13F QoQ Ownership Changes
AER Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 120 new · 180 added · 326 reduced · 59 exited
New Positions(120)
Added To(180)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,566,722 | +3,539 | $1.81B | +$286.4M | 0.0% |
| Mawer Investment Management Ltd. | 3,272,935 | +1,179,241 | $470.5M | +$217.2M | 56.3% |
| L1 Capital International Pty Ltd | 1,527,454 | +1,183,616 | $219.6M | +$178.0M | 344.2% |
| STATE STREET CORP | 5,112,626 | +184,425 | $735.0M | +$138.7M | 3.7% |
| NORGES BANK | 2,449,721 | +147,847 | $352.2M | +$134.1M | 6.4% |
| AustralianSuper Pty Ltd | 1,390,165 | +753,259 | $199.9M | +$122.8M | 118.3% |
| UBS Group AG | 1,158,903 | +742,863 | $166.6M | +$116.3M | 178.6% |
| Amundi | 2,303,560 | +378,718 | $331.2M | +$90.3M | 19.7% |
| High Ground Investment Management LLP | 1,176,170 | +427,651 | $169.1M | +$78.5M | 57.1% |
| JPMORGAN CHASE & CO | 2,738,772 | +71,923 | $393.7M | +$71.0M | 2.7% |
| Ninety One UK Ltd | 2,804,003 | +31,794 | $403.1M | +$67.7M | 1.1% |
| BANK OF AMERICA CORP /DE/ | 1,625,428 | +124,800 | $233.7M | +$52.1M | 8.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,617,706 | +53,957 | $230.4M | +$43.1M | 3.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 274,898 | +253,899 | $39.6M | +$37.1M | 1209.1% |
| Luxor Capital Group, LP | 486,100 | +192,349 | $69.9M | +$34.3M | 65.5% |
| DEUTSCHE BANK AG\ | 1,119,889 | +22,938 | $161.0M | +$28.3M | 2.1% |
| Legal & General Group Plc | 1,156,810 | +11,116 | $166.3M | +$27.7M | 1.0% |
| SEI INVESTMENTS CO | 624,754 | +89,217 | $89.8M | +$25.0M | 16.6% |
| Invesco Ltd. | 533,899 | +102,868 | $76.8M | +$24.6M | 23.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 353,701 | +110,666 | $50.8M | +$21.4M | 45.5% |
| CITADEL ADVISORS LLC | 424,292 | +93,733 | $61.0M | +$21.0M | 28.4% |
| Focus Partners Wealth | 148,353 | +145,204 | $21.3M | +$21.0M | 4611.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 405,254 | +95,540 | $58.3M | +$20.8M | 30.8% |
| Verition Fund Management LLC | 206,664 | +96,770 | $29.7M | +$16.4M | 88.0% |
| VR Advisory Services Ltd | 200,000 | +90,000 | $28.8M | +$15.4M | 81.8% |
| BRUNI J V & CO /CO | 196,341 | +77,074 | $28.2M | +$13.8M | 64.6% |
| FIRST TRUST ADVISORS LP | 112,352 | +80,857 | $16.2M | +$12.3M | 256.7% |
| Aberdeen Group plc | 526,199 | +2,374 | $75.6M | +$12.0M | 0.5% |
| Empowered Funds, LLC | 86,881 | +82,753 | $12.5M | +$12.0M | 2004.7% |
| Zurich Insurance Group Ltd/FI | 243,957 | +49,958 | $35.1M | +$11.6M | 25.8% |
| AMERICAN CENTURY COMPANIES INC | 225,174 | +50,927 | $32.4M | +$11.3M | 29.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,071 | +24,203 | $39.0M | +$9.1M | 9.8% |
| THORNBURG INVESTMENT MANAGEMENT INC | 116,740 | +44,502 | $16.8M | +$8.0M | 61.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 205,041 | +25,014 | $29.5M | +$7.7M | 13.9% |
| MACKENZIE FINANCIAL CORP | 251,922 | +9,851 | $36.2M | +$7.0M | 4.1% |
| LAZARD ASSET MANAGEMENT LLC | 107,866 | +26,473 | $15.5M | +$5.7M | 32.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 175,986 | +10,447 | $25.5M | +$5.4M | 6.3% |
| Nippon Life Global Investors Americas, Inc. | 189,430 | +7,660 | $27.2M | +$5.2M | 4.2% |
| RBF Capital, LLC | 70,000 | +30,000 | $10.1M | +$5.2M | 75.0% |
| Woodson Capital Management, LP | 155,000 | +12,931 | $22.3M | +$5.1M | 9.1% |
| Pictet Asset Management Holding SA | 166,167 | +5,838 | $23.9M | +$4.5M | 3.6% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,091 | +6,500 | $4.3M | +$4.3M | 27.6% |
| AQR CAPITAL MANAGEMENT LLC | 83,950 | +18,948 | $12.1M | +$4.2M | 29.1% |
| Townsend & Associates, Inc | 144,427 | +1,696 | $20.7M | +$3.6M | 1.2% |
| IMC-Chicago, LLC | 50,507 | +18,609 | $7.3M | +$3.4M | 58.3% |
| O'Keefe Stevens Advisory, Inc. | 140,479 | +1,301 | $20.2M | +$3.4M | 0.9% |
| Quantinno Capital Management LP | 78,633 | +9,893 | $11.3M | +$3.0M | 14.4% |
| DANSKE BANK A/S | 107,500 | +4,135 | $15.5M | +$2.9M | 4.0% |
| Kepler Cheuvreux (Suisse) SA | 93,295 | +4,132 | $13.4M | +$2.6M | 4.6% |
| Numerai GP LLC | 19,595 | +17,298 | $2.8M | +$2.5M | 753.1% |
| ROBOTTI ROBERT | 106,924 | +464 | $15.4M | +$2.5M | 0.4% |
| LPL Financial LLC | 74,091 | +6,222 | $10.7M | +$2.4M | 9.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,895 | +837 | $2.4M | +$2.4M | 5.2% |
| Cerity Partners LLC | 90,745 | +2,384 | $13.0M | +$2.4M | 2.7% |
| Pacific Capital Partners Ltd | 32,750 | +13,000 | $4.7M | +$2.3M | 65.8% |
| Four Tree Island Advisory LLC | 110,338 | +10,688 | $14.5M | +$2.3M | 10.7% |
| Walleye Capital LLC | 23,310 | +14,734 | $3.4M | +$2.3M | 171.8% |
| J. Safra Sarasin Holding AG | 24,706 | +14,222 | $3.6M | +$2.3M | 135.7% |
| Illinois Municipal Retirement Fund | 81,408 | +3,517 | $11.7M | +$2.3M | 4.5% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,281 | +13,412 | $3.3M | +$2.2M | 135.9% |
