13F QoQ Ownership Changes
LRN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 89 new · 128 added · 179 reduced · 203 exited
New Positions(89)
Added To(128)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,883,571 | +340,838 | $317.1M | -$359.5M | 7.5% |
| STATE STREET CORP | 1,648,357 | +45,959 | $107.0M | -$131.6M | 2.9% |
| JANUS HENDERSON GROUP PLC | 1,414,430 | +21,949 | $91.8M | -$115.6M | 1.6% |
| JANE STREET GROUP, LLC | 2,000,645 | +1,848,262 | $129.9M | +$107.2M | 1212.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,052,612 | +8,919 | $68.4M | -$87.1M | 0.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,659,795 | +408,585 | $107.8M | -$78.6M | 32.6% |
| PRINCIPAL FINANCIAL GROUP INC | 734,291 | +17,822 | $47.7M | -$59.0M | 2.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,620 | +18,812 | $41.1M | -$50.4M | 3.0% |
| TWO SIGMA INVESTMENTS, LP | 852,601 | +780,431 | $55.4M | +$44.6M | 1081.4% |
| NORGES BANK | 1,122,305 | +772,305 | $72.9M | +$43.0M | 220.7% |
| DEUTSCHE BANK AG\ | 695,898 | +118,824 | $45.2M | -$40.8M | 20.6% |
| MILLENNIUM MANAGEMENT LLC | 886,099 | +736,807 | $57.5M | +$35.3M | 493.5% |
| Rockefeller Capital Management L.P. | 403,586 | +666 | $26.2M | -$33.8M | 0.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 366,935 | +24,562 | $23.8M | -$27.2M | 7.2% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 329,365 | +10,780 | $21.4M | -$26.1M | 3.4% |
| VICTORY CAPITAL MANAGEMENT INC | 562,346 | +490,445 | $36.5M | +$25.8M | 682.1% |
| Bank of New York Mellon Corp | 284,092 | +3,899 | $18.4M | -$23.3M | 1.4% |
| RICE HALL JAMES & ASSOCIATES, LLC | 427,783 | +122,430 | $27.8M | -$17.7M | 40.1% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 247,321 | +21,006 | $16.1M | -$17.6M | 9.3% |
| MORGAN STANLEY | 1,631,570 | +808,141 | $105.9M | -$16.7M | 98.1% |
| Fiera Capital Corp | 294,147 | +68,154 | $19.1M | -$14.6M | 30.1% |
| Tidal Investments LLC | 224,503 | +32,361 | $14.6M | -$14.0M | 16.8% |
| BNP PARIBAS FINANCIAL MARKETS | 454,925 | +348,335 | $29.5M | +$13.7M | 326.8% |
| Pacer Advisors, Inc. | 188,711 | +187,158 | $12.3M | +$12.0M | 12051.4% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 369,928 | +137,775 | $24.0M | -$10.6M | 59.3% |
| Cerity Partners LLC | 160,567 | +158,858 | $10.4M | +$10.2M | 9295.4% |
| BARCLAYS PLC | 258,230 | +64,231 | $37.5M | +$8.6M | 33.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 98,946 | +1,566 | $6.4M | -$8.1M | 1.6% |
| Point72 Asset Management, L.P. | 322,729 | +132,745 | $21.0M | -$7.3M | 69.9% |
| Swiss National Bank | 86,100 | +1,700 | $5.6M | -$7.0M | 2.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 262,826 | +190,325 | $17.1M | +$6.3M | 262.5% |
| Engineers Gate Manager LP | 179,221 | +140,863 | $11.6M | +$5.9M | 367.2% |
| BANK OF AMERICA CORP /DE/ | 596,076 | +296,958 | $38.7M | -$5.8M | 99.3% |
| California Public Employees Retirement System | 77,696 | +5,315 | $5.0M | -$5.7M | 7.3% |
| Ophir Asset Management Pty Ltd | 537,915 | +334,932 | $34.9M | +$4.7M | 165.0% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 160,702 | +65,977 | $10.4M | -$3.7M | 69.7% |
| TWINBEECH CAPITAL LP | 56,200 | +52,261 | $3.6M | +$3.1M | 1326.8% |
| TUDOR INVESTMENT CORP ET AL | 227,682 | +109,808 | $14.8M | -$2.8M | 93.2% |
| Man Group plc | 210,664 | +136,050 | $13.7M | +$2.6M | 182.3% |
| Bridgewater Associates, LP | 128,989 | +89,451 | $8.4M | +$2.5M | 226.2% |
| Kendall Capital Management | 24,860 | +525 | $1.6M | -$2.0M | 2.1% |
| Voya Investment Management LLC | 23,966 | +114 | $1.6M | -$2.0M | 0.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,488 | +3,581 | $1.9M | -$1.9M | 13.8% |
| Aquatic Capital Management LLC | 91,638 | +64,655 | $6.0M | +$1.9M | 239.6% |
| Illinois Municipal Retirement Fund | 23,642 | +492 | $1.5M | -$1.9M | 2.1% |
| Merit Financial Group, LLC | 40,383 | +10,541 | $2.6M | -$1.8M | 35.3% |
| Creative Planning | 22,314 | +1,004 | $1.4M | -$1.7M | 4.7% |
| Y-Intercept (Hong Kong) Ltd | 26,517 | +3,751 | $1.7M | -$1.7M | 16.5% |
| Banque Cantonale Vaudoise | 24,100 | +13,430 | $1.6M | +$1.6M | 125.9% |
| Brevan Howard Capital Management LP | 34,145 | +29,568 | $2.2M | +$1.5M | 646.0% |
| AQR CAPITAL MANAGEMENT LLC | 62,234 | +44,704 | $4.0M | +$1.4M | 255.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,700 | +18,133 | $3.2M | -$1.4M | 59.3% |
| LAZARD ASSET MANAGEMENT LLC | 71,863 | +49,862 | $4.7M | +$1.4M | 226.6% |
| Walleye Trading LLC | 34,000 | +10,200 | $2.2M | -$1.3M | 42.9% |
| Walleye Capital LLC | 85,013 | +39,562 | $5.5M | -$1.2M | 87.0% |
| Rezny Wealth Management, Inc. | 14,361 | +190 | $932.5K | -$1.2M | 1.3% |
| SEIZERT CAPITAL PARTNERS, LLC | 14,774 | +486 | $959.3K | -$1.2M | 3.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,601 | +6,252 | $1.6M | -$1.1M | 34.1% |
| KLP KAPITALFORVALTNING AS | 22,200 | +5,400 | $1.4M | -$1.1M | 32.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 12,653 | +204 | $821.6K | -$1.0M | 1.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,856 | +200 | $640.0K | -$798.2K | 2.1% |
| ROYCE & ASSOCIATES LP | 58,238 | +37,896 | $3.8M | +$751.7K | 186.3% |
| Federation des caisses Desjardins du Quebec | 12,123 | +2,253 | $787.1K | -$682.9K | 22.8% |
| ProShare Advisors LLC | 8,319 | +261 | $540.2K | -$660.0K | 3.2% |
| Westover Capital Advisors, LLC | 37,289 | +17,116 | $2.4M | -$583.4K | 84.8% |
| Moran Wealth Management, LLC | 8,860 | +1,138 | $575.3K | -$574.8K | 14.7% |
| Allspring Global Investments Holdings, LLC | 7,875 | +711 | $508.8K | -$526.6K | 9.9% |
| Maryland State Retirement & Pension System | 6,338 | +149 | $411.5K | -$510.3K | 2.4% |
| Quantinno Capital Management LP | 26,983 | +18,584 | $1.8M | +$500.9K | 221.3% |
| STIFEL FINANCIAL CORP | 33,665 | +15,658 | $2.2M | -$496.1K | 87.0% |
| Belpointe Asset Management LLC | 6,074 | +154 | $394.4K | -$487.3K | 2.6% |
| Cynosure Group, LLC | 14,220 | +11,283 | $923.3K | +$485.9K | 384.2% |
| Truvestments Capital LLC | 6,935 | +798 | $450.3K | -$463.8K | 13.0% |
| SummitTX Capital, L.P. | 17,539 | +12,896 | $1.1M | +$447.3K | 277.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,531 | +8,866 | $683.8K | +$435.8K | 532.5% |
| Empowered Funds, LLC | 27,751 | +12,835 | $1.8M | -$419.7K | 86.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,947 | +125 | $321.2K | -$397.0K | 2.6% |
| Numerai GP LLC | 9,612 | +7,873 | $624.1K | +$365.1K | 452.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,195 | +97,578 | $11.5M | -$352.9K | 122.5% |
| Vident Advisory, LLC | 11,213 | +8,614 | $728.1K | +$341.0K | 331.4% |
| Integrated Quantitative Investments LLC | 18,790 | +8,482 | $1.2M | -$315.2K | 82.3% |
| XPONANCE, INC. | 3,481 | +30 | $226.0K | -$288.0K | 0.9% |
| BANK OF MONTREAL /CAN/ | 32,876 | +20,468 | $2.1M | +$286.6K | 164.9% |
| Brooklyn Investment Group | 7,512 | +2,313 | $500.2K | -$268.5K | 44.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,085 | +7,397 | $1.0M | -$249.6K | 85.1% |
| ADAPT WEALTH ADVISORS, LLC | 3,263 | +498 | $211.9K | -$200.0K | 18.0% |
| Future Fund LLC | 27,050 | +16,524 | $1.8M | +$188.6K | 157.0% |
| One Capital Management, LLC | 27,050 | +16,524 | $1.8M | +$188.6K | 157.0% |
| SPIREPOINT PRIVATE CLIENT, LLC | 6,326 | +4,829 | $410.7K | +$187.8K | 322.6% |
| Aigen Investment Management, LP | 7,906 | +3,275 | $513.3K | -$176.4K | 70.7% |
| Horizon Investments, LLC | 9,614 | +4,363 | $624.2K | -$157.8K | 83.1% |
| Cambria Investment Management, L.P. | 4,429 | +882 | $659.7K | +$144.7K | 24.9% |
| Bright Futures Wealth Management, LLC. | 18,017 | +9,310 | $1.2M | -$127.0K | 106.9% |
| Central Pacific Bank - Trust Division | 2,573 | +900 | $167.1K | -$82.1K | 53.8% |
| Farther Finance Advisors, LLC | 1,077 | +99 | $69.9K | -$75.7K | 10.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,792 | +303 | $133.5K | -$75.0K | 20.3% |
| MRA Advisory Group | 5,067 | +2,360 | $329.0K | -$74.1K | 87.2% |
| CIBC Asset Management Inc | 4,202 | +2,849 | $272.8K | +$71.3K | 210.6% |
| Advisory Services Network, LLC | 2,293 | +1,769 | $148.9K | +$70.9K | 337.6% |
| Steward Partners Investment Advisory, LLC | 14,687 | +7,834 | $953.6K | -$67.1K | 114.3% |
| State of New Jersey Common Pension Fund D | 33,403 | +18,408 | $2.2M | -$64.5K | 122.8% |
| PROFUND ADVISORS LLC | 5,282 | +3,273 | $343.0K | +$43.7K | 162.9% |
| FOX RUN MANAGEMENT, L.L.C. | 7,691 | +4,052 | $499.4K | -$42.6K | 111.3% |
| AVIVA PLC | 7,575 | +4,517 | $491.8K | +$36.4K | 147.7% |
| SG Americas Securities, LLC | 556,452 | +555,524 | $36.1K | +$36.0K | 59862.5% |
| Tower Research Capital LLC (TRC) | 2,464 | +1,198 | $160.0K | -$28.6K | 94.6% |
| Caitong International Asset Management Co., Ltd | 617 | +511 | $40.1K | +$24.3K | 482.1% |
| FIFTH THIRD BANCORP | 290 | +43 | $18.8K | -$18.0K | 17.4% |
| TOTH FINANCIAL ADVISORY CORP | 705 | +505 | $45.8K | +$16.0K | 252.5% |
| Rossby Financial, LCC | 150 | +138 | $9.7K | +$8.0K | 1150.0% |
| Rakuten Securities, Inc. | 102 | +101 | $6.6K | +$6.5K | 10100.0% |
| BESSEMER GROUP INC | 60,131 | +59,911 | $3.9K | +$3.9K | 27232.3% |
| Versant Capital Management, Inc | 273 | +177 | $17.7K | +$3.4K | 184.4% |
| Parkside Financial Bank & Trust | 35 | +2 | $2.3K | -$2.6K | 6.1% |
| Sterling Capital Management LLC | 275 | +171 | $17.9K | +$2.4K | 164.4% |
| Thrivent Financial for Lutherans | 35,125 | +4,067 | $2.3K | -$2.3K | 13.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,341 | +35,888 | $2.4K | +$2.3K | 7922.3% |
| GW&K Investment Management, LLC | 232,098 | +116,096 | $15.1K | -$2.2K | 100.1% |
| Bell Investment Advisors, Inc | 23 | +1 | $1.5K | -$1.8K | 4.5% |
| Bare Financial Services, Inc | 100 | +47 | $6.5K | -$1.4K | 88.7% |
| State of Alaska, Department of Revenue | 30,281 | +8,619 | $2.0K | -$1.3K | 39.8% |
| AMALGAMATED BANK | 12,498 | +187 | $811 | -$1.0K | 1.5% |
| WealthCollab, LLC | 37 | +14 | $2.4K | -$1.0K | 60.9% |
| Handelsbanken Fonder AB | 13,900 | +3,600 | $903 | -$631 | 35.0% |
| Cambridge Investment Research Advisors, Inc. | 9,056 | +1,137 | $588 | -$591 | 14.3% |
| Quantitative Investment Management, LLC | 13,941 | +11,331 | $905 | +$517 | 434.1% |
| Janney Montgomery Scott LLC | 8,507 | +5,746 | $552 | +$141 | 208.1% |
| True Wealth Design, LLC | 5 | +2 | $325 | -$122 | 66.7% |
Reduced(179)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,541,819 | -72,276 | $424.8M | -$560.3M | -1.1% |
| Invesco Ltd. | 978,646 | -826,862 | $63.5M | -$205.4M | -45.8% |
| AMERICAN CENTURY COMPANIES INC | 458,526 | -869,911 | $29.8M | -$168.1M | -65.5% |
| Squarepoint Ops LLC | 98,123 | -732,719 | $6.4M | -$117.4M | -88.2% |
| Swedbank AB | 972,874 | 0 | $63.2M | -$81.7M | 0.0% |
| FMR LLC | 332,245 | -302,493 | $21.6M | -$73.0M | -47.6% |
| FRANKLIN RESOURCES INC | 24,895 | -437,937 | $1.6M | -$67.3M | -94.6% |
| CITADEL ADVISORS LLC | 577,239 | -120,132 | $37.5M | -$66.4M | -17.2% |
| UBS Group AG | 590,018 | -90,775 | $38.3M | -$63.1M | -13.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 207,791 | -304,029 | $13.5M | -$62.7M | -59.4% |
| JPMORGAN CHASE & CO | 90,927 | -286,982 | $5.9M | -$50.4M | -75.9% |
| ALLIANCEBERNSTEIN L.P. | 55,015 | -287,879 | $3.6M | -$47.5M | -84.0% |
| NORTHERN TRUST CORP | 423,640 | -35,741 | $27.5M | -$40.9M | -7.8% |
| GOLDMAN SACHS GROUP INC | 309,642 | -72,831 | $20.1M | -$36.9M | -19.0% |
| Nuveen, LLC | 224,496 | -93,007 | $14.6M | -$32.7M | -29.3% |
| AMERIPRISE FINANCIAL INC | 81,896 | -152,110 | $5.3M | -$29.5M | -65.0% |
| ENVESTNET ASSET MANAGEMENT INC | 91,307 | -83,888 | $5.9M | -$20.2M | -47.9% |
| Royal Bank of Canada | 50,468 | -105,874 | $3.3M | -$18.2M | -67.7% |
| Pictet Asset Management Holding SA | 6,913 | -118,320 | $448.9K | -$18.2M | -94.5% |
| CAT ROCK CAPITAL MANAGEMENT LP | 195,663 | -7,951 | $12.7M | -$17.6M | -3.9% |
| D. E. Shaw & Co., Inc. | 34,949 | -94,148 | $2.3M | -$17.0M | -72.9% |
| LPL Financial LLC | 69,149 | -69,647 | $4.5M | -$16.2M | -50.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,327 | -7,258 | $11.6M | -$16.1M | -3.9% |
| DANSKE BANK A/S | 500 | -104,302 | $32.5K | -$15.6M | -99.5% |
| PALISADE CAPITAL MANAGEMENT, LP | 101,712 | -41,094 | $6.6M | -$14.7M | -28.8% |
| WELLS FARGO & COMPANY/MN | 91,955 | -44,681 | $6.0M | -$14.4M | -32.7% |
| OSAIC HOLDINGS, INC. | 29,383 | -74,702 | $1.9M | -$13.7M | -71.8% |
| RAYMOND JAMES FINANCIAL INC | 88,685 | -41,076 | $5.8M | -$13.6M | -31.6% |
| Legal & General Group Plc | 112,121 | -20,681 | $7.3M | -$12.5M | -15.6% |
| NORDEA INVESTMENT MANAGEMENT AB | 104,967 | -15,837 | $6.8M | -$11.1M | -13.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,119 | -10,474 | $7.3M | -$11.1M | -8.5% |
| RHUMBLINE ADVISERS | 119,243 | -993 | $7.7M | -$10.2M | -0.8% |
| Twin Tree Management, LP | 5,560 | -57,216 | $361.0K | -$9.0M | -91.1% |
| South Street Advisors LLC | 55,673 | -27,651 | $3.6M | -$8.8M | -33.2% |
| KIRR MARBACH & CO LLC /IN/ | 101,945 | -679 | $6.6M | -$8.7M | -0.7% |
| Erste Asset Management GmbH | 22,739 | -42,290 | $1.5M | -$8.2M | -65.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,893 | -47,272 | $644.7K | -$7.9M | -82.7% |
| PDT Partners, LLC | 9,634 | -45,063 | $625.5K | -$7.5M | -82.4% |
| Ensign Peak Advisors, Inc | 47,899 | -21,100 | $3.1M | -$7.2M | -30.6% |
| RENAISSANCE GROUP LLC | 60,074 | -9,120 | $3.9M | -$6.4M | -13.2% |
| HighTower Advisors, LLC | 36,718 | -21,261 | $2.4M | -$6.3M | -36.7% |
| Russell Investments Group, Ltd. | 21,401 | -29,314 | $1.4M | -$6.2M | -57.8% |
| BURNEY CO/ | 32,639 | -22,973 | $2.1M | -$6.2M | -41.3% |
| FIRST TRUST ADVISORS LP | 52,391 | -8,821 | $3.4M | -$5.7M | -14.4% |
| Schonfeld Strategic Advisors LLC | 13,506 | -29,971 | $876.9K | -$5.6M | -68.9% |
| Clearbridge Investments, LLC | 40,004 | -14,542 | $2.6M | -$5.5M | -26.7% |
| COMERICA BANK | 21,729 | -22,699 | $1.4M | -$5.2M | -51.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 39,038 | -8,027 | $2.5M | -$4.5M | -17.1% |
| PRUDENTIAL FINANCIAL INC | 40,241 | -5,452 | $2.6M | -$4.2M | -11.9% |
| SEI INVESTMENTS CO | 24,901 | -13,754 | $1.6M | -$4.1M | -35.6% |
| NIA IMPACT ADVISORS, LLC | 47,190 | -705 | $3.1M | -$4.1M | -1.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,246 | -5,654 | $2.4M | -$4.0M | -13.2% |
| Verition Fund Management LLC | 20,900 | -13,963 | $1.4M | -$3.8M | -40.0% |
| Orion Porfolio Solutions, LLC | 16,506 | -16,380 | $1.1M | -$3.8M | -49.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,597 | -527 | $3.0M | -$3.7M | -1.2% |
| Calamos Advisors LLC | 6,650 | -20,705 | $431.8K | -$3.6M | -75.7% |
| ZACKS INVESTMENT MANAGEMENT | 14,755 | -16,126 | $958.0K | -$3.6M | -52.2% |
| CIM, LLC | 4,527 | -21,816 | $293.9K | -$3.6M | -82.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,060 | -41 | $2.7M | -$3.5M | -0.1% |
| Cetera Investment Advisers | 29,314 | -5,293 | $1.9M | -$3.3M | -15.3% |
| Gotham Asset Management, LLC | 3,470 | -18,849 | $225.3K | -$3.1M | -84.5% |
| CITIGROUP INC | 11,404 | -12,614 | $740.5K | -$2.8M | -52.5% |
| CALIFORNIA FIRST LEASING CORP | 4,455 | -12,430 | $289.3K | -$2.2M | -73.6% |
| MetLife Investment Management, LLC | 23,405 | -1,643 | $1.5M | -$2.2M | -6.5% |
| FEDERATED HERMES, INC. | 12,798 | -7,163 | $831.0K | -$2.1M | -35.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,077 | -10,913 | $394.6K | -$2.1M | -64.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,851 | -234 | $1.5M | -$2.0M | -1.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,447 | -753 | $1.4M | -$1.9M | -3.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,610 | -1,200 | $1.3M | -$1.8M | -5.8% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 10,514 | -6,288 | $682.7K | -$1.8M | -37.4% |
| Triodos Investment Management BV | 21,000 | 0 | $1.4M | -$1.8M | 0.0% |
| Mariner, LLC | 5,379 | -8,643 | $348.7K | -$1.7M | -61.6% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,253 | -683 | $1.3M | -$1.7M | -3.4% |
| Louisiana State Employees Retirement System | 19,800 | 0 | $1.3M | -$1.7M | 0.0% |
| STRS OHIO | 700 | -10,700 | $45.5K | -$1.7M | -93.8% |
| Van Hulzen Asset Management, LLC | 14,086 | -2,418 | $914.6K | -$1.5M | -14.7% |
| State of Tennessee, Department of Treasury | 14,357 | -3,922 | $1.2M | -$1.5M | -21.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,753 | -1,749 | $815.7K | -$1.2M | -12.9% |
| ASSETMARK, INC | 9,360 | -2,418 | $607.7K | -$1.1M | -20.5% |
| Arizona State Retirement System | 12,061 | -818 | $783.1K | -$1.1M | -6.3% |
| NorthCrest Asset Manangement, LLC | 14,878 | -178 | $1.0M | -$1.1M | -1.2% |
| Police & Firemen's Retirement System of New Jersey | 11,324 | -585 | $735.3K | -$1.0M | -4.9% |
| Banco Santander, S.A. | 11,644 | -325 | $756.0K | -$1.0M | -2.7% |
| Independent Advisor Alliance | 10,817 | -415 | $702.3K | -$970.5K | -3.7% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,715 | -249 | $695.7K | -$937.3K | -2.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,009 | 0 | $714.8K | -$924.9K | 0.0% |
| DAVENPORT & Co LLC | 4,098 | -3,424 | $266.1K | -$854.3K | -45.5% |
| IHT Wealth Management, LLC | 9,975 | -16 | $647.7K | -$840.4K | -0.2% |
| PNC Financial Services Group, Inc. | 4,616 | -2,222 | $299.7K | -$718.7K | -32.5% |
| NewEdge Advisors, LLC | 7,158 | -348 | $464.8K | -$653.2K | -4.6% |
| AlphaQuest LLC | 2,676 | -2,812 | $173.8K | -$643.6K | -51.2% |
| US BANCORP \DE\ | 1,783 | -3,166 | $115.8K | -$621.3K | -64.0% |
| Empirical Asset Management, LLC | 4,834 | -1,170 | $313.9K | -$580.4K | -19.5% |
| Measured Wealth Private Client Group, LLC | 1,890 | -2,729 | $122.7K | -$565.2K | -59.1% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,604 | -1,124 | $298.9K | -$554.2K | -19.6% |
| Castellan Group | 6,340 | 0 | $411.7K | -$532.6K | 0.0% |
| CHOREO, LLC | 4,746 | -830 | $310.9K | -$519.6K | -14.9% |
| Trail Ridge Investment Advisors, LLC | 4,824 | -630 | $313.2K | -$499.1K | -11.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,617 | -1,310 | $494.6K | +$493.2K | -14.7% |
| Triumph Capital Management | 105 | -3,071 | $6.8K | -$466.2K | -96.7% |
| Campbell & CO Investment Adviser LLC | 3,589 | -1,050 | $233.0K | -$457.9K | -22.6% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,193 | -1,086 | $207.3K | -$430.0K | -25.4% |
| Blue Trust, Inc. | 5,000 | 0 | $324.6K | -$420.1K | 0.0% |
| State of Wyoming | 1,248 | -1,798 | $81.0K | -$372.6K | -59.0% |
| Pathstone Holdings, LLC | 3,139 | -378 | $203.8K | -$320.0K | -10.7% |
| Ameritas Investment Partners, Inc. | 3,571 | 0 | $231.9K | -$300.0K | 0.0% |
| Allianz Asset Management GmbH | 3,189 | -178 | $207.1K | -$294.4K | -5.3% |
| QUADRANT CAPITAL GROUP LLC | 2,648 | -404 | $171.9K | -$282.6K | -13.2% |
| GAMMA Investing LLC | 3,129 | -110 | $203.2K | -$279.3K | -3.4% |
| Snowden Capital Advisors LLC | 3,192 | -44 | $207.3K | -$274.7K | -1.4% |
| Global Retirement Partners, LLC | 47 | -1,445 | $3.1K | -$219.2K | -96.8% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,913 | -255 | $124.2K | -$198.7K | -11.8% |
| JONES FINANCIAL COMPANIES LLLP | 1,340 | -428 | $87.0K | -$175.3K | -24.2% |
| NISA INVESTMENT ADVISORS, LLC | 1,287 | -417 | $83.6K | -$170.2K | -24.5% |
| Aster Capital Management (DIFC) Ltd | 213 | -1,022 | $13.8K | -$170.1K | -82.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 337 | -948 | $21.9K | -$169.5K | -73.8% |
| CoreCap Advisors, LLC | 256 | -925 | $16.6K | -$159.3K | -78.3% |
| Peterson Wealth Services | 813 | -12,632 | $52.8K | -$122.8K | -94.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 578,903 | -387,699 | $37.6K | -$106.4K | -40.1% |
| Smartleaf Asset Management LLC | 932 | -157 | $61.1K | -$102.3K | -14.4% |
| MOTCO | 1,017 | 0 | $66.0K | -$85.4K | 0.0% |
| Financial Perspectives, Inc | 994 | 0 | $64.5K | -$83.5K | 0.0% |
| SBI Securities Co., Ltd. | 148 | -462 | $9.6K | -$81.2K | -75.7% |
| MAI Capital Management | 273 | -320 | $17.7K | -$70.6K | -54.0% |
| Parallel Advisors, LLC | 310 | -263 | $20.1K | -$65.2K | -45.9% |
| Key Financial Inc | 800 | 0 | $51.9K | -$63.7K | 0.0% |
| EverSource Wealth Advisors, LLC | 207 | -268 | $13.4K | -$57.3K | -56.4% |
| McIlrath & Eck, LLC | 647 | 0 | $42.0K | -$54.4K | 0.0% |
| SIGNATUREFD, LLC | 50 | -318 | $3.2K | -$51.6K | -86.4% |
| Cullen/Frost Bankers, Inc. | 7 | -287 | $479 | -$43.3K | -97.6% |
| RICHARDSON FINANCIAL SERVICES INC. | 40 | -237 | $2.6K | -$38.7K | -85.5% |
| CIBC Private Wealth Group LLC | 172 | -118 | $11.2K | -$32.0K | -40.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 191 | -84 | $12.4K | -$28.6K | -30.5% |
| Salomon & Ludwin, LLC | 309 | -26 | $20.9K | -$27.2K | -7.8% |
| UMB Bank, n.a. | 88 | -118 | $5.7K | -$25.0K | -57.3% |
| Larson Financial Group LLC | 175 | -57 | $11.4K | -$23.2K | -24.6% |
| PRIVATE TRUST CO NA | 216 | -29 | $14.0K | -$22.5K | -11.8% |
| Advisors Asset Management, Inc. | 226 | -4 | $14.7K | -$19.6K | -1.7% |
| Fortitude Family Office, LLC | 73 | -88 | $4.7K | -$19.2K | -54.6% |
| Golden State Wealth Management, LLC | 107 | -68 | $6.9K | -$19.1K | -38.9% |
| Root Financial Partners, LLC | 40 | -95 | $2.6K | -$17.5K | -70.4% |
| WHITTIER TRUST CO OF NEVADA INC | 201 | -4 | $13.7K | -$15.7K | -1.9% |
| ALGERT GLOBAL LLC | 104,629 | -24,701 | $6.8K | -$12.5K | -19.1% |
| Arax Advisory Partners | 17 | -74 | $1.1K | -$12.4K | -81.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 144 | 0 | $9.3K | -$12.1K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 32 | -61 | $2.1K | -$11.8K | -65.6% |
| ACADIAN ASSET MANAGEMENT LLC | 2,823 | -61,962 | $181 | -$9.5K | -95.6% |
| WHITTIER TRUST CO | 103 | 0 | $7.0K | -$7.7K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 40 | -25 | $2.6K | -$7.1K | -38.5% |
| HANTZ FINANCIAL SERVICES, INC. | 2,905 | -45,023 | $189 | -$6.9K | -93.9% |
| DekaBank Deutsche Girozentrale | 86,230 | 0 | $6.4K | -$6.4K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9 | -35 | $584 | -$6.0K | -79.5% |
| WPG Advisers, LLC | 64 | 0 | $4.2K | -$5.4K | 0.0% |
| Clearstead Advisors, LLC | 12 | -25 | $780 | -$4.7K | -67.6% |
| CANADA LIFE ASSURANCE Co | 36,443 | -9,672 | $2.4K | -$4.6K | -21.0% |
| JFS WEALTH ADVISORS, LLC | 25 | -7 | $1.6K | -$3.1K | -21.9% |
| Private Wealth Management Group, LLC | 28 | 0 | $1.8K | -$2.4K | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,050 | -612 | $1.6K | -$2.2K | -2.4% |
| Copia Wealth Management | 26 | 0 | $1.7K | -$2.2K | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 0 | $1.7K | -$2.2K | 0.0% |
| DecisionPoint Financial, LLC | 27 | 0 | $1.8K | -$2.1K | 0.0% |
| Cresset Asset Management, LLC | 1,407 | -9 | $209.6K | -$1.3K | -0.6% |
| Vestcor Inc | 6,393 | -4,842 | $415 | -$1.3K | -43.1% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,718 | -1,406 | $696 | -$1.1K | -11.6% |
| Glen Eagle Advisors, LLC | 11 | 0 | $714 | -$924 | 0.0% |
| Turning Point Benefit Group, Inc. | 10 | 0 | $648 | -$797 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 6 | -1 | $390 | -$753 | -14.3% |
| SJS Investment Consulting Inc. | 2 | -3 | $130 | -$615 | -60.0% |
| HUNTINGTON NATIONAL BANK | 1 | -3 | $65 | -$531 | -75.0% |
| Bay Harbor Wealth Management, LLC | 2 | -2 | $129 | -$466 | -50.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,049 | 0 | $328 | -$424 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 4 | 0 | $260 | -$336 | 0.0% |
| CWM, LLC | 188 | -1,108 | $12 | -$181 | -85.5% |
| Abound Wealth Management | 2 | 0 | $130 | -$168 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 14 | -5,230 | $909 | +$127 | -99.7% |
| Covestor Ltd | 376 | -476 | $24 | -$103 | -55.9% |
| Daiwa Securities Group Inc. | 460 | -70 | $30 | -$49 | -13.2% |
| HARBOR CAPITAL ADVISORS, INC. | 128 | -2 | $8 | -$11 | -1.5% |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 0 | $0 | $0 | — |