13F QoQ Ownership Changes
COTY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 71 new · 76 added · 154 reduced · 65 exited
New Positions(71)
Added To(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 45,164,974 | +1,266,745 | $139.1M | -$38.2M | 2.9% |
| VANGUARD GROUP INC | 39,903,562 | +2,199,420 | $122.9M | -$29.4M | 5.8% |
| DIMENSIONAL FUND ADVISORS LP | 13,938,505 | +60,951 | $42.9M | -$13.1M | 0.4% |
| NORGES BANK | 13,593,175 | +7,848,760 | $41.9M | -$12.1M | 136.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 6,453,263 | +145,419 | $19.9M | -$5.6M | 2.3% |
| CITADEL ADVISORS LLC | 3,845,900 | +2,026,619 | $11.8M | +$4.5M | 111.4% |
| Squarepoint Ops LLC | 4,708,267 | +114,207 | $14.5M | -$4.1M | 2.5% |
| Counterpoint Mutual Funds LLC | 1,246,508 | +1,174,110 | $4.0M | +$3.7M | 1621.7% |
| UBS Group AG | 3,689,024 | +91,288 | $11.4M | -$3.2M | 2.5% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,260,000 | +265,447 | $13.1M | -$3.0M | 6.6% |
| D. E. Shaw & Co., Inc. | 12,753,944 | +2,320,728 | $39.3M | -$2.9M | 22.2% |
| Bridgewater Associates, LP | 1,137,305 | +941,529 | $3.5M | +$2.7M | 480.9% |
| Invesco Ltd. | 3,848,538 | +1,560,387 | $11.9M | +$2.6M | 68.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,050,027 | +837,109 | $18.6M | -$2.4M | 16.1% |
| Assenagon Asset Management S.A. | 4,508,040 | +1,624,114 | $13.9M | +$2.2M | 56.3% |
| M&G PLC | 1,564,154 | +55,196 | $4.7M | -$1.3M | 3.6% |
| FMR LLC | 358,623 | +312,900 | $1.1M | +$919.8K | 684.3% |
| AQR CAPITAL MANAGEMENT LLC | 3,014,226 | +517,231 | $9.3M | -$804.0K | 20.7% |
| Swiss National Bank | 775,401 | +14,300 | $2.4M | -$686.6K | 1.9% |
| Prentice Capital Management, LP | 1,102,688 | +426,043 | $3.4M | +$662.6K | 63.0% |
| FIRST MANHATTAN CO. LLC. | 829,375 | +61,300 | $2.6M | -$548.5K | 8.0% |
| MARSHALL WACE, LLP | 1,811,282 | +296,452 | $5.6M | -$541.2K | 19.6% |
| Royal Bank of Canada | 360,267 | +35,080 | $1.1M | -$509.0K | 10.8% |
| Graham Capital Management, L.P. | 250,057 | +164,672 | $770.2K | +$425.2K | 192.8% |
| Russell Investments Group, Ltd. | 284,886 | +10,853 | $877.5K | -$229.6K | 4.0% |
| Gotham Asset Management, LLC | 1,084,526 | +209,345 | $3.3M | -$195.4K | 23.9% |
| KLP KAPITALFORVALTNING AS | 165,100 | +74,300 | $508.5K | +$141.7K | 81.8% |
| GUGGENHEIM CAPITAL LLC | 60,253 | +46,336 | $185.6K | +$129.4K | 332.9% |
| DEUTSCHE BANK AG\ | 125,933 | +4,741 | $387.9K | -$101.7K | 3.9% |
| American Alpha Advisors, LLC | 50,000 | +35,000 | $154.0K | +$93.4K | 233.3% |
| AXQ CAPITAL, LP | 184,040 | +62,833 | $566.8K | +$77.2K | 51.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 82,187 | +526 | $253.1K | -$76.8K | 0.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,355 | +11,110 | $379.9K | -$73.5K | 9.9% |
| Aigen Investment Management, LP | 76,048 | +4,357 | $234.2K | -$55.4K | 6.1% |
| VICTORY CAPITAL MANAGEMENT INC | 53,859 | +10 | $165.9K | -$51.7K | 0.0% |
