13F QoQ Ownership Changes
GMED Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 134 new · 150 added · 278 reduced · 57 exited
New Positions(134)
Added To(150)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,886,405 | +3,595,339 | $339.3M | +$322.7M | 1235.2% |
| BANK OF MONTREAL /CAN/ | 3,373,260 | +3,351,380 | $294.5M | +$293.3M | 15317.1% |
| CITADEL ADVISORS LLC | 2,626,996 | +2,432,403 | $229.4M | +$218.2M | 1250.0% |
| STATE STREET CORP | 3,463,845 | +2,235 | $302.4M | +$104.2M | 0.1% |
| Madison Avenue Partners, LP | 2,624,751 | +76,588 | $229.2M | +$83.2M | 3.0% |
| Soleus Capital Management, L.P. | 887,000 | +711,000 | $77.4M | +$67.4M | 404.0% |
| Boston Trust Walden Corp | 1,367,987 | +182,526 | $119.4M | +$51.5M | 15.4% |
| Parsifal Capital Management, LP | 1,222,717 | +118,385 | $106.8M | +$43.5M | 10.7% |
| Vestal Point Capital, LP | 1,275,000 | +25,000 | $111.3M | +$39.7M | 2.0% |
| Artemis Investment Management LLP | 738,595 | +224,587 | $64.5M | +$35.0M | 43.7% |
| MORGAN STANLEY | 924,375 | +83,371 | $80.7M | +$32.5M | 9.9% |
| Walleye Capital LLC | 827,256 | +71,035 | $72.2M | +$28.9M | 9.4% |
| ANTIPODES PARTNERS Ltd | 906,833 | +15,790 | $79.2M | +$28.1M | 1.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,335 | +298,339 | $30.2M | +$27.5M | 634.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 441,030 | +225,676 | $38.5M | +$26.2M | 104.8% |
| BANK OF AMERICA CORP /DE/ | 758,627 | +48,994 | $66.2M | +$25.6M | 6.9% |
| MILLENNIUM MANAGEMENT LLC | 494,321 | +136,559 | $43.2M | +$22.7M | 38.2% |
| FIRST TRUST ADVISORS LP | 344,579 | +192,825 | $30.1M | +$21.4M | 127.1% |
| Assenagon Asset Management S.A. | 266,532 | +222,841 | $23.3M | +$20.8M | 510.0% |
| Pembroke Management, LTD | 569,735 | +7,545 | $49.7M | +$17.5M | 1.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | 492,641 | +1,692 | $43.0M | +$14.9M | 0.3% |
| SEI INVESTMENTS CO | 242,899 | +97,769 | $21.2M | +$12.9M | 67.4% |
| AMERICAN CENTURY COMPANIES INC | 226,822 | +70,885 | $19.8M | +$10.9M | 45.5% |
| WELLS FARGO & COMPANY/MN | 289,838 | +24,860 | $25.3M | +$10.1M | 9.4% |
| Lightrock Netherlands B.V. | 255,400 | +3,500 | $22.3M | +$10.0M | 1.4% |
| PEAK6 LLC | 92,839 | +74,339 | $8.1M | +$7.0M | 401.8% |
| AMERIPRISE FINANCIAL INC | 205,884 | +13,355 | $18.0M | +$6.9M | 6.9% |
| Swiss National Bank | 222,077 | +3,200 | $19.4M | +$6.9M | 1.5% |
| Leeward Investments, LLC - MA | 172,641 | +19,385 | $15.1M | +$6.3M | 12.6% |
| AQR CAPITAL MANAGEMENT LLC | 118,086 | +42,577 | $10.3M | +$6.1M | 56.4% |
| Walleye Trading LLC | 69,346 | +62,333 | $6.1M | +$5.7M | 888.8% |
| LPL Financial LLC | 135,420 | +27,499 | $11.8M | +$5.6M | 25.5% |
| FRANKLIN RESOURCES INC | 59,445 | +54,197 | $5.2M | +$4.9M | 1032.7% |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,850 | +49,177 | $4.6M | +$4.4M | 1338.9% |
| Creative Planning | 58,803 | +38,529 | $5.1M | +$4.0M | 190.0% |
| STRS OHIO | 85,386 | +21,405 | $7.5M | +$3.8M | 33.5% |
| LAZARD ASSET MANAGEMENT LLC | 108,150 | +4,757 | $9.4M | +$3.5M | 4.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,755 | +2,304 | $9.3M | +$3.3M | 2.2% |
| Old West Investment Management, LLC | 101,517 | +2,393 | $8.9M | +$3.2M | 2.4% |
| FIL Ltd | 87,655 | +9,635 | $7.7M | +$3.2M | 12.3% |
| COMERICA BANK | 69,943 | +18,670 | $6.1M | +$3.2M | 36.4% |
| Sequoia Financial Advisors, LLC | 81,161 | +1,648 | $7.1M | +$2.5M | 2.1% |
| Illinois Municipal Retirement Fund | 54,749 | +6,689 | $4.8M | +$2.0M | 13.9% |
| Brevan Howard Capital Management LP | 26,585 | +20,922 | $2.3M | +$2.0M | 369.4% |
| One Capital Management, LLC | 41,053 | +12,030 | $3.6M | +$1.9M | 41.4% |
| Future Fund LLC | 41,011 | +11,988 | $3.6M | +$1.9M | 41.3% |
| NewEdge Advisors, LLC | 25,449 | +17,970 | $2.2M | +$1.8M | 240.3% |
| XTX Topco Ltd | 26,858 | +15,282 | $2.3M | +$1.7M | 132.0% |
| Pathstone Holdings, LLC | 52,797 | +1,554 | $4.6M | +$1.7M | 3.0% |
| Corient Private Wealth LLC | 89,916 | +41,934 | $4.4M | +$1.6M | 87.4% |
| FMR LLC | 49,164 | +994 | $4.3M | +$1.5M | 2.1% |
| Aquatic Capital Management LLC | 39,587 | +5,876 | $3.5M | +$1.5M | 17.4% |
