13F QoQ Ownership Changes
GNTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 96 new · 167 added · 261 reduced · 84 exited
New Positions(96)
Added To(167)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 7,726,057 | +7,672,769 | $179.8M | +$178.3M | 14398.7% |
| Caisse de depot et placement du Quebec | 3,144,881 | +2,352,668 | $73.2M | +$50.8M | 297.0% |
| AMERICAN CENTURY COMPANIES INC | 9,834,296 | +3,092,003 | $228.8M | +$38.0M | 45.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,460,139 | +1,331,998 | $57.2M | +$25.3M | 118.1% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,803,223 | +66,603 | $111.8M | -$22.3M | 1.4% |
| Covalis Capital LLP | 1,734,804 | +1,076,138 | $40.4M | +$21.7M | 163.4% |
| ARIEL INVESTMENTS, LLC | 7,889,928 | +671,848 | $183.6M | -$20.7M | 9.3% |
| Pacer Advisors, Inc. | 799,243 | +770,035 | $18.6M | +$17.8M | 2636.4% |
| Qube Research & Technologies Ltd | 1,581,412 | +891,219 | $36.8M | +$17.3M | 129.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,400,522 | +763,404 | $32.6M | +$14.6M | 119.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,727,552 | +768,256 | $40.2M | +$13.1M | 80.1% |
| Freestone Grove Partners LP | 615,395 | +565,845 | $14.3M | +$12.9M | 1142.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,374,838 | +6,199 | $55.3M | -$11.8M | 0.3% |
| CITADEL ADVISORS LLC | 1,604,165 | +700,689 | $37.3M | +$11.8M | 77.5% |
| WEST MICHIGAN ADVISORS, LLC | 1,792,684 | +144 | $41.7M | -$9.0M | 0.0% |
| Empowered Funds, LLC | 266,879 | +253,343 | $6.2M | +$5.8M | 1871.6% |
| Quantinno Capital Management LP | 723,949 | +302,713 | $16.8M | +$4.9M | 71.9% |
| DIMENSIONAL FUND ADVISORS LP | 6,629,380 | +1,349,445 | $154.3M | +$4.8M | 25.6% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 282,097 | +197,202 | $7.0M | +$4.6M | 232.3% |
| NORGES BANK | 2,267,606 | +342,994 | $52.8M | -$4.4M | 17.8% |
| XTX Topco Ltd | 209,685 | +190,927 | $4.9M | +$4.3M | 1017.8% |
| JANE STREET GROUP, LLC | 384,654 | +205,985 | $9.0M | +$3.9M | 115.3% |
| Bridgewater Associates, LP | 1,298,917 | +346,559 | $30.2M | +$3.3M | 36.4% |
| VICTORY CAPITAL MANAGEMENT INC | 180,340 | +147,082 | $4.2M | +$3.3M | 442.2% |
| CAXTON ASSOCIATES LLP | 229,071 | +142,145 | $5.3M | +$2.9M | 163.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 488,601 | +186,684 | $11.4M | +$2.8M | 61.8% |
| RAYMOND JAMES FINANCIAL INC | 795,587 | +218,866 | $18.5M | +$2.2M | 38.0% |
| BANK OF NOVA SCOTIA | 236,854 | +118,677 | $5.5M | +$2.2M | 100.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,144 | +122,582 | $6.3M | +$2.1M | 82.5% |
| CAPITAL FUND MANAGEMENT S.A. | 111,032 | +92,222 | $2.6M | +$2.1M | 490.3% |
| Quantbot Technologies LP | 288,075 | +120,204 | $6.7M | +$2.0M | 71.6% |
| Man Group plc | 563,446 | +168,757 | $13.1M | +$1.9M | 42.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 478,953 | +17,715 | $11.1M | -$1.9M | 3.8% |
| FMR LLC | 125,016 | +86,078 | $2.9M | +$1.8M | 221.1% |
| Trexquant Investment LP | 541,777 | +155,746 | $12.6M | +$1.7M | 40.3% |
| Verition Fund Management LLC | 92,073 | +62,671 | $2.1M | +$1.3M | 213.2% |
| California Public Employees Retirement System | 441,684 | +33,331 | $10.3M | -$1.3M | 8.2% |
| Numerai GP LLC | 66,825 | +56,385 | $1.6M | +$1.3M | 540.1% |
| ROYCE & ASSOCIATES LP | 179,338 | +74,380 | $4.2M | +$1.2M | 70.9% |
| Jump Financial, LLC | 61,267 | +49,217 | $1.4M | +$1.1M | 408.4% |
| Aquatic Capital Management LLC | 115,972 | +58,743 | $2.7M | +$1.1M | 102.6% |
| NORDEA INVESTMENT MANAGEMENT AB | 229,124 | +1,820 | $5.4M | -$1.1M | 0.8% |
| Leith Wheeler Investment Counsel Ltd. | 301,161 | +17,562 | $7.0M | -$1.0M | 6.2% |
| Engineers Gate Manager LP | 53,054 | +42,505 | $1.2M | +$936.0K | 402.9% |
| SCOTIA CAPITAL INC. | 183,529 | +2,078 | $4.3M | -$864.3K | 1.1% |
| Taylor Hoffman Capital Management LLC | 193,965 | +3,948 | $4.5M | -$863.9K | 2.1% |
| GAMCO INVESTORS, INC. ET AL | 239,000 | +13,500 | $5.6M | -$820.1K | 6.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 35,063 | +2,215 | $815.9K | +$815.0K | 6.7% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,448 | +37,042 | $1.2M | +$799.6K | 298.6% |
| Altrius Capital Management Inc | 214,782 | +11,208 | $5.0M | -$763.2K | 5.5% |
| Parvin Asset Management, LLC | 43,480 | +34,430 | $1.0M | +$755.7K | 380.4% |
| AlphaQuest LLC | 46,480 | +32,459 | $1.1M | +$684.8K | 231.5% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,848 | +115 | $532 | -$642.8K | 0.5% |
| Ethic Inc. | 40,810 | +29,861 | $949.6K | +$639.8K | 272.7% |
| BNP PARIBAS FINANCIAL MARKETS | 83,440 | +36,993 | $1.9M | +$627.2K | 79.6% |
| Brevan Howard Capital Management LP | 36,412 | +28,305 | $847.3K | +$617.9K | 349.1% |
| QUADRANT CAPITAL GROUP LLC | 44,559 | +29,133 | $1.0M | +$600.3K | 188.8% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,971 | +32,817 | $1.6M | +$591.9K | 96.1% |
| Dana Investment Advisors, Inc. | 105,432 | +38,786 | $2.5M | +$567.3K | 58.2% |
| KLP KAPITALFORVALTNING AS | 106,900 | +38,400 | $2.5M | +$549.0K | 56.0% |
| AQR CAPITAL MANAGEMENT LLC | 232,406 | +58,989 | $5.4M | +$500.4K | 34.0% |
| LAZARD ASSET MANAGEMENT LLC | 168,639 | +47,133 | $3.9M | +$485.6K | 38.8% |
| TRUIST FINANCIAL CORP | 140,977 | +41,268 | $3.3M | +$458.8K | 41.4% |
| Squarepoint Ops LLC | 239,737 | +57,817 | $5.6M | +$430.3K | 31.8% |
| Creative Planning | 244,537 | +58,054 | $5.7M | +$412.9K | 31.1% |
| Invesco Ltd. | 471,394 | +71,114 | $11.0M | -$358.6K | 17.8% |
| JANUS HENDERSON GROUP PLC | 98,940 | +5,171 | $2.3M | -$349.4K | 5.5% |
| Cardinal Capital Management | 75,050 | +1,383 | $1.7M | -$338.4K | 1.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 259,289 | +57,495 | $6.0M | +$322.9K | 28.5% |
| Summit Trail Advisors, LLC | 35,456 | +17,067 | $825.1K | +$304.7K | 92.8% |
| Rockefeller Capital Management L.P. | 18,816 | +13,729 | $438.0K | +$294.0K | 269.9% |
| Azimuth Capital Investment Management LLC | 98,340 | +7,100 | $2.3M | -$293.7K | 7.8% |
| BCGM Wealth Management, LLC | 67,332 | +1,663 | $1.6M | -$291.6K | 2.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,254 | +3,380 | $1.8M | -$287.9K | 4.6% |
| JONES FINANCIAL COMPANIES LLLP | 20,872 | +14,007 | $485.7K | +$287.3K | 204.0% |
| Corient Private Wealth LLC | 73,115 | +28,466 | $1.5M | +$285.7K | 63.8% |
| 180 WEALTH ADVISORS, LLC | 80,684 | +4,277 | $1.9M | -$284.8K | 5.6% |
| GAGNON SECURITIES LLC | 55,672 | +458 | $1.3M | -$267.1K | 0.8% |
| Edgestream Partners, L.P. | 32,035 | +15,084 | $745.5K | +$265.7K | 89.0% |
| ALLIANCEBERNSTEIN L.P. | 352,798 | +71,819 | $8.2M | +$257.9K | 25.6% |
| CI INVESTMENTS INC. | 10,926 | +361 | $254.2K | +$253.9K | 3.4% |
| Legacy Trust | 62,060 | +2,100 | $1.4M | -$252.7K | 3.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,986 | +63 | $1.1M | -$244.6K | 0.1% |
| Sequoia Financial Advisors, LLC | 82,216 | +6,058 | $1.9M | -$242.1K | 8.0% |
| TWIN CAPITAL MANAGEMENT INC | 48,125 | +298 | $1.1M | -$233.6K | 0.6% |
| Pathstone Holdings, LLC | 52,281 | +1,264 | $1.2M | -$227.2K | 2.5% |
| COMERICA BANK | 125,147 | +14,433 | $2.9M | -$221.0K | 13.0% |
| NORRIS PERNE & FRENCH LLP/MI | 53,294 | +1,695 | $1.2M | -$220.1K | 3.3% |
| Mariner, LLC | 71,543 | +5,100 | $1.7M | -$215.2K | 7.7% |
| Advisory Alpha, LLC | 63,393 | +2,832 | $1.5M | -$210.9K | 4.7% |
| Aaron Wealth Advisors LLC | 21,309 | +10,944 | $495.9K | +$202.5K | 105.6% |
| State of Wyoming | 26,231 | +11,145 | $610.4K | +$183.5K | 73.9% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 133,037 | +30,078 | $3.1M | +$182.0K | 29.2% |
| Voya Investment Management LLC | 218,450 | +32,412 | $5.1M | -$181.5K | 17.4% |
| CAPTRUST FINANCIAL ADVISORS | 53,702 | +3,240 | $1.2M | -$178.4K | 6.4% |
| Tower Research Capital LLC (TRC) | 13,983 | +8,192 | $325.4K | +$161.5K | 141.5% |
| NBC SECURITIES, INC. | 42,852 | +2,086 | $997.2K | -$156.5K | 5.1% |
| Headlands Technologies LLC | 68,569 | +17,051 | $1.6M | +$137.6K | 33.1% |
| Merit Financial Group, LLC | 30,641 | +635 | $713.0K | -$136.2K | 2.1% |
| FIRST CITIZENS BANK & TRUST CO | 29,807 | +559 | $693.6K | -$134.1K | 1.9% |
| Illinois Municipal Retirement Fund | 24,992 | +32 | $581.6K | -$124.8K | 0.1% |
| Cadence Bank | 29,792 | +1,011 | $693.3K | -$121.2K | 3.5% |
| Cerity Partners LLC | 44,901 | +12,053 | $1.0M | +$115.2K | 36.7% |
| AGF MANAGEMENT LTD | 135,826 | +20,197 | $3.2M | -$111.6K | 17.5% |
| Clear Creek Financial Management, LLC | 13,820 | +6,267 | $321.6K | +$107.8K | 83.0% |
| DEUTSCHE BANK AG\ | 32,769 | +9,367 | $762.5K | +$100.3K | 40.0% |
| Pictet Asset Management Holding SA | 32,264 | +2,231 | $750.8K | -$99.2K | 7.4% |
| EASTERLY INVESTMENT PARTNERS LLC | 54,214 | +12,839 | $1.3M | +$90.6K | 31.0% |
| OXFORD ASSET MANAGEMENT LLP | 24,567 | +7,426 | $571.7K | +$86.6K | 43.3% |
| NEUBERGER BERMAN GROUP LLC | 24,458 | +1,289 | $569.1K | -$86.5K | 5.6% |
| jvl associates llc | 22,115 | +910 | $514.6K | -$85.5K | 4.3% |
| SMITH, MOORE & CO. | 21,757 | +1,030 | $506.3K | -$80.3K | 5.0% |
| Global Retirement Partners, LLC | 7,145 | +3,888 | $166.3K | +$74.1K | 119.4% |
| Crossmark Global Holdings, Inc. | 14,876 | +55 | $346.2K | -$73.3K | 0.4% |
| AlTi Global, Inc. | 12,817 | +10 | $298.3K | -$64.2K | 0.1% |
| Waverly Advisors, LLC | 12,021 | +54 | $279.7K | -$58.9K | 0.5% |
| State of New Jersey Common Pension Fund D | 96,807 | +19,205 | $2.3M | +$56.6K | 24.7% |
| Atria Investments, Inc | 14,196 | +589 | $330.3K | -$54.7K | 4.3% |
| Ensign Peak Advisors, Inc | 43,187 | +5,806 | $1.0M | -$52.9K | 15.5% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,123 | +4,129 | $305.4K | +$50.8K | 45.9% |
| Farther Finance Advisors, LLC | 10,516 | +3,609 | $244.7K | +$49.2K | 52.3% |
| Hardy Reed LLC | 8,894 | +130 | $207.0K | -$41.1K | 1.5% |
| Ascent Group, LLC | 10,742 | +3,294 | $250.0K | +$39.2K | 44.2% |
| NOVEM GROUP | 11,683 | +696 | $271.9K | -$39.0K | 6.3% |
| FOX RUN MANAGEMENT, L.L.C. | 43,664 | +8,637 | $1.0M | +$24.8K | 24.6% |
| Nemes Rush Group LLC | 4,892 | +1 | $113.8K | -$24.6K | 0.0% |
| STUDIO INVESTMENT MANAGEMENT LLC | 11,418 | +1,380 | $265.7K | -$18.4K | 13.7% |
| AdvisorShares Investments LLC | 20,686 | +3,031 | $481.4K | -$18.3K | 17.2% |
| Versant Capital Management, Inc | 3,588 | +29 | $83.5K | -$17.2K | 0.8% |
| Inspire Investing, LLC | 20,038 | +4,071 | $466.3K | +$14.4K | 25.5% |
| AVIVA PLC | 21,254 | +4,281 | $494.6K | +$14.2K | 25.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,719 | +1,095 | $202.9K | -$12.9K | 14.4% |
| Bell Investment Advisors, Inc | 917 | +564 | $21.3K | +$11.3K | 159.8% |
| SOA Wealth Advisors, LLC. | 2,250 | +3 | $52.4K | -$11.2K | 0.1% |
| UMB Bank, n.a. | 3,284 | +322 | $76.4K | -$7.4K | 10.9% |
| Smartleaf Asset Management LLC | 6,662 | +906 | $157.0K | -$6.2K | 15.7% |
| Addison Advisors LLC | 1,386 | +79 | $32.3K | -$4.7K | 6.0% |
| Midwest Capital Advisors, LLC | 923 | +4 | $21.5K | -$4.5K | 0.4% |
| GUGGENHEIM CAPITAL LLC | 18,611 | +3,176 | $433.1K | -$3.7K | 20.6% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 939 | +54 | $21.9K | -$3.2K | 6.1% |
| M&T Bank Corp | 28,936 | +5,223 | $673.6K | +$3.0K | 22.0% |
| MassMutual Private Wealth & Trust, FSB | 550 | +198 | $12.8K | +$2.8K | 56.3% |
| THOMPSON SIEGEL & WALMSLEY LLC | 377,484 | +137,245 | $8.8K | +$2.0K | 57.1% |
| SG Americas Securities, LLC | 128,847 | +92,811 | $3.0K | +$2.0K | 257.6% |
| True Wealth Design, LLC | 150 | +91 | $3.5K | +$1.8K | 154.2% |
| South Dakota Investment Council | 345,141 | +111,501 | $8.0K | +$1.4K | 47.7% |
| VAN ECK ASSOCIATES CORP | 288,984 | +5,353 | $6.7K | -$1.3K | 1.9% |
| Global X Japan Co., Ltd. | 358 | +94 | $8.3K | +$860 | 35.6% |
| ROTHSCHILD INVESTMENT LLC | 380 | +95 | $8.8K | +$777 | 33.3% |
| Private Wealth Management Group, LLC | 286 | +77 | $6.7K | +$741 | 36.8% |
| Hunter Perkins Capital Management, LLC | 153,213 | +1,580 | $3.6K | -$726 | 1.0% |
| CANADA LIFE ASSURANCE Co | 152,456 | +4,577 | $3.5K | -$640 | 3.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,782 | +10,212 | $4.3K | -$635 | 5.9% |
| Valued Wealth Advisors LLC | 104 | +1 | $2.4K | -$508 | 1.0% |
| Manchester Capital Management LLC | 313 | +38 | $7.3K | -$499 | 13.8% |
| State of Alaska, Department of Revenue | 121,335 | +8,315 | $2.8K | -$375 | 7.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 250,597 | +40,426 | $5.8K | -$117 | 19.2% |
