13F QoQ Ownership Changes
AR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 113 new · 203 added · 273 reduced · 75 exited
New Positions(113)
Added To(203)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,988,300 | +2,099,755 | $137.4M | +$74.1M | 111.2% |
| Balyasny Asset Management L.P. | 1,972,792 | +1,928,692 | $68.0M | +$66.5M | 4373.4% |
| JANE STREET GROUP, LLC | 2,969,400 | +1,625,040 | $102.3M | +$57.2M | 120.9% |
| Sourcerock Group LLC | 9,164,128 | +1,378,001 | $315.8M | +$54.5M | 17.7% |
| Aventail Capital Group, LP | 1,713,233 | +1,451,091 | $59.0M | +$50.2M | 553.5% |
| DIMENSIONAL FUND ADVISORS LP | 9,085,648 | +1,115,258 | $313.1M | +$45.6M | 14.0% |
| AQR CAPITAL MANAGEMENT LLC | 4,694,364 | +1,226,828 | $161.8M | +$45.4M | 35.4% |
| Freestone Grove Partners LP | 1,892,006 | +1,281,940 | $65.2M | +$44.7M | 210.1% |
| GOLDMAN SACHS GROUP INC | 4,196,631 | +836,857 | $144.6M | +$31.9M | 24.9% |
| Capital Impact Advisors, LLC | 1,146,775 | +904,081 | $39.5M | +$31.4M | 372.5% |
| Invesco Ltd. | 4,999,747 | +761,842 | $172.3M | +$30.1M | 18.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,299,469 | +775,465 | $113.7M | +$29.0M | 30.7% |
| Bank of New York Mellon Corp | 3,101,208 | +569,817 | $106.9M | +$21.9M | 22.5% |
| Squarepoint Ops LLC | 2,317,259 | +482,744 | $79.9M | +$18.3M | 26.3% |
| Caption Management, LLC | 519,446 | +503,346 | $17.9M | +$17.4M | 3126.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,438,110 | +415,000 | $118.5M | +$17.0M | 13.7% |
| Parallax Volatility Advisers, L.P. | 493,941 | +481,941 | $17.0M | +$16.6M | 4016.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 497,489 | +445,273 | $17.1M | +$15.4M | 852.8% |
| RR Advisors, LLC | 424,454 | +71,454 | $14.6M | +$14.6M | 20.2% |
| Walleye Trading LLC | 595,304 | +402,240 | $20.5M | +$14.0M | 208.3% |
| Senvest Management, LLC | 446,871 | +396,871 | $15.4M | +$13.7M | 793.7% |
| Goehring & Rozencwajg Associates, LLC | 1,183,620 | +359,674 | $40.8M | +$13.1M | 43.6% |
| Horizon Investments, LLC | 371,039 | +370,972 | $12.8M | +$12.8M | 553689.6% |
| Retirement Systems of Alabama | 709,630 | +354,789 | $24.5M | +$12.5M | 100.0% |
| Point72 Asset Management, L.P. | 643,039 | +354,912 | $22.2M | +$12.5M | 123.2% |
| Man Group plc | 647,395 | +343,490 | $22.3M | +$12.1M | 113.0% |
| FRANKLIN RESOURCES INC | 1,220,274 | +326,396 | $42.1M | +$12.1M | 36.5% |
| SailingStone Capital Partners LLC | 869,229 | +326,071 | $30.0M | +$11.7M | 60.0% |
| Nuveen, LLC | 917,229 | +321,986 | $31.6M | +$11.6M | 54.1% |
| TWO SIGMA INVESTMENTS, LP | 816,162 | +310,602 | $28.1M | +$11.2M | 61.4% |
| Ninepoint Partners LP | 2,500,000 | +250,000 | $86.2M | +$10.6M | 11.1% |
| TUDOR INVESTMENT CORP ET AL | 586,552 | +294,086 | $20.2M | +$10.4M | 100.5% |
| Gemsstock Ltd. | 949,754 | +241,700 | $32.7M | +$9.0M | 34.1% |
| Aristotle Atlantic Partners, LLC | 565,039 | +225,478 | $19.5M | +$8.1M | 66.4% |
| WINTON GROUP Ltd | 286,201 | +217,317 | $9.9M | +$7.6M | 315.5% |
| Walleye Capital LLC | 319,826 | +208,102 | $11.0M | +$7.3M | 186.3% |
| JPMORGAN CHASE & CO | 901,233 | +189,367 | $31.1M | +$7.2M | 26.6% |
| Driehaus Capital Management LLC | 583,249 | +196,759 | $20.1M | +$7.1M | 50.9% |
| JUPITER ASSET MANAGEMENT LTD | 1,732,790 | +161,366 | $59.7M | +$7.0M | 10.3% |
| Schonfeld Strategic Advisors LLC | 235,543 | +174,465 | $8.1M | +$6.1M | 285.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,238,532 | +116,500 | $77.1M | +$5.9M | 5.5% |
| NEUBERGER BERMAN GROUP LLC | 3,815,524 | +54,397 | $131.5M | +$5.3M | 1.4% |
| Cerity Partners LLC | 426,948 | +137,550 | $14.7M | +$5.0M | 47.5% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 626,420 | +125,136 | $21.6M | +$4.8M | 25.0% |
| BEARING POINT CAPITAL, LLC | 143,451 | +124,091 | $4.9M | +$4.3M | 641.0% |
| Allspring Global Investments Holdings, LLC | 584,186 | +117,151 | $20.0M | +$3.6M | 25.1% |
| Greenfield Seitz Capital Management, LLC | 151,095 | +91,895 | $5.2M | +$3.5M | 155.2% |
| Tejara Capital Ltd | 139,900 | +100,100 | $4.8M | +$3.5M | 251.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,145,419 | +46,051 | $73.9M | +$3.5M | 2.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,171 | +9,854 | $3.4M | +$3.4M | 11.2% |
| Brandywine Global Investment Management, LLC | 215,470 | +94,260 | $7.4M | +$3.4M | 77.8% |
| Corigliano Investment Advisers, LLC | 907,500 | +75,000 | $31.3M | +$3.3M | 9.0% |
| STIFEL FINANCIAL CORP | 211,643 | +87,092 | $7.3M | +$3.1M | 69.9% |
