13F QoQ Ownership Changes
GTM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 72 new · 108 added · 174 reduced · 65 exited
New Positions(72)
Added To(108)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,395,662 | +3,358,108 | $34.5M | +$34.1M | 8942.1% |
| JPMORGAN CHASE & CO | 9,130,706 | +2,286,555 | $92.9M | +$18.2M | 33.4% |
| Park West Asset Management LLC | 3,500,000 | +1,686,232 | $35.6M | +$15.8M | 93.0% |
| CITADEL ADVISORS LLC | 3,024,427 | +1,477,191 | $30.8M | +$13.9M | 95.5% |
| Cerity Partners LLC | 1,587,051 | +1,257,353 | $16.1M | +$12.5M | 381.4% |
| FMR LLC | 23,473,263 | +2,604,302 | $238.7M | +$11.0M | 12.5% |
| RPD Fund Management LLC | 9,628,318 | +1,564,102 | $97.9M | +$9.9M | 19.4% |
| UBS Group AG | 2,454,885 | +973,506 | $25.0M | +$8.8M | 65.7% |
| DIMENSIONAL FUND ADVISORS LP | 12,108,399 | +1,619,901 | $123.1M | +$8.7M | 15.4% |
| MILLENNIUM MANAGEMENT LLC | 1,047,103 | +697,796 | $10.6M | +$6.8M | 199.8% |
| Jain Global LLC | 1,177,432 | +447,580 | $12.0M | +$4.0M | 61.3% |
| JANE STREET GROUP, LLC | 648,083 | +307,688 | $6.6M | +$2.9M | 90.4% |
| Balyasny Asset Management L.P. | 280,277 | +265,593 | $2.9M | +$2.7M | 1808.7% |
| NORGES BANK | 3,090,263 | +288,252 | $31.4M | +$2.5M | 10.3% |
| Empowered Funds, LLC | 230,050 | +197,077 | $2.3M | +$2.0M | 597.7% |
| XTX Topco Ltd | 202,181 | +190,702 | $2.1M | +$1.9M | 1661.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,445,218 | +274,961 | $14.7M | +$1.9M | 23.5% |
| Caption Management, LLC | 262,484 | +186,484 | $2.7M | +$1.8M | 245.4% |
| Bridgewater Associates, LP | 1,921,205 | +280,391 | $19.5M | +$1.6M | 17.1% |
| SEI INVESTMENTS CO | 201,875 | +163,793 | $2.1M | +$1.6M | 430.1% |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 20,005,242 | +1,500,000 | $203.5M | +$1.6M | 8.1% |
| VICTORY CAPITAL MANAGEMENT INC | 704,471 | +180,670 | $7.2M | +$1.4M | 34.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 572,579 | +167,329 | $5.8M | +$1.4M | 41.3% |
| Walleye Capital LLC | 170,575 | +128,376 | $1.7M | +$1.3M | 304.2% |
| Invesco Ltd. | 1,272,459 | +201,377 | $12.9M | +$1.3M | 18.8% |
| Ionic Capital Management LLC | 140,504 | +119,310 | $1.4M | +$1.2M | 562.9% |
| Robeco Institutional Asset Management B.V. | 698,089 | +153,006 | $7.1M | +$1.2M | 28.1% |
| Bank of New York Mellon Corp | 1,734,430 | +33,742 | $17.6M | -$915.4K | 2.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 570,100 | +121,300 | $5.8M | +$901.5K | 27.0% |
| Hillsdale Investment Management Inc. | 741,815 | +119,200 | $7.5M | +$751.5K | 19.1% |
| WELLS FARGO & COMPANY/MN | 109,416 | +74,861 | $1.1M | +$735.8K | 216.6% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 205,000 | +65,000 | $2.1M | +$557.5K | 46.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,000,000 | +250,000 | $30.5M | +$507.5K | 9.1% |
| Campbell & CO Investment Adviser LLC | 70,462 | +47,712 | $716.6K | +$468.4K | 209.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,408,049 | +126,784 | $24.5M | -$398.7K | 5.5% |
| FEDERATED HERMES, INC. | 657,776 | +11,263 | $6.7M | -$363.9K | 1.7% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | +42,000 | $1.5M | +$349.4K | 40.0% |
