13F QoQ Ownership Changes
ITGR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 63 new · 120 added · 143 reduced · 72 exited
New Positions(63)
Added To(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,286,968 | +168,652 | $414.7M | -$114.2M | 3.3% |
| VANGUARD GROUP INC | 3,886,150 | +14,465 | $304.8M | -$95.3M | 0.4% |
| MILLENNIUM MANAGEMENT LLC | 677,108 | +657,483 | $53.1M | +$51.1M | 3350.2% |
| STATE STREET CORP | 1,371,767 | +48,463 | $107.6M | -$29.1M | 3.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 704,600 | +442,355 | $55.3M | +$28.2M | 168.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 806,982 | +401,121 | $63.3M | +$21.4M | 98.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 832,911 | +3,664 | $65.3M | -$20.4M | 0.4% |
| HEARTLAND ADVISORS INC | 242,715 | +202,715 | $19.0M | +$14.9M | 506.8% |
| Invesco Ltd. | 1,269,803 | +162,763 | $99.6M | -$14.8M | 14.7% |
| JANE STREET GROUP, LLC | 129,613 | +122,569 | $10.2M | +$9.4M | 1740.0% |
| COOKE & BIELER LP | 613,134 | +228,645 | $48.1M | +$8.4M | 59.5% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 468,377 | +192,956 | $36.7M | +$8.3M | 70.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,964 | +29,885 | $34.3M | -$7.8M | 7.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,900 | +100,613 | $8.8M | +$7.6M | 891.4% |
| D. E. Shaw & Co., Inc. | 97,294 | +79,830 | $7.6M | +$5.8M | 457.1% |
| CITADEL ADVISORS LLC | 347,710 | +28,931 | $27.3M | -$5.7M | 9.1% |
| Engineers Gate Manager LP | 74,612 | +70,273 | $5.9M | +$5.4M | 1619.6% |
| PALISADE CAPITAL MANAGEMENT, LP | 227,283 | +5,087 | $17.8M | -$5.1M | 2.3% |
| Verition Fund Management LLC | 68,998 | +61,653 | $5.4M | +$4.7M | 839.4% |
| DEUTSCHE BANK AG\ | 90,196 | +62,503 | $7.1M | +$4.2M | 225.7% |
| Bridgewater Associates, LP | 64,271 | +53,512 | $5.0M | +$3.9M | 497.4% |
| PRINCIPAL FINANCIAL GROUP INC | 205,765 | +12,041 | $16.1M | -$3.9M | 6.2% |
| Quantinno Capital Management LP | 40,205 | +35,452 | $3.2M | +$2.7M | 745.9% |
| RHUMBLINE ADVISERS | 104,570 | +745 | $8.2M | -$2.5M | 0.7% |
| BANK OF MONTREAL /CAN/ | 35,092 | +32,399 | $2.8M | +$2.5M | 1203.1% |
| Focus Partners Wealth | 69,888 | +37,712 | $5.5M | +$2.2M | 117.2% |
| Quantbot Technologies LP | 41,523 | +27,792 | $3.3M | +$1.8M | 202.4% |
| Creative Planning | 36,107 | +26,418 | $2.8M | +$1.8M | 272.6% |
| Freestone Grove Partners LP | 27,670 | +24,012 | $2.2M | +$1.8M | 656.4% |
| Russell Investments Group, Ltd. | 27,807 | +23,974 | $2.2M | +$1.8M | 625.5% |
| Swiss National Bank | 69,100 | +1,400 | $5.4M | -$1.6M | 2.1% |
| AQR CAPITAL MANAGEMENT LLC | 34,500 | +23,149 | $2.7M | +$1.5M | 203.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,575 | +19,775 | $1.7M | +$1.5M | 1098.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 82,200 | +5,687 | $6.4M | -$1.5M | 7.4% |
| Assenagon Asset Management S.A. | 59,560 | +23,800 | $4.7M | +$976.2K | 66.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 41,049 | +555 | $3.2M | -$964.8K | 1.4% |
| Edgestream Partners, L.P. | 70,818 | +10,280 | $5.6M | -$701.1K | 17.0% |
| CITIGROUP INC | 93,204 | +28,995 | $7.3M | +$675.3K | 45.1% |
| Holocene Advisors, LP | 31,326 | +13,951 | $2.5M | +$661.5K | 80.3% |
| Nuveen, LLC | 117,553 | +34,567 | $9.2M | +$644.7K | 41.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,436 | +2,386 | $2.6M | -$586.0K | 7.7% |
| Kestra Advisory Services, LLC | 21,424 | +136 | $1.7M | -$519.4K | 0.6% |
| NISA INVESTMENT ADVISORS, LLC | 20,641 | +279 | $1.6M | -$485.1K | 1.4% |
| State of New Jersey Common Pension Fund D | 31,836 | +11,925 | $2.5M | +$439.5K | 59.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,722 | +50 | $1.4M | -$436.1K | 0.3% |
| FIRST NATIONAL BANK OF OMAHA | 28,620 | +2,753 | $2.2M | -$428.2K | 10.6% |
| Aquatic Capital Management LLC | 12,861 | +6,767 | $1.0M | +$379.0K | 111.0% |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,833 | +167 | $1.2M | -$352.1K | 1.1% |
| Corient Private Wealth LLC | 6,823 | +5,151 | $535.1K | +$329.5K | 308.1% |
| Orion Porfolio Solutions, LLC | 16,528 | +6,734 | $1.3M | +$284.3K | 68.8% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,326 | +798 | $1.0M | -$249.4K | 6.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,872 | +10,079 | $2.5M | +$247.9K | 46.2% |
| Police & Firemen's Retirement System of New Jersey | 9,559 | +14 | $749.7K | -$236.6K | 0.1% |
| JANUS HENDERSON GROUP PLC | 16,388 | +1,730 | $1.3M | -$229.0K | 11.8% |
| New Age Alpha Advisors, LLC | 5,008 | +3,338 | $392.8K | +$220.2K | 199.9% |
| F/m Investments LLC | 64,070 | +13,340 | $5.0M | -$216.9K | 26.3% |
| Pathstone Holdings, LLC | 18,873 | +6,619 | $1.5M | +$214.0K | 54.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,994 | +100 | $627.0K | -$188.7K | 1.3% |
| US BANCORP \DE\ | 11,263 | +962 | $883.4K | -$181.0K | 9.3% |
| Mariner, LLC | 10,377 | +4,148 | $813.9K | +$170.3K | 66.6% |
| Versant Capital Management, Inc | 2,501 | +2,115 | $196.2K | +$156.3K | 547.9% |
| ProShare Advisors LLC | 6,709 | +204 | $526.2K | -$146.0K | 3.1% |
| GUIDANCE CAPITAL, INC | 5,327 | +955 | $455.7K | +$136.9K | 21.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,639 | +2,164 | $285.4K | +$133.0K | 146.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,008 | +6,524 | $1.7M | +$126.1K | 42.1% |
| Maryland State Retirement & Pension System | 5,120 | +83 | $401.6K | -$118.9K | 1.6% |
| State of Wyoming | 1,608 | +1,307 | $126.1K | +$95.0K | 434.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,005 | +80 | $314.1K | -$91.5K | 2.0% |
| High Note Wealth, LLC | 3,209 | +28 | $251.7K | -$77.0K | 0.9% |
| TRUST POINT INC. | 5,284 | +529 | $414.4K | -$76.9K | 11.1% |
| First National Advisers, LLC | 5,435 | +569 | $426.3K | -$76.5K | 11.7% |
| Fiduciary Trust Co | 3,627 | +231 | $284.5K | -$66.4K | 6.8% |
| XPONANCE, INC. | 2,732 | +19 | $214.3K | -$66.1K | 0.7% |
| Uncommon Cents Investing LLC | 2,885 | +65 | $226.3K | -$65.1K | 2.3% |
| VICTORY CAPITAL MANAGEMENT INC | 12,691 | +2,434 | $995.4K | -$64.5K | 23.7% |
| CAPTRUST FINANCIAL ADVISORS | 7,319 | +2,378 | $574.0K | +$63.5K | 48.1% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,299 | +1,312 | $258.7K | +$53.4K | 66.0% |
| Smartleaf Asset Management LLC | 1,604 | +869 | $125.7K | +$51.3K | 118.2% |
| GAMMA Investing LLC | 1,134 | +708 | $88.9K | +$44.9K | 166.2% |
| Crossmark Global Holdings, Inc. | 2,829 | +278 | $221.9K | -$41.7K | 10.9% |
| Arax Advisory Partners | 492 | +473 | $38.6K | +$36.6K | 2489.5% |
| FIFTH THIRD BANCORP | 655 | +498 | $51.4K | +$35.1K | 317.2% |
| TD PRIVATE CLIENT WEALTH LLC | 455 | +415 | $35.7K | +$31.6K | 1037.5% |
| Steward Partners Investment Advisory, LLC | 407 | +374 | $31.9K | +$28.5K | 1133.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,891 | +912 | $233.6K | +$28.4K | 46.1% |
| OneDigital Investment Advisors LLC | 2,952 | +975 | $231.5K | +$27.2K | 49.3% |
| Larson Financial Group LLC | 1,017 | +15 | $79.8K | -$23.8K | 1.5% |
| Farther Finance Advisors, LLC | 519 | +342 | $40.7K | +$22.4K | 193.2% |
| T. Rowe Price Investment Management, Inc. | 280,169 | +280,134 | $22.0K | +$22.0K | 800382.8% |
| Parkside Financial Bank & Trust | 464 | +267 | $36.4K | +$16.0K | 135.5% |
| Vise Technologies, Inc. | 6,474 | +1,411 | $507.8K | -$15.4K | 27.9% |
| HUNTINGTON NATIONAL BANK | 528 | +266 | $41.4K | +$14.3K | 101.5% |
| Sterling Capital Management LLC | 222 | +138 | $17.4K | +$8.7K | 164.3% |
| Private Wealth Management Group, LLC | 127 | +108 | $10.0K | +$8.0K | 568.4% |
| Squarepoint Ops LLC | 76,795 | +18,579 | $6.0M | +$7.6K | 31.9% |
| MassMutual Private Wealth & Trust, FSB | 206 | +105 | $16.2K | +$5.7K | 104.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 220 | +9 | $17.3K | -$4.5K | 4.3% |
| Global Retirement Partners, LLC | 363 | +44 | $28.5K | -$4.5K | 13.8% |
| SIGNATUREFD, LLC | 162 | +74 | $12.7K | +$3.6K | 84.1% |
| Salomon & Ludwin, LLC | 370 | +118 | $29.5K | +$3.0K | 46.8% |
| MJT & Associates Financial Advisory Group, Inc. | 102 | +51 | $8.0K | +$2.7K | 100.0% |
| Lido Advisors, LLC | 2,887 | +151 | $280.0K | -$2.7K | 5.5% |
| ASSETMARK, INC | 43 | +31 | $3.4K | +$2.1K | 258.3% |
| PRIVATE TRUST CO NA | 256 | +42 | $20.1K | -$2.0K | 19.6% |
| Cornerstone Planning Group LLC | 55 | +5 | $4.7K | +$1.6K | 10.0% |
| AlphaQuest LLC | 1,927 | +476 | $151.1K | +$1.2K | 32.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,851 | +100 | $3.7K | -$1.2K | 0.2% |
| GW&K Investment Management, LLC | 534,923 | +118,846 | $42.0K | -$1.0K | 28.6% |
| ROTHSCHILD INVESTMENT LLC | 39 | +19 | $3.1K | +$992 | 95.0% |
| UMB Bank, n.a. | 313 | +67 | $24.5K | -$870 | 27.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,289 | +1,896 | $2.5K | -$584 | 6.5% |
| State of Alaska, Department of Revenue | 19,837 | +249 | $1.6K | -$468 | 1.3% |
| North Growth Management Ltd. | 129,000 | +26,000 | $10.2K | -$442 | 25.2% |
| AMALGAMATED BANK | 10,162 | +56 | $797 | -$247 | 0.6% |
| HANTZ FINANCIAL SERVICES, INC. | 2,564 | +2,498 | $201 | +$194 | 3784.8% |
| CWM, LLC | 2,394 | +1,975 | $188 | +$145 | 471.4% |
| VAN ECK ASSOCIATES CORP | 3,095 | +1,668 | $243 | +$96 | 116.9% |
| BELLEVUE ASSET MANAGEMENT, LLC | 55 | +13 | $4.3K | -$26 | 30.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 567 | +197 | $44 | +$6 | 53.2% |
| Rossby Financial, LCC | 4 | +1 | $314 | +$5 | 33.3% |
Reduced(143)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 168,537 | -745,600 | $13.2M | -$81.2M | -81.6% |
| Royal Bank of Canada | 401,850 | -529,951 | $31.5M | -$80.8M | -56.9% |
| Channing Capital Management, LLC | 2,663 | -554,649 | $208.9K | -$57.4M | -99.5% |
| GOLDMAN SACHS GROUP INC | 437,638 | -392,900 | $34.3M | -$51.5M | -47.3% |
| FRANKLIN RESOURCES INC | 552,355 | -326,844 | $43.3M | -$47.5M | -37.2% |
| FMR LLC | 254,310 | -379,278 | $19.9M | -$45.5M | -59.9% |
| AMERICAN CENTURY COMPANIES INC | 8,131 | -362,618 | $637.7K | -$37.7M | -97.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,394,119 | -16,361 | $109.3M | -$36.4M | -1.1% |
| Silvercrest Asset Management Group LLC | 463,917 | -229,235 | $36.4M | -$35.2M | -33.1% |
| JPMORGAN CHASE & CO | 110,634 | -295,212 | $8.7M | -$33.3M | -72.7% |
| ALLIANCEBERNSTEIN L.P. | 1,243,061 | -16,448 | $97.5M | -$32.7M | -1.3% |
| EARNEST PARTNERS LLC | 1,064,615 | -21,844 | $83.5M | -$28.8M | -2.0% |
| TUDOR INVESTMENT CORP ET AL | 23,100 | -29,476,900 | $1.8M | -$26.8M | -99.9% |
| Aberdeen Group plc | 41,546 | -249,563 | $3.3M | -$26.2M | -85.7% |
| MORGAN STANLEY | 831,116 | -46,387 | $65.2M | -$25.5M | -5.3% |
| Pictet Asset Management Holding SA | 5,679 | -233,093 | $445.4K | -$24.2M | -97.6% |
| UBS Group AG | 816,274 | -1,930 | $64.0M | -$20.5M | -0.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,067 | -171,546 | $7.5M | -$20.1M | -64.1% |
| BANK OF AMERICA CORP /DE/ | 436,543 | -43,183 | $34.2M | -$15.3M | -9.0% |
| Man Group plc | 20,613 | -128,848 | $1.6M | -$13.8M | -86.2% |
| NORTHERN TRUST CORP | 400,156 | -15,615 | $31.4M | -$11.6M | -3.8% |
| RAYMOND JAMES FINANCIAL INC | 298,753 | -31,564 | $23.4M | -$10.7M | -9.6% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 191,238 | -56,312 | $15.0M | -$10.6M | -22.7% |
| EMERALD ADVISERS, LLC | 4,645 | -97,601 | $364.3K | -$10.2M | -95.5% |
| NOMURA HOLDINGS INC | 239,543 | -38,127 | $18.8M | -$9.9M | -13.7% |
| NEUBERGER BERMAN GROUP LLC | 6,692 | -89,756 | $524.9K | -$9.4M | -93.1% |
| WELLS FARGO & COMPANY/MN | 268,017 | -26,162 | $21.0M | -$9.4M | -8.9% |
| Cerity Partners LLC | 43,673 | -74,795 | $3.4M | -$8.8M | -63.1% |
| Tributary Capital Management, LLC | 471,479 | -28,297 | $43.2M | -$8.4M | -5.7% |
| ENVESTNET ASSET MANAGEMENT INC | 201,824 | -32,607 | $15.8M | -$8.4M | -13.9% |
| OSAIC HOLDINGS, INC. | 4,707 | -75,263 | $369.2K | -$7.9M | -94.1% |
| BNP PARIBAS FINANCIAL MARKETS | 59,644 | -59,045 | $4.7M | -$7.6M | -49.7% |
| WESTWOOD HOLDINGS GROUP INC | 282,148 | -3,453 | $22.1M | -$7.4M | -1.2% |
| Bank of New York Mellon Corp | 237,360 | -9,960 | $18.6M | -$6.9M | -4.0% |
| Laurus Global Equity Management Inc. | 14,860 | -52,040 | $1.2M | -$5.7M | -77.8% |
| TWO SIGMA INVESTMENTS, LP | 74,864 | -34,501 | $5.9M | -$5.4M | -31.5% |
| Banco Santander, S.A. | 77,910 | -29,983 | $6.1M | -$5.0M | -27.8% |
| SEI INVESTMENTS CO | 163,096 | -6,902 | $12.8M | -$4.8M | -4.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,389 | -15,243 | $9.5M | -$4.6M | -11.2% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,512 | -35,295 | $2.0M | -$4.3M | -58.0% |
| TWO SIGMA ADVISERS, LP | 23,800 | -33,200 | $1.9M | -$4.0M | -58.2% |
| Qube Research & Technologies Ltd | 76,698 | -17,237 | $6.0M | -$3.7M | -18.3% |
| GABELLI FUNDS LLC | 58,700 | -19,300 | $4.6M | -$3.5M | -24.7% |
| Legal & General Group Plc | 88,696 | -5,034 | $7.0M | -$2.7M | -5.4% |
| BARCLAYS PLC | 117,504 | -2,442 | $14.4M | +$2.1M | -2.0% |
| TRUIST FINANCIAL CORP | 11,179 | -15,871 | $876.8K | -$1.9M | -58.7% |
| FIRST TRUST ADVISORS LP | 2,730 | -17,335 | $214.1K | -$1.9M | -86.4% |
| Campbell & CO Investment Adviser LLC | 23,368 | -10,912 | $1.8M | -$1.7M | -31.8% |
| GAMCO INVESTORS, INC. ET AL | 6,125 | -14,735 | $480.4K | -$1.7M | -70.6% |
| STIFEL FINANCIAL CORP | 21,976 | -10,385 | $1.7M | -$1.6M | -32.1% |
| Dana Investment Advisors, Inc. | 63,855 | -84 | $5.0M | -$1.6M | -0.1% |
| PRUDENTIAL FINANCIAL INC | 36,513 | -4,506 | $2.9M | -$1.4M | -11.0% |
| LPL Financial LLC | 49,674 | -1,292 | $3.9M | -$1.4M | -2.5% |
| Homestead Advisers Corp | 40,670 | 0 | $3.2M | -$1.0M | 0.0% |
| GREAT LAKES ADVISORS, LLC | 28,684 | -2,667 | $2.2M | -$989.8K | -8.5% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 27,024 | -2,946 | $2.1M | -$977.3K | -9.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,805 | -2,297 | $1.9M | -$830.1K | -8.8% |
| Voya Investment Management LLC | 12,206 | -5,060 | $957.3K | -$826.8K | -29.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 20,231 | -2,715 | $1.6M | -$784.3K | -11.8% |
| Ensign Peak Advisors, Inc | 1,863 | -5,400 | $146.1K | -$604.4K | -74.3% |
| MetLife Investment Management, LLC | 18,936 | -1,143 | $1.5M | -$589.6K | -5.7% |
| State of Tennessee, Department of Treasury | 7,872 | -4,046 | $683.8K | -$547.7K | -33.9% |
| Illinois Municipal Retirement Fund | 19,075 | -104 | $1.5M | -$485.7K | -0.5% |
| COMERICA BANK | 13,518 | -1,334 | $1.1M | -$474.4K | -9.0% |
| Federation des caisses Desjardins du Quebec | 18,615 | 0 | $1.5M | -$463.5K | 0.0% |
| HighTower Advisors, LLC | 8,214 | -2,425 | $644.2K | -$455.1K | -22.8% |
| WESBANCO BANK INC | 16,318 | 0 | $1.3M | -$406.3K | 0.0% |
| Louisiana State Employees Retirement System | 16,100 | 0 | $1.3M | -$400.9K | 0.0% |
| CONNABLE OFFICE INC | 5,331 | -2,378 | $418.1K | -$378.5K | -30.8% |
| JAMES INVESTMENT RESEARCH, INC. | 13,661 | 0 | $1.1M | -$340.2K | 0.0% |
| MML INVESTORS SERVICES, LLC | 6,020 | -1,730 | $472.1K | -$328.8K | -22.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,643 | -1,383 | $821.1K | -$318.2K | -12.5% |
| Cetera Investment Advisers | 7,029 | -1,284 | $551.3K | -$307.7K | -15.4% |
| Arizona State Retirement System | 9,694 | -630 | $760.3K | -$306.5K | -6.1% |
| BLAIR WILLIAM & CO/IL | 8,730 | -496 | $684.7K | -$268.6K | -5.4% |
| Amundi | 5,094 | -1,086 | $399.5K | -$251.7K | -17.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | -530 | $615.8K | -$250.3K | -6.3% |
| Fayez Sarofim & Co | 10,000 | 0 | $784.3K | -$249.0K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,674 | -248 | $680.3K | -$241.6K | -2.8% |
| Malaga Cove Capital, LLC | 5,344 | -1,003 | $419.1K | -$236.7K | -15.8% |
| Brevan Howard Capital Management LP | 4,041 | -1,154 | $316.9K | -$219.9K | -22.2% |
| QRG CAPITAL MANAGEMENT, INC. | 6,418 | -374 | $503.4K | -$198.4K | -5.5% |
| KLP KAPITALFORVALTNING AS | 7,500 | 0 | $588.2K | -$186.8K | 0.0% |
| REGIONS FINANCIAL CORP | 3,006 | -880 | $235.8K | -$165.8K | -22.6% |
| QUADRANT CAPITAL GROUP LLC | 4,619 | -482 | $362.3K | -$164.8K | -9.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,588 | 0 | $516.7K | -$164.0K | 0.0% |
| Tidal Investments LLC | 5,198 | -89 | $407.7K | -$138.6K | -1.7% |
| Heritage Family Offices, LLP | 2,911 | -532 | $228.3K | -$127.5K | -15.4% |
| PNC Financial Services Group, Inc. | 4,693 | -71 | $368.1K | -$124.2K | -1.5% |
| Tower Research Capital LLC (TRC) | 678 | -907 | $53.2K | -$110.6K | -57.2% |
| Integrated Investment Consultants, LLC | 3,323 | -1 | $260.6K | -$82.8K | -0.0% |
| &PARTNERS | 3,116 | -15 | $244.4K | -$78.1K | -0.5% |
| Rockefeller Capital Management L.P. | 1,717 | -290 | $134.7K | -$72.7K | -14.4% |
| Ameritas Investment Partners, Inc. | 2,881 | 0 | $226.0K | -$71.7K | 0.0% |
| Blue Trust, Inc. | 617 | -229 | $48.4K | -$39.0K | -27.1% |
| Brucke Financial, Inc. | 4,002 | -311 | $313.9K | +$35.4K | -7.2% |
| MAI Capital Management | 222 | -147 | $17.4K | -$20.7K | -39.8% |
| EverSource Wealth Advisors, LLC | 243 | -89 | $19.1K | -$15.2K | -26.8% |
| Optiver Holding B.V. | 51 | -104 | $4.0K | -$12.0K | -67.1% |
| CIBC Private Wealth Group LLC | 56 | -65 | $4.4K | -$8.1K | -53.7% |
| Root Financial Partners, LLC | 8 | -73 | $627 | -$7.7K | -90.1% |
| CENTRAL TRUST Co | 300 | 0 | $23.5K | -$7.5K | 0.0% |
| AdvisorNet Financial, Inc | 239 | 0 | $18.7K | -$6.0K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 220 | 0 | $17.3K | -$5.5K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 105 | -28 | $8.2K | -$5.3K | -21.1% |
| DANSKE BANK A/S | 200 | 0 | $15.7K | -$5.0K | 0.0% |
| Key Financial Inc | 200 | 0 | $15.7K | -$4.9K | 0.0% |
| Crewe Advisors LLC | 176 | 0 | $13.8K | -$4.4K | 0.0% |
| WPG Advisers, LLC | 1 | -37 | $78 | -$3.8K | -97.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 140 | 0 | $10.7K | -$3.7K | 0.0% |
| SG Americas Securities, LLC | 17,025 | -28,926 | $1.3K | -$3.4K | -62.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 131,829 | 0 | $10.3K | -$3.3K | 0.0% |
| MASECO LLP | 100 | 0 | $7.8K | -$2.5K | 0.0% |
| NewEdge Advisors, LLC | 92 | 0 | $7.2K | -$2.3K | 0.0% |
| Bare Financial Services, Inc | 10 | -11 | $784 | -$1.4K | -52.4% |
| Roxbury Financial LLC | 50 | 0 | $3.9K | -$1.2K | 0.0% |
| NATIXIS ADVISORS, LLC | 31,556 | -947 | $2.5K | -$884 | -2.9% |
| LRI Investments, LLC | 33 | 0 | $2.6K | -$825 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 30 | 0 | $2.4K | -$747 | 0.0% |
| Thrivent Financial for Lutherans | 24,076 | -1,199 | $1.9K | -$724 | -4.7% |
| CANADA LIFE ASSURANCE Co | 29,629 | 0 | $2.3K | -$671 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 0 | $2.0K | -$622 | 0.0% |
| Sunbelt Securities, Inc. | 18 | 0 | $1.4K | -$448 | 0.0% |
| Retirement Wealth Solutions LLC | 8 | -2 | $628 | -$406 | -20.0% |
| SJS Investment Consulting Inc. | 2 | -3 | $157 | -$360 | -60.0% |
| DiNuzzo Private Wealth, Inc. | 4 | -2 | $314 | -$334 | -33.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,709 | -1,121 | $683 | -$333 | -11.4% |
| Provenance Wealth Advisors, LLC | 12 | 0 | $941 | -$299 | 0.0% |
| Janney Montgomery Scott LLC | 8,176 | -800 | $641 | -$286 | -8.9% |
| Handelsbanken Fonder AB | 9,937 | 0 | $779 | -$248 | 0.0% |
| Westfuller Advisors, LLC | 9 | 0 | $737 | -$234 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9 | 0 | $706 | -$224 | 0.0% |
| Bell Investment Advisors, Inc | 8 | 0 | $628 | -$199 | 0.0% |
| PARK AVENUE SECURITIES LLC | 4,638 | -28 | $364 | -$118 | -0.6% |
| Hanson & Doremus Investment Management | 3,784 | 0 | $297 | -$94 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,090 | 0 | $242 | -$77 | 0.0% |
| Abound Wealth Management | 2 | 0 | $157 | -$50 | 0.0% |
| Clearstead Advisors, LLC | 1 | 0 | $79 | -$25 | 0.0% |
| BESSEMER GROUP INC | 51 | -140 | $4 | -$16 | -73.3% |
| HARBOR CAPITAL ADVISORS, INC. | 55 | -1 | $4 | -$2 | -1.8% |
| Covestor Ltd | 1 | 0 | $0 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 9 | 0 | $1 | $0 | 0.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 2,649 | 0 | $273.7K | $0 | 0.0% |