13F QoQ Ownership Changes
PBI-PB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 76 added · 193 reduced · 52 exited
New Positions(59)
Added To(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5,166,426 | +1,845,748 | $54.6M | +$16.7M | 55.6% |
| MILLENNIUM MANAGEMENT LLC | 2,630,801 | +988,653 | $27.8M | +$9.1M | 60.2% |
| D. E. Shaw & Co., Inc. | 1,334,059 | +805,958 | $14.1M | +$8.1M | 152.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 512,600 | +507,900 | $5.4M | +$5.4M | 10806.4% |
| CAPITAL MANAGEMENT CORP /VA | 2,930,328 | +592,568 | $31.0M | +$4.3M | 25.3% |
| JANE STREET GROUP, LLC | 1,546,359 | +440,000 | $16.3M | +$3.7M | 39.8% |
| TUDOR INVESTMENT CORP ET AL | 363,370 | +333,770 | $3.8M | +$3.5M | 1127.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 736,416 | +333,169 | $7.8M | +$3.2M | 82.6% |
| FEDERATED HERMES, INC. | 818,995 | +290,132 | $8.7M | +$2.6M | 54.9% |
| NOMURA HOLDINGS INC | 1,134,360 | +259,808 | $12.0M | +$2.0M | 29.7% |
| PICTON MAHONEY ASSET MANAGEMENT | 174,517 | +174,348 | $1.8M | +$1.8M | 103164.5% |
| PERMIT CAPITAL, LLC | 3,250,000 | +400,000 | $34.4M | +$1.8M | 14.0% |
| TWO SIGMA ADVISERS, LP | 319,800 | +172,600 | $3.4M | +$1.7M | 117.3% |
| Walleye Capital LLC | 231,080 | +150,009 | $2.4M | +$1.5M | 185.0% |
| Jump Financial, LLC | 215,503 | +136,490 | $2.3M | +$1.4M | 172.7% |
| Y-Intercept (Hong Kong) Ltd | 172,170 | +131,733 | $1.8M | +$1.4M | 325.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,064,935 | +38,458 | $21.8M | -$1.3M | 1.9% |
| DIMENSIONAL FUND ADVISORS LP | 2,138,170 | +260,855 | $22.6M | +$1.2M | 13.9% |
| Bank of New York Mellon Corp | 1,764,902 | +225,969 | $18.7M | +$1.1M | 14.7% |
| MACKENZIE FINANCIAL CORP | 106,661 | +95,320 | $1.1M | +$1.0M | 840.5% |
| GAMCO INVESTORS, INC. ET AL | 491,200 | +124,000 | $5.2M | +$1.0M | 33.8% |
| Quantinno Capital Management LP | 96,572 | +78,526 | $1.0M | +$814.9K | 435.1% |
| TWO SIGMA INVESTMENTS, LP | 975,560 | +135,309 | $10.3M | +$724.4K | 16.1% |
| Evergreen Wealth Management, LLC | 698,354 | +111,936 | $7.4M | +$690.6K | 19.1% |
| EntryPoint Capital, LLC | 78,861 | +65,748 | $833.6K | +$683.9K | 501.4% |
| XTX Topco Ltd | 210,269 | +65,849 | $2.2M | +$574.7K | 45.6% |
| MIZUHO MARKETS AMERICAS LLC | 682,808 | +9,420 | $7.2M | -$466.1K | 1.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 332,507 | +63,800 | $3.5M | +$448.7K | 23.7% |
| Brevan Howard Capital Management LP | 114,720 | +47,400 | $1.2M | +$444.5K | 70.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,937,883 | +179,164 | $20.5M | +$416.4K | 10.2% |
| Westside Investment Management, Inc. | 618,364 | +10,800 | $6.5M | -$396.2K | 1.8% |
| Advyzon Investment Management, LLC | 50,161 | +33,141 | $530.2K | +$336.0K | 194.7% |
| Weiss Asset Management LP | 67,134 | +30,261 | $709.6K | +$288.9K | 82.1% |
| WELLS FARGO & COMPANY/MN | 185,983 | +38,209 | $2.0M | +$279.7K | 25.9% |
| Parallax Volatility Advisers, L.P. | 515,000 | +15,000 | $5.4M | -$261.4K | 3.0% |
