13F QoQ Ownership Changes
GPOR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 55 new · 96 added · 157 reduced · 39 exited
New Positions(55)
Added To(96)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 527,393 | +176,386 | $109.7M | +$46.2M | 50.3% |
| Gemsstock Ltd. | 337,349 | +149,175 | $70.2M | +$36.1M | 79.3% |
| BlackRock, Inc. | 1,157,381 | +19,416 | $240.7M | +$34.8M | 1.7% |
| FMR LLC | 1,072,168 | +31,278 | $223.0M | +$34.6M | 3.0% |
| JENNISON ASSOCIATES LLC | 671,483 | +83,613 | $139.7M | +$33.3M | 14.2% |
| AMERICAN CENTURY COMPANIES INC | 123,934 | +109,738 | $25.8M | +$23.2M | 773.0% |
| DIMENSIONAL FUND ADVISORS LP | 595,613 | +34,716 | $123.9M | +$22.4M | 6.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,249 | +39,365 | $73.5M | +$16.7M | 12.5% |
| LSP Investment Advisors, LLC | 109,100 | +62,200 | $22.7M | +$14.2M | 132.6% |
| ALLIANCEBERNSTEIN L.P. | 208,323 | +28,302 | $43.3M | +$10.7M | 15.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 367,429 | +3,853 | $76.4M | +$10.6M | 1.1% |
| Global Alpha Capital Management Ltd. | 191,991 | +29,631 | $39.9M | +$10.5M | 18.3% |
| PRINCIPAL FINANCIAL GROUP INC | 350,611 | +2,749 | $72.9M | +$10.0M | 0.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,962 | +19,898 | $47.6M | +$9.8M | 9.5% |
| AQR CAPITAL MANAGEMENT LLC | 134,462 | +24,538 | $28.0M | +$8.1M | 22.3% |
| JANUS HENDERSON GROUP PLC | 214,574 | +4,854 | $44.6M | +$6.7M | 2.3% |
| BANK OF AMERICA CORP /DE/ | 101,233 | +17,629 | $21.1M | +$5.9M | 21.1% |
| BARCLAYS PLC | 64,256 | +24,753 | $12.9M | +$5.8M | 62.7% |
| GOLDMAN SACHS GROUP INC | 154,723 | +8,432 | $32.2M | +$5.7M | 5.8% |
| Invesco Ltd. | 69,459 | +18,733 | $14.4M | +$5.3M | 36.9% |
| Hillsdale Investment Management Inc. | 24,040 | +24,000 | $5.0M | +$5.0M | 60000.0% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 108,889 | +7,962 | $22.6M | +$4.4M | 7.9% |
| Man Group plc | 47,185 | +14,714 | $9.8M | +$3.9M | 45.3% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 92,048 | +5,309 | $19.1M | +$3.4M | 6.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,914 | +15,020 | $3.7M | +$3.2M | 519.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,588 | +2,545 | $20.9M | +$3.2M | 2.6% |
| Russell Investments Group, Ltd. | 45,978 | +9,902 | $9.6M | +$3.0M | 27.4% |
| CITADEL ADVISORS LLC | 40,121 | +8,750 | $8.3M | +$2.7M | 27.9% |
| BOKF, NA | 25,000 | +10,000 | $5.2M | +$2.5M | 66.7% |
| WELLS FARGO & COMPANY/MN | 31,853 | +6,797 | $6.6M | +$2.1M | 27.1% |
| Hodges Capital Management Inc. | 29,140 | +6,440 | $6.1M | +$2.0M | 28.4% |
| Stephens Investment Management Group LLC | 49,964 | +1,963 | $10.4M | +$1.7M | 4.1% |
| BW Gestao de Investimentos Ltda. | 11,800 | +7,489 | $2.5M | +$1.7M | 173.7% |
