13F QoQ Ownership Changes
ROAD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 57 new · 102 added · 174 reduced · 56 exited
New Positions(57)
Added To(102)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,910,029 | +101,737 | $424.4M | -$59.2M | 2.7% |
| Capital World Investors | 856,696 | +423,033 | $93.0M | +$37.9M | 97.5% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,821,134 | +6,163 | $197.7M | -$32.8M | 0.3% |
| GOLDMAN SACHS GROUP INC | 361,837 | +231,160 | $39.3M | +$22.7M | 176.9% |
| MILLENNIUM MANAGEMENT LLC | 220,312 | +208,193 | $23.9M | +$22.4M | 1717.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,923 | +4,118 | $126.4M | -$21.0M | 0.3% |
| Schonfeld Strategic Advisors LLC | 351,259 | +210,517 | $38.1M | +$20.3M | 149.6% |
| Allspring Global Investments Holdings, LLC | 810,881 | +224,575 | $90.9M | +$17.8M | 38.3% |
| Tyro Capital Management LLC | 329,880 | +165,392 | $35.8M | +$14.9M | 100.5% |
| Silvercrest Asset Management Group LLC | 185,365 | +120,541 | $20.1M | +$11.9M | 185.9% |
| AMERICAN CENTURY COMPANIES INC | 1,108,387 | +68,459 | $120.3M | -$11.8M | 6.6% |
| Clearbridge Investments, LLC | 846,103 | +199,853 | $91.8M | +$9.8M | 30.9% |
| Invesco Ltd. | 1,481,914 | +284,082 | $160.9M | +$8.7M | 23.7% |
| Artemis Investment Management LLP | 708,617 | +51,052 | $76.9M | -$6.6M | 7.8% |
| CITADEL ADVISORS LLC | 99,970 | +62,534 | $10.9M | +$6.1M | 167.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,890 | +8,538 | $40.7M | -$5.8M | 2.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,532 | +70,813 | $20.5M | +$5.5M | 60.1% |
| FRANKLIN RESOURCES INC | 549,562 | +37,959 | $59.7M | -$5.3M | 7.4% |
| RAYMOND JAMES FINANCIAL INC | 363,373 | +15,741 | $39.4M | -$4.7M | 4.5% |
| Engle Capital Management, L.P. | 185,000 | +63,026 | $20.1M | +$4.6M | 51.7% |
| FEDERATED HERMES, INC. | 135,467 | +53,089 | $14.7M | +$4.2M | 64.4% |
| Bank of New York Mellon Corp | 561,906 | +50,071 | $61.0M | -$4.0M | 9.8% |
| Voya Investment Management LLC | 234,544 | +58,497 | $25.5M | +$3.1M | 33.2% |
| Aptus Capital Advisors, LLC | 68,633 | +34,234 | $7.5M | +$3.1M | 99.5% |
| Jain Global LLC | 33,101 | +27,300 | $3.6M | +$2.9M | 470.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,257 | +30,313 | $5.9M | +$2.8M | 126.6% |
| COMERICA BANK | 255,975 | +59,244 | $27.8M | +$2.8M | 30.1% |
| TimesSquare Capital Management, LLC | 265,373 | +57,327 | $28.8M | +$2.4M | 27.6% |
| FMR LLC | 4,596,142 | +684,945 | $498.9M | +$2.2M | 17.5% |
| NEUBERGER BERMAN GROUP LLC | 153,436 | +6,252 | $16.7M | -$2.0M | 4.2% |
| SEGALL BRYANT & HAMILL, LLC | 141,229 | +6,349 | $15.3M | -$1.8M | 4.7% |
| UBS Group AG | 105,745 | +1,497 | $11.5M | -$1.8M | 1.4% |
| Squarepoint Ops LLC | 112,570 | +4,027 | $12.2M | -$1.6M | 3.7% |
| Swiss National Bank | 93,800 | +2,300 | $10.2M | -$1.4M | 2.5% |
| PRINCIPAL FINANCIAL GROUP INC | 61,592 | +20,011 | $6.7M | +$1.4M | 48.1% |
| Callan Family Office, LLC | 15,036 | +12,152 | $1.6M | +$1.3M | 421.4% |
