13F QoQ Ownership Changes
SHAK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 74 new · 105 added · 186 reduced · 67 exited
New Positions(74)
Added To(105)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 527,602 | +171,806 | $74.2M | +$40.9M | 48.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 545,700 | +380,623 | $44.3M | +$28.8M | 230.6% |
| Balyasny Asset Management L.P. | 268,876 | +256,556 | $21.8M | +$20.7M | 2082.4% |
| Assenagon Asset Management S.A. | 221,635 | +209,527 | $18.0M | +$16.9M | 1730.5% |
| CI INVESTMENTS INC. | 116,156 | +25,095 | $9.4M | +$9.4M | 27.6% |
| Hudson Bay Capital Management LP | 185,000 | +124,927 | $15.0M | +$9.4M | 207.9% |
| UBS Group AG | 1,094,570 | +238,613 | $88.8M | +$8.7M | 27.9% |
| FMR LLC | 465,322 | +154,423 | $37.8M | +$8.7M | 49.7% |
| Fisher Asset Management, LLC | 702,101 | +19,591 | $57.0M | -$6.9M | 2.9% |
| Quinn Opportunity Partners LLC | 83,771 | +79,771 | $6.8M | +$6.4M | 1994.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 915,337 | +190,217 | $74.3M | +$6.4M | 26.2% |
| ExodusPoint Capital Management, LP | 99,165 | +77,496 | $8.0M | +$6.0M | 357.6% |
| DIMENSIONAL FUND ADVISORS LP | 653,672 | +24,653 | $53.1M | -$5.8M | 3.9% |
| NORGES BANK | 243,100 | +106,371 | $19.7M | +$5.6M | 77.8% |
| JENNISON ASSOCIATES LLC | 588,325 | +25,552 | $47.8M | -$4.9M | 4.5% |
| 12 West Capital Management LP | 1,963,595 | +210,000 | $159.4M | -$4.8M | 12.0% |
| ALLIANCEBERNSTEIN L.P. | 110,362 | +62,025 | $9.0M | +$4.4M | 128.3% |
| CITIGROUP INC | 315,744 | +77,027 | $25.6M | +$3.3M | 32.3% |
| TWO SIGMA ADVISERS, LP | 80,006 | +43,106 | $6.5M | +$3.0M | 116.8% |
| XTX Topco Ltd | 39,745 | +37,238 | $3.2M | +$3.0M | 1485.4% |
| GOLDMAN SACHS GROUP INC | 561,153 | +103,886 | $45.5M | +$2.7M | 22.7% |
| Susquehanna Portfolio Strategies, LLC | 99,778 | +34,776 | $8.1M | +$2.0M | 53.5% |
| Entropy Technologies, LP | 29,778 | +23,497 | $2.4M | +$1.8M | 374.1% |
| D. E. Shaw & Co., Inc. | 212,306 | +9,199 | $17.2M | -$1.8M | 4.5% |
| MILLENNIUM MANAGEMENT LLC | 286,005 | +19,765 | $23.2M | -$1.7M | 7.4% |
| RAYMOND JAMES FINANCIAL INC | 460,558 | +81,563 | $37.1M | +$1.7M | 21.5% |
| Walleye Trading LLC | 85,337 | +26,237 | $6.9M | +$1.4M | 44.4% |
| FRED ALGER MANAGEMENT, LLC | 77,418 | +25,152 | $6.3M | +$1.4M | 48.1% |
| Concurrent Investment Advisors, LLC | 20,496 | +17,355 | $1.7M | +$1.4M | 552.5% |
| FEDERATED HERMES, INC. | 35,931 | +18,678 | $2.9M | +$1.3M | 108.3% |
| Silvercrest Asset Management Group LLC | 103,654 | +27,495 | $8.4M | +$1.3M | 36.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 77,916 | +22,287 | $6.3M | +$1.1M | 40.1% |
| TWO SIGMA INVESTMENTS, LP | 281,604 | +25,706 | $22.9M | -$1.1M | 10.0% |
| Bridgewater Associates, LP | 15,510 | +13,188 | $1.3M | +$1.0M | 568.0% |
| D.A. DAVIDSON & CO. | 24,276 | +13,013 | $2.0M | +$916.2K | 115.5% |
| Swiss National Bank | 75,400 | +1,300 | $6.1M | -$816.3K | 1.8% |
| Madison Asset Management, LLC | 58,404 | +15,852 | $4.7M | +$757.4K | 37.3% |
| NEUBERGER BERMAN GROUP LLC | 127,192 | +24,836 | $10.3M | +$742.6K | 24.3% |
| Schonfeld Strategic Advisors LLC | 25,050 | +9,691 | $2.0M | +$595.6K | 63.1% |
| Crawford Fund Management, LLC | 12,500 | +8,000 | $1.0M | +$593.4K | 177.8% |
| Cresset Asset Management, LLC | 6,200 | +3,100 | $726.1K | +$435.9K | 100.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,982,935 | +392,024 | $242.1M | -$410.3K | 15.1% |
| Quent Capital, LLC | 5,081 | +5,000 | $412.4K | +$404.8K | 6172.8% |
| Cornerstone Capital, Inc. | 128,917 | +13,240 | $10.5M | -$364.3K | 11.4% |
| WHITE PINE CAPITAL LLC | 9,263 | +4,282 | $751.9K | +$285.6K | 86.0% |
| DEUTSCHE BANK AG\ | 32,449 | +1,366 | $2.6M | -$275.8K | 4.4% |
| One Capital Management, LLC | 15,221 | +4,838 | $1.2M | +$263.5K | 46.6% |
| Future Fund LLC | 15,221 | +4,838 | $1.2M | +$263.5K | 46.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,350 | +4,692 | $4.4M | -$242.0K | 9.4% |
| LPL Financial LLC | 34,362 | +2,388 | $2.8M | -$203.9K | 7.5% |
| AMERICAN CENTURY COMPANIES INC | 14,696 | +4,130 | $1.2M | +$203.8K | 39.1% |
| Jain Global LLC | 4,687 | +2,356 | $380.4K | +$162.2K | 101.1% |
| Hedges Asset Management LLC | 13,050 | +25 | $1.1M | -$160.0K | 0.2% |
| Illinois Municipal Retirement Fund | 24,718 | +1,870 | $2.0M | -$132.4K | 8.2% |
| HARBOR INVESTMENT ADVISORY, LLC | 3,875 | +1,920 | $314.5K | +$131.5K | 98.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,186 | +150 | $745.6K | -$100.2K | 1.7% |
| Steward Partners Investment Advisory, LLC | 6,218 | +22 | $504.7K | -$75.3K | 0.3% |
| KLP KAPITALFORVALTNING AS | 8,200 | +300 | $665.6K | -$73.9K | 3.8% |
| ProShare Advisors LLC | 7,578 | +226 | $615.1K | -$73.1K | 3.1% |
| BANK OF MONTREAL /CAN/ | 29,231 | +4,660 | $2.4M | +$72.6K | 19.0% |
| TORONTO DOMINION BANK | 902 | +879 | $73.2K | +$71.1K | 3821.7% |
| Quantinno Capital Management LP | 7,327 | +1,724 | $594.7K | +$70.2K | 30.8% |
| SIGNATUREFD, LLC | 988 | +880 | $80.2K | +$70.1K | 814.8% |
| OSAIC HOLDINGS, INC. | 7,264 | +779 | $589.6K | -$62.5K | 12.0% |
| Maryland State Retirement & Pension System | 5,905 | +119 | $479.3K | -$62.3K | 2.0% |
| State of New Jersey Common Pension Fund D | 24,998 | +3,842 | $2.0M | +$48.7K | 18.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,601 | +93 | $373.5K | -$48.5K | 2.1% |
| XPONANCE, INC. | 3,062 | +25 | $248.5K | -$35.8K | 0.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,651 | +597 | $134.0K | +$35.3K | 56.6% |
| Parallel Advisors, LLC | 1,019 | +429 | $82.7K | +$27.5K | 72.7% |
| Corient Private Wealth LLC | 13,076 | +8,950 | $410.6K | +$24.4K | 216.9% |
| State of Wyoming | 1,205 | +419 | $97.8K | +$24.2K | 53.3% |
| Voya Investment Management LLC | 24,299 | +2,971 | $2.0M | -$24.2K | 13.9% |
| ASSETMARK, INC | 368 | +302 | $29.9K | +$23.7K | 457.6% |
| CIBC WORLD MARKET INC. | 2,540 | +100 | $206.2K | -$22.2K | 4.1% |
| Rockefeller Capital Management L.P. | 2,473 | +92 | $200.7K | -$22.2K | 3.9% |
| Advisors Asset Management, Inc. | 518 | +304 | $42.0K | +$22.0K | 142.1% |
| New Age Alpha Advisors, LLC | 1,858 | +33 | $150.8K | -$20.0K | 1.8% |
| Pictet Asset Management Holding SA | 5,817 | +567 | $472.2K | -$19.3K | 10.8% |
| Sterling Capital Management LLC | 251 | +157 | $20.4K | +$11.6K | 167.0% |
| Smartleaf Asset Management LLC | 1,008 | +44 | $80.6K | -$10.6K | 4.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 576,095 | +178,443 | $46.8K | +$9.5K | 44.9% |
| SBI Securities Co., Ltd. | 765 | +8 | $62.1K | -$8.8K | 1.1% |
| Rialto Wealth Management, LLC | 101 | +100 | $8.2K | +$8.1K | 10000.0% |
| Van Berkom & Associates Inc. | 923,347 | +199,687 | $74.9K | +$7.2K | 27.6% |
| Wealthcare Advisory Partners LLC | 15,645 | +2,150 | $1.3M | +$6.6K | 15.9% |
| UMB Bank, n.a. | 391 | +116 | $31.7K | +$6.0K | 42.2% |
| Murphy & Mullick Capital Management Corp | 518 | +100 | $42.0K | +$3.8K | 23.9% |
| PNC Financial Services Group, Inc. | 6,805 | +866 | $552.4K | -$3.6K | 14.6% |
| Cetera Investment Advisers | 3,412 | +417 | $277.0K | -$3.4K | 13.9% |
| ROTHSCHILD INVESTMENT LLC | 230 | +65 | $18.7K | +$3.2K | 39.4% |
| HRT FINANCIAL LP | 70,434 | +39,518 | $5.7K | +$2.8K | 127.8% |
| NATIONAL BANK OF CANADA /FI/ | 5,680 | +731 | $461.1K | -$2.1K | 14.8% |
| Farther Finance Advisors, LLC | 935 | +144 | $75.9K | +$1.8K | 18.2% |
| Salomon & Ludwin, LLC | 258 | +21 | $21.5K | -$1.4K | 8.9% |
| WOLFF WIESE MAGANA LLC | 266 | +40 | $21.6K | +$436 | 17.7% |
| MassMutual Private Wealth & Trust, FSB | 137 | +22 | $11.1K | +$355 | 19.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,522 | +1,634 | $3.0K | -$301 | 4.7% |
| JFS WEALTH ADVISORS, LLC | 7 | +4 | $569 | +$288 | 133.3% |
| State of Alaska, Department of Revenue | 20,495 | +243 | $1.7K | -$232 | 1.2% |
| Retirement Wealth Solutions LLC | 12 | +3 | $975 | +$132 | 33.3% |
| AMALGAMATED BANK | 11,651 | +163 | $946 | -$129 | 1.4% |
| Handelsbanken Fonder AB | 9,400 | +500 | $763 | -$70 | 5.6% |
| HANTZ FINANCIAL SERVICES, INC. | 838 | +618 | $68 | +$47 | 280.9% |
| BESSEMER GROUP INC | 5,845 | +792 | $475 | +$2 | 15.7% |