| Empowered Funds, LLC | 172,478 | +85,298 | $5.9M | +$3.0M | 97.8% |
| IEQ CAPITAL, LLC | 346,985 | +80,472 | $12.0M | +$3.0M | 30.2% |
| Mariner, LLC | 183,947 | +80,308 | $6.3M | +$2.9M | 77.5% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 659,986 | +64,378 | $22.7M | +$2.8M | 10.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 494,597 | +58,121 | $17.2M | +$2.6M | 13.3% |
| AGF MANAGEMENT LTD | 213,112 | +64,944 | $7.3M | +$2.4M | 43.8% |
| NewEdge Advisors, LLC | 115,616 | +107,457 | $2.6M | +$2.3M | 1317.0% |
| LOOMIS SAYLES & CO L P | 923,030 | +44,528 | $31.8M | +$2.3M | 5.1% |
| HighTower Advisors, LLC | 145,751 | +56,766 | $5.0M | +$2.2M | 63.8% |
| Fieldview Capital Management, LLC | 80,840 | +62,010 | $2.8M | +$2.2M | 329.3% |
| Stanley-Laman Group, Ltd. | 135,934 | +56,936 | $4.7M | +$2.0M | 72.1% |
| Kailix Advisors LLC | 374,484 | +50,150 | $12.9M | +$2.0M | 15.5% |
| CenterBook Partners LP | 119,487 | +52,141 | $4.1M | +$1.9M | 77.4% |
| FIRST TRUST ADVISORS LP | 785,266 | +32,698 | $27.1M | +$1.8M | 4.3% |
| PRUDENTIAL FINANCIAL INC | 141,726 | +46,000 | $5.0M | +$1.8M | 48.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 585,404 | +30,408 | $20.2M | +$1.5M | 5.5% |
| COLRAIN CAPITAL LLC | 290,300 | +35,750 | $10.0M | +$1.5M | 14.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 249,790 | +36,004 | $8.6M | +$1.4M | 16.8% |
| Lighthouse Investment Partners, LLC | 332,500 | +32,500 | $11.5M | +$1.4M | 10.8% |
| Pekin Hardy Strauss, Inc. | 208,719 | +34,884 | $7.2M | +$1.4M | 20.1% |
| SEI INVESTMENTS CO | 244,682 | +32,984 | $8.4M | +$1.3M | 15.6% |
| Long Focus Capital Management, LLC | 1,311,540 | +2,540 | $45.2M | +$1.3M | 0.2% |
| Quantinno Capital Management LP | 79,223 | +34,007 | $2.7M | +$1.2M | 75.2% |
| Moran Wealth Management, LLC | 44,391 | +34,402 | $1.5M | +$1.2M | 344.4% |
| Stephens Investment Management Group LLC | 1,187,970 | +2,369 | $40.9M | +$1.1M | 0.2% |
| US BANCORP \DE\ | 105,293 | +30,771 | $3.6M | +$1.1M | 41.3% |
| Goodman Financial Corp | 460,806 | +20,084 | $15.9M | +$1.1M | 4.5% |
| DRW Securities, LLC | 162,060 | +27,968 | $5.6M | +$1.1M | 20.9% |
| Ripple Effect Asset Management LP | 250,000 | +25,000 | $8.6M | +$1.1M | 11.1% |
| LSP Investment Advisors, LLC | 189,500 | +25,900 | $6.5M | +$1.0M | 15.8% |
| CAPITAL FUND MANAGEMENT S.A. | 489,303 | +16,888 | $16.9M | +$1.0M | 3.6% |
| AMERICAN CENTURY COMPANIES INC | 176,042 | +22,954 | $6.1M | +$928.8K | 15.0% |
| Creative Planning | 80,690 | +24,397 | $2.8M | +$891.4K | 43.3% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 48,000 | +25,084 | $1.7M | +$885.0K | 109.5% |
| Kore Advisors LP | 228,907 | +20,000 | $7.9M | +$877.2K | 9.6% |
| BANK OF MONTREAL /CAN/ | 68,622 | +20,621 | $2.4M | +$753.8K | 43.0% |
| Swiss National Bank | 578,700 | +6,700 | $19.9M | +$745.7K | 1.2% |
| Zimmer Partners, LP | 284,000 | +14,000 | $9.8M | +$725.4K | 5.2% |
| Farther Finance Advisors, LLC | 42,426 | +20,290 | $1.5M | +$719.1K | 91.7% |
| NOMURA HOLDINGS INC | 50,000 | +18,000 | $1.7M | +$649.1K | 56.3% |
| MEEDER ASSET MANAGEMENT INC | 18,888 | +18,738 | $650.9K | +$645.8K | 12492.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 60,111 | +15,800 | $2.1M | +$584.3K | 35.6% |
| ALLIANCEBERNSTEIN L.P. | 355,590 | +6,701 | $12.3M | +$544.9K | 1.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286,189 | +5,715 | $9.9M | +$449.4K | 2.0% |
| CAPTRUST FINANCIAL ADVISORS | 74,707 | +11,288 | $2.6M | +$446.1K | 17.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,141 | +16,758 | $2.4M | +$441.3K | 29.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 210,914 | +7,277 | $7.3M | +$434.0K | 3.6% |
| Bridgefront Capital, LLC | 44,030 | +11,659 | $1.5M | +$430.9K | 36.0% |
| Fielder Capital Group LLC | 128,430 | +8,738 | $4.4M | +$408.8K | 7.3% |
| VELA Investment Management, LLC | 129,130 | +7,495 | $4.4M | +$367.7K | 6.2% |
| GF FUND MANAGEMENT CO. LTD. | 86,533 | +7,356 | $3.0M | +$324.7K | 9.3% |
| DC Investments Management, LLC | 128,841 | +6,025 | $4.4M | +$318.2K | 4.9% |
| Versor Investments LP | 15,900 | +8,800 | $547.9K | +$309.6K | 123.9% |
| EVOKE WEALTH, LLC | 17,358 | +8,636 | $598.2K | +$305.4K | 99.0% |
| Focus Partners Wealth | 113,346 | +9,495 | $3.9M | +$290.5K | 9.1% |
| Accordant Advisory Group Inc | 48,189 | +6,363 | $1.7M | +$256.9K | 15.2% |
| M&T Bank Corp | 26,228 | +6,899 | $903.5K | +$254.4K | 35.7% |
| LMR Partners LLP | 68,351 | +5,686 | $2.4M | +$252.3K | 9.1% |
| Allianz Asset Management GmbH | 112,462 | +4,218 | $3.9M | +$242.8K | 3.9% |
| Caprock Group, LLC | 57,245 | +3,039 | $2.0M | +$242.4K | 5.6% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 28,627 | +6,217 | $986.5K | +$234.4K | 27.7% |
| Rockefeller Capital Management L.P. | 8,858 | +6,704 | $305.2K | +$233.0K | 311.2% |
| Merit Financial Group, LLC | 20,196 | +5,826 | $696.0K | +$213.7K | 40.5% |
| PNC Financial Services Group, Inc. | 31,801 | +5,222 | $1.1M | +$203.9K | 19.6% |
| CITIGROUP INC | 171,258 | +1,468 | $5.9M | +$203.4K | 0.9% |
| Per Stirling Capital Management, LLC. | 17,065 | +5,582 | $588.1K | +$202.7K | 48.6% |
| Vident Advisory, LLC | 50,064 | +4,669 | $1.7M | +$201.8K | 10.3% |
| Mraz, Amerine & Associates, Inc. | 150,769 | +1,595 | $5.2M | +$189.2K | 1.1% |
| SeaBridge Investment Advisors LLC | 72,762 | +3,154 | $2.5M | +$171.3K | 4.5% |
| Steward Partners Investment Advisory, LLC | 16,567 | +3,763 | $570.9K | +$141.2K | 29.4% |
| BROWN ADVISORY INC | 36,290 | +3,214 | $1.3M | +$140.5K | 9.7% |
| Pictet Asset Management Holding SA | 44,507 | +2,981 | $1.5M | +$140.1K | 7.2% |
| Federation des caisses Desjardins du Quebec | 22,913 | +3,381 | $789.6K | +$134.1K | 17.3% |
| Quarry LP | 6,689 | +3,386 | $230.5K | +$119.7K | 102.5% |
| JANUS HENDERSON GROUP PLC | 129,867 | +75 | $4.5M | +$118.1K | 0.1% |
| Perigon Wealth Management, LLC | 11,376 | +3,089 | $392.0K | +$113.9K | 37.3% |
| D.A. DAVIDSON & CO. | 32,128 | +2,398 | $1.1M | +$109.4K | 8.1% |
| Clear Harbor Asset Management, LLC | 59,110 | +1,560 | $2.0M | +$105.6K | 2.7% |
| Pallas Capital Advisors LLC | 9,449 | +2,832 | $325.6K | +$103.5K | 42.8% |
| AlphaQuest LLC | 17,192 | +2,548 | $592.4K | +$101.0K | 17.4% |
| Focus Partners Advisor Solutions, LLC | 25,711 | +2,430 | $886.0K | +$100.5K | 10.4% |
| Avos Capital Management, LLC | 21,107 | +2,300 | $727.3K | +$96.2K | 12.2% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,144 | +2,403 | $590.8K | +$96.1K | 16.3% |
| Independent Advisor Alliance | 56,378 | +1,056 | $1.9M | +$86.2K | 1.9% |
| CHOREO, LLC | 9,448 | +2,121 | $331.6K | +$85.7K | 28.9% |
| Kestra Advisory Services, LLC | 24,874 | +1,696 | $857.2K | +$79.3K | 7.3% |
| Citizens National Bank Trust Department | 16,534 | +1,619 | $569.8K | +$69.2K | 10.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 65,571 | +154 | $2.3M | +$64.2K | 0.2% |
| Vanguard Personalized Indexing Management, LLC | 25,524 | +1,148 | $879.6K | +$61.5K | 4.7% |
| EverSource Wealth Advisors, LLC | 5,909 | +1,656 | $203.6K | +$60.9K | 38.9% |
| RITHOLTZ WEALTH MANAGEMENT | 9,267 | +1,460 | $319.3K | +$57.3K | 18.7% |
| GAMMA Investing LLC | 5,751 | +1,533 | $198.2K | +$56.6K | 36.3% |
| Journey Advisory Group, LLC | 25,975 | +975 | $895.1K | +$56.1K | 3.9% |
| Beacon Pointe Advisors, LLC | 9,480 | +1,242 | $326.7K | +$50.2K | 15.1% |
| NorthCrest Asset Manangement, LLC | 12,671 | +1,717 | $416.6K | +$45.3K | 15.7% |
| Sigma Planning Corp | 10,445 | +1,046 | $359.9K | +$44.5K | 11.1% |
| CITIZENS FINANCIAL GROUP INC/RI | 10,260 | +948 | $353.6K | +$41.0K | 10.2% |
| HB Wealth Management, LLC | 10,366 | +932 | $357.2K | +$40.6K | 9.9% |
| JONES FINANCIAL COMPANIES LLLP | 1,490 | +1,059 | $51.3K | +$36.6K | 245.7% |
| Sound Income Strategies, LLC | 1,824 | +1,143 | $59.0K | +$36.1K | 167.8% |
| Altshuler Shaham Ltd | 10,589 | +771 | $364.9K | +$35.4K | 7.8% |
| JOURNEY STRATEGIC WEALTH LLC | 8,392 | +787 | $289.2K | +$34.0K | 10.3% |
| Smartleaf Asset Management LLC | 4,577 | +737 | $160.7K | +$31.8K | 19.2% |
| Auxano Advisors, LLC | 10,440 | +593 | $359.8K | +$29.3K | 6.0% |
| Wedmont Private Capital | 21,758 | +1,517 | $715.0K | +$28.8K | 7.5% |
| Annandale Capital, LLC | 79,704 | +5,950 | $2.7K | -$22.0K | 8.1% |
| Global Retirement Partners, LLC | 5,140 | +468 | $177.1K | +$20.3K | 10.0% |
| Parkside Financial Bank & Trust | 18,301 | +94 | $630.7K | +$19.6K | 0.5% |
| Sequoia Financial Advisors, LLC | 8,506 | +343 | $293.1K | +$19.2K | 4.2% |
| QUADRANT CAPITAL GROUP LLC | 20,306 | +17 | $699.7K | +$18.8K | 0.1% |
| UMB Bank, n.a. | 3,027 | +439 | $104.3K | +$17.5K | 17.0% |
| Moors & Cabot, Inc. | 8,655 | +215 | $298.3K | +$15.0K | 2.5% |
| SJS Investment Consulting Inc. | 451 | +413 | $15.5K | +$14.3K | 1086.8% |
| Deseret Mutual Benefit Administrators | 606 | +374 | $20.9K | +$13.1K | 161.2% |
| EVOLUTION WEALTH MANAGEMENT INC. | 700 | +350 | $23.8K | +$12.1K | 100.0% |
| CWM, LLC | 485,297 | +345,597 | $16.7K | +$12.0K | 247.4% |
| Parallel Advisors, LLC | 2,108 | +301 | $72.7K | +$12.0K | 16.6% |
| Second Line Capital, LLC | 20,375 | +9,257 | $361.3K | -$11.8K | 83.3% |
