13F QoQ Ownership Changes
UPWK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 86 new · 114 added · 108 reduced · 48 exited
New Positions(86)
Added To(114)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,061,827 | +8,517,035 | $397.6M | +$183.2M | 73.8% |
| FMR LLC | 2,158,021 | +2,145,595 | $42.8M | +$42.5M | 17267.0% |
| STATE STREET CORP | 4,890,897 | +1,909,873 | $96.9M | +$41.6M | 64.1% |
| VANGUARD GROUP INC | 14,989,217 | +322,455 | $297.1M | +$24.7M | 2.2% |
| Capital International Investors | 3,288,860 | +900,318 | $65.2M | +$20.8M | 37.7% |
| DEUTSCHE BANK AG\ | 896,695 | +777,850 | $17.8M | +$15.6M | 654.5% |
| Boston Partners | 2,932,835 | +610,260 | $58.3M | +$15.3M | 26.3% |
| Invesco Ltd. | 3,585,846 | +576,512 | $71.1M | +$15.2M | 19.1% |
| AMERICAN CENTURY COMPANIES INC | 1,401,718 | +710,289 | $27.8M | +$14.9M | 102.7% |
| PRINCIPAL FINANCIAL GROUP INC | 964,603 | +734,251 | $19.1M | +$14.8M | 318.8% |
| Ancient Art, L.P. | 4,640,814 | +372,147 | $92.0M | +$12.7M | 8.7% |
| RENAISSANCE TECHNOLOGIES LLC | 2,159,042 | +356,327 | $42.8M | +$9.3M | 19.8% |
| Fiera Capital Corp | 1,379,902 | +338,002 | $27.3M | +$8.0M | 32.4% |
| JANUS HENDERSON GROUP PLC | 448,400 | +389,330 | $8.9M | +$7.8M | 659.1% |
| AMERIPRISE FINANCIAL INC | 635,861 | +347,444 | $12.6M | +$7.3M | 120.5% |
| PEAK6 LLC | 452,798 | +351,581 | $9.0M | +$7.1M | 347.4% |
| Bank of New York Mellon Corp | 753,165 | +324,418 | $14.9M | +$7.0M | 75.7% |
| Portolan Capital Management, LLC | 719,644 | +325,715 | $14.3M | +$6.9M | 82.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 923,133 | +284,127 | $18.3M | +$6.4M | 44.5% |
| DIMENSIONAL FUND ADVISORS LP | 2,936,110 | +107,375 | $58.2M | +$5.7M | 3.8% |
| Legal & General Group Plc | 332,884 | +186,081 | $6.6M | +$3.9M | 126.8% |
| Caption Management, LLC | 193,826 | +180,126 | $3.8M | +$3.6M | 1314.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,195,889 | +104,233 | $23.7M | +$3.4M | 9.5% |
| FIRST TRUST ADVISORS LP | 343,978 | +160,085 | $6.8M | +$3.4M | 87.0% |
| RHUMBLINE ADVISERS | 327,073 | +140,457 | $6.5M | +$3.0M | 75.3% |
| AQR CAPITAL MANAGEMENT LLC | 431,206 | +130,302 | $8.5M | +$3.0M | 43.3% |
| Voya Investment Management LLC | 154,672 | +132,146 | $3.1M | +$2.6M | 586.6% |
| Walleye Trading LLC | 146,034 | +128,934 | $2.9M | +$2.6M | 754.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 375,402 | +108,099 | $7.4M | +$2.5M | 40.4% |
| Empowered Funds, LLC | 171,753 | +101,987 | $3.4M | +$2.1M | 146.2% |
| NORTHERN TRUST CORP | 1,221,540 | +26,321 | $24.2M | +$2.0M | 2.2% |
| PRUDENTIAL FINANCIAL INC | 122,130 | +92,868 | $2.4M | +$1.9M | 317.4% |
| GROUP ONE TRADING LLC | 117,168 | +87,368 | $2.3M | +$1.8M | 293.2% |
| WELLS FARGO & COMPANY/MN | 243,391 | +66,284 | $4.8M | +$1.5M | 37.4% |
| LPL Financial LLC | 88,914 | +69,098 | $1.8M | +$1.4M | 348.7% |