| Tidal Investments LLC | 113,108 | +39,266 | $348.4K | +$50.1K | 53.2% |
| Creative Planning | 79,234 | +29,670 | $244.0K | +$43.8K | 59.9% |
| Tower Research Capital LLC (TRC) | 22,717 | +14,341 | $70.0K | +$36.1K | 171.2% |
| Private Advisor Group, LLC | 38,266 | +157 | $117.9K | -$36.1K | 0.4% |
| Dorsey & Whitney Trust CO LLC | 26,938 | +416 | $83.0K | -$24.2K | 1.6% |
| Crossmark Global Holdings, Inc. | 28,394 | +2,209 | $87.5K | -$18.3K | 8.4% |
| SG Americas Securities, LLC | 5,987,828 | +5,749,474 | $18.4K | +$17.5K | 2412.2% |
| UMB Bank, n.a. | 7,507 | +5,992 | $23.1K | +$17.0K | 395.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,037 | +12,450 | $209.6K | -$15.0K | 22.4% |
| Prestige Wealth Management Group LLC | 2,466 | +2,055 | $16.7K | +$15.0K | 500.0% |
| Empowered Funds, LLC | 13,165 | +96 | $40.5K | -$12.3K | 0.7% |
| Fifth Third Wealth Advisors LLC | 10,848 | +28 | $33.4K | -$10.3K | 0.3% |
| PNC Financial Services Group, Inc. | 11,354 | +562 | $35.0K | -$8.6K | 5.2% |
| State of Wyoming | 54,352 | +14,876 | $167.4K | +$7.9K | 37.7% |
| STRS OHIO | 8,270 | +15 | $25.5K | -$7.9K | 0.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,531 | +2,495 | $10.9K | +$6.7K | 240.8% |
| WELLS FARGO & COMPANY/MN | 24,525 | +4,662 | $75.5K | -$4.7K | 23.5% |
| Private Wealth Management Group, LLC | 1,465 | +857 | $4.5K | +$2.1K | 140.9% |
| Clearstead Advisors, LLC | 1,200 | +788 | $3.7K | +$2.0K | 191.3% |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,252,655 | +481,656 | $10.0K | -$1.2K | 17.4% |
| Rockefeller Capital Management L.P. | 2,724 | +435 | $8.4K | -$858 | 19.0% |
| Global Retirement Partners, LLC | 552 | +285 | $1.7K | +$621 | 106.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 65,009 | +15,594 | $200.2K | +$591 | 31.6% |
| HUNTINGTON NATIONAL BANK | 264 | +171 | $813 | +$437 | 183.9% |
| JFS WEALTH ADVISORS, LLC | 204 | +148 | $629 | +$402 | 264.3% |
| SouthState Corp | 165 | +135 | $509 | +$387 | 450.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 376,327 | +100 | $1.2K | -$361 | 0.0% |
| EverSource Wealth Advisors, LLC | 142 | +99 | $437 | +$263 | 230.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 325 | +25 | $1.0K | -$211 | 8.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,822 | +9,661 | $798 | -$209 | 3.9% |
| ROTHSCHILD INVESTMENT LLC | 175 | +75 | $539 | +$135 | 75.0% |
| Virtu Financial LLC | 61,367 | +40,619 | $189 | +$105 | 195.8% |
| Handelsbanken Fonder AB | 116,000 | +6,100 | $357 | -$87 | 5.5% |
| ASSETMARK, INC | 801 | +209 | $2.5K | +$75 | 35.3% |
| State of Alaska, Department of Revenue | 73,250 | +120 | $225 | -$70 | 0.2% |
| Versant Capital Management, Inc | 183 | +59 | $564 | +$63 | 47.6% |
| Bogart Wealth, LLC | 152 | +27 | $468 | -$37 | 21.6% |
| SHIKIAR ASSET MANAGEMENT INC | 57,500 | +22,500 | $177 | +$36 | 64.3% |
| Bay Harbor Wealth Management, LLC | 14 | +8 | $43 | +$19 | 133.3% |
| Lazard Freres Gestion S.A.S. | 64,564 | +16,000 | $198 | +$2 | 32.9% |
