13F QoQ Ownership Changes
FISV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 234 new · 408 added · 752 reduced · 549 exited
New Positions(234)
Added To(408)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 52,211,751 | +3,698,135 | $3.51B | -$2.75B | 7.6% |
| BlackRock, Inc. | 42,040,076 | +1,710,104 | $2.82B | -$2.38B | 4.2% |
| Dodge & Cox | 49,474,622 | +10,840,613 | $3.32B | -$1.66B | 28.1% |
| NORGES BANK | 8,276,976 | +841,749 | $556.0M | -$779.8M | 11.3% |
| BANK OF AMERICA CORP /DE/ | 13,352,515 | +11,704,087 | $896.9M | +$684.4M | 710.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,772,123 | +850,653 | $854.2M | -$675.3M | 7.1% |
| MORGAN STANLEY | 11,881,851 | +1,201,874 | $798.1M | -$578.9M | 11.3% |
| HARRIS ASSOCIATES L P | 20,154,703 | +13,390,629 | $1.35B | +$481.7M | 198.0% |
| Amundi | 12,294,465 | +8,227,144 | $825.8M | +$317.2M | 202.3% |
| FEDERATED HERMES, INC. | 4,381,002 | +4,372,450 | $294.3M | +$293.2M | 51127.8% |
| Legal & General Group Plc | 3,734,956 | +96,925 | $250.9M | -$218.2M | 2.7% |
| Invesco Ltd. | 6,043,321 | +1,254,548 | $405.9M | -$211.5M | 26.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 5,001,425 | +771,803 | $335.9M | -$209.4M | 18.2% |
| GOLDMAN SACHS GROUP INC | 3,519,211 | +125,125 | $236.4M | -$201.2M | 3.7% |
| Longview Partners (Guernsey) LTD | 3,245,810 | +8,990 | $218.0M | -$199.3M | 0.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,353,978 | +177,282 | $225.3M | -$184.3M | 5.6% |
| PITTENGER & ANDERSON INC | 2,878,499 | +1,253 | $193.3M | -$177.6M | 0.0% |
| D. E. Shaw & Co., Inc. | 10,721,777 | +3,888,354 | $720.2M | -$160.9M | 56.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,710,907 | +4,842,713 | $517.9M | +$148.1M | 168.8% |
| FRANKLIN RESOURCES INC | 3,178,330 | +526,080 | $213.5M | -$128.5M | 19.8% |
| BNP PARIBAS FINANCIAL MARKETS | 2,381,505 | +1,630,909 | $220.5M | +$122.4M | 217.3% |
| NORDEA INVESTMENT MANAGEMENT AB | 2,105,607 | +101,939 | $142.0M | -$116.9M | 5.1% |
| JPMORGAN CHASE & CO | 3,123,519 | +594,951 | $209.8M | -$116.2M | 23.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,849,567 | +1,767,548 | $124.2M | +$113.7M | 2155.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,158,790 | +192,000 | $145.0M | -$108.6M | 9.8% |
| JANE STREET GROUP, LLC | 3,879,509 | +1,037,712 | $260.6M | -$105.8M | 36.5% |
| Vulcan Value Partners, LLC | 1,437,643 | +634,483 | $96.5K | -$103.3M | 79.0% |
| COOKE & BIELER LP | 2,213,006 | +1,749,682 | $148.6M | +$88.9M | 377.6% |
| TUDOR INVESTMENT CORP ET AL | 1,926,117 | +1,590,604 | $129.4M | +$86.1M | 474.1% |
| BRANDES INVESTMENT PARTNERS, LP | 1,805,562 | +202,858 | $121.3M | -$85.4M | 12.7% |
| CITADEL ADVISORS LLC | 3,779,450 | +1,149,979 | $253.9M | -$85.2M | 43.7% |
| Holocene Advisors, LP | 1,430,000 | +1,334,972 | $96.1M | +$83.8M | 1404.8% |
| Capitolis Liquid Global Markets LLC | 1,698,950 | +173,200 | $114.1M | -$82.6M | 11.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,814,719 | +250,290 | $121.9M | -$79.8M | 16.0% |
| DEUTSCHE BANK AG\ | 3,722,391 | +1,202,286 | $250.0M | -$74.9M | 47.7% |
| AustralianSuper Pty Ltd | 1,106,203 | +1,094,824 | $74.3M | +$72.8M | 9621.4% |
| Point72 Asset Management, L.P. | 1,077,558 | +1,042,358 | $72.4M | +$67.8M | 2961.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,147,041 | +45,811 | $75.2M | -$66.7M | 4.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,287,501 | +121,910 | $86.5M | -$63.8M | 10.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 949,179 | +6,362 | $63.8M | -$57.8M | 0.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 965,212 | +46,890 | $64.8M | -$53.6M | 5.1% |
| LAZARD ASSET MANAGEMENT LLC | 2,392,157 | +742,813 | $160.7M | -$52.0M | 45.0% |
| MILLENNIUM MANAGEMENT LLC | 2,089,410 | +636,160 | $140.3M | -$47.0M | 43.8% |
| BANK OF NOVA SCOTIA | 981,004 | +810,235 | $65.9M | +$43.9M | 474.5% |
| PRUDENTIAL FINANCIAL INC | 1,193,065 | +884,877 | $80.1M | +$40.4M | 287.1% |
| PRINCIPAL FINANCIAL GROUP INC | 629,034 | +24,202 | $42.3M | -$35.7M | 4.0% |
| BANK OF MONTREAL /CAN/ | 534,384 | +12,827 | $35.9M | -$31.3M | 2.5% |
| LPL Financial LLC | 762,658 | +127,119 | $51.2M | -$30.7M | 20.0% |
| Marathon Asset Management Ltd | 477,139 | +57 | $32.0M | -$29.5M | 0.0% |
| Walleye Capital LLC | 606,319 | +512,427 | $40.7M | +$28.6M | 545.8% |
| AVIVA PLC | 480,864 | +24,965 | $32.3M | -$26.5M | 5.5% |
| FIL Ltd | 2,858,218 | +1,167,288 | $192.0M | -$26.0M | 69.0% |
| NOMURA HOLDINGS INC | 475,668 | +419,390 | $32.0M | +$24.7M | 745.2% |
| SEI INVESTMENTS CO | 468,434 | +33,286 | $31.5M | -$24.6M | 7.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379,350 | +2,464 | $25.5M | -$23.1M | 0.7% |
| Capital Research Global Investors | 374,110 | +2,054 | $25.1M | -$22.8M | 0.6% |
| TORONTO DOMINION BANK | 401,964 | +26,257 | $27.0M | -$21.4M | 7.0% |
| Canoe Financial LP | 490,985 | +72,566 | $33.0M | -$21.0M | 17.3% |
| DANSKE BANK A/S | 331,650 | +15,202 | $22.3M | -$18.5M | 4.8% |
| Quadrature Capital Ltd | 1,185,114 | +706,224 | $79.6M | +$17.9M | 147.5% |
| NORTH STAR ASSET MANAGEMENT INC | 309,470 | +12,831 | $20.8M | -$17.5M | 4.3% |
| Quantinno Capital Management LP | 646,051 | +444,033 | $43.4M | +$17.3M | 219.8% |
| OFI INVEST ASSET MANAGEMENT | 324,397 | +301,368 | $18.6M | +$16.0M | 1308.6% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 251,817 | +310 | $16.9M | -$15.5M | 0.1% |
| Verition Fund Management LLC | 311,342 | +265,495 | $20.9M | +$15.0M | 579.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 262,184 | +237,256 | $17.6M | +$14.4M | 951.8% |
| KLP KAPITALFORVALTNING AS | 221,936 | +500 | $14.9M | -$13.6M | 0.2% |
| Jump Financial, LLC | 409,880 | +294,408 | $27.5M | +$12.6M | 255.0% |
| Russell Investments Group, Ltd. | 550,587 | +169,321 | $37.1M | -$12.2M | 44.4% |
| TWO SIGMA ADVISERS, LP | 455,936 | +124,300 | $30.6M | -$12.1M | 37.5% |
| Poehling Capital Management, INC. | 206,656 | +191,324 | $13.9M | +$11.9M | 1247.9% |
| Aquatic Capital Management LLC | 719,036 | +436,410 | $48.3M | +$11.9M | 154.4% |
| SORA INVESTORS LLC | 260,136 | +212,608 | $17.5M | +$11.3M | 447.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 188,558 | +3,795 | $12.7M | -$11.2M | 2.0% |
| ARIEL INVESTMENTS, LLC | 321,025 | +68,100 | $21.6M | -$11.0M | 26.9% |
| AGF MANAGEMENT LTD | 216,762 | +22,238 | $14.6M | -$10.5M | 11.4% |
| Lansforsakringar Fondforvaltning AB (publ) | 178,550 | +4,898 | $12.0M | -$10.4M | 2.8% |
| JONES FINANCIAL COMPANIES LLLP | 260,570 | +50,795 | $17.5M | -$9.6M | 24.2% |
| Allianz Asset Management GmbH | 329,622 | +228,899 | $22.1M | +$9.2M | 227.3% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 150,934 | +3,900 | $10.1M | -$8.8M | 2.6% |
| Black Creek Investment Management Inc. | 140,299 | +1,139 | $9.4M | -$8.5M | 0.8% |
| CHOREO, LLC | 141,823 | +1,600 | $9.6M | -$8.5M | 1.1% |
| Czech National Bank | 141,824 | +3,762 | $9.5M | -$8.3M | 2.7% |
| PRUDENTIAL PLC | 146,783 | +7,264 | $9.9M | -$8.1M | 5.2% |
| CAPITAL FUND MANAGEMENT S.A. | 1,212,998 | +519,485 | $81.5M | -$7.9M | 74.9% |
| TOTH FINANCIAL ADVISORY CORP | 141,335 | +6,910 | $9.5M | -$7.8M | 5.1% |
| GROUP ONE TRADING LLC | 137,020 | +122,851 | $9.2M | +$7.4M | 867.0% |
| Trajan Wealth LLC | 227,478 | +52,454 | $15.3M | -$7.3M | 30.0% |
| SIMPLEX TRADING, LLC | 107,216 | +99,457 | $7.2M | +$7.2M | 1281.8% |
| Redwood Grove Capital, LLC | 189,832 | +38,000 | $12.8M | -$6.8M | 25.0% |
| CREDIT AGRICOLE S A | 187,172 | +37,805 | $12.6M | -$6.7M | 25.3% |
| Atlantic Union Bankshares Corp | 114,452 | +4,149 | $7.7M | -$6.5M | 3.8% |
| Walleye Trading LLC | 329,010 | +207,778 | $22.1M | +$6.5M | 171.4% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 881,522 | +373,542 | $59.2M | -$6.3M | 73.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 110,285 | +5,446 | $7.4M | -$6.1M | 5.2% |
| USS Investment Management Ltd | 95,830 | +890 | $6.4M | -$5.8M | 0.9% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,785,843 | +1,289,507 | $187.1M | -$5.8M | 86.2% |
| CIBC Asset Management Inc | 129,155 | +17,748 | $8.7M | -$5.7M | 15.9% |
| XPONANCE, INC. | 98,706 | +3,288 | $6.6M | -$5.7M | 3.4% |
| FIRST NATIONAL BANK OF OMAHA | 43,145 | +21,405 | $8.4M | +$5.6M | 98.5% |
| Applied Finance Capital Management, LLC | 156,783 | +34,446 | $10.5M | -$5.2M | 28.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 438,103 | +171,849 | $29.4M | -$4.9M | 64.5% |
| Marble Harbor Investment Counsel, LLC | 251,988 | +83,118 | $16.9M | -$4.8M | 49.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 88,890 | +5,750 | $6.0M | -$4.7M | 6.9% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 259,100 | +159,907 | $17.4M | +$4.6M | 161.2% |
| WOODSTOCK CORP | 75,788 | +659 | $5.1M | -$4.6M | 0.9% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 69,506 | +216 | $4.7M | -$4.3M | 0.3% |
| MACKENZIE FINANCIAL CORP | 102,631 | +16,383 | $6.9M | -$4.2M | 19.0% |
| Legacy Private Trust Co. | 69,866 | +907 | $4.7M | -$4.2M | 1.3% |
| Mirae Asset Global Investments Co., Ltd. | 98,095 | +15,158 | $6.6M | -$4.1M | 18.3% |
| Taikang Asset Management (Hong Kong) Co Ltd | 122,649 | +26,991 | $8.2M | -$4.1M | 28.2% |
| JANUS HENDERSON GROUP PLC | 69,333 | +3,252 | $4.7M | -$3.9M | 4.9% |
| FORA Capital, LLC | 200,956 | +125,547 | $13.5M | +$3.8M | 166.5% |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 158,800 | +105,100 | $10.7M | +$3.7M | 195.7% |
| Edgestream Partners, L.P. | 64,268 | +59,706 | $4.3M | +$3.7M | 1308.8% |
| EXENCIAL WEALTH ADVISORS, LLC | 62,154 | +58,551 | $4.2M | +$3.7M | 1625.1% |
| Running Oak Capital LLC | 154,341 | +46,479 | $10.4M | -$3.5M | 43.1% |
| Badgley Phelps Wealth Managers, LLC | 60,326 | +55,498 | $4.1M | +$3.4M | 1149.5% |
| Meridian Wealth Management, LLC | 53,155 | +51,210 | $3.6M | +$3.3M | 2632.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 492,014 | +260,894 | $33.0M | +$3.3M | 112.9% |
| Warther Private Wealth, LLC | 206,395 | +74,670 | $13.9M | -$3.1M | 56.7% |
| NEOS Investment Management LLC | 78,302 | +13,332 | $5.3M | -$3.1M | 20.5% |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 138,320 | +42,300 | $9.3M | -$3.1M | 44.0% |
| Inlet Private Wealth, LLC | 60,835 | +51,111 | $4.1M | +$2.8M | 525.6% |
| Curi Capital, LLC | 45,720 | +1,513 | $3.1M | -$2.6M | 3.4% |
| Caisse de depot et placement du Quebec | 151,432 | +92,842 | $10.2M | +$2.6M | 158.5% |
| Freestone Capital Holdings, LLC | 52,786 | +43,885 | $3.5M | +$2.4M | 493.0% |
| UniSuper Management Pty Ltd | 55,876 | +8,374 | $3.8M | -$2.4M | 17.6% |
| Trexquant Investment LP | 145,864 | +51,806 | $9.8M | -$2.3M | 55.1% |
| Caprock Group, LLC | 39,898 | +3,740 | $2.7M | -$2.3M | 10.3% |
| Legal Advantage Investments, Inc. | 76,080 | +18,788 | $5.1M | -$2.3M | 32.8% |
| WILKINS INVESTMENT COUNSEL INC | 117,157 | +38,479 | $7.9M | -$2.3M | 48.9% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 36,424 | +15 | $2.4M | -$2.2M | 0.0% |
| FIRST TRUST ADVISORS LP | 99,994 | +30,701 | $6.7M | -$2.2M | 44.3% |
| ExodusPoint Capital Management, LP | 201,980 | +79,806 | $13.6M | -$2.2M | 65.3% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,242 | +3,313 | $2.8M | -$2.2M | 8.5% |
