13F QoQ Ownership Changes
COUR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 88 added · 107 reduced · 46 exited
New Positions(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 3,751,368 | +3,751,368 | $27.6M | +$27.6M | — |
| Quaker Capital Investments, LLC | 768,475 | +768,475 | $5.7M | +$5.7M | — |
| FIRST TRUST ADVISORS LP | 536,354 | +536,354 | $3.9M | +$3.9M | — |
| VARCOV Co. | 400,429 | +400,429 | $2.9M | +$2.9M | — |
| DANSKE BANK A/S | 293,065 | +293,065 | $2.2M | +$2.2M | — |
| Lighthouse Investment Partners, LLC | 204,066 | +204,066 | $1.5M | +$1.5M | — |
| Counterpoint Mutual Funds LLC | 178,376 | +178,376 | $1.2M | +$1.2M | — |
| Allianz Asset Management GmbH | 143,826 | +143,826 | $1.1M | +$1.1M | — |
| Amundi | 135,068 | +135,068 | $994.1K | +$994.1K | — |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | +105,000 | $772.8K | +$772.8K | — |
| Cambria Investment Management, L.P. | 84,164 | +84,164 | $619.4K | +$619.4K | — |
| Quent Capital, LLC | 65,000 | +65,000 | $478.4K | +$478.4K | — |
| HARVEST MANAGEMENT LLC | 60,000 | +60,000 | $441.6K | +$441.6K | — |
| WINTON GROUP Ltd | 39,400 | +39,400 | $290.0K | +$290.0K | — |
| Brevan Howard Capital Management LP | 37,399 | +37,399 | $275.3K | +$275.3K | — |
| EP Wealth Advisors, LLC | 32,646 | +32,646 | $240.3K | +$240.3K | — |
| JUPITER ASSET MANAGEMENT LTD | 32,633 | +32,633 | $240.2K | +$240.2K | — |
| Inspire Advisors, LLC | 27,916 | +27,916 | $205.5K | +$205.5K | — |
| Freestone Grove Partners LP | 25,594 | +25,594 | $188.4K | +$188.4K | — |
| Scientech Research LLC | 23,555 | +23,555 | $173.4K | +$173.4K | — |
| Atom Investors LP | 18,445 | +18,445 | $135.8K | +$135.8K | — |
| AXQ CAPITAL, LP | 16,509 | +16,509 | $121.5K | +$121.5K | — |
| Numerai GP LLC | 15,585 | +15,585 | $114.7K | +$114.7K | — |
| 111 Capital | 15,005 | +15,005 | $110.4K | +$110.4K | — |
| M&T Bank Corp | 14,338 | +14,338 | $105.2K | +$105.2K | — |
| CenterBook Partners LP | 14,218 | +14,218 | $104.6K | +$104.6K | — |
| Oak Thistle LLC | 13,813 | +13,813 | $101.7K | +$101.7K | — |
| SHERBROOKE PARK ADVISERS LLC | 13,674 | +13,674 | $100.6K | +$100.6K | — |
| CAXTON ASSOCIATES LLP | 11,431 | +11,431 | $84.1K | +$84.1K | — |
| IFP Advisors, Inc | 4,662 | +4,662 | $43.0K | +$43.0K | — |
| Clearstead Trust, LLC | 5,270 | +5,270 | $38.8K | +$38.8K | — |
| GROUP ONE TRADING LLC | 3,792 | +3,792 | $27.9K | +$27.9K | — |
| Aster Capital Management (DIFC) Ltd | 3,359 | +3,359 | $24.7K | +$24.7K | — |
| Allworth Financial LP | 1,058 | +1,058 | $7.8K | +$7.8K | — |
| Navalign, LLC | 865 | +865 | $6.4K | +$6.4K | — |
| Torren Management, LLC | 147 | +147 | $1.1K | +$1.1K | — |
| Manchester Capital Management LLC | 70 | +70 | $516 | +$516 | — |
| Virtu Financial LLC | 68,961 | +68,961 | $508 | +$508 | — |
| MAI Capital Management | 25 | +25 | $184 | +$184 | — |
| Dunhill Financial, LLC | 4 | +4 | $26 | +$26 | — |
| SJS Investment Consulting Inc. | 2 | +2 | $15 | +$15 | — |
