13F QoQ Ownership Changes
CORT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 67 new · 120 added · 207 reduced · 102 exited
New Positions(67)
Added To(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,062,212 | +14,382 | $419.8M | -$581.5M | 0.1% |
| Parallel Advisors, LLC | 3,879,141 | +7,689 | $135.0M | -$186.8M | 0.2% |
| STATE STREET CORP | 2,986,056 | +15,656 | $103.9M | -$143.0M | 0.5% |
| FMR LLC | 2,414,640 | +212,702 | $84.0M | -$99.0M | 9.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,668,918 | +734,646 | $92.9M | -$68.6M | 38.0% |
| TD Asset Management Inc | 994,844 | +38,708 | $34.6M | -$44.8M | 4.0% |
| Caption Management, LLC | 1,449,000 | +1,375,500 | $50.4M | +$44.3M | 1871.4% |
| MORGAN STANLEY | 1,592,059 | +405,081 | $55.4M | -$43.2M | 34.1% |
| UBS Group AG | 2,462,851 | +1,912,913 | $85.7M | +$40.0M | 347.8% |
| Invesco Ltd. | 816,996 | +84,413 | $28.4M | -$32.5M | 11.5% |
| CITADEL ADVISORS LLC | 1,116,652 | +867,965 | $38.9M | +$18.2M | 349.0% |
| GOLDMAN SACHS GROUP INC | 430,976 | +41,890 | $15.0M | -$17.3M | 10.8% |
| FAS Wealth Partners, Inc. | 310,018 | +1,700 | $10.8M | -$14.8M | 0.6% |
| Checkpoint Capital L.P. | 529,695 | +137,364 | $18.4M | -$14.2M | 35.0% |
| JANE STREET GROUP, LLC | 675,071 | +552,172 | $23.5M | +$13.3M | 449.3% |
| AMERIPRISE FINANCIAL INC | 434,870 | +95,894 | $15.1M | -$13.0M | 28.3% |
| EMERALD ADVISERS, LLC | 232,739 | +287 | $8.1M | -$11.2M | 0.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 205,102 | +2,373 | $7.1M | -$9.7M | 1.2% |
| Swiss National Bank | 186,965 | +2,000 | $6.5M | -$8.9M | 1.1% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 194,349 | +36,207 | $6.8M | -$6.4M | 22.9% |
| DIADEMA PARTNERS LP | 232,245 | +205,745 | $8.1M | +$5.9M | 776.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 970,300 | +493,676 | $33.8M | -$5.8M | 103.6% |
| Walleye Capital LLC | 185,601 | +163,180 | $6.5M | +$4.6M | 727.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 209,733 | +79,807 | $7.3M | -$3.5M | 61.4% |
| Verition Fund Management LLC | 91,034 | +88,412 | $3.2M | +$3.0M | 3371.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,411 | +1,812 | $2.1M | -$2.8M | 3.1% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 187,947 | +76,000 | $6.5M | -$2.8M | 67.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,407 | +9,340 | $2.5M | -$2.7M | 14.8% |
| Hennion & Walsh Asset Management, Inc. | 56,946 | +605 | $2.0M | -$2.7M | 1.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,273 | +2,710 | $2.0M | -$2.5M | 5.0% |
| ASSETMARK, INC | 82,098 | +17,372 | $2.9M | -$2.5M | 26.8% |
| NEUBERGER BERMAN GROUP LLC | 181,964 | +131,771 | $6.3M | +$2.2M | 262.5% |
| Focus Partners Wealth | 45,278 | +455 | $1.6M | -$2.2M | 1.0% |
| JANUS HENDERSON GROUP PLC | 153,257 | +111,598 | $5.3M | +$1.9M | 267.9% |
| ALLIANCEBERNSTEIN L.P. | 40,105 | +844 | $1.4M | -$1.9M | 2.1% |
| Abacus FCF Advisors LLC | 39,881 | +920 | $1.4M | -$1.9M | 2.4% |
| ENVESTNET ASSET MANAGEMENT INC | 43,442 | +3,676 | $1.5M | -$1.8M | 9.2% |
| State of New Jersey Common Pension Fund D | 35,923 | +558 | $1.3M | -$1.7M | 1.6% |
