13F QoQ Ownership Changes
CALM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 94 new · 154 added · 215 reduced · 90 exited
New Positions(94)
Added To(154)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,215,217 | +112,521 | $574.1M | -$94.2M | 1.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 813,105 | +411,028 | $64.7M | +$26.9M | 102.2% |
| MILLENNIUM MANAGEMENT LLC | 348,762 | +293,684 | $27.8M | +$22.6M | 533.2% |
| DIMENSIONAL FUND ADVISORS LP | 2,218,573 | +166,402 | $176.5M | -$16.6M | 8.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,099 | +6,883 | $54.4M | -$9.3M | 1.0% |
| AMERICAN CENTURY COMPANIES INC | 1,797,359 | +178,868 | $143.0M | -$9.3M | 11.1% |
| NORTHERN TRUST CORP | 949,119 | +48,653 | $75.5M | -$9.2M | 5.4% |
| FIRST TRUST ADVISORS LP | 1,196,535 | +96,589 | $95.2M | -$8.3M | 8.8% |
| Allianz Asset Management GmbH | 209,388 | +118,233 | $16.7M | +$8.1M | 129.7% |
| Cerity Partners LLC | 134,425 | +103,787 | $10.7M | +$7.8M | 338.8% |
| Bank of New York Mellon Corp | 759,310 | +184,843 | $60.4M | +$6.4M | 32.2% |
| MORGAN STANLEY | 978,163 | +84,124 | $77.8M | -$6.3M | 9.4% |
| FEDERATED HERMES, INC. | 114,699 | +83,589 | $9.1M | +$6.2M | 268.7% |
| CITADEL ADVISORS LLC | 192,416 | +95,427 | $15.3M | +$6.2M | 98.4% |
| Y-Intercept (Hong Kong) Ltd | 113,478 | +65,988 | $9.0M | +$4.6M | 138.9% |
| JANE STREET GROUP, LLC | 107,900 | +61,900 | $8.6M | +$4.3M | 134.6% |
| Invesco Ltd. | 696,236 | +66,465 | $55.4M | -$3.9M | 10.6% |
| WELLS FARGO & COMPANY/MN | 177,768 | +56,850 | $14.1M | +$2.8M | 47.0% |
| VICTORY CAPITAL MANAGEMENT INC | 276,481 | +70,280 | $22.0M | +$2.6M | 34.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251,397 | +64,714 | $20.0M | +$2.4M | 34.7% |
| BARCLAYS PLC | 120,015 | +17,041 | $12.0M | +$2.3M | 16.5% |
| Brevan Howard Capital Management LP | 34,477 | +28,400 | $2.7M | +$2.2M | 467.3% |
| PRINCIPAL FINANCIAL GROUP INC | 291,679 | +23,653 | $23.2M | -$2.0M | 8.8% |
| WOODMONT INVESTMENT COUNSEL LLC | 27,703 | +22,703 | $2.2M | +$1.7M | 454.1% |
| TUDOR INVESTMENT CORP ET AL | 31,542 | +22,642 | $2.5M | +$1.7M | 254.4% |
| ASSETMARK, INC | 118,773 | +31,826 | $9.5M | +$1.3M | 36.6% |
| Swiss National Bank | 86,100 | +1,500 | $6.9M | -$1.1M | 1.8% |
| Ruffer LLP | 58,210 | +20,121 | $4.6M | +$1.1M | 52.8% |
| FRANKLIN RESOURCES INC | 76,460 | +1,087 | $6.1M | -$1.0M | 1.4% |
| MEEDER ASSET MANAGEMENT INC | 28,422 | +14,676 | $2.3M | +$968.0K | 106.8% |
| Rockefeller Capital Management L.P. | 11,756 | +11,239 | $935.4K | +$886.8K | 2173.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 73,245 | +2,111 | $5.8M | -$865.6K | 3.0% |
| VIRTUS ADVISERS, LLC | 11,778 | +9,121 | $1.1M | +$825.9K | 343.3% |
| NewEdge Advisors, LLC | 24,696 | +10,526 | $2.0M | +$631.6K | 74.3% |
| Assenagon Asset Management S.A. | 38,853 | +12,248 | $3.1M | +$588.0K | 46.0% |
| Advisors Asset Management, Inc. | 68,371 | +16,551 | $5.4M | +$564.0K | 31.9% |
| GUGGENHEIM CAPITAL LLC | 15,680 | +8,257 | $1.2M | +$549.2K | 111.2% |
| DANSKE BANK A/S | 13,801 | +4,958 | $1.4M | +$542.9K | 56.1% |
| ExodusPoint Capital Management, LP | 37,597 | +236 | $3.0M | -$524.1K | 0.6% |
| SPROTT INC. | 244,050 | +32,550 | $19.4M | -$483.1K | 15.4% |
| Neo Ivy Capital Management | 22,410 | +8,554 | $1.8M | +$479.3K | 61.7% |
| Edgestream Partners, L.P. | 94,069 | +19,605 | $7.5M | +$478.0K | 26.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,723 | +7,016 | $1.0M | +$475.3K | 122.9% |
| NEUBERGER BERMAN GROUP LLC | 17,926 | +7,768 | $1.4M | +$470.5K | 76.5% |
