13F QoQ Ownership Changes
CELH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 131 new · 223 added · 259 reduced · 141 exited
New Positions(131)
Added To(223)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,523,614 | +152,178 | $710.1M | -$173.7M | 1.0% |
| VANGUARD GROUP INC | 18,074,995 | +802,743 | $826.8M | -$166.2M | 4.6% |
| NORGES BANK | 3,078,342 | +2,499,236 | $140.8M | +$122.6M | 431.6% |
| ALLIANCEBERNSTEIN L.P. | 18,579,032 | +2,480,726 | $849.8M | -$75.7M | 15.4% |
| AMERIPRISE FINANCIAL INC | 3,538,604 | +1,961,791 | $161.9M | +$71.2M | 124.4% |
| Divisadero Street Capital Management, LP | 2,530,212 | +1,749,694 | $115.7M | +$70.9M | 224.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,395,847 | +985,940 | $384.0M | -$42.0M | 13.3% |
| FMR LLC | 5,746,040 | +475,933 | $262.8M | -$40.2M | 9.0% |
| Fund 1 Investments, LLC | 1,177,720 | +928,867 | $53.9M | +$39.6M | 373.3% |
| VICTORY CAPITAL MANAGEMENT INC | 1,253,099 | +832,068 | $57.3M | +$33.2M | 197.6% |
| Hood River Capital Management LLC | 2,412,682 | +1,038,994 | $110.4M | +$31.4M | 75.6% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,525,147 | +836,947 | $69.8M | +$30.2M | 121.6% |
| Man Group plc | 833,937 | +658,449 | $38.1M | +$28.1M | 375.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,565,409 | +277,424 | $163.1M | -$25.9M | 8.4% |
| Pacer Advisors, Inc. | 581,673 | +560,623 | $26.6M | +$25.4M | 2663.3% |
| JANUS HENDERSON GROUP PLC | 782,134 | +558,008 | $35.8M | +$22.9M | 249.0% |
| Jefferies Financial Group Inc. | 2,279,930 | +108,730 | $104.3M | -$20.5M | 5.0% |
| BARCLAYS PLC | 3,230,414 | +975,608 | $149.9M | +$20.2M | 43.3% |
| BNP PARIBAS ARBITRAGE, SNC | 1,728,735 | +15,565 | $79.1M | -$19.4M | 0.9% |
| Walleye Trading LLC | 1,797,076 | +55,148 | $82.2M | -$17.9M | 3.2% |
| Lighthouse Investment Partners, LLC | 629,398 | +408,257 | $28.8M | +$16.1M | 184.6% |
| Holocene Advisors, LP | 2,076,373 | +179,249 | $95.0M | -$14.1M | 9.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,184,605 | +21,555 | $54.2M | -$12.7M | 1.9% |
| ENVESTNET ASSET MANAGEMENT INC | 442,129 | +294,569 | $20.2M | +$11.7M | 199.6% |
| Bank of New York Mellon Corp | 1,124,770 | +58,535 | $51.4M | -$9.9M | 5.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 502,200 | +252,700 | $23.0M | +$8.6M | 101.3% |
| JPMORGAN CHASE & CO | 1,534,616 | +182,907 | $70.2M | -$7.5M | 13.5% |
| AQR CAPITAL MANAGEMENT LLC | 1,605,808 | +450,386 | $73.4M | +$7.0M | 39.0% |
| TORONTO DOMINION BANK | 150,846 | +145,164 | $6.9M | +$6.6M | 2554.8% |
| FRED ALGER MANAGEMENT, LLC | 467,973 | +209,847 | $21.4M | +$6.6M | 81.3% |
| Retirement Systems of Alabama | 386,080 | +192,719 | $17.7M | +$6.5M | 99.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 590,374 | +23,695 | $27.0M | -$5.6M | 4.2% |
| Freestone Grove Partners LP | 467,761 | +2,017 | $21.4M | -$5.4M | 0.4% |
| IMC-Chicago, LLC | 197,100 | +128,469 | $9.0M | +$5.1M | 187.2% |
| SBI Securities Co., Ltd. | 150,438 | +116,414 | $6.9M | +$4.9M | 342.1% |
| Qube Research & Technologies Ltd | 498,890 | +186,390 | $22.8M | +$4.9M | 59.6% |
| FIRST TRUST ADVISORS LP | 290,662 | +142,115 | $13.3M | +$4.8M | 95.7% |
| GOLDMAN SACHS GROUP INC | 508,818 | +27,872 | $23.3M | -$4.4M | 5.8% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 231,181 | +117,431 | $10.6M | +$4.0M | 103.2% |
| ExodusPoint Capital Management, LP | 183,426 | +107,571 | $8.4M | +$4.0M | 141.8% |
| OMERS ADMINISTRATION Corp | 125,230 | +95,000 | $5.7M | +$4.0M | 314.3% |
| Korea Investment CORP | 176,383 | +104,426 | $8.1M | +$3.9M | 145.1% |
| Nicholas Wealth, LLC. | 114,975 | +81,070 | $5.8M | +$3.9M | 239.1% |
| Bridgewater Associates, LP | 254,205 | +116,856 | $11.6M | +$3.7M | 85.1% |
| Swiss National Bank | 305,200 | +5,200 | $14.0M | -$3.3M | 1.7% |
| GROUP ONE TRADING, L.P. | 195,742 | +95,778 | $9.0M | +$3.2M | 95.8% |
| JENNISON ASSOCIATES LLC | 1,268,194 | +314,762 | $58.0M | +$3.2M | 33.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,869 | +5,071 | $13.3M | -$3.1M | 1.8% |
| Broad Bay Capital Management, LP | 353,024 | +125,000 | $16.1M | +$3.0M | 54.8% |
| CAPITAL FUND MANAGEMENT S.A. | 818,000 | +219,400 | $37.4M | +$3.0M | 36.6% |
| Nuveen, LLC | 512,369 | +156,175 | $23.4M | +$3.0M | 43.8% |
| Caption Management, LLC | 297,569 | +14,469 | $13.6M | -$2.7M | 5.1% |
| STIFEL FINANCIAL CORP | 129,886 | +68,302 | $5.9M | +$2.4M | 110.9% |
| Fairvoy Private Wealth, LLC | 64,558 | +53,241 | $3.0M | +$2.3M | 470.4% |
| FRANKLIN RESOURCES INC | 124,063 | +64,751 | $5.7M | +$2.3M | 109.2% |