| State of Wyoming | 80,320 | +35,284 | $816.9K | +$325.5K | 78.3% |
| Brevan Howard Capital Management LP | 80,916 | +34,757 | $822.9K | +$319.3K | 75.3% |
| TWO SIGMA ADVISERS, LP | 391,400 | +55,300 | $4.0M | +$313.7K | 16.4% |
| RBF Capital, LLC | 60,000 | +30,000 | $610.2K | +$282.9K | 100.0% |
| BNP PARIBAS FINANCIAL MARKETS | 449,078 | +55,930 | $4.6M | +$277.9K | 14.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,479,924 | +120,045 | $15.1M | +$214.5K | 8.8% |
| Creative Planning | 73,304 | +24,259 | $745.5K | +$210.4K | 49.5% |
| Verition Fund Management LLC | 301,400 | +38,377 | $3.1M | +$195.7K | 14.6% |
| GOLDMAN SACHS GROUP INC | 946,376 | +82,114 | $9.6M | +$195.5K | 9.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,768 | +10,815 | $2.0M | -$191.7K | 5.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,432 | +19,400 | $421.4K | +$181.0K | 88.0% |
| EASTERLY INVESTMENT PARTNERS LLC | 155,400 | +26,985 | $1.6M | +$179.4K | 21.0% |
| BARCLAYS PLC | 1,356,432 | +82,328 | $13.7M | -$173.4K | 6.5% |
| AMERIPRISE FINANCIAL INC | 281,986 | +34,344 | $2.9M | +$166.0K | 13.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 242,259 | +1,300 | $2.5M | -$165.1K | 0.5% |
| Mitsubishi UFJ Trust & Banking Corp | 33,574 | +16,470 | $341.4K | +$154.8K | 96.3% |
| Circumference Group LLC | 455,000 | +45,000 | $4.6M | +$154.3K | 11.0% |
| Focus Partners Wealth | 60,476 | +17,935 | $615.0K | +$150.9K | 42.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,414 | +15,147 | $848.3K | +$103.5K | 22.2% |
| Y-Intercept (Hong Kong) Ltd | 246,385 | +8,200 | $2.5M | -$92.9K | 3.4% |
| Kera Capital Partners, Inc. | 32,894 | +677 | $264.8K | -$86.7K | 2.1% |
| JANUS HENDERSON GROUP PLC | 131,932 | +15,532 | $1.3M | +$72.9K | 13.3% |
| Sequoia Financial Advisors, LLC | 20,288 | +8,032 | $206.3K | +$72.6K | 65.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,785 | +3,873 | $1.5M | -$64.9K | 2.7% |
| Corient Private Wealth LLC | 39,677 | +9,862 | $386.0K | +$60.7K | 33.1% |
| Villanova Investment Management Co LLC | 283,659 | +14,009 | $2.9M | -$57.1K | 5.2% |
| Crestwood Advisors Group, LLC | 18,634 | +6,268 | $189.5K | +$54.6K | 50.7% |
| US BANCORP \DE\ | 6,249 | +3,980 | $63.6K | +$38.8K | 175.4% |
| State of New Jersey Common Pension Fund D | 229,697 | +19,097 | $2.3M | +$38.4K | 9.1% |
| Fielder Capital Group LLC | 15,395 | +4,131 | $156.6K | +$33.7K | 36.7% |
| CITIGROUP INC | 80,272 | +2,559 | $816.4K | -$31.5K | 3.3% |
| Inscription Capital, LLC | 27,056 | +4,324 | $275.2K | +$27.2K | 19.0% |
| Vestmark Advisory Solutions, Inc. | 63,569 | +1,958 | $646.5K | -$25.7K | 3.2% |
| Global Retirement Partners, LLC | 2,513 | +2,289 | $25.6K | +$23.1K | 1021.9% |
| LSV ASSET MANAGEMENT | 10,181,382 | +2,674,753 | $103.5K | +$21.6K | 35.6% |
| Interchange Capital Partners, LLC | 13,237 | +2,777 | $134.6K | +$20.5K | 26.5% |
| Crossmark Global Holdings, Inc. | 19,266 | +165 | $195.9K | -$12.5K | 0.9% |
| Vanguard Personalized Indexing Management, LLC | 34,589 | +3,475 | $351.8K | +$12.3K | 11.2% |
| Cornerstone Investment Partners, LLC | 16,599 | +11 | $168.8K | -$12.2K | 0.1% |
