13F QoQ Ownership Changes
PR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 94 new · 203 added · 252 reduced · 92 exited
New Positions(94)
Added To(203)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 25,153,702 | +13,483,136 | $352.9M | +$203.5M | 115.5% |
| VANGUARD GROUP INC | 75,404,843 | +3,941,318 | $1.06B | +$143.2M | 5.5% |
| DIMENSIONAL FUND ADVISORS LP | 31,635,572 | +4,533,732 | $443.9M | +$96.9M | 16.7% |
| BlackRock, Inc. | 66,447,680 | +770,416 | $932.3M | +$91.6M | 1.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 9,833,783 | +4,176,224 | $138.0M | +$65.6M | 73.8% |
| Nuveen, LLC | 16,386,918 | +1,850,071 | $229.9M | +$43.8M | 12.7% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,951,186 | +2,593,470 | $83.5M | +$40.5M | 77.2% |
| Point72 Asset Management, L.P. | 3,741,264 | +2,575,993 | $52.5M | +$37.6M | 221.1% |
| Qube Research & Technologies Ltd | 4,152,550 | +2,478,847 | $58.3M | +$36.8M | 148.1% |
| STATE STREET CORP | 23,553,393 | +460,158 | $330.5M | +$34.9M | 2.0% |
| UBS Group AG | 6,560,632 | +1,858,992 | $92.0M | +$31.9M | 39.5% |
| Freestone Grove Partners LP | 4,922,956 | +1,460,191 | $69.1M | +$24.7M | 42.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,291,523 | +382,777 | $186.5M | +$21.3M | 3.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,443,570 | +180,000 | $188.6M | +$18.8M | 1.4% |
| Invesco Ltd. | 6,253,967 | +785,890 | $87.7M | +$17.8M | 14.4% |
| AMERICAN CENTURY COMPANIES INC | 11,300,590 | +291,437 | $158.5M | +$17.6M | 2.6% |
| Allianz Asset Management GmbH | 1,166,432 | +1,116,744 | $16.4M | +$15.7M | 2247.5% |
| VICTORY CAPITAL MANAGEMENT INC | 4,599,288 | +726,006 | $64.5M | +$15.0M | 18.7% |
| BNP PARIBAS FINANCIAL MARKETS | 1,168,396 | +996,138 | $16.4M | +$14.2M | 578.3% |
| FIRST TRUST ADVISORS LP | 3,339,968 | +595,139 | $46.9M | +$11.7M | 21.7% |
| FMR LLC | 7,626,768 | +170,130 | $107.0M | +$11.6M | 2.3% |
| Perpetual Ltd | 3,443,381 | +506,317 | $48.3M | +$10.7M | 17.2% |
| Cerity Partners LLC | 946,501 | +609,378 | $13.3M | +$9.0M | 180.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,469,225 | +153,965 | $76.7M | +$8.7M | 2.9% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,422,559 | +146,836 | $76.1M | +$8.5M | 2.8% |
| WESTWOOD HOLDINGS GROUP INC | 2,098,372 | +462,393 | $29.4M | +$8.5M | 28.3% |
| Sagefield Capital LP | 4,390,525 | +239,793 | $61.6M | +$8.5M | 5.8% |
| Susquehanna Portfolio Strategies, LLC | 1,560,414 | +404,150 | $21.9M | +$7.1M | 35.0% |
| FRANKLIN RESOURCES INC | 2,366,291 | +314,570 | $33.2M | +$6.9M | 15.3% |
| GOLDMAN SACHS GROUP INC | 2,825,126 | +263,377 | $39.6M | +$6.8M | 10.3% |
| JENNISON ASSOCIATES LLC | 3,818,742 | +105,396 | $53.6M | +$6.0M | 2.8% |
| RR Advisors, LLC | 412,284 | +284 | $5.8M | +$5.8M | 0.1% |
| Aventail Capital Group, LP | 1,139,933 | +339,857 | $16.0M | +$5.8M | 42.5% |
| Engineers Gate Manager LP | 468,483 | +371,899 | $6.6M | +$5.3M | 385.1% |
| SEI INVESTMENTS CO | 1,886,938 | +232,570 | $26.5M | +$5.3M | 14.1% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,824,931 | +36,060 | $53.7M | +$5.2M | 0.9% |
| Squarepoint Ops LLC | 1,301,318 | +262,327 | $18.3M | +$5.0M | 25.2% |
| Palo Duro Investment Partners, LP | 2,717,754 | +114,301 | $38.1M | +$4.8M | 4.4% |
| Swiss National Bank | 1,394,148 | +239,100 | $19.6M | +$4.8M | 20.7% |
| Trexquant Investment LP | 1,074,966 | +159,894 | $15.1M | +$3.4M | 17.5% |
| RHUMBLINE ADVISERS | 1,761,901 | +93,635 | $24.7M | +$3.4M | 5.6% |
| Horizon Investments, LLC | 420,448 | +187,903 | $5.9M | +$2.9M | 80.8% |
| California Public Employees Retirement System | 1,294,019 | +100,512 | $18.2M | +$2.9M | 8.4% |
| Y-Intercept (Hong Kong) Ltd | 446,407 | +158,954 | $6.3M | +$2.6M | 55.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 672,754 | +105,985 | $9.4M | +$2.2M | 18.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,196,595 | +51,049 | $16.8M | +$2.1M | 4.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 148,869 | +21,457 | $2.1M | +$2.1M | 16.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 715,410 | +92,112 | $10.0M | +$2.1M | 14.8% |
| ALLIANCEBERNSTEIN L.P. | 1,074,349 | +48,036 | $15.1M | +$1.9M | 4.7% |
| AQR CAPITAL MANAGEMENT LLC | 257,303 | +119,303 | $3.6M | +$1.8M | 86.5% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 199,940 | +118,382 | $2.8M | +$1.8M | 145.2% |
| HighTower Advisors, LLC | 259,403 | +92,309 | $3.6M | +$1.5M | 55.2% |