| Cetera Investment Advisers | 38,033 | +4,912 | $3.3M | +$1.4M | 14.8% |
| IMC-Chicago, LLC | 29,036 | +8,972 | $2.5M | +$1.4M | 44.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,880 | +2,794 | $3.4M | +$1.3M | 7.7% |
| Pacer Advisors, Inc. | 33,177 | +5,617 | $2.9M | +$1.3M | 20.4% |
| HighTower Advisors, LLC | 40,788 | +322 | $3.6M | +$1.2M | 0.8% |
| SIMPLEX TRADING, LLC | 13,118 | +10,749 | $1.1M | +$1.1M | 453.7% |
| Radnor Capital Management, LLC | 34,140 | +1,004 | $3.0M | +$1.1M | 3.0% |
| TWO SIGMA ADVISERS, LP | 13,600 | +9,675 | $1.2M | +$962.6K | 246.5% |
| Versor Investments LP | 17,990 | +6,390 | $1.6M | +$906.4K | 55.1% |
| Russell Investments Group, Ltd. | 24,720 | +2,839 | $2.2M | +$906.3K | 13.0% |
| New Age Alpha Advisors, LLC | 26,659 | +977 | $2.3M | +$856.8K | 3.8% |
| Caprock Group, LLC | 16,680 | +6,549 | $1.5M | +$835.5K | 64.6% |
| PRUDENTIAL FINANCIAL INC | 17,091 | +5,270 | $1.5M | +$815.2K | 44.6% |
| KLP KAPITALFORVALTNING AS | 24,075 | +500 | $2.1M | +$751.8K | 2.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,725 | +5,409 | $1.1M | +$748.6K | 85.6% |
| Legato Capital Management LLC | 23,228 | +595 | $2.0M | +$731.8K | 2.6% |
| Tower Research Capital LLC (TRC) | 12,190 | +6,142 | $1.1M | +$717.9K | 101.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,076 | +421 | $705.1K | +$704.7K | 5.5% |
| Squarepoint Ops LLC | 15,600 | +4,100 | $1.4M | +$703.4K | 35.6% |
| F/m Investments LLC | 17,546 | +2,698 | $1.5M | +$681.6K | 18.2% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,959 | +2,698 | $1.5M | +$664.0K | 18.9% |
| Vanguard Personalized Indexing Management, LLC | 16,188 | +2,554 | $1.4M | +$632.5K | 18.7% |
| Rockefeller Capital Management L.P. | 11,738 | +4,042 | $1.0M | +$584.2K | 52.5% |
| QUADRANT CAPITAL GROUP LLC | 7,817 | +5,237 | $682.5K | +$534.7K | 203.0% |
| PNC Financial Services Group, Inc. | 11,679 | +2,771 | $1.0M | +$509.5K | 31.1% |
| GUGGENHEIM CAPITAL LLC | 12,919 | +422 | $1.1M | +$412.3K | 3.4% |
| NEUBERGER BERMAN GROUP LLC | 13,096 | +284 | $1.1M | +$409.7K | 2.2% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,000 | +1,900 | $873.1K | +$409.2K | 23.4% |
| Global Retirement Partners, LLC | 5,058 | +4,420 | $441.6K | +$405.1K | 692.8% |
| M&T Bank Corp | 7,453 | +3,127 | $651.2K | +$403.3K | 72.3% |
| Kestra Advisory Services, LLC | 8,575 | +2,349 | $748.7K | +$392.1K | 37.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,286 | +1,427 | $898.1K | +$390.7K | 16.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,889 | +3,890 | $426.9K | +$369.6K | 389.4% |
| FARALLON CAPITAL MANAGEMENT LLC | 8,000 | +4,000 | $578.3K | +$349.2K | 100.0% |
| NorthCrest Asset Manangement, LLC | 10,418 | +334 | $942.5K | +$344.4K | 3.3% |
| COMMERCE BANK | 10,465 | +411 | $913.7K | +$337.9K | 4.1% |
| MINDSET WEALTH MANAGEMENT, LLC | 10,715 | +200 | $935.5K | +$333.3K | 1.9% |
| SUMMITRY LLC | 7,994 | +1,255 | $698.0K | +$312.0K | 18.6% |
| Tidal Investments LLC | 8,937 | +660 | $780.3K | +$306.3K | 8.0% |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,020 | +399 | $787.5K | +$293.8K | 4.6% |
| ROTHSCHILD INVESTMENT LLC | 9,384 | +51 | $819.3K | +$284.8K | 0.5% |
| Crossmark Global Holdings, Inc. | 8,779 | +223 | $766.5K | +$276.5K | 2.6% |
| Numerai GP LLC | 6,482 | +738 | $565.9K | +$237.0K | 12.8% |
| CHOREO, LLC | 7,328 | +85 | $642.8K | +$228.0K | 1.2% |
| Optimize Financial Inc | 7,110 | +100 | $620.8K | +$219.3K | 1.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,905 | +897 | $428.3K | +$198.7K | 22.4% |
| &PARTNERS | 5,332 | +534 | $465.5K | +$190.8K | 11.1% |
| Chicago Partners Investment Group LLC | 4,365 | +850 | $403.9K | +$183.3K | 24.2% |
| SYON CAPITAL LLC | 4,976 | +420 | $434.5K | +$173.5K | 9.2% |
| ANGELES WEALTH MANAGEMENT, LLC | 5,116 | +83 | $446.7K | +$158.4K | 1.6% |
| CIBC Asset Management Inc | 4,148 | +581 | $362.2K | +$157.9K | 16.3% |
| Fifth Third Wealth Advisors LLC | 3,898 | +291 | $340.3K | +$133.8K | 8.1% |
| GAMMA Investing LLC | 2,359 | +921 | $206.0K | +$123.6K | 64.0% |
