13F QoQ Ownership Changes
LEVI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 58 new · 91 added · 128 reduced · 47 exited
New Positions(58)
Added To(91)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,035,033 | +3,814,095 | $104.4M | +$76.0M | 312.4% |
| TWO SIGMA INVESTMENTS, LP | 2,221,475 | +1,582,645 | $46.1M | +$31.2M | 247.7% |
| TWO SIGMA ADVISERS, LP | 1,877,500 | +1,479,400 | $38.9M | +$29.7M | 371.6% |
| GOLDMAN SACHS GROUP INC | 4,243,680 | +1,296,474 | $88.0M | +$19.3M | 44.0% |
| VANGUARD GROUP INC | 9,320,747 | +342,009 | $193.3M | -$15.9M | 3.8% |
| Walleye Capital LLC | 809,792 | +720,139 | $16.8M | +$14.7M | 803.3% |
| BARCLAYS PLC | 562,806 | +523,215 | $10.4M | +$9.5M | 1321.5% |
| Jump Financial, LLC | 459,541 | +448,670 | $9.5M | +$9.3M | 4127.2% |
| BlackRock, Inc. | 3,288,734 | +601,632 | $68.2M | +$5.6M | 22.4% |
| Man Group plc | 494,131 | +284,334 | $10.2M | +$5.4M | 135.5% |
| Engineers Gate Manager LP | 423,746 | +242,181 | $8.8M | +$4.6M | 133.4% |
| UBS Group AG | 1,566,880 | +309,546 | $32.5M | +$3.2M | 24.6% |
| Y-Intercept (Hong Kong) Ltd | 185,794 | +154,023 | $3.9M | +$3.1M | 484.8% |
| Broad Peak Investment Advisers Pte Ltd | 445,300 | +177,800 | $9.2M | +$3.0M | 66.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,700,840 | +74,049 | $35.3M | -$2.6M | 4.5% |
| Bragg Financial Advisors, Inc | 947,376 | +2,699 | $19.6M | -$2.4M | 0.3% |
| STATE STREET CORP | 897,824 | +5,851 | $18.6M | -$2.2M | 0.7% |
| CAPITAL FUND MANAGEMENT S.A. | 297,057 | +113,957 | $6.2M | +$1.9M | 62.2% |
| BANK OF AMERICA CORP /DE/ | 1,813,794 | +123,695 | $37.6M | -$1.8M | 7.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 275,493 | +103,214 | $5.7M | +$1.7M | 59.9% |
| CORDA Investment Management, LLC. | 673,592 | +6,737 | $14.0M | -$1.6M | 1.0% |
| Schonfeld Strategic Advisors LLC | 174,549 | +77,560 | $3.6M | +$1.4M | 80.0% |
| AQR CAPITAL MANAGEMENT LLC | 682,189 | +21,958 | $14.1M | -$1.2M | 3.3% |
| Illinois Municipal Retirement Fund | 187,338 | +70,402 | $3.9M | +$1.2M | 60.2% |
| FRANKLIN RESOURCES INC | 626,982 | +23,009 | $13.0M | -$1.1M | 3.8% |
| Elo Mutual Pension Insurance Co | 116,765 | +51,509 | $2.4M | +$901.2K | 78.9% |
| Jain Global LLC | 54,558 | +44,620 | $1.1M | +$900.0K | 449.0% |
| Dynamic Technology Lab Private Ltd | 77,256 | +43,936 | $1.6M | +$826.0K | 131.9% |
| STIFEL FINANCIAL CORP | 224,636 | +58,824 | $4.7M | +$795.6K | 35.5% |
| Versor Investments LP | 86,992 | +38,000 | $1.8M | +$662.7K | 77.6% |
| Aquatic Capital Management LLC | 91,856 | +38,071 | $1.9M | +$651.9K | 70.8% |
| XTX Topco Ltd | 78,728 | +35,815 | $1.6M | +$632.9K | 83.5% |
| Entropy Technologies, LP | 49,558 | +29,588 | $1.0M | +$562.5K | 148.2% |
| LOOMIS SAYLES & CO L P | 541,834 | +83,020 | $11.2M | +$547.3K | 18.1% |
| Nuveen, LLC | 261,406 | +6,397 | $5.4M | -$520.1K | 2.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290,349 | +51,521 | $6.1M | +$503.6K | 21.6% |
| ENVESTNET ASSET MANAGEMENT INC | 292,532 | +53,649 | $6.1M | +$501.2K | 22.4% |
| OBERWEIS ASSET MANAGEMENT INC/ | 993,900 | +90,400 | $20.6M | -$438.1K | 10.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,532 | +30,878 | $2.6M | +$393.0K | 31.9% |
| VICTORY CAPITAL MANAGEMENT INC | 255,937 | +12,216 | $5.3M | -$370.6K | 5.0% |
| Invesco Ltd. | 178,045 | +4,214 | $3.7M | -$357.6K | 2.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,356 | +19,000 | $878.5K | +$334.3K | 81.3% |
| WELLS FARGO & COMPANY/MN | 132,304 | +465 | $2.7M | -$327.9K | 0.3% |
| AlphaQuest LLC | 89,880 | +22,143 | $1.9M | +$285.8K | 32.7% |
| JONES FINANCIAL COMPANIES LLLP | 18,610 | +12,057 | $386.0K | +$235.1K | 184.0% |
| BNP PARIBAS FINANCIAL MARKETS | 62,592 | +15,735 | $1.3M | +$206.4K | 33.6% |
| BRANDES INVESTMENT PARTNERS, LP | 110,507 | +20,567 | $2.3M | +$196.3K | 22.9% |
| SIRIOS CAPITAL MANAGEMENT L P | 47,332 | +12,629 | $981.7K | +$173.1K | 36.4% |
| Orion Porfolio Solutions, LLC | 55,192 | +12,801 | $1.1M | +$157.0K | 30.2% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,999 | +11,051 | $974.8K | +$137.2K | 30.7% |
| CAXTON ASSOCIATES LLP | 18,096 | +7,752 | $375.3K | +$134.3K | 74.9% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,400 | +7,400 | $340.1K | +$130.4K | 82.2% |
| Russell Investments Group, Ltd. | 22,717 | +7,873 | $471.2K | +$125.3K | 53.0% |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 50,939 | +583 | $1.1M | -$116.8K | 1.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,394 | +15,510 | $2.0M | +$114.6K | 19.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,732 | +638 | $575.0K | -$63.5K | 2.4% |
| Cetera Investment Advisers | 24,993 | +66 | $518.4K | -$62.4K | 0.3% |
| Gotham Asset Management, LLC | 55,748 | +8,414 | $1.2M | +$53.3K | 17.8% |
| ALPS ADVISORS INC | 21,041 | +231 | $436.4K | -$48.5K | 1.1% |
| ARMISTICE CAPITAL, LLC | 185,000 | +18,556 | $3.8M | -$41.2K | 11.1% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 15,776 | +6 | $327.2K | -$40.2K | 0.0% |
| COMERICA BANK | 9,514 | +2,707 | $197.3K | +$38.7K | 39.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,943 | +1,715 | $600.3K | -$34.1K | 6.3% |
| Redhawk Wealth Advisors, Inc. | 35,192 | +2,419 | $729.9K | -$33.7K | 7.4% |
| SEI INVESTMENTS CO | 84,809 | +10,708 | $1.8M | +$32.4K | 14.4% |
| Federation des caisses Desjardins du Quebec | 15,069 | +273 | $312.5K | -$32.2K | 1.8% |
| Paragon Capital Management Ltd | 13,308 | +94 | $276.0K | -$31.9K | 0.7% |
| PNC Financial Services Group, Inc. | 15,343 | +380 | $318.2K | -$30.4K | 2.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | 114,577 | +13,737 | $2.4M | +$26.8K | 13.6% |
| Mariner, LLC | 15,939 | +2,653 | $330.1K | +$20.6K | 20.0% |
| Caitong International Asset Management Co., Ltd | 588 | +587 | $12.2K | +$12.2K | 58700.0% |
| NEUBERGER BERMAN GROUP LLC | 18,884 | +1,694 | $391.7K | -$8.9K | 9.8% |
| GW&K Investment Management, LLC | 2,219,599 | +531,963 | $46.0K | +$6.7K | 31.5% |
| US BANCORP \DE\ | 1,565 | +444 | $32.5K | +$6.3K | 39.6% |
| Cerity Partners LLC | 101,598 | +11,309 | $2.1M | +$3.4K | 12.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,602 | +1,374 | $282.1K | -$2.8K | 11.2% |
| ACADIAN ASSET MANAGEMENT LLC | 250,555 | +147,963 | $5.2K | +$2.8K | 144.2% |
| Golden State Wealth Management, LLC | 1,129 | +8 | $23.4K | -$2.7K | 0.7% |
| AMERICAN CENTURY COMPANIES INC | 384,967 | +42,345 | $8.0M | +$1.1K | 12.3% |
| ALGERT GLOBAL LLC | 615,655 | +22,620 | $12.8K | -$1.0K | 3.8% |
| North Star Investment Management Corp. | 415 | +2 | $8.6K | -$1.0K | 0.5% |
| EverSource Wealth Advisors, LLC | 569 | +23 | $11.8K | -$921 | 4.2% |
| Farther Finance Advisors, LLC | 8,793 | +998 | $182.4K | +$743 | 12.8% |
| JFS WEALTH ADVISORS, LLC | 54 | +24 | $1.1K | +$421 | 80.0% |
| SBI Securities Co., Ltd. | 381 | +34 | $7.9K | -$183 | 9.8% |
| Bay Harbor Wealth Management, LLC | 13 | +8 | $269 | +$153 | 160.0% |
| NATIXIS ADVISORS, LLC | 87,628 | +16,026 | $1.8K | +$149 | 22.4% |
| SG Americas Securities, LLC | 17,450 | +4,059 | $362 | +$50 | 30.3% |
| GSA CAPITAL PARTNERS LLP | 100,722 | +8,978 | $2.1K | -$49 | 9.8% |
| True Wealth Design, LLC | 211 | +22 | $4.4K | -$27 | 11.6% |
| Root Financial Partners, LLC | 236 | +26 | $4.9K | +$2 | 12.4% |
Reduced(128)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,548,184 | -1,525,282 | $32.1M | -$39.5M | -49.6% |
| D. E. Shaw & Co., Inc. | 1,339,450 | -1,453,099 | $27.8M | -$37.3M | -52.0% |
| FMR LLC | 70,896 | -1,223,139 | $1.5M | -$28.7M | -94.5% |
| MACQUARIE GROUP LTD | 4,042 | -1,087,395 | $83.8K | -$25.3M | -99.6% |
| MARSHALL WACE, LLP | 689,029 | -985,545 | $14.3M | -$24.7M | -58.9% |
| Balyasny Asset Management L.P. | 2,693,052 | -764,650 | $55.9M | -$24.7M | -22.1% |
| Twin Tree Management, LP | 399,200 | -973,100 | $8.3M | -$23.7M | -70.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,521,985 | -634,920 | $31.6M | -$18.7M | -29.4% |
| CITADEL ADVISORS LLC | 2,156,423 | -322,234 | $44.7M | -$13.0M | -13.0% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 450,000 | -418,322 | $9.3M | -$10.9M | -48.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,813,006 | -102,774 | $58.3M | -$9.6M | -3.5% |
| JANE STREET GROUP, LLC | 983,319 | -296,151 | $20.4M | -$9.4M | -23.1% |
| AMERIPRISE FINANCIAL INC | 1,570,705 | -217,467 | $32.6M | -$9.1M | -12.2% |
| Qube Research & Technologies Ltd | 1,720,311 | -189,499 | $35.7M | -$8.8M | -9.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 662,095 | -291,832 | $13.7M | -$8.5M | -30.6% |
| Trexquant Investment LP | 324,963 | -319,443 | $6.7M | -$8.3M | -49.6% |
| Allspring Global Investments Holdings, LLC | 1,177,189 | -92,288 | $24.5M | -$6.5M | -7.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,850,141 | -58,541 | $38.4M | -$6.1M | -3.1% |
| MORGAN STANLEY | 1,516,884 | -55,122 | $31.5M | -$5.2M | -3.5% |
| TUDOR INVESTMENT CORP ET AL | 541,181 | -136,388 | $11.2M | -$4.6M | -20.1% |
| Point72 Asset Management, L.P. | 1,063,727 | -77,695 | $22.1M | -$4.5M | -6.8% |
| Fisher Asset Management, LLC | 1,184,847 | -44,966 | $24.6M | -$4.1M | -3.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,696 | -58,909 | $20.7M | -$3.9M | -5.6% |
| OFI INVEST ASSET MANAGEMENT | 1,428,929 | -36,424 | $25.2M | -$3.8M | -2.5% |
| Verition Fund Management LLC | 81,200 | -150,103 | $1.7M | -$3.7M | -64.9% |
| PEAK6 LLC | 969,600 | -48,100 | $20.1M | -$3.6M | -4.7% |
| Bank of New York Mellon Corp | 860,638 | -49,915 | $17.8M | -$3.4M | -5.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,154 | -2,623 | $25.9M | -$3.3M | -0.2% |
| Savoir Faire Capital Management, L.P. | 68,680 | -120,038 | $1.4M | -$3.0M | -63.6% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 74,019 | -105,359 | $1.5M | -$2.6M | -58.7% |
| NORTHERN TRUST CORP | 305,822 | -72,151 | $6.3M | -$2.5M | -19.1% |
| Squarepoint Ops LLC | 20,800 | -101,883 | $431.4K | -$2.4M | -83.0% |
| Asset Management One Co., Ltd. | 5,944 | -103,057 | $125.4K | -$2.4M | -94.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 710,676 | -2,529 | $14.7M | -$1.9M | -0.3% |
| NewSquare Capital LLC | 141,925 | -58,120 | $2.9M | -$1.7M | -29.1% |
| TRUIST FINANCIAL CORP | 38,088 | -68,278 | $789.9K | -$1.7M | -64.2% |
| Brevan Howard Capital Management LP | 53,546 | -62,776 | $1.1M | -$1.6M | -54.0% |
| Walleye Trading LLC | 69,159 | -60,964 | $1.4M | -$1.6M | -46.9% |
| PDT Partners, LLC | 302,451 | -34,924 | $6.3M | -$1.6M | -10.3% |
| Aigen Investment Management, LP | 15,934 | -56,988 | $330.5K | -$1.4M | -78.1% |
| M. Kulyk & Associates, LLC | 524,975 | 0 | $10.9M | -$1.3M | 0.0% |
| MetLife Investment Management, LLC | 521,699 | -148 | $10.8M | -$1.3M | -0.0% |
| RAYMOND JAMES FINANCIAL INC | 178,481 | -19,878 | $3.7M | -$920.1K | -10.0% |
| FIRST TRUST ADVISORS LP | 33,690 | -30,573 | $698.7K | -$798.6K | -47.6% |
| CITIGROUP INC | 218,788 | -8,231 | $4.5M | -$751.9K | -3.6% |
| JENSEN INVESTMENT MANAGEMENT INC | 118,640 | -18,620 | $2.5M | -$737.6K | -13.6% |
| KLP KAPITALFORVALTNING AS | 37,700 | -23,300 | $781.9K | -$639.4K | -38.2% |
| Swiss National Bank | 193,100 | -4,300 | $4.0M | -$594.5K | -2.2% |
| Tidal Investments LLC | 38,360 | -20,351 | $795.6K | -$572.4K | -34.7% |
| Legal & General Group Plc | 79,290 | -14,863 | $1.6M | -$549.3K | -15.8% |
| Royal Bank of Canada | 365,190 | -32,566 | $7.6M | +$539.0K | -8.2% |
| GLOBEFLEX CAPITAL L P | 163,492 | 0 | $3.4M | -$418.5K | 0.0% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 25,000 | -15,000 | $518.5K | -$413.5K | -37.5% |
| Mitsubishi UFJ Trust & Banking Corp | 78,071 | -8,841 | $1.6M | -$405.9K | -10.2% |
| Twelve Points Wealth Management LLC | 40,782 | -14,402 | $887.0K | -$398.8K | -26.1% |
| IEQ CAPITAL, LLC | 62,309 | -9,312 | $1.3M | -$376.5K | -13.0% |
| Xcel Wealth Management, LLC | 132,220 | -1,585 | $2.7M | -$375.4K | -1.2% |
| BancFirst Trust & Investment Management | 165,130 | 0 | $3.5M | -$364.9K | 0.0% |
| State of Wyoming | 3,307 | -14,884 | $68.6K | -$355.3K | -81.8% |
| F/m Investments LLC | 95,501 | -4,479 | $2.0M | -$348.8K | -4.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,777 | -1,010 | $285.7K | +$285.4K | -6.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,472 | -2,736 | $1.8M | -$282.6K | -3.1% |
| GROUP ONE TRADING LLC | 72,957 | -3,830 | $1.5M | -$276.0K | -5.0% |
| LPL Financial LLC | 44,778 | -6,887 | $928.7K | -$275.1K | -13.3% |
| INTREPID CAPITAL MANAGEMENT INC | 97,860 | 0 | $2.0M | -$250.5K | 0.0% |
| Arax Advisory Partners | 11 | -9,135 | $228 | -$212.9K | -99.9% |
| OPPENHEIMER & CO INC | 77,864 | -405 | $1.6M | -$208.8K | -0.5% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 29,000 | -4,700 | $601.5K | -$183.8K | -13.9% |
| Manchester Capital Management LLC | 37 | -6,605 | $768 | -$154.0K | -99.4% |
| Mork Capital Management, LLC | 58,200 | 0 | $1.2M | -$149.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 6,429 | -5,656 | $133.4K | -$139.7K | -46.8% |
| Arizona State Retirement System | 27,327 | -2,810 | $566.8K | -$135.4K | -9.3% |
| CreativeOne Wealth, LLC | 30,975 | -1,903 | $642.4K | -$123.6K | -5.8% |
| JANUS HENDERSON GROUP PLC | 42,325 | 0 | $877.6K | -$108.6K | 0.0% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 30,500 | 0 | $632.6K | -$78.1K | 0.0% |
| AVIVA PLC | 30,163 | 0 | $625.6K | -$77.2K | 0.0% |
| Hikari Tsushin, Inc. | 24,500 | 0 | $508.1K | -$62.7K | 0.0% |
| DEUTSCHE BANK AG\ | 9,175 | -1,626 | $190.3K | -$61.4K | -15.1% |
| Pallas Capital Advisors LLC | 23,375 | -47 | $484.8K | -$60.9K | -0.2% |
| Valmark Advisers, Inc. | 18,794 | 0 | $389.8K | -$48.1K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 8,027 | -1,089 | $166.4K | -$45.9K | -11.9% |
| CAHILL FINANCIAL ADVISORS INC | 15,445 | 0 | $320.3K | -$39.5K | 0.0% |
| Pictet Asset Management Holding SA | 12,682 | 0 | $263.0K | -$32.5K | 0.0% |
| Clearstead Advisors, LLC | 283 | -1,216 | $5.9K | -$29.1K | -81.1% |
| CULLINAN ASSOCIATES INC | 10,000 | 0 | $207.4K | -$25.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 100 | -1,071 | $2.1K | -$25.2K | -91.5% |
| Rockefeller Capital Management L.P. | 7,922 | -146 | $164.3K | -$23.7K | -1.8% |
| First Command Advisory Services, Inc. | 3,835 | 0 | $79.5K | -$9.8K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,183 | -242 | $24.5K | -$8.7K | -17.0% |
| Hara Capital LLC | 855 | -140 | $17.7K | -$5.5K | -14.1% |
| RHUMBLINE ADVISERS | 2,066 | 0 | $42.8K | -$5.3K | 0.0% |
| ASSETMARK, INC | 200 | -202 | $4.1K | -$5.2K | -50.2% |
| MONTAG A & ASSOCIATES INC | 2,013 | 0 | $41.8K | -$5.2K | 0.0% |
| MCF Advisors LLC | 1,071 | 0 | $22.2K | -$2.7K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 1,017 | 0 | $21.1K | -$2.6K | 0.0% |
| Bogart Wealth, LLC | 1,000 | 0 | $20.7K | -$2.6K | 0.0% |
| High Note Wealth, LLC | 600 | 0 | $12.4K | -$1.5K | 0.0% |
| St. Johns Investment Management Company, LLC | 500 | 0 | $10.4K | -$1.3K | 0.0% |
| CIBC Private Wealth Group LLC | 421 | 0 | $8.7K | -$1.1K | 0.0% |
| Bell Investment Advisors, Inc | 400 | 0 | $8.3K | -$1.0K | 0.0% |
| Cedar Mountain Advisors, LLC | 350 | 0 | $7.3K | -$896 | 0.0% |
| FINANCIAL CONSULATE, INC | 321 | 0 | $6.7K | -$822 | 0.0% |
| Field & Main Bank | 300 | 0 | $6.2K | -$765 | 0.0% |
| SIGNATUREFD, LLC | 226 | 0 | $4.7K | -$579 | 0.0% |
| ALERUS FINANCIAL NA | 225 | 0 | $4.7K | -$576 | 0.0% |
| Sound Income Strategies, LLC | 186 | -1 | $4.1K | -$524 | -0.5% |
| CANADA LIFE ASSURANCE Co | 8,821 | -19,934 | $183 | -$486 | -69.3% |
| Sunbelt Securities, Inc. | 137 | 0 | $2.8K | -$351 | 0.0% |
| Handelsbanken Fonder AB | 36,400 | -9,900 | $755 | -$324 | -21.4% |
| NewEdge Advisors, LLC | 120 | 0 | $2.5K | -$307 | 0.0% |
| Versant Capital Management, Inc | 98 | 0 | $2.0K | -$250 | 0.0% |
| Hunter Perkins Capital Management, LLC | 19,925 | -5,550 | $413 | -$181 | -21.8% |
| Westside Investment Management, Inc. | 50 | 0 | $1.0K | -$128 | 0.0% |
| CWM, LLC | 38,996 | -11 | $809 | -$100 | -0.0% |
| Fortitude Family Office, LLC | 29 | -1 | $601 | -$98 | -3.3% |
| HARBOR CAPITAL ADVISORS, INC. | 27,386 | -518 | $568 | -$82 | -1.9% |
| CoreCap Advisors, LLC | 28 | 0 | $581 | -$71 | 0.0% |
| Parallel Advisors, LLC | 24 | 0 | $498 | -$61 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,608 | 0 | $469 | -$58 | 0.0% |
| PARK AVENUE SECURITIES LLC | 11,729 | -751 | $243 | -$48 | -6.0% |
| SJS Investment Consulting Inc. | 8 | 0 | $166 | -$21 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 11 | 0 | $229 | -$18 | 0.0% |
| HFM Investment Advisors, LLC | 6 | 0 | $125 | -$15 | 0.0% |
| Rialto Wealth Management, LLC | 6 | 0 | $125 | -$15 | 0.0% |
| LSV ASSET MANAGEMENT | 5,000 | 0 | $104 | -$13 | 0.0% |
| FIFTH THIRD BANCORP | 5 | 0 | $104 | -$13 | 0.0% |
| Financial Avengers, Inc. | 1,250 | 0 | $29.1K | $0 | 0.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 75,000 | 0 | $1.7M | $0 | 0.0% |