13F QoQ Ownership Changes
LBRT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 78 new · 106 added · 157 reduced · 72 exited
New Positions(78)
Added To(106)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,375,784 | +195,827 | $450.0M | +$151.6M | 0.8% |
| VANGUARD GROUP INC | 18,096,443 | +97,998 | $334.1M | +$112.0M | 0.5% |
| DIMENSIONAL FUND ADVISORS LP | 8,802,399 | +189,829 | $162.5M | +$56.2M | 2.2% |
| MILLENNIUM MANAGEMENT LLC | 3,287,466 | +2,132,685 | $60.7M | +$46.4M | 184.7% |
| Ensign Peak Advisors, Inc | 2,874,860 | +1,344,999 | $53.1M | +$34.2M | 87.9% |
| Holocene Advisors, LP | 1,689,859 | +1,559,140 | $31.2M | +$29.6M | 1192.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,796,718 | +414 | $70.1M | +$23.2M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,213,185 | +131,278 | $59.3M | +$21.3M | 4.3% |
| Callodine Capital Management, LP | 2,288,934 | +199,651 | $42.3M | +$16.5M | 9.6% |
| BANK OF AMERICA CORP /DE/ | 1,690,762 | +366,600 | $31.2M | +$14.9M | 27.7% |
| Boston Partners | 822,959 | +644,545 | $15.2M | +$13.0M | 361.3% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 893,782 | +602,107 | $16.5M | +$12.9M | 206.4% |
| Qube Research & Technologies Ltd | 1,319,696 | +323,817 | $24.4M | +$12.1M | 32.5% |
| D. E. Shaw & Co., Inc. | 1,325,687 | +198,490 | $24.5M | +$10.6M | 17.6% |
| SEI INVESTMENTS CO | 637,467 | +405,661 | $11.8M | +$8.9M | 175.0% |
| Empowered Funds, LLC | 916,637 | +261,436 | $16.9M | +$8.8M | 39.9% |
| PRINCIPAL FINANCIAL GROUP INC | 1,145,142 | +124,235 | $21.1M | +$8.5M | 12.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,238,961 | +69,780 | $22.9M | +$8.4M | 6.0% |
| Invesco Ltd. | 1,074,464 | +99,851 | $19.8M | +$7.8M | 10.2% |
| JANE STREET GROUP, LLC | 680,781 | +233,564 | $12.6M | +$7.0M | 52.2% |
| DEUTSCHE BANK AG\ | 472,576 | +313,226 | $8.7M | +$6.8M | 196.6% |
| UBS Group AG | 790,706 | +133,167 | $14.6M | +$6.5M | 20.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 346,639 | +257,166 | $6.4M | +$5.3M | 287.4% |
| ROYCE & ASSOCIATES LP | 581,190 | +57,732 | $10.7M | +$4.3M | 11.0% |
| Lighthouse Investment Partners, LLC | 390,000 | +140,000 | $7.2M | +$4.1M | 56.0% |
| Russell Investments Group, Ltd. | 396,741 | +112,262 | $7.3M | +$3.8M | 39.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 546,142 | +21,554 | $10.1M | +$3.6M | 4.1% |
| Aventail Capital Group, LP | 409,502 | +74,865 | $7.6M | +$3.4M | 22.4% |
| Walleye Capital LLC | 191,205 | +150,556 | $3.5M | +$3.0M | 370.4% |
| Swiss National Bank | 319,300 | +21,100 | $5.9M | +$2.2M | 7.1% |
| STRS OHIO | 168,800 | +92,900 | $3.1M | +$2.2M | 122.4% |
| WELLS FARGO & COMPANY/MN | 222,648 | +64,883 | $4.1M | +$2.2M | 41.1% |
| ALLIANCEBERNSTEIN L.P. | 341,817 | +4,199 | $6.3M | +$2.1M | 1.2% |
| Creative Planning | 150,539 | +95,044 | $2.8M | +$2.1M | 171.3% |
| LPL Financial LLC | 174,270 | +64,759 | $3.2M | +$1.9M | 59.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 289,307 | +6,125 | $5.3M | +$1.8M | 2.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,398 | +32,139 | $3.3M | +$1.5M | 22.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 183,700 | +20,600 | $3.4M | +$1.4M | 12.6% |
| Round Rock Advisors, LLC | 104,213 | +41,163 | $2.0M | +$1.2M | 65.3% |
| ZACKS INVESTMENT MANAGEMENT | 107,019 | +7,605 | $2.0M | +$748.8K | 7.6% |
| Orion Porfolio Solutions, LLC | 108,180 | +44 | $2.0M | +$662.6K | 0.0% |
| XTX Topco Ltd | 46,642 | +22,885 | $861.0K | +$567.9K | 96.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,382 | +2,836 | $1.5M | +$529.1K | 3.6% |
| Walleye Trading LLC | 37,400 | +16,079 | $690.4K | +$427.3K | 75.4% |
| Cerity Partners LLC | 63,776 | +782 | $1.2M | +$400.0K | 1.2% |
| BENJAMIN EDWARDS INC | 58,384 | +3,427 | $1.1M | +$399.7K | 6.2% |
| AlphaQuest LLC | 18,680 | +14,296 | $344.8K | +$290.7K | 326.1% |
| Atria Investments, Inc | 22,623 | +10,937 | $417.6K | +$273.4K | 93.6% |
| HighTower Advisors, LLC | 25,495 | +7,454 | $470.6K | +$248.0K | 41.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,515 | +3,615 | $581.8K | +$237.5K | 12.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,085 | +600 | $684.6K | +$234.4K | 1.6% |
| GUGGENHEIM CAPITAL LLC | 30,454 | +3,396 | $562.2K | +$228.3K | 12.6% |
| CHOREO, LLC | 35,003 | +234 | $654.2K | +$225.2K | 0.7% |
| Envestnet Portfolio Solutions, Inc. | 31,827 | +2,027 | $587.5K | +$219.8K | 6.8% |
| FIRST CITIZENS BANK & TRUST CO | 31,658 | +976 | $584.4K | +$205.8K | 3.2% |
| Pictet Asset Management Holding SA | 27,680 | +2,821 | $511.0K | +$204.2K | 11.3% |
| Vanguard Personalized Indexing Management, LLC | 21,114 | +6,026 | $389.8K | +$203.6K | 39.9% |
| ProShare Advisors LLC | 30,781 | +940 | $568.2K | +$200.0K | 3.1% |
| Sequoia Financial Advisors, LLC | 21,740 | +3,639 | $401.3K | +$178.0K | 20.1% |
| PERSONAL CFO SOLUTIONS, LLC | 19,656 | +2,903 | $362.8K | +$156.1K | 17.3% |
| Maryland State Retirement & Pension System | 23,760 | +477 | $438.6K | +$151.3K | 2.0% |
| NISA INVESTMENT ADVISORS, LLC | 22,583 | +500 | $416.9K | +$144.4K | 2.3% |
| EverSource Wealth Advisors, LLC | 9,753 | +6,354 | $180.0K | +$138.1K | 186.9% |
| CAPTRUST FINANCIAL ADVISORS | 14,631 | +3,107 | $270.1K | +$127.9K | 27.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,512 | +370 | $341.7K | +$117.9K | 2.0% |
| XPONANCE, INC. | 12,430 | +96 | $229.5K | +$77.3K | 0.8% |
| Rockefeller Capital Management L.P. | 11,876 | +197 | $219.2K | +$75.1K | 1.7% |
| Focus Partners Wealth | 108,888 | +1,493 | $1.4M | +$72.1K | 1.4% |
| Smartleaf Asset Management LLC | 5,647 | +1,619 | $105.5K | +$54.4K | 40.2% |
| GAMMA Investing LLC | 4,360 | +1,297 | $80.5K | +$42.7K | 42.3% |
| Farther Finance Advisors, LLC | 5,191 | +161 | $95.8K | +$33.8K | 3.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,200 | +1,200 | $40.6K | +$28.3K | 120.0% |
| JONES FINANCIAL COMPANIES LLLP | 4,510 | +177 | $83.3K | +$28.1K | 4.1% |
| T. Rowe Price Investment Management, Inc. | 2,503,529 | +946,591 | $46.2K | +$27.0K | 60.8% |
| VAN ECK ASSOCIATES CORP | 2,433,856 | +631,095 | $44.9K | +$22.7K | 35.0% |
| QUADRANT CAPITAL GROUP LLC | 2,140 | +610 | $39.5K | +$20.6K | 39.9% |
| FIRST HORIZON CORP | 1,620 | +596 | $29.9K | +$17.3K | 58.2% |
| Salomon & Ludwin, LLC | 1,286 | +715 | $24.2K | +$16.9K | 125.2% |
| Larson Financial Group LLC | 789 | +779 | $14.6K | +$14.4K | 7790.0% |
| Transamerica Financial Advisors, LLC | 1,513 | +97 | $27.9K | +$10.5K | 6.8% |
| FIFTH THIRD BANCORP | 1,509 | +75 | $27.9K | +$10.2K | 5.2% |
| Root Financial Partners, LLC | 509 | +324 | $9.4K | +$7.1K | 175.1% |
| UMB Bank, n.a. | 619 | +252 | $11.4K | +$6.9K | 68.7% |
| ROTHSCHILD INVESTMENT LLC | 629 | +122 | $11.6K | +$5.4K | 24.1% |
| Private Wealth Management Group, LLC | 395 | +49 | $7.3K | +$3.0K | 14.2% |
| Parallel Advisors, LLC | 342 | +47 | $6.3K | +$2.7K | 15.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 216 | +79 | $4.0K | +$2.3K | 57.7% |
| JFS WEALTH ADVISORS, LLC | 146 | +109 | $2.7K | +$2.2K | 294.6% |
| Bare Financial Services, Inc | 136 | +74 | $2.5K | +$1.7K | 119.3% |
| Physician Wealth Advisors, Inc. | 175 | +30 | $3.2K | +$1.4K | 20.7% |
| Fortitude Family Office, LLC | 112 | +58 | $2.1K | +$1.4K | 107.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,617 | +7,051 | $2.9K | +$1.0K | 4.7% |
| CANADA LIFE ASSURANCE Co | 141,545 | +2,438 | $2.6K | +$845 | 1.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,700 | +27,000 | $1.5K | +$827 | 50.3% |
| HARBOR CAPITAL ADVISORS, INC. | 58,936 | +11,481 | $1.1K | +$502 | 24.2% |
| FINANCIAL CONSULATE, INC | 60 | +10 | $1.1K | +$491 | 20.0% |
| NATIXIS ADVISORS, LLC | 38,663 | +12,994 | $714 | +$397 | 50.6% |
| SIGNATUREFD, LLC | 48 | +7 | $886 | +$380 | 17.1% |
| CWM, LLC | 52,337 | +4,069 | $966 | +$370 | 8.4% |
| DiNuzzo Private Wealth, Inc. | 25 | +16 | $462 | +$360 | 177.8% |
| AMALGAMATED BANK | 46,932 | +17 | $866 | +$287 | 0.0% |
| Rialto Wealth Management, LLC | 20 | +13 | $370 | +$283 | 185.7% |
| Bay Harbor Wealth Management, LLC | 13 | +10 | $239 | +$202 | 333.3% |
| WEDBUSH SECURITIES INC | 14,678 | +1,831 | $271 | +$112 | 14.3% |
| Covestor Ltd | 7,847 | +1,489 | $145 | +$67 | 23.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,270 | +759 | $60 | +$29 | 30.2% |
Reduced(157)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 6,875,681 | -114,638 | $126.9M | +$40.7M | -1.6% |
| AMERICAN CENTURY COMPANIES INC | 7,223,346 | -586,044 | $133.3M | +$37.0M | -7.5% |
| FMR LLC | 994,768 | -3,301,729 | $18.4M | -$34.7M | -76.8% |
| FRANKLIN RESOURCES INC | 4,770,967 | -3,804,873 | $88.1M | -$17.8M | -44.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,590 | -1,331,589 | $8.2M | -$13.7M | -75.0% |
| Balyasny Asset Management L.P. | 1,119,309 | -1,634,048 | $20.7M | -$13.3M | -59.3% |
| MORGAN STANLEY | 1,616,828 | -35,600 | $29.8M | +$9.5M | -2.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,454,897 | -1,485,259 | $26.9M | -$9.4M | -50.5% |
| TUDOR INVESTMENT CORP ET AL | 11,800 | -738,526 | $217.8K | -$9.0M | -98.4% |
| NORTHERN TRUST CORP | 1,547,181 | -77,152 | $28.6M | +$8.5M | -4.7% |
| NORGES BANK | 180,393 | -416,237 | $3.3M | -$8.1M | -69.8% |
| GOLDMAN SACHS GROUP INC | 766,269 | -930,580 | $14.1M | -$6.8M | -54.8% |
| RAYMOND JAMES FINANCIAL INC | 51,260 | -505,530 | $946.3K | -$5.9M | -90.8% |
| JPMORGAN CHASE & CO | 950,842 | -925,601 | $17.6M | -$5.6M | -49.3% |
| Verition Fund Management LLC | 71,467 | -462,392 | $1.3M | -$5.3M | -86.6% |
| Jain Global LLC | 34,275 | -433,582 | $632.7K | -$5.1M | -92.7% |
| Royal Bank of Canada | 56,485 | -374,000 | $1.0M | -$4.3M | -86.9% |
| ENVESTNET ASSET MANAGEMENT INC | 752,070 | -102,841 | $13.9M | +$3.3M | -12.0% |
| Bank of New York Mellon Corp | 1,975,496 | -713,571 | $36.5M | +$3.3M | -26.5% |
| GENDELL JEFFREY L | 771,289 | -117,316 | $14.2M | +$3.3M | -13.2% |
| CAPITAL FUND MANAGEMENT S.A. | 97,268 | -310,632 | $1.8M | -$3.2M | -76.2% |
| ExodusPoint Capital Management, LP | 599,562 | -36,986 | $11.1M | +$3.2M | -5.8% |
| TOWLE & CO | 580,336 | -29,319 | $10.7M | +$3.2M | -4.8% |
| Nuveen, LLC | 679,940 | -87,316 | $12.6M | +$3.1M | -11.4% |
| Allspring Global Investments Holdings, LLC | 975,004 | -732,913 | $18.4M | -$3.1M | -42.9% |
| RHUMBLINE ADVISERS | 462,202 | -13,141 | $8.5M | +$2.7M | -2.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 560,515 | -71,242 | $10.3M | +$2.6M | -11.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 570,790 | -88,730 | $10.5M | +$2.4M | -13.4% |
| Legal & General Group Plc | 390,437 | -3,003 | $7.2M | +$2.4M | -0.8% |
| FIRST TRUST ADVISORS LP | 433,737 | -27,896 | $8.0M | +$2.3M | -6.0% |
| BARCLAYS PLC | 311,347 | -158,242 | $3.6M | -$2.2M | -33.7% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 342,711 | -4,115 | $6.3M | +$2.0M | -1.2% |
| DARK FOREST CAPITAL MANAGEMENT LP | 155,495 | -230,762 | $2.9M | -$1.9M | -59.7% |
| Schonfeld Strategic Advisors LLC | 13,139 | -148,204 | $242.5K | -$1.7M | -91.8% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 301,984 | -14,962 | $5.6M | +$1.7M | -4.7% |
| CITADEL ADVISORS LLC | 532,418 | -142,161 | $9.8M | +$1.5M | -21.1% |
| Interval Partners, LP | 28,892 | -128,346 | $533.3K | -$1.4M | -81.6% |
| CITIGROUP INC | 251,851 | -21,407 | $4.6M | +$1.3M | -7.8% |
| Bridgewater Associates, LP | 114,443 | -153,875 | $2.1M | -$1.2M | -57.3% |
| SIMPLEX TRADING, LLC | 57,543 | -36,664 | $1.1M | +$1.1M | -38.9% |
| Alyeska Investment Group, L.P. | 477,837 | -155,462 | $8.8M | +$1.0M | -24.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 147,292 | -117 | $2.7M | +$911.5K | -0.1% |
| JANUS HENDERSON GROUP PLC | 144,552 | 0 | $2.7M | +$884.7K | 0.0% |
| MML INVESTORS SERVICES, LLC | 150,017 | -3,241 | $2.8M | +$878.1K | -2.1% |
| VICTORY CAPITAL MANAGEMENT INC | 170,372 | -15,512 | $3.1M | +$851.3K | -8.3% |
| STIFEL FINANCIAL CORP | 156,355 | -10,071 | $2.9M | +$832.6K | -6.0% |
| Knights of Columbus Asset Advisors LLC | 133,038 | -3,067 | $2.5M | +$776.3K | -2.3% |
| CoreCommodity Management, LLC | 262,580 | -68,200 | $4.8M | +$765.4K | -20.6% |
| OSAIC HOLDINGS, INC. | 121,785 | -6,573 | $2.2M | +$703.1K | -5.1% |
| Apollon Wealth Management, LLC | 121,721 | -4,327 | $2.2M | +$691.5K | -3.4% |
| BNP PARIBAS FINANCIAL MARKETS | 49,738 | -78,643 | $918.2K | -$666.1K | -61.3% |
| FLORIDA FINANCIAL ADVISORS, LLC | 106,793 | 0 | $2.0M | +$653.6K | 0.0% |
| Manning & Napier Advisors LLC | 435,456 | -164,444 | $8.0M | +$635.8K | -27.4% |
| Epoch Investment Partners, Inc. | 106,379 | -1,391 | $2.0M | +$633.9K | -1.3% |
| PRUDENTIAL FINANCIAL INC | 153,465 | -25,046 | $2.8M | +$630.1K | -14.0% |
| AMERIPRISE FINANCIAL INC | 384,450 | -139,824 | $7.1M | +$627.4K | -26.7% |
| Susquehanna Portfolio Strategies, LLC | 105,538 | -7,153 | $1.9M | +$557.6K | -6.3% |
| MetLife Investment Management, LLC | 90,081 | 0 | $1.7M | +$551.3K | 0.0% |
| GMT CAPITAL CORP | 89,274 | 0 | $1.6M | +$546.4K | 0.0% |
| Palogic Value Management, L.P. | 75,000 | -80,000 | $1.4M | -$528.2K | -51.6% |
| MILLER HOWARD INVESTMENTS INC /NY | 96,234 | -8,906 | $1.8M | +$479.1K | -8.5% |
| SALEM INVESTMENT COUNSELORS INC | 75,420 | -65 | $1.4M | +$460.8K | -0.1% |
| Louisiana State Employees Retirement System | 74,200 | -200 | $1.4M | +$451.6K | -0.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,359 | -66 | $1.4M | +$448.1K | -0.1% |
| SummerHaven Investment Management, LLC | 67,918 | 0 | $1.3M | +$415.7K | 0.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 247,903 | -155,900 | $4.6M | -$406.6K | -38.6% |
| Illinois Municipal Retirement Fund | 77,516 | -10,236 | $1.4M | +$348.1K | -11.7% |
| Edgestream Partners, L.P. | 174,315 | -59,945 | $3.2M | +$327.1K | -25.6% |
| TRUIST FINANCIAL CORP | 78,437 | -12,675 | $1.4M | +$323.6K | -13.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,986 | 0 | $922.7K | +$305.9K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,745 | 0 | $899.8K | +$298.3K | 0.0% |
| Point72 Asset Management, L.P. | 1,081,370 | -512,368 | $20.0M | +$295.4K | -32.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,430 | -6,907 | $954.8K | +$284.2K | -12.7% |
| IEQ CAPITAL, LLC | 73,715 | -13,641 | $1.4M | +$282.8K | -15.6% |
| Caption Management, LLC | 55,000 | -5,000 | $1.0M | +$274.9K | -8.3% |
| KLP KAPITALFORVALTNING AS | 34,700 | -39,100 | $640.6K | -$270.1K | -53.0% |
| QSV Equity Investors LLC | 48,552 | -45,893 | $896.3K | -$269.2K | -48.6% |
| Arizona State Retirement System | 45,011 | -517 | $830.9K | +$269.1K | -1.1% |
| Police & Firemen's Retirement System of New Jersey | 43,726 | -40 | $807.2K | +$267.1K | -0.1% |
| THORNBURG INVESTMENT MANAGEMENT INC | 62,882 | -11,613 | $1.2M | +$241.5K | -15.6% |
| PROFUND ADVISORS LLC | 41,068 | -990 | $758.1K | +$239.1K | -2.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,098 | -1,148 | $740.2K | +$231.2K | -2.8% |
| Cetera Investment Advisers | 50,787 | -6,901 | $937.5K | +$225.7K | -12.0% |
| NewEdge Advisors, LLC | 627 | -18,274 | $11.6K | -$221.7K | -96.7% |
| Hara Capital LLC | 32,549 | 0 | $600.9K | +$199.2K | 0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,000 | -20,000 | $184.6K | -$185.6K | -66.7% |
| BOKF, NA | 30,742 | -273 | $567.5K | +$184.8K | -0.9% |
| AQR CAPITAL MANAGEMENT LLC | 702,231 | -362,743 | $13.0M | -$178.6K | -34.1% |
| Mutual Advisors, LLC | 68,608 | -96 | $1.3M | +$152.1K | -0.1% |
| State of Tennessee, Department of Treasury | 35,434 | -23,544 | $873.4K | +$145.7K | -39.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 53,678 | -14,864 | $990.9K | +$145.1K | -21.7% |
| Mariner, LLC | 118,326 | -47,578 | $2.2M | +$138.3K | -28.7% |
| Brevan Howard Capital Management LP | 35,290 | -8,771 | $651.5K | +$107.7K | -19.9% |
| Nikko Asset Management Americas, Inc. | 31,924 | -7,296 | $589.3K | +$105.3K | -18.6% |
| Sumitomo Mitsui Trust Group, Inc. | 31,924 | -7,296 | $589.3K | +$105.3K | -18.6% |
| COMERICA BANK | 37,295 | -9,962 | $688.5K | +$105.3K | -21.1% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 81,577 | -32,202 | $1.5M | +$101.9K | -28.3% |
| Prospera Financial Services Inc | 19,194 | -1,321 | $354.3K | +$101.2K | -6.4% |
| JENNISON ASSOCIATES LLC | 51,175 | -33,425 | $944.7K | -$99.3K | -39.5% |
| LAZARD ASSET MANAGEMENT LLC | 15,493 | -31 | $286.0K | +$94.4K | -0.2% |
| Bayforest Capital Ltd | 2,969 | -9,044 | $54.8K | -$93.4K | -75.3% |
| Meridian Wealth Advisors, LLC | 14,800 | 0 | $273.2K | +$90.6K | 0.0% |
| PRINCIPAL SECURITIES, INC. | 19,398 | -2,393 | $358.1K | +$89.2K | -11.0% |
| Ameritas Investment Partners, Inc. | 13,204 | 0 | $243.7K | +$80.8K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 18,871 | -3,283 | $348.4K | +$75.0K | -14.8% |
| Kestra Advisory Services, LLC | 19,352 | -4,659 | $357.2K | +$60.9K | -19.4% |
| Savant Capital, LLC | 13,967 | -2,043 | $257.8K | +$60.3K | -12.8% |
| MAI Capital Management | 39,070 | -14,497 | $721.2K | +$60.2K | -27.1% |
| US BANCORP \DE\ | 1,145 | -5,177 | $21.1K | -$56.9K | -81.9% |
| Arax Advisory Partners | 705 | -4,394 | $13.0K | -$49.9K | -86.2% |
| PNC Financial Services Group, Inc. | 7,480 | -30 | $138.1K | +$45.4K | -0.4% |
| MEEDER ASSET MANAGEMENT INC | 6,429 | 0 | $118.7K | +$39.3K | 0.0% |
| Sterling Capital Management LLC | 9,163 | -1,780 | $169.1K | +$34.1K | -16.3% |
| CIBC Private Wealth Group LLC | 820 | -3,035 | $15.1K | -$32.4K | -78.7% |
| BANK OF MONTREAL /CAN/ | 16,955 | -10,656 | $313.0K | -$27.7K | -38.6% |
| Aster Capital Management (DIFC) Ltd | 4,989 | -383 | $92.1K | +$25.8K | -7.1% |
| State of Wyoming | 3,587 | -3,391 | $66.2K | -$19.9K | -48.6% |
| Tower Research Capital LLC (TRC) | 5,218 | -977 | $96.3K | +$19.9K | -15.8% |
| KELLEHER FINANCIAL ADVISORS | 2,377 | 0 | $43.9K | +$14.5K | 0.0% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,757,535 | -52,494 | $32.4K | +$10.1K | -2.9% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,600 | 0 | $29.5K | +$9.8K | 0.0% |
| Voya Investment Management LLC | 68,455 | -34,633 | $1.3M | -$8.4K | -33.6% |
| Founders Capital Management | 800 | 0 | $14.8K | +$4.9K | 0.0% |
| Optiver Holding B.V. | 135 | -409 | $2.5K | -$4.2K | -75.2% |
| GoalVest Advisory LLC | 620 | 0 | $11.4K | +$3.8K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 615 | 0 | $11.4K | +$3.8K | 0.0% |
| South Dakota Investment Council | 906,608 | -146,834 | $16.7K | +$3.7K | -13.9% |
| NBC SECURITIES, INC. | 1,063 | -237 | $19.6K | +$3.6K | -18.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 543 | 0 | $10.3K | +$3.6K | 0.0% |
| Anchor Investment Management, LLC | 500 | 0 | $9.2K | +$3.1K | 0.0% |
| Steward Partners Investment Advisory, LLC | 500 | 0 | $9.2K | +$3.1K | 0.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 708 | -164 | $13.1K | +$2.3K | -18.8% |
| SBI Securities Co., Ltd. | 176 | -274 | $3.2K | -$2.3K | -60.9% |
| Wilmington Savings Fund Society, FSB | 286 | 0 | $5.3K | +$1.8K | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 188 | 0 | $3.5K | +$1.2K | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 59 | 0 | $1.1K | +$1.1K | 0.0% |
| Cedar Mountain Advisors, LLC | 135 | 0 | $2.5K | +$826 | 0.0% |
| Blue Trust, Inc. | 125 | 0 | $2.3K | +$765 | 0.0% |
| Parkside Financial Bank & Trust | 105 | 0 | $1.9K | +$642 | 0.0% |
| Thrivent Financial for Lutherans | 111,292 | -5,548 | $2.1K | +$612 | -4.7% |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 0 | $1.8K | +$612 | 0.0% |
| Global Retirement Partners, LLC | 99 | 0 | $1.8K | +$606 | 0.0% |
| CVA Family Office, LLC | 95 | 0 | $1.8K | +$582 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | 0 | $1.2K | +$398 | 0.0% |
| High Note Wealth, LLC | 272 | -106 | $5.0K | +$356 | -28.0% |
| State of Alaska, Department of Revenue | 87,496 | -72,022 | $1.6K | -$353 | -45.1% |
| PARK AVENUE SECURITIES LLC | 42,586 | -2,491 | $786 | +$230 | -5.5% |
| Bruce G. Allen Investments, LLC | 33 | 0 | $609 | +$202 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,812 | -5,344 | $753 | +$183 | -11.6% |
| Independence Bank of Kentucky | 25 | 0 | $462 | +$153 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,974 | 0 | $350 | +$116 | 0.0% |
| Abound Wealth Management | 9 | 0 | $167 | +$55 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 62,572 | -32,939 | $1.2K | -$24 | -34.5% |
| ACADIAN ASSET MANAGEMENT LLC | 4,976 | -4,018 | $91 | -$19 | -44.7% |
| DekaBank Deutsche Girozentrale | 42,953 | 0 | $1.1K | +$11 | 0.0% |
| Bernard Wealth Management Corp. | 1 | 0 | $19 | +$6 | 0.0% |
| BESSEMER GROUP INC | 352 | -197 | $7 | $0 | -35.9% |