13F QoQ Ownership Changes
CPB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 105 new · 187 added · 324 reduced · 128 exited
New Positions(105)
Added To(187)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cerity Partners LLC | 2,680,839 | +1,757,264 | $74.7M | +$45.5M | 190.3% |
| DIMENSIONAL FUND ADVISORS LP | 8,305,417 | +1,758,460 | $231.5M | +$24.7M | 26.9% |
| AE Wealth Management LLC | 807,341 | +778,405 | $22.5M | +$21.6M | 2690.1% |
| Invesco Ltd. | 9,719,409 | +1,723,676 | $270.9M | +$18.4M | 21.6% |
| TWO SIGMA ADVISERS, LP | 5,403,400 | +1,136,000 | $150.6M | +$15.8M | 26.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,093,015 | +528,724 | $30.5M | +$12.6M | 93.7% |
| VICTORY CAPITAL MANAGEMENT INC | 885,891 | +486,219 | $24.7M | +$12.1M | 121.7% |
| MARSHALL WACE, LLP | 1,850,631 | +581,625 | $51.6M | +$11.5M | 45.8% |
| Holocene Advisors, LP | 626,621 | +408,011 | $17.5M | +$10.6M | 186.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,054,427 | +677,037 | $85.1M | +$10.0M | 28.5% |
| WELLS FARGO & COMPANY/MN | 717,338 | +351,078 | $20.0M | +$8.4M | 95.8% |
| Bank of New York Mellon Corp | 3,048,098 | +93,912 | $85.0M | -$8.3M | 3.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,984,341 | +28,100 | $55.3M | -$6.5M | 1.4% |
| Quantinno Capital Management LP | 1,187,902 | +311,858 | $33.1M | +$5.4M | 35.6% |
| Qube Research & Technologies Ltd | 237,879 | +145,427 | $6.6M | +$3.7M | 157.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,311 | +440 | $2.5M | +$2.5M | 0.5% |
| BANK OF MONTREAL /CAN/ | 1,126,369 | +58,137 | $31.4M | -$2.3M | 5.4% |
| SummitTX Capital, L.P. | 185,308 | +94,746 | $5.2M | +$2.3M | 104.6% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 194,824 | +91,571 | $5.4M | +$2.2M | 88.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 601,472 | +1,994 | $16.8M | -$2.2M | 0.3% |
| TUDOR INVESTMENT CORP ET AL | 430,641 | +115,841 | $12.0M | +$2.1M | 36.8% |
| Walleye Capital LLC | 536,704 | +124,172 | $15.0M | +$1.9M | 30.1% |
| Quinn Opportunity Partners LLC | 156,900 | +73,800 | $4.4M | +$1.7M | 88.8% |
| RBF Capital, LLC | 140,000 | +70,000 | $3.9M | +$1.7M | 100.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 230,274 | +78,047 | $6.4M | +$1.6M | 51.3% |
| LPL Financial LLC | 235,983 | +76,845 | $6.6M | +$1.6M | 48.3% |
| AQR CAPITAL MANAGEMENT LLC | 723,901 | +128,892 | $20.2M | +$1.5M | 21.7% |
| BRANDES INVESTMENT PARTNERS, LP | 112,984 | +53,822 | $3.1M | +$1.3M | 91.0% |
| Swiss National Bank | 381,600 | +6,100 | $10.6M | -$1.2M | 1.6% |
| TWO SIGMA INVESTMENTS, LP | 5,634,710 | +697,540 | $157.0M | +$1.1M | 14.1% |
| FIRST TRUST ADVISORS LP | 2,089,400 | +280,277 | $58.2M | +$1.1M | 15.5% |
| Atom Investors LP | 111,679 | +45,752 | $3.1M | +$1.0M | 69.4% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,762 | +40,366 | $2.0M | +$1.0M | 128.6% |
| Advisory Services Network, LLC | 89,559 | +41,978 | $2.5M | +$993.4K | 88.2% |
| AlphaQuest LLC | 29,687 | +28,458 | $827.4K | +$788.6K | 2315.5% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 72,723 | +32,500 | $2.0M | +$756.5K | 80.8% |
| NATIONAL BANK OF CANADA /FI/ | 82,547 | +33,304 | $2.3M | +$745.5K | 67.6% |
| ORG Partners LLC | 26,844 | +25,237 | $748.3K | +$697.1K | 1570.4% |
| PRINCIPAL FINANCIAL GROUP INC | 216,904 | +5,110 | $6.0M | -$643.3K | 2.4% |
| NewEdge Advisors, LLC | 23,263 | +22,649 | $648.3K | +$628.9K | 3688.8% |
| BANK OF AMERICA CORP /DE/ | 851,580 | +81,821 | $23.7M | -$575.4K | 10.6% |
| WBI INVESTMENTS, LLC | 30,072 | +20,351 | $838.1K | +$531.1K | 209.3% |
| Waldron Private Wealth LLC | 130,390 | +39 | $3.6M | -$482.5K | 0.0% |
| AMERICAN NATIONAL BANK & TRUST | 15,204 | +14,804 | $423.7K | +$411.1K | 3701.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,817 | +19,363 | $1.6M | +$400.7K | 51.7% |
| Parvin Asset Management, LLC | 28,640 | +16,035 | $798.2K | +$400.1K | 127.2% |
| Diversified Trust Co | 112,397 | +1,890 | $3.1M | -$357.3K | 1.7% |
| CIBC Asset Management Inc | 46,737 | +16,148 | $1.3M | +$336.6K | 52.8% |
| SAXON INTERESTS, INC. | 21,430 | +13,188 | $597.3K | +$334.1K | 160.0% |
| TRUIST FINANCIAL CORP | 24,850 | +12,658 | $692.6K | +$307.5K | 103.8% |
| LBP AM SA | 180,854 | +11,575 | $5.0M | -$305.4K | 6.8% |
| Lifeworks Advisors, LLC | 236,350 | +19,425 | $6.6M | -$263.4K | 8.9% |
| Focus Partners Wealth | 24,136 | +11,056 | $672.7K | +$261.1K | 84.5% |
| CREDIT AGRICOLE S A | 16,549 | +9,374 | $461.2K | +$234.6K | 130.6% |
| Delta Global Management LP | 74,023 | +2,622 | $2.1M | -$191.8K | 3.7% |
| ProShare Advisors LLC | 66,145 | +1,884 | $1.8M | -$185.9K | 2.9% |
| CALDWELL SUTTER CAPITAL, INC. | 11,192 | +7,057 | $311.9K | +$181.4K | 170.7% |
| IMC-Chicago, LLC | 51,006 | +731 | $1.4M | -$166.1K | 1.4% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,950 | +30 | $1.2M | -$154.7K | 0.1% |