| Covestor Ltd | 1,741 | +23 | $5 | -$2 | 1.3% |
Reduced(154)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 29,569,403 | -1,786,213 | $91.1M | -$35.6M | -5.7% |
| MILLENNIUM MANAGEMENT LLC | 345,973 | -5,936,305 | $1.1M | -$24.3M | -94.5% |
| Banco Santander, S.A. | 23,112,758 | 0 | $71.2M | -$22.2M | 0.0% |
| AMERIPRISE FINANCIAL INC | 301,835 | -3,831,971 | $929.7K | -$15.8M | -92.7% |
| CREDIT AGRICOLE S A | 15,797,373 | -651 | $48.7M | -$15.2M | 0.0% |
| STATE STREET CORP | 10,818,154 | -26,589 | $33.3M | -$10.5M | -0.2% |
| TWO SIGMA INVESTMENTS, LP | 3,014,275 | -1,387,279 | $9.3M | -$8.5M | -31.5% |
| Point72 Asset Management, L.P. | 1,591,486 | -1,713,462 | $4.9M | -$8.5M | -51.8% |
| Man Group plc | 5,055,087 | -831,823 | $15.6M | -$8.2M | -14.1% |
| MORGAN STANLEY | 3,766,172 | -757,992 | $11.6M | -$6.7M | -16.8% |
| RENAISSANCE TECHNOLOGIES LLC | 472,430 | -1,449,200 | $1.5M | -$6.3M | -75.4% |
| JPMORGAN CHASE & CO | 979,598 | -1,218,799 | $3.0M | -$5.9M | -55.4% |
| CastleKnight Management LP | 432,400 | -1,238,200 | $1.3M | -$5.4M | -74.1% |
| TWO SIGMA ADVISERS, LP | 1,428,699 | -938,900 | $4.4M | -$5.2M | -39.6% |
| CITIGROUP INC | 495,882 | -1,136,649 | $1.5M | -$5.1M | -69.6% |
| BANK OF AMERICA CORP /DE/ | 1,044,878 | -946,414 | $3.2M | -$4.8M | -47.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,355 | -870,663 | $105.8K | -$3.6M | -96.2% |
| NORTHERN TRUST CORP | 2,638,675 | -226,328 | $8.1M | -$3.4M | -7.9% |
| Bank of New York Mellon Corp | 2,059,644 | -312,731 | $6.3M | -$3.2M | -13.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 700,326 | -553,629 | $2.2M | -$2.9M | -44.1% |
| Schonfeld Strategic Advisors LLC | 118,873 | -617,827 | $366.1K | -$2.6M | -83.9% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2,700,000 | 0 | $8.5M | -$2.4M | 0.0% |
| JANE STREET GROUP, LLC | 243,199 | -484,983 | $749.1K | -$2.2M | -66.6% |
| GOLDMAN SACHS GROUP INC | 1,189,469 | -217,551 | $3.7M | -$2.0M | -15.5% |
| QVIDTVM Management LLC | 1,515,888 | -94,965 | $4.7M | -$1.8M | -5.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,754,396 | -11,597 | $5.4M | -$1.7M | -0.7% |
| GAM Holding AG | 355,000 | -295,000 | $1.1M | -$1.5M | -45.4% |
| Amundi | 85,890 | -299,321 | $264.5K | -$1.3M | -77.7% |
| Balyasny Asset Management L.P. | 73,997 | -280,704 | $227.9K | -$1.2M | -79.1% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 218,115 | -228,741 | $671.8K | -$1.1M | -51.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,740 | -220,499 | $473.5K | -$1.0M | -58.9% |
| RHUMBLINE ADVISERS | 892,899 | -27,485 | $2.8M | -$968.2K | -3.0% |
| PRINCIPAL FINANCIAL GROUP INC | 789,305 | -24,137 | $2.4M | -$855.2K | -3.0% |
| Nuveen, LLC | 473,718 | -92,627 | $1.5M | -$829.0K | -16.4% |
| Legal & General Group Plc | 560,183 | -13,063 | $1.7M | -$590.5K | -2.3% |
| PDT Partners, LLC | 48,253 | -126,947 | $148.6K | -$559.2K | -72.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 575,142 | 0 | $1.8M | -$534.9K | 0.0% |
| Sterling Capital Management LLC | 20,424 | -126,191 | $62.9K | -$529.4K | -86.1% |
| Verition Fund Management LLC | 124,862 | -88,158 | $384.6K | -$476.0K | -41.4% |
| Blueshift Asset Management, LLC | 17,372 | -112,120 | $53.5K | -$469.6K | -86.6% |
| Retirement Systems of Alabama | 440,863 | -2,089 | $1.4M | -$431.7K | -0.5% |
| Walleye Capital LLC | 18,800 | -101,942 | $57.9K | -$429.9K | -84.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,908 | -45,482 | $680.4K | -$395.8K | -17.1% |
| ALLIANCEBERNSTEIN L.P. | 393,273 | -4,464 | $1.2M | -$395.6K | -1.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,915 | 0 | $1.2M | -$372.4K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 378,205 | 0 | $1.2M | -$363.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,222 | -370 | $1.1M | -$345.4K | -0.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 292,196 | -15,650 | $900.0K | -$343.7K | -5.1% |
| IMC-Chicago, LLC | 117,762 | -44,605 | $362.7K | -$293.3K | -27.5% |
| Vanguard Personalized Indexing Management, LLC | 44,509 | -60,807 | $137.1K | -$288.4K | -57.7% |
| BARCLAYS PLC | 1,172,308 | -245,489 | $5.5M | -$276.7K | -17.3% |
| Ensign Peak Advisors, Inc | 81,704 | -47,650 | $251.6K | -$270.9K | -36.8% |
| SIMPLEX TRADING, LLC | 85,384 | -55,774 | $263.0K | +$262.4K | -39.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,392 | -8,195 | $577.2K | -$213.0K | -4.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,877 | -16,320 | $470.9K | -$212.7K | -9.6% |
| MetLife Investment Management, LLC | 179,131 | -8,820 | $551.7K | -$207.6K | -4.7% |
| Pacer Advisors, Inc. | 123,010 | -14,536 | $378.9K | -$176.8K | -10.6% |
| Police & Firemen's Retirement System of New Jersey | 144,377 | -8,816 | $444.7K | -$174.2K | -5.8% |
| JANUS HENDERSON GROUP PLC | 180,832 | 0 | $557.9K | -$171.8K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,979 | -38,427 | $40.0K | -$167.7K | -74.8% |
| QUADRANT CAPITAL GROUP LLC | 403 | -38,245 | $1.2K | -$154.9K | -99.0% |
| BANQUE PICTET & CIE SA | 80,474 | -18,651 | $247.9K | -$152.6K | -18.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,323 | -30,084 | $38.0K | -$133.4K | -70.9% |
| Arizona State Retirement System | 110,045 | -6,109 | $338.9K | -$130.3K | -5.3% |
| Walleye Trading LLC | 66,219 | -15,723 | $204.0K | -$127.1K | -19.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,793 | -988 | $359.7K | -$116.1K | -0.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 113,148 | -1,881 | $355.3K | -$109.4K | -1.6% |
| Louisiana State Employees Retirement System | 101,600 | -400 | $312.9K | -$99.2K | -0.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,924 | -2,102 | $283.1K | -$96.7K | -2.2% |
| COMERICA BANK | 98,658 | -344 | $303.9K | -$96.1K | -0.3% |
| Brevan Howard Capital Management LP | 10,392 | -19,528 | $32.0K | -$88.9K | -65.3% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,798 | -400 | $267.3K | -$84.9K | -0.5% |