Added To(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,888,803 | +417,709 | $109.6M | -$59.9M | 2.9% |
| VANGUARD GROUP INC | 16,116,748 | +2,195,148 | $118.6M | -$44.4M | 15.8% |
| Creative Planning | 4,196,342 | +4,146,856 | $30.9M | +$30.3M | 8379.9% |
| AMERICAN CENTURY COMPANIES INC | 3,414,062 | +3,085,452 | $25.1M | +$21.3M | 938.9% |
| BAILLIE GIFFORD & CO | 14,590,942 | +7,184,167 | $107.4M | +$20.7M | 97.0% |
| Caledonia (Private) Investments Pty Ltd | 12,052,670 | +2,739,039 | $88.7M | -$20.4M | 29.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,359,248 | +106,287 | $24.7M | -$13.4M | 3.3% |
| AMERIPRISE FINANCIAL INC | 3,623,772 | +2,337,091 | $26.7M | +$11.6M | 181.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,167,993 | +212,270 | $23.3M | -$11.3M | 7.2% |
| DIMENSIONAL FUND ADVISORS LP | 3,067,078 | +362,223 | $22.6M | -$9.1M | 13.4% |
| RENAISSANCE TECHNOLOGIES LLC | 1,968,093 | +29,593 | $14.5M | -$8.2M | 1.5% |
| Point72 Asset Management, L.P. | 1,089,974 | +1,032,835 | $8.0M | +$7.4M | 1807.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,982,480 | +167,847 | $14.6M | -$6.7M | 9.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,392,120 | +127,182 | $10.2M | -$4.6M | 10.1% |
| Invenomic Capital Management LP | 906,224 | +611,325 | $6.7M | +$3.2M | 207.3% |
| UBS Group AG | 1,599,421 | +320,544 | $11.8M | -$3.2M | 25.1% |
| BARCLAYS PLC | 1,271,642 | +76,215 | $11.1M | -$2.9M | 6.4% |
| J. Goldman & Co LP | 416,226 | +363,926 | $3.1M | +$2.5M | 695.8% |
| PANAGORA ASSET MANAGEMENT INC | 631,695 | +35,657 | $4.6M | -$2.3M | 6.0% |
| Bank of New York Mellon Corp | 443,566 | +11,896 | $3.3M | -$1.8M | 2.8% |
| JPMORGAN CHASE & CO | 577,313 | +359,010 | $4.2M | +$1.7M | 164.4% |
| Quantedge Capital Pte Ltd | 566,800 | +349,500 | $4.2M | +$1.6M | 160.8% |
| PICTON MAHONEY ASSET MANAGEMENT | 215,537 | +135,397 | $1.6M | +$1.6M | 168.9% |
| Susquehanna Portfolio Strategies, LLC | 339,513 | +896 | $2.5M | -$1.5M | 0.3% |
| ALLIANCEBERNSTEIN L.P. | 333,132 | +117 | $2.5M | -$1.4M | 0.0% |
| Engineers Gate Manager LP | 408,647 | +264,056 | $3.0M | +$1.3M | 182.6% |
| Swiss National Bank | 274,300 | +8,400 | $2.0M | -$1.1M | 3.1% |
| VICTORY CAPITAL MANAGEMENT INC | 400,123 | +64,594 | $2.9M | -$984.1K | 19.3% |
| FEDERATED HERMES, INC. | 1,451,120 | +470,325 | $10.7M | -$804.9K | 48.0% |
| Russell Investments Group, Ltd. | 267,284 | +37,729 | $2.0M | -$772.4K | 16.4% |
| Robeco Institutional Asset Management B.V. | 163,461 | +123,683 | $1.2M | +$737.3K | 310.9% |
| Invesco Ltd. | 284,476 | +51,642 | $2.1M | -$632.7K | 22.2% |
| OBERWEIS ASSET MANAGEMENT INC/ | 806,800 | +245,800 | $5.9M | -$631.3K | 43.8% |
| Pacer Advisors, Inc. | 426,353 | +107,920 | $3.1M | -$590.9K | 33.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,058 | +149 | $964.6K | -$568.4K | 0.1% |
| Jump Financial, LLC | 117,200 | +80,589 | $862.6K | +$433.9K | 220.1% |
| OMERS ADMINISTRATION Corp | 201,299 | +40,550 | $1.5M | -$400.8K | 25.2% |
| FRANKLIN RESOURCES INC | 307,098 | +84,715 | $2.3M | -$343.9K | 38.1% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,000,000 | +400,000 | $7.4M | +$334.0K | 66.7% |
| FMR LLC | 733,928 | +298,510 | $5.4M | +$303.0K | 68.5% |
| Crawford Fund Management, LLC | 161,000 | +84,000 | $1.2M | +$283.3K | 109.1% |
| Waterfront Wealth Inc. | 183,965 | +47,448 | $1.2M | -$264.5K | 34.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 79,266 | +7,830 | $583.4K | -$253.1K | 11.0% |
| Quantbot Technologies LP | 174,440 | +83,675 | $1.3M | +$221.0K | 92.2% |
| Quantinno Capital Management LP | 58,384 | +39,476 | $429.7K | +$208.3K | 208.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,124 | +9,317 | $479.3K | -$174.2K | 16.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,600 | +25,800 | $784.6K | -$161.6K | 31.9% |
| STRS OHIO | 88,700 | +19,200 | $652.8K | -$161.0K | 27.6% |
| WELLS FARGO & COMPANY/MN | 156,312 | +71,075 | $1.2M | +$152.3K | 83.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,907 | +41,016 | $566.0K | +$145.8K | 114.3% |
| Integrated Quantitative Investments LLC | 93,817 | +24,023 | $690.5K | -$126.8K | 34.4% |
| Inspire Investing, LLC | 76,824 | +38,091 | $565.4K | +$111.9K | 98.3% |
| PRINCIPAL FINANCIAL GROUP INC | 88,650 | +24,621 | $652.5K | -$97.3K | 38.5% |
| Walleye Capital LLC | 44,200 | +24,410 | $325.3K | +$93.6K | 123.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 96,726 | +43,549 | $711.9K | +$89.2K | 81.9% |
| ProShare Advisors LLC | 26,096 | +2,439 | $192.1K | -$85.0K | 10.3% |
| Tower Research Capital LLC (TRC) | 19,449 | +14,469 | $143.1K | +$84.8K | 290.5% |
| State of Wyoming | 22,820 | +1,391 | $168.0K | -$83.0K | 6.5% |
| LPL Financial LLC | 17,305 | +1,018 | $127.4K | -$63.4K | 6.3% |
| Cornerstone Investment Partners, LLC | 13,967 | +10 | $102.8K | -$60.6K | 0.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,084,567 | +398,920 | $8.0M | -$46.5K | 58.2% |
| XPONANCE, INC. | 11,231 | +347 | $82.7K | -$44.8K | 3.2% |
| Diversified Trust Co | 17,691 | +2,824 | $130.2K | -$43.9K | 19.0% |
| PharVision Advisers, LLC | 33,353 | +10,135 | $245.5K | -$26.4K | 43.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,047 | +17,441 | $302.1K | +$25.7K | 73.9% |
| Focus Partners Advisor Solutions, LLC | 13,227 | +630 | $97.4K | -$23.7K | 5.0% |
| Caprock Group, LLC | 20,814 | +5,744 | $153.2K | -$20.1K | 38.1% |
| Caitong International Asset Management Co., Ltd | 4,939 | +3,415 | $36.4K | +$18.5K | 224.1% |
| Rockefeller Capital Management L.P. | 2,948 | +2,674 | $21.7K | +$18.5K | 975.9% |
| OSAIC HOLDINGS, INC. | 5,163 | +3,308 | $38.0K | +$16.6K | 178.3% |
| AlphaQuest LLC | 47,281 | +18,660 | $348.0K | +$12.8K | 65.2% |
| T. Rowe Price Investment Management, Inc. | 2,737,297 | +154,497 | $20.1K | -$10.1K | 6.0% |
| COMERICA BANK | 957 | +50 | $7.0K | -$3.6K | 5.5% |
| Cullen/Frost Bankers, Inc. | 958 | +54 | $7.1K | -$3.5K | 6.0% |
| GAMMA Investing LLC | 2,120 | +1,063 | $15.6K | +$3.2K | 100.6% |
| Sterling Capital Management LLC | 919 | +584 | $6.8K | +$2.8K | 174.3% |
| US BANCORP \DE\ | 1,061 | +600 | $7.8K | +$2.4K | 130.2% |
| ALGERT GLOBAL LLC | 1,595,541 | +433,560 | $11.7K | -$1.9K | 37.3% |
| SIGNATUREFD, LLC | 408 | +272 | $3.0K | +$1.4K | 200.0% |
| Hillsdale Investment Management Inc. | 860 | +200 | $6.3K | -$1.4K | 30.3% |
| State of Alaska, Department of Revenue | 70,210 | +61,245 | $515 | +$411 | 683.1% |
| Parallel Advisors, LLC | 449 | +198 | $3.3K | +$366 | 78.9% |
| HARBOR CAPITAL ADVISORS, INC. | 43,446 | +4,012 | $320 | -$142 | 10.2% |
| Smartleaf Asset Management LLC | 287 | +121 | $2.1K | +$101 | 72.9% |
| PNC Financial Services Group, Inc. | 74 | +33 | $545 | +$65 | 80.5% |
| ROTHSCHILD INVESTMENT LLC | 255 | +90 | $1.9K | -$55 | 54.5% |
| Versant Capital Management, Inc | 192 | +68 | $1.4K | -$39 | 54.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,398 | +789 | $18 | -$1 | 49.0% |
Reduced(107)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 12,867,769 | 0 | $94.7M | -$56.0M | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 270,763 | -2,048,752 | $2.0M | -$25.2M | -88.3% |
| GOLDMAN SACHS GROUP INC | 1,827,278 | -1,468,796 | $13.4M | -$25.1M | -44.6% |
| MORGAN STANLEY | 1,948,478 | -480,348 | $14.3M | -$14.1M | -19.8% |
| STATE STREET CORP | 3,109,542 | -23,156 | $22.9M | -$13.8M | -0.7% |
| TWO SIGMA INVESTMENTS, LP | 837,091 | -610,034 | $6.2M | -$10.8M | -42.1% |
| Nuveen, LLC | 1,290,802 | -247,339 | $9.5M | -$8.5M | -16.1% |
| Squarepoint Ops LLC | 248,952 | -632,702 | $1.8M | -$8.5M | -71.8% |
| Trexquant Investment LP | 165,324 | -586,076 | $1.2M | -$7.6M | -78.0% |
| D. E. Shaw & Co., Inc. | 215,226 | -552,176 | $1.6M | -$7.4M | -72.0% |
| AQR CAPITAL MANAGEMENT LLC | 1,191,235 | -142,428 | $8.8M | -$6.8M | -10.7% |
| NORTHERN TRUST CORP | 1,233,988 | -80,668 | $9.1M | -$6.3M | -6.1% |
| NORGES BANK | 1,439,469 | -682,563 | $10.6M | -$6.3M | -32.2% |
| MILLENNIUM MANAGEMENT LLC | 284,429 | -426,883 | $2.1M | -$6.2M | -60.0% |
| DEUTSCHE BANK AG\ | 1,129,508 | -43,144 | $8.3M | -$5.4M | -3.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 505,356 | -195,344 | $3.7M | -$4.5M | -27.9% |
| CITADEL ADVISORS LLC | 547,084 | -108,827 | $4.0M | -$3.7M | -16.6% |
| IEQ CAPITAL, LLC | 698,155 | -15,188 | $5.1M | -$3.2M | -2.1% |
| BNP PARIBAS FINANCIAL MARKETS | 643,565 | -14,628 | $4.7M | -$3.0M | -2.2% |
| TWO SIGMA ADVISERS, LP | 318,900 | -110,200 | $2.3M | -$2.7M | -25.7% |
| BANK OF AMERICA CORP /DE/ | 416,613 | -57,516 | $3.1M | -$2.5M | -12.1% |
| CITIGROUP INC | 4,023 | -208,610 | $29.6K | -$2.5M | -98.1% |
| Graham Capital Management, L.P. | 100,747 | -154,398 | $741.5K | -$2.2M | -60.5% |
| Assenagon Asset Management S.A. | 390,294 | -19,271 | $2.9M | -$1.9M | -4.7% |
| Royal Bank of Canada | 8,694 | -205,009 | $64.0K | -$1.7M | -95.9% |
| JANUS HENDERSON GROUP PLC | 59,621 | -101,170 | $438.5K | -$1.4M | -62.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 272,230 | -17,443 | $2.0M | -$1.4M | -6.0% |
| Man Group plc | 193,605 | -40,925 | $1.4M | -$1.3M | -17.4% |
| Verition Fund Management LLC | 233,348 | -15,544 | $1.7M | -$1.2M | -6.2% |
| SEI INVESTMENTS CO | 244,304 | -11,388 | $1.8M | -$1.2M | -4.5% |
| RHUMBLINE ADVISERS | 183,985 | -27,542 | $1.4M | -$1.1M | -13.0% |
| OSSIAM | 239,000 | 0 | $1.8M | -$1.0M | 0.0% |
| JANE STREET GROUP, LLC | 108,500 | -44,800 | $798.6K | -$996.6K | -29.2% |
| HAMILTON LANE ADVISORS LLC | 174,436 | 0 | $1.3M | -$758.8K | 0.0% |
| Schonfeld Strategic Advisors LLC | 12,153 | -58,481 | $89.4K | -$737.7K | -82.8% |
| Legal & General Group Plc | 150,340 | -7,034 | $1.1M | -$736.3K | -4.5% |
| Dauntless Investment Group, LLC | 12,602 | -56,983 | $92.8K | -$722.1K | -81.9% |
| BAILARD, INC. | 55,600 | -33,800 | $409.2K | -$637.7K | -37.8% |
| PRUDENTIAL FINANCIAL INC | 14,665 | -38,747 | $107.9K | -$517.5K | -72.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,535 | -1,470 | $813.5K | -$498.0K | -1.3% |
| XTX Topco Ltd | 64,958 | -17,539 | $478.1K | -$487.9K | -21.3% |
| Y-Intercept (Hong Kong) Ltd | 22,134 | -29,470 | $162.9K | -$441.4K | -57.1% |
| SBI Securities Co., Ltd. | 5,773 | -34,329 | $42.5K | -$427.1K | -85.6% |
| Cerity Partners LLC | 29,906 | -24,711 | $220.1K | -$419.5K | -45.2% |
| ZACKS INVESTMENT MANAGEMENT | 84,520 | -4,307 | $622.1K | -$418.1K | -4.8% |
| MetLife Investment Management, LLC | 77,984 | -5,848 | $574.0K | -$407.7K | -7.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,336 | -2,650 | $480.9K | -$315.2K | -3.9% |
| London & Capital Asset Management Ltd | 68,541 | 0 | $504.1K | -$298.5K | 0.0% |
| Sand Hill Global Advisors, LLC | 39,697 | -10,000 | $292.2K | -$289.8K | -20.1% |
| Arax Advisory Partners | 27 | -24,215 | $199 | -$283.7K | -99.9% |
| Edgestream Partners, L.P. | 48,133 | -4,914 | $354.3K | -$266.9K | -9.3% |
| GC Wealth Management RIA, LLC | 34,320 | -9,269 | $252.6K | -$257.8K | -21.3% |
| Arizona State Retirement System | 38,786 | -1,810 | $285.5K | -$189.9K | -4.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,368 | 0 | $311.8K | -$184.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 38,295 | 0 | $281.9K | -$166.6K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,896 | 0 | $396.6K | -$164.3K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,224 | 0 | $274.0K | -$161.9K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 10,610 | -9,206 | $78.1K | -$154.0K | -46.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,659 | -5,404 | $266.5K | -$149.5K | -12.8% |
| Mariner, LLC | 29,582 | -698 | $217.7K | -$136.9K | -2.3% |
| KLP KAPITALFORVALTNING AS | 30,100 | 0 | $221.5K | -$130.9K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 29,418 | 0 | $216.5K | -$128.0K | 0.0% |
| DRW Securities, LLC | 16,702 | -4,376 | $122.9K | -$125.8K | -20.8% |
| Walleye Trading LLC | 19,200 | -3,600 | $141.3K | -$125.7K | -15.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,795 | -2,442 | $160.4K | -$123.4K | -10.1% |
