13F QoQ Ownership Changes
CNR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 76 new · 103 added · 165 reduced · 63 exited
New Positions(76)
Added To(103)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,393,330 | +92,751 | $654.4M | +$44.9M | 1.3% |
| STATE STREET CORP | 3,707,442 | +267,925 | $328.1M | +$41.0M | 7.8% |
| VANGUARD GROUP INC | 5,669,844 | +39,557 | $501.8M | +$31.8M | 0.7% |
| Balyasny Asset Management L.P. | 455,344 | +271,013 | $40.3M | +$24.9M | 147.0% |
| MILLENNIUM MANAGEMENT LLC | 586,422 | +217,192 | $51.9M | +$21.1M | 58.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 346,628 | +145,812 | $30.7M | +$13.9M | 72.6% |
| MARSHALL WACE, LLP | 181,783 | +118,411 | $16.1M | +$10.8M | 186.8% |
| BANK OF AMERICA CORP /DE/ | 398,954 | +94,992 | $35.3M | +$9.9M | 31.3% |
| Lighthouse Investment Partners, LLC | 102,600 | +97,600 | $9.1M | +$8.7M | 1952.0% |
| MOORE CAPITAL MANAGEMENT, LP | 170,046 | +88,283 | $15.1M | +$8.2M | 108.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,224 | +40,383 | $66.5M | +$7.1M | 5.7% |
| Hosking Partners LLP | 69,689 | +47,315 | $6.2M | +$4.3M | 211.5% |
| NOMURA HOLDINGS INC | 285,486 | +33,615 | $25.3M | +$4.2M | 13.3% |
| FIRST TRUST ADVISORS LP | 325,418 | +30,678 | $28.8M | +$4.2M | 10.4% |
| GOLDMAN SACHS GROUP INC | 303,004 | +28,050 | $26.8M | +$3.9M | 10.2% |
| Energy Income Partners, LLC | 132,254 | +38,139 | $11.7M | +$3.8M | 40.5% |
| GENDELL JEFFREY L | 180,749 | +28,843 | $16.0M | +$3.3M | 19.0% |
| Goehring & Rozencwajg Associates, LLC | 302,720 | +17,368 | $26.8M | +$3.0M | 6.1% |
| WELLS FARGO & COMPANY/MN | 65,912 | +26,449 | $5.8M | +$2.5M | 67.0% |
| ALLIANCEBERNSTEIN L.P. | 86,368 | +25,008 | $7.6M | +$2.5M | 40.8% |
| GeoSphere Capital Management, LLC | 85,000 | +25,000 | $7.5M | +$2.5M | 41.7% |
| ENVESTNET ASSET MANAGEMENT INC | 242,388 | +11,521 | $21.5M | +$2.2M | 5.0% |
| Point72 Asset Management, L.P. | 316,987 | +5,445 | $28.1M | +$2.0M | 1.7% |
| Russell Investments Group, Ltd. | 35,628 | +21,841 | $3.2M | +$2.0M | 158.4% |
| SEI INVESTMENTS CO | 37,833 | +16,766 | $3.3M | +$1.6M | 79.6% |
| HOURGLASS CAPITAL, LLC | 125,195 | +8,280 | $11.1M | +$1.3M | 7.1% |
| Old West Investment Management, LLC | 112,745 | +8,242 | $10.0M | +$1.3M | 7.9% |
| Creative Planning | 34,880 | +9,626 | $3.1M | +$979.0K | 38.1% |
| BARCLAYS PLC | 108,263 | +26,148 | $7.6M | +$695.3K | 31.8% |
| Kestra Advisory Services, LLC | 13,394 | +6,621 | $1.2M | +$620.1K | 97.8% |
| Moran Wealth Management, LLC | 24,411 | +5,896 | $2.2M | +$615.0K | 31.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 95,584 | +1,222 | $8.5M | +$582.8K | 1.3% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,896 | +4,422 | $2.4M | +$504.4K | 19.7% |
| Quantinno Capital Management LP | 10,241 | +4,774 | $906.5K | +$450.1K | 87.3% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,979 | +3,754 | $1.9M | +$418.9K | 21.8% |