| JONES FINANCIAL COMPANIES LLLP | 3,053 | +420 | $266.6K | +$119.8K | 15.9% |
| GREENLEAF TRUST | 3,830 | +11 | $334.4K | +$115.7K | 0.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,105,606 | +1,104,755 | $103.5K | +$103.4K | 129818.4% |
| Wealthspire Advisors, LLC | 2,645 | +271 | $230.9K | +$95.0K | 11.4% |
| Advisors Asset Management, Inc. | 1,725 | +383 | $150.6K | +$73.8K | 28.5% |
| Parallel Advisors, LLC | 1,089 | +532 | $95.1K | +$63.2K | 95.5% |
| UMB Bank, n.a. | 1,512 | +284 | $132.0K | +$61.7K | 23.1% |
| CIBC Private Wealth Group LLC | 1,217 | +323 | $106.3K | +$55.1K | 36.1% |
| Atlantic Union Bankshares Corp | 1,525 | +63 | $133.1K | +$49.4K | 4.3% |
| Clearstead Advisors, LLC | 738 | +408 | $64.4K | +$45.5K | 123.6% |
| FIFTH THIRD BANCORP | 1,240 | +48 | $108.3K | +$40.0K | 4.0% |
| SIGNATUREFD, LLC | 855 | +104 | $74.7K | +$31.6K | 13.8% |
| Larson Financial Group LLC | 532 | +242 | $46.4K | +$29.8K | 83.4% |
| NISA INVESTMENT ADVISORS, LLC | 987 | +1 | $86.2K | +$29.7K | 0.1% |
| BESSEMER GROUP INC | 357,886 | +327,529 | $31.2K | +$29.5K | 1078.9% |
| Versant Capital Management, Inc | 323 | +281 | $28.2K | +$25.8K | 669.0% |
| EverSource Wealth Advisors, LLC | 567 | +107 | $49.5K | +$23.2K | 23.3% |
| Mirae Asset Global Investments Co., Ltd. | 666 | +42 | $58.1K | +$22.4K | 6.7% |
| SBI Securities Co., Ltd. | 337 | +167 | $29.4K | +$19.7K | 98.2% |
| Spire Wealth Management | 559 | +1 | $48.8K | +$16.8K | 0.2% |
| Parkside Financial Bank & Trust | 424 | +52 | $37.0K | +$15.7K | 14.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 225 | +83 | $19.6K | +$11.5K | 58.5% |
| Root Financial Partners, LLC | 199 | +67 | $17.4K | +$9.8K | 50.8% |
| VAN ECK ASSOCIATES CORP | 100,816 | +86,354 | $8.8K | +$8.0K | 597.1% |
| Quent Capital, LLC | 125 | +31 | $10.9K | +$5.5K | 33.0% |
| Handelsbanken Fonder AB | 88,791 | +44,894 | $7.8K | +$5.2K | 102.3% |
| MassMutual Private Wealth & Trust, FSB | 138 | +11 | $12.0K | +$4.8K | 8.7% |
| Bell Investment Advisors, Inc | 76 | +34 | $6.6K | +$4.2K | 81.0% |
| True Wealth Design, LLC | 98 | +15 | $8.6K | +$3.8K | 18.1% |
| Fortitude Family Office, LLC | 48 | +35 | $4.2K | +$3.4K | 269.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,951 | +9,236 | $8.5K | +$3.4K | 10.5% |
| FARMERS & MERCHANTS INVESTMENTS INC | 95 | +3 | $8.3K | +$3.0K | 3.3% |
| Ransom Advisory, Ltd | 54 | +36 | $4.0K | +$3.0K | 200.0% |
| JFS WEALTH ADVISORS, LLC | 73 | +12 | $6.4K | +$2.9K | 19.7% |
| Thrivent Financial for Lutherans | 65,562 | +13,455 | $5.7K | +$2.7K | 25.8% |
| Nemes Rush Group LLC | 24 | +4 | $2.1K | +$950 | 20.0% |
| Bare Financial Services, Inc | 18 | +6 | $1.6K | +$885 | 50.0% |
| Main Management ETF Advisors, LLC | 21,141 | +216 | $1.8K | +$648 | 1.0% |
| Rialto Wealth Management, LLC | 7 | +2 | $612 | +$325 | 40.0% |
| HANTZ FINANCIAL SERVICES, INC. | 2,774 | +2,325 | $242 | +$216 | 517.8% |
| Daiwa Securities Group Inc. | 6,597 | +275 | $576 | +$214 | 4.3% |
| CWM, LLC | 3,011 | +1,905 | $263 | +$200 | 172.2% |
| Janney Capital Management LLC | 5,017 | +85 | $438 | +$156 | 1.7% |
| HFM Investment Advisors, LLC | 3 | +1 | $262 | +$147 | 50.0% |
| Bay Harbor Wealth Management, LLC | 2 | +1 | $174 | +$117 | 100.0% |
Reduced(278)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,549,455 | -56,292 | $921.1M | +$313.7M | -0.5% |
| BlackRock, Inc. | 10,284,093 | -249,226 | $897.9M | +$294.7M | -2.4% |
| JANUS HENDERSON GROUP PLC | 7,294,878 | -257,759 | $636.9M | +$204.4M | -3.4% |
| Sculptor Capital LP | 3,000,000 | -500,000 | $261.9M | +$61.5M | -14.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,056,774 | -6,201 | $179.6M | +$61.4M | -0.3% |
| JPMORGAN CHASE & CO | 3,098,773 | -583,184 | $270.6M | +$59.7M | -15.8% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,519,782 | -299,383 | $220.0M | +$58.5M | -10.6% |
| Royal Bank of Canada | 564,482 | -1,013,928 | $49.3M | -$49.8M | -64.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 16,676 | -848,880 | $1.5M | -$48.1M | -98.1% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,901,974 | -181,965 | $166.1M | +$46.7M | -8.7% |
| ALLIANCEBERNSTEIN L.P. | 1,844,958 | -210,225 | $161.1M | +$43.4M | -10.2% |
| NORGES BANK | 1,029,913 | -795,417 | $89.9M | -$40.7M | -43.6% |
| J. Goldman & Co LP | 204,827 | -814,490 | $17.9M | -$40.5M | -79.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,735,921 | -275,183 | $151.6M | +$36.4M | -13.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,617 | -13,091 | $104.0M | +$35.0M | -1.1% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 945,799 | -1,001 | $82.6M | +$28.4M | -0.1% |
| NORTHERN TRUST CORP | 843,117 | -18,575 | $73.6M | +$24.3M | -2.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,101,866 | -186,262 | $96.2M | +$22.4M | -14.4% |
| Bank of New York Mellon Corp | 753,232 | -4,297 | $65.8M | +$22.4M | -0.6% |
| Stephens Investment Management Group LLC | 717,323 | -737 | $62.6M | +$21.5M | -0.1% |
| Champlain Investment Partners, LLC | 714,973 | -731,641 | $62.4M | -$20.4M | -50.6% |
| GOLDMAN SACHS GROUP INC | 734,601 | -32,960 | $64.1M | +$20.2M | -4.3% |
| UBS Group AG | 661,872 | -33,486 | $57.8M | +$18.0M | -4.8% |
| Capital World Investors | 574,500 | 0 | $50.2M | +$17.3M | 0.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 261,396 | -420,502 | $22.8M | -$16.2M | -61.7% |
| ANCHOR CAPITAL ADVISORS LLC | 695,352 | -104,930 | $60.7M | +$14.9M | -13.1% |
| AMERICAN CAPITAL MANAGEMENT INC | 486,212 | -12,847 | $42.5M | +$13.9M | -2.6% |
| MARSHALL WACE, LLP | 975,896 | -736,013 | $85.2M | -$12.8M | -43.0% |
| Allspring Global Investments Holdings, LLC | 447,174 | -29,357 | $39.0M | +$11.1M | -6.2% |
| Terril Brothers, Inc. | 321,455 | -515 | $28.1M | +$9.6M | -0.1% |
| VICTORY CAPITAL MANAGEMENT INC | 495,218 | -97,673 | $43.2M | +$9.3M | -16.5% |
| RAYMOND JAMES FINANCIAL INC | 414,610 | -63,739 | $36.3M | +$8.9M | -13.3% |
| Focus Partners Wealth | 9,659 | -111,052 | $843.3K | -$8.8M | -92.0% |
| Retirement Systems of Alabama | 280,150 | -2,464 | $24.5M | +$8.3M | -0.9% |
| Paradice Investment Management LLC | 528,055 | -134,983 | $46.1M | +$8.1M | -20.4% |
| Legal & General Group Plc | 330,886 | -33,006 | $28.9M | +$8.0M | -9.1% |
| AVIVA PLC | 5,693 | -141,896 | $497.1K | -$8.0M | -96.1% |
| RHUMBLINE ADVISERS | 274,995 | -6,949 | $24.0M | +$7.9M | -2.5% |
| Kathmere Capital Management, LLC | 270,888 | -8,447 | $23.7M | +$7.7M | -3.0% |
| Swedbank AB | 530,403 | -148,672 | $46.3M | +$7.4M | -21.9% |
| Global Alpha Capital Management Ltd. | 666,696 | -478,895 | $58.2M | -$7.4M | -41.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 244,695 | -6,832 | $21.4M | +$7.0M | -2.7% |
| Quantinno Capital Management LP | 225,271 | -2,059 | $19.7M | +$6.6M | -0.9% |
| PRINCIPAL FINANCIAL GROUP INC | 239,585 | -10,670 | $20.9M | +$6.6M | -4.3% |
| GABELLI FUNDS LLC | 226,500 | -7,700 | $19.8M | +$6.4M | -3.3% |
| NICHOLAS COMPANY, INC. | 307,721 | -52,370 | $26.9M | +$6.2M | -14.5% |
| Foresight Group Ltd Liability Partnership | 344,607 | -76,934 | $30.3M | +$6.2M | -18.3% |
| California Public Employees Retirement System | 204,863 | -2,050 | $17.9M | +$6.0M | -1.0% |
| JANE STREET GROUP, LLC | 198,740 | -203,680 | $17.4M | -$5.7M | -50.6% |
| MetLife Investment Management, LLC | 291,794 | -59,684 | $25.5M | +$5.3M | -17.0% |
| Verition Fund Management LLC | 30,005 | -108,074 | $2.6M | -$5.3M | -78.3% |
| ENVESTNET ASSET MANAGEMENT INC | 271,580 | -54,134 | $23.7M | +$5.1M | -16.6% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 420,222 | -308,216 | $36.7M | -$5.0M | -42.3% |
| Leith Wheeler Investment Counsel Ltd. | 173,323 | -6,067 | $15.1M | +$4.9M | -3.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,127 | -22,921 | $17.6M | +$4.8M | -10.2% |
| ArrowMark Colorado Holdings LLC | 841,025 | -361,463 | $73.4M | +$4.6M | -30.1% |
| Nuveen, LLC | 151,764 | 0 | $13.3M | +$4.6M | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 202,419 | -31,803 | $17.7M | +$4.3M | -13.6% |
| Bellevue Group AG | 262,683 | -64,184 | $22.9M | +$4.2M | -19.6% |
| D. E. Shaw & Co., Inc. | 88,209 | -117,964 | $7.7M | -$4.1M | -57.2% |
| Sterling Investment Advisors, Ltd. | 144,023 | -13,000 | $12.6M | +$3.6M | -8.3% |
| GAMCO INVESTORS, INC. ET AL | 129,383 | -5,345 | $11.3M | +$3.6M | -4.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 117,585 | 0 | $10.3M | +$3.5M | 0.0% |
| Pictet Asset Management Holding SA | 117,654 | -2,642 | $10.3M | +$3.4M | -2.2% |
| BNP PARIBAS FINANCIAL MARKETS | 177,736 | -39,697 | $15.5M | +$3.1M | -18.3% |
| Man Group plc | 26,302 | -65,650 | $2.3M | -$3.0M | -71.4% |
| STIFEL FINANCIAL CORP | 74,309 | -88,997 | $6.5M | -$2.9M | -54.5% |
| DNB Asset Management AS | 161,841 | -39,077 | $14.1M | +$2.6M | -19.4% |
| Nantahala Capital Management, LLC | 224,962 | -75,038 | $19.6M | +$2.5M | -25.0% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 319,591 | -126,822 | $27.9M | +$2.3M | -28.4% |
| Candriam S.C.A. | 110,282 | -17,647 | $9.6M | +$2.3M | -13.8% |
| Homestead Advisers Corp | 76,325 | 0 | $6.7M | +$2.3M | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,658 | -4,023 | $6.9M | +$2.1M | -4.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,093 | -1,744 | $6.5M | +$2.1M | -2.3% |
| Gotham Asset Management, LLC | 94,544 | -14,785 | $8.3M | +$2.0M | -13.5% |
| RICE HALL JAMES & ASSOCIATES, LLC | 66,410 | -392 | $5.8M | +$2.0M | -0.6% |
| Engineers Gate Manager LP | 8,584 | -34,876 | $749.5K | -$1.7M | -80.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,014 | -68,188 | $6.4M | -$1.7M | -48.3% |
| TRUIST FINANCIAL CORP | 53,034 | -56,425 | $4.6M | -$1.6M | -51.5% |
| DEUTSCHE BANK AG\ | 62,763 | -4,452 | $5.5M | +$1.6M | -6.6% |
| Bridgewater Associates, LP | 284,250 | -176,841 | $24.8M | -$1.6M | -38.4% |
| TUDOR INVESTMENT CORP ET AL | 83,332 | -16,668 | $7.3M | +$1.5M | -16.7% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 51,409 | -1,215 | $4.5M | +$1.5M | -2.3% |
| BARCLAYS PLC | 184,018 | -30,013 | $10.9M | -$1.4M | -14.0% |
| SIRIOS CAPITAL MANAGEMENT L P | 353,373 | -161,405 | $30.9M | +$1.4M | -31.4% |
| Police & Firemen's Retirement System of New Jersey | 47,207 | -2,205 | $4.1M | +$1.3M | -4.5% |
| CAPITAL FUND MANAGEMENT S.A. | 105,034 | -77,177 | $9.2M | -$1.3M | -42.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,694 | -785 | $3.3M | +$1.2M | -2.1% |
| State of New Jersey Common Pension Fund D | 39,035 | 0 | $3.4M | +$1.2M | 0.0% |
| CITIGROUP INC | 39,657 | -40,017 | $3.5M | -$1.1M | -50.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 46,366 | -5,649 | $4.0M | +$1.1M | -10.9% |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 45,760 | -3,292 | $4.0M | +$1.0M | -6.7% |
| Federation des caisses Desjardins du Quebec | 63,006 | -15,899 | $5.5M | +$982.2K | -20.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,390 | -1,287 | $3.0M | +$959.4K | -3.6% |
| Covea Finance | 110,200 | -41,300 | $9.6M | +$945.2K | -27.3% |
| Van Hulzen Asset Management, LLC | 30,769 | 0 | $2.7M | +$924.3K | 0.0% |
| Louisiana State Employees Retirement System | 30,800 | -600 | $2.7M | +$890.9K | -1.9% |
| Ensign Peak Advisors, Inc | 6,308 | -18,445 | $550.8K | -$866.9K | -74.5% |
| INTREPID CAPITAL MANAGEMENT INC | 28,509 | 0 | $2.5M | +$856.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 31,478 | -1,769 | $2.7M | +$844.3K | -5.3% |
| Arizona State Retirement System | 31,441 | -1,983 | $2.7M | +$830.9K | -5.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,878 | -1,026 | $2.4M | +$778.7K | -3.5% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,361 | -500 | $2.3M | +$763.3K | -1.9% |
| Compass Ion Advisors, LLC | 31,426 | -3,477 | $2.7M | +$744.9K | -10.0% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,926 | -178 | $2.2M | +$738.6K | -0.7% |
| Twin Tree Management, LP | 15,300 | -20,800 | $1.3M | -$731.6K | -57.6% |
| CAPTRUST FINANCIAL ADVISORS | 25,799 | -831 | $2.3M | +$727.4K | -3.1% |
| Voya Investment Management LLC | 25,949 | -1,030 | $2.3M | +$720.5K | -3.8% |
| Bridge City Capital, LLC | 84,082 | -31,893 | $7.3M | +$699.3K | -27.5% |
| WINTON GROUP Ltd | 2,900 | -13,700 | $253.2K | -$697.5K | -82.5% |
| BLI - Banque de Luxembourg Investments | 136,500 | -63,900 | $12.0M | +$684.4K | -31.9% |