| Financial Network Wealth Advisors LLC | 540 | +326 | $18.6K | +$11.4K | 152.3% |
| Prestige Wealth Management Group LLC | 384 | +320 | $13.5K | +$11.3K | 500.0% |
| Versant Capital Management, Inc | 2,793 | +217 | $96.2K | +$9.8K | 8.4% |
| VAN DEN BERG MANAGEMENT I, INC | 7,970 | +75 | $274.6K | +$9.7K | 0.9% |
| ROTHSCHILD INVESTMENT LLC | 7,107 | +38 | $244.9K | +$7.7K | 0.5% |
| Activest Wealth Management | 209 | +208 | $7.2K | +$7.2K | 20800.0% |
| KFG WEALTH MANAGEMENT, LLC | 7,028 | +16 | $242.2K | +$6.9K | 0.2% |
| True Wealth Design, LLC | 1,278 | +170 | $44.0K | +$6.9K | 15.3% |
| Root Financial Partners, LLC | 908 | +146 | $31.3K | +$5.7K | 19.2% |
| FIFTH THIRD BANCORP | 2,959 | +88 | $102.0K | +$5.6K | 3.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 5,318 | +1 | $183.3K | +$4.8K | 0.0% |
| SIGNATUREFD, LLC | 4,237 | +20 | $146.0K | +$4.5K | 0.5% |
| JFS WEALTH ADVISORS, LLC | 269 | +78 | $9.3K | +$2.9K | 40.8% |
| Larson Financial Group LLC | 116 | +78 | $4.0K | +$2.7K | 205.3% |
| Rakuten Securities, Inc. | 981 | +51 | $33.8K | +$2.6K | 5.5% |
| SBI Securities Co., Ltd. | 1,667 | +29 | $57.4K | +$2.5K | 1.8% |
| MAI Capital Management | 96 | +65 | $3.3K | +$2.3K | 209.7% |
| MassMutual Private Wealth & Trust, FSB | 674 | +31 | $23.2K | +$1.6K | 4.8% |
| S&CO INC | 479,399 | +15,001 | $16.5K | +$935 | 3.2% |
| ASSETMARK, INC | 154 | +18 | $5.3K | +$743 | 13.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 258 | +15 | $8.9K | +$736 | 6.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,279 | +14,876 | $8.0K | +$708 | 6.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 265,427 | +12,247 | $9.1K | +$650 | 4.8% |
| Thrivent Financial for Lutherans | 117,817 | +15,215 | $4.1K | +$616 | 14.8% |
| Bay Harbor Wealth Management, LLC | 31 | +11 | $1.1K | +$397 | 55.0% |
| Retirement Wealth Solutions LLC | 28 | +10 | $965 | +$360 | 55.5% |
| Janney Montgomery Scott LLC | 17,481 | +6,596 | $602 | +$237 | 60.6% |
| Rialto Wealth Management, LLC | 33 | +6 | $1.1K | +$231 | 22.2% |
| HFM Investment Advisors, LLC | 21 | +6 | $724 | +$221 | 40.0% |
| TD PRIVATE CLIENT WEALTH LLC | 11 | +4 | $379 | +$144 | 57.1% |
| Distillate Capital Partners LLC | 15 | +14 | $517 | +$14 | 1400.0% |
| Financial Connections Group, Inc. | 200 | +100 | $6 | +$3 | 100.0% |
Reduced(273)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,309,130 | -7,342,814 | $389.7M | -$236.2M | -39.4% |
| Royal Bank of Canada | 145,937 | -1,394,164 | $5.0M | -$57.1M | -90.5% |
| BARCLAYS PLC | 514,283 | -1,576,502 | $20.7M | -$49.5M | -75.4% |
| BlackRock, Inc. | 26,092,695 | -2,126,355 | $899.2M | -$47.9M | -7.5% |
| Alyeska Investment Group, L.P. | 1,484,286 | -1,449,376 | $51.1M | -$47.3M | -49.4% |
| Qube Research & Technologies Ltd | 2,244,745 | -1,306,875 | $77.4M | -$41.8M | -36.8% |
| Jefferies Financial Group Inc. | 443,368 | -1,255,309 | $15.3M | -$41.7M | -73.9% |
| MARSHALL WACE, LLP | 488,409 | -1,144,218 | $16.8M | -$38.0M | -70.1% |
| D. E. Shaw & Co., Inc. | 4,138,441 | -1,067,794 | $142.6M | -$32.1M | -20.5% |
| UBS Group AG | 941,677 | -970,236 | $32.5M | -$31.7M | -50.7% |
| FMR LLC | 23,656,404 | -1,455,927 | $815.2M | -$27.6M | -5.8% |
| BANK OF AMERICA CORP /DE/ | 763,651 | -833,393 | $26.3M | -$27.3M | -52.2% |
| MILLENNIUM MANAGEMENT LLC | 1,280,632 | -715,583 | $44.1M | -$22.9M | -35.8% |
| HITE Hedge Asset Management LLC | 162,709 | -592,431 | $5.6M | -$19.7M | -78.5% |
| Summit Trail Advisors, LLC | 11,818 | -580,420 | $407.2K | -$19.5M | -98.0% |
| Bridgewater Associates, LP | 289,749 | -577,321 | $10.0M | -$19.1M | -66.6% |
| DEUTSCHE BANK AG\ | 294,687 | -475,319 | $10.2M | -$15.7M | -61.7% |
| SIR Capital Management, L.P. | 514,666 | -443,538 | $17.7M | -$14.4M | -46.3% |
| Gotham Asset Management, LLC | 244,200 | -412,687 | $8.4M | -$13.6M | -62.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 47,246 | -359,654 | $1.6M | -$12.0M | -88.4% |
| Verition Fund Management LLC | 154,502 | -356,379 | $5.3M | -$11.8M | -69.8% |
| MORGAN STANLEY | 3,417,825 | -441,756 | $117.8M | -$11.7M | -11.4% |
| Assenagon Asset Management S.A. | 1,301,860 | -373,441 | $44.9M | -$11.4M | -22.3% |
| Palo Duro Investment Partners, LP | 1,933,488 | -382,104 | $66.6M | -$11.1M | -16.5% |
| Black Maple Capital Management LP | 16,100 | -330,566 | $554.8K | -$11.1M | -95.3% |
| AMERIPRISE FINANCIAL INC | 1,986,568 | -355,257 | $68.5M | -$10.1M | -15.2% |
| Cinctive Capital Management LP | 46,595 | -292,721 | $1.6M | -$9.8M | -86.3% |