| Creative Planning | 415,408 | +75,312 | $5.8M | +$1.5M | 22.1% |
| Interval Partners, LP | 313,071 | +70,471 | $4.4M | +$1.3M | 29.0% |
| AlphaCore Capital LLC | 576,677 | +39,449 | $8.1M | +$1.2M | 7.3% |
| WHITTIER TRUST CO | 536,862 | +51,807 | $7.3M | +$1.2M | 10.7% |
| Retirement Systems of Alabama | 833,356 | +4,627 | $11.7M | +$1.1M | 0.6% |
| Soviero Asset Management, LP | 360,000 | +50,000 | $5.1M | +$1.1M | 16.1% |
| Aquatic Capital Management LLC | 102,505 | +73,312 | $1.4M | +$1.1M | 251.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 316,172 | +51,422 | $4.4M | +$1.0M | 19.4% |
| JANUS HENDERSON GROUP PLC | 314,397 | +50,100 | $4.4M | +$1.0M | 18.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 568,341 | +22,521 | $8.0M | +$987.3K | 4.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 592,834 | +15,464 | $8.3M | +$927.1K | 2.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 252,401 | +46,246 | $3.5M | +$902.4K | 22.4% |
| Walleye Capital LLC | 307,067 | +38,822 | $4.3M | +$874.6K | 14.5% |
| GREAT LAKES ADVISORS, LLC | 265,008 | +39,464 | $3.7M | +$831.1K | 17.5% |
| PEAK6 LLC | 177,414 | +47,072 | $2.5M | +$820.7K | 36.1% |
| State of New Jersey Common Pension Fund D | 209,687 | +41,818 | $2.9M | +$793.2K | 24.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 195,094 | +41,699 | $2.7M | +$773.7K | 27.2% |
| Americana Partners, LLC | 91,378 | +50,257 | $1.3M | +$755.7K | 122.2% |
| Aptus Capital Advisors, LLC | 294,552 | +29,838 | $4.1M | +$744.2K | 11.3% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 51,917 | +39,593 | $875.5K | +$717.8K | 321.3% |
| Hodges Capital Management Inc. | 512,162 | +6,215 | $7.2M | +$709.5K | 1.2% |
| VAN DEN BERG MANAGEMENT I, INC | 519,501 | +4,796 | $7.3M | +$700.4K | 0.9% |
| Man Group plc | 421,828 | +13,540 | $5.9M | +$692.2K | 3.3% |
| SevenBridge Financial Group, LLC | 284,709 | +20,771 | $4.2M | +$689.3K | 7.9% |
| GF FUND MANAGEMENT CO. LTD. | 205,792 | +32,807 | $2.9M | +$673.1K | 19.0% |
| Kendall Capital Management | 78,485 | +40,385 | $1.1M | +$613.5K | 106.0% |
| SHARPEPOINT LLC | 163,151 | +30,691 | $2.3M | +$593.5K | 23.2% |
| COOKSON PEIRCE & CO INC | 98,024 | +32,000 | $1.4M | +$530.2K | 48.5% |
| KLP KAPITALFORVALTNING AS | 157,884 | +26,000 | $2.2M | +$527.0K | 19.7% |
| Arizona State Retirement System | 196,368 | +20,094 | $2.8M | +$498.7K | 11.4% |
| Kestra Advisory Services, LLC | 300,227 | +8,950 | $4.2M | +$483.8K | 3.1% |
| Police & Firemen's Retirement System of New Jersey | 299,084 | +8,168 | $4.2M | +$472.4K | 2.8% |
| Cetera Investment Advisers | 216,904 | +11,801 | $3.0M | +$417.8K | 5.8% |
| DC Investments Management, LLC | 185,758 | +14,779 | $2.6M | +$417.7K | 8.6% |
| Requisite Capital Management, LLC | 66,830 | +23,919 | $937.6K | +$388.4K | 55.7% |
| WHITTIER TRUST CO OF NEVADA INC | 288,940 | +6,213 | $3.9M | +$375.8K | 2.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 207,403 | +7,110 | $2.9M | +$346.1K | 3.5% |
| Lido Advisors, LLC | 1,111,722 | +234 | $14.6M | +$344.6K | 0.0% |
| DEAN INVESTMENT ASSOCIATES, LLC | 265,615 | +922 | $3.7M | +$338.5K | 0.3% |
| First Dallas Securities Inc. | 74,630 | +18,520 | $1.0M | +$328.9K | 33.0% |
| Pictet Asset Management Holding SA | 103,552 | +15,718 | $1.5M | +$328.6K | 17.9% |
| DEUTSCHE BANK AG\ | 118,649 | +13,076 | $1.7M | +$313.3K | 12.4% |
| PNC Financial Services Group, Inc. | 82,112 | +15,900 | $1.2M | +$304.5K | 24.0% |
| Sumitomo Mitsui Trust Group, Inc. | 63,594 | +16,339 | $892.2K | +$287.4K | 34.6% |
| Nikko Asset Management Americas, Inc. | 63,594 | +16,339 | $891.6K | +$286.7K | 34.6% |
| Federation des caisses Desjardins du Quebec | 55,071 | +16,618 | $772.6K | +$280.4K | 43.2% |
| Oliver Luxxe Assets LLC | 189,238 | +1,850 | $2.7M | +$256.4K | 1.0% |
| Vontobel Holding Ltd. | 35,483 | +16,197 | $497.8K | +$251.0K | 84.0% |
| AlphaQuest LLC | 20,290 | +17,190 | $284.7K | +$245.0K | 554.5% |
| L. Roy Papp & Associates, LLP | 96,205 | +9,164 | $1.3M | +$235.6K | 10.5% |
| Dean Capital Management | 139,966 | +4,320 | $2.0M | +$227.5K | 3.2% |
| Argent Trust Co | 147,983 | +3,264 | $2.1M | +$223.8K | 2.3% |
| Walleye Trading LLC | 145,500 | +3,495 | $2.0M | +$223.7K | 2.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 156,208 | +4,525 | $2.1M | +$219.4K | 3.0% |
| Advisory Services Network, LLC | 23,586 | +14,674 | $330.9K | +$216.8K | 164.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,340 | +4,372 | $1.8M | +$216.3K | 3.5% |
| Quantinno Capital Management LP | 130,755 | +3,434 | $1.8M | +$204.8K | 2.7% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 40,662 | +11,560 | $570.5K | +$198.0K | 39.7% |
| Simmons Bank | 43,050 | +10,800 | $604.0K | +$191.2K | 33.5% |
| Vise Technologies, Inc. | 35,243 | +11,292 | $494.5K | +$187.9K | 47.1% |
| Ashton Thomas Private Wealth, LLC | 35,483 | +11,043 | $497.8K | +$185.0K | 45.2% |
| CAPTRUST FINANCIAL ADVISORS | 84,643 | +5,584 | $1.2M | +$175.6K | 7.1% |
| Corient Private Wealth LLC | 53,583 | +8,724 | $748.2K | +$174.0K | 19.4% |
| QUADRANT CAPITAL GROUP LLC | 36,743 | +9,598 | $515.5K | +$168.0K | 35.4% |
| Callan Family Office, LLC | 28,133 | +9,974 | $394.7K | +$162.3K | 54.9% |
| CI INVESTMENTS INC. | 11,427 | +3,643 | $160.3K | +$160.2K | 46.8% |
| Vanguard Personalized Indexing Management, LLC | 66,236 | +5,116 | $929.3K | +$145.8K | 8.4% |
| MADDEN SECURITIES Corp | 98,450 | +1,475 | $1.4M | +$140.0K | 1.5% |
| Abel Hall, LLC | 45,873 | +6,109 | $643.6K | +$134.6K | 15.4% |
| Global Retirement Partners, LLC | 10,133 | +9,246 | $142.2K | +$130.8K | 1042.4% |
| Brooklyn Investment Group | 59,859 | +6,639 | $833.2K | +$129.7K | 12.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,684 | +6,437 | $514.7K | +$127.5K | 21.3% |
| DRW Securities, LLC | 23,294 | +7,765 | $326.8K | +$125.7K | 50.0% |
| Savant Capital, LLC | 20,647 | +7,680 | $289.7K | +$123.7K | 59.2% |
| CIBC Asset Management Inc | 22,953 | +6,926 | $322.0K | +$116.9K | 43.2% |
| OUTFITTER FINANCIAL LLC | 68,857 | +2,250 | $966.1K | +$113.5K | 3.4% |
| Tower Research Capital LLC (TRC) | 22,584 | +6,673 | $316.9K | +$113.2K | 41.9% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 75,110 | +1,513 | $1.1M | +$111.8K | 2.0% |
| Curated Wealth Partners LLC | 70,601 | +747 | $990.5K | +$96.4K | 1.1% |
| Clearstead Advisors, LLC | 7,453 | +6,515 | $104.6K | +$92.6K | 694.6% |
| Steward Partners Investment Advisory, LLC | 38,405 | +2,580 | $538.8K | +$80.3K | 7.2% |
| HANCOCK WHITNEY CORP | 57,733 | +501 | $810.0K | +$77.4K | 0.9% |
| BRIDGES INVESTMENT MANAGEMENT INC | 16,368 | +4,468 | $229.6K | +$77.3K | 37.5% |
| Signal Advisors Wealth, LLC | 18,349 | +4,109 | $257.4K | +$75.2K | 28.9% |
| JONES FINANCIAL COMPANIES LLLP | 38,889 | +4,454 | $545.6K | +$74.7K | 12.9% |
| Utah Retirement Systems | 37,723 | +2,038 | $529.3K | +$72.5K | 5.7% |
| Forum Financial Management, LP | 22,628 | +2,959 | $317.5K | +$65.7K | 15.0% |
| TECTONIC ADVISORS LLC | 39,417 | +663 | $553.0K | +$57.0K | 1.7% |
| US BANCORP \DE\ | 35,222 | +785 | $494.2K | +$53.4K | 2.3% |
| Uncommon Cents Investing LLC | 16,590 | +2,450 | $232.8K | +$51.8K | 17.3% |
| Belpointe Asset Management LLC | 38,454 | +268 | $539.5K | +$50.7K | 0.7% |
| Rockefeller Capital Management L.P. | 24,063 | +1,498 | $337.6K | +$48.8K | 6.6% |
| Callahan Advisors, LLC | 22,093 | +1,004 | $310.0K | +$40.0K | 4.8% |
| Waverly Advisors, LLC | 28,159 | +416 | $395.1K | +$40.0K | 1.5% |
| Farther Finance Advisors, LLC | 4,442 | +2,477 | $62.3K | +$37.2K | 126.0% |
| Waterloo Capital, L.P. | 21,773 | +657 | $305.5K | +$35.2K | 3.1% |
| SIGNATUREFD, LLC | 13,800 | +1,387 | $193.6K | +$34.7K | 11.2% |
| Fisher Asset Management, LLC | 23,489 | +152 | $329.6K | +$30.8K | 0.7% |
| Register Financial Advisors LLC | 24,593 | +11 | $345.0K | +$30.4K | 0.0% |
| CIBC Private Wealth Group LLC | 4,513 | +1,841 | $63.3K | +$29.1K | 68.9% |
| Hilltop National Bank | 7,009 | +1,509 | $98.3K | +$27.9K | 27.4% |
| Meiji Yasuda Asset Management Co Ltd. | 15,934 | +607 | $223.6K | +$27.4K | 4.0% |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,668 | +706 | $191.8K | +$25.8K | 5.4% |
| State of Wyoming | 2,933 | +1,640 | $41.1K | +$24.6K | 126.8% |
| Hardin Capital Partners, LLC | 15,000 | +400 | $210.4K | +$23.6K | 2.7% |
| Paragon Capital Management Ltd | 16,772 | +178 | $235.3K | +$22.9K | 1.1% |
| NICOLET ADVISORY SERVICES, LLC | 13,723 | +240 | $192.3K | +$22.6K | 1.8% |
| GAMMA Investing LLC | 12,997 | +506 | $182.3K | +$22.5K | 4.0% |
| ROTHSCHILD INVESTMENT LLC | 14,828 | +177 | $208.0K | +$20.5K | 1.2% |
| QRG CAPITAL MANAGEMENT, INC. | 14,480 | +192 | $203.1K | +$20.3K | 1.3% |
| Fifth Third Wealth Advisors LLC | 15,166 | +30 | $212.8K | +$19.0K | 0.2% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,819 | +101 | $179.8K | +$17.1K | 0.8% |