| UniSuper Management Pty Ltd | 54,234 | +1,629 | $1.5M | -$149.8K | 3.1% |
| Cetera Investment Advisers | 65,059 | +2,980 | $1.8M | -$147.3K | 4.8% |
| Global Retirement Partners, LLC | 6,656 | +5,358 | $185.5K | +$144.5K | 412.8% |
| JONES FINANCIAL COMPANIES LLLP | 69,244 | +13,389 | $1.9M | +$138.0K | 24.0% |
| Sigma Planning Corp | 73,690 | +4,368 | $2.1M | -$135.2K | 6.3% |
| Czech National Bank | 51,810 | +1,835 | $1.4M | -$134.3K | 3.7% |
| Dean Capital Management | 47,973 | +1,481 | $1.3M | -$131.2K | 3.2% |
| Amundi | 463,131 | +46,474 | $12.9M | -$129.7K | 11.2% |
| State of New Jersey Common Pension Fund D | 69,509 | +4,202 | $1.9M | -$125.2K | 6.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,650 | +5,611 | $408.3K | +$122.8K | 62.1% |
| Inscription Capital, LLC | 16,082 | +5,500 | $448.2K | +$114.0K | 52.0% |
| SCOTIA CAPITAL INC. | 55,759 | +3,004 | $1.6M | -$112.0K | 5.7% |
| Voya Investment Management LLC | 43,761 | +1,632 | $1.2M | -$110.8K | 3.9% |
| MUFG Securities EMEA plc | 8,076 | +4,310 | $225.1K | +$106.1K | 114.4% |
| KLP KAPITALFORVALTNING AS | 42,100 | +1,600 | $1.2M | -$105.7K | 4.0% |
| Pictet Asset Management Holding SA | 41,213 | +1,580 | $1.1M | -$103.0K | 4.0% |
| SPIREPOINT PRIVATE CLIENT, LLC | 29,069 | +457 | $810.2K | -$93.4K | 1.6% |
| BROWN, LISLE/CUMMINGS, INC. | 32,379 | +868 | $902.4K | -$92.7K | 2.8% |
| MACQUARIE GROUP LTD | 8,155 | +3,943 | $223.9K | +$92.5K | 93.6% |
| Hedges Asset Management LLC | 14,000 | +4,500 | $390.2K | +$90.2K | 47.4% |
| Bramshill Investments, LLC | 23,773 | +49 | $662.6K | -$86.7K | 0.2% |
| GUGGENHEIM CAPITAL LLC | 18,662 | +4,652 | $520.1K | +$77.7K | 33.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,018 | +2,628 | $1.4M | -$77.3K | 5.4% |
| Northwest & Ethical Investments L.P. | 24,897 | +493 | $693.9K | -$76.8K | 2.0% |
| TORONTO DOMINION BANK | 93,950 | +7,717 | $2.6M | -$74.8K | 8.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,233 | +8,340 | $1.4M | +$73.3K | 19.4% |
| Sequoia Financial Advisors, LLC | 10,738 | +3,330 | $299.3K | +$65.3K | 45.0% |
| MANAGED ASSET PORTFOLIOS, LLC | 35,949 | +6,153 | $1.0M | +$60.9K | 20.6% |
| WHITTIER TRUST CO OF NEVADA INC | 2,753 | +2,250 | $74.4K | +$58.3K | 447.3% |
| DANSKE BANK A/S | 4,200 | +2,300 | $117.1K | +$57.1K | 121.0% |
| MML INVESTORS SERVICES, LLC | 39,064 | +6,389 | $1.1M | +$56.8K | 19.6% |
| Colonial Trust Co / SC | 2,156 | +1,996 | $60.1K | +$55.0K | 1247.5% |
| TD PRIVATE CLIENT WEALTH LLC | 20,471 | +745 | $570.5K | -$52.4K | 3.8% |
| Kingsview Wealth Management, LLC | 24,462 | +1,265 | $681.7K | -$50.8K | 5.5% |
| Crossmark Global Holdings, Inc. | 18,237 | +569 | $508.2K | -$49.6K | 3.2% |
| NEOS Investment Management LLC | 16,943 | +3,527 | $472.2K | +$48.5K | 26.3% |
| Farther Finance Advisors, LLC | 5,485 | +2,154 | $152.9K | +$47.7K | 64.7% |
| OPPENHEIMER & CO INC | 26,293 | +4,567 | $732.8K | +$46.7K | 21.0% |
| Mirae Asset Global Investments Co., Ltd. | 35,765 | +5,642 | $996.8K | +$45.5K | 18.7% |
| HUNTINGTON NATIONAL BANK | 3,741 | +1,858 | $104.3K | +$44.8K | 98.7% |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,297 | +2 | $314.8K | -$41.8K | 0.0% |
| Baird Financial Group, Inc. | 32,126 | +5,026 | $895.4K | +$39.5K | 18.5% |
| BANK OF NOVA SCOTIA | 16,824 | +3,149 | $468.8K | +$37.1K | 23.0% |
| BEAM WEALTH ADVISORS, INC. | 10,497 | +107 | $292.5K | -$35.6K | 1.0% |
| HANCOCK WHITNEY CORP | 10,539 | +197 | $293.7K | -$32.9K | 1.9% |
| Empire Financial Management Company, LLC | 8,507 | +2 | $237.1K | -$31.5K | 0.0% |
| JUNCTURE WEALTH STRATEGIES, LLC | 12,848 | +2,423 | $358.1K | +$28.9K | 23.2% |
| Kestra Advisory Services, LLC | 18,842 | +3,099 | $525.1K | +$28.0K | 19.7% |
| Norinchukin Bank, The | 10,819 | +392 | $301.5K | -$27.8K | 3.8% |
| Johnson Financial Group, Inc. | 7,137 | +44 | $198.9K | -$25.1K | 0.6% |
| HARBOUR INVESTMENTS, INC. | 7,562 | +95 | $210.8K | -$25.1K | 1.3% |
| Wilmington Savings Fund Society, FSB | 6,647 | +18 | $185.3K | -$24.1K | 0.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,278 | +8 | $175.0K | -$23.0K | 0.1% |
| CIBC Private Wealth Group LLC | 4,554 | +1,236 | $126.9K | +$22.1K | 37.3% |
| State of Wyoming | 13,536 | +900 | $377.2K | -$21.8K | 7.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,474 | +896 | $375.5K | -$21.7K | 7.1% |
| TECTONIC ADVISORS LLC | 13,417 | +908 | $373.9K | -$21.1K | 7.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | 37,824 | +5,095 | $1.1M | +$20.6K | 15.6% |
| Glen Eagle Advisors, LLC | 1,434 | +819 | $40.0K | +$20.5K | 133.2% |
| Prestige Wealth Management Group LLC | 776 | +526 | $27.7K | +$19.8K | 210.4% |
| Simplicity Wealth,LLC | 17,655 | +2,657 | $492.0K | +$18.4K | 17.7% |
| STRS OHIO | 4,644 | +8 | $129.4K | -$17.0K | 0.2% |
