K | -$172.5K | -41.5% |
| HBK INVESTMENTS L P | 110,000 | 0 | $422.4K | -$170.5K | 0.0% |
| STALEY CAPITAL ADVISERS INC | 103,313 | 0 | $396.7K | -$160.1K | 0.0% |
| Private Advisor Group, LLC | 15,515 | -24,695 | $59.6K | -$157.2K | -61.4% |
| NISA INVESTMENT ADVISORS, LLC | 89,315 | -1,654 | $343.0K | -$147.4K | -1.8% |
| Voya Investment Management LLC | 86,199 | -707 | $331.0K | -$137.4K | -0.8% |
| Parallel Advisors, LLC | 38,890 | -12,336 | $149.3K | -$126.8K | -24.1% |
| Baird Financial Group, Inc. | 67,391 | -356 | $258.8K | -$106.4K | -0.5% |
| Summit Trail Advisors, LLC | 66,253 | -240 | $254.4K | -$104.0K | -0.4% |
| Mesirow Financial Investment Management, Inc. | 27,298 | -11,108 | $104.8K | -$102.2K | -28.9% |
| Vident Advisory, LLC | 29,624 | -9,306 | $113.8K | -$96.1K | -23.9% |
| PRINCIPAL FINANCIAL GROUP INC | 32,534 | -8,180 | $124.9K | -$94.5K | -20.1% |
| Forum Financial Management, LP | 36,165 | -6,498 | $138.9K | -$91.1K | -15.2% |
| Tower Research Capital LLC (TRC) | 11,199 | -13,613 | $43.0K | -$90.7K | -54.9% |
| Sigma Planning Corp | 42,378 | -4,628 | $162.7K | -$90.6K | -9.8% |
| SHEETS SMITH WEALTH MANAGEMENT | 49,245 | -1,435 | $189.1K | -$84.1K | -2.8% |
| Stratos Wealth Partners, LTD. | 18,138 | -10,118 | $69.7K | -$82.7K | -35.8% |
| Blueshift Asset Management, LLC | 23,655 | -7,579 | $90.8K | -$77.5K | -24.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,511 | -5,993 | $105.6K | -$74.9K | -17.9% |
| Wealthcare Advisory Partners LLC | 15,976 | -9,185 | $61.3K | -$74.3K | -36.5% |
| Pathstone Holdings, LLC | 45,995 | -56 | $176.6K | -$71.6K | -0.1% |
| Waverly Advisors, LLC | 25,004 | -5,152 | $96.0K | -$66.5K | -17.1% |
| Cresset Asset Management, LLC | 32,800 | -1,523 | $126.0K | -$59.0K | -4.4% |
| Plancorp, LLC | 31,053 | -1,125 | $119.2K | -$54.2K | -3.5% |
| TCI Wealth Advisors, Inc. | 33,588 | 0 | $129.0K | -$52.1K | 0.0% |
| COMERICA BANK | 20,480 | -3,593 | $78.6K | -$51.1K | -14.9% |
| Independent Advisor Alliance | 30,113 | -364 | $115.6K | -$48.6K | -1.2% |
| PNC Financial Services Group, Inc. | 15,388 | -4,193 | $59.1K | -$46.5K | -21.4% |
| WBH ADVISORY INC | 28,559 | 0 | $109.7K | -$44.3K | 0.0% |
| Focus Financial Network, Inc. | 15,103 | -3,774 | $58.0K | -$43.8K | -20.0% |
| Diversified Portfolios, Inc. | 16,141 | -2,980 | $62.0K | -$41.1K | -15.6% |
| AssuredPartners Investment Advisors, LLC | 10,354 | -3,794 | $39.8K | -$36.5K | -26.8% |
| TWO SIGMA SECURITIES, LLC | 14,477 | -2,511 | $55.6K | -$36.0K | -14.8% |
| MAINSAIL ASSET MANAGEMENT, LLC | 20,000 | 0 | $76.8K | -$31.0K | 0.0% |
| Willis Johnson & Associates, Inc. | 13,000 | -2,000 | $49.9K | -$30.9K | -13.3% |
| Csenge Advisory Group | 10,000 | -2,350 | $38.4K | -$28.2K | -19.0% |
| Wealth Preservation Advisors, LLC | 17,700 | 0 | $68.0K | -$27.4K | 0.0% |
| CoreCap Advisors, LLC | 14,584 | -819 | $56.0K | -$27.0K | -5.3% |
| Vontobel Holding Ltd. | 16,631 | -69 | $63.9K | -$26.1K | -0.4% |
| MGO ONE SEVEN LLC | 10,100 | -1,886 | $38.8K | -$25.8K | -15.7% |
| HBK Sorce Advisory LLC | 10,687 | -9,948 | $45.7K | -$23.9K | -48.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,590 | -185 | $86.2K | -$20.6K | -0.9% |
| Evercore Wealth Management, LLC | 12,000 | 0 | $46.1K | -$18.6K | 0.0% |
| Snowden Capital Advisors LLC | 10,871 | -126 | $41.7K | -$17.5K | -1.1% |
| FEDERATED HERMES, INC. | 5,698 | -1,362 | $21.9K | -$16.2K | -19.3% |
| EntryPoint Capital, LLC | 10,363 | 0 | $39.8K | -$16.1K | 0.0% |