| Walleye Trading LLC | 23,328 | +8,399 | $1.9M | +$451.4K | 56.3% |
| COZAD ASSET MANAGEMENT INC | 31,919 | +135 | $2.5M | -$451.1K | 0.4% |
| KEATING INVESTMENT COUNSELORS INC | 33,851 | +545 | $2.7M | -$440.6K | 1.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,056 | +6,775 | $1.3M | +$404.2K | 73.0% |
| AQR CAPITAL MANAGEMENT LLC | 78,529 | +7,898 | $6.2M | -$397.8K | 11.2% |
| CAPTRUST FINANCIAL ADVISORS | 39,709 | +1,954 | $3.2M | -$393.1K | 5.2% |
| Verition Fund Management LLC | 33,840 | +9,357 | $2.7M | +$388.8K | 38.2% |
| SEGALL BRYANT & HAMILL, LLC | 48,763 | +3,811 | $3.9M | -$349.9K | 8.5% |
| Illinois Municipal Retirement Fund | 23,884 | +131 | $1.9M | -$334.7K | 0.6% |
| LPL Financial LLC | 68,396 | +14,047 | $5.4M | +$328.1K | 25.8% |
| Vident Advisory, LLC | 28,051 | +872 | $2.2M | -$325.5K | 3.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,094 | +290 | $1.8M | -$308.3K | 1.3% |
| Buck Wealth Strategies, LLC | 66,537 | +7,044 | $5.3M | -$303.9K | 11.8% |
| UBS Group AG | 405,459 | +59,659 | $32.3M | -$277.4K | 17.3% |
| TWO SIGMA ADVISERS, LP | 30,100 | +1,700 | $2.4M | -$277.4K | 6.0% |
| CoreCommodity Management, LLC | 25,520 | +1,014 | $2.0M | -$275.4K | 4.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 31,650 | +2,270 | $2.5M | -$246.3K | 7.7% |
| DEUTSCHE BANK AG\ | 138,677 | +18,930 | $11.0M | -$233.7K | 15.8% |
| Quantinno Capital Management LP | 9,952 | +3,988 | $791.9K | +$230.7K | 66.9% |
| AlphaQuest LLC | 3,047 | +2,793 | $242.4K | +$218.5K | 1099.6% |
| LGT Fund Management Co Ltd. | 40,900 | +3,400 | $3.3M | -$192.7K | 9.1% |
| OMERS ADMINISTRATION Corp | 33,861 | +7,256 | $2.7M | +$190.8K | 27.3% |
| Versor Investments LP | 24,278 | +1,794 | $1.9M | -$183.9K | 8.0% |
| State of New Jersey Common Pension Fund D | 24,521 | +5,739 | $2.0M | +$183.8K | 30.6% |
| Global Retirement Partners, LLC | 3,325 | +2,462 | $264.5K | +$183.3K | 285.3% |
| Geneos Wealth Management Inc. | 2,900 | +2,250 | $230.8K | +$169.6K | 346.1% |
| Vise Technologies, Inc. | 7,946 | +2,984 | $632.3K | +$165.4K | 60.1% |
| SCOTIA CAPITAL INC. | 18,535 | +1,427 | $1.5M | -$135.0K | 8.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,423 | +200 | $829.4K | -$132.6K | 1.9% |
| Integrated Wealth Concepts LLC | 42,272 | +7,934 | $3.4M | +$132.3K | 23.1% |
| Hennion & Walsh Asset Management, Inc. | 42,994 | +8,005 | $3.4M | +$128.6K | 22.9% |
| Elo Mutual Pension Insurance Co | 22,323 | +2,098 | $1.8M | -$126.9K | 10.4% |
| JONES FINANCIAL COMPANIES LLLP | 3,941 | +2,028 | $313.6K | +$125.3K | 106.0% |
| Byrne Asset Management LLC | 2,331 | +1,625 | $185.5K | +$119.0K | 230.2% |
| Cladis Investment Advisory, LLC | 6,200 | +2,200 | $493.3K | +$116.9K | 55.0% |
| Cetera Investment Advisers | 32,733 | +6,284 | $2.6M | +$115.7K | 23.8% |
| Private Advisor Group, LLC | 5,965 | +2,066 | $474.6K | +$107.8K | 53.0% |
| QUADRANT CAPITAL GROUP LLC | 9,185 | +274 | $730.9K | -$107.7K | 3.1% |
| ROYCE & ASSOCIATES LP | 8,389 | +162 | $667.5K | -$106.6K | 2.0% |
| Engineers Gate Manager LP | 4,874 | +1,785 | $387.8K | +$97.1K | 57.8% |
| MML INVESTORS SERVICES, LLC | 7,428 | +131 | $591.0K | -$95.6K | 1.8% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,755 | +508 | $776.2K | -$93.9K | 5.5% |
| Wealth Quarterback LLC | 5,409 | +1,813 | $430.4K | +$92.1K | 50.4% |
| Maryland State Retirement & Pension System | 6,653 | +99 | $529.4K | -$87.4K | 1.5% |
| State of Tennessee, Department of Treasury | 27,767 | +4,012 | $2.3M | +$84.0K | 16.9% |
