13F QoQ Ownership Changes
TRIP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 60 new · 116 added · 151 reduced · 43 exited
New Positions(60)
Added To(116)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Starboard Value LP | 9,644,996 | +134,512 | $140.4M | -$14.2M | 1.4% |
| Nuveen, LLC | 3,355,310 | +961,121 | $48.9M | +$9.9M | 40.1% |
| VANGUARD GROUP INC | 12,567,936 | +721,957 | $183.0M | -$9.6M | 6.1% |
| Balyasny Asset Management L.P. | 602,827 | +573,695 | $8.8M | +$8.3M | 1969.3% |
| BANK OF AMERICA CORP /DE/ | 728,491 | +444,168 | $10.6M | +$6.0M | 156.2% |
| River Road Asset Management, LLC | 3,448,718 | +56,159 | $50.2M | -$4.9M | 1.6% |
| DCM Advisors, LLC | 355,612 | +309,362 | $5.2M | +$4.4M | 668.9% |
| Parallax Volatility Advisers, L.P. | 2,014,579 | +261 | $29.3M | -$3.4M | 0.0% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,838,257 | +493,273 | $41.3M | +$3.2M | 21.0% |
| Qube Research & Technologies Ltd | 326,457 | +225,553 | $4.8M | +$3.1M | 223.5% |
| JUPITER ASSET MANAGEMENT LTD | 465,619 | +227,535 | $6.8M | +$2.9M | 95.6% |
| DIMENSIONAL FUND ADVISORS LP | 3,762,943 | +216,862 | $54.8M | -$2.9M | 6.1% |
| Pacer Advisors, Inc. | 677,836 | +246,196 | $9.9M | +$2.9M | 57.0% |
| Voya Investment Management LLC | 253,658 | +177,659 | $3.7M | +$2.5M | 233.8% |
| Blue Grotto Capital, LLC | 1,615,000 | +315,000 | $23.5M | +$2.4M | 24.2% |
| GOLDMAN SACHS GROUP INC | 1,428,604 | +3,339 | $20.8M | -$2.4M | 0.2% |
| Invesco Ltd. | 1,052,760 | +6,053 | $15.3M | -$1.7M | 0.6% |
| Empowered Funds, LLC | 132,060 | +113,300 | $1.9M | +$1.6M | 603.9% |
| MORGAN STANLEY | 2,210,732 | +327,434 | $32.2M | +$1.6M | 17.4% |
| Lightrock Netherlands B.V. | 1,072,810 | +52,000 | $15.6M | +$1.5M | 5.1% |
| MONIMUS CAPITAL MANAGEMENT, LP | 453,777 | +135,543 | $6.6M | +$1.4M | 42.6% |
| WELLS FARGO & COMPANY/MN | 374,001 | +122,341 | $5.4M | +$1.4M | 48.6% |
| Gotham Asset Management, LLC | 397,859 | +115,604 | $5.8M | +$1.2M | 41.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,864 | +83,242 | $2.2M | +$1.1M | 121.3% |
| VICTORY CAPITAL MANAGEMENT INC | 238,283 | +87,858 | $3.5M | +$1.0M | 58.4% |
| D. E. Shaw & Co., Inc. | 692,740 | +10,226 | $10.1M | -$1.0M | 1.5% |
| Ewing Morris & Co. Investment Partners Ltd. | 99,900 | +70,200 | $1.5M | +$989.5K | 236.4% |
| U S GLOBAL INVESTORS INC | 1,037,854 | +164,985 | $15.1M | +$918.3K | 18.9% |
| PAR CAPITAL MANAGEMENT INC | 2,180,564 | +180,564 | $31.7M | -$771.0K | 9.0% |
| ARDSLEY ADVISORY PARTNERS LP | 214,000 | +66,000 | $3.1M | +$709.4K | 44.6% |
| MILLENNIUM MANAGEMENT LLC | 140,102 | +54,283 | $2.0M | +$644.5K | 63.3% |
| COMERICA BANK | 135,517 | +53,697 | $2.0M | +$642.7K | 65.6% |
| Summit Trail Advisors, LLC | 135,445 | +53,595 | $2.0M | +$641.2K | 65.5% |
| CAPITAL FUND MANAGEMENT S.A. | 305,635 | +70,141 | $4.5M | +$620.9K | 29.8% |
| DANSKE BANK A/S | 82,650 | +54,444 | $1.1M | +$620.0K | 193.0% |
| Vontobel Holding Ltd. | 123,395 | +50,260 | $1.8M | +$607.5K | 68.7% |
| AMERIPRISE FINANCIAL INC | 8,240,565 | +824,546 | $120.0M | -$601.8K | 11.1% |
| CITIGROUP INC | 133,728 | +47,213 | $1.9M | +$540.3K | 54.6% |
| Campbell & CO Investment Adviser LLC | 50,425 | +35,871 | $734.2K | +$497.5K | 246.5% |
| Hillsdale Investment Management Inc. | 465,900 | +78,800 | $6.8M | +$489.3K | 20.4% |
| AMERICAN CENTURY COMPANIES INC | 267,275 | +1,466 | $3.9M | -$430.5K | 0.6% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 170,259 | +44,259 | $2.5M | +$430.2K | 35.1% |
| Versor Investments LP | 46,100 | +28,300 | $671.2K | +$381.8K | 159.0% |
| OSAIC HOLDINGS, INC. | 39,703 | +24,766 | $578.1K | +$331.0K | 165.8% |
| KLP KAPITALFORVALTNING AS | 47,300 | +23,800 | $688.7K | +$306.6K | 101.3% |
| Elo Mutual Pension Insurance Co | 95,778 | +28,529 | $1.4M | +$301.1K | 42.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 172,635 | +7,035 | $2.5M | -$296.1K | 4.2% |
| Quent Capital, LLC | 20,239 | +20,000 | $294.7K | +$290.8K | 8368.2% |
| TWO SIGMA ADVISERS, LP | 63,800 | +21,000 | $928.9K | +$233.0K | 49.1% |
| SEI INVESTMENTS CO | 73,310 | +21,921 | $1.1M | +$231.8K | 42.6% |
| Villanova Investment Management Co LLC | 158,953 | +29,814 | $2.3M | +$214.6K | 23.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 191,893 | +7,036 | $2.8M | -$211.8K | 3.8% |
| P SCHOENFELD ASSET MANAGEMENT LP | 125,000 | +25,000 | $1.8M | +$194.0K | 25.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,622 | +366 | $1.7M | -$190.6K | 0.3% |
| TUDOR INVESTMENT CORP ET AL | 54,200 | +16,900 | $789.2K | +$182.7K | 45.3% |
| XTX Topco Ltd | 36,439 | +14,458 | $530.6K | +$173.1K | 65.8% |
| CREDIT AGRICOLE S A | 88,604 | +18,635 | $1.3M | +$152.4K | 26.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,500 | +16,300 | $1.2M | +$119.7K | 23.6% |
| ENVESTNET ASSET MANAGEMENT INC | 50,880 | +12,330 | $740.8K | +$114.0K | 32.0% |
| DEUTSCHE BANK AG\ | 99,034 | +3,392 | $1.4M | -$113.2K | 3.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 363,731 | +31,089 | $5.3M | -$112.8K | 9.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,520 | +3,559 | $1.4M | -$106.2K | 3.8% |
| Marex Group plc | 100,208 | +16,833 | $1.5M | +$103.4K | 20.2% |
| BOYAR ASSET MANAGEMENT INC. | 62,345 | +464 | $907.7K | -$98.4K | 0.7% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 64,053 | +847 | $932.6K | -$95.1K | 1.3% |
| Louisiana State Employees Retirement System | 53,600 | +200 | $780.4K | -$87.9K | 0.4% |
| Creative Planning | 36,278 | +7,870 | $528.2K | +$66.3K | 27.7% |
| LPL Financial LLC | 19,804 | +5,821 | $288.3K | +$61.0K | 41.6% |
| Quantinno Capital Management LP | 228,217 | +20,125 | $3.3M | -$60.7K | 9.7% |
| State of Wyoming | 8,234 | +4,548 | $119.9K | +$60.0K | 123.4% |
| Hennion & Walsh Asset Management, Inc. | 16,746 | +5,339 | $243.8K | +$58.3K | 46.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,636 | +4,912 | $347.4K | +$54.4K | 26.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,142 | +1,395 | $613.6K | -$49.0K | 3.4% |
| TRED AVON FAMILY WEALTH, LLC | 25,356 | +199 | $369.2K | -$39.9K | 0.8% |
| Caption Management, LLC | 195,541 | +18,048 | $2.8M | -$39.0K | 10.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,779 | +600 | $389.9K | -$35.8K | 2.3% |
| ProShare Advisors LLC | 22,265 | +342 | $324.2K | -$32.3K | 1.6% |
| Bayforest Capital Ltd | 21,553 | +4,161 | $313.8K | +$31.0K | 23.9% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,820 | +2,260 | $99.3K | +$25.2K | 49.6% |
| Rockefeller Capital Management L.P. | 2,767 | +1,821 | $40.3K | +$24.9K | 192.5% |
| UMB Bank, n.a. | 2,300 | +1,718 | $33.5K | +$24.0K | 295.2% |
| Maryland State Retirement & Pension System | 17,144 | +448 | $249.6K | -$21.9K | 2.7% |
| Tower Research Capital LLC (TRC) | 8,092 | +2,118 | $117.8K | +$20.7K | 35.5% |
| PNC Financial Services Group, Inc. | 14,498 | +316 | $211.1K | -$19.5K | 2.2% |
| Essex Financial Services, Inc. | 17,864 | +776 | $260.1K | -$17.8K | 4.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,362 | +353 | $194.6K | -$17.0K | 2.7% |
| SG Americas Securities, LLC | 1,107,995 | +1,046,858 | $16.1K | +$15.1K | 1712.3% |
| MassMutual Private Wealth & Trust, FSB | 503 | +471 | $7.3K | +$6.8K | 1471.9% |
| QUADRANT CAPITAL GROUP LLC | 3,946 | +155 | $57.5K | -$4.2K | 4.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,361 | +2 | $34.4K | -$4.0K | 0.1% |
| BESSEMER GROUP INC | 204,252 | +201,824 | $3.0K | +$2.9K | 8312.4% |
| Pinnacle Bancorp, Inc. | 681 | +196 | $9.9K | +$2.0K | 40.4% |
| ROTHSCHILD INVESTMENT LLC | 340 | +155 | $5.0K | +$1.9K | 83.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,812 | +1,126 | $142.9K | +$1.6K | 13.0% |
| FIFTH THIRD BANCORP | 965 | +31 | $14.1K | -$1.1K | 3.3% |
| Colonial Trust Co / SC | 236 | +71 | $3.4K | +$753 | 43.0% |
| Global Retirement Partners, LLC | 48 | +37 | $699 | +$520 | 336.4% |
| Root Financial Partners, LLC | 346 | +66 | $5.0K | +$485 | 23.6% |
| EverSource Wealth Advisors, LLC | 457 | +21 | $6.7K | -$436 | 4.8% |
| Bare Financial Services, Inc | 113 | +35 | $1.6K | +$378 | 44.9% |
| Marquette Asset Management, LLC | 94 | +29 | $1.4K | +$312 | 44.6% |
| Larson Financial Group LLC | 51 | +22 | $743 | +$271 | 75.9% |
| JFS WEALTH ADVISORS, LLC | 66 | +18 | $961 | +$180 | 37.5% |
| GSA CAPITAL PARTNERS LLP | 35,622 | +14,440 | $519 | +$175 | 68.2% |
| Cornerstone Planning Group LLC | 24 | +14 | $312 | +$159 | 140.0% |
| Handelsbanken Fonder AB | 39,200 | +12,700 | $571 | +$140 | 47.9% |
| Caitong International Asset Management Co., Ltd | 97 | +2 | $1.4K | -$133 | 2.1% |
| Farther Finance Advisors, LLC | 288 | +38 | $4.2K | +$128 | 15.2% |
| State of Alaska, Department of Revenue | 62,887 | +1,091 | $914 | -$90 | 1.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,178 | +9,492 | $2.0K | -$84 | 7.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,115 | +8,628 | $1.6K | -$50 | 8.3% |
| AMALGAMATED BANK | 33,579 | +606 | $489 | -$47 | 1.8% |
| Covestor Ltd | 4,760 | +2,990 | $69 | +$40 | 168.9% |
| HARBOR CAPITAL ADVISORS, INC. | 28,409 | +5,190 | $414 | +$36 | 22.4% |
| Bay Harbor Wealth Management, LLC | 9 | +2 | $131 | +$18 | 28.6% |
| HANTZ FINANCIAL SERVICES, INC. | 1,229 | +341 | $18 | +$4 | 38.4% |
Reduced(151)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,902,989 | -107,304 | $246.1M | -$30.5M | -0.6% |
| Alyeska Investment Group, L.P. | 330,918 | -1,320,266 | $4.8M | -$22.0M | -80.0% |
| CITADEL ADVISORS LLC | 1,369,200 | -1,145,368 | $19.9M | -$21.0M | -45.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,085,198 | -954,000 | $30.4M | -$19.1M | -31.4% |
| LMR Partners LLP | 220,000 | -983,678 | $3.2M | -$16.4M | -81.7% |
| Holocene Advisors, LP | 1,396,258 | -814,645 | $20.3M | -$15.6M | -36.8% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,815,534 | -506,074 | $26.4M | -$11.3M | -21.8% |
| STATE STREET CORP | 4,769,667 | -190,859 | $69.4M | -$11.2M | -3.8% |
| Headwater Capital Co Ltd | 350,000 | -570,000 | $5.1M | -$9.9M | -62.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 791,909 | -491,809 | $11.5M | -$9.3M | -38.3% |
| UBS Group AG | 1,221,637 | -445,470 | $17.8M | -$9.3M | -26.7% |
| Trexquant Investment LP | 83,606 | -476,259 | $1.2M | -$7.9M | -85.1% |
| JANE STREET GROUP, LLC | 466,400 | -425,400 | $6.8M | -$7.7M | -47.7% |
| Royal Bank of Canada | 2,822,117 | -705,033 | $41.1M | -$6.7M | -20.0% |
| PRINCIPAL FINANCIAL GROUP INC | 557,960 | -325,933 | $8.1M | -$6.2M | -36.9% |
| Bridgewater Associates, LP | 80,581 | -338,839 | $1.2M | -$5.6M | -80.8% |
| Toronado Partners, LLC | 576,715 | -266,939 | $8.4M | -$5.3M | -31.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,831,590 | -13,964 | $41.2M | -$5.0M | -0.5% |
| FEDERATED HERMES, INC. | 1,914,859 | -72,380 | $27.9M | -$4.4M | -3.6% |
| FIL Ltd | 2,566,265 | 0 | $37.4M | -$4.4M | 0.0% |
| Technology Crossover Management IX, Ltd. | 2,281,000 | 0 | $33.2M | -$3.9M | 0.0% |
| JANUS HENDERSON GROUP PLC | 43,528 | -199,756 | $634.0K | -$3.3M | -82.1% |
| AltraVue Capital, LLC | 1,707,800 | -6,160 | $24.9M | -$3.0M | -0.3% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 475,010 | -129,899 | $6.9M | -$2.9M | -21.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,578,563 | -9,057 | $23.0M | -$2.8M | -0.6% |
| NORTHERN TRUST CORP | 1,147,911 | -46,109 | $16.7M | -$2.7M | -3.9% |
| ALLIANCEBERNSTEIN L.P. | 161,691 | -139,238 | $2.4M | -$2.5M | -46.3% |
| Y-Intercept (Hong Kong) Ltd | 14,800 | -116,230 | $215.5K | -$1.9M | -88.7% |
| Bank of New York Mellon Corp | 743,387 | -37,731 | $10.8M | -$1.9M | -4.8% |
| HBK INVESTMENTS L P | 1,066,160 | 0 | $15.5M | -$1.8M | 0.0% |
| Wallace Capital Management Inc. | 193,107 | -90,078 | $2.8M | -$1.8M | -31.8% |
| Walleye Trading LLC | 671,256 | -33,982 | $9.8M | -$1.7M | -4.8% |
| Engineers Gate Manager LP | 42,535 | -99,128 | $619.3K | -$1.7M | -70.0% |
| PEAK6 LLC | 113,100 | -89,100 | $1.6M | -$1.6M | -44.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 404,605 | -48,381 | $5.9M | -$1.5M | -10.7% |
| BARCLAYS PLC | 338,562 | -458 | $4.4M | -$1.1M | -0.1% |
| RAYMOND JAMES FINANCIAL INC | 198,354 | -40,087 | $2.9M | -$989.0K | -16.8% |
| FIRST TRUST ADVISORS LP | 51,357 | -51,946 | $747.8K | -$931.9K | -50.3% |
| RHUMBLINE ADVISERS | 311,502 | -19,269 | $4.5M | -$842.9K | -5.8% |
| Legal & General Group Plc | 282,060 | -18,580 | $4.1M | -$781.6K | -6.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 358,470 | -7,300 | $5.2M | -$728.1K | -2.0% |
| AQR CAPITAL MANAGEMENT LLC | 355,899 | -197 | $5.1M | -$697.2K | -0.1% |
| Verition Fund Management LLC | 44,990 | -37,175 | $655.1K | -$680.9K | -45.2% |
| INFINITUM ASSET MANAGEMENT, LLC | 380,500 | 0 | $5.5M | -$646.9K | 0.0% |
| Legato Capital Management LLC | 363,230 | 0 | $5.3M | -$617.5K | 0.0% |
| Arax Advisory Partners | 731 | -35,605 | $10.6K | -$580.2K | -98.0% |
| SIMPLEX TRADING, LLC | 39,768 | -98,829 | $579.0K | +$576.8K | -71.3% |
| Gilman Hill Asset Management, LLC | 325,450 | -20 | $4.7M | -$553.6K | 0.0% |
| 13D Management LLC | 300,000 | 0 | $4.4M | -$510.0K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 54,453 | -24,274 | $792.8K | -$486.5K | -30.8% |
| Blueshift Asset Management, LLC | 133,565 | -12,950 | $1.9M | -$437.6K | -8.8% |
| Ballast Asset Management, LP | 178,993 | -6,188 | $2.6M | -$404.9K | -3.3% |
| Walleye Capital LLC | 89,878 | -15,066 | $1.3M | -$397.8K | -14.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,674 | -9,895 | $1.8M | -$374.5K | -7.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,400 | -11,000 | $1.7M | -$371.6K | -8.8% |
| JPMORGAN CHASE & CO | 206,393 | -1,268 | $3.0M | -$371.5K | -0.6% |
| Ensign Peak Advisors, Inc | 11,165 | -21,600 | $162.6K | -$370.2K | -65.9% |
| PRUDENTIAL FINANCIAL INC | 130,704 | -8,049 | $1.9M | -$353.0K | -5.8% |
| Swiss National Bank | 194,600 | 0 | $2.8M | -$330.8K | 0.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,886 | -14,800 | $595.3K | -$310.2K | -26.6% |
| BNP PARIBAS FINANCIAL MARKETS | 103,718 | -7,013 | $1.5M | -$290.4K | -6.3% |
| FMR LLC | 16,793 | -15,438 | $244.5K | -$279.6K | -47.9% |
| State of Tennessee, Department of Treasury | 24,701 | -12,146 | $328.3K | -$270.9K | -33.0% |
| Quinn Opportunity Partners LLC | 75,040 | -5,000 | $1.1M | -$208.9K | -6.2% |
| Dakota Wealth Management | 86,030 | -3,540 | $1.3M | -$203.8K | -4.0% |
| MetLife Investment Management, LLC | 63,866 | -5,671 | $929.9K | -$200.8K | -8.2% |
| Tidal Investments LLC | 106,880 | -408 | $1.6M | -$188.3K | -0.4% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 0 | $1.5M | -$178.5K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,527 | -4,381 | $411.4K | -$172.4K | -12.2% |
| ROYCE & ASSOCIATES LP | 71,766 | -2,604 | $1.0M | -$164.3K | -3.5% |
| Steamboat Capital Partners, LLC | 92,997 | -141 | $1.4M | -$160.4K | -0.1% |
| Massar Capital Management, LP | 90,000 | 0 | $1.3M | -$153.0K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,068 | -3,542 | $787.2K | -$149.5K | -6.1% |
| HighTower Advisors, LLC | 13,817 | -6,499 | $201.2K | -$127.5K | -32.0% |
| K.J. Harrison & Partners Inc | 30,000 | -5,000 | $436.8K | -$111.7K | -14.3% |
| Illinois Municipal Retirement Fund | 59,795 | -484 | $870.6K | -$109.5K | -0.8% |
| MACKENZIE FINANCIAL CORP | 54,876 | -1,126 | $801.8K | -$108.8K | -2.0% |
| AlphaQuest LLC | 272 | -6,626 | $4.0K | -$108.2K | -96.0% |
| CastleKnight Management LP | 60,900 | 0 | $886.7K | -$103.5K | 0.0% |
| Russell Investments Group, Ltd. | 16,788 | -4,588 | $244.4K | -$103.1K | -21.5% |
| Police & Firemen's Retirement System of New Jersey | 30,048 | -2,162 | $437.5K | -$86.2K | -6.7% |
| Arizona State Retirement System | 27,599 | -2,070 | $401.8K | -$80.6K | -7.0% |
| IMC-Chicago, LLC | 19,422 | -2,182 | $282.8K | -$68.5K | -10.1% |
| Cerity Partners LLC | 26,389 | -1,353 | $384.2K | -$66.9K | -4.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,943 | -633 | $421.4K | -$59.5K | -2.1% |
| CIBC Private Wealth Group LLC | 27 | -3,519 | $393 | -$57.3K | -99.2% |
| BANK OF MONTREAL /CAN/ | 7,713 | -2,603 | $112.3K | -$55.4K | -25.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,974 | 0 | $465.5K | -$54.4K | 0.0% |
| Advisory Services Network, LLC | 2,452 | -2,521 | $35.7K | -$45.2K | -50.7% |
| STIFEL FINANCIAL CORP | 11,900 | -1,437 | $173.3K | -$43.6K | -10.8% |
| NISA INVESTMENT ADVISORS, LLC | 15,465 | -533 | $225.2K | -$35.0K | -3.3% |
| Amundi | 20,614 | -90 | $300.1K | -$31.1K | -0.4% |
| Quarry LP | 705 | -1,743 | $10.3K | -$29.5K | -71.2% |
| INTREPID CAPITAL MANAGEMENT INC | 14,784 | 0 | $215.3K | -$25.1K | 0.0% |
| Pictet Asset Management Holding SA | 14,377 | 0 | $209.3K | -$24.4K | 0.0% |
| Patriot Financial Group Insurance Agency, LLC | 12,059 | -239 | $175.6K | -$24.4K | -1.9% |
| JONES FINANCIAL COMPANIES LLLP | 8,785 | -49 | $127.9K | -$23.5K | -0.6% |
| AdvisorShares Investments LLC | 5,464 | -768 | $79.6K | -$21.8K | -12.3% |
| Ameritas Investment Partners, Inc. | 9,724 | 0 | $141.6K | -$16.5K | 0.0% |
| Sterling Capital Management LLC | 3,790 | -515 | $55.2K | -$14.8K | -12.0% |
| GAMMA Investing LLC | 1,190 | -643 | $17.3K | -$12.5K | -35.1% |
| IFP Advisors, Inc | 0 | 0 | $9.8K | +$9.8K | — |
| Smartleaf Asset Management LLC | 2,259 | -223 | $33.1K | -$9.2K | -9.0% |
| Steward Partners Investment Advisory, LLC | 276 | -287 | $4.0K | -$5.1K | -51.0% |
| ACADIAN ASSET MANAGEMENT LLC | 37,706 | -237,935 | $547 | -$3.9K | -86.3% |
| 1620 INVESTMENT ADVISORS, INC. | 1,271 | -79 | $18.5K | -$3.4K | -5.8% |
| Salomon & Ludwin, LLC | 707 | -124 | $10.4K | -$2.8K | -14.9% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,523 | 0 | $22.2K | -$2.6K | 0.0% |
| AMERICAN NATIONAL BANK & TRUST | 1,451 | 0 | $21.1K | -$2.5K | 0.0% |
| DekaBank Deutsche Girozentrale | 195,467 | 0 | $5.7K | +$2.4K | 0.0% |
| Parallel Advisors, LLC | 815 | -40 | $11.9K | -$2.0K | -4.7% |
| US BANCORP \DE\ | 1,099 | -7 | $16.0K | -$2.0K | -0.6% |
| SBI Securities Co., Ltd. | 684 | -18 | $10.0K | -$1.5K | -2.6% |
| SIGNATUREFD, LLC | 92 | -68 | $1.3K | -$1.3K | -42.5% |
| Wealth Preservation Advisors, LLC | 461 | 0 | $6.7K | -$784 | 0.0% |
| HUNTINGTON NATIONAL BANK | 372 | 0 | $5.4K | -$631 | 0.0% |
| CANADA LIFE ASSURANCE Co | 94,392 | -20,790 | $1.4K | -$587 | -18.0% |
| Fourth Dimension Wealth, LLC | 300 | 0 | $4.4K | -$510 | 0.0% |
| Penserra Capital Management LLC | 221,349 | -7,938 | $3.2K | -$506 | -3.5% |
| Cambridge Investment Research Advisors, Inc. | 10,335 | -21,951 | $150 | -$375 | -68.0% |
| BROWN BROTHERS HARRIMAN & CO | 192 | 0 | $2.8K | -$326 | 0.0% |
| Parkside Financial Bank & Trust | 54 | -13 | $787 | -$304 | -19.4% |
| Fortitude Family Office, LLC | 32 | -14 | $466 | -$282 | -30.4% |
| Versant Capital Management, Inc | 151 | 0 | $2.2K | -$256 | 0.0% |
| Thrivent Financial for Lutherans | 80,916 | -3,452 | $1.2K | -$194 | -4.1% |
| Sachetta, LLC | 106 | 0 | $1.5K | -$180 | 0.0% |
| True Wealth Design, LLC | 68 | -3 | $991 | -$164 | -4.2% |
| Blue Trust, Inc. | 94 | 0 | $1.4K | -$159 | 0.0% |
| SouthState Corp | 90 | 0 | $1.3K | -$153 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,683 | -4,409 | $418 | -$120 | -13.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | 0 | $946 | -$111 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 55 | 0 | $801 | -$94 | 0.0% |
| TRUST CO OF VERMONT | 55 | 0 | $801 | -$93 | 0.0% |
| Signature Resources Capital Management, LLC | 54 | 0 | $786 | -$92 | 0.0% |
| Bell Investment Advisors, Inc | 42 | 0 | $612 | -$71 | 0.0% |
| WHITTIER TRUST CO | 58 | 0 | $853 | -$68 | 0.0% |
| RMG Wealth Management LLC | 25 | 0 | $344 | -$63 | 0.0% |
| CWM, LLC | 22,863 | -1,522 | $333 | -$63 | -6.2% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 24 | 0 | $349 | -$41 | 0.0% |
| Asset Planning,Inc | 18 | 0 | $262 | -$31 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 23 | 0 | $338 | -$27 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,405 | 0 | $195 | -$23 | 0.0% |
| SJS Investment Consulting Inc. | 9 | 0 | $132 | -$15 | 0.0% |
| Abound Wealth Management | 9 | 0 | $132 | -$15 | 0.0% |
| HFM Investment Advisors, LLC | 7 | 0 | $102 | -$12 | 0.0% |
| Rialto Wealth Management, LLC | 6 | 0 | $88 | -$10 | 0.0% |
| Murphy & Mullick Capital Management Corp | 5 | 0 | $73 | -$8 | 0.0% |
| Avion Wealth | 68 | 0 | $0 | -$1 | 0.0% |
| CKW FINANCIAL GROUP | 25 | 0 | $0 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 22 | 0 | $0 | $0 | 0.0% |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |