13F QoQ Ownership Changes
TXG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 67 new · 113 added · 143 reduced · 59 exited
New Positions(67)
Added To(113)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 11,917,482 | +3,459,481 | $194.4M | +$95.5M | 40.9% |
| ARK Investment Management LLC | 12,667,369 | +779,973 | $206.6M | +$67.6M | 6.6% |
| BlackRock, Inc. | 10,014,462 | +554,353 | $163.3M | +$52.7M | 5.8% |
| Quantinno Capital Management LP | 4,667,203 | +1,174,744 | $76.1M | +$35.3M | 33.6% |
| Sumitomo Mitsui Trust Group, Inc. | 5,492,189 | +110,970 | $89.6M | +$26.7M | 2.1% |
| Nikko Asset Management Americas, Inc. | 5,486,153 | +109,270 | $89.4M | +$26.6M | 2.0% |
| MORGAN STANLEY | 3,196,893 | +379,651 | $52.1M | +$19.2M | 13.5% |
| GOLDMAN SACHS GROUP INC | 3,087,267 | +411,940 | $50.4M | +$19.1M | 15.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,517,581 | +762,201 | $24.8M | +$15.9M | 100.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,789,784 | +78,541 | $45.5M | +$13.8M | 2.9% |
| RENAISSANCE TECHNOLOGIES LLC | 1,550,539 | +505,618 | $25.3M | +$13.1M | 48.4% |
| TWO SIGMA INVESTMENTS, LP | 1,155,691 | +564,297 | $18.8M | +$11.9M | 95.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 709,579 | +392,106 | $11.6M | +$7.9M | 123.5% |
| TWO SIGMA ADVISERS, LP | 1,264,900 | +65,000 | $20.6M | +$6.6M | 5.4% |
| BARCLAYS PLC | 976,988 | +471,597 | $11.3M | +$5.4M | 93.3% |
| UBS Group AG | 861,000 | +102,020 | $14.0M | +$5.2M | 13.4% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 632,079 | +152,751 | $10.3M | +$4.7M | 31.9% |
| WELLS FARGO & COMPANY/MN | 344,950 | +102,791 | $5.6M | +$2.8M | 42.4% |
| CITADEL ADVISORS LLC | 248,420 | +138,620 | $4.1M | +$2.8M | 126.2% |
| Qube Research & Technologies Ltd | 245,636 | +135,492 | $4.0M | +$2.7M | 123.0% |
| Focus Partners Wealth | 189,059 | +145,536 | $3.1M | +$2.5M | 334.4% |
| LAZARD ASSET MANAGEMENT LLC | 228,745 | +102,133 | $3.7M | +$2.3M | 80.7% |
| AMERIPRISE FINANCIAL INC | 383,169 | +41,028 | $6.2M | +$2.2M | 12.0% |
| Invesco Ltd. | 334,300 | +58,537 | $5.5M | +$2.2M | 21.2% |
| PRINCIPAL FINANCIAL GROUP INC | 249,007 | +86,805 | $4.1M | +$2.2M | 53.5% |
| Jump Financial, LLC | 171,192 | +85,899 | $2.8M | +$1.8M | 100.7% |
| AMERICAN CENTURY COMPANIES INC | 271,654 | +34,216 | $4.4M | +$1.7M | 14.4% |
| Bellevue Group AG | 322,060 | +8,224 | $5.3M | +$1.6M | 2.6% |
| Corient Private Wealth LLC | 247,406 | +182,576 | $2.2M | +$1.5M | 281.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,300 | +36,500 | $3.7M | +$1.5M | 18.9% |
| Caprock Group, LLC | 190,913 | +71,110 | $3.1M | +$1.4M | 59.4% |
| Fortis Group Advisors, LLC | 82,918 | +62,766 | $1.7M | +$1.4M | 311.5% |
| Gotham Asset Management, LLC | 94,717 | +75,785 | $1.5M | +$1.3M | 400.3% |
