13F QoQ Ownership Changes
NWL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 103 new · 152 added · 172 reduced · 79 exited
New Positions(103)
Added To(152)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 50,019,553 | +2,375,782 | $186.1M | -$63.6M | 5.0% |
| AQR CAPITAL MANAGEMENT LLC | 21,166,902 | +14,059,209 | $78.7M | +$43.1M | 197.8% |
| DEPRINCE RACE & ZOLLO INC | 18,802,600 | +131,796 | $69.9M | -$27.9M | 0.7% |
| STATE STREET CORP | 14,615,775 | +295,001 | $54.4M | -$20.7M | 2.0% |
| BARCLAYS PLC | 6,076,469 | +2,420,467 | $32.8M | +$13.7M | 66.2% |
| CITADEL ADVISORS LLC | 3,983,702 | +3,001,525 | $14.8M | +$9.7M | 305.6% |
| FMR LLC | 6,959,853 | +176,940 | $25.9M | -$9.7M | 2.6% |
| Allianz Asset Management GmbH | 4,064,564 | +2,776,337 | $15.1M | +$8.4M | 215.5% |
| MORGAN STANLEY | 9,042,598 | +4,089,888 | $33.6M | +$7.7M | 82.6% |
| Paloma Partners Management Co | 3,803,000 | +2,503,000 | $14.1M | +$7.3M | 192.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,442,619 | +866,984 | $27.7M | -$6.8M | 13.2% |
| Jump Financial, LLC | 2,371,954 | +1,727,645 | $8.8M | +$5.4M | 268.1% |
| Russell Investments Group, Ltd. | 4,694,451 | +439,489 | $17.5M | -$4.8M | 10.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,498,779 | +846,493 | $20.5M | -$3.9M | 18.2% |
| UBS Group AG | 5,067,692 | +2,078,854 | $18.9M | +$3.2M | 69.5% |
| JANE STREET GROUP, LLC | 2,674,399 | +1,323,902 | $9.9M | +$2.9M | 98.0% |
| CastleKnight Management LP | 864,914 | +691,214 | $3.2M | +$2.3M | 397.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,467,634 | +81,667 | $5.5M | -$1.8M | 5.9% |
| Legal & General Group Plc | 1,206,114 | +38,455 | $4.5M | -$1.6M | 3.3% |
| Gotham Asset Management, LLC | 449,110 | +434,461 | $1.7M | +$1.6M | 2965.8% |
| Invesco Ltd. | 4,273,278 | +1,534,875 | $15.9M | +$1.5M | 56.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 483,491 | +404,269 | $1.8M | +$1.4M | 510.3% |
| D. E. Shaw & Co., Inc. | 6,339,985 | +2,088,247 | $23.6M | +$1.3M | 49.1% |
| Mariner, LLC | 529,195 | +401,951 | $2.0M | +$1.3M | 315.9% |
| Swiss National Bank | 826,342 | +16,500 | $3.1M | -$1.2M | 2.0% |
| Aquatic Capital Management LLC | 589,095 | +390,947 | $2.2M | +$1.2M | 197.3% |
| TWO SIGMA INVESTMENTS, LP | 528,210 | +362,926 | $2.0M | +$1.1M | 219.6% |
| TWO SIGMA ADVISERS, LP | 315,591 | +289,791 | $1.2M | +$1.0M | 1123.2% |
| Creative Planning | 335,426 | +294,051 | $1.2M | +$1.0M | 710.7% |
| AMERICAN CENTURY COMPANIES INC | 794,563 | +34,187 | $3.0M | -$1.0M | 4.5% |
| GOLDMAN SACHS GROUP INC | 948,383 | +444,559 | $3.5M | +$887.9K | 88.2% |
| RBF Capital, LLC | 1,720,000 | +660,000 | $6.4M | +$844.0K | 62.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,659,373 | +619,634 | $6.2M | +$724.6K | 59.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,167 | +16,299 | $1.5M | -$524.4K | 4.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 142,711 | +141,373 | $530.9K | +$523.9K | 10566.0% |
| Aequim Alternative Investments LP | 540,000 | +60,000 | $2.0M | -$506.4K | 12.5% |
| Cerity Partners LLC | 592,908 | +261,255 | $2.2M | +$467.7K | 78.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,424 | +21,486 | $407.1K | +$406.6K | 24.4% |
| Mitsubishi UFJ Trust & Banking Corp | 426,940 | +57,764 | $1.6M | -$346.3K | 15.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 166,669 | +110,084 | $620.0K | +$323.5K | 194.5% |
| Illinois Municipal Retirement Fund | 217,320 | +4,147 | $808.4K | -$308.6K | 1.9% |
| JPMORGAN CHASE & CO | 229,850 | +12,526 | $855.0K | -$283.7K | 5.8% |
| PharVision Advisers, LLC | 97,485 | +81,059 | $362.6K | +$276.6K | 493.5% |
| Walleye Capital LLC | 161,245 | +99,045 | $599.8K | +$273.9K | 159.2% |
| SEI INVESTMENTS CO | 591,576 | +221,449 | $2.2M | +$261.2K | 59.8% |
| M&T Bank Corp | 88,468 | +75,145 | $329.3K | +$259.0K | 564.0% |
| IMC-Chicago, LLC | 323,822 | +141,525 | $1.2M | +$249.4K | 77.6% |
| CM Management, LLC | 200,000 | +100,000 | $744.0K | +$220.0K | 100.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,044 | +73,139 | $405.6K | +$217.5K | 203.7% |
| Curi Capital, LLC | 105,216 | +71,980 | $391.4K | +$217.2K | 216.6% |
| Parallax Volatility Advisers, L.P. | 550,000 | +200,000 | $2.0M | +$212.0K | 57.1% |
| FIRST TRUST ADVISORS LP | 156,072 | +4,963 | $580.6K | -$211.2K | 3.3% |
| NATIONAL BANK OF CANADA /FI/ | 50,912 | +50,511 | $188.9K | +$186.8K | 12596.3% |
| RAYMOND JAMES FINANCIAL INC | 173,794 | +14,874 | $646.5K | -$186.2K | 9.3% |
| Freestone Capital Holdings, LLC | 151,005 | +78,791 | $561.7K | +$183.3K | 109.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 101,934 | +56,842 | $379.2K | +$142.9K | 126.0% |
| Tower Research Capital LLC (TRC) | 47,084 | +40,094 | $175.2K | +$138.5K | 573.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 95,937 | +1,500 | $356.9K | -$138.0K | 1.6% |
| Marex Group plc | 65,006 | +45,006 | $241.8K | +$137.0K | 225.0% |
| Corient Private Wealth LLC | 57,718 | +42,779 | $215.2K | +$136.9K | 286.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 130,762 | +1,568 | $551.8K | -$125.2K | 1.2% |
| GROUP ONE TRADING LLC | 273,982 | +55,918 | $1.0M | -$123.4K | 25.6% |
| Maryland State Retirement & Pension System | 84,094 | +886 | $312.8K | -$123.2K | 1.1% |
| Register Financial Advisors LLC | 47,355 | +36,120 | $176.2K | +$117.3K | 321.5% |
| Crossmark Global Holdings, Inc. | 76,036 | +1,082 | $282.9K | -$109.9K | 1.4% |
| KLP KAPITALFORVALTNING AS | 89,800 | +5,300 | $334.1K | -$108.7K | 6.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,967 | +2,171 | $293.8K | -$108.7K | 2.8% |
| PROFUND ADVISORS LLC | 43,139 | +32,724 | $160.5K | +$105.9K | 314.2% |
| Focus Partners Wealth | 52,228 | +25,319 | $233.1K | +$92.0K | 94.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,999 | +22,113 | $494.8K | -$86.3K | 19.9% |
| Bridgewater Associates, LP | 172,685 | +65,498 | $642.4K | +$80.7K | 61.1% |
| Integrated Wealth Concepts LLC | 34,194 | +23,810 | $127.2K | +$72.8K | 229.3% |
| World Investment Advisors | 67,242 | +6,309 | $248.2K | -$71.1K | 10.3% |
| Vise Technologies, Inc. | 32,836 | +22,540 | $122.2K | +$68.2K | 218.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,912 | +966 | $178.2K | -$67.8K | 2.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 250,680 | +72,307 | $986.2K | +$60.5K | 40.5% |
| Campbell & CO Investment Adviser LLC | 58,713 | +5,556 | $218.4K | -$60.1K | 10.4% |
| CIBC Asset Management Inc | 40,868 | +779 | $152.0K | -$58.0K | 1.9% |
| HighTower Advisors, LLC | 59,662 | +6,355 | $221.9K | -$57.4K | 11.9% |
| NEUBERGER BERMAN GROUP LLC | 122,622 | +25,010 | $456.2K | -$55.3K | 25.6% |
| MOODY NATIONAL BANK TRUST DIVISION | 36,770 | +1,009 | $136.8K | -$50.6K | 2.8% |
| ZACKS INVESTMENT MANAGEMENT | 33,394 | +369 | $124.2K | -$48.8K | 1.1% |
| ROTHSCHILD INVESTMENT LLC | 12,937 | +11,293 | $48.1K | +$39.5K | 686.9% |
| NewEdge Advisors, LLC | 27,963 | +15,212 | $104.0K | +$37.2K | 119.3% |
| SIGNATUREFD, LLC | 44,808 | +6,549 | $166.7K | -$33.8K | 17.1% |
| Headlands Technologies LLC | 90,304 | +32,552 | $335.9K | +$33.3K | 56.4% |
| Sigma Planning Corp | 87,200 | +24,230 | $183.0K | -$33.2K | 38.5% |
| Merit Financial Group, LLC | 44,848 | +18,969 | $166.8K | +$31.2K | 73.3% |
| Farther Finance Advisors, LLC | 11,381 | +8,855 | $42.3K | +$29.1K | 350.6% |
| US BANCORP \DE\ | 25,173 | +1,766 | $93.6K | -$29.0K | 7.5% |
| SHERBROOKE PARK ADVISERS LLC | 29,395 | +3,120 | $109.3K | -$28.3K | 11.9% |
| MML INVESTORS SERVICES, LLC | 31,083 | +3,879 | $115.6K | -$26.9K | 14.3% |
| Accurate Wealth Management, LLC | 18,811 | +7,388 | $79.2K | +$23.8K | 64.7% |
| Parallel Advisors, LLC | 21,086 | +10,358 | $78.4K | +$22.2K | 96.5% |
| Vanguard Personalized Indexing Management, LLC | 22,529 | +2,327 | $83.8K | -$22.1K | 11.5% |
| PFG Investments, LLC | 26,596 | +3,634 | $98.9K | -$21.4K | 15.8% |
| Clearstead Advisors, LLC | 13,391 | +7,889 | $49.8K | +$21.0K | 143.4% |
| Whitegate Investment Counselors, Inc. | 14,702 | +272 | $54.7K | -$20.9K | 1.9% |
| PNC Financial Services Group, Inc. | 24,876 | +3,645 | $92.5K | -$18.7K | 17.2% |
| HB Wealth Management, LLC | 21,481 | +9,277 | $79.9K | +$16.0K | 76.0% |
| Parkside Financial Bank & Trust | 4,614 | +4,309 | $17.2K | +$15.6K | 1412.8% |
| STRS OHIO | 9,985 | +17 | $37.1K | -$15.1K | 0.2% |
| OSAIC HOLDINGS, INC. | 33,408 | +8,119 | $125.8K | -$13.9K | 32.1% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32,810 | +6,913 | $122.1K | -$13.6K | 26.7% |
| CreativeOne Wealth, LLC | 10,965 | +582 | $40.8K | -$13.6K | 5.6% |
| Quarry LP | 7,416 | +4,317 | $27.6K | +$11.3K | 139.3% |
| MTM Investment Management, LLC | 3,202 | +2,980 | $11.9K | +$10.7K | 1342.3% |
| CIDEL ASSET MANAGEMENT INC | 20,773 | +7,751 | $77.3K | +$9.0K | 59.5% |
| BNP PARIBAS FINANCIAL MARKETS | 307,455 | +199,665 | $1.1M | +$8.3K | 185.2% |
| Elevated Capital Advisors, LLC | 114,319 | +34,667 | $425.3K | +$7.9K | 43.5% |
| Activest Wealth Management | 2,077 | +1,991 | $7.7K | +$7.3K | 2315.1% |
| Larson Financial Group LLC | 2,144 | +1,958 | $8.0K | +$7.0K | 1052.7% |
| Quent Capital, LLC | 2,043 | +1,734 | $7.6K | +$6.0K | 561.2% |
| Deseret Mutual Benefit Administrators | 4,019 | +2,285 | $15.0K | +$5.9K | 131.8% |
| UMB Bank, n.a. | 3,335 | +2,066 | $12.4K | +$5.8K | 162.8% |
| SJS Investment Consulting Inc. | 1,591 | +1,557 | $5.9K | +$5.7K | 4579.4% |
| Kestra Advisory Services, LLC | 38,474 | +10,172 | $143.1K | -$5.2K | 35.9% |
| CoreCap Advisors, LLC | 1,026 | +1,000 | $3.8K | +$3.7K | 3846.2% |
| CAPTRUST FINANCIAL ADVISORS | 92,277 | +26,199 | $343.3K | -$3.0K | 39.6% |
| SBI Securities Co., Ltd. | 3,810 | +1,593 | $14.2K | +$2.6K | 71.8% |
| Versant Capital Management, Inc | 696 | +531 | $2.6K | +$1.7K | 321.8% |
| TD Waterhouse Canada Inc. | 2,322 | +379 | $8.6K | -$1.5K | 19.5% |
| EverSource Wealth Advisors, LLC | 11,275 | +3,532 | $41.9K | +$1.4K | 45.6% |
| Private Wealth Management Group, LLC | 513 | +409 | $1.9K | +$1.4K | 393.3% |
| Sound Income Strategies, LLC | 343 | +234 | $1.4K | +$904 | 214.7% |
| First Command Advisory Services, Inc. | 350 | +272 | $1.3K | +$893 | 348.7% |
| Wealth Preservation Advisors, LLC | 615 | +11 | $2.3K | -$876 | 1.8% |
| MAI Capital Management | 4,254 | +1,114 | $15.8K | -$628 | 35.5% |
| BANK OF MONTREAL /CAN/ | 54,547 | +15,703 | $202.9K | -$628 | 40.4% |
| Dynamic Advisor Solutions LLC | 16,999 | +4,816 | $63.2K | -$603 | 39.5% |
| PRIVATE TRUST CO NA | 1,910 | +660 | $7.1K | +$555 | 52.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 676 | +300 | $2.5K | +$544 | 79.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 469,499 | +35,869 | $1.7K | -$525 | 8.3% |
| Bruce G. Allen Investments, LLC | 303 | +166 | $1.1K | +$409 | 121.2% |
| SouthState Corp | 140 | +115 | $521 | +$390 | 460.0% |
| SOA Wealth Advisors, LLC. | 270 | +5 | $1.0K | -$384 | 1.9% |
| Transamerica Financial Advisors, LLC | 112 | +100 | $417 | +$354 | 833.3% |
| State of Alaska, Department of Revenue | 239,236 | +3,667 | $889 | -$345 | 1.6% |
| CWM, LLC | 342,663 | +150,660 | $1.3K | +$269 | 78.5% |
| Clearstead Trust, LLC | 337 | +64 | $1.3K | -$177 | 23.4% |
| AMALGAMATED BANK | 136,761 | +6,384 | $509 | -$174 | 4.9% |
| Global Retirement Partners, LLC | 87 | +58 | $324 | +$172 | 200.0% |
| WOLFF WIESE MAGANA LLC | 75 | +1 | $281 | -$107 | 1.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,320 | +28,901 | $124 | +$101 | 654.0% |
| Dogwood Wealth Management LLC | 68 | +1 | $252 | -$97 | 1.5% |
| Janney Montgomery Scott LLC | 93,173 | +14,605 | $347 | -$65 | 18.6% |
| Dunhill Financial, LLC | 26 | +16 | $97 | +$46 | 160.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 126 | +40 | $469 | +$18 | 46.5% |
| Virtu Financial LLC | 227,131 | +68,942 | $845 | +$16 | 43.6% |
| Summit Global Investments | 10,329 | +191 | $38 | -$15 | 1.9% |
| Rakuten Securities, Inc. | 8 | +2 | $30 | -$1 | 33.3% |
| Coston, McIsaac & Partners | 270 | +5 | $1 | $0 | 1.9% |
Reduced(172)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,502,830 | -810,812 | $236.2M | -$100.8M | -1.3% |
| VANGUARD GROUP INC | 45,827,100 | -188,733 | $170.5M | -$70.6M | -0.4% |
| PRIMECAP MANAGEMENT CO/CA/ | 8,708,943 | -5,309,046 | $32.4M | -$41.1M | -37.9% |
| DIMENSIONAL FUND ADVISORS LP | 18,542,262 | -2,272,472 | $69.0M | -$40.1M | -10.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,290,115 | -474,916 | $75.5M | -$33.3M | -2.3% |
| VICTORY CAPITAL MANAGEMENT INC | 62,843 | -5,825,361 | $233.8K | -$30.6M | -98.9% |
| NORGES BANK | 1,800,000 | -3,034,268 | $6.7M | -$30.4M | -62.8% |
| Rubric Capital Management LP | 13,000,000 | 0 | $48.4M | -$19.8M | 0.0% |
| Squarepoint Ops LLC | 1,509,596 | -2,285,462 | $5.6M | -$14.3M | -60.2% |
| FIL Ltd | 3,675,392 | -849,749 | $13.7M | -$10.0M | -18.8% |
| Royal Bank of Canada | 1,188,469 | -1,257,154 | $4.4M | -$9.4M | -51.4% |
| Bank of New York Mellon Corp | 2,195,240 | -1,111,977 | $8.2M | -$9.2M | -33.6% |
| BANK OF AMERICA CORP /DE/ | 801,972 | -1,172,969 | $3.0M | -$7.4M | -59.4% |
| Balyasny Asset Management L.P. | 306,643 | -967,805 | $1.1M | -$5.5M | -75.9% |
| MILLENNIUM MANAGEMENT LLC | 1,872,922 | -472,970 | $7.0M | -$5.3M | -20.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,569,584 | -165,976 | $9.6M | -$4.8M | -6.1% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,922,627 | -333,617 | $7.2M | -$4.7M | -14.8% |
| NORTHERN TRUST CORP | 2,945,168 | -34,125 | $11.0M | -$4.7M | -1.1% |
| PEAK6 LLC | 360,468 | -783,040 | $1.3M | -$4.7M | -68.5% |
| AMERIPRISE FINANCIAL INC | 2,103,364 | -78,482 | $7.8M | -$3.6M | -3.6% |
| Verition Fund Management LLC | 621,245 | -468,594 | $2.3M | -$3.4M | -43.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,452,439 | -182,278 | $5.4M | -$3.2M | -11.2% |
| PRINCIPAL FINANCIAL GROUP INC | 1,991,561 | -18,825 | $7.4M | -$3.1M | -0.9% |
| Empowered Funds, LLC | 1,660,680 | -93,050 | $6.2M | -$3.0M | -5.3% |
| ALLIANCEBERNSTEIN L.P. | 196,208 | -487,106 | $729.9K | -$2.9M | -71.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,458,859 | -45,066 | $5.4M | -$2.5M | -3.0% |
| Nuveen, LLC | 772,171 | -135,594 | $2.9M | -$1.9M | -14.9% |
| Ninety One UK Ltd | 1,139,601 | 0 | $4.2M | -$1.7M | 0.0% |
| EVR Research LP | 400,000 | -200,000 | $1.5M | -$1.7M | -33.3% |
| HBK INVESTMENTS L P | 200,000 | -248,699 | $744.0K | -$1.6M | -55.4% |
| Arax Advisory Partners | 77 | -269,650 | $286 | -$1.4M | -100.0% |
| QSM Asset Management Ltd | 1,077,089 | 0 | $4.0M | -$1.3M | 0.0% |
| RHUMBLINE ADVISERS | 786,490 | -1,186 | $2.9M | -$1.2M | -0.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,625 | -202,349 | $158.6K | -$1.1M | -82.6% |
| RENAISSANCE TECHNOLOGIES LLC | 403,348 | -61,779 | $1.5M | -$936.8K | -13.3% |
| CITIGROUP INC | 237,359 | -107,193 | $883.0K | -$922.5K | -31.1% |
| Schonfeld Strategic Advisors LLC | 12,015 | -143,192 | $44.7K | -$768.6K | -92.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 376,502 | -36,660 | $1.4M | -$764.4K | -8.9% |
| PRUDENTIAL FINANCIAL INC | 393,525 | -12,358 | $1.5M | -$662.9K | -3.0% |
| Brevan Howard Capital Management LP | 183,288 | -67,646 | $681.8K | -$633.1K | -26.9% |
| Hilltop Holdings Inc. | 16,003 | -114,427 | $59.5K | -$623.9K | -87.7% |
| Gladstone Institutional Advisory LLC | 159,679 | -71,700 | $594.0K | -$618.4K | -31.0% |
| State of Tennessee, Department of Treasury | 93,089 | -93,511 | $395.6K | -$582.2K | -50.1% |
| Crawford Fund Management, LLC | 92,500 | -74,000 | $344.1K | -$528.4K | -44.4% |
| Summit Trail Advisors, LLC | 325,858 | -4,076 | $1.2M | -$516.7K | -1.2% |
| Holocene Advisors, LP | 94,234 | -61,244 | $350.6K | -$464.2K | -39.4% |
| UHLMANN PRICE SECURITIES, LLC | 218,619 | -19,966 | $809.8K | -$440.4K | -8.4% |
| LPL Financial LLC | 87,924 | -55,637 | $327.1K | -$425.2K | -38.8% |
| ARGA Investment Management, LP | 30,700 | -60,054 | $114.2K | -$361.3K | -66.2% |
| Ensign Peak Advisors, Inc | 18,263 | -60,300 | $67.9K | -$343.7K | -76.8% |
| HUNTINGTON NATIONAL BANK | 93,212 | -37,854 | $346.7K | -$340.0K | -28.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,207 | -51,774 | $116.1K | -$318.7K | -62.4% |
| COMERICA BANK | 181,118 | -4,736 | $673.8K | -$300.1K | -2.5% |
| Louisiana State Employees Retirement System | 192,000 | -600 | $714.2K | -$295.0K | -0.3% |
| JANUS HENDERSON GROUP PLC | 189,700 | 0 | $704.7K | -$290.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 190,323 | 0 | $708.0K | -$289.3K | 0.0% |
| WELLS FARGO & COMPANY/MN | 88,641 | -22,043 | $329.7K | -$250.2K | -19.9% |
| Pallas Capital Advisors LLC | 40,886 | -35,330 | $152.1K | -$247.3K | -46.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,820 | -40,902 | $51.4K | -$235.3K | -74.7% |
| SummerHaven Investment Management, LLC | 144,162 | 0 | $536.3K | -$219.1K | 0.0% |
| Arizona State Retirement System | 115,775 | -7,722 | $430.7K | -$216.4K | -6.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,469 | -4,760 | $466.7K | -$215.7K | -3.6% |
| XTX Topco Ltd | 69,491 | -18,880 | $258.5K | -$204.6K | -21.4% |
| Pingora Partners LLC | 35,137 | -27,687 | $130.7K | -$198.5K | -44.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,780 | -2,953 | $386.1K | -$173.2K | -2.8% |
| Walleye Trading LLC | 28,300 | -24,060 | $105.3K | -$169.1K | -46.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,998 | -20,499 | $130.2K | -$160.6K | -36.9% |
| Prosperity Planning, Inc. | 99,352 | 0 | $369.6K | -$151.0K | 0.0% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 59,190 | -6,925 | $220.2K | -$126.3K | -10.5% |
| Quantbot Technologies LP | 74,130 | -1,935 | $275.8K | -$122.8K | -2.5% |
| Pathstone Holdings, LLC | 50,418 | -8,666 | $187.6K | -$122.0K | -14.7% |
| Sightline Wealth Advisors, LLC | 78,061 | 0 | $290.4K | -$118.7K | 0.0% |
| Moors & Cabot, Inc. | 21,060 | -13,374 | $78.3K | -$102.1K | -38.8% |
| Pictet Asset Management Holding SA | 58,803 | 0 | $218.7K | -$89.4K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 52,284 | -24,507 | $194.5K | -$84.7K | -31.9% |
| NISA INVESTMENT ADVISORS, LLC | 359 | -14,949 | $1.3K | -$78.9K | -97.7% |
| Systematic Alpha Investments, LLC | 50,000 | 0 | $186.0K | -$76.0K | 0.0% |
| CIBC WORLD MARKET INC. | 24,778 | -7,021 | $92.2K | -$74.5K | -22.1% |
| Pinnacle Wealth Planning Services, Inc. | 5,337 | -12,482 | $19.9K | -$73.5K | -70.0% |
| DEUTSCHE BANK AG\ | 41,921 | -1,048 | $155.9K | -$69.2K | -2.4% |
| Voya Investment Management LLC | 30,758 | -3,828 | $114.4K | -$66.8K | -11.1% |
| Cetera Investment Advisers | 25,961 | -3,833 | $96.6K | -$59.5K | -12.9% |
| Investors Research Corp | 32,197 | -1,550 | $119.8K | -$57.1K | -4.6% |
| Keystone Financial Group | 24,077 | -831 | $89.6K | -$44.9K | -3.3% |
| XPONANCE, INC. | 23,596 | -1,522 | $87.8K | -$43.8K | -6.0% |
| Sterling Capital Management LLC | 24,661 | -1,113 | $91.7K | -$43.3K | -4.3% |
| Advisory Services Network, LLC | 17,705 | -3,094 | $65.9K | -$43.1K | -14.9% |
| GAMMA Investing LLC | 1,245 | -7,354 | $4.6K | -$40.4K | -85.5% |
| Midwest Trust Co | 24,011 | -350 | $89.3K | -$38.3K | -1.4% |
| KEYNOTE FINANCIAL SERVICES LLC | 12,568 | -3,091 | $46.8K | -$35.3K | -19.7% |
| Utah Retirement Systems | 22,333 | 0 | $83.1K | -$33.9K | 0.0% |
| DRW Securities, LLC | 17,754 | -1,074 | $66.0K | -$33.0K | -5.7% |
| QUADRANT CAPITAL GROUP LLC | 10,406 | -3,034 | $38.7K | -$31.7K | -22.6% |
| EVOKE WEALTH, LLC | 15,715 | -1,419 | $58.5K | -$31.3K | -8.3% |
| Polymer Capital Management (US) LLC | 15,131 | -1,497 | $56.3K | -$30.8K | -9.0% |
| STIFEL FINANCIAL CORP | 17,408 | -566 | $64.8K | -$29.4K | -3.1% |
| CM WEALTH ADVISORS LLC | 14,866 | -1,234 | $55.3K | -$29.1K | -7.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 17,700 | 0 | $65.8K | -$26.9K | 0.0% |
| SHELTON CAPITAL MANAGEMENT | 15,586 | 0 | $58.0K | -$23.7K | 0.0% |
| Smartleaf Asset Management LLC | 3,307 | -3,686 | $12.5K | -$23.1K | -52.7% |
| Steward Partners Investment Advisory, LLC | 10,803 | -1,145 | $40.2K | -$22.4K | -9.6% |
| Asset Management Group, Inc. | 13,075 | 0 | $48.6K | -$19.9K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 13,271 | -29 | $49.4K | -$19.4K | -0.2% |
| one8zero8, LLC | 10,300 | -500 | $38.3K | -$18.3K | -4.6% |
| Argyle Capital Management, LLC | 11,600 | 0 | $43.2K | -$17.6K | 0.0% |
| FIFTH THIRD BANCORP | 3,919 | -1,681 | $14.6K | -$14.8K | -30.0% |
| Rockefeller Capital Management L.P. | 3,429 | -1,386 | $12.8K | -$12.5K | -28.8% |
| MetLife Investment Management, LLC | 6,823 | -129 | $25.4K | -$11.0K | -1.9% |
| True Wealth Design, LLC | 2,413 | -1,169 | $9.0K | -$9.8K | -32.6% |
| Triumph Capital Management | 1,839 | -1,200 | $6.8K | -$9.1K | -39.5% |
| CIBC Private Wealth Group LLC | 1,805 | -1,041 | $6.7K | -$8.2K | -36.6% |
| Federation des caisses Desjardins du Quebec | 4,921 | 0 | $18.3K | -$7.5K | 0.0% |
| Root Financial Partners, LLC | 122 | -1,002 | $454 | -$5.4K | -89.1% |
| Salomon & Ludwin, LLC | 2,897 | -64 | $10.8K | -$5.2K | -2.2% |
| GHP Investment Advisors, Inc. | 3,285 | 0 | $12.2K | -$5.0K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 3,000 | 0 | $11.2K | -$4.6K | 0.0% |
| BARRETT & COMPANY, INC. | 2,186 | -152 | $8.1K | -$4.1K | -6.5% |
| AlphaQuest LLC | 2,683 | 0 | $10.0K | -$4.1K | 0.0% |
| CHELSEA COUNSEL CO | 2,600 | 0 | $9.7K | -$4.0K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 2,051 | -146 | $7.6K | -$3.9K | -6.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,106 | 0 | $7.8K | -$3.2K | 0.0% |
| Bare Financial Services, Inc | 282 | -396 | $1.0K | -$2.5K | -58.4% |
| Front Row Advisors LLC | 1,500 | 0 | $5.6K | -$2.3K | 0.0% |
| Blue Trust, Inc. | 149 | -381 | $554 | -$2.2K | -71.9% |
| Citizens National Bank Trust Department | 1,000 | 0 | $3.7K | -$1.5K | 0.0% |
| West Branch Capital LLC | 858 | 0 | $3.2K | -$1.3K | 0.0% |
| Geneos Wealth Management Inc. | 855 | 0 | $3.2K | -$1.3K | 0.0% |
| Financial Freedom, LLC | 847 | 0 | $3.1K | -$1.3K | 0.0% |
| TD Capital Management LLC | 800 | 0 | $3.0K | -$1.2K | 0.0% |
| Indiana Trust & Investment Management Co | 750 | 0 | $2.8K | -$1.1K | 0.0% |
| SG Americas Securities, LLC | 479,454 | -57,188 | $1.8K | -$1.0K | -10.7% |
| Cranbrook Wealth Management, LLC | 643 | 0 | $2.4K | -$978 | 0.0% |
| CANADA LIFE ASSURANCE Co | 383,509 | -65,502 | $1.4K | -$858 | -14.6% |
| Bangor Savings Bank | 76 | -137 | $283 | -$833 | -64.3% |
| Key Financial Inc | 173 | -88 | $644 | -$718 | -33.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 274,537 | -45,416 | $1.0K | -$655 | -14.2% |
| GSA CAPITAL PARTNERS LLP | 329,965 | -16,589 | $1.2K | -$589 | -4.8% |
| FINANCIAL CONSULATE, INC | 85 | -84 | $317 | -$569 | -49.7% |
| Thrivent Financial for Lutherans | 288,764 | -14,313 | $1.1K | -$514 | -4.7% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 320 | 0 | $1.2K | -$487 | 0.0% |
| Westside Investment Management, Inc. | 300 | 0 | $1.1K | -$456 | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 279 | 0 | $1.0K | -$424 | 0.0% |
| Sachetta, LLC | 249 | -3 | $927 | -$394 | -1.2% |
| NBC SECURITIES, INC. | 1,825 | -40 | $17.8K | +$372 | -2.1% |
| FARMERS & MERCHANTS INVESTMENTS INC | 225 | 0 | $837 | -$342 | 0.0% |
| Treasurer of the State of North Carolina | 174,663 | -12,760 | $650 | -$332 | -6.8% |
| ASSETMARK, INC | 21 | -56 | $77 | -$325 | -72.7% |
| Fourth Dimension Wealth, LLC | 157 | 0 | $584 | -$239 | 0.0% |
| CITY HOLDING CO | 157 | 0 | $584 | -$238 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 149 | 0 | $554 | -$227 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 103,799 | -13,123 | $387 | -$225 | -11.2% |
| Handelsbanken Fonder AB | 106,200 | 0 | $395 | -$161 | 0.0% |
| Atlantic Union Bankshares Corp | 73 | 0 | $272 | -$111 | 0.0% |
| Bay Harbor Wealth Management, LLC | 5 | -14 | $18 | -$81 | -73.7% |
| LRI Investments, LLC | 50 | 0 | $187 | -$77 | 0.0% |
| COUNTRY TRUST BANK | 51 | 0 | $190 | -$77 | 0.0% |
| SWAN Capital LLC | 50 | 0 | $186 | -$76 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 44,775 | 0 | $167 | -$68 | 0.0% |
| FEDERATED HERMES, INC. | 41 | 0 | $153 | -$62 | 0.0% |
| LSV ASSET MANAGEMENT | 33,800 | 0 | $126 | -$51 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 28,279 | -1,171 | $105 | -$49 | -4.0% |
| CENTAURUS FINANCIAL, INC. | 27,969 | -785 | $104 | -$47 | -2.7% |
| ACADIAN ASSET MANAGEMENT LLC | 15,962 | -4,076 | $59 | -$45 | -20.3% |
| Abound Wealth Management | 20 | 0 | $75 | -$30 | 0.0% |
| Turning Point Benefit Group, Inc. | 18 | 0 | $66 | -$27 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,211 | -1,666 | $5 | -$10 | -57.9% |
| BESSEMER GROUP INC | 50 | -963 | $0 | -$5 | -95.1% |
| Covestor Ltd | 2,063 | -3 | $8 | -$3 | -0.1% |
| TSFG, LLC | 300 | 0 | $1 | -$1 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 0 | $0 | $0 | — |
| MIRABELLA FINANCIAL SERVICES LLP | 10,907 | 0 | $57.2K | $0 | 0.0% |
| ORG Partners LLC | 0 | 0 | $0 | $0 | — |