| US BANCORP \DE\ | 71,259 | +67,290 | $1.4M | +$1.3M | 1695.4% |
| Walleye Capital LLC | 85,357 | +48,128 | $1.7M | +$1.0M | 129.3% |
| Parallax Volatility Advisers, L.P. | 571,900 | +652 | $11.3M | +$727.0K | 0.1% |
| Financial Gravity Asset Management, Inc. | 401,665 | +10,355 | $8.0M | +$694.4K | 2.6% |
| Circumference Group LLC | 385,000 | +10,000 | $7.6M | +$667.0K | 2.7% |
| POLEN CAPITAL MANAGEMENT LLC | 43,111 | +31,727 | $854.5K | +$643.1K | 278.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,439 | +4,429 | $623.1K | +$622.6K | 16.4% |
| COMERICA BANK | 32,444 | +30,514 | $643.0K | +$607.2K | 1581.0% |
| Verition Fund Management LLC | 98,991 | +19,712 | $2.0M | +$489.8K | 24.9% |
| State of Wyoming | 146,941 | +16,284 | $2.9M | +$486.1K | 12.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,195 | +5,200 | $6.0M | +$475.6K | 1.7% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 317,542 | +1,465 | $6.3M | +$424.1K | 0.5% |
| Swiss National Bank | 248,400 | +6,000 | $4.9M | +$421.9K | 2.5% |
| Creative Planning | 51,699 | +15,664 | $1.0M | +$355.5K | 43.5% |
| FRANKLIN RESOURCES INC | 274,780 | +248 | $5.4M | +$348.1K | 0.1% |
| Corient Private Wealth LLC | 58,073 | +11,829 | $1.2M | +$292.3K | 25.6% |
| STRAIGHTLINE GROUP LLC | 39,222 | +920 | $867.2K | +$249.8K | 2.4% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,819 | +8,454 | $1.2M | +$231.8K | 16.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 57,620 | +8,330 | $1.1M | +$226.7K | 16.9% |
| ENVESTNET ASSET MANAGEMENT INC | 98,381 | +5,382 | $1.9M | +$222.9K | 5.8% |
| Inspire Investing, LLC | 61,758 | +7,461 | $1.2M | +$215.7K | 13.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,165 | +3,300 | $2.4M | +$210.2K | 2.8% |
| Capula Management Ltd | 29,109 | +9,356 | $576.9K | +$210.1K | 47.4% |
| Mariner, LLC | 20,053 | +9,055 | $397.3K | +$193.1K | 82.3% |
| Cerity Partners LLC | 80,929 | +4,834 | $1.6M | +$190.9K | 6.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,800 | +9,400 | $253.7K | +$190.6K | 276.5% |
| Versor Investments LP | 27,300 | +8,200 | $541.1K | +$186.4K | 42.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,700 | +6,731 | $925.6K | +$183.4K | 16.8% |
| CITIGROUP INC | 85,097 | +2,765 | $1.7M | +$157.7K | 3.4% |
| SEI INVESTMENTS CO | 101,524 | +1,492 | $2.0M | +$154.6K | 1.5% |
| Amundi | 49,818 | +1,922 | $987.4K | +$154.0K | 4.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 36,755 | +5,205 | $728.5K | +$142.6K | 16.5% |
| NBC SECURITIES, INC. | 9,212 | +6,780 | $182.6K | +$137.4K | 278.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,231,377 | +5,893,970 | $381.2K | +$133.5K | 44.2% |
| Quantinno Capital Management LP | 20,428 | +5,349 | $404.9K | +$124.9K | 35.5% |
| Focus Partners Wealth | 26,031 | +3,931 | $515.9K | +$105.5K | 17.8% |
| AlphaQuest LLC | 51,680 | +1,354 | $1.0M | +$89.7K | 2.7% |