| IEQ CAPITAL, LLC | 16,001 | +6,786 | $3.3M | +$1.7M | 73.6% |
| SummitTX Capital, L.P. | 31,467 | +4,426 | $6.5M | +$1.7M | 16.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,953 | +1,330 | $6.2M | +$1.0M | 4.6% |
| TECTONIC ADVISORS LLC | 12,324 | +3,452 | $2.6M | +$957.6K | 38.9% |
| DC Investments Management, LLC | 24,458 | +1,027 | $5.1M | +$846.5K | 4.4% |
| Empowered Funds, LLC | 16,147 | +2,173 | $3.4M | +$829.4K | 15.6% |
| Creative Planning | 6,617 | +3,543 | $1.4M | +$819.9K | 115.3% |
| Mariner, LLC | 8,262 | +2,395 | $1.7M | +$663.7K | 40.8% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,535 | +102 | $4.9M | +$654.1K | 0.4% |
| AlphaQuest LLC | 7,804 | +2,433 | $1.6M | +$651.1K | 45.3% |
| Cerity Partners LLC | 6,880 | +2,353 | $1.4M | +$611.7K | 52.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,814 | +2,149 | $1.2M | +$546.0K | 58.6% |
| Trexquant Investment LP | 3,750 | +2,209 | $780.0K | +$501.1K | 143.3% |
| Federation des caisses Desjardins du Quebec | 7,391 | +1,531 | $1.5M | +$476.7K | 26.1% |
| L & S Advisors Inc | 8,449 | +1,080 | $1.8M | +$423.7K | 14.7% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11,698 | +376 | $2.4M | +$384.0K | 3.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,845 | +1,440 | $591.7K | +$337.5K | 102.5% |
| GF FUND MANAGEMENT CO. LTD. | 4,524 | +1,148 | $940.9K | +$330.0K | 34.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,971 | +571 | $1.7M | +$318.6K | 7.7% |
| Oliver Luxxe Assets LLC | 11,576 | +23 | $2.4M | +$316.8K | 0.2% |
| Numerai GP LLC | 5,277 | +847 | $1.1M | +$295.8K | 19.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,479 | +19 | $1.8M | +$232.5K | 0.2% |
| Quantinno Capital Management LP | 2,044 | +856 | $425.1K | +$210.1K | 72.0% |
| Quantbot Technologies LP | 2,657 | +643 | $552.6K | +$188.1K | 31.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,852 | +980 | $523.8K | +$167.4K | 52.4% |
| CAPTRUST FINANCIAL ADVISORS | 1,929 | +393 | $401.2K | +$123.2K | 25.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,520 | +409 | $316.1K | +$115.1K | 36.8% |
| ProShare Advisors LLC | 2,913 | +190 | $605.9K | +$113.1K | 7.0% |
| KLP KAPITALFORVALTNING AS | 3,400 | +100 | $707.2K | +$109.9K | 3.0% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,514 | +216 | $522.9K | +$107.0K | 9.4% |
| Sequoia Financial Advisors, LLC | 2,959 | +94 | $615.4K | +$96.9K | 3.3% |
| Polymer Capital Management (US) LLC | 2,353 | +160 | $489.4K | +$92.5K | 7.3% |
| Ashton Thomas Private Wealth, LLC | 1,589 | +50 | $330.5K | +$52.0K | 3.2% |
| ASSETMARK, INC | 1,320 | +23 | $274.5K | +$39.8K | 1.8% |
| NorthCrest Asset Manangement, LLC | 1,745 | +198 | $327.8K | +$33.3K | 12.8% |
