13F QoQ Ownership Changes
DAR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 90 new · 139 added · 254 reduced · 76 exited
New Positions(90)
Added To(139)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,290,256 | +5,050,834 | $226.4M | +$188.2M | 407.5% |
| VANGUARD GROUP INC | 15,394,342 | +512,219 | $554.2M | +$94.8M | 3.4% |
| Point72 Asset Management, L.P. | 1,860,479 | +1,436,483 | $67.0M | +$53.9M | 338.8% |
| NOMURA HOLDINGS INC | 1,445,150 | +1,403,450 | $52.0M | +$50.7M | 3365.6% |
| DIMENSIONAL FUND ADVISORS LP | 8,019,406 | +242,857 | $288.7M | +$48.6M | 3.1% |
| Holocene Advisors, LP | 1,068,551 | +1,041,841 | $38.5M | +$37.6M | 3900.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,171,900 | +646,232 | $78.2M | +$31.1M | 42.4% |
| Merewether Investment Management, LP | 878,114 | +857,500 | $31.6M | +$31.0M | 4159.8% |
| Davis Selected Advisers | 2,842,306 | +388,366 | $102.3M | +$26.6M | 15.8% |
| NORGES BANK | 2,616,968 | +721,006 | $94.2M | +$23.8M | 38.0% |
| Balyasny Asset Management L.P. | 823,068 | +615,664 | $29.6M | +$23.2M | 296.8% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,717,394 | +84,275 | $133.8M | +$21.7M | 2.3% |
| Amundi | 864,400 | +553,081 | $31.1M | +$21.4M | 177.7% |
| BANK OF AMERICA CORP /DE/ | 3,782,864 | +31,983 | $136.2M | +$20.4M | 0.8% |
| AQR CAPITAL MANAGEMENT LLC | 768,017 | +445,900 | $27.6M | +$17.9M | 138.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,044,448 | +405,839 | $37.6M | +$17.9M | 63.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,839,649 | +76,151 | $102.2M | +$16.9M | 2.8% |
| Engineers Gate Manager LP | 491,040 | +449,127 | $17.7M | +$16.4M | 1071.6% |
| Man Group plc | 737,647 | +403,267 | $26.6M | +$16.2M | 120.6% |
| JANE STREET GROUP, LLC | 1,669,904 | +245,382 | $60.1M | +$16.1M | 17.2% |
| MORGAN STANLEY | 2,649,084 | +82,616 | $95.4M | +$16.1M | 3.2% |
| BNP PARIBAS FINANCIAL MARKETS | 1,310,516 | +277,233 | $47.2M | +$15.3M | 26.8% |
| Invesco Ltd. | 964,452 | +238,138 | $34.7M | +$12.3M | 32.8% |
| STIFEL FINANCIAL CORP | 984,961 | +158,420 | $35.5M | +$9.9M | 19.2% |
| DNB Asset Management AS | 1,245,217 | +86,459 | $44.8M | +$9.1M | 7.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,625,854 | +5,889 | $58.5M | +$8.5M | 0.4% |
| FRANKLIN RESOURCES INC | 1,070,099 | +82,719 | $38.5M | +$8.0M | 8.4% |
| Assenagon Asset Management S.A. | 1,209,775 | +56,662 | $43.6M | +$8.0M | 4.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 879,086 | +67,735 | $32.1M | +$7.2M | 8.3% |
| Raiffeisen Bank International AG | 543,266 | +119,759 | $19.8M | +$6.9M | 28.3% |
| RAYMOND JAMES FINANCIAL INC | 449,552 | +128,505 | $16.2M | +$6.3M | 40.0% |
| Ninety One UK Ltd | 518,796 | +114,397 | $18.7M | +$6.2M | 28.3% |
| ALLIANCEBERNSTEIN L.P. | 338,746 | +136,111 | $12.2M | +$5.9M | 67.2% |
| Susquehanna Portfolio Strategies, LLC | 176,826 | +158,731 | $6.4M | +$5.8M | 877.2% |
| TUDOR INVESTMENT CORP ET AL | 326,686 | +125,856 | $11.8M | +$5.6M | 62.7% |
| PRIVATE MANAGEMENT GROUP INC | 1,015,549 | +2,190 | $36.6M | +$5.3M | 0.2% |
| FIRST TRUST ADVISORS LP | 370,281 | +94,914 | $13.3M | +$4.8M | 34.5% |
| Mudita Advisors LLP | 221,000 | +109,200 | $8.0M | +$4.5M | 97.7% |
| ASR Vermogensbeheer N.V. | 556,060 | +19,705 | $20.0M | +$3.5M | 3.7% |
| Parallax Volatility Advisers, L.P. | 552,500 | +7,500 | $19.9M | +$3.1M | 1.4% |
| Gotham Asset Management, LLC | 184,088 | +52,136 | $6.6M | +$2.6M | 39.5% |
| Bragg Financial Advisors, Inc | 356,159 | +1,387 | $12.8M | +$1.9M | 0.4% |
| Swiss National Bank | 311,900 | +5,400 | $11.2M | +$1.8M | 1.8% |
| Y-Intercept (Hong Kong) Ltd | 81,987 | +39,768 | $3.0M | +$1.6M | 94.2% |
| Quantinno Capital Management LP | 105,302 | +35,301 | $3.8M | +$1.6M | 50.4% |