| Cerity Partners LLC | 35,632 | -7,188 | $3.1M | +$658.7K | -16.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,260 | -400 | $1.9M | +$645.8K | -1.8% |
| Godshalk Welsh Capital Management, Inc. | 40,000 | -10,000 | $3.5M | +$628.9K | -20.0% |
| Capital Investment Counsel, Inc | 20,890 | 0 | $1.8M | +$627.5K | 0.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 29,525 | -4,600 | $2.6M | +$623.5K | -13.5% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,510 | -17,300 | $1.1M | -$615.0K | -58.0% |
| Washington Trust Advisors, Inc. | 21,840 | -1,000 | $1.9M | +$598.8K | -4.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,300 | -14,000 | $4.0M | +$559.0K | -23.6% |
| Profit Investment Management, LLC | 6,149 | -12,838 | $536.9K | -$550.5K | -67.6% |
| Strategic Global Advisors, LLC | 19,454 | -781 | $1.7M | +$539.7K | -3.9% |
| VELA Investment Management, LLC | 26,597 | -5,386 | $2.3M | +$490.5K | -16.8% |
| DANSKE BANK A/S | 1,400 | -9,140 | $122.2K | -$481.4K | -86.7% |
| CAMBIAR INVESTORS LLC | 81,544 | -34,936 | $7.1M | +$448.8K | -30.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,304 | -18,550 | $1.9M | -$422.4K | -46.5% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 13,818 | -156 | $1.2M | +$406.2K | -1.1% |
| Diversified Trust Co | 15,411 | -1,150 | $1.3M | +$397.1K | -6.9% |
| Xcel Wealth Management, LLC | 13,443 | -200 | $1.2M | +$392.4K | -1.5% |
| US BANCORP \DE\ | 12,911 | -374 | $1.1M | +$366.4K | -2.8% |
| LongView Wealth Management | 10,500 | 0 | $963.1K | +$361.7K | 0.0% |
| Advocacy Wealth Management Services, LLC | 13,805 | -1,053 | $1.2M | +$354.4K | -7.1% |
| BOKF, NA | 12,870 | -1,335 | $1.1M | +$310.2K | -9.4% |
| INTACT INVESTMENT MANAGEMENT INC. | 12,600 | -1,300 | $1.1M | +$304.1K | -9.3% |
| AlphaQuest LLC | 12,265 | -1,357 | $1.1M | +$290.7K | -10.0% |
| NICOLET ADVISORY SERVICES, LLC | 9,520 | -520 | $873.2K | +$277.7K | -5.2% |
| Bridgefront Capital, LLC | 10,778 | -864 | $941.0K | +$274.3K | -7.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,961 | -707 | $869.6K | +$258.6K | -6.6% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,313 | -6,193 | $1.8M | +$255.5K | -23.4% |
| ALPS ADVISORS INC | 17,376 | -4,985 | $1.5M | +$236.5K | -22.3% |
| Mount Lucas Management LP | 7,831 | -144 | $683.7K | +$227.0K | -1.8% |
| SECURIAN ASSET MANAGEMENT, INC | 8,119 | -316 | $708.9K | +$225.8K | -3.7% |
| Conservest Capital Advisors, Inc. | 7,838 | -186 | $684.3K | +$224.8K | -2.3% |
| PRUDENTIAL PLC | 21,037 | -7,243 | $1.8M | +$217.1K | -25.6% |
| Orion Porfolio Solutions, LLC | 21,750 | -7,702 | $1.9M | +$212.3K | -26.1% |
| Farther Finance Advisors, LLC | 1,222 | -4,316 | $106.7K | -$210.5K | -77.9% |
| Madison Asset Management, LLC | 15,151 | -11,599 | $1.3M | -$209.1K | -43.4% |
| Azimuth Capital Investment Management LLC | 9,658 | -1,525 | $843.2K | +$202.8K | -13.6% |
| BLAIR WILLIAM & CO/IL | 6,860 | -128 | $598.9K | +$198.7K | -1.8% |
| Yorktown Management & Research Co Inc | 6,400 | 0 | $558.8K | +$192.3K | 0.0% |
| XPONANCE, INC. | 10,404 | -2,182 | $908.4K | +$187.6K | -17.3% |
| Atria Investments, Inc | 8,448 | -1,218 | $737.6K | +$184.0K | -12.6% |
| Utah Retirement Systems | 6,000 | 0 | $523.9K | +$180.2K | 0.0% |
| Fiduciary Trust Co | 7,589 | -1,008 | $662.6K | +$170.3K | -11.7% |
| HANOVER ADVISORS INC | 5,580 | 0 | $487.2K | +$167.6K | 0.0% |
| Summit Trail Advisors, LLC | 7,524 | -1,134 | $656.9K | +$161.1K | -13.1% |
| Maryland State Retirement & Pension System | 5,232 | 0 | $456.8K | +$157.2K | 0.0% |
| REGIONS FINANCIAL CORP | 5,411 | -5,537 | $472.4K | -$154.6K | -50.6% |
| WEATHERLY ASSET MANAGEMENT L. P. | 4,867 | -55 | $424.9K | +$143.1K | -1.1% |
| Phoenix Financial Ltd. | 4,300 | -4,700 | $378.0K | -$137.8K | -52.2% |
| bLong Financial, LLC | 4,425 | 0 | $386.3K | +$132.9K | 0.0% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,875 | -23,201 | $3.5M | -$130.9K | -36.8% |
| Hilltop Holdings Inc. | 6,117 | -1,040 | $534.1K | +$124.2K | -14.5% |
| Mesirow Financial Investment Management, Inc. | 4,181 | -60 | $365.0K | +$122.2K | -1.4% |
| Empowered Funds, LLC | 4,257 | -110 | $371.7K | +$121.6K | -2.5% |
