13F QoQ Ownership Changes
MC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 63 new · 141 added · 191 reduced · 57 exited
New Positions(63)
Added To(141)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,678,168 | +406,265 | $184.1M | +$22.1M | 17.9% |
| Assenagon Asset Management S.A. | 182,147 | +159,779 | $12.5M | +$10.9M | 714.3% |
| EMERALD ADVISERS, LLC | 615,594 | +164,097 | $42.3M | +$10.1M | 36.3% |
| CITADEL ADVISORS LLC | 226,810 | +147,444 | $15.6M | +$9.9M | 185.8% |
| TUDOR INVESTMENT CORP ET AL | 207,885 | +127,712 | $14.3M | +$8.6M | 159.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,800 | +128,600 | $22.1M | +$8.3M | 66.6% |
| HighTower Advisors, LLC | 1,385,692 | +129,368 | $95.3M | +$5.7M | 10.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 381,458 | +26,800 | $29.2M | +$5.5M | 7.5% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 363,523 | +90,172 | $25.0M | +$5.5M | 33.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,085,586 | +1,164 | $143.4M | -$5.3M | 0.1% |
| CAPITAL MANAGEMENT CORP /VA | 308,624 | +80,297 | $21.2M | +$4.9M | 35.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,216,644 | +105,185 | $83.6M | +$4.4M | 9.5% |
| New Age Alpha Advisors, LLC | 60,908 | +59,105 | $4.2M | +$4.1M | 3278.1% |
| FIRST TRUST ADVISORS LP | 87,666 | +55,957 | $6.0M | +$3.8M | 176.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,194,479 | +66,697 | $219.6M | -$3.5M | 2.1% |
| ROYCE & ASSOCIATES LP | 163,661 | +51,650 | $11.3M | +$3.3M | 46.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 187,807 | +50,123 | $12.9M | +$3.1M | 36.4% |
| FEDERATED HERMES, INC. | 72,836 | +45,050 | $5.0M | +$3.0M | 162.1% |
| AQR CAPITAL MANAGEMENT LLC | 234,196 | +47,148 | $16.1M | +$2.8M | 25.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,983 | +35,073 | $7.5M | +$2.2M | 47.5% |
| JPMORGAN CHASE & CO | 1,025,893 | +63,115 | $70.5M | +$1.9M | 6.5% |
| BARCLAYS PLC | 163,657 | +42,530 | $10.2M | +$1.6M | 35.1% |
| GOLDMAN SACHS GROUP INC | 1,876,472 | +89,365 | $129.0M | +$1.5M | 5.0% |
| WELLS FARGO & COMPANY/MN | 940,910 | +16,396 | $64.7M | -$1.3M | 1.8% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 94,930 | +1,166 | $7.0M | +$1.0M | 1.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,555 | +12,875 | $2.3M | +$831.7K | 62.3% |
| B. Metzler seel. Sohn & Co. AG | 62,574 | +13,585 | $4.3M | +$807.4K | 27.7% |
| Quantinno Capital Management LP | 28,837 | +11,387 | $2.0M | +$737.7K | 65.3% |
| Corient Private Wealth LLC | 17,653 | +10,349 | $1.2M | +$692.5K | 141.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 571,167 | +29,468 | $39.3M | +$628.0K | 5.4% |
| Diversify Advisory Services, LLC | 31,743 | +2,792 | $2.5M | +$625.3K | 9.6% |
| Empowered Funds, LLC | 76,054 | +10,635 | $5.2M | +$562.3K | 16.3% |
| GABELLI FUNDS LLC | 32,050 | +7,500 | $2.2M | +$452.2K | 30.5% |
| State of Wyoming | 15,594 | +6,135 | $1.1M | +$397.3K | 64.8% |
| WASATCH ADVISORS LP | 3,432,623 | +128,443 | $236.0M | +$304.4K | 3.9% |
| SEI INVESTMENTS CO | 333,322 | +7,866 | $22.9M | -$299.2K | 2.4% |
| Versor Investments LP | 14,700 | +4,400 | $1.0M | +$275.9K | 42.7% |
| JENNISON ASSOCIATES LLC | 935,531 | +37,475 | $64.3M | +$259.0K | 4.2% |
| State of New Jersey Common Pension Fund D | 35,370 | +4,712 | $2.4M | +$244.8K | 15.4% |
| Hilton Capital Management, LLC | 48,556 | +4,779 | $3.3M | +$215.6K | 10.9% |
| NISA INVESTMENT ADVISORS, LLC | 6,487 | +2,963 | $445.9K | +$194.6K | 84.1% |
| Swiss National Bank | 146,400 | +2,600 | $10.1M | -$192.3K | 1.8% |
| Integrated Quantitative Investments LLC | 20,981 | +3,329 | $1.4M | +$183.3K | 18.9% |
| Merit Financial Group, LLC | 8,524 | +2,674 | $586.0K | +$168.7K | 45.7% |
| QRG CAPITAL MANAGEMENT, INC. | 6,075 | +2,582 | $417.6K | +$168.5K | 73.9% |
| PROFUND ADVISORS LLC | 5,785 | +2,437 | $397.7K | +$158.9K | 72.8% |
| Curated Wealth Partners LLC | 11,957 | +2,568 | $821.9K | +$152.3K | 27.4% |
| Blue Zone Wealth Advisors, LLC | 82,540 | +924 | $5.7M | -$147.1K | 1.1% |
| LPL Financial LLC | 63,003 | +330 | $4.3M | -$139.0K | 0.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 14,962 | +2,287 | $1.0M | +$124.5K | 18.0% |
| Mariner, LLC | 15,117 | +2,261 | $1.0M | +$124.4K | 17.6% |
| Focus Partners Wealth | 5,028 | +1,906 | $345.7K | +$123.0K | 61.0% |
| Tidal Investments LLC | 33,895 | +2,856 | $2.3M | +$116.2K | 9.2% |
| NEUBERGER BERMAN GROUP LLC | 47,370 | +270 | $3.3M | -$103.0K | 0.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,399 | +2,305 | $1.8M | +$96.3K | 9.6% |
| Man Group plc | 35,911 | +2,627 | $2.5M | +$94.7K | 7.9% |
| J2 Capital Management Inc | 15,344 | +1,808 | $1.1M | +$89.4K | 13.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,476 | +1,317 | $4.8M | -$87.9K | 1.9% |
| Palisades Investment Partners, LLC | 77,940 | +1,603 | $5.4M | -$86.8K | 2.1% |
| MILLENNIUM MANAGEMENT LLC | 87,842 | +2,113 | $6.0M | -$75.9K | 2.5% |
| Vestmark Advisory Solutions, Inc. | 55,106 | +949 | $3.8M | -$74.5K | 1.8% |
| Cetera Investment Advisers | 12,147 | +1,433 | $835.0K | +$70.8K | 13.4% |
| AE Wealth Management LLC | 4,523 | +951 | $311.0K | +$56.2K | 26.6% |
| CAPTRUST FINANCIAL ADVISORS | 11,368 | +1,122 | $781.4K | +$50.7K | 10.9% |
| Salvus Wealth Management, LLC | 27,890 | +340 | $1.9M | -$47.7K | 1.2% |
| AVIVA PLC | 7,470 | +888 | $513.5K | +$44.1K | 13.5% |
| JONES FINANCIAL COMPANIES LLLP | 2,318 | +694 | $159.3K | +$41.8K | 42.7% |
| Cerity Partners LLC | 21,064 | +1,287 | $1.4M | +$37.4K | 6.5% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 21,402 | +284 | $1.5M | -$35.0K | 1.3% |
| Drucker Wealth 3.0, LLC | 13,850 | +38 | $952.1K | -$33.0K | 0.3% |
| Global Retirement Partners, LLC | 996 | +452 | $68.5K | +$29.7K | 83.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,955 | +200 | $1.2M | -$29.5K | 1.2% |
| Steward Partners Investment Advisory, LLC | 14,667 | +128 | $1.0M | -$28.7K | 0.9% |
| Pictet Asset Management Holding SA | 11,515 | +798 | $791.5K | +$27.2K | 7.4% |
| &PARTNERS | 52,991 | +1,597 | $3.6M | -$25.0K | 3.1% |
| Rockefeller Capital Management L.P. | 5,513 | +549 | $379.0K | +$24.9K | 11.1% |
| FRANKLIN RESOURCES INC | 11,400 | +731 | $783.6K | +$22.7K | 6.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,781 | +1,139 | $1.6M | +$22.5K | 5.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,238 | +552 | $497.5K | +$20.7K | 8.3% |
| Sterling Capital Management LLC | 487 | +307 | $33.5K | +$20.6K | 170.6% |
| MGO ONE SEVEN LLC | 6,453 | +519 | $443.6K | +$20.4K | 8.7% |
| Cornerstone Investment Partners, LLC | 10,522 | +103 | $723.3K | -$19.8K | 1.0% |
| CIBC Private Wealth Group LLC | 259 | +258 | $17.8K | +$17.7K | 25800.0% |
| Sound Income Strategies, LLC | 223 | +179 | $17.3K | +$14.4K | 406.8% |
| Vise Technologies, Inc. | 3,205 | +309 | $220.3K | +$13.7K | 10.7% |
| Vanguard Personalized Indexing Management, LLC | 15,377 | +744 | $1.1M | +$13.4K | 5.1% |
| Capital Investment Advisory Services, LLC | 5,219 | +5 | $358.7K | -$13.2K | 0.1% |
| XPONANCE, INC. | 5,895 | +32 | $405.2K | -$12.9K | 0.5% |
| KLP KAPITALFORVALTNING AS | 15,900 | +400 | $1.1M | -$12.5K | 2.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,457 | +148 | $581.3K | -$11.3K | 1.8% |
| Maryland State Retirement & Pension System | 10,906 | +242 | $749.7K | -$10.9K | 2.3% |
| WESBANCO BANK INC | 8,889 | +180 | $611.0K | -$10.1K | 2.1% |
| Private Advisor Group, LLC | 6,193 | +95 | $425.7K | -$9.2K | 1.6% |
| Pallas Capital Advisors LLC | 3,237 | +225 | $222.5K | +$7.7K | 7.5% |
| ROTHSCHILD INVESTMENT LLC | 236 | +116 | $16.2K | +$7.7K | 96.7% |
| Waterloo Capital, L.P. | 2,997 | +7 | $206.0K | -$7.2K | 0.2% |
| ProShare Advisors LLC | 14,435 | +430 | $992.3K | -$6.6K | 3.1% |
| Parkside Financial Bank & Trust | 2,966 | +20 | $203.9K | -$6.2K | 0.7% |
| EverSource Wealth Advisors, LLC | 820 | +112 | $56.4K | +$5.9K | 15.8% |
| Bell Investment Advisors, Inc | 155 | +86 | $10.7K | +$5.7K | 124.6% |
| ZACKS INVESTMENT MANAGEMENT | 31,056 | +1,048 | $2.1M | -$5.5K | 3.5% |
| BROWN BROTHERS HARRIMAN & CO | 346 | +89 | $23.8K | +$5.5K | 34.6% |
| FIFTH THIRD BANCORP | 427 | +86 | $29.4K | +$5.0K | 25.2% |
| Russell Investments Group, Ltd. | 28,215 | +894 | $1.9M | -$5.0K | 3.3% |
| NATIXIS ADVISORS, LLC | 1,019,832 | +100,956 | $70.1K | +$4.6K | 11.0% |
| Cullen/Frost Bankers, Inc. | 394 | +77 | $27.1K | +$4.5K | 24.3% |
| BENJAMIN EDWARDS INC | 4,903 | +116 | $337.0K | -$4.4K | 2.4% |
| EVOKE WEALTH, LLC | 3,072 | +52 | $211.2K | -$4.2K | 1.7% |
| PRIVATE TRUST CO NA | 673 | +74 | $46.3K | +$3.5K | 12.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 825,722 | +74,270 | $56.8K | +$3.2K | 9.9% |
| Root Financial Partners, LLC | 116 | +38 | $8.0K | +$2.4K | 48.7% |
| C M BIDWELL & ASSOCIATES LTD | 1,067 | +5 | $73.3K | -$2.4K | 0.5% |
| Larson Financial Group LLC | 300 | +39 | $20.6K | +$2.0K | 14.9% |
| UMB Bank, n.a. | 668 | +46 | $45.9K | +$1.6K | 7.4% |
| SG Americas Securities, LLC | 30,145 | +22,838 | $2.1K | +$1.6K | 312.5% |
| US BANCORP \DE\ | 10,479 | +398 | $720.3K | +$1.4K | 3.9% |
| ASSETMARK, INC | 46 | +18 | $3.2K | +$1.2K | 64.3% |
| Bare Financial Services, Inc | 162 | +21 | $11.1K | +$1.1K | 14.9% |
| Bruce G. Allen Investments, LLC | 18 | +15 | $1.2K | +$1.0K | 500.0% |
| Parallel Advisors, LLC | 1,345 | +62 | $92.5K | +$985 | 4.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,169 | +56 | $80.4K | +$978 | 5.0% |
| GAMMA Investing LLC | 1,553 | +43 | $106.8K | -$940 | 2.8% |
| Smartleaf Asset Management LLC | 1,921 | +56 | $135.4K | +$590 | 3.0% |
| State of Alaska, Department of Revenue | 50,466 | +10,098 | $3.5K | +$588 | 25.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,940 | +7,461 | $2.5K | +$440 | 26.2% |
| JFS WEALTH ADVISORS, LLC | 27 | +7 | $1.9K | +$429 | 35.0% |
| CANADA LIFE ASSURANCE Co | 86,234 | +9,636 | $5.9K | +$392 | 12.6% |
| Colonial Trust Co / SC | 333 | +7 | $22.9K | -$361 | 2.1% |
| CHOREO, LLC | 5,572 | +72 | $392.6K | +$343 | 1.3% |
| SBI Securities Co., Ltd. | 229 | +4 | $15.7K | -$306 | 1.8% |
| CWM, LLC | 14,190 | +3,954 | $975 | +$245 | 38.6% |
| Rossby Financial, LCC | 10 | +2 | $687 | +$137 | 25.0% |
| HFM Investment Advisors, LLC | 4 | +2 | $275 | +$132 | 100.0% |
| Rialto Wealth Management, LLC | 4 | +2 | $275 | +$132 | 100.0% |
| Janney Montgomery Scott LLC | 31,229 | +289 | $2.1K | -$60 | 0.9% |
| Covestor Ltd | 3,846 | +873 | $264 | +$52 | 29.4% |
| Handelsbanken Fonder AB | 17,251 | +1,300 | $1.2K | +$48 | 8.1% |
| AMALGAMATED BANK | 21,557 | +324 | $1.5K | -$32 | 1.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 824 | +256 | $57 | +$16 | 45.1% |
| BESSEMER GROUP INC | 615 | +226 | $43 | +$15 | 58.1% |
| HANTZ FINANCIAL SERVICES, INC. | 416 | +163 | $29 | +$11 | 64.4% |
Reduced(191)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,033,755 | -423,660 | $414.8M | -$45.8M | -6.6% |
| Heard Capital LLC | 981,510 | -531,570 | $67.5M | -$40.4M | -35.1% |
| VANGUARD GROUP INC | 8,509,013 | -223,422 | $584.9M | -$37.9M | -2.5% |
| Royal Bank of Canada | 453,972 | -647,408 | $31.2M | -$35.6M | -58.8% |
| BlackRock, Inc. | 8,809,808 | -10,853 | $605.6M | -$23.5M | -0.1% |
| LONDON CO OF VIRGINIA | 3,061,979 | -203,899 | $210.5M | -$22.4M | -6.2% |
| Bank of New York Mellon Corp | 1,004,824 | -231,174 | $69.1M | -$19.1M | -18.7% |
| JANUS HENDERSON GROUP PLC | 34,626 | -210,754 | $2.4M | -$15.1M | -85.9% |
| STATE STREET CORP | 2,856,379 | -29,779 | $196.3M | -$9.5M | -1.0% |
| NORGES BANK | 624,365 | -121,186 | $42.9M | -$8.2M | -16.3% |
| Voya Investment Management LLC | 468,549 | -97,178 | $32.2M | -$8.1M | -17.2% |
| Madison Asset Management, LLC | 1,218,178 | -66,083 | $83.7M | -$7.9M | -5.1% |
| Nuveen, LLC | 213,598 | -101,937 | $14.7M | -$7.8M | -32.3% |
| BANK OF AMERICA CORP /DE/ | 687,700 | -84,699 | $47.3M | -$7.8M | -11.0% |
| REGIONS FINANCIAL CORP | 97,720 | -100,880 | $6.7M | -$7.4M | -50.8% |
| NORTHERN TRUST CORP | 786,698 | -75,482 | $54.1M | -$7.4M | -8.8% |
| RENAISSANCE TECHNOLOGIES LLC | 295,944 | -73,500 | $20.3M | -$6.0M | -19.9% |
| UBS Group AG | 624,407 | -57,261 | $42.9M | -$5.7M | -8.4% |
| Artisan Partners Limited Partnership | 343,997 | -63,897 | $23.6M | -$5.4M | -15.7% |
| JANE STREET GROUP, LLC | 55,500 | -73,772 | $3.8M | -$5.4M | -57.1% |
| MACKENZIE FINANCIAL CORP | 5,424 | -69,887 | $381.4K | -$5.0M | -92.8% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,405,796 | -15,919 | $96.6M | -$4.8M | -1.1% |
| CITIGROUP INC | 44,722 | -63,088 | $3.1M | -$4.6M | -58.5% |
| ENVESTNET ASSET MANAGEMENT INC | 340,863 | -48,876 | $23.4M | -$4.4M | -12.5% |
| AXIOM INVESTORS LLC /DE | 261,097 | -51,673 | $17.9M | -$4.4M | -16.5% |
| MORGAN STANLEY | 813,212 | -24,036 | $55.9M | -$3.8M | -2.9% |
| Fisher Asset Management, LLC | 456,892 | -34,578 | $31.4M | -$3.6M | -7.0% |
| Schonfeld Strategic Advisors LLC | 18,377 | -43,928 | $1.3M | -$3.2M | -70.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 256,092 | -33,279 | $17.6M | -$3.0M | -11.5% |
| Tributary Capital Management, LLC | 766,565 | -27,035 | $53.7M | -$2.9M | -3.4% |
| AlphaQuest LLC | 7,671 | -35,118 | $527.3K | -$2.5M | -82.1% |
| BAMCO INC /NY/ | 513,197 | -12,581 | $35.3M | -$2.2M | -2.4% |
| PRUDENTIAL FINANCIAL INC | 70,720 | -29,152 | $5.0M | -$2.1M | -29.2% |
| Verition Fund Management LLC | 6,800 | -29,601 | $467.4K | -$2.1M | -81.3% |
| Squarepoint Ops LLC | 11,417 | -29,310 | $784.8K | -$2.1M | -72.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,501 | -25,801 | $3.4M | -$2.0M | -34.3% |
| CRAMER ROSENTHAL MCGLYNN LLC | 221,463 | -19,333 | $15.2M | -$2.0M | -8.0% |
| Capital World Investors | 719,000 | 0 | $49.4M | -$1.9M | 0.0% |
| FMR LLC | 122,640 | -18,615 | $8.4M | -$1.6M | -13.2% |
| Invesco Ltd. | 193,390 | -15,981 | $13.3M | -$1.6M | -7.6% |
| Legal & General Group Plc | 199,662 | -13,340 | $13.7M | -$1.5M | -6.3% |
| RHUMBLINE ADVISERS | 198,191 | -12,609 | $13.6M | -$1.4M | -6.0% |
| BNP PARIBAS FINANCIAL MARKETS | 32,554 | -16,753 | $2.2M | -$1.3M | -34.0% |
| TWO SIGMA ADVISERS, LP | 40,600 | -16,300 | $2.8M | -$1.3M | -28.6% |
| PRINCIPAL FINANCIAL GROUP INC | 353,873 | -4,822 | $24.3M | -$1.3M | -1.3% |
| RAYMOND JAMES FINANCIAL INC | 435,801 | -1,344 | $30.0M | -$1.2M | -0.3% |
| SANDLER CAPITAL MANAGEMENT | 11,988 | -16,132 | $824.1K | -$1.2M | -57.4% |
| DEUTSCHE BANK AG\ | 252,886 | -6,553 | $17.4M | -$1.1M | -2.5% |
| Strata Wealth Advisors, LLC | 11,397 | -12,506 | $783.4K | -$921.3K | -52.3% |
| Ensign Peak Advisors, Inc | 26,782 | -11,638 | $1.8M | -$899.1K | -30.3% |
| Susquehanna Portfolio Strategies, LLC | 151,452 | -7,104 | $10.4M | -$897.4K | -4.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,801 | -860 | $6.8M | -$807.2K | -0.8% |
| Jump Financial, LLC | 3,900 | -10,800 | $268.1K | -$780.3K | -73.5% |
| AMERICAN CENTURY COMPANIES INC | 25,962 | -9,754 | $1.8M | -$762.6K | -27.3% |
| STIFEL FINANCIAL CORP | 133,466 | -4,758 | $9.2M | -$683.7K | -3.4% |
| COMERICA BANK | 37,534 | -7,053 | $2.6M | -$599.8K | -15.8% |
| ALPS ADVISORS INC | 80,738 | -4,860 | $5.5M | -$554.9K | -5.7% |
| Orion Porfolio Solutions, LLC | 40,149 | -6,009 | $2.8M | -$532.1K | -13.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,579 | -499 | $521.0K | +$520.4K | -6.2% |
| Moran Wealth Management, LLC | 32,786 | -5,202 | $2.3M | -$455.6K | -13.7% |
| Pier Capital, LLC | 141,352 | -1,208 | $9.7M | -$450.8K | -0.8% |
| State of Tennessee, Department of Treasury | 34,110 | -6,129 | $2.4M | -$425.2K | -15.2% |
| STRS OHIO | 14,800 | -5,400 | $1.0M | -$423.3K | -26.7% |
| ALLIANCEBERNSTEIN L.P. | 88,675 | -2,676 | $6.1M | -$419.6K | -2.9% |
| OSAIC HOLDINGS, INC. | 8,515 | -5,083 | $585.5K | -$393.2K | -37.4% |
| Integrated Wealth Concepts LLC | 4,497 | -4,958 | $309.1K | -$365.2K | -52.4% |
| Pathstone Holdings, LLC | 31,839 | -3,747 | $2.2M | -$349.4K | -10.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,201 | -3,405 | $2.6M | -$338.8K | -8.4% |
| Mirae Asset Global Investments Co., Ltd. | 66,898 | -2,283 | $4.6M | -$335.4K | -3.3% |
| VICTORY CAPITAL MANAGEMENT INC | 89,081 | -1,472 | $6.1M | -$334.8K | -1.6% |
| Arax Advisory Partners | 296 | -4,481 | $20.3K | -$320.3K | -93.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,738 | -2,377 | $3.5M | -$300.4K | -4.5% |
| Callan Family Office, LLC | 80,646 | -1,255 | $5.5M | -$297.6K | -1.5% |
| Argent Trust Co | 9,734 | -3,563 | $669.1K | -$279.2K | -26.8% |
| MetLife Investment Management, LLC | 41,493 | -2,097 | $2.9M | -$256.6K | -4.8% |
| First Eagle Investment Management, LLC | 79,301 | -550 | $5.5M | -$243.8K | -0.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,035 | -3,079 | $277.4K | -$230.0K | -43.3% |
| Hennion & Walsh Asset Management, Inc. | 20,902 | -2,414 | $1.4M | -$226.1K | -10.3% |
| Illinois Municipal Retirement Fund | 36,466 | -1,668 | $2.5M | -$213.0K | -4.4% |
| Atria Investments, Inc | 21,679 | -1,585 | $1.5M | -$169.0K | -6.8% |
| Cresset Asset Management, LLC | 32,555 | -1,145 | $2.2M | -$165.6K | -3.4% |
| FIRST NATIONAL BANK OF OMAHA | 44,221 | -534 | $3.0M | -$152.2K | -1.2% |
| Limestone Investment Advisors LP | 1,000 | 0 | $757.6K | +$146.5K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,702 | -3,033 | $1.5M | -$144.1K | -12.8% |
| M&T Bank Corp | 24,179 | -1,117 | $1.7M | -$142.4K | -4.4% |
| Verdence Capital Advisors LLC | 39,279 | -26 | $2.7M | -$133.4K | -0.1% |
| Arizona State Retirement System | 20,875 | -1,076 | $1.4M | -$130.6K | -4.9% |
| PARK CIRCLE Co | 50,176 | 0 | $3.4M | -$129.5K | 0.0% |
| XTX Topco Ltd | 7,318 | -1,393 | $503.0K | -$118.2K | -16.0% |
| MML INVESTORS SERVICES, LLC | 6,851 | -1,235 | $470.9K | -$105.8K | -15.3% |
| Louisiana State Employees Retirement System | 33,900 | -200 | $2.3M | -$101.7K | -0.6% |
| World Investment Advisors | 6,289 | -1,040 | $426.9K | -$95.8K | -14.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,518 | -29 | $2.4M | -$91.1K | -0.1% |
| Impact Capital Partners LLC | 11,148 | -852 | $766.3K | -$89.5K | -7.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,319 | -572 | $1.3M | -$88.1K | -3.0% |
| FRED ALGER MANAGEMENT, LLC | 32,949 | -20 | $2.3M | -$86.4K | -0.1% |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 16,565 | -593 | $1.1M | -$85.0K | -3.5% |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 30,105 | 0 | $2.1M | -$77.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 20,267 | -300 | $1.4M | -$73.7K | -1.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 27,218 | 0 | $1.9M | -$70.2K | 0.0% |
| NewEdge Wealth, LLC | 44,093 | -2,576 | $3.0M | +$61.4K | -5.5% |
| Quantum Private Wealth, LLC | 11,314 | -438 | $777.7K | -$60.4K | -3.7% |
| Portside Wealth Group, LLC | 3,091 | -730 | $212.5K | -$60.0K | -19.1% |
| OneDigital Investment Advisors LLC | 15,359 | -282 | $1.1M | -$59.7K | -1.8% |
| Heritage Family Offices, LLP | 4,791 | -655 | $329.3K | -$59.1K | -12.0% |
| First National Advisers, LLC | 8,323 | -397 | $572.1K | -$49.8K | -4.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,010 | 0 | $1.3M | -$49.0K | 0.0% |
| PNC Financial Services Group, Inc. | 7,671 | -398 | $527.3K | -$48.2K | -4.9% |
| SIMPLEX TRADING, LLC | 680 | -128 | $46.7K | +$46.7K | -15.8% |
| NAPLES GLOBAL ADVISORS, LLC | 9,341 | -280 | $642.1K | -$44.1K | -2.9% |
| Equitable Holdings, Inc. | 3,081 | -499 | $211.8K | -$43.5K | -13.9% |
| HM PAYSON & CO | 679 | -642 | $46.7K | -$41.8K | -48.6% |
| PEAK FINANCIAL ADVISORS LLC | 8,507 | -272 | $584.8K | -$41.3K | -3.1% |
| Tower Research Capital LLC (TRC) | 2,421 | -482 | $166.4K | -$40.6K | -16.6% |
| TRUIST FINANCIAL CORP | 10,459 | -180 | $719.0K | -$39.8K | -1.7% |
| Harbor Advisors LLC | 14,800 | 0 | $1.0M | -$38.2K | 0.0% |
| NewEdge Advisors, LLC | 429 | -473 | $29.5K | -$34.8K | -52.4% |
| Petros Family Wealth, LLC | 3,221 | -366 | $221.4K | -$34.4K | -10.2% |
| Fulton Bank, N.A. | 6,481 | -197 | $445.5K | -$30.8K | -2.9% |
| Trajan Wealth LLC | 4,858 | -254 | $333.9K | -$30.6K | -5.0% |
| Geneos Wealth Management Inc. | 11,160 | 0 | $767.1K | -$28.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 6,036 | -177 | $414.9K | -$28.2K | -2.8% |
| BANK OF MONTREAL /CAN/ | 5,042 | -210 | $346.6K | -$28.0K | -4.0% |
| Kestra Investment Management, LLC | 5,557 | -174 | $382.0K | -$26.7K | -3.0% |
| TRUST POINT INC. | 8,612 | -55 | $592.0K | -$26.1K | -0.6% |
| LORD, ABBETT & CO. LLC | 348,439 | -346,290 | $24.0K | -$25.6K | -49.8% |
| Venturi Wealth Management, LLC | 3,057 | -248 | $210.1K | -$25.6K | -7.5% |
| D.A. DAVIDSON & CO. | 6,666 | -100 | $458.2K | -$24.3K | -1.5% |
| CIBC Asset Management Inc | 4,217 | -179 | $289.9K | -$23.6K | -4.1% |
| Advisory Services Network, LLC | 5,650 | -98 | $388.4K | -$21.6K | -1.7% |
| O'ROURKE & COMPANY, Inc | 6,460 | -57 | $444.1K | -$20.7K | -0.9% |
| Creative Planning | 7,649 | -10 | $525.8K | -$20.4K | -0.1% |
| Apollon Wealth Management, LLC | 7,230 | -11 | $497.0K | -$19.4K | -0.1% |
| Legacy Capital Wealth Partners, LLC | 3,173 | -157 | $218.1K | -$19.4K | -4.7% |
| Envestnet Portfolio Solutions, Inc. | 4,455 | -83 | $306.2K | -$17.4K | -1.8% |
| Financiere des Professionnels - Fonds d,investissement inc. | 6,603 | 0 | $453.9K | -$17.0K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 6,000 | 0 | $412.4K | -$15.5K | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 1,849 | 0 | $141.6K | +$15.4K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 357 | -191 | $24.5K | -$14.5K | -34.9% |
| Snowden Capital Advisors LLC | 3,916 | -57 | $269.2K | -$14.2K | -1.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,675 | 0 | $321.4K | -$12.1K | 0.0% |
| TRITONPOINT WEALTH, LLC | 4,492 | 0 | $308.8K | -$11.6K | 0.0% |
| PRINCETON CAPITAL MANAGEMENT LLC | 4,000 | 0 | $275.0K | -$10.3K | 0.0% |
| SAGE RHINO CAPITAL LLC | 2,954 | -36 | $203.1K | -$10.2K | -1.2% |
| SIMON QUICK ADVISORS, LLC | 3,280 | -2 | $225.5K | -$8.6K | -0.1% |
| Farther Finance Advisors, LLC | 394 | -78 | $27.1K | -$6.6K | -16.5% |
| HUNTINGTON NATIONAL BANK | 2,265 | -10 | $155.7K | -$6.6K | -0.4% |
| WPG Advisers, LLC | 163 | -66 | $11.2K | -$5.1K | -28.8% |
| Invst, LLC | 10,199 | -1,132 | $701.1K | -$5.1K | -10.0% |
| Atlantic Union Bankshares Corp | 1,683 | 0 | $115.7K | -$4.3K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 535 | -41 | $36.8K | -$4.3K | -7.1% |
| Stone House Investment Management, LLC | 81 | -56 | $5.5K | -$4.2K | -40.9% |
| Salomon & Ludwin, LLC | 669 | -10 | $49.9K | +$3.5K | -1.5% |
| SIGNATUREFD, LLC | 1,153 | -7 | $79.3K | -$3.5K | -0.6% |
| Versant Capital Management, Inc | 949 | 0 | $65.2K | -$2.4K | 0.0% |
| CVA Family Office, LLC | 13 | -26 | $894 | -$1.9K | -66.7% |
| GROUP ONE TRADING LLC | 34 | -23 | $2.3K | -$1.7K | -40.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 630 | 0 | $43.3K | -$1.6K | 0.0% |
| LRI Investments, LLC | 284 | -11 | $19.5K | -$1.5K | -3.7% |
| Crewe Advisors LLC | 415 | 0 | $28.5K | -$1.1K | 0.0% |
| City State Bank | 350 | 0 | $24.1K | -$903 | 0.0% |
| TRUST CO OF VERMONT | 250 | 0 | $17.2K | -$645 | 0.0% |
| High Note Wealth, LLC | 65 | -3 | $4.5K | -$382 | -4.4% |
| Private Wealth Management Group, LLC | 147 | 0 | $10.1K | -$380 | 0.0% |
| Quest 10 Wealth Builders, Inc. | 5 | -5 | $344 | -$325 | -50.0% |
| Thrivent Financial for Lutherans | 50,846 | -2,668 | $3.5K | -$322 | -5.0% |
| Fortitude Family Office, LLC | 7 | -4 | $481 | -$304 | -36.4% |
| DANSKE BANK A/S | 100 | 0 | $6.9K | -$258 | 0.0% |
| Hilltop National Bank | 100 | 0 | $6.9K | -$258 | 0.0% |
| Clearstead Advisors, LLC | 89 | 0 | $6.1K | -$230 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,178 | -1,931 | $1.2K | -$185 | -9.6% |
| Dogwood Wealth Management LLC | 54 | 0 | $3.7K | -$139 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | 0 | $3.1K | -$116 | 0.0% |
| NBT BANK N A /NY | 69 | -2 | $4.2K | -$113 | -2.8% |
| Physician Wealth Advisors, Inc. | 43 | 0 | $3.0K | -$111 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 31 | 0 | $2.1K | -$80 | 0.0% |
| Westside Investment Management, Inc. | 29 | 0 | $2.0K | -$75 | 0.0% |
| ORG Partners LLC | 0 | 0 | $0 | -$63 | — |
| Hughes Financial Services, LLC | 10 | 0 | $687 | +$53 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 3,599 | -408 | $247 | -$39 | -10.2% |
| Financial Management Professionals, Inc. | 14 | 0 | $962 | -$36 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,648 | 0 | $526 | -$19 | 0.0% |
| S&T Bank/PA | 6 | 0 | $412 | -$16 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,190 | 0 | $357 | -$13 | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72 | 0 | $5.1K | -$7 | 0.0% |
| SJS Investment Consulting Inc. | 3 | 0 | $207 | -$7 | 0.0% |
| Abound Wealth Management | 3 | 0 | $207 | -$7 | 0.0% |
| Vestcor Inc | 1,937 | 0 | $133 | -$5 | 0.0% |
| Bay Harbor Wealth Management, LLC | 1 | 0 | $68 | -$3 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 91 | -2 | $6 | -$1 | -2.1% |
| Capital Advisors, Ltd. LLC | 200 | 0 | $14 | $0 | 0.0% |