13F QoQ Ownership Changes
BGC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 53 new · 114 added · 179 reduced · 68 exited
New Positions(53)
Added To(114)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 53,724,111 | +670,911 | $479.8M | -$22.1M | 1.3% |
| Rubric Capital Management LP | 21,000,000 | +3,000,000 | $187.5M | +$17.3M | 16.7% |
| CITADEL ADVISORS LLC | 2,441,489 | +1,845,697 | $21.8M | +$16.2M | 309.8% |
| VANGUARD GROUP INC | 43,112,789 | +841,192 | $385.0M | -$14.9M | 2.0% |
| MILLENNIUM MANAGEMENT LLC | 3,136,530 | +1,317,040 | $28.0M | +$10.8M | 72.4% |
| D. E. Shaw & Co., Inc. | 2,658,368 | +917,089 | $23.7M | +$7.3M | 52.7% |
| RBF Capital, LLC | 1,796,730 | +868,365 | $16.0M | +$7.3M | 93.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 874,164 | +724,341 | $7.8M | +$6.4M | 483.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 916,389 | +547,043 | $8.2M | +$4.7M | 148.1% |
| Boston Partners | 8,751,971 | +98,996 | $77.9M | -$3.7M | 1.1% |
| DIMENSIONAL FUND ADVISORS LP | 7,739,702 | +49,505 | $69.1M | -$3.6M | 0.6% |
| TWO SIGMA INVESTMENTS, LP | 491,904 | +401,205 | $4.4M | +$3.5M | 442.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 958,548 | +386,152 | $8.6M | +$3.1M | 67.5% |
| Engineers Gate Manager LP | 436,555 | +354,220 | $3.9M | +$3.1M | 430.2% |
| MORGAN STANLEY | 5,627,664 | +590,814 | $50.3M | +$2.6M | 11.7% |
| Robertson Stephens Wealth Management, LLC | 2,005,576 | +386,709 | $17.9M | +$2.6M | 23.9% |
| BARCLAYS PLC | 749,376 | +142,078 | $7.7M | +$1.9M | 23.4% |
| PRIVATE MANAGEMENT GROUP INC | 3,300,773 | +25,968 | $29.5M | -$1.5M | 0.8% |
| SEI INVESTMENTS CO | 389,195 | +178,847 | $3.5M | +$1.5M | 85.0% |
| WELLS FARGO & COMPANY/MN | 404,965 | +172,953 | $3.6M | +$1.4M | 74.5% |
| GOLDMAN SACHS GROUP INC | 2,086,255 | +253,373 | $18.6M | +$1.3M | 13.8% |
| Clearbridge Investments, LLC | 2,373,370 | +3,370 | $21.2M | -$1.2M | 0.1% |
| Tidal Investments LLC | 2,112,499 | +233,848 | $18.9M | +$1.1M | 12.4% |
| BNP PARIBAS FINANCIAL MARKETS | 366,667 | +133,047 | $3.3M | +$1.1M | 57.0% |
| Bank of New York Mellon Corp | 2,811,335 | +53,562 | $25.1M | -$983.3K | 1.9% |
| Voleon Capital Management LP | 219,785 | +105,465 | $2.0M | +$881.2K | 92.3% |
| MUHLENKAMP & CO INC | 1,759,280 | +7,541 | $15.7M | -$861.1K | 0.4% |
| Creative Planning | 163,194 | +94,324 | $1.5M | +$805.8K | 136.9% |
| PRUDENTIAL FINANCIAL INC | 1,330,961 | +159,054 | $11.9M | +$799.2K | 13.6% |
| Rockefeller Capital Management L.P. | 2,316,708 | +196,949 | $20.7M | +$635.3K | 9.3% |
| JANE STREET GROUP, LLC | 970,331 | +110,332 | $8.7M | +$529.5K | 12.8% |
| PANAGORA ASSET MANAGEMENT INC | 1,227,131 | +12,961 | $11.0M | -$527.8K | 1.1% |
| Jump Financial, LLC | 87,687 | +48,389 | $783.0K | +$411.3K | 123.1% |
| Russell Investments Group, Ltd. | 1,645,739 | +48,933 | $14.7M | -$409.3K | 3.1% |