| EverSource Wealth Advisors, LLC | 325 | +120 | $67.6K | +$30.5K | 58.5% |
| Central Pacific Bank - Trust Division | 760 | +20 | $158.1K | +$24.1K | 2.7% |
| Rockefeller Capital Management L.P. | 308 | +30 | $64.1K | +$13.7K | 10.8% |
| GAMMA Investing LLC | 156 | +42 | $32.4K | +$11.8K | 36.8% |
| FIRST HORIZON CORP | 125 | +45 | $26.0K | +$11.5K | 56.3% |
| US BANCORP \DE\ | 342 | +4 | $71.1K | +$10.0K | 1.2% |
| Farther Finance Advisors, LLC | 51 | +46 | $10.6K | +$9.7K | 920.0% |
| Root Financial Partners, LLC | 69 | +39 | $14.4K | +$8.9K | 130.0% |
| GW&K Investment Management, LLC | 124,304 | +10,113 | $25.9K | +$5.2K | 8.8% |
| Smartleaf Asset Management LLC | 104 | +9 | $22.2K | +$5.0K | 9.5% |
| ROTHSCHILD INVESTMENT LLC | 60 | +14 | $12.5K | +$4.2K | 30.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,956 | +1,350 | $26.0K | +$3.6K | 1.1% |
| True Wealth Design, LLC | 40 | +11 | $8.3K | +$3.1K | 37.9% |
| CSM Advisors, LLC | 34,313 | +10,609 | $7.1K | +$2.8K | 44.8% |
| HUNTINGTON NATIONAL BANK | 89 | +2 | $18.5K | +$2.8K | 2.3% |
| Versant Capital Management, Inc | 80 | +2 | $16.6K | +$2.5K | 2.6% |
| JFS WEALTH ADVISORS, LLC | 18 | +8 | $3.7K | +$1.9K | 80.0% |
| LORD, ABBETT & CO. LLC | 43,436 | +1,340 | $9.0K | +$1.4K | 3.2% |
| SG Americas Securities, LLC | 11,822 | +5,698 | $2.5K | +$1.4K | 93.0% |
| Fortitude Family Office, LLC | 22 | +4 | $4.6K | +$1.3K | 22.2% |
| Larson Financial Group LLC | 41 | +1 | $8.5K | +$1.3K | 2.5% |
| CIBC Private Wealth Group LLC | 9 | +4 | $1.9K | +$967 | 80.0% |
| State of Alaska, Department of Revenue | 3,914 | +3,202 | $813 | +$685 | 449.7% |
| CWM, LLC | 7,419 | +1,183 | $1.5K | +$414 | 19.0% |
| FOSTER & MOTLEY INC | 6,552 | +970 | $1.4K | +$353 | 17.4% |
| SJS Investment Consulting Inc. | 3 | +1 | $624 | +$262 | 50.0% |
| HFM Investment Advisors, LLC | 2 | +1 | $416 | +$235 | 100.0% |
| AMALGAMATED BANK | 500 | +50 | $104 | +$23 | 11.1% |
Reduced(157)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Silver Point Capital L.P. | 3,450,655 | -290,035 | $717.7M | +$40.7M | -7.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 439,559 | -285,744 | $91.4M | -$39.8M | -39.4% |
| HITE Hedge Asset Management LLC | 28,977 | -220,648 | $6.0M | -$39.2M | -88.4% |
| VANGUARD GROUP INC | 1,047,130 | -31,249 | $217.8M | +$22.6M | -2.9% |
| GOLDENTREE ASSET MANAGEMENT LP | 151,096 | -95,700 | $31.4M | -$13.2M | -38.8% |
| STATE STREET CORP | 567,507 | -18,369 | $118.0M | +$12.0M | -3.1% |
| Qube Research & Technologies Ltd | 109,375 | -79,549 | $22.7M | -$11.4M | -42.1% |
| Corigliano Investment Advisers, LLC | 3,300 | -63,352 | $686.4K | -$11.4M | -95.0% |
| DEUTSCHE BANK AG\ | 13,602 | -60,133 | $2.8M | -$10.5M | -81.5% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 446,227 | -13,011 | $92.8M | +$9.7M | -2.8% |
| Royal Bank of Canada | 5,749 | -47,730 | $1.2M | -$9.5M | -89.2% |
| Assenagon Asset Management S.A. | 9,263 | -52,958 | $1.9M | -$9.3M | -85.1% |
| MILLENNIUM MANAGEMENT LLC | 325,906 | -100,128 | $67.8M | -$9.3M | -23.5% |
| Driehaus Capital Management LLC | 154,700 | -73,474 | $32.2M | -$9.1M | -32.2% |
| MORGAN STANLEY | 58,615 | -55,099 | $12.2M | -$8.4M | -48.5% |
| UBS Group AG | 77,578 | -57,830 | $16.1M | -$8.4M | -42.7% |
| JPMORGAN CHASE & CO | 409,882 | -22,886 | $85.3M | +$6.9M | -5.3% |
| Jefferies Financial Group Inc. | 1,969 | -34,229 | $409.5K | -$6.1M | -94.6% |
| SIR Capital Management, L.P. | 54,751 | -38,784 | $11.4M | -$5.5M | -41.5% |
| Squarepoint Ops LLC | 3,829 | -28,151 | $796.4K | -$5.0M | -88.0% |
| WESTWOOD HOLDINGS GROUP INC | 252,194 | -64,701 | $52.5M | -$4.9M | -20.4% |
| Freestone Grove Partners LP | 53,769 | -34,080 | $11.2M | -$4.7M | -38.8% |
| First Pacific Advisors, LP | 127,434 | -44,378 | $26.5M | -$4.6M | -25.8% |
| Balyasny Asset Management L.P. | 3,517 | -25,297 | $731.5K | -$4.5M | -87.8% |
| Palo Duro Investment Partners, LP | 222,601 | -57,718 | $46.3M | -$4.4M | -20.6% |
| Energy Income Partners, LLC | 49,794 | -27,667 | $10.4M | -$3.7M | -35.7% |
| Nuveen, LLC | 35,797 | -24,380 | $7.4M | -$3.4M | -40.5% |
| WHITEBOX ADVISORS LLC | 224,627 | -50,000 | $46.7M | -$3.0M | -18.2% |
| RR Advisors, LLC | 14,000 | 0 | $2.9M | +$2.9M | 0.0% |
| Bridgewater Associates, LP | 114,170 | -32,803 | $23.7M | -$2.9M | -22.3% |
| Verition Fund Management LLC | 1,548 | -14,763 | $322.0K | -$2.6M | -90.5% |
| RAYMOND JAMES FINANCIAL INC | 105,866 | -3,313 | $22.4M | +$2.6M | -3.0% |
| NORTHERN TRUST CORP | 135,349 | -6,539 | $28.2M | +$2.5M | -4.6% |
| Aventail Capital Group, LP | 8,079 | -14,029 | $1.7M | -$2.3M | -63.5% |
| ARISTEIA CAPITAL, L.L.C. | 35,275 | -17,465 | $7.3M | -$2.2M | -33.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 4,872 | -12,900 | $1.0M | -$2.2M | -72.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,812 | -1,061 | $15.1M | +$2.1M | -1.5% |
| TWO SIGMA INVESTMENTS, LP | 26,548 | -15,494 | $5.5M | -$2.1M | -36.9% |
| MACKENZIE FINANCIAL CORP | 148,555 | -14,680 | $31.6M | +$2.0M | -9.0% |
| Artemis Investment Management LLP | 17,256 | -13,256 | $3.6M | -$1.9M | -43.4% |
| FIRST TRUST ADVISORS LP | 45,333 | -16,878 | $9.4M | -$1.8M | -27.1% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 192,340 | -19,805 | $40.0M | +$1.6M | -9.3% |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,200 | -9,900 | $1.5M | -$1.6M | -57.9% |
| AMERIPRISE FINANCIAL INC | 102,297 | -6,852 | $21.3M | +$1.5M | -6.3% |
| Cercano Management LLC | 2,819 | -8,127 | $586.3K | -$1.4M | -74.2% |
| SEI INVESTMENTS CO | 59,813 | -1,918 | $12.4M | +$1.3M | -3.1% |
| Steamboat Capital Partners, LLC | 45,553 | -120 | $9.5M | +$1.2M | -0.3% |
| MACKAY SHIELDS LLC | 108,592 | -22,364 | $22.6M | -$1.1M | -17.1% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,439 | -17,300 | $16.3M | -$1.0M | -18.1% |
| CSS LLC/IL | 4,267 | -5,753 | $887.5K | -$925.9K | -57.4% |
| Swiss National Bank | 31,000 | 0 | $6.4M | +$837.3K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,188 | -5,179 | $1.5M | -$743.1K | -41.9% |
| BEACONLIGHT CAPITAL, LLC | 46,572 | -3,078 | $9.7M | +$700.9K | -6.2% |
| CITIGROUP INC | 2,765 | -4,023 | $575.1K | -$653.4K | -59.3% |
| VIKING FUND MANAGEMENT LLC | 24,000 | 0 | $5.0M | +$648.2K | 0.0% |
| FRANKLIN RESOURCES INC | 6,947 | -4,542 | $1.4M | -$634.4K | -39.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,802 | -6,601 | $13.7M | +$582.7K | -9.1% |
| Campbell & CO Investment Adviser LLC | 3,869 | -3,707 | $804.7K | -$566.4K | -48.9% |
| STRS OHIO | 800 | -3,100 | $166.4K | -$539.4K | -79.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,368 | -9,318 | $9.2M | -$482.4K | -17.4% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 25,276 | -1,249 | $5.3M | +$456.7K | -4.7% |
| GeoSphere Capital Management, LLC | 17,000 | -5,000 | $3.5M | -$445.7K | -22.7% |
| CONGRESS ASSET MANAGEMENT CO | 32,073 | -2,535 | $6.7M | +$407.5K | -7.3% |
| JANE STREET GROUP, LLC | 19,347 | -653 | $4.0M | +$404.4K | -3.3% |
| MILLER HOWARD INVESTMENTS INC /NY | 20,989 | -926 | $4.4M | +$399.3K | -4.2% |
| D. E. Shaw & Co., Inc. | 3,937 | -2,729 | $818.9K | -$387.6K | -40.9% |
| Americana Partners, LLC | 14,446 | -175 | $3.0M | +$358.5K | -1.2% |
| PEAK6 LLC | 30,000 | -2,500 | $6.2M | +$357.9K | -7.7% |
| OSAIC HOLDINGS, INC. | 462 | -1,987 | $96.1K | -$346.4K | -81.1% |
| Lighthouse Investment Partners, LLC | 63,670 | -11,330 | $13.2M | -$330.8K | -15.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,999 | -526 | $3.1M | +$309.9K | -3.4% |
| Rafferty Asset Management, LLC | 21,859 | -1,569 | $4.5M | +$306.5K | -6.7% |
| BNP PARIBAS FINANCIAL MARKETS | 1,372 | -1,868 | $285.4K | -$301.0K | -57.6% |
| Legal & General Group Plc | 15,791 | -823 | $3.3M | +$277.6K | -5.0% |
| Coastal Bridge Advisors, LLC | 10,150 | 0 | $2.1M | +$274.2K | 0.0% |
| WESBANCO BANK INC | 9,900 | 0 | $2.1M | +$267.4K | 0.0% |
| Gotham Asset Management, LLC | 13,528 | -3,430 | $2.8M | -$255.4K | -20.2% |
| Pictet Asset Management Holding SA | 165,257 | -23,273 | $34.4M | +$251.6K | -12.3% |
| MetLife Investment Management, LLC | 10,946 | -365 | $2.3M | +$229.6K | -3.2% |
| Penn Capital Management Company, LLC | 96,798 | -13,200 | $20.2M | +$227.6K | -12.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,839 | -2,261 | $1.4M | -$224.5K | -24.8% |
| Arax Advisory Partners | 1 | -1,131 | $208 | -$204.7K | -99.9% |
| State of Wyoming | 307 | -1,075 | $63.9K | -$186.3K | -77.8% |
| MARTINGALE ASSET MANAGEMENT L P | 6,695 | -80 | $1.4M | +$166.4K | -1.2% |
| State of New Jersey Common Pension Fund D | 10,201 | -2,427 | $2.1M | -$163.7K | -19.2% |
| PRUDENTIAL FINANCIAL INC | 1,002 | -1,011 | $208.4K | -$155.9K | -50.2% |
| North Star Investment Management Corp. | 4,900 | 0 | $1.0M | +$132.3K | 0.0% |
| LPL Financial LLC | 2,927 | -1,118 | $608.8K | -$123.3K | -27.6% |
| Azarias Capital Management, L.P. | 38,273 | -6,268 | $8.0M | -$100.6K | -14.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 18,180 | -2,160 | $3.8M | +$100.1K | -10.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,525 | -553 | $278.2K | -$97.9K | -26.6% |
| Police & Firemen's Retirement System of New Jersey | 4,222 | -104 | $878.1K | +$95.2K | -2.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,319 | 0 | $690.3K | +$89.6K | 0.0% |
| XTX Topco Ltd | 3,646 | -132 | $758.3K | +$74.6K | -3.5% |
| ENVESTNET ASSET MANAGEMENT INC | 6,339 | -1,355 | $1.3M | -$74.0K | -17.6% |
| Voya Investment Management LLC | 2,740 | 0 | $569.9K | +$74.0K | 0.0% |
| Resona Asset Management Co.,Ltd. | 2,734 | -5 | $568.6K | +$72.9K | -0.2% |
| Huber Capital Management LLC | 2,500 | 0 | $520.0K | +$67.5K | 0.0% |
| Arizona State Retirement System | 4,416 | -315 | $918.5K | +$62.3K | -6.7% |
| Sterling Capital Management LLC | 3,795 | -252 | $789.3K | +$56.9K | -6.2% |
| WEXFORD CAPITAL LP | 984 | -456 | $204.7K | -$56.0K | -31.7% |
| Vanguard Personalized Indexing Management, LLC | 1,950 | -12 | $405.6K | +$50.5K | -0.6% |
| Hartree Partners, LP | 1,500 | -500 | $312.0K | -$50.0K | -25.0% |
| RHUMBLINE ADVISERS | 19,474 | -3,148 | $4.1M | -$43.7K | -13.9% |
| COMMERCE BANK | 1,681 | -16 | $349.6K | +$42.5K | -0.9% |
| Adams Wealth Management | 1,281 | 0 | $265.9K | +$35.4K | 0.0% |
| CacheTech Inc. | 1,281 | 0 | $265.9K | +$35.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,306 | 0 | $271.6K | +$35.3K | 0.0% |
| Fiduciary Trust Co | 1,269 | -3 | $263.9K | +$33.7K | -0.2% |
| XPONANCE, INC. | 1,237 | -4 | $257.3K | +$32.7K | -0.3% |
| PNC Financial Services Group, Inc. | 1,534 | -77 | $319.1K | +$27.5K | -4.8% |
| J.Safra Asset Management Corp | 10 | -144 | $2.1K | -$27.3K | -93.5% |
| Vident Advisory, LLC | 1,268 | -51 | $263.7K | +$25.0K | -3.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,117 | -61 | $232.3K | +$19.1K | -5.2% |
| BAILARD, INC. | 3,485 | -600 | $724.8K | -$14.5K | -14.7% |
| Tower Research Capital LLC (TRC) | 943 | -65 | $196.1K | +$13.7K | -6.4% |
| GREAT LAKES ADVISORS, LLC | 1,043 | -228 | $216.9K | -$13.1K | -17.9% |
| NDVR, Inc. | 1,125 | -112 | $234.0K | +$10.1K | -9.1% |
| RICHARDSON FINANCIAL SERVICES INC. | 13 | -55 | $2.7K | -$9.6K | -80.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 5,140 | -815 | $1.1M | -$8.7K | -13.7% |
| Clearstead Advisors, LLC | 1 | -41 | $208 | -$7.4K | -97.6% |
| TOTH FINANCIAL ADVISORY CORP | 265 | 0 | $55.1K | +$7.2K | 0.0% |
| MAI Capital Management | 88 | -48 | $18.3K | -$6.3K | -35.3% |
| Cetera Investment Advisers | 2,277 | -373 | $473.6K | -$6.0K | -14.1% |
| FINANCIAL CONSULATE, INC | 173 | 0 | $36.0K | +$4.7K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 170 | 0 | $35.4K | +$4.6K | 0.0% |
| Bank of New York Mellon Corp | 50,506 | -7,562 | $10.5M | -$4.3K | -13.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 160 | 0 | $33.3K | +$4.3K | 0.0% |
| Glass Jacobson Investment Advisors llc | 150 | 0 | $31.2K | +$4.1K | 0.0% |
| Optiver Holding B.V. | 66 | -30 | $13.7K | -$3.6K | -31.3% |
| COMERICA BANK | 397 | -41 | $82.6K | +$3.4K | -9.4% |
| WealthCollab, LLC | 119 | 0 | $24.8K | +$3.2K | 0.0% |
| LSV ASSET MANAGEMENT | 44,713 | -23,392 | $9.3K | -$3.0K | -34.3% |
| T. Rowe Price Investment Management, Inc. | 297,739 | -29,864 | $61.9K | +$2.6K | -9.1% |
| RITHOLTZ WEALTH MANAGEMENT | 1,117 | -175 | $232.3K | -$1.5K | -13.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,371 | -348 | $493.1K | +$1.1K | -12.8% |
| Thrivent Financial for Lutherans | 45,896 | -1,767 | $9.5K | +$920 | -3.7% |
| Bell Investment Advisors, Inc | 32 | 0 | $6.7K | +$864 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,450 | -3,287 | $1.1K | -$447 | -37.6% |
| Copia Wealth Management | 16 | 0 | $3.3K | +$432 | 0.0% |
| Parkside Financial Bank & Trust | 10 | 0 | $2.1K | +$270 | 0.0% |
| DUPONT CAPITAL MANAGEMENT CORP | 8 | 0 | $1.7K | +$216 | 0.0% |
| CVA Family Office, LLC | 8 | 0 | $1.7K | +$216 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 4 | 0 | $832 | +$135 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 4 | 0 | $832 | +$108 | 0.0% |
| Rialto Wealth Management, LLC | 2 | 0 | $416 | +$54 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,449 | 0 | $301 | +$39 | 0.0% |
| Vestcor Inc | 8,915 | -1,515 | $1.9K | -$34 | -14.5% |
| DecisionPoint Financial, LLC | 2 | 0 | $416 | +$34 | 0.0% |
| Bay Harbor Wealth Management, LLC | 1 | 0 | $207 | +$27 | 0.0% |
| TFC Financial Management, Inc. | 1 | 0 | $208 | +$27 | 0.0% |
| DekaBank Deutsche Girozentrale | 2,703 | 0 | $477 | -$6 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 135 | -2 | $28 | +$3 | -1.4% |
| Harvest Fund Management Co., Ltd | 42 | 0 | $9 | +$1 | 0.0% |
| BESSEMER GROUP INC | 12 | 0 | $3 | +$1 | 0.0% |
| Covestor Ltd | 1 | 0 | $0 | $0 | 0.0% |
| Avion Wealth | 4 | 0 | $0 | $0 | 0.0% |