13F QoQ Ownership Changes
MGY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 62 new · 125 added · 190 reduced · 58 exited
New Positions(62)
Added To(125)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 27,671,647 | +228,299 | $605.7M | -$49.3M | 0.8% |
| HITE Hedge Asset Management LLC | 1,454,388 | +1,263,407 | $31.8M | +$27.3M | 661.5% |
| Epoch Investment Partners, Inc. | 5,330,064 | +1,191,438 | $116.7M | +$17.9M | 28.8% |
| TD Asset Management Inc | 5,671,819 | +1,193,458 | $124.2M | +$17.3M | 26.6% |
| STATE STREET CORP | 8,800,807 | +125,707 | $192.6M | -$14.4M | 1.4% |
| BARCLAYS PLC | 1,226,220 | +670,270 | $27.6M | +$14.3M | 120.6% |
| Jefferies Financial Group Inc. | 614,682 | +507,524 | $13.5M | +$10.9M | 473.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 969,487 | +521,459 | $21.2M | +$10.5M | 116.4% |
| MILLENNIUM MANAGEMENT LLC | 371,528 | +344,069 | $8.1M | +$7.5M | 1253.0% |
| ALLIANCEBERNSTEIN L.P. | 4,747,597 | +88,930 | $103.9M | -$7.3M | 1.9% |
| DIMENSIONAL FUND ADVISORS LP | 6,634,362 | +264,649 | $145.2M | -$6.8M | 4.2% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 414,817 | +281,234 | $9.1M | +$5.9M | 210.5% |
| Trexquant Investment LP | 392,595 | +256,297 | $8.6M | +$5.3M | 188.0% |
| ExodusPoint Capital Management, LP | 283,431 | +244,831 | $6.2M | +$5.3M | 634.3% |
| MORGAN STANLEY | 2,796,949 | +18,316 | $61.2M | -$5.1M | 0.7% |
| D. E. Shaw & Co., Inc. | 276,774 | +214,897 | $6.1M | +$4.6M | 347.3% |
| XTX Topco Ltd | 219,040 | +187,703 | $4.8M | +$4.0M | 599.0% |
| JPMORGAN CHASE & CO | 1,114,379 | +255,407 | $24.4M | +$3.9M | 29.7% |
| CITADEL ADVISORS LLC | 360,464 | +188,369 | $7.9M | +$3.8M | 109.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,492,892 | +59,065 | $54.6M | -$3.5M | 2.4% |
| TWINBEECH CAPITAL LP | 164,266 | +152,740 | $3.6M | +$3.3M | 1325.2% |
| Corigliano Investment Advisers, LLC | 617,000 | +172,000 | $13.5M | +$2.9M | 38.6% |
| Boston Trust Walden Corp | 4,168,085 | +225,349 | $91.2M | -$2.9M | 5.7% |
| Edgestream Partners, L.P. | 242,321 | +123,582 | $5.3M | +$2.5M | 104.1% |
| Empowered Funds, LLC | 146,186 | +77,025 | $3.2M | +$1.5M | 111.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,268 | +65,318 | $1.5M | +$1.4M | 2214.2% |
| Ashton Thomas Private Wealth, LLC | 110,567 | +63,411 | $2.4M | +$1.3M | 134.5% |
| AlphaQuest LLC | 61,032 | +58,883 | $1.3M | +$1.3M | 2740.0% |
| DEUTSCHE BANK AG\ | 257,096 | +56,714 | $5.6M | +$844.7K | 28.3% |
| RENAISSANCE TECHNOLOGIES LLC | 1,184,302 | +67,991 | $25.9M | -$722.0K | 6.1% |
| Bank of New York Mellon Corp | 1,964,998 | +191,868 | $43.0M | +$689.2K | 10.8% |
| Swiss National Bank | 347,000 | +2,600 | $7.6M | -$625.0K | 0.8% |
| SEI INVESTMENTS CO | 235,749 | +44,999 | $5.2M | +$607.5K | 23.6% |
| FOX RUN MANAGEMENT, L.L.C. | 33,844 | +25,195 | $740.8K | +$534.4K | 291.3% |
| FRANKLIN RESOURCES INC | 189,390 | +38,058 | $4.1M | +$533.5K | 25.1% |
| US BANCORP \DE\ | 35,058 | +24,463 | $767.4K | +$514.5K | 230.9% |
| HEARTLAND ADVISORS INC | 651,249 | +74,959 | $14.3M | +$499.8K | 13.0% |
| New Age Alpha Advisors, LLC | 28,072 | +22,631 | $614.5K | +$484.6K | 415.9% |
| Foster Victor Wealth Advisors, LLC | 417,192 | +35,223 | $9.4M | +$398.8K | 9.2% |
| California Public Employees Retirement System | 381,297 | +15,285 | $8.3M | -$390.1K | 4.2% |
| MERITAGE PORTFOLIO MANAGEMENT | 58,956 | +19,718 | $1.3M | +$353.9K | 50.3% |
| AQR CAPITAL MANAGEMENT LLC | 318,574 | +40,086 | $7.0M | +$326.1K | 14.4% |
| Campbell & CO Investment Adviser LLC | 52,597 | +16,786 | $1.2M | +$296.5K | 46.9% |
| Illinois Municipal Retirement Fund | 270,892 | +34,724 | $5.9M | +$292.5K | 14.7% |
| PROFUND ADVISORS LLC | 22,360 | +13,902 | $489.5K | +$287.6K | 164.4% |
| ANCHOR CAPITAL ADVISORS LLC | 120,421 | +21,173 | $2.6M | +$267.0K | 21.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 152,016 | +2,866 | $3.3M | -$232.6K | 1.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 291,576 | +33,022 | $6.4M | +$215.3K | 12.8% |
| Brooklyn Investment Group | 21,500 | +10,417 | $471.9K | +$207.4K | 94.0% |
| Creative Planning | 194,578 | +7,836 | $4.3M | -$198.2K | 4.2% |
| Orion Porfolio Solutions, LLC | 119,176 | +1,939 | $2.6M | -$189.7K | 1.6% |
| Oliver Luxxe Assets LLC | 98,939 | +452 | $2.2M | -$185.1K | 0.5% |
| SEGALL BRYANT & HAMILL, LLC | 111,015 | +2,492 | $2.4M | -$160.3K | 2.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 437,081 | +42,742 | $9.6M | +$154.8K | 10.8% |
| CIBC Asset Management Inc | 17,823 | +7,885 | $390.1K | +$152.9K | 79.3% |
| Quarry LP | 5,475 | +5,332 | $119.8K | +$116.4K | 3728.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,269 | +2,666 | $2.0M | -$113.1K | 3.1% |
| CAPTRUST FINANCIAL ADVISORS | 59,145 | +720 | $1.3M | -$99.9K | 1.2% |
| State of New Jersey Common Pension Fund D | 95,058 | +4,002 | $2.1M | -$92.7K | 4.4% |
| OAK FAMILY ADVISORS, LLC | 47,620 | +410 | $1.0M | -$84.5K | 0.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,875 | +134 | $916.6K | -$79.7K | 0.3% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,080 | +6,907 | $943.0K | +$79.6K | 19.1% |
| Cerity Partners LLC | 129,090 | +7,738 | $2.8M | -$70.9K | 6.4% |
| ProShare Advisors LLC | 35,229 | +139 | $771.2K | -$66.4K | 0.4% |
| Corient Private Wealth LLC | 32,509 | +192 | $711.6K | -$59.8K | 0.6% |
| KLP KAPITALFORVALTNING AS | 54,400 | +7,000 | $1.2M | +$59.4K | 14.8% |
| STIFEL FINANCIAL CORP | 36,980 | +585 | $809.5K | -$59.3K | 1.6% |
| Maryland State Retirement & Pension System | 26,868 | +230 | $588.1K | -$47.7K | 0.9% |
| JAMES INVESTMENT RESEARCH, INC. | 23,659 | +13 | $517.9K | -$46.5K | 0.1% |
| Versant Capital Management, Inc | 2,761 | +1,859 | $60.4K | +$38.9K | 206.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,933 | +177 | $458.2K | -$37.2K | 0.8% |
| GF FUND MANAGEMENT CO. LTD. | 53,615 | +2,904 | $1.2M | -$36.8K | 5.7% |
| NEUBERGER BERMAN GROUP LLC | 20,970 | +219 | $459.0K | -$36.3K | 1.1% |
| COMMERCE BANK | 17,417 | +135 | $381.3K | -$31.3K | 0.8% |
| Quantinno Capital Management LP | 29,697 | +3,508 | $650.1K | +$24.9K | 13.4% |
| FIRST HORIZON CORP | 1,889 | +1,162 | $41.4K | +$24.0K | 159.8% |
| Hilton Capital Management, LLC | 61,885 | +6,138 | $1.4M | +$24.0K | 11.0% |
| Fiduciary Trust Co | 25,442 | +1,116 | $556.9K | -$23.7K | 4.6% |
| Rafferty Asset Management, LLC | 196,800 | +17,123 | $4.3M | +$19.1K | 9.5% |
| Rockefeller Capital Management L.P. | 7,869 | +1,449 | $172.3K | +$19.0K | 22.6% |
| Cetera Investment Advisers | 16,682 | +621 | $365.2K | -$18.2K | 3.9% |
| ISTHMUS PARTNERS, LLC | 9,617 | +79 | $210.5K | -$17.2K | 0.8% |
| MML INVESTORS SERVICES, LLC | 12,186 | +1,680 | $266.7K | +$16.0K | 16.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,041 | +754 | $22.8K | +$15.7K | 262.7% |
| Parallel Advisors, LLC | 1,769 | +785 | $38.7K | +$15.2K | 79.8% |
| Fulton Bank, N.A. | 11,483 | +321 | $251.4K | -$15.1K | 2.9% |
| Salomon & Ludwin, LLC | 1,344 | +760 | $29.3K | +$14.2K | 130.1% |
| GREAT LAKES ADVISORS, LLC | 156,500 | +13,480 | $3.4M | +$11.9K | 9.4% |
| CIBC Private Wealth Group LLC | 6,218 | +44 | $136.1K | -$11.3K | 0.7% |
| Farther Finance Advisors, LLC | 5,163 | +879 | $113.0K | +$10.8K | 20.5% |
| UMB Bank, n.a. | 1,065 | +488 | $23.3K | +$9.5K | 84.6% |
| HB Wealth Management, LLC | 10,789 | +1,277 | $236.2K | +$9.1K | 13.4% |
| LPL Financial LLC | 36,645 | +2,727 | $802.2K | -$7.5K | 8.0% |
| SJS Investment Consulting Inc. | 319 | +295 | $7.0K | +$6.4K | 1229.2% |
| Pictet Asset Management Holding SA | 28,981 | +2,194 | $634.4K | -$5.0K | 8.2% |
| AVIVA PLC | 21,447 | +1,981 | $469.5K | +$4.8K | 10.2% |
| HRT FINANCIAL LP | 315,510 | +205,730 | $6.9K | +$4.3K | 187.4% |
| Lido Advisors, LLC | 16,197 | +387 | $381.5K | +$4.1K | 2.4% |
| NewEdge Advisors, LLC | 489 | +205 | $10.7K | +$3.9K | 72.2% |
| GW&K Investment Management, LLC | 3,169,496 | +404,402 | $69.4K | +$3.4K | 14.6% |
| ASSETMARK, INC | 2,107 | +42 | $46.1K | -$3.2K | 2.0% |
| BESSEMER GROUP INC | 1,116,993 | +204,467 | $24.5K | +$2.7K | 22.4% |
| KELLEHER FINANCIAL ADVISORS | 507 | +134 | $11.1K | +$2.2K | 35.9% |
| Tower Research Capital LLC (TRC) | 7,256 | +689 | $158.8K | +$2.1K | 10.5% |
| JFS WEALTH ADVISORS, LLC | 135 | +83 | $3.0K | +$1.7K | 159.6% |
| GAMMA Investing LLC | 6,130 | +453 | $134.2K | -$1.3K | 8.0% |
| FIFTH THIRD BANCORP | 863 | +20 | $18.9K | -$1.2K | 2.4% |
| MAI Capital Management | 242 | +58 | $5.3K | +$905 | 31.5% |
| Prestige Wealth Management Group LLC | 54 | +36 | $1.3K | +$860 | 200.0% |
| TD PRIVATE CLIENT WEALTH LLC | 600 | +69 | $13.1K | +$459 | 13.0% |
| GSA CAPITAL PARTNERS LLP | 76,672 | +25,184 | $1.7K | +$449 | 48.9% |
| Smartleaf Asset Management LLC | 4,624 | +422 | $102.1K | +$448 | 10.0% |
| State of Alaska, Department of Revenue | 120,265 | +27,069 | $2.6K | +$408 | 29.0% |
| CANADA LIFE ASSURANCE Co | 156,545 | +334 | $3.4K | -$352 | 0.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 205,480 | +4,541 | $4.5K | -$298 | 2.3% |
| Root Financial Partners, LLC | 512 | +33 | $11.2K | -$226 | 6.9% |
| Westfuller Advisors, LLC | 72 | +1 | $1.6K | -$131 | 1.4% |
| Penserra Capital Management LLC | 29,631 | +7,612 | $648 | +$123 | 34.6% |
| HANTZ FINANCIAL SERVICES, INC. | 13,849 | +6,281 | $303 | +$122 | 83.0% |
| Fortitude Family Office, LLC | 76 | +11 | $1.7K | +$112 | 16.9% |
| Glen Eagle Advisors, LLC | 42 | +1 | $912 | -$76 | 2.4% |
| Bay Harbor Wealth Management, LLC | 15 | +4 | $328 | +$66 | 36.4% |
| SBI Securities Co., Ltd. | 75 | +7 | $1.6K | +$19 | 10.3% |
| Rialto Wealth Management, LLC | 19 | +2 | $416 | +$10 | 11.8% |
| DiNuzzo Private Wealth, Inc. | 26 | +3 | $570 | -$3 | 13.0% |
Reduced(190)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,644,960 | -230,896 | $430.0M | -$44.4M | -1.2% |
| AMERICAN CENTURY COMPANIES INC | 11,029,847 | -857,808 | $241.4M | -$42.3M | -7.2% |
| GOLDMAN SACHS GROUP INC | 2,225,450 | -913,932 | $48.7M | -$26.2M | -29.1% |
| Balyasny Asset Management L.P. | 807,988 | -969,161 | $17.7M | -$24.7M | -54.5% |
| UBS Group AG | 874,758 | -868,663 | $19.1M | -$22.5M | -49.8% |
| SIR Capital Management, L.P. | 1,010,794 | -729,367 | $22.1M | -$19.4M | -41.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 703,189 | -698,090 | $15.4M | -$18.1M | -49.8% |
| JANUS HENDERSON GROUP PLC | 6,109,462 | -245,757 | $133.7M | -$18.0M | -3.9% |
| FIRST TRUST ADVISORS LP | 875,178 | -665,373 | $19.2M | -$17.6M | -43.2% |
| PRINCIPAL FINANCIAL GROUP INC | 1,582,766 | -559,389 | $34.6M | -$16.5M | -26.1% |
| VICTORY CAPITAL MANAGEMENT INC | 3,591,921 | -366,581 | $78.6M | -$15.9M | -9.3% |
| Royal Bank of Canada | 159,124 | -556,989 | $3.5M | -$13.8M | -77.8% |
| Silvercrest Asset Management Group LLC | 3,333,105 | -257,328 | $73.0M | -$12.7M | -7.2% |
| Woodline Partners LP | 169,213 | -473,971 | $3.7M | -$11.6M | -73.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,435,901 | -85,084 | $97.1M | -$10.8M | -1.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 5,206,612 | -18,556 | $114.0M | -$10.8M | -0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,215 | -439,766 | $1.4M | -$10.6M | -86.9% |
| TWO SIGMA ADVISERS, LP | 171,100 | -383,400 | $3.7M | -$9.5M | -69.1% |
| LOOMIS SAYLES & CO L P | 2,317,768 | -187,368 | $50.7M | -$9.1M | -7.5% |
| Allspring Global Investments Holdings, LLC | 2,930,693 | -147,673 | $65.9M | -$7.9M | -4.8% |
| NORTHERN TRUST CORP | 2,071,111 | -158,082 | $45.3M | -$7.9M | -7.1% |
| TWO SIGMA INVESTMENTS, LP | 426,009 | -278,861 | $9.3M | -$7.5M | -39.6% |
| BANK OF AMERICA CORP /DE/ | 3,218,349 | -21,652 | $70.4M | -$6.9M | -0.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 468,868 | -245,357 | $10.3M | -$6.8M | -34.4% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,938,904 | -33,447 | $64.3M | -$6.6M | -1.1% |
| Nuveen, LLC | 1,819,472 | -107,233 | $39.8M | -$6.2M | -5.6% |
| JANE STREET GROUP, LLC | 361,863 | -227,162 | $7.9M | -$6.1M | -38.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,989,909 | -67,445 | $43.6M | -$5.5M | -3.3% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 331,057 | -187,297 | $7.2M | -$5.1M | -36.1% |
| Stephens Investment Management Group LLC | 2,154,579 | -2,587 | $47.2M | -$4.3M | -0.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 88,429 | -151,434 | $1.9M | -$3.8M | -63.1% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 325,647 | -124,320 | $7.1M | -$3.6M | -27.6% |
| Verition Fund Management LLC | 18,368 | -145,117 | $402.1K | -$3.5M | -88.8% |
| Gotham Asset Management, LLC | 52,219 | -109,054 | $1.1M | -$2.7M | -67.6% |
| CITIGROUP INC | 95,365 | -101,439 | $2.1M | -$2.6M | -51.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 758,600 | -45,892 | $16.6M | -$2.6M | -5.7% |
| Man Group plc | 398,944 | -74,388 | $8.7M | -$2.6M | -15.7% |
| RAYMOND JAMES FINANCIAL INC | 264,926 | -84,359 | $5.8M | -$2.5M | -24.1% |
| NORDEA INVESTMENT MANAGEMENT AB | 377,982 | -68,680 | $8.2M | -$2.5M | -15.4% |
| Invesco Ltd. | 715,497 | -42,512 | $15.7M | -$2.4M | -5.6% |
| GILDER GAGNON HOWE & CO LLC | 653,948 | -37,377 | $14.3M | -$2.2M | -5.4% |
| Brandywine Global Investment Management, LLC | 731,423 | -26,790 | $16.0M | -$2.1M | -3.5% |
| Pacer Advisors, Inc. | 589,486 | -37,259 | $12.9M | -$2.1M | -5.9% |
| FEDERATED HERMES, INC. | 3,385 | -79,326 | $74.1K | -$1.9M | -95.9% |
| Aberdeen Group plc | 490,263 | -24,946 | $10.7M | -$1.7M | -4.8% |
| TRUIST FINANCIAL CORP | 34,153 | -68,768 | $747.6K | -$1.7M | -66.8% |
| AMERIPRISE FINANCIAL INC | 322,814 | -42,357 | $7.1M | -$1.7M | -11.6% |
| STRS OHIO | 91,900 | -60,200 | $2.0M | -$1.6M | -39.6% |
| ENVESTNET ASSET MANAGEMENT INC | 380,579 | -33,977 | $8.3M | -$1.6M | -8.2% |
| Legal & General Group Plc | 436,753 | -26,434 | $9.6M | -$1.5M | -5.7% |
| PRUDENTIAL FINANCIAL INC | 171,740 | -44,322 | $3.8M | -$1.4M | -20.5% |
| RHUMBLINE ADVISERS | 571,336 | -7,029 | $12.5M | -$1.3M | -1.2% |
| Aquatic Capital Management LLC | 21,647 | -46,660 | $473.9K | -$1.2M | -68.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 201,075 | -25,208 | $4.4M | -$999.8K | -11.1% |
| WELLS FARGO & COMPANY/MN | 305,867 | -8,025 | $6.7M | -$797.2K | -2.5% |
| OBERWEIS ASSET MANAGEMENT INC/ | 376,300 | 0 | $8.2M | -$745.1K | 0.0% |
| Moody Aldrich Partners LLC | 189,348 | -14,931 | $4.1M | -$731.3K | -7.3% |
| Ensign Peak Advisors, Inc | 14,859 | -28,700 | $325.3K | -$714.5K | -65.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,350 | -15,300 | $3.5M | -$680.7K | -8.8% |
| Kingsview Wealth Management, LLC | 117,782 | -17,957 | $2.6M | -$661.8K | -13.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,163 | -22,056 | $835.4K | -$602.0K | -36.6% |
| BNP PARIBAS FINANCIAL MARKETS | 20,959 | -22,804 | $458.8K | -$585.8K | -52.1% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 249,601 | -3,314 | $5.5M | -$573.3K | -1.3% |
| Russell Investments Group, Ltd. | 89,598 | -16,068 | $2.0M | -$560.0K | -15.2% |
| F/m Investments LLC | 205,569 | -5,535 | $4.5M | -$539.1K | -2.6% |
| Phocas Financial Corp. | 266,299 | -455 | $5.8M | -$538.1K | -0.2% |
| Sterling Capital Management LLC | 85,572 | -15,167 | $1.9M | -$531.5K | -15.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,106 | -4,236 | $527.7K | +$527.0K | -14.9% |
| CoreCommodity Management, LLC | 83,422 | -14,892 | $1.8M | -$520.6K | -15.1% |
| Horizon Investments, LLC | 2,472 | -20,875 | $54.1K | -$503.2K | -89.4% |
| Mitsubishi UFJ Trust & Banking Corp | 83,180 | -13,473 | $1.8M | -$486.3K | -13.9% |
| REGIONS FINANCIAL CORP | 18,882 | -17,140 | $413.3K | -$446.5K | -47.6% |
| MACKENZIE FINANCIAL CORP | 11,665 | -17,171 | $256.9K | -$431.4K | -59.5% |
| MetLife Investment Management, LLC | 99,814 | -8,983 | $2.2M | -$412.1K | -8.3% |
| COMERICA BANK | 68,152 | -11,555 | $1.5M | -$410.7K | -14.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,430 | -2,920 | $3.7M | -$401.2K | -1.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,518 | -13,200 | $689.9K | -$377.5K | -29.5% |
| Tidal Investments LLC | 117,108 | -5,213 | $2.6M | -$356.3K | -4.3% |
| Pathstone Holdings, LLC | 146,147 | -2,472 | $3.2M | -$348.4K | -1.7% |
| FRED ALGER MANAGEMENT, LLC | 172,226 | -35 | $3.8M | -$341.8K | -0.0% |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 95,099 | -3,733 | $2.1M | -$277.4K | -3.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,421 | -9,035 | $1.1M | -$276.0K | -15.4% |
| Brevan Howard Capital Management LP | 32,527 | -8,306 | $712.0K | -$262.7K | -20.3% |
| Sequoia Financial Advisors, LLC | 11,692 | -8,307 | $255.9K | -$221.4K | -41.5% |
| Louisiana State Employees Retirement System | 83,900 | -1,300 | $1.8M | -$197.2K | -1.5% |
| Arizona State Retirement System | 48,734 | -3,820 | $1.1M | -$187.7K | -7.3% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,179 | -6,758 | $200.9K | -$179.5K | -42.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,719 | -1,163 | $1.3M | -$177.2K | -1.8% |
| Mariner, LLC | 33,378 | -4,390 | $731.3K | -$170.2K | -11.6% |
| PNC Financial Services Group, Inc. | 42,785 | -3,330 | $936.6K | -$164.2K | -7.2% |
| WESBANCO BANK INC | 82,138 | 0 | $1.8M | -$162.6K | 0.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,155 | -1,036 | $1.5M | -$161.7K | -1.5% |
| Gallacher Capital Management LLC | 27,700 | -4,465 | $606.4K | -$161.4K | -13.9% |
| State of Tennessee, Department of Treasury | 48,121 | -9,914 | $1.2M | -$157.7K | -17.1% |
| RITHOLTZ WEALTH MANAGEMENT | 11,956 | -5,566 | $261.7K | -$156.5K | -31.8% |
| ARGENT CAPITAL MANAGEMENT LLC | 42,689 | -2,781 | $934.5K | -$150.9K | -6.1% |
| Police & Firemen's Retirement System of New Jersey | 49,372 | -2,193 | $1.1M | -$150.1K | -4.3% |
| M&T Bank Corp | 20,749 | -4,474 | $454.1K | -$148.2K | -17.7% |
| CASTLEARK MANAGEMENT LLC | 74,790 | 0 | $1.6M | -$148.1K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 38,400 | -2,972 | $840.6K | -$147.0K | -7.2% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,343 | -1,845 | $992.6K | -$133.8K | -3.9% |
| Federation des caisses Desjardins du Quebec | 64,345 | 0 | $1.4M | -$127.4K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 63,936 | 0 | $1.4M | -$126.6K | 0.0% |
| ALBERT D MASON INC | 61,603 | -127 | $1.3M | -$125.0K | -0.2% |
| NOMURA HOLDINGS INC | 16,708 | -2,901 | $365.7K | -$102.3K | -14.8% |
| Bosman Wealth Management, LLC | 42,255 | -744 | $925.0K | -$101.4K | -1.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,629 | -1,001 | $845.6K | -$100.4K | -2.5% |
| GABELLI FUNDS LLC | 44,979 | 0 | $984.6K | -$89.1K | 0.0% |
| &PARTNERS | 14,186 | -1,981 | $297.0K | -$88.9K | -12.3% |
| FMR LLC | 21,459 | -1,892 | $469.7K | -$87.6K | -8.1% |
| Voya Investment Management LLC | 32,357 | -798 | $708.3K | -$83.1K | -2.4% |
| Arlington Trust Co LLC | 2,288 | -3,032 | $50.1K | -$76.9K | -57.0% |
| JENNISON ASSOCIATES LLC | 22,806 | -1,069 | $499.2K | -$70.7K | -4.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,504 | 0 | $777.2K | -$70.3K | 0.0% |
| BANK OF MONTREAL /CAN/ | 29,871 | -432 | $653.9K | -$69.5K | -1.4% |
| Advisors Asset Management, Inc. | 13,069 | -1,804 | $286.1K | -$68.9K | -12.1% |
| Atria Investments, Inc | 24,516 | -381 | $536.7K | -$57.6K | -1.5% |
| OneDigital Investment Advisors LLC | 15,982 | -844 | $349.8K | -$51.8K | -5.0% |
| Ameritas Investment Partners, Inc. | 14,700 | -873 | $321.8K | -$49.9K | -5.6% |
| EntryPoint Capital, LLC | 23,498 | 0 | $514.4K | -$46.5K | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,115 | -359 | $418.4K | -$46.4K | -1.8% |
| T. Rowe Price Investment Management, Inc. | 3,989,190 | -1,587,272 | $87.3K | -$45.8K | -28.5% |
| XPONANCE, INC. | 14,095 | -438 | $308.5K | -$38.4K | -3.0% |
| Vanguard Personalized Indexing Management, LLC | 9,463 | -743 | $207.1K | -$36.5K | -7.3% |
| BOKF, NA | 15,054 | -253 | $329.5K | -$35.8K | -1.6% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 9,988 | -548 | $218.6K | -$32.9K | -5.2% |
| Tyche Wealth Partners LLC | 15,445 | 0 | $338.1K | -$30.6K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,913 | -1,090 | $41.9K | -$29.8K | -36.3% |
| OSAIC HOLDINGS, INC. | 4,121 | -658 | $90.2K | -$26.1K | -13.8% |
| STOCK YARDS BANK & TRUST CO | 12,568 | -32 | $275.1K | -$25.6K | -0.3% |
| Peirce Capital Management, LLC | 11,731 | 0 | $256.8K | -$23.2K | 0.0% |
| Arax Advisory Partners | 128 | -876 | $2.8K | -$21.2K | -87.3% |
| QUADRANT CAPITAL GROUP LLC | 4,308 | -499 | $94.3K | -$20.4K | -10.4% |
| MARATHON CAPITAL MANAGEMENT | 10,000 | 0 | $218.9K | -$19.8K | 0.0% |
| Parkside Financial Bank & Trust | 176 | -620 | $3.9K | -$15.1K | -77.9% |
| EverSource Wealth Advisors, LLC | 1,346 | -426 | $29.5K | -$12.8K | -24.0% |
| Bayforest Capital Ltd | 408 | -420 | $8.9K | -$10.8K | -50.7% |
| Optiver Holding B.V. | 279 | -426 | $6.1K | -$10.7K | -60.4% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10,000 | 0 | $247.0K | +$10.6K | 0.0% |
| SIGNATUREFD, LLC | 4,429 | -16 | $97.0K | -$9.2K | -0.3% |
| Blue Trust, Inc. | 718 | -260 | $15.7K | -$7.6K | -26.6% |
| Clearstead Advisors, LLC | 22 | -280 | $482 | -$6.7K | -92.7% |
| Independence Bank of Kentucky | 2,900 | 0 | $63.5K | -$5.7K | 0.0% |
| Ancora Advisors LLC | 2,000 | 0 | $43.8K | -$4.0K | 0.0% |
| Geneos Wealth Management Inc. | 2,000 | 0 | $43.8K | -$4.0K | 0.0% |
| HUNTINGTON NATIONAL BANK | 974 | -17 | $21.3K | -$2.3K | -1.7% |
| Financial Management Professionals, Inc. | 972 | 0 | $21.3K | -$1.9K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 950 | 0 | $20.8K | -$1.9K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,190 | 0 | $26.8K | -$1.7K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 155 | -50 | $3.4K | -$1.5K | -24.4% |
| Y.D. More Investments Ltd | 750 | 0 | $16.6K | -$1.4K | 0.0% |
| Key Financial Inc | 560 | 0 | $12.3K | -$1.2K | 0.0% |
| Center for Financial Planning, Inc. | 566 | 0 | $12.4K | -$1.1K | 0.0% |
| Bogart Wealth, LLC | 364 | -14 | $8.0K | -$1.1K | -3.7% |
| PICTON MAHONEY ASSET MANAGEMENT | 48 | 0 | $1.1K | +$1.1K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 379 | -5 | $8.3K | -$870 | -1.3% |
| NATIXIS ADVISORS, LLC | 97,985 | -25,048 | $2.1K | -$792 | -20.4% |
| Accent Capital Management, LLC | 393 | 0 | $8.6K | -$778 | 0.0% |
| TRUST CO OF VERMONT | 382 | 0 | $8.4K | -$756 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 355 | -2 | $7.8K | -$751 | -0.6% |
| Wilmington Savings Fund Society, FSB | 350 | 0 | $7.7K | -$693 | 0.0% |
| Vestcor Inc | 13,974 | -27,302 | $306 | -$679 | -66.1% |
| Private Wealth Management Group, LLC | 341 | 0 | $7.5K | -$675 | 0.0% |
| Park Place Capital Corp | 339 | 0 | $7.4K | -$671 | 0.0% |
| SG Americas Securities, LLC | 91,918 | -19,600 | $2.0K | -$650 | -17.6% |
| Truvestments Capital LLC | 327 | 0 | $7.2K | -$647 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 259 | -2 | $5.6K | -$604 | -0.8% |
| Bare Financial Services, Inc | 277 | 0 | $6.1K | -$548 | 0.0% |
| LRI Investments, LLC | 250 | 0 | $5.5K | -$495 | 0.0% |
| Larson Financial Group LLC | 48 | -15 | $1.1K | -$453 | -23.8% |
| Thrivent Financial for Lutherans | 125,849 | -7,826 | $2.8K | -$436 | -5.8% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 46,662 | -6,611 | $1.0K | -$251 | -12.4% |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 0 | $2.2K | -$198 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,803 | -2,585 | $1.4K | -$188 | -3.9% |
| Annis Gardner Whiting Capital Advisors, LLC | 80 | 0 | $1.8K | -$158 | 0.0% |
| Steward Partners Investment Advisory, LLC | 71 | 0 | $1.6K | -$141 | 0.0% |
| Cornerstone Planning Group LLC | 45 | 0 | $1.1K | +$132 | 0.0% |
| AMALGAMATED BANK | 53,167 | -140 | $1.2K | -$108 | -0.3% |
| CENTRAL TRUST Co | 53 | 0 | $1.2K | -$105 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 47 | 0 | $1.0K | -$93 | 0.0% |
| Covestor Ltd | 4,206 | -3,357 | $92 | -$89 | -44.4% |
| Hunter Perkins Capital Management, LLC | 43,010 | 0 | $941 | -$86 | 0.0% |
| WPG Advisers, LLC | 31 | 0 | $679 | -$61 | 0.0% |
| CWM, LLC | 13,110 | -1,080 | $287 | -$52 | -7.6% |
| HFM Investment Advisors, LLC | 14 | -1 | $307 | -$51 | -6.7% |
| Jackson Creek Investment Advisors LLC | 16,472 | -236 | $361 | -$38 | -1.4% |
| PARK AVENUE SECURITIES LLC | 12,712 | -402 | $278 | -$35 | -3.1% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,106 | 0 | $221 | -$20 | 0.0% |
| Abound Wealth Management | 7 | 0 | $154 | -$14 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 1,253 | -21 | $27 | -$3 | -1.6% |