| Callan Family Office, LLC | 53,865 | +36,989 | $1.9M | +$1.4M | 219.2% |
| OFI INVEST ASSET MANAGEMENT | 79,655 | +34,176 | $2.4M | +$1.2M | 75.1% |
| Trium Capital LLP | 51,891 | +23,673 | $1.9M | +$997.0K | 83.9% |
| Brevan Howard Capital Management LP | 51,154 | +19,329 | $1.8M | +$859.1K | 60.7% |
| CoreCommodity Management, LLC | 90,106 | +8,815 | $3.2M | +$734.4K | 10.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,353 | +16,537 | $1.2M | +$726.3K | 104.5% |
| Fisher Asset Management, LLC | 82,144 | +6,702 | $3.0M | +$628.3K | 8.9% |
| Twin Tree Management, LP | 103,814 | +1,761 | $3.7M | +$586.9K | 1.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,579 | +5,449 | $2.3M | +$499.5K | 9.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 53,345 | +5,665 | $1.9M | +$448.5K | 11.9% |
| LPL Financial LLC | 50,521 | +4,001 | $1.8M | +$382.7K | 8.6% |
| Versor Investments LP | 21,869 | +8,387 | $787.3K | +$371.1K | 62.2% |
| Perigon Wealth Management, LLC | 72,184 | +1 | $2.6M | +$370.3K | 0.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,740 | +4,434 | $1.6M | +$366.4K | 11.0% |
| DAVENPORT & Co LLC | 54,780 | +1,320 | $2.0M | +$333.4K | 2.5% |
| AlphaQuest LLC | 10,004 | +8,859 | $360.1K | +$324.8K | 773.7% |
| Creative Planning | 29,484 | +5,211 | $1.1M | +$312.1K | 21.5% |
| MARATHON CAPITAL MANAGEMENT | 55,775 | +790 | $2.0M | +$310.5K | 1.4% |
| Steward Partners Investment Advisory, LLC | 8,730 | +8,391 | $314.3K | +$303.8K | 2475.2% |
| VICTORY CAPITAL MANAGEMENT INC | 39,471 | +3,255 | $1.4M | +$303.0K | 9.0% |
| Vanguard Personalized Indexing Management, LLC | 24,169 | +5,675 | $870.1K | +$299.2K | 30.7% |
| &PARTNERS | 30,948 | +3,359 | $1.1M | +$267.0K | 12.2% |
| M&T Bank Corp | 13,247 | +6,406 | $476.8K | +$265.3K | 93.6% |
| Corient Private Wealth LLC | 14,974 | +5,847 | $539.1K | +$257.3K | 64.1% |
| Ballentine Partners, LLC | 16,348 | +5,443 | $588.5K | +$251.9K | 49.9% |
| Metis Global Partners, LLC | 22,111 | +3,844 | $796.0K | +$232.1K | 21.0% |
| Arkadios Wealth Advisors | 31,033 | +1,854 | $1.1M | +$216.4K | 6.3% |
| Clear Harbor Asset Management, LLC | 23,730 | +2,750 | $854.3K | +$206.6K | 13.1% |
| KLP KAPITALFORVALTNING AS | 33,800 | +900 | $1.2M | +$201.2K | 2.7% |
| CAPTRUST FINANCIAL ADVISORS | 24,153 | +2,260 | $869.5K | +$193.7K | 10.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,391 | +132 | $1.3M | +$185.6K | 0.4% |
| CARY STREET PARTNERS FINANCIAL LLC | 22,395 | +2,025 | $806.2K | +$177.4K | 9.9% |
| Advisors Asset Management, Inc. | 30,053 | +702 | $1.1M | +$175.8K | 2.4% |
| Recurrent Investment Advisors LLC | 30,165 | +11 | $1.1M | +$155.1K | 0.0% |
| NBC SECURITIES, INC. | 24,318 | +318 | $875.4K | +$134.6K | 1.3% |
| Harrington Investments, INC | 16,519 | +1,520 | $594.7K | +$131.7K | 10.1% |
| QUADRANT CAPITAL GROUP LLC | 13,151 | +1,909 | $473.4K | +$126.4K | 17.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,566 | +783 | $2.5M | +$121.9K | 1.0% |
| Federation des caisses Desjardins du Quebec | 16,367 | +862 | $589.2K | +$110.6K | 5.5% |
| Byrne Asset Management LLC | 4,690 | +2,580 | $168.8K | +$103.7K | 122.3% |
| Tower Research Capital LLC (TRC) | 6,615 | +1,976 | $238.1K | +$94.9K | 42.6% |
| Union Bancaire Privee, UBP SA | 20,457 | +342 | $730.5K | +$84.6K | 1.7% |
| MML INVESTORS SERVICES, LLC | 10,598 | +628 | $381.5K | +$73.8K | 6.3% |
| Mitsubishi UFJ Trust & Banking Corp | 4,828 | +1,495 | $173.8K | +$70.9K | 44.9% |
| Neo Ivy Capital Management | 6,983 | +1,045 | $251.4K | +$68.1K | 17.6% |
| Savant Capital, LLC | 9,236 | +637 | $332.5K | +$67.0K | 7.4% |
| Stonebridge Capital Advisors LLC | 12,827 | +2 | $461.8K | +$65.9K | 0.0% |
| Aster Capital Management (DIFC) Ltd | 4,495 | +1,303 | $161.8K | +$63.3K | 40.8% |
| MONTAG A & ASSOCIATES INC | 2,835 | +1,495 | $102.1K | +$60.7K | 111.6% |
| NISA INVESTMENT ADVISORS, LLC | 11,406 | +16 | $410.6K | +$59.0K | 0.1% |
| Crossmark Global Holdings, Inc. | 10,437 | +99 | $375.7K | +$56.6K | 0.9% |
| Turtle Creek Wealth Advisors, LLC | 7,429 | +550 | $267.4K | +$55.1K | 8.0% |
| Global Retirement Partners, LLC | 2,240 | +1,347 | $80.6K | +$53.1K | 150.8% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,701 | +267 | $277.2K | +$47.7K | 3.6% |
| Integrated Investment Consultants, LLC | 8,971 | +6 | $323.0K | +$46.2K | 0.1% |
| BFSG, LLC | 8,365 | +25 | $301.1K | +$43.7K | 0.3% |
| Cornerstone Investment Partners, LLC | 8,489 | +4 | $305.6K | +$43.7K | 0.0% |
| Guinness Atkinson Asset Management Inc | 3,648 | +672 | $130.3K | +$39.1K | 22.6% |
| GAMMA Investing LLC | 3,225 | +553 | $116.1K | +$33.6K | 20.7% |
| UMB Bank, n.a. | 2,026 | +354 | $72.9K | +$21.3K | 21.2% |
| EverSource Wealth Advisors, LLC | 1,331 | +416 | $47.9K | +$19.7K | 45.5% |
| STRS OHIO | 3,746 | +7 | $134.9K | +$19.4K | 0.2% |
| Handelsbanken Fonder AB | 998,223 | +407,083 | $35.9K | +$17.7K | 68.9% |
| ASSETMARK, INC | 2,852 | +86 | $102.7K | +$17.3K | 3.1% |
| Farther Finance Advisors, LLC | 574 | +290 | $20.7K | +$11.9K | 102.1% |
| Larson Financial Group LLC | 337 | +311 | $12.1K | +$11.3K | 1196.2% |
| SJS Investment Consulting Inc. | 249 | +237 | $9.0K | +$8.6K | 1975.0% |
| Smartleaf Asset Management LLC | 330 | +153 | $12.1K | +$6.6K | 86.4% |
| SIGNATUREFD, LLC | 893 | +58 | $32.1K | +$6.4K | 6.9% |
| Ancora Advisors LLC | 217 | +165 | $7.8K | +$6.2K | 317.3% |
| Financial Network Wealth Advisors LLC | 419 | +124 | $15.1K | +$6.0K | 42.0% |
| Root Financial Partners, LLC | 450 | +117 | $16.2K | +$5.9K | 35.1% |
| VAN ECK ASSOCIATES CORP | 524,840 | +79,297 | $18.9K | +$5.1K | 17.8% |
| Parkside Financial Bank & Trust | 419 | +81 | $15.1K | +$4.6K | 24.0% |
| JONES FINANCIAL COMPANIES LLLP | 653 | +48 | $23.5K | +$4.2K | 7.9% |
| ROTHSCHILD INVESTMENT LLC | 131 | +113 | $4.7K | +$4.2K | 627.8% |
| MassMutual Private Wealth & Trust, FSB | 221 | +62 | $8.0K | +$3.0K | 39.0% |
| FIRST HORIZON CORP | 480 | +14 | $17.3K | +$2.9K | 3.0% |
| CIBC Private Wealth Group LLC | 398 | +11 | $14.3K | +$2.4K | 2.8% |
| JFS WEALTH ADVISORS, LLC | 101 | +46 | $3.6K | +$1.9K | 83.6% |
| ALGERT GLOBAL LLC | 92,350 | +45,600 | $3.3K | +$1.9K | 97.5% |
| Manchester Capital Management LLC | 309 | +1 | $11.1K | +$1.6K | 0.3% |
| Clearstead Trust, LLC | 101 | +32 | $3.6K | +$1.5K | 46.4% |
| Addison Advisors LLC | 40 | +21 | $1.4K | +$853 | 110.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,960 | +1,258 | $4.8K | +$721 | 0.9% |
| Quent Capital, LLC | 68 | +3 | $2.4K | +$441 | 4.6% |
| AMALGAMATED BANK | 74,206 | +1,669 | $2.7K | +$432 | 2.3% |
| CWM, LLC | 18,702 | +9,166 | $673 | +$379 | 96.1% |
| Retirement Wealth Solutions LLC | 36 | +6 | $1.3K | +$369 | 20.0% |
| SG Americas Securities, LLC | 17,657 | +8,695 | $636 | +$359 | 97.0% |
| Rialto Wealth Management, LLC | 16 | +5 | $576 | +$236 | 45.5% |
| BESSEMER GROUP INC | 5,771 | +5,376 | $208 | +$196 | 1361.0% |
| HANTZ FINANCIAL SERVICES, INC. | 4,463 | +2,505 | $161 | +$101 | 127.9% |
| Covestor Ltd | 2,084 | +453 | $76 | +$26 | 27.8% |
Reduced(254)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 5,090,623 | -4,092,495 | $183.3M | -$100.2M | -44.6% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,408,341 | -2,713,763 | $86.7M | -$71.4M | -53.0% |
| BlackRock, Inc. | 14,571,103 | -158,651 | $524.6M | +$69.9M | -1.1% |
| CITADEL ADVISORS LLC | 2,681,608 | -2,550,333 | $96.5M | -$65.0M | -48.7% |
| Gates Capital Management, Inc. | 4,744,048 | -1,621,861 | $170.8M | -$25.7M | -25.5% |
| STATE STREET CORP | 5,357,533 | -91,662 | $192.9M | +$24.7M | -1.7% |
| DEUTSCHE BANK AG\ | 2,964,705 | -1,108,373 | $106.7M | -$19.0M | -27.2% |
| BARCLAYS PLC | 642,148 | -738,645 | $24.4M | -$18.3M | -53.5% |
| FMR LLC | 5,642,357 | -364,037 | $203.1M | +$17.7M | -6.1% |
| EARNEST PARTNERS LLC | 4,349,117 | -175,141 | $156.6M | +$16.9M | -3.9% |
| Pictet Asset Management Holding SA | 675,818 | -493,569 | $24.3M | -$11.8M | -42.2% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,720,397 | -128,503 | $97.9M | +$10.0M | -4.5% |
| Royal Bank of Canada | 92,364 | -261,923 | $3.3M | -$9.2M | -73.9% |
| TWO SIGMA INVESTMENTS, LP | 305,888 | -328,473 | $11.0M | -$8.6M | -51.8% |
| Russell Investments Group, Ltd. | 417,774 | -329,980 | $15.0M | -$8.0M | -44.1% |
| Aristotle Atlantic Partners, LLC | 750,162 | -373,720 | $27.0M | -$7.7M | -33.3% |
| Thomist Capital Management, LP | 360,803 | -306,544 | $13.2M | -$7.3M | -45.9% |
| PRINCIPAL FINANCIAL GROUP INC | 1,280,878 | -8,778 | $46.1M | +$6.3M | -0.7% |
| CenterBook Partners LP | 165,267 | -222,198 | $5.9M | -$6.0M | -57.3% |
| Lombard Odier Asset Management (Europe) Ltd | 160,505 | -6,308,317 | $5.8M | -$5.7M | -97.5% |
| AMERICAN CENTURY COMPANIES INC | 58,395 | -184,011 | $2.1M | -$5.4M | -75.9% |
| Triodos Investment Management BV | 932,914 | 0 | $34.1M | +$5.3M | 0.0% |
| NORTHERN TRUST CORP | 1,348,997 | -59,815 | $48.6M | +$5.1M | -4.2% |
| Rokos Capital Management LLP | 959,365 | 0 | $34.5M | +$4.9M | 0.0% |
| Walleye Capital LLC | 182,508 | -186,979 | $6.6M | -$4.8M | -50.6% |
| FIL Ltd | 641,297 | -262,790 | $23.1M | -$4.8M | -29.1% |
| Impax Asset Management Group plc | 1,147,396 | -36,898 | $41.3M | +$4.7M | -3.1% |
| Harspring Capital Management, LLC | 915,000 | 0 | $32.9M | +$4.7M | 0.0% |
| MACKENZIE FINANCIAL CORP | 74,482 | -163,609 | $2.7M | -$4.6M | -68.7% |
| Schonfeld Strategic Advisors LLC | 5,830 | -144,480 | $209.9K | -$4.4M | -96.1% |
| Bank of New York Mellon Corp | 2,244,446 | -515,626 | $80.8M | -$4.4M | -18.7% |
| YACKTMAN ASSET MANAGEMENT LP | 1,389,217 | -97,098 | $50.0M | +$4.1M | -6.5% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,134,847 | -55,003 | $40.9M | +$4.1M | -4.6% |
| JPMORGAN CHASE & CO | 405,363 | -195,900 | $14.6M | -$4.0M | -32.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 33,623 | -129,477 | $1.2M | -$3.8M | -79.4% |
| Caption Management, LLC | 25,000 | -125,400 | $900.0K | -$3.7M | -83.4% |
| CITIGROUP INC | 283,836 | -147,500 | $10.2M | -$3.1M | -34.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 523,224 | -3,591 | $18.8M | +$2.6M | -0.7% |
| BROWN BROTHERS HARRIMAN & CO | 1,394,737 | -151,554 | $50.2M | +$2.5M | -9.8% |
| DSC Meridian Capital LP | 21,000 | -79,000 | $756.0K | -$2.3M | -79.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,700 | -87,500 | $3.1M | -$2.3M | -50.5% |
| MARSHALL WACE, LLP | 48,827 | -77,245 | $1.8M | -$2.1M | -61.3% |
| Erste Asset Management GmbH | 740,935 | -45,516 | $26.5M | +$2.1M | -5.8% |
| Marex Group plc | 20,042 | -70,698 | $721.5K | -$2.1M | -77.9% |
| Nuveen, LLC | 464,218 | -11,882 | $16.7M | +$2.0M | -2.5% |
| Brooklands Fund Management Ltd | 145,374 | -134,626 | $6.6M | -$2.0M | -48.1% |
| Candriam S.C.A. | 14,848 | -66,380 | $534.6K | -$2.0M | -81.7% |
| Arnhold LLC | 359,898 | 0 | $13.0M | +$1.8M | 0.0% |
| SHELTON CAPITAL MANAGEMENT | 6,098 | -60,000 | $219.5K | -$1.8M | -90.8% |
| RHUMBLINE ADVISERS | 417,771 | -10,842 | $15.0M | +$1.8M | -2.5% |
| WELLS FARGO & COMPANY/MN | 428,022 | -17,932 | $15.4M | +$1.6M | -4.0% |
| California Public Employees Retirement System | 311,157 | -1,472 | $11.2M | +$1.6M | -0.5% |
| Oak Thistle LLC | 23,621 | -54,014 | $850.4K | -$1.5M | -69.6% |
| PRUDENTIAL FINANCIAL INC | 10,328 | -47,370 | $371.8K | -$1.4M | -82.1% |
| JUPITER ASSET MANAGEMENT LTD | 318,409 | -7,991 | $11.5M | +$1.4M | -2.4% |
| FIRETRAIL INVESTMENTS PTY LTD | 229,733 | -85,592 | $8.3M | -$1.3M | -27.1% |
| IMC-Chicago, LLC | 15,673 | -42,323 | $564.2K | -$1.2M | -73.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 402,561 | -28,999 | $14.5M | +$1.2M | -6.7% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,785 | -44,360 | $1.5M | -$1.1M | -50.9% |
| CI INVESTMENTS INC. | 31,676 | -262 | $1.1M | +$1.1M | -0.8% |
| BANK OF MONTREAL /CAN/ | 117,472 | -55,566 | $4.2M | -$1.1M | -32.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,806 | -37,100 | $389.0K | -$1.1M | -77.4% |
| Walnut Level Capital LLC | 554,356 | -127,016 | $20.0M | -$1.1M | -18.6% |
| Danica Pension, Livsforsikringsaktieselskab | 18,530 | -37,358 | $667.1K | -$1.1M | -66.8% |
| No Street GP LP | 1,900,000 | -350,000 | $68.4M | -$1.1M | -15.6% |
| Legal & General Group Plc | 234,114 | -5,217 | $8.4M | +$1.0M | -2.2% |
| CFO4Life Group, LLC | 211,085 | -2,127 | $7.6M | +$1.0M | -1.0% |
| Retirement Systems of Alabama | 189,849 | -1,408 | $6.8M | +$930.5K | -0.7% |
| Covalis Capital LLP | 176,716 | 0 | $6.4M | +$906.6K | 0.0% |
| Sagefield Capital LP | 265,198 | -72,879 | $9.5M | -$889.3K | -21.6% |
| State of Tennessee, Department of Treasury | 65,665 | -2,812 | $3.0M | +$884.4K | -4.1% |
| ABN AMRO Bank N.V. | 161,826 | -1,034 | $5.8M | +$802.5K | -0.6% |
| First Washington CORP | 116,733 | -44,844 | $4.2M | -$785.5K | -27.8% |
| Leeward Investments, LLC - MA | 208,866 | -10,440 | $7.5M | +$749.2K | -4.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,666 | -1,903 | $5.4M | +$703.9K | -1.3% |
| BARINGS LLC | 189,772 | -53,841 | $6.8M | -$688.5K | -22.1% |
| CREDIT AGRICOLE S A | 60,290 | -31,545 | $2.2M | -$664.5K | -34.3% |
| Cerity Partners LLC | 187,635 | -9,728 | $6.8M | +$662.3K | -4.9% |
| NEUBERGER BERMAN GROUP LLC | 162,256 | -5,562 | $5.8M | +$660.7K | -3.3% |
| AMERIPRISE FINANCIAL INC | 157,490 | -5,136 | $5.7M | +$649.4K | -3.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 135,232 | -3,500 | $4.9M | +$585.7K | -2.5% |
| Rockefeller Capital Management L.P. | 142,164 | -4,968 | $5.1M | +$575.9K | -3.4% |
| Arax Advisory Partners | 5,368 | -19,476 | $193.2K | -$573.7K | -78.4% |
| SIMPLEX TRADING, LLC | 15,505 | -30,809 | $558.2K | +$556.8K | -66.5% |
| Walleye Trading LLC | 140,543 | -5,421 | $5.1M | +$553.6K | -3.7% |
| Ensign Peak Advisors, Inc | 123,619 | -38,021 | $4.5M | -$539.5K | -23.5% |
| CIBC WORLD MARKET INC. | 102,591 | 0 | $3.7M | +$526.3K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,921 | -2,493 | $4.2M | +$517.7K | -2.1% |
| Soviero Asset Management, LP | 100,000 | 0 | $3.6M | +$513.0K | 0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 146,179 | -8,537 | $5.3M | +$486.4K | -5.5% |
| Verition Fund Management LLC | 70,333 | -27,209 | $2.5M | -$479.1K | -27.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,335 | -1,267 | $2.1M | +$451.1K | -2.4% |
| Aquatic Capital Management LLC | 53,926 | -23,413 | $1.9M | -$446.1K | -30.3% |
| Bank Julius Baer & Co. Ltd, Zurich | 191,810 | -19,763 | $7.0M | +$435.6K | -9.3% |
| COMERICA BANK | 143,388 | -37,735 | $5.2M | -$429.3K | -20.8% |
| Dynamic Technology Lab Private Ltd | 5,898 | -13,038 | $212.0K | -$373.0K | -68.8% |
| Voya Investment Management LLC | 44,433 | -19,368 | $1.6M | -$369.9K | -30.4% |
| JANUS HENDERSON GROUP PLC | 69,600 | 0 | $2.5M | +$357.0K | 0.0% |
| XTX Topco Ltd | 19,273 | -14,522 | $693.8K | -$349.4K | -43.0% |
| Police & Firemen's Retirement System of New Jersey | 68,021 | -816 | $2.4M | +$323.8K | -1.2% |
| Pacer Advisors, Inc. | 18,923 | -13,480 | $681.2K | -$319.1K | -41.6% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 46,954 | -18,011 | $1.7M | -$315.1K | -27.7% |
| ENVESTNET ASSET MANAGEMENT INC | 499,445 | -72,916 | $18.0M | +$311.2K | -12.7% |
| MetLife Investment Management, LLC | 78,109 | -3,993 | $2.8M | +$277.4K | -4.9% |
| First Pacific Advisors, LP | 52,447 | 0 | $1.9M | +$269.1K | 0.0% |
| Bruce & Co., Inc. | 106,000 | -25,000 | $3.8M | -$228.0K | -19.1% |
| Quarry LP | 1,169 | -7,422 | $42.1K | -$223.1K | -86.4% |
| Louisiana State Employees Retirement System | 43,800 | -200 | $1.6M | +$218.5K | -0.5% |
| Robeco Institutional Asset Management B.V. | 42,257 | 0 | $1.5M | +$216.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 28,990 | -11,767 | $1.0M | -$214.5K | -28.9% |
| GOLDMAN SACHS GROUP INC | 536,751 | -82,268 | $19.3M | +$213.9K | -13.3% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 42,568 | -289 | $1.5M | +$209.5K | -0.7% |
| Steele Capital Management, Inc. | 37,500 | 0 | $1.4M | +$192.4K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,070 | -1,786 | $1.7M | +$186.3K | -3.6% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,374 | -300 | $1.3M | +$182.5K | -0.8% |
| Pathstone Holdings, LLC | 35,574 | -109 | $1.3M | +$179.1K | -0.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,192 | -14,703 | $2.0M | -$175.9K | -21.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,585 | -1,013 | $1.4M | +$171.8K | -2.5% |
| Entropy Technologies, LP | 22,424 | -9,226 | $807.3K | -$169.8K | -29.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,432 | -11,967 | $3.8M | +$166.3K | -10.3% |
| Red Door Wealth Management, LLC | 121,988 | -25,611 | $4.4M | -$164.8K | -17.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,650 | -200 | $1.1M | +$156.2K | -0.6% |
| State of New Jersey Common Pension Fund D | 61,537 | -5,310 | $2.2M | +$151.8K | -7.9% |
| TRUIST FINANCIAL CORP | 15,332 | -7,130 | $552.0K | -$141.4K | -31.7% |
| Arizona State Retirement System | 44,029 | -2,772 | $1.6M | +$140.3K | -5.9% |
| Tidal Investments LLC | 10,973 | -6,255 | $395.0K | -$136.8K | -36.3% |
| Lombard Odier Asset Management (USA) Corp | 47,232 | -12,268 | $1.7M | -$136.4K | -20.6% |
| Global Endowment Management, LP | 9,222 | -5,761 | $332.0K | -$130.5K | -38.5% |
| US BANCORP \DE\ | 76,049 | -8,420 | $2.7M | +$130.2K | -10.0% |
| GUGGENHEIM CAPITAL LLC | 27,499 | -447 | $990.0K | +$127.3K | -1.6% |
| SEI INVESTMENTS CO | 363,830 | -56,400 | $13.1M | +$125.5K | -13.4% |
| Cetera Investment Advisers | 58,192 | -5,675 | $2.1M | +$123.3K | -8.9% |
| TRILLIUM ASSET MANAGEMENT, LLC | 52,897 | -15,422 | $2.0M | -$122.2K | -22.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,833 | -7,222 | $2.4M | +$114.8K | -9.9% |
| GRIZZLYROCK CAPITAL, LLC | 223,000 | -40,700 | $8.0M | -$112.4K | -15.4% |
| FEDERATED HERMES, INC. | 12,991 | -5,775 | $467.7K | -$111.6K | -30.8% |
| Atria Investments, Inc | 20,901 | -67 | $752.4K | +$105.2K | -0.3% |
| MidWestOne Financial Group, Inc. | 79,578 | -16,604 | $2.9M | -$104.3K | -17.3% |
| GABELLI FUNDS LLC | 44,922 | -4,296 | $1.6M | +$97.8K | -8.7% |
| NATIONAL BANK OF CANADA /FI/ | 3,804 | -3,551 | $136.9K | -$90.1K | -48.3% |
| MAI Capital Management | 18,161 | -151 | $653.8K | +$88.5K | -0.8% |
| Curated Wealth Partners LLC | 17,162 | 0 | $617.8K | +$88.0K | 0.0% |
| Vontobel Holding Ltd. | 10,015 | -4,511 | $360.5K | -$87.9K | -31.1% |
| SFMG, LLC | 16,695 | 0 | $601.0K | +$85.6K | 0.0% |
| HighTower Advisors, LLC | 9,748 | -4,364 | $350.9K | -$84.7K | -30.9% |
| SALEM INVESTMENT COUNSELORS INC | 15,636 | 0 | $562.9K | +$80.2K | 0.0% |
| S-Bank Fund Management Ltd | 15,000 | 0 | $540.0K | +$77.0K | 0.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 171,407 | -30,965 | $6.2M | -$76.6K | -15.3% |
| Sumitomo Mitsui Trust Group, Inc. | 36,793 | -8,566 | $1.3M | -$75.7K | -18.9% |
| LAZARD ASSET MANAGEMENT LLC | 36,929 | -8,565 | $1.3M | -$75.0K | -18.8% |
| Dorsey & Whitney Trust CO LLC | 14,218 | -16 | $511.8K | +$72.4K | -0.1% |
| LECAP ASSET MANAGEMENT LTD | 16,955 | -471 | $610.4K | +$72.4K | -2.7% |
| UNIVEST FINANCIAL Corp | 78,951 | -10,842 | $2.8M | +$70.3K | -12.1% |
| CONNABLE OFFICE INC | 14,539 | -234 | $523.4K | +$67.4K | -1.6% |
| Avanza Fonder AB | 1,769 | -2,466 | $63.7K | -$67.0K | -58.2% |
| INTRUST BANK NA | 13,465 | -77 | $484.7K | +$66.7K | -0.6% |
| Lightrock Netherlands B.V. | 192,626 | -69,181 | $6.9M | +$65.9K | -26.4% |
| SUMMIT SECURITIES GROUP LLC | 5 | -2,028 | $180 | -$62.6K | -99.8% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,722 | -4,483 | $1.4M | +$60.3K | -10.4% |
| HOWE & RUSLING INC | 11,499 | 0 | $414.0K | +$59.0K | 0.0% |
| Spire Wealth Management | 720 | -2,020 | $25.9K | -$58.7K | -73.7% |
| Central Pacific Bank - Trust Division | 11,143 | -143 | $401.1K | +$52.7K | -1.3% |
| SIG BROKERAGE, LP | 10,000 | 0 | $360.0K | +$51.3K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 11,528 | -319 | $415.0K | +$49.3K | -2.7% |
| Maryland State Retirement & Pension System | 8,862 | 0 | $319.0K | +$45.5K | 0.0% |
| JENNISON ASSOCIATES LLC | 8,542 | -30 | $307.5K | +$42.9K | -0.3% |
| Utah Retirement Systems | 8,266 | 0 | $297.6K | +$42.4K | 0.0% |
| Sterling Capital Management LLC | 9,580 | -273 | $344.9K | +$40.7K | -2.8% |
| Shay Capital LLC | 7,500 | 0 | $270.0K | +$38.5K | 0.0% |
| READYSTATE ASSET MANAGEMENT LP | 13,793 | -1,063 | $496.5K | +$37.9K | -7.2% |
| TRIGLAV INVESTMENTS, D.O.O. | 31,000 | -4,000 | $1.1M | +$35.5K | -11.4% |
| ADIRONDACK TRUST CO | 6,100 | 0 | $219.6K | +$31.4K | 0.0% |
| Summit Trail Advisors, LLC | 25,390 | -3,255 | $914.0K | +$29.8K | -11.4% |
| M&G PLC | 5,770 | 0 | $207.7K | +$28.9K | 0.0% |
| PNC Financial Services Group, Inc. | 14,056 | -3,265 | $506.0K | -$28.7K | -18.8% |
| GREENLEAF TRUST | 6,933 | -239 | $249.6K | +$28.2K | -3.3% |
| Allianz Asset Management GmbH | 53,371 | -7,979 | $1.9M | +$27.5K | -13.0% |
| XPONANCE, INC. | 18,864 | -3,963 | $679.1K | -$25.6K | -17.4% |
| OSAIC HOLDINGS, INC. | 2,213 | -950 | $79.7K | -$21.4K | -30.0% |
| ProShare Advisors LLC | 6,344 | -389 | $228.4K | +$20.5K | -5.8% |
| RWA WEALTH PARTNERS, LLC | 69,245 | -12,102 | $2.5M | -$18.4K | -14.9% |
| GAM Holding AG | 22,431 | -4,277 | $807.5K | -$17.0K | -16.0% |
| Inspire Investing, LLC | 12,979 | -1,710 | $467.2K | +$13.8K | -11.6% |
| WHITTIER TRUST CO | 2,125 | 0 | $79.8K | +$12.4K | 0.0% |
| True Wealth Design, LLC | 68 | -399 | $2.4K | -$12.0K | -85.4% |
| Anchor Investment Management, LLC | 1,000 | -500 | $36.0K | -$10.3K | -33.3% |
| Colonial Trust Co / SC | 1,000 | -500 | $36.0K | -$10.3K | -33.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,990 | 0 | $71.6K | +$10.2K | 0.0% |
| Parallel Advisors, LLC | 2,121 | -80 | $76.4K | +$8.4K | -3.6% |
| Sound Income Strategies, LLC | 926 | 0 | $36.6K | +$7.6K | 0.0% |
| PRIVATE TRUST CO NA | 106 | -224 | $3.8K | -$6.4K | -67.9% |
| SBI Securities Co., Ltd. | 73 | -199 | $2.6K | -$5.8K | -73.2% |
| Legacy Bridge, LLC | 1,000 | 0 | $36.0K | +$5.1K | 0.0% |
| Palouse Capital Management, Inc. | 1,786 | -141 | $64.3K | +$4.8K | -7.3% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 946 | -7 | $34.1K | +$4.6K | -0.7% |
| FIFTH THIRD BANCORP | 1,547 | -121 | $55.7K | +$4.2K | -7.3% |
| Clearstead Advisors, LLC | 591 | -234 | $21.3K | -$4.2K | -28.4% |
| DANSKE BANK A/S | 800 | 0 | $28.8K | +$4.1K | 0.0% |
| Hilltop National Bank | 2,489 | -301 | $89.6K | +$3.5K | -10.8% |
| Independence Bank of Kentucky | 670 | 0 | $24.1K | +$3.4K | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 581 | 0 | $20.9K | +$3.0K | 0.0% |
| Millstone Evans Group, LLC | 535 | 0 | $19.3K | +$2.7K | 0.0% |
| Blue Trust, Inc. | 756 | -37 | $27.2K | +$2.7K | -4.7% |
| Indiana Trust & Investment Management Co | 500 | 0 | $18.0K | +$2.6K | 0.0% |
| EASTERN BANK | 500 | 0 | $18.0K | +$2.6K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 339 | 0 | $12.8K | +$2.3K | 0.0% |
| NFC Investments, LLC | 462,356 | -3,482 | $16.6K | +$2.3K | -0.7% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,751 | -1,210 | $208.0K | -$2.2K | -17.4% |
| DekaBank Deutsche Girozentrale | 103,814 | 0 | $5.0K | +$1.8K | 0.0% |
| Hurley Capital, LLC | 331 | 0 | $11.9K | +$1.7K | 0.0% |
| HHM Wealth Advisors, LLC | 328 | 0 | $11.8K | +$1.7K | 0.0% |
| Versant Capital Management, Inc | 362 | -6 | $13.0K | +$1.7K | -1.6% |
| North Star Investment Management Corp. | 285 | 0 | $10.3K | +$1.5K | 0.0% |
| CoreCap Advisors, LLC | 284 | -3 | $10.2K | +$1.4K | -1.0% |
| CENTRAL TRUST Co | 163 | 0 | $5.9K | +$836 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,928 | 0 | $5.8K | +$820 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 147 | 0 | $5.3K | +$754 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 138 | 0 | $5.0K | +$708 | 0.0% |
| Bell Investment Advisors, Inc | 81 | -31 | $2.9K | -$542 | -27.7% |
| Crewe Advisors LLC | 100 | 0 | $3.6K | +$513 | 0.0% |
| Fortitude Family Office, LLC | 38 | -20 | $1.4K | -$422 | -34.5% |
| HUNTINGTON NATIONAL BANK | 5 | -13 | $180 | -$376 | -72.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 772 | -139 | $27.8K | -$331 | -15.3% |
| Private Wealth Management Group, LLC | 60 | 0 | $2.2K | +$307 | 0.0% |
| Sachetta, LLC | 58 | 0 | $2.1K | +$297 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 31 | -14 | $1.2K | -$264 | -31.1% |
| Thrivent Financial for Lutherans | 54,347 | -723 | $2.0K | +$257 | -1.3% |
| AdvisorNet Financial, Inc | 50 | 0 | $1.8K | +$256 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 48,351 | 0 | $1.7K | +$248 | 0.0% |
| South Dakota Investment Council | 93,940 | -8,000 | $3.4K | +$235 | -7.8% |
| NATIXIS ADVISORS, LLC | 123,795 | -27,680 | $4.5K | -$219 | -18.3% |
| Treasurer of the State of North Carolina | 65,528 | -4,782 | $2.4K | +$189 | -6.8% |
| 1 NORTH WEALTH SERVICES LLC | 36 | 0 | $1.3K | +$185 | 0.0% |
| Salomon & Ludwin, LLC | 27 | 0 | $1.0K | +$157 | 0.0% |
| Cromwell Holdings LLC | 18 | 0 | $648 | +$92 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,400 | 0 | $590 | +$84 | 0.0% |
| Itau Unibanco Holding S.A. | 231 | -36 | $8.3K | +$74 | -13.5% |
| FINANCIAL CONSULATE, INC | 14 | 0 | $504 | +$71 | 0.0% |
| Daiwa Securities Group Inc. | 12,200 | 0 | $439 | +$62 | 0.0% |
| Bay Harbor Wealth Management, LLC | 12 | 0 | $432 | +$62 | 0.0% |
| HFM Investment Advisors, LLC | 10 | 0 | $360 | +$51 | 0.0% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,750 | 0 | $279 | +$40 | 0.0% |
| State of Alaska, Department of Revenue | 15,630 | -1,370 | $562 | +$38 | -8.1% |
| Vancity Investment Management Ltd | 24,820 | -2,979 | $893 | +$35 | -10.7% |
| Janney Capital Management LLC | 7,505 | -249 | $270 | +$31 | -3.2% |
| HARBOUR INVESTMENTS, INC. | 6 | 0 | $216 | +$31 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 0 | $180 | +$26 | 0.0% |
| Private Wealth Asset Management, LLC | 4 | 0 | $144 | +$21 | 0.0% |
| Bruce G. Allen Investments, LLC | 4 | 0 | $144 | +$21 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 24 | -1 | $864 | +$15 | -4.0% |
| CANADA LIFE ASSURANCE Co | 92,866 | -16,631 | $3.3K | -$12 | -15.2% |
| Smithfield Trust Co | 485 | 0 | $17 | +$2 | 0.0% |
| SYCOMORE ASSET MANAGEMENT | 130,096 | 0 | $4.7K | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 1 | 0 | $0 | $0 | 0.0% |