| ProShare Advisors LLC | 24,015 | +2,972 | $476.0K | +$85.2K | 14.1% |
| Jump Financial, LLC | 40,400 | +1,627 | $800.7K | +$80.7K | 4.2% |
| Tower Research Capital LLC (TRC) | 6,438 | +3,889 | $127.6K | +$80.3K | 152.6% |
| Pictet Asset Management Holding SA | 20,641 | +2,798 | $409.1K | +$77.8K | 15.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,152 | +210 | $1.1M | +$75.3K | 0.4% |
| MINDSET WEALTH MANAGEMENT, LLC | 13,908 | +3,092 | $275.7K | +$74.8K | 28.6% |
| Smith Group Asset Management, LLC | 38,973 | +943 | $772.4K | +$66.2K | 2.5% |
| Clearstead Advisors, LLC | 4,590 | +3,184 | $91.0K | +$64.9K | 226.4% |
| KLP KAPITALFORVALTNING AS | 27,000 | +1,400 | $535.1K | +$59.7K | 5.5% |
| Aviance Capital Partners, LLC | 46,494 | +81 | $921.5K | +$59.6K | 0.2% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,579 | +2,100 | $249.3K | +$54.7K | 20.0% |
| PNC Financial Services Group, Inc. | 4,103 | +2,087 | $81.3K | +$43.9K | 103.5% |
| EverSource Wealth Advisors, LLC | 8,003 | +1,771 | $158.6K | +$42.9K | 28.4% |
| ALPS ADVISORS INC | 27,277 | +232 | $540.6K | +$38.4K | 0.8% |
| Sterling Capital Management LLC | 22,183 | +495 | $439.7K | +$36.9K | 2.3% |
| Parkside Financial Bank & Trust | 5,629 | +1,527 | $111.6K | +$35.4K | 37.2% |
| Rockefeller Capital Management L.P. | 1,881 | +1,529 | $37.3K | +$30.7K | 434.4% |
| GAMMA Investing LLC | 1,840 | +1,456 | $36.5K | +$29.3K | 379.2% |
| Farther Finance Advisors, LLC | 1,361 | +1,165 | $27.0K | +$23.3K | 594.4% |
| Cornerstone Investment Partners, LLC | 14,462 | +9 | $286.6K | +$18.2K | 0.1% |
| LSV ASSET MANAGEMENT | 6,537,275 | +23,900 | $129.6K | +$8.6K | 0.4% |
| Smartleaf Asset Management LLC | 867 | +250 | $16.9K | +$5.2K | 40.5% |
| Parallel Advisors, LLC | 1,614 | +125 | $32.0K | +$4.3K | 8.4% |
| True Wealth Design, LLC | 217 | +120 | $4.3K | +$2.5K | 123.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,903 | +116,549 | $2.3K | +$2.3K | 8607.8% |
| State of Alaska, Department of Revenue | 105,258 | +98,943 | $2.1K | +$2.0K | 1566.8% |
| ROTHSCHILD INVESTMENT LLC | 291 | +86 | $5.8K | +$2.0K | 42.0% |
| QUADRANT CAPITAL GROUP LLC | 1,221 | +21 | $24.2K | +$1.9K | 1.8% |
| Thrivent Financial for Lutherans | 104,183 | +89,777 | $2.1K | +$1.8K | 623.2% |
| SIGNATUREFD, LLC | 788 | +30 | $15.6K | +$1.5K | 4.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 120,710 | +73,311 | $2.4K | +$1.5K | 154.7% |
| SG Americas Securities, LLC | 162,256 | +68,475 | $3.2K | +$1.5K | 73.0% |
| JONES FINANCIAL COMPANIES LLLP | 740 | +40 | $14.7K | +$1.3K | 5.7% |
| CANADA LIFE ASSURANCE Co | 107,479 | +61,773 | $2.1K | +$1.3K | 135.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,287 | +61,976 | $1.5K | +$1.2K | 547.9% |
| MassMutual Private Wealth & Trust, FSB | 140 | +54 | $2.8K | +$1.2K | 62.8% |
| AMALGAMATED BANK | 37,742 | +33,755 | $748 | +$674 | 846.6% |