| ProShare Advisors LLC | 4,711 | -372 | $411.3K | +$120.2K | -7.3% |
| State of Wyoming | 13,248 | -9,042 | $1.2M | -$119.9K | -40.6% |
| FEDERATED HERMES, INC. | 8,959 | -2,726 | $782.2K | +$113.0K | -23.3% |
| Hickory Point Bank & Trust | 3,750 | 0 | $327.4K | +$112.7K | 0.0% |
| China Universal Asset Management Co., Ltd. | 2,000 | -3,000 | $174.6K | -$111.7K | -60.0% |
| Riggs Asset Managment Co. Inc. | 3,688 | 0 | $322.0K | +$110.8K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,812 | -17,108 | $2.4M | -$101.7K | -38.1% |
| State of Tennessee, Department of Treasury | 40,588 | -25,449 | $3.7M | -$101.4K | -38.5% |
| MML INVESTORS SERVICES, LLC | 4,862 | -785 | $424.5K | +$101.1K | -13.9% |
| Envestnet Portfolio Solutions, Inc. | 4,178 | -520 | $364.8K | +$95.7K | -11.1% |
| SHELTON CAPITAL MANAGEMENT | 3,677 | -267 | $321.0K | +$95.2K | -6.8% |
| Probity Advisors, Inc. | 3,528 | -264 | $308.0K | +$90.9K | -7.0% |
| Ionic Capital Management LLC | 31,596 | -15,000 | $2.8M | +$90.1K | -32.2% |
| Arax Advisory Partners | 2,906 | -3,046 | $253.7K | -$87.1K | -51.2% |
| Verdence Capital Advisors LLC | 11,459 | -3,007 | $1.0M | +$85.4K | -20.8% |
| Wilmington Savings Fund Society, FSB | 2,720 | 0 | $237.5K | +$81.7K | 0.0% |
| QSV Equity Investors LLC | 16,832 | -7,420 | $1.5M | +$80.7K | -30.6% |
| one8zero8, LLC | 4,544 | -1,000 | $396.7K | +$79.2K | -18.0% |
| Sterling Capital Management LLC | 6,648 | -2,160 | $580.4K | +$76.0K | -24.5% |
| OSAIC HOLDINGS, INC. | 2,831 | -367 | $247.2K | +$58.4K | -11.5% |
| SEGALL BRYANT & HAMILL, LLC | 316,511 | -165,125 | $27.6M | +$51.3K | -34.3% |
| Legacy Capital Group California, Inc. | 4,090 | -1,266 | $357.1K | +$50.4K | -23.6% |
| OneDigital Investment Advisors LLC | 3,914 | -1,174 | $341.7K | +$50.3K | -23.1% |
| HighPoint Advisor Group LLC | 3,677 | -1,175 | $321.0K | +$43.2K | -24.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 6,293 | -4,054 | $549.4K | -$43.1K | -39.2% |
| ASSETMARK, INC | 1,309 | -5 | $114.3K | +$39.0K | -0.4% |
| Cresset Asset Management, LLC | 3,578 | -2,557 | $312.4K | -$39.0K | -41.7% |
| HUB Investment Partners, LLC | 7,044 | -3,101 | $615.0K | +$34.0K | -30.6% |
| Smartleaf Asset Management LLC | 2,154 | -604 | $189.4K | +$33.8K | -21.9% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,287 | -4,922 | $723.5K | -$32.9K | -37.3% |
| GW&K Investment Management, LLC | 1,516,345 | -261,086 | $132.4K | +$30.6K | -14.7% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,478 | -1,822 | $391.0K | +$30.2K | -28.9% |
| INVESTMENT COUNSEL CO OF NEVADA | 1,000 | 0 | $87.3K | +$30.0K | 0.0% |
| LRI Investments, LLC | 1,000 | 0 | $87.3K | +$30.0K | 0.0% |
| SYNTAX RESEARCH, INC. | 1,000 | 0 | $87.3K | +$30.0K | 0.0% |
| MAI Capital Management | 908 | -24 | $79.3K | +$25.9K | -2.6% |
| Measured Wealth Private Client Group, LLC | 883 | -54 | $77.1K | +$23.4K | -5.8% |
| WHITTIER TRUST CO | 562 | 0 | $52.4K | +$18.4K | 0.0% |
| Elo Mutual Pension Insurance Co | 15,131 | -7,627 | $1.3M | +$17.7K | -33.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,859 | -120 | $416.5K | +$16.8K | -1.7% |
| Moran Wealth Management, LLC | 5,669 | -2,727 | $495.0K | +$14.1K | -32.5% |
| HUNTINGTON NATIONAL BANK | 545 | -44 | $47.6K | +$13.9K | -7.5% |
| FIRST HORIZON CORP | 516 | -33 | $45.1K | +$13.6K | -6.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 410 | 0 | $35.8K | +$12.3K | 0.0% |
| SJS Investment Consulting Inc. | 394 | -1 | $34.4K | +$11.8K | -0.3% |
| SG Americas Securities, LLC | 99,810 | -227,879 | $8.7K | -$10.1K | -69.5% |
| TOTH FINANCIAL ADVISORY CORP | 330 | 0 | $28.8K | +$9.9K | 0.0% |
| Mariner, LLC | 7,089 | -3,931 | $621.5K | -$9.6K | -35.7% |
| AdvisorNet Financial, Inc | 45 | -177 | $3.9K | -$8.8K | -79.7% |
| WHITTIER TRUST CO OF NEVADA INC | 265 | 0 | $24.7K | +$8.7K | 0.0% |
| MTM Investment Management, LLC | 250 | 0 | $21.8K | +$7.5K | 0.0% |
| NFJ INVESTMENT GROUP, LLC | 225 | 0 | $19.6K | +$6.8K | 0.0% |
| Financial Perspectives, Inc | 223 | 0 | $19.5K | +$6.7K | 0.0% |
| Palouse Capital Management, Inc. | 2,132 | -1,224 | $186.1K | -$6.1K | -36.5% |
| Salomon & Ludwin, LLC | 176 | -1 | $15.9K | +$5.2K | -0.6% |
| NBC SECURITIES, INC. | 478 | -167 | $41.7K | +$4.8K | -25.9% |
| LORD, ABBETT & CO. LLC | 268,561 | -57,365 | $23.4K | +$4.8K | -17.6% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 213,793 | -35,600 | $18.7K | +$4.4K | -14.3% |
| CENTRAL TRUST Co | 155 | -150 | $13.5K | -$3.9K | -49.2% |
| WOLFF WIESE MAGANA LLC | 130 | 0 | $11.4K | +$3.9K | 0.0% |
| Ritter Daniher Financial Advisory LLC / DE | 127 | 0 | $11.1K | +$3.8K | 0.0% |
| WealthCollab, LLC | 127 | 0 | $11.1K | +$3.8K | 0.0% |
| Wiser Advisor Group LLC | 122 | 0 | $10.7K | +$3.7K | 0.0% |
| LGT Financial Advisors LLC | 116 | 0 | $10.1K | +$3.5K | 0.0% |
| Private Wealth Management Group, LLC | 128 | -9 | $11.2K | +$3.3K | -6.6% |
| BANQUE PICTET & CIE SA | 28,121 | -14,806 | $2.5M | -$3.2K | -34.5% |
| Park Place Capital Corp | 105 | 0 | $9.2K | +$3.2K | 0.0% |
| PRIVATE TRUST CO NA | 12 | -51 | $1.0K | -$2.5K | -81.0% |
| Greykasell Wealth Strategies, Inc. | 79 | 0 | $6.9K | +$2.4K | 0.0% |
| NATIXIS ADVISORS, LLC | 82,225 | -2,856 | $7.2K | +$2.3K | -3.4% |
| Cetera Trust Company, N.A | 70 | 0 | $6.1K | +$2.1K | 0.0% |
| CANADA LIFE ASSURANCE Co | 65,031 | 0 | $5.7K | +$2.0K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 695,959 | -395,773 | $60.8K | -$1.8K | -36.3% |
| Tidemark, LLC | 56 | 0 | $4.9K | +$1.7K | 0.0% |
| AMALGAMATED BANK | 49,789 | -1,926 | $4.3K | +$1.4K | -3.7% |
| DELTA ASSET MANAGEMENT LLC/TN | 45 | 0 | $3.9K | +$1.4K | 0.0% |
| WPG Advisers, LLC | 45 | 0 | $3.9K | +$1.4K | 0.0% |
| South Dakota Investment Council | 48,421 | -4,100 | $4.2K | +$1.2K | -7.8% |
| Treasurer of the State of North Carolina | 46,984 | -3,426 | $4.1K | +$1.2K | -6.8% |
| Sunbelt Securities, Inc. | 37 | 0 | $3.2K | +$1.1K | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,715 | 0 | $3.2K | +$1.1K | 0.0% |
| Johnson Financial Group, Inc. | 33 | 0 | $2.9K | +$992 | 0.0% |
| BFSG, LLC | 30 | 0 | $2.6K | +$901 | 0.0% |
| Asset Dedication, LLC | 25 | 0 | $2.2K | +$751 | 0.0% |
| Signature Resources Capital Management, LLC | 25 | 0 | $2.2K | +$751 | 0.0% |
| TEALWOOD ASSET MANAGEMENT INC | 21,324 | -585 | $1.9K | +$607 | -2.7% |
| GoalVest Advisory LLC | 20 | 0 | $1.7K | +$601 | 0.0% |
| Cromwell Holdings LLC | 20 | 0 | $1.7K | +$600 | 0.0% |
| Janney Montgomery Scott LLC | 21,714 | -2,572 | $1.9K | +$505 | -10.6% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 14,000 | 0 | $1.2K | +$420 | 0.0% |
| Steward Partners Investment Advisory, LLC | 545 | -293 | $47.6K | -$408 | -35.0% |
| MONTAG A & ASSOCIATES INC | 23 | -5 | $2.0K | +$400 | -17.9% |
| Transamerica Financial Advisors, LLC | 19 | -3 | $1.7K | +$399 | -13.6% |
| Sachetta, LLC | 13 | 0 | $1.1K | +$391 | 0.0% |
| Vestcor Inc | 941 | -7,196 | $82 | -$384 | -88.4% |
| Hunter Perkins Capital Management, LLC | 11,895 | 0 | $1.0K | +$358 | 0.0% |
| Glen Eagle Advisors, LLC | 10 | 0 | $873 | +$300 | 0.0% |
| State of Alaska, Department of Revenue | 11,057 | -965 | $965 | +$277 | -8.0% |
| Physician Wealth Advisors, Inc. | 12 | -11 | $1.0K | -$270 | -47.8% |
| FINANCIAL CONSULATE, INC | 9 | 0 | $786 | +$270 | 0.0% |
| Key Financial Inc | 7 | 0 | $611 | +$200 | 0.0% |
| Geneos Wealth Management Inc. | 90 | -50 | $7.9K | -$160 | -35.7% |
| DiNuzzo Private Wealth, Inc. | 6 | 0 | $524 | +$156 | 0.0% |
| Quarry LP | 43 | -20 | $3.8K | +$146 | -31.7% |
| Covestor Ltd | 4,743 | -138 | $414 | +$134 | -2.8% |
| Strategic Advocates LLC | 4 | 0 | $352 | +$123 | 0.0% |
| ELEVATION WEALTH PARTNERS, LLC | 4 | 0 | $350 | +$120 | 0.0% |
| Claret Asset Management Corp | 3,906 | -9 | $341 | +$117 | -0.2% |
| Central Pacific Bank - Trust Division | 2,227 | -1,170 | $194.4K | -$107 | -34.4% |
| Colonial Trust Co / SC | 70 | -35 | $6.1K | +$99 | -33.3% |
| PARK AVENUE SECURITIES LLC | 6,057 | -1,554 | $529 | +$93 | -20.4% |
| Cambridge Investment Research Advisors, Inc. | 2,563 | -1,635 | $224 | -$16 | -38.9% |
| Smithfield Trust Co | 130 | 0 | $11 | +$4 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 34 | 0 | $3 | +$1 | 0.0% |