| Qube Research & Technologies Ltd | 1,179,754 | +64,424 | $12.5M | -$255.9K | 5.8% |
| Cruiser Capital Advisors, LLC | 62,906 | +25,000 | $664.9K | +$232.4K | 66.0% |
| NATIONAL BANK OF CANADA /FI/ | 187,338 | +29,268 | $2.0M | +$174.7K | 18.5% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 250,842 | +32,718 | $2.7M | +$162.6K | 15.0% |
| PRINCIPAL FINANCIAL GROUP INC | 1,044,630 | +63,087 | $11.0M | -$157.7K | 6.4% |
| ENVESTNET ASSET MANAGEMENT INC | 151,669 | +106 | $1.6M | -$126.2K | 0.1% |
| Diametric Capital, LP | 238,105 | +27,980 | $2.5M | +$119.2K | 13.3% |
| ALLIANCEBERNSTEIN L.P. | 212,879 | +24,396 | $2.3M | +$99.5K | 12.9% |
| Kestra Advisory Services, LLC | 113,787 | +857 | $1.2M | -$85.8K | 0.8% |
| COMERICA BANK | 110,224 | +666 | $1.2M | -$85.0K | 0.6% |
| Parkside Financial Bank & Trust | 6,823 | +6,663 | $72.1K | +$70.3K | 4164.4% |
| State of Wyoming | 39,391 | +7,916 | $416.4K | +$57.2K | 25.1% |
| Silver Lake Advisory, LLC | 76,304 | +691 | $806.5K | -$56.2K | 0.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 20,887 | +5,946 | $220.8K | +$50.3K | 39.8% |
| HB Wealth Management, LLC | 60,639 | +248 | $641.0K | -$48.1K | 0.4% |
| UMB Bank, n.a. | 4,022 | +3,225 | $42.5K | +$33.4K | 404.6% |
| JONES FINANCIAL COMPANIES LLLP | 5,171 | +3,181 | $54.7K | +$32.2K | 159.8% |
| LSV ASSET MANAGEMENT | 4,197,189 | +2,986,689 | $44.4K | +$30.6K | 246.7% |
| REDMONT WEALTH ADVISORS LLC | 76,573 | +27 | $809.4K | -$25.7K | 0.0% |
| Baird Financial Group, Inc. | 15,705 | +2,624 | $166.0K | +$16.7K | 20.1% |
| Cornerstone Investment Partners, LLC | 15,895 | +10 | $168.0K | -$13.2K | 0.1% |
| Trail Ridge Investment Advisors, LLC | 23,584 | +2,694 | $249.3K | +$10.9K | 12.9% |
| Caitong International Asset Management Co., Ltd | 881 | +854 | $9.3K | +$9.0K | 3163.0% |
| Stratos Wealth Partners, LTD. | 12,123 | +130 | $128.1K | -$8.7K | 1.1% |
| Tower Research Capital LLC (TRC) | 7,573 | +1,306 | $80.0K | +$8.5K | 20.8% |
| Evanson Asset Management, LLC | 11,237 | +102 | $118.8K | -$8.3K | 0.9% |
| ASSETMARK, INC | 587 | +566 | $6.2K | +$6.0K | 2695.2% |
| SBI Securities Co., Ltd. | 1,644 | +638 | $17.4K | +$5.9K | 63.4% |
| Farther Finance Advisors, LLC | 651 | +553 | $6.9K | +$5.8K | 564.3% |
| Sound Income Strategies, LLC | 410 | +357 | $4.3K | +$3.7K | 673.6% |
| Salomon & Ludwin, LLC | 1,088 | +419 | $11.0K | +$3.5K | 62.6% |
| BESSEMER GROUP INC | 310,552 | +310,053 | $3.3K | +$3.3K | 62134.9% |
| INGALLS & SNYDER LLC | 368,806 | +108,035 | $3.9K | +$923 | 41.4% |
| FIFTH THIRD BANCORP | 929 | +21 | $9.8K | -$540 | 2.3% |
| ARMSTRONG ADVISORY GROUP, INC | 692 | +6 | $7.3K | -$510 | 0.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,203 | +40,288 | $446 | +$424 | 2103.8% |
| CANADA LIFE ASSURANCE Co | 268,982 | +46,659 | $2.8K | +$348 | 21.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 406 | +3 | $4.3K | -$300 | 0.7% |
| Global Retirement Partners, LLC | 217 | +1 | $2.3K | -$171 | 0.5% |
| DHJJ Financial Advisors, Ltd. | 135 | +25 | $1.4K | +$171 | 22.7% |