| Russell Investments Group, Ltd. | 216,114 | -234,019 | $7.4M | -$7.7M | -52.0% |
| Jump Financial, LLC | 29,805 | -225,349 | $1.0M | -$7.5M | -88.3% |
| WEXFORD CAPITAL LP | 8,568 | -159,426 | $295.3K | -$5.3M | -94.9% |
| Twin Tree Management, LP | 11,800 | -159,500 | $406.6K | -$5.3M | -93.1% |
| PLUSTICK MANAGEMENT LLC | 320,000 | -150,000 | $11.0M | -$4.7M | -31.9% |
| CIBC Private Wealth Group LLC | 753,091 | -160,067 | $26.0M | -$4.7M | -17.5% |
| DELTEC ASSET MANAGEMENT LLC | 56,000 | -141,000 | $1.9M | -$4.7M | -71.6% |
| ING GROEP NV | 65,300 | -126,200 | $2.3M | -$4.2M | -65.9% |
| Pennant Investors, LP | 530,000 | -131,230 | $18.3M | -$3.9M | -19.8% |
| IMC-Chicago, LLC | 48,489 | -101,624 | $1.7M | -$3.4M | -67.7% |
| VANGUARD GROUP INC | 28,630,790 | -868,106 | $986.6M | -$3.4M | -2.9% |
| Engineers Gate Manager LP | 54,920 | -99,225 | $1.9M | -$3.3M | -64.4% |
| CITADEL ADVISORS LLC | 2,566,699 | -165,404 | $88.4M | -$3.2M | -6.0% |
| ARISTEIA CAPITAL, L.L.C. | 190,989 | -101,413 | $6.6M | -$3.2M | -34.7% |
| TWO SIGMA ADVISERS, LP | 50,800 | -83,400 | $1.8M | -$2.8M | -62.1% |
| Ensign Peak Advisors, Inc | 48,847 | -82,679 | $1.7M | -$2.7M | -62.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,369 | -58,961 | $1.9M | -$2.7M | -51.1% |
| BOKF, NA | 1,998 | -80,004 | $68.9K | -$2.7M | -97.6% |
| Brevan Howard Capital Management LP | 59,428 | -66,906 | $2.0M | -$2.2M | -53.0% |
| LPL Financial LLC | 217,804 | -65,932 | $7.5M | -$2.0M | -23.2% |
| Arax Advisory Partners | 470 | -57,449 | $16.2K | -$1.9M | -99.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,062 | -58,692 | $2.1M | -$1.9M | -49.0% |
| NISA INVESTMENT ADVISORS, LLC | 39,199 | -56,129 | $1.4M | -$1.8M | -58.9% |
| TRUIST FINANCIAL CORP | 18,968 | -49,323 | $653.6K | -$1.6M | -72.2% |
| CSS LLC/IL | 17,966 | -43,474 | $619.1K | -$1.4M | -70.8% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,754,348 | -88,295 | $60.5M | -$1.4M | -4.8% |
| STRS OHIO | 73,940 | -40,988 | $2.5M | -$1.3M | -35.7% |
| MARINER INVESTMENT GROUP LLC | 38,500 | -11,500 | $1.3M | +$1.3M | -23.0% |
| Tidal Investments LLC | 11,944 | -38,059 | $411.6K | -$1.3M | -76.1% |
| iSAM Funds (UK) Ltd | 8,573 | -37,027 | $295.4K | -$1.2M | -81.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,620 | -38,837 | $3.4M | -$1.2M | -28.5% |
| Legal & General Group Plc | 525,814 | -45,849 | $18.1M | -$1.1M | -8.0% |
| GROUP ONE TRADING LLC | 32,854 | -30,490 | $1.1M | -$993.7K | -48.1% |
| Boston Partners | 40,540 | -29,974 | $1.4M | -$969.4K | -42.5% |
| PEAK6 LLC | 105,648 | -31,250 | $3.6M | -$953.7K | -22.8% |
| PIN OAK INVESTMENT ADVISORS INC | 11,675 | -15,275 | $401 | -$904.0K | -56.7% |
| NORTHERN TRUST CORP | 2,358,165 | -89,311 | $81.3M | -$874.9K | -3.6% |
| Savant Capital, LLC | 9,426 | -23,149 | $324.8K | -$768.4K | -71.1% |
| VIKING FUND MANAGEMENT LLC | 120,000 | -25,000 | $4.1M | -$731.0K | -17.2% |
| BNP PARIBAS FINANCIAL MARKETS | 54,972 | -22,641 | $1.9M | -$710.4K | -29.2% |
| Mitsubishi UFJ Trust & Banking Corp | 14,106 | -21,297 | $486.1K | -$702.0K | -60.1% |
| STATE STREET CORP | 9,886,132 | -285,753 | $340.7M | -$692.4K | -2.8% |
| LAZARD ASSET MANAGEMENT LLC | 139,070 | -22,501 | $4.8M | -$630.0K | -13.9% |
| ENVESTNET ASSET MANAGEMENT INC | 160,944 | -19,212 | $5.5M | -$499.9K | -10.7% |
| Brooklyn Investment Group | 19,829 | -11,419 | $686.3K | -$480.5K | -36.5% |
| BW Gestao de Investimentos Ltda. | 153,196 | -18,405 | $5.3M | -$479.8K | -10.7% |
| Manatuck Hill Partners, LLC | 6,200 | -13,800 | $213.7K | -$457.5K | -69.0% |
| Massar Capital Management, LP | 11,000 | -11,000 | $379.1K | -$433.2K | -50.0% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 368,542 | -21,630 | $12.7M | -$394.2K | -5.5% |
| California Public Employees Retirement System | 513,992 | -2,145 | $17.7M | +$390.6K | -0.4% |
| Hancock Prospecting Pty Ltd | 427,643 | 0 | $14.7M | +$384.9K | 0.0% |
| KAHN BROTHERS GROUP INC | 6,242 | -11,600 | $215.1K | -$383.7K | -65.0% |
| Oak Thistle LLC | 33,699 | -12,212 | $1.2M | -$379.5K | -26.6% |
| Aster Capital Management (DIFC) Ltd | 2,140 | -11,335 | $73.7K | -$378.5K | -84.1% |
| Voya Investment Management LLC | 167,175 | -15,684 | $5.8M | -$375.9K | -8.6% |
| Limestone Investment Advisors LP | 6,500 | -11,084 | $224.0K | -$366.1K | -63.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 121,968 | -13,572 | $4.2M | -$345.7K | -10.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,344,559 | -133,945 | $184.2M | +$322.1K | -2.4% |
| State of Wyoming | 1,240 | -9,168 | $42.7K | -$306.6K | -88.1% |
| Delta Global Management LP | 66,450 | -10,797 | $2.3M | -$302.5K | -14.0% |
| Nokomis Capital, L.L.C. | 335,208 | 0 | $11.6M | +$301.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,806 | -11,635 | $4.9M | -$261.9K | -7.5% |
| Rafferty Asset Management, LLC | 126,778 | -11,154 | $4.4M | -$260.2K | -8.1% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,201 | -7,670 | $211.5K | -$259.3K | -55.3% |
| Integrated Wealth Concepts LLC | 11,729 | -7,884 | $404.2K | -$254.0K | -40.2% |
| Polymer Capital Management (US) LLC | 45,680 | -8,778 | $1.6M | -$253.5K | -16.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 277,901 | -308 | $9.6M | +$239.8K | -0.1% |
| Tower Research Capital LLC (TRC) | 7,479 | -6,891 | $257.7K | -$224.5K | -48.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 357,660 | -3,079 | $12.3M | +$218.6K | -0.8% |
| Pathstone Holdings, LLC | 50,851 | -7,504 | $1.8M | -$206.1K | -12.8% |
| GTS SECURITIES LLC | 6,816 | -6,080 | $234.9K | -$197.9K | -47.1% |
| KLP KAPITALFORVALTNING AS | 107,800 | -8,700 | $3.7M | -$195.0K | -7.5% |
| MetLife Investment Management, LLC | 548,646 | -8,926 | $18.9M | +$194.2K | -1.6% |
| Pennant Select, LLC | 213,269 | 0 | $7.3M | +$191.9K | 0.0% |
| Hillsdale Investment Management Inc. | 20,850 | -6,000 | $718.5K | -$182.6K | -22.3% |
| Hood River Capital Management LLC | 394,760 | -5,561 | $13.6M | +$168.7K | -1.4% |
| XPONANCE, INC. | 26,606 | -5,622 | $916.8K | -$164.7K | -17.4% |
| U S GLOBAL INVESTORS INC | 5,000 | -5,000 | $172.3K | -$163.3K | -50.0% |
| PRINCIPAL FINANCIAL GROUP INC | 630,111 | -21,573 | $21.7M | -$156.9K | -3.3% |
| Krilogy Financial LLC | 9,756 | -5,131 | $345.7K | -$143.1K | -34.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 94,727 | -2,191 | $3.1M | -$138.9K | -2.3% |
| XTX Topco Ltd | 18,368 | -4,357 | $633.0K | -$129.7K | -19.2% |
| State of Tennessee, Department of Treasury | 94,095 | -4,030 | $3.4M | +$129.2K | -4.1% |
| VICTORY CAPITAL MANAGEMENT INC | 1,107,596 | -33,462 | $38.2M | -$126.1K | -2.9% |
| CoreCap Advisors, LLC | 4,401 | -3,670 | $151.7K | -$119.2K | -45.5% |
| Police & Firemen's Retirement System of New Jersey | 121,819 | -6,694 | $4.2M | -$115.0K | -5.2% |
| WELLS FARGO & COMPANY/MN | 155,564 | -7,585 | $5.4M | -$114.6K | -4.6% |
| COMERICA BANK | 74,449 | -5,324 | $2.6M | -$111.7K | -6.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241,551 | -3,300 | $8.3M | +$106.6K | -1.3% |
| Pacer Advisors, Inc. | 35,051 | -3,951 | $1.2M | -$101.0K | -10.1% |
| MILLER HOWARD INVESTMENTS INC /NY | 149,397 | -6,992 | $5.1M | -$100.2K | -4.5% |
| Barnett & Company, Inc. | 18,200 | -3,400 | $627.2K | -$97.7K | -15.7% |
| Empyrean Capital Partners, LP | 101,400 | 0 | $3.5M | +$91.3K | 0.0% |
| Shay Capital LLC | 14,400 | -3,100 | $496.2K | -$91.1K | -17.7% |
| Arizona State Retirement System | 82,401 | -4,893 | $2.8M | -$90.0K | -5.6% |
| State of New Jersey Common Pension Fund D | 99,450 | 0 | $3.4M | +$89.5K | 0.0% |
| HENNESSY ADVISORS INC | 15,700 | -2,500 | $541.0K | -$69.8K | -13.7% |
| Portman Square Capital LLP | 74,000 | 0 | $2.6M | +$66.6K | 0.0% |
| Louisiana State Employees Retirement System | 81,100 | -600 | $2.8M | +$52.9K | -0.7% |
| RAYMOND JAMES FINANCIAL INC | 4,348,020 | -160,522 | $151.3M | -$52.4K | -3.6% |
| OSAIC HOLDINGS, INC. | 12,960 | -2,112 | $446.6K | -$51.0K | -14.0% |
| STALEY CAPITAL ADVISERS INC | 55,500 | 0 | $1.9M | +$50.0K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 7,742 | -1,644 | $266.8K | -$48.2K | -17.5% |
| Orion Porfolio Solutions, LLC | 40,118 | -2,429 | $1.4M | -$45.4K | -5.7% |
| Utah Retirement Systems | 47,714 | 0 | $1.6M | +$42.9K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,653 | -1,841 | $746.2K | -$42.3K | -7.8% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,300 | -600 | $2.4M | +$42.2K | -0.8% |
| BIP Wealth, LLC | 46,483 | 0 | $1.6M | +$41.8K | 0.0% |
| Fiduciary Trust Co | 122,700 | -2,049 | $4.2M | +$41.7K | -1.6% |
| Clearstead Advisors, LLC | 1,213 | -1,274 | $41.8K | -$41.7K | -51.2% |
| JBR Co Financial Management Inc | 6,735 | -1,360 | $232.1K | -$39.6K | -16.8% |
| PICKERING ENERGY PARTNERS LP | 13,000 | -1,500 | $448.0K | -$38.6K | -10.3% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,702 | -1,694 | $713.4K | -$38.2K | -7.6% |
| De Lisle Partners LLP | 40,000 | 0 | $1.4M | +$35.6K | 0.0% |
| Gordian Capital Singapore Pte Ltd | 34,000 | 0 | $1.2M | +$30.6K | 0.0% |
| SALZHAUER MICHAEL | 35,000 | 0 | $42.0K | -$29.8K | 0.0% |
