13F QoQ Ownership Changes
IRDM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 65 new · 106 added · 148 reduced · 69 exited
New Positions(65)
Added To(106)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,891,150 | +2,895,186 | $241.4M | +$49.4M | 26.3% |
| Gotham Asset Management, LLC | 2,309,750 | +2,002,232 | $40.1M | +$34.8M | 651.1% |
| BARCLAYS PLC | 925,680 | +387,818 | $27.9M | +$18.5M | 72.1% |
| STATE STREET CORP | 4,761,749 | +725,856 | $82.8M | +$12.3M | 18.0% |
| VANGUARD GROUP INC | 10,157,227 | +677,258 | $176.5M | +$11.0M | 7.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 812,037 | +431,734 | $14.1M | +$7.5M | 113.5% |
| GOLDMAN SACHS GROUP INC | 2,323,170 | +408,903 | $40.4M | +$7.0M | 21.4% |
| AQR CAPITAL MANAGEMENT LLC | 479,114 | +351,059 | $8.3M | +$6.1M | 274.1% |
| Bridgewater Associates, LP | 419,838 | +303,112 | $7.3M | +$5.3M | 259.7% |
| PRINCIPAL FINANCIAL GROUP INC | 497,588 | +262,062 | $8.6M | +$4.5M | 111.3% |
| CAPITAL FUND MANAGEMENT S.A. | 391,675 | +240,844 | $6.8M | +$4.2M | 159.7% |
| JANUS HENDERSON GROUP PLC | 279,359 | +234,620 | $4.9M | +$4.1M | 524.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 396,642 | +224,322 | $7.0M | +$4.0M | 130.2% |
| Nuveen, LLC | 599,400 | +230,391 | $10.4M | +$4.0M | 62.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,155,467 | +217,886 | $20.1M | +$3.7M | 23.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,907,797 | +203,820 | $33.2M | +$3.4M | 12.0% |
| STIFEL FINANCIAL CORP | 302,780 | +189,907 | $5.3M | +$3.3M | 168.2% |
| AMERICAN CENTURY COMPANIES INC | 3,078,679 | +199,777 | $53.5M | +$3.2M | 6.9% |
| Russell Investments Group, Ltd. | 308,250 | +186,821 | $5.4M | +$3.2M | 153.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,206,189 | +161,115 | $21.0M | +$2.7M | 15.4% |
| TWO SIGMA ADVISERS, LP | 353,826 | +128,126 | $6.1M | +$2.2M | 56.8% |
| AMERIPRISE FINANCIAL INC | 197,454 | +104,029 | $3.4M | +$1.8M | 111.3% |
| Invesco Ltd. | 994,205 | +106,856 | $17.3M | +$1.8M | 12.0% |
| Bank of New York Mellon Corp | 1,173,761 | +101,765 | $20.4M | +$1.7M | 9.5% |
| MARSHALL WACE, LLP | 148,836 | +87,358 | $2.6M | +$1.5M | 142.1% |
| PRUDENTIAL FINANCIAL INC | 96,704 | +86,256 | $1.7M | +$1.5M | 825.6% |
| Legal & General Group Plc | 410,893 | +87,164 | $7.1M | +$1.5M | 26.9% |
| Inspire Investing, LLC | 109,165 | +80,058 | $1.9M | +$1.4M | 275.0% |
| FMR LLC | 459,861 | +77,462 | $8.0M | +$1.3M | 20.3% |
| VICTORY CAPITAL MANAGEMENT INC | 322,542 | +72,949 | $5.6M | +$1.2M | 29.2% |
| ICON ADVISERS INC/CO | 109,467 | +57,900 | $1.9M | +$1.0M | 112.3% |
| PDT Partners, LLC | 138,207 | +47,981 | $2.4M | +$826.7K | 53.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,127 | +43,297 | $1.7M | +$755.7K | 82.0% |
| Qube Research & Technologies Ltd | 506,601 | +40,001 | $8.8M | +$657.9K | 8.6% |
| IMC-Chicago, LLC | 63,051 | +37,742 | $1.1M | +$653.9K | 149.1% |
| Silver Heights Capital Management Inc | 5,251,133 | +61,430 | $91.3M | +$652.5K | 1.2% |
| WELLS FARGO & COMPANY/MN | 49,884 | +37,182 | $867.0K | +$645.2K | 292.7% |
| Walleye Trading LLC | 43,678 | +31,878 | $759.1K | +$553.1K | 270.1% |
| BNP PARIBAS FINANCIAL MARKETS | 184,149 | +27,163 | $3.2M | +$459.5K | 17.3% |
| Advisors Asset Management, Inc. | 87,416 | +23,213 | $1.5M | +$398.3K | 36.1% |
| State of Tennessee, Department of Treasury | 48,695 | +15,752 | $970.0K | +$394.8K | 47.8% |
| Louisiana State Employees Retirement System | 48,000 | +18,500 | $834.2K | +$319.2K | 62.7% |
| Advisory Services Network, LLC | 20,909 | +18,182 | $363.4K | +$315.8K | 666.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 92,900 | +17,432 | $1.6M | +$296.9K | 23.1% |
| Creative Planning | 41,009 | +15,068 | $712.7K | +$259.8K | 58.1% |
| Vest Financial, LLC | 26,221 | +14,905 | $455.7K | +$258.1K | 131.7% |
| EntryPoint Capital, LLC | 28,508 | +14,821 | $495.5K | +$256.5K | 108.3% |
| Numerai GP LLC | 48,842 | +14,580 | $848.9K | +$250.7K | 42.5% |
| D. E. Shaw & Co., Inc. | 65,423 | +13,561 | $1.1M | +$231.5K | 26.1% |
| Horizon Investments, LLC | 35,336 | +12,119 | $614.1K | +$208.8K | 52.2% |
| FIRST TRUST ADVISORS LP | 428,349 | +13,625 | $7.4M | +$203.6K | 3.3% |
| AdvisorShares Investments LLC | 28,296 | +9,277 | $491.8K | +$159.7K | 48.8% |
| Elo Mutual Pension Insurance Co | 83,692 | +8,649 | $1.5M | +$144.3K | 11.5% |
| NISA INVESTMENT ADVISORS, LLC | 8,340 | +8,082 | $144.9K | +$140.4K | 3132.6% |
| Polymer Capital Management (US) LLC | 20,266 | +8,039 | $352.2K | +$138.7K | 65.7% |
| Quantinno Capital Management LP | 41,814 | +7,803 | $726.7K | +$132.9K | 22.9% |
| Amundi | 138,937 | +12,177 | $2.4M | -$123.0K | 9.6% |
| BLAIR WILLIAM & CO/IL | 234,958 | +7,227 | $4.1M | +$107.4K | 3.2% |
| Bayforest Capital Ltd | 19,144 | +4,945 | $332.7K | +$84.8K | 34.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,766 | +4,408 | $395.7K | +$75.1K | 24.0% |
| Versor Investments LP | 25,485 | +4,085 | $442.9K | +$69.3K | 19.1% |
| Holocene Advisors, LP | 141,135 | +4,357 | $2.5M | +$64.8K | 3.2% |
| Pathstone Holdings, LLC | 53,091 | +3,530 | $922.7K | +$57.4K | 7.1% |
| US BANCORP \DE\ | 8,370 | +3,307 | $145.5K | +$57.1K | 65.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,000 | +2,664 | $417.1K | +$44.6K | 12.5% |
| Summit Trail Advisors, LLC | 12,833 | +2,059 | $223.0K | +$34.9K | 19.1% |
| Caitong International Asset Management Co., Ltd | 1,988 | +1,969 | $34.6K | +$34.2K | 10363.1% |
| PNC Financial Services Group, Inc. | 4,568 | +1,787 | $79.4K | +$30.8K | 64.3% |
| Prestige Wealth Management Group LLC | 1,221 | +1,060 | $33.3K | +$30.4K | 658.4% |
| Steward Partners Investment Advisory, LLC | 3,052 | +1,173 | $53.0K | +$20.2K | 62.4% |
| BANK OF MONTREAL /CAN/ | 15,674 | +1,170 | $272.4K | +$19.2K | 8.1% |
| FIFTH THIRD BANCORP | 1,367 | +947 | $23.8K | +$16.4K | 225.5% |
| CreativeOne Wealth, LLC | 17,440 | +990 | $303.1K | +$15.9K | 6.0% |
| Farther Finance Advisors, LLC | 1,246 | +783 | $21.7K | +$13.6K | 169.1% |
| EverSource Wealth Advisors, LLC | 762 | +742 | $13.2K | +$12.9K | 3710.0% |
| QUADRANT CAPITAL GROUP LLC | 1,430 | +741 | $24.9K | +$12.8K | 107.5% |
| Salomon & Ludwin, LLC | 4,714 | +820 | $85.3K | +$12.3K | 21.1% |
| Global Retirement Partners, LLC | 833 | +695 | $14.5K | +$12.1K | 503.6% |
| Parallel Advisors, LLC | 792 | +580 | $13.8K | +$10.1K | 273.6% |
| Parkside Financial Bank & Trust | 1,229 | +508 | $21.4K | +$8.8K | 70.5% |
| ArchPoint Investors | 197,066 | +1,359 | $3.4M | +$8.0K | 0.7% |
| VAN ECK ASSOCIATES CORP | 1,204,302 | +441,631 | $20.9K | +$7.6K | 57.9% |
| Empowered Funds, LLC | 11,350 | +478 | $197.3K | +$7.4K | 4.4% |
| Squarepoint Ops LLC | 153,756 | +1,051 | $2.7M | +$6.0K | 0.7% |
| ROTHSCHILD INVESTMENT LLC | 233 | +208 | $4.0K | +$3.6K | 832.0% |
| Arax Advisory Partners | 482 | +184 | $8.4K | +$3.2K | 61.7% |
| UMB Bank, n.a. | 1,014 | +129 | $17.6K | +$2.2K | 14.6% |
| MAI Capital Management | 1,622 | +111 | $28.2K | +$1.8K | 7.3% |
| Smartleaf Asset Management LLC | 146 | +99 | $2.6K | +$1.7K | 210.6% |
| Cresset Asset Management, LLC | 19,705 | +1 | $342.5K | -$1.6K | 0.0% |
| SIGNATUREFD, LLC | 533 | +76 | $9.3K | +$1.3K | 16.6% |
| Penserra Capital Management LLC | 853,199 | +76,623 | $14.8K | +$1.3K | 9.9% |
| Retirement Wealth Solutions LLC | 58 | +48 | $1.0K | +$834 | 480.0% |
| Thrivent Financial for Lutherans | 84,074 | +47,595 | $1.5K | +$824 | 130.5% |
| Daiwa Securities Group Inc. | 112,700 | +45,400 | $2.0K | +$784 | 67.5% |
| State of Alaska, Department of Revenue | 53,334 | +41,734 | $926 | +$724 | 359.8% |
| Janney Montgomery Scott LLC | 52,107 | +39,225 | $906 | +$681 | 304.5% |
| CANADA LIFE ASSURANCE Co | 105,755 | +23,048 | $1.8K | +$408 | 27.9% |
| CWM, LLC | 9,593 | +8,309 | $167 | +$145 | 647.1% |
| Covestor Ltd | 5,345 | +2,481 | $93 | +$43 | 86.6% |
| HANTZ FINANCIAL SERVICES, INC. | 2,548 | +1,042 | $44 | +$18 | 69.2% |
| NewEdge Advisors, LLC | 402 | +1 | $7.0K | -$17 | 0.2% |
| MassMutual Private Wealth & Trust, FSB | 101 | +1 | $1.8K | +$9 | 1.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,629 | +425 | $28 | +$7 | 35.3% |
| BESSEMER GROUP INC | 397 | +268 | $7 | +$5 | 207.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,210 | +411 | $2.0K | -$2 | 0.4% |
Reduced(148)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 2,850,606 | -3,639,502 | $49.5M | -$63.8M | -56.1% |
| Nikko Asset Management Americas, Inc. | 1,117,952 | -3,195,128 | $19.4M | -$55.8M | -74.1% |
| Sumitomo Mitsui Trust Group, Inc. | 1,170,252 | -3,173,418 | $20.3M | -$55.5M | -73.0% |
| MILLENNIUM MANAGEMENT LLC | 1,037,281 | -2,002,450 | $18.0M | -$35.0M | -65.9% |
| BANK OF AMERICA CORP /DE/ | 216,371 | -1,364,771 | $3.8M | -$23.8M | -86.3% |
| BAMCO INC /NY/ | 200,000 | -482,926 | $3.5M | -$8.4M | -70.7% |
| CITADEL ADVISORS LLC | 1,403,415 | -431,628 | $24.4M | -$7.6M | -23.5% |
| JANE STREET GROUP, LLC | 165,882 | -436,152 | $2.9M | -$7.6M | -72.4% |
| Pacer Advisors, Inc. | 1,358,706 | -385,389 | $23.6M | -$6.8M | -22.1% |
| Y-Intercept (Hong Kong) Ltd | 21,122 | -324,104 | $367.1K | -$5.7M | -93.9% |
| Royal Bank of Canada | 34,259 | -139,252 | $596.0K | -$4.5M | -80.3% |
| DIMENSIONAL FUND ADVISORS LP | 2,093,124 | -234,271 | $36.4M | -$4.3M | -10.1% |
| Select Equity Group, L.P. | 835,881 | -225,572 | $14.5M | -$4.0M | -21.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,162 | -221,302 | $7.3M | -$3.9M | -34.5% |
| CITIGROUP INC | 89,384 | -221,413 | $1.6M | -$3.9M | -71.2% |
| Man Group plc | 1,851,528 | -160,549 | $32.2M | -$3.0M | -8.0% |
| Engineers Gate Manager LP | 151,605 | -140,713 | $2.6M | -$2.5M | -48.1% |
| Retirement Systems of Alabama | 151,400 | -128,297 | $2.6M | -$2.3M | -45.9% |
| RAYMOND JAMES FINANCIAL INC | 327,257 | -104,794 | $5.7M | -$1.9M | -24.3% |
| Balyasny Asset Management L.P. | 190,558 | -102,808 | $3.3M | -$1.8M | -35.0% |
| UBS Group AG | 1,273,219 | -95,308 | $22.1M | -$1.8M | -7.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,512 | -92,853 | $1.4M | -$1.6M | -53.9% |
| OSAIC HOLDINGS, INC. | 16,797 | -58,407 | $291.9K | -$1.5M | -77.7% |
| SHERBROOKE PARK ADVISERS LLC | 10,006 | -79,334 | $173.9K | -$1.4M | -88.8% |
| NORTHERN TRUST CORP | 974,401 | -69,168 | $16.9M | -$1.3M | -6.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 248,011 | -70,688 | $4.3M | -$1.3M | -22.2% |
| JPMORGAN CHASE & CO | 546,024 | -66,586 | $9.5M | -$1.2M | -10.9% |
| Voya Investment Management LLC | 113,473 | -62,228 | $2.0M | -$1.1M | -35.4% |
| Brevan Howard Capital Management LP | 41,248 | -59,445 | $716.9K | -$1.0M | -59.0% |
| Tower Research Capital LLC (TRC) | 18,471 | -56,452 | $321.0K | -$987.1K | -75.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,434 | -56,108 | $303.0K | -$981.0K | -76.3% |
| NATIONAL BANK OF CANADA /FI/ | 719 | -54,516 | $12.5K | -$951.4K | -98.7% |
| MetLife Investment Management, LLC | 1,853 | -52,818 | $32.2K | -$922.4K | -96.6% |
| Skylands Capital, LLC | 26,800 | -52,700 | $465.8K | -$922.3K | -66.3% |
| MORGAN STANLEY | 1,795,202 | -43,028 | $31.2M | -$894.9K | -2.3% |
| XTX Topco Ltd | 57,111 | -50,723 | $992.6K | -$890.2K | -47.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 267,615 | -50,323 | $4.6M | -$880.1K | -15.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 360,759 | -45,875 | $6.3M | -$829.8K | -11.3% |
| JUPITER ASSET MANAGEMENT LTD | 808,392 | -41,644 | $14.0M | -$791.8K | -4.9% |
| RHUMBLINE ADVISERS | 224,509 | -42,560 | $3.9M | -$761.0K | -15.9% |
| TWO SIGMA INVESTMENTS, LP | 700,544 | -39,046 | $12.2M | -$737.8K | -5.3% |
| Trexquant Investment LP | 531,620 | -38,182 | $9.2M | -$709.2K | -6.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,972 | -37,035 | $208.1K | -$647.6K | -75.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,393 | -35,000 | $580.4K | -$613.8K | -51.2% |
| ALLIANCEBERNSTEIN L.P. | 169,079 | -29,038 | $2.9M | -$520.5K | -14.7% |
| Verition Fund Management LLC | 84,442 | -25,922 | $1.5M | -$459.4K | -23.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 954,707 | -37,846 | $16.7M | -$434.4K | -3.8% |
| LECAP ASSET MANAGEMENT LTD | 27,681 | -23,476 | $481.1K | -$412.1K | -45.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,400 | -2,923 | $371.9K | +$371.5K | -12.0% |
| Weiss Asset Management LP | 96,497 | -19,641 | $1.7M | -$350.7K | -16.9% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 153,949 | -16,798 | $2.7M | -$305.6K | -9.8% |
| Ensign Peak Advisors, Inc | 6,869 | -16,250 | $119.4K | -$284.3K | -70.3% |
| Campbell & CO Investment Adviser LLC | 19,196 | -12,507 | $333.6K | -$219.9K | -39.5% |
| Marex Group plc | 21,755 | -11,888 | $378.1K | -$209.3K | -35.3% |
| Carolina Wealth Advisors, LLC | 196,131 | -9,403 | $3.4M | -$179.9K | -4.6% |
| FEDERATED HERMES, INC. | 153 | -9,485 | $2.7K | -$165.6K | -98.4% |
| MACKENZIE FINANCIAL CORP | 18,315 | -9,494 | $320.1K | -$165.5K | -34.1% |
| MACQUARIE GROUP LTD | 44,547 | -9,266 | $774.2K | -$165.3K | -17.2% |
| Crossmark Global Holdings, Inc. | 291,486 | -8,086 | $5.1M | -$164.5K | -2.7% |
| ExodusPoint Capital Management, LP | 109,244 | -8,849 | $1.9M | -$163.2K | -7.5% |
| SIMPLEX TRADING, LLC | 8,787 | -6,729 | $152.7K | +$152.4K | -43.4% |
| TUDOR INVESTMENT CORP ET AL | 666,046 | -4,988 | $11.6M | -$140.4K | -0.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,542 | -6,000 | $756.8K | -$108.2K | -12.1% |
| SEI INVESTMENTS CO | 39,756 | -5,582 | $691.0K | -$100.6K | -12.3% |
| WEALTH EFFECTS LLC | 10,000 | -5,612 | $173.8K | -$98.8K | -35.9% |
| Headlands Technologies LLC | 16,848 | -5,188 | $292.8K | -$91.9K | -23.5% |
| COMERICA BANK | 41,608 | -4,987 | $723.1K | -$90.4K | -10.7% |
| HANCOCK WHITNEY CORP | 22,454 | -4,395 | $390.3K | -$78.5K | -16.4% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,379 | -4,170 | $1.1M | -$77.8K | -6.3% |
| Walleye Capital LLC | 40,840 | -4,260 | $709.8K | -$77.6K | -9.4% |
| LPL Financial LLC | 48,398 | -4,130 | $841.2K | -$76.0K | -7.9% |
| PINNACLE ASSOCIATES LTD | 606,384 | -1,101 | $10.5M | -$67.7K | -0.2% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 177,720 | -3,033 | $3.1M | -$67.2K | -1.7% |
| Quarry LP | 1,438 | -3,826 | $25.0K | -$66.9K | -72.7% |
| Cetera Investment Advisers | 10,421 | -1,793 | $147.8K | -$65.5K | -14.7% |
| CULLEN INVESTMENT GROUP, LTD. | 24,325 | -4,147 | $470.4K | -$63.7K | -14.6% |
| New Age Alpha Advisors, LLC | 8,864 | -3,475 | $154.1K | -$61.4K | -28.2% |
| BROWN ADVISORY INC | 512,354 | -556 | $8.9M | -$50.7K | -0.1% |
| Arizona State Retirement System | 26,544 | -2,255 | $461.3K | -$41.5K | -7.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,312 | -4,964 | $540.8K | -$40.2K | -14.9% |
| DEUTSCHE BANK AG\ | 9,393 | -2,157 | $163.3K | -$38.4K | -18.7% |
| Police & Firemen's Retirement System of New Jersey | 40,446 | -2,014 | $703.0K | -$38.4K | -4.7% |
| AlphaQuest LLC | 19,709 | -1,645 | $342.5K | -$30.3K | -7.7% |
| WealthTrust Axiom LLC | 40,495 | -1,470 | $703.8K | -$28.9K | -3.5% |
| CIBC Private Wealth Group LLC | 207 | -1,647 | $3.6K | -$28.8K | -88.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,871 | -1,066 | $519.2K | -$21.0K | -3.4% |
| Larson Financial Group LLC | 311 | -1,197 | $5.4K | -$20.9K | -79.4% |
| Swiss National Bank | 188,700 | 0 | $3.3M | -$15.1K | 0.0% |
| SBI Securities Co., Ltd. | 2,760 | -725 | $48.0K | -$12.9K | -20.8% |
| JONES FINANCIAL COMPANIES LLLP | 2,361 | -692 | $41.0K | -$12.8K | -22.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,701 | -270 | $1.6M | -$12.1K | -0.3% |
| HighTower Advisors, LLC | 18,516 | -472 | $321.8K | -$9.7K | -2.5% |
| Paralel Advisors LLC | 97,919 | 0 | $1.7M | -$7.8K | 0.0% |
| MCDONALD PARTNERS LLC | 17,600 | -350 | $305.9K | -$7.5K | -1.9% |
| GILDER GAGNON HOWE & CO LLC | 63,650 | -122 | $1.1M | -$7.2K | -0.2% |
| AMERIFLEX GROUP, INC. | 400 | -400 | $7.0K | -$7.0K | -50.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,441 | 0 | $1.5M | -$6.8K | 0.0% |
| Sterling Capital Management LLC | 5,057 | -254 | $87.9K | -$4.8K | -4.8% |
| Federation des caisses Desjardins du Quebec | 440 | -275 | $7.6K | -$4.8K | -38.5% |
| PIN OAK INVESTMENT ADVISORS INC | 255 | 0 | $5 | -$4.4K | 0.0% |
| Root Financial Partners, LLC | 72 | -147 | $1.3K | -$2.6K | -67.1% |
| Clearstead Advisors, LLC | 8 | -114 | $140 | -$2.0K | -93.4% |
| TD Waterhouse Canada Inc. | 300 | -100 | $5.2K | -$1.8K | -25.0% |
| GAMMA Investing LLC | 805 | -102 | $14.0K | -$1.8K | -11.2% |
| KLP KAPITALFORVALTNING AS | 21,000 | 0 | $365.0K | -$1.7K | 0.0% |
| Blue Trust, Inc. | 2,297 | -65 | $39.9K | -$1.3K | -2.8% |
| Pictet Asset Management Holding SA | 14,218 | 0 | $247.1K | -$1.1K | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | -55 | $782 | -$964 | -55.0% |
| LAZARD ASSET MANAGEMENT LLC | 12,000 | 0 | $208.6K | -$960 | 0.0% |
| CIM INVESTMENT MANAGEMENT INC | 10,038 | 0 | $174.5K | -$803 | 0.0% |
| Quent Capital, LLC | 68 | -35 | $1.2K | -$616 | -34.0% |
| STRS OHIO | 2,201 | -25 | $38.3K | -$613 | -1.1% |
| Versant Capital Management, Inc | 340 | -32 | $5.9K | -$586 | -8.6% |
| Millstone Evans Group, LLC | 4,515 | 0 | $78.5K | -$361 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 3 | -13 | $53 | -$346 | -81.3% |
| Virtu Financial LLC | 53,549 | -19,070 | $931 | -$337 | -26.3% |
| PFS Partners, LLC | 4,000 | 0 | $69.5K | -$320 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,521 | -15,786 | $426 | -$278 | -39.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,910 | -15,316 | $1.6K | -$275 | -14.6% |
| SITTNER & NELSON, LLC | 100 | 0 | $2.0K | +$254 | 0.0% |
| AMALGAMATED BANK | 33,845 | -14,348 | $588 | -$253 | -29.8% |
| BROWN BROTHERS HARRIMAN & CO | 2,500 | 0 | $43.5K | -$200 | 0.0% |
| Founders Capital Management | 2,500 | 0 | $43.5K | -$200 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 20 | -11 | $348 | -$194 | -35.5% |
| Plato Investment Management Ltd | 1,270 | 0 | $22.2K | +$175 | 0.0% |
| SG Americas Securities, LLC | 56,677 | -9,713 | $985 | -$174 | -14.6% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,350 | 0 | $23.5K | -$108 | 0.0% |
| Rialto Wealth Management, LLC | 6 | -5 | $105 | -$88 | -45.5% |
| HARBOR INVESTMENT ADVISORY, LLC | 1,000 | 0 | $17.4K | -$80 | 0.0% |
| Treasurer of the State of North Carolina | 38,494 | -3,348 | $669 | -$62 | -8.0% |
| DANSKE BANK A/S | 500 | 0 | $8.7K | -$40 | 0.0% |
| CoreCap Advisors, LLC | 500 | 0 | $8.7K | -$40 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 200 | 0 | $3.5K | -$16 | 0.0% |
| Geneos Wealth Management Inc. | 200 | 0 | $3.5K | -$16 | 0.0% |
| Byrne Asset Management LLC | 160 | 0 | $2.8K | -$13 | 0.0% |
| Financial Management Professionals, Inc. | 104 | 0 | $1.8K | -$9 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86 | 0 | $1.5K | -$7 | 0.0% |
| NBC SECURITIES, INC. | 100 | 0 | $1.8K | +$7 | 0.0% |
| Capital Advisors, Ltd. LLC | 3 | -341 | $0 | -$6 | -99.1% |
| SIT INVESTMENT ASSOCIATES INC | 68,000 | 0 | $1.2K | -$5 | 0.0% |
| Canal Insurance CO | 40,000 | 0 | $695 | -$3 | 0.0% |
| HUNTINGTON NATIONAL BANK | 30 | 0 | $521 | -$2 | 0.0% |
| Transamerica Financial Advisors, LLC | 8 | 0 | $139 | -$1 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,527 | 0 | $200 | -$1 | 0.0% |
| LSV ASSET MANAGEMENT | 9,800 | 0 | $170 | -$1 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 600 | 0 | $10 | $0 | 0.0% |
| Smithfield Trust Co | 225 | 0 | $3 | $0 | 0.0% |
| Bay Harbor Wealth Management, LLC | 2 | 0 | $34 | $0 | 0.0% |