| HANTZ FINANCIAL SERVICES, INC. | 3,747 | +2,459 | $40 | +$25 | 190.9% |
Reduced(193)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hestia Capital Management, LLC | 8,455,805 | -3,018,521 | $89.4M | -$41.5M | -26.3% |
| VANGUARD GROUP INC | 16,264,906 | -1,742,304 | $171.9M | -$33.5M | -9.7% |
| BlackRock, Inc. | 15,746,151 | -1,084,744 | $166.4M | -$25.6M | -6.4% |
| STATE STREET CORP | 6,411,766 | -307,744 | $67.8M | -$8.9M | -4.6% |
| JPMORGAN CHASE & CO | 608,158 | -669,776 | $6.4M | -$8.2M | -52.4% |
| Invesco Ltd. | 2,089,888 | -532,115 | $22.1M | -$7.8M | -20.3% |
| GROUP ONE TRADING LLC | 578,196 | -516,026 | $6.1M | -$6.4M | -47.1% |
| CITADEL ADVISORS LLC | 1,763,123 | -366,256 | $18.6M | -$5.7M | -17.2% |
| DEUTSCHE BANK AG\ | 1,523,027 | -379,722 | $16.1M | -$5.6M | -19.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,823,465 | -199,101 | $40.4M | -$5.5M | -4.9% |
| FRANKLIN RESOURCES INC | 109,760 | -431,606 | $1.2M | -$5.0M | -79.7% |
| MORGAN STANLEY | 1,830,152 | -239,900 | $19.3M | -$4.3M | -11.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 134,974 | -329,705 | $1.4M | -$3.9M | -71.0% |
| NORTHERN TRUST CORP | 1,654,567 | -214,051 | $17.5M | -$3.8M | -11.4% |
| Harvest Investment Services, LLC | 16,854 | -332,531 | $178.1K | -$3.8M | -95.2% |
| Phoenix Financial Ltd. | 370,000 | -242,000 | $3.9M | -$3.1M | -39.5% |
| BARCLAYS PLC | 372,918 | -241,363 | $4.1M | -$2.9M | -39.3% |
| PRUDENTIAL FINANCIAL INC | 206,890 | -217,843 | $2.2M | -$2.7M | -51.3% |
| FMR LLC | 23,688 | -216,840 | $250.4K | -$2.5M | -90.2% |
| SIMPLEX TRADING, LLC | 228,269 | -123,061 | $2.4M | +$2.4M | -35.0% |
| Gotham Asset Management, LLC | 70,488 | -196,400 | $745.1K | -$2.3M | -73.6% |
| FIRST TRUST ADVISORS LP | 363,050 | -172,208 | $3.8M | -$2.3M | -32.2% |
| Royal Bank of Canada | 59,184 | -166,914 | $625.0K | -$1.7M | -73.8% |
| RBF Capital, LLC | 60,000 | -140,000 | $634.2K | -$1.6M | -70.0% |
| HENNESSY ADVISORS INC | 1,009,300 | -65,700 | $10.7M | -$1.6M | -6.1% |
| UBS Group AG | 667,432 | -87,992 | $7.1M | -$1.6M | -11.6% |
| CITIGROUP INC | 306,918 | -108,623 | $3.2M | -$1.5M | -26.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 632,842 | -83,236 | $6.7M | -$1.5M | -11.6% |
| TWINBEECH CAPITAL LP | 75,696 | -106,695 | $800.1K | -$1.3M | -58.5% |
| CIBC WORLD MARKET INC. | 781,742 | -54,329 | $8.3M | -$1.3M | -6.5% |
| NORGES BANK | 331,000 | 0 | $3.5M | +$1.1M | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 223,756 | -81,237 | $2.4M | -$1.1M | -26.6% |
| RHUMBLINE ADVISERS | 429,108 | -50,220 | $4.5M | -$933.5K | -10.5% |
| CAXTON ASSOCIATES LLP | 177,218 | -65,414 | $1.9M | -$895.2K | -27.0% |
| PEAK6 LLC | 205,626 | -61,284 | $2.2M | -$872.0K | -23.0% |
| IMC-Chicago, LLC | 80,693 | -68,061 | $852.9K | -$844.4K | -45.8% |
| AMERIPRISE FINANCIAL INC | 408,190 | -39,552 | $4.3M | -$794.2K | -8.8% |
| Nuveen, LLC | 529,160 | -29,409 | $5.6M | -$780.1K | -5.3% |