| WealthCollab, LLC | 894 | +155 | $20.8K | -$110 | 21.0% |
| Clearstead Advisors, LLC | 2,479 | +437 | $57.7K | -$102 | 21.4% |
| Bare Financial Services, Inc | 191 | +36 | $4.4K | +$58 | 23.2% |
| Rialto Wealth Management, LLC | 17 | +1 | $396 | -$57 | 6.3% |
| Bay Harbor Wealth Management, LLC | 13 | +1 | $302 | -$37 | 8.3% |
| CWM, LLC | 11,005 | +1,357 | $256 | -$17 | 14.1% |
| CKW FINANCIAL GROUP | 2,841 | +7 | $66 | -$13 | 0.2% |
| HFM Investment Advisors, LLC | 15 | +3 | $350 | +$10 | 25.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,297 | +499 | $53 | +$2 | 27.8% |
| VALLEY NATIONAL ADVISERS INC | 703 | +82 | $16 | -$1 | 13.2% |
Reduced(261)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,300,392 | -12,527,728 | $53.5M | -$366.1M | -84.5% |
| VANGUARD GROUP INC | 21,559,205 | -165,730 | $501.7M | -$113.1M | -0.8% |
| BlackRock, Inc. | 20,513,941 | -92,308 | $477.4M | -$105.8M | -0.4% |
| JPMORGAN CHASE & CO | 4,796,659 | -1,928,767 | $111.6M | -$78.7M | -28.7% |
| Epoch Investment Partners, Inc. | 1,481,131 | -2,152,481 | $34.5M | -$68.4M | -59.2% |
| TD Asset Management Inc | 2,587,362 | -1,595,181 | $60.2M | -$58.2M | -38.1% |
| UBS Group AG | 1,623,043 | -1,460,627 | $37.8M | -$49.5M | -47.4% |
| STATE STREET CORP | 7,073,852 | -365,943 | $164.6M | -$45.9M | -4.9% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,550,395 | -30,878 | $152.4M | -$33.8M | -0.5% |
| Boston Partners | 5,805,749 | -106,742 | $135.1M | -$32.2M | -1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,683,226 | -33,124 | $132.3M | -$29.5M | -0.6% |
| MORGAN STANLEY | 3,296,313 | -374,172 | $76.7M | -$27.2M | -10.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 2,680,903 | -474,043 | $62.4M | -$26.9M | -15.0% |
| Gotham Asset Management, LLC | 524,311 | -837,008 | $12.2M | -$26.3M | -61.5% |
| PRUDENTIAL FINANCIAL INC | 32,596 | -653,798 | $768.0K | -$18.7M | -95.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,124,792 | -451,465 | $26.5M | -$18.1M | -28.6% |
| BANK OF AMERICA CORP /DE/ | 1,051,643 | -360,844 | $24.5M | -$15.5M | -25.5% |
| Bank of New York Mellon Corp | 2,197,431 | -109,490 | $51.1M | -$14.2M | -4.7% |
| Greenfield Seitz Capital Management, LLC | 59,468 | -454,794 | $1.4M | -$13.7M | -88.4% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 222,494 | -397,266 | $5.2M | -$12.4M | -64.1% |
| NORTHERN TRUST CORP | 2,163,631 | -18,566 | $50.3M | -$11.4M | -0.8% |
| DANSKE BANK A/S | 2,100 | -391,846 | $48.9K | -$11.1M | -99.5% |
| GOLDMAN SACHS GROUP INC | 1,641,308 | -70,823 | $38.2M | -$10.3M | -4.1% |
| MILLENNIUM MANAGEMENT LLC | 1,694,622 | -46,896 | $39.4M | -$9.9M | -2.7% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 739,185 | -186,605 | $17.2M | -$9.0M | -20.1% |
| SEI INVESTMENTS CO | 196,255 | -272,233 | $4.6M | -$8.7M | -58.1% |
| AMERIPRISE FINANCIAL INC | 1,179,408 | -93,068 | $27.5M | -$8.6M | -7.3% |
| FIRST TRUST ADVISORS LP | 760,500 | -166,321 | $17.7M | -$8.5M | -17.9% |
| Global Alpha Capital Management Ltd. | 708,431 | -165,669 | $16.5M | -$8.3M | -18.9% |
| Alpha Omega Wealth Management LLC | 172,398 | -251,692 | $4.0M | -$8.0M | -59.3% |
| Woodline Partners LP | 355,256 | -205,360 | $8.3M | -$7.6M | -36.6% |
| Summit Street Capital Management, LLC | 192,825 | -191,826 | $4.5M | -$6.4M | -49.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 77,365 | -197,131 | $1.8M | -$6.0M | -71.8% |
| ALPS ADVISORS INC | 688,944 | -41,528 | $16.0M | -$4.6M | -5.7% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 616,575 | -52,843 | $14.3M | -$4.6M | -7.9% |
| Russell Investments Group, Ltd. | 74,782 | -147,797 | $1.7M | -$4.6M | -66.4% |
| Legal & General Group Plc | 364,647 | -83,981 | $8.5M | -$4.2M | -18.7% |
| BARCLAYS PLC | 109,703 | -116,141 | $2.4M | -$4.0M | -51.4% |
| Nitorum Capital, L.P. | 394,887 | -69,890 | $9.2M | -$4.0M | -15.0% |
| RHUMBLINE ADVISERS | 694,983 | -13,562 | $16.2M | -$3.9M | -1.9% |
| Triodos Investment Management BV | 801,000 | 0 | $18.9M | -$3.8M | 0.0% |
| Leeward Investments, LLC - MA | 655,756 | -14,904 | $15.3M | -$3.7M | -2.2% |
| Baird Financial Group, Inc. | 111,406 | -108,505 | $2.6M | -$3.6M | -49.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,922 | -105,582 | $2.5M | -$3.5M | -49.9% |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 695,718 | 0 | $16.2M | -$3.5M | 0.0% |
| Hendershot Investments Inc. | 442,741 | -43,545 | $10.3M | -$3.5M | -8.9% |
| CIDEL ASSET MANAGEMENT INC | 401,190 | -49,590 | $9.3M | -$3.4M | -11.0% |
| AMERICAN CAPITAL MANAGEMENT INC | 579,892 | -17,114 | $13.5M | -$3.4M | -2.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,849 | -116,311 | $415.3K | -$3.4M | -86.7% |
| Grandeur Peak Global Advisors, LLC | 48,029 | -109,866 | $1.1M | -$3.4M | -69.6% |
| Retirement Systems of Alabama | 647,762 | -2,609 | $15.1M | -$3.3M | -0.4% |
| EdgePoint Investment Group Inc. | 190,500 | -72,500 | $4.4M | -$3.0M | -27.6% |
| PRINCIPAL FINANCIAL GROUP INC | 471,127 | -16,642 | $11.0M | -$2.8M | -3.4% |
| Royal Bank of Canada | 226,988 | -121,167 | $5.3M | -$2.6M | -34.8% |
| OSAIC HOLDINGS, INC. | 108,079 | -74,477 | $2.5M | -$2.6M | -40.8% |
| RICE HALL JAMES & ASSOCIATES, LLC | 395,949 | -16,054 | $9.2M | -$2.4M | -3.9% |
| Nuveen, LLC | 392,605 | -16,270 | $9.1M | -$2.4M | -4.0% |
| Horizon Investments, LLC | 5,665 | -81,813 | $131.2K | -$2.3M | -93.5% |
| Swiss National Bank | 432,800 | -3,100 | $10.1M | -$2.3M | -0.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,349 | -63,680 | $1.8M | -$2.2M | -45.8% |
| CAMBIAR INVESTORS LLC | 245,971 | -32,866 | $5.7M | -$2.2M | -11.8% |
| Well Done, LLC | 405,618 | -2,932 | $9.4M | -$2.1M | -0.7% |
| Birch Hill Investment Advisors LLC | 167,988 | -42,259 | $3.9M | -$2.0M | -20.1% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 374,516 | -4,689 | $8.7M | -$2.0M | -1.2% |
| OAK FAMILY ADVISORS, LLC | 80,924 | -55,917 | $1.9M | -$2.0M | -40.9% |
| IFG Advisory, LLC | 94,578 | -52,709 | $2.2M | -$2.0M | -35.8% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 324,273 | -10,842 | $7.5M | -$1.9M | -3.2% |
| ENVESTNET ASSET MANAGEMENT INC | 121,799 | -43,169 | $2.8M | -$1.8M | -26.2% |
| Goelzer Investment Management, Inc. | 241,426 | -17,619 | $5.6M | -$1.7M | -6.8% |
| MCMORGAN & CO LLC | 10,345 | -57,716 | $240.7K | -$1.7M | -84.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,169 | -51,399 | $864.9K | -$1.6M | -58.0% |
| LPL Financial LLC | 202,699 | -19,114 | $4.7M | -$1.6M | -8.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 31,949 | -49,389 | $743.5K | -$1.6M | -60.7% |
| Snowden Capital Advisors LLC | 259,101 | -8,557 | $6.0M | -$1.5M | -3.2% |
| STIFEL FINANCIAL CORP | 219,116 | -11,752 | $5.1M | -$1.4M | -5.1% |
| Chevy Chase Trust Holdings, LLC | 233,591 | -6,705 | $5.4M | -$1.4M | -2.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,801 | -4,868 | $4.8M | -$1.2M | -2.3% |
| Holocene Advisors, LP | 190,395 | -6,717 | $4.4M | -$1.1M | -3.4% |
| Asset Management One Co., Ltd. | 215,972 | -3,482 | $5.1M | -$1.1M | -1.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 225,169 | 0 | $5.2M | -$1.1M | 0.0% |
| WELLS FARGO & COMPANY/MN | 149,630 | -10,804 | $3.5M | -$1.1M | -6.7% |
| HighTower Advisors, LLC | 141,278 | -9,980 | $3.3M | -$993.1K | -6.6% |
| Cetera Investment Advisers | 142,173 | -8,738 | $3.3M | -$962.4K | -5.8% |
| LaFleur & Godfrey LLC | 99,570 | -15,333 | $2.3M | -$934.8K | -13.3% |
| Graham Capital Management, L.P. | 24,610 | -28,302 | $572.7K | -$924.7K | -53.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 159,766 | -3,866 | $3.7M | -$913.0K | -2.4% |
| JB Capital LLC | 93,541 | -10,758 | $2.2M | -$774.9K | -10.3% |
| PNC Financial Services Group, Inc. | 125,734 | -4,212 | $2.9M | -$751.7K | -3.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 91,119 | -10,248 | $2.1M | -$748.3K | -10.1% |
| QSV Equity Investors LLC | 46,797 | -18,012 | $1.1M | -$745.1K | -27.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,135 | -13,673 | $1.7M | -$744.8K | -16.1% |
| Police & Firemen's Retirement System of New Jersey | 91,980 | -9,224 | $2.1M | -$723.7K | -9.1% |
| MetLife Investment Management, LLC | 106,989 | -5,936 | $2.5M | -$706.1K | -5.3% |
| NISA INVESTMENT ADVISORS, LLC | 137,138 | 0 | $3.2M | -$689.8K | 0.0% |
| JENSEN INVESTMENT MANAGEMENT INC | 133,540 | 0 | $3.1M | -$671.7K | 0.0% |
| GABELLI FUNDS LLC | 120,000 | 0 | $2.8M | -$603.6K | 0.0% |
| State of Tennessee, Department of Treasury | 91,629 | -3,759 | $2.1M | -$591.1K | -3.9% |
| PRUDENTIAL PLC | 11,805 | -18,315 | $274.7K | -$577.7K | -60.8% |
| Hennion & Walsh Asset Management, Inc. | 40,387 | -11,590 | $939.8K | -$531.1K | -22.3% |
| CITIGROUP INC | 44,382 | -10,661 | $1.0M | -$524.9K | -19.4% |
| Ameritas Investment Partners, Inc. | 78,410 | -4,319 | $1.8M | -$516.6K | -5.2% |
| Values First Advisors, Inc. | 76,362 | -4,280 | $1.8M | -$505.2K | -5.3% |
| Arizona State Retirement System | 61,035 | -5,484 | $1.4M | -$462.2K | -8.2% |
| Vanguard Personalized Indexing Management, LLC | 41,075 | -8,299 | $955.8K | -$441.5K | -16.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,333 | -1,856 | $1.7M | -$398.5K | -2.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,394 | -1,770 | $1.6M | -$394.1K | -2.5% |
| Tidal Investments LLC | 41,910 | -5,708 | $975.2K | -$372.3K | -12.0% |
| Mitsubishi UFJ Trust & Banking Corp | 21,065 | -8,901 | $490.2K | -$357.9K | -29.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,274 | -222,682 | $332.2K | +$325.5K | -94.0% |
| US BANCORP \DE\ | 47,605 | -2,984 | $1.1M | -$323.9K | -5.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,789 | -1,542 | $1.3M | -$319.2K | -2.7% |
| Louisiana State Employees Retirement System | 60,600 | -500 | $1.4M | -$319.0K | -0.8% |
| BOKF, NA | 21,829 | -7,095 | $508.0K | -$310.6K | -24.5% |
| Federation des caisses Desjardins du Quebec | 29,036 | -5,607 | $675.7K | -$304.7K | -16.2% |
| Financiere des Professionnels - Fonds d,investissement inc. | 15,281 | -7,956 | $355.6K | -$302.0K | -34.2% |
| Arnhold LLC | 56,000 | 0 | $1.3M | -$281.7K | 0.0% |
| GATEWAY INVESTMENT ADVISERS LLC | 55,984 | 0 | $1.3M | -$281.6K | 0.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,740 | -500 | $1.2M | -$274.4K | -0.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,418 | -6,269 | $1.1M | -$260.3K | -12.6% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,541 | -5,718 | $384.9K | -$245.0K | -25.7% |
| Parallel Advisors, LLC | 13,534 | -6,219 | $314.9K | -$244.1K | -31.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,508 | -700 | $1.0M | -$238.7K | -1.6% |
| BROWN ADVISORY INC | 16,238 | -5,434 | $377.9K | -$235.5K | -25.1% |
| XPONANCE, INC. | 20,412 | -4,380 | $475.0K | -$226.6K | -17.7% |
| Sterling Capital Management LLC | 14,288 | -5,333 | $332.5K | -$222.8K | -27.2% |
| CHICAGO TRUST Co NA | 41,094 | -530 | $956.3K | -$221.7K | -1.3% |
| Caprock Group, LLC | 13,503 | -5,532 | $314.2K | -$219.0K | -29.1% |
| ROWLANDMILLER & PARTNERS.ADV | 34,239 | -1,549 | $796.8K | -$216.1K | -4.3% |
| CHOREO, LLC | 24,041 | -2,766 | $566.4K | -$192.2K | -10.3% |
| Envestnet Portfolio Solutions, Inc. | 29,700 | -1,484 | $691.1K | -$191.4K | -4.8% |
| Bleakley Financial Group, LLC | 31,251 | -726 | $727.2K | -$177.8K | -2.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,543 | -2,258 | $478.0K | -$167.2K | -9.9% |
| Lightrock Netherlands B.V. | 192,384 | 0 | $4.5M | -$156.8K | 0.0% |
| MFA WEALTH ADVISORS, LLC | 15,815 | -2,721 | $368.0K | -$156.6K | -14.7% |
| FEDERATED HERMES, INC. | 17,987 | -2,067 | $418.6K | -$149.0K | -10.3% |
| MML INVESTORS SERVICES, LLC | 9,498 | -3,560 | $221.0K | -$148.5K | -27.3% |
| &PARTNERS | 20,646 | -1,393 | $480.4K | -$143.3K | -6.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 26,037 | -302 | $605.9K | -$139.5K | -1.1% |
| Long Road Investment Counsel, LLC | 26,300 | 0 | $612.0K | -$132.3K | 0.0% |
| LVZ, Inc. | 19,782 | -1,063 | $460.3K | -$129.6K | -5.1% |
| Bridgefront Capital, LLC | 15,832 | -1,553 | $368.4K | -$123.6K | -8.9% |
| POSTROCK PARTNERS LLC | 24,552 | 0 | $571.3K | -$123.5K | 0.0% |
| Blue Trust, Inc. | 14,178 | -1,679 | $329.9K | -$118.8K | -10.6% |
| Uncommon Cents Investing LLC | 22,820 | -115 | $531.0K | -$118.0K | -0.5% |
| STEPHENS INC /AR/ | 9,001 | -2,542 | $209.5K | -$117.2K | -22.0% |
| Resona Asset Management Co.,Ltd. | 22,007 | 0 | $512.1K | -$110.7K | 0.0% |
| Savant Capital, LLC | 11,962 | -1,695 | $278.4K | -$108.1K | -12.4% |
| Aster Capital Management (DIFC) Ltd | 3,071 | -3,263 | $71.5K | -$107.8K | -51.5% |
| Brooklyn Investment Group | 9,487 | -2,006 | $222.5K | -$102.8K | -17.4% |
| Private Advisor Group, LLC | 10,638 | -1,719 | $247.6K | -$102.2K | -13.9% |
| Crumly & Associates Inc. | 8,847 | -1,990 | $205.9K | -$100.8K | -18.4% |
| SECURIAN ASSET MANAGEMENT, INC | 15,956 | -482 | $371.3K | -$93.9K | -2.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,297 | -195 | $402.5K | -$92.5K | -1.1% |
| EverSource Wealth Advisors, LLC | 1,859 | -2,757 | $43.3K | -$87.4K | -59.7% |
| Aurora Investment Counsel | 16,177 | -202 | $376.4K | -$87.1K | -1.2% |
| Formidable Asset Management, LLC | 17,127 | 0 | $398.5K | -$86.1K | 0.0% |
| TRUST POINT INC. | 11,609 | -882 | $270.1K | -$83.4K | -7.1% |
| S.A. Mason LLC | 14,500 | -300 | $337.4K | -$81.4K | -2.0% |
| SIGNATUREFD, LLC | 12,385 | -658 | $288.2K | -$80.9K | -5.0% |
| HALL LAURIE J TRUSTEE | 10,970 | -700 | $255.3K | -$75.0K | -6.0% |
| Destiny Capital Corp/CO | 12,807 | -217 | $298.0K | -$70.6K | -1.7% |
| NAPLES GLOBAL ADVISORS, LLC | 13,832 | 0 | $321.9K | -$69.6K | 0.0% |
| Phoenix Wealth Advisors | 9,283 | -767 | $216.0K | -$68.4K | -7.6% |
| Northwest & Ethical Investments L.P. | 12,667 | 0 | $294.8K | -$63.7K | 0.0% |
| MAI Capital Management | 10,395 | -350 | $241.9K | -$62.2K | -3.3% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,064 | -27 | $280.7K | -$61.4K | -0.2% |
| Utah Retirement Systems | 11,956 | 0 | $278.2K | -$60.1K | 0.0% |
| ProShare Advisors LLC | 8,779 | -556 | $204.3K | -$59.9K | -6.0% |
| Maryland State Retirement & Pension System | 10,810 | 0 | $251.5K | -$54.4K | 0.0% |
| CIBC Private Wealth Group LLC | 197 | -1,870 | $4.6K | -$53.9K | -90.5% |
| HUNTINGTON NATIONAL BANK | 7,547 | -521 | $175.6K | -$52.7K | -6.5% |
| GAMMA Investing LLC | 9,419 | -51 | $219.2K | -$48.8K | -0.5% |
| CASTLEARK MANAGEMENT LLC | 8,620 | 0 | $200.6K | -$43.4K | 0.0% |
| FIFTH THIRD BANCORP | 6,142 | -420 | $142.9K | -$42.8K | -6.4% |
| TD Waterhouse Canada Inc. | 964 | -1,094 | $22.4K | -$35.1K | -53.1% |
| Gen-Wealth Partners Inc | 3,683 | -500 | $85.7K | -$32.7K | -11.9% |
| STRS OHIO | 5,256 | -153 | $122.3K | -$30.8K | -2.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,737 | -393 | $87.0K | -$29.9K | -9.5% |
| Wilmington Savings Fund Society, FSB | 4,000 | 0 | $93.1K | -$20.1K | 0.0% |
| Central Pacific Bank - Trust Division | 4,000 | 0 | $93.1K | -$20.1K | 0.0% |
| Lido Advisors, LLC | 11,698 | -614 | $330.6K | -$17.9K | -5.0% |
| RICHARDSON FINANCIAL SERVICES INC. | 83 | -526 | $1.9K | -$15.3K | -86.4% |
| Mirae Asset Global Investments Co., Ltd. | 991 | -346 | $23.1K | -$14.8K | -25.9% |
| Bank Julius Baer & Co. Ltd, Zurich | 2,852 | 0 | $66.4K | -$14.3K | 0.0% |
| Larson Financial Group LLC | 849 | -292 | $19.8K | -$12.5K | -25.6% |
| WHITTIER TRUST CO OF NEVADA INC | 624 | -378 | $15.3K | -$12.4K | -37.7% |
| NewEdge Advisors, LLC | 1,409 | -172 | $32.8K | -$12.0K | -10.9% |
| Plante Moran Financial Advisors, LLC | 2,300 | 0 | $53.5K | -$11.6K | 0.0% |
| Hikari Tsushin, Inc. | 2,020 | 0 | $47.0K | -$10.2K | 0.0% |
| Center for Financial Planning, Inc. | 2,000 | 0 | $46.5K | -$10.1K | 0.0% |
| Janney Montgomery Scott LLC | 978,956 | -151,574 | $22.8K | -$9.2K | -13.4% |
| SUMMIT SECURITIES GROUP LLC | 1,417 | -63 | $33.0K | -$8.9K | -4.3% |
| TD PRIVATE CLIENT WEALTH LLC | 54 | -304 | $1.3K | -$8.9K | -84.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,760 | 0 | $41.0K | -$8.9K | 0.0% |
| WPG Advisers, LLC | 1,153 | -12 | $26.8K | -$6.1K | -1.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,200 | 0 | $27.9K | -$6.0K | 0.0% |
| WHITTIER TRUST CO | 1,444 | -54 | $35.3K | -$6.0K | -3.6% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 838,323 | -51,315 | $19.5K | -$5.7K | -5.8% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,034 | 0 | $24.1K | -$5.2K | 0.0% |
| 1 NORTH WEALTH SERVICES LLC | 1,000 | 0 | $23.3K | -$5.0K | 0.0% |
| Caldwell Trust Co | 1,000 | 0 | $23.3K | -$5.0K | 0.0% |
| McIlrath & Eck, LLC | 950 | 0 | $22.1K | -$4.8K | 0.0% |
| SPEECE THORSON CAPITAL GROUP INC | 650,913 | -38,672 | $15.1K | -$4.4K | -5.6% |
| Coastline Trust Co | 820 | 0 | $19.1K | -$4.1K | 0.0% |
| HHM Wealth Advisors, LLC | 800 | 0 | $18.6K | -$4.0K | 0.0% |
| SIMPLEX TRADING, LLC | 184 | -11,732 | $4.3K | +$3.9K | -98.5% |
| LRI Investments, LLC | 729 | 0 | $17.0K | -$3.7K | 0.0% |
| DekaBank Deutsche Girozentrale | 375,336 | 0 | $14.2K | +$3.6K | 0.0% |
| Steward Partners Investment Advisory, LLC | 512 | -32 | $11.9K | -$3.5K | -5.9% |
| Atlantic Union Bankshares Corp | 600 | 0 | $14.0K | -$3.0K | 0.0% |
| Root Financial Partners, LLC | 401 | -34 | $9.3K | -$3.0K | -7.8% |
| Parkside Financial Bank & Trust | 591 | 0 | $13.8K | -$3.0K | 0.0% |
| High Note Wealth, LLC | 109 | -66 | $2.5K | -$2.4K | -37.7% |
| Quent Capital, LLC | 255 | -39 | $5.9K | -$2.4K | -13.3% |
| Salomon & Ludwin, LLC | 727 | 0 | $17.7K | -$2.4K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 458 | 0 | $10.8K | -$2.1K | 0.0% |
| PRIVATE TRUST CO NA | 125 | -52 | $2.9K | -$2.1K | -29.4% |
| Thrivent Financial for Lutherans | 102,523 | -44,779 | $2.4K | -$1.8K | -30.4% |
| HARBOR INVESTMENT ADVISORY, LLC | 50 | -50 | $1.2K | -$1.7K | -50.0% |
| Rosenberg Matthew Hamilton | 329 | 0 | $7.6K | -$1.7K | 0.0% |
| ASSETMARK, INC | 283 | -5 | $6.6K | -$1.6K | -1.7% |
| CVA Family Office, LLC | 122 | -25 | $2.8K | -$1.3K | -17.0% |
| Investors Research Corp | 253 | 0 | $5.9K | -$1.3K | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 190 | -5 | $4.4K | -$1.1K | -2.6% |
| SouthState Corp | 47 | -30 | $1.1K | -$1.1K | -39.0% |
| LINCLUDEN MANAGEMENT LTD | 132,523 | -13,645 | $3.1K | -$1.1K | -9.3% |
| NATIXIS ADVISORS, LLC | 136,434 | -8,282 | $3.2K | -$920 | -5.7% |
| Red Tortoise LLC | 160 | 0 | $3.7K | -$805 | 0.0% |
| HRT FINANCIAL LP | 116,841 | -5,635 | $2.7K | -$748 | -4.6% |
| Treasurer of the State of North Carolina | 91,937 | -9,756 | $2.1K | -$739 | -9.6% |
| Fortitude Family Office, LLC | 63 | -13 | $1.5K | -$685 | -17.1% |
| Physician Wealth Advisors, Inc. | 81 | -8 | $1.9K | -$634 | -9.0% |
| Concord Wealth Partners | 124 | 0 | $2.9K | -$624 | 0.0% |
| AMALGAMATED BANK | 97,049 | -3,493 | $2.3K | -$587 | -3.5% |
| Handelsbanken Fonder AB | 74,966 | -6,100 | $1.7K | -$550 | -7.5% |
| Sachetta, LLC | 99 | 0 | $2.3K | -$498 | 0.0% |
| TD Capital Management LLC | 92 | 0 | $2.1K | -$452 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 70,760 | 0 | $1.6K | -$356 | 0.0% |
| SBI Securities Co., Ltd. | 10 | -10 | $233 | -$333 | -50.0% |
| Triumph Capital Management | 60 | 0 | $1.4K | -$302 | 0.0% |
| Financial Network Wealth Advisors LLC | 46 | 0 | $1.1K | -$232 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 46 | 0 | $1.1K | -$232 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 45 | 0 | $1.0K | -$227 | 0.0% |
| Bruce G. Allen Investments, LLC | 38 | 0 | $884 | -$191 | 0.0% |
| Covestor Ltd | 5,252 | -4,917 | $122 | -$166 | -48.4% |
| DiNuzzo Private Wealth, Inc. | 29 | -1 | $675 | -$166 | -3.3% |
| Cromwell Holdings LLC | 22 | 0 | $512 | -$111 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,432 | 0 | $499 | -$108 | 0.0% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,462 | -743 | $220 | -$68 | -7.3% |
| Daiwa Securities Group Inc. | 13,300 | 0 | $309 | -$67 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 6,395 | -834 | $149 | -$56 | -11.5% |
| LVM CAPITAL MANAGEMENT LTD/MI | 11,050 | 0 | $257 | -$56 | 0.0% |
| Torren Management, LLC | 0 | 0 | $7 | +$7 | — |
| Hughes Financial Services, LLC | 141 | 0 | $3.3K | -$6 | 0.0% |
| Smithfield Trust Co | 685 | 0 | $16 | -$4 | 0.0% |
| BESSEMER GROUP INC | 967 | 0 | $23 | -$4 | 0.0% |
| Raleigh Capital Management Inc. | 1 | 0 | $20 | -$4 | 0.0% |
| Avion Wealth | 51 | -60 | $1 | -$2 | -54.0% |
| Capital Advisors, Ltd. LLC | 503 | 0 | $12 | -$2 | 0.0% |
| Navigoe, LLC | 90 | 0 | $2 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 127,657 | 0 | $3.6M | $0 | 0.0% |