| Gotham Asset Management, LLC | 435,924 | +225,548 | $29.3M | +$2.2M | 107.2% |
| GABELLI FUNDS LLC | 105,383 | +34,619 | $7.1M | -$2.0M | 48.9% |
| MONARCH CAPITAL MANAGEMENT INC | 41,361 | +4,049 | $2.8M | -$2.0M | 10.8% |
| TAM Capital Management Inc. | 79,302 | +53,102 | $5.3M | +$1.9M | 202.7% |
| Two Point Capital Management, Inc. | 101,862 | +33,686 | $6.8M | -$1.9M | 49.4% |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 124,200 | +74,426 | $8.3M | +$1.9M | 149.5% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 25,724 | +4,558 | $1.7M | -$1.9M | 21.5% |
| Pacer Advisors, Inc. | 55,633 | +11,827 | $3.7M | -$1.9M | 27.0% |
| Marex Group plc | 67,017 | +17,658 | $4.5M | -$1.9M | 35.8% |
| Courant Investment Management LLC | 190,000 | +105,000 | $12.8M | +$1.8M | 123.5% |
| Norinchukin Bank, The | 32,856 | +1,858 | $2.2M | -$1.8M | 6.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29,564 | +687 | $2.0M | -$1.7M | 2.4% |
| Settian Capital LP | 36,000 | +30,000 | $2.4M | +$1.6M | 500.0% |
| Robertson Opportunity Capital, LLC | 99,711 | +35,111 | $6.7M | -$1.6M | 54.4% |
| Sovereign's Capital Management, LLC | 99,946 | +60,455 | $6.7M | +$1.6M | 153.1% |
| Banque Cantonale Vaudoise | 22,839 | +11,932 | $1.5M | +$1.5M | 109.4% |
| GUGGENHEIM CAPITAL LLC | 25,336 | +489 | $1.7M | -$1.5M | 2.0% |
| NewEdge Advisors, LLC | 27,801 | +1,680 | $1.9M | -$1.5M | 6.4% |
| AUXIER ASSET MANAGEMENT | 47,965 | +34,525 | $3.2M | +$1.5M | 256.9% |
| Metis Global Partners, LLC | 25,696 | +880 | $1.7M | -$1.5M | 3.5% |
| Buttonwood Financial Advisors Inc. | 58,184 | +17,054 | $3.9M | -$1.4M | 41.5% |
| Richard W. Paul & Associates, LLC | 19,761 | +19,741 | $1.3M | +$1.3M | 98705.0% |
| Wealthfront Advisers LLC | 54,874 | +16,153 | $3.7M | -$1.3M | 41.7% |
| Fairbanks Capital Management, Inc. | 28,256 | +3,403 | $1.9M | -$1.3M | 13.7% |
| Varma Mutual Pension Insurance Co | 216,131 | +94,400 | $14.5M | -$1.2M | 77.5% |
| Birch Capital Management, LLC | 21,077 | +973 | $1.4M | -$1.2M | 4.8% |
| GDS Wealth Management | 189,487 | +99,831 | $12.7M | +$1.2M | 111.3% |
| JB Capital LLC | 64,973 | +22,349 | $4.4M | -$1.1M | 52.4% |
| Palogic Value Management, L.P. | 20,161 | +18,113 | $1.4M | +$1.1M | 884.4% |
| Wilmington Savings Fund Society, FSB | 19,067 | +684 | $1.3M | -$1.1M | 3.7% |
| Merit Financial Group, LLC | 20,636 | +1,457 | $1.4M | -$1.1M | 7.6% |
| BRIDGES INVESTMENT MANAGEMENT INC | 28,400 | +5,254 | $1.9M | -$1.1M | 22.7% |
| Ellenbecker Investment Group | 17,304 | +226 | $1.2M | -$1.0M | 1.3% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 48,778 | +15,344 | $3.3M | -$1.0M | 45.9% |
| Headlands Technologies LLC | 94,911 | +53,451 | $6.4M | +$1.0M | 128.9% |
| Voleon Capital Management LP | 30,745 | +22,695 | $2.1M | +$1.0M | 281.9% |
| Independent Advisor Alliance | 22,626 | +2,872 | $1.5M | -$1.0M | 14.5% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 25,000 | +19,750 | $1.7M | +$1.0M | 376.2% |
| North Star Investment Management Corp. | 16,350 | +78 | $1.1M | -$999.7K | 0.5% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,389 | +3,098 | $1.5M | -$983.3K | 16.1% |
| Blume Capital Management, Inc. | 62,910 | +37,713 | $4.2M | +$977.0K | 149.7% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,197 | +2,253 | $1.4M | -$956.9K | 12.6% |
| Graham Capital Management, L.P. | 37,465 | +25,225 | $2.5M | +$938.4K | 206.1% |
| ALBERT D MASON INC | 20,101 | +2,599 | $1.4M | -$906.3K | 14.8% |
| Banco Santander, S.A. | 32,989 | +22,752 | $2.2M | +$896.0K | 222.3% |
| Murphy Pohlad Asset Management LLC | 24,803 | +18,755 | $1.7M | +$886.2K | 310.1% |
| Kestra Advisory Services, LLC | 55,230 | +19,737 | $3.7M | -$866.4K | 55.6% |
| NWAM LLC | 8,969 | +5,755 | $1.2M | +$823.7K | 179.1% |
| SPIREPOINT PRIVATE CLIENT, LLC | 12,930 | +5 | $868.5K | -$797.9K | 0.0% |
| Callahan Advisors, LLC | 28,668 | +19,839 | $1.9M | +$787.3K | 224.7% |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,520 | +281 | $841.0K | -$737.0K | 2.3% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 27,311 | +18,764 | $1.8M | +$732.5K | 219.5% |
| GAMMA Investing LLC | 21,334 | +4,652 | $1.4M | -$717.8K | 27.9% |
| Kovack Advisors, Inc. | 12,085 | +238 | $811.7K | -$715.7K | 2.0% |
| Rakuten Investment Management, Inc. | 70,997 | +9,225 | $4.8M | +$713.3K | 14.9% |
| PEAK6 LLC | 43,154 | +15,302 | $2.9M | -$692.3K | 54.9% |
| V-Square Quantitative Management LLC | 13,631 | +1,421 | $915.6K | -$658.6K | 11.6% |
| BROADWATER CAPITAL MANAGEMENT LLC | 36,882 | +34,482 | $407.5K | -$637.6K | 1436.8% |
| Palouse Capital Management, Inc. | 20,571 | +5,154 | $1.4M | -$606.0K | 33.4% |
| Bleakley Financial Group, LLC | 35,437 | +12,277 | $2.4M | -$605.7K | 53.0% |
| Investment Management Corp of Ontario | 44,644 | +16,753 | $3.0M | -$597.3K | 60.1% |
| Caliber Wealth Management, LLC / KS | 12,863 | +1,839 | $864.0K | -$557.3K | 16.7% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,759 | +1,795 | $857.1K | -$556.6K | 16.4% |
| Legacy Financial Advisors, Inc. | 21,579 | +14,636 | $1.4M | +$554.3K | 210.8% |
| Central Pacific Bank - Trust Division | 13,325 | +2,110 | $895.0K | -$550.9K | 18.8% |
| Bridgefront Capital, LLC | 12,733 | +1,845 | $855.3K | -$548.5K | 16.9% |
| MISSION WEALTH MANAGEMENT, LP | 10,364 | +745 | $696.1K | -$544.0K | 7.7% |
| Brookstone Capital Management | 9,005 | +122 | $604.9K | -$540.4K | 1.4% |
| Entropy Technologies, LP | 164,754 | +74,736 | $11.1M | -$539.5K | 83.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,747 | +17,831 | $3.1M | -$526.4K | 63.9% |
| Freemont Management S.A. | 21,700 | +14,400 | $1.5M | +$516.4K | 197.3% |
| Abacus Planning Group, Inc. | 8,474 | +115 | $569.2K | -$508.5K | 1.4% |
| Legacy Advisors, LLC | 8,660 | +257 | $581.7K | -$501.7K | 3.0% |
| Portfolio Design Labs, LLC | 9,579 | +714 | $643.4K | -$499.5K | 8.1% |
| TEMA ETFS LLC | 9,953 | +927 | $668.5K | -$495.2K | 10.3% |
| IMC-Chicago, LLC | 165,610 | +83,115 | $11.1M | +$487.9K | 100.8% |
| Premier Path Wealth Partners, LLC | 14,253 | +3,091 | $957.3K | -$481.8K | 27.7% |
| Beacon Bridge Wealth Partners, LLC | 7,820 | +44 | $525.3K | -$477.3K | 0.6% |
| Aaron Wealth Advisors LLC | 15,896 | +11,304 | $1.1M | +$475.7K | 246.2% |
| Eukles Asset Management | 7,738 | +115 | $519.8K | -$463.1K | 1.5% |
| Tower Research Capital LLC (TRC) | 30,818 | +18,327 | $2.1M | +$459.6K | 146.7% |
| Farther Finance Advisors, LLC | 18,386 | +5,287 | $1.2M | -$453.9K | 40.4% |
| OPPENHEIMER & CO INC | 28,329 | +17,074 | $1.9M | +$451.8K | 151.7% |
| Cooper Financial Group | 9,032 | +956 | $606.7K | -$434.6K | 11.8% |
| Convergence Financial, LLC | 10,536 | +1,851 | $707.7K | -$412.1K | 21.3% |
| DRW Securities, LLC | 23,532 | +14,480 | $1.6M | +$411.7K | 160.0% |
| TD Waterhouse Canada Inc. | 21,241 | +13,118 | $1.4M | +$402.5K | 161.5% |
| Advyzon Investment Management, LLC | 9,284 | +7,534 | $623.6K | +$398.0K | 430.5% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 8,750 | +1,130 | $587.7K | -$394.7K | 14.8% |
| POWER WEALTH MANAGEMENT LLC | 10,602 | +8,128 | $712.1K | +$393.2K | 328.5% |
| Prestige Wealth Management Group LLC | 2,597 | +2,415 | $416.6K | +$393.1K | 1326.9% |
| Community Bank, N.A. | 23,070 | +8,021 | $1.5M | -$390.6K | 53.3% |
| TRUST CO OF VERMONT | 7,559 | +662 | $507.7K | -$381.5K | 9.6% |
| Comprehensive Financial Consultants Institutional, Inc. | 21,800 | +7,517 | $1.5M | -$377.2K | 52.6% |
| Hillman Capital Management, Inc. | 38,376 | +15,476 | $2.6M | -$374.8K | 67.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,844 | +868 | $526.9K | -$372.5K | 12.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 15,024 | +10,056 | $1.0M | +$368.6K | 202.4% |
| Arcataur Capital Management LLC | 6,122 | +90 | $411.2K | -$366.5K | 1.5% |
| Kingsview Wealth Management, LLC | 8,220 | +1,248 | $552.1K | -$346.8K | 17.9% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 87,475 | +39,232 | $5.9M | -$344.3K | 81.3% |
| PANAGORA ASSET MANAGEMENT INC | 15,397 | +4,714 | $1.0M | -$343.1K | 44.1% |
| U.S. Capital Wealth Advisors, LLC | 9,338 | +1,819 | $627.2K | -$342.1K | 24.2% |
| FIRST HORIZON CORP | 6,950 | +768 | $466.8K | -$330.2K | 12.4% |
| Hillsdale Investment Management Inc. | 7,605 | +1,085 | $510.8K | -$329.8K | 16.6% |
| Harber Asset Management LLC | 157,851 | +73,150 | $10.6M | -$317.6K | 86.4% |
| Alberta Investment Management Corp | 76,100 | +34,000 | $5.1M | -$316.3K | 80.8% |
| MGO ONE SEVEN LLC | 44,809 | +23,875 | $3.0M | +$310.8K | 114.0% |
| FOX RUN MANAGEMENT, L.L.C. | 15,644 | +5,085 | $1.1M | -$310.6K | 48.1% |
| AXQ CAPITAL, LP | 15,803 | +9,962 | $1.1M | +$308.4K | 170.6% |
| Circle Wealth Management, LLC | 8,289 | +1,644 | $556.8K | -$300.0K | 24.7% |
| Clark Asset Management, LLC | 5,396 | +266 | $362.4K | -$299.0K | 5.2% |
| Baker Avenue Asset Management, LP | 5,986 | +571 | $402.1K | -$296.1K | 10.5% |
| Steamboat Capital Partners, LLC | 5,275 | +275 | $354.3K | -$290.3K | 5.5% |
| Howard Capital Management Inc. | 4,587 | +23 | $308.1K | -$280.3K | 0.5% |
| MAGNOLIA CAPITAL ADVISORS LLC | 5,452 | +502 | $366.2K | -$272.0K | 10.1% |
| DRIVE WEALTH MANAGEMENT, LLC | 5,886 | +718 | $395.4K | -$271.0K | 13.9% |
| Wedmont Private Capital | 6,536 | +901 | $449.1K | -$264.8K | 16.0% |
| Ellis Investment Partners, LLC | 4,291 | +3 | $288.2K | -$264.6K | 0.1% |
| N.E.W. Advisory Services LLC | 6,643 | +5,115 | $446.2K | +$249.2K | 334.8% |
| IHT Wealth Management, LLC | 7,636 | +5,549 | $512.9K | +$244.1K | 265.9% |
| Stratos Wealth Partners, LTD. | 5,196 | +652 | $349.0K | -$236.9K | 14.3% |
| Madrona Financial Services, LLC | 3,908 | +48 | $262.5K | -$235.2K | 1.2% |
| Beacon Pointe Advisors, LLC | 4,586 | +395 | $308.1K | -$232.3K | 9.4% |
| Polymer Capital Management (US) LLC | 18,593 | +10,690 | $1.2M | +$230.0K | 135.3% |
| Demars Financial Group, LLC | 4,989 | +639 | $335.1K | -$225.8K | 14.7% |
| CLOVERFIELDS CAPITAL GROUP, LP | 79,696 | +36,431 | $5.4M | -$225.0K | 84.2% |
| ROBERTS GLORE & CO INC /IL/ | 6,018 | +1,140 | $404.2K | -$224.7K | 23.4% |
| Legacy Wealth Asset Management, LLC | 4,023 | +207 | $270.2K | -$221.8K | 5.4% |
| Boston Partners | 11,975 | +4,020 | $804.4K | -$221.3K | 50.5% |
| Operose Advisors LLC | 8,453 | +5,747 | $567.8K | +$218.9K | 212.4% |
| Principle Wealth Partners LLC | 6,152 | +1,360 | $413.2K | -$204.6K | 28.4% |
| Optimize Financial Inc | 3,391 | +48 | $227.8K | -$203.2K | 1.4% |
| Malaga Cove Capital, LLC | 7,378 | +5,015 | $495.6K | +$190.9K | 212.2% |
| GTS SECURITIES LLC | 7,028 | +4,809 | $472.1K | +$186.0K | 216.7% |
| Resonant Capital Advisors, LLC | 5,050 | +995 | $339.2K | -$183.6K | 24.5% |
| Savvy Advisors, Inc. | 3,449 | +238 | $231.7K | -$182.3K | 7.4% |
| Fairtree Asset Management (Pty) Ltd | 18,988 | +7,686 | $1.3M | -$181.7K | 68.0% |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,200 | +1,100 | $349.3K | -$179.3K | 26.8% |
| Garden State Investment Advisory Services LLC | 6,561 | +1,758 | $440.7K | -$178.6K | 36.6% |
| Larson Financial Group LLC | 2,919 | +65 | $196.1K | -$171.9K | 2.3% |
| Summit Trail Advisors, LLC | 37,891 | +16,824 | $2.5M | -$171.0K | 79.8% |
| Compound Planning, Inc. | 4,187 | +729 | $281.2K | -$164.6K | 21.1% |
