13F QoQ Ownership Changes
FLO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 107 new · 154 added · 177 reduced · 92 exited
New Positions(107)
Added To(154)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 4,026,582 | +3,606,962 | $43.8M | +$38.3M | 859.6% |
| VANGUARD GROUP INC | 21,091,556 | +736,624 | $229.5M | -$36.2M | 3.6% |
| Quantinno Capital Management LP | 3,790,230 | +2,892,936 | $41.2M | +$29.5M | 322.4% |
| FMR LLC | 2,614,692 | +2,596,741 | $28.4M | +$28.2M | 14465.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,997,655 | +276,670 | $119.7M | -$20.3M | 2.6% |
| BlackRock, Inc. | 20,781,403 | +2,070,603 | $226.1M | -$18.1M | 11.1% |
| AQR CAPITAL MANAGEMENT LLC | 4,603,093 | +1,896,607 | $50.1M | +$15.1M | 70.1% |
| Invesco Ltd. | 5,333,854 | +1,732,003 | $58.0M | +$11.0M | 48.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,968,508 | +680,412 | $86.7M | -$8.4M | 9.3% |
| Point72 Asset Management, L.P. | 2,014,628 | +939,716 | $21.9M | +$7.9M | 87.4% |
| Qube Research & Technologies Ltd | 3,723,025 | +39,629 | $40.5M | -$7.6M | 1.1% |
| GOLDMAN SACHS GROUP INC | 2,269,907 | +819,920 | $24.7M | +$5.8M | 56.5% |
| MORGAN STANLEY | 4,085,612 | +1,025,875 | $44.5M | +$4.5M | 33.5% |
| MILLENNIUM MANAGEMENT LLC | 631,760 | +425,730 | $6.9M | +$4.2M | 206.6% |
| Creative Planning | 1,235,396 | +514,740 | $13.4M | +$4.0M | 71.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 357,726 | +335,582 | $3.9M | +$3.9M | 1515.5% |
| CITADEL ADVISORS LLC | 2,029,808 | +611,330 | $22.1M | +$3.6M | 43.1% |
| FRANKLIN RESOURCES INC | 595,146 | +301,583 | $6.5M | +$2.6M | 102.7% |
| DIMENSIONAL FUND ADVISORS LP | 6,619,908 | +901,087 | $72.0M | -$2.6M | 15.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400,177 | +263,528 | $4.4M | +$2.6M | 192.8% |
| SummitTX Capital, L.P. | 408,771 | +221,545 | $4.4M | +$2.0M | 118.3% |
| Corient Private Wealth LLC | 297,124 | +282,309 | $1.8M | +$1.6M | 1905.6% |
| Jefferies Financial Group Inc. | 168,497 | +144,667 | $1.8M | +$1.5M | 607.1% |
| Amundi | 157,904 | +140,804 | $1.7M | +$1.5M | 823.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,935,388 | +545,194 | $42.8M | -$1.4M | 16.1% |
| BARCLAYS PLC | 421,623 | +11,852 | $6.7M | +$1.4M | 2.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 227,417 | +140,609 | $2.5M | +$1.3M | 162.0% |
| Advisors Asset Management, Inc. | 655,195 | +209,202 | $7.1M | +$1.3M | 46.9% |
| Summit Trail Advisors, LLC | 173,299 | +128,751 | $1.9M | +$1.3M | 289.0% |
| Wellington Shields Capital Management, LLC | 129,322 | +109,303 | $1.4M | +$1.1M | 546.0% |
| BROADWATER CAPITAL MANAGEMENT LLC | 1,036,178 | +673,817 | $7.6M | +$1.0M | 185.9% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 156,573 | +103,970 | $1.7M | +$1.0M | 197.7% |
| Cerity Partners LLC | 104,846 | +91,286 | $1.1M | +$963.8K | 673.2% |
| JPMORGAN CHASE & CO | 499,810 | +16,640 | $5.4M | -$867.4K | 3.4% |
| Swiss National Bank | 395,563 | +6,700 | $4.3M | -$770.9K | 1.7% |
| QUADRANT CAPITAL GROUP LLC | 87,553 | +72,593 | $952.6K | +$757.3K | 485.2% |
| Caprock Group, LLC | 125,922 | +83,050 | $1.4M | +$725.2K | 193.7% |
| VICTORY CAPITAL MANAGEMENT INC | 366,440 | +11,580 | $4.0M | -$644.1K | 3.3% |
| Y-Intercept (Hong Kong) Ltd | 139,448 | +65,856 | $1.5M | +$556.8K | 89.5% |
| Vise Technologies, Inc. | 107,510 | +54,955 | $1.2M | +$483.9K | 104.6% |
| Hestia Capital Management, LLC | 180,100 | +65,000 | $2.0M | +$457.4K | 56.5% |
| Balyasny Asset Management L.P. | 947,020 | +190,892 | $10.3M | +$436.1K | 25.2% |
| Inscription Capital, LLC | 53,161 | +40,938 | $578.4K | +$418.9K | 334.9% |
| Campbell & CO Investment Adviser LLC | 341,112 | +87,570 | $3.7M | +$402.6K | 34.5% |
| Bridgewater Associates, LP | 93,480 | +45,958 | $1.0M | +$396.9K | 96.7% |
| COMERICA BANK | 181,973 | +60,157 | $2.0M | +$390.2K | 49.4% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 48,525 | +36,500 | $528.0K | +$371.0K | 303.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 102,316 | +44,447 | $1.1M | +$358.0K | 76.8% |
| Parallel Advisors, LLC | 41,971 | +33,661 | $456.6K | +$348.2K | 405.1% |
| Mitsubishi UFJ Trust & Banking Corp | 82,498 | +39,744 | $897.6K | +$339.6K | 93.0% |
| State of New Jersey Common Pension Fund D | 195,545 | +58,227 | $2.1M | +$335.5K | 42.4% |
| SIGNATUREFD, LLC | 48,170 | +33,574 | $524.1K | +$333.6K | 230.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 80,206 | +36,870 | $872.6K | +$307.1K | 85.1% |
| Meeder Advisory Services, Inc. | 74,231 | +35,110 | $807.6K | +$297.1K | 89.7% |
| GUGGENHEIM CAPITAL LLC | 158,018 | +48,954 | $1.7M | +$296.0K | 44.9% |
| Brooklyn Investment Group | 39,703 | +26,738 | $434.4K | +$265.2K | 206.2% |
| Mirae Asset Global Investments Co., Ltd. | 192,948 | +11,789 | $2.1M | -$264.9K | 6.5% |
| NEUBERGER BERMAN GROUP LLC | 37,589 | +26,523 | $409.0K | +$264.6K | 239.7% |
| KLP KAPITALFORVALTNING AS | 113,100 | +38,900 | $1.2M | +$262.2K | 52.4% |
| Pathstone Holdings, LLC | 159,629 | +46,051 | $1.7M | +$254.6K | 40.5% |
| Chicago Partners Investment Group LLC | 43,587 | +24,788 | $484.3K | +$247.9K | 131.8% |
| AMERIPRISE FINANCIAL INC | 303,132 | +66,516 | $3.3M | +$210.2K | 28.1% |
| Russell Investments Group, Ltd. | 80,689 | +28,607 | $877.9K | +$198.2K | 54.9% |
| Prospera Financial Services Inc | 96,648 | +2,143 | $1.1M | -$181.8K | 2.3% |
| Nuveen, LLC | 189,057 | +17,962 | $2.1M | -$175.8K | 10.5% |
| GAMMA Investing LLC | 29,497 | +18,167 | $320.9K | +$173.1K | 160.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 431,485 | +53,855 | $4.7M | -$166.6K | 14.3% |
| SALEM INVESTMENT COUNSELORS INC | 94,233 | +3,550 | $1.0M | -$158.2K | 3.9% |
| IMC-Chicago, LLC | 36,764 | +17,961 | $400.0K | +$154.6K | 95.5% |
| Baird Financial Group, Inc. | 68,240 | +151 | $742.5K | -$146.1K | 0.2% |
| M&T Bank Corp | 27,645 | +15,230 | $301.1K | +$139.3K | 122.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,217 | +24,543 | $951.8K | +$133.9K | 39.1% |
| CHOREO, LLC | 68,324 | +21,171 | $746.1K | +$130.8K | 44.9% |
| ROTHSCHILD INVESTMENT LLC | 12,736 | +11,383 | $138.6K | +$120.9K | 841.3% |
| WBI INVESTMENTS, LLC | 72,418 | +21,267 | $787.9K | +$120.4K | 41.6% |
| Versant Capital Management, Inc | 17,687 | +12,079 | $192.4K | +$119.3K | 215.4% |
| Berkeley Capital Partners, LLC | 91,448 | +6,193 | $995.0K | -$117.6K | 7.3% |
| &PARTNERS | 31,911 | +13,706 | $347.2K | +$109.6K | 75.3% |
| Freestone Grove Partners LP | 69,886 | +19,428 | $760.4K | +$101.9K | 38.5% |
| Vanguard Personalized Indexing Management, LLC | 134,140 | +30,074 | $1.5M | +$101.4K | 28.9% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,249 | +187 | $514.1K | -$100.1K | 0.4% |
| Tidal Investments LLC | 57,321 | +1,884 | $623.7K | -$99.8K | 3.4% |
| Ethic Inc. | 113,588 | +26,132 | $1.2M | +$94.5K | 29.9% |
| Concurrent Investment Advisors, LLC | 25,654 | +11,087 | $279.1K | +$89.0K | 76.1% |
| HUB Investment Partners, LLC | 23,312 | +10,657 | $253.6K | +$88.5K | 84.2% |
| Wilmington Savings Fund Society, FSB | 10,600 | +8,200 | $115.3K | +$84.0K | 341.7% |
| Vident Advisory, LLC | 24,310 | +10,313 | $264.5K | +$81.8K | 73.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,600 | +7,700 | $115.3K | +$77.5K | 265.5% |
| Prime Capital Investment Advisors, LLC | 25,205 | +10,013 | $274.2K | +$76.0K | 65.9% |
| CAPTRUST FINANCIAL ADVISORS | 24,330 | +9,838 | $264.7K | +$75.6K | 67.9% |
| Aaron Wealth Advisors LLC | 59,225 | +15,279 | $644.4K | +$70.9K | 34.8% |
| Quent Capital, LLC | 9,138 | +6,835 | $99.4K | +$69.4K | 296.8% |
| AMERICAN CENTURY COMPANIES INC | 151,626 | +20,017 | $1.6M | -$67.8K | 15.2% |
| UMB Bank, n.a. | 8,008 | +6,200 | $87.1K | +$63.5K | 342.9% |
| Tower Research Capital LLC (TRC) | 15,114 | +7,366 | $164.4K | +$63.3K | 95.1% |
| LPL Financial LLC | 186,422 | +26,188 | $2.0M | -$62.8K | 16.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 228,111 | +42,693 | $2.5M | +$62.1K | 23.0% |
| US BANCORP \DE\ | 46,427 | +10,792 | $505.1K | +$40.1K | 30.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,936 | +6,564 | $619.5K | -$37.9K | 13.0% |
| HighTower Advisors, LLC | 58,404 | +6,972 | $635.4K | -$35.8K | 13.6% |
| STIFEL FINANCIAL CORP | 29,311 | +7,488 | $318.9K | +$34.1K | 34.3% |
| MML INVESTORS SERVICES, LLC | 20,659 | +903 | $224.8K | -$33.0K | 4.6% |
| Capital Investment Advisory Services, LLC | 18,217 | +710 | $198.2K | -$30.3K | 4.0% |
| Crossmark Global Holdings, Inc. | 14,714 | +190 | $160.1K | -$29.4K | 1.3% |
| PNC Financial Services Group, Inc. | 12,034 | +4,245 | $130.9K | +$29.3K | 54.5% |
| Lido Advisors, LLC | 16,802 | +2,495 | $213.4K | +$26.7K | 17.4% |
| WELLS FARGO & COMPANY/MN | 22,377 | +1,702 | $243.5K | -$26.3K | 8.2% |
| Mariner, LLC | 157,138 | +24,089 | $1.7M | -$25.4K | 18.1% |
| CIBC Private Wealth Group LLC | 14,538 | +477 | $158.2K | -$25.3K | 3.4% |
| DANSKE BANK A/S | 3,400 | +2,500 | $37.0K | +$25.2K | 277.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 65,008 | +8,906 | $707.3K | -$24.8K | 15.9% |
| WealthCollab, LLC | 2,327 | +2,192 | $25.3K | +$23.6K | 1623.7% |
| MassMutual Private Wealth & Trust, FSB | 3,359 | +2,335 | $36.5K | +$23.2K | 228.0% |
| KEYNOTE FINANCIAL SERVICES LLC | 53,404 | +7,257 | $581.0K | -$21.2K | 15.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 394 | +337 | $20.0K | +$19.3K | 591.2% |
| True Wealth Design, LLC | 2,620 | +1,898 | $28.5K | +$19.1K | 262.9% |
| Farther Finance Advisors, LLC | 3,070 | +1,958 | $33.4K | +$18.9K | 176.1% |
| Rockefeller Capital Management L.P. | 3,457 | +1,949 | $37.6K | +$17.9K | 129.2% |
| FIFTH THIRD BANCORP | 3,050 | +1,836 | $33.2K | +$17.3K | 151.2% |
| Inspire Investing, LLC | 42,924 | +8,333 | $467.0K | +$15.6K | 24.1% |
| BANK OF MONTREAL /CAN/ | 31,806 | +6,305 | $346.1K | +$13.3K | 24.7% |
| EverSource Wealth Advisors, LLC | 6,848 | +1,943 | $74.5K | +$10.5K | 39.6% |
| Parkside Financial Bank & Trust | 1,284 | +980 | $14.0K | +$10.0K | 322.4% |
| STRS OHIO | 4,472 | +8 | $48.7K | -$9.6K | 0.2% |
| Global Retirement Partners, LLC | 613 | +608 | $6.7K | +$6.6K | 12160.0% |
| Orion Porfolio Solutions, LLC | 14,614 | +2,844 | $159.0K | +$5.4K | 24.2% |
| ENVESTNET ASSET MANAGEMENT INC | 21,493 | +3,257 | $233.8K | -$4.1K | 17.9% |
| Larson Financial Group LLC | 3,272 | +846 | $35.6K | +$3.9K | 34.9% |
| BESSEMER GROUP INC | 293,537 | +292,646 | $3.2K | +$3.2K | 32844.7% |
| Bare Financial Services, Inc | 318 | +281 | $3.5K | +$3.0K | 759.5% |
| Rialto Wealth Management, LLC | 224 | +193 | $2.4K | +$2.0K | 622.6% |
| SBI Securities Co., Ltd. | 971 | +304 | $10.6K | +$1.9K | 45.6% |
| ELEVATION WEALTH PARTNERS, LLC | 205 | +164 | $2.2K | +$1.7K | 400.0% |
| Cornerstone Planning Group LLC | 169 | +145 | $1.9K | +$1.6K | 604.2% |
| SouthState Corp | 160 | +129 | $1.7K | +$1.3K | 416.1% |
| CWM, LLC | 164,772 | +110,651 | $1.8K | +$1.1K | 204.4% |
| LRI Investments, LLC | 1,541 | +182 | $16.8K | -$969 | 13.4% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,336 | +3,123 | $199.5K | +$966 | 20.5% |
| HUNTINGTON NATIONAL BANK | 3,872 | +584 | $42.1K | -$781 | 17.8% |
| Physician Wealth Advisors, Inc. | 266 | +84 | $2.9K | +$519 | 46.1% |
| Clearstead Advisors, LLC | 694 | +77 | $7.6K | -$501 | 12.5% |
| JFS WEALTH ADVISORS, LLC | 43 | +40 | $468 | +$428 | 1333.3% |
| HARBOUR INVESTMENTS, INC. | 70 | +40 | $762 | +$370 | 133.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,893 | +5,810 | $2.2K | -$360 | 3.0% |
| Spire Wealth Management | 434 | +98 | $4.7K | +$337 | 29.2% |
| Janney Montgomery Scott LLC | 44,981 | +21,030 | $489 | +$176 | 87.8% |
| HANTZ FINANCIAL SERVICES, INC. | 24,272 | +17,289 | $264 | +$173 | 247.6% |
| Bell Investment Advisors, Inc | 199 | +23 | $2.2K | -$131 | 13.1% |
| VAN ECK ASSOCIATES CORP | 43,212 | +4,202 | $470 | -$39 | 10.8% |
| Covestor Ltd | 19,361 | +6,130 | $211 | +$38 | 46.3% |
| Capital Advisors, Ltd. LLC | 1,979 | +1,931 | $22 | +$21 | 4022.9% |
| Bay Harbor Wealth Management, LLC | 3 | +2 | $32 | +$19 | 200.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,364 | +685 | $37 | +$2 | 25.6% |
| Avion Wealth | 314 | +77 | $3 | $0 | 32.5% |
Reduced(177)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 938,454 | -3,433,511 | $10.2M | -$46.8M | -78.5% |
| UBS Group AG | 3,015,484 | -2,425,425 | $32.8M | -$38.2M | -44.6% |
| RENAISSANCE TECHNOLOGIES LLC | 3,061,782 | -2,389,382 | $33.3M | -$37.8M | -43.8% |
| ProShare Advisors LLC | 2,543,061 | -1,752,751 | $27.7M | -$28.4M | -40.8% |
| NORGES BANK | 1,992,629 | -146,568 | $21.7M | -$27.7M | -6.8% |
| STATE STREET CORP | 9,706,427 | -156,425 | $105.6M | -$23.1M | -1.6% |
| WASATCH ADVISORS LP | 2,100,081 | -785,393 | $22.8M | -$14.8M | -27.2% |
| TUDOR INVESTMENT CORP ET AL | 142,447 | -950,186 | $1.5M | -$12.7M | -87.0% |
| Bank of New York Mellon Corp | 1,631,580 | -634,334 | $17.8M | -$11.8M | -28.0% |
| TWO SIGMA ADVISERS, LP | 263,800 | -401,900 | $2.9M | -$5.8M | -60.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,075 | -422,781 | $501.3K | -$5.6M | -90.2% |
| TWO SIGMA INVESTMENTS, LP | 393,325 | -313,870 | $4.3M | -$4.9M | -44.4% |
| Southeast Asset Advisors, LLC | 1,257,354 | -122,471 | $13.7M | -$4.3M | -8.9% |
| RAYMOND JAMES FINANCIAL INC | 590,835 | -224,585 | $6.4M | -$4.2M | -27.5% |
| Pacer Advisors, Inc. | 1,161,256 | -120,459 | $12.6M | -$4.1M | -9.4% |
| BANK OF AMERICA CORP /DE/ | 1,538,238 | -52,146 | $16.7M | -$4.0M | -3.3% |
| NORTHERN TRUST CORP | 1,765,142 | -14,367 | $19.2M | -$4.0M | -0.8% |
| BNP PARIBAS FINANCIAL MARKETS | 169,246 | -210,372 | $3.5M | -$3.4M | -55.4% |
| Thomasville National Bank | 589,283 | -114,457 | $6.4M | -$2.8M | -16.3% |
| TRUIST FINANCIAL CORP | 1,197,001 | -8,769 | $13.0M | -$2.7M | -0.7% |
| California Public Employees Retirement System | 556,984 | -91,218 | $6.1M | -$2.4M | -14.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 524,912 | -86,449 | $5.7M | -$2.3M | -14.1% |
| Allen Mooney & Barnes Investment Advisors LLC | 923,390 | -12,318 | $10.0M | -$2.2M | -1.3% |
| SEI INVESTMENTS CO | 37,769 | -147,550 | $410.9K | -$2.0M | -79.6% |
| CITIGROUP INC | 78,087 | -123,627 | $849.6K | -$1.8M | -61.3% |
| Holocene Advisors, LP | 392,152 | -70,607 | $4.3M | -$1.8M | -15.3% |
| Legal & General Group Plc | 339,243 | -78,791 | $3.7M | -$1.8M | -18.8% |
| GABELLI FUNDS LLC | 783,954 | 0 | $8.5M | -$1.7M | 0.0% |
| RHUMBLINE ADVISERS | 598,041 | -23,085 | $6.5M | -$1.6M | -3.7% |
| GAMCO INVESTORS, INC. ET AL | 542,863 | -19,713 | $5.9M | -$1.4M | -3.5% |
| SANDLER CAPITAL MANAGEMENT | 169,500 | -77,900 | $1.8M | -$1.4M | -31.5% |
| Cetera Investment Advisers | 49,695 | -95,507 | $540.7K | -$1.4M | -65.8% |
| Man Group plc | 147,101 | -75,858 | $1.6M | -$1.3M | -34.0% |
| ALLIANCEBERNSTEIN L.P. | 287,229 | -48,827 | $3.1M | -$1.3M | -14.5% |
| Williams Jones Wealth Management, LLC. | 301,132 | -40,746 | $3.3M | -$1.2M | -11.9% |
| PRINCIPAL FINANCIAL GROUP INC | 453,456 | -14,848 | $4.9M | -$1.2M | -3.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,906 | -78,702 | $543.0K | -$1.1M | -61.2% |
| Royal Bank of Canada | 52,843 | -38,682 | $575.0K | -$1.0M | -42.3% |
| Measured Risk Portfolios, Inc. | 38,236 | -73,301 | $416.0K | -$1.0M | -65.7% |
| Rodgers Brothers Inc. | 71,550 | -67,200 | $778.5K | -$1.0M | -48.4% |
| Ipsen Advisor Group LLC | 443,439 | -5,142 | $4.8M | -$1.0M | -1.1% |
| Walleye Capital LLC | 63,400 | -62,900 | $689.8K | -$958.4K | -49.8% |
| BROWN ADVISORY INC | 134,870 | -39,590 | $1.5M | -$809.3K | -22.7% |
| OSAIC HOLDINGS, INC. | 22,675 | -45,758 | $246.7K | -$771.0K | -66.9% |
| NORDEA INVESTMENT MANAGEMENT AB | 196,582 | -29,686 | $2.1M | -$765.5K | -13.1% |
| TWINBEECH CAPITAL LP | 13,600 | -54,499 | $148.0K | -$740.7K | -80.0% |
| Wellington Shields & Co., LLC | 320,985 | -2,367 | $3.5M | -$727.4K | -0.7% |
| Trexquant Investment LP | 110,070 | -33,727 | $1.2M | -$679.0K | -23.4% |
| XTX Topco Ltd | 41,685 | -42,794 | $453.5K | -$648.9K | -50.6% |
| Allianz Asset Management GmbH | 183,832 | -16,000 | $2.0M | -$607.7K | -8.0% |
| Retirement Systems of Alabama | 253,448 | -1,832 | $2.8M | -$573.9K | -0.7% |
| Elo Mutual Pension Insurance Co | 63,895 | -32,650 | $695.2K | -$564.7K | -33.8% |
| Ensign Peak Advisors, Inc | 26,254 | -37,400 | $285.6K | -$545.0K | -58.8% |
| Brevan Howard Capital Management LP | 87,647 | -24,602 | $953.6K | -$511.3K | -21.9% |
| Bragg Financial Advisors, Inc | 224,780 | -1,600 | $2.4M | -$508.7K | -0.7% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,577 | -30,164 | $365.3K | -$466.5K | -47.3% |
| ALPS ADVISORS INC | 148,379 | -9,786 | $1.6M | -$449.7K | -6.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,133 | -32,169 | $110.2K | -$441.8K | -76.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,619 | -19,643 | $888.0K | -$433.5K | -19.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 195,887 | 0 | $2.1M | -$425.1K | 0.0% |
| Perigon Wealth Management, LLC | 19,790 | -29,064 | $215.3K | -$422.2K | -59.5% |
| Arax Advisory Partners | 6,056 | -30,206 | $65.9K | -$407.3K | -83.3% |
| TD Asset Management Inc | 187,600 | 0 | $2.0M | -$407.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,231 | -166 | $2.0M | -$406.3K | -0.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,056 | -4,246 | $1.6M | -$376.7K | -2.8% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 0 | $1.8M | -$364.6K | 0.0% |
| HB Wealth Management, LLC | 15,101 | -23,623 | $164.3K | -$341.1K | -61.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87,887 | -9,622 | $956.2K | -$316.3K | -9.9% |
| MetLife Investment Management, LLC | 102,787 | -5,326 | $1.1M | -$292.6K | -4.9% |
| NISA INVESTMENT ADVISORS, LLC | 11,293 | -19,492 | $122.9K | -$278.9K | -63.3% |
| Entropy Technologies, LP | 45,313 | -13,674 | $493.0K | -$276.8K | -23.2% |
| S&T Bank/PA | 28,153 | -15,606 | $306.3K | -$264.8K | -35.7% |
| AlphaQuest LLC | 9,749 | -18,137 | $106.1K | -$257.8K | -65.0% |
| Police & Firemen's Retirement System of New Jersey | 79,348 | -4,821 | $863.3K | -$235.1K | -5.7% |
| Frank, Rimerman Advisors LLC | 50,345 | -9,520 | $547.8K | -$233.5K | -15.9% |
| JONES FINANCIAL COMPANIES LLLP | 19,746 | -15,382 | $214.8K | -$233.4K | -43.8% |
| Argyle Capital Management, LLC | 63,934 | -6,742 | $695.6K | -$226.7K | -9.5% |
| B. Metzler seel. Sohn & Co. AG | 46,455 | -9,506 | $505.4K | -$224.9K | -17.0% |
| Walleye Trading LLC | 10,100 | -14,502 | $109.9K | -$211.2K | -58.9% |
| JANUS HENDERSON GROUP PLC | 80,703 | 0 | $878.5K | -$175.1K | 0.0% |
| Arizona State Retirement System | 56,153 | -3,201 | $610.9K | -$163.6K | -5.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,500 | 0 | $788.8K | -$157.3K | 0.0% |
| ICW Investment Advisors LLC | 66,160 | -906 | $719.8K | -$155.4K | -1.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,191 | -2,132 | $611.4K | -$149.8K | -3.6% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,961 | -826 | $761.3K | -$149.4K | -1.2% |
| CRAWFORD INVESTMENT COUNSEL INC | 12,570 | -8,570 | $136.8K | -$139.1K | -40.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 52,951 | -1,560 | $576.1K | -$135.3K | -2.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,845 | -1,343 | $575.0K | -$132.2K | -2.5% |
| Louisiana State Employees Retirement System | 58,400 | -400 | $635.4K | -$131.9K | -0.7% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 43,625 | -2,690 | $474.6K | -$129.8K | -5.8% |
| PRUDENTIAL FINANCIAL INC | 13,489 | -7,586 | $146.8K | -$128.3K | -36.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,942 | -300 | $543.4K | -$112.3K | -0.6% |
| FEDERATED HERMES, INC. | 50,962 | -69 | $554.5K | -$111.5K | -0.1% |
| NewEdge Advisors, LLC | 20,837 | -4,734 | $226.7K | -$107.0K | -18.5% |
| Autumn Glory Partners, LLC | 46,622 | 0 | $507.2K | -$101.2K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,005 | -500 | $457.0K | -$97.7K | -1.2% |
| Ameritas Investment Partners, Inc. | 39,423 | -870 | $428.9K | -$96.9K | -2.1% |
| XPONANCE, INC. | 18,410 | -3,965 | $200.3K | -$91.7K | -17.7% |
| Linden Thomas Advisory Services, LLC | 27,045 | -1,078 | $294.3K | -$72.8K | -3.8% |
| NBC SECURITIES, INC. | 1,686 | -5,000 | $18.4K | -$68.9K | -74.8% |
| DEUTSCHE BANK AG\ | 22,595 | -1,479 | $245.8K | -$68.3K | -6.1% |
| State of Tennessee, Department of Treasury | 30,837 | -1,320 | $352.5K | -$67.2K | -4.1% |
| Pictet Asset Management Holding SA | 30,316 | 0 | $329.8K | -$65.8K | 0.0% |
| Voya Investment Management LLC | 13,775 | -2,706 | $149.9K | -$65.2K | -16.4% |
| Central Pacific Bank - Trust Division | 25,000 | 0 | $272.0K | -$54.3K | 0.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,577 | -2,021 | $115.2K | -$46.9K | -16.0% |
| NATIONAL BANK OF CANADA /FI/ | 586 | -3,433 | $6.3K | -$46.1K | -85.4% |
| Blue Trust, Inc. | 5,958 | -2,159 | $64.8K | -$41.1K | -26.6% |
| SECURIAN ASSET MANAGEMENT, INC | 15,390 | -422 | $167.4K | -$38.9K | -2.7% |
| MAI Capital Management | 9,600 | -1,157 | $104.4K | -$35.9K | -10.8% |
| Borer Denton & Associates, Inc. | 15,295 | 0 | $166.4K | -$33.2K | 0.0% |
| Sterling Capital Management LLC | 11,044 | -499 | $120.2K | -$30.5K | -4.3% |
| denkapparat Operations GmbH | 13,742 | 0 | $149.5K | -$29.8K | 0.0% |
| Evelyn Partners Investment Management LLP | 5,000 | 0 | $54.4K | -$25.5K | 0.0% |
| CAPITAL COUNSEL LLC/NY | 11,610 | 0 | $126.3K | -$25.2K | 0.0% |
| HM PAYSON & CO | 1,362 | -1,362 | $14.8K | -$24.7K | -50.0% |
| Maryland State Retirement & Pension System | 10,700 | 0 | $116.4K | -$23.2K | 0.0% |
| Utah Retirement Systems | 10,300 | 0 | $112.1K | -$22.4K | 0.0% |
| Willis Investment Counsel | 10,294 | 0 | $112.0K | -$22.3K | 0.0% |
| KELLEHER FINANCIAL ADVISORS | 227 | -1,322 | $2.5K | -$17.7K | -85.3% |
| ATWOOD & PALMER INC | 6,362 | 0 | $69.2K | -$13.8K | 0.0% |
| Fortitude Family Office, LLC | 53 | -924 | $577 | -$12.2K | -94.6% |
| HHM Wealth Advisors, LLC | 2,719 | -420 | $29.6K | -$11.4K | -13.4% |
| Pflug Koory, LLC | 5,119 | 0 | $55.7K | -$11.1K | 0.0% |
| MTM Investment Management, LLC | 3,316 | 0 | $36.1K | -$7.2K | 0.0% |
| Park Place Capital Corp | 2,861 | 0 | $31.1K | -$6.2K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,800 | 0 | $30.5K | -$6.1K | 0.0% |
| HRT FINANCIAL LP | 98,100 | -409,109 | $1.1K | -$5.6K | -80.7% |
| Steward Partners Investment Advisory, LLC | 987 | -175 | $10.7K | -$4.4K | -15.1% |
| ASSETMARK, INC | 685 | -223 | $7.5K | -$4.4K | -24.6% |
| MONTAG A & ASSOCIATES INC | 2,000 | 0 | $21.8K | -$4.3K | 0.0% |
| SG Americas Securities, LLC | 40,877 | -303,080 | $445 | -$4.0K | -88.1% |
| Evelyn Partners Asset Management Ltd | 719 | 0 | $7.8K | -$3.7K | 0.0% |
| Hughes Financial Services, LLC | 1 | -250 | $11 | -$2.8K | -99.6% |
| Hunter Perkins Capital Management, LLC | 192,430 | -165,495 | $2.1K | -$2.6K | -46.2% |
| Bruce G. Allen Investments, LLC | 133 | -162 | $1.4K | -$2.4K | -54.9% |
| Caitong International Asset Management Co., Ltd | 840 | -30 | $9.1K | -$2.2K | -3.4% |
| Key Financial Inc | 317 | -100 | $3.4K | -$2.0K | -24.0% |
| Clearstead Trust, LLC | 53 | -140 | $577 | -$1.9K | -72.5% |
| Vestcor Inc | 223,500 | -91,766 | $2.4K | -$1.7K | -29.1% |
| Millstone Evans Group, LLC | 757 | 0 | $8.2K | -$1.6K | 0.0% |
| TD Waterhouse Canada Inc. | 700 | 0 | $7.6K | -$1.5K | 0.0% |
| Curat Global, LLC | 700 | 0 | $7.6K | -$1.5K | 0.0% |
| BFSG, LLC | 550 | 0 | $6.0K | -$1.2K | 0.0% |
| DekaBank Deutsche Girozentrale | 81,209 | 0 | $2.2K | +$1.2K | 0.0% |
| High Note Wealth, LLC | 252 | -42 | $2.7K | -$1.1K | -14.3% |
| Federation des caisses Desjardins du Quebec | 260 | -30 | $2.8K | -$956 | -10.3% |
| Transamerica Financial Advisors, LLC | 32 | -56 | $348 | -$800 | -63.6% |
| AM INVESTMENT STRATEGIES LLC | 52,045 | -51,972 | $566 | -$791 | -50.0% |
| CANADA LIFE ASSURANCE Co | 114,647 | -45,444 | $1.2K | -$781 | -28.4% |
| Root Financial Partners, LLC | 70 | -46 | $762 | -$752 | -39.6% |
| ST GERMAIN D J CO INC | 287 | 0 | $3.1K | -$622 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 172,723 | -17,714 | $1.9K | -$606 | -9.3% |
| Crews Bank & Trust | 250 | 0 | $2.7K | -$543 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 29,789 | -30,517 | $324 | -$463 | -50.6% |
| Triumph Capital Management | 200 | 0 | $2.2K | -$434 | 0.0% |
| OAKWORTH CAPITAL, INC. | 173 | 0 | $1.9K | -$376 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 170 | 0 | $1.9K | -$369 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 4 | -22 | $44 | -$348 | -84.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 146 | 0 | $1.6K | -$330 | 0.0% |
| Handelsbanken Fonder AB | 76,306 | -6,800 | $830 | -$255 | -8.2% |
| AMALGAMATED BANK | 91,465 | -4,051 | $995 | -$251 | -4.2% |
| Treasurer of the State of North Carolina | 78,225 | -5,715 | $851 | -$244 | -6.8% |
| Costello Asset Management, INC | 100 | 0 | $1.1K | -$217 | 0.0% |
| Anchor Investment Management, LLC | 94 | 0 | $1.0K | -$204 | 0.0% |
| State of Alaska, Department of Revenue | 30,905 | -10,186 | $335 | -$199 | -24.8% |
| Cheviot Value Management, LLC | 100 | 0 | $1.1K | -$149 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,468 | 0 | $712 | -$142 | 0.0% |
| Thrivent Financial for Lutherans | 47,553 | -955 | $517 | -$116 | -2.0% |
| WENDELL DAVID ASSOCIATES INC | 20,100 | -1,950 | $219 | -$69 | -8.8% |
| Morningstar Investment Management LLC | 22,615 | 0 | $246 | -$49 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15 | -1 | $163 | -$44 | -6.3% |
| HFM Investment Advisors, LLC | 1 | -3 | $11 | -$41 | -75.0% |
| Coston, McIsaac & Partners | 304 | -1,801 | $3 | -$23 | -85.5% |
| CX Institutional | 336 | -953 | $4 | -$13 | -73.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,123 | 0 | $45 | -$9 | 0.0% |
| Raleigh Capital Management Inc. | 1 | 0 | $9 | -$1 | 0.0% |