| T. Rowe Price Investment Management, Inc. | 9,092,438 | +341,674 | $127.6K | +$15.6K | 3.9% |
| Cullen/Frost Bankers, Inc. | 9,545 | +200 | $133.9K | +$14.3K | 2.1% |
| ORG Wealth Partners, LLC | 9,569 | +98 | $134.3K | +$13.0K | 1.0% |
| Quent Capital, LLC | 1,306 | +749 | $18.3K | +$11.2K | 134.5% |
| Root Financial Partners, LLC | 1,525 | +447 | $21.4K | +$7.6K | 41.5% |
| Financial Gravity Asset Management, Inc. | 501 | +500 | $7.0K | +$7.0K | 50000.0% |
| SBI Securities Co., Ltd. | 5,095 | +54 | $71.5K | +$7.0K | 1.1% |
| Bell Investment Advisors, Inc | 660 | +404 | $9.3K | +$6.0K | 157.8% |
| MassMutual Private Wealth & Trust, FSB | 3,883 | +25 | $54.5K | +$5.1K | 0.6% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,229,822 | +213,400 | $17.3K | +$4.2K | 21.0% |
| SG Americas Securities, LLC | 371,828 | +288,088 | $5.2K | +$4.1K | 344.0% |
| Caprock Group, LLC | 12,710 | +505 | $178.3K | +$3.9K | 4.1% |
| ASSETMARK, INC | 631 | +206 | $8.9K | +$3.4K | 48.5% |
| JFS WEALTH ADVISORS, LLC | 370 | +219 | $5.2K | +$3.3K | 145.0% |
| TD PRIVATE CLIENT WEALTH LLC | 1,388 | +28 | $19.5K | +$2.1K | 2.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 570 | +60 | $8.0K | +$1.5K | 11.8% |
| FIRST HORIZON CORP | 672 | +45 | $9.4K | +$1.4K | 7.2% |
| MAI Capital Management | 309 | +58 | $4.3K | +$1.1K | 23.1% |
| Fortitude Family Office, LLC | 175 | +52 | $2.5K | +$881 | 42.3% |
| Transamerica Financial Advisors, LLC | 59 | +52 | $827 | +$746 | 742.9% |
| MEEDER ASSET MANAGEMENT INC | 429 | +17 | $6.0K | +$745 | 4.1% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 212,970 | +30,000 | $3.0K | +$646 | 16.4% |
| AMALGAMATED BANK | 335,253 | +17,525 | $4.7K | +$637 | 5.5% |
| SJS Investment Consulting Inc. | 72 | +31 | $1.0K | +$486 | 75.6% |
| Retirement Wealth Solutions LLC | 41 | +30 | $576 | +$435 | 272.7% |
| South Dakota Investment Council | 118,658 | +18,700 | $1.7K | +$386 | 18.7% |
| Bay Harbor Wealth Management, LLC | 36 | +22 | $505 | +$326 | 157.1% |
| DiNuzzo Private Wealth, Inc. | 67 | +17 | $941 | +$226 | 34.0% |
| HFM Investment Advisors, LLC | 40 | +13 | $562 | +$216 | 48.1% |
| Rialto Wealth Management, LLC | 57 | +11 | $800 | +$211 | 23.9% |
| HANTZ FINANCIAL SERVICES, INC. | 29,428 | +12,668 | $413 | +$198 | 75.6% |
| Glen Eagle Advisors, LLC | 109 | +1 | $1.5K | +$149 | 0.9% |
| CWM, LLC | 18,359 | +9,326 | $258 | +$142 | 103.2% |
| Financial Network Wealth Advisors LLC | 103 | +1 | $1.4K | +$141 | 1.0% |
| West Financial Advisors, LLC | 69 | +1 | $966 | +$94 | 1.5% |
| Cambridge Investment Research Advisors, Inc. | 41,316 | +1,788 | $580 | +$74 | 4.5% |
| Covestor Ltd | 18,084 | +1,676 | $254 | +$44 | 10.2% |
| Valued Wealth Advisors LLC | 4 | +1 | $57 | +$18 | 33.3% |
| Capital Advisors, Ltd. LLC | 251 | +193 | $4 | +$3 | 332.8% |
Reduced(252)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,834,045 | -7,016,014 | $39.8M | -$86.3M | -71.2% |
| CITADEL ADVISORS LLC | 11,518,768 | -7,802,367 | $161.6M | -$85.7M | -40.4% |
| Woodline Partners LP | 752,364 | -3,166,334 | $10.6M | -$39.6M | -80.8% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30,910,393 | -500,093 | $433.7M | +$31.6M | -1.6% |
| Post Oak Energy Holdings, LLC | 21,048,629 | 0 | $295.3M | +$25.9M | 0.0% |
| SIR Capital Management, L.P. | 2,639,388 | -2,269,432 | $37.0M | -$25.8M | -46.2% |
| Merewether Investment Management, LP | 6,263,137 | -2,573,000 | $87.9M | -$25.2M | -29.1% |
| Royal Bank of Canada | 1,289,160 | -1,859,426 | $18.1M | -$25.1M | -59.0% |
| EnCap Energy Capital Fund XI, L.P. | 19,291,053 | 0 | $270.7M | +$23.7M | 0.0% |
| Russell Investments Group, Ltd. | 625,566 | -1,851,889 | $8.8M | -$23.4M | -74.7% |
| Balyasny Asset Management L.P. | 80,162 | -1,750,001 | $1.1M | -$22.3M | -95.6% |
| MORGAN STANLEY | 5,014,522 | -2,146,104 | $70.4M | -$21.3M | -30.0% |
| RENAISSANCE TECHNOLOGIES LLC | 11,669,448 | -2,588,097 | $163.7M | -$18.8M | -18.1% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,094,793 | -1,426,473 | $29.4M | -$15.7M | -40.5% |
| Boston Partners | 16,908,919 | -441,744 | $237.2M | +$15.1M | -2.5% |
| JPMORGAN CHASE & CO | 1,580,181 | -1,246,111 | $22.2M | -$14.0M | -44.1% |
| COMERICA BANK | 276,009 | -1,104,694 | $3.9M | -$13.8M | -80.0% |
| BANK OF AMERICA CORP /DE/ | 2,489,321 | -1,164,408 | $34.9M | -$11.8M | -31.9% |
| JANE STREET GROUP, LLC | 303,300 | -930,420 | $4.3M | -$11.5M | -75.4% |
| OnyxPoint Global Management LP | 8,395,106 | 0 | $117.8M | +$10.3M | 0.0% |
| Webs Creek Capital Management LP | 2,845,130 | -1,021,429 | $39.9M | -$9.6M | -26.4% |
| Empowered Funds, LLC | 314,925 | -584,791 | $4.4M | -$7.1M | -65.0% |
| Alyeska Investment Group, L.P. | 10,029,372 | -430,898 | $140.7M | +$6.8M | -4.1% |
| NORTHERN TRUST CORP | 5,136,124 | -47,820 | $72.1M | +$5.7M | -0.9% |
| Lighthouse Investment Partners, LLC | 228,763 | -446,237 | $3.2M | -$5.4M | -66.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,200,154 | -1,253,518 | $241.3M | +$5.1M | -6.8% |
| River Road Asset Management, LLC | 4,681,795 | -73,320 | $65.7M | +$4.8M | -1.5% |
| ENVESTNET ASSET MANAGEMENT INC | 400,668 | -412,707 | $5.6M | -$4.8M | -50.7% |
| First Eagle Investment Management, LLC | 36,643 | -368,008 | $514.1K | -$4.7M | -90.9% |
| TIFF ADVISORY SERVICES, LLC | 1,455,567 | 0 | $22.1M | +$3.4M | 0.0% |
| Artisan Partners Limited Partnership | 2,973,147 | -551,630 | $41.7M | -$3.4M | -15.7% |
| BARCLAYS PLC | 912,101 | -310,766 | $12.4M | -$3.2M | -25.4% |
| PALISADE CAPITAL MANAGEMENT, LP | 374,200 | -272,631 | $5.3M | -$3.0M | -42.1% |
| EnCap Energy Capital Fund VIII, L.P. | 2,241,560 | 0 | $31.4M | +$2.8M | 0.0% |
| Atom Investors LP | 120,748 | -210,591 | $1.7M | -$2.5M | -63.5% |
| Ruffer LLP | 14,661 | -189,100 | $206.0K | -$2.4M | -92.8% |
| RIVERSTONE HOLDINGS LLC | 988,915 | -275,063 | $13.9M | -$2.3M | -21.8% |
| BANK OF MONTREAL /CAN/ | 104,134 | -180,259 | $1.5M | -$2.2M | -63.4% |
| Verition Fund Management LLC | 247,249 | -178,930 | $3.5M | -$2.0M | -42.0% |
| TRUIST FINANCIAL CORP | 30,831 | -154,311 | $432.6K | -$1.9M | -83.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 356,825 | -183,793 | $5.0M | -$1.9M | -34.0% |
| PRINCIPAL FINANCIAL GROUP INC | 4,647,674 | -590,664 | $65.2M | -$1.8M | -11.3% |
| Leeward Investments, LLC - MA | 1,997,006 | -53,064 | $28.0M | +$1.8M | -2.6% |
| RAYMOND JAMES FINANCIAL INC | 5,413,767 | -696,889 | $76.5M | -$1.7M | -11.4% |
| D. E. Shaw & Co., Inc. | 70,217 | -140,583 | $985.1K | -$1.7M | -66.7% |
| Jain Global LLC | 158,085 | -147,138 | $2.2M | -$1.7M | -48.2% |
| Ranger Investment Management, L.P. | 1,412,729 | -4,286 | $19.8M | +$1.7M | -0.3% |
| CITIGROUP INC | 213,656 | -151,443 | $3.0M | -$1.7M | -41.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,754,937 | -119,636 | $39.0M | +$1.6M | -4.2% |
| WELLS FARGO & COMPANY/MN | 1,188,911 | -7,704 | $16.7M | +$1.4M | -0.6% |
| TimesSquare Capital Management, LLC | 2,241,995 | -117,516 | $31.5M | +$1.3M | -5.0% |
| Schonfeld Strategic Advisors LLC | 351,838 | -131,489 | $4.9M | -$1.3M | -27.2% |
| Brevan Howard Capital Management LP | 25,150 | -97,811 | $352.9K | -$1.2M | -79.5% |
| Distillate Capital Partners LLC | 1,052,511 | -16,473 | $14.8M | +$1.1M | -1.5% |
| AMERIPRISE FINANCIAL INC | 2,536,439 | -159,252 | $35.6M | +$1.1M | -5.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,693 | -77,620 | $879.6K | -$916.4K | -55.3% |
| PRUDENTIAL FINANCIAL INC | 57,613 | -77,053 | $808.3K | -$915.4K | -57.2% |
| Icon Wealth Advisors, LLC | 64,175 | -74,245 | $894.2K | -$877.6K | -53.6% |
| State of Tennessee, Department of Treasury | 246,162 | -10,544 | $4.0M | +$684.8K | -4.1% |
| Yaupon Capital Management LP | 4,082,966 | -445,080 | $57.3M | -$675.0K | -9.8% |
| Orion Porfolio Solutions, LLC | 95,986 | -61,336 | $1.3M | -$667.0K | -39.0% |
| Channing Capital Management, LLC | 585,967 | -5,613 | $8.2M | +$648.9K | -0.9% |
| Dana Investment Advisors, Inc. | 532,931 | -684 | $7.5M | +$646.8K | -0.1% |
| STIFEL FINANCIAL CORP | 309,960 | -77,348 | $4.3M | -$608.8K | -20.0% |
| OAK RIDGE INVESTMENTS LLC | 111,190 | -56,012 | $1.6M | -$580.2K | -33.5% |
| Oak Thistle LLC | 71,188 | -48,516 | $998.8K | -$533.4K | -40.5% |
| FIRST MANHATTAN CO. LLC. | 489,755 | -8,235 | $6.9M | +$497.0K | -1.6% |
| Allspring Global Investments Holdings, LLC | 523,809 | -26,768 | $7.5M | +$490.0K | -4.9% |
| 1832 Asset Management L.P. | 617,003 | -21,459 | $8.7M | +$484.2K | -3.4% |
| Midwest Professional Planners, LTD. | 30,701 | -40,714 | $430.7K | -$483.4K | -57.0% |
| MetLife Investment Management, LLC | 574,803 | -18,507 | $8.1M | +$470.1K | -3.1% |
| MIZUHO MARKETS AMERICAS LLC | 866,747 | -46,800 | $12.2M | +$467.1K | -5.1% |
| South Street Advisors LLC | 765,613 | -108,730 | $10.7M | -$450.0K | -12.4% |
| Ninepoint Partners LP | 350,000 | 0 | $4.9M | +$430.5K | 0.0% |
| Verdence Capital Advisors LLC | 332,871 | -4,386 | $4.7M | +$427.5K | -1.3% |
| NORDEA INVESTMENT MANAGEMENT AB | 419,100 | -79,452 | $5.9M | -$413.5K | -15.9% |
| Pacer Advisors, Inc. | 83,031 | -39,894 | $1.2M | -$408.5K | -32.5% |
| OSAIC HOLDINGS, INC. | 145,374 | -28,370 | $2.0M | -$403.3K | -16.3% |
| LPL Financial LLC | 310,327 | -59,872 | $4.4M | -$384.7K | -16.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,665,769 | -189,474 | $23.4M | -$376.4K | -10.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,325 | -28,239 | $243.1K | -$340.1K | -62.0% |
| GUGGENHEIM CAPITAL LLC | 67,778 | -31,491 | $950.9K | -$319.7K | -31.7% |
| Larson Financial Group LLC | 283,232 | -2,544 | $4.0M | +$315.8K | -0.9% |
| Graham Capital Management, L.P. | 10,132 | -25,168 | $142.2K | -$309.7K | -71.3% |
| Rafferty Asset Management, LLC | 313,099 | -5,901 | $4.4M | +$309.6K | -1.8% |
| Legal & General Group Plc | 951,393 | -68,777 | $13.3M | +$289.9K | -6.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 215,526 | -4,052 | $3.1M | +$267.1K | -1.8% |
| Quarry LP | 3,427 | -20,522 | $48.1K | -$258.5K | -85.7% |
| Focus Partners Wealth | 248,670 | -3,998 | $3.5M | +$256.3K | -1.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 229,898 | -2,500 | $3.2M | +$250.8K | -1.1% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 202,000 | 0 | $2.8M | +$248.5K | 0.0% |
| AGF MANAGEMENT LTD | 189,816 | 0 | $2.7M | +$233.5K | 0.0% |
| Louisiana State Employees Retirement System | 192,100 | -900 | $2.7M | +$224.8K | -0.5% |
| Caption Management, LLC | 81,200 | -25,000 | $1.1M | -$220.1K | -23.5% |
| Ramirez Asset Management, Inc. | 177,460 | 0 | $2.5M | +$218.3K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,082 | -19,310 | $351.9K | -$216.3K | -43.5% |
| EntryPoint Capital, LLC | 10,678 | -17,654 | $149.8K | -$212.8K | -62.3% |
| 1492 Capital Management LLC | 174,073 | -20 | $2.4M | +$212.1K | -0.0% |
| VIKING FUND MANAGEMENT LLC | 691,000 | -50,000 | $9.7M | +$209.9K | -6.7% |
| Sterling Capital Management LLC | 84,960 | -24,544 | $1.2M | -$209.7K | -22.4% |
| Cresset Asset Management, LLC | 171,957 | -435 | $2.4M | +$205.9K | -0.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 155,355 | -474 | $2.2M | +$185.0K | -0.3% |
| FIRST NATIONAL BANK OF OMAHA | 160,612 | -1,352 | $2.3M | +$180.2K | -0.8% |
| Homestead Advisers Corp | 141,200 | 0 | $2.0M | +$173.7K | 0.0% |
| SCS Capital Management LLC | 140,405 | 0 | $2.0M | +$172.7K | 0.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 714,388 | -54,575 | $10.0M | +$172.4K | -7.1% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 164,100 | -2,300 | $2.3M | +$172.4K | -1.4% |
| Brookstone Capital Management | 140,091 | -552 | $2.0M | +$165.3K | -0.4% |
| NISA INVESTMENT ADVISORS, LLC | 8,162 | -13,541 | $114.5K | -$163.3K | -62.4% |
| GTS SECURITIES LLC | 16,771 | -13,462 | $235.3K | -$151.7K | -44.5% |
| Private Advisor Group, LLC | 12,868 | -12,654 | $180.5K | -$146.2K | -49.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 173,760 | -5,698 | $2.4M | +$140.8K | -3.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 138,121 | -2,400 | $1.9M | +$139.2K | -1.7% |
| Sequoia Financial Advisors, LLC | 26,413 | -12,163 | $370.6K | -$123.2K | -31.5% |
| Smartleaf Asset Management LLC | 5,045 | -9,364 | $71.5K | -$116.3K | -65.0% |
| NEUBERGER BERMAN GROUP LLC | 25,352 | -11,297 | $355.7K | -$113.4K | -30.8% |
| Ameritas Investment Partners, Inc. | 167,646 | -7,543 | $2.4M | +$109.7K | -4.3% |
| BOKF, NA | 353,993 | -25,814 | $5.0M | +$105.0K | -6.8% |
| Aristotle Capital Boston, LLC | 347,188 | -25,266 | $4.9M | +$103.6K | -6.8% |
| Ensign Peak Advisors, Inc | 81,489 | 0 | $1.1M | +$100.2K | 0.0% |
| OneDigital Investment Advisors LLC | 10,691 | -8,736 | $150.0K | -$98.7K | -45.0% |
| Empirical Finance, LLC | 78,869 | 0 | $1.1M | +$97.0K | 0.0% |
| Advisors Asset Management, Inc. | 286,668 | -34,819 | $4.0M | -$93.1K | -10.8% |
| Tributary Capital Management, LLC | 149,362 | -1,392 | $2.0M | +$73.2K | -0.9% |
| SummitTX Capital, L.P. | 60,832 | -468 | $853.5K | +$68.8K | -0.8% |
| PRINCIPAL SECURITIES, INC. | 15,739 | -6,768 | $220.8K | -$67.3K | -30.1% |
| Rakuten Securities, Inc. | 4 | -5,243 | $56 | -$67.1K | -99.9% |
| Pathstone Holdings, LLC | 106,205 | -5,151 | $1.5M | +$64.7K | -4.6% |
| Cornerstone Investment Partners, LLC | 51,015 | -185 | $715.7K | +$60.4K | -0.4% |
| PDT Partners, LLC | 347,492 | -37,935 | $4.9M | -$58.2K | -9.8% |
| Sapience Investments, LLC | 44,417 | -85 | $623.2K | +$53.5K | -0.2% |
| Concurrent Investment Advisors, LLC | 48,687 | -498 | $683.1K | +$53.5K | -1.0% |
| HighPoint Advisor Group LLC | 11,229 | -5,257 | $157.5K | -$53.5K | -31.9% |
| SCP Investment, LP | 81,600 | -12,000 | $1.1M | -$53.2K | -12.8% |
| Voya Investment Management LLC | 79,226 | -3,463 | $1.1M | +$53.1K | -4.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,147,063 | -6,850,832 | $408.9K | -$51.8K | -19.0% |
| M&T Bank Corp | 66,564 | -2,564 | $933.6K | +$48.5K | -3.7% |
| Silvercrest Asset Management Group LLC | 354,703 | -37,728 | $5.0M | -$46.6K | -9.6% |
| Crossmark Global Holdings, Inc. | 25,879 | -5,857 | $363.1K | -$43.5K | -18.4% |
| PRINCETON CAPITAL MANAGEMENT LLC | 37,955 | -400 | $532.5K | +$41.6K | -1.0% |
| Maryland State Retirement & Pension System | 33,686 | 0 | $472.6K | +$41.4K | 0.0% |
| XPONANCE, INC. | 64,352 | -9,352 | $902.9K | -$40.6K | -12.7% |
| SECURIAN ASSET MANAGEMENT, INC | 50,604 | -1,862 | $710.0K | +$38.4K | -3.5% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,722 | -5,041 | $304.8K | -$37.8K | -18.8% |
| LAZARD ASSET MANAGEMENT LLC | 28,405 | -28 | $398.5K | +$34.6K | -0.1% |
| Inscription Capital, LLC | 28,175 | -44 | $395.3K | +$34.1K | -0.1% |
| Arax Advisory Partners | 34,103 | -624 | $478.5K | +$34.0K | -1.8% |
| FEDERATED HERMES, INC. | 55,839 | -2,752 | $783.4K | +$33.5K | -4.7% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 27,000 | 0 | $378.8K | +$33.2K | 0.0% |
| Sunbelt Securities, Inc. | 26,092 | 0 | $366.1K | +$32.1K | 0.0% |
| NBC SECURITIES, INC. | 48,738 | -2,290 | $683.8K | +$30.6K | -4.5% |
| TRUST POINT INC. | 33,198 | -894 | $465.8K | +$29.4K | -2.6% |
| CHILTON CAPITAL MANAGEMENT LLC | 23,668 | 0 | $332.1K | +$29.1K | 0.0% |
| Knollwood Investment Advisory, LLC | 23,400 | 0 | $328.3K | +$28.8K | 0.0% |
| Capital World Investors | 44,986 | -2,087 | $631.2K | +$28.6K | -4.4% |
| GW&K Investment Management, LLC | 124,394 | -2,170,987 | $1.7K | -$27.6K | -94.6% |
| EverSource Wealth Advisors, LLC | 2,486 | -2,358 | $34.9K | -$27.1K | -48.7% |
| SHELTON CAPITAL MANAGEMENT | 21,796 | 0 | $305.8K | +$26.8K | 0.0% |
| First National Advisers, LLC | 41,126 | -1,978 | $577.0K | +$25.3K | -4.6% |
| Summit Trail Advisors, LLC | 27,956 | -4,578 | $392.2K | -$24.2K | -14.1% |
| Banque Cantonale Vaudoise | 1,709 | 0 | $24.0K | +$24.0K | 0.0% |
| BROWN ADVISORY INC | 19,491 | -25 | $273.5K | +$23.7K | -0.1% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,767 | -3,577 | $249.1K | -$23.3K | -16.8% |
| CHOREO, LLC | 22,515 | -856 | $322.4K | +$23.2K | -3.7% |
| Hennion & Walsh Asset Management, Inc. | 30,044 | -1,125 | $421.5K | +$22.6K | -3.6% |
| Texas Bank & Trust Co | 18,000 | 0 | $252.5K | +$22.1K | 0.0% |
| Boxwood Ventures, Inc. | 17,065 | 0 | $239.4K | +$21.0K | 0.0% |
| Frank, Rimerman Advisors LLC | 17,013 | -117 | $238.7K | +$19.4K | -0.7% |
| PIN OAK INVESTMENT ADVISORS INC | 1,465 | 0 | $25 | -$18.7K | 0.0% |
| Optiver Holding B.V. | 85 | -1,405 | $1.2K | -$17.9K | -94.3% |
| CoreCommodity Management, LLC | 31,101 | -4,380 | $436.3K | -$17.8K | -12.3% |
| ADELL HARRIMAN & CARPENTER INC | 14,411 | 0 | $202.2K | +$17.7K | 0.0% |
| Arkadios Wealth Advisors | 16,352 | -2,868 | $229.4K | -$16.6K | -14.9% |
| HARMONY ASSET MANAGEMENT LLC | 13,819 | -60 | $193.9K | +$16.2K | -0.4% |
| MML INVESTORS SERVICES, LLC | 22,316 | -976 | $313.1K | +$15.0K | -4.2% |
| Avior Wealth Management, LLC | 19,016 | -2,916 | $266.8K | -$13.9K | -13.3% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,000 | -2,000 | $140.3K | -$13.3K | -16.7% |
| STEPHENS INC /AR/ | 10,630 | 0 | $149.1K | +$13.1K | 0.0% |
| NewEdge Advisors, LLC | 2,545 | -1,229 | $35.7K | -$12.6K | -32.6% |
| PICKERING ENERGY PARTNERS LP | 10,000 | 0 | $140.3K | +$12.3K | 0.0% |
| SHELTON WEALTH MANAGEMENT, LLC | 10,000 | 0 | $140.3K | +$12.3K | 0.0% |
| AXQ CAPITAL, LP | 11,861 | -2,081 | $166.4K | -$12.0K | -14.9% |
| Ethic Inc. | 36,352 | -4,419 | $510.0K | -$11.8K | -10.8% |
| Parallel Advisors, LLC | 11,043 | -1,945 | $154.9K | -$11.3K | -15.0% |
| PROFUND ADVISORS LLC | 14,098 | -2,237 | $197.8K | -$11.3K | -13.7% |
| Versant Capital Management, Inc | 76 | -879 | $1.1K | -$11.2K | -92.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22 | -869 | $309 | -$11.1K | -97.5% |
| American Trust | 14,573 | -2,244 | $204.5K | -$10.8K | -13.3% |
| ProShare Advisors LLC | 27,846 | -1,890 | $390.7K | +$10.1K | -6.3% |
| UMB Bank, n.a. | 8,093 | -110 | $113.5K | +$8.5K | -1.3% |
| Legacy Capital Wealth Partners, LLC | 11,944 | -541 | $167.6K | +$7.8K | -4.3% |
| LORD, ABBETT & CO. LLC | 5,868,810 | -1,029,764 | $82.3K | -$6.0K | -14.9% |
| Smallwood Wealth Investment Management, LLC | 950 | -521 | $13.3K | -$5.5K | -35.4% |
| Wilmington Savings Fund Society, FSB | 4,200 | 0 | $58.9K | +$5.2K | 0.0% |
| SouthState Corp | 4,127 | 0 | $57.9K | +$5.1K | 0.0% |
| Legacy Wealth Managment, LLC/ID | 8,235 | -1,147 | $115.5K | -$4.6K | -12.2% |
| 1620 INVESTMENT ADVISORS, INC. | 3,428 | 0 | $48.1K | +$4.2K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 3,400 | 0 | $47.7K | +$4.2K | 0.0% |
| &PARTNERS | 36,210 | -3,795 | $508.0K | -$4.2K | -9.5% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,981 | -1,039 | $196.2K | +$3.9K | -6.9% |
| Baird Financial Group, Inc. | 10,518 | -709 | $147.6K | +$3.9K | -6.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,292 | 0 | $33.0K | +$3.7K | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 50,485 | -276,879 | $708 | -$3.5K | -84.6% |
| ATWOOD & PALMER INC | 2,568 | 0 | $36.0K | +$3.2K | 0.0% |
| HUNTINGTON NATIONAL BANK | 1,217 | -4 | $17.1K | +$1.4K | -0.3% |
| TD Waterhouse Canada Inc. | 1,058 | 0 | $14.8K | +$1.2K | 0.0% |
| Pinnacle Bancorp, Inc. | 798 | 0 | $11.2K | +$982 | 0.0% |
| Clearstead Trust, LLC | 312 | -103 | $4.4K | -$934 | -24.8% |
| VAN ECK ASSOCIATES CORP | 458,305 | -113,634 | $6.4K | -$891 | -19.9% |
| Truvestments Capital LLC | 716 | 0 | $10.0K | +$880 | 0.0% |
| Global Wealth Strategies & Associates | 700 | 0 | $9.8K | +$861 | 0.0% |
| Treasurer of the State of North Carolina | 756,683 | -6,447 | $10.6K | +$848 | -0.8% |
| NATIXIS ADVISORS, LLC | 1,181,637 | -49,144 | $16.6K | +$824 | -4.0% |
| Salomon & Ludwin, LLC | 656 | 0 | $9.1K | +$807 | 0.0% |
| UNC Management Company, Inc. | 643,774 | 0 | $9.0K | +$792 | 0.0% |
| Parkside Financial Bank & Trust | 2,643 | -199 | $37.1K | +$704 | -7.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,295 | -1,520 | $214.6K | -$648 | -9.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 0 | $7.0K | +$615 | 0.0% |
| Community Bank, N.A. | 491 | 0 | $6.9K | +$604 | 0.0% |
| Evelyn Partners Investment Management LLP | 1,436 | 0 | $20.1K | +$589 | 0.0% |
| Blue Trust, Inc. | 446 | 0 | $6.3K | +$548 | 0.0% |
| Geneos Wealth Management Inc. | 400 | 0 | $5.6K | +$492 | 0.0% |
| AdvisorNet Financial, Inc | 360 | 0 | $5.1K | +$443 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 232,688 | -54,654 | $3.3K | -$413 | -19.0% |
| Hughes Financial Services, LLC | 145 | -39 | $2.0K | -$400 | -21.2% |
| Golden State Wealth Management, LLC | 300 | 0 | $4.2K | +$369 | 0.0% |
| Rosenberg Matthew Hamilton | 291 | 0 | $4.1K | +$358 | 0.0% |
| Colonial Trust Co / SC | 263 | 0 | $3.7K | +$324 | 0.0% |
| WPG Advisers, LLC | 236 | 0 | $3.3K | +$290 | 0.0% |
| Triumph Capital Management | 200 | 0 | $2.8K | +$246 | 0.0% |
| Private Wealth Management Group, LLC | 182 | 0 | $2.6K | +$224 | 0.0% |
| Thrivent Financial for Lutherans | 226,194 | -4,289 | $3.2K | +$223 | -1.9% |
| CHELSEA COUNSEL CO | 170 | 0 | $2.4K | +$210 | 0.0% |
| Cromwell Holdings LLC | 108 | 0 | $1.5K | +$132 | 0.0% |
| PRIVATE TRUST CO NA | 103 | 0 | $1.4K | +$127 | 0.0% |
| ORG Partners LLC | 100 | 0 | $1.4K | +$123 | 0.0% |
| Physician Wealth Advisors, Inc. | 73 | 0 | $1.0K | +$90 | 0.0% |
| HERITAGE INVESTORS MANAGEMENT CORP | 59,584 | 0 | $836 | +$73 | 0.0% |
| Quaker Wealth Management, LLC | 52 | 0 | $730 | +$64 | 0.0% |
| State of Alaska, Department of Revenue | 69,131 | -2,555 | $969 | +$52 | -3.6% |
| Wealth Watch Advisors, INC | 34 | 0 | $477 | +$42 | 0.0% |
| FIFTH THIRD BANCORP | 2,622 | -255 | $36.8K | -$39 | -8.9% |
| DekaBank Deutsche Girozentrale | 5,893 | 0 | $110 | +$35 | 0.0% |
| Vestcor Inc | 25,493 | 0 | $358 | +$32 | 0.0% |
| American Capital Advisory, LLC | 61 | -8 | $856 | -$28 | -11.6% |
| Key Financial Inc | 13 | 0 | $182 | +$15 | 0.0% |
| TSFG, LLC | 3,297 | 0 | $46 | +$4 | 0.0% |
| BESSEMER GROUP INC | 2,916 | -113 | $41 | +$2 | -3.7% |
| Raleigh Capital Management Inc. | 1 | 0 | $9 | +$1 | 0.0% |
| CVA Family Office, LLC | 1 | 0 | $13 | +$1 | 0.0% |
| Avion Wealth | 88 | -6 | $1 | $0 | -6.4% |
| TUDOR INVESTMENT CORP ET AL | 1,635,450 | 0 | $20.9M | $0 | 0.0% |