| Sterling Capital Management LLC | 11,114 | +11,000 | $1.2M | +$1.2M | 9649.1% |
| Ensign Peak Advisors, Inc | 98,376 | +5,340 | $10.7M | -$1.1M | 5.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 74,688 | +2,334 | $8.1M | -$1.1M | 3.2% |
| BARCLAYS PLC | 98,904 | +23,663 | $10.5M | +$955.9K | 31.4% |
| 12th Street Asset Management Company, LLC | 51,382 | +14,208 | $5.6M | +$856.4K | 38.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,213 | +911 | $4.9M | -$718.5K | 2.0% |
| DEUTSCHE BANK AG\ | 38,732 | +1,098 | $4.2M | -$575.2K | 2.9% |
| Advisors Asset Management, Inc. | 91,718 | +9,009 | $10.0M | -$548.1K | 10.9% |
| J.W. COLE ADVISORS, INC. | 32,627 | +482 | $3.5M | -$540.8K | 1.5% |
| Gallo Partners, LP | 26,647 | +106 | $2.9M | -$478.2K | 0.4% |
| BNP PARIBAS FINANCIAL MARKETS | 17,715 | +6,305 | $1.9M | +$473.9K | 55.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 53,635 | +4,156 | $5.8M | -$461.8K | 8.4% |
| NICOLET ADVISORY SERVICES, LLC | 5,962 | +3,929 | $698.1K | +$450.5K | 193.3% |
| Morse Asset Management, Inc | 4,055 | +3,815 | $440.2K | +$409.7K | 1589.6% |
| Global Retirement Partners, LLC | 3,863 | +3,785 | $419.3K | +$409.4K | 4852.6% |
| Tower Research Capital LLC (TRC) | 5,871 | +3,796 | $637.3K | +$373.8K | 182.9% |
| TWO SIGMA SECURITIES, LLC | 7,858 | +3,678 | $853.0K | +$322.1K | 88.0% |
| SEI INVESTMENTS CO | 192,613 | +30,008 | $20.9M | +$257.3K | 18.4% |
| Quantinno Capital Management LP | 5,593 | +2,623 | $607.1K | +$229.9K | 88.3% |
| JONES FINANCIAL COMPANIES LLLP | 20,913 | +4,385 | $2.3M | +$155.3K | 26.5% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,145 | +1,523 | $232.8K | +$153.8K | 244.8% |
| Alamea Verwaltungs GmbH | 4,417 | +1,716 | $485.3K | +$142.3K | 63.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 21,469 | +2,011 | $2.3M | -$140.7K | 10.3% |
| Atria Investments, Inc | 13,638 | +889 | $1.5M | -$138.7K | 7.0% |
| KLP KAPITALFORVALTNING AS | 10,200 | +400 | $1.1M | -$137.4K | 4.1% |
| &PARTNERS | 6,899 | +167 | $748.9K | -$106.1K | 2.5% |
| State of New Jersey Common Pension Fund D | 20,481 | +2,141 | $2.2M | -$106.0K | 11.7% |
| Balyasny Asset Management L.P. | 51,051 | +6,665 | $5.5M | -$95.4K | 15.0% |
| Rockefeller Capital Management L.P. | 7,518 | +352 | $816.1K | -$94.0K | 4.9% |
| SUMMITRY LLC | 7,938 | +1,883 | $861.7K | +$92.7K | 31.1% |
| ProShare Advisors LLC | 8,582 | +553 | $931.6K | -$88.1K | 6.9% |
| Cynosure Group, LLC | 4,070 | +50 | $441.8K | -$68.7K | 1.2% |
| Truvestments Capital LLC | 10,445 | +984 | $1.1M | -$67.7K | 10.4% |
| Pictet Asset Management Holding SA | 6,969 | +495 | $756.5K | -$65.7K | 7.6% |
| CAXTON ASSOCIATES LLP | 3,445 | +1,017 | $374.0K | +$65.6K | 41.9% |
| XPONANCE, INC. | 3,745 | +31 | $406.5K | -$65.2K | 0.8% |
| QRG CAPITAL MANAGEMENT, INC. | 3,727 | +67 | $404.6K | -$60.3K | 1.8% |
| Arkadios Wealth Advisors | 4,810 | +349 | $522.1K | -$44.4K | 7.8% |