| Livforsakringsbolaget Skandia, Omsesidigt | 181,600 | +106,000 | $4.8M | +$1.4M | 140.2% |
| Russell Investments Group, Ltd. | 57,618 | +17,740 | $2.0M | -$1.3M | 44.5% |
| Rockefeller Capital Management L.P. | 186,631 | +174,408 | $2.3M | +$1.3M | 1426.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 52,069 | +44,994 | $1.8M | +$1.2M | 636.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,552 | +803 | $771.1K | -$1.1M | 3.9% |
| SEI INVESTMENTS CO | 94,756 | +67,818 | $3.3M | +$1.1M | 251.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,372 | +293 | $743.7K | -$1.0M | 1.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,139 | +903 | $770.4K | -$994.5K | 4.3% |
| Stanley-Laman Group, Ltd. | 33,311 | +8,828 | $1.2M | -$875.6K | 36.0% |
| LMR Partners LLP | 98,236 | +67,636 | $3.4M | +$875.4K | 221.0% |
| Maryland State Retirement & Pension System | 18,283 | +233 | $636.2K | -$863.9K | 1.3% |
| Allspring Global Investments Holdings, LLC | 507,967 | +268,155 | $19.4M | -$799.8K | 111.8% |
| NISA INVESTMENT ADVISORS, LLC | 20,521 | +2,877 | $714.1K | -$752.3K | 16.3% |
| Quantinno Capital Management LP | 28,122 | +8,422 | $978.6K | -$658.6K | 42.8% |
| Illumine Investment Management, LLC | 14,022 | +362 | $488.0K | -$647.3K | 2.6% |
| XPONANCE, INC. | 14,482 | +686 | $504.0K | -$642.6K | 5.0% |
| Pictet Asset Management Holding SA | 14,380 | +647 | $500.4K | -$640.9K | 4.7% |
| PNC Financial Services Group, Inc. | 17,575 | +2,775 | $611.6K | -$618.4K | 18.8% |
| Bridge City Capital, LLC | 29,535 | +10,324 | $1.0M | -$568.8K | 53.7% |
| WELLS FARGO & COMPANY/MN | 14,794 | +2,689 | $514.8K | -$491.2K | 22.2% |
| Goldstone Financial Group, LLC | 11,094 | +791 | $386.1K | -$470.2K | 7.7% |
| Smith Group Asset Management, LLC | 9,520 | +225 | $331.3K | -$441.2K | 2.4% |
| MML INVESTORS SERVICES, LLC | 13,191 | +2,560 | $459.0K | -$424.5K | 24.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,532 | +460 | $331.7K | -$422.3K | 5.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,609 | +248 | $299.6K | -$395.3K | 3.0% |
| DEUTSCHE BANK AG\ | 8,446 | +279 | $293.9K | -$384.8K | 3.4% |
| QRG CAPITAL MANAGEMENT, INC. | 8,164 | +353 | $284.1K | -$365.1K | 4.5% |
| JUNCTURE WEALTH STRATEGIES, LLC | 7,532 | +140 | $262.1K | -$352.2K | 1.9% |
| Sequoia Financial Advisors, LLC | 6,904 | +247 | $240.3K | -$313.0K | 3.7% |
| MetLife Investment Management, LLC | 6,070 | +53 | $211.2K | -$288.8K | 0.9% |
| Federation des caisses Desjardins du Quebec | 7,323 | +1,073 | $254.8K | -$264.6K | 17.2% |
| Bellevue Group AG | 10,495 | +9,268 | $365.2K | +$263.3K | 755.3% |
| NewEdge Wealth, LLC | 8,341 | +1,126 | $290.3K | -$262.8K | 15.6% |
| Coppell Advisory Solutions LLC | 44,745 | +4,644 | $3.1M | -$223.6K | 11.6% |
| BLAIR WILLIAM & CO/IL | 6,292 | +1,020 | $219.0K | -$219.2K | 19.3% |
| GAMMA Investing LLC | 4,876 | +239 | $169.7K | -$215.7K | 5.2% |
| F/m Investments LLC | 65,894 | +36,207 | $2.3M | -$174.2K | 122.0% |
| GUGGENHEIM CAPITAL LLC | 15,631 | +11,159 | $544.0K | +$172.3K | 249.5% |
