13F QoQ Ownership Changes
OC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 113 new · 196 added · 337 reduced · 178 exited
New Positions(113)
Added To(196)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,765,729 | +84,096 | $1.09B | -$276.7M | 0.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,313,019 | +1,078,877 | $146.9M | +$113.8M | 460.8% |
| APPALOOSA LP | 950,000 | +788,500 | $106.3M | +$83.5M | 488.2% |
| GENDELL JEFFREY L | 922,063 | +716,839 | $103.2M | +$74.2M | 349.3% |
| FMR LLC | 1,085,716 | +657,962 | $121.5M | +$61.0M | 153.8% |
| TWO SIGMA INVESTMENTS, LP | 854,171 | +587,405 | $95.6M | +$57.9M | 220.2% |
| MILLENNIUM MANAGEMENT LLC | 600,922 | +475,971 | $67.2M | +$49.6M | 380.9% |
| Point72 Asset Management, L.P. | 776,788 | +510,459 | $86.9M | +$49.3M | 191.7% |
| D. E. Shaw & Co., Inc. | 720,761 | +464,478 | $80.7M | +$44.4M | 181.2% |
| CITADEL ADVISORS LLC | 534,623 | +418,593 | $59.8M | +$43.4M | 360.8% |
| Pacer Advisors, Inc. | 381,887 | +362,793 | $42.7M | +$40.0M | 1900.0% |
| FIRST TRUST ADVISORS LP | 1,775,411 | +605,926 | $198.7M | +$33.3M | 51.8% |
| JANE STREET GROUP, LLC | 310,077 | +283,242 | $34.7M | +$30.9M | 1055.5% |
| TWO SIGMA ADVISERS, LP | 436,400 | +299,400 | $48.8M | +$29.5M | 218.5% |
| Davis Selected Advisers | 2,046,583 | +269,216 | $229.0M | -$22.4M | 15.1% |
| Squarepoint Ops LLC | 228,132 | +192,637 | $25.5M | +$20.5M | 542.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,284,598 | +147,811 | $143.8M | -$17.1M | 13.0% |
| DIMENSIONAL FUND ADVISORS LP | 2,576,405 | +645,773 | $288.3M | +$15.2M | 33.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 561,231 | +10,456 | $63.5M | -$14.2M | 1.9% |
| GOLDMAN SACHS GROUP INC | 391,562 | +181,632 | $43.8M | +$14.1M | 86.5% |
| LGT Group Foundation | 510,666 | +3,660 | $57.8M | -$13.9M | 0.7% |
| TUDOR INVESTMENT CORP ET AL | 133,563 | +124,063 | $14.9M | +$13.6M | 1305.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,998 | +47,324 | $74.4M | -$13.0M | 7.7% |
| AQR CAPITAL MANAGEMENT LLC | 1,432,646 | +204,006 | $160.3M | -$12.9M | 16.6% |
| Clean Energy Transition LLP | 563,542 | +31,924 | $63.1M | -$12.1M | 6.0% |
| BNP PARIBAS FINANCIAL MARKETS | 186,652 | +119,566 | $20.9M | +$11.4M | 178.2% |
| PRUDENTIAL FINANCIAL INC | 428,837 | +157,633 | $48.0M | +$9.6M | 58.1% |
| BANQUE PICTET & CIE SA | 412,579 | +19,553 | $46.2M | -$9.4M | 5.0% |
| CAPITAL FUND MANAGEMENT S.A. | 99,133 | +83,833 | $11.1M | +$8.9M | 547.9% |
| River Road Asset Management, LLC | 348,116 | +10,193 | $39.0M | -$8.8M | 3.0% |
| Callodine Capital Management, LP | 231,168 | +108,238 | $25.9M | +$8.5M | 88.0% |
| Walleye Capital LLC | 76,500 | +71,976 | $8.6M | +$7.9M | 1591.0% |
| ALLIANCEBERNSTEIN L.P. | 255,119 | +105,913 | $28.6M | +$7.4M | 71.0% |
| JPMORGAN CHASE & CO | 1,093,632 | +182,298 | $122.4M | -$6.5M | 20.0% |
| VICTORY CAPITAL MANAGEMENT INC | 752,192 | +112,575 | $84.2M | -$6.3M | 17.6% |
| HARRIS ASSOCIATES L P | 280,528 | +18,568 | $31.4M | -$5.7M | 7.1% |
| BANK OF AMERICA CORP /DE/ | 768,502 | +200,509 | $86.0M | +$5.7M | 35.3% |
| FRANKLIN RESOURCES INC | 356,414 | +35,807 | $39.9M | -$5.5M | 11.2% |
| HITE Hedge Asset Management LLC | 67,790 | +47,790 | $7.6M | +$4.8M | 238.9% |
| Y-Intercept (Hong Kong) Ltd | 57,000 | +43,890 | $6.4M | +$4.5M | 334.8% |
| PEAK6 LLC | 42,595 | +40,564 | $4.8M | +$4.5M | 1997.2% |
| Raiffeisen Bank International AG | 353,302 | +38,885 | $40.0M | -$4.4M | 12.4% |
| Walleye Trading LLC | 68,171 | +43,068 | $7.6M | +$4.1M | 171.6% |
| Russell Investments Group, Ltd. | 201,302 | +13,767 | $22.5M | -$4.0M | 7.3% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 244,437 | +23,873 | $27.4M | -$3.8M | 10.8% |
| AMERICAN CENTURY COMPANIES INC | 314,467 | +38,612 | $35.2M | -$3.8M | 14.0% |
| New Age Alpha Advisors, LLC | 58,630 | +39,289 | $6.6M | +$3.8M | 203.1% |
| Bridgewater Associates, LP | 246,565 | +24,478 | $27.6M | -$3.8M | 11.0% |
| Distillate Capital Partners LLC | 133,339 | +50,784 | $14.9M | +$3.2M | 61.5% |
| CREDIT AGRICOLE S A | 97,912 | +317 | $11.0M | -$2.8M | 0.3% |
| ExodusPoint Capital Management, LP | 107,629 | +2,916 | $12.0M | -$2.8M | 2.8% |
| Aptus Capital Advisors, LLC | 85,898 | +315 | $9.6M | -$2.5M | 0.4% |
| Gotham Asset Management, LLC | 389,784 | +63,918 | $43.6M | -$2.5M | 19.6% |
| Brevan Howard Capital Management LP | 24,892 | +22,479 | $2.8M | +$2.4M | 931.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,642 | +31,951 | $8.6M | +$2.3M | 71.5% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,263 | +25,350 | $7.0M | +$1.7M | 68.7% |
| CITIGROUP INC | 98,911 | +8,590 | $11.1M | -$1.7M | 9.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,274 | +2,181 | $7.3M | -$1.6M | 3.5% |
| Advisors Capital Management, LLC | 54,617 | +451 | $6.1M | -$1.6M | 0.8% |
| Skylands Capital, LLC | 138,020 | +39,435 | $15.4M | +$1.5M | 40.0% |
| Creative Planning | 28,781 | +15,852 | $3.2M | +$1.4M | 122.6% |
| Campbell & CO Investment Adviser LLC | 15,780 | +12,362 | $1.8M | +$1.3M | 361.7% |
| Verition Fund Management LLC | 41,663 | +17,399 | $4.7M | +$1.2M | 71.7% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,005 | +11,945 | $2.0M | +$1.2M | 197.1% |
| Rathbones Group PLC | 60,818 | +4,965 | $6.8M | -$1.1M | 8.9% |
| Mariner, LLC | 31,192 | +13,894 | $3.5M | +$1.0M | 80.3% |
| Jump Financial, LLC | 27,817 | +13,148 | $3.1M | +$1.0M | 89.6% |
| COMERICA BANK | 44,207 | +2,106 | $4.9M | -$1.0M | 5.0% |
| SEI INVESTMENTS CO | 59,282 | +5,746 | $6.6M | -$938.1K | 10.7% |
| Corient Private Wealth LLC | 47,940 | +15,197 | $3.7M | -$929.6K | 46.4% |
| Rafferty Asset Management, LLC | 77,417 | +9,796 | $8.7M | -$901.9K | 14.5% |
| Quent Capital, LLC | 8,822 | +8,217 | $987.3K | +$901.7K | 1358.2% |
| NATIONAL BANK OF CANADA /FI/ | 47,275 | +16,053 | $5.3M | +$870.8K | 51.4% |
| Moran Wealth Management, LLC | 59,928 | +18,471 | $6.7M | +$842.0K | 44.5% |
| CINCINNATI FINANCIAL CORP | 209,000 | +38,000 | $23.4M | -$800.5K | 22.2% |
| State of New Jersey Common Pension Fund D | 27,703 | +211 | $3.1M | -$788.8K | 0.8% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 83,675 | +12,712 | $9.4M | -$674.4K | 17.9% |
| MOORE CAPITAL MANAGEMENT, LP | 57,500 | +7,500 | $6.4M | -$638.2K | 15.0% |
| M&G PLC | 58,913 | +8,339 | $6.6M | -$532.7K | 16.5% |
| GROUP ONE TRADING LLC | 4,526 | +4,483 | $506.5K | +$500.4K | 10425.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 29,485 | +2,702 | $3.3M | -$489.0K | 10.1% |
| Fieldview Capital Management, LLC | 8,072 | +4,793 | $903.3K | +$439.5K | 146.2% |
| Atom Investors LP | 13,907 | +5,971 | $1.6M | +$433.7K | 75.2% |
| Polymer Capital Management (US) LLC | 6,803 | +4,289 | $761.3K | +$405.7K | 170.6% |
| SummitTX Capital, L.P. | 170,867 | +33,011 | $19.1M | -$379.4K | 23.9% |
| CIBC Private Wealth Group LLC | 4,565 | +3,476 | $510.8K | +$356.8K | 319.2% |
| Vise Technologies, Inc. | 6,749 | +3,639 | $755.3K | +$315.3K | 117.0% |
| DOLIVER ADVISORS, LP | 10,192 | +35 | $1.1M | -$296.2K | 0.3% |
| Tidal Investments LLC | 10,800 | +228 | $1.2M | -$286.9K | 2.1% |
| EVEXIA WEALTH LLC | 4,729 | +2,262 | $583.3K | +$274.2K | 91.7% |
| Manning & Napier Advisors LLC | 24,581 | +3,019 | $2.8M | -$268.8K | 14.0% |
| CIBC WORLD MARKET INC. | 15,254 | +5,074 | $1.7M | +$267.0K | 49.8% |
| NorthCrest Asset Manangement, LLC | 14,303 | +117 | $1.6M | -$266.5K | 0.8% |
| PRECEDENT WEALTH PARTNERS, LLC | 10,614 | +466 | $1.2M | -$247.7K | 4.6% |
| NISA INVESTMENT ADVISORS, LLC | 8,874 | +134 | $993.1K | -$243.3K | 1.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,685 | +2,627 | $524.3K | +$233.2K | 127.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,499 | +9,605 | $4.3M | +$221.1K | 33.2% |
| Focus Partners Wealth | 13,225 | +4,254 | $1.5M | +$211.1K | 47.4% |
| Chicago Partners Investment Group LLC | 5,211 | +1,757 | $648.2K | +$209.2K | 50.9% |
| Krilogy Financial LLC | 3,421 | +1,425 | $419.6K | +$198.0K | 71.4% |
| Carmignac Gestion | 105,800 | +20,800 | $11.8M | -$184.0K | 24.5% |
| State of Wyoming | 4,933 | +2,318 | $552.1K | +$182.1K | 88.6% |
| &PARTNERS | 7,523 | +289 | $842.0K | -$180.7K | 4.0% |
| Focus Partners Advisor Solutions, LLC | 4,274 | +1,891 | $478.4K | +$174.3K | 79.3% |
| Brooklyn Investment Group | 3,399 | +1,859 | $383.9K | +$166.0K | 120.7% |
| Vident Advisory, LLC | 12,950 | +1,536 | $1.4M | -$165.4K | 13.4% |
| PICTET BANK & TRUST Ltd | 12,550 | +1,460 | $1.4M | -$164.3K | 13.2% |
| AXQ CAPITAL, LP | 3,984 | +1,956 | $445.8K | +$159.0K | 96.4% |
| MML INVESTORS SERVICES, LLC | 5,697 | +70 | $637.5K | -$158.4K | 1.2% |
| Oak Thistle LLC | 18,227 | +4,828 | $2.0M | +$144.4K | 36.0% |
| Envestnet Portfolio Solutions, Inc. | 6,236 | +296 | $697.9K | -$142.4K | 5.0% |
| FIRST CITIZENS BANK & TRUST CO | 5,005 | +141 | $560.1K | -$128.0K | 2.9% |
| Quadrature Capital Ltd | 5,970 | +2,146 | $668.1K | +$127.0K | 56.1% |
| ALLSTATE CORP | 3,991 | +1,685 | $446.6K | +$120.4K | 73.1% |
| M&T Bank Corp | 8,837 | +1,001 | $988.5K | -$119.7K | 12.8% |
| JONES FINANCIAL COMPANIES LLLP | 4,265 | +1,704 | $477.3K | +$110.7K | 66.5% |
| Pallas Capital Advisors LLC | 3,997 | +104 | $447.3K | -$103.4K | 2.7% |
| apricus wealth, LLC | 16,580 | +2,735 | $1.9M | -$103.0K | 19.8% |
| CSS LLC/IL | 8,150 | +1,060 | $912.1K | -$90.9K | 14.9% |
| NOMURA HOLDINGS INC | 3,959 | +1,438 | $443.1K | +$86.4K | 57.0% |
| Pathstone Holdings, LLC | 11,850 | +1,874 | $1.3M | -$85.0K | 18.8% |
| Sequoia Financial Advisors, LLC | 3,572 | +1,337 | $399.8K | +$83.5K | 59.8% |
| CITIZENS FINANCIAL GROUP INC/RI | 2,528 | +1,066 | $282.9K | +$76.1K | 72.9% |
| Verity Asset Management, Inc. | 2,815 | +1,084 | $315.0K | +$70.2K | 62.6% |
| ROTHSCHILD INVESTMENT LLC | 4,956 | +564 | $554.6K | -$66.7K | 12.8% |
| VIAWEALTH, LLC | 2,563 | +88 | $286.9K | -$63.3K | 3.5% |
| Farther Finance Advisors, LLC | 3,538 | +1,181 | $396.0K | +$62.6K | 50.1% |
| LGT Fund Management Co Ltd. | 5,403 | +658 | $611.3K | -$59.1K | 13.9% |
| Gryphon Financial Partners LLC | 2,001 | +11 | $223.9K | -$57.6K | 0.6% |