| FIRST HORIZON CORP | 854 | +466 | $92.7K | +$43.4K | 120.1% |
| Simplicity Wealth,LLC | 3,361 | +807 | $364.8K | +$40.5K | 31.6% |
| VERUS CAPITAL PARTNERS, LLC | 2,296 | +20 | $249.2K | -$39.8K | 0.9% |
| Steward Partners Investment Advisory, LLC | 3,888 | +283 | $422.0K | -$35.8K | 7.8% |
| CAPTRUST FINANCIAL ADVISORS | 5,980 | +1,092 | $649.1K | +$28.4K | 22.3% |
| HUB Investment Partners, LLC | 1,950 | +100 | $211.7K | -$23.3K | 5.4% |
| Smartleaf Asset Management LLC | 166 | +163 | $18.3K | +$17.9K | 5433.3% |
| Jefferies Financial Group Inc. | 4,410 | +518 | $478.7K | -$15.6K | 13.3% |
| GAMMA Investing LLC | 1,467 | +179 | $159.2K | -$4.3K | 13.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,150 | +633 | $450.5K | +$3.8K | 18.0% |
| Farther Finance Advisors, LLC | 253 | +63 | $27.5K | +$3.3K | 33.1% |
| ALGERT GLOBAL LLC | 34,160 | +30,230 | $3.7K | +$3.2K | 769.2% |
| Brookwood Investment Group LLC | 3,580 | +500 | $388.6K | -$2.6K | 16.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,092 | +437 | $335.6K | -$1.6K | 16.4% |
| BESSEMER GROUP INC | 272,639 | +28,349 | $29.6K | -$1.4K | 11.6% |
| CIBC Private Wealth Group LLC | 176 | +16 | $19.1K | -$1.2K | 10.0% |
| ROTHSCHILD INVESTMENT LLC | 83 | +3 | $9.0K | -$1.1K | 3.8% |
| Caldwell Trust Co | 1,587 | +237 | $172.3K | +$819 | 17.6% |
| Caitong International Asset Management Co., Ltd | 95 | +8 | $10.3K | -$737 | 9.2% |
| TD PRIVATE CLIENT WEALTH LLC | 38 | +1 | $4.1K | -$574 | 2.7% |
| State of Alaska, Department of Revenue | 8,265 | +5,679 | $896 | +$568 | 219.6% |
| LORD, ABBETT & CO. LLC | 441,159 | +66,803 | $47.9K | +$344 | 17.8% |
| Root Financial Partners, LLC | 58 | +11 | $6.3K | +$327 | 23.4% |
| EverSource Wealth Advisors, LLC | 39 | +4 | $4.2K | -$211 | 11.4% |
| Handelsbanken Fonder AB | 14,700 | +2,700 | $1.6K | +$72 | 22.5% |
| Cambridge Investment Research Advisors, Inc. | 2,490 | +86 | $270 | -$35 | 3.6% |
| HAZLETT, BURT & WATSON, INC. | 1,500 | +400 | $163 | +$23 | 36.4% |
| CANADA LIFE ASSURANCE Co | 5,475 | +929 | $595 | +$18 | 20.4% |
Reduced(174)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,218,469 | -350,286 | $457.9M | -$122.3M | -7.7% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,762,408 | -475,521 | $191.3M | -$92.9M | -21.2% |
| WASATCH ADVISORS LP | 607,038 | -339,375 | $65.9M | -$54.3M | -35.9% |
| Conestoga Capital Advisors, LLC | 2,025,002 | -106,850 | $219.8M | -$50.9M | -5.0% |
| FIRST TRUST ADVISORS LP | 794,762 | -264,804 | $86.3M | -$48.3M | -25.0% |
| Driehaus Capital Management LLC | 693,594 | -199,729 | $75.3M | -$38.2M | -22.4% |
| AMERIPRISE FINANCIAL INC | 505,164 | -169,283 | $54.8M | -$30.8M | -25.1% |
| Royal Bank of Canada | 105,230 | -326,291 | $11.4M | -$29.5M | -75.6% |
| BANK OF AMERICA CORP /DE/ | 623,445 | -133,727 | $67.7M | -$28.5M | -17.7% |
| STATE STREET CORP | 1,075,963 | -8,345 | $116.8M | -$20.9M | -0.8% |
| ALLIANCEBERNSTEIN L.P. | 730,711 | -32,756 | $79.3M | -$17.6M | -4.3% |
| CI INVESTMENTS INC. | 143,933 | -8,350 | $15.6M | +$15.6M | -5.5% |
| MORGAN STANLEY | 314,957 | -71,059 | $34.2M | -$14.8M | -18.4% |
| LOOMIS SAYLES & CO L P | 587,053 | -27,429 | $63.7M | -$14.3M | -4.5% |
| ENVESTNET ASSET MANAGEMENT INC | 164,769 | -83,512 | $17.9M | -$13.6M | -33.6% |
| JENNISON ASSOCIATES LLC | 206,935 | -68,140 | $22.5M | -$12.5M | -24.8% |
| Qube Research & Technologies Ltd | 19,628 | -89,025 | $2.1M | -$11.7M | -81.9% |
| DIMENSIONAL FUND ADVISORS LP | 528,569 | -11,397 | $57.4M | -$11.2M | -2.1% |
| WELLS FARGO & COMPANY/MN | 233,993 | -50,679 | $25.4M | -$10.8M | -17.8% |
| NORTHERN TRUST CORP | 401,255 | -23,128 | $43.6M | -$10.3M | -5.4% |
| JANE STREET GROUP, LLC | 58,692 | -70,932 | $6.4M | -$10.1M | -54.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,213 | -2,431 | $50.3M | -$8.9M | -0.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,027 | -50,048 | $13.8M | -$8.7M | -28.3% |
| FRED ALGER MANAGEMENT, LLC | 198,071 | -24,498 | $21.5M | -$6.8M | -11.0% |
| JPMORGAN CHASE & CO | 47,235 | -41,438 | $5.1M | -$6.1M | -46.7% |
| Nicholas Investment Partners, LP | 93,110 | -32,307 | $10.1M | -$5.8M | -25.8% |
| ROYCE & ASSOCIATES LP | 197,454 | -11,920 | $21.4M | -$5.2M | -5.7% |
| Man Group plc | 86,863 | -25,543 | $9.4M | -$4.8M | -22.7% |
| Catawba River Capital | 223,509 | -4,100 | $24.3M | -$4.6M | -1.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,561 | -7,974 | $14.4M | -$3.5M | -5.7% |
| REGIONS FINANCIAL CORP | 18,834 | -24,352 | $2.0M | -$3.4M | -56.4% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110,751 | -8,513 | $12.0M | -$3.1M | -7.1% |
| STIFEL FINANCIAL CORP | 49,912 | -17,176 | $5.4M | -$3.1M | -25.6% |
| AGF MANAGEMENT LTD | 115,121 | -3,479 | $12.5M | -$2.6M | -2.9% |
| RHUMBLINE ADVISERS | 58,572 | -10,204 | $6.4M | -$2.4M | -14.8% |
| OSAIC HOLDINGS, INC. | 33,616 | -15,293 | $3.6M | -$2.3M | -31.3% |
| HWG Holdings LP | 5,842 | -17,186 | $634.1K | -$2.3M | -74.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,446 | -3,660 | $10.5M | -$2.2M | -3.6% |
| Asset Management One Co., Ltd. | 98,502 | -5,432 | $11.0M | -$2.2M | -5.2% |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,297 | -9,058 | $5.8M | -$2.1M | -14.5% |
| Nuveen, LLC | 107,679 | -840 | $11.7M | -$2.1M | -0.8% |
| Pathstone Holdings, LLC | 71,930 | -4,343 | $7.8M | -$1.9M | -5.7% |
| PRUDENTIAL FINANCIAL INC | 2,920 | -12,686 | $317.0K | -$1.7M | -81.3% |
| Russell Investments Group, Ltd. | 88,147 | -214 | $9.6M | -$1.7M | -0.2% |
| DAVENPORT & Co LLC | 23,431 | -9,506 | $2.5M | -$1.6M | -28.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,936 | -7,847 | $3.4M | -$1.6M | -20.2% |
| LPL Financial LLC | 35,742 | -6,112 | $3.9M | -$1.4M | -14.6% |
| Legal & General Group Plc | 42,318 | -3,294 | $4.6M | -$1.2M | -7.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,100 | -4,857 | $3.2M | -$1.2M | -14.3% |
| Avior Wealth Management, LLC | 11,825 | -7,280 | $1.3M | -$1.1M | -38.1% |
| Lisanti Capital Growth, LLC | 57,463 | -520 | $6.2M | -$1.1M | -0.9% |
| NICHOLAS COMPANY, INC. | 33,763 | -3,615 | $3.7M | -$1.1M | -9.7% |
| OAK RIDGE INVESTMENTS LLC | 48,681 | -1,089 | $5.3M | -$1.0M | -2.2% |
| Jump Financial, LLC | 2,923 | -7,433 | $317.3K | -$997.9K | -71.8% |
| Numerai GP LLC | 12,846 | -4,432 | $1.4M | -$799.9K | -25.6% |
| Tidal Investments LLC | 2,149 | -5,221 | $233.3K | -$702.7K | -70.8% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 38,065 | 0 | $4.1M | -$702.3K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,451 | -1,009 | $700.2K | +$699.3K | -13.5% |
| Creative Planning | 25,231 | -1,835 | $2.7M | -$698.6K | -6.8% |
| CITIGROUP INC | 11,536 | -3,621 | $1.3M | -$672.7K | -23.9% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,231 | -4,672 | $350.7K | -$653.0K | -59.1% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 35,176 | 0 | $3.8M | -$649.0K | 0.0% |
| Aubrey Capital Management Ltd | 35,200 | 0 | $3.8M | -$646.3K | 0.0% |
| MetLife Investment Management, LLC | 26,236 | -1,265 | $2.8M | -$644.7K | -4.6% |
| Cetera Investment Advisers | 22,518 | -1,768 | $2.4M | -$640.0K | -7.3% |
| Moody Aldrich Partners LLC | 25,562 | -1,224 | $2.8M | -$627.1K | -4.6% |
| PDT Partners, LLC | 18,069 | -2,100 | $2.0M | -$600.1K | -10.4% |
| Corient Private Wealth LLC | 35,899 | -7,140 | $3.9M | +$588.0K | -16.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,002 | -930 | $2.5M | -$542.5K | -3.9% |
| HighTower Advisors, LLC | 7,632 | -2,979 | $828.5K | -$519.1K | -28.1% |
| ALTFEST L J & CO INC | 5,036 | -2,562 | $546.7K | -$418.3K | -33.7% |
| JANUS HENDERSON GROUP PLC | 20,067 | 0 | $2.2M | -$366.7K | 0.0% |
| Headlands Technologies LLC | 3,410 | -2,255 | $370.2K | -$349.3K | -39.8% |
| Arizona State Retirement System | 13,105 | -833 | $1.4M | -$347.6K | -6.0% |
| CREDIT AGRICOLE S A | 18,102 | 0 | $2.0M | -$334.0K | 0.0% |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,743 | -1,928 | $514.9K | -$332.4K | -28.9% |
| AQR CAPITAL MANAGEMENT LLC | 12,969 | -477 | $1.4M | -$299.9K | -3.5% |
| MACKENZIE FINANCIAL CORP | 2,942 | -1,861 | $323.0K | -$287.0K | -38.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,339 | -2,058 | $269.8K | -$265.8K | -46.8% |
| Police & Firemen's Retirement System of New Jersey | 12,783 | -212 | $1.4M | -$262.8K | -1.6% |
| State of Wyoming | 293 | -1,877 | $31.8K | -$243.8K | -86.5% |
| TRUIST FINANCIAL CORP | 3,840 | -1,294 | $416.8K | -$235.2K | -25.2% |
| POLEN CAPITAL MANAGEMENT LLC | 10,615 | -258 | $1.2M | -$228.6K | -2.4% |
| Verition Fund Management LLC | 11,000 | -200 | $1.2M | -$228.3K | -1.8% |
| PEAK6 LLC | 10,400 | -200 | $1.1M | -$217.3K | -1.9% |
| WEALTH ALLIANCE, LLC | 3,628 | -1,159 | $393.8K | -$214.1K | -24.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,452 | 0 | $1.2M | -$211.3K | 0.0% |
| Advisory Services Network, LLC | 4,810 | -954 | $522.2K | -$209.9K | -16.6% |
| STRS OHIO | 3,700 | -1,000 | $401.6K | -$195.3K | -21.3% |
| VICTORY CAPITAL MANAGEMENT INC | 9,033 | -151 | $980.5K | -$185.8K | -1.6% |
| Mariner, LLC | 4,418 | -794 | $478.4K | -$183.6K | -15.2% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,982 | -847 | $432.2K | -$181.0K | -17.5% |
| Reliant Investment Partners, LLC | 10,005 | -65 | $1.1M | -$179.2K | -0.6% |
| PNC Financial Services Group, Inc. | 3,916 | -820 | $425.1K | -$176.4K | -17.3% |
| Twin Tree Management, LP | 9,200 | 0 | $998.7K | -$169.7K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,172 | 0 | $995.6K | -$169.2K | 0.0% |
| STEPHENS INC /AR/ | 9,023 | -5 | $979.4K | -$167.1K | -0.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,076 | 0 | $1.2M | -$158.6K | 0.0% |
| MML INVESTORS SERVICES, LLC | 4,311 | -512 | $468.0K | -$144.6K | -10.6% |
| BROWN BROTHERS HARRIMAN & CO | 948 | -991 | $102.9K | -$143.3K | -51.1% |
| Quantum Portfolio Management LLC | 2,203 | -799 | $239.1K | -$142.1K | -26.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,901 | -5 | $749.1K | -$128.0K | -0.1% |
| Perpetual Ltd | 6,526 | 0 | $708.4K | -$120.4K | 0.0% |
| SHEETS SMITH WEALTH MANAGEMENT | 6,297 | -3 | $683.5K | -$116.6K | -0.0% |
| HMS Capital Management, LLC | 5,452 | -80 | $591.8K | -$110.7K | -1.4% |
| Vanguard Personalized Indexing Management, LLC | 5,211 | -37 | $565.7K | -$100.8K | -0.7% |
| Institute for Wealth Management, LLC. | 4,350 | -106 | $472.2K | -$93.7K | -2.4% |
| NBC SECURITIES, INC. | 2,279 | -376 | $247.4K | -$89.8K | -14.2% |
| ANB BANK | 4,118 | -101 | $447.0K | -$88.8K | -2.4% |
| Yorktown Management & Research Co Inc | 4,800 | 0 | $521.0K | -$88.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 3,812 | -111 | $413.8K | -$84.4K | -2.8% |
| HUNTINGTON NATIONAL BANK | 1,318 | -437 | $143.1K | -$79.8K | -24.9% |
| Harvest Investment Services, LLC | 3,494 | -103 | $379.3K | -$77.5K | -2.9% |
| US BANCORP \DE\ | 2,336 | -78 | $253.6K | -$53.0K | -3.2% |
| MARCO INVESTMENT MANAGEMENT LLC | 2,511 | 0 | $272.6K | -$46.3K | 0.0% |
| Carnegie Investment Counsel | 2,201 | 0 | $238.9K | -$40.6K | 0.0% |
| Westover Capital Advisors, LLC | 1,968 | -30 | $213.6K | -$40.1K | -1.5% |
| Hilltop National Bank | 2,162 | 0 | $234.7K | -$39.9K | 0.0% |
| BANK OF MONTREAL /CAN/ | 2,019 | 0 | $219.2K | -$37.3K | 0.0% |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,000 | 0 | $217.1K | -$36.9K | 0.0% |
| Hardy Reed LLC | 2,000 | 0 | $217.1K | -$36.9K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 541 | -202 | $58.7K | -$35.6K | -27.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 651,699 | -181,559 | $70.7K | -$35.1K | -21.8% |
| Tradition Wealth Management, LLC | 1,873 | 0 | $203.3K | -$34.6K | 0.0% |
| SFMG, LLC | 1,850 | 0 | $200.8K | -$34.1K | 0.0% |
| Wilmington Savings Fund Society, FSB | 1,800 | 0 | $195.4K | -$33.2K | 0.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,600 | 0 | $173.7K | -$29.5K | 0.0% |
| Parkside Financial Bank & Trust | 35 | -203 | $3.8K | -$26.4K | -85.3% |
