13F QoQ Ownership Changes
TREX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 109 new · 131 added · 190 reduced · 137 exited
New Positions(109)
Added To(131)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,425,992 | +210,394 | $365.7M | -$162.1M | 2.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 7,225,393 | +5,251,297 | $253.5M | +$151.5M | 266.0% |
| D. E. Shaw & Co., Inc. | 1,771,660 | +1,714,834 | $62.1M | +$59.2M | 3017.7% |
| AQR CAPITAL MANAGEMENT LLC | 3,895,534 | +2,297,533 | $136.7M | +$55.2M | 143.8% |
| CITADEL ADVISORS LLC | 2,023,018 | +1,711,459 | $71.0M | +$54.9M | 549.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,913,263 | +24,892 | $67.1M | -$30.5M | 1.3% |
| BANK OF AMERICA CORP /DE/ | 1,544,503 | +10,618 | $54.2M | -$25.1M | 0.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,786,701 | +112,413 | $62.7M | -$23.8M | 6.7% |
| FEDERATED HERMES, INC. | 1,507,171 | +37,293 | $52.9M | -$23.1M | 2.5% |
| TWO SIGMA INVESTMENTS, LP | 976,612 | +747,238 | $34.3M | +$22.4M | 325.8% |
| JANE STREET GROUP, LLC | 980,027 | +677,905 | $34.4M | +$18.8M | 224.4% |
| FMR LLC | 1,284,867 | +57,327 | $45.1M | -$18.4M | 4.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,326,379 | +725,090 | $46.5M | +$15.5M | 120.6% |
| MILLENNIUM MANAGEMENT LLC | 1,207,545 | +99,213 | $42.4M | -$14.9M | 8.9% |
| TWO SIGMA ADVISERS, LP | 574,500 | +464,700 | $20.2M | +$14.5M | 423.2% |
| BNP PARIBAS FINANCIAL MARKETS | 491,455 | +415,507 | $17.2M | +$13.3M | 547.1% |
| DEUTSCHE BANK AG\ | 747,141 | +492,979 | $26.2M | +$13.1M | 194.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 978,918 | +109,597 | $34.3M | -$10.6M | 12.6% |
| Squarepoint Ops LLC | 775,828 | +442,020 | $27.2M | +$10.0M | 132.4% |
| Amundi | 342,574 | +293,577 | $12.0M | +$9.5M | 599.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 297,227 | +278,576 | $10.4M | +$9.5M | 1493.6% |
| Voleon Capital Management LP | 212,308 | +204,239 | $7.4M | +$7.0M | 2531.2% |
| TUDOR INVESTMENT CORP ET AL | 277,273 | +200,294 | $9.7M | +$5.7M | 260.2% |
| CITIGROUP INC | 455,858 | +46,396 | $16.0M | -$5.2M | 11.3% |
| PRINCIPAL FINANCIAL GROUP INC | 1,098,189 | +266,580 | $38.5M | -$4.4M | 32.0% |
| CAPITAL FUND MANAGEMENT S.A. | 209,902 | +152,206 | $7.4M | +$4.4M | 263.8% |
| Bridgewater Associates, LP | 140,305 | +124,494 | $4.9M | +$4.1M | 787.4% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,553 | +116,512 | $5.3M | +$3.5M | 342.3% |
| Quantinno Capital Management LP | 171,768 | +122,546 | $6.0M | +$3.5M | 249.0% |
| Lansforsakringar Fondforvaltning AB (publ) | 319,484 | +37,000 | $11.2M | -$3.4M | 13.1% |
| Swiss National Bank | 211,500 | +3,700 | $7.4M | -$3.3M | 1.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 775,452 | +187,681 | $27.2M | -$3.2M | 31.9% |
| Russell Investments Group, Ltd. | 300,345 | +150,565 | $10.5M | +$2.8M | 100.5% |
| Mariner, LLC | 122,870 | +89,216 | $4.3M | +$2.6M | 265.1% |
| Nuveen, LLC | 748,429 | +198,124 | $26.3M | -$2.2M | 36.0% |
| LPL Financial LLC | 142,170 | +5,424 | $5.0M | -$2.1M | 4.0% |
| Verition Fund Management LLC | 103,890 | +72,509 | $3.6M | +$2.0M | 231.1% |
| MARSHALL WACE, LLP | 138,257 | +5,768 | $4.9M | -$2.0M | 4.3% |
| DAVENPORT & Co LLC | 567,866 | +145,153 | $19.9M | -$1.8M | 34.3% |
| California Public Employees Retirement System | 198,504 | +32,393 | $7.0M | -$1.6M | 19.5% |
| XTX Topco Ltd | 94,620 | +60,898 | $3.3M | +$1.6M | 180.6% |
| MORGAN STANLEY | 2,313,285 | +713,054 | $81.2M | -$1.5M | 44.5% |
| ExodusPoint Capital Management, LP | 65,032 | +46,828 | $2.3M | +$1.3M | 257.2% |
| Tidal Investments LLC | 47,866 | +36,656 | $1.7M | +$1.1M | 327.0% |
| NORGES BANK | 1,793,154 | +832,521 | $62.9M | -$1.1M | 86.7% |
| Rafferty Asset Management, LLC | 101,027 | +14,317 | $3.5M | -$936.3K | 16.5% |
| Soviero Asset Management, LP | 92,000 | +46,000 | $3.2M | +$850.5K | 100.0% |
| JPMORGAN CHASE & CO | 254,649 | +66,145 | $8.9M | -$806.9K | 35.1% |
| IEQ CAPITAL, LLC | 36,400 | +26,374 | $1.3M | +$758.9K | 263.1% |
| SIMPLEX TRADING, LLC | 20,847 | +16,870 | $731.3K | +$731.1K | 424.2% |
| PINNACLE ASSOCIATES LTD | 40,285 | +285 | $1.4M | -$653.6K | 0.7% |
| Invesco Ltd. | 287,265 | +80,261 | $10.1M | -$618.6K | 38.8% |
| Brooklyn Investment Group | 22,297 | +17,018 | $791.8K | +$519.0K | 322.4% |
| GOLDMAN SACHS GROUP INC | 621,070 | +190,188 | $21.8M | -$476.5K | 44.1% |
| Creative Planning | 107,495 | +25,782 | $3.8M | -$451.2K | 31.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 47,017 | +23,612 | $1.6M | +$440.0K | 100.9% |
| State of New Jersey Common Pension Fund D | 69,509 | +30,191 | $2.4M | +$406.8K | 76.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,998 | +96 | $841.9K | -$393.2K | 0.4% |
| Quent Capital, LLC | 10,316 | +10,197 | $361.9K | +$355.7K | 8568.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349,601 | +105,718 | $12.3M | -$337.4K | 43.3% |
| KLP KAPITALFORVALTNING AS | 23,000 | +900 | $806.8K | -$335.1K | 4.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,149 | +19,688 | $1.8M | +$331.4K | 71.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,459 | +7,637 | $1.4M | -$276.6K | 23.3% |
| GROUP ONE TRADING LLC | 7,586 | +7,386 | $266.1K | +$255.8K | 3693.0% |
| Focus Partners Wealth | 13,003 | +8,575 | $468.3K | +$239.5K | 193.7% |
| Merit Financial Group, LLC | 13,258 | +8,868 | $465.1K | +$238.3K | 202.0% |
| CAPTRUST FINANCIAL ADVISORS | 24,698 | +3,491 | $866.4K | -$229.4K | 16.5% |
| Corient Private Wealth LLC | 12,052 | +8,175 | $422.8K | +$222.5K | 210.8% |
| Pictet Asset Management Holding SA | 17,683 | +1,400 | $620.3K | -$221.0K | 8.6% |
| Green Alpha Advisors, LLC | 18,632 | +1,879 | $653.6K | -$212.0K | 11.2% |
| Cerity Partners LLC | 102,217 | +28,837 | $3.6M | -$205.8K | 39.3% |
| Farther Finance Advisors, LLC | 6,309 | +5,938 | $221.3K | +$202.2K | 1600.5% |
| Blueshift Asset Management, LLC | 13,829 | +1,000 | $485.1K | -$177.8K | 7.8% |
| Vanguard Personalized Indexing Management, LLC | 16,171 | +1,927 | $567.3K | -$168.7K | 13.5% |
| Summit Trail Advisors, LLC | 38,466 | +9,569 | $1.3M | -$143.7K | 33.1% |
| Callan Family Office, LLC | 12,957 | +6,782 | $454.5K | +$135.5K | 109.8% |