| Larson Financial Group LLC | 38,710 | -10,967 | $119.2K | -$81.5K | -22.1% |
| PRUDENTIAL FINANCIAL INC | 25,651 | -13,558 | $79.0K | -$79.4K | -34.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 73,102 | -700 | $225.2K | -$73.0K | -0.9% |
| Pathstone Holdings, LLC | 22,071 | -12,211 | $68.0K | -$70.5K | -35.6% |
| OSAIC HOLDINGS, INC. | 8,654 | -15,058 | $26.6K | -$69.3K | -63.5% |
| BANK OF MONTREAL /CAN/ | 29,102 | -9,721 | $89.6K | -$67.2K | -25.0% |
| Ameritas Investment Partners, Inc. | 68,675 | 0 | $211.5K | -$65.9K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 10,813 | -13,479 | $33.3K | -$64.8K | -55.5% |
| RAYMOND JAMES FINANCIAL INC | 26,313 | -9,485 | $81.0K | -$63.6K | -26.5% |
| XPONANCE, INC. | 35,002 | -6,420 | $107.8K | -$59.5K | -15.5% |
| Ethic Inc. | 33,217 | -5,931 | $102.3K | -$55.9K | -15.2% |
| Pictet Asset Management Holding SA | 51,534 | 0 | $158.7K | -$49.5K | 0.0% |
| AlphaQuest LLC | 50,877 | 0 | $156.7K | -$48.8K | 0.0% |
| Qtron Investments LLC | 10,759 | -8,195 | $33.1K | -$43.4K | -43.2% |
| FEDERATED HERMES, INC. | 30,933 | -3,252 | $95.3K | -$42.8K | -9.5% |
| SEI INVESTMENTS CO | 19,962 | -4,923 | $61.5K | -$39.1K | -19.8% |
| Voya Investment Management LLC | 25,474 | -3,170 | $78.5K | -$37.3K | -11.1% |
| CHOREO, LLC | 18,370 | -4,736 | $57.7K | -$35.7K | -20.5% |
| Corient Private Wealth LLC | 12,774 | -2,912 | $39.3K | -$33.6K | -18.6% |
| US BANCORP \DE\ | 1,377 | -7,670 | $4.2K | -$32.3K | -84.8% |
| LPL Financial LLC | 29,343 | -817 | $90.4K | -$31.5K | -2.7% |
| SECURIAN ASSET MANAGEMENT, INC | 26,770 | -668 | $82.5K | -$28.4K | -2.4% |
| Thrivent Financial for Lutherans | 2,482,718 | -6,270,994 | $7.6K | -$27.7K | -71.6% |
| CIBC Asset Management Inc | 27,727 | 0 | $85.4K | -$26.6K | 0.0% |
| Maryland State Retirement & Pension System | 22,496 | 0 | $69.3K | -$21.6K | 0.0% |
| Investors Research Corp | 15,900 | -1,300 | $49.0K | -$20.5K | -7.5% |
| JONES FINANCIAL COMPANIES LLLP | 13,690 | -1,937 | $42.2K | -$20.5K | -12.4% |
| M&T Bank Corp | 10,219 | -2,290 | $31.3K | -$19.7K | -18.3% |
| ProShare Advisors LLC | 14,733 | -851 | $45.4K | -$17.6K | -5.5% |
| Utah Retirement Systems | 18,249 | 0 | $56.2K | -$17.5K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,634 | -997 | $46.4K | -$17.1K | -6.4% |
| Vident Advisory, LLC | 11,307 | -1,436 | $34.8K | -$16.7K | -11.3% |
| Olympiad Research LP | 16,965 | 0 | $52.3K | -$16.3K | 0.0% |
| Cerity Partners LLC | 12,928 | -909 | $39.8K | -$16.1K | -6.6% |
| Signature Wealth Management Partners, LLC | 12,999 | 0 | $40.0K | -$12.5K | 0.0% |
| FRANKLIN RESOURCES INC | 11,153 | -271 | $34.4K | -$11.8K | -2.4% |
| MassMutual Private Wealth & Trust, FSB | 1,610 | -2,437 | $5.0K | -$11.4K | -60.2% |
| FIFTH THIRD BANCORP | 2,586 | -1,142 | $8.0K | -$7.1K | -30.6% |
| GAMMA Investing LLC | 1,643 | -1,042 | $5.1K | -$5.8K | -38.8% |