| FIFTH THIRD BANCORP | 783 | -55 | $85.0K | -$21.4K | -6.6% |
| Byrne Asset Management LLC | 300 | -125 | $32.6K | -$21.4K | -29.4% |
| MAI Capital Management | 405 | -100 | $44.0K | -$20.2K | -19.8% |
| NewEdge Advisors, LLC | 882 | 0 | $95.7K | -$16.3K | 0.0% |
| GROUP ONE TRADING LLC | 247 | -88 | $26.8K | -$15.7K | -26.3% |
| Optiver Holding B.V. | 211 | -91 | $22.9K | -$15.4K | -30.1% |
| NATIXIS ADVISORS, LLC | 261,315 | -72,714 | $28.4K | -$14.1K | -21.8% |
| PRIVATE TRUST CO NA | 72 | -90 | $7.8K | -$12.8K | -55.5% |
| AlphaQuest LLC | 137 | -71 | $14.9K | -$11.5K | -34.1% |
| Golden State Wealth Management, LLC | 563 | 0 | $61.1K | -$10.4K | 0.0% |
| Rialto Wealth Management, LLC | 1 | -79 | $109 | -$10.1K | -98.8% |
| Arax Advisory Partners | 345 | -15 | $37.5K | -$8.2K | -4.2% |
| Versant Capital Management, Inc | 418 | 0 | $45.4K | -$7.7K | 0.0% |
| Physician Wealth Advisors, Inc. | 354 | 0 | $38.4K | -$6.5K | 0.0% |
| SIGNATUREFD, LLC | 224 | -14 | $24.3K | -$5.9K | -5.9% |
| DANSKE BANK A/S | 300 | 0 | $32.6K | -$5.5K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 186 | 0 | $20.9K | -$2.8K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 126 | 0 | $13.7K | -$2.3K | 0.0% |
| Bogart Wealth, LLC | 121 | 0 | $13.1K | -$2.2K | 0.0% |
| UMB Bank, n.a. | 109 | 0 | $11.8K | -$2.0K | 0.0% |
| ASSETMARK, INC | 65 | -6 | $7.1K | -$2.0K | -8.4% |
| Spire Wealth Management | 100 | 0 | $10.9K | -$1.8K | 0.0% |
| AdvisorNet Financial, Inc | 95 | 0 | $10.3K | -$1.8K | 0.0% |
| Larson Financial Group LLC | 4 | -13 | $434 | -$1.7K | -76.5% |
| TD Capital Management LLC | 82 | 0 | $8.9K | -$1.5K | 0.0% |
| MPWM ADVISORY SOLUTIONS, LLC | 79 | 0 | $8.6K | -$1.5K | 0.0% |
| Janney Montgomery Scott LLC | 6,510 | -8,245 | $707 | -$1.2K | -55.9% |
| Fortitude Family Office, LLC | 29 | -3 | $3.1K | -$916 | -9.4% |
| JFS WEALTH ADVISORS, LLC | 18 | -3 | $2.0K | -$713 | -14.3% |
| Rakuten Securities, Inc. | 2 | -5 | $217 | -$672 | -71.4% |
| SG Americas Securities, LLC | 11,338 | -3,612 | $1.2K | -$668 | -24.2% |
| Parallel Advisors, LLC | 26 | 0 | $2.8K | -$480 | 0.0% |
| Van Berkom & Associates Inc. | 12,801 | -1,194 | $1.4K | -$387 | -8.5% |
| HIGHLINE WEALTH PARTNERS LLC | 21 | 0 | $2.3K | -$387 | 0.0% |
| Premier Fund Managers Ltd | 5,423 | -2,266 | $597 | -$380 | -29.5% |
| Bell Investment Advisors, Inc | 16 | 0 | $1.7K | -$295 | 0.0% |
| Bare Financial Services, Inc | 14 | 0 | $1.5K | -$258 | 0.0% |
| First Pacific Financial | 12 | 0 | $1.3K | -$221 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,580 | -1,250 | $280 | -$206 | -32.6% |
| True Wealth Design, LLC | 8 | 0 | $869 | -$147 | 0.0% |
| CWM, LLC | 615 | -544 | $67 | -$80 | -46.9% |
| SJS Investment Consulting Inc. | 3 | 0 | $326 | -$55 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,935 | 0 | $319 | -$54 | 0.0% |
| AMALGAMATED BANK | 1,475 | -46 | $160 | -$33 | -3.0% |
| Covestor Ltd | 911 | -103 | $99 | -$30 | -10.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |