13F QoQ Ownership Changes
PSN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 79 new · 111 added · 181 reduced · 86 exited
New Positions(79)
Added To(111)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,847,932 | +62,589 | $176.0M | -$55.0M | 2.2% |
| Swedbank AB | 1,052,541 | +913,079 | $65.0M | +$53.5M | 654.7% |
| Artisan Partners Limited Partnership | 2,477,159 | +145,238 | $153.1M | -$40.3M | 6.2% |
| FMR LLC | 2,320,156 | +1,049,439 | $143.4M | +$38.0M | 82.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,712,937 | +30,351 | $105.9M | -$33.6M | 1.8% |
| STATE STREET CORP | 2,016,390 | +111,525 | $124.6M | -$33.3M | 5.8% |
| MILLENNIUM MANAGEMENT LLC | 513,630 | +465,785 | $31.7M | +$27.8M | 973.5% |
| BROWN ADVISORY INC | 833,322 | +489,187 | $51.5M | +$23.0M | 142.1% |
| BNP PARIBAS FINANCIAL MARKETS | 253,553 | +239,843 | $15.7M | +$14.5M | 1749.4% |
| Channing Capital Management, LLC | 1,484,039 | +213,312 | $91.7M | -$13.7M | 16.8% |
| Nuveen, LLC | 370,964 | +247,274 | $22.9M | +$12.7M | 199.9% |
| BANK OF AMERICA CORP /DE/ | 554,949 | +265,094 | $34.3M | +$10.3M | 91.5% |
| Granite Investment Partners, LLC | 188,711 | +167,403 | $11.7M | +$9.9M | 785.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,014 | +12,400 | $28.9M | -$8.9M | 2.7% |
| TimesSquare Capital Management, LLC | 353,430 | +8,315 | $21.8M | -$6.8M | 2.4% |
| Voya Investment Management LLC | 387,720 | +23,466 | $24.0M | -$6.2M | 6.4% |
| NEUBERGER BERMAN GROUP LLC | 134,063 | +105,329 | $8.3M | +$5.9M | 366.6% |
| NORTHERN TRUST CORP | 435,639 | +40,948 | $26.9M | -$5.8M | 10.4% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 499,100 | +60,900 | $30.8M | -$5.5M | 13.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 551,433 | +76,313 | $34.1M | -$5.3M | 16.1% |
| BANK OF NOVA SCOTIA | 418,471 | +43,869 | $25.9M | -$5.2M | 11.7% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 324,000 | +29,000 | $20.0M | -$4.4M | 9.8% |
| Goodman Financial Corp | 220,584 | +8,698 | $13.6M | -$3.9M | 4.1% |
| Highlander Partners, L.P. | 277,300 | +112,500 | $17.1M | +$3.5M | 68.3% |
| SEGALL BRYANT & HAMILL, LLC | 175,227 | +7,857 | $10.8M | -$3.0M | 4.7% |
| PRIMECAP MANAGEMENT CO/CA/ | 650,700 | +201,400 | $40.2M | +$3.0M | 44.8% |
| FIRST TRUST ADVISORS LP | 254,939 | +95,878 | $15.8M | +$2.6M | 60.3% |
| Sunbelt Securities, Inc. | 37,060 | +37,024 | $2.3M | +$2.3M | 102844.4% |
| ASSETMARK, INC | 105,642 | +5,298 | $6.5M | -$1.8M | 5.3% |
| Prestige Wealth Management Group LLC | 25,675 | +20,540 | $2.1M | +$1.7M | 400.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,371 | +4,284 | $1.6M | +$1.6M | 20.3% |
| Swiss National Bank | 115,800 | +12,200 | $7.2M | -$1.4M | 11.8% |