| Nuveen, LLC | 236,403 | +7,875 | $3.9M | +$1.2M | 3.4% |
| OSAIC HOLDINGS, INC. | 183,363 | +25,462 | $3.0M | +$1.2M | 16.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 118,706 | +17,763 | $2.3M | +$1.1M | 17.6% |
| Swiss National Bank | 203,000 | +9,200 | $3.3M | +$1.0M | 4.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 169,589 | +21,202 | $2.8M | +$1.0M | 14.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,293 | +37,126 | $2.1M | +$1.0M | 41.6% |
| D. E. Shaw & Co., Inc. | 174,468 | +11,560 | $2.8M | +$941.2K | 7.1% |
| MARSHALL WACE, LLP | 91,700 | +40,701 | $1.5M | +$899.4K | 79.8% |
| FRED ALGER MANAGEMENT, LLC | 101,683 | +36,300 | $1.7M | +$894.1K | 55.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 83,266 | +36,938 | $1.4M | +$816.5K | 79.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,250 | +8,686 | $2.1M | +$689.4K | 7.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 91,983 | +17,745 | $1.5M | +$632.4K | 23.9% |
| Aaron Wealth Advisors LLC | 66,414 | +26,884 | $1.1M | +$621.1K | 68.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,427 | +3,983 | $2.0M | +$607.6K | 3.4% |
| Kera Capital Partners, Inc. | 47,829 | +15,560 | $966.1K | +$588.9K | 48.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,215 | +7,333 | $1.8M | +$583.9K | 7.3% |
| JENNISON ASSOCIATES LLC | 66,969 | +21,162 | $1.1M | +$556.8K | 46.2% |
| FOX RUN MANAGEMENT, L.L.C. | 47,643 | +21,410 | $777.1K | +$470.4K | 81.6% |
| Chicago Partners Investment Group LLC | 42,791 | +5,540 | $957.7K | +$460.7K | 14.9% |
| MARTINGALE ASSET MANAGEMENT L P | 89,006 | +3,003 | $1.5M | +$446.3K | 3.5% |
| NWF Advisory Services Inc. | 12,814 | +5,359 | $716.0K | +$436.3K | 71.9% |
| SYON CAPITAL LLC | 50,392 | +8,620 | $821.9K | +$333.6K | 20.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63,103 | +2,800 | $1.0M | +$324.3K | 4.6% |
| CIBC WORLD MARKET INC. | 63,849 | +1,385 | $1.0M | +$311.2K | 2.2% |
| BENJAMIN EDWARDS INC | 66,064 | +392 | $1.1M | +$309.8K | 0.6% |
| Creative Planning | 58,719 | +1,845 | $957.7K | +$292.9K | 3.2% |
| Steward Partners Investment Advisory, LLC | 17,012 | +16,873 | $277.5K | +$275.8K | 12138.8% |
| NORGES BANK | 72,674 | +31,603 | $1.2M | +$257.9K | 76.9% |
| Baker Avenue Asset Management, LP | 35,627 | +7,925 | $581.1K | +$257.2K | 28.6% |
| CAPTRUST FINANCIAL ADVISORS | 41,272 | +5,034 | $673.1K | +$249.5K | 13.9% |
| Headlands Technologies LLC | 22,931 | +10,817 | $374.0K | +$232.4K | 89.3% |
| Versant Capital Management, Inc | 34,278 | +4,914 | $559.1K | +$215.8K | 16.7% |
| Optas, LLC | 22,383 | +8,906 | $365.1K | +$207.5K | 66.1% |
| Rockefeller Capital Management L.P. | 17,186 | +10,830 | $280.3K | +$206.0K | 170.4% |
| Interchange Capital Partners, LLC | 29,847 | +5,669 | $486.8K | +$204.2K | 23.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 40,047 | +567 | $653.2K | +$191.6K | 1.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,017 | +1,533 | $587.4K | +$184.3K | 4.4% |
| CHOREO, LLC | 27,055 | +4,010 | $439.9K | +$170.6K | 17.4% |
| HUB Investment Partners, LLC | 25,491 | +3,727 | $415.8K | +$161.3K | 17.1% |
| Venturi Wealth Management, LLC | 25,941 | +2,998 | $423.1K | +$154.9K | 13.1% |
| ProShare Advisors LLC | 25,325 | +2,908 | $413.1K | +$151.0K | 13.0% |
| Counterpoint Mutual Funds LLC | 78,523 | +7,125 | $685.5K | -$149.1K | 10.0% |
| Quent Capital, LLC | 9,137 | +8,840 | $149.0K | +$145.6K | 2976.4% |
| KLP KAPITALFORVALTNING AS | 22,000 | +2,700 | $358.8K | +$133.2K | 14.0% |
| Cetera Investment Advisers | 27,832 | +376 | $453.9K | +$133.0K | 1.4% |
| Dynasty Wealth Management, LLC | 25,255 | +1,307 | $411.9K | +$132.0K | 5.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,671 | +279 | $435.0K | +$126.5K | 1.1% |
| M&T Bank Corp | 21,699 | +1,282 | $354.3K | +$116.1K | 6.3% |
| PEAK6 LLC | 20,500 | +1,700 | $334.4K | +$114.6K | 9.0% |
| Assenagon Asset Management S.A. | 17,436 | +2,859 | $284.4K | +$114.0K | 19.6% |
| Vanguard Personalized Indexing Management, LLC | 23,266 | +447 | $379.5K | +$112.7K | 1.9% |
| CERTUITY, LLC | 20,204 | +904 | $329.5K | +$103.9K | 4.7% |
| Crawford Fund Management, LLC | 17,600 | +1,600 | $287.1K | +$100.0K | 10.0% |
| SBI Securities Co., Ltd. | 14,647 | +2,273 | $238.9K | +$94.2K | 18.4% |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,457 | +412 | $252.1K | +$76.2K | 2.7% |
| Stratos Wealth Partners, LTD. | 14,052 | +950 | $229.2K | +$76.0K | 7.3% |
| VICTORY CAPITAL MANAGEMENT INC | 12,902 | +186 | $210.4K | +$61.8K | 1.5% |
| EARNED WEALTH ADVISORS, LLC | 10,267 | +138 | $167.5K | +$49.0K | 1.4% |
| Mirae Asset Global Investments Co., Ltd. | 5,660 | +1,237 | $92.3K | +$40.6K | 28.0% |
| US BANCORP \DE\ | 6,350 | +388 | $103.6K | +$33.9K | 6.5% |
| Larson Financial Group LLC | 2,364 | +1,470 | $38.6K | +$28.1K | 164.4% |
| True Wealth Design, LLC | 4,609 | +75 | $75.2K | +$22.2K | 1.6% |
| GAMMA Investing LLC | 3,940 | +292 | $64.3K | +$21.6K | 8.0% |
| SIGNATUREFD, LLC | 2,633 | +33 | $42.9K | +$12.6K | 1.3% |
| Parallel Advisors, LLC | 2,561 | +55 | $41.8K | +$12.5K | 2.2% |
| Smartleaf Asset Management LLC | 535 | +439 | $8.7K | +$7.6K | 457.3% |
| Farther Finance Advisors, LLC | 671 | +244 | $10.9K | +$6.0K | 57.1% |
| Global Retirement Partners, LLC | 337 | +292 | $5.5K | +$5.0K | 648.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 615 | +61 | $10.0K | +$3.6K | 11.0% |
| ELEVATION WEALTH PARTNERS, LLC | 265 | +51 | $4.3K | +$1.8K | 23.8% |
| ROTHSCHILD INVESTMENT LLC | 296 | +31 | $4.8K | +$1.7K | 11.7% |
| Bare Financial Services, Inc | 163 | +70 | $2.7K | +$1.6K | 75.3% |
| CoreCap Advisors, LLC | 52 | +50 | $848 | +$825 | 2500.0% |
| Cambridge Investment Research Advisors, Inc. | 80,003 | +21,984 | $1.3K | +$627 | 37.9% |
| ACADIAN ASSET MANAGEMENT LLC | 98,271 | +11,063 | $1.6K | +$582 | 12.7% |
| SG Americas Securities, LLC | 63,767 | +23,968 | $1.0K | +$575 | 60.2% |
| Handelsbanken Fonder AB | 46,800 | +11,600 | $763 | +$352 | 33.0% |
| TFC Financial Management, Inc. | 57 | +1 | $930 | +$275 | 1.8% |
| CANADA LIFE ASSURANCE Co | 25,848 | +483 | $421 | +$134 | 1.9% |
| VAN ECK ASSOCIATES CORP | 3,668 | +1,695 | $60 | +$37 | 85.9% |
Reduced(143)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,017,914 | -256,418 | $212.3M | +$57.1M | -1.9% |
| MILLENNIUM MANAGEMENT LLC | 1,242,366 | -4,195,603 | $20.3M | -$43.3M | -77.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,448,765 | -2,836,863 | $23.6M | -$26.5M | -66.2% |
| STATE STREET CORP | 2,512,519 | -7,680 | $41.0M | +$11.5M | -0.3% |
| AQR CAPITAL MANAGEMENT LLC | 2,579,051 | -147,941 | $41.9M | +$10.4M | -5.4% |
| BANK OF AMERICA CORP /DE/ | 1,837,520 | -1,575,766 | $30.0M | -$9.9M | -46.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,639,999 | -307,990 | $43.1M | +$8.6M | -10.4% |
| Capital World Investors | 1,452,300 | 0 | $23.7M | +$6.7M | 0.0% |
| BANK OF MONTREAL /CAN/ | 30,717 | -557,894 | $501.0K | -$6.4M | -94.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,106,322 | -38,866 | $18.0M | +$4.7M | -3.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,228,703 | -92,553 | $20.0M | +$4.6M | -7.0% |
| NORTHERN TRUST CORP | 993,380 | -45,883 | $16.2M | +$4.1M | -4.4% |
| FEDERATED HERMES, INC. | 644,908 | -6,457 | $10.5M | +$2.9M | -1.0% |
| IEQ CAPITAL, LLC | 760,096 | -55,465 | $12.4M | +$2.9M | -6.8% |
| JPMORGAN CHASE & CO | 928,426 | -145,439 | $15.1M | +$2.6M | -13.5% |
| Sands Capital Alternatives, LLC | 481,770 | 0 | $7.9M | +$2.2M | 0.0% |
| Royal Bank of Canada | 108,112 | -280,848 | $1.8M | -$2.2M | -72.2% |
| Voleon Capital Management LP | 86,442 | -219,659 | $1.4M | -$2.2M | -71.8% |
| JANE STREET GROUP, LLC | 34,655 | -196,821 | $565.2K | -$2.1M | -85.0% |
| Russell Investments Group, Ltd. | 533,947 | -33,737 | $8.7M | +$2.1M | -5.9% |
| JANUS HENDERSON GROUP PLC | 545,826 | -387,096 | $8.9M | -$2.0M | -41.5% |
| Susquehanna Portfolio Strategies, LLC | 298,230 | 0 | $4.9M | +$1.4M | 0.0% |
| Bank of New York Mellon Corp | 350,964 | -27,939 | $5.7M | +$1.3M | -7.4% |
| Vestmark Advisory Solutions, Inc. | 270,668 | -3,772 | $4.4M | +$1.2M | -1.4% |
| OSSIAM | 229,300 | 0 | $3.7M | +$1.1M | 0.0% |
| Pictet Asset Management Holding SA | 229,227 | -8,676 | $3.7M | +$1.0M | -3.6% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 126,574 | -134,614 | $2.1M | -$988.9K | -51.5% |
| Tao Capital Management LP | 210,862 | 0 | $3.4M | +$974.2K | 0.0% |
| Summit Trail Advisors, LLC | 220,386 | -4,259 | $3.6M | +$968.4K | -1.9% |
| Arax Advisory Partners | 6,618 | -84,465 | $107.9K | -$956.8K | -92.7% |
| Engineers Gate Manager LP | 93,378 | -113,994 | $1.5M | -$901.2K | -55.0% |
| AlphaQuest LLC | 41,159 | -92,260 | $671.3K | -$888.4K | -69.2% |
| CITIGROUP INC | 135,955 | -125,368 | $2.2M | -$837.4K | -48.0% |
| HARVARD MANAGEMENT CO INC | 170,000 | 0 | $2.8M | +$785.4K | 0.0% |
| Exome Asset Management LLC | 163,658 | 0 | $2.7M | +$756.1K | 0.0% |
| STIFEL FINANCIAL CORP | 182,624 | -9,714 | $3.0M | +$730.2K | -5.0% |
| FINANCIAL CONSULATE, INC | 156,457 | 0 | $2.6M | +$722.8K | 0.0% |
| Cresset Asset Management, LLC | 19,369 | -57,721 | $315.9K | -$585.3K | -74.9% |
| ALLIANCEBERNSTEIN L.P. | 126,200 | 0 | $2.1M | +$583.0K | 0.0% |
| Bayforest Capital Ltd | 17,525 | -54,302 | $285.8K | -$553.8K | -75.6% |
| Cerity Partners LLC | 129,251 | -4,103 | $2.1M | +$549.2K | -3.1% |
| Tower Research Capital LLC (TRC) | 6,563 | -48,771 | $107.0K | -$539.8K | -88.1% |
| Man Group plc | 393,064 | -201,478 | $6.4M | -$539.3K | -33.9% |
| RHUMBLINE ADVISERS | 143,440 | -19,341 | $2.3M | +$436.6K | -11.9% |
| Scientech Research LLC | 10,213 | -40,031 | $166.6K | -$420.8K | -79.7% |
| LPL Financial LLC | 62,035 | -60,185 | $1.0M | -$417.0K | -49.2% |
| Numerai GP LLC | 92,360 | -62,465 | $1.5M | -$303.5K | -40.3% |
| Legal & General Group Plc | 101,896 | -14,482 | $1.7M | +$301.5K | -12.4% |
| Mirador Capital Partners LP | 76,333 | -4,849 | $1.2M | +$296.0K | -6.0% |
| MetLife Investment Management, LLC | 63,171 | 0 | $1.0M | +$291.9K | 0.0% |
| Dynamic Technology Lab Private Ltd | 51,203 | -45,076 | $835.0K | -$291.0K | -46.8% |
| DEUTSCHE BANK AG\ | 101,629 | -62,564 | $1.7M | -$261.8K | -38.1% |
| Pallas Capital Advisors LLC | 51,697 | -2,903 | $843.2K | +$204.9K | -5.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,387 | -1,217 | $772.9K | +$204.7K | -2.5% |
| Trifecta Capital Advisors, LLC | 210 | -17,130 | $3.4K | -$199.3K | -98.8% |
| Ensign Peak Advisors, Inc | 8,990 | -20,150 | $146.6K | -$194.0K | -69.1% |
| Inscription Capital, LLC | 80,336 | -15,678 | $1.3M | +$187.9K | -16.3% |
| Trexquant Investment LP | 752,634 | -281,610 | $12.3M | +$185.1K | -27.2% |
| Jasper Ridge Partners, L.P. | 39,457 | 0 | $643.5K | +$182.3K | 0.0% |
| STRS OHIO | 52,600 | -6,500 | $857.9K | +$167.0K | -11.0% |
| Krilogy Financial LLC | 16,335 | 0 | $367.5K | +$147.2K | 0.0% |
| Merit Financial Group, LLC | 33,533 | -687 | $546.9K | +$146.9K | -2.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 47,650 | -7,101 | $777.2K | +$137.1K | -13.0% |
| Voya Investment Management LLC | 35,242 | -2,430 | $574.8K | +$134.4K | -6.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,432 | 0 | $431.1K | +$122.1K | 0.0% |
