13F QoQ Ownership Changes
TOST Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 155 new · 287 added · 352 reduced · 88 exited
New Positions(155)
Added To(287)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ValueAct Holdings, L.P. | 8,015,277 | +4,618,077 | $284.6M | +$160.6M | 135.9% |
| Balyasny Asset Management L.P. | 4,193,405 | +4,061,023 | $148.9M | +$144.1M | 3067.7% |
| XN LP | 8,988,386 | +3,029,856 | $319.2M | +$101.6M | 50.8% |
| WELLS FARGO & COMPANY/MN | 3,851,571 | +2,733,075 | $136.8M | +$95.9M | 244.3% |
| FMR LLC | 29,805,019 | +2,455,840 | $1.06B | +$59.9M | 9.0% |
| JANE STREET GROUP, LLC | 6,624,808 | +1,812,662 | $235.2M | +$59.6M | 37.7% |
| NORGES BANK | 5,711,282 | +254,695 | $202.8M | +$48.3M | 4.7% |
| BANK OF NOVA SCOTIA | 1,247,037 | +1,240,222 | $44.3M | +$44.0M | 18198.4% |
| NORDEA INVESTMENT MANAGEMENT AB | 1,307,158 | +1,168,539 | $46.9M | +$41.9M | 843.0% |
| Capital Impact Advisors, LLC | 1,409,764 | +1,171,802 | $50.1M | +$41.4M | 492.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 985,653 | +936,987 | $35.0M | +$33.2M | 1925.3% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 934,538 | +927,498 | $33.2M | +$32.9M | 13174.7% |
| RENAISSANCE TECHNOLOGIES LLC | 3,453,928 | +993,116 | $122.6M | +$32.8M | 40.4% |
| ALLIANCEBERNSTEIN L.P. | 9,331,266 | +1,115,508 | $331.4M | +$31.4M | 13.6% |
| HMI Capital Management, L.P. | 4,303,483 | +961,100 | $152.8M | +$30.8M | 28.8% |
| Bridgewater Associates, LP | 1,127,052 | +737,699 | $40.0M | +$25.8M | 189.5% |
| MACKENZIE FINANCIAL CORP | 1,060,853 | +483,822 | $38.4M | +$17.4M | 83.8% |
| Vontobel Holding Ltd. | 1,581,458 | +480,926 | $56.2M | +$16.0M | 43.7% |
| Walleye Capital LLC | 739,669 | +416,764 | $26.3M | +$14.5M | 129.1% |
| Champlain Investment Partners, LLC | 2,905,648 | +468,953 | $103.2M | +$14.2M | 19.2% |
| MORGAN STANLEY | 10,372,626 | +653,487 | $368.3M | +$13.5M | 6.7% |
| BARCLAYS PLC | 601,302 | +232,716 | $26.6M | +$13.2M | 63.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 418,286 | +344,440 | $14.9M | +$12.2M | 466.4% |
| BlackRock, Inc. | 26,900,052 | +422,671 | $955.2M | -$11.5M | 1.6% |
| Jump Financial, LLC | 798,619 | +327,268 | $28.4M | +$11.1M | 69.4% |
| Fiera Capital Corp | 1,349,004 | +335,503 | $47.9M | +$10.9M | 33.1% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 771,397 | +279,659 | $27.4M | +$9.4M | 56.9% |
| JENNISON ASSOCIATES LLC | 15,157,955 | +157,394 | $538.3M | -$9.4M | 1.0% |
| Aware Super Pty Ltd as trustee of Aware Super | 271,523 | +263,291 | $9.6M | +$9.3M | 3198.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 529,700 | +256,700 | $18.8M | +$8.8M | 94.0% |
| Amundi | 2,673,489 | +330,003 | $94.9M | +$8.3M | 14.1% |
| Voleon Capital Management LP | 367,389 | +236,891 | $13.0M | +$8.3M | 181.5% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,103,561 | +256,513 | $39.2M | +$8.3M | 30.3% |
| ALKEON CAPITAL MANAGEMENT LLC | 1,150,000 | +250,000 | $40.8M | +$8.0M | 27.8% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,268,337 | +234,032 | $45.0M | +$7.3M | 22.6% |
| ROTHSCHILD INVESTMENT LLC | 176,589 | +176,114 | $6.3M | +$6.3M | 37076.6% |
| CITIGROUP INC | 1,233,917 | +191,815 | $43.8M | +$5.8M | 18.4% |
| Engineers Gate Manager LP | 384,410 | +163,269 | $13.7M | +$5.6M | 73.8% |
| NATIXIS | 471,212 | +155,019 | $16.7M | +$5.2M | 49.0% |
| Park West Asset Management LLC | 719,575 | +159,000 | $25.6M | +$5.1M | 28.4% |
| Sands Capital Alternatives, LLC | 301,647 | +145,043 | $10.7M | +$5.0M | 92.6% |
| BNP PARIBAS FINANCIAL MARKETS | 1,824,558 | +273,084 | $64.8M | -$4.5M | 17.6% |
| Crawford Fund Management, LLC | 253,936 | +127,886 | $9.0M | +$4.4M | 101.5% |
| Trexquant Investment LP | 969,232 | +145,201 | $34.4M | +$4.3M | 17.6% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200,000 | +120,000 | $7.1M | +$4.2M | 150.0% |
| Nuveen, LLC | 1,412,023 | +148,942 | $50.1M | +$4.0M | 11.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,579,046 | +235,572 | $162.6M | +$4.0M | 5.4% |
| GLYNN CAPITAL MANAGEMENT LLC | 486,583 | +119,262 | $17.3M | +$3.9M | 32.5% |
| Quent Capital, LLC | 107,492 | +106,750 | $3.8M | +$3.8M | 14386.8% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 104,400 | +1,000 | $3.7M | +$3.7M | 1.0% |
| Allianz Asset Management GmbH | 469,816 | +107,051 | $16.7M | +$3.4M | 29.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,460,825 | +133,562 | $51.9M | +$3.4M | 10.1% |
| IFM Investors Pty Ltd | 85,176 | +1,373 | $3.0K | -$3.1M | 1.6% |
| Cerity Partners LLC | 166,312 | +82,505 | $5.9M | +$2.8M | 98.4% |
| Edgestream Partners, L.P. | 100,508 | +80,522 | $3.6M | +$2.8M | 402.9% |
| ABN AMRO INVESTMENT SOLUTIONS | 238,415 | +80,985 | $8.5M | +$2.7M | 51.4% |
| MILLENNIUM MANAGEMENT LLC | 2,526,568 | +142,290 | $89.7M | +$2.7M | 6.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,479,983 | +139,578 | $88.1M | +$2.6M | 6.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 156,000 | +75,500 | $5.5M | +$2.6M | 93.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 8,675,056 | +169,230 | $307.2M | -$2.5M | 2.0% |
| Delta Global Management LP | 1,141,872 | +96,071 | $40.5M | +$2.4M | 9.2% |
| XTX Topco Ltd | 88,279 | +67,042 | $3.1M | +$2.4M | 315.7% |
| Private Advisor Group, LLC | 86,854 | +66,415 | $3.1M | +$2.3M | 324.9% |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,486,040 | +4,465 | $88.3M | -$2.3M | 0.2% |
| CITADEL ADVISORS LLC | 2,790,029 | +18,466 | $99.1M | -$2.1M | 0.7% |
| MARSHALL WACE, LLP | 5,292,568 | +198,783 | $187.9M | +$2.0M | 3.9% |
| PDT Partners, LLC | 190,422 | +53,366 | $6.8M | +$1.8M | 38.9% |
| AMERIPRISE FINANCIAL INC | 161,511 | +46,233 | $5.7M | +$1.5M | 40.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 181,327 | +51,079 | $6.3M | +$1.5M | 39.2% |
| RAYMOND JAMES FINANCIAL INC | 807,291 | +61,791 | $28.7M | +$1.4M | 8.3% |
| Stephens Investment Management Group LLC | 1,749,414 | +8,237 | $62.1M | -$1.4M | 0.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 514,992 | +52,959 | $18.3M | +$1.4M | 11.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 56,212 | +40,130 | $2.0M | +$1.4M | 249.5% |
| LECAP ASSET MANAGEMENT LTD | 59,123 | +39,847 | $2.1M | +$1.4M | 206.7% |
| Point72 Asset Management, L.P. | 192,600 | +43,000 | $6.8M | +$1.4M | 28.7% |
| Quantinno Capital Management LP | 131,551 | +41,157 | $4.7M | +$1.4M | 45.5% |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 73,000 | +34,000 | $2.6M | +$1.2M | 87.2% |
| Robeco Institutional Asset Management B.V. | 972,230 | +57,512 | $34.5M | +$1.1M | 6.3% |
| DEUTSCHE BANK AG\ | 1,099,199 | +326 | $39.0M | -$1.1M | 0.0% |
| NORTHERN TRUST CORP | 3,236,660 | +118,317 | $114.9M | +$1.1M | 3.8% |
| GROUP ONE TRADING LLC | 34,259 | +29,110 | $1.2M | +$1.0M | 565.4% |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 48,990 | +28,240 | $1.7M | +$982.1K | 136.1% |
| D. E. Shaw & Co., Inc. | 2,193,795 | +34,328 | $77.9M | -$940.5K | 1.6% |
| MML INVESTORS SERVICES, LLC | 192,733 | +30,853 | $6.8M | +$933.7K | 19.1% |
| NZS Capital, LLC | 1,296,518 | +10,234 | $46.0M | -$922.9K | 0.8% |
| Quantbot Technologies LP | 106,077 | +26,895 | $3.8M | +$875.9K | 34.0% |
| State of Wyoming | 43,435 | +23,047 | $1.5M | +$798.0K | 113.0% |
| Callan Family Office, LLC | 46,476 | +22,628 | $1.7M | +$779.7K | 94.9% |
| Westbourne Investment Advisors, Inc. | 233,453 | +27,376 | $8.3M | +$766.0K | 13.3% |
| AXQ CAPITAL, LP | 27,084 | +21,444 | $961.8K | +$755.8K | 380.2% |
| AQR CAPITAL MANAGEMENT LLC | 254,344 | +26,780 | $9.0M | +$739.3K | 11.8% |
| Wealthcare Advisory Partners LLC | 29,407 | +20,312 | $1.0M | +$712.2K | 223.3% |
| Freemont Management S.A. | 30,600 | +20,300 | $1.1M | +$710.6K | 197.1% |
| National Pension Service | 30,403 | +19,714 | $1.1M | +$689.4K | 184.4% |
| WCM INVESTMENT MANAGEMENT, LLC | 54,367 | +19,544 | $2.0M | +$680.0K | 56.1% |
| IMC-Chicago, LLC | 100,633 | +21,284 | $3.6M | +$676.4K | 26.8% |
| ALLSTATE CORP | 36,724 | +18,868 | $1.3M | +$652.1K | 105.7% |
| Night Squared LP | 156,326 | +20,577 | $5.6M | +$594.9K | 15.2% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,306 | +16,897 | $2.9M | +$535.6K | 26.2% |
| 12 West Capital Management LP | 1,847,840 | +65,000 | $65.6M | +$525.3K | 3.6% |
| Empowered Funds, LLC | 153,077 | +18,296 | $5.4M | +$514.9K | 13.6% |
| STATE STREET CORP | 9,820,594 | +282,282 | $348.7M | +$485.5K | 3.0% |
| &PARTNERS | 43,902 | +13,827 | $1.6M | +$461.1K | 46.0% |
| Mitsubishi UFJ Trust & Banking Corp | 333,999 | +21,633 | $11.9M | +$455.8K | 6.9% |
| HighTower Advisors, LLC | 191,706 | +17,707 | $6.8M | +$454.8K | 10.2% |
| AVIVA PLC | 372,672 | +22,595 | $13.2M | +$452.3K | 6.5% |
| LAZARD ASSET MANAGEMENT LLC | 18,589 | +10,852 | $660.1K | +$377.6K | 140.3% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,047 | +11,211 | $1.5M | +$368.3K | 37.6% |
| Diversified Trust Co | 29,365 | +10,881 | $1.0M | +$367.9K | 58.9% |
| Interval Partners, LP | 64,600 | +11,700 | $2.3M | +$362.6K | 22.1% |
| Polymer Capital Management (US) LLC | 25,579 | +10,480 | $908.3K | +$357.0K | 69.4% |
| D.A. DAVIDSON & CO. | 47,211 | +11,028 | $1.7M | +$355.4K | 30.5% |
| AMERICAN CENTURY COMPANIES INC | 1,536,698 | +51,097 | $54.6M | +$328.9K | 3.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,072 | +9,391 | $925.8K | +$316.8K | 56.3% |
| M&T Bank Corp | 52,270 | +10,114 | $1.9M | +$316.4K | 24.0% |
| Federation des caisses Desjardins du Quebec | 25,743 | +9,227 | $914.1K | +$311.2K | 55.9% |
| Beacon Pointe Advisors, LLC | 26,353 | +9,004 | $935.8K | +$302.4K | 51.9% |
| Whetstone Capital Advisors, LLC | 336,049 | +1,086 | $11.9M | -$296.4K | 0.3% |
| Neo Ivy Capital Management | 101,245 | +10,683 | $3.6M | +$288.8K | 11.8% |
| Sequoia Financial Advisors, LLC | 14,200 | +8,149 | $504.2K | +$283.3K | 134.7% |
| LOOMIS SAYLES & CO L P | 9,582 | +7,786 | $340.3K | +$274.7K | 433.5% |
| CIBC Asset Management Inc | 21,678 | +8,015 | $769.8K | +$270.9K | 58.7% |
| Oak Thistle LLC | 24,065 | +8,071 | $854.5K | +$270.6K | 50.5% |
| Convergence Investment Partners, LLC | 34,917 | +8,217 | $1.2M | +$265.1K | 30.8% |
| Vident Advisory, LLC | 68,679 | +8,975 | $2.4M | +$259.0K | 15.0% |
| Mariner, LLC | 317,101 | +1,647 | $11.3M | -$257.2K | 0.5% |
| AlphaQuest LLC | 13,279 | +7,397 | $471.5K | +$256.8K | 125.8% |
| S.A. Mason LLC | 22,140 | +7,425 | $786.2K | +$248.9K | 50.5% |
| ROMANO BROTHERS AND COMPANY | 29,006 | +7,506 | $1.0M | +$245.0K | 34.9% |
| BAXTER BROS INC | 21,390 | +6,895 | $759.6K | +$230.3K | 47.6% |
| JANUS HENDERSON GROUP PLC | 736,205 | +14,057 | $26.1M | -$222.5K | 1.9% |
| Andra AP-fonden | 594,200 | +10,300 | $21.1M | -$218.1K | 1.8% |
| NATIONAL BANK OF CANADA /FI/ | 9,970 | +6,245 | $353.6K | +$217.6K | 167.7% |
| DNB Asset Management AS | 92,161 | +8,443 | $3.3M | +$216.1K | 10.1% |
| Inspire Advisors, LLC | 21,240 | +6,350 | $754.3K | +$210.7K | 42.6% |
| Mizuho Markets Cayman LP | 21,566 | +6,000 | $765.8K | +$197.5K | 38.5% |
| Taylor Frigon Capital Management LLC | 62,031 | +6,951 | $2.2M | +$191.8K | 12.6% |
| Miracle Mile Advisors, LLC | 191,954 | +54 | $6.8M | -$190.0K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 5,407 | +5,177 | $192.0K | +$183.6K | 2250.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 508,239 | +9,000 | $18.0M | -$179.6K | 1.8% |
| Cliffwater LLC | 9,591 | +5,115 | $340.6K | +$177.2K | 114.3% |
| McGowan Group Asset Management, Inc. | 176,622 | +361 | $6.3M | -$163.4K | 0.2% |
| Elo Mutual Pension Insurance Co | 78,994 | +6,326 | $2.8M | +$152.0K | 8.7% |
| Tower Research Capital LLC (TRC) | 6,652 | +4,319 | $236.2K | +$151.0K | 185.1% |
| Rockefeller Capital Management L.P. | 169,122 | +8,676 | $6.0M | +$147.6K | 5.4% |
| BROWN ADVISORY INC | 54,173 | +5,514 | $1.9M | +$147.1K | 11.3% |
| Kampmann Melissa S. | 50,410 | +900 | $1.7M | -$136.5K | 1.8% |
| Wealthspire Advisors, LLC | 11,985 | +4,061 | $425.6K | +$136.3K | 51.2% |
| Hennion & Walsh Asset Management, Inc. | 20,088 | +3,995 | $713.3K | +$125.8K | 24.8% |
| Global Retirement Partners, LLC | 4,011 | +3,348 | $142.4K | +$118.2K | 505.0% |
| State of New Jersey Common Pension Fund D | 161,593 | +1,209 | $5.7M | -$117.5K | 0.8% |
| BENJAMIN EDWARDS INC | 10,283 | +3,349 | $365.1K | +$112.0K | 48.3% |
| BLAIR WILLIAM & CO/IL | 1,658,477 | +42,412 | $58.9M | -$110.0K | 2.6% |
| Capital International, Inc./CA/ | 668,756 | +15,405 | $23.7M | -$106.3K | 2.4% |
| US BANCORP \DE\ | 62,503 | +4,575 | $2.2M | +$104.5K | 7.9% |
| Farther Finance Advisors, LLC | 7,970 | +3,078 | $283.0K | +$104.4K | 62.9% |
| KLP KAPITALFORVALTNING AS | 171,400 | +1,900 | $6.1M | -$102.0K | 1.1% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 120,417 | +6,025 | $4.3M | +$99.6K | 5.3% |
| PIER 88 INVESTMENT PARTNERS LLC | 16,430 | +3,120 | $583.4K | +$97.5K | 23.4% |
| Union Bancaire Privee, UBP SA | 13,652 | +2,835 | $498.4K | +$95.9K | 26.2% |
| HB Wealth Management, LLC | 10,966 | +2,874 | $389.4K | +$94.0K | 35.5% |
| Sterling Capital Management LLC | 3,315 | +2,629 | $117.7K | +$92.7K | 383.2% |
| Pictet Asset Management Holding SA | 172,015 | +2,180 | $6.1M | -$92.4K | 1.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 540,243 | +39,300 | $18.4M | +$89.6K | 7.8% |
| AlTi Global, Inc. | 8,527 | +2,558 | $302.8K | +$84.9K | 42.9% |
| XPONANCE, INC. | 101,925 | +5,097 | $3.6M | +$84.2K | 5.3% |
| Wealth Management Partners, LLC | 8,783 | +2,483 | $311.9K | +$81.9K | 39.4% |
| Mirador Capital Partners LP | 59,122 | +3,771 | $2.1M | +$78.6K | 6.8% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 129,246 | +1,403 | $4.6M | -$78.0K | 1.1% |
| Lansforsakringar Fondforvaltning AB (publ) | 135,962 | +1,697 | $4.8M | -$74.0K | 1.3% |
| Valeo Financial Advisors, LLC | 8,024 | +2,105 | $284.9K | +$68.8K | 35.6% |
| Fifth Third Wealth Advisors LLC | 67,551 | +8 | $2.4M | -$67.3K | 0.0% |
| SIGNATUREFD, LLC | 9,532 | +2,044 | $338.5K | +$65.1K | 27.3% |
| Geneos Wealth Management Inc. | 8,200 | +2,000 | $291.2K | +$64.8K | 32.3% |
| VERUS CAPITAL PARTNERS, LLC | 7,921 | +1,942 | $281.3K | +$63.0K | 32.5% |
| Atria Investments, Inc | 20,769 | +2,223 | $737.5K | +$60.4K | 12.0% |
| Vanguard Personalized Indexing Management, LLC | 33,670 | +2,516 | $1.2M | +$58.2K | 8.1% |
| TORONTO DOMINION BANK | 73,792 | +547 | $2.6M | -$53.8K | 0.7% |
| Cetera Investment Advisers | 111,156 | +1,574 | $3.9M | -$53.7K | 1.4% |
| Blue Trust, Inc. | 1,599 | +1,416 | $56.8K | +$50.1K | 773.8% |
| Clearstead Trust, LLC | 1,468 | +1,389 | $52.1K | +$49.2K | 1758.2% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,993 | +60 | $1.8M | -$47.8K | 0.1% |
| MIRABELLA FINANCIAL SERVICES LLP | 6,996 | +1,480 | $248.4K | +$47.0K | 26.8% |
| Summit Financial, LLC | 69,314 | +626 | $2.5M | -$46.5K | 0.9% |
| Summit Trail Advisors, LLC | 20,164 | +1,715 | $716.0K | +$42.5K | 9.3% |
| Lido Advisors, LLC | 38,494 | +1,152 | $1.4M | +$40.8K | 3.1% |
| Employees Retirement System of Texas | 1,114,408 | +1,109,600 | $39.6K | +$39.4K | 23078.2% |
| Cornerstone Planning Group LLC | 1,247 | +1,233 | $39.7K | +$39.2K | 8807.1% |
| Pathstone Holdings, LLC | 74,255 | +990 | $2.6M | -$38.1K | 1.4% |
| BBR PARTNERS, LLC | 31,899 | +1,910 | $1.1M | +$37.8K | 6.4% |
| Advisors Asset Management, Inc. | 5,253 | +1,164 | $186.5K | +$37.2K | 28.5% |
| MAI Capital Management | 4,306 | +1,110 | $152.9K | +$36.2K | 34.7% |
| TOTH FINANCIAL ADVISORY CORP | 2,045 | +1,045 | $72.6K | +$36.1K | 104.5% |
| HARBOUR INVESTMENTS, INC. | 2,736 | +1,053 | $97.2K | +$35.7K | 62.6% |
| QUADRANT CAPITAL GROUP LLC | 1,048 | +1,000 | $37.2K | +$35.5K | 2083.3% |
| Prosperity Financial Group, Inc. | 20,831 | +1,538 | $739.7K | +$35.3K | 8.0% |
| CHOREO, LLC | 63,661 | +1,307 | $2.3M | +$33.7K | 2.1% |
| PRINCIPAL SECURITIES, INC. | 8,307 | +1,130 | $295.0K | +$33.0K | 15.7% |
| Secure Asset Management, LLC | 8,548 | +947 | $303.5K | +$32.9K | 12.4% |
| DANSKE BANK A/S | 247,728 | +5,900 | $8.8M | -$32.3K | 2.4% |
| Fairvoy Private Wealth, LLC | 31,729 | +1,675 | $1.1M | +$29.4K | 5.6% |
| CIM, LLC | 40,363 | +1,909 | $1.4M | +$29.3K | 5.0% |
| Ascent Group, LLC | 27,076 | +1,488 | $961.5K | +$27.3K | 5.8% |
| INTREPID CAPITAL MANAGEMENT INC | 17,843 | +1,200 | $633.6K | +$26.0K | 7.2% |
| STRS OHIO | 36,095 | +294 | $1.3M | -$25.4K | 0.8% |
| True Vision MN LLC | 9,145 | +941 | $324.7K | +$25.2K | 11.5% |
| Legacy Advisors, LLC | 23,482 | +10 | $833.8K | -$23.1K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 25,789 | +1,697 | $915.8K | +$19.3K | 7.0% |
| ANGELES WEALTH MANAGEMENT, LLC | 22,920 | +124 | $813.9K | -$18.4K | 0.5% |
| Central Pacific Bank - Trust Division | 943 | +521 | $33.5K | +$18.1K | 123.5% |
| CASCADE INVESTMENT GROUP, INC. | 12,482 | +828 | $443.2K | +$17.7K | 7.1% |
| Mirae Asset Global Investments Co., Ltd. | 2,897 | +496 | $102.9K | +$15.2K | 20.6% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,134 | +258 | $200.9K | -$13.6K | 4.4% |
| SYON CAPITAL LLC | 24,509 | +304 | $870.3K | -$13.4K | 1.3% |
| GHP Investment Advisors, Inc. | 1,400 | +400 | $49.7K | +$13.2K | 40.0% |
| Triumph Capital Management | 15,296 | +777 | $543.2K | +$13.1K | 5.3% |
| Avior Wealth Management, LLC | 7,068 | +533 | $251.0K | +$12.4K | 8.2% |
| B. Metzler seel. Sohn & Co. AG | 12,528 | +653 | $444.9K | +$11.3K | 5.5% |
| VISION FINANCIAL MARKETS LLC | 335 | +310 | $11.9K | +$11.0K | 1240.0% |
| Trinity Financial Advisors LLC | 12,726 | +632 | $451.9K | +$10.3K | 5.2% |
| SJS Investment Consulting Inc. | 373 | +279 | $13.2K | +$9.8K | 296.8% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,634 | +1,359 | $2.1M | -$9.0K | 2.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,145 | +933 | $892.9K | +$8.9K | 3.9% |
| Finley Financial, LLC | 469 | +256 | $16.7K | +$8.9K | 120.2% |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 14,342 | +150 | $509.3K | -$8.9K | 1.1% |
| PINNACLE ASSOCIATES LTD | 15,896 | +200 | $564.5K | -$8.6K | 1.3% |
| Merit Financial Group, LLC | 6,434 | +404 | $228.5K | +$8.3K | 6.7% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,031 | +804 | $746.8K | +$8.3K | 4.0% |
| UMB Bank, n.a. | 749 | +237 | $26.6K | +$7.9K | 46.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,373,306 | +328,468 | $155.3K | +$7.6K | 8.1% |
| SG Americas Securities, LLC | 288,286 | +213,459 | $10.2K | +$7.5K | 285.3% |
| Mayflower Financial Advisors, LLC | 9,450 | +54 | $335.6K | -$7.5K | 0.6% |
| Caitong International Asset Management Co., Ltd | 288 | +198 | $10.2K | +$6.9K | 220.0% |
| Prime Capital Investment Advisors, LLC | 7,423 | +14 | $263.6K | -$6.9K | 0.2% |
| Silvercrest Asset Management Group LLC | 27,743 | +583 | $985.2K | -$6.5K | 2.1% |
| Rakuten Securities, Inc. | 410 | +185 | $14.6K | +$6.3K | 82.2% |
| MetLife Investment Management, LLC | 29,915 | +993 | $1.1M | +$6.3K | 3.4% |
| City State Bank | 470 | +170 | $16.7K | +$5.7K | 56.7% |
| CWA Asset Management Group, LLC | 6,851 | +33 | $243.3K | -$5.6K | 0.5% |
| MEEDER ASSET MANAGEMENT INC | 5,121 | +4 | $181.8K | -$5.0K | 0.1% |
| REAP Financial Group, LLC | 1,032 | +163 | $36.6K | +$4.9K | 18.8% |
| Transamerica Financial Advisors, LLC | 401 | +140 | $14.2K | +$4.7K | 53.6% |
| LVW Advisors, LLC | 10,033 | +147 | $356.3K | -$4.7K | 1.5% |
| Gould Capital, LLC | 415 | +136 | $14.7K | +$4.6K | 48.7% |
| Laurion Capital Management LP | 21,956 | +500 | $779.7K | -$3.7K | 2.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 10,932 | +399 | $388.2K | +$3.6K | 3.8% |
| Parkside Financial Bank & Trust | 6,820 | +285 | $242.2K | +$3.6K | 4.4% |
| Wynn Capital, LLC | 13,755 | +280 | $488.4K | -$3.5K | 2.1% |
| FIFTH THIRD BANCORP | 299 | +84 | $10.6K | +$2.8K | 39.1% |
| EverSource Wealth Advisors, LLC | 3,446 | +163 | $122.4K | +$2.5K | 5.0% |
| Bogart Wealth, LLC | 2,605 | +3 | $92.5K | -$2.5K | 0.1% |
| Retirement Wealth Solutions LLC | 84 | +68 | $3.0K | +$2.4K | 425.0% |
| RITHOLTZ WEALTH MANAGEMENT | 8,129 | +165 | $288.7K | -$2.1K | 2.1% |
| Independent Wealth Network Inc. | 5,642 | +100 | $200.3K | -$2.0K | 1.8% |
| Smartleaf Asset Management LLC | 1,263 | +81 | $45.8K | +$1.9K | 6.8% |
| WINNOW WEALTH LLC | 45 | +44 | $1.6K | +$1.6K | 4400.0% |
| Your Advocates Ltd., LLP | 2,508 | +108 | $89.1K | +$1.4K | 4.5% |
| Janney Montgomery Scott LLC | 489,779 | +48,840 | $17.4K | +$1.3K | 11.1% |
| JFS WEALTH ADVISORS, LLC | 172 | +36 | $6.1K | +$1.1K | 26.5% |
| Nemes Rush Group LLC | 1,001 | +1 | $35.5K | -$964 | 0.1% |
| HFM Investment Advisors, LLC | 33 | +26 | $1.2K | +$916 | 371.4% |
| AdvisorNet Financial, Inc | 28 | +25 | $994 | +$884 | 833.3% |
| Park Place Capital Corp | 2,026 | +79 | $71.9K | +$858 | 4.0% |
| NATIXIS ADVISORS, LLC | 163,802 | +27,328 | $5.8K | +$834 | 20.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,984 | +22,213 | $958 | +$784 | 465.6% |
| Thrivent Financial for Lutherans | 164,956 | +25,208 | $5.9K | +$755 | 18.0% |
| Utah Retirement Systems | 24,570 | +692 | $872.5K | +$695 | 2.9% |
| PRIVATE TRUST CO NA | 302 | +27 | $10.7K | +$684 | 9.8% |
| 1620 INVESTMENT ADVISORS, INC. | 2,518 | +52 | $89.4K | -$620 | 2.1% |
| HUNTINGTON NATIONAL BANK | 3,859 | +94 | $137.0K | -$428 | 2.5% |
| Handelsbanken Fonder AB | 135,300 | +13,900 | $4.8K | +$373 | 11.4% |
| North Star Investment Management Corp. | 215 | +15 | $7.6K | +$333 | 7.5% |
| TD PRIVATE CLIENT WEALTH LLC | 2,100 | +49 | $74.6K | -$311 | 2.4% |
| BI Asset Management Fondsmaeglerselskab A/S | 31,703 | +7,624 | $1.1K | +$247 | 31.7% |
| Rialto Wealth Management, LLC | 11 | +7 | $391 | +$244 | 175.0% |
| Quaker Wealth Management, LLC | 20 | +7 | $711 | +$236 | 53.8% |
| Vestcor Inc | 24,987 | +6,235 | $887 | +$202 | 33.2% |
| AMALGAMATED BANK | 41,139 | +4,015 | $1.5K | +$106 | 10.8% |
| Janney Capital Management LLC | 9,779 | +2,643 | $347 | +$86 | 37.0% |
| Bay Harbor Wealth Management, LLC | 23 | +3 | $816 | +$86 | 15.0% |
| Mn Services Vermogensbeheer B.V. | 168,483 | +2,283 | $6.0K | -$85 | 1.4% |
| Covestor Ltd | 5,966 | +1,505 | $212 | +$49 | 33.7% |
| WoodTrust Financial Corp | 45,550 | +550 | $1.6K | -$25 | 1.2% |
| Pacer Advisors, Inc. | 13 | +1 | $462 | +$24 | 8.3% |
| Main Management ETF Advisors, LLC | 28,971 | +296 | $1.0K | -$18 | 1.0% |
| CWM, LLC | 11,093 | +110 | $394 | -$7 | 1.0% |
| Winthrop Capital Management, LLC | 57 | +13 | $2 | $0 | 29.5% |
Reduced(352)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital International Investors | 45,391,459 | -3,036,601 | $1.61B | -$156.2M | -6.3% |
| Durable Capital Partners LP | 2,299,023 | -4,061,875 | $81.6M | -$150.6M | -63.9% |
| Qube Research & Technologies Ltd | 3,917,045 | -2,756,716 | $139.1M | -$104.6M | -41.3% |
| BANK OF AMERICA CORP /DE/ | 4,401,191 | -2,026,164 | $156.3M | -$78.4M | -31.5% |
| Invesco Ltd. | 647,508 | -1,962,147 | $23.0M | -$72.3M | -75.2% |
| MACQUARIE GROUP LTD | 168,358 | -1,737,362 | $6.0M | -$63.6M | -91.2% |
| Squarepoint Ops LLC | 536,741 | -1,496,728 | $19.1M | -$55.2M | -73.6% |
| FRANKLIN RESOURCES INC | 983,402 | -1,323,077 | $34.9M | -$49.3M | -57.4% |
| VANGUARD GROUP INC | 44,692,350 | -71,807 | $1.59B | -$47.3M | -0.2% |
| NEUBERGER BERMAN GROUP LLC | 497,476 | -1,172,709 | $17.7M | -$43.3M | -70.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,533,263 | -901,823 | $196.5M | -$38.5M | -14.0% |
| Voya Investment Management LLC | 527,495 | -962,228 | $18.7M | -$35.7M | -64.6% |
| Royal Bank of Canada | 691,585 | -774,512 | $24.6M | -$33.5M | -52.8% |
| PANAGORA ASSET MANAGEMENT INC | 156,867 | -843,603 | $5.6M | -$31.0M | -84.3% |
| GREENOAKS CAPITAL PARTNERS LLC | 680,317 | -801,540 | $24.2M | -$29.9M | -54.1% |
| JPMORGAN CHASE & CO | 9,378,658 | -535,849 | $333.0M | -$28.9M | -5.4% |
| GOLDMAN SACHS GROUP INC | 7,507,387 | -535,846 | $266.6M | -$27.1M | -6.7% |
| TWO SIGMA INVESTMENTS, LP | 1,233,041 | -682,860 | $43.8M | -$26.2M | -35.6% |
| Allspring Global Investments Holdings, LLC | 722,672 | -683,692 | $24.6M | -$25.5M | -48.6% |
| Sumitomo Mitsui Trust Group, Inc. | 7,032,895 | -484,321 | $249.7M | -$24.7M | -6.4% |
| Nikko Asset Management Americas, Inc. | 3,801,347 | -477,176 | $135.0M | -$21.1M | -11.2% |
| Twin Tree Management, LP | 66,268 | -548,869 | $2.4M | -$20.1M | -89.2% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,939,912 | -430,924 | $104.4M | -$18.7M | -12.8% |
| CONGRESS ASSET MANAGEMENT CO | 776,735 | -439,377 | $27.6M | -$16.8M | -36.1% |
| FIRST TRUST ADVISORS LP | 1,219,787 | -420,703 | $43.3M | -$16.6M | -25.6% |
| SEI INVESTMENTS CO | 779,097 | -379,041 | $27.7M | -$14.6M | -32.7% |
| Creative Planning | 68,659 | -383,472 | $2.4M | -$14.1M | -84.8% |
| CAPITAL FUND MANAGEMENT S.A. | 370,095 | -370,414 | $13.1M | -$13.9M | -50.0% |
| Man Group plc | 414,674 | -361,903 | $14.7M | -$13.6M | -46.6% |
| PEAK6 LLC | 215,100 | -360,800 | $7.6M | -$13.4M | -62.6% |
| FEDERATED HERMES, INC. | 3,269,070 | -257,624 | $116.1M | -$12.7M | -7.3% |
| UBS Group AG | 5,613,504 | -192,183 | $199.3M | -$12.6M | -3.3% |
| COMERICA BANK | 30,628 | -325,897 | $1.1M | -$11.9M | -91.4% |
| GILDER GAGNON HOWE & CO LLC | 4,390,564 | -195,196 | $155.9M | -$11.5M | -4.3% |
| Candriam S.C.A. | 296,975 | -305,225 | $10.5M | -$11.4M | -50.7% |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,854,996 | -262,314 | $65.9M | -$11.4M | -12.4% |
| TD Asset Management Inc | 574,916 | -278,673 | $20.4M | -$10.7M | -32.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,875 | -287,325 | $989.8K | -$10.5M | -91.2% |
| AustralianSuper Pty Ltd | 846,547 | -253,709 | $30.1M | -$10.1M | -23.1% |
| Caisse de depot et placement du Quebec | 1,023,005 | -213,529 | $36.3M | -$8.8M | -17.3% |
| TWO SIGMA ADVISERS, LP | 254,100 | -223,600 | $9.0M | -$8.4M | -46.8% |
| Granahan Investment Management, LLC | 1,037,146 | -200,466 | $36.8M | -$8.4M | -16.2% |
| RIVERBRIDGE PARTNERS LLC | 755,052 | -207,700 | $26.8M | -$8.3M | -21.6% |
| Carnegie Investment Counsel | 10,200 | -220,280 | $362.2K | -$8.1M | -95.6% |
| Abacus FCF Advisors LLC | 153,730 | -200,542 | $5.5M | -$7.5M | -56.6% |
| PRINCIPAL FINANCIAL GROUP INC | 5,866,235 | -42,865 | $208.3M | -$7.4M | -0.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 16,453 | -181,912 | $584.2K | -$6.7M | -91.7% |
| COMMERCE BANK | 849,937 | -150,546 | $30.2M | -$6.3M | -15.0% |
| ARK Investment Management LLC | 1,966,366 | -97,090 | $69.8M | -$5.5M | -4.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 146,667 | -22,126 | $5.2M | +$5.2M | -13.1% |
| ASSETMARK, INC | 57,058 | -138,077 | $2.0M | -$5.1M | -70.8% |
| STIFEL FINANCIAL CORP | 262,687 | -122,428 | $9.3M | -$4.7M | -31.8% |
| OSAIC HOLDINGS, INC. | 183,964 | -97,843 | $6.5M | -$4.6M | -34.7% |
| TUDOR INVESTMENT CORP ET AL | 107,700 | -118,200 | $3.8M | -$4.4M | -52.3% |
| Ensign Peak Advisors, Inc | 236,412 | -100,388 | $8.4M | -$3.9M | -29.8% |
| Russell Investments Group, Ltd. | 382,713 | -89,186 | $13.6M | -$3.6M | -18.9% |
| VICTORY CAPITAL MANAGEMENT INC | 697,936 | -79,925 | $24.8M | -$3.6M | -10.3% |
| Rakuten Investment Management, Inc. | 19,444 | -6,021 | $709.9K | -$3.6M | -23.6% |
| Walleye Trading LLC | 2,688,200 | -18,500 | $95.5M | -$3.4M | -0.7% |
| Bank of New York Mellon Corp | 1,506,142 | -49,155 | $53.5M | -$3.3M | -3.2% |
| Gotham Asset Management, LLC | 36,470 | -86,589 | $1.3M | -$3.2M | -70.4% |
| BANK OF MONTREAL /CAN/ | 46,327 | -84,828 | $1.6M | -$3.1M | -64.7% |
| ENVESTNET ASSET MANAGEMENT INC | 557,054 | -60,756 | $19.8M | -$2.8M | -9.8% |
| Jain Global LLC | 201,523 | -70,191 | $7.2M | -$2.8M | -25.8% |
| Alberta Investment Management Corp | 34,300 | -74,600 | $1.2M | -$2.8M | -68.5% |
| Legal & General Group Plc | 1,032,069 | -46,844 | $36.6M | -$2.7M | -4.3% |
| FORSTA AP-FONDEN | 231,800 | -65,000 | $8.2M | -$2.6M | -21.9% |
| J. Safra Sarasin Holding AG | 10,628 | -69,802 | $377.4K | -$2.6M | -86.8% |
| Swiss National Bank | 1,257,800 | -34,200 | $44.7M | -$2.5M | -2.6% |
| ARMISTICE CAPITAL, LLC | 227,753 | -58,283 | $8.1M | -$2.4M | -20.4% |
| California Public Employees Retirement System | 848,923 | -38,884 | $30.1M | -$2.3M | -4.4% |
| Brevan Howard Capital Management LP | 53,189 | -60,474 | $1.9M | -$2.3M | -53.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 126,842 | -54,158 | $4.5M | -$2.1M | -29.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,889,474 | -5,403 | $67.1M | -$2.1M | -0.3% |
| Motley Fool Wealth Management, LLC | 300,599 | -47,835 | $10.7M | -$2.0M | -13.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 342,230 | -44,717 | $12.2M | -$2.0M | -11.6% |
| Blueshift Asset Management, LLC | 21,321 | -51,093 | $757.1K | -$1.9M | -70.5% |
| Investment Management Corp of Ontario | 84,877 | -48,575 | $3.0M | -$1.9M | -36.4% |
| NewEdge Advisors, LLC | 23,995 | -69,037 | $852.0K | -$1.7M | -74.2% |
| Parallax Volatility Advisers, L.P. | 135,100 | -42,600 | $4.8M | -$1.7M | -24.0% |
| SCS Capital Management LLC | 299,501 | -37,129 | $10.6M | -$1.7M | -11.0% |
| Dynamic Technology Lab Private Ltd | 25,679 | -43,976 | $912.0K | -$1.6M | -63.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,095 | -43,588 | $536.0K | -$1.6M | -74.3% |
| Bosman Wealth Management, LLC | 7,873 | -43,749 | $279.6K | -$1.6M | -84.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 656,499 | -25,434 | $23.3M | -$1.6M | -3.7% |
| OMERS ADMINISTRATION Corp | 14,228 | -42,447 | $505.2K | -$1.6M | -74.9% |
| DNCA FINANCE | 158,300 | -37,350 | $5.6M | -$1.5M | -19.1% |
| RHUMBLINE ADVISERS | 729,690 | -20,990 | $25.9M | -$1.5M | -2.8% |
| LPL Financial LLC | 218,936 | -31,195 | $7.8M | -$1.4M | -12.5% |
| Mediolanum International Funds Ltd | 155,621 | -32,244 | $5.6M | -$1.3M | -17.2% |
| FOX RUN MANAGEMENT, L.L.C. | 26,626 | -29,798 | $945.5K | -$1.1M | -52.8% |
| Assenagon Asset Management S.A. | 318,960 | -21,460 | $11.3M | -$1.1M | -6.3% |
| Korea Investment CORP | 327,347 | -19,112 | $11.6M | -$1.0M | -5.5% |
| Independent Family Office, LLC | 250,000 | -20,000 | $8.9M | -$980.2K | -7.4% |
| GLOBEFLEX CAPITAL L P | 123,446 | -23,347 | $4.4M | -$975.8K | -15.9% |
| Fulcrum Asset Management LLP | 3,092 | -21,752 | $112.2K | -$964.1K | -87.5% |
| OSTRUM ASSET MANAGEMENT | 15,235 | -25,706 | $541.0K | -$953.8K | -62.8% |
| IEQ CAPITAL, LLC | 236,181 | -19,498 | $8.4M | -$948.1K | -7.6% |
| Illinois Municipal Retirement Fund | 19,794 | -24,188 | $702.9K | -$902.9K | -55.0% |
| Skandinaviska Enskilda Banken AB (publ) | 87,455 | -21,179 | $3.1M | -$860.7K | -19.5% |
| Tidal Investments LLC | 21,870 | -21,666 | $776.6K | -$812.9K | -49.8% |
| GREAT LAKES ADVISORS, LLC | 6,145 | -21,969 | $218.2K | -$808.2K | -78.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 291,169 | -12,478 | $10.3M | -$746.7K | -4.1% |
| Vinva Investment Management Ltd | 8,132 | -18,579 | $295.1K | -$696.7K | -69.5% |
| Motley Fool Asset Management LLC | 288,699 | -9,962 | $10.3M | -$652.4K | -3.3% |
| PRUDENTIAL FINANCIAL INC | 12,795 | -13,685 | $454.4K | -$626.2K | -51.7% |
| MOODY NATIONAL BANK TRUST DIVISION | 68,522 | -14,150 | $2.4M | -$585.1K | -17.1% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,500 | -15,400 | $230.8K | -$568.8K | -70.3% |
| ZACKS INVESTMENT MANAGEMENT | 309,088 | -6,670 | $11.0M | -$552.6K | -2.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 411,939 | -3,830 | $14.6M | -$551.8K | -0.9% |
| Bank Julius Baer & Co. Ltd, Zurich | 155,963 | -10,723 | $5.6M | -$480.9K | -6.4% |
| Larson Financial Group LLC | 5,765 | -12,973 | $204.7K | -$479.4K | -69.2% |
| NOMURA HOLDINGS INC | 193,562 | -6,679 | $6.9M | -$437.4K | -3.3% |
| Kessler Investment Group, LLC | 125,204 | -8,256 | $4.4M | -$426.6K | -6.2% |
| Versor Investments LP | 13,600 | -11,300 | $482.9K | -$426.2K | -45.4% |
| CAPTRUST FINANCIAL ADVISORS | 40,249 | -10,249 | $1.4M | -$414.4K | -20.3% |
| TRUIST FINANCIAL CORP | 57,486 | -9,364 | $2.0M | -$399.4K | -14.0% |
| CoreCap Advisors, LLC | 1,805 | -10,209 | $64.1K | -$374.5K | -85.0% |
| Cresset Asset Management, LLC | 30,684 | -8,945 | $1.1M | -$357.3K | -22.6% |
| QRG CAPITAL MANAGEMENT, INC. | 55,537 | -8,088 | $2.0M | -$350.9K | -12.7% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,177 | -8,353 | $1.5M | -$348.1K | -16.2% |
| Arizona State Retirement System | 126,301 | -5,977 | $4.5M | -$344.5K | -4.5% |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | -9,200 | $17.8K | -$336.4K | -94.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,344 | -7,636 | $802.8K | -$328.3K | -24.6% |
| Advisory Services Network, LLC | 7,804 | -8,442 | $277.1K | -$316.0K | -52.0% |
| HM PAYSON & CO | 6,742 | -6,458 | $239.4K | -$295.8K | -48.9% |
| Stonekeep Investments, LLC | 7,004 | -750 | $249 | -$282.8K | -9.7% |
| Chicago Capital, LLC | 24,194 | -7,026 | $859.1K | -$280.7K | -22.5% |
| NORTHEAST INVESTMENT MANAGEMENT | 76,426 | -5,463 | $2.7M | -$275.9K | -6.7% |
| Verition Fund Management LLC | 110,200 | -3,916 | $3.9M | -$253.2K | -3.4% |
| Corient Private Wealth LLC | 30,191 | -6,093 | $1.1M | -$252.6K | -16.8% |
| LBP AM SA | 96,365 | -4,267 | $3.4M | -$252.2K | -4.2% |
| Graham Capital Management, L.P. | 10,279 | -6,412 | $365.0K | -$244.4K | -38.4% |
| Snowden Capital Advisors LLC | 14,178 | -6,303 | $503.5K | -$244.3K | -30.8% |
| Orion Porfolio Solutions, LLC | 43,671 | -5,431 | $1.6M | -$242.0K | -11.1% |
| Resona Asset Management Co.,Ltd. | 136,296 | -2,702 | $4.9M | -$227.3K | -1.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,745 | -4,974 | $892.5K | -$212.1K | -16.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,288 | -3,581 | $3.1M | -$210.4K | -3.9% |
| Capital Group Private Client Services, Inc. | 126,656 | -2,207 | $4.5M | -$207.2K | -1.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,190 | -1,628 | $5.0M | -$199.6K | -1.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,797 | -4,417 | $916.1K | -$187.1K | -14.6% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 183,000 | 0 | $6.5M | -$183.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 69,888 | -2,892 | $2.5M | -$175.5K | -4.0% |
| Ethic Inc. | 19,338 | -3,844 | $686.7K | -$159.7K | -16.6% |
| Asset Management One Co., Ltd. | 168,180 | -4,271 | $6.1M | -$158.6K | -2.5% |
| GPS Wealth Strategies Group, LLC | 2,235 | -4,156 | $79.4K | -$154.0K | -65.0% |
| Envestnet Portfolio Solutions, Inc. | 22,976 | -3,576 | $815.9K | -$153.5K | -13.5% |
| Xcel Wealth Management, LLC | 77,796 | -1,800 | $2.8M | -$143.5K | -2.3% |
| GAM Holding AG | 16,131 | -3,332 | $572.8K | -$137.8K | -17.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 135,800 | 0 | $4.8M | -$135.8K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 7,167,843 | -3,520,636 | $254.5K | -$135.7K | -32.9% |
| BRADLEY FOSTER & SARGENT INC/CT | 12,760 | -3,350 | $453.1K | -$135.1K | -20.8% |
| CARY STREET PARTNERS FINANCIAL LLC | 56,140 | -1,862 | $2.0M | -$124.1K | -3.2% |
| Kovitz Investment Group Partners, LLC | 29,048 | -2,600 | $1.0M | -$124.0K | -8.2% |
| Inscription Capital, LLC | 8,268 | -2,968 | $293.6K | -$116.6K | -26.4% |
| Focus Partners Wealth | 101,930 | -419 | $3.6M | -$115.7K | -0.4% |
| LORD, ABBETT & CO. LLC | 172,359 | -3,148,033 | $6.1K | -$115.1K | -94.8% |
| Clearstead Advisors, LLC | 12,731 | -2,668 | $452.1K | -$110.1K | -17.3% |
| NIA IMPACT ADVISORS, LLC | 69,134 | -1,062 | $2.5M | -$107.9K | -1.5% |
| Values First Advisors, Inc. | 29,638 | -1,996 | $1.1M | -$102.5K | -6.3% |
| Catalyst Funds Management Pty Ltd | 95,700 | 0 | $3.4M | -$95.7K | 0.0% |
| Royal Fund Management, LLC | 30,911 | -1,699 | $1.1M | -$95.3K | -5.2% |
| CREDIT AGRICOLE S A | 15,114 | -2,154 | $536.7K | -$93.8K | -12.5% |
| Alaethes Wealth, LLC | 38,327 | -1,450 | $1.4M | -$91.3K | -3.6% |
| Caprock Group, LLC | 7,863 | -338 | $279.2K | -$90.7K | -4.1% |
| Spire Wealth Management | 1,700 | -2,110 | $60.4K | -$78.7K | -55.4% |
| CHAPMAN FINANCIAL GROUP, LLC | 47,795 | -675 | $1.7M | -$72.4K | -1.4% |
| Roundview Capital LLC | 42,995 | -750 | $1.5M | -$70.4K | -1.7% |
| BRASADA CAPITAL MANAGEMENT, LP | 22,640 | -625 | $770.2K | -$70.4K | -2.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,414,051 | -1,807,440 | $121.2K | -$69.4K | -34.6% |
| BOKF, NA | 6,347 | -1,676 | $225.4K | -$67.5K | -20.9% |
| Chicago Partners Investment Group LLC | 11,598 | -652 | $392.0K | -$66.6K | -5.3% |
| IHT Wealth Management, LLC | 16,753 | -1,289 | $593.5K | -$65.5K | -7.1% |
| Beaumont Financial Advisors, LLC | 65,000 | 0 | $2.3M | -$65.0K | 0.0% |
| Cravens & Co Advisors, LLC | 15,991 | -1,027 | $556.5K | -$64.8K | -6.0% |
| PNC Financial Services Group, Inc. | 15,364 | -1,328 | $545.6K | -$63.9K | -8.0% |
| Kestra Advisory Services, LLC | 20,256 | -1,158 | $719.3K | -$62.5K | -5.4% |
| Global Trust Asset Management, LLC | 200 | -1,700 | $7.1K | -$62.3K | -89.5% |
| Sachetta, LLC | 3,850 | -1,600 | $136.7K | -$62.3K | -29.4% |
| Firsthand Capital Management, Inc. | 60,000 | 0 | $2.1M | -$60.0K | 0.0% |
| Flight Deck Capital, LP | 59,162 | 0 | $2.1M | -$59.2K | 0.0% |
| Compound Planning, Inc. | 13,117 | -1,260 | $465.8K | -$59.1K | -8.8% |
| CIBC Private Wealth Group LLC | 4,929 | -1,479 | $175.0K | -$58.9K | -23.1% |
| Wedmont Private Capital | 9,478 | -1,410 | $347.5K | -$57.2K | -12.9% |
| Quarry LP | 1,268 | -1,487 | $45.0K | -$55.6K | -54.0% |
| Bayforest Capital Ltd | 13,510 | -1,130 | $479.7K | -$54.8K | -7.7% |
| Lewis Asset Management, LLC | 14,563 | -1,090 | $517.1K | -$54.4K | -7.0% |
| Capital Investment Counsel, Inc | 17,800 | -1,000 | $632.1K | -$54.3K | -5.3% |
| Yarbrough Capital, LLC | 53,796 | 0 | $1.9M | -$53.8K | 0.0% |
| Colonial Trust Advisors | 6,450 | -1,250 | $229.0K | -$52.1K | -16.2% |
| Knights of Columbus Asset Advisors LLC | 29,108 | -542 | $1.0M | -$48.9K | -1.8% |
| TFC Financial Management, Inc. | 316 | -1,300 | $11.2K | -$47.8K | -80.4% |
| TBH Global Asset Management, LLC | 47,107 | 0 | $1.7M | -$47.1K | 0.0% |
| Bridgewater Advisors Inc. | 12,979 | -128 | $425.7K | -$46.1K | -1.0% |
| Swedbank AB | 44,997 | 0 | $1.6M | -$45.0K | 0.0% |
| Stratos Wealth Partners, LTD. | 7,285 | -990 | $258.7K | -$43.4K | -12.0% |
| GREENWOOD GEARHART INC | 42,740 | 0 | $1.5M | -$42.7K | 0.0% |
| Arkadios Wealth Advisors | 6,452 | -982 | $229.1K | -$42.3K | -13.2% |
| NORDEN GROUP LLC | 8,977 | -902 | $318.8K | -$41.9K | -9.1% |
| AssuredPartners Investment Advisors, LLC | 11,344 | -829 | $402.8K | -$41.6K | -6.8% |
| BRIDGER MANAGEMENT, LLC | 40,392 | 0 | $1.4M | -$40.4K | 0.0% |
| Steward Partners Investment Advisory, LLC | 14,518 | -639 | $515.5K | -$37.8K | -4.2% |
| AZZAD ASSET MANAGEMENT INC /ADV | 33,120 | 0 | $1.2M | -$33.1K | 0.0% |
| LRI Investments, LLC | 1,335 | -837 | $47.4K | -$31.9K | -38.5% |
| Parallel Advisors, LLC | 7,257 | -660 | $257.7K | -$31.4K | -8.3% |
| ST GERMAIN D J CO INC | 3,000 | -739 | $106.5K | -$30.0K | -19.8% |
| Cullen/Frost Bankers, Inc. | 451 | -804 | $16.0K | -$29.8K | -64.1% |
| ASR Vermogensbeheer N.V. | 23,178 | -176 | $823.1K | -$29.6K | -0.8% |
| Kentucky Retirement Systems | 28,361 | 0 | $1.0M | -$28.4K | 0.0% |
| REGATTA CAPITAL GROUP, LLC | 9,555 | -510 | $339.3K | -$28.2K | -5.1% |
| SBI Securities Co., Ltd. | 1,930 | -708 | $68.5K | -$27.8K | -26.8% |
| Forum Financial Management, LP | 9,880 | -466 | $350.8K | -$26.9K | -4.5% |
| American Capital Advisory, LLC | 16,335 | -279 | $580.1K | -$26.5K | -1.7% |
| Maryland State Retirement & Pension System | 22,151 | 0 | $786.6K | -$22.2K | 0.0% |
| BECK MACK & OLIVER LLC | 20,920 | 0 | $742.9K | -$20.9K | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,894 | -151 | $457.9K | -$18.4K | -1.1% |
| TRUST POINT INC. | 10,471 | -209 | $371.8K | -$18.1K | -1.9% |
| Ballentine Partners, LLC | 7,550 | -283 | $268.1K | -$17.9K | -3.6% |
| Trevian Wealth Management LLC | 17,477 | 0 | $620.6K | -$17.5K | 0.0% |
| E. Ohman J:or Asset Management AB | 17,400 | 0 | $617.9K | -$17.4K | 0.0% |
| Portside Wealth Group, LLC | 6,158 | -304 | $218.7K | -$17.3K | -4.7% |
| Lombard Odier Asset Management (Switzerland) SA | 16,266 | 0 | $577.6K | -$16.3K | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 16,260 | 0 | $577.4K | -$16.3K | 0.0% |
| GAMMA Investing LLC | 3,706 | -336 | $131.6K | -$16.0K | -8.3% |
| Purus Wealth Management, LLC | 5,802 | -200 | $206.0K | -$13.1K | -3.3% |
| Net Worth Advisory Group | 6,438 | -170 | $228.6K | -$12.7K | -2.6% |
| Knollwood Investment Advisory, LLC | 12,609 | 0 | $447.7K | -$12.6K | 0.0% |
| Qtron Investments LLC | 12,273 | 0 | $435.8K | -$12.3K | 0.0% |
| Kentucky Retirement Systems Insurance Trust Fund | 11,888 | 0 | $422.1K | -$11.9K | 0.0% |
| Root Financial Partners, LLC | 879 | -275 | $31.2K | -$10.9K | -23.8% |
| STALEY CAPITAL ADVISERS INC | 10,600 | 0 | $376.4K | -$10.6K | 0.0% |
| SEAMOUNT FINANCIAL GROUP INC | 9,873 | 0 | $350.6K | -$9.9K | 0.0% |
| MONTAG A & ASSOCIATES INC | 535 | -247 | $19.0K | -$9.6K | -31.6% |
| PRUDENTIAL PLC | 9,504 | 0 | $337.5K | -$9.5K | 0.0% |
| Menard Financial Group LLC | 8,829 | 0 | $313.5K | -$8.8K | 0.0% |
| Arax Advisory Partners | 600 | -221 | $21.3K | -$8.7K | -26.9% |
| RMR Capital Management, LLC | 8,291 | 0 | $294.4K | -$8.3K | 0.0% |
| UniSuper Management Pty Ltd | 8,200 | 0 | $291.2K | -$8.2K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 7,820 | 0 | $277.7K | -$7.8K | 0.0% |
| SP Asset Management LLC | 7,802 | 0 | $277.0K | -$7.8K | 0.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 7,701 | 0 | $273.5K | -$7.7K | 0.0% |
| Yorktown Management & Research Co Inc | 7,600 | 0 | $269.9K | -$7.6K | 0.0% |
| Aries Wealth Management | 7,510 | 0 | $266.7K | -$7.5K | 0.0% |
| PENN DAVIS MCFARLAND INC | 7,500 | 0 | $266.3K | -$7.5K | 0.0% |
| MeadowBrook Investment Advisors LLC | 6,055 | -30 | $215.0K | -$7.2K | -0.5% |
| Atlantic Union Bankshares Corp | 346 | -176 | $12.3K | -$6.8K | -33.7% |
| Oxinas Partners Wealth Management LLC | 6,557 | 0 | $232.8K | -$6.6K | 0.0% |
| Truvestments Capital LLC | 846 | -153 | $30.0K | -$6.4K | -15.3% |
| NORTH STAR ASSET MANAGEMENT INC | 6,300 | 0 | $223.7K | -$6.3K | 0.0% |
| FIRST HORIZON CORP | 12 | -165 | $426 | -$6.0K | -93.2% |
| Connecticut Wealth Management, LLC | 5,927 | 0 | $210.5K | -$5.9K | 0.0% |
| GDS Wealth Management | 5,664 | 0 | $201.1K | -$5.7K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 340 | -139 | $12.1K | -$5.4K | -29.0% |
| Crewe Advisors LLC | 5,000 | 0 | $177.6K | -$5.0K | 0.0% |
| CVA Family Office, LLC | 170 | -106 | $6.0K | -$4.0K | -38.4% |
| Groupe la Francaise | 181 | -100 | $6.4K | -$3.3K | -35.6% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 334 | -79 | $11.9K | -$3.2K | -19.1% |
| Manchester Capital Management LLC | 2,593 | -13 | $92.1K | -$3.1K | -0.5% |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,900 | 0 | $103.0K | -$2.8K | 0.0% |
| Orion Capital Management LLC | 2,500 | 0 | $88.8K | -$2.5K | 0.0% |
| Daiwa Securities Group Inc. | 87,026 | -56,800 | $3.1K | -$2.2K | -39.5% |
| Versant Capital Management, Inc | 271 | -50 | $9.6K | -$2.1K | -15.6% |
| Roxbury Financial LLC | 2,085 | 0 | $74.0K | -$2.1K | 0.0% |
| CANADA LIFE ASSURANCE Co | 192,707 | -44,986 | $6.8K | -$2.0K | -18.9% |
| Glen Eagle Advisors, LLC | 118 | -49 | $4.2K | -$1.9K | -29.3% |
| Raleigh Capital Management Inc. | 515 | -30 | $18.3K | -$1.6K | -5.5% |
| Fortitude Family Office, LLC | 30 | -43 | $1.1K | -$1.6K | -58.9% |
| WHITTIER TRUST CO | 2,670 | 0 | $96.3K | -$1.5K | 0.0% |
| PROATHLETE WEALTH MANAGEMENT LLC | 1,500 | 0 | $53.3K | -$1.5K | 0.0% |
| FINANCIAL CONSULATE, INC | 1,500 | 0 | $53.3K | -$1.5K | 0.0% |
| Arkfeld Wealth Strategies, L.L.C. | 106,914 | -20 | $3.9M | +$1.4K | -0.0% |
| Siemens Fonds Invest GmbH | 6,242 | 0 | $226.5K | -$1.4K | 0.0% |
| Marquette Asset Management, LLC | 31 | -30 | $1.1K | -$1.1K | -49.2% |
| Piscataqua Savings Bank | 1,100 | 0 | $39.0K | -$1.1K | 0.0% |
| Avalon Trust Co | 1,000 | 0 | $35.5K | -$1.0K | 0.0% |
| WOLFF WIESE MAGANA LLC | 1,000 | 0 | $35.5K | -$1.0K | 0.0% |
| Wilmington Savings Fund Society, FSB | 160 | -22 | $5.7K | -$963 | -12.1% |
| WPG Advisers, LLC | 484 | -12 | $17.2K | -$922 | -2.4% |
| Salomon & Ludwin, LLC | 372 | 0 | $12.8K | -$796 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 77,949 | -19,464 | $2.8K | -$789 | -20.0% |
| Bell Investment Advisors, Inc | 111 | -15 | $3.9K | -$659 | -11.9% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 650 | 0 | $23.1K | -$650 | 0.0% |
| EASTERN BANK | 650 | 0 | $23.1K | -$650 | 0.0% |
| High Note Wealth, LLC | 490 | -3 | $17.4K | -$599 | -0.6% |
| Hughes Financial Services, LLC | 36 | -13 | $1.3K | -$593 | -26.5% |
| Treasurer of the State of North Carolina | 194,071 | -9,031 | $6.9K | -$524 | -4.4% |
| Ancora Advisors LLC | 514 | 0 | $18.3K | -$514 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 36 | -3 | $1.3K | -$480 | -7.7% |
| Physician Wealth Advisors, Inc. | 29 | -12 | $1.0K | -$467 | -29.3% |
| Berbice Capital Management LLC | 400 | 0 | $14.2K | -$400 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 570 | -2 | $20.6K | -$398 | -0.3% |
| True Wealth Design, LLC | 32 | -10 | $1.1K | -$397 | -23.8% |
| DekaBank Deutsche Girozentrale | 36,630 | 0 | $964 | -$385 | 0.0% |
| Private Wealth Asset Management, LLC | 341 | 0 | $12.1K | -$341 | 0.0% |
| Penserra Capital Management LLC | 279,287 | -1,477 | $9.9K | -$334 | -0.5% |
| Raiffeisen Bank International AG | 341 | 0 | $12.4K | -$286 | 0.0% |
| Golden State Wealth Management, LLC | 264 | 0 | $9.4K | -$264 | 0.0% |
| Millstone Evans Group, LLC | 250 | 0 | $8.9K | -$250 | 0.0% |
| First Command Advisory Services, Inc. | 218 | 0 | $7.7K | -$218 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 60,259 | -4,282 | $2.1K | -$216 | -6.6% |
| MCF Advisors LLC | 205 | 0 | $7.3K | -$205 | 0.0% |
| Blume Capital Management, Inc. | 200 | 0 | $7.1K | -$200 | 0.0% |
| Financial Perspectives, Inc | 200 | 0 | $7.1K | -$200 | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 39,027 | -4,398 | $1.4K | -$199 | -10.1% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 196 | 0 | $7.0K | -$196 | 0.0% |
| Tidemark, LLC | 195 | 0 | $6.9K | -$195 | 0.0% |
| Greykasell Wealth Strategies, Inc. | 190 | 0 | $6.7K | -$190 | 0.0% |
| GoalVest Advisory LLC | 172 | 0 | $6.1K | -$172 | 0.0% |
| Johnson Financial Group, Inc. | 162 | 0 | $5.8K | -$162 | 0.0% |
| PARK AVENUE SECURITIES LLC | 39,085 | -3,357 | $1.4K | -$162 | -7.9% |
| Morton Brown Family Wealth, LLC | 150 | 0 | $5.3K | -$150 | 0.0% |
| Grove Bank & Trust | 145 | 0 | $5.1K | -$145 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 30,688 | -3,083 | $1.1K | -$143 | -9.1% |
| West Branch Capital LLC | 116 | 0 | $4.1K | -$116 | 0.0% |
| Vermillion & White Wealth Management Group, LLC | 107 | 0 | $3.8K | -$108 | 0.0% |
| FIL Ltd | 108 | 0 | $3.8K | -$108 | 0.0% |
| Hurley Capital, LLC | 101 | 0 | $3.6K | -$101 | 0.0% |
| Financial Network Wealth Advisors LLC | 100 | 0 | $3.6K | -$100 | 0.0% |
| Westside Investment Management, Inc. | 100 | 0 | $3.6K | -$100 | 0.0% |
| AMERICAN NATIONAL BANK & TRUST | 100 | 0 | $3.6K | -$100 | 0.0% |
| Asset Dedication, LLC | 93 | 0 | $3.3K | -$93 | 0.0% |
| Accent Capital Management, LLC | 78 | 0 | $2.8K | -$78 | 0.0% |
| Cromwell Holdings LLC | 78 | 0 | $2.8K | -$78 | 0.0% |
| Seneschal Advisors, LLC | 4 | -2 | $143 | -$77 | -33.3% |
| Winch Advisory Services, LLC | 59 | 0 | $2.1K | -$59 | 0.0% |
| Smallwood Wealth Investment Management, LLC | 58 | 0 | $2.1K | -$58 | 0.0% |
| Addison Advisors LLC | 50 | 0 | $1.8K | -$50 | 0.0% |
| Dunhill Financial, LLC | 11 | -1 | $379 | -$46 | -8.3% |
| BESSEMER GROUP INC | 41,972 | 0 | $1.5K | -$42 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37,561 | 0 | $1.3K | -$37 | 0.0% |
| Aspect Partners, LLC | 37 | 0 | $1.3K | -$37 | 0.0% |
| SouthState Corp | 25 | 0 | $888 | -$25 | 0.0% |
| NBT BANK N A /NY | 36 | -1 | $888 | -$25 | -2.7% |
| Gulf International Bank (UK) Ltd | 22,930 | 0 | $814 | -$23 | 0.0% |
| Cedar Mountain Advisors, LLC | 21 | 0 | $746 | -$21 | 0.0% |
| Fairscale Capital, LLC | 16 | 0 | $568 | -$16 | 0.0% |
| Financial Freedom, LLC | 15 | 0 | $533 | -$15 | 0.0% |
| Bare Financial Services, Inc | 15 | 0 | $533 | -$15 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,080 | 0 | $464 | -$14 | 0.0% |
| AR ASSET MANAGEMENT INC | 11,800 | 0 | $419 | -$12 | 0.0% |
| Anfield Capital Management, LLC | 11 | 0 | $391 | -$11 | 0.0% |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 0 | $355 | -$10 | 0.0% |
| Horizon Investments, LLC | 10 | 0 | $355 | -$10 | 0.0% |
| TD Waterhouse Canada Inc. | 130 | 0 | $4.6K | -$9 | 0.0% |
| Concord Wealth Partners | 8 | 0 | $284 | -$8 | 0.0% |
| BFSG, LLC | 3 | 0 | $107 | -$3 | 0.0% |
| Avion Wealth | 600 | -30 | $21 | -$2 | -4.8% |
| HAZLETT, BURT & WATSON, INC. | 150 | 0 | $6 | $0 | 0.0% |
| Coston, McIsaac & Partners | 300 | 0 | $10 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 16 | 0 | $1 | $0 | 0.0% |
| Roble, Belko & Company, Inc | 18 | 0 | $1 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 10,937 | 0 | $399.3K | $0 | 0.0% |