| AXQ CAPITAL, LP | 60,168 | +46,412 | $537.3K | +$407.2K | 337.4% |
| AlphaQuest LLC | 86,256 | +42,824 | $770.3K | +$359.4K | 98.6% |
| Legato Capital Management LLC | 846,273 | +9,854 | $7.6M | -$355.3K | 1.2% |
| Elo Mutual Pension Insurance Co | 109,114 | +42,845 | $974.4K | +$347.5K | 64.7% |
| TWO SIGMA ADVISERS, LP | 54,218 | +38,800 | $484.2K | +$338.3K | 251.7% |
| AMERICAN CENTURY COMPANIES INC | 136,767 | +37,413 | $1.2M | +$281.4K | 37.6% |
| FOX RUN MANAGEMENT, L.L.C. | 64,551 | +31,814 | $576.4K | +$266.7K | 97.2% |
| CM Management, LLC | 400,000 | +50,000 | $3.6M | +$261.0K | 14.3% |
| Schonfeld Strategic Advisors LLC | 231,799 | +36,065 | $2.1M | +$218.3K | 18.4% |
| Dynamic Technology Lab Private Ltd | 34,807 | +23,774 | $311.0K | +$206.0K | 215.5% |
| Versor Investments LP | 190,800 | +30,700 | $1.7M | +$189.3K | 19.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 355,128 | +39 | $3.2M | -$187.8K | 0.0% |
| State of New Jersey Common Pension Fund D | 247,346 | +31,620 | $2.2M | +$168.0K | 14.7% |
| D.A. DAVIDSON & CO. | 62,429 | +20,459 | $557.5K | +$160.4K | 48.7% |
| ENVESTNET ASSET MANAGEMENT INC | 83,712 | +19,276 | $747.5K | +$138.0K | 29.9% |
| Polymer Capital Management (US) LLC | 37,857 | +16,543 | $338.1K | +$136.4K | 77.6% |
| CIBC WORLD MARKET INC. | 614,140 | +48,385 | $5.5M | +$132.2K | 8.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 269,824 | +1,421 | $2.4M | -$129.6K | 0.5% |
| Mountain Hill Investment Partners Corp. | 202,833 | +13 | $1.8M | -$107.4K | 0.0% |
| KEYNOTE FINANCIAL SERVICES LLC | 29,556 | +12,698 | $263.9K | +$104.5K | 75.3% |
| PROFUND ADVISORS LLC | 27,579 | +11,120 | $246.3K | +$90.6K | 67.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 168,423 | +15 | $1.5M | -$89.1K | 0.0% |
| MML INVESTORS SERVICES, LLC | 51,428 | +10,657 | $459.3K | +$73.6K | 26.1% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 137,738 | +14 | $1.2M | -$72.9K | 0.0% |
| NewEdge Advisors, LLC | 132,183 | +142 | $1.2M | -$68.7K | 0.1% |
| M&T Bank Corp | 202,926 | +16,480 | $1.8M | +$48.4K | 8.8% |
| KLP KAPITALFORVALTNING AS | 114,100 | +1,300 | $1.0M | -$48.2K | 1.1% |
| Bleakley Financial Group, LLC | 43,104 | +7,357 | $384.9K | +$46.8K | 20.6% |
| ALLIANCEBERNSTEIN L.P. | 450,016 | +20,476 | $4.0M | -$44.8K | 4.8% |
| Financiere des Professionnels - Fonds d,investissement inc. | 28,824 | +6,321 | $257.4K | +$44.5K | 28.1% |
| Police & Firemen's Retirement System of New Jersey | 100,099 | +937 | $893.9K | -$44.2K | 0.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 82,194 | +36 | $734.0K | -$43.2K | 0.0% |
| Inscription Capital, LLC | 133,266 | +12,000 | $1.2M | +$42.9K | 9.9% |
| Sterneck Capital Management, LLC | 37,937 | +5,463 | $338.8K | +$31.6K | 16.8% |