| Bruce G. Allen Investments, LLC | 58 | +17 | $1.1K | +$389 | 41.5% |
| Penserra Capital Management LLC | 208,511 | +1,902 | $4.1K | +$296 | 0.9% |
| CWM, LLC | 20,426 | +12,804 | $405 | +$263 | 168.0% |
| HARBOR CAPITAL ADVISORS, INC. | 35,195 | +7,444 | $698 | +$183 | 26.8% |
| Handelsbanken Fonder AB | 32,200 | +700 | $638 | +$53 | 2.2% |
Reduced(108)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,765,286 | -2,003,749 | $54.8M | -$33.8M | -42.0% |
| Balyasny Asset Management L.P. | 34,200 | -1,809,432 | $677.8K | -$33.6M | -98.1% |
| GOLDMAN SACHS GROUP INC | 2,196,594 | -1,425,911 | $43.5M | -$23.7M | -39.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,194 | -729,644 | $6.2M | -$13.2M | -69.9% |
| BARCLAYS PLC | 349,143 | -578,903 | $4.7M | -$12.5M | -62.4% |
| CITADEL ADVISORS LLC | 424,725 | -688,360 | $8.4M | -$12.3M | -61.8% |
| TWO SIGMA INVESTMENTS, LP | 841,801 | -642,283 | $16.7M | -$10.9M | -43.3% |
| Allianz Asset Management GmbH | 1,223,568 | -638,585 | $24.3M | -$10.3M | -34.3% |
| Invenomic Capital Management LP | 735,100 | -599,441 | $14.6M | -$10.2M | -44.9% |
| MILLENNIUM MANAGEMENT LLC | 50,506 | -522,365 | $1.0M | -$9.6M | -91.2% |
| Pacer Advisors, Inc. | 10,130 | -518,181 | $200.8K | -$9.6M | -98.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,625 | -501,018 | $11.6M | -$8.6M | -46.1% |
| Squarepoint Ops LLC | 207,316 | -415,149 | $4.1M | -$7.5M | -66.7% |
| Polar Asset Management Partners Inc. | 114,741 | -367,031 | $2.3M | -$6.7M | -76.2% |
| JANE STREET GROUP, LLC | 187,700 | -305,929 | $3.7M | -$5.4M | -62.0% |
| D. E. Shaw & Co., Inc. | 28,410 | -252,446 | $563.1K | -$4.7M | -89.9% |
| CAPITAL FUND MANAGEMENT S.A. | 109,717 | -235,300 | $2.2M | -$4.2M | -68.2% |
| JUPITER ASSET MANAGEMENT LTD | 274,730 | -232,347 | $5.4M | -$4.0M | -45.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,084,004 | -1,114 | $61.1M | +$3.8M | -0.0% |
| Schonfeld Strategic Advisors LLC | 11,802 | -171,125 | $233.9K | -$3.2M | -93.5% |
| MARSHALL WACE, LLP | 48,049 | -144,781 | $952.3K | -$2.6M | -75.1% |
| BANK OF AMERICA CORP /DE/ | 1,085,505 | -203,421 | $21.5M | -$2.4M | -15.8% |
| Royal Bank of Canada | 180,179 | -231,105 | $3.6M | -$1.9M | -56.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,801 | -90,180 | $763.3K | -$1.8M | -65.8% |
| Nuveen, LLC | 1,772,128 | -26,073 | $35.1M | +$1.7M | -1.4% |
| BAILLIE GIFFORD & CO | 1,030,754 | -147,509 | $20.4M | -$1.5M | -12.5% |
| Edgestream Partners, L.P. | 16,685 | -76,661 | $330.7K | -$1.4M | -82.1% |
| JPMORGAN CHASE & CO | 105,438 | -82,400 | $2.1M | -$1.4M | -43.9% |
| Bridgewater Associates, LP | 541,073 | -99,986 | $10.7M | -$1.2M | -15.6% |
| J. Goldman & Co LP | 1,141,259 | -138,488 | $22.6M | -$1.1M | -10.8% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | -63,000 | $832.4K | -$1.1M | -60.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,207 | -56,439 | $440.1K | -$1.0M | -71.8% |