Reduced(186)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,756,872 | -159,447 | $467.3M | -$86.5M | -2.7% |
| AMERIPRISE FINANCIAL INC | 76,035 | -754,687 | $6.2M | -$71.6M | -90.8% |
| Invesco Ltd. | 270,915 | -676,103 | $22.0M | -$66.7M | -71.4% |
| VANGUARD GROUP INC | 4,313,524 | -19,820 | $350.1M | -$55.5M | -0.5% |
| BANK OF AMERICA CORP /DE/ | 813,689 | -399,246 | $66.0M | -$47.5M | -32.9% |
| Squarepoint Ops LLC | 1,196,075 | -291,095 | $97.1M | -$42.1M | -19.6% |
| Man Group plc | 7,023 | -448,831 | $570.1K | -$42.1M | -98.5% |
| BNP PARIBAS FINANCIAL MARKETS | 95,642 | -364,097 | $7.8M | -$35.3M | -79.2% |
| MARSHALL WACE, LLP | 282,980 | -304,019 | $23.0M | -$32.0M | -51.8% |
| CITADEL ADVISORS LLC | 1,672,813 | -55,510 | $135.8M | -$26.0M | -3.2% |
| WASATCH ADVISORS LP | 349,671 | -220,620 | $28.4M | -$25.0M | -38.7% |
| JPMORGAN CHASE & CO | 622,775 | -179,730 | $50.6M | -$24.6M | -22.4% |
| MORGAN STANLEY | 1,313,153 | -73,552 | $106.6M | -$23.2M | -5.3% |
| Royal Bank of Canada | 78,016 | -154,913 | $6.3M | -$21.6M | -66.5% |
| GILDER GAGNON HOWE & CO LLC | 1,269,116 | -37,208 | $103.0M | -$19.3M | -2.8% |
| STATE STREET CORP | 1,442,060 | -4,647 | $117.1M | -$18.4M | -0.3% |
| Nuveen, LLC | 83,828 | -168,156 | $6.8M | -$16.8M | -66.7% |
| JANE STREET GROUP, LLC | 395,788 | -118,955 | $32.1M | -$16.1M | -23.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 920,206 | -385 | $74.7M | -$11.5M | -0.0% |
| PANAGORA ASSET MANAGEMENT INC | 33,226 | -102,145 | $2.7M | -$10.0M | -75.5% |
| Qube Research & Technologies Ltd | 34,274 | -94,852 | $2.8M | -$9.3M | -73.5% |
| Champlain Investment Partners, LLC | 214,193 | -68,159 | $17.4M | -$9.0M | -24.1% |
| Aperture Investors, LLC | 207,366 | -53,190 | $16.8M | -$7.6M | -20.4% |
| NORTHERN TRUST CORP | 390,103 | -23,041 | $31.7M | -$7.0M | -5.6% |
| JANUS HENDERSON GROUP PLC | 17,064 | -58,656 | $1.4M | -$5.7M | -77.5% |
| CAPITAL FUND MANAGEMENT S.A. | 144,735 | -36,939 | $11.7M | -$5.3M | -20.3% |
| Y-Intercept (Hong Kong) Ltd | 40,763 | -49,137 | $3.3M | -$5.1M | -54.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,648 | -4,602 | $30.4M | -$5.1M | -1.2% |
| WELLS FARGO & COMPANY/MN | 72,948 | -44,694 | $5.9M | -$5.1M | -38.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,777 | -48,991 | $1.5M | -$4.8M | -72.3% |
| Engineers Gate Manager LP | 23,754 | -44,887 | $1.9M | -$4.5M | -65.4% |
| FIRST TRUST ADVISORS LP | 10,501 | -39,988 | $852.4K | -$3.9M | -79.2% |
| GDS Wealth Management | 107,983 | -26,902 | $8.8M | -$3.9M | -19.9% |
| Bank of New York Mellon Corp | 237,341 | -8,561 | $19.3M | -$3.8M | -3.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,348 | -17,650 | $11.3M | -$3.4M | -11.2% |
| AQR CAPITAL MANAGEMENT LLC | 57,442 | -28,324 | $4.7M | -$3.4M | -33.0% |
| PRINCIPAL FINANCIAL GROUP INC | 192,417 | -2,098 | $15.6M | -$2.6M | -1.1% |
| Shellback Capital, LP | 3,000 | -27,000 | $243.5K | -$2.6M | -90.0% |
| Walleye Capital LLC | 57,765 | -18,098 | $4.7M | -$2.4M | -23.9% |
| California Public Employees Retirement System | 51,848 | -14,055 | $4.2M | -$2.0M | -21.3% |
| Verition Fund Management LLC | 34,722 | -16,239 | $2.8M | -$2.0M | -31.9% |
| NORDEA INVESTMENT MANAGEMENT AB | 98,836 | -7,481 | $8.0M | -$1.9M | -7.0% |
| RHUMBLINE ADVISERS | 104,414 | -5,901 | $8.5M | -$1.9M | -5.3% |
| Legal & General Group Plc | 100,016 | -6,316 | $8.1M | -$1.8M | -5.9% |
| BLAIR WILLIAM & CO/IL | 103,342 | -1,410 | $8.4M | -$1.4M | -1.3% |
| PRUDENTIAL FINANCIAL INC | 37,629 | -9,144 | $3.1M | -$1.3M | -19.5% |
| Linonia Partnership LP | 95,502 | 0 | $7.8M | -$1.2M | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,908 | -9,790 | $1.3M | -$1.1M | -38.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 71,298 | -1,905 | $5.8M | -$1.1M | -2.6% |
| TUDOR INVESTMENT CORP ET AL | 25,000 | -6,500 | $2.0M | -$919.5K | -20.6% |
| Formidable Asset Management, LLC | 5,417 | -3,544 | $507.1K | -$752.8K | -39.5% |
| Ensign Peak Advisors, Inc | 3,556 | -7,350 | $288.6K | -$732.3K | -67.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,209 | -6,454 | $828.7K | -$731.2K | -38.7% |
| State of Tennessee, Department of Treasury | 8,949 | -7,237 | $792.6K | -$722.6K | -44.7% |
| SEI INVESTMENTS CO | 14,489 | -5,692 | $1.2M | -$713.1K | -28.2% |
| GROUP ONE TRADING LLC | 18,725 | -4,891 | $1.5M | -$690.8K | -20.7% |
| Blueshift Asset Management, LLC | 3,970 | -6,780 | $322.2K | -$684.1K | -63.1% |
| Larson Financial Group LLC | 46,143 | -1,164 | $3.7M | -$683.0K | -2.5% |
| Creative Planning | 13,748 | -4,906 | $1.1M | -$630.3K | -26.3% |
| IMC-Chicago, LLC | 19,990 | -3,432 | $1.6M | -$569.9K | -14.7% |
| SIMPLEX TRADING, LLC | 6,113 | -10,103 | $496.2K | +$494.7K | -62.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,227 | -33 | $2.9M | -$453.8K | -0.1% |
| Bridge City Capital, LLC | 14,638 | -2,391 | $1.2M | -$405.9K | -14.0% |
| Pathstone Holdings, LLC | 8,033 | -2,935 | $652.0K | -$374.7K | -26.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,497 | -3,067 | $365.0K | +$364.3K | -40.5% |
| MetLife Investment Management, LLC | 21,870 | -862 | $1.8M | -$352.8K | -3.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,530 | -800 | $1.6M | -$317.8K | -3.9% |
| DKRT Investments Corp. | 25,000 | 0 | $2.0M | -$311.0K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 6,317 | -2,479 | $512.8K | -$310.6K | -28.2% |
| FRANKLIN RESOURCES INC | 5,507 | -2,570 | $447.0K | -$309.1K | -31.8% |