| Caerus Investment Advisors, LLC | 11,264 | +6,199 | $395.1K | +$133.4K | 122.4% |
| ROTHSCHILD INVESTMENT LLC | 5,278 | +4,116 | $185.2K | +$125.1K | 354.2% |
| WINTON GROUP Ltd | 24,942 | +5,635 | $875.0K | -$122.6K | 29.2% |
| Cullen/Frost Bankers, Inc. | 7,063 | +11 | $247.8K | -$116.6K | 0.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,628 | +5,062 | $337.8K | +$101.8K | 110.9% |
| OSAIC HOLDINGS, INC. | 8,528 | +1,807 | $299.2K | -$97.7K | 26.9% |
| Rockefeller Capital Management L.P. | 6,260 | +3,810 | $219.6K | +$93.0K | 155.5% |
| MAIRS & POWER INC | 90,652 | +27,314 | $3.2M | -$92.6K | 43.1% |
| Byrne Asset Management LLC | 4,196 | +3,026 | $147.2K | +$86.7K | 258.6% |
| Sequoia Financial Advisors, LLC | 8,886 | +4,514 | $311.7K | +$85.8K | 103.2% |
| Monte Financial Group, LLC | 35,248 | +9,667 | $1.2M | -$85.3K | 37.8% |
| Walleye Trading LLC | 24,460 | +9,160 | $858.1K | +$67.5K | 59.9% |
| EverSource Wealth Advisors, LLC | 4,084 | +2,567 | $143.3K | +$64.9K | 169.2% |
| Global Retirement Partners, LLC | 5,490 | +735 | $192.6K | -$53.1K | 15.4% |
| STRS OHIO | 2,556 | +5 | $89.7K | -$42.1K | 0.2% |
| Larson Financial Group LLC | 7,204 | +1,574 | $252.7K | -$38.2K | 27.9% |
| MAI Capital Management | 5,063 | +1,008 | $177.6K | -$31.9K | 24.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,720 | +9,682 | $1.0M | +$25.7K | 50.9% |
| SJS Investment Consulting Inc. | 594 | +586 | $20.8K | +$20.4K | 7325.0% |
| FourThought Financial Partners, LLC | 6,789 | +2,491 | $238.2K | +$16.1K | 58.0% |
| Tower Research Capital LLC (TRC) | 3,533 | +1,439 | $123.9K | +$15.7K | 68.7% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 84,170 | +26,818 | $3.0M | -$10.7K | 46.8% |
| UMB Bank, n.a. | 2,185 | +901 | $76.7K | +$10.3K | 70.2% |
| Parallel Advisors, LLC | 1,194 | +201 | $41.9K | -$9.4K | 20.2% |
| Inspire Investing, LLC | 13,283 | +4,444 | $466.0K | +$9.3K | 50.3% |
| GHP Investment Advisors, Inc. | 915 | +115 | $32.1K | -$9.2K | 14.4% |
| Holocene Advisors, LP | 80,405 | +25,990 | $2.8M | +$9.0K | 47.8% |
| Prestige Wealth Management Group LLC | 162 | +133 | $10.1K | +$8.6K | 458.6% |
| HRT FINANCIAL LP | 210,038 | +201,859 | $7.4K | +$6.9K | 2468.0% |
| Resona Asset Management Co.,Ltd. | 3,816 | +1,103 | $135.5K | -$3.9K | 40.6% |
| ASSETMARK, INC | 3,092 | +925 | $108.5K | -$3.5K | 42.7% |
| TD PRIVATE CLIENT WEALTH LLC | 663 | +280 | $23.3K | +$3.5K | 73.1% |
| SIGNATUREFD, LLC | 607 | +128 | $21.3K | -$3.5K | 26.7% |
| SG Americas Securities, LLC | 103,603 | +91,018 | $3.6K | +$3.0K | 723.2% |
| CWM, LLC | 85,995 | +55,495 | $3.0K | +$1.4K | 181.9% |
| Rossby Financial, LCC | 54 | +39 | $1.9K | +$1.1K | 260.0% |
| SouthState Corp | 46 | +36 | $1.6K | +$1.1K | 360.0% |
| MONTAG A & ASSOCIATES INC | 100 | +50 | $3.5K | +$924 | 100.0% |
| HUNTINGTON NATIONAL BANK | 487 | +173 | $17.1K | +$859 | 55.1% |
| Fortitude Family Office, LLC | 59 | +33 | $2.1K | +$727 | 126.9% |
| Itau Unibanco Holding S.A. | 175 | +70 | $6.1K | +$714 | 66.7% |
| New Millennium Group LLC | 43 | +1 | $1.5K | -$662 | 2.4% |