| DANSKE BANK A/S | 301,573 | -73,629 | $6.0M | -$990.3K | -19.6% |
| Man Group plc | 145,838 | -62,972 | $2.9M | -$987.1K | -30.1% |
| OSAIC HOLDINGS, INC. | 7,340 | -61,485 | $145.5K | -$927.7K | -89.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302,470 | -67,510 | $6.0M | -$914.5K | -18.2% |
| Gotham Asset Management, LLC | 162,516 | -59,646 | $3.2M | -$904.5K | -26.8% |
| PICTON MAHONEY ASSET MANAGEMENT | 41,403 | -47,361 | $820.6K | +$819.0K | -53.4% |
| First Pacific Advisors, LP | 57,081 | -47,800 | $1.1M | -$816.3K | -45.6% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,634 | -40,032 | $369.3K | -$720.1K | -68.2% |
| Quantbot Technologies LP | 4,774 | -33,061 | $94.6K | -$608.0K | -87.4% |
| Hillsdale Investment Management Inc. | 502,500 | -2,800 | $10.0M | +$576.1K | -0.6% |
| BAILARD, INC. | 56,072 | -33,800 | $1.1M | -$557.6K | -37.6% |
| SIMPLEX TRADING, LLC | 19,197 | -41,005 | $380.5K | +$379.4K | -68.1% |
| Robeco Institutional Asset Management B.V. | 165,759 | -29,707 | $3.3M | -$344.5K | -15.2% |
| GLOBEFLEX CAPITAL L P | 269,640 | 0 | $5.3M | +$337.1K | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 237,950 | -31,523 | $4.7M | -$287.9K | -11.7% |
| Integrated Quantitative Investments LLC | 46,366 | -17,473 | $919.0K | -$266.5K | -27.4% |
| NORDEA INVESTMENT MANAGEMENT AB | 221,512 | -25,053 | $4.4M | -$209.3K | -10.2% |
| Grandeur Peak Global Advisors, LLC | 462,333 | -41,329 | $9.2M | -$189.6K | -8.2% |
| LAZARD ASSET MANAGEMENT LLC | 33,835 | -11,546 | $670.6K | -$172.1K | -25.4% |
| OneDigital Investment Advisors LLC | 257,916 | -10,484 | $5.1M | +$127.7K | -3.9% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 135,636 | -2,992 | $2.7M | +$114.0K | -2.1% |
| UBS Group AG | 431,536 | -23,150 | $8.6M | +$109.5K | -5.1% |
| VICTORY CAPITAL MANAGEMENT INC | 163,526 | -16,087 | $3.2M | -$94.3K | -8.9% |
| STIFEL FINANCIAL CORP | 69,576 | -9,725 | $1.4M | -$93.6K | -12.3% |
| BNP PARIBAS FINANCIAL MARKETS | 67,421 | -8,935 | $1.3M | -$81.6K | -11.7% |
| Elo Mutual Pension Insurance Co | 67,740 | -8,637 | $1.3M | -$75.7K | -11.3% |
| CARY STREET PARTNERS FINANCIAL LLC | 99,230 | -3,690 | $2.0M | +$55.5K | -3.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,903 | -7,107 | $1.2M | -$54.6K | -10.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,118 | 0 | $755.5K | +$47.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 34,058 | -454 | $675.0K | +$34.1K | -1.3% |
| Synergy Financial Group, LTD | 30,659 | -374 | $607.7K | +$31.4K | -1.2% |
| FIFTH THIRD BANCORP | 124 | -1,630 | $2.5K | -$30.1K | -92.9% |
| O'Brien Wealth Partners LLC | 23,571 | 0 | $467.2K | +$29.5K | 0.0% |
| Federation des caisses Desjardins du Quebec | 342 | -1,500 | $6.8K | -$27.4K | -81.4% |
| Yorktown Management & Research Co Inc | 21,900 | 0 | $434.1K | +$27.4K | 0.0% |
| MetLife Investment Management, LLC | 70,140 | -3,269 | $1.4M | +$27.0K | -4.5% |
| SBI Securities Co., Ltd. | 3,786 | -1,630 | $75.0K | -$25.5K | -30.1% |
| SeaCrest Wealth Management, LLC | 9,647 | -353 | $201.2K | +$22.6K | -3.5% |
| ALLIANCEBERNSTEIN L.P. | 328,153 | -20,916 | $6.5M | +$21.8K | -6.0% |
| Quarry LP | 41 | -1,120 | $813 | -$20.7K | -96.5% |
| Cetera Investment Advisers | 16,678 | -104 | $330.6K | +$18.9K | -0.6% |
| Ameritas Investment Partners, Inc. | 10,282 | 0 | $203.8K | +$12.9K | 0.0% |
| Arax Advisory Partners | 16 | -577 | $317 | -$10.7K | -97.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,962 | -3,489 | $1.1M | +$7.7K | -5.7% |
| ASSETMARK, INC | 37,773 | -2,169 | $748.7K | +$6.9K | -5.4% |
| Arizona State Retirement System | 34,956 | -2,024 | $692.8K | +$6.1K | -5.5% |
| Ethic Inc. | 12,306 | -1,127 | $243.9K | -$5.5K | -8.4% |
| Orion Porfolio Solutions, LLC | 32,358 | -2,458 | $641.3K | -$5.2K | -7.0% |
| ACADIAN ASSET MANAGEMENT LLC | 173,643 | -209,107 | $3.4K | -$3.7K | -54.6% |
| RAYMOND JAMES FINANCIAL INC | 22,673 | -1,331 | $449.4K | +$3.6K | -5.5% |
| NISA INVESTMENT ADVISORS, LLC | 1,807 | -306 | $35.8K | -$3.4K | -14.5% |
| LRI Investments, LLC | 2,528 | 0 | $50.1K | +$3.2K | 0.0% |
| Financial Management Professionals, Inc. | 1,580 | 0 | $31.3K | +$2.0K | 0.0% |
| Bell Investment Advisors, Inc | 1,264 | 0 | $25.1K | +$1.6K | 0.0% |
| Snowden Capital Advisors LLC | 10,321 | -646 | $204.6K | +$905 | -5.9% |
| Versant Capital Management, Inc | 710 | 0 | $14.1K | +$887 | 0.0% |
| Triumph Capital Management | 500 | 0 | $9.9K | +$625 | 0.0% |
| Russell Investments Group, Ltd. | 14,699 | -965 | $291.3K | +$465 | -6.2% |
| Steward Partners Investment Advisory, LLC | 295 | 0 | $5.8K | +$369 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 251 | 0 | $5.0K | +$314 | 0.0% |
| ALGERT GLOBAL LLC | 234,610 | -1,410 | $4.7K | +$267 | -0.6% |
| KESTREL INVESTMENT MANAGEMENT CORP | 435,500 | -15,500 | $8.6K | +$255 | -3.4% |
| HUNTINGTON NATIONAL BANK | 200 | 0 | $4.0K | +$250 | 0.0% |
| Larson Financial Group LLC | 200 | 0 | $4.0K | +$250 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 71 | 0 | $1.4K | +$213 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 169 | 0 | $3.4K | +$212 | 0.0% |
| Private Wealth Management Group, LLC | 158 | 0 | $3.1K | +$197 | 0.0% |
| EASTERN BANK | 100 | 0 | $2.0K | +$125 | 0.0% |
| WealthCollab, LLC | 53 | 0 | $1.1K | +$66 | 0.0% |
| Park Place Capital Corp | 44 | 0 | $872 | +$55 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 33 | 0 | $654 | +$41 | 0.0% |
| NewEdge Advisors, LLC | 15 | 0 | $297 | +$18 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,354 | 0 | $265 | +$17 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 537 | -189 | $11 | -$3 | -26.0% |
| Covestor Ltd | 515 | -208 | $11 | -$3 | -28.8% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |