13F QoQ Ownership Changes
LNTH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 81 new · 112 added · 202 reduced · 101 exited
New Positions(81)
Added To(112)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 8,904,706 | +5,427,479 | $539.5M | +$361.2M | 156.1% |
| BlackRock, Inc. | 8,266,414 | +669 | $550.1M | +$126.2M | 0.0% |
| FMR LLC | 4,323,526 | +124,554 | $287.7M | +$72.4M | 3.0% |
| Freestone Grove Partners LP | 608,526 | +594,088 | $40.5M | +$39.8M | 4114.8% |
| REINHART PARTNERS, LLC. | 1,562,576 | +214,820 | $104.0M | +$34.9M | 15.9% |
| Carmignac Gestion | 1,122,000 | +314,591 | $74.7M | +$33.3M | 39.0% |
| BANK OF AMERICA CORP /DE/ | 819,803 | +301,991 | $54.6M | +$28.0M | 58.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,415,463 | +44,374 | $94.2M | +$23.9M | 3.2% |
| AQR CAPITAL MANAGEMENT LLC | 403,622 | +317,384 | $26.9M | +$22.5M | 368.0% |
| NORGES BANK | 1,144,955 | +641,938 | $76.2M | +$21.0M | 127.6% |
| MACKENZIE FINANCIAL CORP | 657,674 | +156,081 | $44.1M | +$18.4M | 31.1% |
| Portolan Capital Management, LLC | 475,789 | +178,581 | $31.7M | +$16.4M | 60.1% |
| Vestal Point Capital, LP | 360,000 | +190,000 | $24.0M | +$15.2M | 111.8% |
| AMERICAN CENTURY COMPANIES INC | 769,030 | +47,608 | $51.2M | +$14.2M | 6.6% |
| MARSHALL WACE, LLP | 232,677 | +197,905 | $15.5M | +$13.7M | 569.1% |
| CITADEL ADVISORS LLC | 751,996 | +37,917 | $50.0M | +$13.4M | 5.3% |
| BARCLAYS PLC | 240,630 | +77,899 | $19.7M | +$11.4M | 47.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,168 | +13,394 | $42.8M | +$10.5M | 2.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 499,873 | +51,421 | $33.3M | +$10.3M | 11.5% |
| UBS Group AG | 396,455 | +75,313 | $26.4M | +$9.9M | 23.4% |
| CITIGROUP INC | 163,806 | +143,828 | $10.9M | +$9.9M | 719.9% |
| Balyasny Asset Management L.P. | 140,781 | +112,157 | $9.4M | +$7.9M | 391.8% |
| Edgestream Partners, L.P. | 115,319 | +109,923 | $7.7M | +$7.4M | 2037.1% |
| DEUTSCHE BANK AG\ | 235,298 | +37,683 | $15.7M | +$5.5M | 19.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 182,305 | +45,381 | $12.1M | +$5.1M | 33.1% |
| PRINCIPAL FINANCIAL GROUP INC | 227,075 | +20,603 | $15.1M | +$4.5M | 10.0% |
| FIRST NATIONAL BANK OF OMAHA | 55,253 | +45,954 | $5.0M | +$4.5M | 494.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 224,496 | +1,400 | $14.9M | +$3.5M | 0.6% |
| WELLS FARGO & COMPANY/MN | 165,896 | +16,136 | $11.0M | +$3.4M | 10.8% |
| SECTOR GAMMA AS | 93,823 | +29,420 | $6.2M | +$2.9M | 45.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,431 | +15,657 | $9.1M | +$2.9M | 13.0% |
| Creative Planning | 64,033 | +36,308 | $4.3M | +$2.8M | 130.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,485 | +33,250 | $3.6M | +$2.5M | 156.6% |
| Amundi | 78,495 | +21,551 | $5.2M | +$2.2M | 37.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 81,221 | +17,849 | $5.4M | +$2.2M | 28.2% |
| RENAISSANCE TECHNOLOGIES LLC | 75,782 | +15,951 | $5.0M | +$2.0M | 26.7% |
| Russell Investments Group, Ltd. | 74,214 | +6,014 | $4.9M | +$1.4M | 8.8% |
| ISTHMUS PARTNERS, LLC | 38,768 | +14,628 | $2.6M | +$1.3M | 60.6% |
| FRANKLIN RESOURCES INC | 74,096 | +2,903 | $4.9M | +$1.3M | 4.1% |
| SkyOak Wealth, LLC | 63,130 | +4,881 | $4.2M | +$1.2M | 8.4% |
| Velan Capital Investment Management LP | 74,687 | +1,142 | $5.0M | +$1.2M | 1.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,714 | +3,442 | $4.1M | +$1.1M | 5.9% |
| STIFEL FINANCIAL CORP | 59,969 | +2,893 | $4.0M | +$1.1M | 5.1% |
| KLP KAPITALFORVALTNING AS | 34,323 | +8,300 | $2.3M | +$949.5K | 31.9% |
| State of New Jersey Common Pension Fund D | 40,315 | +4,361 | $2.7M | +$838.9K | 12.1% |
| Heron Bay Capital Management | 24,788 | +7,996 | $1.6M | +$788.4K | 47.6% |
| E. Ohman J:or Asset Management AB | 33,938 | +4,700 | $2.3M | +$759.0K | 16.1% |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,648 | +532 | $3.0M | +$708.6K | 1.2% |
| MOORE CAPITAL MANAGEMENT, LP | 25,984 | +6,040 | $1.7M | +$706.3K | 30.3% |
| Vident Advisory, LLC | 44,763 | +230 | $3.0M | +$694.9K | 0.5% |
| XTX Topco Ltd | 18,440 | +7,252 | $1.2M | +$653.3K | 64.8% |
| Silverberg Bernstein Capital Management LLC | 31,879 | +2,500 | $2.1M | +$614.7K | 8.5% |
| MILESTONE ASSET MANAGEMENT, LLC | 20,172 | +5,312 | $1.3M | +$580.3K | 35.7% |
| Expect Equity LLC | 29,699 | +2,475 | $2.0M | +$580.1K | 9.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,700 | +726 | $2.2M | +$551.5K | 2.2% |
| Peterson Wealth Services | 205 | +192 | $13.6K | -$548.5K | 1476.9% |
| Orion Porfolio Solutions, LLC | 14,168 | +5,073 | $942.9K | +$476.4K | 55.8% |
| Tower Research Capital LLC (TRC) | 9,618 | +5,786 | $640.1K | +$443.5K | 151.0% |
| US BANCORP \DE\ | 6,509 | +5,562 | $433.2K | +$384.6K | 587.3% |
| Steward Partners Investment Advisory, LLC | 11,424 | +4,014 | $760.3K | +$380.2K | 54.2% |
| Ashton Thomas Private Wealth, LLC | 21,700 | +388 | $1.4M | +$351.0K | 1.8% |
| Three Seasons Wealth, LLC | 9,602 | +2,794 | $639.0K | +$289.8K | 41.0% |
| Martin Capital Advisors, LLP | 14,166 | +1,188 | $942.7K | +$277.1K | 9.2% |
| ProShare Advisors LLC | 14,911 | +355 | $992.3K | +$245.8K | 2.4% |
| HighTower Advisors, LLC | 9,796 | +1,448 | $651.9K | +$223.8K | 17.3% |
| Pictet Asset Management Holding SA | 10,658 | +867 | $709.3K | +$207.1K | 8.8% |
| QUADRANT CAPITAL GROUP LLC | 7,458 | +941 | $496.3K | +$162.1K | 14.4% |
| NISA INVESTMENT ADVISORS, LLC | 6,555 | +55 | $436.2K | +$102.8K | 0.8% |
| HARBOUR INVESTMENTS, INC. | 1,375 | +1,355 | $91.5K | +$90.5K | 6775.0% |
| Verdence Capital Advisors LLC | 8,455 | +310 | $562.7K | +$89.2K | 3.8% |
| GAMMA Investing LLC | 2,907 | +666 | $193.5K | +$78.5K | 29.7% |
| Crossmark Global Holdings, Inc. | 4,644 | +30 | $309.1K | +$72.4K | 0.7% |
| Rockefeller Capital Management L.P. | 2,023 | +801 | $134.6K | +$72.0K | 65.5% |
| NorthCrest Asset Manangement, LLC | 4,080 | +11 | $281.4K | +$70.5K | 0.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,396 | +301 | $169.8K | +$61.2K | 14.4% |
| UMB Bank, n.a. | 955 | +487 | $63.6K | +$39.6K | 104.0% |
| Larson Financial Group LLC | 658 | +503 | $43.8K | +$35.8K | 324.5% |
| Resona Asset Management Co.,Ltd. | 1,109 | +292 | $74.7K | +$33.3K | 35.7% |
| CIBC Private Wealth Group LLC | 1,474 | +143 | $98.1K | +$29.8K | 10.7% |
| Blue Trust, Inc. | 990 | +230 | $65.9K | +$26.9K | 30.3% |
| Farther Finance Advisors, LLC | 660 | +275 | $43.9K | +$24.2K | 71.4% |
| Parallel Advisors, LLC | 541 | +298 | $36.0K | +$23.5K | 122.6% |
| Smartleaf Asset Management LLC | 508 | +197 | $34.1K | +$18.4K | 63.3% |
| Spire Wealth Management | 582 | +152 | $38.7K | +$16.7K | 35.3% |
| FIFTH THIRD BANCORP | 561 | +95 | $37.3K | +$13.4K | 20.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 817,247 | +5,337 | $54.4K | +$12.7K | 0.7% |
| EverSource Wealth Advisors, LLC | 543 | +67 | $36.1K | +$11.7K | 14.1% |
| Prestige Wealth Management Group LLC | 150 | +125 | $12.8K | +$11.5K | 500.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 349 | +92 | $23.2K | +$10.0K | 35.8% |
| Versant Capital Management, Inc | 388 | +46 | $25.8K | +$8.3K | 13.4% |
| Bare Financial Services, Inc | 91 | +81 | $6.1K | +$5.5K | 810.0% |
| Parkside Financial Bank & Trust | 94 | +74 | $6.3K | +$5.2K | 370.0% |
| Global Retirement Partners, LLC | 179 | +33 | $11.9K | +$4.4K | 22.6% |
| ROTHSCHILD INVESTMENT LLC | 71 | +51 | $4.7K | +$3.7K | 255.0% |
| NATIONAL BANK OF CANADA /FI/ | 90 | +37 | $6.0K | +$3.3K | 69.8% |
| MassMutual Private Wealth & Trust, FSB | 76 | +41 | $5.1K | +$3.3K | 117.1% |
| Private Wealth Management Group, LLC | 64 | +32 | $4.3K | +$2.6K | 100.0% |
| Cambridge Investment Research Advisors, Inc. | 78,082 | +13,741 | $5.2K | +$1.9K | 21.4% |
| TD PRIVATE CLIENT WEALTH LLC | 31 | +14 | $2.1K | +$1.2K | 82.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 61 | +3 | $4.1K | +$1.1K | 5.2% |
| JFS WEALTH ADVISORS, LLC | 22 | +9 | $1.5K | +$798 | 69.2% |
| Root Financial Partners, LLC | 30 | +5 | $2.0K | +$715 | 20.0% |
| RATIONAL ADVISORS, INC. | 25 | +5 | $1.7K | +$638 | 25.0% |
| SG Americas Securities, LLC | 13,479 | +7,740 | $897 | +$603 | 134.9% |
| HARBOR CAPITAL ADVISORS, INC. | 32,596 | +1,856 | $2.2K | +$592 | 6.0% |
| Handelsbanken Fonder AB | 20,700 | +2,300 | $1.4K | +$434 | 12.5% |
| HUNTINGTON NATIONAL BANK | 9 | +5 | $599 | +$394 | 125.0% |
| CENTAURUS FINANCIAL, INC. | 7,187 | +516 | $478 | +$136 | 7.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,937 | +256 | $395 | +$104 | 4.5% |
| HANTZ FINANCIAL SERVICES, INC. | 1,788 | +1,296 | $119 | +$94 | 263.4% |
| Covestor Ltd | 2,602 | +862 | $173 | +$83 | 49.5% |
| Daiwa Securities Group Inc. | 3,518 | +147 | $234 | +$61 | 4.4% |
Reduced(202)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,699,381 | -253,037 | $445.8M | +$89.3M | -3.6% |
| MORGAN STANLEY | 1,757,569 | -2,120,583 | $117.0M | -$81.9M | -54.7% |
| Assenagon Asset Management S.A. | 71,943 | -1,208,111 | $4.8M | -$60.9M | -94.4% |
| Royal Bank of Canada | 49,159 | -546,022 | $3.3M | -$49.7M | -91.7% |
| JANUS HENDERSON GROUP PLC | 5,707,247 | -977,490 | $379.8M | +$37.0M | -14.6% |
| STATE STREET CORP | 2,427,254 | -69,772 | $161.5M | +$33.5M | -2.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 116,374 | -655,594 | $7.7M | -$31.8M | -84.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,726,521 | -27,983 | $114.9M | +$24.9M | -1.6% |
| Swedbank AB | 1,228,743 | 0 | $81.8M | +$18.8M | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 306,723 | -352,581 | $20.4M | -$13.4M | -53.5% |
| Invesco Ltd. | 366,124 | -366,833 | $24.4M | -$13.2M | -50.0% |
| JANE STREET GROUP, LLC | 87,762 | -249,833 | $5.8M | -$11.5M | -74.0% |
| MILLENNIUM MANAGEMENT LLC | 174,043 | -269,423 | $11.6M | -$11.2M | -60.8% |
| LAZARD ASSET MANAGEMENT LLC | 15,003 | -221,580 | $998.5K | -$11.1M | -93.7% |
| NORTHERN TRUST CORP | 798,127 | -46,111 | $53.1M | +$9.8M | -5.5% |
| JPMORGAN CHASE & CO | 738,479 | -43,355 | $49.1M | +$9.0M | -5.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,131 | -173,083 | $1.5M | -$8.5M | -88.7% |
| Private Capital Management, LLC | 558,824 | -1,840 | $37.2M | +$8.4M | -0.3% |
| BRIGADE CAPITAL MANAGEMENT, LP | 127,607 | -188,738 | $8.5M | -$7.7M | -59.7% |
| FEDERATED HERMES, INC. | 36,230 | -149,232 | $2.4M | -$7.1M | -80.5% |
| TD Asset Management Inc | 711,894 | -79,056 | $47.4M | +$6.8M | -10.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 43,631 | -143,395 | $2.9M | -$6.7M | -76.7% |
| Bank of New York Mellon Corp | 469,243 | -18,582 | $31.2M | +$6.2M | -3.8% |
| LOOMIS SAYLES & CO L P | 162,415 | -165,226 | $10.8M | -$6.0M | -50.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 522,177 | -52,504 | $34.8M | +$5.3M | -9.1% |
| GOLDMAN SACHS GROUP INC | 357,134 | -200,306 | $23.8M | -$4.8M | -35.9% |
| Pacer Advisors, Inc. | 255,293 | -166,887 | $17.0M | -$4.7M | -39.5% |
| Allspring Global Investments Holdings, LLC | 10,473 | -87,424 | $704.5K | -$4.3M | -89.3% |
| Bridgewater Associates, LP | 166,706 | -130,212 | $11.1M | -$4.1M | -43.9% |
| Epoch Investment Partners, Inc. | 407,529 | -48,326 | $27.1M | +$3.7M | -10.6% |
| Silvercrest Asset Management Group LLC | 416,328 | -53,134 | $27.7M | +$3.6M | -11.3% |
| Polaris Capital Management, LLC | 538,000 | -99,300 | $35.8M | +$3.1M | -15.6% |
| Sarissa Capital Management LP | 181,450 | 0 | $12.1M | +$2.8M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,290 | -28,774 | $17.7M | +$2.6M | -9.8% |
| Verition Fund Management LLC | 87,500 | -75,470 | $5.8M | -$2.5M | -46.3% |
| Retirement Systems of Alabama | 172,290 | -2,623 | $11.5M | +$2.5M | -1.5% |
| AMERIPRISE FINANCIAL INC | 224,697 | -25,167 | $15.0M | +$2.1M | -10.1% |
| Nuveen, LLC | 151,816 | -3,997 | $10.1M | +$2.1M | -2.6% |
| Swiss National Bank | 134,154 | 0 | $8.9M | +$2.0M | 0.0% |
| RHUMBLINE ADVISERS | 195,104 | -19,048 | $13.0M | +$2.0M | -8.9% |
| Ensign Peak Advisors, Inc | 6,799 | -39,263 | $452.5K | -$1.9M | -85.2% |
| Allianz Asset Management GmbH | 5,606 | -38,389 | $373.1K | -$1.9M | -87.3% |
| ASSETMARK, INC | 118,300 | -203 | $7.9M | +$1.8M | -0.2% |
| ALLIANCEBERNSTEIN L.P. | 133,722 | -5,062 | $8.9M | +$1.8M | -3.6% |
| California Public Employees Retirement System | 119,716 | -911 | $8.0M | +$1.8M | -0.8% |
| VICTORY CAPITAL MANAGEMENT INC | 84,641 | -55,694 | $5.6M | -$1.6M | -39.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,200 | -32,000 | $678.8K | -$1.5M | -75.8% |
| RAYMOND JAMES FINANCIAL INC | 109,066 | -4,301 | $7.3M | +$1.4M | -3.8% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,385 | -38,935 | $2.7M | -$1.4M | -49.1% |
| ENVESTNET ASSET MANAGEMENT INC | 52,804 | -41,427 | $3.5M | -$1.3M | -44.0% |
| GABELLI FUNDS LLC | 24,000 | -30,100 | $1.6M | -$1.2M | -55.6% |
| TUDOR INVESTMENT CORP ET AL | 8,100 | -24,000 | $539.1K | -$1.1M | -74.8% |
| Focus Partners Wealth | 78,399 | -1,756 | $5.2M | +$1.1M | -2.2% |
| Brevan Howard Capital Management LP | 14,747 | -25,000 | $981.4K | -$1.1M | -62.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,968 | -89 | $4.3M | +$971.6K | -0.1% |
| Stanley-Laman Group, Ltd. | 75,446 | -4,240 | $5.0M | +$933.8K | -5.3% |
| Walleye Capital LLC | 5,586 | -19,614 | $371.7K | -$920.8K | -77.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,270 | -4,229 | $4.4M | +$794.4K | -6.0% |
| MetLife Investment Management, LLC | 68,242 | -5,564 | $4.5M | +$756.0K | -7.5% |
| Woodline Partners LP | 42,382 | 0 | $2.8M | +$646.7K | 0.0% |
| CLARK ESTATES INC/NY | 42,000 | 0 | $2.8M | +$640.9K | 0.0% |
| Twin Tree Management, LP | 12,100 | -16,002 | $805.3K | -$636.1K | -56.9% |
| SEI INVESTMENTS CO | 18,096 | -17,757 | $1.2M | -$634.6K | -49.5% |
| Man Group plc | 58,723 | -5,258 | $3.9M | +$626.4K | -8.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,188 | -3,966 | $3.5M | +$593.0K | -7.1% |
| Bayforest Capital Ltd | 578 | -10,574 | $38.5K | -$533.5K | -94.8% |
| GREAT LAKES ADVISORS, LLC | 32,535 | 0 | $2.2M | +$496.5K | 0.0% |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 34,616 | -1,309 | $2.3M | +$461.1K | -3.6% |
| Homestead Advisers Corp | 29,300 | 0 | $1.9M | +$447.1K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,681 | -47,831 | $444.6K | +$441.8K | -87.7% |
| Mirae Asset Global Investments Co., Ltd. | 673 | -8,208 | $44.8K | -$410.7K | -92.4% |
| NORDEA INVESTMENT MANAGEMENT AB | 43,352 | -5,994 | $2.9M | +$401.0K | -12.1% |
| LPL Financial LLC | 76,953 | -15,295 | $5.1M | +$389.8K | -16.6% |
| IMC-Chicago, LLC | 36,079 | -3,222 | $2.4M | +$385.3K | -8.2% |
| DANSKE BANK A/S | 600 | -6,965 | $39.9K | -$348.1K | -92.1% |
| Crescent Grove Advisors, LLC | 21,073 | 0 | $1.4M | +$321.6K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 22,603 | -616 | $1.5M | +$313.3K | -2.6% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,133 | -1,788 | $1.7M | +$307.1K | -6.4% |
| Voya Investment Management LLC | 40,696 | -6,260 | $2.7M | +$299.9K | -13.3% |
| Gotham Asset Management, LLC | 26,401 | -13,537 | $1.8M | -$291.4K | -33.9% |
| PORTLAND INVESTMENT COUNSEL INC. | 18,000 | 0 | $1.2M | +$274.7K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,603 | 0 | $1.2M | +$268.6K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,171 | -816 | $1.4M | +$267.0K | -3.7% |
| AMERICAN ASSETS INC | 17,000 | 0 | $1.1M | +$259.4K | 0.0% |
| Louisiana State Employees Retirement System | 18,300 | -600 | $1.2M | +$248.5K | -3.2% |
| Linden Thomas Advisory Services, LLC | 20,739 | -1,423 | $1.4M | +$243.5K | -6.4% |
| Federation des caisses Desjardins du Quebec | 55 | -4,598 | $3.7K | -$235.0K | -98.8% |
| Cetera Investment Advisers | 24,949 | -2,862 | $1.7M | +$233.9K | -10.3% |
| Ameritas Investment Partners, Inc. | 17,594 | -851 | $1.2M | +$224.8K | -4.6% |
| HANCOCK WHITNEY CORP | 18,273 | -1,136 | $1.2M | +$220.6K | -5.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 15,619 | -375 | $1.0M | +$219.1K | -2.3% |
| Police & Firemen's Retirement System of New Jersey | 17,901 | -1,151 | $1.2M | +$214.1K | -6.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,700 | -500 | $1.0M | +$213.9K | -3.1% |
| Arizona State Retirement System | 18,973 | -1,477 | $1.3M | +$213.8K | -7.2% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,836 | -319 | $987.3K | +$210.0K | -2.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,594 | -857 | $1.1M | +$209.3K | -4.9% |
| Waterfront Wealth Inc. | 18,518 | 0 | $1.3M | +$207.7K | 0.0% |
| Sterling Capital Management LLC | 438 | -4,179 | $29.1K | -$207.7K | -90.5% |
| GUGGENHEIM CAPITAL LLC | 4,883 | -5,373 | $325.0K | -$201.1K | -52.4% |
| EQUITABLE TRUST CO | 12,865 | 0 | $856.2K | +$196.3K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 5,145 | -5,241 | $342.4K | -$190.3K | -50.5% |
| COMERICA BANK | 16,838 | -1,451 | $1.1M | +$182.5K | -7.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,259 | -400 | $882.4K | +$181.8K | -2.9% |
| S&T Bank/PA | 41,840 | -8,971 | $2.8M | +$178.4K | -17.6% |
| Trueblood Wealth Management, LLC | 11,043 | 0 | $734.9K | +$168.5K | 0.0% |
| BANK OF MONTREAL /CAN/ | 14,882 | -1,236 | $990.4K | +$163.7K | -7.7% |
| FIRST TRUST ADVISORS LP | 15,545 | -1,561 | $1.0M | +$157.2K | -9.1% |
| NEUBERGER BERMAN GROUP LLC | 7,745 | -5,149 | $515.4K | -$145.9K | -39.9% |
| Gallacher Capital Management LLC | 12,381 | -1,007 | $823.9K | +$137.3K | -7.5% |
| &PARTNERS | 13,853 | -1,563 | $921.9K | +$132.6K | -10.1% |
| Cresset Asset Management, LLC | 10,171 | -546 | $676.9K | +$127.2K | -5.1% |
| DIKER MANAGEMENT LLC | 8,222 | 0 | $547.2K | +$125.5K | 0.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,033 | -5,100 | $601.1K | -$123.7K | -36.1% |
| Lido Advisors, LLC | 62,205 | -4,953 | $3.3M | -$98.5K | -7.4% |
| MOODY NATIONAL BANK TRUST DIVISION | 11,413 | -5,303 | $759.5K | -$97.8K | -31.7% |
| Legacy Wealth Asset Management, LLC | 7,146 | -481 | $475.6K | +$84.4K | -6.3% |
| TRUIST FINANCIAL CORP | 3,779 | -2,680 | $251.5K | -$79.8K | -41.5% |
| New Age Alpha Advisors, LLC | 12,670 | -2,317 | $843.2K | +$74.5K | -15.5% |
| PNC Financial Services Group, Inc. | 2,824 | -2,268 | $187.9K | -$73.2K | -44.5% |
| State of Tennessee, Department of Treasury | 30,744 | -10,684 | $2.1M | -$67.5K | -25.8% |
| FIRST MANHATTAN CO. LLC. | 4,324 | 0 | $287.8K | +$66.0K | 0.0% |
| LOGAN CAPITAL MANAGEMENT INC | 7,662 | -3,566 | $509.9K | -$66.0K | -31.8% |
| JONES FINANCIAL COMPANIES LLLP | 1,938 | -1,856 | $129.0K | -$63.0K | -48.9% |
| Harbor Advisors LLC | 4,000 | 0 | $266.2K | +$61.0K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 4,832 | -260 | $321.6K | +$60.4K | -5.1% |
| Citizens National Bank Trust Department | 7,684 | -1,113 | $511.4K | +$60.2K | -12.7% |
| STRS OHIO | 3,900 | 0 | $259.5K | +$59.5K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 5,879 | -602 | $391.2K | +$58.8K | -9.3% |
| Legal & General Group Plc | 110,496 | -31,821 | $7.4M | +$54.1K | -22.4% |
| Tidal Investments LLC | 19,268 | -6,707 | $1.3M | -$50.0K | -25.8% |
| XPONANCE, INC. | 8,153 | -1,482 | $542.6K | +$48.4K | -15.4% |
| New Vernon Capital Holdings II LLC | 2,855 | -16 | $190.0K | +$42.7K | -0.6% |
| J.Safra Asset Management Corp | 74 | -400 | $4.9K | -$35.0K | -84.4% |
| Groupe la Francaise | 2,250 | 0 | $149.7K | +$34.2K | 0.0% |
| AlphaQuest LLC | 1,159 | -956 | $77.1K | -$31.3K | -45.2% |
| TOWNSQUARE CAPITAL LLC | 7,622 | -2,803 | $507.2K | -$27.5K | -26.9% |
| Axim Planning & Wealth | 3,351 | -1,504 | $223.0K | -$26.0K | -31.0% |
| Clearstead Advisors, LLC | 406 | -527 | $27.0K | -$20.8K | -56.5% |
| United Community Bank | 1,100 | -715 | $73.2K | -$19.9K | -39.4% |
| N.E.W. Advisory Services LLC | 1,740 | -214 | $115.8K | +$15.6K | -10.9% |
| Pilgrim Partners Asia Pte Ltd | 660 | -500 | $43.9K | -$15.6K | -43.1% |
| State of Wyoming | 1 | -299 | $67 | -$15.3K | -99.7% |
| BROWN BROTHERS HARRIMAN & CO | 64 | -238 | $4.3K | -$11.2K | -78.8% |
| Pathstone Holdings, LLC | 12,207 | -3,816 | $812.4K | -$9.4K | -23.8% |
| Optiver Holding B.V. | 310 | -270 | $20.6K | -$9.1K | -46.5% |
| 1620 INVESTMENT ADVISORS, INC. | 497 | 0 | $33.1K | +$7.6K | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 475 | 0 | $31.6K | +$7.2K | 0.0% |
| Glen Eagle Advisors, LLC | 433 | 0 | $28.8K | +$6.6K | 0.0% |
| SIGNATUREFD, LLC | 31 | -129 | $2.1K | -$6.1K | -80.6% |
| Allianz SE | 386 | 0 | $25.7K | +$5.9K | 0.0% |
| BOKF, NA | 4,423 | -1,425 | $294.4K | -$5.6K | -24.4% |
| OSAIC HOLDINGS, INC. | 9,317 | -2,493 | $619.9K | -$4.2K | -21.1% |
| PRIVATE TRUST CO NA | 264 | 0 | $17.6K | +$4.0K | 0.0% |
| Founders Capital Management | 250 | 0 | $16.6K | +$3.8K | 0.0% |
| Qsemble Capital Management, LP | 5,058 | -1,437 | $336.6K | +$3.5K | -22.1% |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 0 | $13.3K | +$3.1K | 0.0% |
| WHITTIER TRUST CO | 170 | 0 | $11.8K | +$2.7K | 0.0% |
| Transamerica Financial Advisors, LLC | 6 | -49 | $399 | -$2.4K | -89.1% |
| GHP Investment Advisors, Inc. | 145 | 0 | $9.7K | +$2.2K | 0.0% |
| Tripletail Wealth Management, LLC | 1,040 | -250 | $69.7K | +$1.9K | -19.4% |
| WealthCollab, LLC | 300 | -125 | $20.0K | -$1.8K | -29.4% |
| Richardson Capital Management LLC | 120 | 0 | $8.0K | +$1.8K | 0.0% |
| Anchor Investment Management, LLC | 115 | 0 | $7.7K | +$1.8K | 0.0% |
| SBI Securities Co., Ltd. | 119 | -5 | $7.9K | +$1.6K | -4.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 234,531 | -39,663 | $15.6K | +$1.5K | -14.5% |
| FIRST HORIZON CORP | 410 | -92 | $27.3K | +$1.5K | -18.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93 | 0 | $6.3K | +$1.5K | 0.0% |
| Pier Capital, LLC | 47 | -42 | $3.1K | -$1.4K | -47.2% |
| Global Wealth Strategies & Associates | 92 | 0 | $6.1K | +$1.4K | 0.0% |
| LSV ASSET MANAGEMENT | 76,400 | 0 | $5.1K | +$1.2K | 0.0% |
| Fortitude Family Office, LLC | 3 | -23 | $200 | -$1.1K | -88.5% |
| Private Wealth Asset Management, LLC | 73 | 0 | $4.9K | +$1.1K | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,824 | -1,523 | $4.9K | +$1.0K | -2.0% |
| WINNOW WEALTH LLC | 59 | 0 | $4.0K | +$885 | 0.0% |
| Vermillion & White Wealth Management Group, LLC | 53 | 0 | $3.5K | +$809 | 0.0% |
| MAI Capital Management | 3 | -16 | $200 | -$775 | -84.2% |
| Rakuten Securities, Inc. | 74 | -10 | $4.9K | +$617 | -11.9% |
| AMALGAMATED BANK | 27,945 | -1,898 | $1.9K | +$329 | -6.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,321 | 0 | $1.4K | +$310 | 0.0% |
| CHASE INVESTMENT COUNSEL CORP | 20,000 | 0 | $1.3K | +$306 | 0.0% |
| Sunbelt Securities, Inc. | 17 | 0 | $1.1K | +$259 | 0.0% |
| DekaBank Deutsche Girozentrale | 10,551 | 0 | $776 | +$247 | 0.0% |
| Bell Investment Advisors, Inc | 22 | -2 | $1.5K | +$234 | -8.3% |
| South Dakota Investment Council | 19,359 | -1,600 | $1.3K | +$213 | -7.6% |
| Front Row Advisors LLC | 13 | 0 | $865 | +$198 | 0.0% |
| Thrivent Financial for Lutherans | 14,932 | -689 | $994 | +$193 | -4.4% |
| Golden State Wealth Management, LLC | 10 | 0 | $666 | +$153 | 0.0% |
| Janney Montgomery Scott LLC | 19,247 | -8,642 | $1.3K | -$149 | -31.0% |
| Premier Fund Managers Ltd | 6,861 | 0 | $461 | +$114 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,202 | 0 | $479 | +$110 | 0.0% |
| Vestcor Inc | 12,334 | -5,705 | $821 | -$104 | -31.6% |
| CANADA LIFE ASSURANCE Co | 38,862 | -14,285 | $2.6K | -$102 | -26.9% |
| State of Alaska, Department of Revenue | 6,580 | -670 | $437 | +$66 | -9.2% |
| DecisionPoint Financial, LLC | 4 | 0 | $267 | +$60 | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,987 | -2,971 | $664.6K | +$20 | -22.9% |
| Bay Harbor Wealth Management, LLC | 1 | 0 | $66 | +$15 | 0.0% |
| SJS Investment Consulting Inc. | 1 | 0 | $67 | +$15 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 1 | 0 | $67 | +$12 | 0.0% |
| Ulland Investment Advisors, LLC | 4,807 | -1,225 | $320 | +$11 | -20.3% |
| BESSEMER GROUP INC | 160 | -125 | $11 | -$4 | -43.9% |
| T. Rowe Price Investment Management, Inc. | 50 | 0 | $4 | +$1 | 0.0% |
| CWM, LLC | 333 | -121 | $22 | -$1 | -26.6% |