13F QoQ Ownership Changes
PPC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 73 new · 116 added · 190 reduced · 102 exited
New Positions(73)
Added To(116)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,787,095 | +903,463 | $108.7M | +$32.0M | 48.0% |
| Balyasny Asset Management L.P. | 813,815 | +751,042 | $31.7M | +$29.2M | 1196.4% |
| DIMENSIONAL FUND ADVISORS LP | 3,418,398 | +742,204 | $133.3M | +$24.3M | 27.7% |
| DANSKE BANK A/S | 351,685 | +335,665 | $18.1M | +$17.4M | 2095.3% |
| Gotham Asset Management, LLC | 731,158 | +346,061 | $28.5M | +$12.8M | 89.9% |
| VANGUARD GROUP INC | 5,804,210 | +131,482 | $226.3M | -$4.7M | 2.3% |
| BARCLAYS PLC | 486,712 | +59,849 | $21.9M | +$4.5M | 14.0% |
| Squarepoint Ops LLC | 505,434 | +122,004 | $19.7M | +$4.1M | 31.8% |
| Allspring Global Investments Holdings, LLC | 194,031 | +100,366 | $7.7M | +$3.9M | 107.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 755,123 | +104,308 | $29.4M | +$2.9M | 16.0% |
| Moran Wealth Management, LLC | 155,492 | +76,781 | $6.1M | +$2.9M | 97.5% |
| PDT Partners, LLC | 89,014 | +65,233 | $3.5M | +$2.5M | 274.3% |
| Amundi | 324,310 | +50,200 | $12.6M | +$2.1M | 18.3% |
| NORGES BANK | 391,753 | +18,508 | $15.3M | -$1.9M | 5.0% |
| GOLDMAN SACHS GROUP INC | 1,151,177 | +89,870 | $44.9M | +$1.7M | 8.5% |
| STATE STREET CORP | 1,661,307 | +108,949 | $64.8M | +$1.6M | 7.0% |
| AE Wealth Management LLC | 60,718 | +37,784 | $2.4M | +$1.4M | 164.8% |
| Bleakley Financial Group, LLC | 48,124 | +32,993 | $1.9M | +$1.3M | 218.0% |
| Brandywine Global Investment Management, LLC | 183,641 | +36,150 | $7.2M | +$1.2M | 24.5% |
| Quantinno Capital Management LP | 47,834 | +30,171 | $1.9M | +$1.1M | 170.8% |
| DRW Securities, LLC | 40,495 | +28,349 | $1.6M | +$1.1M | 233.4% |
| Mariner, LLC | 87,722 | +28,858 | $3.4M | +$1.0M | 49.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,001,496 | +18,490 | $39.1M | -$978.2K | 1.9% |
| ASSETMARK, INC | 1,199,324 | +70,559 | $46.8M | +$798.3K | 6.3% |
| Wedmont Private Capital | 44,011 | +19,327 | $1.6M | +$682.8K | 78.3% |
| Bank of New York Mellon Corp | 421,738 | +33,894 | $16.4M | +$650.6K | 8.7% |
| JPMORGAN CHASE & CO | 217,298 | +23,700 | $8.5M | +$589.1K | 12.2% |
| Creative Planning | 45,844 | +16,322 | $1.8M | +$585.3K | 55.3% |
| Walleye Trading LLC | 35,036 | +15,751 | $1.4M | +$580.8K | 81.7% |
| VIRTUS ADVISERS, LLC | 20,260 | +13,130 | $866.8K | +$576.5K | 184.2% |
| FMR LLC | 135,511 | +19,103 | $5.3M | +$543.4K | 16.4% |
| Horizon Investments, LLC | 53,878 | +15,185 | $2.1M | +$525.1K | 39.2% |
| NEUBERGER BERMAN GROUP LLC | 21,095 | +12,505 | $822.5K | +$472.7K | 145.6% |
| Orion Porfolio Solutions, LLC | 20,992 | +10,550 | $818.5K | +$393.3K | 101.0% |
| Empowered Funds, LLC | 65,373 | +11,576 | $2.5M | +$358.3K | 21.5% |
| NORDEN GROUP LLC | 17,189 | +9,141 | $670.2K | +$342.5K | 113.6% |
| L2 Asset Management, LLC | 21,723 | +8,993 | $847.0K | +$328.6K | 70.6% |
| FOX RUN MANAGEMENT, L.L.C. | 27,629 | +8,999 | $1.1M | +$318.6K | 48.3% |
| MARTINGALE ASSET MANAGEMENT L P | 261,370 | +17,647 | $10.2M | +$266.4K | 7.2% |
| VICTORY CAPITAL MANAGEMENT INC | 125,704 | +11,800 | $4.9M | +$263.0K | 10.3% |
| Kestra Investment Management, LLC | 23,545 | +6,404 | $918.0K | +$220.1K | 37.4% |
| denkapparat Operations GmbH | 17,760 | +4,424 | $692.5K | +$149.4K | 33.2% |
| Applied Finance Capital Management, LLC | 8,972 | +4,048 | $349.8K | +$149.3K | 82.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,686 | +4,554 | $884.6K | +$146.2K | 25.1% |
| Dynamic Technology Lab Private Ltd | 21,121 | +4,253 | $823.0K | +$136.0K | 25.2% |
| Sequoia Financial Advisors, LLC | 42,829 | +4,832 | $1.7M | +$122.7K | 12.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 21,723 | +3,495 | $847.0K | +$104.7K | 19.2% |
| Merit Financial Group, LLC | 22,220 | +3,448 | $866.4K | +$102.0K | 18.4% |
| JONES FINANCIAL COMPANIES LLLP | 17,142 | +3,082 | $668.4K | +$98.5K | 21.9% |
| RHUMBLINE ADVISERS | 108,353 | +2,194 | $4.2M | -$98.1K | 2.1% |
| BANK OF MONTREAL /CAN/ | 9,901 | +2,816 | $386.0K | +$97.5K | 39.7% |
| Impact Partnership Wealth, LLC | 11,898 | +2,899 | $463.9K | +$97.5K | 32.2% |
| CSS LLC/IL | 36,767 | +3,840 | $1.4M | +$92.8K | 11.7% |
| Swiss National Bank | 93,700 | +1,800 | $3.7M | -$88.8K | 1.9% |
| US BANCORP \DE\ | 2,979 | +2,257 | $116.2K | +$86.8K | 312.6% |
| GAMMA Investing LLC | 4,868 | +2,309 | $189.8K | +$85.6K | 90.2% |
| Pathstone Holdings, LLC | 10,437 | +2,436 | $406.9K | +$81.1K | 30.4% |
| SEI INVESTMENTS CO | 146,072 | +8,128 | $5.7M | +$78.2K | 5.9% |
| Lifestyle Asset Management, Inc. | 36,723 | +3,386 | $1.4M | +$74.3K | 10.2% |
| Farther Finance Advisors, LLC | 2,509 | +1,898 | $97.8K | +$72.9K | 310.6% |
| AVIVA PLC | 16,223 | +2,439 | $632.5K | +$71.3K | 17.7% |
| Global Retirement Partners, LLC | 2,633 | +1,817 | $102.7K | +$69.4K | 222.7% |
| Independent Advisor Alliance | 9,398 | +2,084 | $366.4K | +$68.6K | 28.5% |
| Larson Financial Group LLC | 2,135 | +1,763 | $83.2K | +$68.1K | 473.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,567 | +18,485 | $18.4M | -$64.8K | 4.1% |
| EASTERLY INVESTMENT PARTNERS LLC | 12,622 | +2,000 | $492.1K | +$59.6K | 18.8% |
| Cambria Investment Management, L.P. | 16,304 | +2,187 | $663.9K | +$51.6K | 15.5% |
| Vanguard Personalized Indexing Management, LLC | 11,600 | +1,714 | $452.3K | +$49.7K | 17.3% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,960 | +2,648 | $1.4M | +$47.3K | 8.2% |
| Brevan Howard Capital Management LP | 62,157 | +3,740 | $2.4M | +$44.8K | 6.4% |
| Focus Partners Advisor Solutions, LLC | 7,312 | +1,215 | $285.1K | +$42.9K | 19.9% |
| Versant Capital Management, Inc | 1,164 | +1,049 | $45.4K | +$40.7K | 912.2% |
| Pictet Asset Management Holding SA | 7,595 | +1,289 | $296.1K | +$39.3K | 20.4% |
| Tower Research Capital LLC (TRC) | 1,902 | +935 | $74.2K | +$34.8K | 96.7% |
| Police & Firemen's Retirement System of New Jersey | 18,096 | +3 | $705.6K | -$31.2K | 0.0% |
| Bridgewater Associates, LP | 104,457 | +5,189 | $4.1M | +$30.6K | 5.2% |
| TFB Advisors LLC | 7,316 | +613 | $285.3K | +$30.1K | 9.1% |
| Nuveen, LLC | 74,659 | +3,900 | $2.9M | +$29.6K | 5.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,903 | +1,425 | $1.8M | -$19.7K | 3.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,567 | +36 | $373.0K | -$15.1K | 0.4% |
| Federation des caisses Desjardins du Quebec | 3,252 | +496 | $126.8K | +$14.6K | 18.0% |
| LAZARD ASSET MANAGEMENT LLC | 8,234 | +2 | $321.0K | -$14.2K | 0.0% |
| ALPS ADVISORS INC | 10,568 | +117 | $412.0K | -$13.5K | 1.1% |
| SJS Investment Consulting Inc. | 355 | +344 | $13.8K | +$13.4K | 3127.3% |
| Quarry LP | 1,248 | +292 | $48.7K | +$9.7K | 30.5% |
| SIGNATUREFD, LLC | 1,350 | +257 | $52.6K | +$8.1K | 23.5% |
| Quest 10 Wealth Builders, Inc. | 313 | +200 | $12.2K | +$7.6K | 177.0% |
| SBI Securities Co., Ltd. | 236 | +153 | $9.2K | +$5.8K | 184.3% |
| Voya Investment Management LLC | 7,064 | +193 | $275.4K | -$4.4K | 2.8% |
| UMB Bank, n.a. | 5,268 | +125 | $205.4K | -$4.0K | 2.4% |
| HARBOUR INVESTMENTS, INC. | 111 | +93 | $4.3K | +$3.6K | 516.7% |
| AdvisorNet Financial, Inc | 275 | +75 | $10.7K | +$2.6K | 37.5% |
| COHEN & STEERS, INC. | 200,390 | +67,337 | $7.8K | +$2.4K | 50.6% |
| FIFTH THIRD BANCORP | 730 | +89 | $28.5K | +$2.4K | 13.9% |
| Steward Partners Investment Advisory, LLC | 1,205 | +5 | $47.0K | -$1.9K | 0.4% |
| Rossby Financial, LCC | 3,090 | +127 | $120.5K | -$1.7K | 4.3% |
| STRS OHIO | 991 | +2 | $38.6K | -$1.6K | 0.2% |
| HB Wealth Management, LLC | 5,939 | +290 | $231.6K | +$1.5K | 5.1% |
| Parkside Financial Bank & Trust | 152 | +44 | $5.9K | +$1.5K | 40.7% |
| BROWN BROTHERS HARRIMAN & CO | 106 | +42 | $4.1K | +$1.5K | 65.6% |
| FINANCIAL CONSULATE, INC | 472 | +52 | $18.4K | +$1.3K | 12.4% |
| JFS WEALTH ADVISORS, LLC | 94 | +29 | $3.7K | +$1.0K | 44.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,424 | +17,995 | $718 | +$701 | 4194.6% |
| Park Square Financial Group, LLC | 57 | +7 | $2.6K | +$551 | 14.0% |
| Rialto Wealth Management, LLC | 14 | +7 | $546 | +$260 | 100.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,518 | +750 | $683.0K | +$233 | 4.5% |
| Transamerica Financial Advisors, LLC | 4 | +2 | $156 | +$75 | 100.0% |
| ALGERT GLOBAL LLC | 282,210 | +10,263 | $11.0K | -$71 | 3.8% |
| South Dakota Investment Council | 65,901 | +2,157 | $2.6K | -$27 | 3.4% |
| HFM Investment Advisors, LLC | 8 | +1 | $312 | +$27 | 14.3% |
| State of Alaska, Department of Revenue | 5,321 | +863 | $207 | +$26 | 19.4% |
| Covestor Ltd | 5,304 | +733 | $207 | +$21 | 16.0% |
| Bay Harbor Wealth Management, LLC | 11 | +1 | $428 | +$21 | 10.0% |
| BESSEMER GROUP INC | 332 | +236 | $13 | +$9 | 245.8% |
| COMMERCE BANK | 5,792 | +246 | $225.8K | -$3 | 4.4% |
| Capital Advisors, Ltd. LLC | 180 | +20 | $7 | $0 | 12.5% |
Reduced(190)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 352,990 | -1,199,568 | $13.8M | -$49.5M | -77.3% |
| AQR CAPITAL MANAGEMENT LLC | 3,419,968 | -1,062,156 | $133.3M | -$49.2M | -23.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 493,996 | -1,041,059 | $19.3M | -$43.2M | -67.8% |
| BlackRock, Inc. | 4,704,589 | -464,287 | $183.4M | -$27.0M | -9.0% |
| JANE STREET GROUP, LLC | 84,397 | -634,585 | $3.3M | -$26.0M | -88.3% |
| Qube Research & Technologies Ltd | 521,795 | -436,517 | $20.3M | -$18.7M | -45.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,991 | -364,239 | $13.4M | -$15.4M | -51.5% |
| TWO SIGMA INVESTMENTS, LP | 263,724 | -367,601 | $10.3M | -$15.4M | -58.2% |
| MILLENNIUM MANAGEMENT LLC | 70,742 | -247,356 | $2.8M | -$10.2M | -77.8% |
| Royal Bank of Canada | 13,662 | -196,491 | $533.0K | -$9.9M | -93.5% |
| TWO SIGMA ADVISERS, LP | 318,600 | -198,500 | $12.4M | -$8.6M | -38.4% |
| CITADEL ADVISORS LLC | 152,611 | -180,343 | $6.0M | -$7.6M | -54.2% |
| Man Group plc | 152,469 | -173,476 | $5.9M | -$7.3M | -53.2% |
| FRANKLIN RESOURCES INC | 21,176 | -161,286 | $825.7K | -$6.6M | -88.4% |
| Russell Investments Group, Ltd. | 373,419 | -133,949 | $14.6M | -$6.1M | -26.4% |
| Engineers Gate Manager LP | 83,435 | -142,861 | $3.3M | -$6.0M | -63.1% |
| AMERICAN CENTURY COMPANIES INC | 169,988 | -128,591 | $6.6M | -$5.5M | -43.1% |
| FIRST TRUST ADVISORS LP | 328,369 | -119,106 | $12.8M | -$5.4M | -26.6% |
| RAYMOND JAMES FINANCIAL INC | 15,953 | -129,523 | $622.0K | -$5.3M | -89.0% |
| Invesco Ltd. | 1,393,994 | -65,320 | $54.4M | -$5.1M | -4.5% |
| AMERIPRISE FINANCIAL INC | 278,056 | -109,815 | $10.8M | -$5.0M | -28.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,647 | -120,205 | $961.0K | -$4.9M | -83.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,370,724 | -54,989 | $53.4M | -$4.6M | -3.9% |
| Jump Financial, LLC | 16,900 | -89,600 | $658.9K | -$3.7M | -84.1% |
| NORTHERN TRUST CORP | 390,576 | -73,241 | $15.2M | -$3.7M | -15.8% |
| UBS Group AG | 464,392 | -66,808 | $18.1M | -$3.5M | -12.6% |
| LPL Financial LLC | 21,113 | -80,993 | $823.2K | -$3.3M | -79.3% |
| MORGAN STANLEY | 1,335,871 | -16,532 | $52.1M | -$3.0M | -1.2% |
| OSAIC HOLDINGS, INC. | 8,454 | -69,151 | $329.6K | -$2.9M | -89.1% |
| Verition Fund Management LLC | 45,907 | -62,891 | $1.8M | -$2.6M | -57.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,569 | -57,625 | $4.5M | -$2.5M | -33.5% |
| Aigen Investment Management, LP | 8,712 | -60,759 | $339.7K | -$2.5M | -87.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,300 | -51,400 | $713.5K | -$2.1M | -73.7% |
| CAPITAL FUND MANAGEMENT S.A. | 12,100 | -47,600 | $471.8K | -$2.0M | -79.7% |
| PRUDENTIAL FINANCIAL INC | 6,457 | -45,057 | $251.8K | -$1.8M | -87.5% |
| ALLIANCEBERNSTEIN L.P. | 61,383 | -38,742 | $2.4M | -$1.7M | -38.7% |
| IEQ CAPITAL, LLC | 106,932 | -35,761 | $4.2M | -$1.6M | -25.1% |
| Campbell & CO Investment Adviser LLC | 5,627 | -39,045 | $219.4K | -$1.6M | -87.4% |
| Illinois Municipal Retirement Fund | 53,763 | -31,658 | $2.1M | -$1.4M | -37.1% |
| CITIGROUP INC | 147,445 | -22,335 | $5.7M | -$1.2M | -13.2% |
| Vident Advisory, LLC | 7,302 | -28,077 | $284.7K | -$1.2M | -79.4% |
| Arax Advisory Partners | 468 | -27,840 | $18.2K | -$1.1M | -98.3% |
| Elo Mutual Pension Insurance Co | 12,757 | -27,144 | $497.4K | -$1.1M | -68.0% |
| Inspire Investing, LLC | 2,687 | -25,377 | $104.8K | -$1.0M | -90.4% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 29,162 | -21,555 | $1.1M | -$928.2K | -42.5% |
| AXQ CAPITAL, LP | 7,024 | -20,512 | $273.9K | -$847.4K | -74.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 72,006 | -16,013 | $2.8M | -$776.6K | -18.2% |
| HENNESSY ADVISORS INC | 159,600 | -10,400 | $6.2M | -$699.6K | -6.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 47,552 | -14,981 | $1.9M | -$692.3K | -23.9% |
| TWO SIGMA SECURITIES, LLC | 6,570 | -15,894 | $256.2K | -$658.6K | -70.8% |
| Tidal Investments LLC | 34,594 | -14,102 | $1.3M | -$634.1K | -28.9% |
| BARINGS LLC | 19,328 | -13,469 | $753.6K | -$581.9K | -41.1% |
| Freestone Grove Partners LP | 5,782 | -13,229 | $225.4K | -$548.7K | -69.6% |
| Cerity Partners LLC | 82,616 | -9,190 | $3.2M | -$517.1K | -10.0% |
| Advisory Services Network, LLC | 6,404 | -11,615 | $249.7K | -$484.1K | -64.5% |
| Ensign Peak Advisors, Inc | 5,300 | -10,950 | $206.6K | -$455.1K | -67.4% |
| CoreCommodity Management, LLC | 42,840 | -8,038 | $1.7M | -$401.4K | -15.8% |
| Corient Private Wealth LLC | 15,492 | -8,958 | $604.1K | -$391.5K | -36.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,400 | -8,900 | $639.4K | -$390.8K | -35.2% |
| BFSG, LLC | 17,454 | -8,575 | $680.5K | -$379.4K | -32.9% |
| NAVELLIER & ASSOCIATES INC | 53,413 | -6,027 | $2.1M | -$337.8K | -10.1% |
| Legal & General Group Plc | 70,976 | -5,188 | $2.8M | -$334.0K | -6.8% |
| GUGGENHEIM CAPITAL LLC | 7,035 | -7,285 | $274.3K | -$308.8K | -50.9% |
| Walleye Capital LLC | 15,154 | -6,836 | $590.9K | -$304.6K | -31.1% |
| State of Wyoming | 1,789 | -7,287 | $69.8K | -$299.8K | -80.3% |
| PRINCIPAL FINANCIAL GROUP INC | 91,942 | -3,035 | $3.6M | -$282.6K | -3.2% |
| BNP PARIBAS FINANCIAL MARKETS | 6,961 | -6,580 | $271.4K | -$280.0K | -48.6% |
| Sterling Capital Management LLC | 2,447 | -6,550 | $95.4K | -$270.9K | -72.8% |
| AlphaQuest LLC | 1,030 | -6,571 | $40.2K | -$269.4K | -86.4% |
| Parvin Asset Management, LLC | 500 | -6,225 | $19.5K | -$254.3K | -92.6% |
| ENVESTNET ASSET MANAGEMENT INC | 42,460 | -3,793 | $1.7M | -$227.9K | -8.2% |
| Inspire Advisors, LLC | 6,391 | -5,301 | $249.2K | -$226.9K | -45.3% |
| Perbak Capital Partners LLP | 6,461 | -5,014 | $251.9K | -$215.3K | -43.7% |
| Invst, LLC | 18,663 | -1,507 | $727.7K | -$179.6K | -7.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,875 | -2,874 | $1.0M | -$163.5K | -9.7% |
| CAPTRUST FINANCIAL ADVISORS | 9,675 | -3,291 | $377.2K | -$150.7K | -25.4% |
| Cetera Investment Advisers | 15,046 | -2,844 | $586.7K | -$141.8K | -15.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,443 | -2,752 | $1.3M | -$139.9K | -7.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,193 | -2,759 | $553.4K | -$136.9K | -16.3% |
| HighTower Advisors, LLC | 6,179 | -3,035 | $240.9K | -$134.3K | -32.9% |
| Rockefeller Capital Management L.P. | 2,780 | -3,171 | $108.4K | -$133.9K | -53.3% |
| NISA INVESTMENT ADVISORS, LLC | 41 | -3,243 | $1.6K | -$132.1K | -98.8% |
| Bayforest Capital Ltd | 6,516 | -2,824 | $254.1K | -$126.3K | -30.2% |
| Walnut Level Capital LLC | 65,000 | 0 | $2.5M | -$112.5K | 0.0% |
| Pacer Advisors, Inc. | 5,113 | -2,530 | $199.4K | -$111.9K | -33.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,796 | -1,950 | $693.9K | -$110.2K | -9.9% |
| Retirement Systems of Alabama | 51,316 | -382 | $2.0M | -$104.3K | -0.7% |
| Aster Capital Management (DIFC) Ltd | 1,700 | -2,415 | $66.3K | -$101.3K | -58.7% |
| Focus Partners Wealth | 14,389 | -1,604 | $561.0K | -$90.2K | -10.0% |
| J.W. COLE ADVISORS, INC. | 7,029 | -1,832 | $274.1K | -$86.7K | -20.7% |
| MetLife Investment Management, LLC | 20,869 | -1,083 | $813.7K | -$80.2K | -4.9% |
| Horrell Capital Management, Inc. | 24,330 | -852 | $948.6K | -$76.8K | -3.4% |
| PAX Financial Group, LLC | 6,131 | -1,523 | $239.0K | -$72.6K | -19.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,561 | 0 | $1.6M | -$71.9K | 0.0% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 39,521 | 0 | $1.5M | -$68.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,057 | -760 | $665.1K | -$60.5K | -4.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,968 | -420 | $973.5K | -$60.3K | -1.6% |
| Corsicana & Co. | 34,000 | 0 | $1.3M | -$58.8K | 0.0% |
| WELLS FARGO & COMPANY/MN | 2,086 | -1,336 | $81.3K | -$58.0K | -39.0% |
| EverSource Wealth Advisors, LLC | 9,238 | -1,000 | $360.2K | -$56.7K | -9.8% |
| DEUTSCHE BANK AG\ | 6,541 | -1,041 | $255.0K | -$53.7K | -13.7% |
| Arizona State Retirement System | 13,281 | -752 | $517.8K | -$53.6K | -5.3% |
| Smartleaf Asset Management LLC | 2,695 | -1,278 | $106.9K | -$52.9K | -32.2% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,468 | -933 | $252.2K | -$49.2K | -12.6% |
| Blue Trust, Inc. | 2,348 | -1,061 | $91.5K | -$47.3K | -31.1% |
| Mirae Asset Global Investments Co., Ltd. | 1,927 | -1,075 | $75.1K | -$47.1K | -35.8% |
| KLP KAPITALFORVALTNING AS | 25,800 | 0 | $1.0M | -$44.6K | 0.0% |
| RHS Financial, LLC | 9,255 | -674 | $360.9K | -$43.5K | -6.8% |
| COMERICA BANK | 10,134 | -547 | $395.1K | -$39.8K | -5.1% |
| JANUS HENDERSON GROUP PLC | 21,080 | 0 | $821.8K | -$36.4K | 0.0% |
| Advisors Asset Management, Inc. | 17,005 | -141 | $663.0K | -$35.2K | -0.8% |
| Caitong International Asset Management Co., Ltd | 290 | -814 | $11.3K | -$33.6K | -73.7% |
| Clearstead Advisors, LLC | 202 | -804 | $7.9K | -$33.1K | -79.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,279 | 0 | $673.7K | -$29.9K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,700 | -274 | $417.2K | -$29.7K | -2.5% |
| True Wealth Design, LLC | 216 | -701 | $8.4K | -$28.9K | -76.4% |
| Mount Lucas Management LP | 11,341 | -210 | $442.2K | -$28.2K | -1.8% |
| Krilogy Financial LLC | 5,336 | -1,507 | $226.7K | -$26.2K | -22.0% |
| Louisiana State Employees Retirement System | 11,800 | -100 | $460.1K | -$24.5K | -0.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,487 | 0 | $525.9K | -$23.3K | 0.0% |
| Savant Capital, LLC | 6,427 | -287 | $250.6K | -$22.8K | -4.3% |
| Truvestments Capital LLC | 8,695 | -187 | $339.0K | -$22.7K | -2.1% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,071 | -100 | $392.7K | -$21.5K | -1.0% |
| Journey Advisory Group, LLC | 10,377 | -70 | $404.6K | -$20.8K | -0.7% |
| ROTHSCHILD INVESTMENT LLC | 1,434 | -434 | $55.9K | -$20.2K | -23.2% |
| Hillsdale Investment Management Inc. | 11,000 | 0 | $428.9K | -$19.0K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,542 | -100 | $333.1K | -$18.8K | -1.1% |
| C M BIDWELL & ASSOCIATES LTD | 5,658 | -185 | $220.6K | -$17.3K | -3.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,274 | -95 | $283.6K | -$16.5K | -1.3% |
| AFFINITY INVESTMENT ADVISORS, LLC | 9,257 | 0 | $360.9K | -$16.0K | 0.0% |
| Hennion & Walsh Asset Management, Inc. | 6,944 | -92 | $270.7K | -$15.8K | -1.3% |
| State of Tennessee, Department of Treasury | 17,069 | -731 | $740.3K | +$15.5K | -4.1% |
| PNC Financial Services Group, Inc. | 828 | -340 | $32.3K | -$15.3K | -29.1% |
| PANAGORA ASSET MANAGEMENT INC | 6,003 | -82 | $234.1K | -$13.7K | -1.3% |
| Ameritas Investment Partners, Inc. | 7,931 | 0 | $309.2K | -$13.7K | 0.0% |
| Parallel Advisors, LLC | 1,477 | -257 | $57.6K | -$13.0K | -14.8% |
| CIBC Asset Management Inc | 7,365 | 0 | $287.2K | -$12.7K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 6 | -274 | $234 | -$11.2K | -97.8% |
| FEDERATED HERMES, INC. | 170 | -252 | $6.6K | -$10.6K | -59.7% |
| Quent Capital, LLC | 1,145 | -196 | $44.6K | -$10.0K | -14.6% |
| WILLNER & HELLER, LLC | 5,500 | 0 | $214.4K | -$9.5K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 3,102 | -100 | $120.9K | -$9.4K | -3.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,086 | -125 | $547.4K | +$9.4K | -0.9% |
| WPG Advisers, LLC | 623 | -143 | $24.3K | -$6.9K | -18.7% |
| Central Pacific Bank - Trust Division | 2,235 | -65 | $87.1K | -$6.5K | -2.8% |
| MAI Capital Management | 194 | -151 | $7.6K | -$6.5K | -43.8% |
| CIBC Private Wealth Group LLC | 57 | -120 | $2.2K | -$5.0K | -67.8% |
| MassMutual Private Wealth & Trust, FSB | 15 | -82 | $585 | -$3.4K | -84.5% |
| Stone House Investment Management, LLC | 37 | -74 | $1.4K | -$3.1K | -66.7% |
| Treasurer of the State of North Carolina | 17,335 | -61,030 | $676 | -$2.5K | -77.9% |
| Fortitude Family Office, LLC | 8 | -36 | $312 | -$1.5K | -81.8% |
| CWM, LLC | 60,771 | -32,387 | $2.4K | -$1.4K | -34.8% |
| Triumph Capital Management | 525 | 0 | $20.5K | -$908 | 0.0% |
| Root Financial Partners, LLC | 303 | -4 | $11.8K | -$687 | -1.3% |
| Jackson Creek Investment Advisors LLC | 7,790 | -10,746 | $304 | -$451 | -58.0% |
| VAN ECK ASSOCIATES CORP | 91,348 | -4,394 | $3.6K | -$337 | -4.6% |
| Bank & Trust Co | 166 | 0 | $6.5K | -$288 | 0.0% |
| Handelsbanken Fonder AB | 11,000 | -5,300 | $429 | -$235 | -32.5% |
| FIL Ltd | 128 | 0 | $5.0K | -$221 | 0.0% |
| Daiwa Securities Group Inc. | 3,176 | -4,452 | $124 | -$187 | -58.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,404 | -2,084 | $1.6K | -$154 | -4.9% |
| Vestcor Inc | 77,818 | 0 | $3.0K | -$135 | 0.0% |
| Janney Montgomery Scott LLC | 16,720 | -2,569 | $652 | -$133 | -13.3% |
| Independence Bank of Kentucky | 74 | 0 | $2.9K | -$128 | 0.0% |
| PRIVATE TRUST CO NA | 72 | 0 | $2.8K | -$125 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 13 | -1 | $507 | -$116 | -7.1% |
| Grove Bank & Trust | 67 | 0 | $2.6K | -$116 | 0.0% |
| AMALGAMATED BANK | 19,245 | -842 | $750 | -$68 | -4.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,182 | -749 | $787 | -$65 | -3.6% |
| Golden State Wealth Management, LLC | 36 | 0 | $1.4K | -$62 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 0 | $1.4K | -$62 | 0.0% |
| Bell Investment Advisors, Inc | 29 | 0 | $1.1K | -$50 | 0.0% |
| Crewe Advisors LLC | 23 | 0 | $897 | -$40 | 0.0% |
| CANADA LIFE ASSURANCE Co | 25,653 | 0 | $1.0K | -$31 | 0.0% |
| DecisionPoint Financial, LLC | 12 | 0 | $468 | -$27 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,415 | 0 | $601 | -$26 | 0.0% |
| Thrivent Financial for Lutherans | 9,628 | -196 | $375 | -$25 | -2.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 14 | 0 | $546 | -$24 | 0.0% |
| Bruce G. Allen Investments, LLC | 9 | 0 | $351 | -$15 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 8 | 0 | $312 | -$14 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 27 | -25,523 | $1.1K | +$13 | -99.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,718 | 0 | $262 | -$12 | 0.0% |
| Claret Asset Management Corp | 5,137 | -12 | $200 | -$10 | -0.2% |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,694 | 0 | $222 | -$10 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 275 | -49 | $11 | -$2 | -15.1% |
| Raleigh Capital Management Inc. | 1 | 0 | $26 | -$1 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 156 | 0 | $7 | $0 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Strategic Investment Advisors / MI | 5,324 | 0 | $217.0K | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 113,788 | 0 | $4.6M | $0 | 0.0% |