| Geneos Wealth Management Inc. | 2,300 | -925 | $79.3K | -$29.0K | -28.7% |
| Blue Trust, Inc. | 960 | -866 | $33.1K | -$28.2K | -47.4% |
| Freestone Capital Holdings, LLC | 30,172 | 0 | $1.0M | +$27.2K | 0.0% |
| MARATHON CAPITAL MANAGEMENT | 30,000 | 0 | $1.0M | +$27.0K | 0.0% |
| TWIN CAPITAL MANAGEMENT INC | 29,758 | -4 | $1.0M | +$26.6K | -0.0% |
| FEDERATED HERMES, INC. | 50,872 | -2,157 | $1.8M | -$26.6K | -4.1% |
| SPIREPOINT PRIVATE CLIENT, LLC | 28,229 | 0 | $972.8K | +$25.4K | 0.0% |
| Texas Yale Capital Corp. | 27,360 | 0 | $942.8K | +$24.6K | 0.0% |
| OXFORD ASSET MANAGEMENT LLP | 13,136 | -1,073 | $452.7K | -$24.2K | -7.5% |
| Glenorchy Capital Ltd | 57,099 | -816 | $2.0M | +$24.0K | -1.4% |
| Caerus Investment Advisors, LLC | 13,578 | -1,033 | $467.9K | -$22.4K | -7.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 58,204 | -900 | $2.0M | +$22.2K | -1.5% |
| RHUMBLINE ADVISERS | 750,291 | -20,733 | $25.9M | -$20.5K | -2.7% |
| Gilliland Jeter Wealth Management LLC | 22,385 | 0 | $771.4K | +$20.1K | 0.0% |
| Fort Sheridan Advisors LLC | 29,721 | -203 | $1.0M | +$19.9K | -0.7% |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 6,262 | -201 | $202.2K | -$18.5K | -3.1% |
| HARBOUR INVESTMENTS, INC. | 2,101 | -595 | $72.4K | -$18.1K | -22.1% |
| Compound Planning, Inc. | 7,424 | -697 | $255.8K | -$16.7K | -8.6% |
| Optiver Holding B.V. | 121 | -491 | $4.2K | -$16.4K | -80.2% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10,000 | 0 | $343.8K | +$16.1K | 0.0% |
| PROFUND ADVISORS LLC | 5,950 | -593 | $205.0K | -$14.5K | -9.1% |
| Summit Financial, LLC | 15,659 | 0 | $539.6K | +$14.1K | 0.0% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,500 | 0 | $534.1K | +$13.9K | 0.0% |
| ProShare Advisors LLC | 11,753 | -730 | $405.0K | -$13.9K | -5.8% |
| Maryland State Retirement & Pension System | 14,705 | 0 | $506.7K | +$13.2K | 0.0% |
| UHLMANN PRICE SECURITIES, LLC | 15,100 | -25 | $520.3K | +$12.8K | -0.2% |
| Forum Financial Management, LP | 13,309 | 0 | $458.6K | +$12.0K | 0.0% |
| Saba Capital Management, L.P. | 9,400 | -600 | $323.9K | -$11.7K | -6.0% |
| COMMERCE BANK | 12,179 | 0 | $419.7K | +$11.0K | 0.0% |
| PARK NATIONAL CORP /OH/ | 12,000 | 0 | $413.5K | +$10.8K | 0.0% |
| Sterling Capital Management LLC | 17,176 | -737 | $591.9K | -$9.3K | -4.1% |
| SHELTON CAPITAL MANAGEMENT | 10,261 | 0 | $353.6K | +$9.2K | 0.0% |
| CIBC Asset Management Inc | 9,461 | 0 | $326.0K | +$8.5K | 0.0% |
| GILL CAPITAL PARTNERS, LLC | 9,122 | 0 | $314.3K | +$8.2K | 0.0% |
| Mountain Lake Investment Management LLC | 99,192 | -2,416 | $3.4M | +$8.2K | -2.4% |
| Jasper Ridge Partners, L.P. | 8,932 | 0 | $307.8K | +$8.0K | 0.0% |
| Ballentine Partners, LLC | 5,843 | -386 | $201.3K | -$7.7K | -6.2% |
| ALTFEST L J & CO INC | 22,875 | -839 | $788.3K | -$7.6K | -3.5% |
| Wellington Shields Capital Management, LLC | 8,000 | 0 | $275.7K | +$7.2K | 0.0% |
| SG Americas Securities, LLC | 144,627 | -212,189 | $5.0K | -$7.0K | -59.5% |
| Crossmark Global Holdings, Inc. | 17,399 | -658 | $599.6K | -$6.4K | -3.6% |
| Atria Investments, Inc | 7,996 | -402 | $275.5K | -$6.3K | -4.8% |
| ACADIAN ASSET MANAGEMENT LLC | 6,329 | -183,551 | $218 | -$6.2K | -96.7% |
| Cetera Investment Advisers | 22,790 | -786 | $785.3K | -$5.9K | -3.3% |
| TCV Trust & Wealth Management, Inc. | 10,914 | -465 | $376.1K | -$5.8K | -4.1% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,344 | -43 | $253.1K | +$5.2K | -0.6% |
| Intellectus Partners, LLC | 18,550 | -650 | $639.2K | -$5.1K | -3.4% |
| CHILTON CAPITAL MANAGEMENT LLC | 5,665 | 0 | $195.2K | +$5.1K | 0.0% |
| Fifth Third Wealth Advisors LLC | 8,973 | -91 | $309.2K | +$5.0K | -1.0% |
| World Investment Advisors | 6,401 | -317 | $220.6K | -$4.9K | -4.7% |
| Ameritas Investment Partners, Inc. | 53,710 | -1,304 | $1.9M | +$4.6K | -2.4% |
| OneDigital Investment Advisors LLC | 11,223 | -173 | $386.7K | +$4.3K | -1.5% |
| ALGERT GLOBAL LLC | 415,025 | -124,160 | $14.3K | -$3.8K | -23.0% |
| Meiji Yasuda Asset Management Co Ltd. | 6,725 | -95 | $231.7K | +$2.9K | -1.4% |
| Founders Capital Management | 2,800 | 0 | $96.5K | +$2.5K | 0.0% |
| Gradient Investments LLC | 11,389 | -369 | $392.5K | -$2.1K | -3.1% |
| SECURIAN ASSET MANAGEMENT, INC | 21,358 | -622 | $736.0K | -$1.7K | -2.8% |
| HIGHLINE WEALTH PARTNERS LLC | 9 | -48 | $310 | -$1.6K | -84.2% |
| Quent Capital, LLC | 4,002 | -60 | $137.9K | +$1.6K | -1.5% |
| DiNuzzo Private Wealth, Inc. | 537 | 0 | $18.5K | +$1.4K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,313 | -156 | $148.6K | -$1.4K | -3.5% |
| waypoint wealth counsel | 7,292 | -235 | $251.3K | -$1.3K | -3.1% |
| North Star Investment Management Corp. | 1,100 | 0 | $37.9K | +$990 | 0.0% |
| Fortitude Family Office, LLC | 222 | -32 | $7.7K | -$874 | -12.6% |
| Newbridge Financial Services Group, Inc. | 938 | 0 | $32.3K | +$844 | 0.0% |
| HUNTINGTON NATIONAL BANK | 267 | -32 | $9.2K | -$835 | -10.7% |
| Sunbelt Securities, Inc. | 888 | 0 | $30.6K | +$799 | 0.0% |
| PenderFund Capital Management Ltd. | 800 | 0 | $27.6K | +$720 | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,338 | -1,984 | $2.5M | -$579 | -2.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 821 | 0 | $28.1K | +$533 | 0.0% |
| Community Bank, N.A. | 392 | 0 | $13.5K | +$353 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 390 | 0 | $13.4K | +$351 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 7,614 | -7,574 | $262 | -$248 | -49.9% |
| Legacy Wealth Managment, LLC/ID | 258 | 0 | $8.9K | +$232 | 0.0% |
| NATIXIS ADVISORS, LLC | 403,803 | -3,997 | $13.9K | +$229 | -1.0% |
| HighMark Wealth Management LLC | 250 | 0 | $8.6K | +$225 | 0.0% |
| GW&K Investment Management, LLC | 1,013,645 | -20,806 | $34.9K | +$215 | -2.0% |
| Red Tortoise LLC | 233 | 0 | $8.0K | +$210 | 0.0% |
| Treasurer of the State of North Carolina | 121,390 | -8,866 | $4.2K | -$188 | -6.8% |
| Raiffeisen Bank International AG | 143,932 | 0 | $1.6K | -$174 | 0.0% |
| Solstein Capital, LLC | 183 | 0 | $6.3K | +$165 | 0.0% |
| CANADA LIFE ASSURANCE Co | 170,299 | 0 | $5.9K | +$156 | 0.0% |
| Private Wealth Management Group, LLC | 173 | 0 | $6.0K | +$156 | 0.0% |
| TD Waterhouse Canada Inc. | 218 | 0 | $7.5K | -$140 | 0.0% |
| Millstone Evans Group, LLC | 132 | 0 | $4.5K | +$119 | 0.0% |
| ORG Partners LLC | 132 | 0 | $4.5K | +$119 | 0.0% |
| Cornerstone Planning Group LLC | 40 | -2 | $1.4K | +$117 | -4.8% |
| BFSG, LLC | 122 | 0 | $4.2K | +$110 | 0.0% |
| AMALGAMATED BANK | 133,448 | -350 | $4.6K | +$109 | -0.3% |
| Independence Bank of Kentucky | 100 | 0 | $3.4K | +$90 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 84,281 | 0 | $2.9K | +$76 | 0.0% |
| Sachetta, LLC | 84 | 0 | $2.9K | +$75 | 0.0% |
| BIRCHBROOK, INC. | 79 | 0 | $2.7K | +$71 | 0.0% |
| Fourth Dimension Wealth, LLC | 75 | 0 | $2.6K | +$68 | 0.0% |
| AdvisorNet Financial, Inc | 70 | 0 | $2.4K | +$63 | 0.0% |
| FIRST HORIZON CORP | 69 | 0 | $2.4K | +$61 | 0.0% |
| State of Alaska, Department of Revenue | 29,202 | -2,590 | $1.0K | -$60 | -8.1% |
| Johnson Financial Group, Inc. | 58 | 0 | $2.0K | +$52 | 0.0% |
| Clearstead Trust, LLC | 58 | 0 | $2.0K | +$52 | 0.0% |
| WPG Advisers, LLC | 50 | 0 | $1.7K | +$45 | 0.0% |
| Bell Investment Advisors, Inc | 46 | 0 | $1.6K | +$42 | 0.0% |
| SouthState Corp | 46 | 0 | $1.6K | +$42 | 0.0% |
| South Dakota Investment Council | 16,858 | -1,600 | $581 | -$38 | -8.7% |
| BROWN, LISLE/CUMMINGS, INC. | 33 | 0 | $1.1K | +$30 | 0.0% |
| Cromwell Holdings LLC | 34 | 0 | $1.2K | +$30 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30,242 | 0 | $1.0K | +$27 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 26 | 0 | $896 | +$23 | 0.0% |
| DekaBank Deutsche Girozentrale | 4,523 | 0 | $168 | +$18 | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 19 | 0 | $655 | +$17 | 0.0% |
| Bare Financial Services, Inc | 17 | 0 | $586 | +$15 | 0.0% |
| Valued Wealth Advisors LLC | 17 | 0 | $586 | +$15 | 0.0% |
| PRIVATE TRUST CO NA | 11 | 0 | $379 | +$10 | 0.0% |
| PARK AVENUE SECURITIES LLC | 6,622 | -466 | $228 | -$10 | -6.6% |
| Beaird Harris Wealth Management, LLC | 10 | 0 | $345 | +$9 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 10 | 0 | $345 | +$9 | 0.0% |
| Bruce G. Allen Investments, LLC | 8 | 0 | $276 | +$8 | 0.0% |
| WINNOW WEALTH LLC | 7 | 0 | $245 | +$7 | 0.0% |
| Salomon & Ludwin, LLC | 13 | 0 | $427 | -$6 | 0.0% |
| IMA Advisory Services, Inc. | 5 | 0 | $172 | +$4 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 3,500 | 0 | $121 | +$4 | 0.0% |
| PAYDEN & RYGEL | 3,910 | 0 | $135 | +$4 | 0.0% |
| DecisionPoint Financial, LLC | 8 | 0 | $276 | -$4 | 0.0% |
| CKW FINANCIAL GROUP | 111 | -87 | $4 | -$3 | -43.9% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | 0 | $345 | +$1 | 0.0% |
| BESSEMER GROUP INC | 1,372 | -18 | $48 | +$1 | -1.3% |
| TFC Financial Management, Inc. | 1 | 0 | $35 | +$1 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 313 | 0 | $11 | $0 | 0.0% |
| Covestor Ltd | 371 | -2 | $13 | $0 | -0.5% |
| Avion Wealth | 15 | 0 | $0 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 217 | 0 | $7 | $0 | 0.0% |