| DoubleLine ETF Adviser LP | 12,341 | +935 | $343.9K | -$16.3K | 8.2% |
| Federation des caisses Desjardins du Quebec | 45,193 | +5,761 | $1.3M | +$14.4K | 14.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 9,035 | +637 | $251.8K | -$13.4K | 7.6% |
| Gen-Wealth Partners Inc | 6,122 | +300 | $170.6K | -$13.2K | 5.2% |
| Empowered Funds, LLC | 8,164 | +542 | $227.5K | -$13.2K | 7.1% |
| Inspire Investing, LLC | 11,752 | +1,792 | $327.5K | +$13.0K | 18.0% |
| Woodline Partners LP | 29,903 | +3,924 | $833.4K | +$13.0K | 15.1% |
| Canada Post Corp Registered Pension Plan | 6,459 | +1,040 | $180.0K | +$12.7K | 19.2% |
| PERSONAL CFO SOLUTIONS, LLC | 8,292 | +573 | $231.1K | -$12.7K | 7.4% |
| EverSource Wealth Advisors, LLC | 4,559 | +913 | $127.0K | +$11.9K | 25.0% |
| MAI Capital Management | 4,615 | +901 | $128.6K | +$11.3K | 24.3% |
| PayPay Securities Corp | 384 | +351 | $10.7K | +$9.7K | 1063.6% |
| SJS Investment Consulting Inc. | 1,020 | +419 | $28.4K | +$9.4K | 69.7% |
| Mutual Advisors, LLC | 9,147 | +634 | $254.9K | -$9.4K | 7.4% |
| Spire Wealth Management | 691 | +378 | $19.3K | +$9.4K | 120.8% |
| Versant Capital Management, Inc | 542 | +360 | $15.1K | +$9.4K | 197.8% |
| Rockefeller Capital Management L.P. | 6,681 | +1,046 | $186.2K | +$8.3K | 18.6% |
| PRIVATE TRUST CO NA | 3,272 | +136 | $91.2K | -$7.8K | 4.3% |
| EASTERN BANK | 2,003 | +3 | $55.8K | -$7.3K | 0.1% |
| Steward Partners Investment Advisory, LLC | 5,099 | +380 | $142.1K | -$6.9K | 8.1% |
| Rakuten Securities, Inc. | 512 | +277 | $14.3K | +$6.8K | 117.9% |
| NBC SECURITIES, INC. | 1,229 | +352 | $34.3K | +$6.6K | 40.1% |
| Merit Financial Group, LLC | 12,523 | +1,672 | $349.0K | +$6.3K | 15.4% |
| AMERICAN CENTURY COMPANIES INC | 9,072 | +1,252 | $252.8K | +$5.9K | 16.0% |
| Bell Investment Advisors, Inc | 295 | +191 | $8.2K | +$4.9K | 183.7% |
| Byrne Asset Management LLC | 280 | +180 | $7.8K | +$4.6K | 180.0% |
| Sumitomo Mitsui Trust Group, Inc. | 11,254 | +1,449 | $313.6K | +$4.0K | 14.8% |
| Root Financial Partners, LLC | 493 | +183 | $13.7K | +$4.0K | 59.0% |
| BROWN BROTHERS HARRIMAN & CO | 589 | +187 | $16.4K | +$3.7K | 46.5% |
| JFS WEALTH ADVISORS, LLC | 134 | +132 | $3.7K | +$3.7K | 6600.0% |
| Horizon Investments, LLC | 4,228 | +390 | $116.1K | -$3.6K | 10.2% |
| Clearstead Advisors, LLC | 1,055 | +239 | $29.4K | +$3.6K | 29.3% |
| PATTON FUND MANAGEMENT, INC. | 7,335 | +748 | $204.4K | -$3.6K | 11.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 7,860 | +1,013 | $219.1K | +$2.8K | 14.8% |
| Intrua Financial, LLC | 8,106 | +864 | $225.9K | -$2.8K | 11.9% |
| Smartleaf Asset Management LLC | 188 | +79 | $5.3K | +$1.9K | 72.5% |
| Turning Point Benefit Group, Inc. | 187 | +83 | $5.2K | +$1.9K | 79.8% |
| Pinnacle Bancorp, Inc. | 180 | +80 | $5.0K | +$1.9K | 80.0% |
| CWM, LLC | 81,154 | +54,211 | $2.3K | +$1.4K | 201.2% |
| CYBER HORNET ETFs LLC | 571 | +32 | $15.9K | -$1.1K | 5.9% |
| Quent Capital, LLC | 4,225 | +527 | $117.8K | +$979 | 14.3% |
| NATIXIS | 45,556 | +5,382 | $1.3M | +$951 | 13.4% |
| SBI Securities Co., Ltd. | 1,169 | +164 | $32.6K | +$842 | 16.3% |
| Canal Insurance CO | 45,000 | +30,000 | $1.3K | +$780 | 200.0% |
| Trust Co | 288 | +11 | $8.0K | -$721 | 4.0% |
| True Wealth Design, LLC | 414 | +68 | $11.5K | +$613 | 19.6% |
| RK Asset Management, LLC | 139,508 | +260 | $3.9K | -$509 | 0.2% |
| Fairman Group, LLC | 129 | +2 | $3.6K | -$424 | 1.6% |
| DiNuzzo Private Wealth, Inc. | 33 | +13 | $920 | +$281 | 65.0% |
| Janney Montgomery Scott LLC | 52,654 | +14,044 | $1.5K | +$248 | 36.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,035 | +8,838 | $531 | +$209 | 86.7% |
| Cullen/Frost Bankers, Inc. | 63 | +1 | $1.8K | -$208 | 1.6% |
| New Millennium Group LLC | 59 | +1 | $1.6K | -$195 | 1.7% |
| Dunhill Financial, LLC | 12 | +7 | $327 | +$178 | 140.0% |
| Fortitude Family Office, LLC | 347 | +36 | $9.7K | -$150 | 11.6% |
| SG Americas Securities, LLC | 63,987 | +12,114 | $1.8K | +$145 | 23.4% |
| Cambridge Investment Research Advisors, Inc. | 43,552 | +642 | $1.2K | -$141 | 1.5% |
| VAN ECK ASSOCIATES CORP | 318,334 | +34,038 | $8.9K | -$106 | 12.0% |
| Thrivent Financial for Lutherans | 11,708 | +3,768 | $326 | +$75 | 47.5% |
| Wealth Watch Advisors, INC | 440 | +54 | $12.3K | +$73 | 14.0% |
| Capital Advisors, Ltd. LLC | 296 | +52 | $81 | +$73 | 21.3% |
| LBJ Family Wealth Advisors, Ltd. | 18,604 | +2 | $518 | -$69 | 0.0% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,612 | +3,730 | $602 | +$37 | 20.9% |
| Daiwa Securities Group Inc. | 15,100 | +872 | $421 | -$28 | 6.1% |
| WEDBUSH SECURITIES INC | 8,155 | +1,350 | $227 | +$12 | 19.8% |
| Bay Harbor Wealth Management, LLC | 8 | +1 | $222 | +$1 | 14.3% |
Reduced(324)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,904,588 | -564,628 | $694.1M | -$110.2M | -2.2% |
| BRANDYWINE TRUST CO | 1,954,276 | -2,913,706 | $54.5M | -$99.3M | -59.9% |
| VANGUARD GROUP INC | 23,515,429 | -130,002 | $655.4M | -$91.3M | -0.5% |
| Squarepoint Ops LLC | 1,687,421 | -2,565,607 | $47.0M | -$87.3M | -60.3% |
| MILLENNIUM MANAGEMENT LLC | 461,190 | -2,040,951 | $12.9M | -$66.2M | -81.6% |
| NORGES BANK | 966,456 | -781,224 | $26.9M | -$58.6M | -44.7% |
| MORGAN STANLEY | 4,550,388 | -1,300,762 | $126.8M | -$58.0M | -22.2% |
| JANE STREET GROUP, LLC | 414,800 | -1,570,447 | $11.6M | -$51.1M | -79.1% |
| UBS Group AG | 2,477,964 | -1,252,983 | $69.1M | -$48.8M | -33.6% |
| GOLDMAN SACHS GROUP INC | 1,222,646 | -1,305,920 | $34.1M | -$45.8M | -51.6% |
| STATE STREET CORP | 11,036,129 | -77,337 | $307.6M | -$43.4M | -0.7% |
| CITADEL ADVISORS LLC | 2,808,332 | -953,863 | $78.3M | -$40.5M | -25.4% |
| JPMORGAN CHASE & CO | 426,949 | -1,120,882 | $11.9M | -$37.0M | -72.4% |
| Jump Financial, LLC | 90,732 | -1,155,196 | $2.5M | -$36.8M | -92.7% |
| PEAK6 LLC | 18,733 | -837,309 | $522.1K | -$25.7M | -97.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,516,023 | -104,312 | $153.5M | -$23.7M | -1.9% |
| Royal Bank of Canada | 802,403 | -416,048 | $22.4M | -$18.9M | -34.1% |
| Nuveen, LLC | 439,823 | -532,691 | $12.3M | -$18.5M | -54.8% |
| Aquatic Capital Management LLC | 198,193 | -553,545 | $5.5M | -$18.2M | -73.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,425 | -567,406 | $652.9K | -$18.0M | -96.0% |
| DEUTSCHE BANK AG\ | 1,856,111 | -287,669 | $51.7M | -$16.0M | -13.4% |
| FMR LLC | 1,175,499 | -294,012 | $32.8M | -$13.6M | -20.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,905,616 | -174,608 | $53.1M | -$12.6M | -8.4% |
| Ensign Peak Advisors, Inc | 2,151,955 | -142,904 | $60.0M | -$12.5M | -6.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,364,058 | -103,964 | $65.9M | -$12.1M | -4.2% |
| Raiffeisen Bank International AG | 86,486 | -313,367 | $2.4M | -$9.9M | -78.4% |
| Schonfeld Strategic Advisors LLC | 11,114 | -281,643 | $309.7K | -$8.9M | -96.2% |
| Man Group plc | 615,786 | -209,742 | $17.2M | -$8.9M | -25.4% |
| Parallax Volatility Advisers, L.P. | 14,800 | -266,700 | $412.5K | -$8.5M | -94.7% |
| GABELLI FUNDS LLC | 456,525 | -203,394 | $12.7M | -$8.1M | -30.8% |
| ALLIANCEBERNSTEIN L.P. | 199,666 | -200,827 | $5.6M | -$7.1M | -50.1% |
| NORTHERN TRUST CORP | 1,621,670 | -19,757 | $45.2M | -$6.6M | -1.2% |
| RAYMOND JAMES FINANCIAL INC | 667,163 | -123,176 | $18.6M | -$6.4M | -15.6% |
| BNP PARIBAS FINANCIAL MARKETS | 410,261 | -152,011 | $11.4M | -$6.3M | -27.0% |
| ICICI Prudential Asset Management Co Ltd | 60,045 | -189,000 | $1.7M | -$6.2M | -75.9% |
| Gotham Asset Management, LLC | 399,184 | -126,800 | $11.1M | -$5.5M | -24.1% |
| California Public Employees Retirement System | 505,786 | -102,246 | $14.1M | -$5.1M | -16.8% |
| GAMCO INVESTORS, INC. ET AL | 643,370 | -85,861 | $17.9M | -$5.1M | -11.8% |
| CAPITAL FUND MANAGEMENT S.A. | 1,185,400 | -14,100 | $33.0M | -$4.8M | -1.2% |
| Walleye Trading LLC | 168,700 | -95,400 | $4.7M | -$3.6M | -36.1% |
| TD Asset Management Inc | 361,430 | -60,929 | $10.1M | -$3.3M | -14.4% |
| Groupe la Francaise | 5,000 | -98,900 | $139.3K | -$3.1M | -95.2% |
| Rakuten Investment Management, Inc. | 17,524 | -26,713 | $493.3K | -$2.8M | -60.4% |
| Mariner, LLC | 32,098 | -83,139 | $894.7K | -$2.7M | -72.1% |
| Verition Fund Management LLC | 88,000 | -75,286 | $2.5M | -$2.7M | -46.1% |
| D. E. Shaw & Co., Inc. | 543,279 | -20,176 | $15.1M | -$2.7M | -3.6% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | -63,000 | $2.9M | -$2.4M | -37.5% |
| Creative Planning | 88,848 | -62,262 | $2.5M | -$2.3M | -41.2% |
| Inlet Private Wealth, LLC | 25,300 | -69,350 | $705.1K | -$2.3M | -73.3% |
| OVERSEA-CHINESE BANKING Corp Ltd | 35,000 | -65,000 | $975.5K | -$2.2M | -65.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,211 | -56,980 | $2.6M | -$2.1M | -37.7% |
| RHUMBLINE ADVISERS | 471,422 | -11,637 | $13.1M | -$2.1M | -2.4% |
| Twin Tree Management, LP | 309,599 | -27,101 | $8.6M | -$2.0M | -8.0% |
| Legal & General Group Plc | 461,897 | -1,003 | $12.9M | -$1.7M | -0.2% |
| BARCLAYS PLC | 877,916 | -28,342 | $26.9M | -$1.7M | -3.1% |
| JENSEN INVESTMENT MANAGEMENT INC | 31,418 | -48,450 | $875.6K | -$1.6M | -60.7% |
| Pathstone Holdings, LLC | 30,906 | -47,919 | $861.4K | -$1.6M | -60.8% |
| Basepoint Wealth LLC | 4,499 | -34,301 | $125.4K | -$1.6M | -88.4% |
| ENVESTNET ASSET MANAGEMENT INC | 270,769 | -17,636 | $7.5M | -$1.6M | -6.1% |
| Hillman Capital Management, Inc. | 140,684 | -32,350 | $3.9M | -$1.5M | -18.7% |
| STEPHENS INC /AR/ | 78,145 | -36,219 | $2.2M | -$1.4M | -31.7% |
| Monte Financial Group, LLC | 153,000 | -25,676 | $4.3M | -$1.4M | -14.4% |