| ArrowMark Colorado Holdings LLC | 144,613 | +19,613 | $8.9M | -$1.4M | 15.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 88,039 | +6,411 | $5.4M | -$1.3M | 7.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,870 | +25,086 | $2.5M | +$1.2M | 158.9% |
| Quantinno Capital Management LP | 27,800 | +20,377 | $1.7M | +$1.1M | 274.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,680 | +194 | $2.9M | -$990.9K | 0.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,279 | +3,023 | $3.2M | -$832.3K | 6.3% |
| DEUTSCHE BANK AG\ | 39,245 | +437 | $2.4M | -$792.6K | 1.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,375 | +4,971 | $3.4M | -$757.3K | 9.9% |
| Amundi | 31,997 | +17,225 | $2.0M | +$672.6K | 116.6% |
| BLAIR WILLIAM & CO/IL | 33,107 | +609 | $2.0M | -$648.7K | 1.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,858 | +5,115 | $3.0M | -$587.7K | 11.7% |
| Cornerstone Planning Group LLC | 7,788 | +7,623 | $558.5K | +$541.8K | 4620.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,590 | +998 | $1.8M | -$521.1K | 3.6% |
| Arkadios Wealth Advisors | 27,937 | +1,050 | $1.7M | -$503.0K | 3.9% |
| THOMAS STORY & SON LLC | 11,240 | +8,205 | $694.6K | +$443.0K | 270.3% |
| STIFEL FINANCIAL CORP | 25,251 | +11,656 | $1.6M | +$433.2K | 85.7% |
| AlphaQuest LLC | 6,676 | +6,571 | $412.6K | +$403.9K | 6258.1% |
| Aequim Alternative Investments LP | 77,434 | +24,306 | $4.8M | +$380.0K | 45.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,864 | +9,312 | $3.3M | -$365.5K | 20.9% |
| Savvy Advisors, Inc. | 21,666 | +1,374 | $1.3M | -$343.7K | 6.8% |
| Blackston Financial Advisory Group, LLC | 40,132 | +4,322 | $3.3M | +$310.2K | 12.1% |
| Arizona State Retirement System | 16,273 | +461 | $1.0M | -$305.5K | 2.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,943 | +3,360 | $1.7M | -$290.4K | 14.2% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 39,009 | +6,653 | $2.4M | -$272.2K | 20.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,913 | +11 | $736.2K | -$250.7K | 0.1% |
| Allianz Asset Management GmbH | 33,439 | +5,834 | $2.1M | -$222.5K | 21.1% |
| Facet Wealth, Inc. | 16,981 | +22 | $1.2M | -$188.5K | 0.1% |
| Walleye Trading LLC | 18,939 | +6,939 | $1.2M | +$175.4K | 57.8% |
| HighTower Advisors, LLC | 10,973 | +1,019 | $678.1K | -$147.3K | 10.2% |
| LBP AM SA | 9,288 | +4,141 | $574.0K | +$147.2K | 80.5% |
| KLP KAPITALFORVALTNING AS | 12,500 | +1,600 | $772.5K | -$131.3K | 14.7% |
| Kestra Advisory Services, LLC | 8,000 | +461 | $494.4K | -$130.7K | 6.1% |
| SteelPeak Wealth, LLC | 12,892 | +1,710 | $796.7K | -$130.5K | 15.3% |
| BANK OF MONTREAL /CAN/ | 7,003 | +360 | $432.8K | -$118.1K | 5.4% |
| Merit Financial Group, LLC | 16,913 | +5,689 | $1.0M | +$114.5K | 50.7% |
| MAI Capital Management | 2,081 | +1,845 | $128.6K | +$109.0K | 781.8% |
| New Age Alpha Advisors, LLC | 4,661 | +2,402 | $288.1K | +$100.7K | 106.3% |
| Ethos Financial Group, LLC | 4,753 | +18 | $293.7K | -$98.9K | 0.4% |
| Sequoia Financial Advisors, LLC | 7,705 | +782 | $476.2K | -$97.9K | 11.3% |
| LVZ, Inc. | 6,992 | +663 | $432.1K | -$92.7K | 10.5% |
| Pictet Asset Management Holding SA | 8,381 | +1,027 | $517.9K | -$91.8K | 14.0% |
| Walleye Capital LLC | 12,109 | +2,137 | $748.3K | -$78.5K | 21.4% |
| Cresset Asset Management, LLC | 4,583 | +2,034 | $283.2K | +$71.9K | 79.8% |
| &PARTNERS | 3,460 | +145 | $213.8K | -$61.1K | 4.4% |
| TRUIST FINANCIAL CORP | 8,091 | +2,778 | $500.0K | +$59.5K | 52.3% |
| QUADRANT CAPITAL GROUP LLC | 10,063 | +1,972 | $621.9K | -$49.0K | 24.4% |
| FIFTH THIRD BANCORP | 5,330 | +796 | $329.4K | -$46.6K | 17.6% |
| Summit Trail Advisors, LLC | 6,053 | +2,086 | $374.1K | +$45.1K | 52.6% |
| Farther Finance Advisors, LLC | 756 | +650 | $46.7K | +$37.9K | 613.2% |
| GABELLI FUNDS LLC | 15,000 | +4,223 | $927.0K | +$33.4K | 39.2% |
| Federation des caisses Desjardins du Quebec | 3,701 | +565 | $228.7K | -$31.3K | 18.0% |
| STRS OHIO | 1,264 | +2 | $78.1K | -$26.5K | 0.1% |
| Man Group plc | 11,098 | +3,132 | $685.9K | +$25.3K | 39.3% |
| Tower Research Capital LLC (TRC) | 1,929 | +749 | $119.2K | +$21.4K | 63.5% |
| JONES FINANCIAL COMPANIES LLLP | 1,188 | +485 | $73.4K | +$16.2K | 69.0% |
| Rakuten Securities, Inc. | 259 | +240 | $16.0K | +$14.4K | 1263.2% |
| UMB Bank, n.a. | 972 | +363 | $60.1K | +$9.6K | 59.6% |
| Rockefeller Capital Management L.P. | 565 | +34 | $34.9K | -$9.1K | 6.4% |
| Central Pacific Bank - Trust Division | 504 | +25 | $31.1K | -$8.6K | 5.2% |
| Versant Capital Management, Inc | 478 | +19 | $29.5K | -$8.5K | 4.1% |
| SIGNATUREFD, LLC | 748 | +107 | $46.2K | -$6.9K | 16.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 215 | +111 | $13.4K | +$4.8K | 106.7% |
| Smartleaf Asset Management LLC | 78 | +75 | $4.9K | +$4.6K | 2500.0% |
| Root Financial Partners, LLC | 235 | +7 | $14.5K | -$4.4K | 3.1% |
| HUNTINGTON NATIONAL BANK | 213 | +4 | $13.2K | -$4.2K | 1.9% |
| Caitong International Asset Management Co., Ltd | 53 | +48 | $3.3K | +$2.9K | 960.0% |
| VAN ECK ASSOCIATES CORP | 132,588 | +66,645 | $8.2K | +$2.7K | 101.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,311 | +7,629 | $8.7K | -$2.3K | 5.7% |
| SG Americas Securities, LLC | 31,033 | +27,470 | $1.9K | +$1.6K | 771.0% |
| Penserra Capital Management LLC | 15,834 | +15,118 | $978 | +$919 | 2111.4% |
| Parkside Financial Bank & Trust | 100 | +15 | $6.2K | -$868 | 17.6% |
| Cambridge Investment Research Advisors, Inc. | 14,295 | +10,371 | $883 | +$558 | 264.3% |
| JFS WEALTH ADVISORS, LLC | 90 | +17 | $5.6K | -$492 | 23.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | +5 | $2.5K | -$430 | 14.3% |
| HANTZ FINANCIAL SERVICES, INC. | 3,469 | +3,318 | $214 | +$201 | 2197.3% |