| Ausbil Investment Management Ltd | 10,235 | +4,629 | $356.2K | -$116.1K | 82.6% |
| STRS OHIO | 2,251 | +4 | $78.3K | -$108.4K | 0.2% |
| M&T Bank Corp | 11,756 | +5,662 | $409.1K | -$97.4K | 92.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,704 | +60 | $59.3K | -$77.3K | 3.6% |
| FIFTH THIRD BANCORP | 3,794 | +3,046 | $132.0K | +$69.9K | 407.2% |
| Summit Financial, LLC | 6,508 | +3,000 | $226.5K | -$65.1K | 85.5% |
| Concurrent Investment Advisors, LLC | 13,845 | +7,314 | $481.8K | -$61.0K | 112.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,238 | +69 | $43.1K | -$55.0K | 5.9% |
| Newbridge Financial Services Group, Inc. | 1,003 | +48 | $34.9K | -$44.5K | 5.0% |
| CIBC Private Wealth Group LLC | 791 | +21 | $27.5K | -$36.5K | 2.7% |
| TRUIST FINANCIAL CORP | 9,070 | +5,702 | $315.6K | +$35.7K | 169.3% |
| Salomon & Ludwin, LLC | 661 | +28 | $23.1K | -$32.7K | 4.4% |
| NATIONAL BANK OF CANADA /FI/ | 1,005 | +975 | $34.9K | +$32.5K | 3250.0% |
| Brevan Howard Capital Management LP | 7,298 | +3,957 | $254.0K | -$23.7K | 118.4% |
| HUNTINGTON NATIONAL BANK | 474 | +19 | $16.5K | -$21.3K | 4.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 384,246 | +1,186 | $13.4K | -$18.5K | 0.3% |
| UMB Bank, n.a. | 520 | +93 | $18.1K | -$17.4K | 21.8% |
| Smartleaf Asset Management LLC | 2,249 | +224 | $157.9K | -$12.0K | 11.1% |
| Sterling Capital Management LLC | 673 | +530 | $23.4K | +$11.5K | 370.6% |
| TD Capital Management LLC | 136 | +7 | $4.7K | -$6.0K | 5.4% |
| VAN ECK ASSOCIATES CORP | 160,964 | +38,487 | $5.6K | -$4.6K | 31.4% |
| Bell Investment Advisors, Inc | 106 | +7 | $3.7K | -$4.5K | 7.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 156 | +145 | $5.4K | +$4.5K | 1318.2% |
| SBI Securities Co., Ltd. | 175 | +55 | $6.1K | -$3.9K | 45.8% |
| Vise Technologies, Inc. | 7,847 | +4,515 | $273.1K | -$3.8K | 135.5% |
| AlphaQuest LLC | 88 | +8 | $3.1K | -$3.6K | 10.0% |
| TUDOR INVESTMENT CORP ET AL | 7,068 | +4,068 | $246.0K | -$3.4K | 135.6% |
| BESSEMER GROUP INC | 76,521 | +75,892 | $2.7K | +$2.6K | 12065.5% |
| Altshuler Shaham Ltd | 200 | +141 | $7.0K | +$2.1K | 239.0% |
| State of Alaska, Department of Revenue | 56,312 | +9,147 | $2.0K | -$2.0K | 19.4% |
| Transamerica Financial Advisors, LLC | 474 | +296 | $16.5K | +$1.7K | 166.3% |
| Legacy Wealth Managment, LLC/ID | 87 | +70 | $3.0K | +$1.6K | 411.8% |
| Parkside Financial Bank & Trust | 53 | +12 | $1.8K | -$1.6K | 29.3% |
| AMALGAMATED BANK | 32,867 | +1,259 | $1.1K | -$1.5K | 4.0% |
| Rossby Financial, LCC | 38 | +6 | $1.3K | -$1.4K | 18.8% |
| Handelsbanken Fonder AB | 28,781 | +3,500 | $1.0K | -$1.1K | 13.8% |
| Versant Capital Management, Inc | 34 | +7 | $1.2K | -$1.1K | 25.9% |
| TD PRIVATE CLIENT WEALTH LLC | 179 | +92 | $6.2K | -$1.0K | 105.7% |
| Truvestments Capital LLC | 13 | +12 | $443 | +$382 | 1200.0% |
| Hughes Financial Services, LLC | 9 | +1 | $313 | -$291 | 12.5% |
| SG Americas Securities, LLC | 13,828 | +4,565 | $481 | -$289 | 49.3% |
| Cambridge Investment Research Advisors, Inc. | 33,745 | +18,802 | $1.2K | -$68 | 125.8% |