| Financial Strategies Group, Inc. | 19,270 | +2,162 | $1.8M | +$360.9K | 12.6% |
| PROFUND ADVISORS LLC | 6,257 | +3,837 | $553.8K | +$351.8K | 158.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 18,744 | +2,325 | $1.7M | +$288.4K | 14.2% |
| Vest Financial, LLC | 20,617 | +2,106 | $1.8M | +$279.5K | 11.4% |
| STIFEL FINANCIAL CORP | 22,789 | +1,535 | $2.0M | +$242.8K | 7.2% |
| Corient Private Wealth LLC | 5,053 | +2,379 | $447.2K | +$224.0K | 89.0% |
| Empowered Funds, LLC | 19,533 | +1,440 | $1.7M | +$218.5K | 8.0% |
| AQR CAPITAL MANAGEMENT LLC | 8,116 | +1,572 | $718.4K | +$172.1K | 24.0% |
| Legacy Capital Group California, Inc. | 4,578 | +1,679 | $405.2K | +$163.2K | 57.9% |
| PNC Financial Services Group, Inc. | 3,904 | +1,537 | $345.5K | +$147.9K | 64.9% |
| SPROTT INC. | 4,000 | +1,438 | $354.0K | +$140.2K | 56.1% |
| State of Wyoming | 5,812 | +1,312 | $514.4K | +$138.8K | 29.1% |
| CLIFFORD CAPITAL PARTNERS LLC | 4,437 | +1,394 | $392.7K | +$138.7K | 45.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,611 | +847 | $939.2K | +$124.1K | 8.7% |
| PCG Wealth Advisors, LLC | 5,955 | +1,124 | $527.1K | +$123.8K | 23.3% |
| Glenorchy Capital Ltd | 16,980 | +231 | $1.5M | +$104.7K | 1.4% |
| Neo Ivy Capital Management | 1,177 | +1,095 | $104.2K | +$97.3K | 1335.4% |
| Exit Wealth Advisors, LLC. | 5,889 | +775 | $521.2K | +$94.3K | 15.2% |
| Gotham Asset Management, LLC | 15,071 | +8 | $1.3M | +$76.5K | 0.1% |
| BANK OF MONTREAL /CAN/ | 13,772 | +56 | $1.2M | +$73.9K | 0.4% |
| Unison Advisors LLC | 14,083 | +15 | $1.2M | +$72.1K | 0.1% |
| CAPTRUST FINANCIAL ADVISORS | 3,647 | +630 | $322.8K | +$70.9K | 20.9% |
| JONES FINANCIAL COMPANIES LLLP | 1,438 | +732 | $127.3K | +$68.8K | 103.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,691 | +95 | $1.0M | +$66.7K | 0.8% |
| Parkside Financial Bank & Trust | 1,134 | +690 | $100.4K | +$57.7K | 155.4% |
| Pathstone Holdings, LLC | 4,543 | +404 | $402.1K | +$56.6K | 9.8% |
| ProShare Advisors LLC | 9,894 | +81 | $875.7K | +$56.5K | 0.8% |
| Vanguard Personalized Indexing Management, LLC | 4,529 | +342 | $400.9K | +$51.3K | 8.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 562 | +557 | $49.7K | +$49.3K | 11140.0% |
| Maryland State Retirement & Pension System | 7,526 | +126 | $666.1K | +$48.4K | 1.7% |
| HighTower Advisors, LLC | 3,605 | +322 | $319.1K | +$45.0K | 9.8% |
| Smartleaf Asset Management LLC | 1,633 | +414 | $144.8K | +$41.2K | 34.0% |
| QUADRANT CAPITAL GROUP LLC | 7,403 | +13 | $655.2K | +$38.3K | 0.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,856 | +90 | $518.3K | +$37.0K | 1.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,572 | +49 | $404.7K | +$27.1K | 1.1% |
| Farther Finance Advisors, LLC | 642 | +242 | $56.8K | +$23.4K | 60.5% |
| Resonant Capital Advisors, LLC | 3,738 | +42 | $330.9K | +$22.3K | 1.1% |
| GAMMA Investing LLC | 1,556 | +142 | $137.7K | +$19.7K | 10.0% |
| CIBC WORLD MARKET INC. | 2,940 | +23 | $260.2K | +$16.7K | 0.8% |
| Crossmark Global Holdings, Inc. | 2,643 | +19 | $234.0K | +$15.0K | 0.7% |
| EVOLUTION WEALTH MANAGEMENT INC. | 200 | +100 | $17.2K | +$8.9K | 100.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,166 | +19 | $103.2K | +$7.5K | 1.6% |
| UMB Bank, n.a. | 364 | +61 | $32.2K | +$6.9K | 20.1% |
| Global Retirement Partners, LLC | 324 | +35 | $28.7K | +$4.6K | 12.1% |
| FIRST HORIZON CORP | 169 | +43 | $15.0K | +$4.4K | 34.1% |
| Quent Capital, LLC | 844 | +1 | $74.7K | +$4.3K | 0.1% |
| FIFTH THIRD BANCORP | 312 | +30 | $27.6K | +$4.1K | 10.6% |
| TFC Financial Management, Inc. | 198 | +25 | $17.5K | +$3.1K | 14.4% |
| Bare Financial Services, Inc | 106 | +25 | $9.4K | +$2.6K | 30.9% |
| SIGNATUREFD, LLC | 140 | +22 | $12.4K | +$2.5K | 18.6% |
| Salomon & Ludwin, LLC | 373 | +27 | $32.8K | +$2.1K | 7.8% |
| Stone House Investment Management, LLC | 50 | +20 | $4.4K | +$1.9K | 66.7% |
| THOMPSON SIEGEL & WALMSLEY LLC | 86,391 | +5,116 | $7.6K | +$861 | 6.3% |
| Prestige Wealth Management Group LLC | 15 | +10 | $1.2K | +$735 | 200.0% |
| ROTHSCHILD INVESTMENT LLC | 66 | +4 | $5.8K | +$666 | 6.5% |
| Larson Financial Group LLC | 47 | +5 | $4.2K | +$654 | 11.9% |
| Cedar Mountain Advisors, LLC | 10 | +7 | $885 | +$635 | 233.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,185 | +2,379 | $4.4K | +$446 | 5.1% |
| Janney Montgomery Scott LLC | 10,608 | +3,852 | $939 | +$375 | 57.0% |
| Physician Wealth Advisors, Inc. | 17 | +3 | $1.5K | +$336 | 21.4% |
| Cambridge Investment Research Advisors, Inc. | 8,791 | +2,782 | $778 | +$276 | 46.3% |
| State of Alaska, Department of Revenue | 27,842 | +266 | $2.5K | +$163 | 1.0% |
| ASSETMARK, INC | 6 | +1 | $531 | +$114 | 20.0% |
| NATIXIS ADVISORS, LLC | 13,739 | +292 | $1.2K | +$93 | 2.2% |
| AMALGAMATED BANK | 14,940 | +185 | $1.3K | +$90 | 1.3% |
| BESSEMER GROUP INC | 430 | +185 | $38 | +$17 | 75.5% |
| HAZLETT, BURT & WATSON, INC. | 175 | +145 | $16 | +$13 | 483.3% |
| CWM, LLC | 338 | +106 | $30 | +$11 | 45.7% |
Reduced(165)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 520,352 | -795,917 | $46.1M | -$63.8M | -60.5% |
| JANE STREET GROUP, LLC | 249,200 | -632,300 | $22.1M | -$51.5M | -71.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 838,018 | -624,639 | $74.2M | -$47.9M | -42.7% |
| Flat Footed LLC | 1,387,111 | -601,410 | $122.8M | -$43.2M | -30.2% |
| JPMORGAN CHASE & CO | 193,479 | -458,900 | $17.1M | -$37.3M | -70.3% |
| FMR LLC | 6,873,252 | -12,513 | $608.4M | +$33.5M | -0.2% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 31,567 | -187,676 | $2.8M | -$15.5M | -85.6% |
| D. E. Shaw & Co., Inc. | 2,788 | -171,109 | $246.8K | -$14.3M | -98.4% |
| PEAK6 LLC | 5,898 | -160,802 | $522.0K | -$13.4M | -96.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,386,279 | -217,056 | $122.7M | -$11.1M | -13.5% |
| AMERICAN CENTURY COMPANIES INC | 1,046,817 | -141,616 | $92.7M | -$6.6M | -11.9% |
| Bank of New York Mellon Corp | 331,563 | -98,112 | $29.3M | -$6.5M | -22.8% |
| DME Capital Management, LP | 2,100,480 | -55,160 | $185.9M | +$6.0M | -2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,204,139 | -13,685 | $106.6M | +$4.9M | -1.1% |
| Y-Intercept (Hong Kong) Ltd | 4,947 | -47,384 | $437.9K | -$3.9M | -90.5% |
| SIG BROKERAGE, LP | 55,000 | -50,000 | $4.9M | -$3.9M | -47.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,926 | -565 | $3.6M | +$3.6M | -1.4% |
| AMERIPRISE FINANCIAL INC | 104,236 | -44,801 | $9.2M | -$3.2M | -30.1% |
| Tejara Capital Ltd | 91,883 | -34,706 | $8.1M | -$2.4M | -27.4% |
| JB CAPITAL PARTNERS LP | 466,779 | 0 | $41.3M | +$2.3M | 0.0% |
| Royal Bank of Canada | 30,969 | -38,478 | $2.7M | -$2.3M | -55.4% |
| NEUBERGER BERMAN GROUP LLC | 2,940 | -27,099 | $260.2K | -$2.2M | -90.2% |
| Aventail Capital Group, LP | 18,069 | -27,559 | $1.6M | -$2.2M | -60.4% |
| MAGNOLIA GROUP, LLC | 669,500 | -62,500 | $59.3M | -$1.8M | -8.5% |
| VICTORY CAPITAL MANAGEMENT INC | 560,852 | -12,195 | $49.6M | +$1.8M | -2.1% |
| RAYMOND JAMES FINANCIAL INC | 17,597 | -22,225 | $1.6M | -$1.8M | -55.8% |
| BNP PARIBAS FINANCIAL MARKETS | 24,046 | -22,377 | $2.1M | -$1.7M | -48.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 129,960 | -27,657 | $11.5M | -$1.7M | -17.5% |
| Summit Street Capital Management, LLC | 305,260 | -36,895 | $27.0M | -$1.5M | -10.8% |
| DRW Securities, LLC | 55,125 | -20,821 | $4.9M | -$1.5M | -27.4% |
| OSAIC HOLDINGS, INC. | 9,478 | -19,242 | $838.9K | -$1.3M | -67.0% |
| Condire Management, LP | 201,663 | 0 | $17.8M | +$1.0M | 0.0% |
| UBS Group AG | 218,061 | -1,847 | $19.3M | +$942.7K | -0.8% |
| ROYCE & ASSOCIATES LP | 29,691 | -12,881 | $2.6M | -$926.0K | -30.3% |
| PRINCIPAL FINANCIAL GROUP INC | 244,478 | -4,227 | $21.6M | +$876.9K | -1.7% |
| PRUDENTIAL FINANCIAL INC | 48,038 | -13,088 | $4.3M | -$851.0K | -21.4% |
| Skylands Capital, LLC | 217,713 | -4,309 | $19.3M | +$735.4K | -1.9% |
| DEUTSCHE BANK AG\ | 156,599 | -925 | $13.9M | +$710.5K | -0.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,815 | -8,158 | $249.2K | -$666.9K | -74.3% |
| NORTHERN TRUST CORP | 494,325 | -36,846 | $43.8M | -$589.5K | -6.9% |
| Verition Fund Management LLC | 39,800 | -8,512 | $3.5M | -$510.4K | -17.6% |
| Mariner, LLC | 13,149 | -6,642 | $1.2M | -$488.6K | -33.6% |
| Accurate Wealth Management, LLC | 13,485 | -4,363 | $1.3M | -$484.3K | -24.4% |
| Vident Advisory, LLC | 18,103 | -6,645 | $1.6M | -$463.7K | -26.9% |
| Susquehanna Portfolio Strategies, LLC | 112,933 | -11,792 | $10.0M | -$416.3K | -9.4% |
| MORGAN STANLEY | 396,500 | -28,598 | $35.1M | -$392.9K | -6.7% |
| TUDOR INVESTMENT CORP ET AL | 10,500 | -5,000 | $929.4K | -$364.6K | -32.3% |
| Beacon Pointe Advisors, LLC | 5,062 | -4,502 | $448.0K | -$350.4K | -47.1% |
| Advisors Asset Management, Inc. | 7,429 | -4,417 | $657.5K | -$331.4K | -37.3% |
| FRANKLIN RESOURCES INC | 55,869 | -7,267 | $4.9M | -$325.6K | -11.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,027 | -4,885 | $1.7M | -$312.1K | -20.4% |
| Legal & General Group Plc | 104,360 | -2,577 | $9.2M | +$309.8K | -2.4% |
| CITIGROUP INC | 12,089 | -4,322 | $1.1M | -$300.0K | -26.3% |
| RHUMBLINE ADVISERS | 122,153 | -3,980 | $10.8M | +$282.2K | -3.1% |
| Nuveen, LLC | 113,522 | -4,001 | $10.0M | +$237.0K | -3.4% |
| GUGGENHEIM CAPITAL LLC | 3,497 | -2,734 | $309.5K | -$210.6K | -43.9% |
| CLOVERFIELDS CAPITAL GROUP, LP | 58,252 | -1,114 | $5.2M | +$200.0K | -1.9% |
| Mork Capital Management, LLC | 34,890 | 0 | $3.1M | +$175.5K | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 61,252 | -1,596 | $5.4M | +$174.9K | -2.5% |
| State of New Jersey Common Pension Fund D | 26,830 | -3,666 | $2.4M | -$171.1K | -12.0% |
| CALIFORNIA FIRST LEASING CORP | 28,200 | 0 | $2.5M | +$141.8K | 0.0% |
| Illinois Municipal Retirement Fund | 26,650 | -81 | $2.4M | +$127.3K | -0.3% |
| Chicago Partners Investment Group LLC | 10,971 | -1,042 | $1.1M | +$123.4K | -8.7% |
| Linden Thomas Advisory Services, LLC | 32,008 | -472 | $2.8M | +$121.6K | -1.4% |
| Capital Wealth Planning, LLC | 7,400 | -1,900 | $655.0K | -$121.4K | -20.4% |
| JANUS HENDERSON GROUP PLC | 23,825 | 0 | $2.1M | +$116.0K | 0.0% |
| State of Tennessee, Department of Treasury | 20,503 | -1,611 | $2.0M | +$109.5K | -7.3% |
| Ballast Asset Management, LP | 49,695 | -1,708 | $4.4M | +$107.4K | -3.3% |
| Louisiana State Employees Retirement System | 23,500 | -200 | $2.1M | +$101.5K | -0.8% |
| Invesco Ltd. | 172,092 | -11,434 | $15.2M | -$88.9K | -6.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,696 | -1,856 | $1.2M | -$86.0K | -11.9% |
| Walleye Trading LLC | 7,100 | -1,300 | $628.4K | -$72.8K | -15.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,673 | -555 | $2.1M | +$72.7K | -2.3% |
| Tower Research Capital LLC (TRC) | 2,226 | -995 | $197.0K | -$71.9K | -30.9% |
| Independent Advisor Alliance | 13,844 | -24 | $1.2M | +$67.6K | -0.2% |
| COMERICA BANK | 17,251 | -1,810 | $1.5M | -$64.3K | -9.5% |
| MetLife Investment Management, LLC | 28,089 | -2,447 | $2.5M | -$63.0K | -8.0% |
| Baird Financial Group, Inc. | 234,934 | -13,436 | $20.8M | +$60.1K | -5.4% |
| Cetera Investment Advisers | 8,881 | -1,200 | $786.1K | -$55.4K | -11.9% |
| Voya Investment Management LLC | 15,114 | -265 | $1.3M | +$53.9K | -1.7% |
| Avior Wealth Management, LLC | 2,644 | -760 | $234.0K | -$50.1K | -22.3% |
| Parallel Advisors, LLC | 103 | -587 | $9.1K | -$48.5K | -85.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,748 | 0 | $774.3K | +$44.0K | 0.0% |
| Krilogy Financial LLC | 10,333 | -2,950 | $988.1K | -$43.0K | -22.2% |
| Princeton Global Asset Management LLC | 13 | -500 | $1.2K | -$41.7K | -97.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,087 | -2,043 | $2.3M | -$39.3K | -7.3% |
| MML INVESTORS SERVICES, LLC | 8,163 | -45 | $722.5K | +$37.3K | -0.5% |
| Cresset Asset Management, LLC | 20,265 | -788 | $1.8M | +$36.2K | -3.7% |
| Arizona State Retirement System | 14,335 | -1,248 | $1.3M | -$32.1K | -8.0% |
| RITHOLTZ WEALTH MANAGEMENT | 7,670 | -103 | $678.9K | +$30.0K | -1.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,685 | -423 | $1.1M | +$28.5K | -3.2% |
| EverSource Wealth Advisors, LLC | 282 | -357 | $25.0K | -$28.4K | -55.9% |
| Blue Trust, Inc. | 219 | -350 | $19.4K | -$28.1K | -61.5% |
| Alamea Verwaltungs GmbH | 4,082 | -906 | $389.3K | -$27.1K | -18.2% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 5,368 | 0 | $475.1K | +$27.0K | 0.0% |
| Villanova Investment Management Co LLC | 28,625 | -1,423 | $2.5M | +$25.2K | -4.7% |
| Holocene Advisors, LP | 27,233 | -1,391 | $2.4M | +$20.9K | -4.8% |
| Sterling Capital Management LLC | 2,034 | -372 | $180.0K | -$20.8K | -15.5% |
| SBI Securities Co., Ltd. | 87 | -202 | $7.7K | -$16.4K | -69.9% |
| SPINNAKER TRUST | 3,255 | 0 | $288.1K | +$16.4K | 0.0% |
| Optiver Holding B.V. | 58 | -170 | $5.1K | -$13.9K | -74.6% |
| STRS OHIO | 2,700 | 0 | $239.0K | +$13.6K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,662 | -1,990 | $1.3M | +$13.5K | -12.7% |
| Private Advisor Group, LLC | 3,537 | -363 | $313.0K | -$12.5K | -9.3% |
| Pictet Asset Management Holding SA | 2,422 | 0 | $214.4K | +$12.2K | 0.0% |
| Clearstead Advisors, LLC | 126 | -139 | $11.2K | -$11.0K | -52.5% |
| Rockefeller Capital Management L.P. | 2,408 | -32 | $213.1K | +$9.4K | -1.3% |
| Palo Duro Investment Partners, LP | 3,533 | -106 | $312.7K | +$8.9K | -2.9% |
| CoreCap Advisors, LLC | 1,756 | 0 | $155.4K | +$8.8K | 0.0% |
| GILDER GAGNON HOWE & CO LLC | 30,202 | -1,917 | $2.7M | -$8.1K | -6.0% |
| JAMES INVESTMENT RESEARCH, INC. | 3,333 | -112 | $295.0K | +$7.4K | -3.3% |
| AlphaQuest LLC | 2,993 | -92 | $264.9K | +$7.4K | -3.0% |
| LPL Financial LLC | 22,637 | -1,277 | $2.0M | +$7.3K | -5.3% |
| CIBC Private Wealth Group LLC | 1,281 | -132 | $113.4K | -$4.6K | -9.3% |
| MACKENZIE FINANCIAL CORP | 3,264 | -143 | $288.7K | +$4.3K | -4.2% |
| MAI Capital Management | 36 | -48 | $3.2K | -$3.8K | -57.1% |
| US BANCORP \DE\ | 599 | 0 | $53.0K | +$3.0K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 118 | -43 | $10.4K | -$3.0K | -26.7% |
| Lido Advisors, LLC | 2,942 | -66 | $248.2K | -$3.0K | -2.2% |
| FINANCIAL CONSULATE, INC | 513 | 0 | $45.4K | +$2.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 4,138 | -219 | $366.3K | +$2.5K | -5.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 390 | 0 | $34.5K | +$2.0K | 0.0% |
| New Millennium Group LLC | 28 | -25 | $2.5K | -$2.0K | -47.2% |
| Versant Capital Management, Inc | 389 | 0 | $34.4K | +$2.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 13,819 | -811 | $1.2M | +$1.8K | -5.5% |
| Arax Advisory Partners | 85 | -25 | $7.5K | -$1.7K | -22.7% |
| AdvisorNet Financial, Inc | 306 | 0 | $27.1K | +$1.5K | 0.0% |
| Triumph Capital Management | 300 | 0 | $26.6K | +$1.5K | 0.0% |
| CENTRAL TRUST Co | 265 | 0 | $23.5K | +$1.3K | 0.0% |
| MTM Investment Management, LLC | 250 | 0 | $22.1K | +$1.3K | 0.0% |
| Pacer Advisors, Inc. | 191 | -25 | $16.9K | -$1.1K | -11.6% |
| PICTON MAHONEY ASSET MANAGEMENT | 12 | 0 | $1.1K | +$1.1K | 0.0% |
| SWAN Capital LLC | 12 | -13 | $1.1K | -$1.0K | -52.0% |
| WealthCollab, LLC | 196 | 0 | $17.3K | +$985 | 0.0% |
| Caitlin John, LLC | 186 | 0 | $16.5K | +$936 | 0.0% |
| Anchor Investment Management, LLC | 175 | 0 | $15.5K | +$880 | 0.0% |
| Federation des caisses Desjardins du Quebec | 160 | 0 | $14.2K | +$805 | 0.0% |
| BOKF, NA | 123 | 0 | $10.9K | +$619 | 0.0% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 149,028 | -1,618 | $13.2K | +$614 | -1.1% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,886 | -5,786 | $1.1K | -$418 | -31.0% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5,193 | -24,207 | $460 | -$417 | -82.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44 | 0 | $4.0K | +$282 | 0.0% |
| LSV ASSET MANAGEMENT | 170,261 | -13,505 | $15.1K | -$271 | -7.3% |
| NewEdge Advisors, LLC | 15,320 | -926 | $1.4M | -$224 | -5.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,184 | -69 | $104.8K | +$196 | -5.5% |
| MEEDER ASSET MANAGEMENT INC | 30 | -4 | $2.7K | -$183 | -11.8% |
| GSA CAPITAL PARTNERS LLP | 23,125 | -3,563 | $2.0K | -$181 | -13.3% |
| SG Americas Securities, LLC | 11,013 | -2,682 | $975 | -$168 | -19.6% |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 0 | $2.9K | +$166 | 0.0% |
| Ancora Advisors LLC | 30 | 0 | $2.7K | +$151 | 0.0% |
| Root Financial Partners, LLC | 26 | 0 | $2.3K | +$131 | 0.0% |
| Quarry LP | 8 | -2 | $708 | -$127 | -20.0% |
| Bell Investment Advisors, Inc | 25 | 0 | $2.2K | +$126 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 25 | 0 | $2.2K | +$126 | 0.0% |
| Covestor Ltd | 1,722 | -1,577 | $152 | -$123 | -47.8% |
| Key Financial Inc | 45 | 0 | $4.0K | +$122 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,064 | 0 | $537 | +$31 | 0.0% |
| SJS Investment Consulting Inc. | 4 | 0 | $355 | +$21 | 0.0% |
| Thrivent Financial for Lutherans | 35,208 | -1,926 | $3.1K | +$16 | -5.2% |
| Abound Wealth Management | 3 | 0 | $266 | +$15 | 0.0% |
| Rialto Wealth Management, LLC | 3 | 0 | $266 | +$15 | 0.0% |
| HFM Investment Advisors, LLC | 2 | 0 | $178 | +$11 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 385 | -7 | $34 | +$1 | -1.8% |
| Vestcor Inc | 1 | 0 | $0 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 22,294 | 0 | $1.9M | $0 | 0.0% |