| Envestnet Portfolio Solutions, Inc. | 7,749 | +2,064 | $616.6K | +$81.6K | 36.3% |
| FIRST CITIZENS BANK & TRUST CO | 8,049 | +2,108 | $640.5K | +$81.4K | 35.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,928 | +236 | $551.3K | -$78.5K | 3.5% |
| Optimize Financial Inc | 5,331 | +76 | $424.2K | -$70.3K | 1.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,211 | +104 | $414.6K | -$65.9K | 2.0% |
| Krane Funds Advisors LLC | 4,523 | +4 | $359.9K | -$63.3K | 0.1% |
| Everstar Asset Management, LLC | 11,291 | +2,413 | $898.4K | +$63.0K | 27.2% |
| KLP KAPITALFORVALTNING AS | 28,900 | +3,800 | $2.3M | -$62.3K | 15.1% |
| Glenorchy Capital Ltd | 4,360 | +1,304 | $347.0K | +$59.4K | 42.7% |
| Planned Solutions, Inc. | 3,877 | +7 | $308.5K | -$55.7K | 0.2% |
| BROADWATER CAPITAL MANAGEMENT LLC | 10,763 | +9,963 | $71.9K | -$45.8K | 1245.4% |
| Crossmark Global Holdings, Inc. | 2,835 | +17 | $225.6K | -$39.6K | 0.6% |
| Versant Capital Management, Inc | 781 | +534 | $62.1K | +$38.9K | 216.2% |
| Steward Partners Investment Advisory, LLC | 1,909 | +708 | $151.9K | +$38.9K | 59.0% |
| Pictet Asset Management Holding SA | 6,072 | +532 | $483.1K | -$38.2K | 9.6% |
| Parallel Advisors, LLC | 2,152 | +732 | $171.2K | +$37.6K | 51.5% |
| GAMMA Investing LLC | 3,164 | +145 | $251.8K | -$32.3K | 4.8% |
| Farther Finance Advisors, LLC | 4,035 | +281 | $321.1K | -$32.2K | 7.5% |
| Fairscale Capital, LLC | 1,895 | +595 | $150.8K | +$28.5K | 45.8% |
| Cadence Wealth Management LLC | 3,692 | +276 | $293.8K | -$27.7K | 8.1% |
| TRUIST FINANCIAL CORP | 3,589 | +293 | $285.6K | -$24.6K | 8.9% |
| Dunhill Financial, LLC | 1,626 | +1 | $129.4K | -$23.5K | 0.1% |
| Vest Financial, LLC | 62,193 | +9,365 | $4.9M | -$22.4K | 17.7% |
| Sequoia Financial Advisors, LLC | 3,128 | +700 | $248.9K | +$20.4K | 28.8% |
| Tower Research Capital LLC (TRC) | 1,718 | +474 | $136.7K | +$19.6K | 38.1% |
| Inspire Investing, LLC | 5,865 | +1,095 | $466.7K | +$17.8K | 22.9% |
| AdvisorNet Financial, Inc | 840 | +300 | $66.8K | +$16.0K | 55.5% |
| WealthCollab, LLC | 431 | +221 | $34.3K | +$14.5K | 105.2% |
| BTS Asset Management, Inc. | 4,639 | +598 | $369.1K | -$11.1K | 14.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,495 | +4,900 | $2.6M | -$11.1K | 17.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 777 | +15 | $61.8K | -$9.9K | 2.0% |
| Salomon & Ludwin, LLC | 299 | +146 | $23.6K | +$9.5K | 95.4% |
| SIGNATUREFD, LLC | 488 | +155 | $38.8K | +$7.5K | 46.5% |
| Spire Wealth Management | 200 | +100 | $15.9K | +$6.5K | 100.0% |
| Legacy Wealth Managment, LLC/ID | 116 | +80 | $9.2K | +$5.8K | 222.2% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,723 | +516 | $296.2K | -$5.5K | 16.1% |
| New Age Alpha Advisors, LLC | 2,145 | +279 | $170.7K | -$4.9K | 14.9% |
| Mutual Advisors, LLC | 2,843 | +356 | $226.2K | +$4.0K | 14.3% |
| Main Street Financial Solutions, LLC | 3,000 | +500 | $238.7K | +$3.5K | 20.0% |
| MQS Management LLC | 2,745 | +459 | $218.4K | +$3.3K | 20.1% |
| BESSEMER GROUP INC | 36,883 | +36,628 | $2.9K | +$2.9K | 14363.9% |
| MJT & Associates Financial Advisory Group, Inc. | 80 | +40 | $6.4K | +$2.6K | 100.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,986 | +31,564 | $2.5K | +$2.5K | 7479.6% |
| ALGERT GLOBAL LLC | 57,511 | +23,700 | $4.6K | +$1.4K | 70.1% |
| SBI Securities Co., Ltd. | 1,273 | +182 | $101.3K | -$1.4K | 16.7% |
| Bell Investment Advisors, Inc | 233 | +49 | $18.5K | +$1.2K | 26.6% |
| Anchor Investment Management, LLC | 88 | +1 | $7.0K | -$1.2K | 1.1% |