| Mariner, LLC | 10,157 | -14,204 | $165.6K | -$119.2K | -58.3% |
| Cynosure Group, LLC | 25,730 | 0 | $419.7K | +$118.9K | 0.0% |
| Arizona State Retirement System | 28,414 | -1,172 | $463.4K | +$117.6K | -4.0% |
| Police & Firemen's Retirement System of New Jersey | 28,045 | -2,659 | $457.4K | +$98.5K | -8.7% |
| ENVESTNET ASSET MANAGEMENT INC | 61,813 | -32,183 | $1.0M | -$90.6K | -34.2% |
| BRANDYWINE MANAGERS, LLC | 18,938 | 0 | $308.9K | +$87.5K | 0.0% |
| Green Alpha Advisors, LLC | 10,153 | -11,115 | $165.6K | -$83.0K | -52.3% |
| China Universal Asset Management Co., Ltd. | 18,979 | -1,076 | $309.5K | +$75.1K | -5.4% |
| ArrowMark Colorado Holdings LLC | 16,143 | 0 | $263.3K | +$74.6K | 0.0% |
| Foundations Investment Advisors, LLC | 45,185 | -11,721 | $737.0K | +$71.7K | -20.6% |
| Ballentine Partners, LLC | 15,411 | -277 | $251.4K | +$68.0K | -1.8% |
| Pathstone Holdings, LLC | 25,436 | -15,221 | $414.9K | -$60.4K | -37.4% |
| BNP PARIBAS FINANCIAL MARKETS | 52,115 | -25,741 | $850.0K | -$60.1K | -33.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,928 | -87,446 | $3.8M | +$53.9K | -27.3% |
| NEUBERGER BERMAN GROUP LLC | 11,473 | -107 | $187.1K | +$51.8K | -0.9% |
| Ethic Inc. | 15,306 | -2,449 | $249.6K | +$42.1K | -13.8% |
| Ameritas Investment Partners, Inc. | 8,961 | 0 | $146.2K | +$41.4K | 0.0% |
| Cinctive Capital Management LP | 34,019 | -10,084 | $554.9K | +$39.3K | -22.9% |
| PNC Financial Services Group, Inc. | 8,687 | -292 | $141.7K | +$36.7K | -3.3% |
| PDT Partners, LLC | 80,219 | -28,706 | $1.3M | +$35.0K | -26.4% |
| Grant Private Wealth Management Inc | 10,763 | -1,290 | $175.5K | +$34.6K | -10.7% |
| MCF Advisors LLC | 6,431 | 0 | $104.9K | +$29.7K | 0.0% |
| EverSource Wealth Advisors, LLC | 6,174 | -13 | $100.7K | +$28.4K | -0.2% |
| Clearstead Advisors, LLC | 187 | -1,724 | $3.0K | -$19.3K | -90.2% |
| CAXTON ASSOCIATES LLP | 12,044 | -6,293 | $196.4K | -$17.9K | -34.3% |
| NATIONAL BANK OF CANADA /FI/ | 38 | -1,357 | $619 | -$15.7K | -97.3% |
| Sterling Capital Management LLC | 4,889 | -648 | $79.7K | +$15.0K | -11.7% |
| COMERICA BANK | 2,650 | -36 | $43.2K | +$11.8K | -1.3% |
| FRANKLIN RESOURCES INC | 250,016 | -99,786 | $4.1M | -$11.4K | -28.5% |
| NISA INVESTMENT ADVISORS, LLC | 2,414 | 0 | $39.4K | +$11.2K | 0.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,499 | -19,570 | $839.9K | +$9.2K | -27.5% |
| GF FUND MANAGEMENT CO. LTD. | 2,288 | -173 | $37.3K | +$8.5K | -7.0% |
| Optiver Holding B.V. | 70 | -732 | $1.1K | -$8.2K | -91.3% |
| T. Rowe Price Investment Management, Inc. | 1,279,503 | -62,920 | $20.9K | +$5.2K | -4.7% |
| Focus Partners Advisor Solutions, LLC | 19,882 | -2,097 | $324.3K | -$4.9K | -9.5% |
| Quintet Private Bank (Europe) S.A. | 1,000 | 0 | $16.3K | +$4.6K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 982 | 0 | $16.0K | +$4.5K | 0.0% |
| Ashton Thomas Private Wealth, LLC | 15,152 | -6,361 | $247.1K | -$4.4K | -29.6% |
| Parkside Financial Bank & Trust | 748 | 0 | $12.2K | +$3.5K | 0.0% |
| Sachetta, LLC | 488 | 0 | $8.0K | +$2.3K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 410 | 0 | $6.7K | +$1.9K | 0.0% |
| DANSKE BANK A/S | 400 | 0 | $6.5K | +$1.8K | 0.0% |
| HUNTINGTON NATIONAL BANK | 396 | 0 | $6.5K | +$1.8K | 0.0% |
| Private Wealth Management Group, LLC | 395 | 0 | $6.4K | +$1.8K | 0.0% |
| Fortitude Family Office, LLC | 310 | 0 | $5.1K | +$1.4K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,272 | -380 | $20.7K | +$1.4K | -23.0% |
| Physician Wealth Advisors, Inc. | 260 | 0 | $4.2K | +$1.2K | 0.0% |
| GSA CAPITAL PARTNERS LLP | 18,931 | -102,213 | $309 | -$1.1K | -84.4% |
| J.Safra Asset Management Corp | 204 | -53 | $3.3K | +$1.1K | -20.6% |
| HARBOUR INVESTMENTS, INC. | 227 | 0 | $3.7K | +$1.0K | 0.0% |
| Red Tortoise LLC | 217 | 0 | $3.5K | +$1.0K | 0.0% |
| Sunbelt Securities, Inc. | 152 | 0 | $2.5K | +$702 | 0.0% |
| MAI Capital Management | 24 | -63 | $392 | -$626 | -72.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124 | 0 | $2.1K | +$611 | 0.0% |
| CWM, LLC | 124,970 | -834 | $2.0K | +$567 | -0.7% |
| Johnson Financial Group, Inc. | 119 | 0 | $1.9K | +$549 | 0.0% |
| Bruce G. Allen Investments, LLC | 113 | 0 | $1.8K | +$522 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 76 | -72 | $1.2K | -$490 | -48.6% |
| ALGERT GLOBAL LLC | 390,280 | -184,160 | $6.4K | -$350 | -32.0% |
| Rialto Wealth Management, LLC | 60 | 0 | $979 | +$277 | 0.0% |
| ST GERMAIN D J CO INC | 52 | 0 | $848 | +$240 | 0.0% |
| Asset Dedication, LLC | 51 | 0 | $832 | +$235 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,371 | -34,459 | $1.9K | +$145 | -22.5% |
| Bell Investment Advisors, Inc | 61 | -14 | $995 | +$118 | -18.7% |
| CIBC Private Wealth Group LLC | 22 | 0 | $359 | +$102 | 0.0% |
| Stephens Consulting, LLC | 21 | 0 | $343 | +$97 | 0.0% |
| IMA Advisory Services, Inc. | 18 | 0 | $293 | +$83 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 12 | 0 | $196 | +$56 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,253 | 0 | $151 | +$43 | 0.0% |
| DekaBank Deutsche Girozentrale | 2,027 | 0 | $65 | +$42 | 0.0% |
| WPG Advisers, LLC | 6 | 0 | $98 | +$28 | 0.0% |
| CVA Family Office, LLC | 5 | 0 | $82 | +$24 | 0.0% |
| AMALGAMATED BANK | 3,471 | -207 | $57 | +$14 | -5.6% |
| Covestor Ltd | 1,595 | -180 | $26 | +$5 | -10.1% |
| Daiwa Securities Group Inc. | 370 | 0 | $6 | +$2 | 0.0% |
| Avion Wealth | 62 | 0 | $1 | +$1 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 23 | 0 | $0 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 136 | 0 | $2 | $0 | 0.0% |