| SJS Investment Consulting Inc. | 23 | +14 | $802 | +$54 | 155.6% |
| HANTZ FINANCIAL SERVICES, INC. | 985 | +524 | $34 | -$4 | 113.7% |
Reduced(207)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,494,822 | -42,249 | $330.4M | -$462.2M | -0.4% |
| RENAISSANCE TECHNOLOGIES LLC | 5,758,528 | -330,819 | $200.4M | -$305.7M | -5.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,620,333 | -272,115 | $56.6M | -$100.7M | -14.4% |
| AQR CAPITAL MANAGEMENT LLC | 887,861 | -619,348 | $30.9M | -$94.4M | -41.1% |
| Clearbridge Investments, LLC | 507,354 | -654,474 | $17.7M | -$78.9M | -56.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,062,101 | -8,180 | $37.0M | -$52.0M | -0.8% |
| D. E. Shaw & Co., Inc. | 169,667 | -459,431 | $5.9M | -$46.4M | -73.0% |
| Epoch Investment Partners, Inc. | 816,652 | -30,452 | $28.4M | -$42.0M | -3.6% |
| JPMORGAN CHASE & CO | 834,449 | -15,415 | $29.0M | -$41.6M | -1.8% |
| Cerity Partners LLC | 755,295 | -3,131 | $26.3M | -$36.7M | -0.4% |
| FIRST TRUST ADVISORS LP | 693,317 | -26,907 | $24.1M | -$35.7M | -3.7% |
| NORGES BANK | 695,766 | -564,212 | $24.2M | -$34.1M | -44.8% |
| Pacer Advisors, Inc. | 2,030 | -388,529 | $70.6K | -$32.4M | -99.5% |
| NORTHERN TRUST CORP | 629,075 | -13,251 | $21.9M | -$31.5M | -2.1% |
| Bank of New York Mellon Corp | 581,656 | -19,843 | $20.2M | -$29.7M | -3.3% |
| Boston Trust Walden Corp | 527,626 | -34,635 | $18.4M | -$28.4M | -6.2% |
| PRINCIPAL FINANCIAL GROUP INC | 444,092 | -77,408 | $15.5M | -$27.9M | -14.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,845 | -219,543 | $5.2M | -$25.5M | -59.4% |
| FRANKLIN RESOURCES INC | 468,178 | -31,879 | $16.3M | -$25.3M | -6.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 221,444 | -148,425 | $7.7M | -$23.0M | -40.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 324,027 | -41,811 | $11.3M | -$19.1M | -11.4% |
| Bridgewater Associates, LP | 279,000 | -26,946 | $9.7M | -$15.7M | -8.8% |
| Legal & General Group Plc | 245,009 | -41,791 | $8.5M | -$15.3M | -14.6% |
| BROWN CAPITAL MANAGEMENT LLC | 138,191 | -101,856 | $4.8M | -$15.1M | -42.4% |
| BARCLAYS PLC | 69,862 | -165,619 | $5.1M | -$14.4M | -70.3% |
| BRAUN STACEY ASSOCIATES INC | 264,297 | -16,367 | $9.2M | -$14.1M | -5.8% |
| Aberdeen Group plc | 245,093 | -13,984 | $8.5M | -$13.0M | -5.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,700 | -147,618 | $372.4K | -$12.8M | -93.2% |
| MILLENNIUM MANAGEMENT LLC | 88,437 | -87,190 | $3.1M | -$11.5M | -49.6% |
| BURNEY CO/ | 223,837 | -6,928 | $7.8M | -$11.4M | -3.0% |
| Man Group plc | 90,708 | -81,889 | $3.2M | -$11.2M | -47.4% |
| COOKSON PEIRCE & CO INC | 207,457 | -3,848 | $7.2M | -$10.3M | -1.8% |
| CAPITAL FUND MANAGEMENT S.A. | 97,660 | -62,784 | $3.4M | -$9.9M | -39.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,400 | -45,300 | $4.3M | -$9.8M | -26.7% |
| Allianz Asset Management GmbH | 89,905 | -63,491 | $3.1M | -$9.6M | -41.4% |
| RHUMBLINE ADVISERS | 186,688 | -1,530 | $6.5M | -$9.1M | -0.8% |
| Nuveen, LLC | 186,525 | 0 | $6.5M | -$9.0M | 0.0% |
| ROYCE & ASSOCIATES LP | 166,562 | -1,997 | $5.8M | -$8.2M | -1.2% |