| Forum Financial Management, LP | 13,743 | +8 | $139.8K | -$10.1K | 0.1% |
| SYON CAPITAL LLC | 21,609 | +2,270 | $219.8K | +$8.8K | 11.7% |
| Marquette Asset Management, LLC | 1,123 | +787 | $11.4K | +$7.8K | 234.2% |
| Advisory Services Network, LLC | 9,619 | +8 | $97.8K | -$7.0K | 0.1% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 756 | +567 | $8.2K | +$6.3K | 300.0% |
| Vise Technologies, Inc. | 14,537 | +1,531 | $147.8K | +$5.9K | 11.8% |
| PNC Financial Services Group, Inc. | 15,190 | +1,481 | $154.5K | +$4.9K | 10.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,151 | +1,790 | $215.1K | +$3.9K | 9.2% |
| GAMMA Investing LLC | 4,594 | +616 | $46.7K | +$3.3K | 15.5% |
| BANK OF MONTREAL /CAN/ | 37,645 | +2,837 | $382.8K | +$3.1K | 8.2% |
| UMB Bank, n.a. | 4,530 | +37 | $46.1K | -$2.9K | 0.8% |
| Parallel Advisors, LLC | 3,889 | +517 | $39.6K | +$2.8K | 15.3% |
| Root Financial Partners, LLC | 691 | +232 | $7.0K | +$2.0K | 50.5% |
| ACADIAN ASSET MANAGEMENT LLC | 189,989 | +180,598 | $1.9K | +$1.8K | 1923.1% |
| SIGNATUREFD, LLC | 1,012 | +233 | $10.3K | +$1.8K | 29.9% |
| Larson Financial Group LLC | 611 | +198 | $6.2K | +$1.7K | 47.9% |
| Farther Finance Advisors, LLC | 490 | +187 | $5.0K | +$1.7K | 61.7% |
| M&T Bank Corp | 15,429 | +1,075 | $157.5K | +$1.3K | 7.5% |
| FRED ALGER MANAGEMENT, LLC | 29,960 | +2,136 | $304.7K | +$1.1K | 7.7% |
| ASSETMARK, INC | 140 | +101 | $1.4K | +$999 | 259.0% |
| AlphaQuest LLC | 44,400 | +2,929 | $451.5K | -$901 | 7.1% |
| Parkside Financial Bank & Trust | 673 | +90 | $6.8K | +$485 | 15.4% |
| INGALLS & SNYDER LLC | 462,692 | +71,998 | $4.7K | +$443 | 18.4% |
| Handelsbanken Fonder AB | 94,100 | +25,500 | $957 | +$209 | 37.2% |
| Bare Financial Services, Inc | 123 | +18 | $1.3K | +$105 | 17.1% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 237,828 | +7,951 | $2.4K | -$89 | 3.5% |
| Rialto Wealth Management, LLC | 18 | +9 | $184 | +$85 | 100.0% |
| HANTZ FINANCIAL SERVICES, INC. | 6,712 | +4,442 | $68 | +$43 | 195.7% |
| HFM Investment Advisors, LLC | 13 | +3 | $133 | +$24 | 30.0% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $71 | +$17 | 40.0% |
| Covestor Ltd | 3,341 | +1,632 | $34 | +$15 | 95.5% |
| Jackson Creek Investment Advisors LLC | 11,675 | +40 | $119 | -$8 | 0.3% |
Reduced(174)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,050,414 | -3,098,071 | $10.7M | -$34.6M | -74.7% |
| AQR CAPITAL MANAGEMENT LLC | 4,388,780 | -2,534,404 | $44.1M | -$31.5M | -36.6% |
| BlackRock, Inc. | 24,718,922 | -856,090 | $251.4M | -$27.6M | -3.3% |
| DEUTSCHE BANK AG\ | 2,157,576 | -2,360,427 | $21.9M | -$27.3M | -52.2% |
| VANGUARD GROUP INC | 25,114,644 | -632,536 | $255.4M | -$25.5M | -2.5% |
| Greenhouse Funds LLLP | 10,632,097 | -992,701 | $108.1M | -$18.7M | -8.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 621,572 | -1,585,279 | $6.3M | -$17.8M | -71.8% |
| Sachem Head Capital Management LP | 14,795,000 | -600,000 | $150.5M | -$17.5M | -3.9% |
| PRIMECAP MANAGEMENT CO/CA/ | 3,670,164 | -1,173,307 | $37.3M | -$15.5M | -24.2% |
| MORGAN STANLEY | 1,424,261 | -1,090,010 | $14.5M | -$12.9M | -43.4% |
| Calydon Capital | 84,210 | -892,298 | $856.4K | -$9.8M | -91.4% |
| BANK OF AMERICA CORP /DE/ | 1,048,565 | -821,059 | $10.7M | -$9.7M | -43.9% |
| HighTower Advisors, LLC | 91,954 | -885,385 | $935.2K | -$9.7M | -90.6% |
| ALLIANCEBERNSTEIN L.P. | 336,724 | -757,703 | $3.4M | -$8.5M | -69.2% |
| STATE STREET CORP | 8,593,974 | -194,738 | $87.4M | -$8.5M | -2.2% |
| Jericho Capital Asset Management L.P. | 8,793,670 | 0 | $89.4M | -$6.5M | 0.0% |
| IEQ CAPITAL, LLC | 121,589 | -558,991 | $1.2M | -$6.2M | -82.1% |
| Assenagon Asset Management S.A. | 26,271 | -553,790 | $267.2K | -$6.1M | -95.5% |
| CRAMER ROSENTHAL MCGLYNN LLC | 3,317,575 | -280,872 | $33.7M | -$5.5M | -7.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,450,335 | -127,350 | $55.4M | -$5.4M | -2.3% |
| Royal Bank of Canada | 125,235 | -460,090 | $1.3M | -$4.6M | -78.6% |
| NORTHERN TRUST CORP | 2,350,874 | -192,627 | $23.9M | -$3.8M | -7.6% |
| Kinetic Partners Management, LP | 1,046,480 | -272,000 | $10.6M | -$3.7M | -20.6% |
| Man Group plc | 406,525 | -275,580 | $4.1M | -$3.3M | -40.4% |
| CIBC Private Wealth Group LLC | 229,961 | -266,751 | $2.3M | -$3.1M | -53.7% |
| Arax Advisory Partners | 4,058 | -280,246 | $41.3K | -$3.1M | -98.6% |
| Crescent Park Management, L.P. | 568,121 | -184,491 | $5.8M | -$2.4M | -24.5% |
| Walleye Trading LLC | 55,100 | -199,100 | $560.4K | -$2.2M | -78.3% |
| TWO SIGMA INVESTMENTS, LP | 1,029,537 | -119,932 | $10.5M | -$2.1M | -10.4% |
| GROUP ONE TRADING LLC | 68,365 | -166,423 | $695.3K | -$1.9M | -70.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,413 | -146,681 | $431.3K | -$1.6M | -77.6% |
| PEAK6 LLC | 826,364 | -83,440 | $8.4M | -$1.5M | -9.2% |
| Nuveen, LLC | 403,071 | -83,739 | $4.1M | -$1.2M | -17.2% |
| Retirement Systems of Alabama | 1,417,099 | -9,929 | $14.4M | -$1.2M | -0.7% |
| Harber Asset Management LLC | 853,275 | -45,061 | $8.7M | -$1.1M | -5.0% |
| RHUMBLINE ADVISERS | 697,443 | -54,574 | $7.1M | -$1.1M | -7.3% |
| RAYMOND JAMES FINANCIAL INC | 776,599 | -32,636 | $7.8M | -$1.0M | -4.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 812,129 | -23,302 | $8.3M | -$855.2K | -2.8% |
| PRINCIPAL FINANCIAL GROUP INC | 589,862 | -33,838 | $6.0M | -$805.7K | -5.4% |
| California Public Employees Retirement System | 469,585 | -41,066 | $4.8M | -$795.5K | -8.0% |
| Legal & General Group Plc | 402,287 | -41,556 | $4.1M | -$753.2K | -9.4% |
| Cynosure Group, LLC | 227,765 | -53,078 | $2.3M | -$747.6K | -18.9% |
| Ensign Peak Advisors, Inc | 25,901 | -48,950 | $263.4K | -$553.2K | -65.4% |
| Dragoneer Investment Group, LLC | 670,000 | 0 | $6.8M | -$495.8K | 0.0% |
| Swiss National Bank | 533,900 | -8,200 | $5.4M | -$484.5K | -1.5% |
| Gotham Asset Management, LLC | 160,585 | -33,138 | $1.6M | -$480.4K | -17.1% |
| Summit Trail Advisors, LLC | 128,004 | -33,263 | $1.3M | -$457.6K | -20.6% |
| Cresset Asset Management, LLC | 15,635 | -36,191 | $159.0K | -$406.4K | -69.8% |
| Caprock Group, LLC | 109,763 | -29,602 | $1.1M | -$402.8K | -21.2% |
| CAPITAL FUND MANAGEMENT S.A. | 181,796 | -24,204 | $1.8M | -$398.6K | -11.7% |
| State of Tennessee, Department of Treasury | 105,381 | -4,513 | $848.3K | -$350.6K | -4.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 189,681 | -18,173 | $1.9M | -$338.6K | -8.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,179 | -24,215 | $805.3K | -$322.8K | -23.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,191 | -10,767 | $2.6M | -$305.6K | -4.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 48,799 | -23,802 | $496.3K | -$295.8K | -32.8% |
| Merit Financial Group, LLC | 13,122 | -25,986 | $133.5K | -$293.2K | -66.4% |
| BIT Capital GmbH | 2,005 | -26,663 | $20.4K | -$292.4K | -93.0% |
| Focus Partners Advisor Solutions, LLC | 16,226 | -24,116 | $165.0K | -$264.4K | -59.8% |
| Kerrisdale Advisers, LLC | 348,428 | 0 | $3.5M | -$257.8K | 0.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 114,115 | -15,378 | $1.2M | -$252.2K | -11.9% |
| Lombard Odier Asset Management (USA) Corp | 15,241 | -22,017 | $155.0K | -$251.5K | -59.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 129,425 | -23,385 | $1.4M | -$246.8K | -15.3% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,876 | -18,733 | $446.2K | -$236.8K | -29.9% |
| Police & Firemen's Retirement System of New Jersey | 117,547 | -13,131 | $1.2M | -$230.2K | -10.0% |
| Amundi | 80,976 | -17,190 | $823.5K | -$223.9K | -17.5% |
| New Age Alpha Advisors, LLC | 16,923 | -19,349 | $172.1K | -$223.6K | -53.3% |
| MetLife Investment Management, LLC | 133,836 | -10,534 | $1.4M | -$214.0K | -7.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,037 | -2,809 | $747.0K | -$211.3K | -3.2% |
| Engineers Gate Manager LP | 18,532 | -17,380 | $188.5K | -$203.3K | -48.4% |
| CAPTRUST FINANCIAL ADVISORS | 47,885 | -15,300 | $487.0K | -$202.4K | -24.2% |
| Voya Investment Management LLC | 170,295 | -6,739 | $1.7M | -$199.5K | -3.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,706 | -12,321 | $841.1K | -$195.6K | -13.0% |
| Pallas Capital Advisors LLC | 42,762 | -12,260 | $434.9K | -$165.4K | -22.3% |
| STIFEL FINANCIAL CORP | 12,707 | -13,973 | $129.2K | -$161.8K | -52.4% |
| Utah Retirement Systems | 201,023 | -1,135 | $2.0M | -$161.1K | -0.6% |
| NEUBERGER BERMAN GROUP LLC | 55,525 | -10,217 | $564.7K | -$152.6K | -15.5% |
| Arizona State Retirement System | 76,096 | -6,594 | $773.9K | -$128.3K | -8.0% |
| COMERICA BANK | 64,890 | -6,796 | $659.9K | -$122.2K | -9.5% |
| PRUDENTIAL FINANCIAL INC | 20,807 | -9,460 | $211.6K | -$118.6K | -31.3% |
| Chicago Partners Investment Group LLC | 19,128 | -5,705 | $168.7K | -$110.9K | -23.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,860 | 0 | $1.4M | -$99.8K | 0.0% |
| XPONANCE, INC. | 30,905 | -6,633 | $314.3K | -$95.2K | -17.7% |
| Krilogy Financial LLC | 20,597 | -4,083 | $183.5K | -$93.4K | -16.5% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,617 | -3,346 | $697.8K | -$87.3K | -4.6% |
| KLP KAPITALFORVALTNING AS | 57,600 | -3,700 | $585.8K | -$83.0K | -6.0% |
| Louisiana State Employees Retirement System | 75,900 | -2,200 | $771.9K | -$80.2K | -2.8% |
| OSSIAM | 94,429 | 0 | $960.3K | -$69.9K | 0.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,800 | -2,000 | $659.0K | -$69.8K | -3.0% |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,109 | -5,206 | $133.3K | -$66.5K | -28.4% |
| EVOKE WEALTH, LLC | 10,264 | -5,390 | $104.4K | -$66.4K | -34.4% |
| Ameritas Investment Partners, Inc. | 50,252 | -2,309 | $511.1K | -$62.4K | -4.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 54,430 | -2,000 | $553.6K | -$62.1K | -3.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 61,349 | -1,151 | $623.9K | -$58.0K | -1.8% |
| Clearstead Advisors, LLC | 1,037 | -5,037 | $10.5K | -$55.7K | -82.9% |
| Tower Research Capital LLC (TRC) | 14,389 | -3,958 | $146.3K | -$53.8K | -21.6% |
| Russell Investments Group, Ltd. | 22,399 | -3,283 | $227.8K | -$52.4K | -12.8% |
| Versant Capital Management, Inc | 4,426 | -3,911 | $45.0K | -$45.9K | -46.9% |
| MISSION WEALTH MANAGEMENT, LP | 34,802 | -1,818 | $353.9K | -$45.6K | -5.0% |
| Kazazian Asset Management, LLC | 55,809 | 0 | $567.6K | -$41.3K | 0.0% |
| Sterling Capital Management LLC | 15,692 | -2,581 | $159.6K | -$39.8K | -14.1% |
| Ethic Inc. | 25,752 | -1,824 | $261.9K | -$39.0K | -6.6% |
| HUB Investment Partners, LLC | 15,350 | -1,895 | $156.1K | -$32.0K | -11.0% |
| Parcion Private Wealth LLC | 10,206 | -2,059 | $103.8K | -$30.0K | -16.8% |
| Pictet Asset Management Holding SA | 38,981 | 0 | $396.4K | -$28.8K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 241,297 | -2,591,925 | $2.5K | -$28.5K | -91.5% |
| SBI Securities Co., Ltd. | 18,886 | -1,205 | $192.1K | -$27.1K | -6.0% |
| BROWN ADVISORY INC | 12,075 | -1,600 | $122.8K | -$26.4K | -11.7% |
| SECURIAN ASSET MANAGEMENT, INC | 19,983 | -1,016 | $203.2K | -$25.9K | -4.8% |
| SJS Investment Consulting Inc. | 1,864 | -2,218 | $19.0K | -$25.6K | -54.3% |
| waypoint wealth counsel | 11,607 | -1,373 | $118.0K | -$23.6K | -10.6% |
| EverSource Wealth Advisors, LLC | 9,971 | -1,453 | $101.4K | -$23.2K | -12.7% |
| WADDELL & ASSOCIATES, LLC | 12,472 | -1,204 | $126.8K | -$22.4K | -8.8% |
| Baird Financial Group, Inc. | 25,286 | -3 | $257.2K | -$18.7K | -0.0% |
| ProShare Advisors LLC | 10,998 | -928 | $111.8K | -$18.3K | -7.8% |
| Jasper Ridge Partners, L.P. | 23,858 | 0 | $242.6K | -$17.7K | 0.0% |
| Tanager Wealth Management LLP | 20,123 | 0 | $204.7K | -$14.9K | 0.0% |
| Rakuten Securities, Inc. | 20,006 | 0 | $203.5K | -$14.8K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 19,559 | 0 | $198.9K | -$14.5K | 0.0% |
| Yorktown Management & Research Co Inc | 17,300 | 0 | $175.9K | -$12.8K | 0.0% |
| OSAIC HOLDINGS, INC. | 887 | -1,077 | $9.0K | -$12.5K | -54.8% |
| STRS OHIO | 6,354 | -713 | $64.6K | -$12.5K | -10.1% |
| True Wealth Design, LLC | 7,308 | -637 | $74.3K | -$12.4K | -8.0% |
| CERTUITY, LLC | 11,507 | -352 | $117.0K | -$12.4K | -3.0% |
| Steward Partners Investment Advisory, LLC | 56 | -1,000 | $570 | -$11.0K | -94.7% |
| Maryland State Retirement & Pension System | 13,281 | 0 | $135.1K | -$9.8K | 0.0% |
| CIBC Asset Management Inc | 12,132 | 0 | $123.4K | -$9.0K | 0.0% |
| Rockefeller Capital Management L.P. | 487 | -674 | $5.0K | -$7.7K | -58.0% |
| QUADRANT CAPITAL GROUP LLC | 8,241 | -16 | $83.8K | -$6.3K | -0.2% |
| Quent Capital, LLC | 876 | -322 | $8.9K | -$4.2K | -26.9% |
| JONES FINANCIAL COMPANIES LLLP | 865 | -160 | $8.8K | -$3.1K | -15.6% |
| FIFTH THIRD BANCORP | 2,866 | -62 | $29.1K | -$2.8K | -2.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | 0 | $21.4K | -$1.6K | 0.0% |
| Performa Ltd (US), LLC | 475 | -60 | $4.8K | -$1.0K | -11.2% |
| Fortitude Family Office, LLC | 141 | -81 | $1.4K | -$988 | -36.5% |
| SG Americas Securities, LLC | 51,293 | -86,760 | $522 | -$984 | -62.8% |
| Smartleaf Asset Management LLC | 202 | -36 | $2.0K | -$737 | -15.1% |
| CANADA LIFE ASSURANCE Co | 160,923 | -39,140 | $1.6K | -$685 | -19.6% |
| CWM, LLC | 156,092 | -49,314 | $1.6K | -$654 | -24.0% |
| KESTREL INVESTMENT MANAGEMENT CORP | 551,600 | -19,400 | $5.6K | -$620 | -3.4% |
| Treasurer of the State of North Carolina | 111,142 | -21,735 | $1.1K | -$320 | -16.4% |
| GSA CAPITAL PARTNERS LLP | 18,882 | -24,186 | $192 | -$278 | -56.1% |
| NISA INVESTMENT ADVISORS, LLC | 52 | -22 | $529 | -$278 | -29.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188 | 0 | $1.8K | -$244 | 0.0% |
| Sunbelt Securities, Inc. | 256 | 0 | $2.6K | -$189 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 240 | 0 | $2.4K | -$177 | 0.0% |
| Plato Investment Management Ltd | 273 | 0 | $2.8K | -$166 | 0.0% |
| Operose Advisors LLC | 217 | 0 | $2.2K | -$160 | 0.0% |
| ELEVATION WEALTH PARTNERS, LLC | 183 | 0 | $1.9K | -$135 | 0.0% |
| AMALGAMATED BANK | 125,656 | -3,291 | $1.3K | -$129 | -2.5% |
| Cedar Mountain Advisors, LLC | 147 | 0 | $1.5K | -$109 | 0.0% |
| Physician Wealth Advisors, Inc. | 125 | 0 | $1.3K | -$92 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 106 | -1 | $1.1K | -$89 | -0.9% |
| Thrivent Financial for Lutherans | 62,264 | -2,675 | $633 | -$75 | -4.1% |
| SWAN Capital LLC | 100 | 0 | $1.0K | -$74 | 0.0% |
| Bruce G. Allen Investments, LLC | 94 | 0 | $956 | -$70 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 87,797 | 0 | $893 | -$65 | 0.0% |
| State of Alaska, Department of Revenue | 37,891 | -3,040 | $384 | -$61 | -7.4% |
| Manchester Capital Management LLC | 81 | 0 | $824 | -$60 | 0.0% |
| AMICA MUTUAL INSURANCE CO | 78,264 | 0 | $796 | -$58 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 19 | -4 | $194 | -$57 | -17.4% |
| Bogart Wealth, LLC | 66 | 0 | $671 | -$49 | 0.0% |
| MAI Capital Management | 64 | 0 | $651 | -$48 | 0.0% |
| Bell Investment Advisors, Inc | 63 | 0 | $641 | -$47 | 0.0% |
| DekaBank Deutsche Girozentrale | 5,493 | 0 | $98 | +$36 | 0.0% |
| Cromwell Holdings LLC | 48 | 0 | $488 | -$36 | 0.0% |
| Hughes Financial Services, LLC | 64 | 0 | $651 | -$25 | 0.0% |
| Strategic Advocates LLC | 29 | 0 | $291 | -$25 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 29,750 | 0 | $303 | -$22 | 0.0% |
| Claret Asset Management Corp | 22,685 | -53 | $231 | -$17 | -0.2% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15 | 0 | $153 | -$11 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 12 | 0 | $122 | -$9 | 0.0% |
| BESSEMER GROUP INC | 817 | -481 | $8 | -$6 | -37.0% |
| Avion Wealth | 62 | 0 | $0 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 43 | 0 | $0 | $0 | 0.0% |