| Larson Financial Group LLC | 402 | -2,856 | $1.5K | -$16.0K | -87.7% |
| Integrated Advisors Network LLC | 10,080 | -30 | $38.7K | -$15.8K | -0.3% |
| Solstein Capital, LLC | 10,000 | 0 | $38.4K | -$15.5K | 0.0% |
| Autumn Glory Partners, LLC | 10,000 | 0 | $38.4K | -$15.5K | 0.0% |
| Ervin Investment Management, LLC | 10,000 | 0 | $38.4K | -$15.5K | 0.0% |
| FIFTH THIRD BANCORP | 9,930 | 0 | $38.1K | -$15.4K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,937,588 | -1,244,488 | $15.1K | -$12.8K | -24.0% |
| Quarry LP | 2,777 | -1,133 | $10.7K | -$10.4K | -29.0% |
| DANSKE BANK A/S | 6,600 | 0 | $25.3K | -$10.2K | 0.0% |
| Nemes Rush Group LLC | 6,500 | 0 | $25.0K | -$10.1K | 0.0% |
| Atlantic Union Bankshares Corp | 2,597 | -1,103 | $10.0K | -$10.0K | -29.8% |
| HARBOUR INVESTMENTS, INC. | 110 | -1,800 | $422 | -$9.9K | -94.2% |
| Caitong International Asset Management Co., Ltd | 55 | -1,788 | $211 | -$9.7K | -97.0% |
| GAMMA Investing LLC | 3,078 | -847 | $11.8K | -$9.3K | -21.6% |
| Arax Advisory Partners | 3,137 | -599 | $12.0K | -$8.1K | -16.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,000 | 0 | $19.2K | -$7.8K | 0.0% |
| MONTAG A & ASSOCIATES INC | 3,245 | 0 | $12.5K | -$5.0K | 0.0% |
| Delos Wealth Advisors, LLC | 3,000 | 0 | $11.5K | -$4.7K | 0.0% |
| ALERUS FINANCIAL NA | 3,000 | 0 | $11.5K | -$4.7K | 0.0% |
| Fortitude Family Office, LLC | 120 | -705 | $461 | -$4.0K | -85.5% |
| Golden State Wealth Management, LLC | 500 | -500 | $1.9K | -$3.5K | -50.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,124,292 | -72,365 | $4.3K | -$2.1K | -6.0% |
| Private Wealth Management Group, LLC | 1,157 | 0 | $4.4K | -$1.8K | 0.0% |
| SITTNER & NELSON, LLC | 1,600 | 0 | $6.8K | -$1.8K | 0.0% |
| Tradewinds Capital Management, LLC | 1,020 | 0 | $3.9K | -$1.6K | 0.0% |
| Greenwich Wealth Management LLC | 1,000,928 | 0 | $3.8K | -$1.6K | 0.0% |
| CENTRAL TRUST Co | 1,000 | 0 | $3.8K | -$1.6K | 0.0% |
| Smartleaf Asset Management LLC | 297 | -176 | $1.2K | -$1.5K | -37.2% |
| NVWM, LLC | 936 | 0 | $3.6K | -$1.5K | 0.0% |
| CURIO WEALTH, LLC | 1,000 | 0 | $4.1K | -$1.3K | 0.0% |
| Newbridge Financial Services Group, Inc. | 500 | 0 | $1.9K | -$775 | 0.0% |
| Ransom Advisory, Ltd | 500 | 0 | $1.9K | -$775 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 466 | 0 | $1.8K | -$722 | 0.0% |
| Employees Retirement System of Texas | 301,808 | 0 | $1.2K | -$468 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 275 | 0 | $1.1K | -$427 | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 250 | 0 | $960 | -$388 | 0.0% |
| AlphaQuest LLC | 222 | 0 | $852 | -$345 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 88 | -6 | $338 | -$192 | -6.4% |
| ASSETMARK, INC | 109 | -4 | $419 | -$190 | -3.5% |
| SJS Investment Consulting Inc. | 104 | 0 | $400 | -$161 | 0.0% |
| Anfield Capital Management, LLC | 100 | 0 | $384 | -$155 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 77,224 | 0 | $297 | -$119 | 0.0% |
| Janney Montgomery Scott LLC | 15,325 | -14,210 | $59 | -$100 | -48.1% |
| PRAXIS INVESTMENT MANAGEMENT INC | 46,140 | 0 | $177 | -$72 | 0.0% |
| Root Financial Partners, LLC | 42 | 0 | $161 | -$65 | 0.0% |
| Cullen/Frost Bankers, Inc. | 23 | 0 | $88 | -$36 | 0.0% |
| Reynders McVeigh Capital Management, LLC | 22,178 | 0 | $85 | -$35 | 0.0% |
| BESSEMER GROUP INC | 1,888 | -540 | $7 | -$6 | -22.2% |
| Covestor Ltd | 4,504 | 0 | $9 | -$3 | 0.0% |
| Close Asset Management Ltd | 1,500 | 0 | $6 | -$2 | 0.0% |
| Roble, Belko & Company, Inc | 10 | 0 | $0 | $0 | 0.0% |