| Voya Investment Management LLC | 25,249 | 0 | $185.8K | -$109.8K | 0.0% |
| Jasper Ridge Partners, L.P. | 24,135 | 0 | $177.6K | -$105.0K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 14,535 | -2,586 | $107.0K | -$93.5K | -15.1% |
| Steward Partners Investment Advisory, LLC | 10 | -6,990 | $74 | -$81.9K | -99.8% |
| Cache Advisors, LLC | 17,789 | 0 | $130.9K | -$77.4K | 0.0% |
| Advisors Capital Management, LLC | 16,773 | 0 | $123.4K | -$73.0K | 0.0% |
| Pallas Capital Advisors LLC | 16,082 | -219 | $118.4K | -$72.5K | -1.3% |
| BANK OF NOVA SCOTIA | 12,698 | -1,255 | $93.5K | -$69.9K | -9.0% |
| Pictet Asset Management Holding SA | 15,255 | 0 | $112.3K | -$66.4K | 0.0% |
| Merit Financial Group, LLC | 12,733 | -451 | $93.7K | -$60.7K | -3.4% |
| Ameritas Investment Partners, Inc. | 11,559 | 0 | $85.1K | -$50.3K | 0.0% |
| Firsthand Capital Management, Inc. | 10,000 | 0 | $73.6K | -$43.5K | 0.0% |
| TFC Financial Management, Inc. | 10,000 | 0 | $73.6K | -$43.5K | 0.0% |
| Quarry LP | 3,275 | -749 | $24.1K | -$23.0K | -18.6% |
| Clearstead Advisors, LLC | 18 | -1,799 | $133 | -$21.1K | -99.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,027 | -1,636,990 | $913 | -$19.7K | -93.0% |
| NISA INVESTMENT ADVISORS, LLC | 3,520 | -132 | $25.9K | -$16.9K | -3.6% |
| True Wealth Design, LLC | 1,372 | -331 | $10.1K | -$9.8K | -19.4% |
| EverSource Wealth Advisors, LLC | 780 | -501 | $5.7K | -$9.3K | -39.1% |
| ACADIAN ASSET MANAGEMENT LLC | 1,859,779 | -18,606 | $13.7K | -$8.3K | -1.0% |
| HRT FINANCIAL LP | 101,079 | -486,948 | $743 | -$6.1K | -82.8% |
| Farther Finance Advisors, LLC | 417 | -99 | $3.1K | -$3.0K | -19.2% |
| ADIRONDACK TRUST CO | 520 | 0 | $3.8K | -$2.3K | 0.0% |
| SG Americas Securities, LLC | 63,388 | -167,488 | $467 | -$2.2K | -72.5% |
| UMB Bank, n.a. | 467 | 0 | $3.4K | -$2.0K | 0.0% |
| Raiffeisen Bank International AG | 275 | 0 | $1.7K | -$1.5K | 0.0% |
| Private Wealth Management Group, LLC | 299 | 0 | $2.2K | -$1.3K | 0.0% |
| HUNTINGTON NATIONAL BANK | 271 | 0 | $2.0K | -$1.2K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 225 | 0 | $1.7K | -$979 | 0.0% |
| Plato Investment Management Ltd | 162 | 0 | $1.2K | -$685 | 0.0% |
| CWM, LLC | 64,334 | -21,311 | $473 | -$530 | -24.9% |
| Thrivent Financial for Lutherans | 13,270 | -28,204 | $98 | -$388 | -68.0% |
| Sunbelt Securities, Inc. | 89 | 0 | $655 | -$387 | 0.0% |
| Handelsbanken Fonder AB | 30,300 | 0 | $223 | -$132 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 29 | 0 | $213 | -$127 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,590 | 0 | $93 | -$54 | 0.0% |
| Daiwa Securities Group Inc. | 6,140 | 0 | $45 | -$27 | 0.0% |
| AMALGAMATED BANK | 4,486 | -178 | $33 | -$22 | -3.8% |
| Covestor Ltd | 3,283 | 0 | $24 | -$14 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 1 | 0 | $8 | -$4 | 0.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 11,277 | 0 | $132.1K | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 580,951 | 0 | $6.8M | $0 | 0.0% |