| US BANCORP \DE\ | 1,064 | -3,128 | $86.4K | -$306.0K | -74.6% |
| Fayez Sarofim & Co | 23,718 | 0 | $1.9M | -$295.1K | 0.0% |
| Scientech Research LLC | 4,889 | -2,147 | $396.8K | -$261.8K | -30.5% |
| Russell Investments Group, Ltd. | 15,620 | -561 | $1.3M | -$246.9K | -3.5% |
| Louisiana State Employees Retirement System | 18,400 | -100 | $1.5M | -$238.3K | -0.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,062 | -10 | $1.5M | -$225.6K | -0.1% |
| PharVision Advisers, LLC | 2,993 | -1,937 | $242.9K | -$218.6K | -39.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,165 | -2,155 | $463.9K | -$216.5K | -29.4% |
| Amundi | 6,365 | -1,291 | $516.6K | -$215.4K | -16.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,099 | 0 | $1.4M | -$212.7K | 0.0% |
| DAVENPORT & Co LLC | 12,411 | -610 | $1.0M | -$211.5K | -4.7% |
| Summit Financial, LLC | 14,890 | -173 | $1.2M | -$201.4K | -1.1% |
| Spire Wealth Management | 488 | -1,861 | $39.6K | -$180.3K | -79.2% |
| Arizona State Retirement System | 10,868 | -439 | $882.2K | -$176.3K | -3.9% |
| Bayforest Capital Ltd | 1,958 | -1,620 | $158.9K | -$176.0K | -45.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,920 | 0 | $1.1M | -$173.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 10,303 | -458 | $836.3K | -$171.0K | -4.3% |
| Caption Management, LLC | 13,529 | 0 | $1.1M | -$168.3K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 2,981 | -1,334 | $242.0K | -$162.0K | -30.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,966 | -284 | $808.9K | -$150.6K | -2.8% |
| Baird Financial Group, Inc. | 10,806 | -145 | $877.1K | -$148.0K | -1.3% |
| QUADRANT CAPITAL GROUP LLC | 9,783 | -267 | $794.1K | -$146.7K | -2.6% |
| COMERICA BANK | 6,517 | -690 | $528.9K | -$145.7K | -9.6% |
| Stratos Wealth Partners, LTD. | 4,195 | -925 | $340.5K | -$138.8K | -18.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,109 | 0 | $901.7K | -$138.2K | 0.0% |
| STRS OHIO | 400 | -1,400 | $32.5K | -$136.0K | -77.8% |
| VISION FINANCIAL MARKETS LLC | 10,150 | -100 | $823.9K | -$135.6K | -1.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,775 | -1,250 | $144.1K | -$135.4K | -41.3% |
| CIBC Private Wealth Group LLC | 2,007 | -1,158 | $162.9K | -$133.4K | -36.6% |
| &PARTNERS | 8,977 | -87 | $728.7K | -$119.8K | -0.9% |
| HighTower Advisors, LLC | 6,837 | -309 | $555.0K | -$114.0K | -4.3% |
| BANQUE PICTET & CIE SA | 3,184 | -749 | $258.4K | -$109.7K | -19.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,855 | -755 | $231.7K | -$106.2K | -20.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,038 | -1,384 | $683.8K | -$104.6K | -16.4% |
| Nautilus Advisors LLC | 8,020 | 0 | $651.0K | -$99.8K | 0.0% |
| RWA WEALTH PARTNERS, LLC | 7,524 | -3 | $610.7K | -$93.9K | -0.0% |
| RB Capital Management, LLC | 4,054 | -457 | $329.1K | -$93.2K | -10.1% |
| Trifecta Capital Advisors, LLC | 7,200 | 0 | $584.4K | -$89.6K | 0.0% |
| Truvestments Capital LLC | 6,961 | -2 | $565.0K | -$86.8K | -0.0% |
| D.B. Root & Company, LLC | 6,141 | -96 | $498.5K | -$85.4K | -1.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,781 | -19 | $469.2K | -$73.7K | -0.3% |
| VICTORY CAPITAL MANAGEMENT INC | 5,800 | -1 | $470.8K | -$72.2K | -0.0% |
| Tower Research Capital LLC (TRC) | 1,337 | -589 | $108.5K | -$71.8K | -30.6% |
| GREAT LAKES ADVISORS, LLC | 5,730 | 0 | $465.1K | -$71.3K | 0.0% |
| SIG BROKERAGE, LP | 5,000 | 0 | $405.9K | -$62.2K | 0.0% |
| GABELLI FUNDS LLC | 5,000 | 0 | $405.9K | -$62.2K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 3,448 | -203 | $279.9K | -$61.9K | -5.6% |
| AlphaQuest LLC | 2,135 | -339 | $173.3K | -$58.3K | -13.7% |
| GAMMA Investing LLC | 996 | -488 | $80.8K | -$58.1K | -32.9% |
| Quarry LP | 202 | -589 | $16.4K | -$57.6K | -74.5% |
| HANCOCK WHITNEY CORP | 2,652 | -226 | $215.3K | -$54.1K | -7.8% |
| Kestra Advisory Services, LLC | 2,182 | -207 | $177.1K | -$46.5K | -8.7% |
| NISA INVESTMENT ADVISORS, LLC | 2,375 | -128 | $192.8K | -$41.5K | -5.1% |
| Ameritas Investment Partners, Inc. | 3,250 | 0 | $263.8K | -$40.4K | 0.0% |
| CIM INVESTMENT MANAGEMENT INC | 3,246 | 0 | $263.5K | -$40.4K | 0.0% |
| Archer Investment Corp | 998 | -200 | $81.0K | -$31.1K | -16.7% |
| BBR PARTNERS, LLC | 2,500 | 0 | $202.9K | -$31.1K | 0.0% |
| NewEdge Advisors, LLC | 126 | -279 | $10.2K | -$27.7K | -68.9% |
| Global Retirement Partners, LLC | 78 | -249 | $6.3K | -$24.3K | -76.1% |
| Optiver Holding B.V. | 24 | -138 | $1.9K | -$13.2K | -85.2% |
| EverSource Wealth Advisors, LLC | 11 | -133 | $893 | -$12.6K | -92.4% |
| Clearstead Advisors, LLC | 21 | -93 | $1.7K | -$9.0K | -81.6% |
| Parkside Financial Bank & Trust | 92 | -75 | $7.5K | -$8.2K | -44.9% |
| SRH ADVISORS, LLC | 500 | 0 | $40.6K | -$6.2K | 0.0% |
| Princeton Global Asset Management LLC | 500 | 0 | $40.6K | -$6.2K | 0.0% |
| FIFTH THIRD BANCORP | 289 | -25 | $23.5K | -$5.9K | -8.0% |
| Root Financial Partners, LLC | 128 | -41 | $10.4K | -$5.4K | -24.3% |
| Byrne Asset Management LLC | 380 | -5 | $30.8K | -$5.2K | -1.3% |
| Federation des caisses Desjardins du Quebec | 383 | 0 | $31.1K | -$4.8K | 0.0% |
| MAI Capital Management | 326 | 0 | $26.5K | -$4.1K | 0.0% |
| Westside Investment Management, Inc. | 300 | 0 | $24.4K | -$3.7K | 0.0% |
| SouthState Corp | 189 | -10 | $15.3K | -$3.3K | -5.0% |
| FWL INVESTMENT MANAGEMENT, LLC | 225 | 0 | $18.3K | -$2.8K | 0.0% |
| DANSKE BANK A/S | 200 | 0 | $16.2K | -$2.5K | 0.0% |
| ATWOOD & PALMER INC | 200 | 0 | $16.2K | -$2.5K | 0.0% |
| Hilltop National Bank | 200 | 0 | $16.2K | -$2.5K | 0.0% |
| Bare Financial Services, Inc | 81 | -8 | $6.6K | -$1.8K | -9.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152 | 0 | $12.7K | -$1.5K | 0.0% |
| CENTRAL TRUST Co | 100 | 0 | $8.1K | -$1.2K | 0.0% |
| NVWM, LLC | 96 | 0 | $7.8K | -$1.2K | 0.0% |
| CANADA LIFE ASSURANCE Co | 33,860 | -7,390 | $2.7K | -$1.2K | -17.9% |
| United Financial Planning Group LLC | 88 | 0 | $7.1K | -$1.1K | 0.0% |
| CoreCap Advisors, LLC | 85 | 0 | $6.9K | -$1.1K | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,679 | -5,371 | $2.9K | -$947 | -13.1% |
| Janney Montgomery Scott LLC | 6,590 | -8,842 | $535 | -$910 | -57.3% |
| Pinnacle Bancorp, Inc. | 70 | 0 | $5.7K | -$871 | 0.0% |
| Bell Investment Advisors, Inc | 20 | -6 | $1.6K | -$810 | -23.1% |
| HUNTINGTON NATIONAL BANK | 24 | -4 | $1.9K | -$673 | -14.3% |
| ALGERT GLOBAL LLC | 25,476 | -3,270 | $2.1K | -$623 | -11.4% |
| TOMPKINS FINANCIAL CORP | 50 | 0 | $4.1K | -$622 | 0.0% |
| Thrivent Financial for Lutherans | 27,660 | -1,376 | $2.2K | -$473 | -4.7% |
| IFS Advisors, LLC | 35 | 0 | $2.8K | -$436 | 0.0% |
| NATIXIS ADVISORS, LLC | 11,479 | -3,053 | $932 | -$428 | -21.0% |
| Asset Dedication, LLC | 34 | 0 | $2.8K | -$423 | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 1 | -4 | $82 | -$387 | -80.0% |
| 1620 INVESTMENT ADVISORS, INC. | 30 | 0 | $2.4K | -$373 | 0.0% |
| Legacy Bridge, LLC | 30 | 0 | $2.4K | -$373 | 0.0% |
| True Wealth Design, LLC | 7 | -3 | $569 | -$368 | -30.0% |
| Bullseye Asset Management LLC | 28,829 | 0 | $2.3K | -$359 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 0 | $1.9K | -$299 | 0.0% |
| CWM, LLC | 871 | -3,070 | $71 | -$298 | -77.9% |
| Rakuten Securities, Inc. | 21 | 0 | $1.7K | -$261 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,981 | -1,320 | $810 | -$247 | -11.7% |
| HARBOR CAPITAL ADVISORS, INC. | 9,424 | -791 | $765 | -$191 | -7.7% |
| Cambridge Investment Research Advisors, Inc. | 7,145 | -343 | $580 | -$121 | -4.6% |
| Bay Harbor Wealth Management, LLC | 1 | -1 | $81 | -$106 | -50.0% |
| SJS Investment Consulting Inc. | 1 | -1 | $82 | -$106 | -50.0% |
| TD PRIVATE CLIENT WEALTH LLC | 8 | 0 | $649 | -$100 | 0.0% |
| CVA Family Office, LLC | 6 | 0 | $487 | -$75 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,016 | 0 | $326 | -$50 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,960 | 0 | $321 | -$50 | 0.0% |
| PRIVATE TRUST CO NA | 2 | 0 | $162 | -$25 | 0.0% |
| Abound Wealth Management | 2 | 0 | $163 | -$25 | 0.0% |
| Ring Mountain Capital, LLC | 3,352 | -396 | $332 | -$19 | -10.6% |
| Covestor Ltd | 97 | -5 | $8 | -$2 | -4.9% |
| Capital Advisors, Ltd. LLC | 19 | -5 | $2 | $0 | -20.8% |