| Sicart Associates LLC | 15,610 | -41,390 | $435.1K | -$1.4M | -72.6% |
| CITIGROUP INC | 293,032 | -7,090 | $8.2M | -$1.3M | -2.4% |
| Brevan Howard Capital Management LP | 52,939 | -34,102 | $1.5M | -$1.3M | -39.2% |
| Eliot Finkel Investment Counsel, LLC | 142,845 | -23,010 | $4.0M | -$1.3M | -13.9% |
| Ethic Inc. | 55,480 | -29,751 | $1.5M | -$1.1M | -34.9% |
| State of Tennessee, Department of Treasury | 22,091 | -33,691 | $618.1K | -$1.1M | -60.4% |
| &PARTNERS | 18,341 | -33,330 | $496.4K | -$1.1M | -64.5% |
| Russell Investments Group, Ltd. | 172,906 | -15,584 | $4.8M | -$1.1M | -8.3% |
| GROUP ONE TRADING LLC | 72,023 | -26,636 | $2.0M | -$1.1M | -27.0% |
| AMERIPRISE FINANCIAL INC | 101,716 | -23,067 | $2.8M | -$1.1M | -18.5% |
| PNC Financial Services Group, Inc. | 108,117 | -21,523 | $3.0M | -$1.1M | -16.6% |
| STIFEL FINANCIAL CORP | 66,950 | -25,288 | $1.9M | -$1.0M | -27.4% |
| Manske Wealth Management | 13,394 | -27,817 | $373.3K | -$1.0M | -67.5% |
| SEI INVESTMENTS CO | 128,923 | -15,893 | $3.6M | -$979.5K | -11.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,937 | -12,578 | $4.2M | -$949.8K | -7.8% |
| Koss-Olinger Consulting, LLC | 24,961 | -27,673 | $696.0K | -$917.0K | -52.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,478 | -20,188 | $2.0M | -$899.3K | -22.0% |
| Tower Research Capital LLC (TRC) | 21,044 | -25,552 | $586.5K | -$885.0K | -54.8% |
| Bridgewater Associates, LP | 59,398 | -21,045 | $1.7M | -$885.0K | -26.2% |
| QUADRANT CAPITAL GROUP LLC | 4,449 | -27,391 | $124.0K | -$881.5K | -86.0% |
| PANAGORA ASSET MANAGEMENT INC | 22,300 | -24,932 | $621.5K | -$870.1K | -52.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 205,743 | -1,003 | $5.7M | -$827.9K | -0.5% |
| Summit Trail Advisors, LLC | 27,947 | -21,084 | $778.9K | -$769.5K | -43.0% |
| PRUDENTIAL FINANCIAL INC | 109,574 | -11,204 | $3.1M | -$760.3K | -9.3% |
| Resona Asset Management Co.,Ltd. | 1,940 | -23,667 | $54.6K | -$752.7K | -92.4% |
| Savant Capital, LLC | 10,679 | -22,524 | $297.6K | -$750.9K | -67.8% |
| Vanguard Personalized Indexing Management, LLC | 48,170 | -17,463 | $1.3M | -$730.2K | -26.6% |
| PFG Investments, LLC | 10,513 | -20,621 | $293.0K | -$690.2K | -66.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,083 | -173 | $5.1M | -$684.7K | -0.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,840 | 0 | $5.1M | -$682.0K | 0.0% |
| Asset Management One Co., Ltd. | 38,847 | -13,695 | $1.1M | -$565.7K | -26.1% |
| Arax Advisory Partners | 15,026 | -15,926 | $418.8K | -$558.7K | -51.5% |
| Tidal Investments LLC | 25,953 | -13,348 | $723.3K | -$517.8K | -34.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,567 | -14,058 | $266.6K | -$479.4K | -59.5% |
| HighTower Advisors, LLC | 107,861 | -2,478 | $3.0M | -$478.4K | -2.2% |
| GATEWAY INVESTMENT ADVISERS LLC | 10,237 | -13,762 | $285.3K | -$472.6K | -57.3% |
| ALPS ADVISORS INC | 80,110 | -5,322 | $2.2M | -$465.3K | -6.2% |
| TD Waterhouse Canada Inc. | 36,191 | -9,140 | $1.0M | -$455.8K | -20.2% |
| NISA INVESTMENT ADVISORS, LLC | 24,658 | -11,002 | $687.2K | -$438.9K | -30.9% |
| Value Partners Investments Inc. | 117,000 | 0 | $3.3M | -$431.9K | 0.0% |
| SIGNATUREFD, LLC | 5,883 | -12,901 | $164.0K | -$429.2K | -68.7% |
| Premier Path Wealth Partners, LLC | 26,909 | -9,997 | $750.0K | -$415.5K | -27.1% |
| Oak Thistle LLC | 54,220 | -6,673 | $1.5M | -$411.9K | -10.9% |
| SHEPHERD KAPLAN KROCHUK, LLC | 108,905 | -5 | $3.0M | -$404.2K | 0.0% |
| Chevy Chase Trust Holdings, LLC | 99,867 | -802 | $2.8M | -$395.8K | -0.8% |
| SIMPLEX TRADING, LLC | 13,697 | -24,721 | $381.7K | +$380.5K | -64.3% |
| DEAN INVESTMENT ASSOCIATES, LLC | 89,969 | -858 | $2.5M | -$360.9K | -0.9% |
| Hennion & Walsh Asset Management, Inc. | 27,910 | -7,649 | $777.9K | -$345.1K | -21.5% |
| Bridgefront Capital, LLC | 39,116 | -6,100 | $1.1M | -$337.8K | -13.5% |
| JANUS HENDERSON GROUP PLC | 89,521 | -159 | $2.5M | -$336.2K | -0.2% |
| Apollon Wealth Management, LLC | 7,364 | -9,739 | $205.2K | -$334.9K | -56.9% |
| COMERICA BANK | 32,018 | -6,273 | $892.4K | -$316.9K | -16.4% |
| Corient Private Wealth LLC | 31,895 | -2,975 | $785.0K | -$316.2K | -8.5% |
| Vise Technologies, Inc. | 20,512 | -7,587 | $571.7K | -$315.7K | -27.0% |
| Larson Financial Group LLC | 7,959 | -8,903 | $221.8K | -$310.7K | -52.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,167 | 0 | $2.3M | -$308.6K | 0.0% |
| OSAIC HOLDINGS, INC. | 45,260 | -4,315 | $1.3M | -$307.5K | -8.7% |
| Private Capital Management, LLC | 67,300 | -1,700 | $1.9M | -$303.4K | -2.5% |
| Farringdon Capital, Ltd. | 11,252 | -8,229 | $313.6K | -$301.6K | -42.2% |
| US BANCORP \DE\ | 25,149 | -6,593 | $700.9K | -$301.5K | -20.8% |
| Vident Advisory, LLC | 14,707 | -7,801 | $409.9K | -$300.9K | -34.6% |
| Arizona State Retirement System | 54,236 | -3,107 | $1.5M | -$299.3K | -5.4% |
| SUMMITRY LLC | 12,684 | -7,683 | $353.5K | -$289.7K | -37.7% |
| MEYER HANDELMAN CO | 77,705 | 0 | $2.2M | -$288.3K | 0.0% |
| Central Pacific Bank - Trust Division | 1,000 | -9,000 | $27.9K | -$287.9K | -90.0% |
| BLAIR WILLIAM & CO/IL | 26,431 | -5,982 | $736.6K | -$287.0K | -18.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,357 | -2,214 | $1.6M | -$286.4K | -3.6% |
| Significant Wealth Partners LLC | 8,215 | -8,100 | $229.0K | -$286.3K | -49.6% |
| ASSETMARK, INC | 57,469 | -2,257 | $1.6M | -$284.5K | -3.8% |
| Verity Asset Management, Inc. | 8,941 | -7,907 | $249.2K | -$282.9K | -46.9% |
| XTX Topco Ltd | 61,124 | -1,545 | $1.7M | -$275.6K | -2.5% |
| GAMMA Investing LLC | 13,060 | -7,168 | $364.0K | -$274.8K | -35.4% |
| Blue Trust, Inc. | 40,452 | -3,792 | $1.1M | -$269.8K | -8.6% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,401 | -1,800 | $1.4M | -$247.5K | -3.4% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,233 | -2,609 | $1.2M | -$242.8K | -5.7% |
| NEW ENGLAND ASSET MANAGEMENT INC | 65,365 | 0 | $1.8M | -$242.5K | 0.0% |
| CEERA INVESTMENTS, LLC | 36,795 | -3,140 | $1.0M | -$235.7K | -7.9% |
| Arvest Bank Trust Division | 48,361 | -1,713 | $1.3M | -$233.5K | -3.4% |
| MetLife Investment Management, LLC | 47,056 | -1,714 | $1.3M | -$228.7K | -3.5% |
| Meeder Advisory Services, Inc. | 11,643 | -5,741 | $324.5K | -$224.5K | -33.0% |
| NEUBERGER BERMAN GROUP LLC | 25,316 | -4,092 | $705.6K | -$223.1K | -13.9% |
| Ninety One UK Ltd | 59,602 | 0 | $1.7M | -$221.1K | 0.0% |
| FIFTH THIRD BANCORP | 12,843 | -5,452 | $357.9K | -$219.8K | -29.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,703 | -1,548 | $1.3M | -$218.4K | -3.3% |
| ARVEST INVESTMENTS, INC. | 33,473 | -2,901 | $932.9K | -$215.8K | -8.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,373 | -135 | $1.4M | -$214.8K | -0.3% |
| FRANKLIN RESOURCES INC | 25,898 | -3,707 | $721.8K | -$213.1K | -12.5% |
| Pacer Advisors, Inc. | 19,669 | -4,316 | $548.2K | -$209.3K | -18.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,345 | -5,403 | $288.3K | -$209.0K | -34.3% |
| Ballentine Partners, LLC | 8,593 | -5,094 | $239.5K | -$192.7K | -37.2% |
| CAPTRUST FINANCIAL ADVISORS | 45,840 | -613 | $1.3M | -$189.4K | -1.3% |
| Camelot Portfolios, LLC | 13,500 | -3,900 | $376.2K | -$173.2K | -22.4% |
| Impax Asset Management Group plc | 46,337 | 0 | $1.3M | -$171.9K | 0.0% |
| MATHER GROUP, LLC. | 12,787 | -3,830 | $356.4K | -$168.4K | -23.0% |
| BROWN ADVISORY INC | 43,628 | -74 | $1.2M | -$164.2K | -0.2% |
| Diligent Investors, LLC | 12,148 | -3,760 | $338.6K | -$163.8K | -23.6% |
| Retirement Systems of Alabama | 41,799 | -176 | $1.2M | -$160.6K | -0.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,670 | -527 | $705.7K | -$153.2K | -1.9% |
| CoreCap Advisors, LLC | 6,071 | -4,083 | $169.2K | -$151.5K | -40.2% |
| SECURIAN ASSET MANAGEMENT, INC | 5,342 | -4,055 | $148.9K | -$147.9K | -43.1% |
| B. Metzler seel. Sohn & Co. AG | 36,500 | 0 | $1.0M | -$129.7K | 0.0% |
| Integrated Advisors Network LLC | 10,511 | -2,864 | $292.9K | -$129.4K | -21.4% |
| M&T Bank Corp | 27,633 | -872 | $770.4K | -$128.8K | -3.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 16,688 | -2,118 | $465.1K | -$128.8K | -11.3% |
| Parallel Advisors, LLC | 2,260 | -3,807 | $63.0K | -$128.6K | -62.7% |
| Midwest Trust Co | 27,384 | -842 | $763.2K | -$128.2K | -3.0% |
| Avantra Family Wealth, Inc. | 7,652 | -2,937 | $213.3K | -$121.1K | -27.7% |
| Police & Firemen's Retirement System of New Jersey | 31,172 | 0 | $868.8K | -$115.6K | 0.0% |
| Investors Research Corp | 25,200 | -700 | $702.3K | -$115.6K | -2.7% |
| Rodgers Brothers Inc. | 22,670 | -994 | $631.8K | -$115.5K | -4.2% |
| Bryn Mawr Trust Advisors, LLC | 7,624 | -2,596 | $212.5K | -$110.3K | -25.4% |
| IRON Financial LLC | 26,167 | -329 | $729.3K | -$107.5K | -1.2% |
| J.W. COLE ADVISORS, INC. | 9,770 | -1,988 | $264.3K | -$107.1K | -16.9% |
| Robeco Institutional Asset Management B.V. | 12,853 | -1,806 | $358.2K | -$104.7K | -12.3% |
| Thrive Capital Management, LLC | 8,979 | -2,168 | $250.3K | -$101.8K | -19.4% |
| Aster Capital Management (DIFC) Ltd | 9,324 | -2,092 | $259.9K | -$100.7K | -18.3% |
| Advisor OS, LLC | 14,229 | -1,384 | $396.6K | -$96.5K | -8.9% |
| MJP ASSOCIATES INC /ADV | 13,799 | -1,387 | $384.6K | -$95.0K | -9.1% |
| 44 WEALTH MANAGEMENT LLC | 20,591 | -410 | $573.9K | -$89.3K | -1.9% |
| North Star Investment Management Corp. | 6,327 | -2,082 | $176.3K | -$89.2K | -24.8% |
| HighPoint Advisor Group LLC | 20,338 | -430 | $566.8K | -$89.0K | -2.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,105 | -224 | $588.1K | -$85.3K | -1.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,538 | 0 | $628.1K | -$83.6K | 0.0% |
| Private Advisor Group, LLC | 9,007 | -1,272 | $251.0K | -$73.6K | -12.4% |
| Rafferty Asset Management, LLC | 16,456 | -314 | $458.6K | -$71.0K | -1.9% |
| Quarry LP | 2,747 | -1,765 | $76.6K | -$65.9K | -39.1% |
| XPONANCE, INC. | 16,761 | -32 | $467.1K | -$63.2K | -0.2% |
| TCV Trust & Wealth Management, Inc. | 15,240 | -193 | $424.7K | -$62.6K | -1.3% |
| SUMMIT SECURITIES GROUP LLC | 293 | -1,938 | $8.2K | -$62.3K | -86.9% |
| Williams Jones Wealth Management, LLC. | 16,660 | -3 | $464.3K | -$61.9K | -0.0% |
| Capital World Investors | 10,109 | -720 | $281.7K | -$60.2K | -6.6% |
| REXFORD CAPITAL INC | 4,022 | -1,400 | $112.1K | -$59.1K | -25.8% |
| Abel Hall, LLC | 10,113 | -684 | $281.8K | -$59.1K | -6.3% |
| Sterling Capital Management LLC | 11,470 | -518 | $319.7K | -$58.9K | -4.3% |
| WULFF, HANSEN & CO. | 15,580 | 0 | $434.2K | -$57.8K | 0.0% |
| STOCK YARDS BANK & TRUST CO | 8,953 | -600 | $249.5K | -$52.2K | -6.3% |
| Fayez Sarofim & Co | 14,000 | 0 | $390.2K | -$51.9K | 0.0% |
| Moors & Cabot, Inc. | 10,938 | -248 | $304.8K | -$48.4K | -2.2% |
| Louisiana State Employees Retirement System | 10,000 | -300 | $278.7K | -$46.6K | -2.9% |
| Kentucky Retirement Systems | 12,173 | 0 | $339.3K | -$45.2K | 0.0% |
| Allspring Global Investments Holdings, LLC | 9,140 | -129 | $253.3K | -$43.2K | -1.4% |
| HOWE & RUSLING INC | 11,486 | 0 | $320.1K | -$42.6K | 0.0% |
| Aberdeen Group plc | 11,309 | 0 | $315.2K | -$42.0K | 0.0% |
| Maryland State Retirement & Pension System | 10,963 | 0 | $305.5K | -$40.7K | 0.0% |
| Beutel, Goodman & Co Ltd. | 6,267,644 | -474,083 | $174.7K | -$38.2K | -7.0% |
| Utah Retirement Systems | 10,300 | 0 | $287.1K | -$38.2K | 0.0% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 8,140 | -236 | $226.9K | -$37.6K | -2.8% |
| Banque Cantonale Vaudoise | 1,240 | -46 | $35.0K | +$35.0K | -3.6% |
| LRI Investments, LLC | 660 | -1,000 | $18.4K | -$34.0K | -60.2% |
| Kentucky Trust Co | 400 | -1,000 | $11.1K | -$33.1K | -71.4% |
| Empirical Finance, LLC | 7,237 | -195 | $201.7K | -$33.0K | -2.6% |
| MassMutual Private Wealth & Trust, FSB | 1,221 | -837 | $34.0K | -$31.0K | -40.7% |
| OLD NATIONAL BANCORP /IN/ | 8,100 | 0 | $225.7K | -$30.1K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,767 | -23 | $216.5K | -$29.5K | -0.3% |
| TI-TRUST, INC | 7,635 | 0 | $212.8K | -$28.3K | 0.0% |
| UMB Bank, n.a. | 1,849 | -551 | $51.5K | -$24.3K | -22.9% |
| MIZUHO SECURITIES USA LLC | 14,307 | -24 | $436.1K | -$21.5K | -0.2% |
| William B. Walkup & Associates, Inc. | 2,484 | -364 | $69.2K | -$20.7K | -12.8% |
| MUFG SECURITIES AMERICAS INC. | 5,293 | -14 | $147.5K | -$20.1K | -0.3% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 5,000 | 0 | $139.3K | -$18.6K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 784 | -487 | $21.9K | -$18.3K | -38.3% |
| FIRST HORIZON CORP | 3,118 | -172 | $86.9K | -$17.0K | -5.2% |
| Parkside Financial Bank & Trust | 1,615 | -327 | $45.0K | -$16.3K | -16.8% |
| LSV ASSET MANAGEMENT | 3,776,404 | -71,296 | $105.2K | -$16.3K | -1.9% |
| Caitong International Asset Management Co., Ltd | 381 | -444 | $10.6K | -$15.4K | -53.8% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 420 | -434 | $11.7K | -$15.3K | -50.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,000 | 0 | $111.5K | -$14.8K | 0.0% |
| WPG Advisers, LLC | 749 | -368 | $20.9K | -$14.4K | -32.9% |
| Curat Global, LLC | 2,800 | 0 | $78.0K | -$10.5K | 0.0% |
| Centennial Bank/AR/ | 200 | -250 | $5.6K | -$8.4K | -55.5% |
| NATIXIS ADVISORS, LLC | 174,395 | -236,989 | $4.9K | -$8.1K | -57.6% |
| Ameritas Investment Partners, Inc. | 1,914 | 0 | $53.3K | -$7.1K | 0.0% |
| Truvestments Capital LLC | 1,874 | 0 | $52.2K | -$7.0K | 0.0% |
| Sachetta, LLC | 103 | -198 | $2.9K | -$6.6K | -65.8% |
| BARRETT & COMPANY, INC. | 96 | -194 | $2.7K | -$6.5K | -66.9% |
| Golden State Wealth Management, LLC | 1,600 | 0 | $44.6K | -$5.9K | 0.0% |
| Bruce G. Allen Investments, LLC | 6 | -179 | $167 | -$5.7K | -96.8% |
| COUNTRY TRUST BANK | 1,511 | 0 | $42.1K | -$5.6K | 0.0% |
| Physician Wealth Advisors, Inc. | 1,141 | -17 | $31.8K | -$4.8K | -1.5% |
| Manchester Capital Management LLC | 737 | -59 | $20.5K | -$4.6K | -7.4% |
| Plante Moran Financial Advisors, LLC | 1,233 | 0 | $34.4K | -$4.6K | 0.0% |
| DekaBank Deutsche Girozentrale | 237,552 | 0 | $11.7K | +$4.4K | 0.0% |
| Deseret Mutual Benefit Administrators | 1,113 | 0 | $31.0K | -$4.1K | 0.0% |
| Costello Asset Management, INC | 89 | -111 | $2.5K | -$3.8K | -55.5% |
| Washington Trust Advisors, Inc. | 900 | 0 | $25.1K | -$3.3K | 0.0% |
| Sherman Asset Management, Inc. | 874 | 0 | $24.4K | -$3.2K | 0.0% |
| FEDERATED HERMES, INC. | 838 | -3 | $23.4K | -$3.2K | -0.3% |
| Morningstar Investment Management LLC | 188,283 | -63,779 | $5.2K | -$2.7K | -25.3% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 46 | -80 | $1.3K | -$2.7K | -63.5% |
| Cromwell Holdings LLC | 680 | -3 | $19.0K | -$2.6K | -0.4% |
| Bogart Wealth, LLC | 616 | 0 | $17.2K | -$2.3K | 0.0% |
| SouthState Corp | 20 | -66 | $558 | -$2.2K | -76.7% |
| MOTCO | 566 | 0 | $15.8K | -$2.1K | 0.0% |
| FINANCIAL CONSULATE, INC | 10 | -65 | $279 | -$2.1K | -86.7% |
| Joseph Group Capital Management | 545 | 0 | $15.2K | -$2.0K | 0.0% |
| Private Wealth Management Group, LLC | 140 | -44 | $3.9K | -$1.9K | -23.9% |
| Key Financial Inc | 460 | 0 | $12.8K | -$1.9K | 0.0% |
| PITTENGER & ANDERSON INC | 480 | 0 | $13.4K | -$1.8K | 0.0% |
| Silvant Capital Management LLC | 464 | 0 | $12.9K | -$1.7K | 0.0% |
| GPS Wealth Strategies Group, LLC | 150 | -34 | $4.2K | -$1.6K | -18.5% |
| CANADA LIFE ASSURANCE Co | 87,373 | -38,685 | $2.4K | -$1.5K | -30.7% |
| S&T Bank/PA | 35 | -39 | $975 | -$1.4K | -52.7% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 0 | $8.4K | -$1.1K | 0.0% |
| Kimelman & Baird, LLC | 300 | 0 | $8.4K | -$1.1K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,462 | -5 | $7.8K | -$1.0K | 0.0% |
| Quaker Wealth Management, LLC | 104 | -18 | $2.9K | -$954 | -14.8% |
| Hughes Financial Services, LLC | 1 | -30 | $28 | -$922 | -96.8% |
| Hilltop National Bank | 106 | -16 | $3.0K | -$899 | -13.1% |
| VISION FINANCIAL MARKETS LLC | 240 | 0 | $6.7K | -$891 | 0.0% |
| Colonial Trust Advisors | 227 | 0 | $6.3K | -$832 | 0.0% |
| Rialto Wealth Management, LLC | 57 | -19 | $1.6K | -$812 | -25.0% |
| Citizens National Bank Trust Department | 215 | 0 | $6.0K | -$798 | 0.0% |
| City State Bank | 215 | 0 | $6.0K | -$798 | 0.0% |
| FLAGSHIP WEALTH ADVISORS, LLC | 200 | 0 | $5.6K | -$742 | 0.0% |
| GODSEY & GIBB, INC | 200 | 0 | $5.6K | -$742 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,971 | -13 | $4.8K | -$645 | 0.0% |
| ELEVATION WEALTH PARTNERS, LLC | 23 | -17 | $642 | -$622 | -42.5% |
| Bangor Savings Bank | 150 | 0 | $4.2K | -$556 | 0.0% |
| Handelsbanken Fonder AB | 67,200 | -8,700 | $1.9K | -$524 | -11.5% |
| FARMERS & MERCHANTS INVESTMENTS INC | 137 | 0 | $3.8K | -$508 | 0.0% |
| Treasurer of the State of North Carolina | 81,238 | -5,928 | $2.3K | -$489 | -6.8% |
| GHP Investment Advisors, Inc. | 100 | -3 | $2.8K | -$471 | -2.9% |
| Bank & Trust Co | 105 | 0 | $2.9K | -$390 | 0.0% |
| Cherry Tree Wealth Management, LLC | 100 | 0 | $2.8K | -$371 | 0.0% |
| NVWM, LLC | 5 | -11 | $139 | -$366 | -68.8% |
| High Note Wealth, LLC | 66 | -2 | $1.8K | -$308 | -2.9% |
| American Capital Advisory, LLC | 48 | -4 | $1.3K | -$305 | -7.7% |
| Transamerica Financial Advisors, LLC | 21 | -7 | $595 | -$285 | -25.0% |
| Pflug Koory, LLC | 75 | 0 | $2.1K | -$279 | 0.0% |
| DT Investment Partners, LLC | 75 | 0 | $2.1K | -$278 | 0.0% |
| BESSEMER GROUP INC | 9,151 | -6,820 | $254 | -$251 | -42.7% |
| HANTZ FINANCIAL SERVICES, INC. | 6,334 | -6,542 | $177 | -$230 | -50.8% |
| State of Alaska, Department of Revenue | 43,398 | -1,680 | $1.2K | -$214 | -3.7% |
| Howard Hughes Medical Institute | 42 | 0 | $1.2K | -$155 | 0.0% |
| AMALGAMATED BANK | 36,757 | -421 | $1.0K | -$150 | -1.1% |
| Y.D. More Investments Ltd | 3,455 | -1,173 | $302 | -$140 | -25.3% |
| CX Institutional | 2,502 | -3,312 | $70 | -$114 | -57.0% |
| Murphy & Mullick Capital Management Corp | 40 | 0 | $1.1K | -$97 | 0.0% |
| PARK AVENUE SECURITIES LLC | 13,466 | -1,340 | $375 | -$93 | -9.1% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,392 | 0 | $429 | -$57 | 0.0% |
| HFM Investment Advisors, LLC | 13 | 0 | $363 | -$48 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,605 | 0 | $351 | -$47 | 0.0% |
| Caldwell Trust Co | 12 | 0 | $334 | -$45 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,004 | 0 | $335 | -$44 | 0.0% |
| Rossby Financial, LCC | 10 | 0 | $279 | -$41 | 0.0% |
| TOMPKINS FINANCIAL CORP | 10 | 0 | $279 | -$37 | 0.0% |
| WestEnd Advisors, LLC | 9 | 0 | $251 | -$33 | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 2,209 | 0 | $62 | -$8 | 0.0% |
| Employees Retirement System of Texas | 1,596 | 0 | $44 | -$6 | 0.0% |
| Coston, McIsaac & Partners | 182 | -158 | $5 | -$5 | -46.5% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 262 | -125 | $7 | -$5 | -32.3% |
| GW&K Investment Management, LLC | 155 | -47 | $4 | -$2 | -23.3% |
| SENTRY INVESTMENT MANAGEMENT LLC | 542 | 0 | $15 | -$2 | 0.0% |
| Avion Wealth | 98 | -41 | $2 | -$2 | -29.5% |
| HAZLETT, BURT & WATSON, INC. | 112 | 0 | $3 | -$1 | 0.0% |
| Covestor Ltd | 257 | 0 | $7 | -$1 | 0.0% |
| TSFG, LLC | 300 | 0 | $8 | -$1 | 0.0% |
| Roble, Belko & Company, Inc | 86 | 0 | $2 | -$1 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| Vestcor Inc | 165 | 0 | $5 | $0 | 0.0% |
| CKW FINANCIAL GROUP | 4 | 0 | $0 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 30,003 | 0 | $947.5K | $0 | 0.0% |