| Legal & General Group Plc | 391,753 | -39,410 | $4.1M | -$778.7K | -9.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,437 | -54,875 | $1.2M | -$723.9K | -32.0% |
| BANK OF AMERICA CORP /DE/ | 234,258 | -44,159 | $2.5M | -$700.6K | -15.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,517 | -52,562 | $1.1M | -$684.2K | -34.3% |
| VICTORY CAPITAL MANAGEMENT INC | 616,470 | -11,998 | $6.5M | -$654.7K | -1.9% |
| Brandywine Global Investment Management, LLC | 502,064 | -18,497 | $5.3M | -$632.8K | -3.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,113 | -37,343 | $1.7M | -$557.2K | -19.3% |
| RAYMOND JAMES FINANCIAL INC | 133,036 | -36,678 | $1.4M | -$530.3K | -21.6% |
| OSAIC HOLDINGS, INC. | 91,205 | -32,089 | $964.0K | -$525.1K | -26.0% |
| Verition Fund Management LLC | 129,341 | -35,179 | $1.4M | -$510.0K | -21.4% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 269,960 | -23,221 | $2.9M | -$491.7K | -7.9% |
| Walleye Trading LLC | 118,622 | -30,778 | $1.3M | -$450.8K | -20.6% |
| Swiss National Bank | 322,400 | -9,900 | $3.4M | -$383.8K | -3.0% |
| Tidal Investments LLC | 18,453 | -32,172 | $195.0K | -$382.6K | -63.5% |
| Engineers Gate Manager LP | 85,144 | -26,872 | $900.0K | -$378.1K | -24.0% |
| Arax Advisory Partners | 13 | -32,546 | $137 | -$371.4K | -100.0% |
| POLEN CAPITAL MANAGEMENT LLC | 60,710 | -27,766 | $641.7K | -$367.8K | -31.4% |
| Cetera Investment Advisers | 44,919 | -27,668 | $474.8K | -$353.4K | -38.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,212 | -25,147 | $446.2K | -$322.4K | -37.3% |
| Barnett & Company, Inc. | 57,700 | -22,500 | $609.9K | -$305.2K | -28.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,931 | -23,114 | $485.5K | -$302.3K | -33.5% |
| Pekin Hardy Strauss, Inc. | 16,096 | -24,491 | $170.1K | -$293.0K | -60.3% |
| LPL Financial LLC | 309,794 | -2,582 | $3.3M | -$289.7K | -0.8% |
| Supplemental Annuity Collective Trust of NJ | 59,800 | -20,200 | $632.1K | -$280.7K | -25.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,972 | -19,695 | $549.3K | -$268.4K | -27.5% |
| BANK OF MONTREAL /CAN/ | 151,782 | -11,246 | $1.6M | -$255.8K | -6.9% |
| MetLife Investment Management, LLC | 82,876 | -15,231 | $876.0K | -$243.4K | -15.5% |
| Systematic Alpha Investments, LLC | 275,000 | 0 | $2.9M | -$231.0K | 0.0% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 120,495 | -9,981 | $1.3M | -$215.1K | -7.6% |
| BNP PARIBAS FINANCIAL MARKETS | 59,805 | -14,285 | $632.1K | -$213.2K | -19.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,303 | -9,222 | $193.5K | +$193.1K | -33.5% |
| Russell Investments Group, Ltd. | 164,999 | -2,896 | $1.7M | -$171.6K | -1.7% |
| State of Tennessee, Department of Treasury | 51,713 | -10,403 | $539.4K | -$169.4K | -16.7% |
| SEI INVESTMENTS CO | 185,537 | -1,077 | $2.0M | -$168.2K | -0.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,880 | -10,200 | $506.1K | -$156.6K | -17.6% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,630 | -8,613 | $405.9K | -$156.0K | -17.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,328 | -7,740 | $796.2K | -$151.6K | -9.3% |
| XPONANCE, INC. | 23,377 | -10,067 | $247.1K | -$134.5K | -30.1% |
| THOMPSON DAVIS & CO., INC. | 10,811 | -11,059 | $114.3K | -$133.3K | -50.6% |
| DENALI ADVISORS LLC | 149,840 | 0 | $1.6M | -$125.9K | 0.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,844 | -9,624 | $156.9K | -$122.3K | -39.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,928 | -4,871 | $792.0K | -$118.5K | -6.1% |
| Advisory Services Network, LLC | 46,253 | -6,722 | $488.9K | -$115.5K | -12.7% |
| Louisiana State Employees Retirement System | 67,800 | -5,000 | $716.6K | -$114.0K | -6.9% |
| ALPS ADVISORS INC | 135,417 | 0 | $1.4M | -$113.8K | 0.0% |
| American Assets Investment Management, LLC | 130,000 | 0 | $1.4M | -$109.2K | 0.0% |
| Illinois Municipal Retirement Fund | 85,183 | -2,634 | $900.4K | -$101.6K | -3.0% |
| Arizona State Retirement System | 45,436 | -5,518 | $480.3K | -$101.1K | -10.8% |
| AlphaQuest LLC | 83,396 | -2,020 | $881.5K | -$93.1K | -2.4% |
| Balyasny Asset Management L.P. | 10,365 | -6,812 | $109.6K | -$86.4K | -39.6% |
| &PARTNERS | 23,895 | -5,218 | $252.6K | -$79.6K | -17.9% |
| NBC SECURITIES, INC. | 13,005 | -5,938 | $137.5K | -$78.7K | -31.3% |
| Police & Firemen's Retirement System of New Jersey | 45,484 | -3,045 | $480.8K | -$73.0K | -6.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,651 | -3,677 | $387.4K | -$72.7K | -9.1% |
| MERITAGE PORTFOLIO MANAGEMENT | 23,343 | -4,302 | $246.7K | -$68.7K | -15.6% |
| JANUS HENDERSON GROUP PLC | 76,432 | 0 | $807.5K | -$65.0K | 0.0% |
| SummerHaven Investment Management, LLC | 76,434 | 0 | $807.9K | -$64.2K | 0.0% |
| FIRST CITIZENS BANK & TRUST CO | 66,916 | -657 | $707.3K | -$63.7K | -1.0% |
| Susquehanna Portfolio Strategies, LLC | 53,532 | -1,570 | $565.8K | -$62.9K | -2.8% |
| Corient Private Wealth LLC | 18,600 | -4,077 | $196.6K | -$62.1K | -18.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,602 | -1,673 | $534.9K | -$61.6K | -3.2% |
| Sigma Planning Corp | 59,345 | -1,014 | $627.1K | -$61.6K | -1.7% |
| Envestnet Portfolio Solutions, Inc. | 64,406 | -527 | $680.8K | -$60.1K | -0.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 65,515 | 0 | $692.5K | -$55.0K | 0.0% |
| Voya Investment Management LLC | 29,146 | -2,589 | $308.1K | -$54.0K | -8.2% |
| Sterling Capital Management LLC | 44,417 | -1,410 | $469.5K | -$53.4K | -3.1% |
| TSP Capital Management Group, LLC | 62,800 | 0 | $663.8K | -$52.8K | 0.0% |
| WEALTH EFFECTS LLC | 61,000 | 0 | $644.8K | -$51.2K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,848 | -1,831 | $357.8K | -$49.3K | -5.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,954 | 0 | $591.4K | -$47.0K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 50,126 | -163 | $529.8K | -$44.0K | -0.3% |
| Fifth Third Wealth Advisors LLC | 11,639 | -2,988 | $123.0K | -$43.9K | -20.4% |
| Pathstone Holdings, LLC | 33,904 | -1,067 | $358.4K | -$40.7K | -3.0% |
| Crumly & Associates Inc. | 19,022 | -2,115 | $201.1K | -$40.1K | -10.0% |
| Amundi | 28,420 | -2,546 | $300.4K | -$39.0K | -8.2% |
| ProShare Advisors LLC | 31,233 | -1,041 | $330.1K | -$38.1K | -3.2% |
| Teton Advisors, LLC | 45,000 | 0 | $475.6K | -$37.8K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 74 | -3,157,828 | $1 | -$36.0K | -100.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,069 | -1,943 | $162.9K | -$35.4K | -10.8% |
| Maryland State Retirement & Pension System | 21,664 | -1,312 | $229.0K | -$33.2K | -5.7% |
| KLP KAPITALFORVALTNING AS | 35,900 | 0 | $379.5K | -$30.2K | 0.0% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 20,800 | -834 | $219.9K | -$27.0K | -3.9% |
| Optimist Retirement Group LLC | 31,259 | 0 | $330.4K | -$26.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 13,102 | -1,321 | $138.5K | -$26.1K | -9.2% |
| Steward Partners Investment Advisory, LLC | 24,497 | -455 | $258.9K | -$25.8K | -1.8% |
| Pictet Asset Management Holding SA | 28,545 | 0 | $301.7K | -$24.0K | 0.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,920 | -818 | $178.8K | -$23.5K | -4.6% |
| Creative Planning | 17,708 | -694 | $187.2K | -$22.8K | -3.8% |
| EverSource Wealth Advisors, LLC | 1,740 | -1,732 | $18.4K | -$21.2K | -49.9% |
| COOPER/HAIMS ADVISORS, LLC | 22,406 | 0 | $236.8K | -$18.8K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 16,366 | -428 | $173.0K | -$18.6K | -2.5% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 21,179 | 0 | $223.9K | -$17.8K | 0.0% |
| FIDUCIENT ADVISORS LLC | 18,463 | 0 | $195.2K | -$15.5K | 0.0% |
| Crossmark Global Holdings, Inc. | 15,001 | 0 | $158.6K | -$12.6K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 11,440 | -202 | $120.9K | -$11.9K | -1.7% |
| PNC Financial Services Group, Inc. | 10,561 | -264 | $111.6K | -$11.9K | -2.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,646 | 0 | $144.2K | -$11.5K | 0.0% |
| North Berkeley Wealth Management, LLC | 13,600 | 0 | $143.8K | -$11.4K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,262,095 | -827,252 | $13.3K | -$10.5K | -39.6% |
| Rockefeller Capital Management L.P. | 3,273 | -668 | $34.6K | -$10.4K | -16.9% |
| Truvestments Capital LLC | 12,000 | 0 | $126.8K | -$10.1K | 0.0% |
| Longboard Asset Management, LP | 11,692 | 0 | $123.6K | -$9.8K | 0.0% |
| SYON CAPITAL LLC | 11,263 | 0 | $119.0K | -$9.5K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,401 | -630 | $25.4K | -$9.2K | -20.8% |
| CIBC Asset Management Inc | 10,854 | 0 | $114.7K | -$9.1K | 0.0% |
| GABELLI FUNDS LLC | 10,000 | 0 | $105.7K | -$8.4K | 0.0% |
| MEYER HANDELMAN CO | 10,000 | 0 | $105.7K | -$8.4K | 0.0% |
| BARRETT & COMPANY, INC. | 8,500 | 0 | $89.8K | -$7.1K | 0.0% |
| Quarry LP | 127 | -424 | $1.3K | -$4.9K | -77.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,518 | -184 | $26.6K | -$4.2K | -6.8% |
| Smartleaf Asset Management LLC | 4,035 | -170 | $43.0K | -$4.2K | -4.0% |
| GAMMA Investing LLC | 3,642 | -82 | $38.5K | -$4.0K | -2.2% |
| Versant Capital Management, Inc | 3,771 | 0 | $39.9K | -$3.2K | 0.0% |
| US BANCORP \DE\ | 3,437 | -16 | $36.3K | -$3.1K | -0.5% |
| HUNTINGTON NATIONAL BANK | 2,176 | -46 | $23.0K | -$2.4K | -2.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | 0 | $22.2K | -$1.8K | 0.0% |
| ST GERMAIN D J CO INC | 2,091 | 0 | $22.1K | -$1.8K | 0.0% |
| Triumph Capital Management | 2,005 | 0 | $21.2K | -$1.7K | 0.0% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1,000 | 0 | $10.6K | -$840 | 0.0% |
| Clearstead Advisors, LLC | 5 | -67 | $52 | -$769 | -93.0% |
| Larson Financial Group LLC | 84 | -47 | $888 | -$607 | -35.9% |
| Jackson, Grant Investment Advisers, Inc. | 720 | 0 | $7.6K | -$605 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 593 | 0 | $6.3K | -$498 | 0.0% |
| Gifford Fong Associates | 511,059 | 0 | $5.4K | -$429 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 500 | 0 | $5.3K | -$420 | 0.0% |
| Inlight Wealth Management, LLC | 500 | 0 | $5.3K | -$420 | 0.0% |
| Blue Trust, Inc. | 500 | 0 | $5.3K | -$420 | 0.0% |
| TD Waterhouse Canada Inc. | 500 | 0 | $5.3K | -$400 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 303 | -12 | $3.2K | -$391 | -3.8% |
| Federation des caisses Desjardins du Quebec | 460 | 0 | $4.9K | -$387 | 0.0% |
| FINANCIAL CONSULATE, INC | 430 | 0 | $4.5K | -$361 | 0.0% |
| AdvisorNet Financial, Inc | 411 | 0 | $4.3K | -$346 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 233,532 | -6,444 | $2.5K | -$270 | -2.7% |
| Thrivent Financial for Lutherans | 101,726 | -16,000 | $1.1K | -$268 | -13.6% |
| CBIZ Investment Advisory Services, LLC | 295 | 0 | $3.1K | -$248 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 95 | -13 | $1.0K | -$228 | -12.0% |
| NewEdge Advisors, LLC | 236 | 0 | $2.5K | -$198 | 0.0% |
| SG Americas Securities, LLC | 58,600 | -11,060 | $619 | -$176 | -15.9% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 13,335 | -12,116 | $140 | -$150 | -47.6% |
| NATIXIS ADVISORS, LLC | 22,477 | -9,578 | $238 | -$128 | -29.9% |
| State of Alaska, Department of Revenue | 85,385 | -4,298 | $901 | -$122 | -4.8% |
| Private Wealth Management Group, LLC | 132 | 0 | $1.4K | -$111 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,932 | -5,117 | $422 | -$92 | -11.3% |
| Clayton Financial Group LLC | 100 | 0 | $1.1K | -$84 | 0.0% |
| Rosenberg Matthew Hamilton | 100 | 0 | $1.1K | -$84 | 0.0% |
| AMALGAMATED BANK | 43,447 | -3,233 | $459 | -$74 | -6.9% |
| Cambridge Investment Research Advisors, Inc. | 70,613 | -810 | $746 | -$69 | -1.1% |
| CWM, LLC | 17,600 | -4,162 | $186 | -$62 | -19.1% |
| CoreCap Advisors, LLC | 48 | 0 | $507 | -$41 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22,669 | 0 | $240 | -$19 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,600 | 0 | $144 | -$11 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 1,580 | 0 | $17 | -$1 | 0.0% |
| Covestor Ltd | 16 | -72 | $0 | -$1 | -81.8% |
| HARBOR CAPITAL ADVISORS, INC. | 865 | -15 | $9 | -$1 | -1.7% |
| Financial Avengers, Inc. | 413 | 0 | $4.7K | $0 | 0.0% |