| Global Retirement Partners, LLC | 42 | +13 | $2.6K | +$191 | 44.8% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $432 | +$18 | 40.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 854 | +293 | $53 | +$6 | 52.2% |
| BESSEMER GROUP INC | 308 | +117 | $19 | +$3 | 61.3% |
Reduced(181)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Newport Trust Company, LLC | 49,796,122 | -1,213,045 | $3.08B | -$1.15B | -2.4% |
| JPMORGAN CHASE & CO | 117,450 | -1,707,696 | $7.3M | -$144.1M | -93.6% |
| VANGUARD GROUP INC | 4,978,367 | -98,943 | $307.7M | -$113.3M | -1.9% |
| BlackRock, Inc. | 4,866,307 | -31,636 | $300.7M | -$105.4M | -0.6% |
| GOLDMAN SACHS GROUP INC | 903,132 | -616,790 | $55.8M | -$70.2M | -40.6% |
| UBS Group AG | 2,832,777 | -52,882 | $175.1M | -$64.2M | -1.8% |
| AQR CAPITAL MANAGEMENT LLC | 391,500 | -627,873 | $24.2M | -$60.1M | -61.6% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,557,531 | -207,088 | $96.3M | -$50.1M | -11.7% |
| NORGES BANK | 302,163 | -342,245 | $18.7M | -$48.1M | -53.1% |
| EARNEST PARTNERS LLC | 1,828,547 | -106,811 | $113.0M | -$47.5M | -5.5% |
| AMERIPRISE FINANCIAL INC | 822,501 | -296,999 | $50.8M | -$42.0M | -26.5% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 208,138 | -341,793 | $12.9M | -$32.7M | -62.1% |
| Royal Bank of Canada | 460,159 | -461,228 | $28.4M | -$31.9M | -50.0% |
| FIL Ltd | 1,199,064 | -8,634 | $74.1M | -$26.0M | -0.7% |
| PRINCIPAL FINANCIAL GROUP INC | 728,786 | -115,077 | $45.0M | -$24.9M | -13.6% |
| MACKENZIE FINANCIAL CORP | 991,179 | -41,005 | $61.6M | -$24.0M | -4.0% |
| TORONTO DOMINION BANK | 5 | -275,004 | $309 | -$22.8M | -100.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,019,853 | -12,907 | $63.0M | -$22.6M | -1.2% |
| CITADEL ADVISORS LLC | 393,950 | -166,209 | $24.3M | -$22.1M | -29.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 90,136 | -243,519 | $5.6M | -$22.1M | -73.0% |
| SW Investment Management LLC | 455,000 | -110,000 | $28.1M | -$20.7M | -19.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 946,303 | -2,353 | $58.5M | -$20.2M | -0.2% |
| Invesco Ltd. | 610,632 | -61,898 | $37.7M | -$18.0M | -9.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,400 | -134,191 | $18.8M | -$17.6M | -30.6% |
| RAYMOND JAMES FINANCIAL INC | 237,394 | -140,495 | $14.7M | -$16.6M | -37.2% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 262,713 | -110,467 | $16.2M | -$14.7M | -29.6% |
| Susquehanna Portfolio Strategies, LLC | 45,242 | -163,659 | $2.8M | -$14.5M | -78.3% |
| FRANKLIN RESOURCES INC | 351,077 | -73,588 | $21.7M | -$13.5M | -17.3% |
| TWO SIGMA INVESTMENTS, LP | 70,076 | -142,731 | $4.3M | -$13.3M | -67.1% |
| JANUS HENDERSON GROUP PLC | 520,372 | -16,566 | $32.2M | -$12.4M | -3.1% |
| SEI INVESTMENTS CO | 203,545 | -93,022 | $12.6M | -$12.0M | -31.4% |
| Bank of New York Mellon Corp | 334,667 | -33,407 | $20.7M | -$9.8M | -9.1% |
| Twin Tree Management, LP | 9,600 | -114,895 | $593.3K | -$9.7M | -92.3% |
| Verition Fund Management LLC | 67,752 | -80,949 | $4.2M | -$8.1M | -54.4% |
| Legal & General Group Plc | 268,927 | -29,099 | $16.6M | -$8.1M | -9.8% |
| Point72 Asset Management, L.P. | 273,498 | -26,186 | $16.9M | -$7.9M | -8.7% |
| Vident Advisory, LLC | 203,538 | -38,541 | $12.6M | -$7.5M | -15.9% |
| ENVESTNET ASSET MANAGEMENT INC | 107,441 | -41,217 | $6.6M | -$5.7M | -27.7% |
| Gotham Asset Management, LLC | 47,137 | -43,059 | $2.9M | -$4.6M | -47.7% |
| NOMURA HOLDINGS INC | 139,244 | -19,105 | $8.6M | -$4.5M | -12.1% |
| WELLS FARGO & COMPANY/MN | 166,697 | -11,346 | $10.3M | -$4.5M | -6.4% |
| Creative Planning | 14,853 | -49,619 | $917.9K | -$4.4M | -77.0% |
| PEAK6 LLC | 19,684 | -46,903 | $1.2M | -$4.3M | -70.4% |
| COMERICA BANK | 22,220 | -36,107 | $1.4M | -$3.5M | -61.9% |
| JANE STREET GROUP, LLC | 126,330 | -7,270 | $7.8M | -$3.3M | -5.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 146,959 | -1,593 | $9.1M | -$3.2M | -1.1% |
| RHUMBLINE ADVISERS | 132,907 | -2,301 | $8.2M | -$3.0M | -1.7% |
| AQR Arbitrage LLC | 38,055 | -24,035 | $2.4M | -$2.8M | -38.7% |
| D. E. Shaw & Co., Inc. | 40,615 | -16,107 | $2.5M | -$2.2M | -28.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,268 | -15,018 | $2.6M | -$2.2M | -27.7% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,888 | -23,190 | $549.3K | -$2.1M | -72.3% |
| Retirement Systems of Alabama | 93,203 | -657 | $5.8M | -$2.0M | -0.7% |
| Cerity Partners LLC | 8,185 | -20,525 | $505.8K | -$1.9M | -71.5% |
| BARCLAYS PLC | 45,378 | -10,720 | $3.3M | -$1.4M | -19.1% |
| LPL Financial LLC | 48,751 | -3,476 | $3.0M | -$1.3M | -6.7% |
| ALLIANCEBERNSTEIN L.P. | 58,535 | -265 | $3.6M | -$1.3M | -0.5% |
| FIRST MANHATTAN CO. LLC. | 47,155 | -2,970 | $2.9M | -$1.2M | -5.9% |
| TD Asset Management Inc | 51,874 | -1,028 | $3.2M | -$1.2M | -1.9% |
| AGF MANAGEMENT LTD | 36,524 | -4,681 | $2.3M | -$1.2M | -11.4% |
| Arax Advisory Partners | 1,098 | -12,937 | $67.9K | -$1.1M | -92.2% |
| Pacer Advisors, Inc. | 6,371 | -10,731 | $393.7K | -$1.0M | -62.7% |
| CITIGROUP INC | 18,820 | -6,405 | $1.2M | -$928.6K | -25.4% |
| Cetera Investment Advisers | 31,944 | -1,886 | $2.0M | -$831.0K | -5.6% |
| Focus Partners Wealth | 14,694 | -5,982 | $908.1K | -$806.4K | -28.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,816 | -2,616 | $1.7M | -$804.4K | -8.6% |
| TCI Wealth Advisors, Inc. | 26,434 | -2,886 | $1.6M | -$797.6K | -9.8% |
| Pathstone Holdings, LLC | 14,665 | -5,226 | $906.3K | -$743.1K | -26.3% |
| Illinois Municipal Retirement Fund | 15,127 | -4,898 | $934.8K | -$725.6K | -24.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,160 | -2,500 | $1.4M | -$675.3K | -10.1% |
| MetLife Investment Management, LLC | 26,008 | -1,425 | $1.6M | -$667.5K | -5.2% |
| Mariner, LLC | 5,959 | -6,417 | $368.3K | -$658.0K | -51.9% |
| CAPTRUST FINANCIAL ADVISORS | 15,043 | -3,859 | $929.7K | -$637.7K | -20.4% |
| State of New Jersey Common Pension Fund D | 26,106 | -946 | $1.6M | -$629.8K | -3.5% |
| Fisher Asset Management, LLC | 4,498 | -6,400 | $278.0K | -$625.7K | -58.7% |
| PDT Partners, LLC | 28,590 | 0 | $1.8M | -$603.8K | 0.0% |
| Aptus Capital Advisors, LLC | 3,629 | -6,315 | $224.3K | -$600.3K | -63.5% |
| Brookstone Capital Management | 26,967 | 0 | $1.7M | -$569.5K | 0.0% |
| MML INVESTORS SERVICES, LLC | 22,537 | -1,095 | $1.4M | -$566.8K | -4.6% |
| OSAIC HOLDINGS, INC. | 22,983 | -1,459 | $1.4M | -$561.2K | -6.0% |
| Ensign Peak Advisors, Inc | 3,798 | -5,750 | $234.7K | -$557.0K | -60.2% |
| PNC Financial Services Group, Inc. | 6,518 | -4,744 | $402.8K | -$531.0K | -42.1% |
| Pallas Capital Advisors LLC | 8,701 | -4,177 | $537.7K | -$530.1K | -32.4% |
| Police & Firemen's Retirement System of New Jersey | 22,909 | -197 | $1.4M | -$500.2K | -0.8% |
| Aberdeen Group plc | 18,559 | -1,492 | $1.1M | -$494.6K | -7.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,514 | -3,898 | $464.4K | -$481.9K | -34.1% |
| Pullen Investment Management, LLC | 19,948 | -710 | $1.2M | -$480.2K | -3.4% |
| Advisors Asset Management, Inc. | 19,642 | -331 | $1.2M | -$442.3K | -1.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,439 | -590 | $1.0M | -$396.1K | -3.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,170 | -2,007 | $566.7K | -$360.1K | -17.9% |
| Louisiana State Employees Retirement System | 14,700 | -200 | $908.5K | -$327.0K | -1.3% |
| FEDERATED HERMES, INC. | 2,761 | -3,155 | $170.6K | -$319.9K | -53.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,324 | -380 | $823.4K | -$312.9K | -2.8% |
| VICTORY CAPITAL MANAGEMENT INC | 13,797 | -46 | $852.7K | -$295.2K | -0.3% |
| PRUDENTIAL FINANCIAL INC | 3,330 | -2,595 | $205.8K | -$285.5K | -43.8% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,600 | -100 | $778.7K | -$274.4K | -0.8% |
| GROUP ONE TRADING LLC | 2,254 | -2,732 | $139.3K | -$274.1K | -54.8% |
| Russell Investments Group, Ltd. | 11,766 | -12 | $727.1K | -$249.5K | -0.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,600 | -200 | $655.1K | -$240.5K | -1.9% |
| Ameritas Investment Partners, Inc. | 9,758 | -251 | $603.0K | -$226.9K | -2.5% |
| Western Wealth Management, LLC | 9,412 | -250 | $581.7K | -$219.5K | -2.6% |
| CONNABLE OFFICE INC | 9,124 | -301 | $563.9K | -$217.7K | -3.2% |
| State of Tennessee, Department of Treasury | 13,165 | -563 | $922.3K | -$216.0K | -4.1% |
| Baird Financial Group, Inc. | 3,484 | -1,449 | $215.3K | -$193.7K | -29.4% |
| XPONANCE, INC. | 5,045 | -1,010 | $311.8K | -$190.3K | -16.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,268 | -285 | $1.0M | -$190.3K | -1.9% |
| AE Wealth Management LLC | 7,318 | -411 | $452.3K | -$188.6K | -5.3% |
| GEM Asset Management, LLC | 8,500 | 0 | $558.9K | -$187.2K | 0.0% |
| Private Advisor Group, LLC | 3,557 | -1,154 | $219.8K | -$170.8K | -24.5% |
| Vertex Planning Partners, LLC | 5,635 | -500 | $348.2K | -$160.5K | -8.1% |
| Blue Trust, Inc. | 1,811 | -1,421 | $111.9K | -$156.1K | -44.0% |
| Vanguard Personalized Indexing Management, LLC | 5,761 | -395 | $356.0K | -$154.4K | -6.4% |
| Waverly Advisors, LLC | 3,520 | -896 | $217.5K | -$148.6K | -20.3% |
| Stratos Wealth Partners, LTD. | 5,995 | -4 | $370.5K | -$126.9K | -0.1% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 5,854 | 0 | $361.8K | -$123.6K | 0.0% |
| Integrated Investment Consultants, LLC | 5,586 | -1 | $345.2K | -$118.1K | -0.0% |
| EverSource Wealth Advisors, LLC | 1,852 | -886 | $114.5K | -$112.6K | -32.4% |
| THREADGILL FINANCIAL, LLC | 4,711 | 0 | $291.1K | -$99.5K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 3,799 | -200 | $234.8K | -$96.8K | -5.0% |
| First Command Advisory Services, Inc. | 4,073 | 0 | $251.7K | -$86.0K | 0.0% |
| US BANCORP \DE\ | 1,772 | -568 | $109.5K | -$84.5K | -24.3% |
| Strategic Advocates LLC | 3,733 | -43 | $232.4K | -$80.7K | -1.1% |
| Westmount Partners, LLC | 3,376 | 0 | $208.6K | -$79.1K | 0.0% |
| Clearstead Advisors, LLC | 27 | -934 | $1.7K | -$78.0K | -97.2% |
| Sterling Capital Management LLC | 3,121 | -141 | $192.9K | -$77.6K | -4.3% |
| First Bank & Trust | 3,561 | 0 | $220.1K | -$75.2K | 0.0% |
| CIBC Asset Management Inc | 3,363 | 0 | $207.8K | -$71.0K | 0.0% |
| OneAscent Financial Services LLC | 3,305 | 0 | $204.2K | -$69.8K | 0.0% |
| BENJAMIN EDWARDS INC | 3,300 | 0 | $203.9K | -$69.7K | 0.0% |
| GAMMA Investing LLC | 984 | -428 | $60.8K | -$56.3K | -30.3% |
| Fourth Dimension Wealth, LLC | 1,942 | -175 | $120.0K | -$55.5K | -8.3% |
| T. Rowe Price Investment Management, Inc. | 2,265,244 | -54,903 | $140.0K | -$52.4K | -2.4% |
| Steward Partners Investment Advisory, LLC | 449 | -300 | $27.7K | -$34.4K | -40.0% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 37,456 | -373,236 | $2.3K | -$31.7K | -90.9% |
| Parallel Advisors, LLC | 1,230 | -37 | $76.0K | -$29.0K | -2.9% |
| TD PRIVATE CLIENT WEALTH LLC | 8 | -266 | $494 | -$22.2K | -97.1% |
| AXS Investments LLC | 1,000 | 0 | $61.8K | -$21.1K | 0.0% |
| True Wealth Design, LLC | 310 | -175 | $19.2K | -$21.1K | -36.1% |
| NewEdge Advisors, LLC | 959 | 0 | $59.3K | -$20.3K | 0.0% |
| Larson Financial Group LLC | 328 | -69 | $20.3K | -$12.6K | -17.4% |
| Annis Gardner Whiting Capital Advisors, LLC | 446 | -36 | $27.6K | -$12.4K | -7.5% |
| SBI Securities Co., Ltd. | 101 | -72 | $6.2K | -$8.1K | -41.6% |
| NOMURA ASSET MANAGEMENT CO LTD | 350 | 0 | $21.6K | -$7.4K | 0.0% |
| REAP Financial Group, LLC | 281 | 0 | $17.4K | -$5.9K | 0.0% |
| CIBC Private Wealth Group LLC | 44 | -51 | $2.7K | -$5.2K | -53.7% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 170,015 | 0 | $10.5K | -$3.6K | 0.0% |
| HHM Wealth Advisors, LLC | 153 | 0 | $9.5K | -$3.2K | 0.0% |
| Sound Income Strategies, LLC | 182 | 0 | $13.2K | -$2.7K | 0.0% |
| Spire Wealth Management | 119 | 0 | $7.4K | -$2.5K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 78 | -7 | $4.8K | -$2.2K | -8.2% |
| Clearstead Trust, LLC | 37 | -6 | $2.3K | -$1.3K | -13.9% |
| CWM, LLC | 19,505 | -10,246 | $1.2K | -$1.3K | -34.4% |
| NISA INVESTMENT ADVISORS, LLC | 59 | 0 | $3.6K | -$1.2K | 0.0% |
| Fortitude Family Office, LLC | 18 | -6 | $1.1K | -$878 | -25.0% |
| Rialto Wealth Management, LLC | 4 | -9 | $248 | -$830 | -69.2% |
| Turning Point Benefit Group, Inc. | 4 | -8 | $247 | -$775 | -66.7% |
| Bell Investment Advisors, Inc | 35 | 0 | $2.2K | -$740 | 0.0% |
| CANADA LIFE ASSURANCE Co | 31,151 | -265 | $1.9K | -$650 | -0.8% |
| Treasurer of the State of North Carolina | 22,103 | -1,621 | $1.4K | -$601 | -6.8% |
| AMALGAMATED BANK | 23,772 | -446 | $1.5K | -$539 | -1.8% |
| State of Alaska, Department of Revenue | 23,241 | -490 | $1.4K | -$532 | -2.1% |
| DiNuzzo Private Wealth, Inc. | 15 | -3 | $927 | -$515 | -16.7% |
| Harel Insurance Investments & Financial Services Ltd. | 14,335 | -1,989 | $886 | -$468 | -12.2% |
| Sachetta, LLC | 21 | 0 | $1.3K | -$444 | 0.0% |
| WOLFF WIESE MAGANA LLC | 21 | 0 | $1.3K | -$444 | 0.0% |
| Private Wealth Management Group, LLC | 16 | 0 | $989 | -$338 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,270 | 0 | $943 | -$323 | 0.0% |
| Glen Eagle Advisors, LLC | 14 | 0 | $865 | -$296 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,862 | -484 | $733 | -$291 | -3.9% |
| Thrivent Financial for Lutherans | 11,990 | -278 | $741 | -$276 | -2.3% |
| HFM Investment Advisors, LLC | 5 | -2 | $309 | -$271 | -28.6% |
| SJS Investment Consulting Inc. | 12 | 0 | $742 | -$254 | 0.0% |
| Canal Insurance CO | 10,000 | 0 | $618 | -$211 | 0.0% |
| Janney Montgomery Scott LLC | 6,336 | -200 | $392 | -$150 | -3.0% |
| Covestor Ltd | 980 | -1,286 | $61 | -$127 | -56.8% |
| Claret Asset Management Corp | 3,243 | -7 | $200 | -$70 | -0.2% |
| Salomon & Ludwin, LLC | 3 | 0 | $200 | -$62 | 0.0% |
| IMA Advisory Services, Inc. | 2 | 0 | $123 | -$43 | 0.0% |
| Truvestments Capital LLC | 0 | 0 | $0 | -$15 | — |
| Vestcor Inc | 280 | 0 | $17 | -$6 | 0.0% |
| DekaBank Deutsche Girozentrale | 697 | 0 | $60 | +$3 | 0.0% |
| Capital Advisors, Ltd. LLC | 9 | -4 | $1 | $0 | -30.8% |