| Sachetta, LLC | 68 | +31 | $2.4K | +$474 | 83.8% |
| Quaker Wealth Management, LLC | 11 | +10 | $386 | +$334 | 1000.0% |
| HANTZ FINANCIAL SERVICES, INC. | 10,945 | +9,691 | $384 | +$319 | 772.8% |
| AdvisorNet Financial, Inc | 30 | +15 | $1.1K | +$277 | 100.0% |
| Quarry LP | 323 | +109 | $11.3K | +$274 | 50.9% |
| Golden State Wealth Management, LLC | 50 | +20 | $1.8K | +$204 | 66.7% |
| Premier Fund Managers Ltd | 9,451 | +6,321 | $336 | +$175 | 201.9% |
| Sunbelt Securities, Inc. | 52 | +19 | $1.8K | +$119 | 57.6% |
| Penserra Capital Management LLC | 9,280 | +4,286 | $325 | +$68 | 85.8% |
| Cromwell Holdings LLC | 18 | +7 | $631 | +$62 | 63.6% |
| Covestor Ltd | 1,905 | +1,775 | $67 | +$60 | 1365.4% |
| Parkside Financial Bank & Trust | 321 | +102 | $11.3K | -$55 | 46.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,226 | +296 | $43 | -$5 | 31.8% |
Reduced(190)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,820,336 | -139,498 | $344.5M | -$170.1M | -1.4% |
| ALLIANCEBERNSTEIN L.P. | 6,503,478 | -1,040,447 | $228.1M | -$161.7M | -13.8% |
| WASATCH ADVISORS LP | 3,601,463 | -1,563,974 | $126.3M | -$140.6M | -30.3% |
| NEUBERGER BERMAN GROUP LLC | 43,751 | -2,505,901 | $1.5M | -$130.2M | -98.3% |
| Royal Bank of Canada | 95,394 | -1,581,752 | $3.3M | -$90.3M | -94.3% |
| AMERICAN CENTURY COMPANIES INC | 1,372,080 | -819,392 | $48.1M | -$65.1M | -37.4% |
| GENEVA CAPITAL MANAGEMENT LLC | 800,838 | -923,107 | $28.1M | -$61.0M | -53.5% |
| Clearbridge Investments, LLC | 2,172,743 | -463,623 | $76.2M | -$60.0M | -17.6% |
| STATE STREET CORP | 3,162,654 | -22,399 | $110.9M | -$53.6M | -0.7% |
| Balyasny Asset Management L.P. | 214,353 | -873,254 | $7.5M | -$48.7M | -80.3% |
| Impax Asset Management Group plc | 1,783,815 | -150,766 | $62.6M | -$36.8M | -7.8% |
| Lombard Odier Asset Management (Europe) Ltd | 58,969 | -19,535,483 | $2.1M | -$34.6M | -99.7% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 320 | -628,388 | $11.2K | -$32.5M | -99.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,798 | -553,922 | $168.3K | -$28.7M | -99.1% |
| RAYMOND JAMES FINANCIAL INC | 45,968 | -430,570 | $1.6M | -$23.0M | -90.3% |
| NORTHERN TRUST CORP | 850,596 | -170,828 | $29.8M | -$22.9M | -16.7% |
| UBS Group AG | 95,130 | -361,298 | $3.3M | -$20.2M | -79.2% |
| BLAIR WILLIAM & CO/IL | 131,215 | -341,931 | $4.6M | -$19.8M | -72.3% |
| RENAISSANCE TECHNOLOGIES LLC | 277,500 | -286,100 | $9.7M | -$19.4M | -50.8% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,007,236 | -28,371 | $35.3M | -$18.2M | -2.7% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 556,600 | -168,480 | $19.5M | -$17.9M | -23.2% |
| ENVESTNET ASSET MANAGEMENT INC | 187,325 | -215,020 | $6.6M | -$14.2M | -53.4% |
| Baird Financial Group, Inc. | 354,436 | -154,642 | $12.4M | -$13.9M | -30.4% |
| Bank of New York Mellon Corp | 644,212 | -38,851 | $22.6M | -$12.7M | -5.7% |
| LONDON CO OF VIRGINIA | 252,509 | -163,882 | $8.9M | -$12.7M | -39.4% |
| Voya Investment Management LLC | 7,873 | -230,847 | $276.2K | -$12.1M | -96.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 599,105 | -38,962 | $21.0M | -$12.0M | -6.1% |
| SEI INVESTMENTS CO | 186,332 | -167,245 | $6.5M | -$11.7M | -47.3% |
| COMERICA BANK | 29,637 | -200,514 | $1.0M | -$10.9M | -87.1% |
| STIFEL FINANCIAL CORP | 78,304 | -181,275 | $2.7M | -$10.7M | -69.8% |
| WELLS FARGO & COMPANY/MN | 52,419 | -186,529 | $1.8M | -$10.5M | -78.1% |
| Erste Asset Management GmbH | 48,010 | -174,741 | $1.7M | -$9.7M | -78.4% |
| Trexquant Investment LP | 35,785 | -169,816 | $1.3M | -$9.4M | -82.6% |
| AMERIPRISE FINANCIAL INC | 90,892 | -105,806 | $3.2M | -$7.0M | -53.8% |
| Engineers Gate Manager LP | 49,660 | -111,138 | $1.7M | -$6.6M | -69.1% |
| TWINBEECH CAPITAL LP | 17,866 | -120,387 | $626.7K | -$6.5M | -87.1% |
| Masterton Capital Management, LP | 47,811 | -107,400 | $1.7M | -$6.3M | -69.2% |
| RHUMBLINE ADVISERS | 290,943 | -2,559 | $10.2M | -$5.0M | -0.9% |
| TRILLIUM ASSET MANAGEMENT, LLC | 174,413 | -40,676 | $6.2M | -$4.9M | -18.9% |
| PineStone Asset Management Inc. | 223,169 | -16,600 | $7.8M | -$4.6M | -6.9% |
| VICTORY CAPITAL MANAGEMENT INC | 15,970 | -82,523 | $560.2K | -$4.5M | -83.8% |
| Aquatic Capital Management LLC | 26,039 | -67,776 | $913.4K | -$3.9M | -72.2% |
| Legal & General Group Plc | 153,613 | -12,426 | $5.4M | -$3.2M | -7.5% |
| BANK OF MONTREAL /CAN/ | 11,978 | -53,386 | $420.2K | -$3.0M | -81.7% |
| Curi Capital, LLC | 14,333 | -48,889 | $502.8K | -$2.8M | -77.3% |
| FIRST TRUST ADVISORS LP | 77,050 | -24,180 | $2.7M | -$2.5M | -23.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,731 | -40,904 | $376.4K | -$2.3M | -79.2% |
| Brevan Howard Capital Management LP | 12,718 | -40,134 | $446.1K | -$2.3M | -75.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,905 | -31,909 | $1.2M | -$2.2M | -49.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,558 | -22,549 | $2.2M | -$2.2M | -26.8% |
| Retirement Systems of Alabama | 128,723 | -929 | $4.5M | -$2.2M | -0.7% |
| Alpine Peaks Capital, LP | 122,839 | -1,236 | $4.3M | -$2.1M | -1.0% |
| Alapocas Investment Partners, Inc. | 96,898 | -9,215 | $3.4M | -$2.1M | -8.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,673 | -5,290 | $3.6M | -$2.0M | -4.9% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 113,175 | 0 | $4.0M | -$1.9M | 0.0% |
| Ensign Peak Advisors, Inc | 61,992 | -13,906 | $2.2M | -$1.7M | -18.3% |
| Qsemble Capital Management, LP | 46,833 | -17,963 | $1.6M | -$1.7M | -27.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,132 | -111 | $3.6M | -$1.7M | -0.1% |
| Pathstone Holdings, LLC | 14,137 | -27,276 | $495.9K | -$1.6M | -65.9% |
| Red Spruce Capital, LLC | 42,804 | -14,288 | $1.5M | -$1.4M | -25.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,095 | -3,460 | $2.5M | -$1.4M | -4.6% |
| Dynamic Technology Lab Private Ltd | 6,490 | -24,037 | $228.0K | -$1.3M | -78.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,092 | -4,482 | $2.4M | -$1.3M | -6.3% |
| BENNETT SELBY INVESTMENTS LP | 67,001 | -286 | $2.4M | -$1.1M | -0.4% |
| Cetera Investment Advisers | 25,463 | -13,500 | $893.2K | -$1.1M | -34.6% |
| American Trust Investment Advisors, LLC | 54,660 | -3,475 | $1.9M | -$1.1M | -6.0% |
| MML INVESTORS SERVICES, LLC | 36,144 | -8,454 | $1.3M | -$1.0M | -18.9% |
| MetLife Investment Management, LLC | 52,397 | -2,709 | $1.8M | -$1.0M | -4.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,637 | -4,887 | $1.6M | -$993.0K | -9.9% |
| Northwest & Ethical Investments L.P. | 51,966 | -500 | $1.8M | -$888.0K | -0.9% |
| Police & Firemen's Retirement System of New Jersey | 45,558 | -1,594 | $1.6M | -$838.2K | -3.4% |
| CIBC Private Wealth Group LLC | 43,679 | -1,967 | $1.5M | -$826.3K | -4.3% |
| JANUS HENDERSON GROUP PLC | 46,527 | 0 | $1.6M | -$771.2K | 0.0% |
| B. Metzler seel. Sohn & Co. AG | 29,257 | -5,438 | $1.0M | -$766.4K | -15.7% |
| Arax Advisory Partners | 1,656 | -13,109 | $58.1K | -$704.8K | -88.8% |
| Ameritas Investment Partners, Inc. | 35,166 | -1,945 | $1.2M | -$683.9K | -5.2% |
| Laurus Global Equity Management Inc. | 20,580 | -6,390 | $721.9K | -$671.6K | -23.7% |
| Federation des caisses Desjardins du Quebec | 115 | -12,266 | $4.0K | -$635.7K | -99.1% |
| Martin Capital Advisors, LLP | 17,081 | -5,933 | $599.2K | -$589.9K | -25.8% |
| Arizona State Retirement System | 29,957 | -1,772 | $1.1M | -$588.5K | -5.6% |
| Motley Fool Asset Management LLC | 24,725 | -2,709 | $867.4K | -$550.2K | -9.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,552 | -978 | $545.6K | +$544.7K | -5.9% |
| Louisiana State Employees Retirement System | 29,700 | -200 | $1.0M | -$503.1K | -0.7% |
| FOURPATH CAPITAL MANAGEMENT, LLC | 25,558 | -1,400 | $896.6K | -$496.3K | -5.2% |
| CHAPMAN FINANCIAL GROUP, LLC | 4,795 | -7,775 | $168.2K | -$481.3K | -61.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,840 | -681 | $941.5K | -$480.5K | -2.5% |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 8,003 | -6,418 | $280.7K | -$464.4K | -44.5% |
| BARCLAYS PLC | 117,446 | -14,556 | $6.4M | -$433.8K | -11.0% |
| NISA INVESTMENT ADVISORS, LLC | 265 | -8,269 | $9.3K | -$431.7K | -96.9% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,322 | -200 | $888.3K | -$430.4K | -0.8% |
| QUADRANT CAPITAL GROUP LLC | 1,020 | -7,806 | $35.8K | -$420.3K | -88.4% |
| State of Tennessee, Department of Treasury | 31,055 | -1,330 | $1.3M | -$387.0K | -4.1% |
| HighTower Advisors, LLC | 6,461 | -5,172 | $226.7K | -$374.4K | -44.5% |
| Walleye Capital LLC | 13,600 | -2,752 | $477.1K | -$367.8K | -16.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,424 | -200 | $751.6K | -$365.8K | -0.9% |
| RTD Financial Advisors, Inc. | 20,568 | 0 | $721.5K | -$341.2K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,413 | -653 | $1.4M | -$332.8K | -1.9% |
| Associated Banc-Corp | 5,710 | -4,329 | $200.3K | -$318.4K | -43.1% |
| PRUDENTIAL FINANCIAL INC | 6,486 | -3,975 | $227.5K | -$313.0K | -38.0% |
| LOGAN CAPITAL MANAGEMENT INC | 14,122 | -1,500 | $495.4K | -$311.8K | -9.6% |
| FIFTH THIRD BANCORP | 1,362 | -5,248 | $47.8K | -$293.8K | -79.4% |
| Pacer Advisors, Inc. | 12,825 | -1,315 | $449.9K | -$280.7K | -9.3% |
| Texas Yale Capital Corp. | 6,161 | -3,260 | $216.1K | -$270.7K | -34.6% |
| XPONANCE, INC. | 9,909 | -2,021 | $347.6K | -$268.8K | -16.9% |
| US BANCORP \DE\ | 6,523 | -2,705 | $228.8K | -$248.0K | -29.3% |
| Advisory Services Network, LLC | 10,954 | -1,160 | $384.3K | -$241.6K | -9.6% |
| Twin Tree Management, LP | 9,019 | -1,681 | $316.4K | -$236.5K | -15.7% |
| PFG Investments, LLC | 10,464 | -1,201 | $367.1K | -$235.7K | -10.3% |
| PNC Financial Services Group, Inc. | 6,742 | -2,188 | $236.5K | -$224.9K | -24.5% |
| WHALEROCK POINT PARTNERS, LLC | 13,175 | 0 | $462.2K | -$218.6K | 0.0% |
| Harrington Investments, INC | 7,217 | -1,910 | $253.2K | -$218.4K | -20.9% |
| Geneos Wealth Management Inc. | 1,770 | -3,300 | $62.1K | -$199.9K | -65.1% |
| GTS SECURITIES LLC | 7,980 | -1,213 | $279.9K | -$195.1K | -13.2% |
| State of Wyoming | 985 | -3,386 | $34.6K | -$191.3K | -77.5% |
| BENJAMIN EDWARDS INC | 10,163 | -388 | $356.5K | -$188.6K | -3.7% |
| Envestnet Portfolio Solutions, Inc. | 7,934 | -554 | $278.3K | -$160.3K | -6.5% |
| BROWN ADVISORY INC | 9,123 | -40 | $320.0K | -$153.4K | -0.4% |
| AlphaQuest LLC | 7,955 | -348 | $279.1K | -$150.0K | -4.2% |
| Whitegate Investment Counselors, Inc. | 7,700 | -400 | $270.1K | -$148.4K | -4.9% |
| SECURIAN ASSET MANAGEMENT, INC | 7,795 | -236 | $273.4K | -$141.5K | -2.9% |
| Crossmark Global Holdings, Inc. | 6,634 | -575 | $232.7K | -$139.8K | -8.0% |
| JONES FINANCIAL COMPANIES LLLP | 5,763 | -833 | $202.2K | -$136.1K | -12.6% |
| Millstone Evans Group, LLC | 7,500 | 0 | $263.1K | -$124.4K | 0.0% |
| EVERMAY WEALTH MANAGEMENT LLC | 6,088 | -359 | $213.6K | -$119.5K | -5.6% |
| Sterling Capital Management LLC | 6,312 | -285 | $221.4K | -$119.4K | -4.3% |
| Smartleaf Asset Management LLC | 190 | -2,166 | $6.7K | -$114.3K | -91.9% |
| Fiduciary Planning LLC | 6,400 | 0 | $224.5K | -$106.2K | 0.0% |
| Valmark Advisers, Inc. | 6,005 | 0 | $210.7K | -$99.6K | 0.0% |
| Utah Retirement Systems | 5,713 | 0 | $200.4K | -$94.8K | 0.0% |
| GAMMA Investing LLC | 256 | -1,743 | $9.0K | -$94.3K | -87.2% |
| TRUST CO OF VERMONT | 4,975 | -110 | $174.5K | -$88.2K | -2.2% |
| M&G PLC | 3,511 | 0 | $122.9K | -$59.7K | 0.0% |
| Clearstead Advisors, LLC | 706 | -794 | $24.8K | -$52.7K | -52.9% |
| T. Rowe Price Investment Management, Inc. | 79,940 | -963,316 | $2.8K | -$51.1K | -92.3% |
| Thrivent Financial for Lutherans | 44,003 | -862,889 | $1.5K | -$45.3K | -95.1% |
| WPG Advisers, LLC | 2,659 | 0 | $93.3K | -$44.1K | 0.0% |
| Steward Partners Investment Advisory, LLC | 588 | -600 | $20.6K | -$40.8K | -50.5% |
| NATIXIS ADVISORS, LLC | 14,059 | -744,485 | $493 | -$38.7K | -98.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,451 | -645,280 | $3.3K | -$34.9K | -87.1% |
| HM PAYSON & CO | 400 | -500 | $14.0K | -$33.6K | -55.5% |
| Blue Trust, Inc. | 402 | -382 | $14.1K | -$26.4K | -48.7% |
| Krilogy Financial LLC | 6,500 | -2,546 | $273.5K | -$19.9K | -28.1% |
| Eukles Asset Management | 891 | 0 | $31.3K | -$14.8K | 0.0% |
| Root Financial Partners, LLC | 196 | -178 | $6.9K | -$12.4K | -47.6% |
| True Wealth Design, LLC | 127 | -190 | $4.5K | -$11.9K | -59.9% |
| NewEdge Advisors, LLC | 625 | 0 | $21.9K | -$10.4K | 0.0% |
| Optiver Holding B.V. | 88 | -165 | $3.1K | -$10.0K | -65.2% |
| Steigerwald, Gordon & Koch Inc. | 600 | 0 | $21.0K | -$10.0K | 0.0% |
| DekaBank Deutsche Girozentrale | 200,000 | 0 | $19.8K | +$9.6K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 167 | -77 | $5.9K | -$6.7K | -31.6% |
| SBI Securities Co., Ltd. | 248 | -38 | $8.7K | -$6.1K | -13.3% |
| WHITTIER TRUST CO | 392 | 0 | $14.7K | -$6.0K | 0.0% |
| VAN ECK ASSOCIATES CORP | 11,473 | -95,466 | $402 | -$5.1K | -89.3% |
| CGC Financial Services, LLC | 212 | 0 | $7.4K | -$3.5K | 0.0% |
| DANSKE BANK A/S | 200 | 0 | $7.0K | -$3.3K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 192 | 0 | $6.9K | -$3.0K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 4 | -57 | $141 | -$3.0K | -93.4% |
| Bell Investment Advisors, Inc | 12 | -46 | $421 | -$2.6K | -79.3% |
| HHM Wealth Advisors, LLC | 153 | 0 | $5.4K | -$2.5K | 0.0% |
| Janney Montgomery Scott LLC | 51,677 | -23,526 | $1.8K | -$2.1K | -31.3% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 120 | 0 | $4.2K | -$2.0K | 0.0% |
| CANADA LIFE ASSURANCE Co | 59,872 | -19,467 | $2.1K | -$2.0K | -24.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,954 | 0 | $3.8K | -$1.8K | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 65,520 | -13,800 | $2.3K | -$1.8K | -17.4% |
| Triumph Capital Management | 100 | 0 | $3.5K | -$1.7K | 0.0% |
| CENTRAL TRUST Co | 100 | 0 | $3.5K | -$1.7K | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 42 | -16 | $1.6K | -$1.5K | -27.6% |
| FARMERS & MERCHANTS INVESTMENTS INC | 89 | 0 | $3.1K | -$1.5K | 0.0% |
| Fourth Dimension Wealth, LLC | 88 | 0 | $3.1K | -$1.5K | 0.0% |
| Transamerica Financial Advisors, LLC | 40 | -11 | $1.4K | -$1.2K | -21.6% |
| ADIRONDACK TRUST CO | 65 | 0 | $2.3K | -$1.1K | 0.0% |
| Treasurer of the State of North Carolina | 44,702 | -3,271 | $1.6K | -$911 | -6.8% |
| South Dakota Investment Council | 42,464 | -3,400 | $1.5K | -$880 | -7.4% |
| DiNuzzo Private Wealth, Inc. | 4 | -12 | $141 | -$846 | -75.0% |
| AMALGAMATED BANK | 48,275 | -656 | $1.7K | -$835 | -1.3% |
| NVWM, LLC | 41 | 0 | $1.4K | -$680 | 0.0% |
| Park Place Capital Corp | 36 | 0 | $1.3K | -$597 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,208 | 0 | $1.2K | -$551 | 0.0% |
| MOUNT VERNON ASSOCIATES INC /MD/ | 28,600 | -850 | $1.0K | -$519 | -2.9% |
| Handelsbanken Fonder AB | 28,632 | 0 | $1.0K | -$475 | 0.0% |
| Security National Bank | 20 | 0 | $702 | -$331 | 0.0% |
| FIRST HORIZON CORP | 20 | 0 | $702 | -$331 | 0.0% |
| State of Alaska, Department of Revenue | 10,711 | -800 | $375 | -$219 | -6.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,659 | 0 | $409 | -$193 | 0.0% |
| Bay Harbor Wealth Management, LLC | 2 | -3 | $70 | -$188 | -60.0% |
| Valued Wealth Advisors LLC | 2 | -2 | $71 | -$136 | -50.0% |
| BESSEMER GROUP INC | 276 | -2,239 | $9 | -$122 | -89.0% |
| Private Wealth Asset Management, LLC | 3 | 0 | $105 | -$50 | 0.0% |
| Smithfield Trust Co | 130 | 0 | $5 | -$2 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |