13F QoQ Ownership Changes
SLB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 235 new · 530 added · 788 reduced · 158 exited
New Positions(235)
Added To(530)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 186,455,878 | +1,080,999 | $7.16B | +$784.8M | 0.6% |
| BlackRock, Inc. | 127,769,717 | +6,448,765 | $4.90B | +$734.0M | 5.3% |
| FMR LLC | 18,918,517 | +11,884,654 | $726.1M | +$484.3M | 169.0% |
| STATE STREET CORP | 84,417,217 | +799,218 | $3.26B | +$366.0M | 0.9% |
| Bank of New York Mellon Corp | 15,696,831 | +6,149,511 | $602.4M | +$274.3M | 64.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,006,438 | +1,458,650 | $2.07B | +$266.7M | 2.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 16,635,566 | +5,589,585 | $638.5M | +$258.8M | 50.6% |
| Capital International Investors | 11,627,072 | +5,404,948 | $446.2M | +$232.4M | 86.9% |
| Holocene Advisors, LP | 7,667,844 | +5,555,466 | $294.3M | +$221.7M | 263.0% |
| FRANKLIN RESOURCES INC | 20,949,940 | +3,913,048 | $804.1M | +$218.5M | 23.0% |
| CITADEL ADVISORS LLC | 11,511,219 | +4,206,888 | $441.8M | +$190.8M | 57.6% |
| Invesco Ltd. | 13,009,477 | +3,380,917 | $499.3M | +$168.4M | 35.1% |
| MORGAN STANLEY | 37,095,243 | +482,533 | $1.42B | +$165.3M | 1.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 33,840,883 | +510,747 | $1.29B | +$152.9M | 1.5% |
| Alyeska Investment Group, L.P. | 5,865,002 | +2,948,798 | $225.1M | +$124.9M | 101.1% |
| First Eagle Investment Management, LLC | 27,718,458 | +174,564 | $1.06B | +$117.2M | 0.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,834,412 | +1,497,740 | $492.6M | +$102.9M | 13.2% |
| Capital Research Global Investors | 10,539,972 | +1,508,712 | $404.5M | +$94.1M | 16.7% |
| Assenagon Asset Management S.A. | 5,870,666 | +1,994,140 | $225.3M | +$92.1M | 51.4% |
| Amundi | 14,959,725 | +760,851 | $574.2M | +$83.0M | 5.3% |
| DIMENSIONAL FUND ADVISORS LP | 15,732,530 | +366,183 | $603.8M | +$75.6M | 2.4% |
| MILLENNIUM MANAGEMENT LLC | 5,453,582 | +1,340,469 | $209.3M | +$67.9M | 32.6% |
| CITIGROUP INC | 3,661,279 | +1,073,749 | $140.5M | +$51.6M | 41.5% |
| LAZARD ASSET MANAGEMENT LLC | 8,990,843 | +93,033 | $345.1M | +$39.3M | 1.0% |
| Parallax Volatility Advisers, L.P. | 1,875,527 | +910,458 | $72.0M | +$38.8M | 94.3% |
| HighTower Advisors, LLC | 1,883,802 | +854,016 | $72.3M | +$36.9M | 82.9% |
| Rockefeller Capital Management L.P. | 1,393,602 | +896,011 | $53.5M | +$36.4M | 180.1% |
| NEUBERGER BERMAN GROUP LLC | 2,507,980 | +711,479 | $96.3M | +$34.5M | 39.6% |
| Alberta Investment Management Corp | 898,800 | +801,800 | $34.5M | +$31.2M | 826.6% |
| Point72 Asset Management, L.P. | 4,211,895 | +401,860 | $161.7M | +$30.7M | 10.5% |
| Goehring & Rozencwajg Associates, LLC | 936,962 | +755,155 | $36.0M | +$29.7M | 415.4% |
| VICTORY CAPITAL MANAGEMENT INC | 3,734,615 | +301,574 | $143.3M | +$25.3M | 8.8% |
| NORGES BANK | 21,093,188 | +1,206,274 | $809.6M | -$24.7M | 6.1% |
| ALLIANCEBERNSTEIN L.P. | 4,527,818 | +181,459 | $173.8M | +$24.4M | 4.2% |
| Bank Pictet & Cie (Europe) AG | 1,526,880 | +529,932 | $58.6M | +$24.3M | 53.1% |
| Ceredex Value Advisors LLC | 736,294 | +620,832 | $28.3M | +$24.3M | 537.7% |
| Lingotto Investment Management LLP | 5,959,933 | +8,992 | $228.7M | +$24.2M | 0.1% |
| BRANDES INVESTMENT PARTNERS, LP | 1,943,761 | +439,837 | $74.6M | +$22.9M | 29.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,141,868 | +128,660 | $126.3M | +$22.7M | 4.3% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,153,080 | +13,555 | $197.8M | +$21.1M | 0.3% |
| CIBC WORLD MARKET INC. | 1,367,063 | +447,667 | $52.5M | +$20.9M | 48.7% |
| TWO SIGMA INVESTMENTS, LP | 608,179 | +522,944 | $23.3M | +$20.4M | 613.5% |
| Walleye Trading LLC | 1,659,233 | +373,002 | $63.7M | +$19.5M | 29.0% |
| Artisan Partners Limited Partnership | 3,642,716 | +130,689 | $139.8M | +$19.1M | 3.7% |
| SIMPLEX TRADING, LLC | 479,075 | +146,758 | $18.4M | +$18.4M | 44.2% |
| Jefferies Financial Group Inc. | 1,404,026 | +362,761 | $53.9M | +$18.1M | 34.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,215,147 | +375,979 | $46.6M | +$17.8M | 44.8% |
| AMERICAN CENTURY COMPANIES INC | 2,335,537 | +183,039 | $89.6M | +$15.7M | 8.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 774,296 | +344,341 | $29.7M | +$14.9M | 80.1% |
| FIRST TRUST ADVISORS LP | 2,085,993 | +190,675 | $80.1M | +$14.9M | 10.1% |
| California Public Employees Retirement System | 3,133,061 | +64,520 | $120.2M | +$14.8M | 2.1% |
| State of Tennessee, Department of Treasury | 629,044 | +173,519 | $30.4M | +$14.8M | 38.1% |
| National Pension Service | 2,151,682 | +178,164 | $82.6M | +$14.8M | 9.0% |
| D. E. Shaw & Co., Inc. | 3,110,885 | +59,691 | $119.4M | +$14.5M | 1.9% |
| Merewether Investment Management, LP | 857,300 | +314,100 | $32.9M | +$14.2M | 57.8% |
| AQR CAPITAL MANAGEMENT LLC | 1,052,805 | +288,789 | $40.4M | +$14.1M | 37.8% |
| HUNTINGTON NATIONAL BANK | 986,168 | +281,994 | $37.8M | +$13.6M | 40.0% |
| IFM Investors Pty Ltd | 373,508 | +26,647 | $14.3K | -$12.3M | 7.7% |
| ASR Vermogensbeheer N.V. | 1,739,344 | +152,635 | $66.8M | +$12.2M | 9.6% |
| SIG BROKERAGE, LP | 440,000 | +298,247 | $16.9M | +$12.0M | 210.4% |
| GENDELL JEFFREY L | 870,000 | +220,000 | $33.4M | +$11.1M | 33.8% |
| WINTON GROUP Ltd | 314,500 | +284,800 | $12.1M | +$11.0M | 958.9% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,373,667 | +160,400 | $52.7M | +$11.0M | 13.2% |
| Qube Research & Technologies Ltd | 1,486,047 | +136,716 | $57.0M | +$10.7M | 10.1% |
| LPL Financial LLC | 1,139,457 | +136,770 | $43.7M | +$9.3M | 13.6% |
| Gotham Asset Management, LLC | 672,005 | +186,359 | $25.8M | +$9.1M | 38.4% |
| Aberdeen Group plc | 1,665,074 | +34,835 | $63.9M | +$8.6M | 2.1% |
| Allspring Global Investments Holdings, LLC | 1,073,736 | +87,779 | $43.2M | +$8.6M | 8.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,399,691 | +71,373 | $54.1M | +$8.4M | 5.4% |
| PRINCIPAL FINANCIAL GROUP INC | 1,719,469 | +42,212 | $66.0M | +$8.3M | 2.5% |
| Quantinno Capital Management LP | 529,165 | +180,647 | $20.3M | +$8.3M | 51.8% |
| BANK OF MONTREAL /CAN/ | 1,487,905 | +67,798 | $57.1M | +$8.3M | 4.8% |
| Cresset Asset Management, LLC | 236,495 | +197,044 | $9.1M | +$7.7M | 499.5% |
| LMR Partners LLP | 231,800 | +196,813 | $8.9M | +$7.7M | 562.5% |
| Soltis Investment Advisors LLC | 200,497 | +190,737 | $7.7M | +$7.4M | 1954.3% |
| PRUDENTIAL PLC | 222,612 | +187,124 | $8.5M | +$7.3M | 527.3% |
| AVIVA PLC | 1,257,467 | +65,941 | $48.3M | +$7.3M | 5.5% |
| BANQUE PICTET & CIE SA | 322,766 | +169,839 | $12.4M | +$7.1M | 111.0% |
| BROWN BROTHERS HARRIMAN & CO | 206,152 | +177,941 | $7.9M | +$6.9M | 630.8% |
| Waverly Advisors, LLC | 190,851 | +174,660 | $7.3M | +$6.8M | 1078.7% |
| CIBC Asset Management Inc | 396,174 | +149,062 | $15.2M | +$6.7M | 60.3% |
| Swedbank AB | 617,630 | +121,174 | $23.7M | +$6.6M | 24.4% |
| Banco Santander, S.A. | 409,221 | +145,294 | $15.7M | +$6.6M | 55.0% |
| Mirae Asset Global Investments Co., Ltd. | 1,597,322 | +5,779 | $61.3M | +$6.6M | 0.4% |
| SEI INVESTMENTS CO | 753,780 | +93,292 | $28.9M | +$6.2M | 14.1% |
| LBP AM SA | 265,306 | +147,432 | $10.2M | +$6.1M | 125.1% |
| MACKENZIE FINANCIAL CORP | 506,423 | +114,705 | $18.5M | +$6.0M | 29.3% |
| AEGON ASSET MANAGEMENT UK Plc | 1,249,252 | +28,751 | $47.9M | +$6.0M | 2.4% |
| Caption Management, LLC | 198,700 | +146,471 | $7.6M | +$5.8M | 280.4% |
| NATIONAL BANK OF CANADA /FI/ | 1,220,548 | +25,485 | $46.8M | +$5.8M | 2.1% |
| Sequent Asset Management, LLC | 253,729 | +129,648 | $9.7M | +$5.5M | 104.5% |
| Empowered Funds, LLC | 477,586 | +99,112 | $18.3M | +$5.3M | 26.2% |
| ExodusPoint Capital Management, LP | 689,185 | +73,678 | $26.5M | +$5.3M | 12.0% |
| Raiffeisen Bank International AG | 207,669 | +131,974 | $7.9M | +$5.2M | 174.3% |
| Walleye Capital LLC | 568,441 | +77,643 | $21.8M | +$4.9M | 15.8% |
| Rakuten Investment Management, Inc. | 196,513 | +106,849 | $7.4M | -$4.8M | 119.2% |
| GROUP ONE TRADING LLC | 359,580 | +96,888 | $13.8M | +$4.8M | 36.9% |
| ING GROEP NV | 290,918 | +96,993 | $11.2M | +$4.5M | 50.0% |
| Mountain Hill Investment Partners Corp. | 230,600 | +100,700 | $8.9M | +$4.4M | 77.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 801,817 | +33,197 | $30.8M | +$4.4M | 4.3% |
| MEEDER ASSET MANAGEMENT INC | 111,284 | +110,535 | $4.3M | +$4.2M | 14757.7% |
| CREDIT AGRICOLE S A | 754,683 | +32,408 | $29.0M | +$4.1M | 4.5% |
| Fiduciary Trust Co | 144,479 | +102,773 | $5.5M | +$4.1M | 246.4% |
| NATIXIS | 375,596 | +69,375 | $14.4M | +$3.9M | 22.6% |
| Westerkirk Capital Inc. | 186,596 | +89,896 | $7.2M | +$3.8M | 93.0% |
| BNP PARIBAS | 127,894 | +95,649 | $4.9M | +$3.8M | 296.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 349,846 | +68,431 | $13.4M | +$3.8M | 24.3% |
| OPPENHEIMER & CO INC | 205,796 | +81,045 | $7.9M | +$3.6M | 65.0% |
| NOMURA HOLDINGS INC | 445,933 | +51,678 | $17.1M | +$3.6M | 13.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 207,267 | +46,793 | $9.0M | +$3.5M | 29.1% |
| Vident Advisory, LLC | 333,775 | +63,049 | $12.8M | +$3.5M | 23.3% |
| Creative Planning | 338,428 | +57,583 | $13.0M | +$3.3M | 20.5% |
| Black Cypress Capital Management, LLC | 298,162 | +59,312 | $11.4M | +$3.2M | 24.8% |
| Woodline Partners LP | 254,885 | +57,705 | $9.8M | +$3.0M | 29.3% |
| JANUS HENDERSON GROUP PLC | 165,148 | +67,885 | $6.3M | +$3.0M | 69.8% |
| Qsemble Capital Management, LP | 203,950 | +63,255 | $7.8M | +$3.0M | 45.0% |
| America First Investment Advisors, LLC | 580,380 | +17,280 | $22.3M | +$2.9M | 3.1% |
| FIL Ltd | 395,715 | +35,989 | $15.2M | +$2.8M | 10.0% |
| RBF Capital, LLC | 180,000 | +60,000 | $6.9M | +$2.8M | 50.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 378,531 | +36,562 | $14.5M | +$2.8M | 10.7% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 264,592 | +48,948 | $10.2M | +$2.7M | 22.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,071 | +66,570 | $3.8M | +$2.7M | 198.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 604,856 | +5,720 | $23.2M | +$2.6M | 0.9% |
| Leeward Investments, LLC - MA | 319,229 | +38,526 | $12.3M | +$2.6M | 13.7% |
| GODSEY & GIBB, INC | 538,313 | +10,656 | $20.7M | +$2.5M | 2.0% |
| Ninety One UK Ltd | 470,037 | +18,442 | $18.0M | +$2.5M | 4.1% |
| BNP PARIBAS FINANCIAL MARKETS | 3,862,857 | +398,131 | $202.9M | +$2.5M | 11.5% |
| ALLSTATE CORP | 114,317 | +58,525 | $4.4M | +$2.5M | 104.9% |
| Kerusso Capital Management LLC | 131,546 | +56,036 | $5.0M | +$2.5M | 74.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 268,761 | +37,213 | $10.3M | +$2.4M | 16.1% |
| Investment Management Corp of Ontario | 124,170 | +53,806 | $4.8M | +$2.3M | 76.5% |
| NEOS Investment Management LLC | 239,775 | +39,542 | $9.2M | +$2.3M | 19.7% |
| WCM INVESTMENT MANAGEMENT, LLC | 107,410 | +55,189 | $4.1M | +$2.3M | 105.7% |
| Quinn Opportunity Partners LLC | 137,000 | +50,000 | $5.3M | +$2.3M | 57.5% |
| NOMURA ASSET MANAGEMENT CO LTD | 515,139 | +5,681 | $19.8M | +$2.3M | 1.1% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 468,738 | +6,900 | $18.0M | +$2.1M | 1.5% |
| IEQ CAPITAL, LLC | 61,737 | +54,127 | $2.4M | +$2.1M | 711.3% |
| Czech National Bank | 393,925 | +14,999 | $15.1M | +$2.1M | 4.0% |
| ProShare Advisors LLC | 326,945 | +21,250 | $12.5M | +$2.0M | 7.0% |
| D.A. DAVIDSON & CO. | 174,926 | +37,576 | $6.7M | +$2.0M | 27.4% |
| Goodman Financial Corp | 360,378 | +13,452 | $13.8M | +$1.9M | 3.9% |
| Schonfeld Strategic Advisors LLC | 89,954 | +44,565 | $3.5M | +$1.9M | 98.2% |
| Tejara Capital Ltd | 173,459 | +34,700 | $6.7M | +$1.9M | 25.0% |
| GUGGENHEIM CAPITAL LLC | 133,671 | +37,814 | $5.1M | +$1.8M | 39.4% |
| Pathstone Holdings, LLC | 228,138 | +26,083 | $8.8M | +$1.8M | 12.9% |
| Advisory Services Network, LLC | 149,082 | +35,302 | $5.7M | +$1.8M | 31.0% |
| Moran Wealth Management, LLC | 137,592 | +35,311 | $5.3M | +$1.8M | 34.5% |
| SS&H Financial Advisors, Inc. | 51,886 | +600 | $2.0K | -$1.8M | 1.2% |
| Robeco Institutional Asset Management B.V. | 337,493 | +10,071 | $13.0M | +$1.7M | 3.1% |
| SCHWARTZ INVESTMENT COUNSEL INC | 327,300 | +10,000 | $12.6M | +$1.7M | 3.1% |
| Varma Mutual Pension Insurance Co | 391,652 | +2,400 | $15.0M | +$1.7M | 0.6% |
| CAPTRUST FINANCIAL ADVISORS | 173,662 | +27,009 | $6.7M | +$1.6M | 18.4% |
| Jump Financial, LLC | 112,379 | +33,779 | $4.3M | +$1.6M | 43.0% |
| NISA INVESTMENT ADVISORS, LLC | 202,431 | +22,308 | $7.8M | +$1.6M | 12.4% |
| MERITAGE PORTFOLIO MANAGEMENT | 107,157 | +33,549 | $4.1M | +$1.6M | 45.6% |
| Great Lakes Retirement, Inc. | 314,079 | +5,124 | $12.1M | +$1.5M | 1.6% |
| Azimuth Capital Investment Management LLC | 290,273 | +9,796 | $11.1M | +$1.5M | 3.5% |
| Generali Asset Management SPA SGR | 199,457 | +19,834 | $7.7M | +$1.5M | 11.0% |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 65,340 | +34,858 | $2.5M | +$1.5M | 114.3% |
| MUHLENKAMP & CO INC | 322,031 | +2,293 | $12.4M | +$1.4M | 0.7% |
| MUFG Securities EMEA plc | 61,233 | +32,676 | $2.4M | +$1.4M | 114.4% |
| Erste Asset Management GmbH | 97,082 | +31,088 | $3.7M | +$1.4M | 47.1% |
| CAPITAL INTERNATIONAL SARL | 205,184 | +15,639 | $7.9M | +$1.4M | 8.3% |
| XPONANCE, INC. | 233,256 | +11,460 | $9.0M | +$1.3M | 5.2% |
| ISTHMUS PARTNERS, LLC | 277,812 | +5,624 | $10.7M | +$1.3M | 2.1% |
| Arkadios Wealth Advisors | 157,222 | +19,278 | $6.0M | +$1.3M | 14.0% |
| INSPIRE TRUST CO, N.A. | 152,500 | +17,500 | $5.9M | +$1.2M | 13.0% |
| Stockman Wealth Management, Inc. | 283,294 | +2,141 | $10.9M | +$1.2M | 0.8% |
| &PARTNERS | 156,084 | +19,341 | $6.0M | +$1.2M | 14.1% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 265,411 | +1,916 | $10.2M | +$1.1M | 0.7% |
| Candriam S.C.A. | 213,215 | +7,852 | $8.2M | +$1.1M | 3.8% |
| L2 Asset Management, LLC | 101,428 | +20,067 | $3.9M | +$1.1M | 24.7% |
| Pekin Hardy Strauss, Inc. | 183,405 | +10,281 | $7.0M | +$1.1M | 5.9% |
| IMC-Chicago, LLC | 180,475 | +9,146 | $6.9M | +$1.0M | 5.3% |
| Ethic Inc. | 111,958 | +16,379 | $4.3M | +$1.0M | 17.1% |
| Guinness Asset Management LTD | 178,287 | +14,489 | $6.8M | +$1.0M | 8.8% |
| Wealthfront Advisers LLC | 210,666 | +4,615 | $8.1M | +$1.0M | 2.2% |
| Focus Partners Wealth | 146,616 | +11,831 | $5.6M | +$1.0M | 8.8% |
| M&T Bank Corp | 172,849 | +8,470 | $6.6M | +$985.0K | 5.2% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | +21,000 | $2.4M | +$974.4K | 50.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,660 | +24,410 | $1.3M | +$973.9K | 263.9% |
| Choate Investment Advisors | 36,242 | +24,033 | $1.4M | +$971.3K | 196.8% |
| MORTON COMMUNITY BANK | 76,647 | +691 | $3.7M | +$969.2K | 0.9% |
| Pacifica Partners Inc. | 99,373 | +12,715 | $4.0M | +$954.5K | 14.7% |
| COLRAIN CAPITAL LLC | 167,575 | +8,075 | $6.5M | +$952.0K | 5.1% |
| JONES FINANCIAL COMPANIES LLLP | 101,850 | +18,209 | $3.9M | +$938.7K | 21.8% |
| Murphy Pohlad Asset Management LLC | 124,799 | +12,320 | $4.8M | +$923.9K | 10.9% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 212,020 | +1,964 | $8.1M | +$917.7K | 0.9% |
| Lombard Odier Asset Management (USA) Corp | 47,000 | +21,000 | $1.8M | +$910.2K | 80.8% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 219,168 | +670 | $8.4M | +$901.9K | 0.3% |
| BOURGEON CAPITAL MANAGEMENT LLC | 192,719 | +3,436 | $7.4M | +$890.9K | 1.8% |
| Allianz SE | 199,880 | +2,581 | $7.7M | +$890.2K | 1.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 82,507 | +23,663 | $2.9M | +$872.6K | 40.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 179,233 | +4,131 | $6.9M | +$856.7K | 2.4% |
| Boothe Investment Group, Inc. | 157,839 | +6,007 | $6.1M | +$839.4K | 4.0% |
| Norinchukin Bank, The | 116,597 | +10,673 | $4.5M | +$834.4K | 10.1% |
| NewEdge Advisors, LLC | 101,509 | +12,218 | $3.9M | +$827.0K | 13.7% |
| Private Advisor Group, LLC | 164,974 | +4,765 | $6.3M | +$825.4K | 3.0% |
| Capital International, Inc./CA/ | 174,600 | +3,522 | $6.7M | +$821.2K | 2.0% |
| Privium Fund Management B.V. | 38,805 | +19,108 | $1.5M | +$812.4K | 97.0% |
| MARTIN & CO INC /TN/ | 161,688 | +4,661 | $6.2M | +$808.6K | 3.0% |
| Caprock Group, LLC | 78,653 | +16,904 | $3.0M | +$764.9K | 27.4% |
| Aptus Capital Advisors, LLC | 153,945 | +4,075 | $5.9M | +$757.4K | 2.7% |
| ASSETMARK, INC | 80,572 | +12,521 | $3.1M | +$753.4K | 18.4% |
| Vision Capital Management, Inc. | 122,408 | +7,438 | $4.7M | +$746.5K | 6.5% |
| Vise Technologies, Inc. | 36,301 | +17,181 | $1.4M | +$736.1K | 89.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | 113,951 | +7,963 | $4.4M | +$730.6K | 7.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 171,089 | +600 | $6.6M | +$706.7K | 0.3% |
| FARMERS TRUST CO | 110,331 | +7,368 | $4.2M | +$695.7K | 7.2% |
| LOWE BROCKENBROUGH & CO INC | 126,382 | +5,280 | $4.9M | +$688.3K | 4.3% |
| Perigon Wealth Management, LLC | 40,315 | +14,359 | $1.5M | +$655.2K | 55.3% |
| Federation des caisses Desjardins du Quebec | 119,977 | +5,000 | $4.6M | +$653.0K | 4.3% |
| CAPITAL INTERNATIONAL LTD /CA/ | 123,445 | +4,497 | $4.7M | +$649.6K | 3.8% |
| Stanley-Laman Group, Ltd. | 113,052 | +5,410 | $4.3M | +$639.3K | 5.0% |
| Freestone Capital Holdings, LLC | 62,730 | +11,179 | $2.4M | +$635.8K | 21.7% |
| Hardman Johnston Global Advisors LLC | 66,143 | +10,120 | $2.5M | +$613.1K | 18.1% |
| Global Retirement Partners, LLC | 21,791 | +15,041 | $836.4K | +$604.4K | 222.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 27,654 | +14,107 | $1.1M | +$595.8K | 104.1% |
| Kestra Advisory Services, LLC | 71,607 | +8,515 | $2.7M | +$579.8K | 13.5% |
| American Alpha Advisors, LLC | 24,830 | +13,961 | $953.0K | +$579.4K | 128.4% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 111,193 | +3,748 | $4.3M | +$574.7K | 3.5% |
| MERIDIAN INVESTMENT COUNSEL INC. | 26,350 | +13,300 | $1.0M | +$562.8K | 101.9% |
| Cutler Capital Management, LLC | 49,452 | +10,500 | $1.9M | +$559.2K | 26.9% |
| Mraz, Amerine & Associates, Inc. | 120,302 | +1,944 | $4.6M | +$549.3K | 1.6% |
| Edgemoor Investment Advisors, Inc. | 69,963 | +7,430 | $2.7M | +$535.9K | 11.9% |
| Advisors Capital Management, LLC | 122,180 | +1,146 | $4.7M | +$529.3K | 0.9% |
| NICOLET ADVISORY SERVICES, LLC | 26,954 | +6,939 | $1.2M | +$528.2K | 34.7% |
| Moors & Cabot, Inc. | 84,737 | +5,207 | $3.3M | +$518.8K | 6.5% |
| Financial Security Advisor, Inc. | 23,761 | +12,003 | $917.9K | +$511.6K | 102.1% |
| Regal Investment Advisors LLC | 91,987 | +4,123 | $3.5M | +$510.6K | 4.7% |
| Merit Financial Group, LLC | 49,924 | +8,820 | $1.9M | +$503.4K | 21.4% |
| Meeder Advisory Services, Inc. | 43,676 | +9,388 | $1.7M | +$497.8K | 27.4% |
| Callan Family Office, LLC | 37,909 | +10,053 | $1.5M | +$497.5K | 36.1% |
| Concurrent Investment Advisors, LLC | 26,020 | +11,416 | $998.6K | +$496.7K | 78.2% |
| ANDERSON HOAGLAND & CO | 82,531 | +4,718 | $3.2M | +$493.1K | 6.1% |
| Plato Investment Management Ltd | 97,002 | +1,475 | $3.7M | +$482.8K | 1.5% |
| one8zero8, LLC | 79,781 | +4,176 | $3.1M | +$463.5K | 5.5% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 44,650 | +7,660 | $1.7M | +$442.3K | 20.7% |
| Main Street Financial Solutions, LLC | 68,776 | +4,456 | $2.6M | +$428.9K | 6.9% |
| Baker Ellis Asset Management LLC | 106,300 | +75 | $4.1M | +$428.8K | 0.1% |
| Aaron Wealth Advisors LLC | 19,074 | +9,970 | $732.1K | +$419.2K | 109.5% |
| Harvest Portfolios Group Inc. | 53,879 | +5,397 | $2.1M | +$401.6K | 11.1% |
| BLAIR WILLIAM & CO/IL | 59,047 | +4,512 | $2.3M | +$391.9K | 8.3% |
| Hennion & Walsh Asset Management, Inc. | 62,024 | +4,107 | $2.4M | +$389.9K | 7.1% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 64,861 | +3,462 | $2.5M | +$379.1K | 5.6% |
| ROMANO BROTHERS AND COMPANY | 83,242 | +893 | $3.2M | +$379.0K | 1.1% |
| RITHOLTZ WEALTH MANAGEMENT | 77,820 | +1,939 | $3.0M | +$378.7K | 2.5% |
| Econ Financial Services Corp | 76,429 | +2,005 | $2.9M | +$375.4K | 2.7% |
| Institute for Wealth Management, LLC. | 16,613 | +8,826 | $637.6K | +$370.0K | 113.3% |
| NewEdge Wealth, LLC | 16,054 | +9,207 | $616.1K | +$365.9K | 134.5% |
| FAS Wealth Partners, Inc. | 58,614 | +3,698 | $2.2M | +$362.1K | 6.7% |
| apricus wealth, LLC | 84,740 | +270 | $3.3M | +$349.1K | 0.3% |
| TRUST CO OF TOLEDO NA /OH/ | 70,390 | +1,826 | $2.7M | +$345.0K | 2.7% |
| Sequoia Financial Advisors, LLC | 76,951 | +989 | $3.0M | +$342.6K | 1.3% |
| Orion Porfolio Solutions, LLC | 75,239 | +1,082 | $2.9M | +$338.9K | 1.4% |
| CHOREO, LLC | 50,643 | +3,977 | $2.0M | +$335.3K | 8.5% |
| Smartleaf Asset Management LLC | 33,157 | +6,041 | $1.3M | +$326.2K | 22.3% |
| Argent Trust Co | 79,422 | +101 | $3.0M | +$322.0K | 0.1% |
| Mission Creek Capital Partners, Inc. | 78,458 | +165 | $3.0M | +$320.3K | 0.2% |
| WESTWOOD HOLDINGS GROUP INC | 35,765 | +5,009 | $1.4M | +$315.7K | 16.3% |
| GAMMA Investing LLC | 28,649 | +5,812 | $1.1M | +$314.6K | 25.4% |
| Summit Trail Advisors, LLC | 47,842 | +3,264 | $1.8M | +$305.1K | 7.3% |
| Farther Finance Advisors, LLC | 25,899 | +5,845 | $994.0K | +$304.7K | 29.1% |
| Sage Mountain Advisors LLC | 12,790 | +6,920 | $490.9K | +$289.1K | 117.9% |
| Bleakley Financial Group, LLC | 37,154 | +4,075 | $1.4M | +$289.0K | 12.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 69,496 | +26 | $2.7M | +$279.6K | 0.0% |
| HBK Sorce Advisory LLC | 14,358 | +560 | $727.9K | +$278.5K | 4.0% |
| Dynasty Wealth Management, LLC | 28,966 | +4,705 | $1.1M | +$277.9K | 19.4% |
| MAI Capital Management | 38,500 | +3,568 | $1.5M | +$277.0K | 10.2% |
| Simmons Bank | 41,375 | +3,221 | $1.6M | +$276.6K | 8.4% |
| Archer Investment Corp | 7,760 | +6,756 | $297.8K | +$263.3K | 672.9% |
| Lakewood Asset Management LLC | 59,708 | +693 | $2.3M | +$263.2K | 1.2% |
| GTS SECURITIES LLC | 12,812 | +6,079 | $491.7K | +$260.3K | 90.3% |
| Oak Thistle LLC | 61,290 | +356 | $2.4M | +$258.0K | 0.6% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 13,419 | +5,885 | $515.0K | +$256.1K | 78.1% |
| Philip James Wealth Mangement, LLC | 51,779 | +1,242 | $2.0M | +$250.3K | 2.5% |
| Ameritas Advisory Services, LLC | 10,536 | +5,913 | $404.4K | +$245.5K | 127.9% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 48,612 | +1,400 | $1.9M | +$243.1K | 3.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,207 | +6,124 | $276.6K | +$239.4K | 565.5% |
| LifePlan Financial, LLC | 31,319 | +3,079 | $1.2M | +$231.4K | 10.9% |
| AE Wealth Management LLC | 43,103 | +1,688 | $1.7M | +$230.9K | 4.1% |
| Chesley Taft & Associates LLC | 30,463 | +3,075 | $1.2M | +$227.8K | 11.2% |
| Parcion Private Wealth LLC | 21,707 | +4,043 | $833.1K | +$226.0K | 22.9% |
| Quilter Plc | 54,747 | +110 | $2.1M | +$223.3K | 0.2% |
| Wealthspire Advisors, LLC | 9,024 | +5,439 | $346.3K | +$223.1K | 151.7% |
| BROADWATER CAPITAL MANAGEMENT LLC | 125,400 | +101,400 | $1.1M | +$214.8K | 422.5% |
| Argyle Capital Partners, LLC | 17,776 | +4,147 | $682.2K | +$213.8K | 30.4% |
| HB Wealth Management, LLC | 35,443 | +2,033 | $1.4M | +$212.0K | 6.1% |
| Frank, Rimerman Advisors LLC | 27,229 | +2,986 | $1.0M | +$211.8K | 12.3% |
| ALLEN WEALTH MANAGEMENT, LLC | 43,414 | +1,089 | $1.7M | +$211.5K | 2.6% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 43,920 | +1,013 | $1.7M | +$210.9K | 2.4% |
| SAGESPRING WEALTH PARTNERS, LLC | 15,331 | +4,166 | $588.4K | +$204.7K | 37.3% |
| GREENLEAF TRUST | 27,697 | +2,718 | $1.1M | +$204.5K | 10.9% |
| Mirador Capital Partners LP | 12,877 | +4,442 | $494.2K | +$204.3K | 52.7% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,734 | +183 | $1.8M | +$197.7K | 0.4% |
| Mizuho Markets Cayman LP | 27,456 | +2,400 | $1.1M | +$192.6K | 9.6% |
| CoreCommodity Management, LLC | 46,820 | +114 | $1.8M | +$191.7K | 0.2% |
| Cove Private Wealth, LLC | 15,130 | +3,720 | $580.7K | +$188.5K | 32.6% |
| THORNBURG INVESTMENT MANAGEMENT INC | 35,406 | +1,306 | $1.4M | +$186.9K | 3.8% |
| Palogic Value Management, L.P. | 39,185 | +768 | $1.5M | +$183.5K | 2.0% |
| V-Square Quantitative Management LLC | 30,144 | +1,749 | $1.2M | +$181.0K | 6.2% |
| Formidable Asset Management, LLC | 15,507 | +5,079 | $533.0K | +$180.5K | 48.7% |
| Meridian Wealth Management, LLC | 13,695 | +3,615 | $525.6K | +$179.2K | 35.9% |
| Summit Financial, LLC | 27,461 | +1,771 | $1.1M | +$178.0K | 6.9% |
| Wedmont Private Capital | 11,847 | +2,268 | $501.9K | +$172.3K | 23.7% |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,737 | +3,513 | $488.8K | +$171.8K | 38.1% |
| FINANCIAL MANAGEMENT NETWORK INC | 28,466 | +309 | $1.1M | +$170.4K | 1.1% |
| MUFG SECURITIES AMERICAS INC. | 40,247 | +14 | $1.5M | +$161.9K | 0.0% |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,629 | +2,643 | $676.6K | +$161.5K | 17.6% |
| EPG Wealth Management LLC | 31,252 | +1,036 | $1.2M | +$161.0K | 3.4% |
| Cullen/Frost Bankers, Inc. | 20,021 | +2,338 | $768.4K | +$160.6K | 13.2% |
| Founders Capital Management | 39,074 | +82 | $1.5M | +$159.5K | 0.2% |
| Daner Wealth Management, LLC | 7,868 | +602 | $395.9K | +$158.8K | 8.3% |
| Peak Asset Management, LLC | 37,926 | +150 | $1.5M | +$157.2K | 0.4% |
| Everhart Financial Group, Inc. | 16,427 | +2,618 | $630.5K | +$155.9K | 18.9% |
| Aspire Private Capital, LLC | 38,152 | +69 | $1.5M | +$155.3K | 0.2% |
| Capital Advisors Wealth Management, LLC | 13,543 | +2,903 | $519.8K | +$154.1K | 27.3% |
| MGO ONE SEVEN LLC | 24,633 | +1,491 | $945.4K | +$150.0K | 6.4% |
| Chicago Partners Investment Group LLC | 10,055 | +303 | $494.2K | +$144.5K | 3.1% |
| SECURITY NATIONAL BANK OF SO DAK | 28,674 | +853 | $1.1M | +$144.3K | 3.1% |
| Parallel Advisors, LLC | 20,534 | +1,733 | $788.1K | +$141.9K | 9.2% |
| Aprio Wealth Management, LLC | 10,454 | +2,409 | $418.3K | +$141.8K | 29.9% |
| QRG CAPITAL MANAGEMENT, INC. | 14,245 | +2,455 | $546.7K | +$141.5K | 20.8% |
| MSH Capital Advisors LLC | 11,073 | +2,818 | $425.0K | +$141.3K | 34.1% |
| Waldron Private Wealth LLC | 36,298 | +34 | $1.4M | +$136.4K | 0.1% |
| KG&L Capital Management,LLC | 9,829 | +3,140 | $442.4K | +$135.3K | 46.9% |
| Willis Johnson & Associates, Inc. | 14,270 | +2,240 | $547.7K | +$134.2K | 18.6% |
| Diversify Advisory Services, LLC | 12,500 | +317 | $584.1K | +$133.1K | 2.6% |
| Compound Planning, Inc. | 13,003 | +2,248 | $499.1K | +$129.4K | 20.9% |
| 180 WEALTH ADVISORS, LLC | 30,663 | +131 | $1.2M | +$127.4K | 0.4% |
| SYON CAPITAL LLC | 12,633 | +2,195 | $484.9K | +$126.1K | 21.0% |
| UMB Bank, n.a. | 23,733 | +779 | $910.9K | +$121.9K | 3.4% |
| White Knight Strategic Wealth Advisors, LLC | 13,010 | +1,830 | $499.3K | +$115.1K | 16.4% |
| Davis Capital Management | 21,748 | +800 | $834.7K | +$114.7K | 3.8% |
| STEPHENS INC /AR/ | 28,219 | +619 | $1.1M | +$114.0K | 2.2% |
| CIDEL ASSET MANAGEMENT INC | 14,211 | +1,640 | $545.4K | +$113.4K | 13.0% |
| Crestwood Advisors Group, LLC | 9,472 | +2,156 | $363.5K | +$112.1K | 29.5% |
| Foster Victor Wealth Advisors, LLC | 8,281 | +238 | $387.0K | +$111.4K | 3.0% |
| Forum Financial Management, LP | 27,572 | +3 | $1.1M | +$110.7K | 0.0% |
| CENTRAL TRUST Co | 11,767 | +1,798 | $451.6K | +$109.0K | 18.0% |
| OneDigital Investment Advisors LLC | 11,240 | +1,820 | $431.4K | +$107.6K | 19.3% |
| Sterneck Capital Management, LLC | 9,366 | +2,000 | $359.5K | +$106.3K | 27.1% |
| Emerald Advisors, LLC | 13,836 | +1,468 | $531.0K | +$105.9K | 11.9% |
| SMITH, MOORE & CO. | 21,426 | +551 | $822.3K | +$104.8K | 2.6% |
| Venture Visionary Partners LLC | 11,818 | +1,661 | $453.6K | +$104.5K | 16.4% |
| Forza Wealth Management, LLC | 10,902 | +1,756 | $418.4K | +$104.1K | 19.2% |
| WESTPAC BANKING CORP | 7,858 | +2,070 | $301.6K | +$102.7K | 35.8% |
| Premier Path Wealth Partners, LLC | 9,425 | +1,873 | $361.7K | +$102.2K | 24.8% |
| PRINCIPAL SECURITIES, INC. | 10,511 | +1,723 | $403.4K | +$101.4K | 19.6% |
| Valeo Financial Advisors, LLC | 20,124 | +599 | $772.3K | +$101.3K | 3.1% |
| Sound View Wealth Advisors Group, LLC | 15,591 | +1,115 | $598.4K | +$100.9K | 7.7% |
| Capital Asset Advisory Services LLC | 7,614 | +784 | $332.2K | +$97.4K | 11.5% |
| VAN ECK ASSOCIATES CORP | 7,615,651 | +1,945,958 | $292.3K | +$97.4K | 34.3% |
| Fulton Bank, N.A. | 14,540 | +1,113 | $558.0K | +$96.6K | 8.3% |
| Fortitude Advisory Group L.L.C. | 11,508 | +1,415 | $441.7K | +$94.8K | 14.0% |
| Transamerica Financial Advisors, LLC | 8,561 | +1,721 | $329.1K | +$93.7K | 25.2% |
| Atlantic Union Bankshares Corp | 22,232 | +110 | $853.3K | +$92.9K | 0.5% |
| NBC SECURITIES, INC. | 16,791 | +738 | $644.5K | +$92.7K | 4.6% |
| Keystone Financial Group | 14,410 | +1,008 | $553.1K | +$92.4K | 7.5% |
| Miracle Mile Advisors, LLC | 9,790 | +1,469 | $375.7K | +$89.7K | 17.6% |
| SIGNATUREFD, LLC | 15,706 | +652 | $602.8K | +$85.4K | 4.3% |
| Lebenthal Global Advisors, LLC | 11,608 | +1,051 | $445.5K | +$82.7K | 9.9% |
| Heritage Wealth Management, Inc./Texas | 12,171 | +895 | $467.1K | +$79.5K | 7.9% |
| RICHARDSON FINANCIAL SERVICES INC. | 4,109 | +1,805 | $157.7K | +$78.5K | 78.3% |
| Fielder Capital Group LLC | 12,910 | +773 | $495.5K | +$78.3K | 6.4% |
| WESBANCO BANK INC | 9,897 | +1,115 | $379.8K | +$78.0K | 12.7% |
| Avidian Wealth Enterprises, LLC | 16,574 | +254 | $636.1K | +$75.2K | 1.6% |
| Michels Family Financial, LLC | 16,344 | +248 | $627.3K | +$74.1K | 1.5% |
| World Investment Advisors | 14,991 | +7,412 | $333.5K | +$72.9K | 97.8% |
| ABN AMRO Bank N.V. | 15,221 | +275 | $581.9K | +$69.9K | 1.8% |
| HBW ADVISORY SERVICES LLC | 10,995 | +743 | $422.0K | +$69.7K | 7.2% |
| Minot DeBlois Advisors LLC | 15,298 | +231 | $587.1K | +$69.3K | 1.5% |
| Hilltop National Bank | 5,842 | +1,299 | $224.2K | +$68.1K | 28.6% |
| FIRST HORIZON CORP | 16,725 | +1 | $641.9K | +$67.1K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,829 | +89 | $607.5K | +$66.5K | 0.6% |
| EverSource Wealth Advisors, LLC | 8,298 | +955 | $318.5K | +$66.1K | 13.0% |
| Aspen Wealth Strategies, LLC | 15,410 | +70 | $591.4K | +$64.2K | 0.5% |
| Cornerstone Select Advisors, LLC | 13,480 | +291 | $517.4K | +$64.1K | 2.2% |
| Wellington Shields & Co., LLC | 7,300 | +1,000 | $280.2K | +$63.6K | 15.9% |
| SUMITOMO LIFE INSURANCE CO | 15,657 | +23 | $600.9K | +$63.6K | 0.1% |
| IFG Advisory, LLC | 7,519 | +958 | $288.6K | +$63.0K | 14.6% |
| Eukles Asset Management | 12,227 | +397 | $469.3K | +$62.7K | 3.4% |
| Trust Co | 1,900 | +1,600 | $72.9K | +$62.6K | 533.3% |
| Gateway Wealth Partners, LLC | 6,896 | +1,013 | $264.7K | +$62.5K | 17.2% |
| Independent Advisor Alliance | 13,402 | +247 | $514.4K | +$62.2K | 1.9% |
| ANB BANK | 15,046 | +53 | $577.5K | +$62.2K | 0.3% |
| Andina Capital Management, LLC | 14,641 | +100 | $561.9K | +$62.1K | 0.7% |
| MIZUHO SECURITIES USA LLC | 108,778 | +114 | $3.9M | -$60.9K | 0.1% |
| FineMark National Bank & Trust | 13,538 | +179 | $519.6K | +$60.4K | 1.3% |
| LRI Investments, LLC | 3,132 | +1,347 | $120.2K | +$58.9K | 75.5% |
| Versant Capital Management, Inc | 4,162 | +1,207 | $159.7K | +$58.2K | 40.8% |
| San Luis Wealth Advisors LLC | 13,289 | +138 | $510.0K | +$58.0K | 1.0% |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 9,897 | +500 | $379.8K | +$56.9K | 5.3% |
| UHLMANN PRICE SECURITIES, LLC | 13,545 | +72 | $519.9K | +$56.8K | 0.5% |
| Hilltop Holdings Inc. | 7,607 | +739 | $291.9K | +$55.9K | 10.8% |
| ALPS ADVISORS INC | 12,931 | +113 | $496.3K | +$55.7K | 0.9% |
| CULBERTSON A N & CO INC | 12,018 | +169 | $461.3K | +$54.0K | 1.4% |
| CONNING INC. | 7,130 | +730 | $273.6K | +$53.7K | 11.4% |
| IHT Wealth Management, LLC | 6,696 | +773 | $257.1K | +$53.5K | 13.1% |
| NORDEN GROUP LLC | 6,924 | +655 | $265.7K | +$50.3K | 10.4% |
| Resonant Capital Advisors, LLC | 7,718 | +541 | $298.6K | +$50.2K | 7.5% |
| Intrua Financial, LLC | 8,945 | +392 | $343.3K | +$49.3K | 4.6% |
| Ballentine Partners, LLC | 10,288 | +218 | $394.9K | +$48.7K | 2.2% |
| DAYMARK WEALTH PARTNERS, LLC | 9,380 | +290 | $360.0K | +$47.6K | 3.2% |
| Plan A Wealth LLC | 6,458 | +631 | $247.8K | +$47.6K | 10.8% |
| ORG Partners LLC | 1,532 | +1,183 | $58.8K | +$46.8K | 339.0% |
| Clarity Financial LLC | 10,424 | +74 | $400.1K | +$44.3K | 0.7% |
| Wealth Alliance Advisory Group, LLC | 7,216 | +439 | $276.9K | +$44.0K | 6.5% |
| GeoWealth Management, LLC | 6,564 | +512 | $251.9K | +$43.9K | 8.5% |
| Mystic Asset Management, Inc. | 10,267 | +65 | $394.0K | +$43.4K | 0.6% |
| Schrum Private Wealth Management LLC | 10,075 | +84 | $386.7K | +$43.3K | 0.8% |
| Spire Wealth Management | 10,061 | +78 | $386.1K | +$43.0K | 0.8% |
| Prime Capital Investment Advisors, LLC | 9,748 | +102 | $374.1K | +$42.6K | 1.1% |
| Solstein Capital, LLC | 2,000 | +1,000 | $76.8K | +$42.4K | 100.0% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 9,771 | +79 | $375.0K | +$41.9K | 0.8% |
| EVERETT HARRIS & CO /CA/ | 7,238 | +359 | $277.8K | +$41.4K | 5.2% |
| City Center Advisors, LLC | 9,345 | +100 | $358.7K | +$40.9K | 1.1% |
| Sava Infond d.o.o. | 2,300 | +900 | $88.3K | +$40.2K | 64.3% |
| Capital Investment Advisors, LLC | 9,460 | +62 | $363.1K | +$40.1K | 0.7% |
| Continuum Advisory, LLC | 6,871 | +363 | $263.7K | +$40.0K | 5.6% |
| Williams Jones Wealth Management, LLC. | 9,760 | +4 | $374.6K | +$39.3K | 0.0% |
| Guinness Atkinson Asset Management Inc | 8,059 | +473 | $305.4K | +$39.1K | 6.2% |
| Cromwell Holdings LLC | 4,068 | +656 | $157.3K | +$39.0K | 19.2% |
| EXENCIAL WEALTH ADVISORS, LLC | 9,328 | +39 | $358.0K | +$38.7K | 0.4% |
| Howard Capital Management Inc. | 9,213 | +48 | $353.6K | +$38.6K | 0.5% |
| KW WEALTH MANAGEMENT LLC | 7,306 | +268 | $280.4K | +$38.5K | 3.8% |
| COURIER CAPITAL LLC | 9,009 | +3 | $345.8K | +$36.2K | 0.0% |
| Coastwise Capital Group, LLC | 8,471 | +48 | $325.1K | +$35.6K | 0.6% |
| Riverwater Partners LLC | 8,433 | +36 | $323.7K | +$35.1K | 0.4% |
| Councilmark Asset Management, LLC | 8,060 | +75 | $309.3K | +$34.9K | 0.9% |
| MCF Advisors LLC | 1,187 | +843 | $45.8K | +$33.9K | 245.1% |
| Union Bancaire Privee, UBP SA | 9,486 | +330 | $310.9K | +$32.2K | 3.6% |
| Venturi Wealth Management, LLC | 7,429 | +59 | $285.1K | +$31.8K | 0.8% |
| ROTHSCHILD INVESTMENT LLC | 5,540 | +236 | $212.6K | +$30.3K | 4.4% |
| Welch Group, LLC | 6,499 | +117 | $249.4K | +$30.1K | 1.8% |
| REXFORD CAPITAL INC | 6,391 | +120 | $245.3K | +$29.8K | 1.9% |
| Zuckerman Investment Group, LLC | 5,982 | +110 | $229.6K | +$27.8K | 1.9% |
| Private Wealth Asset Management, LLC | 5,041 | +200 | $193.5K | +$27.1K | 4.1% |
| Cornerstone Planning Group LLC | 533 | +526 | $26.1K | +$25.9K | 7514.3% |
| North Star Investment Management Corp. | 3,853 | +293 | $147.9K | +$25.5K | 8.2% |
| CYBER HORNET ETFs LLC | 4,115 | +250 | $157.9K | +$25.1K | 6.5% |
| Financial Management Professionals, Inc. | 6,200 | +4 | $239.7K | +$25.0K | 0.1% |
| Addison Advisors LLC | 5,865 | +38 | $225.1K | +$24.8K | 0.7% |
| CoreCap Advisors, LLC | 2,338 | +439 | $89.7K | +$24.5K | 23.1% |
| Newbridge Financial Services Group, Inc. | 2,632 | +401 | $101.0K | +$24.4K | 18.0% |
| Wellington Shields Capital Management, LLC | 6,026 | +3 | $231.3K | +$24.3K | 0.0% |
| WPG Advisers, LLC | 1,078 | +535 | $41.4K | +$22.7K | 98.5% |
| PRIVATE TRUST CO NA | 3,277 | +277 | $125.8K | +$22.7K | 9.2% |
| WEXFORD CAPITAL LP | 912 | +547 | $35.0K | +$22.4K | 149.9% |
| Parkside Financial Bank & Trust | 4,427 | +112 | $169.9K | +$21.6K | 2.6% |
| Deseret Mutual Benefit Administrators | 2,984 | +276 | $114.5K | +$21.5K | 10.2% |
| SG Americas Securities, LLC | 1,096,925 | +482,815 | $42.1K | +$21.0K | 78.6% |
| Wealth Watch Advisors, INC | 1,787 | +381 | $68.6K | +$20.3K | 27.1% |
| Glen Eagle Advisors, LLC | 4,112 | +85 | $157.8K | +$19.4K | 2.1% |
| Root Financial Partners, LLC | 1,242 | +407 | $47.7K | +$19.0K | 48.7% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,641 | +240 | $101.4K | +$18.8K | 10.0% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,352 | +100 | $243.8K | +$17.7K | 1.6% |
| Annis Gardner Whiting Capital Advisors, LLC | 2,147 | +253 | $83.0K | +$17.4K | 13.3% |
| STEPH & CO | 798 | +394 | $30.6K | +$16.7K | 97.5% |
| Triumph Capital Management | 411 | +400 | $15.8K | +$15.4K | 3636.4% |
| Caitong International Asset Management Co., Ltd | 411 | +396 | $15.8K | +$15.3K | 2640.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 779,745 | +334,651 | $29.9K | +$14.8K | 75.2% |
| S&T Bank/PA | 694 | +336 | $26.6K | +$14.3K | 93.8% |
| Global X Japan Co., Ltd. | 554 | +343 | $21.3K | +$14.0K | 162.6% |
| Physician Wealth Advisors, Inc. | 2,353 | +62 | $90.3K | +$11.6K | 2.7% |
| E Fund Management (Hong Kong) Co., Ltd. | 243 | +233 | $11.7K | +$11.3K | 2330.0% |
| Bruce G. Allen Investments, LLC | 841 | +227 | $32.3K | +$11.2K | 37.0% |
| JNBA Financial Advisors | 1,954 | +80 | $75.0K | +$10.6K | 4.3% |
| SJS Investment Consulting Inc. | 258 | +229 | $9.9K | +$8.9K | 789.6% |
| Bogart Wealth, LLC | 802 | +147 | $30.8K | +$8.3K | 22.4% |
| EASTERN BANK | 2,012 | +4 | $77.2K | +$8.2K | 0.2% |
| BIRCHBROOK, INC. | 546 | +146 | $21.0K | +$7.2K | 36.5% |
| Bank of Jackson Hole Trust | 262 | +175 | $10.1K | +$7.1K | 201.1% |
| EVOLUTION WEALTH MANAGEMENT INC. | 238 | +169 | $8.9K | +$6.5K | 244.9% |
| Sound Income Strategies, LLC | 456 | +4 | $21.3K | +$6.4K | 0.9% |
| Clearstead Trust, LLC | 528 | +90 | $20.3K | +$5.2K | 20.5% |
| Key Financial Inc | 482 | +100 | $18.5K | +$5.1K | 26.2% |
| GHP Investment Advisors, Inc. | 899 | +40 | $34.5K | +$5.0K | 4.7% |
| JFS WEALTH ADVISORS, LLC | 479 | +87 | $18.4K | +$4.9K | 22.2% |
| Dogwood Wealth Management LLC | 314 | +103 | $12.1K | +$4.8K | 48.8% |
| BFSG, LLC | 243 | +101 | $9.3K | +$4.4K | 71.1% |
| Fortitude Family Office, LLC | 349 | +88 | $13.4K | +$4.4K | 33.7% |
| BI Asset Management Fondsmaeglerselskab A/S | 163,251 | +105,817 | $6.3K | +$4.3K | 184.2% |
| Smallwood Wealth Investment Management, LLC | 1,058 | +1 | $40.6K | +$4.3K | 0.1% |
| NATIXIS ADVISORS, LLC | 541,453 | +32,923 | $20.8K | +$3.3K | 6.5% |
| Sachetta, LLC | 121 | +77 | $4.6K | +$3.1K | 175.0% |
| High Note Wealth, LLC | 82 | +75 | $3.1K | +$2.9K | 1071.4% |
| HighMark Wealth Management LLC | 164 | +64 | $6.3K | +$2.9K | 64.0% |
| True Wealth Design, LLC | 169 | +60 | $6.5K | +$2.7K | 55.0% |
| AMALGAMATED BANK | 314,733 | +26,169 | $12.1K | +$2.2K | 9.1% |
| Turning Point Benefit Group, Inc. | 56 | +53 | $2.1K | +$2.0K | 1766.7% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 180,047 | +29,055 | $6.9K | +$1.7K | 19.2% |
| Aspect Partners, LLC | 191 | +26 | $7.3K | +$1.7K | 15.8% |
| Bare Financial Services, Inc | 59 | +36 | $2.3K | +$1.5K | 156.5% |
| Quantitative Investment Management, LLC | 44,667 | +36,445 | $1.7K | +$1.4K | 443.3% |
| CWM, LLC | 72,028 | +33,212 | $2.8K | +$1.4K | 85.6% |
| Howard Hughes Medical Institute | 322 | +2 | $12.4K | +$1.4K | 0.6% |
| Rialto Wealth Management, LLC | 68 | +31 | $2.6K | +$1.3K | 83.8% |
| ELEVATION WEALTH PARTNERS, LLC | 64 | +29 | $2.5K | +$1.3K | 82.8% |
| First Pacific Financial | 286 | +2 | $11.0K | +$1.2K | 0.7% |
| Daiwa Securities Group Inc. | 241,599 | +7,412 | $9.3K | +$1.2K | 3.2% |
| Legacy Wealth Managment, LLC/ID | 203 | +11 | $7.8K | +$1.2K | 5.7% |
| DiNuzzo Private Wealth, Inc. | 724 | +1 | $27.8K | +$1.2K | 0.1% |
| HIGHLINE WEALTH PARTNERS LLC | 41 | +25 | $1.6K | +$1.0K | 156.3% |
| Winch Advisory Services, LLC | 236 | +2 | $9.1K | +$1.0K | 0.8% |
| THOMPSON SIEGEL & WALMSLEY LLC | 168,701 | +9,511 | $6.5K | +$1.0K | 6.0% |
| IMG Wealth Management, Inc. | 113 | +15 | $4.3K | +$969 | 15.3% |
| Retirement Wealth Solutions LLC | 33 | +22 | $1.3K | +$888 | 200.0% |
| Valued Wealth Advisors LLC | 39 | +20 | $1.5K | +$817 | 105.3% |
| WINSLOW ASSET MANAGEMENT INC | 170,235 | +44 | $6.5K | +$685 | 0.0% |
| Thrivent Financial for Lutherans | 69,253 | +11,773 | $2.7K | +$682 | 20.5% |
| Disciplina Capital Management LLC | 156 | +2 | $6.0K | +$670 | 1.3% |
| Dunhill Financial, LLC | 40 | +10 | $1.5K | +$505 | 33.3% |
| BELLEVUE ASSET MANAGEMENT, LLC | 110 | +1 | $4.3K | +$476 | 0.9% |
| PayPay Securities Corp | 42 | +9 | $1.6K | +$474 | 27.3% |
| Hanson & Doremus Investment Management | 77,740 | +3,732 | $3.0K | +$440 | 5.0% |
| Peloton Wealth Strategists | 43,750 | +5,800 | $1.7K | +$375 | 15.3% |
| HFM Investment Advisors, LLC | 32 | +4 | $1.2K | +$267 | 14.3% |
| iA Global Asset Management Inc. | 5,736 | +5,029 | $220 | +$196 | 711.3% |
| Fruth Investment Management | 38,615 | +53 | $1.5K | +$157 | 0.1% |
| ROSS\JOHNSON & Associates LLC | 21 | +1 | $806 | +$119 | 5.0% |
| CX Institutional | 12,518 | +1,053 | $480 | +$86 | 9.2% |
| Tufton Capital Management | 20,459 | +63 | $785 | +$84 | 0.3% |
| Smithfield Trust Co | 9,998 | +13 | $383 | +$39 | 0.1% |
| Covestor Ltd | 1,975 | +743 | $76 | +$34 | 60.3% |
| HANTZ FINANCIAL SERVICES, INC. | 5,104 | +357 | $196 | +$33 | 7.5% |
| Avion Wealth | 7,072 | +91 | $271 | +$32 | 1.3% |
| Capital Advisors, Ltd. LLC | 2,289 | +201 | $88 | +$16 | 9.6% |
| VALLEY NATIONAL ADVISERS INC | 1,147 | +14 | $44 | +$6 | 1.2% |
| Coston, McIsaac & Partners | 879 | +50 | $33 | +$5 | 6.0% |
Reduced(788)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 464,442 | -5,798,077 | $17.8M | -$197.4M | -92.6% |
| Royal Bank of Canada | 7,598,383 | -4,723,694 | $291.6M | -$180.4M | -38.3% |
| Squarepoint Ops LLC | 752,502 | -2,814,720 | $28.9M | -$93.7M | -78.9% |
| DEUTSCHE BANK AG\ | 26,373,025 | -435,466 | $1.01B | +$90.8M | -1.6% |
| JPMORGAN CHASE & CO | 4,467,732 | -3,149,977 | $171.5M | -$90.4M | -41.4% |
| JANE STREET GROUP, LLC | 5,130,587 | -3,165,979 | $196.9M | -$88.2M | -38.2% |
| UBS Group AG | 25,654,192 | -586,939 | $984.6M | +$82.7M | -2.2% |
| Pacer Advisors, Inc. | 5,852,247 | -2,860,270 | $224.6M | -$74.8M | -32.8% |
| NORDEA INVESTMENT MANAGEMENT AB | 97,124 | -2,060,761 | $3.7M | -$68.6M | -95.5% |
| Legal & General Group Plc | 11,318,643 | -27,307 | $434.4M | +$44.4M | -0.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,747,332 | -243,320 | $450.9M | +$38.7M | -2.0% |
| BANK OF AMERICA CORP /DE/ | 9,483,865 | -2,160,591 | $364.0M | -$36.2M | -18.6% |
| WELLS FARGO & COMPANY/MN | 10,242,491 | -152,302 | $393.1M | +$35.8M | -1.5% |
| Rathbones Group PLC | 718,365 | -1,098,893 | $27.6M | -$34.9M | -60.5% |
| Mediolanum International Funds Ltd | 237,535 | -955,221 | $9.2M | -$32.7M | -80.1% |
| TUDOR INVESTMENT CORP ET AL | 384,900 | -964,724 | $14.8M | -$31.6M | -71.5% |
| TWINBEECH CAPITAL LP | 11,000 | -825,866 | $422.2K | -$28.3M | -98.7% |
| NORTHERN TRUST CORP | 14,453,665 | -906,325 | $554.7M | +$26.8M | -5.9% |
| GREAT LAKES ADVISORS, LLC | 1,661,905 | -882,100 | $63.8M | -$23.7M | -34.7% |
| DNB Asset Management AS | 313,472 | -718,641 | $12.0M | -$23.4M | -69.6% |
| Boston Partners | 8,400,146 | -389,489 | $324.5M | +$22.4M | -4.4% |
| MACQUARIE GROUP LTD | 191,165 | -656,477 | $7.3M | -$21.8M | -77.4% |
| Capital World Investors | 23,374,144 | -2,113,511 | $897.1M | +$21.0M | -8.3% |
| Carmignac Gestion | 4,669,456 | -1,076,644 | $179.2M | -$18.3M | -18.7% |
| BARCLAYS PLC | 5,647,267 | -422,394 | $190.9M | -$17.7M | -7.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 108,908 | -501,703 | $4.2M | -$16.9M | -82.2% |
| BROWN ADVISORY INC | 2,058,143 | -721,326 | $79.0M | -$16.5M | -25.9% |
| Kopernik Global Investors, LLC | 1,306,620 | -603,168 | $50.1M | -$15.5M | -31.6% |
| ROCKLAND TRUST CO | 30,718 | -446,305 | $1.2M | -$15.2M | -93.6% |
| REGIONS FINANCIAL CORP | 448,342 | -483,610 | $17.2M | -$14.8M | -51.9% |
| GOLDMAN SACHS GROUP INC | 11,520,487 | -947,138 | $442.2M | +$13.6M | -7.6% |
| Nuveen, LLC | 4,219,801 | -121,714 | $162.0M | +$12.7M | -2.8% |
| STIFEL FINANCIAL CORP | 3,530,918 | -42,133 | $135.5M | +$12.7M | -1.2% |
| Sumitomo Mitsui Trust Group, Inc. | 4,053,803 | -117,046 | $155.6M | +$12.2M | -2.8% |
| PRUDENTIAL FINANCIAL INC | 760,417 | -421,563 | $29.2M | -$11.4M | -35.7% |
| AMERIPRISE FINANCIAL INC | 1,912,014 | -531,771 | $73.5M | -$10.6M | -21.8% |
| Volterra Technologies LP | 75,790 | -299,810 | $2.9M | -$10.0M | -79.8% |
| SANDERS MORRIS HARRIS LLC | 38,500 | -292,050 | $1.5M | -$9.9M | -88.3% |
| Dodge & Cox | 176,849 | -299,410 | $6.8M | -$9.6M | -62.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,910,682 | -299,075 | $188.5M | +$9.4M | -5.7% |
| Trexquant Investment LP | 44,004 | -264,188 | $1.7M | -$8.9M | -85.7% |
| RHUMBLINE ADVISERS | 2,599,710 | -44,411 | $99.8M | +$8.9M | -1.7% |
| Chevy Chase Trust Holdings, LLC | 2,384,143 | -21,911 | $91.5M | +$8.8M | -0.9% |
| Clearbridge Investments, LLC | 2,734,172 | -64,667 | $104.9M | +$8.7M | -2.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 227,070 | -48,269 | $8.7M | +$8.7M | -17.5% |
| Aware Super Pty Ltd as trustee of Aware Super | 107,968 | -256,366 | $4.1M | -$8.4M | -70.4% |
| Swiss National Bank | 4,089,424 | -235,600 | $157.0M | +$8.3M | -5.4% |
| Fulcrum Asset Management LLP | 76,845 | -247,141 | $3.0M | -$8.1M | -76.3% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 0 | $76.8M | +$8.0M | 0.0% |
| CAPITAL FUND MANAGEMENT S.A. | 1,373,700 | -392,200 | $52.7M | -$8.0M | -22.2% |
| Caisse de depot et placement du Quebec | 3,039,582 | -125,999 | $116.7M | +$7.9M | -4.0% |
| Engineers Gate Manager LP | 147,952 | -236,202 | $5.7M | -$7.5M | -61.5% |
| Calamos Advisors LLC | 496,014 | -269,220 | $19.0M | -$7.3M | -35.2% |
| Discerene Group LP | 1,755,290 | 0 | $67.4M | +$7.0M | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,858,891 | -20,246 | $71.3M | +$6.8M | -1.1% |
| Man Group plc | 279,151 | -225,790 | $10.7M | -$6.6M | -44.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 380,413 | -234,287 | $14.6M | -$6.5M | -38.1% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 701,054 | -266,454 | $27.0M | -$6.2M | -27.5% |
| Y-Intercept (Hong Kong) Ltd | 94,204 | -179,006 | $3.6M | -$5.8M | -65.5% |
| Brooklands Fund Management Ltd | 55,381 | -184,619 | $2.7M | -$5.6M | -76.9% |
| ENVESTNET ASSET MANAGEMENT INC | 1,505,744 | -14,356 | $57.8M | +$5.5M | -0.9% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 59,057 | -165,718 | $2.3M | -$5.5M | -73.7% |
| Perpetual Ltd | 8,531 | -159,190 | $327.4K | -$5.4M | -94.9% |
| PEAK6 LLC | 1,086,690 | -278,652 | $41.7M | -$5.2M | -20.4% |
| MARSHALL WACE, LLP | 1,132,402 | -281,567 | $43.5M | -$5.1M | -19.9% |
| Brandywine Global Investment Management, LLC | 973,671 | -257,698 | $37.4M | -$5.0M | -20.9% |
| BANK OF NOVA SCOTIA | 329,385 | -180,350 | $12.6M | -$4.9M | -35.4% |
| OFI INVEST ASSET MANAGEMENT | 1,413,905 | -8,468 | $46.3M | +$4.7M | -0.6% |
| Pictet Asset Management Holding SA | 1,189,371 | -3,220 | $45.6M | +$4.7M | -0.3% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 130,000 | -150,000 | $5.0M | -$4.6M | -53.6% |
| ARIEL INVESTMENTS, LLC | 1,285,090 | -15,497 | $49.3M | +$4.6M | -1.2% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,387,815 | -40,236 | $53.3M | +$4.2M | -2.8% |
| DAVENPORT & Co LLC | 2,294,446 | -139,760 | $88.2M | +$4.0M | -5.7% |
| CAMBIAR INVESTORS LLC | 1,330,217 | -47,436 | $51.1M | +$3.7M | -3.4% |
| AMF Tjanstepension AB | 904,153 | 0 | $34.7M | +$3.6M | 0.0% |
| TORONTO DOMINION BANK | 900,772 | -15,578 | $35.0M | +$3.5M | -1.7% |
| HARDING LOEVNER LP | 1,850,343 | -115,565 | $71.0M | +$3.5M | -5.9% |
| Alpha Omega Wealth Management LLC | 119,040 | -111,390 | $4.6M | -$3.4M | -48.3% |
| Russell Investments Group, Ltd. | 1,052,246 | -27,168 | $40.4M | +$3.2M | -2.5% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 368,177 | -135,783 | $14.1M | -$3.2M | -26.9% |
| ST GERMAIN D J CO INC | 817,642 | -3,142 | $31.4M | +$3.2M | -0.4% |
| Kingsview Wealth Management, LLC | 21,667 | -91,620 | $831.6K | -$3.1M | -80.9% |
| Americana Partners, LLC | 144,246 | -103,811 | $5.5M | -$3.0M | -41.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,328,757 | -73,480 | $51.0M | +$2.8M | -5.2% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 688,650 | -1,438 | $26.4M | +$2.7M | -0.2% |
| Entropy Technologies, LP | 170,018 | -98,578 | $6.5M | -$2.7M | -36.7% |
| Holowesko Partners Ltd. | 667,500 | 0 | $25.6M | +$2.7M | 0.0% |
| Lombard Odier Asset Management (Switzerland) SA | 51,130 | -6,218 | $2.0M | -$2.7M | -10.8% |
| Edgestream Partners, L.P. | 32,681 | -81,141 | $1.3M | -$2.7M | -71.3% |
| OSAIC HOLDINGS, INC. | 206,776 | -88,385 | $7.9M | -$2.6M | -29.9% |
| State of New Jersey Common Pension Fund D | 651,170 | -2,838 | $25.0M | +$2.5M | -0.4% |
| Lido Advisors, LLC | 62,800 | -73,301 | $2.2M | -$2.5M | -53.9% |
| EARNEST PARTNERS LLC | 895,131 | -34,096 | $34.4M | +$2.4M | -3.7% |
| MARATHON CAPITAL MANAGEMENT | 58,735 | -76,021 | $2.3M | -$2.4M | -56.4% |
| Banque Cantonale Vaudoise | 61,095 | -23,052 | $2.3M | +$2.3M | -27.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 797,985 | -25,112 | $30.6M | +$2.3M | -3.0% |
| Bridgewater Associates, LP | 667,499 | -144,213 | $25.6M | -$2.3M | -17.8% |
| FACTORY MUTUAL INSURANCE CO | 536,247 | -2,900 | $20.6M | +$2.1M | -0.5% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 545,899 | -4,499 | $21.0M | +$2.0M | -0.8% |
| Stamos Capital Partners, L.P. | 62,614 | -65,051 | $2.4M | -$2.0M | -51.0% |
| Freestone Grove Partners LP | 1,392,228 | -219,568 | $53.4M | -$2.0M | -13.6% |
| Corient Private Wealth LLC | 801,116 | -31,930 | $30.6M | +$2.0M | -3.8% |
| Korea Investment CORP | 1,074,356 | -68,727 | $41.2M | +$1.9M | -6.0% |
| Ensign Peak Advisors, Inc | 84,671 | -66,477 | $3.2M | -$1.9M | -44.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 181,187 | -7,940 | $8.4M | +$1.9M | -4.2% |
| Asset Management One Co., Ltd. | 625,625 | -9,190 | $23.7M | +$1.9M | -1.4% |
| COMMUNITY TRUST & INVESTMENT CO | 332,972 | -93,822 | $12.8M | -$1.9M | -22.0% |
| Lansforsakringar Fondforvaltning AB (publ) | 602,747 | -16,521 | $23.1M | +$1.8M | -2.7% |
| Brevan Howard Capital Management LP | 473,903 | -106,491 | $18.2M | -$1.8M | -18.3% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 582,004 | -118,901 | $22.3M | -$1.8M | -17.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,190,873 | -89,107 | $45.7M | +$1.7M | -7.0% |
| SCOTIA CAPITAL INC. | 40,976 | -54,957 | $1.6M | -$1.7M | -57.3% |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,227,636 | -541,581 | $162.3M | -$1.7M | -11.3% |
| KEMPNER CAPITAL MANAGEMENT INC. | 7,972 | -48,551 | $310.0K | -$1.6M | -85.9% |
| GAMCO INVESTORS, INC. ET AL | 153,787 | -63,363 | $5.9M | -$1.6M | -29.2% |
| Mitsubishi UFJ Trust & Banking Corp | 620,476 | -28,521 | $23.8M | +$1.5M | -4.4% |
| Dana Investment Advisors, Inc. | 574,577 | -23,343 | $22.1M | +$1.5M | -3.9% |
| Goelzer Investment Management, Inc. | 26,758 | -45,952 | $1.0M | -$1.5M | -63.2% |
| Fisher Asset Management, LLC | 1,045,018 | -79,992 | $40.1M | +$1.4M | -7.1% |
| Baird Financial Group, Inc. | 299,704 | -76,813 | $11.5M | -$1.4M | -20.4% |
| FIRST FINANCIAL BANK - TRUST DIVISION | 9,246 | -42,463 | $354.9K | -$1.4M | -82.1% |
| Machina Capital S.A.S. | 47,664 | -46,688 | $1.8M | -$1.4M | -49.5% |
| Verition Fund Management LLC | 266,281 | -71,522 | $10.2M | -$1.4M | -21.2% |
| Drexel Morgan & Co. | 345,412 | 0 | $13.3M | +$1.4M | 0.0% |
| SYNTAX RESEARCH, INC. | 2,626 | -39,984 | $100.8K | -$1.4M | -93.8% |
| PRIMECAP MANAGEMENT CO/CA/ | 329,280 | 0 | $12.6M | +$1.3M | 0.0% |
| Apriem Advisors | 73,071 | -45,675 | $2.8M | -$1.3M | -38.5% |
| Retirement Systems of Alabama | 317,811 | -452 | $12.2M | +$1.3M | -0.1% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,976 | -40,413 | $1.6M | -$1.2M | -48.5% |
| Midwest Trust Co | 343,506 | -4,906 | $13.2M | +$1.2M | -1.4% |
| Busey Bank | 352,219 | -5,996 | $13.5M | +$1.2M | -1.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,854,816 | -182,612 | $71.2M | +$1.2M | -9.0% |
| US BANCORP \DE\ | 991,699 | -82,986 | $38.1M | +$1.1M | -7.7% |
| USS Investment Management Ltd | 270,078 | 0 | $10.4M | +$1.1M | 0.0% |
| MetLife Investment Management, LLC | 363,937 | -11,984 | $14.0M | +$1.0M | -3.2% |
| Arizona State Retirement System | 419,762 | -18,654 | $16.1M | +$1.0M | -4.3% |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 275,345 | -2,232 | $10.6M | +$1.0M | -0.8% |
| Greenfield Seitz Capital Management, LLC | 12,359 | -25,352 | $474.3K | -$1.0M | -67.2% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 347,495 | -10,778 | $13.3M | +$1.0M | -3.0% |
| Utah Retirement Systems | 247,647 | 0 | $9.5M | +$993.1K | 0.0% |
| STRS OHIO | 532,796 | -33,687 | $20.4M | +$978.7K | -5.9% |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 6,193 | -29,182 | $237.7K | -$978.2K | -82.5% |
| OLD NATIONAL BANCORP /IN/ | 326,397 | -10,094 | $12.5M | +$961.9K | -3.0% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 240,737 | -700 | $9.2M | +$941.3K | -0.3% |
| Equitable Holdings, Inc. | 18,581 | -29,450 | $713.1K | -$937.7K | -61.3% |
| Edge Wealth Management LLC | 259,564 | -3,131 | $10.0M | +$933.2K | -1.2% |
| JOHN G ULLMAN & ASSOCIATES INC | 270,620 | -4,500 | $10.4M | +$930.5K | -1.6% |
| FIFTH THIRD BANCORP | 471,585 | -28,084 | $18.1M | +$925.8K | -5.6% |
| SECURIAN ASSET MANAGEMENT, INC | 40,622 | -31,430 | $1.6M | -$917.4K | -43.6% |
| Limestone Investment Advisors LP | 19,900 | -27,696 | $763.8K | -$872.1K | -58.2% |
| Resona Asset Management Co.,Ltd. | 467,302 | -26,563 | $17.9M | +$859.9K | -5.4% |
| Campbell & CO Investment Adviser LLC | 115,779 | -38,175 | $4.4M | -$847.8K | -24.8% |
| Boston Trust Walden Corp | 256,274 | -53,210 | $9.8M | -$801.2K | -17.2% |
| HOURGLASS CAPITAL, LLC | 234,915 | -4,229 | $9.0M | +$796.7K | -1.8% |
| Twin Tree Management, LP | 308,039 | -59,112 | $11.8M | -$796.4K | -16.1% |
| NFJ INVESTMENT GROUP, LLC | 541,768 | -40,069 | $20.8M | +$795.3K | -6.9% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 128,907 | -38,048 | $4.9M | -$790.8K | -22.8% |
| Baker Avenue Asset Management, LP | 434,410 | -73,598 | $16.7M | -$787.6K | -14.5% |
| Board of the Pension Protection Fund | 1,400 | -22,800 | $53.7K | -$778.0K | -94.2% |
| Penobscot Investment Management Company, Inc. | 12,470 | -23,841 | $478.6K | -$769.4K | -65.7% |
| Vontobel Holding Ltd. | 310,163 | -14,632 | $11.9M | +$740.9K | -4.5% |
| Stonebridge Capital Advisors LLC | 251,907 | -7,872 | $9.7M | +$739.6K | -3.0% |
| Energy Income Partners, LLC | 475,419 | -76,658 | $18.2M | -$728.3K | -13.9% |
| RNC CAPITAL MANAGEMENT LLC | 31,675 | -24,505 | $1.2M | -$715.2K | -43.6% |
| Voya Investment Management LLC | 254,747 | -9,074 | $9.8M | +$709.7K | -3.4% |
| ADAMS NATURAL RESOURCES FUND, INC. | 336,433 | -18,800 | $12.9M | +$702.9K | -5.3% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 19,704 | -398 | $756 | -$690.1K | -2.0% |
| Nan Shan Life Insurance Co., Ltd. | 168,577 | 0 | $6.5M | +$676.0K | 0.0% |
| Polymer Capital Management (US) LLC | 38,811 | -24,051 | $1.5M | -$671.0K | -38.3% |
| Tidal Investments LLC | 187,083 | -2,312 | $7.2M | +$670.7K | -1.2% |
| LMCG INVESTMENTS, LLC | 106,904 | -31,936 | $4.1M | -$669.0K | -23.0% |
| Providence Capital Advisors, LLC | 189,724 | -2,922 | $7.3M | +$660.4K | -1.5% |
| Glenview Trust co | 30,227 | -22,490 | $1.2M | -$651.8K | -42.7% |
| DARK FOREST CAPITAL MANAGEMENT LP | 117,058 | -35,144 | $4.5M | -$651.7K | -23.1% |
| Silvercrest Asset Management Group LLC | 67,919 | -25,887 | $2.6M | -$617.4K | -27.6% |
| KLP KAPITALFORVALTNING AS | 656,026 | -58,200 | $25.4M | +$613.7K | -8.1% |
| RAYMOND JAMES FINANCIAL INC | 1,355,261 | -175,790 | $52.0M | -$608.4K | -11.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 160,384 | -1,310 | $6.2M | +$598.1K | -0.8% |
| Kovitz Investment Group Partners, LLC | 38,814 | -21,735 | $1.5M | -$597.4K | -35.9% |
| ClearAlpha Technologies LP | 12,037 | -18,720 | $462.0K | -$595.1K | -60.9% |
| Headlands Technologies LLC | 8,633 | -17,793 | $331.3K | -$576.9K | -67.3% |
| Sicart Associates LLC | 185,567 | -4,960 | $7.1M | +$573.6K | -2.6% |
| Truffle Hound Capital, LLC | 140,000 | 0 | $5.4M | +$561.4K | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 134,609 | -3 | $5.2M | +$539.7K | 0.0% |
| Gradient Investments LLC | 91,181 | -26,330 | $3.5M | -$539.3K | -22.4% |
| Horizon Investments, LLC | 48,618 | -21,314 | $1.9M | -$537.6K | -30.5% |
| PNC Financial Services Group, Inc. | 668,294 | -93,567 | $25.6M | -$536.0K | -12.3% |
| Inspire Investing, LLC | 156,394 | -2,970 | $6.0M | +$525.0K | -1.9% |
| AustralianSuper Pty Ltd | 130,787 | 0 | $5.0M | +$524.5K | 0.0% |
| FEDERATED HERMES, INC. | 6,373 | -15,987 | $244.6K | -$523.9K | -71.5% |
| Crossmark Global Holdings, Inc. | 247,370 | -13,619 | $9.5M | +$523.9K | -5.2% |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 130,000 | 0 | $5.0M | +$521.3K | 0.0% |
| Cetera Investment Advisers | 393,074 | -30,696 | $15.1M | +$521.2K | -7.2% |
| CALIFORNIA FIRST LEASING CORP | 129,000 | 0 | $5.0M | +$517.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 229,443 | -11,921 | $8.8M | +$510.3K | -4.9% |
| Violich Capital Management, Inc. | 11,450 | -15,700 | $439.5K | -$493.7K | -57.8% |
| GRIMES & COMPANY, INC. | 230,599 | -12,613 | $8.9M | +$491.2K | -5.2% |
| KIDS CAPITAL MANAGEMENT, L.P. | 120,000 | 0 | $4.6M | +$481.2K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 138,704 | -2,666 | $5.3M | +$464.2K | -1.9% |
| Rafferty Asset Management, LLC | 296,454 | -21,189 | $11.4M | +$460.5K | -6.7% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 153,393 | -4,629 | $5.9M | +$456.0K | -2.9% |
| Samjo Management, LLC | 228,509 | -39,796 | $8.8M | -$451.5K | -14.8% |
| Geneos Wealth Management Inc. | 118,208 | -754 | $4.5M | +$448.1K | -0.6% |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 50,274 | -18,897 | $1.9M | -$447.9K | -27.3% |
| ENGLISH CAPITAL MANAGEMENT LLC | 111,606 | 0 | $4.3M | +$447.5K | 0.0% |
| CSS LLC/IL | 15,998 | -14,860 | $614.0K | -$446.6K | -48.1% |
| Belpointe Asset Management LLC | 19,014 | -15,108 | $729.8K | -$443.0K | -44.3% |
| First Western Trust Bank | 125,140 | -1,867 | $4.8M | +$437.6K | -1.5% |
| Arax Advisory Partners | 10,976 | -14,009 | $421.3K | -$437.5K | -56.1% |
| AMG National Trust Bank | 113,456 | -533 | $4.4M | +$436.6K | -0.5% |
| VAN DEN BERG MANAGEMENT I, INC | 179,118 | -8,331 | $6.9M | +$431.9K | -4.4% |
| CIBC Private Wealth Group LLC | 122,297 | -1,704 | $4.7M | +$431.8K | -1.4% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 204,633 | -11,488 | $7.9M | +$425.7K | -5.3% |
| OSTRUM ASSET MANAGEMENT | 18,580 | -14,532 | $713.1K | -$425.0K | -43.9% |
| Baader Bank Aktiengesellschaft | 7,342 | -13,793 | $276.8K | -$424.6K | -65.3% |
| OXFORD ASSET MANAGEMENT LLP | 18,427 | -14,450 | $707.2K | -$422.8K | -44.0% |
| Ally Financial Inc. | 105,000 | 0 | $4.0M | +$421.1K | 0.0% |
| PARK NATIONAL CORP /OH/ | 258,112 | -18,049 | $9.9M | +$414.7K | -6.5% |
| 111 Capital | 9,255 | -13,016 | $355.2K | -$410.2K | -58.4% |
| ABN AMRO INVESTMENT SOLUTIONS | 274,167 | -5,899 | $10.5M | +$407.5K | -2.1% |
| CARY STREET PARTNERS FINANCIAL LLC | 120,784 | -2,507 | $4.6M | +$398.2K | -2.0% |
| JOHNSON INVESTMENT COUNSEL INC | 30,628 | -15,031 | $1.2M | -$393.8K | -32.9% |
| Kentucky Retirement Systems | 94,167 | 0 | $3.6M | +$377.6K | 0.0% |
| BUILDER INVESTMENT GROUP INC /ADV | 116,445 | -2,630 | $4.5M | +$376.6K | -2.2% |
| MML INVESTORS SERVICES, LLC | 215,511 | -14,391 | $8.3M | +$369.6K | -6.3% |
| Allianz Asset Management GmbH | 288,156 | -23,189 | $11.1M | +$358.5K | -7.4% |
| Hedeker Wealth, LLC | 20,909 | -12,562 | $802.5K | -$347.9K | -37.5% |
| Integrated Wealth Concepts LLC | 46,775 | -15,438 | $1.8M | -$343.0K | -24.8% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 26,600 | -13,060 | $1.0M | -$342.2K | -32.9% |
| UniSuper Management Pty Ltd | 132,287 | -5,604 | $5.1M | +$337.9K | -4.1% |
| HM PAYSON & CO | 20,768 | -12,319 | $797.1K | -$333.5K | -37.2% |
| Capula Management Ltd | 149,008 | -7,947 | $5.7M | +$324.4K | -5.1% |
| VIKING FUND MANAGEMENT LLC | 80,000 | 0 | $3.1M | +$320.8K | 0.0% |
| CITIZENS FINANCIAL GROUP INC/RI | 13,066 | -10,844 | $501.5K | -$320.3K | -45.4% |
| ANCHOR CAPITAL ADVISORS LLC | 231,578 | -36,159 | $8.9M | -$314.1K | -13.5% |
| HENNESSY ADVISORS INC | 134,910 | -6,600 | $5.2M | +$314.1K | -4.7% |
| Groupe la Francaise | 580 | -10,589 | $19.8K | -$314.0K | -94.8% |
| F/m Investments LLC | 106,966 | -3,370 | $4.1M | +$313.1K | -3.0% |
| BALLAST ADVISORS LLC | 80,740 | -332 | $3.1M | +$312.4K | -0.4% |
| HARTFORD INVESTMENT MANAGEMENT CO | 86,292 | -1,024 | $3.3M | +$310.8K | -1.2% |
| Maryland State Retirement & Pension System | 74,544 | 0 | $2.9M | +$298.9K | 0.0% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 13,430 | -10,168 | $515.4K | -$295.6K | -43.1% |
| Evelyn Partners Investment Management LLP | 82,342 | -19,801 | $3.2M | -$292.1K | -19.4% |
| Blume Capital Management, Inc. | 80,925 | -950 | $3.1M | +$291.9K | -1.2% |
| Sawyer & Company, Inc | 7,580 | -612 | $290.9K | +$290.6K | -7.5% |
| Dai-ichi Life Insurance Company, Ltd | 72,062 | 0 | $2.8M | +$289.0K | 0.0% |
| MOTCO | 106,108 | -3,999 | $4.1M | +$288.0K | -3.6% |
| LEE DANNER & BASS INC | 128,724 | -6,800 | $4.9M | +$282.5K | -5.0% |
| Florida Trust Wealth Management Co | 66,960 | -16,017 | $2.6M | -$282.0K | -19.3% |
| State of Wyoming | 1,436 | -8,356 | $55.1K | -$281.4K | -85.3% |
| BENJAMIN EDWARDS INC | 33,171 | -11,959 | $1.3M | -$278.0K | -26.5% |
| SVB WEALTH LLC | 34,350 | -12,041 | $1.3M | -$276.1K | -25.9% |
| Van Cleef Asset Management,Inc | 89,506 | -2,719 | $3.4M | +$265.5K | -2.9% |
| Hara Capital LLC | 71,466 | -1,292 | $2.8M | +$262.9K | -1.8% |
| CLARK ESTATES INC/NY | 65,000 | 0 | $2.5M | +$260.6K | 0.0% |
| Bryn Mawr Trust Advisors, LLC | 14,374 | -9,130 | $551.7K | -$256.2K | -38.8% |
| Sowell Financial Services LLC | 13,256 | -8,983 | $508.8K | -$255.6K | -40.4% |
| INSIGNEO ADVISORY SERVICES, LLC | 6,521 | -8,197 | $250.3K | -$255.6K | -55.7% |
| GC Wealth Management RIA, LLC | 5,393 | -7,963 | $207.0K | -$252.1K | -59.6% |
| BCM ADVISORS, LLC | 18,935 | 0 | $930.7K | +$251.6K | 0.0% |
| LYELL WEALTH MANAGEMENT, LP | 65,062 | -352 | $2.5M | +$248.8K | -0.5% |
| CI INVESTMENTS INC. | 6,478 | -4,641 | $248.6K | +$248.2K | -41.7% |
| Advisors Asset Management, Inc. | 63,118 | -14,425 | $2.4M | -$242.7K | -18.6% |
| DANSKE BANK A/S | 130,209 | -8,203 | $5.0M | +$240.2K | -5.9% |
| Robinson Value Management, Ltd. | 62,546 | -343 | $2.4M | +$239.0K | -0.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,909 | 0 | $4.4M | +$237.7K | 0.0% |
| Louisiana State Employees Retirement System | 76,300 | -2,000 | $2.9M | +$237.2K | -2.5% |
| Clark & Stuart, Inc | 92,434 | -4,024 | $3.6M | +$232.7K | -4.2% |
| Mattson Financial Services, LLC | 10,901 | -7,973 | $418.4K | -$230.3K | -42.2% |
| Ascent Group, LLC | 18,832 | -8,767 | $722.8K | -$225.8K | -31.8% |
| Phoenix Financial Ltd. | 12,049 | -7,889 | $465.6K | -$224.8K | -39.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 114,069 | -6,931 | $4.4M | +$219.2K | -5.7% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 15,129 | -215 | $767.0K | +$216.8K | -1.4% |
| Fayez Sarofim & Co | 52,518 | 0 | $2.0M | +$210.6K | 0.0% |
| Turtle Creek Wealth Advisors, LLC | 9,947 | -7,272 | $381.8K | -$210.1K | -42.2% |
| OMERS ADMINISTRATION Corp | 51,321 | 0 | $2.0M | +$205.8K | 0.0% |
| SIGMA INVESTMENT COUNSELORS INC | 63,804 | -1,510 | $2.4M | +$204.0K | -2.3% |
| CWA Asset Management Group, LLC | 165,145 | -13,360 | $6.3M | +$203.1K | -7.5% |
| Hills Bank & Trust Co | 30,661 | -9,450 | $1.2M | -$201.8K | -23.6% |
| Clearstead Advisors, LLC | 16,834 | -7,749 | $646.1K | -$198.8K | -31.5% |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 47,105 | 0 | $1.8M | +$188.9K | 0.0% |
| Argyle Capital Management, LLC | 46,616 | 0 | $1.8M | +$186.9K | 0.0% |
| Envestnet Portfolio Solutions, Inc. | 105,378 | -6,942 | $4.0M | +$184.0K | -6.2% |
| KEATING INVESTMENT COUNSELORS INC | 66,829 | -2,503 | $2.6M | +$182.0K | -3.6% |
| True North Advisors, LLC | 11,031 | -6,458 | $423.4K | -$177.7K | -36.9% |
| Massachusetts Wealth Management | 48,625 | -542 | $1.9M | +$176.4K | -1.1% |
| Nemes Rush Group LLC | 150 | -5,131 | $5.8K | -$175.8K | -97.2% |
| Marex Group plc | 16,319 | -6,890 | $626.3K | -$171.4K | -29.7% |
| Verity Asset Management, Inc. | 8,729 | -5,909 | $335.0K | -$168.1K | -40.4% |
| CHICAGO TRUST Co NA | 47,167 | -670 | $1.8M | +$166.1K | -1.4% |
| APG Asset Management N.V. | 102,838 | -17,712 | $3.4M | -$165.6K | -14.7% |
| Colonial Trust Co / SC | 3,888 | -5,251 | $149.2K | -$164.9K | -57.5% |
| BESSEMER GROUP INC | 50,591 | -4,707,804 | $1.9K | -$161.6K | -98.9% |
| Sunbelt Securities, Inc. | 9,710 | -5,782 | $372.7K | -$159.8K | -37.3% |
| B. Riley Wealth Advisors, Inc. | 6,290 | -114,251 | $241.4K | -$158.7K | -94.8% |
| Kentucky Retirement Systems Insurance Trust Fund | 39,471 | 0 | $1.5M | +$158.3K | 0.0% |
| COMMERCE BANK | 54,081 | -1,713 | $2.1M | +$158.0K | -3.1% |
| TD Asset Management Inc | 546,152 | -68,109 | $21.0M | -$150.8K | -11.1% |
| Sargent Investment Group, LLC | 63,013 | -11,666 | $2.4M | -$148.3K | -15.6% |
| CORNERCAP INVESTMENT COUNSEL INC | 40,994 | -560 | $1.6M | +$145.1K | -1.3% |
| Adalta Capital Management LLC | 36,194 | 0 | $1.4M | +$145.1K | 0.0% |
| Quintet Private Bank (Europe) S.A. | 5,760 | -4,780 | $221.1K | -$141.2K | -45.4% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,948 | -113 | $1.4M | +$140.3K | -0.3% |
| GRIFFIN ASSET MANAGEMENT, INC. | 58,550 | -10,800 | $2.2M | -$136.4K | -15.6% |
| NICOLET BANKSHARES INC | 13,594 | -5,547 | $521.7K | -$136.1K | -29.0% |
| Siemens Fonds Invest GmbH | 51,855 | -2,389 | $2.0M | +$134.6K | -4.4% |
| Central Pacific Bank - Trust Division | 1,000 | -4,000 | $38.4K | -$133.5K | -80.0% |
| Hedges Asset Management LLC | 34,700 | -300 | $1.3M | +$128.8K | -0.8% |
| TITLEIST ASSET MANAGEMENT, LLC | 66,757 | -4,049 | $2.6M | +$128.5K | -5.7% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 32,549 | -60 | $1.2M | +$128.5K | -0.2% |
| Ancora Advisors LLC | 34,023 | -7,694 | $1.3M | -$128.0K | -18.4% |
| AlTi Global, Inc. | 32,148 | -57 | $1.2M | +$126.9K | -0.2% |
| VIAWEALTH, LLC | 12,684 | -5,162 | $486.8K | -$126.6K | -28.9% |
| Associated Banc-Corp | 35,563 | -469 | $1.4M | +$126.5K | -1.3% |
| NORTHEAST INVESTMENT MANAGEMENT | 25,686 | -6,609 | $985.8K | -$124.2K | -20.5% |
| Generali Investments CEE, investicni spolecnost, a.s. | 30,720 | 0 | $1.2M | +$123.2K | 0.0% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 32,314 | -200 | $1.2M | +$122.7K | -0.6% |
| Meiji Yasuda Life Insurance Co | 32,643 | -243 | $1.3M | +$122.5K | -0.7% |
| Manning & Napier Advisors LLC | 163,903 | -19,546 | $6.3M | -$122.4K | -10.7% |
| CANADA LIFE ASSURANCE Co | 1,542,737 | -3,489,152 | $59.2K | -$117.4K | -69.3% |
| BECK MACK & OLIVER LLC | 28,800 | 0 | $1.1M | +$115.5K | 0.0% |
| Skylands Capital, LLC | 88,300 | -6,950 | $3.4M | +$115.2K | -7.3% |
| Strategic Global Advisors, LLC | 41,543 | -1,508 | $1.6M | +$114.8K | -3.5% |
| WILKINS INVESTMENT COUNSEL INC | 287,584 | -30,238 | $11.0M | +$113.9K | -9.5% |
| Trivium Point Advisory, LLC | 9,030 | -4,303 | $346.6K | -$111.7K | -32.3% |
| NOESIS CAPITAL MANGEMENT CORP | 48,838 | -2,454 | $1.9M | +$111.5K | -4.8% |
| Stablepoint Partners, LLC | 38,884 | -1,300 | $1.5M | +$111.2K | -3.2% |
| Callahan Advisors, LLC | 100,791 | -14,992 | $3.9M | -$111.1K | -12.9% |
| MOODY NATIONAL BANK TRUST DIVISION | 21,022 | -5,681 | $806.8K | -$111.0K | -21.3% |
| SFMG, LLC | 99,792 | -8,415 | $3.8M | +$110.9K | -7.8% |
| Empirical Finance, LLC | 27,535 | 0 | $1.1M | +$110.4K | 0.0% |
| Benin Management CORP | 31,357 | -520 | $1.2M | +$107.9K | -1.6% |
| Socorro Asset Management LP | 175,276 | -23,488 | $6.7M | -$104.4K | -11.8% |
| VAN STRUM & TOWNE INC. | 43,672 | -2,060 | $1.7M | +$104.3K | -4.5% |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | 0 | $959.5K | +$100.3K | 0.0% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 87,993 | -7,382 | $3.4M | +$99.1K | -7.7% |
| Radnor Capital Management, LLC | 17,133 | -4,868 | $657.6K | -$98.6K | -22.1% |
| Vivaldi Capital Management LP | 66,852 | -4,940 | $2.6M | +$98.3K | -6.9% |
| Legacy Wealth Asset Management, LLC | 24,771 | -61 | $950.7K | +$97.2K | -0.2% |
| New Age Alpha Advisors, LLC | 153,790 | -15,208 | $5.9M | +$94.0K | -9.0% |
| Investors Research Corp | 29,153 | -698 | $1.1M | +$92.9K | -2.3% |
| SeaCrest Wealth Management, LLC | 11,561 | -181 | $489.8K | +$91.0K | -1.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 169,318 | -17,110 | $6.5M | +$90.9K | -9.2% |
| New Hampshire Trust | 5,942 | -3,334 | $228.1K | -$90.8K | -35.9% |
| CITIZENS & NORTHERN CORP | 34,819 | -1,428 | $1.3M | +$90.5K | -3.9% |
| Nikko Asset Management Americas, Inc. | 24,458 | -245 | $938.5K | +$89.9K | -1.0% |
| Meiji Yasuda Asset Management Co Ltd. | 40,110 | -2,089 | $1.5M | +$89.0K | -5.0% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 39,888 | -2,094 | $1.5M | +$88.0K | -5.0% |
| Koss-Olinger Consulting, LLC | 18,592 | -5,117 | $714.0K | -$87.0K | -21.6% |
| GABELLI FUNDS LLC | 749,723 | -90,000 | $28.8M | -$86.9K | -10.7% |
| FIRST MANHATTAN CO. LLC. | 92,319 | -13,164 | $3.6M | -$86.0K | -12.5% |
| Systematic Alpha Investments, LLC | 21,425 | 0 | $822.3K | +$85.9K | 0.0% |
| J.W. COLE ADVISORS, INC. | 45,863 | -1,863 | $1.7M | +$85.0K | -3.9% |
| TECTONIC ADVISORS LLC | 21,007 | 0 | $806.2K | +$84.2K | 0.0% |
| Alta Advisers Ltd | 5,623 | -3,100 | $215.8K | -$84.0K | -35.5% |
| Teza Capital Management LLC | 20,804 | -13 | $798.5K | +$83.0K | -0.1% |
| Aft, Forsyth & Sober, LLC | 20,200 | 0 | $775.3K | +$81.0K | 0.0% |
| Wahed Invest LLC | 39,487 | -2,278 | $1.5M | +$80.0K | -5.5% |
| MASTERINVEST Kapitalanlage GmbH | 90,927 | -8,742 | $3.5M | +$79.6K | -8.8% |
| Metis Global Partners, LLC | 95,933 | -13,470 | $3.7M | -$78.3K | -12.3% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,776 | -857 | $1.0M | +$77.9K | -3.1% |
| U.S. Capital Wealth Advisors, LLC | 38,153 | -6,669 | $1.5M | -$76.2K | -14.9% |
| Gallacher Capital Management LLC | 21,849 | -374 | $838.6K | +$74.8K | -1.7% |
| Sentry LLC | 18,479 | 0 | $709.2K | +$74.1K | 0.0% |
| BigSur Wealth Management LLC | 22,800 | -500 | $881.6K | +$74.1K | -2.1% |
| BOK Financial Private Wealth, Inc. | 939 | -2,224 | $36.3K | -$72.7K | -70.3% |
| EagleClaw Capital Managment, LLC | 22,184 | -500 | $851.4K | +$71.8K | -2.2% |
| Park Place Capital Corp | 29,495 | -1,387 | $1.1M | +$70.6K | -4.5% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 34,400 | -2,000 | $1.3M | +$69.2K | -5.5% |
| NBT BANK N A /NY | 35,006 | -2,082 | $1.3M | +$68.8K | -5.6% |
| Ramirez Asset Management, Inc. | 125 | -2,000 | $4.8K | -$68.2K | -94.1% |
| Poehling Capital Management, INC. | 45,403 | -3,316 | $1.7M | +$68.1K | -6.8% |
| PANAGORA ASSET MANAGEMENT INC | 16,440 | 0 | $631.0K | +$65.9K | 0.0% |
| TWIN CAPITAL MANAGEMENT INC | 16,478 | -15 | $632.4K | +$65.6K | -0.1% |
| FIRST AMERICAN BANK | 46,260 | -7,267 | $1.8M | -$64.3K | -13.6% |
| Outlook Wealth Advisors, LLC | 16,918 | -151 | $649.3K | +$62.6K | -0.9% |
| Live Oak Private Wealth LLC | 199,909 | -25,132 | $7.7M | -$62.1K | -11.2% |
| AlphaQuest LLC | 15,441 | 0 | $592.6K | +$61.9K | 0.0% |
| Washington Trust Advisors, Inc. | 14,975 | 0 | $574.7K | +$60.0K | 0.0% |
| HEADINVEST, LLC | 21,526 | -792 | $826.2K | +$59.1K | -3.5% |
| RENASANT BANK | 25,983 | -1,353 | $997.2K | +$57.7K | -4.9% |
| Buttonwood Financial Advisors Inc. | 14,781 | -57 | $567.3K | +$57.3K | -0.4% |
| Windmill Hill Asset Management Ltd | 14,229 | 0 | $546.1K | +$57.1K | 0.0% |
| Banque de Luxembourg S.A. | 2,691 | -1,953 | $103.3K | -$56.3K | -42.0% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,160 | -30 | $543.5K | +$55.8K | -0.2% |
| OAKWORTH CAPITAL, INC. | 1,631 | -1,801 | $62.6K | -$55.4K | -52.5% |
| LGT Group Foundation | 22,567 | -656 | $870.0K | +$55.1K | -2.8% |
| Kimelman & Baird, LLC | 100 | -1,605 | $3.8K | -$54.8K | -94.1% |
| Beacon Pointe Advisors, LLC | 33,606 | -2,329 | $1.3M | +$54.7K | -6.5% |
| Crews Bank & Trust | 151 | -1,600 | $5.8K | -$54.4K | -91.4% |
| Crumly & Associates Inc. | 13,464 | 0 | $516.7K | +$54.0K | 0.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,691 | -630 | $717.4K | +$53.3K | -3.3% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 13,229 | 0 | $507.7K | +$53.0K | 0.0% |
| Blue Trust, Inc. | 5,929 | -2,222 | $227.6K | -$52.6K | -27.3% |
| Fifth Third Wealth Advisors LLC | 45,706 | -6,828 | $1.8M | -$51.4K | -13.0% |
| Larson Financial Group LLC | 3,731 | -1,928 | $143.2K | -$51.3K | -34.1% |
| Lafayette Investments, Inc. | 13,000 | -3,000 | $498.9K | -$51.0K | -18.8% |
| Steward Partners Investment Advisory, LLC | 20,679 | -936 | $793.6K | +$50.7K | -4.3% |
| BROOKS, MOORE & ASSOCIATES, INC. | 12,884 | -28 | $494.5K | +$50.7K | -0.2% |
| First Financial Bankshares Inc | 9,753 | -2,610 | $374.3K | -$50.6K | -21.1% |
| KLCM Advisors, Inc. | 13,096 | -71 | $502.6K | +$50.1K | -0.5% |
| MEYER HANDELMAN CO | 12,312 | 0 | $472.5K | +$49.4K | 0.0% |
| Asset Dedication, LLC | 16,799 | -533 | $644.7K | +$49.0K | -3.1% |
| CIM INVESTMENT MANAGEMENT INC | 12,215 | 0 | $468.8K | +$49.0K | 0.0% |
| Caitlin John, LLC | 1,413 | -1,590 | $54.2K | -$49.0K | -52.9% |
| BANK OF STOCKTON | 12,200 | 0 | $468.2K | +$48.9K | 0.0% |
| Cypress Capital Group | 12,074 | 0 | $463.4K | +$48.4K | 0.0% |
| MAIRS & POWER INC | 5,500 | -2,024 | $211.1K | -$47.5K | -26.9% |
| ISLAY CAPITAL MANAGEMENT, LLC | 35,214 | -2,730 | $1.4M | +$47.4K | -7.2% |
| Marathon Trading Investment Management LLC | 12,650 | -2,854 | $485.5K | -$47.4K | -18.4% |
| Inspire Advisors, LLC | 17,653 | -685 | $677.5K | +$47.2K | -3.7% |
| FIRST FINANCIAL CORP /IN/ | 753 | -1,460 | $28.9K | -$47.2K | -66.0% |
| DMC Group, LLC | 8,128 | -2,319 | $312.0K | -$47.1K | -22.2% |
| Ellis Investment Partners, LLC | 7,545 | -2,251 | $289.6K | -$47.1K | -23.0% |
| FORTRESS PRIVATE LEDGER, LLC | 13,760 | -254 | $528.1K | +$46.4K | -1.8% |
| Graves Light Lenhart Wealth, Inc. | 11,573 | 0 | $444.2K | +$46.4K | 0.0% |
| WOODSTOCK CORP | 11,567 | 0 | $443.9K | +$46.4K | 0.0% |
| Evercore Wealth Management, LLC | 11,558 | 0 | $443.6K | +$46.3K | 0.0% |
| Cohen Capital Management, Inc. | 11,540 | 0 | $442.9K | +$46.3K | 0.0% |
| Empower Advisory Group, LLC | 6,443 | -2,088 | $247.3K | -$45.9K | -24.5% |
| 1834 INVESTMENT ADVISORS CO | 12,237 | -91 | $469.7K | +$45.9K | -0.7% |
| Ameritas Investment Partners, Inc. | 13,371 | -228 | $513.2K | +$45.8K | -1.7% |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,531 | -1,417 | $903.1K | +$45.7K | -5.7% |
| Wilmington Savings Fund Society, FSB | 19,696 | -3,618 | $755.9K | -$45.4K | -15.5% |
| InvesTrust | 36,954 | -3,011 | $1.4M | +$44.7K | -7.5% |
| Arlington Trust Co LLC | 105 | -1,311 | $4.0K | -$44.6K | -92.6% |
| Triangle Securities Wealth Management | 14,928 | -454 | $572.9K | +$44.3K | -3.0% |
| Cohen Klingenstein LLC | 11,000 | 0 | $422.2K | +$44.1K | 0.0% |
| SCHARF INVESTMENTS, LLC | 20,295 | -1,089 | $778.9K | +$44.0K | -5.1% |
| Stratos Wealth Partners, LTD. | 18,079 | -833 | $693.9K | +$43.9K | -4.4% |
| Marble Harbor Investment Counsel, LLC | 5,826 | -1,950 | $223.6K | -$43.7K | -25.1% |
| Krilogy Financial LLC | 5,473 | -785 | $272.0K | +$43.3K | -12.5% |
| First Command Advisory Services, Inc. | 10,772 | 0 | $413.4K | +$43.2K | 0.0% |
| Sompo Asset Management Co., Ltd. | 20,010 | -3,590 | $768.0K | -$43.1K | -15.2% |
| HighPoint Advisor Group LLC | 20,356 | -1,123 | $781.2K | +$43.0K | -5.2% |
| Tower Research Capital LLC (TRC) | 36,311 | -5,461 | $1.4M | -$42.1K | -13.1% |
| BAHL & GAYNOR INC | 5,796 | -1,900 | $222.4K | -$42.1K | -24.7% |
| PERSONAL CFO SOLUTIONS, LLC | 19,982 | -1,113 | $766.9K | +$41.9K | -5.3% |
| Shoker Investment Counsel, Inc. | 10,325 | 0 | $396.3K | +$41.4K | 0.0% |
| Alliance Wealth Advisors, LLC | 11,958 | -199 | $458.9K | +$41.1K | -1.6% |
| Quarry LP | 2,823 | -1,515 | $108.3K | -$40.8K | -34.9% |
| T. Rowe Price Investment Management, Inc. | 1,199,852 | -1,321,183 | $46.1K | -$40.6K | -52.4% |
| Global Trust Asset Management, LLC | 395 | -1,219 | $15.2K | -$40.3K | -75.5% |
| Silverleafe Capital Partners, LLC | 10,000 | 0 | $383.8K | +$40.1K | 0.0% |
| LJI Wealth Management, LLC | 9,955 | 0 | $382.1K | +$39.9K | 0.0% |
| MARCO INVESTMENT MANAGEMENT LLC | 10,810 | -100 | $414.9K | +$39.9K | -0.9% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 9,940 | 0 | $381.5K | +$39.9K | 0.0% |
| J. Safra Sarasin Holding AG | 15,286 | -639 | $586.7K | +$39.3K | -4.0% |
| Apollon Wealth Management, LLC | 24,338 | -1,717 | $934.1K | +$38.6K | -6.6% |
| QTR Family Wealth, LLC | 7,436 | -2,333 | $374.2K | +$38.4K | -23.9% |
| GRANDFIELD & DODD, LLC | 9,463 | 0 | $363.2K | +$37.9K | 0.0% |
| HOWLAND CAPITAL MANAGEMENT LLC | 9,444 | 0 | $365.2K | +$37.8K | 0.0% |
| TRUIST FINANCIAL CORP | 138,713 | -15,090 | $5.3M | +$37.6K | -9.8% |
| EVERPAR ADVISORS LLC | 7,147 | -1,927 | $274.3K | -$37.6K | -21.2% |
| Canandaigua National Trust Co of Florida | 23,278 | -3,803 | $893.4K | -$37.4K | -14.0% |
| Manske Wealth Management | 15,442 | -1,778 | $592.7K | -$37.3K | -10.3% |
| Western Wealth Management, LLC | 6,554 | -1,847 | $251.5K | -$37.2K | -22.0% |
| Snowden Capital Advisors LLC | 13,267 | -537 | $515.0K | +$36.8K | -3.9% |
| BRADLEY FOSTER & SARGENT INC/CT | 12,345 | -371 | $473.8K | +$36.8K | -2.9% |
| Gryphon Financial Partners LLC | 7,673 | -1,959 | $294.5K | -$36.6K | -20.3% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 55,494 | -5,422 | $2.1M | +$36.2K | -8.9% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 58,856 | -7,907 | $2.3M | -$35.8K | -11.8% |
| WEALTHSPAN PARTNERS, LLC | 8,902 | 0 | $341.7K | +$35.7K | 0.0% |
| PATRON PARTNERS, LLC | 11,300 | -300 | $433.7K | +$35.0K | -2.6% |
| HOLDERNESS INVESTMENTS CO | 11,942 | -384 | $458.3K | +$34.7K | -3.1% |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,421 | -435 | $476.8K | +$34.6K | -3.4% |
| HARBOR INVESTMENT ADVISORY, LLC | 1,562 | -1,176 | $60.0K | -$34.2K | -43.0% |
| Basepoint Wealth LLC | 4,433 | -454 | $170.2K | -$34.1K | -9.3% |
| SCHULHOFF & CO INC | 8,480 | 0 | $325.5K | +$34.0K | 0.0% |
| Evanson Asset Management, LLC | 8,464 | 0 | $324.8K | +$33.9K | 0.0% |
| Sigma Planning Corp | 11,271 | -333 | $433.3K | +$33.7K | -2.9% |
| KANAWHA CAPITAL MANAGEMENT LLC | 26,422 | -2,134 | $1.0M | +$32.6K | -7.5% |
| Community Bank of Raymore | 10,670 | -300 | $409.5K | +$32.5K | -2.7% |
| Estabrook Capital Management | 68,799 | -7,090 | $2.6M | +$32.2K | -9.3% |
| Roof Eidam Maycock Peralta, LLC | 8,000 | 0 | $307.0K | +$32.1K | 0.0% |
| Pictet North America Advisors SA | 8,000 | 0 | $307.0K | +$32.1K | 0.0% |
| Integrated Advisors Network LLC | 9,179 | -145 | $352.3K | +$31.8K | -1.6% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 9,499 | -200 | $367.3K | +$31.3K | -2.1% |
| TOWER TRUST & INVESTMENT Co | 17,999 | -1,204 | $690.7K | +$31.0K | -6.3% |
| NorthCrest Asset Manangement, LLC | 8,192 | -1,338 | $358.8K | +$30.9K | -14.0% |
| FINANCIAL CONSULATE, INC | 2,005 | -1,127 | $77.0K | -$30.7K | -36.0% |
| Capital Investment Advisory Services, LLC | 7,708 | -11 | $295.8K | +$30.5K | -0.1% |
| Dorsey & Whitney Trust CO LLC | 7,633 | -5 | $293.0K | +$30.4K | -0.1% |
| Great Diamond Partners, LLC | 8,420 | -100 | $323.2K | +$30.3K | -1.2% |
| HANCOCK WHITNEY CORP | 21,550 | -1,636 | $827.1K | +$30.2K | -7.0% |
| PFG Investments, LLC | 21,678 | -1,657 | $832.0K | +$30.0K | -7.1% |
| SHELTON CAPITAL MANAGEMENT | 7,468 | 0 | $286.6K | +$29.9K | 0.0% |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,464 | 0 | $286.5K | +$29.9K | 0.0% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 41,240 | -6,062 | $1.6M | -$29.8K | -12.8% |
| First National Trust Co | 14,957 | -880 | $574.0K | +$29.7K | -5.5% |
| Tyche Wealth Partners LLC | 9,298 | -221 | $356.9K | +$29.7K | -2.3% |
| CVA Family Office, LLC | 2,699 | -1,175 | $103.6K | -$29.6K | -30.3% |
| BAR HARBOR WEALTH MANAGEMENT | 7,430 | -12 | $285.2K | +$29.4K | -0.2% |
| Abbot Financial Management, Inc. | 9,360 | -250 | $359.2K | +$28.9K | -2.6% |
| Rossby Financial, LCC | 9,912 | -108 | $380.4K | +$28.8K | -1.1% |
| STOCK YARDS BANK & TRUST CO | 351,618 | -40,191 | $13.5M | +$28.6K | -10.3% |
| Focus Financial Network, Inc. | 8,499 | -161 | $326.2K | +$28.5K | -1.9% |
| Prosperity Consulting Group, LLC | 6,097 | -1,534 | $234.0K | -$28.3K | -20.1% |
| DAVIDSON TRUST CO | 7,038 | 0 | $270.1K | +$28.2K | 0.0% |
| BKM Wealth Management, LLC | 12,439 | -632 | $477.4K | +$28.2K | -4.8% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 48,377 | -6,460 | $1.9M | -$28.0K | -11.8% |
| Miller Financial Services LLC | 8,749 | -210 | $335.8K | +$27.9K | -2.3% |
| Kathmere Capital Management, LLC | 6,651 | -1,584 | $255.3K | -$27.8K | -19.2% |
| Roth Financial Partners LLC | 6,900 | 0 | $264.8K | +$27.7K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,951,531 | -5,490,903 | $2.1M | +$27.6K | -9.2% |
| WealthTrust Axiom LLC | 154,361 | -17,233 | $5.9M | +$26.7K | -10.0% |
| Missouri Trust & Investment Co | 10,050 | -400 | $385.7K | +$26.6K | -3.8% |
| Atria Investments, Inc | 74,535 | -7,923 | $2.9M | +$26.5K | -9.6% |
| HUB Investment Partners, LLC | 8,053 | -172 | $309.1K | +$26.4K | -2.1% |
| PROFUND ADVISORS LLC | 63,003 | -8,114 | $2.4M | -$26.2K | -11.4% |
| Ipswich Investment Management Co., Inc. | 9,092 | -300 | $349.0K | +$26.1K | -3.2% |
| Laurel Wealth Advisors LLC | 6,274 | -77 | $240.8K | +$26.1K | -1.2% |
| Sterling Capital Management LLC | 9,439 | -1,858 | $362.3K | -$26.0K | -16.4% |
| 1ST SOURCE BANK | 11,164 | -562 | $428.5K | +$25.5K | -4.8% |
| TCTC Holdings, LLC | 30,547 | -2,830 | $1.2M | +$25.2K | -8.5% |
| Citizens National Bank Trust Department | 12,309 | -707 | $472.4K | +$25.1K | -5.4% |
| CALDWELL SUTTER CAPITAL, INC. | 6,230 | 0 | $239.1K | +$25.0K | 0.0% |
| Thomasville National Bank | 6,162 | 0 | $236.5K | +$24.7K | 0.0% |
| CURA WEALTH ADVISORS, LLC | 6,139 | 0 | $235.6K | +$24.6K | 0.0% |
| Strategic Investment Advisors / MI | 11,990 | -683 | $460.2K | +$24.6K | -5.4% |
| Royal Harbor Partners, LLC | 6,075 | 0 | $233.1K | +$24.4K | 0.0% |
| BankPlus Trust Department | 6,000 | 0 | $230.3K | +$24.1K | 0.0% |
| Raleigh Capital Management Inc. | 10,695 | -572 | $410.5K | +$23.2K | -5.1% |
| IRON Financial LLC | 6,316 | -70 | $242.4K | +$22.9K | -1.1% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,857 | -2,046 | $455.1K | -$22.8K | -14.7% |
| Mutual Advisors, LLC | 7,060 | -1,097 | $271.0K | -$22.8K | -13.4% |
| BBR PARTNERS, LLC | 6,260 | -93 | $240.3K | +$21.9K | -1.5% |
| Old North State Wealth Management, LLC | 8,654 | -372 | $332.3K | +$21.9K | -4.1% |
| Dakota Wealth Management | 11,150 | -1,935 | $428.0K | -$21.8K | -14.8% |
| Boit C F David | 2,000 | 0 | $90.4K | +$21.7K | 0.0% |
| Prospera Financial Services Inc | 28,195 | -3,921 | $1.1M | -$21.6K | -12.2% |
| SPINNAKER TRUST | 15,034 | -1,132 | $577.0K | +$21.4K | -7.0% |
| Barnes Dennig Private Wealth Management LLC | 10,706 | -1,860 | $410.9K | -$21.0K | -14.8% |
| JOURNEY STRATEGIC WEALTH LLC | 14,597 | -1,104 | $560.2K | +$20.6K | -7.0% |
| FIRST CITIZENS BANK & TRUST CO | 7,021 | -1,403 | $269.5K | -$20.1K | -16.6% |
| MassMutual Private Wealth & Trust, FSB | 38,051 | -5,015 | $1.5M | -$19.8K | -11.6% |
| Cerity Partners LLC | 272,315 | -32,336 | $10.5M | -$19.4K | -10.6% |
| Voya Financial Advisors, Inc. | 7,612 | -54 | $288.5K | +$19.3K | -0.7% |
| Mariner, LLC | 134,869 | -16,300 | $5.2M | -$19.3K | -10.8% |
| Essex Financial Services, Inc. | 12,019 | -842 | $461.3K | +$19.2K | -6.5% |
| SBI Securities Co., Ltd. | 3,243 | -931 | $124.5K | -$19.0K | -22.3% |
| Dynamic Advisor Solutions LLC | 6,608 | -1,309 | $253.6K | -$18.5K | -16.5% |
| U S GLOBAL INVESTORS INC | 4,500 | 0 | $172.7K | +$18.0K | 0.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 8,978 | -542 | $344.6K | +$17.4K | -5.7% |
| Beta Wealth Group, Inc. | 6,009 | -198 | $230.6K | +$17.3K | -3.2% |
| Evelyn Partners Investment Management Services Ltd | 19,720 | -3,184 | $756.9K | -$17.3K | -13.9% |
| TIAA TRUST, NATIONAL ASSOCIATION | 9,741 | -644 | $373.9K | +$16.9K | -6.2% |
| TOMPKINS FINANCIAL CORP | 5,000 | -100 | $191.9K | +$16.6K | -2.0% |
| AMERICAN NATIONAL BANK & TRUST | 52 | -478 | $2.0K | -$16.2K | -90.2% |
| E&G Advisors, LP | 9,148 | -600 | $351.1K | +$16.1K | -6.2% |
| Veracity Capital LLC | 8,032 | -472 | $308.3K | +$16.0K | -5.5% |
| PATTEN & PATTEN INC/TN | 5,297 | -1,075 | $203.3K | -$15.7K | -16.9% |
| Rakuten Securities, Inc. | 53 | -462 | $2.0K | -$15.7K | -89.7% |
| Independence Bank of Kentucky | 9,355 | -1,544 | $359.0K | -$15.6K | -14.2% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,800 | 0 | $145.8K | +$15.2K | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 16,369 | -2,347 | $628.2K | -$15.0K | -12.5% |
| WATERS PARKERSON & CO., LLC | 8,834 | -595 | $339.0K | +$15.0K | -6.3% |
| Banque Transatlantique SA | 6,483 | -348 | $248.8K | +$14.2K | -5.1% |
| PEOPLES FINANCIAL SERVICES CORP. | 3,328 | 0 | $127.7K | +$13.4K | 0.0% |
| TRUST CO OF VERMONT | 3,300 | 0 | $126.7K | +$13.2K | 0.0% |
| Reliant Investment Partners, LLC | 8,175 | -600 | $313.8K | +$13.1K | -6.8% |
| Cannell & Spears LLC | 8,535 | -1,375 | $327.6K | -$13.0K | -13.9% |
| Narwhal Capital Management | 123,007 | -13,974 | $4.7M | +$13.0K | -10.2% |
| Richard W. Paul & Associates, LLC | 8,877 | -664 | $340.7K | +$12.8K | -7.0% |
| Bank & Trust Co | 3,376 | -31 | $129.6K | +$12.5K | -0.9% |
| Manchester Capital Management LLC | 528 | -421 | $20.3K | -$12.4K | -44.4% |
| Delta Investment Management, LLC | 7,034 | -466 | $270.0K | +$12.2K | -6.2% |
| Capital Investment Counsel, Inc | 15,856 | -2,200 | $608.6K | -$12.0K | -12.2% |
| Grove Bank & Trust | 13,281 | -1,203 | $509.7K | +$11.9K | -8.3% |
| Worth Financial Advisory Group, LLC | 8,796 | -680 | $337.6K | +$11.9K | -7.2% |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 28,400 | -3,650 | $1.1M | -$11.6K | -11.4% |
| Quent Capital, LLC | 3,436 | -65 | $131.9K | +$11.5K | -1.9% |
| Essex Savings Bank | 7,379 | -1,198 | $283.2K | -$11.5K | -14.0% |
| HARBOUR INVESTMENTS, INC. | 2,750 | -654 | $105.6K | -$11.4K | -19.2% |
| DekaBank Deutsche Girozentrale | 591,915 | 0 | $31.8K | +$11.2K | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 655 | -398 | $25.1K | -$11.1K | -37.8% |
| Murphy & Mullick Capital Management Corp | 288 | -345 | $11.1K | -$10.7K | -54.5% |
| FIDUCIARY FAMILY OFFICE, LLC | 13,093 | -1,219 | $502.5K | +$10.6K | -8.5% |
| Clear Harbor Asset Management, LLC | 22,646 | -2,350 | $869.2K | +$10.0K | -9.4% |
| CNB Bank | 4,078 | -185 | $156.5K | +$10.0K | -4.3% |
| CHILTON CAPITAL MANAGEMENT LLC | 21,085 | -2,750 | $809.2K | -$10.0K | -11.5% |
| American Capital Advisory, LLC | 2,334 | -1 | $89.6K | +$9.3K | -0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 316 | -305 | $12.1K | -$9.2K | -49.1% |
| PIN OAK INVESTMENT ADVISORS INC | 265 | 0 | $13 | -$9.2K | 0.0% |
| Kovack Advisors, Inc. | 8,112 | -1,212 | $311.3K | -$9.1K | -13.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,226 | 0 | $85.4K | +$8.9K | 0.0% |
| SouthState Corp | 856 | -356 | $32.9K | -$8.8K | -29.4% |
| MTM Investment Management, LLC | 362 | -296 | $13.9K | -$8.7K | -45.0% |
| INVESTMENT COUNSEL CO OF NEVADA | 2,155 | 0 | $82.7K | +$8.6K | 0.0% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,100 | 0 | $80.6K | +$8.4K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 26,722 | -2,876 | $1.0M | +$8.3K | -9.7% |
| Community Bank, N.A. | 2,034 | 0 | $78.1K | +$8.2K | 0.0% |
| Checchi Capital Advisers, LLC | 7,435 | -632 | $285.4K | +$8.1K | -7.8% |
| Colonial Trust Advisors | 1,750 | -438 | $67.2K | -$8.0K | -20.0% |
| KELLEHER FINANCIAL ADVISORS | 1,979 | 0 | $76.0K | +$7.9K | 0.0% |
| Quotient Wealth Partners, LLC | 35,405 | -4,361 | $1.4M | -$7.9K | -11.0% |
| Coastline Trust Co | 2,789 | -100 | $107.0K | +$7.7K | -3.5% |
| MeadowBrook Investment Advisors LLC | 2,620 | -85 | $100.6K | +$7.6K | -3.1% |
| Generali Investments, Management Co LLC | 1,886 | 0 | $72.4K | +$7.6K | 0.0% |
| Bangor Savings Bank | 400 | -266 | $15.4K | -$7.5K | -39.9% |
| LOOMIS SAYLES & CO L P | 3,357 | -173 | $128.8K | +$7.5K | -4.9% |
| 1620 INVESTMENT ADVISORS, INC. | 2,256 | -46 | $86.6K | +$7.5K | -2.0% |
| Quest 10 Wealth Builders, Inc. | 250 | -250 | $9.6K | -$7.4K | -50.0% |
| New Millennium Group LLC | 1,754 | 0 | $67.3K | +$7.0K | 0.0% |
| MONTAG A & ASSOCIATES INC | 12,527 | -1,663 | $484.8K | -$6.9K | -11.7% |
| VeraBank, N.A. | 6,834 | -991 | $262.3K | -$6.7K | -12.7% |
| FIRST MERCHANTS CORP | 9,721 | -945 | $373.1K | +$6.5K | -8.8% |
| Bay Harbor Wealth Management, LLC | 2,524 | -132 | $97.6K | +$6.3K | -5.0% |
| WELCH & FORBES LLC | 6,940 | -990 | $266.4K | -$6.2K | -12.5% |
| NVWM, LLC | 25 | -177 | $960 | -$6.0K | -87.6% |
| Rosenberg Matthew Hamilton | 1,508 | -10 | $57.9K | +$5.7K | -0.7% |
| Rodgers Brothers Inc. | 5,877 | -850 | $225.6K | -$5.6K | -12.6% |
| Anchor Investment Management, LLC | 3,750 | -600 | $143.9K | -$5.6K | -13.8% |
| Heritage Wealth Advisors | 1,392 | 0 | $53.4K | +$5.6K | 0.0% |
| Kennebec Savings Bank | 1,390 | 0 | $53.3K | +$5.6K | 0.0% |
| FLAGSHIP HARBOR ADVISORS, LLC | 25,028 | -2,763 | $960.6K | +$5.4K | -9.9% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,300 | 0 | $49.9K | +$5.2K | 0.0% |
| Kentucky Trust Co | 1,300 | 0 | $49.9K | +$5.2K | 0.0% |
| Silvant Capital Management LLC | 1,257 | 0 | $48.2K | +$5.0K | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 1,250 | 0 | $48.0K | +$5.0K | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,241,542 | 0 | $47.6K | +$5.0K | 0.0% |
| Ellevest, Inc. | 10,137 | -1,327 | $389.1K | -$5.0K | -11.6% |
| FIRST COMMUNITY TRUST NA | 528 | -200 | $20.3K | -$4.8K | -27.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 116,439 | -150,903 | $4.5K | -$4.7K | -56.4% |
| Linscomb Wealth, Inc. | 7,932 | -1,058 | $304.4K | -$4.6K | -11.8% |
| BLB&B Advisors, LLC | 7,002 | -946 | $268.7K | -$4.4K | -11.9% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1,100 | 0 | $42.2K | +$4.4K | 0.0% |
| AdvisorNet Financial, Inc | 2,332 | -148 | $89.5K | +$4.2K | -6.0% |
| MONETARY MANAGEMENT GROUP INC | 1,055 | 0 | $40.5K | +$4.2K | 0.0% |
| Your Advocates Ltd., LLP | 3,254 | -500 | $124.9K | -$4.1K | -13.3% |
| Brown Financial Advisors | 7,609 | -768 | $292.0K | +$4.1K | -9.2% |
| Golden State Wealth Management, LLC | 1,025 | 0 | $39.3K | +$4.1K | 0.0% |
| Seneschal Advisors, LLC | 1,000 | 0 | $38.4K | +$4.0K | 0.0% |
| Employees Retirement System of Texas | 1,163,607 | -20,800 | $44.7K | +$4.0K | -1.8% |
| Pinnacle Bancorp, Inc. | 963 | 0 | $37.0K | +$3.9K | 0.0% |
| N.E.W. Advisory Services LLC | 951 | 0 | $36.5K | +$3.8K | 0.0% |
| TD Waterhouse Canada Inc. | 35,446 | -3,213 | $1.4M | +$3.8K | -8.3% |
| Cetera Trust Company, N.A | 892 | 0 | $34.2K | +$3.6K | 0.0% |
| Corsicana & Co. | 888 | 0 | $34.1K | +$3.6K | 0.0% |
| YANKCOM Partnership | 868 | 0 | $33.3K | +$3.5K | 0.0% |
| DUNCKER STREETT & CO INC | 867 | 0 | $33.3K | +$3.5K | 0.0% |
| Brooklyn Investment Group | 18,108 | -1,856 | $686.3K | +$3.4K | -9.3% |
| TRITONPOINT WEALTH, LLC | 15,515 | -1,707 | $600.1K | +$3.3K | -9.9% |
| Fragasso Financial Advisors Inc | 27,290 | -3,186 | $1.0M | +$3.3K | -10.4% |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 814,953 | -795 | $31.3K | +$3.2K | -0.1% |
| Hartford Financial Management Inc. | 799 | 0 | $30.7K | +$3.2K | 0.0% |
| SUMMIT SECURITIES GROUP LLC | 2,220 | -352 | $85.2K | -$3.2K | -13.7% |
| Savant Capital, LLC | 26,355 | -2,984 | $1.0M | +$3.2K | -10.2% |
| MARYLAND CAPITAL ADVISORS INC. | 750 | 0 | $28.8K | +$3.0K | 0.0% |
| PINNACLE ASSOCIATES LTD | 82,151 | -9,498 | $3.2M | +$3.0K | -10.4% |
| SAPIENT CAPITAL LLC | 7,057 | -765 | $274.1K | -$2.8K | -9.8% |
| Measured Wealth Private Client Group, LLC | 640 | 0 | $24.6K | +$2.6K | 0.0% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 656,205 | -6,963 | $25.2K | +$2.4K | -1.0% |
| WEBSTER BANK, N. A. | 569 | 0 | $21.8K | +$2.3K | 0.0% |
| Centennial Bank/AR/ | 75 | -75 | $2.9K | -$2.2K | -50.0% |
| DT Investment Partners, LLC | 542 | 0 | $20.8K | +$2.2K | 0.0% |
| Avior Wealth Management, LLC | 8,265 | -743 | $360.2K | +$2.1K | -8.2% |
| Francis Financial, Inc. | 5,999 | -301 | $230.2K | -$2.1K | -4.8% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 514 | 0 | $19.7K | +$2.1K | 0.0% |
| EVERMAY WEALTH MANAGEMENT LLC | 514 | 0 | $19.9K | +$2.1K | 0.0% |
| Concord Investment Counsel Inc. | 2,849 | -390 | $109.3K | -$2.0K | -12.0% |
| South Dakota Investment Council | 561,453 | -8,750 | $21.5K | +$2.0K | -1.5% |
| DELTA ASSET MANAGEMENT LLC/TN | 452 | 0 | $17.4K | +$1.8K | 0.0% |
| SITTNER & NELSON, LLC | 109 | 0 | $5.5K | +$1.8K | 0.0% |
| Piscataqua Savings Bank | 436 | 0 | $16.7K | +$1.8K | 0.0% |
| Westside Investment Management, Inc. | 428 | 0 | $16.4K | +$1.7K | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 411 | 0 | $15.8K | +$1.6K | 0.0% |
| Evelyn Partners Investment Management (Europe) Ltd | 353 | 0 | $13.5K | +$1.6K | 0.0% |
| ADIRONDACK TRUST CO | 400 | 0 | $15.4K | +$1.6K | 0.0% |
| Vermillion Wealth Management, Inc. | 400 | 0 | $15.4K | +$1.6K | 0.0% |
| Riverview Trust Co | 400 | 0 | $15.4K | +$1.6K | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 400 | 0 | $15.4K | +$1.6K | 0.0% |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 5,903 | -643 | $226.6K | +$1.6K | -9.8% |
| Caldwell Trust Co | 50 | -50 | $1.9K | -$1.5K | -50.0% |
| Concord Wealth Partners | 332 | 0 | $12.7K | +$1.3K | 0.0% |
| Jackson, Grant Investment Advisers, Inc. | 320 | 0 | $12.3K | +$1.3K | 0.0% |
| Reliant Investment Management, LLC | 6,826 | -832 | $262.0K | -$1.2K | -10.9% |
| Evelyn Partners Asset Management Ltd | 267 | 0 | $10.2K | +$1.2K | 0.0% |
| Costello Asset Management, INC | 300 | 0 | $11.5K | +$1.2K | 0.0% |
| Stone House Investment Management, LLC | 593 | -104 | $22.8K | -$1.2K | -14.9% |
| Financial Freedom, LLC | 145 | -50 | $5.6K | -$1.1K | -25.6% |
| Bradley & Co. Private Wealth Management, LLC | 280 | 0 | $10.7K | +$1.1K | 0.0% |
| HERITAGE INVESTORS MANAGEMENT CORP | 283,962 | -1,681 | $10.9K | +$1.1K | -0.6% |
| Ilmarinen Mutual Pension Insurance Co | 260,185 | 0 | $10.0K | +$1.0K | 0.0% |
| WOLFF WIESE MAGANA LLC | 250 | 0 | $9.6K | +$1.0K | 0.0% |
| Morningstar Investment Management LLC | 49,931 | -34,875 | $1.9K | -$999 | -41.1% |
| Treasurer of the State of North Carolina | 628,438 | -45,916 | $24.1K | +$941 | -6.8% |
| Vestcor Inc | 30,164 | -29,472 | $1.2K | -$892 | -49.4% |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 35,613 | -4,180 | $1.4M | -$858 | -10.5% |
| ALERUS FINANCIAL NA | 200 | 0 | $7.7K | +$802 | 0.0% |
| Curat Global, LLC | 200 | 0 | $7.7K | +$802 | 0.0% |
| Plante Moran Financial Advisors, LLC | 198 | 0 | $7.6K | +$794 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 192,630 | -692 | $7.4K | +$749 | -0.3% |
| Darwin Wealth Management, LLC | 183 | 0 | $7.0K | +$734 | 0.0% |
| Provenance Wealth Advisors, LLC | 182 | 0 | $7.0K | +$730 | 0.0% |
| LATHROP INVESTMENT MANAGEMENT CO | 186,648 | -596 | $7.2K | +$728 | -0.3% |
| Field & Main Bank | 1,575 | -205 | $60.4K | -$711 | -11.5% |
| Financial Network Wealth Advisors LLC | 172 | 0 | $6.6K | +$689 | 0.0% |
| PARK AVENUE SECURITIES LLC | 30,355 | -23,556 | $1.2K | -$688 | -43.7% |
| HOERTKORN RICHARD CHARLES | 600 | -50 | $23.0K | +$687 | -7.7% |
| Mowery & Schoenfeld Wealth Management, LLC | 165 | 0 | $6.3K | +$661 | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 159 | 0 | $6.1K | +$638 | 0.0% |
| Princeton Global Asset Management LLC | 155 | 0 | $5.9K | +$622 | 0.0% |
| Center for Financial Planning, Inc. | 151 | 0 | $5.8K | +$606 | 0.0% |
| PITTENGER & ANDERSON INC | 150 | 0 | $5.8K | +$601 | 0.0% |
| HHM Wealth Advisors, LLC | 142 | 0 | $5.5K | +$569 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 140,924 | -1,386 | $5.4K | +$518 | -1.0% |
| Legacy Bridge, LLC | 125 | 0 | $4.8K | +$501 | 0.0% |
| Millstone Evans Group, LLC | 122 | 0 | $4.7K | +$489 | 0.0% |
| CGC Financial Services, LLC | 120 | 0 | $4.6K | +$482 | 0.0% |
| REDMONT WEALTH ADVISORS LLC | 100 | 0 | $3.8K | +$458 | 0.0% |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 113 | 0 | $4.4K | +$453 | 0.0% |
| Abound Wealth Management | 109 | 0 | $4.2K | +$437 | 0.0% |
| Salomon & Ludwin, LLC | 328 | -104 | $14.4K | -$434 | -24.1% |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 100 | 0 | $3.8K | +$401 | 0.0% |
| Clayton Financial Group LLC | 100 | 0 | $3.8K | +$401 | 0.0% |
| Marquette Asset Management, LLC | 97 | 0 | $3.7K | +$389 | 0.0% |
| Janney Montgomery Scott LLC | 217,836 | -14,196 | $8.4K | +$386 | -6.1% |
| McGinn Penninger Investment Management, Inc. | 100,366 | -884 | $3.9K | +$372 | -0.9% |
| Bell Investment Advisors, Inc | 148 | -28 | $5.7K | -$369 | -15.9% |
| United Community Bank | 218 | -36 | $8.4K | -$363 | -14.2% |
| Front Row Advisors LLC | 90 | 0 | $3.5K | +$361 | 0.0% |
| BARRETT & COMPANY, INC. | 90 | 0 | $3.5K | +$361 | 0.0% |
| Nicollet Investment Management, Inc. | 117,204 | -3,338 | $4.5K | +$355 | -2.8% |
| HOLLENCREST CAPITAL MANAGEMENT | 88 | 0 | $3.4K | +$352 | 0.0% |
| Beaird Harris Wealth Management, LLC | 87 | 0 | $3.3K | +$349 | 0.0% |
| Ashton Thomas Private Wealth, LLC | 20,001 | -2,312 | $773.0K | -$331 | -10.4% |
| LFA - Lugano Financial Advisors SA | 80 | 0 | $3.1K | +$320 | 0.0% |
| Gulf International Bank (UK) Ltd | 74,172 | 0 | $2.8K | +$298 | 0.0% |
| First Fiduciary Investment Counsel, Inc. | 141,342 | -7,919 | $5.4K | +$295 | -5.3% |
| Private Wealth Management Group, LLC | 219 | -34 | $8.4K | -$290 | -13.4% |
| Indiana Trust & Investment Management Co | 72 | 0 | $2.8K | +$288 | 0.0% |
| SWAN Capital LLC | 70 | 0 | $2.7K | +$281 | 0.0% |
| Olstein Capital Management, L.P. | 220,000 | -33,000 | $8.4K | -$252 | -13.0% |
| C M BIDWELL & ASSOCIATES LTD | 55 | 0 | $2.1K | +$221 | 0.0% |
| TFC Financial Management, Inc. | 114 | -7 | $4.4K | +$217 | -5.8% |
| Copia Wealth Management | 53 | 0 | $2.0K | +$212 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 54,691 | -201 | $2.1K | +$212 | -0.4% |
| Bear Mountain Capital, Inc. | 14 | 0 | $652 | +$183 | 0.0% |
| Luminist Capital LLC | 55 | 0 | $2.1K | +$181 | 0.0% |
| COUNTRY TRUST BANK | 45 | 0 | $1.7K | +$180 | 0.0% |
| Signature Resources Capital Management, LLC | 40 | 0 | $1.5K | +$160 | 0.0% |
| Nova Wealth Management, Inc. | 40 | 0 | $1.5K | +$160 | 0.0% |
| INGALLS & SNYDER LLC | 46,963 | -848 | $1.8K | +$159 | -1.8% |
| State of Alaska, Department of Revenue | 148,544 | -12,770 | $5.7K | +$157 | -7.9% |
| Wealth Preservation Advisors, LLC | 35 | 0 | $1.3K | +$140 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 30 | 0 | $1.2K | +$120 | 0.0% |
| Johnson Financial Group, Inc. | 131 | -18 | $5.1K | -$99 | -12.1% |
| AMERIFLEX GROUP, INC. | 3 | -3 | $115 | -$91 | -50.0% |
| PEAPACK GLADSTONE FINANCIAL CORP | 48,329 | -2,980 | $1.9K | +$91 | -5.8% |
| Winthrop Capital Management, LLC | 6,444 | -3,314 | $247 | -$88 | -34.0% |
| Hughes Financial Services, LLC | 57 | 0 | $2.2K | +$84 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 20,818 | -31 | $799 | +$82 | -0.1% |
| Game Plan Financial Advisors, LLC | 20 | 0 | $768 | +$81 | 0.0% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 50 | -8 | $1.9K | -$74 | -13.8% |
| LSV ASSET MANAGEMENT | 16,800 | 0 | $645 | +$68 | 0.0% |
| NEVILLE RODIE & SHAW INC | 13,476 | -3,500 | $517 | -$67 | -20.6% |
| HARVEY INVESTMENT CO LLC | 15,580 | 0 | $598 | +$63 | 0.0% |
| Mathes Company, Inc. | 14,100 | -200 | $541 | +$50 | -1.4% |
| CIGNA INVESTMENTS INC /NEW | 14,192 | -276 | $545 | +$48 | -1.9% |
| HORIZON BANCORP INC /IN/ | 3,615 | -1,781 | $139 | -$46 | -33.0% |
| Janney Capital Management LLC | 29,105 | -2,302 | $1.1K | +$38 | -7.3% |
| JTC Employer Solutions Trustee Ltd | 8,300 | 0 | $319 | +$34 | 0.0% |
| DecisionPoint Financial, LLC | 10 | 0 | $384 | +$33 | 0.0% |
| Investor's Fiduciary Advisor Network, LLC | 12,916 | -576 | $495 | +$32 | -4.3% |
| Arkos Global Advisors | 6,382 | -1,590 | $245 | -$29 | -19.9% |
| Quaker Wealth Management, LLC | 24 | -2 | $922 | +$28 | -7.7% |
| West Branch Capital LLC | 7 | 0 | $269 | +$28 | 0.0% |
| WEDBUSH SECURITIES INC | 21,673 | -1,746 | $832 | +$27 | -7.5% |
| Kozak & Associates, Inc. | 3 | 0 | $128 | +$27 | 0.0% |
| SENTINEL TRUST CO LBA | 5,934 | 0 | $228 | +$24 | 0.0% |
| First PREMIER Bank | 2,872 | -983 | $110 | -$22 | -25.5% |
| SOL Capital Management CO | 5,750 | -100 | $221 | +$20 | -1.7% |
| Ceeto Capital Group, LLC | 4,500 | 0 | $174 | +$18 | 0.0% |
| Bollard Group LLC | 4,163 | 0 | $160 | +$17 | 0.0% |
| SENTRY INVESTMENT MANAGEMENT LLC | 3,556 | 0 | $136 | +$15 | 0.0% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 100 | -134 | $4 | -$9 | -57.3% |
| HAZLETT, BURT & WATSON, INC. | 2,741 | -127 | $106 | +$9 | -4.4% |
| Capital Analysts, LLC | 5,280 | -778 | $203 | -$5 | -12.8% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 76 | -135 | $2 | -$5 | -64.0% |
| Roble, Belko & Company, Inc | 1,200 | 0 | $46 | +$5 | 0.0% |
| Farmers & Merchants Trust Co of Chambersburg PA | 940 | 0 | $36 | +$4 | 0.0% |
| GW&K Investment Management, LLC | 1,021 | -42 | $39 | +$3 | -4.0% |
| Navigoe, LLC | 228 | 0 | $8 | +$1 | 0.0% |
| ROBOTTI ROBERT | 8,000 | 0 | $275.0K | $0 | 0.0% |
| CANTOR FITZGERALD, L. P. | 11,744 | 0 | $403.6K | $0 | 0.0% |
| Hudson Bay Capital Management LP | 4,007,420 | 0 | $137.7M | $0 | 0.0% |
| Cambria Investment Management, L.P. | 15,044 | 0 | $517.1K | $0 | 0.0% |