| COMMERCE BANK | 3,103 | +243 | $347.3K | -$57.3K | 8.5% |
| Optimize Financial Inc | 2,066 | +28 | $231.2K | -$57.1K | 1.4% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 64,120 | +12,996 | $7.2M | -$56.3K | 25.4% |
| Versant Capital Management, Inc | 1,267 | +661 | $141.8K | +$56.1K | 109.1% |
| Midwest Heritage Bank, FSB | 1,822 | +5 | $203.9K | -$53.1K | 0.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,442 | +171 | $273.3K | -$48.0K | 7.5% |
| ASSETMARK, INC | 857 | +501 | $95.9K | +$45.5K | 140.7% |
| Empowered Funds, LLC | 32,381 | +6,448 | $3.6M | -$44.7K | 24.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,594,229 | +231,871 | $290.3K | -$43.9K | 9.8% |
| LSV ASSET MANAGEMENT | 1,463,671 | +14,109 | $163.8K | -$41.3K | 1.0% |
| Tower Research Capital LLC (TRC) | 2,485 | +242 | $278.1K | -$39.2K | 10.8% |
| Advisors Asset Management, Inc. | 792 | +439 | $88.6K | +$38.7K | 124.4% |
| Global Retirement Partners, LLC | 382 | +352 | $42.8K | +$38.5K | 1173.3% |
| CVA Family Office, LLC | 1,055 | +5 | $118.1K | -$30.5K | 0.5% |
| HB Wealth Management, LLC | 4,524 | +1,143 | $506.3K | +$28.0K | 33.8% |
| Guinness Atkinson Asset Management Inc | 4,328 | +1,059 | $488.8K | +$27.7K | 32.4% |
| Meixler Investment Management, Ltd. | 2,422 | +315 | $271.0K | -$27.0K | 14.9% |
| SG Americas Securities, LLC | 212,608 | +208,820 | $23.8K | +$23.3K | 5512.7% |
| JOURNEY STRATEGIC WEALTH LLC | 2,354 | +351 | $263.4K | -$19.9K | 17.5% |
| MAI Capital Management | 1,988 | +545 | $222.5K | +$18.4K | 37.8% |
| Caerus Investment Advisors, LLC | 1,953 | +527 | $218.6K | +$16.8K | 37.0% |
| Princeton Global Asset Management LLC | 219 | +156 | $24.5K | +$15.6K | 247.6% |
| Palouse Capital Management, Inc. | 1,039 | +321 | $116.3K | +$14.7K | 44.7% |
| Caitlin John, LLC | 506 | +9 | $56.6K | -$13.6K | 1.8% |
| Lido Advisors, LLC | 1,904 | +115 | $265.9K | +$12.7K | 6.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,678 | +75,010 | $40.1M | +$12.0K | 26.4% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 131,065 | +103,000 | $14.7K | +$10.7K | 367.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,636 | +2,818 | $2.9M | -$10.6K | 12.9% |
| Resonant Capital Advisors, LLC | 2,719 | +494 | $304.3K | -$10.5K | 22.2% |
| ORG Partners LLC | 131 | +96 | $14.7K | +$9.7K | 274.3% |
| TD Waterhouse Canada Inc. | 150 | +97 | $16.8K | +$9.3K | 183.0% |
| Rossby Financial, LCC | 131 | +89 | $14.7K | +$8.7K | 211.9% |
| HARBOUR INVESTMENTS, INC. | 323 | +129 | $36.1K | +$8.7K | 66.5% |
| First Bank & Trust | 4,730 | +933 | $529.3K | -$7.8K | 24.6% |
| Nemes Rush Group LLC | 315 | +15 | $35.3K | -$7.2K | 5.0% |
| HRT FINANCIAL LP | 140,119 | +73,433 | $15.7K | +$6.2K | 110.1% |
| Handelsbanken Fonder AB | 141,416 | +72,597 | $15.8K | +$6.1K | 105.5% |
| VAN ECK ASSOCIATES CORP | 77,963 | +59,027 | $8.7K | +$6.0K | 311.7% |
| Larson Financial Group LLC | 323 | +26 | $36.1K | -$5.9K | 8.8% |
| Prestige Wealth Management Group LLC | 30 | +25 | $4.7K | +$4.0K | 500.0% |
| McIlrath & Eck, LLC | 51 | +35 | $5.8K | +$3.4K | 218.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,025 | +39,567 | $9.6K | +$3.1K | 85.2% |
| SouthState Corp | 29 | +24 | $3.2K | +$2.5K | 480.0% |
| Manchester Capital Management LLC | 63 | +31 | $7.1K | +$2.5K | 96.9% |
| JFS WEALTH ADVISORS, LLC | 98 | +4 | $11.0K | -$2.3K | 4.3% |
| Kera Capital Partners, Inc. | 3,164 | +499 | $379.2K | +$2.2K | 18.7% |
| Gould Capital, LLC | 239 | +35 | $26.7K | -$2.1K | 17.1% |
| FARMERS & MERCHANTS INVESTMENTS INC | 74 | +3 | $8.3K | -$1.8K | 4.2% |
| Silicon Valley Capital Partners | 61 | +1 | $6.8K | -$1.7K | 1.7% |
| HUNTINGTON NATIONAL BANK | 23 | +15 | $2.6K | +$1.4K | 187.5% |
| Foresight Group Ltd Liability Partnership | 5,975 | +1,174 | $676.0K | -$1.2K | 24.4% |
| Deseret Mutual Benefit Administrators | 249 | +60 | $27.9K | +$1.1K | 31.7% |
| Sunbelt Securities, Inc. | 53 | +18 | $5.9K | +$980 | 51.4% |
| Guinness Asset Management LTD | 63,039 | +12,573 | $7.1M | +$891 | 24.9% |
| Bruce G. Allen Investments, LLC | 44 | +4 | $4.9K | -$734 | 10.0% |
| Sachetta, LLC | 26 | +9 | $2.9K | +$505 | 52.9% |
| Transamerica Financial Advisors, LLC | 67 | +10 | $7.5K | -$420 | 17.5% |
| Valued Wealth Advisors LLC | 17 | +1 | $1.9K | -$363 | 6.3% |
| BESSEMER GROUP INC | 4,131 | +3,038 | $462 | +$308 | 277.9% |
| American Capital Advisory, LLC | 4 | +3 | $448 | +$306 | 300.0% |
| Thrivent Financial for Lutherans | 25,404 | +6,030 | $2.8K | +$102 | 31.1% |
| Penserra Capital Management LLC | 11,089 | +2,887 | $1.2K | +$82 | 35.2% |
| Covestor Ltd | 988 | +539 | $111 | +$48 | 120.0% |
| CSM Advisors, LLC | 3,638 | +506 | $407 | -$36 | 16.1% |
| Virtu Financial LLC | 3,286 | +511 | $368 | -$25 | 18.4% |
| Migdal Insurance & Financial Holdings Ltd. | 329 | +108 | $37 | +$7 | 48.9% |
| CX Institutional | 136 | +1 | $15 | -$4 | 0.7% |
Reduced(337)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,353,382 | -1,362,214 | $1.05B | -$469.1M | -12.7% |
| STATE STREET CORP | 3,075,528 | -559,459 | $344.2M | -$170.0M | -15.4% |
| Qube Research & Technologies Ltd | 293,152 | -649,174 | $32.8M | -$100.5M | -68.9% |
| NORGES BANK | 1,070,035 | -113,703 | $119.7M | -$89.2M | -9.6% |
| DEUTSCHE BANK AG\ | 730,833 | -309,698 | $81.8M | -$65.4M | -29.8% |
| NORDEA INVESTMENT MANAGEMENT AB | 343,234 | -392,204 | $38.6M | -$63.6M | -53.3% |
| UBS Group AG | 268,879 | -377,827 | $30.1M | -$61.4M | -58.4% |
| Amundi | 225,016 | -371,313 | $25.2M | -$57.0M | -62.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,736,263 | -23,616 | $200.3M | -$54.5M | -1.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,372 | -340,240 | $7.4M | -$50.1M | -83.7% |
| Royal Bank of Canada | 140,463 | -319,716 | $15.7M | -$48.1M | -69.5% |
| Skandinaviska Enskilda Banken AB (publ) | 14,536 | -334,522 | $1.6M | -$47.8M | -95.8% |
| Fisher Asset Management, LLC | 3,176 | -324,407 | $355.5K | -$46.0M | -99.0% |
| NORTHERN TRUST CORP | 708,973 | -165,641 | $79.3M | -$44.4M | -18.9% |
| MORGAN STANLEY | 734,026 | -147,308 | $82.1M | -$42.5M | -16.7% |
| Bank of New York Mellon Corp | 621,740 | -161,464 | $69.6M | -$41.2M | -20.6% |
| AMERIPRISE FINANCIAL INC | 159,577 | -206,382 | $17.9M | -$33.9M | -56.4% |
| Allianz Asset Management GmbH | 163,149 | -196,041 | $18.3M | -$32.6M | -54.6% |
| ABN AMRO INVESTMENT SOLUTIONS | 27,369 | -204,555 | $3.1M | -$29.2M | -88.2% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 88,211 | -163,431 | $9.9M | -$25.7M | -64.9% |
| Nuveen, LLC | 323,923 | -111,473 | $36.3M | -$25.3M | -25.6% |
| Legal & General Group Plc | 133,201 | -148,320 | $14.9M | -$24.9M | -52.7% |
| Quantinno Capital Management LP | 189,461 | -135,639 | $21.2M | -$24.8M | -41.7% |
| Select Equity Group, L.P. | 385,757 | -86,738 | $43.2M | -$23.7M | -18.4% |
| ABN AMRO Bank N.V. | 112,156 | -141,489 | $12.5M | -$23.3M | -55.8% |
| Man Group plc | 33,250 | -142,534 | $3.7M | -$21.1M | -81.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 351,500 | -71,485 | $39.3M | -$20.5M | -16.9% |
| JANUS HENDERSON GROUP PLC | 37,100 | -125,889 | $4.2M | -$18.9M | -77.2% |
| Lodge Hill Capital, LLC | 318,570 | -60,000 | $35.7M | -$17.9M | -15.8% |
| Candriam S.C.A. | 66,245 | -107,919 | $7.4M | -$17.2M | -62.0% |
| RENAISSANCE TECHNOLOGIES LLC | 72,100 | -103,100 | $8.1M | -$16.7M | -58.8% |
| Bank Pictet & Cie (Europe) AG | 343,412 | -43,287 | $38.4M | -$16.3M | -11.2% |
| Swiss National Bank | 165,000 | -80,100 | $18.5M | -$16.2M | -32.7% |
| PRINCIPAL FINANCIAL GROUP INC | 352,906 | -26,258 | $39.5M | -$14.1M | -6.9% |
| KLP KAPITALFORVALTNING AS | 18,700 | -91,543 | $2.1M | -$13.5M | -83.0% |
| Empower Advisory Group, LLC | 430,561 | -4,844 | $48.2M | -$13.4M | -1.1% |
| Robeco Institutional Asset Management B.V. | 106,208 | -62,934 | $11.9M | -$12.0M | -37.2% |
| RAYMOND JAMES FINANCIAL INC | 294,662 | -22,049 | $33.0M | -$11.8M | -7.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203 | -81,753 | $23.2K | -$11.6M | -99.8% |
| WELLS FARGO & COMPANY/MN | 140,871 | -50,025 | $15.8M | -$11.2M | -26.2% |
| Swedbank AB | 293,168 | -15,823 | $32.8M | -$10.9M | -5.1% |
| Invesco Ltd. | 208,473 | -32,193 | $23.3M | -$10.7M | -13.4% |
| Interval Partners, LP | 140,221 | -44,292 | $15.7M | -$10.4M | -24.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,410 | -63,885 | $1.9M | -$9.6M | -78.6% |
| Paradiem, LLC | 35,846 | -58,221 | $4.0M | -$9.3M | -61.9% |
| Kingsview Wealth Management, LLC | 5,098 | -64,622 | $570.5K | -$9.3M | -92.7% |
| Allspring Global Investments Holdings, LLC | 142,379 | -37,918 | $16.3M | -$9.2M | -21.0% |
| Korea Investment CORP | 3,957 | -60,817 | $442.8K | -$8.7M | -93.9% |
| BARCLAYS PLC | 187,840 | -55,628 | $25.8M | -$8.6M | -22.8% |
| GREAT LAKES ADVISORS, LLC | 246,112 | -6,084 | $27.5M | -$8.1M | -2.4% |
| RHUMBLINE ADVISERS | 231,919 | -8,433 | $26.0M | -$8.0M | -3.5% |
| Pictet Asset Management Holding SA | 103,055 | -34,858 | $11.5M | -$8.0M | -25.3% |
| Lansforsakringar Fondforvaltning AB (publ) | 124,193 | -26,100 | $13.9M | -$7.4M | -17.4% |
| Hudson Bay Capital Management LP | 25,604 | -45,475 | $2.9M | -$7.2M | -64.0% |
| Kimelman & Baird, LLC | 197,136 | -9,180 | $22.1M | -$7.1M | -4.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 167,613 | -11,675 | $18.8M | -$6.6M | -6.5% |
| CINCINNATI INSURANCE CO | 212,000 | 0 | $23.7M | -$6.3M | 0.0% |
| Retirement Systems of Alabama | 189,693 | -2,468 | $21.2M | -$6.0M | -1.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,550 | -37,651 | $844.9K | -$5.5M | -83.3% |
| IEQ CAPITAL, LLC | 52,817 | -27,868 | $5.9M | -$5.5M | -34.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,300 | -22,107 | $8.9M | -$5.5M | -21.8% |
| California Public Employees Retirement System | 159,795 | -1,440 | $17.9M | -$4.9M | -0.9% |
| DANSKE BANK A/S | 400 | -34,564 | $44.8K | -$4.9M | -98.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,860 | -23,681 | $6.0M | -$4.8M | -30.9% |
| Arax Advisory Partners | 333 | -32,859 | $37.3K | -$4.7M | -99.0% |
| Schonfeld Strategic Advisors LLC | 40,787 | -23,762 | $4.6M | -$4.6M | -36.8% |
| Edgestream Partners, L.P. | 10,250 | -29,514 | $1.1M | -$4.5M | -74.2% |
| Rockefeller Capital Management L.P. | 1,971 | -31,145 | $220.6K | -$4.5M | -94.0% |
| FEDERATED HERMES, INC. | 134,229 | -3,203 | $15.0M | -$4.4M | -2.3% |
| Triodos Investment Management BV | 156,000 | 0 | $17.7M | -$4.4M | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 90,027 | -12,123 | $10.1M | -$4.4M | -11.9% |
| JUPITER ASSET MANAGEMENT LTD | 143,779 | 0 | $16.1M | -$4.2M | 0.0% |
| STIFEL FINANCIAL CORP | 77,448 | -12,083 | $8.7M | -$4.0M | -13.5% |
| Ashton Thomas Private Wealth, LLC | 26,700 | -22,143 | $3.0M | -$3.9M | -45.3% |
| Hodges Capital Management Inc. | 3,934 | -26,034 | $440.2K | -$3.8M | -86.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,557 | -25,390 | $174.2K | -$3.6M | -94.2% |
| LPL Financial LLC | 28,294 | -19,537 | $3.2M | -$3.6M | -40.8% |
| Federation des caisses Desjardins du Quebec | 6,519 | -20,698 | $729.5K | -$3.1M | -76.0% |
| Davidson Capital Management Inc. | 72 | -20,917 | $8.1K | -$3.0M | -99.7% |
| Promethos Capital, LLC | 26,153 | -14,777 | $2.9M | -$2.9M | -36.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,529 | -5,784 | $7.6M | -$2.8M | -7.9% |
| LBP AM SA | 15,184 | -16,440 | $1.7M | -$2.8M | -52.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,493 | -11,655 | $2.3M | -$2.3M | -36.3% |
| Family Management Corp | 1,877 | -15,236 | $210.1K | -$2.2M | -89.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,903 | -8,713 | $3.5M | -$2.1M | -22.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,000 | -2,733 | $6.6M | -$2.1M | -4.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,412 | -12,755 | $1.1M | -$2.0M | -57.5% |
| B. Metzler seel. Sohn & Co. AG | 2,774 | -13,370 | $310.4K | -$2.0M | -82.8% |
| Costello Asset Management, INC | 2,200 | -12,865 | $246.2K | -$1.9M | -85.4% |
| Livforsakringsbolaget Skandia, Omsesidigt | 55,850 | -1,100 | $6.2M | -$1.8M | -1.9% |
| Twin Tree Management, LP | 4,200 | -11,868 | $470.0K | -$1.8M | -73.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,207 | -4,415 | $3.8M | -$1.6M | -11.4% |
| OMERS ADMINISTRATION Corp | 3,685 | -10,779 | $412.4K | -$1.6M | -74.5% |
| FIL Ltd | 10,947 | -9,152 | $1.2M | -$1.6M | -45.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,206 | -1,174 | $1.6M | +$1.6M | -7.6% |
| MetLife Investment Management, LLC | 40,175 | -2,829 | $4.5M | -$1.6M | -6.6% |
| OFI INVEST ASSET MANAGEMENT | 25,297 | -7,895 | $2.4M | -$1.6M | -23.8% |
| State of Tennessee, Department of Treasury | 28,303 | -6,753 | $3.4M | -$1.6M | -19.3% |
| Cresset Asset Management, LLC | 1,980 | -10,296 | $221.6K | -$1.5M | -83.9% |
| BROWN ADVISORY INC | 3,292 | -9,544 | $368.4K | -$1.4M | -74.3% |
| Cetera Investment Advisers | 17,801 | -6,051 | $2.0M | -$1.4M | -25.4% |
| Police & Firemen's Retirement System of New Jersey | 35,189 | -2,398 | $3.9M | -$1.4M | -6.4% |
| FineMark National Bank & Trust | 36,450 | -1,548 | $4.1M | -$1.3M | -4.1% |
| Voya Investment Management LLC | 24,413 | -3,737 | $2.7M | -$1.3M | -13.3% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,408 | -4,680 | $2.2M | -$1.2M | -19.4% |
| Summit Trail Advisors, LLC | 7,820 | -6,929 | $875.1K | -$1.2M | -47.0% |
| NewEdge Advisors, LLC | 5,487 | -7,403 | $614.1K | -$1.2M | -57.4% |
| XPONANCE, INC. | 8,413 | -6,766 | $941.5K | -$1.2M | -44.6% |
| HANCOCK WHITNEY CORP | 19,204 | -4,504 | $2.1M | -$1.2M | -19.0% |
| Aaron Wealth Advisors LLC | 2,720 | -7,675 | $304.4K | -$1.2M | -73.8% |
| Trium Capital LLP | 13,064 | -5,328 | $1.5M | -$1.1M | -29.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,752 | 0 | $4.1M | -$1.1M | 0.0% |
| Lighthouse Investment Partners, LLC | 1,980 | -7,249 | $221.6K | -$1.1M | -78.5% |
| Illinois Municipal Retirement Fund | 12,795 | -4,930 | $1.4M | -$1.1M | -27.8% |
| TRUIST FINANCIAL CORP | 9,644 | -5,059 | $1.1M | -$1.0M | -34.4% |
| Arizona State Retirement System | 23,238 | -1,842 | $2.6M | -$947.3K | -7.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 15,505 | -3,379 | $1.7M | -$936.2K | -17.9% |
| NEUBERGER BERMAN GROUP LLC | 14,721 | -3,521 | $1.6M | -$933.1K | -19.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,420 | -1,602 | $2.6M | -$918.7K | -6.4% |
| BOKF, NA | 22,264 | -1,616 | $2.5M | -$886.5K | -6.8% |
| Orion Porfolio Solutions, LLC | 18,585 | -2,137 | $2.1M | -$851.5K | -10.3% |
| Berkshire Bank | 20,726 | -1,671 | $2.3M | -$848.8K | -7.5% |
| US BANCORP \DE\ | 5,565 | -4,774 | $622.8K | -$839.8K | -46.2% |
| Ameritas Investment Partners, Inc. | 22,118 | -1,288 | $2.5M | -$835.8K | -5.5% |
| Ensign Peak Advisors, Inc | 10,018 | -3,735 | $1.1M | -$824.4K | -27.1% |
| Cinctive Capital Management LP | 16,799 | -2,206 | $1.9M | -$808.5K | -11.6% |
| Ethic Inc. | 3,219 | -4,890 | $360.2K | -$787.0K | -60.3% |
| Jackson Hole Capital Partners, LLC | 14,840 | -2,438 | $1.7M | -$783.4K | -14.1% |
| AlphaQuest LLC | 9,495 | -3,419 | $1.1M | -$764.2K | -26.5% |
| Louisiana State Employees Retirement System | 22,700 | -600 | $2.5M | -$755.7K | -2.6% |
| Engineers Gate Manager LP | 4,753 | -4,290 | $531.9K | -$747.3K | -47.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,568 | -895 | $2.3M | -$734.4K | -4.2% |
| GUGGENHEIM CAPITAL LLC | 11,997 | -2,572 | $1.3M | -$718.3K | -17.6% |
| Banque Cantonale Vaudoise | 6,233 | -42 | $698.0K | +$697.1K | -0.7% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,874 | -2,227 | $1.4M | -$695.5K | -14.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,388 | -822 | $3.3M | -$679.7K | -2.9% |
| MACKENZIE FINANCIAL CORP | 6,447 | -3,441 | $728.0K | -$670.7K | -34.8% |
| Investment Management Corp of Ontario | 1,929 | -3,965 | $215.9K | -$617.9K | -67.3% |
| INCEPTIONR LLC | 7,041 | -2,767 | $788.0K | -$599.5K | -28.2% |
| QRG CAPITAL MANAGEMENT, INC. | 11,281 | -1,849 | $1.3M | -$594.8K | -14.1% |
| RITHOLTZ WEALTH MANAGEMENT | 10,213 | -2,052 | $1.1M | -$592.0K | -16.7% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,389 | -251 | $2.1M | -$578.9K | -1.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,379 | -500 | $1.8M | -$554.7K | -3.0% |
| Paralel Advisors LLC | 18,730 | 0 | $2.1M | -$553.5K | 0.0% |
| OSAIC HOLDINGS, INC. | 10,005 | -1,244 | $1.1M | -$552.5K | -11.1% |
| Cerity Partners LLC | 18,161 | -96 | $2.0M | -$550.2K | -0.5% |
| BANK OF MONTREAL /CAN/ | 11,833 | -1,381 | $1.3M | -$545.0K | -10.4% |
| BDF-GESTION | 16,086 | 0 | $1.8M | -$475.3K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 15,487 | -124 | $1.7M | -$475.2K | -0.8% |
| COZAD ASSET MANAGEMENT INC | 2,879 | -2,667 | $322.2K | -$462.3K | -48.1% |
| HUB Investment Partners, LLC | 8,423 | -1,403 | $942.6K | -$447.3K | -14.3% |
| Hixon Zuercher, LLC | 7,881 | -1,471 | $882.0K | -$440.9K | -15.7% |
| HighTower Advisors, LLC | 6,657 | -1,709 | $744.9K | -$438.6K | -20.4% |
| GREENLEAF TRUST | 3,088 | -2,354 | $345.6K | -$424.2K | -43.3% |
| Utah Retirement Systems | 14,169 | 0 | $1.6M | -$418.7K | 0.0% |
| Merit Financial Group, LLC | 3,623 | -2,200 | $405.4K | -$418.2K | -37.8% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,415 | -1,386 | $829.8K | -$415.2K | -15.7% |
| EntryPoint Capital, LLC | 2,784 | -2,351 | $311.6K | -$414.8K | -45.8% |
| CAPTRUST FINANCIAL ADVISORS | 8,673 | -1,039 | $970.6K | -$403.3K | -10.7% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,336 | -1,927 | $485.2K | -$400.7K | -30.8% |
| Ballentine Partners, LLC | 1,903 | -2,416 | $213.0K | -$398.0K | -55.9% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2,703 | -5 | $302 | -$382.8K | -0.2% |
| Truvestments Capital LLC | 7,547 | -1,045 | $844.6K | -$370.8K | -12.2% |
| Mirae Asset Global Investments Co., Ltd. | 192 | -2,397 | $21.5K | -$344.8K | -92.6% |
| LEE DANNER & BASS INC | 11,348 | -45 | $1.3M | -$341.7K | -0.4% |
| MEEDER ASSET MANAGEMENT INC | 86 | -2,355 | $9.6K | -$335.7K | -96.5% |
| Entropy Technologies, LP | 7,795 | -653 | $872.3K | -$322.7K | -7.7% |
| BRADLEY FOSTER & SARGENT INC/CT | 1,799 | -1,788 | $201.3K | -$306.1K | -49.8% |
| Meiji Yasuda Asset Management Co Ltd. | 1,886 | -1,752 | $211.1K | -$303.6K | -48.1% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,000 | 0 | $1.1M | -$295.5K | 0.0% |
| BURNEY CO/ | 1,817 | -1,644 | $203.3K | -$286.3K | -47.5% |
| FORTEM FINANCIAL GROUP, LLC | 1,851 | -1,590 | $207.1K | -$279.6K | -46.2% |
| Dynamic Technology Lab Private Ltd | 7,190 | -440 | $805.0K | -$274.0K | -5.8% |
| Numerai GP LLC | 1,922 | -1,534 | $215.1K | -$273.8K | -44.4% |
| SYON CAPITAL LLC | 2,036 | -1,509 | $227.8K | -$273.6K | -42.6% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,672 | -921 | $522.9K | -$268.3K | -16.5% |
| CHOREO, LLC | 2,181 | -1,430 | $246.8K | -$264.0K | -39.6% |
| GTS SECURITIES LLC | 6,430 | -441 | $719.6K | -$252.4K | -6.4% |
| Dai-ichi Life Insurance Company, Ltd | 5,500 | -576 | $615.5K | -$244.0K | -9.5% |
| PNC Financial Services Group, Inc. | 7,645 | -24 | $855.5K | -$229.3K | -0.3% |
| CIBC Asset Management Inc | 2,744 | -1,034 | $307.1K | -$227.4K | -27.4% |
| Integrated Wealth Concepts LLC | 1,968 | -1,168 | $220.2K | -$223.5K | -37.2% |
| Atria Investments, Inc | 5,943 | -333 | $665.1K | -$222.7K | -5.3% |
| Kestra Advisory Services, LLC | 4,851 | -523 | $542.9K | -$217.3K | -9.7% |
| SECURIAN ASSET MANAGEMENT, INC | 5,990 | -273 | $670.3K | -$215.6K | -4.3% |
| Accurate Wealth Management, LLC | 2,565 | -1,521 | $314.0K | -$210.0K | -37.2% |
| FLAGSHIP HARBOR ADVISORS, LLC | 789 | -1,298 | $88.3K | -$206.9K | -62.2% |
| Compound Planning, Inc. | 4,876 | -421 | $545.7K | -$203.6K | -7.9% |
| Sterling Capital Management LLC | 4,920 | -328 | $550.6K | -$191.8K | -6.3% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,314 | -243 | $594.7K | -$191.4K | -4.4% |
| Crossmark Global Holdings, Inc. | 3,528 | -545 | $394.8K | -$181.3K | -13.4% |
| QUADRANT CAPITAL GROUP LLC | 5,343 | -72 | $597.9K | -$168.1K | -1.3% |
| MARTINGALE ASSET MANAGEMENT L P | 4,583 | -187 | $512.9K | -$161.9K | -3.9% |
| VERUS CAPITAL PARTNERS, LLC | 2,745 | -547 | $307.2K | -$158.5K | -16.6% |
| MainStreet Investment Advisors LLC | 2,994 | -487 | $335.1K | -$157.4K | -14.0% |
| First Pacific Financial | 3,664 | -289 | $410.1K | -$149.2K | -7.3% |
| KLINGENSTEIN FIELDS & CO LP | 5,000 | 0 | $559.5K | -$147.8K | 0.0% |
| KMG FIDUCIARY PARTNERS, LLC | 4,722 | -16 | $528.5K | -$141.7K | -0.3% |
| Clearstead Advisors, LLC | 3,672 | -232 | $410.9K | -$141.3K | -5.9% |
| Parallel Advisors, LLC | 1,688 | -646 | $188.9K | -$141.3K | -27.7% |
| HighPoint Advisor Group LLC | 3,858 | -165 | $431.7K | -$137.4K | -4.1% |
| ProShare Advisors LLC | 3,296 | -261 | $368.9K | -$134.3K | -7.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,484 | -428 | $278.0K | -$134.0K | -14.7% |
| Smartleaf Asset Management LLC | 380 | -801 | $43.0K | -$123.6K | -67.8% |
| GAMMA Investing LLC | 1,227 | -586 | $137.3K | -$119.2K | -32.3% |
| Maryland State Retirement & Pension System | 4,032 | 0 | $451.2K | -$119.1K | 0.0% |
| Corient IA LLC | 4,000 | 0 | $447.6K | -$118.2K | 0.0% |
| Avalon Trust Co | 4,000 | 0 | $447.6K | -$118.2K | 0.0% |
| SHELTON CAPITAL MANAGEMENT | 2,830 | -243 | $316.7K | -$118.0K | -7.9% |
| CORNERCAP INVESTMENT COUNSEL INC | 3,702 | -48 | $414.3K | -$116.2K | -1.3% |
| Forum Financial Management, LP | 2,456 | -305 | $274.9K | -$115.7K | -11.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,604 | 0 | $403.3K | -$106.5K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 2,031 | -305 | $227.3K | -$103.2K | -13.1% |
| Avestar Capital, LLC | 3,301 | -23 | $369.4K | -$100.8K | -0.7% |
| Kintegral Advisory, LLC | 2,960 | -82 | $331.3K | -$99.1K | -2.7% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,975 | -273 | $221.1K | -$96.9K | -12.1% |
| TD PRIVATE CLIENT WEALTH LLC | 1,929 | -272 | $215.9K | -$95.5K | -12.3% |
| Fifth Third Wealth Advisors LLC | 3,080 | -2 | $344.7K | -$91.3K | -0.1% |
| Steward Partners Investment Advisory, LLC | 1,142 | -366 | $127.8K | -$85.5K | -24.3% |
| EverSource Wealth Advisors, LLC | 969 | -395 | $108.4K | -$84.5K | -28.9% |
| Kendall Capital Management | 2,855 | 0 | $319.5K | -$84.4K | 0.0% |
| INTRUST BANK NA | 2,089 | -101 | $233.8K | -$76.0K | -4.6% |
| UMB Bank, n.a. | 626 | -390 | $70.1K | -$73.7K | -38.4% |
| Riverwater Partners LLC | 2,193 | -62 | $245.4K | -$73.6K | -2.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,185 | -51 | $244.5K | -$71.8K | -2.3% |
| FIDELIS CAPITAL PARTNERS, LLC | 1,839 | -77 | $205.8K | -$65.2K | -4.0% |
| STRS OHIO | 1,988 | -42 | $222.5K | -$64.7K | -2.1% |
| Radnor Capital Management, LLC | 2,000 | 0 | $223.8K | -$59.1K | 0.0% |
| True Wealth Design, LLC | 94 | -348 | $10.5K | -$52.0K | -78.7% |
| FIFTH THIRD BANCORP | 726 | -197 | $81.2K | -$49.3K | -21.3% |
| SIGNATUREFD, LLC | 926 | -99 | $103.6K | -$41.4K | -9.7% |
| TRUST CO OF TOLEDO NA /OH/ | 1,250 | 0 | $139.9K | -$36.9K | 0.0% |
| Measured Wealth Private Client Group, LLC | 49 | -251 | $5.5K | -$36.9K | -83.7% |
| Grove Bank & Trust | 1,170 | 0 | $130.9K | -$34.6K | 0.0% |
| SJS Investment Consulting Inc. | 172 | -176 | $19.3K | -$30.0K | -50.6% |
| Anchor Investment Management, LLC | 1,000 | 0 | $111.9K | -$29.6K | 0.0% |
| NBC SECURITIES, INC. | 419 | -118 | $46.9K | -$29.1K | -22.0% |
| Quarry LP | 835 | -17 | $93.4K | -$27.1K | -2.0% |
| Key Financial Inc | 908 | 0 | $101.6K | -$26.7K | 0.0% |
| Caitong International Asset Management Co., Ltd | 266 | -130 | $29.8K | -$26.3K | -32.8% |
| CoreFirst Bank & Trust | 880 | 0 | $98.5K | -$26.0K | 0.0% |
| Parkside Financial Bank & Trust | 174 | -147 | $19.5K | -$25.9K | -45.8% |
| Curat Global, LLC | 842 | 0 | $94.2K | -$24.9K | 0.0% |
| DekaBank Deutsche Girozentrale | 514,195 | 0 | $96.6K | +$24.7K | 0.0% |
| Root Financial Partners, LLC | 134 | -140 | $15.0K | -$23.8K | -51.1% |
| Archer Investment Corp | 748 | 0 | $83.7K | -$22.1K | 0.0% |
| PRIVATE TRUST CO NA | 126 | -91 | $14.1K | -$16.6K | -41.9% |
| Blue Trust, Inc. | 513 | 0 | $57.4K | -$15.2K | 0.0% |
| CANADA LIFE ASSURANCE Co | 80,115 | -75,263 | $9.0K | -$12.9K | -48.4% |
| FIRST HORIZON CORP | 432 | 0 | $48.3K | -$12.8K | 0.0% |
| CoreCap Advisors, LLC | 143 | -56 | $16.0K | -$12.2K | -28.1% |
| WHITTIER TRUST CO | 379 | -25 | $44.0K | -$12.0K | -6.2% |
| Colonial Trust Co / SC | 400 | 0 | $44.8K | -$11.8K | 0.0% |
| Glen Eagle Advisors, LLC | 393 | 0 | $44.0K | -$11.6K | 0.0% |
| Geneos Wealth Management Inc. | 133 | -53 | $14.8K | -$11.5K | -28.5% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,609 | -44 | $318.3K | -$11.3K | -1.6% |
| Clayton Financial Group LLC | 358 | 0 | $40.1K | -$10.6K | 0.0% |
| HM PAYSON & CO | 55 | -55 | $6.2K | -$9.4K | -50.0% |
| Bank of Jackson Hole Trust | 294 | 0 | $32.9K | -$8.7K | 0.0% |
| WPG Advisers, LLC | 56 | -48 | $6.3K | -$8.4K | -46.1% |
| CHILTON CAPITAL MANAGEMENT LLC | 267 | 0 | $29.9K | -$7.9K | 0.0% |
| South Dakota Investment Council | 48,228 | -33,964 | $5.4K | -$6.2K | -41.3% |
| Bangor Savings Bank | 200 | 0 | $22.4K | -$5.9K | 0.0% |
| Private Wealth Management Group, LLC | 97 | -15 | $10.9K | -$5.0K | -13.4% |
| Westside Investment Management, Inc. | 148 | 0 | $16.9K | -$4.0K | 0.0% |
| Private Wealth Asset Management, LLC | 130 | 0 | $14.5K | -$3.8K | 0.0% |
| Whipplewood Advisors, LLC | 125 | 0 | $14.0K | -$3.7K | 0.0% |
| Fortitude Family Office, LLC | 8 | -23 | $895 | -$3.5K | -74.2% |
| DELTA ASSET MANAGEMENT LLC/TN | 110 | 0 | $12.3K | -$3.3K | 0.0% |
| Concord Wealth Partners | 106 | 0 | $11.9K | -$3.1K | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,588 | -11,958 | $5.1K | -$3.0K | -20.8% |
| BROWN, LISLE/CUMMINGS, INC. | 100 | 0 | $11.2K | -$3.0K | 0.0% |
| Global Trust Asset Management, LLC | 100 | 0 | $11.2K | -$3.0K | 0.0% |
| Cornerstone Planning Group LLC | 3 | -157 | $362 | -$2.8K | -98.1% |
| Cedar Mountain Advisors, LLC | 80 | 0 | $9.0K | -$2.4K | 0.0% |
| Hillsdale Investment Management Inc. | 80 | 0 | $9.0K | -$2.4K | 0.0% |
| Janney Montgomery Scott LLC | 16,017 | -12,061 | $1.8K | -$2.2K | -43.0% |
| CWM, LLC | 46,788 | -5,564 | $5.2K | -$2.2K | -10.6% |
| DiNuzzo Private Wealth, Inc. | 16 | -8 | $1.8K | -$1.8K | -33.3% |
| Mechanics Financial Corp | 60 | 0 | $6.7K | -$1.8K | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 4,261 | -11,316 | $477 | -$1.7K | -72.6% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 58 | 0 | $6.5K | -$1.7K | 0.0% |
| SBI Securities Co., Ltd. | 53 | -1 | $5.9K | -$1.7K | -1.9% |
| WHITTIER TRUST CO OF NEVADA INC | 67 | -1 | $7.8K | -$1.6K | -1.5% |
| WealthBridge Investment Counsel Inc. | 34,445 | -4,100 | $3.9K | -$1.6K | -10.6% |
| Treasurer of the State of North Carolina | 34,767 | -3,393 | $3.9K | -$1.5K | -8.9% |
| ROGCO, LP | 51 | 0 | $5.7K | -$1.5K | 0.0% |
| Daiwa Securities Group Inc. | 8,400 | -8,783 | $941 | -$1.5K | -51.1% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 50 | 0 | $5.6K | -$1.5K | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 31,491 | -3,604 | $3.5K | -$1.4K | -10.3% |
| FOSTER & MOTLEY INC | 32,563 | -2,809 | $3.6K | -$1.4K | -7.9% |
| Triumph Capital Management | 45 | 0 | $5.0K | -$1.3K | 0.0% |
| AMALGAMATED BANK | 37,041 | -1,201 | $4.1K | -$1.3K | -3.1% |
| State of Alaska, Department of Revenue | 38,750 | -780 | $4.3K | -$1.3K | -2.0% |
| Crewe Advisors LLC | 42 | 0 | $4.7K | -$1.2K | 0.0% |
| Beaird Harris Wealth Management, LLC | 2 | -8 | $224 | -$1.2K | -80.0% |
| Orion Capital Management LLC | 12 | -5 | $1.3K | -$1.1K | -29.4% |
| Abound Wealth Management | 33 | 0 | $3.7K | -$975 | 0.0% |
| Rialto Wealth Management, LLC | 4 | -6 | $448 | -$967 | -60.0% |
| Dunhill Financial, LLC | 17 | -2 | $3.6K | +$920 | -10.5% |
| ST GERMAIN D J CO INC | 31 | 0 | $3.5K | -$916 | 0.0% |
| Bell Investment Advisors, Inc | 13 | -3 | $1.5K | -$809 | -18.8% |
| Bay Harbor Wealth Management, LLC | 3 | -5 | $335 | -$796 | -62.5% |
| TOTH FINANCIAL ADVISORY CORP | 22 | 0 | $2.5K | -$650 | 0.0% |
| ADIRONDACK TRUST CO | 21 | 0 | $2.4K | -$620 | 0.0% |
| DUNCKER STREETT & CO INC | 20 | 0 | $2.3K | -$579 | 0.0% |
| HFM Investment Advisors, LLC | 3 | -3 | $336 | -$513 | -50.0% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 17 | 0 | $1.9K | -$503 | 0.0% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 789 | -2,946 | $88 | -$433 | -78.9% |
| Cromwell Holdings LLC | 14 | 0 | $1.6K | -$414 | 0.0% |
| CBIZ Investment Advisory Services, LLC | 13 | 0 | $1.5K | -$384 | 0.0% |
| Jackson, Grant Investment Advisers, Inc. | 12 | 0 | $1.3K | -$355 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 12 | 0 | $1.3K | -$355 | 0.0% |
| Aspect Partners, LLC | 11 | 0 | $1.2K | -$325 | 0.0% |
| Asset Dedication, LLC | 9 | 0 | $1.0K | -$266 | 0.0% |
| WEBSTER BANK, N. A. | 9 | 0 | $1.0K | -$266 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,194 | 0 | $917 | -$242 | 0.0% |
| INVESTMENT COUNSEL CO OF NEVADA | 8 | 0 | $896 | -$236 | 0.0% |
| Golden State Wealth Management, LLC | 8 | 0 | $901 | -$231 | 0.0% |
| Seneschal Advisors, LLC | 2 | -1 | $224 | -$201 | -33.3% |
| Legacy Wealth Managment, LLC/ID | 6 | 0 | $672 | -$177 | 0.0% |
| Bogart Wealth, LLC | 6 | 0 | $678 | -$174 | 0.0% |
| Lazard Freres Gestion S.A.S. | 4,850 | 0 | $542 | -$144 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 2,500 | -313 | $280 | -$118 | -11.1% |
| INGALLS & SNYDER LLC | 2,255 | 0 | $252 | -$67 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,000 | 0 | $224 | -$59 | 0.0% |
| COHEN & STEERS, INC. | 800 | 0 | $90 | -$23 | 0.0% |
| Raleigh Capital Management Inc. | 1 | 0 | $77 | -$19 | 0.0% |
| Smithfield Trust Co | 235 | 0 | $27 | -$6 | 0.0% |
| Avion Wealth | 12 | -16 | $1 | -$2 | -57.1% |
| Capital Advisors, Ltd. LLC | 36 | -2 | $4 | -$1 | -5.3% |
| DV EQUITIES, LLC | 0 | 0 | $0 | $0 | — |
| SYCOMORE ASSET MANAGEMENT | 20,947 | 0 | $3.6K | $0 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| VALLEY NATIONAL ADVISERS INC | 10 | 0 | $1 | $0 | 0.0% |
| ARVEST INVESTMENTS, INC. | 0 | 0 | $0 | $0 | — |
| MIRABELLA FINANCIAL SERVICES LLP | 41,674 | 0 | $5.9M | $0 | 0.0% |