| RAYMOND JAMES FINANCIAL INC | 52,074 | -56,980 | $1.8M | -$7.3M | -52.2% |
| BANK OF AMERICA CORP /DE/ | 83,658 | -27,622 | $2.9M | -$6.3M | -24.8% |
| S&T Bank/PA | 93,272 | -18,068 | $3.2M | -$6.0M | -16.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 101,022 | -6,212 | $3.5M | -$5.4M | -5.8% |
| CITIGROUP INC | 34,129 | -41,383 | $1.2M | -$5.1M | -54.8% |
| LPL Financial LLC | 34,727 | -37,002 | $1.2M | -$4.8M | -51.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,000 | -46,068 | $661.2K | -$4.7M | -70.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,037 | -949 | $3.1M | -$4.4M | -1.0% |
| PRUDENTIAL FINANCIAL INC | 84,684 | -2,782 | $2.9M | -$4.3M | -3.2% |
| Ensign Peak Advisors, Inc | 56,550 | -16,864 | $2.0M | -$4.1M | -23.0% |
| Illinois Municipal Retirement Fund | 84,016 | -710 | $2.9M | -$4.1M | -0.8% |
| VICTORY CAPITAL MANAGEMENT INC | 30,409 | -30,685 | $1.1M | -$4.0M | -50.2% |
| HighTower Advisors, LLC | 11,811 | -35,093 | $411.0K | -$3.5M | -74.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,497 | -35,583 | $3.0M | -$3.4M | -46.2% |
| Birchview Capital, LP | 67,200 | 0 | $2.3M | -$3.2M | 0.0% |
| Linden Thomas Advisory Services, LLC | 63,210 | -695 | $2.2M | -$3.1M | -1.1% |
| Cresset Asset Management, LLC | 14,792 | -26,085 | $514.7K | -$2.9M | -63.8% |
| IEQ CAPITAL, LLC | 26,124 | -18,807 | $909.1K | -$2.8M | -41.9% |
| Royal Bank of Canada | 12,590 | -22,220 | $439.0K | -$2.7M | -63.8% |
| TWO SIGMA INVESTMENTS, LP | 27,959 | -14,167 | $973.0K | -$2.5M | -33.6% |
| Balyasny Asset Management L.P. | 15,852 | -20,695 | $551.6K | -$2.5M | -56.6% |
| Intellectus Partners, LLC | 31,000 | -11,051 | $1.1M | -$2.4M | -26.3% |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 16,931 | -18,599 | $589.2K | -$2.4M | -52.3% |
| KCM INVESTMENT ADVISORS LLC | 47,395 | -260 | $1.6M | -$2.3M | -0.5% |
| STIFEL FINANCIAL CORP | 42,654 | -1,771 | $1.5M | -$2.2M | -4.0% |
| Louisiana State Employees Retirement System | 42,900 | -200 | $1.5M | -$2.1M | -0.5% |
| Police & Firemen's Retirement System of New Jersey | 40,592 | -1,027 | $1.4M | -$2.0M | -2.5% |
| State of Tennessee, Department of Treasury | 37,524 | -4,921 | $1.5M | -$2.0M | -11.6% |
| COMERICA BANK | 34,737 | -2,141 | $1.2M | -$1.9M | -5.8% |
| AMERICAN CENTURY COMPANIES INC | 34,628 | -851 | $1.2M | -$1.7M | -2.4% |
| Arax Advisory Partners | 138 | -20,657 | $4.8K | -$1.7M | -99.3% |
| BNP PARIBAS FINANCIAL MARKETS | 27,626 | -4,403 | $961.4K | -$1.7M | -13.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,636 | -3,309 | $996.5K | -$1.7M | -10.3% |
| Savant Capital, LLC | 6,050 | -15,827 | $210.5K | -$1.6M | -72.3% |
| Creative Planning | 32,454 | -87 | $1.1M | -$1.6M | -0.3% |
| Mariner, LLC | 19,765 | -7,975 | $745.5K | -$1.6M | -28.7% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 0 | $1.1M | -$1.5M | 0.0% |
| Dakota Wealth Management | 30,200 | 0 | $1.1M | -$1.5M | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,095 | -9,320 | $490.5K | -$1.5M | -39.8% |
| Voya Investment Management LLC | 28,699 | -578 | $998.7K | -$1.4M | -2.0% |
| Arizona State Retirement System | 26,262 | -1,961 | $913.9K | -$1.4M | -6.9% |
| DANSKE BANK A/S | 1,100 | -14,969 | $38.3K | -$1.3M | -93.2% |
| OAK RIDGE INVESTMENTS LLC | 24,613 | -887 | $856.5K | -$1.3M | -3.5% |
| MERITAGE PORTFOLIO MANAGEMENT | 20,902 | -2,505 | $727.4K | -$1.2M | -10.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,186 | -1,090 | $818.2K | -$1.2M | -4.5% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,177 | -706 | $806.6K | -$1.2M | -3.0% |
| Elo Mutual Pension Insurance Co | 10,456 | -6,805 | $363.9K | -$1.1M | -39.4% |
| Cetera Investment Advisers | 7,895 | -8,199 | $274.7K | -$1.1M | -50.9% |
| Westover Capital Advisors, LLC | 18,835 | -1,617 | $655.5K | -$1.0M | -7.9% |
| Aquatic Capital Management LLC | 34 | -12,524 | $1.2K | -$1.0M | -99.7% |
| Advisors Asset Management, Inc. | 12,026 | -5,189 | $418.5K | -$1.0M | -30.1% |
| KLP KAPITALFORVALTNING AS | 20,200 | 0 | $703.0K | -$975.9K | 0.0% |
| OPPENHEIMER & CO INC | 16,000 | -2,421 | $556.8K | -$974.2K | -13.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,374 | -4,800 | $395.8K | -$948.4K | -29.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,163 | -48 | $666.9K | -$929.8K | -0.2% |
| Van Hulzen Asset Management, LLC | 13,201 | -3,389 | $459.4K | -$919.4K | -20.4% |
| Pathstone Holdings, LLC | 16,788 | -1,225 | $584.2K | -$912.8K | -6.8% |
| Vident Advisory, LLC | 14,811 | -2,114 | $515.4K | -$891.2K | -12.5% |
| Catalyst Capital Advisors LLC | 16,325 | -800 | $568.1K | -$855.1K | -4.7% |
| Gotham Asset Management, LLC | 17,352 | -10 | $603.9K | -$839.1K | -0.1% |
| CREDIT AGRICOLE S A | 17,335 | 0 | $603.3K | -$837.5K | 0.0% |
| JAMES INVESTMENT RESEARCH, INC. | 17,098 | 0 | $595.0K | -$826.0K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 15,697 | -210 | $546.3K | -$775.8K | -1.3% |
| Ancora Advisors LLC | 15,588 | 0 | $542.5K | -$753.1K | 0.0% |
| Evanson Asset Management, LLC | 13,166 | -1,174 | $458.2K | -$733.6K | -8.2% |
| OSAIC HOLDINGS, INC. | 14,498 | -2,051 | $504.4K | -$689.6K | -12.4% |
| Tidal Investments LLC | 12,495 | -1,000 | $434.8K | -$686.7K | -7.4% |
| FIRST CITIZENS BANK & TRUST CO | 11,493 | -1,518 | $400.0K | -$681.4K | -11.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,489 | -1,186 | $678.2K | +$676.5K | -5.7% |
| FourThought Financial Partners, LLC | 11,794 | -886 | $410.4K | -$643.4K | -7.0% |
| Envestnet Portfolio Solutions, Inc. | 12,360 | -245 | $430.1K | -$617.5K | -1.9% |
| CAPTRUST FINANCIAL ADVISORS | 9,422 | -1,426 | $327.9K | -$573.7K | -13.1% |
| Formidable Asset Management, LLC | 6,231 | -2,435 | $216.8K | -$503.4K | -28.1% |
| Steward Partners Investment Advisory, LLC | 9,706 | -415 | $337.8K | -$503.4K | -4.1% |
| Vanguard Personalized Indexing Management, LLC | 9,377 | -176 | $326.3K | -$467.6K | -1.8% |
| NewEdge Advisors, LLC | 1,132 | -4,819 | $39.4K | -$455.2K | -81.0% |
| BANK OF MONTREAL /CAN/ | 8,663 | -425 | $301.5K | -$453.8K | -4.7% |
| Black Diamond Financial, LLC | 6,200 | -1,500 | $215.8K | -$424.2K | -19.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,339 | -1,072 | $220.6K | -$395.3K | -14.5% |
| INGALLS & SNYDER LLC | 7,198,260 | -500,424 | $250.5K | -$389.3K | -6.5% |
| Kestra Advisory Services, LLC | 5,194 | -1,653 | $180.8K | -$388.3K | -24.1% |
| HANCOCK WHITNEY CORP | 7,494 | -14 | $260.8K | -$363.2K | -0.2% |
| Cache Advisors, LLC | 7,500 | 0 | $261.0K | -$362.3K | 0.0% |
| CIM, LLC | 6,600 | -402 | $229.7K | -$352.3K | -5.7% |
| SYON CAPITAL LLC | 7,278 | 0 | $253.3K | -$351.6K | 0.0% |
| MGO ONE SEVEN LLC | 7,145 | -53 | $248.6K | -$349.6K | -0.7% |
| CERTUITY, LLC | 7,233 | 0 | $251.7K | -$349.4K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 7,005 | -26 | $243.8K | -$340.6K | -0.4% |
| Tower Research Capital LLC (TRC) | 2,409 | -2,573 | $83.8K | -$330.2K | -51.6% |
| AVIVA PLC | 6,045 | -381 | $210.4K | -$323.7K | -5.9% |
| Pinnacle Wealth Planning Services, Inc. | 3,466 | -146 | $120.6K | -$179.6K | -4.0% |
| EverSource Wealth Advisors, LLC | 2,431 | -147 | $84.6K | -$129.7K | -5.7% |
| Blue Trust, Inc. | 1,074 | -424 | $37.4K | -$87.1K | -28.3% |
| Erste Asset Management GmbH | 18,300 | 0 | $1.5M | -$74.7K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 312 | -552 | $10.9K | -$60.9K | -63.9% |
| CHOREO, LLC | 3,659 | -107 | $256.8K | -$56.1K | -2.8% |
| Farther Finance Advisors, LLC | 805 | -164 | $28.0K | -$52.5K | -16.9% |
| ROTHSCHILD INVESTMENT LLC | 839 | -116 | $29.2K | -$50.2K | -12.1% |
| ST GERMAIN D J CO INC | 1,000 | 0 | $34.8K | -$48.3K | 0.0% |
| Raiffeisen Bank International AG | 2,000 | 0 | $118.1K | -$48.2K | 0.0% |
| US BANCORP \DE\ | 682 | -104 | $23.7K | -$41.6K | -13.2% |
| Larson Financial Group LLC | 67 | -394 | $2.3K | -$36.0K | -85.5% |
| Global Retirement Partners, LLC | 626 | -45 | $21.8K | -$34.0K | -6.7% |
| MassMutual Private Wealth & Trust, FSB | 597 | -25 | $20.8K | -$30.9K | -4.0% |
| Gould Capital, LLC | 600 | 0 | $20.9K | -$29.0K | 0.0% |
| MONTAG A & ASSOCIATES INC | 542 | 0 | $18.9K | -$26.2K | 0.0% |
| Clearstead Advisors, LLC | 7 | -304 | $244 | -$25.6K | -97.7% |
| SIGNATUREFD, LLC | 481 | -18 | $16.7K | -$24.7K | -3.6% |
| ATWOOD & PALMER INC | 464 | 0 | $16.1K | -$22.4K | 0.0% |
| WHITTIER TRUST CO | 402 | 0 | $14.4K | -$21.1K | 0.0% |
| Golden State Wealth Management, LLC | 386 | 0 | $13.4K | -$18.6K | 0.0% |
| True Wealth Design, LLC | 218 | -73 | $7.6K | -$16.6K | -25.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 313 | 0 | $12.0K | -$14.1K | 0.0% |
| MAI Capital Management | 13 | -129 | $453 | -$11.3K | -90.8% |
| Root Financial Partners, LLC | 164 | -38 | $5.7K | -$11.1K | -18.8% |
| Annis Gardner Whiting Capital Advisors, LLC | 158 | -27 | $5.5K | -$9.9K | -14.6% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 183 | 0 | $6.4K | -$8.8K | 0.0% |
| Private Wealth Management Group, LLC | 176 | 0 | $6.1K | -$8.5K | 0.0% |
| WPG Advisers, LLC | 169 | 0 | $5.9K | -$8.2K | 0.0% |
| PRIVATE TRUST CO NA | 150 | 0 | $5.2K | -$7.2K | 0.0% |
| Bare Financial Services, Inc | 134 | 0 | $4.7K | -$6.5K | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,617 | -4,796 | $4.1K | -$6.1K | -3.9% |
| Atlantic Union Bankshares Corp | 116 | 0 | $4.0K | -$5.6K | 0.0% |
| TANAKA CAPITAL MANAGEMENT INC | 111,084 | -125 | $3.9K | -$5.4K | -0.1% |
| CANADA LIFE ASSURANCE Co | 81,878 | -16,181 | $2.8K | -$5.4K | -16.5% |
| Clearstead Trust, LLC | 17 | -51 | $592 | -$5.1K | -75.0% |
| ALGERT GLOBAL LLC | 32,058 | -41,010 | $1.1K | -$5.0K | -56.1% |
| Hurley Capital, LLC | 100 | 0 | $3.5K | -$4.8K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 73 | 0 | $2.5K | -$3.5K | 0.0% |
| CoreCap Advisors, LLC | 73 | 0 | $2.5K | -$3.5K | 0.0% |
| Thrivent Financial for Lutherans | 64,327 | -3,330 | $2.2K | -$3.4K | -4.9% |
| CVA Family Office, LLC | 65 | 0 | $2.3K | -$3.1K | 0.0% |
| LRI Investments, LLC | 63 | 0 | $2.2K | -$3.0K | 0.0% |
| Quent Capital, LLC | 20 | -24 | $696 | -$3.0K | -54.5% |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 0 | $1.9K | -$2.7K | 0.0% |
| Fortitude Family Office, LLC | 14 | -20 | $487 | -$2.3K | -58.8% |
| NATIXIS ADVISORS, LLC | 36,387 | -5,701 | $1.3K | -$2.2K | -13.5% |
| Treasurer of the State of North Carolina | 39,379 | -2,878 | $1.4K | -$2.1K | -6.8% |
| TEALWOOD ASSET MANAGEMENT INC | 14,370 | -16,786 | $500 | -$2.1K | -53.9% |
| Colonial Trust Co / SC | 36 | 0 | $1.3K | -$1.8K | 0.0% |
| CWM, LLC | 17,344 | -10,953 | $604 | -$1.7K | -38.7% |
| MEEDER ASSET MANAGEMENT INC | 32 | -2 | $1.1K | -$1.7K | -5.9% |
| T. Rowe Price Investment Management, Inc. | 15,530 | -8,909 | $541 | -$1.5K | -36.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,594 | -3,329 | $821 | -$1.4K | -12.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,277 | -13,793 | $44 | -$1.2K | -91.5% |
| Cullen/Frost Bankers, Inc. | 25 | 0 | $870 | -$1.2K | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | 0 | $1.1K | +$1.1K | 0.0% |
| Marquette Asset Management, LLC | 12 | -4 | $418 | -$912 | -25.0% |
| Physician Wealth Advisors, Inc. | 16 | 0 | $557 | -$773 | 0.0% |
| WealthCollab, LLC | 15 | 0 | $522 | -$725 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 17 | 0 | $592 | -$594 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,262 | 0 | $392 | -$544 | 0.0% |
| DecisionPoint Financial, LLC | 11 | 0 | $383 | -$544 | 0.0% |
| DekaBank Deutsche Girozentrale | 7,360 | 0 | $191 | -$420 | 0.0% |
| ORG Partners LLC | 8 | 0 | $278 | -$386 | 0.0% |
| Bay Harbor Wealth Management, LLC | 6 | -1 | $208 | -$373 | -14.3% |
| HFM Investment Advisors, LLC | 4 | -2 | $140 | -$359 | -33.3% |
| Bogart Wealth, LLC | 7 | 0 | $244 | -$338 | 0.0% |
| Private Wealth Asset Management, LLC | 6 | 0 | $209 | -$290 | 0.0% |
| FIRST HORIZON CORP | 6 | 0 | $209 | -$290 | 0.0% |
| Sunbelt Securities, Inc. | 4 | -1 | $139 | -$277 | -20.0% |
| Abound Wealth Management | 5 | 0 | $174 | -$242 | 0.0% |
| Rialto Wealth Management, LLC | 5 | 0 | $174 | -$242 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1,624 | -1,712 | $56 | -$219 | -51.3% |
| Turning Point Benefit Group, Inc. | 3 | 0 | $104 | -$148 | 0.0% |
| TFC Financial Management, Inc. | 1 | 0 | $35 | -$49 | 0.0% |
| Covestor Ltd | 216 | -1 | $8 | -$10 | -0.5% |
| Smithfield Trust Co | 145 | 0 | $5 | -$7 | 0.0% |
| Vestcor Inc | 4 | 0 | $0 | $0 | 0.0% |