| Bare Financial Services, Inc | 75 | +1 | $6.0K | -$996 | 1.4% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 65 | +1 | $5.1K | -$848 | 1.6% |
| CIBC Private Wealth Group LLC | 25 | +10 | $2.0K | +$577 | 66.7% |
| State of Alaska, Department of Revenue | 25,542 | +454 | $2.0K | -$328 | 1.8% |
| Covestor Ltd | 5,625 | +3,991 | $448 | +$294 | 244.2% |
| JFS WEALTH ADVISORS, LLC | 47 | +10 | $3.7K | +$258 | 27.0% |
| SG Americas Securities, LLC | 10,407 | +3,995 | $828 | +$225 | 62.3% |
| HFM Investment Advisors, LLC | 5 | +3 | $398 | +$210 | 150.0% |
| DiNuzzo Private Wealth, Inc. | 9 | +1 | $717 | -$209 | 12.5% |
| Bay Harbor Wealth Management, LLC | 7 | +3 | $556 | +$180 | 75.0% |
| AMALGAMATED BANK | 13,203 | +136 | $1.1K | -$179 | 1.0% |
| Summit Global Investments | 11,874 | +317 | $945 | -$143 | 2.7% |
| Cambridge Investment Research Advisors, Inc. | 25,671 | +2,687 | $2.0K | -$120 | 11.7% |
| FOSTER & MOTLEY INC | 9,580 | +2,112 | $762 | +$59 | 28.3% |
| CWM, LLC | 2,395 | +916 | $191 | +$52 | 61.9% |
| Rialto Wealth Management, LLC | 9 | +1 | $717 | -$36 | 12.5% |
| Handelsbanken Fonder AB | 11,837 | +1,600 | $942 | -$21 | 15.6% |
| Capital Analysts, LLC | 88 | +1 | $7 | -$1 | 1.1% |
Reduced(215)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,943,634 | -65,493 | $393.4M | -$78.0M | -1.3% |
| RENAISSANCE TECHNOLOGIES LLC | 1,882,076 | -478,698 | $149.8M | -$72.4M | -20.3% |
| GOLDMAN SACHS GROUP INC | 433,145 | -572,018 | $34.5M | -$60.1M | -56.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,084 | -432,496 | $1.4M | -$41.0M | -96.0% |
| Royal Bank of Canada | 194,720 | -348,319 | $15.5M | -$37.2M | -64.1% |
| Squarepoint Ops LLC | 65,872 | -353,246 | $5.2M | -$34.2M | -84.3% |
| Qube Research & Technologies Ltd | 363,058 | -231,695 | $28.9M | -$27.1M | -39.0% |
| STATE STREET CORP | 1,686,880 | -19,707 | $134.2M | -$26.4M | -1.1% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,923 | -239,522 | $1.6M | -$22.8M | -92.3% |
| JPMORGAN CHASE & CO | 137,547 | -195,998 | $10.9M | -$20.4M | -58.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,377 | -11,660 | $93.7M | -$18.2M | -1.0% |
| Man Group plc | 457,332 | -111,522 | $36.4M | -$17.1M | -19.6% |
| FMR LLC | 152,157 | -119,487 | $12.1M | -$13.5M | -44.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 57,195 | -134,028 | $4.6M | -$13.4M | -70.1% |
| Corient Private Wealth LLC | 650,552 | -39,997 | $51.8M | -$13.2M | -5.8% |
| Nuveen, LLC | 244,157 | -93,824 | $19.4M | -$12.4M | -27.8% |
| Ensign Peak Advisors, Inc | 37,757 | -122,835 | $3.0M | -$12.1M | -76.5% |
| Cambria Investment Management, L.P. | 7,446 | -103,404 | $592.5K | -$10.5M | -93.3% |
| BANK OF AMERICA CORP /DE/ | 414,580 | -42,138 | $33.0M | -$10.0M | -9.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,193 | -92,237 | $2.7M | -$9.2M | -73.0% |
| Bridgewater Associates, LP | 121,816 | -77,602 | $9.7M | -$9.1M | -38.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 148,700 | -72,000 | $11.8M | -$8.9M | -32.6% |
| HENNESSY ADVISORS INC | 383,100 | -21,400 | $30.5M | -$7.6M | -5.3% |
| Pacer Advisors, Inc. | 418,786 | -14,314 | $33.3M | -$7.4M | -3.3% |
| Empowered Funds, LLC | 220,707 | -35,884 | $17.6M | -$6.6M | -14.0% |
| LAZARD ASSET MANAGEMENT LLC | 7,999 | -64,788 | $636.5K | -$6.2M | -89.0% |
| Russell Investments Group, Ltd. | 40,437 | -53,432 | $3.2M | -$5.6M | -56.9% |
| MACKENZIE FINANCIAL CORP | 84,864 | -45,405 | $6.8M | -$5.4M | -34.9% |
| Trexquant Investment LP | 25,518 | -50,718 | $2.0M | -$5.1M | -66.5% |
| BURNEY CO/ | 70,613 | -39,423 | $5.6M | -$4.7M | -35.8% |
| Archford Capital Strategies, LLC | 2,818 | -47,780 | $224.2K | -$4.5M | -94.4% |
| Baird Financial Group, Inc. | 170,087 | -21,911 | $13.5M | -$4.5M | -11.4% |
| Fisher Asset Management, LLC | 211,341 | -9,440 | $16.8M | -$4.0M | -4.3% |
| Susquehanna Portfolio Strategies, LLC | 113,988 | -24,004 | $9.1M | -$3.9M | -17.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,528 | -11,464 | $15.0M | -$3.8M | -5.7% |
| JANUS HENDERSON GROUP PLC | 209,611 | -7,414 | $16.7M | -$3.7M | -3.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,782 | -35,873 | $502.3K | -$3.4M | -86.1% |
| NAVELLIER & ASSOCIATES INC | 34,216 | -30,359 | $2.7M | -$3.4M | -47.0% |
| CAXTON ASSOCIATES LLP | 7,421 | -33,976 | $590.5K | -$3.3M | -82.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,546 | -30,572 | $1.6M | -$3.2M | -59.8% |
| Eldred Rock Partners, LLC | 119,344 | -14,897 | $9.5M | -$3.1M | -11.1% |
| SEI INVESTMENTS CO | 44,965 | -25,889 | $3.6M | -$3.1M | -36.5% |
| Hillsdale Investment Management Inc. | 53,500 | -23,880 | $4.3M | -$3.0M | -30.9% |
| RHUMBLINE ADVISERS | 118,931 | -13,353 | $9.5M | -$3.0M | -10.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,296 | -20,054 | $4.5M | -$2.7M | -26.3% |
| AMERIPRISE FINANCIAL INC | 116,463 | -8,731 | $9.3M | -$2.5M | -7.0% |
| ENVESTNET ASSET MANAGEMENT INC | 167,705 | -679 | $13.3M | -$2.5M | -0.4% |
| Monument Capital Management | 2,688 | -25,126 | $213.9K | -$2.4M | -90.3% |
| Balyasny Asset Management L.P. | 4,318 | -24,444 | $343.6K | -$2.4M | -85.0% |
| Gotham Asset Management, LLC | 35,790 | -18,774 | $2.8M | -$2.3M | -34.4% |
| Legal & General Group Plc | 120,349 | -5,603 | $9.6M | -$2.3M | -4.4% |
| Csenge Advisory Group | 21,760 | -20,342 | $1.7M | -$2.2M | -48.3% |
| PRUDENTIAL FINANCIAL INC | 42,449 | -16,751 | $3.4M | -$2.2M | -28.3% |
| HighTower Advisors, LLC | 10,062 | -20,822 | $800.6K | -$2.1M | -67.4% |
| COMERICA BANK | 13,952 | -19,798 | $1.1M | -$2.1M | -58.7% |
| MACQUARIE GROUP LTD | 15,880 | -19,411 | $1.3M | -$2.1M | -55.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | -20,002 | $1.4K | -$1.9M | -99.9% |
| Schonfeld Strategic Advisors LLC | 7,538 | -17,881 | $599.8K | -$1.8M | -70.3% |
| OSAIC HOLDINGS, INC. | 27,330 | -9,388 | $2.2M | -$1.7M | -25.6% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | -14,700 | $1.3M | -$1.6M | -46.7% |
| ALLIANCEBERNSTEIN L.P. | 85,881 | -3,840 | $6.8M | -$1.6M | -4.3% |
| CAPITAL FUND MANAGEMENT S.A. | 15,369 | -14,123 | $1.2M | -$1.6M | -47.9% |
| CONGRESS ASSET MANAGEMENT CO | 84,816 | -1,928 | $6.7M | -$1.4M | -2.2% |
| Pathstone Holdings, LLC | 38,072 | -9,048 | $3.0M | -$1.4M | -19.2% |
| TD Asset Management Inc | 31,800 | -8,700 | $2.5M | -$1.3M | -21.5% |
| ALPS ADVISORS INC | 59,439 | -3,605 | $4.7M | -$1.2M | -5.7% |
| Kestra Investment Management, LLC | 22,336 | -9,236 | $1.8M | -$1.2M | -29.3% |
| Diversified Investment Strategies, LLC | 74,130 | -1,100 | $5.9M | -$1.2M | -1.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,362 | -7,492 | $2.6M | -$1.2M | -18.8% |
| Sumitomo Mitsui Trust Group, Inc. | 2,885 | -11,697 | $229.6K | -$1.1M | -80.2% |
| Phocas Financial Corp. | 64,472 | -169 | $5.1M | -$952.7K | -0.3% |
| CITIGROUP INC | 24,892 | -5,906 | $2.0M | -$917.4K | -19.2% |
| MILLER VALUE PARTNERS, LLC | 62,000 | 0 | $4.9M | -$900.9K | 0.0% |
| Tidal Investments LLC | 28,226 | -5,129 | $2.2M | -$892.8K | -15.4% |
| Convergence Investment Partners, LLC | 9,885 | -7,769 | $786.5K | -$874.9K | -44.0% |
| BNP PARIBAS FINANCIAL MARKETS | 31,723 | -3,969 | $2.5M | -$834.4K | -11.1% |
| TD Waterhouse Canada Inc. | 90 | -8,808 | $7.2K | -$820.3K | -99.0% |
| RAYMOND JAMES FINANCIAL INC | 14,444 | -6,416 | $1.1M | -$813.6K | -30.8% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 47,206 | -864 | $3.8M | -$767.2K | -1.8% |
| Horizon Investments, LLC | 23,894 | -4,648 | $1.9M | -$759.1K | -16.3% |
| STRS OHIO | 7,200 | -6,400 | $572.9K | -$706.9K | -47.0% |
| Mariner, LLC | 15,939 | -4,883 | $1.3M | -$691.0K | -23.4% |
| Campbell & CO Investment Adviser LLC | 4,516 | -6,566 | $359.3K | -$683.5K | -59.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,152 | -17,780 | $648.6K | +$646.2K | -68.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,103 | -143 | $3.3M | -$610.7K | -0.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,487 | -1,564 | $2.5M | -$604.7K | -4.7% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,249 | -5,902 | $258.5K | -$602.6K | -64.5% |
| Nutshell Asset Management Ltd | 35,484 | -816 | $2.8M | -$592.4K | -2.2% |
| MetLife Investment Management, LLC | 24,437 | -2,462 | $1.9M | -$586.7K | -9.2% |
| Creative Planning | 22,394 | -2,614 | $1.8M | -$571.4K | -10.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,625 | -2,300 | $1.9M | -$559.7K | -8.9% |
| Kendall Capital Management | 31,175 | -765 | $2.5M | -$525.0K | -2.4% |
| Sterling Capital Management LLC | 289 | -5,422 | $23.0K | -$514.4K | -94.9% |
| Measured Wealth Private Client Group, LLC | 2,894 | -4,834 | $230.3K | -$496.9K | -62.5% |
| Farringdon Capital, Ltd. | 3,284 | -4,580 | $261.3K | -$478.7K | -58.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,624 | -3,752 | $686.2K | -$478.4K | -30.3% |
| DENALI ADVISORS LLC | 32,700 | 0 | $2.6M | -$475.1K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,263 | -1,236 | $1.9M | -$454.3K | -5.0% |
| CWA Asset Management Group, LLC | 17,967 | -1,897 | $1.4M | -$439.5K | -9.5% |
| MARTINGALE ASSET MANAGEMENT L P | 27,960 | -240 | $2.2M | -$428.8K | -0.8% |
| Brandywine Global Investment Management, LLC | 23,969 | -782 | $1.9M | -$421.9K | -3.1% |
| Empower Advisory Group, LLC | 2,669 | -4,007 | $212.3K | -$415.8K | -60.0% |
| Triumph Capital Management | 237 | -4,382 | $18.9K | -$415.8K | -94.9% |
| Cresset Asset Management, LLC | 23,026 | -734 | $1.8M | -$403.6K | -3.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,672 | -1,790 | $981.3K | -$379.5K | -12.4% |
| STIFEL FINANCIAL CORP | 24,394 | -15 | $1.9M | -$355.8K | -0.1% |
| OXFORD ASSET MANAGEMENT LLP | 3,411 | -3,218 | $271.4K | -$352.4K | -48.5% |
| Linden Thomas Advisory Services, LLC | 21,428 | -296 | $1.7M | -$339.2K | -1.4% |
| BEACON INVESTMENT ADVISORS LLC | 16,638 | -791 | $1.3M | -$316.2K | -4.5% |
| Louisiana State Employees Retirement System | 20,900 | -100 | $1.7M | -$313.1K | -0.5% |
| Gallacher Capital Management LLC | 4,968 | -2,172 | $395.3K | -$276.5K | -30.4% |
| NISA INVESTMENT ADVISORS, LLC | 1,512 | -2,678 | $120.3K | -$274.0K | -63.9% |
| Police & Firemen's Retirement System of New Jersey | 11,624 | -1,100 | $924.9K | -$272.4K | -8.6% |
| Amundi | 6,118 | -2,051 | $486.8K | -$271.0K | -25.1% |
| Stegent Equity Advisors, Inc. | 5,077 | -1,937 | $404.0K | -$256.0K | -27.6% |
| Garner Asset Management Corp | 15,428 | -237 | $1.2M | -$246.5K | -1.5% |
| Arizona State Retirement System | 12,178 | -730 | $969.0K | -$245.6K | -5.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,027 | -907 | $797.9K | -$231.0K | -8.3% |
| AVIVA PLC | 5,668 | -1,365 | $451.0K | -$210.8K | -19.4% |
| BANK OF MONTREAL /CAN/ | 8,712 | -741 | $693.2K | -$196.3K | -7.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,287 | -323 | $898.1K | -$194.4K | -2.8% |
| Advisory Services Network, LLC | 4,108 | -1,365 | $326.9K | -$188.1K | -24.9% |
| Wealthspire Advisors, LLC | 4,501 | -1,229 | $358.1K | -$181.0K | -21.4% |
| denkapparat Operations GmbH | 12,242 | 0 | $974.1K | -$177.9K | 0.0% |
| Cypress Capital, LLC | 6,838 | -833 | $544.1K | -$177.7K | -10.8% |
| Accurate Wealth Management, LLC | 2,881 | -1,236 | $212.3K | -$171.7K | -30.0% |
| State of Wyoming | 2,153 | -1,336 | $171.3K | -$157.0K | -38.3% |
| Voya Investment Management LLC | 9,826 | -105 | $781.9K | -$152.7K | -1.1% |
| Empirical Finance, LLC | 10,182 | 0 | $810.2K | -$147.9K | 0.0% |
| McBroom & Associates, LLC | 4,869 | -763 | $387.4K | -$142.5K | -13.5% |
| BANQUE PICTET & CIE SA | 3,619 | -850 | $288.0K | -$132.6K | -19.0% |
| ProShare Advisors LLC | 8,625 | -25 | $686.3K | -$127.7K | -0.3% |
| Resona Asset Management Co.,Ltd. | 7,528 | -185 | $599.0K | -$126.8K | -2.4% |
| Vanguard Personalized Indexing Management, LLC | 7,515 | -150 | $598.0K | -$123.3K | -1.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,163 | 0 | $570.0K | -$104.1K | 0.0% |
| US BANCORP \DE\ | 6,694 | -49 | $532.6K | -$101.9K | -0.7% |
| Icon Wealth Advisors, LLC | 4,618 | -282 | $367.5K | -$93.6K | -5.8% |
| Regal Investment Advisors LLC | 4,357 | -314 | $346.7K | -$92.9K | -6.7% |
| Segment Wealth Management, LLC | 6,321 | 0 | $503.0K | -$91.8K | 0.0% |
| Hoxton Planning & Management, LLC | 3,566 | -401 | $283.7K | -$89.5K | -10.1% |
| CHOREO, LLC | 2,551 | -566 | $205.4K | -$87.9K | -18.1% |
| Ameritas Investment Partners, Inc. | 3,594 | -245 | $286.0K | -$75.3K | -6.4% |
| Pinnacle Wealth Planning Services, Inc. | 1,974 | -456 | $157.1K | -$71.6K | -18.8% |
| Caitong International Asset Management Co., Ltd | 232 | -719 | $18.5K | -$71.0K | -75.6% |
| XPONANCE, INC. | 3,507 | -187 | $279.1K | -$68.6K | -5.1% |
| Smith Salley Wealth Management | 4,600 | 0 | $366.0K | -$66.8K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 2,656 | -268 | $211.3K | -$63.8K | -9.2% |
| BOKF, NA | 1,735 | -401 | $138.1K | -$62.9K | -18.8% |
| PharVision Advisers, LLC | 3,510 | -88 | $279.3K | -$59.3K | -2.4% |
| Fort Point Capital Partners LLC | 3,182 | 0 | $245.4K | -$54.0K | 0.0% |
| Banque Cantonale Vaudoise | 650 | 0 | $52.0K | +$51.9K | 0.0% |
| LMG Wealth Partners, LLC | 3,400 | 0 | $270.5K | -$49.4K | 0.0% |
| Sendero Wealth Management, LLC | 3,398 | 0 | $270.4K | -$49.4K | 0.0% |
| NDVR, Inc. | 3,115 | -28 | $247.9K | -$47.9K | -0.9% |
| PNC Financial Services Group, Inc. | 2,690 | -82 | $214.0K | -$46.8K | -3.0% |
| VIKING FUND MANAGEMENT LLC | 3,000 | 0 | $238.7K | -$43.6K | 0.0% |
| Parvin Asset Management, LLC | 2,715 | 0 | $216.0K | -$39.4K | 0.0% |
| Quarry LP | 247 | -340 | $19.7K | -$35.6K | -57.9% |
| Blue Trust, Inc. | 313 | -320 | $24.9K | -$34.7K | -50.5% |
| Sunbelt Securities, Inc. | 1,028 | -167 | $81.8K | -$30.7K | -14.0% |
| Missouri Trust & Investment Co | 600 | -226 | $47.7K | -$30.0K | -27.4% |
| Arax Advisory Partners | 179 | -276 | $14.2K | -$28.6K | -60.6% |
| BI Asset Management Fondsmaeglerselskab A/S | 131,695 | -260,652 | $10.5K | -$26.4K | -66.4% |
| Smartleaf Asset Management LLC | 1,076 | -54 | $86.6K | -$22.0K | -4.8% |
| Anfield Capital Management, LLC | 1,337 | -24 | $106.4K | -$21.7K | -1.8% |