| Ranger Investment Management, L.P. | 501,230 | +139,790 | $22.9M | +$2.1M | 38.7% |
| WS MANAGEMENT LLLP | 170,000 | +70,000 | $7.8M | +$2.0M | 70.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,410 | +28,810 | $5.4M | +$1.9M | 47.5% |
| TCG Advisory Services, LLC | 157,736 | +1,417 | $7.2M | -$1.8M | 0.9% |
| Moran Wealth Management, LLC | 234,782 | +18,800 | $10.7M | -$1.7M | 8.7% |
| SEI INVESTMENTS CO | 231,470 | +71,768 | $10.6M | +$1.4M | 44.9% |
| NEXT CENTURY GROWTH INVESTORS LLC | 247,930 | +27,326 | $11.3M | -$1.3M | 12.4% |
| Future Fund LLC | 59,704 | +35,083 | $2.7M | +$1.3M | 142.5% |
| Quantinno Capital Management LP | 81,306 | +39,044 | $3.7M | +$1.3M | 92.4% |
| MML INVESTORS SERVICES, LLC | 60,978 | +34,050 | $2.8M | +$1.2M | 126.4% |
| Voya Investment Management LLC | 1,434,060 | +273,048 | $65.6M | -$1.2M | 23.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,175 | +5,734 | $5.7M | -$1.1M | 4.8% |
| LPL Financial LLC | 331,847 | +49,460 | $15.2M | -$1.1M | 17.5% |
| Knuff & Co LLC | 127,881 | +8,517 | $5.8M | -$1.0M | 7.1% |
| Pictet Asset Management Holding SA | 608,890 | +108,340 | $27.9M | -$926.0K | 21.6% |
| HOWE & RUSLING INC | 139,892 | +44,139 | $6.4M | +$893.9K | 46.1% |
| Bedell Frazier Investment Counseling, LLC | 86,675 | +2,550 | $4.0M | -$871.8K | 3.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,719 | +24,283 | $2.5M | +$764.8K | 82.5% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,224,000 | +237,028 | $56.0M | -$755.3K | 24.0% |
| One Capital Management, LLC | 47,359 | +22,738 | $2.2M | +$750.7K | 92.3% |
| TRUIST FINANCIAL CORP | 53,465 | +23,655 | $2.4M | +$731.7K | 79.3% |
| Mizuho Markets Cayman LP | 37,411 | +19,900 | $1.7M | +$704.5K | 113.6% |
| US BANCORP \DE\ | 34,227 | +19,244 | $1.6M | +$704.2K | 128.4% |
| DAVENPORT & Co LLC | 33,622 | +18,979 | $1.5M | +$696.0K | 129.6% |
| Kercheville Advisors, LLC | 243,993 | +21,200 | $13.5M | +$669.8K | 9.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,170 | +20,500 | $2.0M | +$659.5K | 86.6% |
| Versor Investments LP | 20,000 | +14,900 | $914.8K | +$621.6K | 292.1% |
| SWS Partners | 60,750 | +23,207 | $2.8M | +$620.3K | 61.8% |
| GUGGENHEIM CAPITAL LLC | 24,077 | +15,526 | $1.1M | +$609.7K | 181.6% |
| GATEWAY INVESTMENT ADVISERS LLC | 55,835 | +1,699 | $2.6M | -$558.4K | 3.1% |
| Kestra Advisory Services, LLC | 89,821 | +28,070 | $4.1M | +$558.4K | 45.5% |
| NATIONAL BANK OF CANADA /FI/ | 13,629 | +12,432 | $623.4K | +$554.6K | 1038.6% |
| THORNBURG INVESTMENT MANAGEMENT INC | 112,954 | +13,823 | $5.2M | -$532.5K | 13.9% |
| CIBC WORLD MARKET INC. | 66,296 | +5,708 | $3.0M | -$450.8K | 9.4% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 221,483 | +38,052 | $10.1M | -$414.8K | 20.7% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,759 | +112 | $1.6M | -$413.7K | 0.3% |
| GatePass Capital, LLC | 35,005 | +21,004 | $773.3K | +$404.5K | 150.0% |
| Creative Planning | 44,816 | +2,296 | $2.0M | -$394.6K | 5.4% |
| Jain Global LLC | 18,138 | +10,108 | $829.6K | +$368.0K | 125.9% |
| STRS OHIO | 30,838 | +12,607 | $1.4M | +$362.4K | 69.2% |
| Global Wealth Management Investment Advisory, Inc. | 31,028 | +179 | $1.4M | -$354.3K | 0.6% |
| Russell Investments Group, Ltd. | 173,580 | +41,513 | $7.9M | +$347.0K | 31.4% |
| Polymer Capital Management (US) LLC | 29,096 | +11,836 | $1.3M | +$338.6K | 68.6% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 17,600 | +8,900 | $805.0K | +$304.9K | 102.3% |
| Vanguard Personalized Indexing Management, LLC | 34,319 | +1,759 | $1.6M | -$302.1K | 5.4% |
| Linden Thomas Advisory Services, LLC | 26,249 | +334 | $1.2M | -$289.2K | 1.3% |
| Peterson Wealth Services | 14,074 | +13,974 | $643.7K | -$284.3K | 13974.0% |
| Cypress Capital Management LLC (WY) | 26,046 | +520 | $1.2M | -$276.1K | 2.0% |
| Baird Financial Group, Inc. | 24,514 | +234 | $1.1M | -$274.6K | 1.0% |
| M & L Capital Management Ltd | 53,400 | +15,600 | $2.4M | +$269.4K | 41.3% |
| Encompass More Asset Management | 25,129 | +9,790 | $1.1M | +$267.6K | 63.8% |
| Cerity Partners LLC | 37,341 | +3,263 | $1.7M | -$251.2K | 9.6% |
| Sullivan Wood Capital Management LLC | 80,765 | +20,720 | $3.7M | +$242.2K | 34.5% |
| Allianz Asset Management GmbH | 151,840 | +35,158 | $6.9M | +$237.1K | 30.1% |
| Brooklyn Investment Group | 11,845 | +6,395 | $550.0K | +$236.7K | 117.3% |
| Virtus ETF Advisers LLC | 7,620 | +5,080 | $380.0K | +$234.0K | 200.0% |
| BANK OF NOVA SCOTIA | 92,043 | +14,789 | $4.2M | -$231.2K | 19.1% |
| FIRST CITIZENS BANK & TRUST CO | 22,374 | +606 | $1.0M | -$228.1K | 2.8% |
| IHT Wealth Management, LLC | 23,553 | +1,249 | $1.1M | -$204.8K | 5.6% |
| GPM Growth Investors, Inc. | 64,590 | +16,764 | $3.0M | +$204.8K | 35.0% |
| COMERICA BANK | 57,926 | +8,285 | $2.6M | -$204.3K | 16.7% |
| Cetera Investment Advisers | 126,355 | +22,411 | $5.8M | -$196.3K | 21.6% |
| PINNACLE ASSOCIATES LTD | 22,719 | +1,439 | $1.0M | -$184.2K | 6.8% |
| E Fund Management (Hong Kong) Co., Ltd. | 6,359 | +3,869 | $326.3K | +$183.2K | 155.4% |
| Legacy Bridge, LLC | 17,482 | +430 | $799.6K | -$180.7K | 2.5% |
| Rockefeller Capital Management L.P. | 56,319 | +14,601 | $2.6M | +$179.9K | 35.0% |
| Federation des caisses Desjardins du Quebec | 16,361 | +621 | $748.4K | -$156.5K | 3.9% |
| EPG Wealth Management LLC | 17,092 | +779 | $781.8K | -$156.0K | 4.8% |
| State of Tennessee, Treasury Department | 72,851 | +8,873 | $3.8M | +$145.1K | 13.9% |
| HB Wealth Management, LLC | 16,813 | +913 | $769.0K | -$145.1K | 5.7% |
| BLAIR WILLIAM & CO/IL | 36,222 | +4,981 | $1.7M | -$139.3K | 15.9% |
| CASTLEARK MANAGEMENT LLC | 169,842 | +32,340 | $7.8M | -$136.4K | 23.5% |
| Mariner, LLC | 42,964 | +11,095 | $2.0M | +$134.4K | 34.8% |
| TD Waterhouse Canada Inc. | 7,421 | +3,810 | $339.4K | +$131.8K | 105.5% |
| SLT Holdings LLC | 16,832 | +1,200 | $769.9K | -$128.8K | 7.7% |
| Summit Trail Advisors, LLC | 13,131 | +4,912 | $600.6K | +$128.1K | 59.8% |
| Nilsine Partners, LLC | 13,551 | +681 | $619.8K | -$120.1K | 5.3% |
| Crossmark Global Holdings, Inc. | 11,579 | +292 | $529.6K | -$119.3K | 2.6% |
| Blue Chip Partners, LLC | 14,475 | +949 | $662.1K | -$115.5K | 7.0% |
| OUTFITTER FINANCIAL LLC | 15,420 | +1,180 | $705.3K | -$113.3K | 8.3% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,678 | +1,423 | $767.3K | -$107.4K | 9.3% |
| Fortis Group Advisors, LLC | 14,191 | +53 | $744.7K | -$106.8K | 0.4% |
| Fire Capital Management LLC | 17,633 | +5,460 | $806.5K | +$106.7K | 44.9% |
| Weiss Asset Management LP | 23,346 | +2,928 | $1.1M | -$106.0K | 14.3% |
| Fieldview Capital Management, LLC | 10,424 | +405 | $476.8K | -$99.2K | 4.0% |
| CAPTRUST FINANCIAL ADVISORS | 21,901 | +6,202 | $1.0M | +$99.2K | 39.5% |
| Global Retirement Partners, LLC | 4,580 | +2,504 | $209.5K | +$90.1K | 120.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 28,412 | +17,201 | $556.9K | -$87.6K | 153.4% |
| Envestnet Portfolio Solutions, Inc. | 35,501 | +8,624 | $1.6M | +$78.7K | 32.1% |
| Larson Financial Group LLC | 2,142 | +1,698 | $98.0K | +$72.4K | 382.4% |
| Diversified Trust Co | 11,564 | +1,161 | $528.9K | -$69.1K | 11.2% |
| Private Advisor Group, LLC | 12,343 | +886 | $564.6K | -$67.7K | 7.7% |
| MGB Wealth Management, LLC | 7,250 | +350 | $331.6K | -$65.1K | 5.1% |
| Sharp Financial Services, LLC | 5,250 | +50 | $240.1K | -$58.8K | 1.0% |
| Pallas Capital Advisors LLC | 7,654 | +574 | $350.1K | -$56.9K | 8.1% |
| Fifth Third Wealth Advisors LLC | 4,840 | +12 | $221.4K | -$56.2K | 0.2% |
| Cynosure Management, LLC | 11,888 | +3,381 | $543.8K | +$54.7K | 39.7% |
| Steward Partners Investment Advisory, LLC | 18,901 | +2,932 | $864.5K | -$53.5K | 18.4% |
| Meeder Advisory Services, Inc. | 4,759 | +131 | $217.7K | -$48.4K | 2.8% |
| AE Wealth Management LLC | 6,241 | +2,091 | $285.4K | +$46.9K | 50.4% |
| Focus Partners Wealth | 7,803 | +1,649 | $356.9K | +$46.1K | 26.8% |
| Brinker Capital Investments, LLC | 5,425 | +378 | $248.1K | -$42.0K | 7.5% |
| Prestige Wealth Management Group LLC | 1,340 | +1,248 | $45.7K | +$40.5K | 1356.5% |
| CIBC Asset Management Inc | 8,209 | +989 | $375.5K | -$39.6K | 13.7% |
| Sterling Capital Management LLC | 1,177 | +928 | $53.8K | +$39.5K | 372.7% |
| OPPENHEIMER & CO INC | 24,959 | +5,787 | $1.1M | +$39.4K | 30.2% |
| GAMMA Investing LLC | 4,674 | +270 | $213.8K | -$39.4K | 6.1% |
| Merit Financial Group, LLC | 8,345 | +2,356 | $381.7K | +$37.4K | 39.3% |
| COOKSON PEIRCE & CO INC | 7,847 | +2,245 | $358.9K | +$36.9K | 40.1% |
| NewEdge Advisors, LLC | 6,352 | +659 | $290.5K | -$36.7K | 11.6% |
| SIGNATUREFD, LLC | 4,170 | +245 | $190.7K | -$34.9K | 6.2% |
| Tower Research Capital LLC (TRC) | 6,169 | +1,833 | $282.2K | +$32.9K | 42.3% |
| Activest Wealth Management | 3,017 | +98 | $138.0K | -$29.8K | 3.4% |
| FAS Wealth Partners | 4,613 | +428 | $211.0K | -$29.6K | 10.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 60,983 | +12,966 | $2.8M | +$28.9K | 27.0% |
| JONES FINANCIAL COMPANIES LLLP | 30,728 | +5,367 | $1.4M | +$26.1K | 21.2% |
| CULLEN/FROST BANKERS, INC. | 1,700 | +799 | $77.8K | +$26.0K | 88.7% |
| Mirae Asset Global Investments Co., Ltd. | 2,417 | +924 | $110.6K | +$24.7K | 61.9% |
| Falcon Wealth Planning | 9,336 | +1,508 | $427.0K | -$23.0K | 19.3% |
| Moors & Cabot, Inc. | 8,285 | +2,084 | $379.0K | +$22.5K | 33.6% |
| TD PRIVATE CLIENT WEALTH LLC | 1,737 | +739 | $79.5K | +$22.1K | 74.0% |
| Parallel Advisors, LLC | 2,457 | +123 | $112.4K | -$21.8K | 5.3% |
| RiverPark Advisors, LLC | 3,039 | +301 | $139.0K | -$18.4K | 11.0% |
| Moody Aldrich Partners LLC | 5,139 | +1,299 | $235.1K | +$14.3K | 33.8% |
| FIFTH THIRD BANCORP | 1,956 | +173 | $89.5K | -$13.0K | 9.7% |
| SCOTIA CAPITAL INC. | 5,838 | +988 | $267.0K | -$11.8K | 20.4% |
| Atria Investments, Inc | 6,386 | +1,101 | $292.1K | -$11.7K | 20.8% |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,400 | +700 | $201.3K | -$11.5K | 18.9% |
| UMB Bank, n.a. | 2,049 | +254 | $93.7K | -$9.5K | 14.2% |
| Versant Capital Management, Inc | 1,318 | +111 | $60.3K | -$9.1K | 9.2% |
| Farther Finance Advisors, LLC | 3,844 | +661 | $175.8K | -$7.2K | 20.8% |
| Krilogy Financial LLC | 7,454 | +554 | $406.5K | -$6.9K | 8.0% |
| Sequoia Financial Advisors, LLC | 35,542 | +7,379 | $1.6M | +$6.6K | 26.2% |
| MAI Capital Management | 3,342 | +797 | $152.9K | +$6.6K | 31.3% |
| SJS Investment Consulting Inc. | 142 | +128 | $6.5K | +$5.7K | 914.3% |
| EverSource Wealth Advisors, LLC | 1,501 | +208 | $68.7K | -$5.7K | 16.1% |
| Root Financial Partners, LLC | 564 | +212 | $25.8K | +$5.6K | 60.2% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 7,729 | +1,654 | $353.5K | +$4.3K | 27.2% |
| DANSKE BANK A/S | 1,600 | +400 | $73.2K | +$4.2K | 33.3% |
| EVOLUTION WEALTH MANAGEMENT INC. | 182 | +72 | $9.6K | +$3.3K | 65.5% |
| WHITTIER TRUST CO OF NEVADA INC | 1,091 | +237 | $53.1K | +$3.0K | 27.8% |
| Transamerica Financial Advisors, Inc. | 209 | +85 | $9.6K | +$2.4K | 68.5% |
| Smartleaf Asset Management LLC | 572 | +145 | $26.4K | +$2.1K | 34.0% |
| Parkside Financial Bank & Trust | 450 | +56 | $20.6K | -$2.1K | 14.2% |
| Accuvest Global Advisors | 4,991 | +1,062 | $228.0K | +$2.0K | 27.0% |
| Janney Montgomery Scott LLC | 74,031 | +45,067 | $3.4K | +$1.7K | 155.6% |
| Stephens Consulting, LLC | 100 | +50 | $4.6K | +$1.7K | 100.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 137,965 | +56,474 | $6.3K | +$1.6K | 69.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,304 | +9,797 | $7.9K | -$1.5K | 6.0% |
| MCF Advisors LLC | 255 | +29 | $11.7K | -$1.3K | 12.8% |
| FARMERS & MERCHANTS INVESTMENTS INC | 136 | +7 | $6.2K | -$1.2K | 5.4% |
| SG Americas Securities, LLC | 180,419 | +17,404 | $8.3K | -$1.1K | 10.7% |
| Aspect Partners, LLC | 138 | +10 | $6.3K | -$1.0K | 7.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 653,472 | +151,759 | $29.9K | +$1.0K | 30.2% |
| AMICA MUTUAL INSURANCE CO | 54,773 | +28,535 | $2.5K | +$997 | 108.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,201 | +493 | $1.9M | +$982 | 1.5% |
| Anchor Investment Management, LLC | 93 | +3 | $4.3K | -$920 | 3.3% |
| Park Place Capital Corp | 82 | +31 | $3.8K | +$819 | 60.8% |
| Thrivent Financial for Lutherans | 59,876 | +23,133 | $2.7K | +$636 | 63.0% |
| ASSETMARK, INC | 122 | +15 | $5.6K | -$572 | 14.0% |
| DiNuzzo Private Wealth, Inc. | 11 | +9 | $504 | +$378 | 450.0% |
| LRI Investments, LLC | 53 | +14 | $2.4K | +$186 | 35.9% |
| State of Alaska, Department of Revenue | 18,402 | +1,205 | $841 | -$147 | 7.0% |
| DILLON & ASSOCIATES INC | 29,202 | +3,225 | $1.3K | -$138 | 12.4% |
| Vestcor Inc | 9,943 | +3,116 | $455 | +$63 | 45.6% |
| HANTZ FINANCIAL SERVICES, INC. | 3,609 | +1,151 | $165 | +$24 | 46.8% |
| Rialto Wealth Management, LLC | 13 | +3 | $595 | +$20 | 30.0% |
| PROATHLETE WEALTH MANAGEMENT LLC | 25 | +5 | $1.1K | -$6 | 25.0% |
Reduced(259)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,516,139 | -3,273,675 | $160.8M | -$229.5M | -48.2% |
| CITADEL ADVISORS LLC | 5,617,954 | -2,050,163 | $257.0M | -$183.9M | -26.7% |
| TWO SIGMA INVESTMENTS, LP | 650,537 | -2,439,494 | $29.8M | -$147.9M | -78.9% |
| Balyasny Asset Management LLC | 2,114,879 | -2,073,126 | $96.7M | -$144.0M | -49.5% |
| CITIGROUP INC | 4,341,060 | -1,404,676 | $198.6M | -$131.8M | -24.4% |
| Capital International Investors | 1,074,845 | -2,052,003 | $49.2M | -$130.6M | -65.6% |
| Invesco Ltd. | 532,269 | -1,269,653 | $24.3M | -$79.2M | -70.5% |
| MILLENNIUM MANAGEMENT LLC | 1,599,027 | -987,597 | $73.1M | -$75.6M | -38.2% |
| MORGAN STANLEY | 2,702,134 | -661,432 | $123.6M | -$69.8M | -19.7% |
| PRUDENTIAL FINANCIAL INC | 7,487 | -1,171,765 | $342.5K | -$67.5M | -99.4% |
| Interval Partners, LP | 470,331 | -1,074,430 | $21.5M | -$67.3M | -69.5% |
| Point72 Asset Management, L.P. | 2,423,401 | -573,513 | $110.8M | -$61.4M | -19.1% |
| STATE STREET CORP | 4,858,240 | -46,101 | $222.2M | -$59.7M | -0.9% |
| Royal Bank of Canada | 298,306 | -1,289,386 | $13.6M | -$57.2M | -81.2% |
| DIMENSIONAL FUND ADVISORS LP | 242,247 | -919,557 | $11.1M | -$55.7M | -79.1% |
| D. E. Shaw & Co., Inc. | 2,449,500 | -465,817 | $112.0M | -$55.6M | -16.0% |
| CIBC Private Wealth Group, LLC | 5,147 | -892,895 | $235.4K | -$51.4M | -99.4% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 700,629 | -745,151 | $32.0M | -$51.1M | -51.5% |
| Squarepoint Ops LLC | 858,334 | -671,710 | $39.3M | -$48.7M | -43.9% |
| UBS Group AG | 1,454,899 | -428,857 | $66.5M | -$41.8M | -22.8% |
| Davidson Kempner Capital Management LP | 35,164 | -714,836 | $1.6M | -$41.5M | -95.3% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 678,334 | -554,330 | $31.0M | -$39.8M | -45.0% |
| BANK OF AMERICA CORP /DE/ | 470,697 | -456,101 | $21.5M | -$31.8M | -49.2% |
| TUDOR INVESTMENT CORP ET AL | 289,700 | -459,900 | $13.3M | -$29.8M | -61.4% |
| Woodline Partners LP | 339,683 | -405,169 | $15.5M | -$27.3M | -54.4% |
| Champlain Investment Partners, LLC | 537,978 | -344,842 | $24.6M | -$26.1M | -39.1% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,276,403 | -167,171 | $58.4M | -$24.6M | -11.6% |
| RAYMOND JAMES FINANCIAL INC | 2,007,526 | -4,824 | $92.5M | -$23.2M | -0.2% |
| MIG Capital, LLC | 741,841 | -213,384 | $33.9M | -$21.0M | -22.3% |
| PEAK6 LLC | 959,900 | -158,300 | $43.9M | -$20.4M | -14.2% |
| Twin Tree Management, LP | 73,343 | -332,757 | $3.4M | -$20.0M | -81.9% |
| NORTHERN TRUST CORP | 1,355,428 | -65,179 | $62.0M | -$19.7M | -4.6% |
| Walleye Capital LLC | 689,468 | -194,137 | $31.5M | -$19.3M | -22.0% |
| Senator Investment Group LP | 36,268 | -295,030 | $1.7M | -$17.4M | -89.0% |
| Schonfeld Strategic Advisors LLC | 65,219 | -285,123 | $3.0M | -$17.2M | -81.4% |
| Verition Fund Management LLC | 356,906 | -211,871 | $16.3M | -$16.4M | -37.3% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 315,133 | -209,278 | $14.4M | -$15.7M | -39.9% |
| Engineers Gate Manager LP | 57,026 | -249,422 | $2.6M | -$15.0M | -81.4% |
| Calamos Advisors LLC | 32,588 | -238,562 | $1.5M | -$14.1M | -88.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,139,171 | -8,213 | $52.1M | -$13.9M | -0.7% |
| BANK OF MONTREAL /CAN/ | 136,277 | -212,123 | $6.2M | -$13.8M | -60.9% |
| AMERICAN CENTURY COMPANIES INC | 795,829 | -77,206 | $36.4M | -$13.8M | -8.8% |
| FEDERATED HERMES, INC. | 17,985 | -230,372 | $822.6K | -$13.5M | -92.8% |
| Aquatic Capital Management LLC | 150,567 | -202,310 | $6.9M | -$13.4M | -57.3% |
| FIL Ltd | 529,858 | -118,442 | $24.2M | -$13.0M | -18.3% |
| MARSHALL WACE, LLP | 11,734 | -215,345 | $536.7K | -$12.5M | -94.8% |
| Assenagon Asset Management S.A. | 178,108 | -168,421 | $8.1M | -$11.8M | -48.6% |
| PRINCIPAL FINANCIAL GROUP INC | 342,721 | -120,170 | $15.7M | -$10.9M | -26.0% |
| AMUNDI | 44,080 | -168,810 | $2.0M | -$10.6M | -79.3% |
| COMMERCE BANK | 748,950 | -13,277 | $34.3M | -$9.6M | -1.7% |
| GF FUND MANAGEMENT CO. LTD. | 180,098 | -123,938 | $8.2M | -$9.2M | -40.8% |
| Parallax Volatility Advisers, L.P. | 355,677 | -55,737 | $16.3M | -$7.4M | -13.5% |
| BRAUN STACEY ASSOCIATES INC | 594,854 | -1,047 | $27.2M | -$7.0M | -0.2% |
| J. Goldman & Co LP | 46,942 | -110,112 | $2.1M | -$6.9M | -70.1% |
| WELLS FARGO & COMPANY/MN | 157,626 | -75,771 | $7.2M | -$6.2M | -32.5% |
| RHUMBLINE ADVISERS | 433,184 | -19,138 | $19.8M | -$6.2M | -4.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,482 | -85,354 | $2.3M | -$5.5M | -63.3% |
| NOMURA HOLDINGS INC | 14,012 | -85,413 | $640.9K | -$5.1M | -85.9% |
| ADVISOR GROUP HOLDINGS, INC. | 125,718 | -45,824 | $5.8M | -$4.8M | -26.7% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 100,000 | 0 | $4.6M | +$4.0M | 0.0% |
| Gotham Asset Management, LLC | 6,400 | -63,543 | $292.7K | -$3.7M | -90.8% |
| Legal & General Group Plc | 244,829 | -8,748 | $11.2M | -$3.4M | -3.4% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,392 | -55,900 | $475.3K | -$3.3M | -84.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,975 | -3,341 | $2.9M | +$2.9M | -5.0% |
| 4D Advisors, LLC | 140,000 | -10,000 | $6.4M | -$2.2M | -6.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,510 | -7,517 | $6.7M | -$2.2M | -4.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,399 | -5,210 | $6.6M | -$2.0M | -3.5% |
| Night Squared LP | 133,741 | -5,230 | $6.1M | -$1.9M | -3.8% |
| Savoir Faire Capital Management, L.P. | 63,696 | -19,452 | $2.9M | -$1.9M | -23.4% |
| Centiva Capital, LP | 94,700 | -13,000 | $4.3M | -$1.9M | -12.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,055 | -17,621 | $3.3M | -$1.9M | -19.6% |
| CWA Asset Management Group, LLC | 118,280 | -8,072 | $5.4M | -$1.9M | -6.4% |
| Toroso Investments, LLC | 6,569 | -29,847 | $300.5K | -$1.8M | -82.0% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 95,179 | -11,141 | $4.4M | -$1.8M | -10.5% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 73,334 | -12,983 | $3.4M | -$1.6M | -15.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,281 | -2,496 | $5.5M | -$1.6M | -2.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,190 | -20,310 | $328.9K | -$1.3M | -73.8% |
| MetLife Investment Management, LLC | 86,098 | -3,959 | $3.9M | -$1.2M | -4.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 66,516 | -7,341 | $3.0M | -$1.2M | -9.9% |
| Private Advisory Group LLC | 7,219 | -19,043 | $330.2K | -$1.2M | -72.5% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 67,124 | -12,347 | $3.5M | -$1.2M | -15.5% |
| RFG Advisory, LLC | 26,907 | -14,190 | $1.2M | -$1.1M | -34.5% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,057 | -18,343 | $231.3K | -$1.1M | -78.4% |
| IEQ CAPITAL, LLC | 88,073 | -443 | $4.0M | -$1.1M | -0.5% |
| Police & Firemen's Retirement System of New Jersey | 69,108 | -3,584 | $3.2M | -$1.0M | -4.9% |
| SRS Capital Advisors, Inc. | 966 | -17,460 | $44.2K | -$1.0M | -94.8% |
| BRIDGES INVESTMENT MANAGEMENT INC | 45,555 | -6,970 | $2.1M | -$936.0K | -13.3% |
| Bayforest Capital Ltd | 2,146 | -15,396 | $98.2K | -$910.3K | -87.8% |
| NISA INVESTMENT ADVISORS, LLC | 46,418 | -4,999 | $2.1M | -$832.8K | -9.7% |
| HighTower Advisors, LLC | 22,483 | -7,441 | $1.0M | -$692.0K | -24.9% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 58,172 | 0 | $2.7M | -$683.5K | 0.0% |
| BENNETT SELBY INVESTMENTS LP | 56,603 | 0 | $2.6M | -$665.1K | 0.0% |
| M&T Bank Corp | 48,472 | -1,593 | $2.2M | -$660.7K | -3.2% |
| Arizona State Retirement System | 43,248 | -2,549 | $2.0M | -$654.7K | -5.6% |
| Vontobel Holding Ltd. | 15,072 | -8,236 | $689.4K | -$650.6K | -35.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,658 | -8,839 | $533.2K | -$645.1K | -43.1% |
| State of New Jersey Common Pension Fund D | 54,632 | 0 | $2.5M | -$641.9K | 0.0% |
| BARD ASSOCIATES INC | 38,800 | -2,800 | $1.8M | -$616.9K | -6.7% |
| ZACKS INVESTMENT MANAGEMENT | 15,883 | -6,636 | $726.5K | -$568.2K | -29.5% |
| SHAKER INVESTMENTS LLC/OH | 43,401 | -698 | $2.0M | -$550.1K | -1.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,497 | -3,016 | $1.4M | -$549.1K | -9.3% |
| Foundations Investment Advisors, LLC | 22,161 | -4,869 | $1.0M | -$540.3K | -18.0% |
| Louisiana State Employees Retirement System | 44,200 | -300 | $2.0M | -$536.6K | -0.7% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,995 | -1,050 | $1.8M | -$530.3K | -2.5% |
| MOODY NATIONAL BANK TRUST DIVISION | 13,501 | -6,384 | $617.5K | -$525.7K | -32.1% |
| E. Ohman J:or Asset Management AB | 44,727 | 0 | $2.0M | -$525.5K | 0.0% |
| XPONANCE, INC. | 32,285 | -2,123 | $1.5M | -$501.4K | -6.2% |
| Arkadios Wealth Advisors | 26,292 | -3,183 | $1.2M | -$491.9K | -10.8% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,305 | 0 | $1.8M | -$473.6K | 0.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,800 | -300 | $1.7M | -$461.4K | -0.8% |
| AlphaQuest LLC | 2,175 | -7,356 | $99.5K | -$448.5K | -77.2% |
| Legacy Capital Group California, Inc. | 36,544 | -293 | $1.7M | -$446.2K | -0.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,458 | -1,104 | $1.5M | -$444.9K | -3.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,882 | -300 | $1.5M | -$391.9K | -0.9% |
| KLP KAPITALFORVALTNING AS | 33,100 | 0 | $1.5M | -$388.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 29,291 | -688 | $1.3M | -$383.7K | -2.3% |
| VestGen Advisors, LLC | 10,954 | -4,390 | $501.1K | -$381.1K | -28.6% |
| WESBANCO BANK INC | 31,007 | -2 | $1.4M | -$364.4K | 0.0% |
| Hestia Capital Management, LLC | 22,100 | -1,700 | $1.0M | -$357.4K | -7.1% |
| Neuberger Berman Group LLC | 26,969 | -70 | $1.2M | -$320.9K | -0.3% |
| Cresset Asset Management, LLC | 11,257 | -3,013 | $514.9K | -$305.5K | -21.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,744 | -1,532 | $811.6K | -$296.6K | -7.9% |
| Geneos Wealth Management Inc. | 19,969 | -1,030 | $913.4K | -$293.9K | -4.9% |
| Gladstone Institutional Advisory LLC | 17,090 | -1,550 | $781.7K | -$289.9K | -8.3% |
| Catalina Capital Group, LLC | 24,415 | 0 | $1.1M | -$286.9K | 0.0% |
| Manchester Capital Management LLC | 52 | -4,613 | $2.4K | -$265.8K | -98.9% |
| Beacon Pointe Advisors, LLC | 18,887 | -748 | $863.9K | -$264.9K | -3.8% |
| Xcel Wealth Management, LLC | 10,018 | -2,210 | $458.2K | -$244.8K | -18.1% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 20,043 | 0 | $916.8K | -$235.5K | 0.0% |
| CI Private Wealth, LLC | 10,074 | -1,926 | $460.8K | -$229.1K | -16.1% |
| QUADRANT CAPITAL GROUP LLC | 18,249 | -210 | $834.7K | -$226.5K | -1.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,352 | -1,972 | $427.8K | -$223.3K | -17.4% |
| Apriem Advisors | 18,140 | -4 | $829.7K | -$213.4K | -0.0% |
| DEUTSCHE BANK AG\ | 13,236 | -948 | $605.4K | -$210.0K | -6.7% |
| Pathstone Holdings, LLC | 15,179 | -498 | $694.3K | -$207.0K | -3.2% |
| PNC Financial Services Group, Inc. | 14,331 | -90 | $655.5K | -$173.6K | -0.6% |
| RPG Investment Advisory, LLC | 10,850 | -800 | $496.3K | -$173.5K | -6.9% |
| CHOREO, LLC | 15,134 | -13 | $698.3K | -$172.5K | -0.1% |
| Index Fund Advisors, Inc. | 14,078 | -5 | $643.9K | -$165.7K | -0.0% |
| Wealthfront Advisers LLC | 11,494 | -395 | $525.7K | -$157.8K | -3.3% |
| SECURIAN ASSET MANAGEMENT, INC | 11,647 | -259 | $532.7K | -$151.7K | -2.2% |
| Rossby Financial, LCC | 5,534 | -1,466 | $253.1K | -$149.4K | -20.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,156 | -1,268 | $281.6K | -$145.2K | -17.1% |
| PRIVATE TRUST CO NA | 5 | -2,500 | $229 | -$143.8K | -99.8% |
| Mendel Money Management | 12,080 | 0 | $552.5K | -$141.9K | 0.0% |
| Meiji Yasuda Life Insurance Co | 8,463 | -49 | $387.1K | -$102.3K | -0.6% |
| Utah Retirement Systems | 8,690 | 0 | $397.5K | -$102.1K | 0.0% |
| ProShare Advisors LLC | 6,409 | -393 | $293.1K | -$97.9K | -5.8% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,244 | 0 | $377.1K | -$96.9K | 0.0% |
| Maryland State Retirement & Pension System | 8,231 | 0 | $376.5K | -$96.7K | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,587 | -730 | $209.8K | -$95.9K | -13.7% |
| BROWN ADVISORY INC | 6,024 | -397 | $275.6K | -$93.6K | -6.2% |
| Ballentine Partners, LLC | 7,331 | -126 | $335.3K | -$93.4K | -1.7% |
| Nicholas Investment Partners, LP | 7,760 | 0 | $354.9K | -$91.2K | 0.0% |
| Cyndeo Wealth Partners, LLC | 7,743 | 0 | $354.2K | -$91.0K | 0.0% |
| QRG CAPITAL MANAGEMENT, INC. | 6,238 | -286 | $285.3K | -$89.7K | -4.4% |
| Lido Advisors, LLC | 21,598 | -493 | $1.2M | -$88.5K | -2.2% |
| Independent Advisor Alliance | 4,969 | -502 | $227.3K | -$87.2K | -9.2% |
| Meiji Yasuda Asset Management Co Ltd. | 7,011 | 0 | $320.7K | -$82.4K | 0.0% |
| Integrated Wealth Concepts LLC | 4,664 | -362 | $213.3K | -$75.6K | -7.2% |
| Buckingham Strategic Partners | 6,989 | -944 | $319.7K | -$71.2K | -11.9% |
| Sunbelt Securities, Inc. | 8 | -1,180 | $366 | -$67.9K | -99.3% |
| SHELTON CAPITAL MANAGEMENT | 5,523 | 0 | $252.6K | -$64.9K | 0.0% |
| CoreCap Advisors, LLC | 84 | -1,019 | $3.8K | -$59.6K | -92.4% |
| Triumph Capital Management | 5,021 | -7 | $229.7K | -$59.4K | -0.1% |
| Forum Financial Management, LP | 4,975 | -7 | $227.6K | -$58.9K | -0.1% |
| Sather Financial Group Inc | 4,932 | 0 | $225.6K | -$58.0K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,296 | -448 | $59.3K | -$41.0K | -25.7% |
| Spire Wealth Management | 2,314 | -233 | $105.8K | -$40.6K | -9.1% |
| 1620 INVESTMENT ADVISORS, INC. | 2,536 | -13 | $116.0K | -$30.5K | -0.5% |
| HARBOUR INVESTMENTS, INC. | 1,023 | -296 | $46.8K | -$29.0K | -22.4% |
| Aster Capital Management (DIFC) Ltd | 673 | -316 | $30.8K | -$26.1K | -31.9% |
| Private Wealth Asset Management, LLC | 2,000 | 0 | $91.5K | -$23.5K | 0.0% |
| HM PAYSON & CO | 100 | -450 | $4.6K | -$22.6K | -81.8% |
| LORD, ABBETT & CO. LLC | 622,858 | -253,886 | $28.5K | -$21.9K | -28.9% |
| HUNTINGTON NATIONAL BANK | 1,223 | -116 | $55.9K | -$21.0K | -8.7% |
| Clearstead Advisors, LLC | 722 | -194 | $33.0K | -$19.6K | -21.2% |
| MASSMUTUAL TRUST CO FSB/ADV | 1,006 | -26 | $46.0K | -$13.3K | -2.5% |
| Handelsbanken Fonder AB | 48,600 | -204,100 | $2.2K | -$12.3K | -80.8% |
| HHM Wealth Advisors, LLC | 1,007 | 0 | $46.1K | -$11.8K | 0.0% |
| Quaker Wealth Management, LLC | 1,000 | 0 | $45.7K | -$11.8K | 0.0% |
| Westside Investment Management, Inc. | 900 | 0 | $42.0K | -$9.8K | 0.0% |
| Golden State Wealth Management, LLC | 643 | -23 | $29.4K | -$8.9K | -3.5% |
| Orion Capital Management LLC | 700 | 0 | $32.0K | -$8.2K | 0.0% |
| ALGERT GLOBAL LLC | 67,140 | -100,045 | $3.1K | -$6.5K | -59.8% |
| BROWN BROTHERS HARRIMAN & CO | 549 | 0 | $25.1K | -$6.5K | 0.0% |
| Ronald Blue Trust, Inc. | 524 | 0 | $24.0K | -$6.2K | 0.0% |
| Financially Speaking Inc | 500 | 0 | $22.9K | -$5.9K | 0.0% |
| Atlantic Union Bankshares Corp | 468 | 0 | $21.4K | -$5.5K | 0.0% |
| Tidemark, LLC | 436 | 0 | $19.9K | -$5.1K | 0.0% |
| True Wealth Design, LLC | 273 | -32 | $12.5K | -$5.0K | -10.5% |
| Quent Capital, LLC | 177 | -44 | $8.1K | -$4.6K | -19.9% |
| South Dakota Investment Council | 72,212 | -63,011 | $3.3K | -$4.5K | -46.6% |
| WHITTIER TRUST CO | 440 | 0 | $21.4K | -$4.4K | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 311 | 0 | $14.2K | -$3.7K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 300 | 0 | $13.7K | -$3.5K | 0.0% |
| Strategic Advocates LLC | 300 | 0 | $13.8K | -$3.4K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 238 | -10 | $10.9K | -$3.4K | -4.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 270 | 0 | $12.3K | -$3.2K | 0.0% |
| Caitlin John, LLC | 267 | 0 | $12.2K | -$3.1K | 0.0% |
| Newbridge Financial Services Group, Inc. | 250 | 0 | $11.4K | -$2.9K | 0.0% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 280 | 0 | $13.4K | -$2.7K | 0.0% |
| NATIXIS ADVISORS, L.P. | 10,429 | -44,496 | $477 | -$2.7K | -81.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 91,193 | -28,418 | $4.2K | -$2.6K | -23.8% |
| Independence Bank of Kentucky | 165 | 0 | $7.5K | -$1.9K | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 18,139 | -28,418 | $830 | -$1.8K | -61.0% |
| Fortitude Family Office, LLC | 20 | -27 | $915 | -$1.8K | -57.4% |
| MONTAG A & ASSOCIATES INC | 150 | 0 | $6.9K | -$1.8K | 0.0% |
| Clearstead Trust, LLC | 136 | 0 | $6.2K | -$1.6K | 0.0% |
| Fairscale Capital, LLC | 127 | 0 | $5.8K | -$1.5K | 0.0% |
| TRUST CO OF VERMONT | 114 | 0 | $5.2K | -$1.3K | 0.0% |
| Bangor Savings Bank | 110 | 0 | $5.0K | -$1.3K | 0.0% |
| NBT BANK N A /NY | 46 | -11 | $4.6K | -$1.2K | -19.3% |
| Sachetta, LLC | 94 | 0 | $4.3K | -$1.1K | 0.0% |
| Treasurer of the State of North Carolina | 68,877 | -5,042 | $3.1K | -$1.1K | -6.8% |
| AMALGAMATED BANK | 77,386 | -865 | $3.5K | -$959 | -1.1% |
| NVWM, LLC | 76 | 0 | $3.5K | -$893 | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 69 | 0 | $3.2K | -$810 | 0.0% |
| SouthState Corp | 64 | 0 | $2.9K | -$752 | 0.0% |
| Bogart Wealth, LLC | 15 | -10 | $686 | -$751 | -40.0% |
| Bell Investment Advisors, Inc | 59 | 0 | $2.7K | -$693 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 52 | -1 | $2.4K | -$668 | -1.9% |
| Private Wealth Management Group, LLC | 49 | 0 | $2.2K | -$576 | 0.0% |
| Pinnacle Bancorp, Inc. | 47 | 0 | $2.1K | -$552 | 0.0% |
| Johnson Financial Group, Inc. | 46 | 0 | $2.1K | -$540 | 0.0% |
| Nova Wealth Management, Inc. | 45 | 0 | $2.1K | -$529 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,197 | 0 | $2.0K | -$520 | 0.0% |
| Security National Bank | 41 | 0 | $1.9K | -$482 | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 26 | -1 | $1.2K | -$363 | -3.7% |
| CWM, LLC | 28,901 | -349 | $1.3K | -$360 | -1.2% |
| Cromwell Holdings LLC | 30 | 0 | $1.4K | -$353 | 0.0% |
| HFM Investment Advisors, LLC | 4 | -5 | $183 | -$334 | -55.5% |
| Pandora Wealth, Inc. | 26 | 0 | $1.2K | -$306 | 0.0% |
| Bay Harbor Wealth Management, LLC | 7 | -3 | $320 | -$254 | -30.0% |
| Wealth Watch Advisors, INC | 21 | 0 | $961 | -$246 | 0.0% |
| TFC Financial Management, Inc. | 19 | 0 | $870 | -$223 | 0.0% |
| BESSEMER GROUP INC | 15,518 | -600 | $710 | -$217 | -3.7% |
| CVA Family Office, LLC | 18 | 0 | $823 | -$212 | 0.0% |
| VAN ECK ASSOCIATES CORP | 16,131 | -142 | $738 | -$198 | -0.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,946 | 0 | $729 | -$188 | 0.0% |
| Turning Point Benefit Group, Inc. | 15 | 0 | $686 | -$177 | 0.0% |
| BURKETT FINANCIAL SERVICES, LLC | 15 | 0 | $686 | -$176 | 0.0% |
| Horizon Investments, LLC | 5 | -1 | $229 | -$116 | -16.7% |
| ACADIAN ASSET MANAGEMENT LLC | 58 | -1,991 | $2 | -$114 | -97.2% |
| Harvest Fund Management Co., Ltd | 77 | -1,605 | $4 | -$93 | -95.4% |
| EVERENCE CAPITAL MANAGEMENT INC | 6,800 | 0 | $311 | -$80 | 0.0% |
| Salomon & Ludwin, LLC | 7 | 0 | $337 | -$74 | 0.0% |
| Beaird Harris Wealth Management, LLC | 6 | 0 | $275 | -$70 | 0.0% |
| DekaBank Deutsche Girozentrale | 77,696 | 0 | $6.3K | +$65 | 0.0% |
| CLARET ASSET MANAGEMENT Corp | 4,988 | -12 | $228 | -$59 | -0.2% |
| Cornerstone Planning Group LLC | 6 | 0 | $323 | -$38 | 0.0% |
| Penserra Capital Management LLC | 890 | -120 | $40 | -$18 | -11.9% |
| Financial Management Professionals, Inc. | 1 | 0 | $46 | -$11 | 0.0% |
| Covestor Ltd | 346 | 0 | $16 | -$4 | 0.0% |
| Capital Advisors, Ltd. LLC | 279 | 0 | $13 | -$3 | 0.0% |
| Avion Wealth | 18 | 0 | $0 | -$1 | 0.0% |
| CANTOR FITZGERALD, L. P. | 12,100 | 0 | $695.6K | $0 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Roble, Belko & Company, Inc | 3 | -3 | $0 | $0 | -50.0% |