| Point72 Asset Management, L.P. | 72,000 | +2,600 | $10.4M | +$2.0M | 3.7% |
| Creative Planning | 44,073 | +7,057 | $6.3M | +$1.9M | 19.1% |
| FIRST MANHATTAN CO. LLC. | 74,522 | +22 | $10.7M | +$1.7M | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 13,859 | +11,321 | $2.0M | +$1.7M | 446.1% |
| PRUDENTIAL PLC | 66,367 | +1,135 | $9.5M | +$1.6M | 1.7% |
| MML INVESTORS SERVICES, LLC | 62,357 | +1,723 | $9.0M | +$1.6M | 2.8% |
| TD Asset Management Inc | 67,063 | +370 | $9.6M | +$1.6M | 0.6% |
| Mariner, LLC | 34,712 | +6,400 | $5.0M | +$1.6M | 22.6% |
| PRINCIPAL FINANCIAL GROUP INC | 20,865 | +8,699 | $3.0M | +$1.5M | 71.5% |
| BENJAMIN EDWARDS INC | 31,358 | +5,468 | $4.5M | +$1.4M | 21.1% |
| Inspire Investing, LLC | 11,183 | +9,024 | $1.6M | +$1.3M | 418.0% |
| Hi-Line Capital Management, LLC | 44,205 | +2,529 | $6.4M | +$1.3M | 6.1% |
| TRUIST FINANCIAL CORP | 48,578 | +1,457 | $7.0M | +$1.3M | 3.1% |
| DNB Asset Management AS | 51,580 | +811 | $7.4M | +$1.3M | 1.6% |
| Pathstone Holdings, LLC | 27,476 | +4,457 | $3.9M | +$1.2M | 19.4% |
| Vinva Investment Management Ltd | 43,728 | +721 | $6.3M | +$1.1M | 1.7% |
| Triasima Portfolio Management inc. | 43,260 | +685 | $6.2M | +$1.1M | 1.6% |
| PRUDENTIAL FINANCIAL INC | 31,688 | +2,790 | $4.6M | +$1.1M | 9.7% |
| &PARTNERS | 13,115 | +6,104 | $1.9M | +$1.0M | 87.1% |
| Bensler, LLC | 41,364 | +518 | $5.9M | +$1.0M | 1.3% |
| Global Retirement Partners, LLC | 12,899 | +5,544 | $1.9M | +$964.4K | 75.4% |
| State of Wyoming | 12,854 | +5,347 | $1.8M | +$939.5K | 71.2% |
| CIBC Asset Management Inc | 21,927 | +3,109 | $3.2M | +$875.2K | 16.5% |
| Ethic Inc. | 32,801 | +869 | $4.7M | +$851.7K | 2.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,604 | +2,866 | $3.1M | +$838.5K | 15.3% |
| CenterBook Partners LP | 26,680 | +1,894 | $3.8M | +$836.4K | 7.6% |
| Ramirez Asset Management, Inc. | 31,647 | +951 | $4.5M | +$835.4K | 3.1% |
| NORDEA INVESTMENT MANAGEMENT AB | 26,629 | +2,067 | $3.8M | +$824.8K | 8.4% |
| FORSTA AP-FONDEN | 32,800 | +400 | $4.7M | +$794.9K | 1.2% |
| MACQUARIE GROUP LTD | 20,967 | +2,385 | $3.0M | +$765.8K | 12.8% |
| M&T Bank Corp | 11,072 | +4,173 | $1.6M | +$757.1K | 60.5% |
| Voya Investment Management LLC | 23,270 | +1,808 | $3.3M | +$748.4K | 8.4% |
| Investment Management Corp of Ontario | 26,014 | +1,258 | $3.7M | +$744.3K | 5.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,914 | +2,239 | $2.6M | +$678.7K | 14.3% |
| OSTRUM ASSET MANAGEMENT | 9,883 | +3,664 | $1.4M | +$668.3K | 58.9% |
| NewEdge Advisors, LLC | 4,572 | +4,538 | $657.2K | +$653.1K | 13347.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,226 | +436 | $3.6M | +$629.8K | 1.8% |
| Balentine LLC | 6,734 | +3,806 | $968.1K | +$613.8K | 130.0% |
| Frank, Rimerman Advisors LLC | 26,714 | +12 | $3.8M | +$609.5K | 0.0% |
| US BANCORP \DE\ | 22,018 | +184 | $3.2M | +$523.5K | 0.8% |
| Corient Private Wealth LLC | 10,137 | +2,520 | $1.4M | +$519.7K | 33.1% |
| Ninepoint Partners LP | 4,099 | +3,115 | $589.3K | +$470.2K | 316.6% |
| Equitable Holdings, Inc. | 14,647 | +1,106 | $2.1M | +$467.2K | 8.2% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,086 | +37 | $2.7M | +$438.9K | 0.2% |
| QRG CAPITAL MANAGEMENT, INC. | 6,076 | +2,278 | $873.5K | +$413.9K | 60.0% |
| Net Worth Advisory Group | 10,287 | +1,213 | $1.5M | +$380.8K | 13.4% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,748 | +388 | $1.8M | +$337.1K | 3.1% |
| Dakota Wealth Management | 10,453 | +234 | $1.5M | +$266.3K | 2.3% |
| BLAIR WILLIAM & CO/IL | 7,340 | +803 | $1.1M | +$264.2K | 12.3% |
| Advisors Asset Management, Inc. | 7,531 | +714 | $1.1M | +$257.8K | 10.5% |
| RITHOLTZ WEALTH MANAGEMENT | 7,775 | +597 | $1.1M | +$249.2K | 8.3% |
| PRINCIPAL SECURITIES, INC. | 4,839 | +1,067 | $695.7K | +$239.2K | 28.3% |
| FOX RUN MANAGEMENT, L.L.C. | 5,197 | +944 | $747.1K | +$232.5K | 22.2% |
| Obermeyer Wealth Partners | 10,066 | +14 | $1.4M | +$230.8K | 0.1% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,601 | +341 | $1.1M | +$214.3K | 4.7% |
| SIGNATUREFD, LLC | 6,160 | +595 | $885.6K | +$212.2K | 10.7% |
| FIFTH THIRD BANCORP | 7,425 | +333 | $1.1M | +$209.3K | 4.7% |
| Atria Investments, Inc | 6,499 | +401 | $934.3K | +$196.4K | 6.6% |
| Inspire Advisors, LLC | 5,522 | +466 | $794.0K | +$182.2K | 9.2% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 7,951 | +1 | $1.1M | +$181.1K | 0.0% |
| PFG Advisors | 5,631 | +433 | $809.5K | +$180.6K | 8.3% |
| Miracle Mile Advisors, LLC | 7,458 | +19 | $1.1M | +$172.0K | 0.3% |
| Callan Family Office, LLC | 4,660 | +515 | $669.9K | +$168.4K | 12.4% |
| Perennial Investment Advisors, LLC | 5,781 | +280 | $830.9K | +$165.2K | 5.1% |
| GREENLEAF TRUST | 6,570 | +38 | $944.5K | +$154.1K | 0.6% |
| INTRUST BANK NA | 3,086 | +650 | $443.6K | +$148.9K | 26.7% |
| Golden State Wealth Management, LLC | 1,089 | +1,025 | $156.6K | +$148.8K | 1601.6% |
| SYON CAPITAL LLC | 5,933 | +52 | $852.9K | +$141.3K | 0.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,268 | +318 | $613.6K | +$135.6K | 8.1% |
| SAGE RHINO CAPITAL LLC | 5,288 | +108 | $760.2K | +$133.4K | 2.1% |
| NewEdge Wealth, LLC | 6,331 | +503 | $910.1K | +$131.3K | 8.6% |
| Gryphon Financial Partners LLC | 5,093 | +127 | $732.1K | +$131.3K | 2.5% |
| Concurrent Investment Advisors, LLC | 4,043 | +239 | $581.2K | +$120.8K | 6.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,697 | +490 | $387.7K | +$120.7K | 22.2% |
| CIBC Private Wealth Group LLC | 3,984 | +220 | $572.7K | +$117.3K | 5.8% |
| Steward Partners Investment Advisory, LLC | 3,906 | +223 | $561.6K | +$115.9K | 6.0% |
| Encompass More Asset Management | 2,766 | +328 | $397.6K | +$102.6K | 13.4% |
| EAGLE GLOBAL ADVISORS LLC | 3,984 | +40 | $572.7K | +$95.5K | 1.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,530 | +294 | $363.7K | +$93.2K | 13.1% |
| Smartleaf Asset Management LLC | 3,179 | +158 | $458.2K | +$91.3K | 5.2% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,178 | +341 | $313.1K | +$90.8K | 18.6% |
| Optimize Financial Inc | 3,701 | +52 | $532.1K | +$90.5K | 1.4% |
| JONES FINANCIAL COMPANIES LLLP | 2,287 | +280 | $328.8K | +$81.8K | 13.9% |
| LRI Investments, LLC | 728 | +526 | $104.7K | +$80.2K | 260.4% |
| QUADRANT CAPITAL GROUP LLC | 3,403 | +11 | $489.2K | +$78.8K | 0.3% |
| Ellevest, Inc. | 3,165 | +30 | $455.0K | +$75.7K | 0.9% |
| Argentarii, LLC | 2,793 | +77 | $401.6K | +$72.9K | 2.8% |
| OSSIAM | 2,881 | +29 | $414.2K | +$69.1K | 1.0% |
| Arkadios Wealth Advisors | 2,525 | +67 | $363.1K | +$65.6K | 2.7% |
| Farther Finance Advisors, LLC | 1,018 | +326 | $146.4K | +$62.6K | 47.1% |
| Resonant Capital Advisors, LLC | 2,546 | +14 | $366.0K | +$59.6K | 0.6% |
| EverSource Wealth Advisors, LLC | 1,431 | +189 | $205.7K | +$55.4K | 15.2% |
| CreativeOne Wealth, LLC | 1,873 | +103 | $269.3K | +$55.1K | 5.8% |
| Wedmont Private Capital | 1,979 | +74 | $290.1K | +$54.5K | 3.9% |
| Hilltop Holdings Inc. | 2,230 | +5 | $320.5K | +$51.2K | 0.2% |
| Sowell Financial Services LLC | 1,817 | +1 | $261.2K | +$41.5K | 0.1% |
| Aaron Wealth Advisors LLC | 1,749 | +1 | $251.4K | +$39.9K | 0.1% |
| HANCOCK WHITNEY CORP | 1,682 | +9 | $241.8K | +$39.4K | 0.5% |
| Parallel Advisors, LLC | 1,036 | +38 | $149.0K | +$28.2K | 3.8% |
| HUNTINGTON NATIONAL BANK | 916 | +21 | $131.6K | +$23.3K | 2.3% |
| GAMMA Investing LLC | 359 | +96 | $51.6K | +$19.8K | 36.5% |
| NATIXIS ADVISORS, LLC | 356,500 | +54,794 | $51.3K | +$14.7K | 18.2% |
| Manchester Capital Management LLC | 99 | +90 | $14.2K | +$13.1K | 1000.0% |
| SBI Securities Co., Ltd. | 131 | +73 | $18.8K | +$11.8K | 125.9% |
| Janney Montgomery Scott LLC | 476,044 | +7,343 | $68.4K | +$11.7K | 1.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,289 | +51,582 | $34.3K | +$11.7K | 27.6% |
| SG Americas Securities, LLC | 166,950 | +59,331 | $24.0K | +$11.0K | 55.1% |
| Thrivent Financial for Lutherans | 380,353 | +75 | $54.7K | +$8.7K | 0.0% |
| LSV ASSET MANAGEMENT | 358,378 | +3,578 | $51.5K | +$8.6K | 1.0% |
| Larson Financial Group LLC | 65 | +57 | $9.3K | +$8.4K | 712.5% |
| Salomon & Ludwin, LLC | 62 | +43 | $9.2K | +$6.8K | 226.3% |
| Rakuten Securities, Inc. | 35 | +15 | $5.0K | +$2.6K | 75.0% |
| Physician Wealth Advisors, Inc. | 45 | +6 | $6.5K | +$1.8K | 15.4% |
| Transamerica Financial Advisors, LLC | 26 | +8 | $3.7K | +$1.6K | 44.4% |
| CENTRAL TRUST Co | 26 | +7 | $3.7K | +$1.4K | 36.8% |
| Root Financial Partners, LLC | 18 | +4 | $2.6K | +$894 | 28.6% |
| PARK AVENUE SECURITIES LLC | 16,848 | +365 | $2.4K | +$428 | 2.2% |
| WEDBUSH SECURITIES INC | 12,713 | +1,029 | $1.8K | +$414 | 8.8% |
| Penserra Capital Management LLC | 1,131 | +1,119 | $162 | +$161 | 9325.0% |
| BESSEMER GROUP INC | 571 | +538 | $81 | +$77 | 1630.3% |
Reduced(326)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,509,298 | -2,004,938 | $217.0M | -$208.2M | -57.0% |
| COOKE & BIELER LP | 1,044,083 | -1,257,050 | $150.1M | -$128.3M | -54.6% |
| Man Group plc | 741,996 | -764,875 | $106.7M | -$75.7M | -50.8% |
| DONALD SMITH & CO., INC. | 3,082,705 | -41,823 | $443.2M | +$65.1M | -1.3% |
| GOLDMAN SACHS GROUP INC | 1,247,877 | -736,933 | $179.4M | -$60.8M | -37.1% |
| EAGLE CAPITAL MANAGEMENT LLC | 10,169,902 | -1,467,497 | $1.46B | +$53.9M | -12.6% |
| Alyeska Investment Group, L.P. | 613,341 | -498,211 | $88.2M | -$46.3M | -44.8% |
| LYRICAL ASSET MANAGEMENT LP | 2,782,638 | -192,996 | $400.0M | +$40.0M | -6.5% |
| AMERIPRISE FINANCIAL INC | 1,910,546 | -48,031 | $276.0M | +$38.6M | -2.5% |
| TWO SIGMA ADVISERS, LP | 1,802,200 | -61,700 | $259.1M | +$33.6M | -3.3% |
| BNP PARIBAS FINANCIAL MARKETS | 107,487 | -283,389 | $15.5M | -$31.8M | -72.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,053,134 | -648,668 | $295.2M | -$31.8M | -24.0% |
| Assenagon Asset Management S.A. | 1,360,618 | -830 | $195.6M | +$30.9M | -0.1% |
| Allspring Global Investments Holdings, LLC | 2,752,876 | -736,336 | $398.1M | -$30.1M | -21.1% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,304,863 | 0 | $187.6M | +$29.7M | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 1,538,896 | -47,904 | $221.2M | +$29.2M | -3.0% |
| LONDON CO OF VIRGINIA | 2,761,384 | -280,763 | $397.0M | +$28.9M | -9.2% |
| River Road Asset Management, LLC | 2,517 | -236,215 | $361.8K | -$28.5M | -98.9% |
| NEUBERGER BERMAN GROUP LLC | 1,292,925 | -15,340 | $185.9M | +$27.6M | -1.2% |
| NORTHERN TRUST CORP | 1,249,637 | -15,911 | $179.6M | +$26.5M | -1.3% |
| JANE STREET GROUP, LLC | 82,961 | -231,481 | $11.9M | -$26.1M | -73.6% |
| FRANKLIN RESOURCES INC | 3,416,015 | -428,589 | $491.1M | +$25.9M | -11.1% |
| BARCLAYS PLC | 149,236 | -208,810 | $17.5M | -$25.9M | -58.3% |
| MBB PUBLIC MARKETS I LLC | 1,133,357 | 0 | $162.9M | +$25.8M | 0.0% |
| Empyrean Capital Partners, LP | 1,100,000 | -400,000 | $158.1M | -$23.4M | -26.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 129,506 | -208,452 | $18.6M | -$22.3M | -61.7% |
| Dorsey Asset Management, LLC | 1,215,059 | -48,939 | $174.7M | +$21.7M | -3.9% |
| MORGAN STANLEY | 1,745,881 | -156,967 | $251.0M | +$20.7M | -8.2% |
| MARSHALL WACE, LLP | 31,828 | -173,595 | $4.6M | -$20.3M | -84.5% |
| Jump Financial, LLC | 98,400 | -182,346 | $14.1M | -$19.8M | -65.0% |
| Darsana Capital Partners LP | 475,000 | -250,000 | $68.3M | -$19.4M | -34.5% |
| Woodline Partners LP | 3,251 | -153,684 | $467.4K | -$18.5M | -97.9% |
| Kovitz Investment Group Partners, LLC | 7,334 | -148,558 | $1.1M | -$17.8M | -95.3% |
| Qube Research & Technologies Ltd | 1,218,415 | -83,284 | $175.2M | +$17.7M | -6.4% |
| Brandywine Global Investment Management, LLC | 873,309 | -288,780 | $125.5M | -$15.1M | -24.9% |
| FMR LLC | 607,221 | -237,522 | $87.3M | -$14.9M | -28.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,941 | -127,059 | $6.9M | -$14.3M | -72.6% |
| Nuveen, LLC | 613,314 | -6,356 | $88.2M | +$13.2M | -1.0% |
| National Pension Service | 609,915 | -15,843 | $87.7M | +$12.0M | -2.5% |
| Slate Path Capital LP | 938,144 | -83,500 | $134.9M | +$11.2M | -8.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,702 | -95,780 | $2.3M | -$11.2M | -85.9% |
| ENVESTNET ASSET MANAGEMENT INC | 571,516 | -17,601 | $82.2M | +$10.9M | -3.0% |
| TODD ASSET MANAGEMENT LLC | 524,728 | -9,233 | $75.4M | +$10.8M | -1.7% |
| Allianz Asset Management GmbH | 242,445 | -129,578 | $34.9M | -$10.2M | -34.8% |
| VANGUARD GROUP INC | 456,993 | -4,254 | $65.7M | +$9.9M | -0.9% |
| Russell Investments Group, Ltd. | 1,016,265 | -114,731 | $146.1M | +$9.2M | -10.1% |
| BW Gestao de Investimentos Ltda. | 40,000 | -81,043 | $5.8M | -$8.9M | -67.0% |
| MILLENNIUM MANAGEMENT LLC | 246,014 | -115,517 | $35.4M | -$8.4M | -31.9% |
| Sculptor Capital LP | 357,000 | 0 | $51.3M | +$8.1M | 0.0% |
| Balyasny Asset Management L.P. | 269,731 | -115,488 | $38.8M | -$7.8M | -30.0% |
| Swiss National Bank | 481,600 | -28,600 | $69.2M | +$7.5M | -5.6% |
| TUDOR INVESTMENT CORP ET AL | 83,079 | -75,214 | $11.9M | -$7.2M | -47.5% |
| LBP AM SA | 5,067 | -56,544 | $728.4K | -$6.7M | -91.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 133,720 | -76,531 | $19.2M | -$6.2M | -36.4% |
| Trexquant Investment LP | 47,660 | -57,643 | $6.9M | -$5.9M | -54.7% |
| WELLS FARGO & COMPANY/MN | 364,877 | -20,975 | $52.5M | +$5.8M | -5.4% |
| California Public Employees Retirement System | 312,232 | -17,258 | $44.9M | +$5.0M | -5.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,214 | -98,636 | $44.9M | -$4.8M | -24.0% |
| Sumitomo Mitsui Trust Group, Inc. | 376,159 | -31,612 | $54.1M | +$4.7M | -7.8% |
| SCOPIA CAPITAL MANAGEMENT LP | 198,548 | -76,145 | $28.5M | -$4.7M | -27.7% |
| Quantbot Technologies LP | 3,617 | -37,274 | $520.0K | -$4.4M | -91.2% |
| Bruce & Co., Inc. | 183,500 | 0 | $26.4M | +$4.2M | 0.0% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 213,265 | -6,060 | $30.7M | +$4.1M | -2.8% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 234,204 | -77,799 | $33.7M | -$4.1M | -24.9% |
| AVIVA PLC | 185,542 | -1,200 | $26.7M | +$4.1M | -0.6% |
| Bank of New York Mellon Corp | 337,378 | -30,080 | $48.5M | +$4.0M | -8.2% |
| Susquehanna Portfolio Strategies, LLC | 177,059 | 0 | $25.5M | +$4.0M | 0.0% |
| Mitsubishi UFJ Trust & Banking Corp | 266,337 | -18,136 | $38.3M | +$3.9M | -6.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,520 | -13,142 | $33.1M | +$3.7M | -5.4% |
| 140 Summer Partners LP | 568,221 | -79,522 | $81.7M | +$3.3M | -12.3% |
| Aristotle Capital Boston, LLC | 297,955 | -30,072 | $42.8M | +$3.1M | -9.2% |
| Korea Investment CORP | 137,493 | -528 | $19.8M | +$3.1M | -0.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,356 | -6,587 | $20.8M | +$2.5M | -4.4% |
| Engle Capital Management, L.P. | 120,000 | -2,257 | $17.3M | +$2.5M | -1.8% |
| JANUS HENDERSON GROUP PLC | 108,052 | 0 | $15.5M | +$2.5M | 0.0% |
| Swedbank AB | 124,975 | -3,811 | $18.0M | +$2.4M | -3.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 50,657 | -28,756 | $7.3M | -$2.3M | -36.2% |
| PEAK6 LLC | 321,918 | -78,626 | $46.3M | -$2.2M | -19.6% |
| PNC Financial Services Group, Inc. | 134,805 | -7,728 | $19.4M | +$2.1M | -5.4% |
| Meridian Wealth Management, LLC | 129,211 | -7,876 | $18.6M | +$2.0M | -5.7% |
| Tidal Investments LLC | 102,717 | -3,492 | $14.8M | +$1.9M | -3.3% |
| Pekin Hardy Strauss, Inc. | 67,155 | -28,418 | $9.7M | -$1.9M | -29.7% |
| Rockefeller Capital Management L.P. | 848,525 | -143,930 | $122.0M | +$1.9M | -14.5% |
| State of New Jersey Common Pension Fund D | 80,759 | -200 | $11.6M | +$1.8M | -0.2% |
| VICTORY CAPITAL MANAGEMENT INC | 107,434 | -5,252 | $15.4M | +$1.8M | -4.7% |
| KIZE CAPITAL LP | 78,730 | 0 | $11.3M | +$1.8M | 0.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 78,190 | 0 | $11.2M | +$1.8M | 0.0% |
| LGT Fund Management Co Ltd. | 75,904 | 0 | $10.9M | +$1.6M | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,344 | -106 | $10.3M | +$1.6M | -0.1% |
| ENGLISH CAPITAL MANAGEMENT LLC | 68,933 | 0 | $9.9M | +$1.6M | 0.0% |
| TRAN CAPITAL MANAGEMENT, L.P. | 74,360 | -1,075 | $10.7M | +$1.6M | -1.4% |
| Henry James International Management Inc. | 99,722 | -6,428 | $14.3M | +$1.5M | -6.0% |
| ARGA Investment Management, LP | 15,889 | -15,251 | $2.3M | -$1.5M | -49.0% |
| ExodusPoint Capital Management, LP | 61,765 | -23,718 | $8.9M | -$1.5M | -27.7% |
| Lansforsakringar Fondforvaltning AB (publ) | 69,038 | -1,197 | $9.9M | +$1.4M | -1.7% |
| Schonfeld Strategic Advisors LLC | 3,987 | -12,090 | $573.2K | -$1.4M | -75.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 737,659 | -127,513 | $106.0M | +$1.4M | -14.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,474 | -1,192 | $9.4M | +$1.3M | -1.8% |
| CITIGROUP INC | 140,096 | -36,823 | $20.1M | -$1.3M | -20.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 56,378 | -260 | $8.1M | +$1.3M | -0.5% |
| Retirement Systems of Alabama | 54,100 | 0 | $7.8M | +$1.2M | 0.0% |
| Robeco Institutional Asset Management B.V. | 122,736 | -13,256 | $17.6M | +$1.2M | -9.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,768 | -4,631 | $10.9M | +$1.2M | -5.8% |
| STIFEL FINANCIAL CORP | 58,435 | -1,589 | $8.4M | +$1.1M | -2.6% |
| Asset Management One Co., Ltd. | 65,730 | -3,469 | $9.5M | +$1.1M | -5.0% |
| GCM Grosvenor Holdings, LLC | 53,705 | -1,507 | $7.7M | +$1.0M | -2.7% |
| Royal Bank of Canada | 306,958 | -108,747 | $44.1M | -$1.0M | -26.1% |
| Leeward Investments, LLC - MA | 61,336 | -3,260 | $8.8M | +$1.0M | -5.0% |
| Steamboat Capital Partners, LLC | 100,069 | -10,641 | $14.4M | +$990.0K | -9.6% |
| Walleye Trading LLC | 83,336 | -7,747 | $12.0M | +$959.3K | -8.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,679 | -3,800 | $8.9M | +$944.0K | -5.8% |
| Limestone Investment Advisors LP | 41,206 | 0 | $5.9M | +$937.8K | 0.0% |
| Resona Asset Management Co.,Ltd. | 45,892 | -1,048 | $6.6M | +$917.7K | -2.2% |
| PDT Partners, LLC | 14,492 | -10,000 | $2.1M | -$880.2K | -40.8% |
| Stenham Asset Management Ltd | 44,900 | -15,300 | $6.5M | -$829.4K | -25.4% |
| RENAISSANCE GROUP LLC | 57,796 | -4,330 | $8.3M | +$791.5K | -7.0% |
| INCEPTIONR LLC | 3,457 | -7,120 | $497.0K | -$782.8K | -67.3% |
| Qsemble Capital Management, LP | 58,817 | -4,782 | $8.5M | +$760.1K | -7.5% |
| SANDLER CAPITAL MANAGEMENT | 7,270 | -7,505 | $1.0M | -$742.6K | -50.8% |
| CREDIT AGRICOLE S A | 42,843 | -2,188 | $6.2M | +$710.4K | -4.8% |
| Wakefield Asset Management LLLP | 32,236 | -473 | $4.6M | +$676.5K | -1.4% |
| CLOUGH CAPITAL PARTNERS L P | 29,286 | 0 | $4.2M | +$666.5K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,719 | 0 | $4.1M | +$653.6K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 35,258 | -1,519 | $5.1M | +$620.9K | -4.1% |
| Vident Advisory, LLC | 29,090 | -527 | $4.2M | +$598.3K | -1.8% |
| ALLIANCEBERNSTEIN L.P. | 32,022 | -1,119 | $4.6M | +$593.4K | -3.4% |
| Birnam Oak Advisors, LP | 25,000 | 0 | $3.6M | +$569.0K | 0.0% |
| Beverly Hills Private Wealth, LLC | 27,734 | -779 | $4.0M | +$537.0K | -2.7% |
| EPIQ PARTNERS, LLC | 23,081 | -27 | $3.3M | +$522.1K | -0.1% |
| Avior Wealth Management, LLC | 5,702 | -5,200 | $819.7K | -$499.4K | -47.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,586 | -7,734 | $2.8M | -$490.0K | -28.3% |
| Bayberry Capital Partners LP | 112,600 | -17,200 | $16.2M | +$481.6K | -13.3% |
| Alberta Investment Management Corp | 35,400 | -2,900 | $5.1M | +$454.8K | -7.6% |
| Federation des caisses Desjardins du Quebec | 33,444 | -2,667 | $4.8M | +$438.0K | -7.4% |
| Utah Retirement Systems | 19,013 | 0 | $2.7M | +$432.7K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 20,261 | -257 | $2.9M | +$430.0K | -1.3% |
| OSAIC HOLDINGS, INC. | 21,958 | -291 | $3.2M | +$424.7K | -1.3% |
| Aristotle Capital Management, LLC | 27,693 | -1,772 | $4.0M | +$415.9K | -6.0% |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,790 | -4,876 | $1.3M | -$389.9K | -35.7% |
| Arax Advisory Partners | 3,405 | -3,856 | $489.5K | -$389.1K | -53.1% |
| JBF Capital, Inc. | 19,500 | -500 | $2.8M | +$383.3K | -2.5% |
| Integrated Quantitative Investments LLC | 16,211 | 0 | $2.3M | +$369.0K | 0.0% |
| Cresset Asset Management, LLC | 3,098 | -3,630 | $445.4K | -$368.7K | -54.0% |
| BAILLIE GIFFORD & CO | 16,092 | 0 | $2.3M | +$366.3K | 0.0% |
| ROYCE & ASSOCIATES LP | 5,540 | -4,046 | $796.4K | -$363.5K | -42.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,861 | -14,300 | $13.2M | +$360.5K | -13.5% |
| MetLife Investment Management, LLC | 16,700 | -200 | $2.4M | +$355.9K | -1.2% |
| Vanguard Personalized Indexing Management, LLC | 17,266 | -397 | $2.5M | +$344.9K | -2.2% |
| LMCG INVESTMENTS, LLC | 18,433 | -665 | $2.6M | +$339.1K | -3.5% |
| USS Investment Management Ltd | 14,340 | 0 | $2.1M | +$326.1K | 0.0% |
| RHUMBLINE ADVISERS | 42,953 | -5,485 | $6.2M | +$313.9K | -11.3% |
| Vise Technologies, Inc. | 20,384 | -1,338 | $2.9M | +$302.1K | -6.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,884 | -505 | $2.3M | +$300.4K | -3.1% |
| Metis Global Partners, LLC | 2,108 | -2,705 | $303.0K | -$279.3K | -56.2% |
| Citizens National Bank Trust Department | 13,977 | -370 | $2.0M | +$273.3K | -2.6% |
| OneDigital Investment Advisors LLC | 2,063 | -2,615 | $296.5K | -$269.5K | -55.9% |
| Americana Partners, LLC | 13,955 | -492 | $2.0M | +$258.1K | -3.4% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,800 | 0 | $1.6M | +$245.8K | 0.0% |
| STEPHENS INC /AR/ | 10,397 | 0 | $1.5M | +$236.6K | 0.0% |
| YHB Investment Advisors, Inc. | 18,796 | -1,617 | $2.7M | +$232.1K | -7.9% |
| Cetera Investment Advisers | 14,799 | -893 | $2.1M | +$228.7K | -5.7% |
| XTX Topco Ltd | 6,273 | -3,016 | $901.8K | -$222.2K | -32.5% |
| Caitong International Asset Management Co., Ltd | 163 | -1,862 | $23.4K | -$221.6K | -92.0% |
| Orion Porfolio Solutions, LLC | 24,419 | -6,350 | $3.5M | -$212.6K | -20.6% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,304 | -272 | $1.6M | +$210.9K | -2.3% |
| FLAGSHIP HARBOR ADVISORS, LLC | 225 | -1,745 | $32.4K | -$206.0K | -88.6% |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,411 | -1,926 | $203.4K | -$202.0K | -57.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,773 | 0 | $1.3M | +$199.7K | 0.0% |
| HighTower Advisors, LLC | 9,857 | -209 | $1.4M | +$199.1K | -2.1% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 8,440 | 0 | $1.2M | +$196.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 23,714 | -2,932 | $3.4M | +$185.0K | -11.0% |
| Sequoia Financial Advisors, LLC | 7,862 | -3 | $1.1M | +$178.6K | -0.0% |
| Siemens Fonds Invest GmbH | 7,679 | 0 | $1.1M | +$177.7K | 0.0% |
| Argent Trust Co | 7,985 | -88 | $1.1M | +$171.1K | -1.1% |
| Ensign Peak Advisors, Inc | 7,500 | 0 | $1.1M | +$170.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 5 | -1,369 | $719 | -$165.5K | -99.6% |
| SHELTON CAPITAL MANAGEMENT | 7,155 | 0 | $1.0M | +$162.8K | 0.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,220 | -4,569 | $4.5M | +$157.7K | -12.8% |
| Envestnet Portfolio Solutions, Inc. | 6,801 | -32 | $977.7K | +$150.9K | -0.5% |
| Balboa Wealth Partners | 10,442 | -735 | $1.5M | +$148.7K | -6.6% |
| Moors & Cabot, Inc. | 6,575 | -2,441 | $945.2K | -$145.7K | -27.1% |
| Banque Cantonale Vaudoise | 1,016 | -2,049 | $146.0K | +$145.6K | -66.8% |
| Cypress Capital Management LLC (WY) | 6,422 | -9 | $923.2K | +$145.1K | -0.1% |
| Qtron Investments LLC | 8,436 | -388 | $1.2M | +$145.1K | -4.4% |
| Raiffeisen Bank International AG | 12,064 | -1,079 | $1.7M | +$142.4K | -8.2% |
| New Age Alpha Advisors, LLC | 1,459 | -1,459 | $209.7K | -$137.5K | -50.0% |
| Wilmington Savings Fund Society, FSB | 3,061 | -1,670 | $440.0K | -$132.4K | -35.3% |
| Lombard Odier Asset Management (USA) Corp | 20,818 | -2,899 | $3.0M | +$123.0K | -12.2% |
| Fiduciary Alliance LLC | 18,018 | -2,393 | $2.6M | +$120.5K | -11.7% |
| Integrated Wealth Concepts LLC | 1,639 | -1,296 | $235.7K | -$119.5K | -44.1% |
| Dai-ichi Life Insurance Company, Ltd | 7,186 | -433 | $1.0M | +$111.2K | -5.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,411 | -316 | $921.6K | +$107.7K | -4.7% |
| Dorsey & Whitney Trust CO LLC | 4,768 | -8 | $685.4K | +$107.6K | -0.2% |
| Atlantic Union Bankshares Corp | 8,678 | -755 | $1.2M | +$106.2K | -8.0% |
| WJ Financial Advisors LLC | 4,270 | -10 | $613.9K | +$96.0K | -0.2% |
| Measured Wealth Private Client Group, LLC | 5,294 | -206 | $761.1K | +$95.6K | -3.7% |
| AlphaCore Capital LLC | 4,923 | -144 | $707.7K | +$94.6K | -2.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,182,501 | -5,099 | $601.3K | +$94.6K | -0.1% |
| GROUP ONE TRADING LLC | 26,871 | -5,827 | $3.9M | -$93.5K | -17.8% |
| PINNACLE ASSOCIATES LTD | 4,011 | 0 | $576.6K | +$91.3K | 0.0% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,250 | -1,550 | $1.8M | +$91.3K | -11.2% |
| Private Advisor Group, LLC | 6,028 | -392 | $866.5K | +$89.7K | -6.1% |
| MassMutual Private Wealth & Trust, FSB | 4,200 | -53 | $603.8K | +$89.2K | -1.2% |
| KLP KAPITALFORVALTNING AS | 142,300 | -27,500 | $20.5M | -$88.8K | -16.2% |
| BANK OF MONTREAL /CAN/ | 149,841 | -27,460 | $21.5M | +$87.7K | -15.5% |
| Quadcap Wealth Management, LLC | 3,963 | -47 | $569.7K | +$84.5K | -1.2% |
| Ninety One SA (PTY) Ltd | 3,786 | 0 | $544.3K | +$80.9K | 0.0% |
| GC Wealth Management RIA, LLC | 2,285 | -1,092 | $328.5K | -$80.1K | -32.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,518 | -16 | $1.1M | +$78.0K | -0.2% |
| Snowden Capital Advisors LLC | 3,503 | -35 | $503.6K | +$75.5K | -1.0% |
| Balefire, LLC | 3,124 | -15 | $449.1K | +$69.3K | -0.5% |
| TRUST POINT INC. | 3,003 | 0 | $431.7K | +$68.3K | 0.0% |
| WHALEROCK POINT PARTNERS, LLC | 3,000 | 0 | $431.3K | +$68.3K | 0.0% |
| WASHINGTON TRUST Co | 3,000 | 0 | $431.3K | +$68.3K | 0.0% |
| Cannon Financial Strategists, Inc. | 3,000 | 0 | $431.3K | +$68.3K | 0.0% |
| CHOREO, LLC | 7,994 | -2,080 | $1.2M | -$66.7K | -20.6% |
| D.A. DAVIDSON & CO. | 6,176 | -611 | $888.0K | +$66.6K | -9.0% |
| Sendero Wealth Management, LLC | 11,534 | -1,622 | $1.7M | +$66.3K | -12.3% |
| AMERIFLEX GROUP, INC. | 294 | -600 | $42.3K | -$65.9K | -67.1% |
| Bayforest Capital Ltd | 340 | -595 | $48.9K | -$64.3K | -63.6% |
| Merit Financial Group, LLC | 7,659 | -970 | $1.1M | +$56.9K | -11.2% |
| Integrated Advisors Network LLC | 4,553 | -1,300 | $654.5K | -$53.7K | -22.2% |
| Hyperion Capital Advisors LP | 2,300 | 0 | $330.6K | +$52.3K | 0.0% |
| ASR Vermogensbeheer N.V. | 2,280 | 0 | $327.8K | +$51.9K | 0.0% |
| Versant Capital Management, Inc | 2,696 | -85 | $387.6K | +$51.1K | -3.0% |
| Diversify Advisory Services, LLC | 4,740 | -808 | $676.9K | -$49.9K | -14.6% |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,122 | -9 | $305.1K | +$47.2K | -0.4% |
| Essex Savings Bank | 2,842 | -150 | $408.6K | +$46.5K | -5.0% |
| C M BIDWELL & ASSOCIATES LTD | 2,012 | 0 | $289.2K | +$45.8K | 0.0% |
| TCTC Holdings, LLC | 1,989 | 0 | $285.9K | +$45.3K | 0.0% |
| Independent Advisor Alliance | 2,689 | -132 | $386.6K | +$45.2K | -4.7% |
| Circle Wealth Management, LLC | 5,517 | -683 | $793.1K | +$42.9K | -11.0% |
| 180 WEALTH ADVISORS, LLC | 2,141 | -51 | $307.8K | +$42.6K | -2.3% |
| OLD NATIONAL BANCORP /IN/ | 1,915 | -22 | $275.3K | +$40.9K | -1.1% |
| Savvy Advisors, Inc. | 2,047 | -54 | $294.3K | +$40.1K | -2.6% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,750 | 0 | $251.6K | +$39.8K | 0.0% |
| Cambria Investment Management, L.P. | 2,306 | -105 | $331.5K | +$39.8K | -4.3% |
| Compagnie Lombard Odier SCmA | 1,650 | 0 | $237.2K | +$37.6K | 0.0% |
| Kestra Advisory Services, LLC | 10,551 | -1,682 | $1.5M | +$36.6K | -13.7% |
| LORD, ABBETT & CO. LLC | 1,794,065 | -38,657 | $257.9K | +$36.2K | -2.1% |
| CAPTRUST FINANCIAL ADVISORS | 3,824 | -490 | $549.8K | +$27.8K | -11.3% |
| PERSONAL CFO SOLUTIONS, LLC | 1,997 | -162 | $287.1K | +$25.9K | -7.5% |
| Plato Investment Management Ltd | 1,063 | 0 | $153.6K | +$25.9K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 19,760 | -3,513 | $2.8M | +$24.7K | -15.1% |
| 59 North Capital Management, LP | 3,310,609 | -622,527 | $475.9M | +$23.7K | -15.8% |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,543 | -292 | $365.6K | +$22.5K | -10.3% |
| Johnson Financial Group, Inc. | 984 | 0 | $141.5K | +$22.4K | 0.0% |
| Evelyn Partners Investment Management (Europe) Ltd | 795 | 0 | $114.3K | +$21.3K | 0.0% |
| SIH Partners, LLLP | 8,519 | -1,777 | $1.2M | -$21.1K | -17.3% |
| Cromwell Holdings LLC | 759 | 0 | $109.1K | +$17.3K | 0.0% |
| MAI Capital Management | 749 | -10 | $107.7K | +$15.8K | -1.3% |
| ASSETMARK, INC | 1,648 | -183 | $236.9K | +$15.4K | -10.0% |
| Institute for Wealth Management, LLC. | 1,786 | -459 | $256.8K | -$14.9K | -20.4% |
| Red Door Wealth Management, LLC | 2,053 | -267 | $295.1K | +$14.4K | -11.5% |
| CVA Family Office, LLC | 596 | 0 | $85.7K | +$13.6K | 0.0% |
| COMMERCE BANK | 3,358 | -741 | $482.7K | -$13.2K | -18.1% |
| PRIVATE TRUST CO NA | 531 | 0 | $76.3K | +$12.1K | 0.0% |
| INSIGNEO ADVISORY SERVICES, LLC | 1,661 | -217 | $238.8K | +$11.5K | -11.6% |
| Verdence Capital Advisors LLC | 3,874 | -632 | $556.9K | +$11.4K | -14.0% |
| TOTH FINANCIAL ADVISORY CORP | 500 | 0 | $71.9K | +$11.4K | 0.0% |
| Clal Insurance Enterprises Holdings Ltd | 490,000 | 0 | $70.4K | +$11.2K | 0.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 420 | 0 | $60.4K | +$9.6K | 0.0% |
| Savant Capital, LLC | 2,939 | -478 | $422.5K | +$9.1K | -14.0% |
| JFS WEALTH ADVISORS, LLC | 523 | -27 | $75.2K | +$8.6K | -4.9% |
| AdvisorNet Financial, Inc | 375 | 0 | $53.9K | +$8.5K | 0.0% |
| Truvestments Capital LLC | 373 | 0 | $53.6K | +$8.5K | 0.0% |
| Crewe Advisors LLC | 371 | 0 | $53.3K | +$8.4K | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 327,670 | 0 | $47.1K | +$7.5K | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 396 | -13 | $56.9K | +$7.4K | -3.2% |
| Key Financial Inc | 342 | 0 | $49.2K | +$7.2K | 0.0% |
| Cornerstone Planning Group LLC | 61 | -50 | $8.7K | +$7.1K | -45.0% |
| Sterling Capital Management LLC | 405 | -20 | $58.2K | +$6.8K | -4.7% |
| Fortitude Family Office, LLC | 267 | 0 | $38.4K | +$6.1K | 0.0% |
| TRUST CO OF VERMONT | 260 | 0 | $37.4K | +$5.9K | 0.0% |
| WealthCollab, LLC | 239 | 0 | $34.4K | +$5.4K | 0.0% |
| CoreCap Advisors, LLC | 227 | 0 | $32.6K | +$5.2K | 0.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 210 | 0 | $30.2K | +$4.8K | 0.0% |
| M3F, Inc. | 208,500 | 0 | $30.0K | +$4.7K | 0.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,057,084 | -238,041 | $152.0K | -$4.7K | -18.4% |
| Kathmere Capital Management, LLC | 1,922 | -324 | $276.3K | +$4.5K | -14.4% |
| ACADIAN ASSET MANAGEMENT LLC | 17,323 | -39,591 | $2.5K | -$4.4K | -69.6% |
| True Wealth Design, LLC | 156 | 0 | $22.4K | +$3.6K | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 149 | 0 | $21.4K | +$3.4K | 0.0% |
| Bogart Wealth, LLC | 139 | 0 | $20.0K | +$3.2K | 0.0% |
| UMB Bank, n.a. | 85 | -42 | $12.2K | -$3.1K | -33.1% |
| Blue Trust, Inc. | 1,559 | -319 | $224.1K | -$3.1K | -17.0% |
| BROWN BROTHERS HARRIMAN & CO | 133 | 0 | $19.1K | +$3.0K | 0.0% |
| DekaBank Deutsche Girozentrale | 107,117 | 0 | $10.0K | -$2.9K | 0.0% |
| NBC SECURITIES, INC. | 160 | -10 | $23.0K | +$2.4K | -5.9% |
| Park Place Capital Corp | 102 | 0 | $14.7K | +$2.3K | 0.0% |
| Spire Wealth Management | 96 | 0 | $13.8K | +$2.2K | 0.0% |
| Dunhill Financial, LLC | 112 | -3 | $16.0K | +$2.1K | -2.6% |
| Ilmarinen Mutual Pension Insurance Co | 89,000 | 0 | $12.8K | +$2.0K | 0.0% |
| Addison Advisors LLC | 80 | 0 | $11.5K | +$1.8K | 0.0% |
| Bruce G. Allen Investments, LLC | 74 | 0 | $10.6K | +$1.7K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 74 | 0 | $10.6K | +$1.7K | 0.0% |
| HERITAGE INVESTORS MANAGEMENT CORP | 81,772 | -1,939 | $11.8K | +$1.6K | -2.3% |
| High Note Wealth, LLC | 63 | 0 | $9.1K | +$1.4K | 0.0% |
| HRT FINANCIAL LP | 78,433 | -26,146 | $11.3K | -$1.4K | -25.0% |
| Daiwa Securities Group Inc. | 105,103 | -9,182 | $15.1K | +$1.3K | -8.0% |
| Groupe la Francaise | 56 | 0 | $8.1K | +$1.3K | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 132 | -35 | $19.0K | -$1.2K | -20.9% |
| Parkside Financial Bank & Trust | 49 | 0 | $7.0K | +$1.1K | 0.0% |
| HM PAYSON & CO | 32 | 0 | $4.6K | +$729 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 29,718 | -400 | $4.3K | +$628 | -1.3% |
| Richardson Capital Management LLC | 25 | 0 | $3.6K | +$569 | 0.0% |
| Newbridge Financial Services Group, Inc. | 23 | 0 | $3.3K | +$533 | 0.0% |
| WPG Advisers, LLC | 23 | 0 | $3.3K | +$523 | 0.0% |
| Clean Yield Group | 20 | 0 | $2.9K | +$455 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17 | 0 | $2.4K | +$387 | 0.0% |
| Vestcor Inc | 15,547 | -394 | $2.2K | +$306 | -2.5% |
| Gulf International Bank (UK) Ltd | 10,631 | 0 | $1.5K | +$242 | 0.0% |
| Private Wealth Asset Management, LLC | 9 | 0 | $1.3K | +$205 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 7,193 | -333 | $1.0K | +$123 | -4.4% |
| Handelsbanken Fonder AB | 8,948 | -2,277 | $1.3K | -$72 | -20.3% |
| CIGNA INVESTMENTS INC /NEW | 3,178 | 0 | $457 | +$72 | 0.0% |
| Winthrop Capital Management, LLC | 4,164 | -204 | $599 | +$70 | -4.7% |
| American Capital Advisory, LLC | 2 | 0 | $288 | +$46 | 0.0% |
| Investment Research & Advisory Group, Inc. | 2 | 0 | $288 | +$46 | 0.0% |
| CWM, LLC | 1,178 | -22 | $169 | +$24 | -1.8% |
| Covestor Ltd | 896 | 0 | $129 | +$20 | 0.0% |
| CX Institutional | 4 | -100 | $1 | -$12 | -96.2% |
| Capital Analysts, LLC | 241 | -7 | $35 | +$5 | -2.8% |
| Harvest Fund Management Co., Ltd | 18 | 0 | $3 | +$1 | 0.0% |
| GW&K Investment Management, LLC | 30 | 0 | $4 | $0 | 0.0% |
| Lido Advisors, LLC | 2,689 | -1 | $325.5K | $0 | -0.0% |