| CoreCap Advisors, LLC | 1,213 | -37 | $96.5K | -$21.1K | -3.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,945 | -217,422 | $3.4K | -$21.1K | -83.5% |
| Reyes Financial Architecture, Inc. | 577 | -125 | $45.9K | -$20.1K | -17.8% |
| EverSource Wealth Advisors, LLC | 812 | -60 | $64.6K | -$17.4K | -6.9% |
| HM PAYSON & CO | 1,200 | 0 | $95.5K | -$17.4K | 0.0% |
| Larson Financial Group LLC | 227 | -100 | $18.1K | -$12.7K | -30.6% |
| Clearstead Advisors, LLC | 134 | -110 | $10.7K | -$12.3K | -45.1% |
| HARBOUR INVESTMENTS, INC. | 105 | -99 | $8.4K | -$10.8K | -48.5% |
| ACADIAN ASSET MANAGEMENT LLC | 4,628 | -114,547 | $367 | -$10.8K | -96.1% |
| Ancora Advisors LLC | 733 | 0 | $58.3K | -$10.7K | 0.0% |
| Gen-Wealth Partners Inc | 207 | -77 | $16.5K | -$10.3K | -27.1% |
| Rakuten Securities, Inc. | 95 | -93 | $7.6K | -$10.1K | -49.5% |
| FIFTH THIRD BANCORP | 401 | -37 | $31.9K | -$9.3K | -8.4% |
| Johnson Financial Group, Inc. | 600 | 0 | $47.7K | -$8.7K | 0.0% |
| Sound Income Strategies, LLC | 305 | -45 | $23.8K | -$8.3K | -12.8% |
| HUNTINGTON NATIONAL BANK | 400 | -4 | $31.8K | -$6.2K | -1.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 360 | 0 | $28.6K | -$5.2K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 43 | -33 | $3.4K | -$3.7K | -43.4% |
| ROTHSCHILD INVESTMENT LLC | 41 | -29 | $3.3K | -$3.3K | -41.4% |
| PRIVATE TRUST CO NA | 150 | -11 | $11.9K | -$3.2K | -6.8% |
| UMB Bank, n.a. | 186 | -1 | $14.8K | -$2.8K | -0.5% |
| Root Financial Partners, LLC | 97 | -8 | $7.7K | -$2.2K | -7.6% |
| Parkside Financial Bank & Trust | 44 | -15 | $3.5K | -$2.1K | -25.4% |
| Westside Investment Management, Inc. | 141 | 0 | $11.2K | -$2.0K | 0.0% |
| VAN ECK ASSOCIATES CORP | 88,715 | -3,463 | $7.1K | -$1.6K | -3.8% |
| Vestcor Inc | 97,185 | 0 | $7.7K | -$1.4K | 0.0% |
| Fortitude Family Office, LLC | 94 | 0 | $7.5K | -$1.4K | 0.0% |
| CX Institutional | 67,749 | -1,197 | $5.4K | -$1.1K | -1.7% |
| T. Rowe Price Investment Management, Inc. | 42,071 | -2,310 | $3.3K | -$829 | -5.2% |
| CANADA LIFE ASSURANCE Co | 47,676 | -405 | $3.8K | -$827 | -0.8% |
| GABLES CAPITAL MANAGEMENT INC. | 56 | 0 | $4.5K | -$814 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,297 | -664 | $4.1K | -$808 | -1.3% |
| Thrivent Financial for Lutherans | 31,327 | -1,561 | $2.5K | -$602 | -4.7% |
| Janney Montgomery Scott LLC | 22,638 | -2,625 | $1.8K | -$576 | -10.4% |
| BROWN BROTHERS HARRIMAN & CO | 34 | 0 | $2.7K | -$494 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 0 | $2.1K | -$393 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 16 | -17,434 | $1.3K | -$369 | -99.9% |
| Fortis Group Advisors, LLC | 24 | 0 | $1.9K | -$348 | 0.0% |
| Harvest Fund Management Co., Ltd | 3 | -3,264 | $0 | -$307 | -99.9% |
| ORG Partners LLC | 20 | 0 | $1.6K | -$291 | 0.0% |
| DekaBank Deutsche Girozentrale | 7,710 | 0 | $487 | -$249 | 0.0% |
| SJS Investment Consulting Inc. | 6 | -1 | $478 | -$181 | -14.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,170 | -103 | $888 | -$173 | -0.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,138 | 0 | $409 | -$74 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4 | 0 | $318 | -$58 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,850 | 0 | $306 | -$56 | 0.0% |
| Abound Wealth Management | 3 | 0 | $239 | -$44 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 670 | -292 | $53 | -$38 | -30.4% |
| Capital Advisors, Ltd. LLC | 490 | 0 | $39 | -$7 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 258 | -17 | $21 | -$5 | -6.2% |