| AE Wealth Management LLC | 8,474 | +5,322 | $569.2K | +$162.8K | 168.8% |
| NewEdge Wealth, LLC | 6,658 | +2,170 | $447.2K | +$160.0K | 48.4% |
| Frank, Rimerman Advisors LLC | 8,328 | +2,755 | $559.4K | -$159.1K | 49.4% |
| Secure Asset Management, LLC | 4,391 | +794 | $294.9K | -$158.6K | 22.1% |
| GM Advisory Group, LLC | 7,192 | +2,248 | $483.1K | -$154.3K | 45.5% |
| STEPH & CO | 2,565 | +2,408 | $172.3K | +$152.0K | 1533.8% |
| SBI Securities Co., Ltd. | 2,429 | +2 | $163.2K | -$149.8K | 0.1% |
| WHITTIER TRUST CO OF NEVADA INC | 3,209 | +376 | $220.7K | -$140.7K | 13.3% |
| LGT Group Foundation | 21,447 | +8,849 | $1.4M | -$140.0K | 70.2% |
| MUFG Securities EMEA plc | 22,050 | +11,645 | $1.5M | +$139.6K | 111.9% |
| Beacon Financial Advisory LLC | 3,334 | +525 | $223.9K | -$138.2K | 18.7% |
| LAZARI CAPITAL MANAGEMENT, INC. | 5,663 | +3,747 | $380.4K | +$133.4K | 195.6% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 62,564 | +31,000 | $4.2M | +$132.9K | 98.2% |
| Teza Capital Management LLC | 3,152 | +491 | $211.7K | -$131.4K | 18.4% |
| City State Bank | 4,435 | +3,090 | $297.9K | +$124.5K | 229.7% |
| Michels Family Financial, LLC | 4,621 | +1,299 | $310.4K | -$117.9K | 39.1% |
| SYON CAPITAL LLC | 14,242 | +5,919 | $956.6K | -$116.4K | 71.1% |
| RWA WEALTH PARTNERS, LLC | 3,479 | +797 | $233.7K | -$112.1K | 29.7% |
| Numerai GP LLC | 49,705 | +22,946 | $3.3M | -$111.4K | 85.8% |
| Versant Capital Management, Inc | 2,774 | +2,174 | $186.3K | +$109.0K | 362.3% |
| AlphaCore Capital LLC | 4,492 | +1,307 | $301.7K | -$108.9K | 41.0% |
| KLCM Advisors, Inc. | 34,740 | +15,797 | $2.3M | -$108.8K | 83.4% |
| Advisory Alpha, LLC | 4,524 | +1,248 | $303.9K | -$108.1K | 38.1% |
| Ellevest, Inc. | 6,986 | +2,508 | $469.3K | -$108.1K | 56.0% |
| TECTONIC ADVISORS LLC | 14,114 | +5,924 | $948.0K | -$107.9K | 72.3% |
| PFG Investments, LLC | 4,139 | +1,149 | $278.0K | -$107.5K | 38.4% |
| Vestmark Advisory Solutions, Inc. | 4,628 | +3,025 | $310.9K | +$104.2K | 188.7% |
| JOURNEY STRATEGIC WEALTH LLC | 4,225 | +1,219 | $283.8K | -$103.8K | 40.5% |
| Volterra Technologies LP | 27,400 | +12,348 | $1.8M | -$100.2K | 82.0% |
| Focus Partners Advisor Solutions, LLC | 3,043 | +272 | $204.4K | -$95.7K | 9.8% |
| PERSONAL CFO SOLUTIONS, LLC | 4,956 | +1,632 | $332.9K | -$95.7K | 49.1% |
| CYBER HORNET ETFs LLC | 1,652 | +85 | $111.0K | -$91.1K | 5.4% |
| WBH ADVISORY INC | 3,528 | +1,008 | $237.0K | -$87.9K | 40.0% |
| Waverly Advisors, LLC | 11,884 | +5,015 | $798.3K | -$87.4K | 73.0% |
| Inscription Capital, LLC | 7,019 | +2,692 | $471.5K | -$86.4K | 62.2% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,104 | +2,021 | $275.7K | -$84.0K | 97.0% |
| State of Wyoming | 3,874 | +1,226 | $260.2K | -$81.2K | 46.3% |
| BENJAMIN EDWARDS INC | 28,573 | +14,307 | $1.9M | +$79.9K | 100.3% |
| Retirement Planning Co of New England, Inc. | 7,750 | +4,310 | $520.6K | +$77.0K | 125.3% |
| Cypress Wealth Services, LLC | 3,331 | +1,027 | $223.7K | -$73.3K | 44.6% |
| ALLSTATE CORP | 39,865 | +19,662 | $2.7M | +$73.0K | 97.3% |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,509 | +5,091 | $638.7K | +$69.1K | 115.2% |
| Caitong International Asset Management Co., Ltd | 1,313 | +1,150 | $88.2K | +$67.2K | 705.5% |
| Sage Mountain Advisors LLC | 4,098 | +1,462 | $275.3K | -$64.6K | 55.5% |
| CoreCap Advisors, LLC | 1,209 | +99 | $81.2K | -$61.9K | 8.9% |
| FineMark National Bank & Trust | 124,602 | +60,116 | $8.4M | +$55.3K | 93.2% |
| Abound Wealth Management | 1,001 | +899 | $67.3K | +$54.2K | 881.4% |
| Chicago Partners Investment Group LLC | 7,770 | +4,001 | $524.9K | +$49.4K | 106.2% |
| Wealthcare Advisory Partners LLC | 4,359 | +2,450 | $292.8K | +$46.7K | 128.3% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 100,415 | +48,400 | $6.7M | +$38.6K | 93.0% |
| SITTNER & NELSON, LLC | 1,042 | +850 | $62.5K | +$37.8K | 442.7% |
| Bridgewater Advisors Inc. | 3,680 | +366 | $241.9K | +$37.6K | 11.0% |
| Salomon & Ludwin, LLC | 766 | +72 | $51.3K | -$37.2K | 10.4% |
| Colonial Trust Co / SC | 2,168 | +756 | $145.6K | -$36.5K | 53.5% |
| HUB Investment Partners, LLC | 3,348 | +1,328 | $224.9K | -$35.6K | 65.7% |
| Abacus Wealth Partners, LLC | 7,848 | +3,494 | $527.1K | -$34.2K | 80.2% |
| Evergreen Private Wealth LLC | 1,975 | +1,204 | $132.7K | +$33.3K | 156.2% |
| THOMPSON SIEGEL & WALMSLEY LLC | 550,794 | +518,370 | $37.0K | +$32.8K | 1598.7% |
| Western Wealth Management, LLC | 3,820 | +1,578 | $256.6K | -$32.5K | 70.4% |
| Belpointe Asset Management LLC | 3,695 | +1,518 | $248.2K | -$32.5K | 69.7% |
| BAUPOST GROUP LLC/MA | 2,200,000 | +1,305,000 | $147.8K | +$32.4K | 145.8% |
| Triumph Capital Management | 528 | +494 | $35.5K | +$31.1K | 1452.9% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 535,234 | +25,164 | $36.0K | -$29.8K | 4.9% |
| Sunbelt Securities, Inc. | 2,075 | +1,216 | $139.4K | +$28.6K | 141.6% |
| Transamerica Financial Advisors, LLC | 1,016 | +298 | $68.3K | -$24.3K | 41.5% |
| ACADIAN ASSET MANAGEMENT LLC | 404,083 | +11,577 | $27.1K | -$23.5K | 2.9% |
| RBF Capital, LLC | 8,000 | +4,000 | $537.4K | +$21.6K | 100.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,027,188 | +643,030 | $69.0K | +$19.7K | 167.4% |
| TrueWealth Advisors, LLC | 3,534 | +1,840 | $237.4K | +$19.0K | 108.6% |
| Cornerstone Planning Group LLC | 753 | +281 | $48.9K | +$18.1K | 59.5% |
| SG Americas Securities, LLC | 413,720 | +68,848 | $27.8K | -$16.7K | 20.0% |
| EverSource Wealth Advisors, LLC | 6,988 | +3,222 | $469.3K | -$16.2K | 85.5% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 235,367 | +231,479 | $15.8K | +$15.3K | 5953.7% |
| Activest Wealth Management | 291 | +248 | $19.5K | +$14.0K | 576.7% |
| Mn Services Vermogensbeheer B.V. | 214,112 | +2,812 | $14.4K | -$12.9K | 1.3% |
| ALPS ADVISORS INC | 12,447 | +6,057 | $836.1K | +$12.2K | 94.8% |
| ORG Partners LLC | 266 | +36 | $17.9K | -$11.8K | 15.7% |
| SJS Investment Consulting Inc. | 847 | +494 | $56.9K | +$11.4K | 139.9% |
| ELEVATION WEALTH PARTNERS, LLC | 219 | +186 | $14.7K | +$10.5K | 563.6% |
| FUKOKU MUTUAL LIFE INSURANCE Co | 3,122 | +1,415 | $209.7K | -$10.4K | 82.9% |
| Turtle Creek Wealth Advisors, LLC | 5,425 | +2,520 | $364.4K | -$10.1K | 86.7% |
| Park Square Financial Group, LLC | 69 | +36 | $14.2K | +$9.9K | 109.1% |
| WOLFF WIESE MAGANA LLC | 190 | +15 | $12.8K | -$9.8K | 8.6% |
| True Wealth Design, LLC | 312 | +81 | $21.0K | -$8.8K | 35.1% |
| EASTERN BANK | 658 | +381 | $44.2K | +$8.5K | 137.5% |
| SWAN Capital LLC | 300 | +200 | $20.2K | +$7.3K | 200.0% |
| RATIONAL ADVISORS, INC. | 198 | +43 | $13.3K | -$6.7K | 27.7% |
| High Note Wealth, LLC | 335 | +115 | $22.5K | -$5.9K | 52.3% |
| E Fund Management (Hong Kong) Co., Ltd. | 95 | +91 | $6.0K | +$5.5K | 2275.0% |
| Penserra Capital Management LLC | 157,430 | +37,214 | $10.6K | -$4.9K | 30.9% |
| Sachetta, LLC | 77 | +5 | $5.2K | -$4.1K | 6.9% |
| JACOBS & CO/CA | 64,591 | +893 | $4.3K | -$3.9K | 1.4% |
| State of Alaska, Department of Revenue | 106,338 | +21,130 | $7.1K | -$3.8K | 24.8% |
| Deseret Mutual Benefit Administrators | 690 | +309 | $46.3K | -$2.8K | 81.1% |
| HIGHLINE WEALTH PARTNERS LLC | 60 | +46 | $4.0K | +$2.2K | 328.6% |
| IAG Wealth Partners, LLC | 606 | +275 | $40.7K | -$2.0K | 83.1% |
| Janney Montgomery Scott LLC | 67,595 | +17,677 | $4.5K | -$1.9K | 35.4% |
| Quantitative Investment Management, LLC | 56,471 | +12,914 | $3.8K | -$1.8K | 29.6% |
| Wealth Watch Advisors, INC | 77 | +24 | $5.2K | -$1.7K | 45.3% |
| CX Institutional | 90,739 | +31,567 | $6.1K | -$1.5K | 53.3% |
| Cairn Investment Group, Inc. | 46,440 | +11,030 | $3.1K | -$1.4K | 31.1% |
| Corsicana & Co. | 81 | +50 | $5.4K | +$1.4K | 161.3% |
| Hughes Financial Services, LLC | 36 | +20 | $2.4K | +$1.4K | 125.0% |
| Maxi Investments CY Ltd | 31,288 | +4,800 | $2.1K | -$1.3K | 18.1% |
| WINNOW WEALTH LLC | 19 | +18 | $1.3K | +$1.2K | 1800.0% |
| Signature Resources Capital Management, LLC | 18 | +2 | $1.2K | -$854 | 12.5% |
| VAN ECK ASSOCIATES CORP | 28,536 | +7,310 | $1.9K | -$820 | 34.4% |
| Cornerstone Wealth Group, LLC | 5,020 | +2,399 | $337.2K | -$752 | 91.5% |
| PayPay Securities Corp | 14 | +2 | $940 | -$591 | 16.7% |
| NVWM, LLC | 20 | +5 | $1.3K | -$591 | 33.3% |
| MCF Advisors LLC | 268 | +132 | $18.0K | +$467 | 97.0% |
| WestEnd Advisors, LLC | 17 | +5 | $1.1K | -$405 | 41.7% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,003 | +274 | $403 | -$336 | 4.8% |
| FINANCIAL CONSULATE, INC | 26 | +10 | $1.7K | -$316 | 62.5% |
| King Wealth Management Group | 7,232 | +5,208 | $486 | +$225 | 257.3% |
| Arete Wealth Advisors, LLC | 7,644 | +5,155 | $513 | +$192 | 207.1% |
| Nova Wealth Management, Inc. | 122 | +57 | $8.2K | -$187 | 87.7% |
| Employees Retirement System of Texas | 5,815 | +1,364 | $391 | -$183 | 30.6% |
| Turning Point Benefit Group, Inc. | 24 | +10 | $1.6K | -$153 | 71.4% |
| STONERIDGE INVESTMENT PARTNERS LLC | 39,851 | +20,193 | $2.7K | +$142 | 102.7% |
| VALLEY NATIONAL ADVISERS INC | 1,365 | +1,349 | $91 | +$89 | 8431.3% |
| VESTOR CAPITAL, LLC | 2,754 | +1,815 | $41 | -$80 | 193.3% |
| American Capital Advisory, LLC | 26 | +13 | $1.7K | +$70 | 100.0% |
| Quaker Wealth Management, LLC | 18 | +9 | $1.2K | +$49 | 100.0% |
| Capital Advisors, Ltd. LLC | 425 | +92 | $29 | -$14 | 27.6% |
| GW&K Investment Management, LLC | 830 | +489 | $56 | +$12 | 143.4% |
| South Dakota Investment Council | 176,267 | +84,501 | $11.8K | +$9 | 92.1% |
| TSFG, LLC | 824 | +353 | $55 | -$6 | 74.9% |
| TFC Financial Management, Inc. | 46 | +22 | $3.1K | -$5 | 91.7% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 110 | +26 | $7 | -$3 | 30.9% |
Reduced(752)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 4,845,466 | -20,936,453 | $325.5M | -$3.00B | -81.2% |
| STATE STREET CORP | 23,651,379 | -35,846 | $1.59B | -$1.47B | -0.1% |
| Royal Bank of Canada | 1,814,885 | -2,769,141 | $121.9M | -$762.2M | -60.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,149,288 | -3,488,497 | $77.2M | -$520.8M | -75.2% |
| Pictet Asset Management Holding SA | 471,847 | -3,083,887 | $31.7M | -$426.9M | -86.7% |
| NORTHERN TRUST CORP | 5,433,423 | -316,251 | $365.0M | -$376.3M | -5.5% |
| UBS Group AG | 3,266,634 | -1,061,368 | $219.4M | -$338.6M | -24.5% |
| NATIONAL BANK OF CANADA /FI/ | 19,721 | -2,355,522 | $1.3M | -$304.9M | -99.2% |
| AMERIPRISE FINANCIAL INC | 280,210 | -2,177,551 | $18.8M | -$298.1M | -88.6% |
| ALLIANCEBERNSTEIN L.P. | 1,008,497 | -1,731,861 | $67.7M | -$285.6M | -63.2% |
| CIBC Private Wealth Group LLC | 83,589 | -1,927,388 | $5.6M | -$253.7M | -95.8% |
| NEUBERGER BERMAN GROUP LLC | 703,507 | -1,586,734 | $47.3M | -$248.1M | -69.3% |
| Qube Research & Technologies Ltd | 1,191,665 | -1,170,947 | $80.0M | -$224.6M | -49.6% |
| RAYMOND JAMES FINANCIAL INC | 1,298,156 | -1,080,584 | $87.2M | -$219.5M | -45.4% |
| FMR LLC | 2,225,044 | -585,550 | $149.5M | -$212.9M | -20.8% |
| BLAIR WILLIAM & CO/IL | 568,584 | -1,366,438 | $38.2M | -$211.3M | -70.6% |
| DIMENSIONAL FUND ADVISORS LP | 2,943,157 | -195,256 | $197.7M | -$207.0M | -6.2% |
| ENVESTNET ASSET MANAGEMENT INC | 182,295 | -1,469,476 | $12.2M | -$200.7M | -89.0% |
| Bank of New York Mellon Corp | 2,880,349 | -168,852 | $193.5M | -$199.7M | -5.5% |
| Squarepoint Ops LLC | 2,831,739 | -191,855 | $190.2M | -$199.6M | -6.3% |
| Navera Investment Management Ltd. | 1,695 | -1,494,886 | $113.9K | -$192.8M | -99.9% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,632,405 | -288,928 | $174.5M | -$187.6M | -9.9% |
| Kovitz Investment Group Partners, LLC | 6,969 | -1,389,897 | $468.1K | -$179.6M | -99.5% |
| BARCLAYS PLC | 1,653,557 | -1,875,349 | $285.1M | -$169.9M | -53.1% |
| Assenagon Asset Management S.A. | 1,387,033 | -616,837 | $93.2M | -$165.2M | -30.8% |
| WELLS FARGO & COMPANY/MN | 625,312 | -975,471 | $42.0M | -$164.4M | -60.9% |
| Swedbank AB | 1,142,192 | -699,731 | $76.7M | -$160.8M | -38.0% |
| Nuveen, LLC | 1,778,993 | -369,474 | $119.5M | -$157.5M | -17.2% |
| SCHARF INVESTMENTS, LLC | 14,044 | -1,116,965 | $943.3K | -$144.9M | -98.8% |
| Sanders Capital, LLC | 2,292,304 | -8,667 | $154.0M | -$142.7M | -0.4% |
| MARSHALL WACE, LLP | 723,853 | -731,084 | $48.6M | -$139.0M | -50.2% |
| BROWN ADVISORY INC | 31,176 | -1,056,029 | $2.1M | -$138.1M | -97.1% |
| TWO SIGMA INVESTMENTS, LP | 1,440,397 | -253,854 | $96.8M | -$121.7M | -15.0% |
| CITIGROUP INC | 1,041,243 | -431,923 | $69.9M | -$120.0M | -29.3% |
| Troy Asset Management Ltd | 266,257 | -742,301 | $39.7M | -$117.9M | -73.6% |
| RENAISSANCE TECHNOLOGIES LLC | 124,327 | -839,100 | $8.4M | -$115.9M | -87.1% |
| MAIRS & POWER INC | 1,643,250 | -106,681 | $110.4M | -$115.2M | -6.1% |
| MACQUARIE GROUP LTD | 192,492 | -765,395 | $12.9M | -$110.6M | -79.9% |
| Swiss National Bank | 1,489,586 | -108,600 | $100.1M | -$106.0M | -6.8% |
| California Public Employees Retirement System | 1,047,633 | -284,843 | $70.4M | -$101.4M | -21.4% |
| AQR CAPITAL MANAGEMENT LLC | 1,491,095 | -69,893 | $100.2M | -$101.1M | -4.5% |
| ABN AMRO INVESTMENT SOLUTIONS | 26,150 | -842,505 | $1.8M | -$101.1M | -97.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 1,060,395 | -224,910 | $71.4M | -$94.4M | -17.5% |
| National Pension Service | 978,757 | -238,969 | $65.7M | -$91.3M | -19.6% |
| Sumitomo Mitsui Trust Group, Inc. | 1,302,038 | -40,264 | $87.5M | -$85.6M | -3.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,900 | -634,542 | $3.0M | -$84.6M | -93.4% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 247,501 | -529,949 | $16.6M | -$83.6M | -68.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 445,740 | -427,221 | $29.9M | -$82.6M | -48.9% |
| Baird Financial Group, Inc. | 425,048 | -429,319 | $28.6M | -$81.6M | -50.2% |
| Crestwood Advisors Group, LLC | 52,330 | -592,265 | $3.5M | -$79.6M | -91.9% |
| Danica Pension, Livsforsikringsaktieselskab | 853,135 | -184,583 | $57.3M | -$76.5M | -17.8% |
| WELCH & FORBES LLC | 557,384 | -314,991 | $37.4M | -$75.0M | -36.1% |
| Man Group plc | 357,650 | -364,186 | $24.0M | -$69.0M | -50.5% |
| TCW GROUP INC | 8,769 | -516,051 | $589.0K | -$67.1M | -98.3% |
| RHUMBLINE ADVISERS | 1,013,825 | -17,074 | $68.1M | -$64.8M | -1.6% |
| Madison Asset Management, LLC | 79,500 | -455,449 | $5.3M | -$63.6M | -85.1% |
| Corient Private Wealth LLC | 209,816 | -384,901 | $13.9M | -$62.8M | -64.7% |
| Nearwater Capital Markets, Ltd | 995,000 | 0 | $66.8M | -$61.5M | 0.0% |
| SUMMITRY LLC | 776,201 | -92,347 | $52.1M | -$59.8M | -10.6% |
| Tidal Investments LLC | 73,707 | -423,262 | $5.0M | -$59.1M | -85.2% |
| COMMERCE BANK | 166,274 | -369,534 | $11.2M | -$57.9M | -69.0% |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 30,695 | -421,326 | $2.1M | -$56.2M | -93.2% |
| Bowie Capital Management, LLC | 628,937 | -132,681 | $42.2M | -$55.9M | -17.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 324,048 | -257,259 | $21.8M | -$53.2M | -44.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 328,008 | -247,858 | $22.4M | -$51.9M | -43.0% |
| Cerity Partners LLC | 187,516 | -305,549 | $12.6M | -$51.0M | -62.0% |
| STALEY CAPITAL ADVISERS INC | 127,774 | -324,000 | $8.6M | -$49.7M | -71.7% |
| BRADLEY FOSTER & SARGENT INC/CT | 92,833 | -323,051 | $6.2M | -$47.4M | -77.7% |
| COUNTRY TRUST BANK | 137 | -359,599 | $9.2K | -$46.4M | -100.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 84,337 | -315,503 | $5.7M | -$45.9M | -78.9% |
| Allspring Global Investments Holdings, LLC | 28,485 | -349,777 | $1.9M | -$45.8M | -92.5% |
| HUNTINGTON NATIONAL BANK | 436,761 | -130,466 | $29.3M | -$43.8M | -23.0% |
| AMERICAN CENTURY COMPANIES INC | 80,707 | -299,342 | $5.4M | -$43.6M | -78.8% |
| Mariner, LLC | 177,004 | -245,608 | $11.9M | -$42.6M | -58.1% |
| NATIXIS | 163,666 | -250,130 | $11.0M | -$42.4M | -60.4% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 96,295 | -280,592 | $6.5M | -$42.1M | -74.4% |
| ALTA CAPITAL MANAGEMENT LLC/ | 4,481 | -323,061 | $301.0K | -$41.9M | -98.6% |
| ZWJ INVESTMENT COUNSEL INC | 16,990 | -313,986 | $1.1M | -$41.5M | -94.9% |
| C Partners Holding GmbH | 150,129 | -243,293 | $10.1M | -$40.6M | -61.8% |
| Korea Investment CORP | 458,566 | -90,041 | $30.8M | -$39.9M | -16.4% |
| Associated Banc-Corp | 156,340 | -234,697 | $10.5M | -$39.9M | -60.0% |
| TRUIST FINANCIAL CORP | 40,722 | -265,348 | $2.7M | -$36.7M | -86.7% |
| Fisher Funds Management LTD | 32,022 | -269,337 | $2.2M | -$36.7M | -89.4% |
| Birch Hill Investment Advisors LLC | 487,695 | -50,303 | $32.8M | -$36.6M | -9.3% |
| Provident Investment Management, Inc. | 13,596 | -261,934 | $913.2K | -$34.6M | -95.1% |
| Erste Asset Management GmbH | 7,470 | -260,030 | $502.6K | -$34.3M | -97.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 476,383 | -23,789 | $32.0M | -$32.5M | -4.8% |
| Ensign Peak Advisors, Inc | 453,491 | -29,153 | $30.5M | -$31.8M | -6.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 133,942 | -177,623 | $9.0M | -$31.2M | -57.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 485,281 | -8,800 | $32.6M | -$31.1M | -1.8% |
| Engineers Gate Manager LP | 21,148 | -229,964 | $1.4M | -$31.0M | -91.6% |
| Cornerstone Investment Partners, LLC | 369,181 | -60,647 | $24.8M | -$30.6M | -14.1% |
| Y-Intercept (Hong Kong) Ltd | 30,371 | -205,673 | $2.0M | -$28.4M | -87.1% |
| Aberdeen Group plc | 435,590 | -3,029 | $29.3M | -$28.0M | -0.7% |
| FACTORY MUTUAL INSURANCE CO | 8,800 | -210,800 | $591.1K | -$27.7M | -96.0% |
| RENAISSANCE GROUP LLC | 3,953 | -210,401 | $265.5K | -$27.4M | -98.2% |
| Vident Advisory, LLC | 68,434 | -178,489 | $4.6M | -$27.2M | -72.3% |
| VICTORY CAPITAL MANAGEMENT INC | 243,640 | -88,353 | $16.4M | -$26.4M | -26.6% |
| STIFEL FINANCIAL CORP | 233,570 | -90,824 | $15.7M | -$26.1M | -28.0% |
| APG Asset Management N.V. | 430,806 | -22,680 | $24.6M | -$25.1M | -5.0% |
| 1832 Asset Management L.P. | 127,237 | -130,032 | $8.5M | -$24.6M | -50.5% |
| HM PAYSON & CO | 17,603 | -150,082 | $1.2M | -$24.3M | -89.5% |
| NICHOLS & PRATT ADVISERS LLP /MA | 305,682 | -39,194 | $20.5M | -$23.9M | -11.4% |
| Robeco Institutional Asset Management B.V. | 61,435 | -154,820 | $4.1M | -$23.8M | -71.6% |
| Choate Investment Advisors | 37,803 | -161,968 | $2.5M | -$23.2M | -81.1% |
| DNB Asset Management AS | 144,825 | -108,503 | $9.7M | -$22.9M | -42.8% |
| Silvercrest Asset Management Group LLC | 138,043 | -111,373 | $9.3M | -$22.9M | -44.6% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,308 | -168,464 | $1.0M | -$22.7M | -91.7% |
| TWINBEECH CAPITAL LP | 11,226 | -164,811 | $754.0K | -$21.9M | -93.6% |
| ProShare Advisors LLC | 118,655 | -113,283 | $8.0M | -$21.9M | -48.8% |
| Andra AP-fonden | 143,395 | -95,300 | $9.6M | -$21.1M | -39.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 281,371 | -19,591 | $18.9M | -$19.9M | -6.5% |
| TD Asset Management Inc | 277,436 | -21,033 | $18.6M | -$19.8M | -7.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,559 | -125,240 | $6.1M | -$18.6M | -60.3% |
| US BANCORP \DE\ | 214,328 | -41,004 | $14.4M | -$18.5M | -16.1% |
| Hemenway Trust Co LLC | 192,132 | -46,768 | $12.9M | -$17.9M | -19.6% |
| Archon Partners LLC | 130,000 | -76,000 | $8.7M | -$17.8M | -36.9% |
| Capital Investment Services of America, Inc. | 200,726 | -38,460 | $13.5M | -$17.4M | -16.1% |
| Chevy Chase Trust Holdings, LLC | 275,955 | -1,854 | $18.5M | -$17.3M | -0.7% |
| Schubert & Co | 278,692 | -67 | $18.7M | -$17.2M | -0.0% |
| Mitsubishi UFJ Trust & Banking Corp | 228,788 | -23,767 | $15.4M | -$17.2M | -9.4% |
| Aware Super Pty Ltd as trustee of Aware Super | 83,467 | -93,254 | $5.6M | -$17.2M | -52.8% |
| Balyasny Asset Management L.P. | 11,984 | -125,516 | $805.0K | -$16.9M | -91.3% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 254,707 | -7,128 | $17.1M | -$16.6M | -2.7% |
| Federation des caisses Desjardins du Quebec | 36,916 | -109,001 | $2.5M | -$16.3M | -74.7% |
| Candriam S.C.A. | 63,907 | -93,487 | $4.3M | -$16.0M | -59.4% |
| Jefferies Financial Group Inc. | 41,882 | -103,721 | $2.8M | -$16.0M | -71.2% |
| Creative Planning | 229,059 | -8,113 | $14.8M | -$15.8M | -3.4% |
| COERENTE CAPITAL MANAGEMENT | 102,326 | -72,351 | $6.9M | -$15.6M | -41.4% |
| Saudi Central Bank | 251,417 | -4 | $16.9M | -$15.5M | 0.0% |
| Busey Bank | 7,246 | -116,118 | $486.7K | -$15.4M | -94.1% |
| MassMutual Private Wealth & Trust, FSB | 20,218 | -109,779 | $1.4M | -$15.4M | -84.4% |
| Asset Management One Co., Ltd. | 236,494 | -4,357 | $15.9M | -$15.1M | -1.8% |
| D.A. DAVIDSON & CO. | 50,898 | -91,819 | $3.4M | -$15.0M | -64.3% |
| Quantbot Technologies LP | 58,148 | -85,118 | $3.9M | -$14.6M | -59.4% |
| MONTAG A & ASSOCIATES INC | 44,978 | -90,620 | $3.0M | -$14.5M | -66.8% |
| Focus Partners Wealth | 123,705 | -54,106 | $8.5M | -$14.4M | -30.4% |
| MAI Capital Management | 18,449 | -101,834 | $1.2M | -$14.3M | -84.7% |
| IFM Investors Pty Ltd | 104,707 | -4,265 | $7.0K | -$14.1M | -3.9% |
| M&G PLC | 42,255 | -89,071 | $2.8M | -$14.1M | -67.8% |
| Dana Investment Advisors, Inc. | 90,719 | -65,673 | $6.1M | -$14.1M | -42.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 213,661 | -4,250 | $14.4M | -$13.7M | -1.9% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,145 | -69,913 | $4.9M | -$13.5M | -48.9% |
| LEE DANNER & BASS INC | 45,503 | -81,793 | $3.1M | -$13.4M | -64.3% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 78,653 | -66,011 | $5.3M | -$13.4M | -45.6% |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 195,936 | -6,800 | $13.2M | -$13.0M | -3.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,791 | -53,801 | $6.6M | -$13.0M | -35.5% |
| Clearstead Advisors, LLC | 19,340 | -91,159 | $1.3M | -$12.9M | -82.5% |
| DUDLEY & SHANLEY, INC. | 143,923 | -30,998 | $9.7M | -$12.9M | -17.7% |
| Bath Savings Trust Co | 11,125 | -94,246 | $747.3K | -$12.8M | -89.4% |
| NISA INVESTMENT ADVISORS, LLC | 178,116 | -11,802 | $12.0M | -$12.5M | -6.2% |
| ALBION FINANCIAL GROUP /UT | 91,064 | -52,402 | $6.1M | -$12.4M | -36.5% |
| Rafferty Asset Management, LLC | 164,073 | -16,837 | $11.0M | -$12.3M | -9.3% |
| COMERICA BANK | 77,153 | -57,318 | $5.2M | -$12.2M | -42.6% |
| State of New Jersey Common Pension Fund D | 192,891 | -1,536 | $13.0M | -$12.1M | -0.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,037 | -28,467 | $9.1M | -$12.1M | -17.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,047 | -55,876 | $5.0M | -$11.8M | -42.7% |
| Resona Asset Management Co.,Ltd. | 169,002 | -8,698 | $11.4M | -$11.6M | -4.9% |
| Venturi Wealth Management, LLC | 9,096 | -83,410 | $611.0K | -$11.3M | -90.2% |
| STRS OHIO | 167,558 | -6,231 | $11.3M | -$11.2M | -3.6% |
| MML INVESTORS SERVICES, LLC | 42,674 | -65,864 | $2.9M | -$11.1M | -60.7% |
| PNC Financial Services Group, Inc. | 163,386 | -6,418 | $11.0M | -$10.9M | -3.8% |
| MCRAE CAPITAL MANAGEMENT INC | 92,904 | -39,747 | $6.2M | -$10.9M | -30.0% |
| BAILARD, INC. | 4,860 | -80,339 | $326.4K | -$10.7M | -94.3% |
| Aptus Capital Advisors, LLC | 8,820 | -78,227 | $592.4K | -$10.6M | -89.9% |
| Arizona State Retirement System | 154,166 | -7,761 | $10.4M | -$10.5M | -4.8% |
| Sequoia Financial Advisors, LLC | 29,719 | -67,267 | $2.0M | -$10.5M | -69.3% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 139,377 | -14,285 | $9.4M | -$10.4M | -9.3% |
| ASSETMARK, INC | 62,767 | -50,217 | $4.2M | -$10.4M | -44.4% |
| IEQ CAPITAL, LLC | 56,068 | -53,041 | $3.8M | -$10.3M | -48.6% |
| L. Roy Papp & Associates, LLP | 10,017 | -74,345 | $672.8K | -$10.2M | -88.1% |
| Cetera Investment Advisers | 87,504 | -37,078 | $5.9M | -$10.2M | -29.8% |
| Schonfeld Strategic Advisors LLC | 101,832 | -29,917 | $6.8M | -$10.1M | -22.7% |
| Ramsay, Stattman, Vela & Price, Inc. | 12,428 | -71,605 | $834.8K | -$10.0M | -85.2% |
| FORSTA AP-FONDEN | 123,100 | -16,200 | $8.3M | -$9.7M | -11.6% |
| State of Tennessee, Department of Treasury | 144,515 | -1,698 | $9.2M | -$9.6M | -1.2% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,337 | -69,806 | $694.3K | -$9.6M | -87.1% |
| Cornerstone Capital, Inc. | 24,652 | -62,936 | $1.7M | -$9.6M | -71.8% |
| LS Investment Advisors, LLC | 65,578 | -43,244 | $4.4M | -$9.6M | -39.7% |
| Allen Mooney & Barnes Investment Advisors LLC | 69,692 | -39,744 | $4.7M | -$9.4M | -36.3% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 30,151 | -58,367 | $2.0M | -$9.4M | -65.9% |
| MetLife Investment Management, LLC | 136,020 | -5,885 | $9.1M | -$9.2M | -4.1% |
| OSAIC HOLDINGS, INC. | 92,199 | -22,275 | $6.2M | -$9.1M | -19.4% |
| CCM INVESTMENT ADVISERS LLC | 7,347 | -66,793 | $493.5K | -$9.1M | -90.1% |
| Stanley Capital Management, LLC | 125,559 | -10,000 | $8.4M | -$9.0M | -7.4% |
| CIBC WORLD MARKET INC. | 100,956 | -20,957 | $6.8M | -$8.9M | -17.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 72,814 | -32,701 | $4.9M | -$8.7M | -31.0% |
| FIFTH THIRD BANCORP | 66,418 | -35,107 | $4.5M | -$8.6M | -34.6% |
| Arvest Bank Trust Division | 84,868 | -25,836 | $5.7M | -$8.6M | -23.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 125,107 | -5,430 | $8.4M | -$8.4M | -4.2% |
| Caption Management, LLC | 54,400 | -37,900 | $3.7M | -$8.2M | -41.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 38,188 | -43,374 | $2.6M | -$8.2M | -53.2% |
| M&T Bank Corp | 96,603 | -17,501 | $6.5M | -$8.2M | -15.3% |
| Dorsey & Whitney Trust CO LLC | 105,094 | -13,205 | $7.1M | -$8.2M | -11.2% |
| Rockefeller Capital Management L.P. | 66,569 | -31,611 | $4.5M | -$8.2M | -32.2% |
| HighTower Advisors, LLC | 59,821 | -34,758 | $4.0M | -$8.2M | -36.8% |
| SOMERVILLE KURT F | 91,879 | -19,336 | $6.2M | -$8.2M | -17.4% |
| Steward Partners Investment Advisory, LLC | 61,772 | -33,012 | $4.1M | -$8.1M | -34.8% |
| Geneos Wealth Management Inc. | 2,082 | -59,784 | $139.8K | -$7.8M | -96.6% |
| Calamos Advisors LLC | 113,201 | -5,283 | $7.6M | -$7.7M | -4.5% |
| REGIONS FINANCIAL CORP | 14,043 | -52,777 | $943.3K | -$7.7M | -79.0% |
| Callan Family Office, LLC | 28,908 | -44,764 | $1.9M | -$7.6M | -60.8% |
| Perennial Advisors, LLC | 31,393 | -43,202 | $2.1M | -$7.5M | -57.9% |
| Cullen/Frost Bankers, Inc. | 457 | -57,579 | $30.7K | -$7.5M | -99.2% |
| Ninety One UK Ltd | 119,796 | 0 | $8.0M | -$7.4M | 0.0% |
| Retirement Systems of Alabama | 114,419 | -1,539 | $7.7M | -$7.3M | -1.3% |
| Vontobel Holding Ltd. | 48,072 | -33,248 | $3.2M | -$7.3M | -40.9% |
| Diversified Trust Co | 15,330 | -48,539 | $1.0M | -$7.2M | -76.0% |
| Arax Advisory Partners | 8,941 | -50,967 | $600.6K | -$7.1M | -85.1% |
| Skandinaviska Enskilda Banken AB (publ) | 107,965 | -3,152 | $7.3M | -$7.1M | -2.8% |
| GAM Holding AG | 80,513 | -14,254 | $5.4M | -$6.8M | -15.0% |
| Financiere des Professionnels - Fonds d,investissement inc. | 29,223 | -36,256 | $2.0M | -$6.5M | -55.4% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 95,383 | -3,700 | $6.4M | +$6.4M | -3.7% |
| WEBSTER BANK, N. A. | 19,426 | -40,231 | $1.3M | -$6.4M | -67.4% |
| Fulcrum Asset Management LLP | 25,398 | -27,630 | $1.6M | -$6.4M | -52.1% |
| Ethic Inc. | 86,274 | -7,564 | $5.8M | -$6.3M | -8.1% |
| SFE Investment Counsel | 30,407 | -33,994 | $2.0M | -$6.3M | -52.8% |
| MIDDLETON & CO INC/MA | 8,378 | -44,515 | $562.8K | -$6.3M | -84.2% |
| Broderick Brian C | 81,437 | -9,322 | $5.5M | -$6.2M | -10.3% |
| Voya Investment Management LLC | 91,816 | -3,505 | $6.2M | -$6.1M | -3.7% |
| Cheviot Value Management, LLC | 6,717 | -43,896 | $436.3K | -$5.9M | -86.7% |
| Invera Wealth Advisors, LLC | 3,212 | -32,209 | $215.8K | -$5.9M | -90.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,396 | -21,901 | $3.4M | -$5.9M | -30.3% |
| BALDWIN WEALTH PARTNERS LLC/MA | 58,753 | -17,819 | $3.9M | -$5.9M | -23.3% |
| Heritage Trust Co | 9,245 | -41,508 | $621.0K | -$5.9M | -81.8% |
| Bragg Financial Advisors, Inc | 58,251 | -17,934 | $3.9M | -$5.9M | -23.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,616 | -29,282 | $5.9M | +$5.9M | -25.0% |
| Hound Partners, LLC | 65,509 | -13,603 | $4.4M | -$5.8M | -17.2% |
| McKinley Carter Wealth Services, Inc. | 4,663 | -42,439 | $313.2K | -$5.8M | -90.1% |
| World Investment Advisors | 57,056 | -17,160 | $3.8M | -$5.8M | -23.1% |
| Raiffeisen Bank International AG | 9,578 | -39,454 | $646.9K | -$5.7M | -80.5% |
| Police & Firemen's Retirement System of New Jersey | 82,901 | -4,339 | $5.6M | -$5.7M | -5.0% |
| Utah Retirement Systems | 89,071 | -294 | $6.0M | -$5.5M | -0.3% |
| BAHL & GAYNOR INC | 43,197 | -21,357 | $2.9M | -$5.4M | -33.1% |
| First National Trust Co | 12,057 | -36,155 | $809.9K | -$5.4M | -75.0% |
| Empowered Funds, LLC | 24,648 | -27,603 | $1.7M | -$5.1M | -52.8% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 78,172 | -1,265 | $5.3M | -$5.0M | -1.6% |
| CARDEROCK CAPITAL MANAGEMENT INC | 6,024 | -35,303 | $404.6K | -$4.9M | -85.4% |
| LETSON INVESTMENT MANAGEMENT, INC. | 67,559 | -5,607 | $4.5M | -$4.9M | -7.7% |
| Gilman Hill Asset Management, LLC | 19,546 | -28,215 | $1.3M | -$4.8M | -59.1% |
| Pathstone Holdings, LLC | 59,072 | -8,920 | $4.0M | -$4.8M | -13.1% |
| Generali Asset Management SPA SGR | 47,843 | -14,218 | $3.2M | -$4.8M | -22.9% |
| ROMANO BROTHERS AND COMPANY | 68,803 | -3,962 | $4.6M | -$4.7M | -5.4% |
| Kidder Stephen W | 66,632 | -4,393 | $4.5M | -$4.7M | -6.2% |
| QRG CAPITAL MANAGEMENT, INC. | 18,760 | -27,125 | $1.3M | -$4.7M | -59.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,884 | -5,504 | $3.9M | -$4.6M | -8.4% |
| PUZO MICHAEL J | 61,088 | -6,116 | $4.1M | -$4.6M | -9.1% |
| Advisors Asset Management, Inc. | 41,877 | -15,276 | $2.8M | -$4.6M | -26.7% |
| Orion Porfolio Solutions, LLC | 17,454 | -26,557 | $1.2M | -$4.5M | -60.3% |
| BROOKTREE CAPITAL MANAGEMENT | 40,069 | -15,326 | $2.7M | -$4.5M | -27.7% |
| LOGAN CAPITAL MANAGEMENT INC | 37,045 | -16,730 | $2.5M | -$4.4M | -31.1% |
| OneDigital Investment Advisors LLC | 8,208 | -30,260 | $551.3K | -$4.4M | -78.7% |
| JOHN G ULLMAN & ASSOCIATES INC | 7,450 | -30,521 | $500.4K | -$4.4M | -80.4% |
| ASR Vermogensbeheer N.V. | 40,113 | -14,269 | $2.7M | -$4.3M | -26.2% |
| OARSMAN CAPITAL, INC. | 30,831 | -18,301 | $2.1M | -$4.3M | -37.2% |
| Brevan Howard Capital Management LP | 34,693 | -15,905 | $2.3M | -$4.2M | -31.4% |
| Vanguard Personalized Indexing Management, LLC | 59,370 | -3,674 | $4.0M | -$4.1M | -5.8% |
| M. Kraus & Co | 27,326 | -18,817 | $1.8M | -$4.1M | -40.8% |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 38,812 | -13,088 | $2.6M | -$4.1M | -25.2% |
| Crossmark Global Holdings, Inc. | 30,237 | -17,175 | $2.0M | -$4.1M | -36.2% |
| Machina Capital S.A.S. | 31,422 | -15,748 | $2.1M | -$4.0M | -33.4% |
| Robbins Farley | 42 | -30,204 | $2.8K | -$3.9M | -99.9% |
| NorthCrest Asset Manangement, LLC | 4,216 | -28,678 | $282.4K | -$3.9M | -87.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 61,534 | -600 | $4.1M | -$3.9M | -1.0% |
| BUILDER INVESTMENT GROUP INC /ADV | 44,056 | -8,514 | $3.0M | -$3.8M | -16.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,755 | -1,170 | $3.9M | -$3.7M | -2.0% |
| CAPTRUST FINANCIAL ADVISORS | 35,744 | -11,606 | $2.4M | -$3.7M | -24.5% |
| Verdence Capital Advisors LLC | 21,108 | -18,915 | $1.4M | -$3.6M | -47.3% |
| Vinva Investment Management Ltd | 43,893 | -6,782 | $3.0M | -$3.6M | -13.4% |
| Savant Capital, LLC | 39,044 | -9,319 | $2.6M | -$3.6M | -19.3% |
| Chesley Taft & Associates LLC | 41,353 | -8,127 | $2.8M | -$3.6M | -16.4% |
| Atria Investments, Inc | 11,031 | -22,107 | $741.0K | -$3.5M | -66.7% |
| PATTON ALBERTSON MILLER GROUP, LLC | 20,914 | -17,150 | $1.4M | -$3.5M | -45.0% |
| HEADINVEST, LLC | 54,995 | -625 | $3.7M | -$3.5M | -1.1% |
| Ascent Group, LLC | 8,993 | -22,546 | $604.1K | -$3.5M | -71.5% |
| BAXTER BROS INC | 13,755 | -20,069 | $923.9K | -$3.4M | -59.3% |
| Liberty Capital Management, Inc. | 47,615 | -3,500 | $3.2M | -$3.4M | -6.8% |
| Fiduciary Trust Co | 26,669 | -13,260 | $1.8M | -$3.4M | -33.2% |
| Marks Group Wealth Management, Inc | 44,729 | -4,379 | $3.0M | -$3.3M | -8.9% |
| LOM Asset Management Ltd | 7,792 | -14,206 | $523.4K | -$3.3M | -64.6% |
| Core Alternative Capital | 15,454 | -17,652 | $1.0M | -$3.2M | -53.3% |
| Redmond Asset Management, LLC | 39,570 | -5,486 | $2.7M | -$3.2M | -12.2% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 10,600 | -19,106 | $712.0K | -$3.1M | -64.3% |
| MIZUHO SECURITIES USA LLC | 39,163 | -429 | $2.4M | -$3.1M | -1.1% |
| Meiji Yasuda Asset Management Co Ltd. | 4,803 | -21,007 | $322.6K | -$3.0M | -81.4% |
| Illinois Municipal Retirement Fund | 23,780 | -11,877 | $1.6M | -$3.0M | -33.3% |
| First National Advisers, LLC | 3,246 | -21,689 | $218.0K | -$3.0M | -87.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 12,781 | -16,854 | $858.5K | -$3.0M | -56.9% |
| Glenview Trust co | 20,651 | -13,027 | $1.4M | -$3.0M | -38.7% |
| CAPITAL INTERNATIONAL SARL | 7,638 | -19,000 | $513.0K | -$2.9M | -71.3% |
| Argent Trust Co | 18,982 | -13,516 | $1.3M | -$2.9M | -41.6% |
| Apollon Wealth Management, LLC | 8,068 | -18,498 | $541.9K | -$2.9M | -69.6% |
| Chicago Capital, LLC | 19,585 | -12,789 | $1.3M | -$2.9M | -39.5% |
| Avior Wealth Management, LLC | 17,743 | -13,114 | $1.2M | -$2.8M | -42.5% |
| Advisory Services Network, LLC | 26,722 | -8,574 | $1.8M | -$2.8M | -24.3% |
| Snowden Capital Advisors LLC | 21,173 | -11,176 | $1.4M | -$2.7M | -34.5% |
| Prime Capital Investment Advisors, LLC | 10,128 | -16,202 | $680.3K | -$2.7M | -61.5% |
| Aigen Investment Management, LP | 25,303 | -8,845 | $1.7M | -$2.7M | -25.9% |
| Hills Bank & Trust Co | 41,444 | -943 | $2.8M | -$2.7M | -2.2% |
| PRINCIPAL SECURITIES, INC. | 10,798 | -15,516 | $725.3K | -$2.7M | -59.0% |
| Delaney Dennis R | 41,740 | -680 | $2.8M | -$2.7M | -1.6% |
| Private Advisor Group, LLC | 17,215 | -12,365 | $1.2M | -$2.7M | -41.8% |
| HB Wealth Management, LLC | 27,370 | -6,584 | $1.9M | -$2.5M | -19.4% |
| Elefante Mark B | 22,761 | -8,270 | $1.5M | -$2.5M | -26.6% |
| Canada Post Corp Registered Pension Plan | 13,988 | -12,112 | $939.6K | -$2.5M | -46.4% |
| EagleClaw Capital Managment, LLC | 12,935 | -12,835 | $868.8K | -$2.5M | -49.8% |
| Anchor Investment Management, LLC | 28,290 | -5,434 | $1.9M | -$2.4M | -16.1% |
| B. Metzler seel. Sohn & Co. AG | 26,564 | -6,082 | $1.8M | -$2.4M | -18.6% |
| SECURIAN ASSET MANAGEMENT, INC | 14,625 | -11,627 | $982.4K | -$2.4M | -44.3% |
| Eley Financial Management, Inc | 33,133 | -2,623 | $2.2M | -$2.4M | -7.3% |
| DF DENT & CO INC | 32,435 | -2,700 | $2.2M | -$2.4M | -7.7% |
| AMI INVESTMENT MANAGEMENT INC | 17,044 | -10,004 | $1.1M | -$2.3M | -37.0% |
| BROWN, LISLE/CUMMINGS, INC. | 7,221 | -14,573 | $485.0K | -$2.3M | -66.9% |
| Union Bancaire Privee, UBP SA | 141 | -20,254 | $9.5K | -$2.3M | -99.3% |
| Notis-McConarty Edward | 34,915 | -925 | $2.3M | -$2.3M | -2.6% |
| &PARTNERS | 30,573 | -2,523 | $2.1M | -$2.2M | -7.6% |
| XTX Topco Ltd | 30,262 | -2,378 | $2.0M | -$2.2M | -7.3% |
| CAPITAL CITY TRUST CO/FL | 18,558 | -7,471 | $1.2M | -$2.1M | -28.7% |
| Kentucky Retirement Systems | 33,963 | 0 | $2.3M | -$2.1M | 0.0% |
| Plato Investment Management Ltd | 6,170 | -13,208 | $416.5K | -$2.1M | -68.2% |
| Forvis Mazars Wealth Advisors, LLC | 10,535 | -10,711 | $707.6K | -$2.0M | -50.4% |
| HARTFORD INVESTMENT MANAGEMENT CO | 31,062 | -784 | $2.1M | -$2.0M | -2.5% |
| Dempze Nancy E | 20,523 | -5,821 | $1.4M | -$2.0M | -22.1% |
| TRUST CO OF OKLAHOMA | 8,399 | -11,534 | $564.2K | -$2.0M | -57.9% |
| Brooklyn Investment Group | 23,873 | -543 | $1.6M | -$2.0M | -2.2% |
| Moors & Cabot, Inc. | 9,979 | -10,634 | $670.3K | -$2.0M | -51.6% |
| Taylor Financial Group, Inc. | 27,846 | -1,752 | $1.9M | -$1.9M | -5.9% |
| Parallel Advisors, LLC | 12,110 | -9,125 | $813.5K | -$1.9M | -43.0% |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,662 | -8,179 | $917.4K | -$1.9M | -37.4% |
| Lido Advisors, LLC | 47,597 | -6,410 | $5.1M | -$1.9M | -11.9% |
| NorthRock Partners, LLC | 3,167 | -10,940 | $212.7K | -$1.9M | -77.5% |
| SouthState Corp | 25,548 | -2,362 | $1.7M | -$1.9M | -8.5% |
| PINNACLE ASSOCIATES LTD | 14,591 | -7,403 | $980.1K | -$1.9M | -33.6% |
| HARBOR INVESTMENT ADVISORY, LLC | 8,660 | -10,119 | $581.7K | -$1.8M | -53.9% |
| TOWNSQUARE CAPITAL LLC | 7,067 | -10,842 | $474.7K | -$1.8M | -60.5% |
| Louisiana State Employees Retirement System | 27,500 | -1,000 | $1.8M | -$1.8M | -3.5% |
| STEINBERG ASSET MANAGEMENT LLC | 10,930 | -8,929 | $734.2K | -$1.8M | -45.0% |
| Nilsine Partners, LLC | 7,340 | -10,595 | $493.0K | -$1.8M | -59.1% |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 29,423 | 0 | $2.0M | -$1.8M | 0.0% |
| SCOTIA CAPITAL INC. | 3,191 | -12,534 | $214.3K | -$1.8M | -79.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,299 | -8,513 | $758.8K | -$1.8M | -43.0% |
| QUADRANT CAPITAL GROUP LLC | 3,447 | -12,212 | $231.5K | -$1.8M | -78.0% |
| Trinity Financial Advisors LLC | 9,321 | -9,211 | $626.1K | -$1.8M | -49.7% |
| COZAD ASSET MANAGEMENT INC | 6,818 | -10,379 | $458.0K | -$1.8M | -60.4% |
| Cresset Asset Management, LLC | 12,144 | -7,771 | $815.7K | -$1.8M | -39.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,288 | -7,630 | $825.4K | -$1.7M | -38.3% |
| CITY HOLDING CO | 115 | -13,402 | $7.7K | -$1.7M | -99.1% |
| PEDDOCK CAPITAL ADVISORS, LLC | 16,850 | -5,009 | $1.1M | -$1.7M | -22.9% |
| MTM Investment Management, LLC | 10 | -13,058 | $672 | -$1.7M | -99.9% |
| Maryland State Retirement & Pension System | 27,115 | 0 | $1.8M | -$1.7M | 0.0% |
| Dai-ichi Life Insurance Company, Ltd | 25,023 | -1,000 | $1.7M | -$1.7M | -3.8% |
| Wealthspire Advisors, LLC | 10,400 | -7,742 | $698.6K | -$1.6M | -42.7% |
| FFT WEALTH MANAGEMENT LLC | 26,483 | 0 | $1.8M | -$1.6M | 0.0% |
| Dakota Wealth Management | 3,254 | -10,981 | $218.6K | -$1.6M | -77.1% |
| Lombard Odier Asset Management (Switzerland) SA | 15,252 | -5,200 | $1.0M | -$1.6M | -25.4% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21,806 | -2,052 | $1.5M | -$1.6M | -8.6% |
| Cadence Bank | 22,365 | -1,725 | $1.5M | -$1.6M | -7.2% |
| Indiana Trust & Investment Management Co | 17,476 | -3,911 | $1.2M | -$1.6M | -18.3% |
| Delta Accumulation, LLC | 14,000 | 0 | $940.4K | -$1.6M | 0.0% |
| Agate Pass Investment Management, LLC | 13,265 | -5,815 | $891.0K | -$1.6M | -30.5% |
| Robertson Stephens Wealth Management, LLC | 13,640 | -5,566 | $916.2K | -$1.6M | -29.0% |
| Ameritas Advisory Services, LLC | 5,721 | -9,236 | $384.3K | -$1.5M | -61.8% |
| NBC SECURITIES, INC. | 2,056 | -10,816 | $138.1K | -$1.5M | -84.0% |
| E. Ohman J:or Asset Management AB | 21,001 | -1,700 | $1.4M | -$1.5M | -7.5% |
| Mutual Advisors, LLC | 6,757 | -8,912 | $453.9K | -$1.5M | -56.9% |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,200 | -8,949 | $349.3K | -$1.5M | -63.2% |
| BECKER CAPITAL MANAGEMENT INC | 22,866 | -266 | $1.5M | -$1.4M | -1.1% |
| Concurrent Investment Advisors, LLC | 16,744 | -3,170 | $1.1M | -$1.4M | -15.9% |
| Linden Thomas Advisory Services, LLC | 21,278 | -787 | $1.4M | -$1.4M | -3.6% |
| Siemens Fonds Invest GmbH | 18,662 | -2,082 | $1.3M | -$1.4M | -10.0% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 16,807 | -2,604 | $1.1M | -$1.4M | -13.4% |
| ARVEST INVESTMENTS, INC. | 1,155 | -10,002 | $77.6K | -$1.4M | -89.6% |
| Empirical Finance, LLC | 20,028 | -959 | $1.3M | -$1.4M | -4.6% |
| Sierra Legacy Group | 8,975 | -6,227 | $602.9K | -$1.4M | -41.0% |
| Atlantic Edge Private Wealth Management, LLC | 15,090 | -3,235 | $1.0M | -$1.3M | -17.6% |
| Meiji Yasuda Life Insurance Co | 7,812 | -6,581 | $524.7K | -$1.3M | -45.7% |
| Plan A Wealth LLC | 4,773 | -5,346 | $320.6K | -$1.3M | -52.8% |
| OMERS ADMINISTRATION Corp | 21,394 | 0 | $1.4M | -$1.3M | 0.0% |
| Jacobi Capital Management LLC | 7,304 | -6,570 | $490.6K | -$1.3M | -47.4% |
| Equitable Holdings, Inc. | 17,348 | -1,581 | $1.2M | -$1.3M | -8.3% |
| CITIZENS FINANCIAL GROUP INC/RI | 10,713 | -4,681 | $719.6K | -$1.3M | -30.4% |
| Ridgepath Capital Management LLC | 7,233 | -7,233 | $932.6K | -$1.2M | -50.0% |
| Cox Capital Mgt LLC | 18,365 | -775 | $1.2M | -$1.2M | -4.0% |
| AlphaQuest LLC | 5,356 | -7,005 | $359.8K | -$1.2M | -56.7% |
| GAMCO INVESTORS, INC. ET AL | 8,280 | -5,495 | $556.2K | -$1.2M | -39.9% |
| Berger Financial Group, Inc | 16,818 | -1,393 | $1.1M | -$1.2M | -7.6% |
| Aviso Financial Inc. | 11 | -9,383 | $738 | -$1.2M | -99.9% |
| Kendall Capital Management | 10,668 | -4,205 | $716.6K | -$1.2M | -28.3% |
| AMG National Trust Bank | 15,020 | -2,094 | $1.0M | -$1.2M | -12.2% |
| Sterling Capital Management LLC | 15,910 | -1,650 | $1.1M | -$1.2M | -9.4% |
| Mendel Money Management | 8,282 | -5,270 | $556.3K | -$1.2M | -38.9% |
| Nemes Rush Group LLC | 2,953 | -7,784 | $198.4K | -$1.2M | -72.5% |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,911 | -61 | $1.3M | -$1.2M | -0.3% |
| WESCAP Management Group, Inc. | 13,085 | -2,735 | $878.9K | -$1.2M | -17.3% |
| Limestone Investment Advisors LP | 9,400 | -4,500 | $631.4K | -$1.2M | -32.4% |
| Fulton Bank, N.A. | 15,230 | -1,643 | $1.0M | -$1.2M | -9.7% |
| SAGESPRING WEALTH PARTNERS, LLC | 8,127 | -4,913 | $545.9K | -$1.1M | -37.7% |
| Newman Dignan & Sheerar, Inc. | 7,392 | -5,122 | $496.5K | -$1.1M | -40.9% |
| Integrated Wealth Concepts LLC | 15,241 | -1,246 | $1.0M | -$1.1M | -7.5% |
| Horizon Investments, LLC | 9,113 | -4,086 | $612.1K | -$1.1M | -30.9% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,186 | -140 | $1.2M | -$1.1M | -0.8% |
| Darwin Wealth Management, LLC | 172 | -8,277 | $11.6K | -$1.1M | -98.0% |
| Jackson Hole Capital Partners, LLC | 11,341 | -2,756 | $761.8K | -$1.1M | -19.6% |
| Focus Financial Network, Inc. | 13,066 | -1,861 | $877.6K | -$1.0M | -12.5% |
| Johnson Financial Group, Inc. | 10,488 | -3,014 | $704.5K | -$1.0M | -22.3% |
| DAVENPORT & Co LLC | 6,569 | -4,877 | $441.2K | -$1.0M | -42.6% |
| HOWLAND CAPITAL MANAGEMENT LLC | 11,439 | -2,502 | $768.4K | -$1.0M | -17.9% |
| OSTRUM ASSET MANAGEMENT | 11,998 | -2,233 | $806.0K | -$1.0M | -15.7% |
| Argyle Capital Management, LLC | 15,614 | -480 | $1.0M | -$1.0M | -3.0% |
| GREENLEAF TRUST | 6,217 | -4,975 | $417.6K | -$1.0M | -44.5% |
| Global Retirement Partners, LLC | 8,564 | -3,728 | $575.2K | -$1.0M | -30.3% |
| Allianz SE | 1,374 | -7,080 | $92.3K | -$997.7K | -83.7% |
| Meeder Advisory Services, Inc. | 12,937 | -1,536 | $868.9K | -$997.1K | -10.6% |
| Campbell & CO Investment Adviser LLC | 14,715 | -569 | $988.4K | -$982.2K | -3.7% |
| Arkadios Wealth Advisors | 7,686 | -3,888 | $516.3K | -$976.0K | -33.6% |
| Independence Bank of Kentucky | 10,703 | -2,428 | $718.9K | -$974.1K | -18.5% |
| MUFG SECURITIES AMERICAS INC. | 14,490 | -169 | $973.3K | -$916.7K | -1.1% |
| Vise Technologies, Inc. | 6,744 | -3,804 | $453.0K | -$907.0K | -36.1% |
| Penobscot Investment Management Company, Inc. | 11,432 | -1,455 | $767.9K | -$893.6K | -11.3% |
| ICW Investment Advisors LLC | 10,858 | -1,670 | $729.3K | -$885.9K | -13.3% |
| United Community Bank | 215 | -6,765 | $14.4K | -$885.5K | -96.9% |
| Kentucky Retirement Systems Insurance Trust Fund | 14,236 | 0 | $956.2K | -$879.2K | 0.0% |
| DEAN INVESTMENT ASSOCIATES, LLC | 3,545 | -5,011 | $238.1K | -$865.0K | -58.6% |
| JGP Wealth Management, LLC | 3,042 | -5,420 | $204.3K | -$859.9K | -64.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 6,196 | -3,619 | $416.2K | -$849.3K | -36.9% |
| First Interstate Bank | 3,296 | -5,008 | $221.4K | -$849.2K | -60.3% |
| Gould Capital, LLC | 199 | -6,472 | $13.4K | -$846.7K | -97.0% |
| Annex Advisory Services, LLC | 12,977 | -337 | $871.6K | -$844.9K | -2.5% |
| Hardy Reed LLC | 13,278 | -148 | $891.9K | -$839.1K | -1.1% |
| Fayez Sarofim & Co | 12,649 | -400 | $849.6K | -$832.8K | -3.1% |
| VestGen Advisors, LLC | 4,596 | -4,253 | $308.7K | -$832.2K | -48.1% |
| Qtron Investments LLC | 4,829 | -4,050 | $324.4K | -$820.4K | -45.6% |
| Sawyer & Company, Inc | 12,066 | -507 | $810.5K | +$808.3K | -4.0% |
| Abundance Wealth Counselors | 9,794 | -1,537 | $657.9K | -$803.0K | -13.6% |
| Smartleaf Asset Management LLC | 6,105 | -3,202 | $412.3K | -$801.8K | -34.4% |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,983 | -4,272 | $267.5K | -$796.8K | -51.8% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,301 | -3,591 | $356.1K | -$790.4K | -40.4% |
| BOKF, NA | 9,217 | -1,709 | $619.1K | -$789.6K | -15.6% |
| HARBOUR INVESTMENTS, INC. | 11,928 | -356 | $801.2K | -$782.6K | -2.9% |
| RITHOLTZ WEALTH MANAGEMENT | 4,715 | -3,739 | $316.7K | -$773.2K | -44.2% |
| Ballentine Partners, LLC | 5,338 | -3,408 | $358.6K | -$769.1K | -39.0% |
| SIGNATUREFD, LLC | 11,362 | -484 | $763.2K | -$764.1K | -4.1% |
| Palisade Asset Management, LLC | 12,353 | -8 | $829.8K | -$764.0K | -0.1% |
| Cardinal Point Capital Management ULC | 6,802 | -2,605 | $456.9K | -$756.0K | -27.7% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,709 | -4,083 | $249.1K | -$755.5K | -52.4% |
| Miracle Mile Advisors, LLC | 7,719 | -2,022 | $518.5K | -$737.4K | -20.8% |
| EADS & HEALD WEALTH MANAGEMENT | 10,642 | -2,908 | $714.8K | +$713.1K | -21.5% |
| Fifth Third Wealth Advisors LLC | 5,162 | -3,022 | $346.7K | -$708.4K | -36.9% |
| BURNEY CO/ | 5,722 | -2,680 | $384.3K | -$698.9K | -31.9% |
| CWA Asset Management Group, LLC | 3,002 | -3,981 | $201.6K | -$698.7K | -57.0% |
| HighPoint Advisor Group LLC | 8,148 | -1,502 | $547.3K | -$696.9K | -15.6% |
| Register Financial Advisors LLC | 3,100 | -3,900 | $208.2K | -$694.3K | -55.7% |
| AdvisorNet Financial, Inc | 10,379 | -411 | $697.2K | -$694.0K | -3.8% |
| UMB Bank, n.a. | 9,829 | -589 | $660.2K | -$683.0K | -5.7% |
| Empower Advisory Group, LLC | 3,109 | -3,798 | $208.8K | -$681.7K | -55.0% |
| JOHNSON INVESTMENT COUNSEL INC | 7,983 | -1,462 | $536.2K | -$681.5K | -15.5% |
| WESTPAC BANKING CORP | 3,686 | -3,517 | $247.6K | -$681.1K | -48.8% |
| Prospera Financial Services Inc | 3,935 | -3,378 | $264.3K | -$678.5K | -46.2% |
| SMITH, MOORE & CO. | 5,916 | -2,392 | $397.4K | -$673.8K | -28.8% |
| B. Riley Wealth Advisors, Inc. | 3,862 | -3,368 | $259.4K | -$672.8K | -46.6% |
| NBT BANK N A /NY | 3,812 | -3,390 | $256.1K | -$672.5K | -47.1% |
| Institute for Wealth Management, LLC. | 5,172 | -2,623 | $347.4K | -$657.6K | -33.6% |
| Bowman & Co S.C. | 5,717 | -2,318 | $384.0K | -$651.9K | -28.8% |
| Forum Financial Management, LP | 5,039 | -2,625 | $338.5K | -$649.6K | -34.3% |
| DUNCKER STREETT & CO INC | 8,427 | -963 | $566.0K | -$644.6K | -10.3% |
| Boomfish Wealth Group, LLC | 10,381 | 0 | $697.3K | -$641.1K | 0.0% |
| Manchester Capital Management LLC | 2,502 | -3,703 | $168.1K | -$632.0K | -59.7% |
| PROFUND ADVISORS LLC | 5,596 | -2,166 | $375.9K | -$624.9K | -27.9% |
| BROWN BROTHERS HARRIMAN & CO | 7,580 | -1,213 | $509.1K | -$624.5K | -13.8% |
| Great Diamond Partners, LLC | 4,576 | -2,646 | $307.4K | -$623.8K | -36.6% |
| Centurion Wealth Management LLC | 3,461 | -3,133 | $232.5K | -$617.7K | -47.5% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,628 | -2,537 | $310.9K | -$612.9K | -35.4% |
| Basepoint Wealth LLC | 1,054 | -2,330 | $70.8K | -$612.4K | -68.8% |
| WHITTIER TRUST CO | 3,390 | -3,045 | $233.1K | -$587.8K | -47.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,494 | -2,309 | $301.9K | -$575.2K | -33.9% |
| Keeler Thomas Management LLC | 4,181 | -2,445 | $280.8K | -$573.5K | -36.9% |
| MERITAGE PORTFOLIO MANAGEMENT | 4,333 | -2,317 | $291.0K | -$566.3K | -34.8% |
| Addison Advisors LLC | 7,369 | -815 | $495.0K | -$560.2K | -9.9% |
| Boston Trust Walden Corp | 4,035 | -2,411 | $271.0K | -$560.1K | -37.4% |
| CENTRAL TRUST Co | 6,033 | -1,408 | $405.2K | -$554.1K | -18.9% |
| NICOLET ADVISORY SERVICES, LLC | 5,797 | -1,599 | $395.4K | -$541.6K | -21.6% |
| HBK Sorce Advisory LLC | 5,434 | -1,702 | $326.0K | -$538.2K | -23.9% |
| GPS Wealth Strategies Group, LLC | 1,393 | -3,502 | $93.6K | -$537.5K | -71.5% |
| J.W. COLE ADVISORS, INC. | 6,026 | -843 | $348.2K | -$537.5K | -12.3% |
| Key Financial Inc | 8,759 | -75 | $588.3K | -$525.5K | -0.8% |
| Y.D. More Investments Ltd | 7,569 | -420 | $508.4K | -$521.6K | -5.3% |
| Ifrah Financial Services, Inc. | 7,822 | -206 | $525.4K | -$509.6K | -2.6% |
| GRIMES & COMPANY, INC. | 7,977 | -114 | $535.8K | -$507.4K | -1.4% |
| Mystic Asset Management, Inc. | 7,640 | -265 | $513.2K | -$506.0K | -3.4% |
| Envestnet Portfolio Solutions, Inc. | 4,236 | -1,868 | $284.5K | -$502.5K | -30.6% |
| Pflug Koory, LLC | 8,092 | 0 | $543.5K | -$499.8K | 0.0% |
| LANDAAS & CO /WI /ADV | 7,801 | -121 | $524.0K | -$497.0K | -1.5% |
| Williams Jones Wealth Management, LLC. | 7,302 | -204 | $490.5K | -$477.3K | -2.7% |
| Intelligence Driven Advisers, LLC | 7,675 | -1 | $515.5K | -$474.1K | -0.0% |
| Haverford Trust Co | 7,360 | -151 | $494.4K | -$474.0K | -2.0% |
| Mill Creek Capital Advisors, LLC | 7,186 | -234 | $482.7K | -$474.0K | -3.1% |
| Radnor Capital Management, LLC | 7,524 | 0 | $505.4K | -$464.7K | 0.0% |
| Legacy Trust | 6,267 | -566 | $421.0K | -$460.0K | -8.3% |
| Soltis Investment Advisors LLC | 4,617 | -1,349 | $310.1K | -$459.0K | -22.6% |
| Dynamic Advisor Solutions LLC | 4,617 | -1,338 | $310.1K | -$457.7K | -22.5% |
| WESBANCO BANK INC | 7,005 | -173 | $470.5K | -$454.9K | -2.4% |
| SPINNAKER TRUST | 7,296 | 0 | $490.1K | -$450.6K | 0.0% |
| Purkiss Capital Advisors LLC | 7,115 | 0 | $477.9K | -$439.4K | 0.0% |
| OLD NATIONAL BANCORP /IN/ | 6,538 | -240 | $439.2K | -$434.7K | -3.5% |
| Archer Investment Corp | 216 | -3,196 | $14.5K | -$425.4K | -93.7% |
| Trust Asset Management LLC | 6,318 | -253 | $424.4K | -$422.8K | -3.9% |
| Legend Financial Advisors, Inc. | 6,844 | 0 | $459.7K | -$422.7K | 0.0% |
| Spire Wealth Management | 4,825 | -859 | $324.1K | -$408.7K | -15.1% |
| CHILTON INVESTMENT CO INC. | 4,149 | -1,121 | $278.7K | -$400.8K | -21.3% |
| PROMETHIUM ADVISORS,LLC | 3,000 | -1,650 | $201.5K | -$398.0K | -35.5% |
| VeraBank, N.A. | 3,295 | -1,500 | $221.3K | -$396.9K | -31.3% |
| WASHINGTON TRUST Co | 4,026 | -1,146 | $270.4K | -$396.4K | -22.1% |
| VISTA CAPITAL PARTNERS, INC. | 4,011 | -1,146 | $269.4K | -$395.5K | -22.2% |
| Summit Financial, LLC | 3,266 | -1,493 | $219.4K | -$394.2K | -31.4% |
| NICOLET BANKSHARES INC | 3,885 | -1,191 | $261.0K | -$393.5K | -23.5% |
| HF Advisory Group, LLC | 4,492 | -889 | $301.7K | -$392.0K | -16.5% |
| BankPlus Trust Department | 6,220 | 0 | $417.8K | -$384.1K | 0.0% |
| CoreFirst Bank & Trust | 6,200 | 0 | $416.5K | -$382.9K | 0.0% |
| Aspire Growth Partners LLC | 4,047 | -988 | $271.8K | -$377.3K | -19.6% |
| Krilogy Financial LLC | 4,924 | -6,114 | $330.6K | -$375.8K | -55.4% |
| Capital Investment Advisors, LLC | 3,950 | -1,013 | $265.3K | -$374.5K | -20.4% |
| Boston Common Asset Management, LLC | 5,787 | -17 | $388.7K | -$359.6K | -0.3% |
| ROTHSCHILD INVESTMENT LLC | 1,740 | -1,938 | $116.9K | -$357.3K | -52.7% |
| Alpha Cubed Investments, LLC | 3,063 | -1,296 | $205.7K | -$356.3K | -29.7% |
| Westbourne Investment Advisors, Inc. | 3,634 | -1,000 | $244.1K | -$353.4K | -21.6% |
| Modera Wealth Management, LLC | 5,230 | -187 | $351.3K | -$347.1K | -3.5% |
| Rossby Financial, LCC | 217 | -2,599 | $14.6K | -$340.5K | -92.3% |
| Hennion & Walsh Asset Management, Inc. | 5,174 | -144 | $347.5K | -$338.1K | -2.7% |
| US Asset Management LLC | 5,354 | -52 | $359.6K | -$337.4K | -1.0% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,385 | -25 | $361.7K | -$335.8K | -0.5% |
| Parkside Financial Bank & Trust | 2,981 | -1,052 | $200.2K | -$319.7K | -26.1% |
| CVA Family Office, LLC | 244 | -2,360 | $16.4K | -$319.3K | -90.6% |
| Gator Capital Management, LLC | 5,155 | 0 | $346.3K | -$318.4K | 0.0% |
| Certified Advisory Corp | 4,747 | -184 | $318.8K | -$316.9K | -3.7% |
| Ameritas Investment Partners, Inc. | 4,814 | -141 | $323.4K | -$315.5K | -2.8% |
| Venture Visionary Partners LLC | 2,999 | -974 | $201.4K | -$310.8K | -24.5% |
| Heritage Wealth Advisors | 2,035 | -1,424 | $136.7K | -$309.3K | -41.2% |
| Clear Harbor Asset Management, LLC | 3,654 | -626 | $245.4K | -$306.4K | -14.6% |
| Ipsen Advisor Group LLC | 4,000 | -402 | $268.7K | -$298.9K | -9.1% |
| Koshinski Asset Management, Inc. | 3,364 | -703 | $226.0K | -$298.4K | -17.3% |
| ST GERMAIN D J CO INC | 4,156 | -250 | $279.2K | -$288.9K | -5.7% |
| FORBES J M & CO LLP | 4,343 | -140 | $291.7K | -$286.3K | -3.1% |
| J.Safra Asset Management Corp | 99 | -1,227 | $6.7K | -$286.2K | -92.5% |
| Journey Advisory Group, LLC | 4,576 | 0 | $307.4K | -$282.6K | 0.0% |
| Chesapeake Wealth Management | 3,553 | -477 | $238.7K | -$280.9K | -11.8% |
| Connecticut Wealth Management, LLC | 4,056 | -223 | $272.4K | -$279.2K | -5.2% |
| Stonebridge Capital Advisors LLC | 4,165 | -153 | $279.7K | -$276.9K | -3.5% |
| Prasad Wealth Partners, LLC | 3,865 | -284 | $259.6K | -$275.3K | -6.8% |
| OKABENA INVESTMENT SERVICES INC | 4,451 | 0 | $299.0K | -$274.9K | 0.0% |
| Caldwell Trust Co | 4,445 | 0 | $298.6K | -$274.5K | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 4,119 | -118 | $276.7K | -$269.6K | -2.8% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 4,280 | 0 | $287.5K | -$264.3K | 0.0% |
| Blue Trust, Inc. | 2,264 | -961 | $152.1K | -$263.7K | -29.8% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 675 | -1,695 | $45.3K | -$260.2K | -71.5% |
| CENTRAL BANK & TRUST CO | 4,170 | 0 | $280.1K | -$257.5K | 0.0% |
| Perigon Wealth Management, LLC | 3,760 | -174 | $252.6K | -$254.7K | -4.4% |
| Perkins Coie Trust Co | 4,100 | 0 | $275.4K | -$253.2K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 1,227 | -1,345 | $82.4K | -$249.2K | -52.3% |
| Citizens National Bank Trust Department | 3,750 | -65 | $251.9K | -$240.0K | -1.7% |
| SHELTON CAPITAL MANAGEMENT | 3,444 | -200 | $231.3K | -$238.5K | -5.5% |
| Aspire Private Capital, LLC | 3,362 | -212 | $225.8K | -$235.0K | -5.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,939,013 | -372,855 | $197.4K | -$229.6K | -11.3% |
| Boit C F David | 3,750 | 0 | $261.9K | -$221.6K | 0.0% |
| Park Place Capital Corp | 800 | -1,311 | $53.7K | -$218.4K | -62.1% |
| MMBG INVESTMENT ADVISORS CO. | 3,450 | 0 | $231.7K | -$213.1K | 0.0% |
| TCV Trust & Wealth Management, Inc. | 3,020 | -175 | $202.9K | -$209.1K | -5.5% |
| Miramar Capital, LLC | 3,300 | 0 | $221.7K | -$203.8K | 0.0% |
| LVZ, Inc. | 3,280 | 0 | $220.3K | -$202.6K | 0.0% |
| Clearstead Trust, LLC | 3,166 | -54 | $212.7K | -$202.5K | -1.7% |
| Intrua Financial, LLC | 3,091 | -60 | $207.6K | -$198.6K | -1.9% |
| Paragon Capital Management Ltd | 3,200 | 0 | $214.9K | -$197.6K | 0.0% |
| RIVERBRIDGE PARTNERS LLC | 3,080 | 0 | $206.9K | -$190.2K | 0.0% |
| EPIQ PARTNERS, LLC | 3,008 | 0 | $202.0K | -$185.8K | 0.0% |
| Center for Financial Planning, Inc. | 1,681 | -634 | $112.9K | -$185.6K | -27.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,451 | -175 | $159.8K | -$178.8K | -6.7% |
| Quent Capital, LLC | 1,746 | -453 | $117.3K | -$166.2K | -20.6% |
| Crewe Advisors LLC | 870 | -840 | $58.4K | -$162.0K | -49.1% |
| Private Wealth Asset Management, LLC | 378 | -1,056 | $25.4K | -$159.5K | -73.6% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,500 | -1 | $167.9K | -$154.5K | -0.0% |
| Cromwell Holdings LLC | 1,183 | -624 | $79.5K | -$153.5K | -34.5% |
| Compagnie Lombard Odier SCmA | 380 | -1,000 | $25.5K | -$152.4K | -72.5% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 645 | -851 | $43.3K | -$149.6K | -56.9% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,376 | 0 | $159.6K | -$146.7K | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 1,322 | -442 | $88.8K | -$138.6K | -25.1% |
| Peterson Wealth Services | 2,218 | -344 | $149.0K | -$129.0K | -13.4% |
| INVESTMENT COUNSEL CO OF NEVADA | 2,000 | 0 | $134.3K | -$123.5K | 0.0% |
| CASTLEARK MANAGEMENT LLC | 2,000 | 0 | $134.3K | -$123.5K | 0.0% |
| Trust Co | 779 | -538 | $52.3K | -$117.5K | -40.9% |
| Truvestments Capital LLC | 841 | -473 | $56.5K | -$112.9K | -36.0% |
| Root Financial Partners, LLC | 1,158 | -281 | $77.8K | -$107.7K | -19.5% |
| LRI Investments, LLC | 19,689 | -806 | $23.7K | -$107.7K | -3.9% |
| BOK Financial Private Wealth, Inc. | 1,638 | -41 | $110.0K | -$106.4K | -2.4% |
| TD PRIVATE CLIENT WEALTH LLC | 1,038 | -310 | $69.7K | -$104.1K | -23.0% |
| Physician Wealth Advisors, Inc. | 349 | -629 | $23.4K | -$102.7K | -64.3% |
| OAKWORTH CAPITAL, INC. | 374 | -611 | $25.1K | -$101.9K | -62.0% |
| Canton Hathaway, LLC | 1,570 | 0 | $105.5K | -$96.5K | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,540 | 0 | $103.4K | -$95.1K | 0.0% |
| OLD SECOND NATIONAL BANK OF AURORA | 1,513 | 0 | $101.6K | -$93.4K | 0.0% |
| S-Bank Fund Management Ltd | 1,405 | -20 | $94.4K | -$89.4K | -1.4% |
| Manning & Napier Advisors LLC | 27 | -669 | $1.8K | -$87.9K | -96.1% |
| Raleigh Capital Management Inc. | 763 | -277 | $51.3K | -$82.8K | -26.6% |
| PRIVATE TRUST CO NA | 1,001 | -162 | $67.2K | -$82.6K | -13.9% |
| Frazier Financial Advisors, LLC | 1,325 | 0 | $89.0K | -$81.8K | 0.0% |
| AMERICAN NATIONAL BANK & TRUST | 402 | -439 | $27.0K | -$81.4K | -52.2% |
| GHP Investment Advisors, Inc. | 444 | -410 | $29.8K | -$80.3K | -48.0% |
| DHJJ Financial Advisors, Ltd. | 1,245 | -11 | $83.6K | -$78.3K | -0.9% |
| Security National Bank | 1,200 | 0 | $80.6K | -$74.1K | 0.0% |
| JNBA Financial Advisors | 1,114 | 0 | $74.8K | -$68.8K | 0.0% |
| Caitlin John, LLC | 1,005 | -48 | $67.5K | -$68.3K | -4.5% |
| Ancora Advisors LLC | 416 | -324 | $27.9K | -$67.5K | -43.8% |
| SUMMIT SECURITIES GROUP LLC | 799 | -137 | $53.7K | -$67.0K | -14.6% |
| CANADA LIFE ASSURANCE Co | 447,786 | -282,405 | $30.1K | -$65.1K | -38.7% |
| Evelyn Partners Investment Management LLP | 250 | -200 | $16.8K | -$60.8K | -44.4% |
| Tanglewood Legacy Advisors, LLC | 872 | 0 | $58.6K | -$53.9K | 0.0% |
| EVERMAY WEALTH MANAGEMENT LLC | 844 | 0 | $56.7K | -$52.1K | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 50 | -375 | $3.4K | -$51.4K | -88.2% |
| Plante Moran Financial Advisors, LLC | 685 | -65 | $46.0K | -$50.7K | -8.7% |
| Grove Bank & Trust | 721 | -13 | $48.4K | -$46.2K | -1.8% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 690 | 0 | $46.3K | -$42.6K | 0.0% |
| Westside Investment Management, Inc. | 312 | -174 | $21.0K | -$41.2K | -35.8% |
| Crews Bank & Trust | 209 | -200 | $14.0K | -$38.7K | -48.9% |
| NATIXIS ADVISORS, LLC | 99,741 | -231,684 | $6.7K | -$36.0K | -69.9% |
| Financial Network Wealth Advisors LLC | 197 | -178 | $13.2K | -$35.1K | -47.5% |
| Financial Management Professionals, Inc. | 338 | -106 | $22.7K | -$34.5K | -23.9% |
| Financial Perspectives, Inc | 550 | 0 | $36.9K | -$34.0K | 0.0% |
| Fortitude Family Office, LLC | 12 | -237 | $806 | -$31.3K | -95.2% |
| Golden State Wealth Management, LLC | 7 | -237 | $470 | -$31.0K | -97.1% |
| Close Asset Management Ltd | 2,917 | -238,209 | $196 | -$30.9K | -98.8% |
| ATWOOD & PALMER INC | 500 | 0 | $33.6K | -$30.9K | 0.0% |
| Bell Investment Advisors, Inc | 57 | -194 | $3.8K | -$28.5K | -77.3% |
| Princeton Global Asset Management LLC | 455 | 0 | $30.6K | -$28.1K | 0.0% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4,322 | -139,415 | $362 | -$27.5K | -97.0% |
| WPG Advisers, LLC | 71 | -179 | $4.8K | -$27.5K | -71.6% |
| Westfuller Advisors, LLC | 128 | -151 | $8.6K | -$27.4K | -54.1% |
| Cedar Mountain Advisors, LLC | 6 | -190 | $403 | -$24.9K | -96.9% |
| Kimelman & Baird, LLC | 400 | 0 | $26.9K | -$24.7K | 0.0% |
| Goodman Advisory Group, LLC | 395 | 0 | $26.5K | -$24.4K | 0.0% |
| REDMONT WEALTH ADVISORS LLC | 231 | 0 | $15.5K | -$24.3K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 232 | -77 | $15.6K | -$24.3K | -24.9% |
| Sarver Vrooman Wealth Advisors | 171 | -104 | $11.5K | -$24.0K | -37.8% |
| Wiser Advisor Group LLC | 25 | -165 | $1.7K | -$22.8K | -86.8% |
| Hoese & Co LLP | 368 | 0 | $24.7K | -$22.7K | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,588 | -151,800 | $3.0K | -$22.3K | -77.3% |
| ARMSTRONG ADVISORY GROUP, INC | 76 | -136 | $5.1K | -$22.2K | -64.2% |
| Piscataqua Savings Bank | 355 | 0 | $23.8K | -$21.9K | 0.0% |
| Newbridge Financial Services Group, Inc. | 180 | -80 | $12.1K | -$21.4K | -30.8% |
| Davis Capital Management | 334 | -1 | $22.4K | -$20.8K | -0.3% |
| Private Wealth Management Group, LLC | 64 | -129 | $4.3K | -$20.6K | -66.8% |
| Global Trust Asset Management, LLC | 327 | 0 | $22.0K | -$20.2K | 0.0% |
| McIlrath & Eck, LLC | 152 | -81 | $10.2K | -$19.8K | -34.8% |
| Mowery & Schoenfeld Wealth Management, LLC | 100 | -85 | $6.7K | -$17.1K | -45.9% |
| CNB Bank | 3 | -127 | $202 | -$16.6K | -97.7% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 175,632 | -42,416 | $11.8K | -$16.3K | -19.4% |
| Treasurer of the State of North Carolina | 224,264 | -18,955 | $15.1K | -$16.3K | -7.8% |
| Handelsbanken Fonder AB | 153,300 | -46,691 | $10.3K | -$15.5K | -23.3% |
| ALERUS FINANCIAL NA | 125 | -60 | $8.4K | -$15.5K | -32.4% |
| Midwest Capital Advisors, LLC | 244 | 0 | $16.4K | -$15.1K | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 235,066 | -1,959 | $15.8K | -$14.8K | -0.8% |
| DekaBank Deutsche Girozentrale | 380,495 | 0 | $64.3K | +$14.6K | 0.0% |
| Kennebec Savings Bank | 220 | 0 | $14.8K | -$13.6K | 0.0% |
| Sound Income Strategies, LLC | 223 | 0 | $14.8K | -$13.3K | 0.0% |
| Asset Dedication, LLC | 41 | -83 | $2.8K | -$13.2K | -66.9% |
| Pinnacle Bancorp, Inc. | 125 | -37 | $8.4K | -$12.5K | -22.8% |
| Aspect Partners, LLC | 18 | -88 | $1.2K | -$12.5K | -83.0% |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 200 | 0 | $13.4K | -$12.4K | 0.0% |
| TD Capital Management LLC | 26 | -83 | $1.7K | -$12.3K | -76.1% |
| RICHARDSON FINANCIAL SERVICES INC. | 123 | -36 | $8.3K | -$12.2K | -22.6% |
| Bruce G. Allen Investments, LLC | 79 | -56 | $5.3K | -$12.1K | -41.5% |
| Dogwood Wealth Management LLC | 38 | -75 | $2.6K | -$12.0K | -66.4% |
| WENDELL DAVID ASSOCIATES INC | 54,712 | -58,721 | $3.7K | -$10.9K | -51.8% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 24 | -72 | $1.6K | -$10.8K | -75.0% |
| GABLES CAPITAL MANAGEMENT INC. | 171 | 0 | $11.5K | -$10.6K | 0.0% |
| DILLON & ASSOCIATES INC | 22,118 | -70,987 | $1.5K | -$10.5K | -76.2% |
| HOEY INVESTMENTS, INC | 137 | -15 | $9.2K | -$10.4K | -9.9% |
| WealthCollab, LLC | 20 | -67 | $1.3K | -$9.9K | -77.0% |
| Compass Financial Services Inc | 150 | 0 | $10.1K | -$9.3K | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 149 | 0 | $10.0K | -$9.2K | 0.0% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 38,570 | -49,354 | $2.6K | -$8.7K | -56.1% |
| MEEDER ASSET MANAGEMENT INC | 123 | -4 | $8.3K | -$8.1K | -3.1% |
| Hunter Perkins Capital Management, LLC | 66,561 | -26,635 | $4.5K | -$7.5K | -28.6% |
| Howard Hughes Medical Institute | 116 | -1 | $7.8K | -$7.3K | -0.8% |
| Daiwa Securities Group Inc. | 96,650 | -9,598 | $6.5K | -$7.2K | -9.0% |
| CWM, LLC | 41,617 | -34,009 | $2.8K | -$7.0K | -45.0% |
| AMALGAMATED BANK | 107,526 | -2,288 | $7.2K | -$6.9K | -2.1% |
| Thrivent Financial for Lutherans | 89,230 | -10,157 | $6.0K | -$6.8K | -10.2% |
| Red Tortoise LLC | 34 | -33 | $2.3K | -$6.4K | -49.3% |
| 1 NORTH WEALTH SERVICES LLC | 100 | 0 | $6.7K | -$6.2K | 0.0% |
| GODSEY & GIBB, INC | 100 | 0 | $6.7K | -$6.2K | 0.0% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 100 | -45,900 | $7 | -$5.9K | -99.8% |
| Cambridge Investment Research Advisors, Inc. | 58,401 | -16,289 | $3.9K | -$5.7K | -21.8% |
| DELTA ASSET MANAGEMENT LLC/TN | 90 | 0 | $6.0K | -$5.6K | 0.0% |
| BARRETT & COMPANY, INC. | 90 | 0 | $6.0K | -$5.6K | 0.0% |
| PFS Partners, LLC | 90 | 0 | $6.0K | -$5.6K | 0.0% |
| Ilmarinen Mutual Pension Insurance Co | 85,000 | 0 | $5.7K | -$5.3K | 0.0% |
| Morningstar Investment Management LLC | 13,257 | -33,868 | $890 | -$5.2K | -71.9% |
| DiNuzzo Private Wealth, Inc. | 7 | -31 | $471 | -$4.8K | -81.6% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 70,268 | -544 | $4.7K | -$4.4K | -0.8% |
| Bare Financial Services, Inc | 20 | -24 | $1.3K | -$4.3K | -54.5% |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,707 | -24,625 | $652 | -$3.8K | -71.7% |
| HORIZON FINANCIAL SERVICES, LLC | 21 | -19 | $1.4K | -$3.7K | -47.5% |
| HANTZ FINANCIAL SERVICES, INC. | 13,031 | -22,406 | $875 | -$3.7K | -63.2% |
| Reynders McVeigh Capital Management, LLC | 12,377 | -21,421 | $831 | -$3.5K | -63.4% |
| IMG Wealth Management, Inc. | 56 | 0 | $3.8K | -$3.5K | 0.0% |
| Beaird Harris Wealth Management, LLC | 21 | -16 | $1.4K | -$3.4K | -43.2% |
| Vestcor Inc | 10,554 | -20,000 | $709 | -$3.2K | -65.5% |
| Nicollet Investment Management, Inc. | 17,506 | -16,471 | $1.2K | -$3.2K | -48.5% |
| Capital Analysts, LLC | 139 | -24,446 | $9 | -$3.2K | -99.4% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 51 | 0 | $3.4K | -$3.1K | 0.0% |
| Dunhill Financial, LLC | 48 | -1 | $3.2K | -$3.1K | -2.0% |
| Your Advocates Ltd., LLP | 50 | 0 | $3.4K | -$3.1K | 0.0% |
| Bay Harbor Wealth Management, LLC | 5 | -20 | $335 | -$2.9K | -80.0% |
| Bogart Wealth, LLC | 39 | -3 | $2.6K | -$2.8K | -7.1% |
| TCTC Holdings, LLC | 44 | 0 | $3.0K | -$2.7K | 0.0% |
| ROSS\JOHNSON & Associates LLC | 41 | -1 | $2.8K | -$2.7K | -2.4% |
| Tidemark, LLC | 39 | 0 | $2.6K | -$2.4K | 0.0% |
| TOMPKINS FINANCIAL CORP | 35 | 0 | $2.4K | -$2.2K | 0.0% |
| BESSEMER GROUP INC | 20,938 | -6,423 | $1.4K | -$2.1K | -23.5% |
| Bull Street Advisors, LLC | 29,850 | -1,895 | $2.0K | -$2.1K | -6.0% |
| Gulf International Bank (UK) Ltd | 28,388 | 0 | $1.9K | -$1.8K | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,764 | -5,982 | $925 | -$1.6K | -30.3% |
| New Millennium Group LLC | 21 | -2 | $1.4K | -$1.6K | -8.7% |
| Strategic Advocates LLC | 23 | 0 | $1.6K | -$1.4K | 0.0% |
| BOSTON FAMILY OFFICE LLC | 5,172 | -8,220 | $347 | -$1.4K | -61.4% |
| Quest 10 Wealth Builders, Inc. | 5 | -5 | $346 | -$1.2K | -50.0% |
| PARK AVENUE SECURITIES LLC | 5,353 | -5,319 | $360 | -$1.0K | -49.8% |
| Glen Eagle Advisors, LLC | 16 | 0 | $1.1K | -$988 | 0.0% |
| Smithfield Trust Co | 5,401 | -3,921 | $362 | -$840 | -42.1% |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 9,453 | -1,395 | $635 | -$764 | -12.8% |
| LSV ASSET MANAGEMENT | 12,028 | 0 | $808 | -$743 | 0.0% |
| DAGCO, INC. | 12 | 0 | $806 | -$741 | 0.0% |
| AMERIFLEX GROUP, INC. | 3 | -3 | $202 | -$572 | -50.0% |
| WEDBUSH SECURITIES INC | 5,362 | -1,742 | $360 | -$556 | -24.5% |
| Wayfinding Financial, LLC | 8,323 | -251 | $559 | -$546 | -2.9% |
| HAZLETT, BURT & WATSON, INC. | 3,688 | -2,075 | $247 | -$497 | -36.0% |
| SlateStone Wealth, LLC | 5,192 | -959 | $349 | -$444 | -15.6% |
| First Command Advisory Services, Inc. | 7 | 0 | $470 | -$433 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 6 | 0 | $403 | +$402 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 2,549 | -1,828 | $171 | -$393 | -41.8% |
| CIGNA INVESTMENTS INC /NEW | 5,217 | -106 | $350 | -$336 | -2.0% |
| LVM CAPITAL MANAGEMENT LTD/MI | 5,250 | 0 | $353 | -$324 | 0.0% |
| Anfield Capital Management, LLC | 5 | 0 | $336 | -$309 | 0.0% |
| Citadel Investment Advisory, Inc. | 3,550 | 0 | $238 | -$220 | 0.0% |
| DecisionPoint Financial, LLC | 2 | 0 | $135 | -$118 | 0.0% |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,353 | 0 | $91 | -$80 | 0.0% |
| COHEN & STEERS, INC. | 800 | 0 | $54 | -$49 | 0.0% |
| First PREMIER Bank | 704 | 0 | $47 | -$44 | 0.0% |
| Covestor Ltd | 198 | -140 | $13 | -$31 | -41.4% |
| Avion Wealth | 29 | -149 | $1 | -$20 | -83.7% |
| Centerpoint Advisors, LLC | 84 | 0 | $6 | -$5 | 0.0% |
| CAPE COD FIVE CENTS SAVINGS BANK | 1,147 | 0 | $206.1K | $0 | 0.0% |
| GREENUP STREET WEALTH MANAGEMENT LLC | 15,797 | 0 | $2.0M | $0 | 0.0% |
| Hudson Bay Capital Management LP | 6,721 | 0 | $866.5K | $0 | 0.0% |