| Clearstead Advisors, LLC | 5,567 | +3,277 | $49.7K | +$28.1K | 143.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,022 | +1,421 | $661.0K | -$25.8K | 1.9% |
| Advisory Services Network, LLC | 39,962 | +83 | $356.9K | -$20.4K | 0.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 41,065 | +194 | $366.7K | -$19.9K | 0.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,054 | +4,217 | $991.7K | -$19.0K | 3.9% |
| ProShare Advisors LLC | 70,479 | +2,110 | $629.4K | -$17.4K | 3.1% |
| Quantinno Capital Management LP | 27,166 | +3,251 | $242.6K | +$16.4K | 13.6% |
| LEVIN CAPITAL STRATEGIES, L.P. | 105,003 | +7,550 | $937.7K | +$15.8K | 7.7% |
| XPONANCE, INC. | 29,021 | +165 | $259.2K | -$13.8K | 0.6% |
| NEUBERGER BERMAN GROUP LLC | 29,690 | +246 | $265.1K | -$13.4K | 0.8% |
| Realta Investment Advisors | 25,459 | +37 | $227.3K | -$13.1K | 0.1% |
| Sterling Capital Management LLC | 2,348 | +1,469 | $21.0K | +$12.7K | 167.1% |
| Diversified Trust Co | 99,378 | +4,250 | $887.4K | -$12.5K | 4.5% |
| Larson Financial Group LLC | 1,352 | +1,351 | $12.1K | +$12.1K | 135100.0% |
| Pathstone Holdings, LLC | 28,169 | +419 | $251.5K | -$11.0K | 1.5% |
| Waverly Advisors, LLC | 14,015 | +1,810 | $125.2K | +$9.7K | 14.8% |
| BFSG, LLC | 24,200 | +380 | $216.1K | -$9.2K | 1.6% |
| NATIONAL BANK OF CANADA /FI/ | 181,107 | +11,476 | $1.6M | +$9.0K | 6.8% |
| Fifth Third Wealth Advisors LLC | 11,826 | +29 | $105.6K | -$6.0K | 0.2% |
| PFG Investments, LLC | 11,267 | +17 | $100.6K | -$5.8K | 0.1% |
| SG Americas Securities, LLC | 754,248 | +646,137 | $6.7K | +$5.7K | 597.7% |
| Pictet Asset Management Holding SA | 57,950 | +3,801 | $517.5K | +$5.2K | 7.0% |
| Atlantic Union Bankshares Corp | 10,128 | +23 | $90.4K | -$5.2K | 0.2% |
| PNC Financial Services Group, Inc. | 15,287 | +324 | $136.5K | -$5.0K | 2.2% |
| Parkside Financial Bank & Trust | 11,715 | +148 | $104.6K | -$4.8K | 1.3% |
| New Age Alpha Advisors, LLC | 10,099 | +209 | $90.2K | -$3.4K | 2.1% |
| QUADRANT CAPITAL GROUP LLC | 5,692 | +663 | $50.8K | +$3.3K | 13.2% |
| SAGE RHINO CAPITAL LLC | 10,814 | +306 | $96.6K | -$2.8K | 2.9% |
| Versant Capital Management, Inc | 532 | +198 | $4.8K | +$1.6K | 59.3% |
| ALGERT GLOBAL LLC | 2,453,293 | +246,852 | $21.9K | +$1.0K | 11.2% |
| Steward Partners Investment Advisory, LLC | 1,108 | +3 | $9.9K | -$564 | 0.3% |
| SBI Securities Co., Ltd. | 136 | +57 | $1.2K | +$467 | 72.2% |
| HRT FINANCIAL LP | 1,488,780 | +126,668 | $13.3K | +$409 | 9.3% |
| ASSETMARK, INC | 313 | +46 | $2.8K | +$269 | 17.2% |
| Root Financial Partners, LLC | 908 | +27 | $8.1K | -$226 | 3.1% |
| Fortitude Family Office, LLC | 113 | +26 | $1.0K | +$186 | 29.9% |
| State of Alaska, Department of Revenue | 200,047 | +151 | $1.8K | -$105 | 0.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 369,809 | +10,308 | $3.3K | -$98 | 2.9% |
| Bay Harbor Wealth Management, LLC | 34 | +10 | $303 | +$76 | 41.7% |