| Parkside Financial Bank & Trust | 1,029 | -1,021 | $3.2K | -$5.1K | -49.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 5,000 | 0 | $15.4K | -$4.8K | 0.0% |
| HRT FINANCIAL LP | 2,516,047 | -419,330 | $7.7K | -$4.1K | -14.3% |
| Parallel Advisors, LLC | 2,247 | -452 | $6.9K | -$4.0K | -16.7% |
| Steward Partners Investment Advisory, LLC | 1,706 | -269 | $5.3K | -$2.7K | -13.6% |
| Quent Capital, LLC | 2,227 | -22 | $6.9K | -$2.2K | -1.0% |
| Farther Finance Advisors, LLC | 598 | -293 | $1.8K | -$1.8K | -32.9% |
| SBI Securities Co., Ltd. | 484 | -220 | $1.5K | -$1.4K | -31.3% |
| Clearstead Trust, LLC | 860 | -117 | $2.6K | -$1.3K | -12.0% |
| SIGNATUREFD, LLC | 560 | -127 | $1.7K | -$1.1K | -18.5% |
| Bruce G. Allen Investments, LLC | 54 | -232 | $166 | -$989 | -81.1% |
| DELTA ASSET MANAGEMENT LLC/TN | 1,000 | 0 | $3.1K | -$960 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 1,000 | 0 | $3.1K | -$960 | 0.0% |
| Cornerstone Planning Group LLC | 73 | -197 | $228 | -$833 | -73.0% |
| MAI Capital Management | 712 | -32 | $2.2K | -$813 | -4.3% |
| DANSKE BANK A/S | 800 | 0 | $2.5K | -$768 | 0.0% |
| Root Financial Partners, LLC | 168 | -85 | $517 | -$505 | -33.6% |
| Fortitude Family Office, LLC | 19 | -120 | $59 | -$503 | -86.3% |
| Ancora Advisors LLC | 468 | 0 | $1.4K | -$450 | 0.0% |
| CANADA LIFE ASSURANCE Co | 223,064 | -55,019 | $687 | -$426 | -19.8% |
| Golden State Wealth Management, LLC | 413 | 0 | $1.3K | -$397 | 0.0% |
| Transamerica Financial Advisors, LLC | 19 | -62 | $59 | -$268 | -76.5% |
| WHITTIER TRUST CO OF NEVADA INC | 312 | 0 | $989 | -$262 | 0.0% |
| Truvestments Capital LLC | 200 | 0 | $616 | -$192 | 0.0% |
| Friedenthal Financial | 200 | 0 | $616 | -$192 | 0.0% |
| Treasurer of the State of North Carolina | 144,650 | -10,567 | $446 | -$181 | -6.8% |
| AMALGAMATED BANK | 164,757 | -1,443 | $507 | -$164 | -0.9% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 118,613 | 0 | $365 | -$115 | 0.0% |
| Financial Freedom, LLC | 117 | 0 | $360 | -$113 | 0.0% |
| Strategic Advocates LLC | 70 | 0 | $220 | -$63 | 0.0% |
| Claret Asset Management Corp | 49,711 | -116 | $153 | -$48 | -0.2% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,910 | 0 | $132 | -$41 | 0.0% |
| X-Square Capital, LLC | 27,837 | -3,316 | $86 | -$40 | -10.6% |
| FINANCIAL CONSULATE, INC | 35 | 0 | $108 | -$34 | 0.0% |
| Financially Speaking Inc | 30 | 0 | $92 | -$29 | 0.0% |
| DekaBank Deutsche Girozentrale | 2,831 | 0 | $36 | +$25 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 18 | 0 | $56 | -$22 | 0.0% |
| CWM, LLC | 4,343 | -2,495 | $13 | -$15 | -36.5% |
| HANTZ FINANCIAL SERVICES, INC. | 631 | -1,643 | $2 | -$7 | -72.3% |
| CALDWELL SUTTER CAPITAL, INC. | 1 | 0 | $3 | -$1 | 0.0% |
| Financial Avengers, Inc. | 1,232 | 0 | $5.0K | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 1,600,131 | 0 | $6.5M | $0 | 0.0% |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |