13F QoQ Ownership Changes
PTEN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 76 new · 122 added · 177 reduced · 67 exited
New Positions(76)
Added To(122)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 58,306,508 | +3,314,470 | $356.3M | +$71.4M | 6.0% |
| GOLDMAN SACHS GROUP INC | 10,559,219 | +5,551,276 | $64.5M | +$38.6M | 110.8% |
| UBS Group AG | 8,320,544 | +4,558,445 | $50.8M | +$31.4M | 121.2% |
| PRINCIPAL FINANCIAL GROUP INC | 8,515,581 | +4,093,636 | $52.0M | +$29.1M | 92.6% |
| Sourcerock Group LLC | 15,596,390 | +2,467,481 | $95.3M | +$27.3M | 18.8% |
| Monaco Asset Management SAM | 6,714,355 | +3,607,042 | $41.0M | +$24.9M | 116.1% |
| DIMENSIONAL FUND ADVISORS LP | 18,465,704 | +1,465,102 | $112.8M | +$24.8M | 8.6% |
| JANE STREET GROUP, LLC | 4,486,524 | +2,881,984 | $27.4M | +$19.1M | 179.6% |
| AMERICAN CENTURY COMPANIES INC | 15,736,240 | +136,946 | $96.1M | +$15.3M | 0.9% |
| STATE STREET CORP | 15,265,086 | +75,560 | $93.3M | +$14.6M | 0.5% |
| CITADEL ADVISORS LLC | 2,784,407 | +1,720,170 | $17.0M | +$11.5M | 161.6% |
| MORGAN STANLEY | 6,149,661 | +1,095,532 | $37.6M | +$11.4M | 21.7% |
| Empowered Funds, LLC | 1,718,988 | +1,673,044 | $10.5M | +$10.3M | 3641.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 8,628,594 | +174,419 | $52.7M | +$8.9M | 2.1% |
| Nuveen, LLC | 3,876,685 | +833,435 | $23.7M | +$7.9M | 27.4% |
| AQR CAPITAL MANAGEMENT LLC | 2,095,757 | +865,606 | $12.8M | +$6.4M | 70.4% |
| Parallax Volatility Advisers, L.P. | 981,000 | +878,008 | $6.0M | +$5.5M | 852.5% |
| BANK OF MONTREAL /CAN/ | 1,572,709 | +654,023 | $9.6M | +$4.9M | 71.2% |
| Bank of New York Mellon Corp | 3,962,950 | +107,381 | $24.2M | +$4.2M | 2.8% |
| JPMORGAN CHASE & CO | 1,629,277 | +503,695 | $10.0M | +$4.1M | 44.7% |
| TWO SIGMA ADVISERS, LP | 740,110 | +566,418 | $4.5M | +$3.6M | 326.1% |
| VICTORY CAPITAL MANAGEMENT INC | 2,400,908 | +88,676 | $14.7M | +$2.7M | 3.8% |
| Tejara Capital Ltd | 890,493 | +335,500 | $5.4M | +$2.6M | 60.5% |
| Edgestream Partners, L.P. | 887,642 | +325,852 | $5.4M | +$2.5M | 58.0% |
| PRUDENTIAL FINANCIAL INC | 646,121 | +281,022 | $3.9M | +$2.1M | 77.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,392,929 | +1,322 | $14.5M | +$1.8M | 0.1% |
| Man Group plc | 1,456,100 | +87,557 | $8.9M | +$1.8M | 6.4% |
| TUDOR INVESTMENT CORP ET AL | 650,000 | +224,035 | $4.0M | +$1.8M | 52.6% |
| BARCLAYS PLC | 1,665,464 | +80,020 | $9.9M | +$1.7M | 5.0% |
| Bridgewater Associates, LP | 264,263 | +243,110 | $1.6M | +$1.5M | 1149.3% |
| Walleye Trading LLC | 808,279 | +131,511 | $4.9M | +$1.4M | 19.4% |
| Entropy Technologies, LP | 241,378 | +168,534 | $1.5M | +$1.1M | 231.4% |
| GAGNON SECURITIES LLC | 352,777 | +144,080 | $2.2M | +$1.1M | 69.0% |
| Creative Planning | 276,326 | +151,051 | $1.7M | +$1.0M | 120.6% |
| New Age Alpha Advisors, LLC | 730,056 | +40,268 | $4.5M | +$887.5K | 5.8% |
| Stanley-Laman Group, Ltd. | 498,915 | +72,633 | $3.0M | +$840.2K | 17.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 601,290 | +54,036 | $3.7M | +$839.1K | 9.9% |
| WELLS FARGO & COMPANY/MN | 811,625 | +10,835 | $5.0M | +$810.9K | 1.4% |
| Pingora Partners LLC | 143,047 | +122,600 | $874.0K | +$768.1K | 599.6% |
| Balyasny Asset Management L.P. | 613,674 | +35,606 | $3.7M | +$755.2K | 6.2% |
| GUGGENHEIM CAPITAL LLC | 179,027 | +109,713 | $1.1M | +$734.8K | 158.3% |
| Swiss National Bank | 721,588 | +10,600 | $4.4M | +$726.0K | 1.5% |
| FRANKLIN RESOURCES INC | 344,668 | +76,097 | $2.1M | +$714.7K | 28.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 569,010 | +34,188 | $3.5M | +$706.3K | 6.4% |
| Quantinno Capital Management LP | 191,236 | +93,138 | $1.2M | +$660.3K | 94.9% |
| Advisors Asset Management, Inc. | 262,513 | +78,920 | $1.6M | +$652.9K | 43.0% |
| Mitsubishi UFJ Trust & Banking Corp | 124,722 | +102,358 | $762.1K | +$646.2K | 457.7% |
| Clear Harbor Asset Management, LLC | 167,527 | +89,400 | $1.0M | +$618.9K | 114.4% |
| COMERICA BANK | 404,104 | +39,286 | $2.5M | +$579.3K | 10.8% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 567,060 | +2,430 | $3.5M | +$540.0K | 0.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 127,500 | +69,700 | $779.0K | +$479.6K | 120.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353,199 | +8,502 | $2.2M | +$372.5K | 2.5% |
| Voya Investment Management LLC | 379,735 | +3,006 | $2.3M | +$368.7K | 0.8% |
| FIRST TRUST ADVISORS LP | 164,924 | +37,265 | $1.0M | +$346.4K | 29.2% |
| DEUTSCHE BANK AG\ | 306,144 | +11,205 | $1.9M | +$342.8K | 3.8% |
| NOMURA HOLDINGS INC | 200,514 | +18,423 | $1.2M | +$281.9K | 10.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 59,666 | +41,208 | $364.6K | +$268.9K | 223.3% |
| Tidal Investments LLC | 83,932 | +35,033 | $512.8K | +$259.5K | 71.6% |
| PROFUND ADVISORS LLC | 108,896 | +23,798 | $665.4K | +$224.5K | 28.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,613 | +28,052 | $316.2K | +$200.2K | 143.4% |
| MARTINGALE ASSET MANAGEMENT L P | 109,922 | +17,185 | $671.6K | +$191.2K | 18.5% |
| FMR LLC | 89,754 | +10,539 | $548.4K | +$138.1K | 13.3% |
| PEAK6 LLC | 95,111 | +8,111 | $581.1K | +$130.5K | 9.3% |
| STIFEL FINANCIAL CORP | 99,436 | +6,853 | $607.6K | +$128.0K | 7.4% |
| Corient Private Wealth LLC | 48,457 | +15,205 | $296.1K | +$123.8K | 45.7% |
| Vanguard Personalized Indexing Management, LLC | 79,515 | +6,870 | $485.8K | +$109.5K | 9.4% |
| Templeton & Phillips Capital Management, LLC | 113,790 | +240 | $695.3K | +$107.1K | 0.2% |
| ASSETMARK, INC | 22,011 | +13,084 | $134.5K | +$88.2K | 146.6% |
| QUADRANT CAPITAL GROUP LLC | 53,674 | +5,503 | $327.9K | +$78.4K | 11.4% |
| Pathstone Holdings, LLC | 34,127 | +8,694 | $208.5K | +$76.8K | 34.2% |
| Quantbot Technologies LP | 23,065 | +9,633 | $140.9K | +$71.3K | 71.7% |
| Cetera Investment Advisers | 55,889 | +3,317 | $341.5K | +$69.2K | 6.3% |
| ProShare Advisors LLC | 67,474 | +956 | $412.3K | +$67.7K | 1.4% |
| Global Retirement Partners, LLC | 10,120 | +9,912 | $61.8K | +$60.8K | 4765.4% |
| CAPTRUST FINANCIAL ADVISORS | 23,676 | +6,447 | $144.7K | +$55.4K | 37.4% |
| Summit Financial, LLC | 42,156 | +2,690 | $257.6K | +$53.1K | 6.8% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36,778 | +2,285 | $224.7K | +$46.0K | 6.6% |
| PNC Financial Services Group, Inc. | 43,341 | +586 | $264.8K | +$43.3K | 1.4% |
| Atria Investments, Inc | 38,283 | +962 | $233.9K | +$40.6K | 2.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,444 | +182 | $241.0K | +$37.6K | 0.5% |
| AWM CAPITAL, LLC | 33,453 | +428 | $204.4K | +$33.3K | 1.3% |
| SAGE RHINO CAPITAL LLC | 25,371 | +1,575 | $155.0K | +$31.8K | 6.6% |
| PharVision Advisers, LLC | 31,193 | +367 | $190.6K | +$30.9K | 1.2% |
| Gallagher Fiduciary Advisors, LLC | 22,647 | +1,815 | $138.4K | +$30.5K | 8.7% |
| Rockefeller Capital Management L.P. | 6,591 | +4,299 | $40.3K | +$28.4K | 187.6% |
| EIGHT 31 FINANCIAL, LLC | 25,131 | +310 | $153.6K | +$25.0K | 1.2% |
| Smartleaf Asset Management LLC | 9,846 | +2,912 | $59.9K | +$23.0K | 42.0% |
| HighTower Advisors, LLC | 17,485 | +1,223 | $106.8K | +$22.6K | 7.5% |
| Orion Porfolio Solutions, LLC | 18,330 | +768 | $112.0K | +$21.0K | 4.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,901 | +1,420 | $84.9K | +$20.3K | 11.4% |
| Legacy Wealth Asset Management, LLC | 17,059 | +762 | $104.2K | +$19.8K | 4.7% |
| Savant Capital, LLC | 13,310 | +1,000 | $81.3K | +$17.6K | 8.1% |
| Salomon & Ludwin, LLC | 3,287 | +2,229 | $22.3K | +$16.4K | 210.7% |
| Aster Capital Management (DIFC) Ltd | 8,717 | +1,547 | $53.3K | +$16.1K | 21.6% |
| FIRST HORIZON CORP | 5,554 | +2,049 | $33.9K | +$15.8K | 58.5% |
| Versant Capital Management, Inc | 7,402 | +1,432 | $45.2K | +$14.3K | 24.0% |
| Aptus Capital Advisors, LLC | 14,226 | +57 | $86.9K | +$13.5K | 0.4% |
| Arkadios Wealth Advisors | 10,443 | +432 | $63.8K | +$11.9K | 4.3% |
| GAMMA Investing LLC | 12,742 | +11 | $77.9K | +$11.9K | 0.1% |
| VAN ECK ASSOCIATES CORP | 6,552,567 | +1,083,474 | $40.0K | +$11.7K | 19.8% |
| State of Wyoming | 3,658 | +881 | $22.4K | +$8.0K | 31.7% |
| Farther Finance Advisors, LLC | 1,867 | +1,000 | $11.4K | +$6.9K | 115.3% |
| FIFTH THIRD BANCORP | 4,041 | +504 | $24.7K | +$6.4K | 14.2% |
| Prestige Wealth Management Group LLC | 871 | +693 | $7.1K | +$6.2K | 389.3% |
| MAI Capital Management | 3,167 | +605 | $19.4K | +$6.1K | 23.6% |
| EverSource Wealth Advisors, LLC | 2,584 | +349 | $15.8K | +$4.2K | 15.6% |
| LRI Investments, LLC | 3,627 | +158 | $22.2K | +$4.2K | 4.5% |
| Westside Investment Management, Inc. | 2,568 | +83 | $16.6K | +$3.2K | 3.3% |
| Parkside Financial Bank & Trust | 748 | +358 | $4.6K | +$2.6K | 91.8% |
| ROTHSCHILD INVESTMENT LLC | 1,404 | +169 | $8.6K | +$2.2K | 13.7% |
| CIBC Private Wealth Group LLC | 797 | +85 | $4.9K | +$1.2K | 11.9% |
| ACADIAN ASSET MANAGEMENT LLC | 247,612 | +155,271 | $1.5K | +$1.0K | 168.1% |
| Larson Financial Group LLC | 898 | +26 | $5.5K | +$970 | 3.0% |
| SG Americas Securities, LLC | 183,804 | +107,638 | $1.1K | +$728 | 141.3% |
| GSA CAPITAL PARTNERS LLP | 173,169 | +103,405 | $1.1K | +$697 | 148.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 338,903 | +31,983 | $2.1K | +$481 | 10.4% |
| CWM, LLC | 75,601 | +51,837 | $462 | +$339 | 218.1% |
| Private Wealth Management Group, LLC | 113 | +25 | $691 | +$235 | 28.4% |
| CoreCap Advisors, LLC | 41 | +1 | $249 | +$41 | 2.5% |
| HANTZ FINANCIAL SERVICES, INC. | 3,709 | +2,467 | $23 | +$17 | 198.6% |
| CX Institutional | 2,519 | +32 | $15 | +$2 | 1.3% |
| Capital Advisors, Ltd. LLC | 11 | +5 | $0 | $0 | 83.3% |
Reduced(177)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,214,498 | -581,590 | $257.9M | +$36.2M | -1.4% |
| NORGES BANK | 198,800 | -4,323,588 | $1.2M | -$33.4M | -95.6% |
| DEPRINCE RACE & ZOLLO INC | 23,482 | -5,812,532 | $143.5K | -$30.1M | -99.6% |
| Blackstone Inc. | 28,061,526 | 0 | $171.5M | +$26.1M | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 263,133 | -2,061,167 | $1.6M | -$11.9M | -88.7% |
| RENAISSANCE TECHNOLOGIES LLC | 5,729,699 | -3,007,300 | $35.0M | -$10.2M | -34.4% |
| MILLENNIUM MANAGEMENT LLC | 6,096,077 | -2,893,274 | $37.2M | -$9.3M | -32.2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,432,955 | -1,520,278 | $100.4M | +$7.4M | -8.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,419,557 | -1,529,201 | $8.7M | -$6.6M | -51.9% |
| ARGA Investment Management, LP | 4,012,091 | -1,990,423 | $24.5M | -$6.6M | -33.1% |
| CITIGROUP INC | 239,296 | -1,250,398 | $1.5M | -$6.3M | -83.9% |
| Invesco Ltd. | 5,943,977 | -40,636 | $36.3M | +$5.3M | -0.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,206,711 | -40,654 | $31.8M | +$4.6M | -0.8% |
| Royal Bank of Canada | 110,798 | -661,488 | $677.0K | -$4.3M | -85.7% |
| Fisher Asset Management, LLC | 4,377,814 | -188,987 | $26.7M | +$3.1M | -4.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 841,907 | -743,233 | $5.1M | -$3.1M | -46.9% |
| D. E. Shaw & Co., Inc. | 19,983 | -591,417 | $122.1K | -$3.0M | -96.7% |
| ALLIANCEBERNSTEIN L.P. | 418,233 | -654,896 | $2.6M | -$3.0M | -61.0% |
| Holocene Advisors, LP | 8,288,366 | -939,656 | $50.6M | +$2.8M | -10.2% |
| Allspring Global Investments Holdings, LLC | 3,601,806 | -218,974 | $23.3M | +$2.8M | -5.7% |
| Jump Financial, LLC | 37,800 | -525,711 | $231.0K | -$2.7M | -93.3% |
| Verition Fund Management LLC | 85,879 | -517,289 | $524.7K | -$2.6M | -85.8% |
| NORTHERN TRUST CORP | 3,655,742 | -182,653 | $22.3M | +$2.5M | -4.8% |
| Russell Investments Group, Ltd. | 1,075,717 | -659,535 | $6.6M | -$2.4M | -38.0% |
| SEI INVESTMENTS CO | 258,070 | -433,295 | $1.6M | -$2.0M | -62.7% |
| NEUBERGER BERMAN GROUP LLC | 2,330,756 | -49,241 | $14.2M | +$1.9M | -2.1% |
| AMERIPRISE FINANCIAL INC | 1,727,343 | -52,311 | $10.6M | +$1.3M | -2.9% |
| Campbell & CO Investment Adviser LLC | 30,037 | -251,967 | $183.5K | -$1.3M | -89.3% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,900,000 | -100,000 | $11.6M | +$1.2M | -5.0% |
| Engineers Gate Manager LP | 163,015 | -266,736 | $996.0K | -$1.2M | -62.1% |
| Magnetar Financial LLC | 40,469 | -240,450 | $247.3K | -$1.2M | -85.6% |
| Y-Intercept (Hong Kong) Ltd | 290,534 | -231,994 | $1.8M | -$931.5K | -44.4% |
| Dynamic Technology Lab Private Ltd | 12,455 | -179,046 | $76.0K | -$916.0K | -93.5% |
| MARSHALL WACE, LLP | 251,350 | -220,137 | $1.5M | -$906.6K | -46.7% |
| KAHN BROTHERS GROUP INC | 1,742,013 | -143,447 | $10.6M | +$877.0K | -7.6% |
| Aquatic Capital Management LLC | 478,215 | -211,756 | $2.9M | -$652.2K | -30.7% |
| RHUMBLINE ADVISERS | 1,056,546 | -64,556 | $6.5M | +$648.2K | -5.8% |
| Legal & General Group Plc | 994,268 | -53,769 | $6.1M | +$646.1K | -5.1% |
| Brevan Howard Capital Management LP | 109,865 | -141,525 | $671.3K | -$630.9K | -56.3% |
| Cerity Partners LLC | 1,157,404 | -98,023 | $7.1M | +$568.6K | -7.8% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 593,320 | 0 | $3.6M | +$551.8K | 0.0% |
| KLCM Advisors, Inc. | 1,182,932 | -47,611 | $6.9M | +$533.0K | -3.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 215,342 | -139,522 | $1.3M | -$522.5K | -39.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,068,242 | -636,551 | $24.9M | +$486.1K | -13.5% |
| RAYMOND JAMES FINANCIAL INC | 587,403 | -14,082 | $3.6M | +$473.3K | -2.3% |
| Trexquant Investment LP | 532,097 | -5,053 | $3.3M | +$468.7K | -0.9% |
| Ninepoint Partners LP | 500,000 | 0 | $3.1M | +$465.0K | 0.0% |
| Mariner, LLC | 81,598 | -91,976 | $498.4K | -$400.7K | -53.0% |
| Scientech Research LLC | 38,385 | -81,009 | $234.5K | -$383.9K | -67.8% |
| BANK OF AMERICA CORP /DE/ | 4,379,543 | -853,374 | $26.8M | -$347.5K | -16.3% |
| Ensign Peak Advisors, Inc | 26,645 | -69,400 | $162.8K | -$334.7K | -72.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 524,950 | -30,817 | $3.2M | +$328.6K | -5.5% |
| F/m Investments LLC | 377,323 | -10,318 | $2.3M | +$297.5K | -2.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,502 | -61,052 | $125.3K | -$297.2K | -74.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 732,687 | -85,806 | $4.5M | +$236.9K | -10.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,194,398 | -172,815 | $7.3M | +$215.6K | -12.6% |
| KLP KAPITALFORVALTNING AS | 87,965 | -55,700 | $537.5K | -$206.7K | -38.8% |
| GRACE & WHITE INC /NY | 205,400 | -74,368 | $1.3M | -$194.2K | -26.6% |
| CAPITAL FUND MANAGEMENT S.A. | 210,900 | -74,700 | $1.3M | -$190.8K | -26.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 318,587 | -20,736 | $1.9M | +$188.9K | -6.1% |
| GAMCO INVESTORS, INC. ET AL | 53,725 | -41,223 | $328.3K | -$163.6K | -43.4% |
| State of Tennessee, Department of Treasury | 79,572 | -6,291 | $599.2K | +$154.4K | -7.3% |
| OSAIC HOLDINGS, INC. | 3,500 | -26,873 | $21.4K | -$153.1K | -88.5% |
| Neo Ivy Capital Management | 101,668 | -47,652 | $621.2K | -$152.3K | -31.9% |
| US BANCORP \DE\ | 65,408 | -40,608 | $399.6K | -$149.5K | -38.3% |
| JANUS HENDERSON GROUP PLC | 157,921 | 0 | $964.1K | +$146.9K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,199 | -2,974 | $984.9K | +$134.5K | -1.8% |
| Louisiana State Employees Retirement System | 158,100 | -3,000 | $966.0K | +$131.5K | -1.9% |
| STRS OHIO | 137,500 | 0 | $840.1K | +$127.9K | 0.0% |
| Gotham Asset Management, LLC | 92,380 | -41,147 | $564.4K | -$127.2K | -30.8% |
| SummerHaven Investment Management, LLC | 130,108 | 0 | $795.0K | +$121.0K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 103,265 | -15,091 | $732.1K | +$119.1K | -12.8% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 258,608 | -68,700 | $1.6M | -$115.4K | -21.0% |
| LPL Financial LLC | 128,859 | -1,041 | $787.3K | +$114.4K | -0.8% |
| SCS Capital Management LLC | 122,024 | 0 | $745.6K | +$113.5K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,655 | 0 | $743.3K | +$113.1K | 0.0% |
| REGIONS FINANCIAL CORP | 25,000 | -25,000 | $152.8K | -$106.3K | -50.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,973 | 0 | $684.2K | +$104.1K | 0.0% |
| NYL Investors LLC | 110,785 | 0 | $676.9K | +$103.0K | 0.0% |
| Hara Capital LLC | 170,238 | -10,700 | $1.0M | +$102.9K | -5.9% |
| MetLife Investment Management, LLC | 190,089 | -15,230 | $1.2M | +$97.9K | -7.4% |
| Vident Advisory, LLC | 126,734 | -4,106 | $774.3K | +$96.6K | -3.1% |
| PANAGORA ASSET MANAGEMENT INC | 80,756 | 0 | $493.4K | +$75.1K | 0.0% |
| Qube Research & Technologies Ltd | 490,822 | -102,599 | $3.0M | -$75.0K | -17.3% |
| Graham Capital Management, L.P. | 99,863 | -3,567 | $610.2K | +$74.4K | -3.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 78,928 | 0 | $482.3K | +$73.4K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,468 | -623 | $70.1K | +$70.0K | -5.2% |
| ENVESTNET ASSET MANAGEMENT INC | 113,574 | -6,970 | $693.9K | +$69.5K | -5.8% |
| Arizona State Retirement System | 102,263 | -6,148 | $624.8K | +$63.3K | -5.7% |
| GABELLI FUNDS LLC | 68,000 | 0 | $415.5K | +$63.2K | 0.0% |
| AXQ CAPITAL, LP | 27,105 | -17,027 | $165.6K | -$63.0K | -38.6% |
| CoreCommodity Management, LLC | 356,461 | -75,740 | $2.2M | -$60.8K | -17.5% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,438 | -3,825 | $522.0K | +$59.6K | -4.3% |
| Garrett Wealth Advisory Group, LLC | 62,965 | 0 | $384.7K | +$58.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 92,418 | -5,510 | $564.7K | +$57.4K | -5.6% |
| Pictet Asset Management Holding SA | 60,517 | 0 | $369.8K | +$56.3K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | -9,732 | $306 | -$50.4K | -99.5% |
| Maryland State Retirement & Pension System | 50,389 | 0 | $307.9K | +$46.9K | 0.0% |
| Kestra Advisory Services, LLC | 12,200 | -9,129 | $74.5K | -$35.9K | -42.8% |
| CIBC Asset Management Inc | 35,070 | 0 | $214.3K | +$32.6K | 0.0% |
| Illinois Municipal Retirement Fund | 171,930 | -24,737 | $1.1M | +$31.8K | -12.6% |
| FIRST CITIZENS BANK & TRUST CO | 46,737 | -2,541 | $285.6K | +$30.3K | -5.2% |
| Envestnet Portfolio Solutions, Inc. | 44,929 | -2,477 | $274.5K | +$29.0K | -5.2% |
| NISA INVESTMENT ADVISORS, LLC | 46,518 | -2,847 | $284.2K | +$28.5K | -5.8% |
| Vise Technologies, Inc. | 52,681 | -4,022 | $321.9K | +$28.2K | -7.1% |
| Ameritas Investment Partners, Inc. | 29,522 | 0 | $180.4K | +$27.5K | 0.0% |
| Rinkey Investments | 28,230 | 0 | $172.5K | +$26.3K | 0.0% |
| OARSMAN CAPITAL, INC. | 26,850 | 0 | $164.1K | +$25.0K | 0.0% |
| Polymer Capital Management (US) LLC | 11,871 | -6,947 | $72.5K | -$24.9K | -36.9% |
| Arax Advisory Partners | 13,101 | -7,060 | $80.0K | -$24.4K | -35.0% |
| Caption Management, LLC | 74,000 | -8,600 | $452.1K | +$24.3K | -10.4% |
| NORDEA INVESTMENT MANAGEMENT AB | 554,420 | -101,592 | $3.4M | +$23.9K | -15.5% |
| XPONANCE, INC. | 26,997 | -658 | $165.0K | +$21.7K | -2.4% |
| Crossmark Global Holdings, Inc. | 20,983 | -1 | $128.2K | +$19.5K | 0.0% |
| CHILTON CAPITAL MANAGEMENT LLC | 20,968 | 0 | $128.1K | +$19.5K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 20,084 | 0 | $122.7K | +$18.7K | 0.0% |
| FOURPATH CAPITAL MANAGEMENT, LLC | 19,970 | 0 | $122.0K | +$18.6K | 0.0% |
| Brucke Financial, Inc. | 20,399 | -1,952 | $124.6K | -$15.5K | -8.7% |
| AlphaQuest LLC | 15,849 | 0 | $96.8K | +$14.7K | 0.0% |
| Quantum Portfolio Management LLC | 15,596 | 0 | $95.3K | +$14.5K | 0.0% |
| FIRST MANHATTAN CO. LLC. | 14,041 | 0 | $85.8K | +$13.1K | 0.0% |
| COMMERCE BANK | 13,901 | 0 | $84.9K | +$12.9K | 0.0% |
| Quarry LP | 2,105 | -2,829 | $12.9K | -$12.7K | -57.3% |
| Pinnacle Wealth Planning Services, Inc. | 11,605 | -4,534 | $70.9K | -$12.7K | -28.1% |
| Stratos Wealth Partners, LTD. | 13,578 | 0 | $83.0K | +$12.6K | 0.0% |
| Sunburst Financial Group, LLC | 13,394 | 0 | $81.8K | +$12.5K | 0.0% |
| SHELTON CAPITAL MANAGEMENT | 12,876 | 0 | $78.7K | +$12.0K | 0.0% |
| Adams Wealth Management | 12,600 | 0 | $76.6K | +$11.3K | 0.0% |
| CacheTech Inc. | 12,600 | 0 | $76.6K | +$11.3K | 0.0% |
| CHOREO, LLC | 48,889 | -10,398 | $297.2K | -$9.9K | -17.5% |
| Investors Research Corp | 12,650 | -400 | $77.3K | +$9.7K | -3.1% |
| SPROTT INC. | 10,000 | 0 | $61.1K | +$9.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 10,559 | -312 | $64.5K | +$8.2K | -2.9% |
| Quotient Wealth Partners, LLC | 15,256 | -4,219 | $93.2K | -$7.7K | -21.7% |
| SIGNATUREFD, LLC | 9,236 | -2,948 | $56.4K | -$6.7K | -24.2% |
| Blue Trust, Inc. | 6,731 | -2,302 | $41.1K | -$5.7K | -25.5% |
| NOMURA ASSET MANAGEMENT CO LTD | 5,900 | 0 | $36.0K | +$5.5K | 0.0% |
| Sterling Capital Management LLC | 20,012 | -4,456 | $122.3K | -$4.5K | -18.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,441 | 0 | $22.3K | +$4.4K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 68 | -635 | $415 | -$3.2K | -90.3% |
| Round Hill Asset Management | 14,134 | -2,000 | $86.4K | +$2.8K | -12.4% |
| UMB Bank, n.a. | 3,195 | -82 | $19.5K | +$2.5K | -2.5% |
| WHITTIER TRUST CO | 2,218 | 0 | $14.7K | +$2.4K | 0.0% |
| MACKENZIE FINANCIAL CORP | 22,110 | -3,329 | $134.2K | +$2.4K | -13.1% |
| Parallel Advisors, LLC | 2,375 | -5 | $14.5K | +$2.2K | -0.2% |
| JONES FINANCIAL COMPANIES LLLP | 4,857 | -116 | $29.7K | +$1.9K | -2.3% |
| ORG Partners LLC | 130 | -395 | $794 | -$1.9K | -75.2% |
| Bare Financial Services, Inc | 267 | -375 | $1.6K | -$1.7K | -58.4% |
| HUNTINGTON NATIONAL BANK | 38 | -287 | $232 | -$1.5K | -88.3% |
| CANADA LIFE ASSURANCE Co | 316,924 | -271,790 | $1.9K | -$1.2K | -46.2% |
| HARBOUR INVESTMENTS, INC. | 1,246 | 0 | $7.6K | +$1.2K | 0.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,121,800 | -49,067 | $6.9K | +$789 | -4.2% |
| TRUST CO OF VERMONT | 705 | 0 | $4.3K | +$656 | 0.0% |
| LSV ASSET MANAGEMENT | 577,658 | 0 | $3.5K | +$537 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 543,971 | -7,700 | $3.3K | +$466 | -1.4% |
| Stone House Investment Management, LLC | 234 | 0 | $1.4K | +$218 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 210 | 0 | $1.3K | +$195 | 0.0% |
| Cedar Mountain Advisors, LLC | 195 | 0 | $1.2K | +$181 | 0.0% |
| CNB Bank | 188 | 0 | $1.1K | +$175 | 0.0% |
| State of Alaska, Department of Revenue | 189,295 | -773 | $1.2K | +$172 | -0.4% |
| Federation des caisses Desjardins du Quebec | 183 | 0 | $1.1K | +$170 | 0.0% |
| SBI Securities Co., Ltd. | 89 | -46 | $544 | -$155 | -34.1% |
| Thrivent Financial for Lutherans | 237,129 | -15,735 | $1.4K | +$139 | -6.2% |
| AMALGAMATED BANK | 100,367 | -628 | $613 | +$90 | -0.6% |
| DekaBank Deutsche Girozentrale | 10,010 | 0 | $120 | +$69 | 0.0% |
| True Wealth Design, LLC | 68 | 0 | $416 | +$63 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 48,204 | 0 | $295 | +$45 | 0.0% |
| NewEdge Advisors, LLC | 44 | 0 | $269 | +$41 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 25 | 0 | $166 | +$27 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 87,294 | -11,596 | $533 | +$21 | -11.7% |
| Abound Wealth Management | 20 | 0 | $123 | +$19 | 0.0% |
| WEDBUSH SECURITIES INC | 10,297 | 0 | $63 | +$10 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 1,728 | -30 | $11 | +$2 | -1.7% |
| Covestor Ltd | 1,383 | -1 | $8 | +$1 | -0.1% |
| BESSEMER GROUP INC | 1,158 | -584 | $8 | -$1 | -33.5% |
| HighMark Wealth Management LLC | 1 | 0 | $4 | $0 | 0.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 29,045 | 0 | $150.5K | $0 | 0.0% |