| Rossby Financial, LCC | 40 | +7 | $357 | +$51 | 21.2% |
| THOMPSON SIEGEL & WALMSLEY LLC | 608,879 | +39,250 | $5.4K | +$48 | 6.9% |
| GSA CAPITAL PARTNERS LLP | 83,640 | +8,667 | $747 | +$38 | 11.6% |
| Cambridge Investment Research Advisors, Inc. | 19,672 | +9 | $176 | -$10 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 870 | +652 | $8 | +$6 | 299.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,824 | +708 | $34 | +$5 | 22.7% |
| BESSEMER GROUP INC | 1,817 | +109 | $16 | $0 | 6.4% |
Reduced(179)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 6,622,217 | -2,395,269 | $59.1M | -$26.2M | -26.6% |
| SOROS FUND MANAGEMENT LLC | 2,110,763 | -2,284,932 | $18.8M | -$22.7M | -52.0% |
| FRANKLIN RESOURCES INC | 10,924 | -333,632 | $97.6K | -$18.9M | -96.8% |
| Royal Bank of Canada | 57,904 | -1,127,366 | $517.0K | -$11.5M | -95.1% |
| PRINCIPAL FINANCIAL GROUP INC | 1,718,358 | -1,061,015 | $15.3M | -$10.9M | -38.2% |
| FMR LLC | 8,102,607 | -672,827 | $72.4M | -$10.7M | -7.7% |
| VICTORY CAPITAL MANAGEMENT INC | 540,632 | -1,015,371 | $4.8M | -$9.9M | -65.3% |
| STATE STREET CORP | 14,361,943 | -208,594 | $128.3M | -$9.6M | -1.4% |
| MARSHALL WACE, LLP | 23,030 | -750,689 | $205.7K | -$7.1M | -97.0% |
| UBS Group AG | 1,392,463 | -597,972 | $12.4M | -$6.4M | -30.0% |
| DEUTSCHE BANK AG\ | 459,080 | -573,174 | $4.1M | -$5.7M | -55.5% |
| RENAISSANCE TECHNOLOGIES LLC | 769,648 | -528,700 | $6.9M | -$5.4M | -40.7% |
| BANK OF AMERICA CORP /DE/ | 2,256,169 | -439,817 | $20.1M | -$5.4M | -16.3% |
| AltraVue Capital, LLC | 9,787,140 | -12,520 | $87.4M | -$5.3M | -0.1% |
| Nuveen, LLC | 7,893,044 | -116,229 | $70.5M | -$5.3M | -1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 8,726,319 | -66,749 | $77.9M | -$5.3M | -0.8% |
| JPMORGAN CHASE & CO | 3,144,590 | -323,837 | $28.1M | -$4.7M | -9.3% |
| Capitolis Liquid Global Markets LLC | 1,101,700 | -411,900 | $9.8M | -$4.5M | -27.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 876,532 | -377,312 | $7.8M | -$4.0M | -30.1% |
| NORTHERN TRUST CORP | 3,389,636 | -230,055 | $30.3M | -$4.0M | -6.3% |
| Trexquant Investment LP | 342,995 | -396,237 | $3.1M | -$3.9M | -53.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 699,501 | -352,855 | $6.2M | -$3.7M | -33.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,587,151 | -74,049 | $41.0M | -$3.1M | -1.6% |
| Balyasny Asset Management L.P. | 100,000 | -296,930 | $893.0K | -$2.9M | -74.8% |
| FIRST TRUST ADVISORS LP | 545,759 | -262,832 | $4.9M | -$2.8M | -32.5% |
| Qube Research & Technologies Ltd | 1,110,431 | -216,095 | $9.9M | -$2.6M | -16.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 58,931 | -248,442 | $526.3K | -$2.4M | -80.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,243,484 | -179,723 | $11.1M | -$2.4M | -12.6% |
| Private Capital Management, LLC | 4,150,877 | -7,285 | $37.1M | -$2.3M | -0.2% |
| PDT Partners, LLC | 379,651 | -192,727 | $3.4M | -$2.0M | -33.7% |
| Quantbot Technologies LP | 499 | -191,268 | $4.5K | -$1.8M | -99.7% |
| Synergy Asset Management, LLC | 151,156 | -156,036 | $1.3M | -$1.6M | -50.8% |
| O'Keefe Stevens Advisory, Inc. | 1,676,791 | -70,312 | $15.0M | -$1.6M | -4.0% |
| Voya Investment Management LLC | 913,894 | -98,603 | $8.2M | -$1.4M | -9.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,951 | -125,974 | $1.3M | -$1.3M | -45.8% |
| Legal & General Group Plc | 911,893 | -74,529 | $8.1M | -$1.2M | -7.5% |
| RHUMBLINE ADVISERS | 949,951 | -68,449 | $8.5M | -$1.2M | -6.7% |
| Emergent Wealth Advisors, LLC | 34,180 | -102,980 | $305.2K | -$994.9K | -75.1% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 20,000 | -100,000 | $178.6K | -$956.6K | -83.3% |
| AMERIPRISE FINANCIAL INC | 647,759 | -61,568 | $5.8M | -$925.7K | -8.7% |
| CITIGROUP INC | 397,186 | -73,735 | $3.5M | -$908.0K | -15.7% |
| AQR CAPITAL MANAGEMENT LLC | 247,999 | -78,434 | $2.2M | -$873.4K | -24.0% |
| Prana Capital Management, LP | 65,612 | -66,312 | $585.9K | -$662.1K | -50.3% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,562 | -60,230 | $237.2K | -$583.9K | -69.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,606 | -56,647 | $889.7K | -$560.0K | -37.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 85,108 | -53,313 | $760.0K | -$549.4K | -38.5% |
| Verition Fund Management LLC | 136,000 | -49,560 | $1.2M | -$540.9K | -26.7% |
| Swiss National Bank | 721,508 | -12,800 | $6.4M | -$503.5K | -1.7% |
| Brevan Howard Capital Management LP | 203,009 | -40,060 | $1.8M | -$486.6K | -16.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,900 | -40,422 | $490.3K | -$411.5K | -42.4% |
| Neo Ivy Capital Management | 8 | -41,468 | $71 | -$392.3K | -100.0% |
| Phocas Financial Corp. | 702,819 | -1,759 | $6.3M | -$389.1K | -0.2% |
| OXFORD ASSET MANAGEMENT LLP | 21,905 | -34,732 | $195.6K | -$340.2K | -61.3% |
| Magnetar Financial LLC | 21,922 | -34,120 | $195.8K | -$334.4K | -60.9% |
| State of Tennessee, Department of Treasury | 176,003 | -24,472 | $1.6M | -$293.1K | -12.2% |
| LAZARD ASSET MANAGEMENT LLC | 367,855 | -9,933 | $3.3M | -$288.9K | -2.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,695 | -14,652 | $274.1K | +$273.7K | -32.3% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 330,509 | -7,980 | $3.0M | -$250.7K | -2.4% |
| Allspring Global Investments Holdings, LLC | 35,994 | -24,099 | $321.8K | -$234.7K | -40.1% |
| LPL Financial LLC | 166,149 | -15,374 | $1.5M | -$233.5K | -8.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 315 | -24,282 | $2.8K | -$229.9K | -98.7% |
| XTX Topco Ltd | 61,891 | -20,461 | $552.7K | -$226.4K | -24.8% |
| COMERICA BANK | 91,929 | -18,568 | $820.9K | -$224.4K | -16.8% |
| MetLife Investment Management, LLC | 196,051 | -12,390 | $1.8M | -$221.1K | -5.9% |
| State of Wyoming | 14,587 | -20,468 | $130.3K | -$201.4K | -58.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 97,009 | -15,616 | $864.4K | -$201.1K | -13.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168,532 | -9,577 | $1.5M | -$179.9K | -5.4% |
| HighTower Advisors, LLC | 46,651 | -15,759 | $416.6K | -$173.8K | -25.3% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42,953 | -14,086 | $383.6K | -$156.0K | -24.7% |
| Arizona State Retirement System | 101,512 | -10,445 | $906.5K | -$152.6K | -9.3% |
| iSAM Funds (UK) Ltd | 31,680 | -13,768 | $282.9K | -$147.0K | -30.3% |
| SIMPLEX TRADING, LLC | 15,885 | -26,925 | $141.9K | +$141.4K | -62.9% |
| Vise Technologies, Inc. | 66,192 | -10,846 | $591.1K | -$137.7K | -14.1% |
| Mariner, LLC | 11,253 | -13,725 | $100.4K | -$135.9K | -54.9% |
| Mork Capital Management, LLC | 250,000 | 0 | $2.2M | -$132.5K | 0.0% |
| Y-Intercept (Hong Kong) Ltd | 74,308 | -9,481 | $663.6K | -$129.1K | -11.3% |
| Illinois Municipal Retirement Fund | 191,424 | -2,293 | $1.7M | -$123.1K | -1.2% |
| ASHTON THOMAS SECURITIES, LLC | 231,882 | 0 | $2.1M | -$122.9K | 0.0% |
| Louisiana State Employees Retirement System | 164,600 | -3,100 | $1.5M | -$116.6K | -1.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,991 | -10,223 | $250.0K | -$111.5K | -26.8% |
| MACKENZIE FINANCIAL CORP | 68,122 | -8,369 | $613.9K | -$109.7K | -10.9% |
| Amundi | 54,190 | -11,055 | $483.9K | -$102.6K | -16.9% |
| Arax Advisory Partners | 208 | -10,620 | $1.9K | -$100.6K | -98.1% |
| CAPTRUST FINANCIAL ADVISORS | 152,441 | -1,986 | $1.4M | -$99.6K | -1.3% |
| Permanens Capital L.P. | 170,000 | 0 | $1.5M | -$90.1K | 0.0% |
| JANUS HENDERSON GROUP PLC | 162,877 | 0 | $1.5M | -$89.6K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,949 | -3,971 | $794.3K | -$84.7K | -4.3% |
| Verdence Capital Advisors LLC | 12,978 | -8,361 | $115.9K | -$83.2K | -39.2% |
| HANCOCK WHITNEY CORP | 56,546 | -5,377 | $505.0K | -$80.8K | -8.7% |
| STRS OHIO | 5,700 | -7,100 | $50.9K | -$70.2K | -55.5% |
| CIBC Private Wealth Group LLC | 87 | -7,339 | $777 | -$69.5K | -98.8% |
| CREDIT AGRICOLE S A | 125,035 | 0 | $1.1M | -$66.3K | 0.0% |
| Empowered Funds, LLC | 11,979 | -6,278 | $107.0K | -$65.7K | -34.4% |
| Optimist Retirement Group LLC | 28,058 | -4,758 | $250.6K | -$59.9K | -14.5% |
| EverSource Wealth Advisors, LLC | 1,272 | -6,109 | $11.4K | -$58.5K | -82.8% |
| Spire Wealth Management | 3,418 | -5,867 | $30.5K | -$57.3K | -63.2% |
| EQUITABLE TRUST CO | 100,730 | 0 | $899.5K | -$53.4K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 56,375 | -2,422 | $504.9K | -$51.3K | -4.1% |
| Tower Research Capital LLC (TRC) | 14,263 | -4,455 | $127.4K | -$49.7K | -23.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,066 | 0 | $831.1K | -$49.3K | 0.0% |
| Cannell & Spears LLC | 16,780 | -3,665 | $149.8K | -$43.6K | -17.9% |
| O'Brien Greene & Co. Inc | 10,000 | -4,000 | $89.3K | -$43.1K | -28.6% |
| DRW Securities, LLC | 22,357 | -3,089 | $199.6K | -$41.1K | -12.1% |
| TOTH FINANCIAL ADVISORY CORP | 120 | -4,100 | $1.1K | -$38.9K | -97.2% |
| CWC Advisors, LLC. | 63,840 | -99 | $570.1K | -$34.8K | -0.1% |
| Prime Capital Investment Advisors, LLC | 62,143 | -75 | $554.9K | -$33.6K | -0.1% |
| Tranquility Partners, LLC | 57,789 | -300 | $516.1K | -$33.5K | -0.5% |
| Cetera Investment Advisers | 11,080 | -2,482 | $98.9K | -$29.4K | -18.3% |
| Ethic Inc. | 12,045 | -2,397 | $107.6K | -$29.1K | -16.6% |
| Brucke Financial, Inc. | 32,531 | -2,389 | $290.5K | -$28.7K | -6.8% |
| Maryland State Retirement & Pension System | 52,453 | 0 | $468.4K | -$27.8K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,078 | -2,108 | $125.7K | -$27.4K | -13.0% |
| BANK OF MONTREAL /CAN/ | 25,851 | -1,304 | $230.8K | -$26.0K | -4.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,108 | -2,511 | $91.8K | -$23.9K | -19.9% |
| NISA INVESTMENT ADVISORS, LLC | 17,976 | -1,090 | $160.5K | -$19.8K | -5.7% |
| SHELTON CAPITAL MANAGEMENT | 14,599 | -1,248 | $130.4K | -$19.5K | -7.9% |
| GAMMA Investing LLC | 4,125 | -1,780 | $36.8K | -$19.0K | -30.1% |
| CIBC Asset Management Inc | 21,878 | -571 | $195.4K | -$17.0K | -2.5% |
| Canton Hathaway, LLC | 30,425 | 0 | $271.7K | -$16.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 30,304 | 0 | $270.6K | -$16.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 17,223 | -114 | $153.8K | -$16.0K | -0.7% |
| FEDERATED HERMES, INC. | 2,633 | -1,533 | $23.5K | -$15.9K | -36.8% |
| Permanent Capital Management, LP | 28,378 | 0 | $253.4K | -$15.0K | 0.0% |
| TRUST CO OF VERMONT | 630 | -1,530 | $5.6K | -$14.8K | -70.8% |
| FRED ALGER MANAGEMENT, LLC | 10,641 | -870 | $95.0K | -$13.9K | -7.5% |
| Mitsubishi UFJ Trust & Banking Corp | 25,177 | 0 | $224.8K | -$13.3K | 0.0% |
| Smartleaf Asset Management LLC | 5,926 | -1,031 | $53.5K | -$13.2K | -14.8% |
| GREAT LAKES ADVISORS, LLC | 15,145 | -405 | $135.2K | -$11.9K | -2.6% |
| Vanguard Personalized Indexing Management, LLC | 20,215 | -112 | $180.5K | -$11.8K | -0.6% |
| MSH Capital Advisors LLC | 20,063 | -46 | $179.2K | -$11.1K | -0.2% |
| Clear Harbor Asset Management, LLC | 19,222 | 0 | $171.7K | -$10.2K | 0.0% |
| Crossmark Global Holdings, Inc. | 17,483 | 0 | $156.1K | -$9.3K | 0.0% |
| Gotham Asset Management, LLC | 16,445 | 0 | $146.9K | -$8.7K | 0.0% |
| Optiver Holding B.V. | 822 | -855 | $7.3K | -$8.5K | -51.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,509 | -550 | $22.4K | -$6.6K | -18.0% |
| Salomon & Ludwin, LLC | 2,160 | -644 | $19.7K | -$6.2K | -23.0% |
| SIGNATUREFD, LLC | 19 | -602 | $170 | -$5.7K | -96.9% |
| WealthTrust Axiom LLC | 10,000 | 0 | $89.3K | -$5.3K | 0.0% |
| Harbor Advisors LLC | 10,000 | 0 | $89.3K | -$5.3K | 0.0% |
| UMB Bank, n.a. | 1,493 | -473 | $13.3K | -$5.3K | -24.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,255 | -263 | $29.1K | -$4.2K | -7.5% |
| Bell Investment Advisors, Inc | 617 | -267 | $5.5K | -$2.9K | -30.2% |
| Ancora Advisors LLC | 4,000 | 0 | $35.7K | -$2.1K | 0.0% |
| MONTAG A & ASSOCIATES INC | 4,000 | 0 | $35.7K | -$2.1K | 0.0% |
| FIFTH THIRD BANCORP | 1,116 | -154 | $10.0K | -$2.0K | -12.1% |
| ROTHSCHILD INVESTMENT LLC | 382 | -177 | $3.4K | -$1.9K | -31.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,093 | 0 | $18.7K | -$1.1K | 0.0% |
| US BANCORP \DE\ | 1,377 | 0 | $12.3K | -$729 | 0.0% |
| WealthCollab, LLC | 1,166 | 0 | $10.4K | -$618 | 0.0% |
| WHITTIER TRUST CO | 3,665 | 0 | $33.3K | -$477 | 0.0% |
| Farther Finance Advisors, LLC | 642 | -13 | $5.7K | -$463 | -2.0% |
| Hillsdale Investment Management Inc. | 860 | 0 | $7.7K | -$456 | 0.0% |
| North Star Investment Management Corp. | 830 | 0 | $7.4K | -$440 | 0.0% |
| Retirement Wealth Solutions LLC | 772 | 0 | $6.9K | -$410 | 0.0% |
| Parallel Advisors, LLC | 57 | -40 | $509 | -$409 | -41.2% |
| CENTRAL TRUST Co | 582 | 0 | $5.2K | -$308 | 0.0% |
| Thrivent Financial for Lutherans | 246,876 | -16,347 | $2.2K | -$285 | -6.2% |
| Bare Financial Services, Inc | 496 | 0 | $4.4K | -$263 | 0.0% |
| Tripletail Wealth Management, LLC | 10,560 | 0 | $97.7K | +$226 | 0.0% |
| WPG Advisers, LLC | 403 | 0 | $3.6K | -$213 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 92,881 | -15,152 | $830 | -$192 | -14.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 184,701 | -9,613 | $1.6K | -$189 | -4.9% |
| SJS Investment Consulting Inc. | 33 | -14 | $295 | -$150 | -29.8% |
| Rialto Wealth Management, LLC | 17 | -14 | $152 | -$142 | -45.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 235 | 0 | $2.1K | -$124 | 0.0% |
| Glass Jacobson Investment Advisors llc | 230 | 0 | $2.1K | -$122 | 0.0% |
| CWM, LLC | 6,882 | -9,580 | $61 | -$95 | -58.2% |
| Bruce G. Allen Investments, LLC | 117 | -2 | $1.0K | -$81 | -1.7% |
| AMALGAMATED BANK | 104,532 | -436 | $933 | -$60 | -0.4% |
| Sunbelt Securities, Inc. | 108 | 0 | $964 | -$58 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 65 | 0 | $581 | -$57 | 0.0% |
| Handelsbanken Fonder AB | 93,878 | 0 | $838 | -$50 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 41,787 | 0 | $373 | -$22 | 0.0% |
| Covestor Ltd | 3,643 | -1,981 | $32 | -$21 | -35.2% |
| Abound Wealth Management | 30 | 0 | $268 | -$16 | 0.0% |
| CoreCap Advisors, LLC | 28 | 0 | $250 | -$15 | 0.0% |
| HFM Investment Advisors, LLC | 23 | 0 | $206 | -$12 | 0.0% |
| Smithfield Trust Co | 9,713 | 0 | $87 | -$5 | 0.0% |
| Quent Capital, LLC | 1 | 0 | $5 | -$1 | 0.0% |