13F QoQ Ownership Changes
XRAY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 64 new · 106 added · 194 reduced · 109 exited
New Positions(64)
Added To(106)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 2,236,786 | +2,039,280 | $25.6M | +$23.1M | 1032.5% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,398,500 | +1,456,249 | $27.4M | +$15.5M | 154.6% |
| JANE STREET GROUP, LLC | 1,571,436 | +1,363,659 | $18.0M | +$15.3M | 656.3% |
| Brickwood Asset Management LLP | 2,993,073 | +1,468,999 | $34.2M | +$14.9M | 96.4% |
| D. E. Shaw & Co., Inc. | 4,434,744 | +1,527,285 | $50.7M | +$13.8M | 52.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,158,223 | +353,289 | $13.2M | +$13.2M | 43.9% |
| First Eagle Investment Management, LLC | 14,640,555 | +458,744 | $167.3M | -$12.6M | 3.2% |
| ARMISTICE CAPITAL, LLC | 7,298,000 | +1,562,000 | $83.4M | +$10.6M | 27.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 835,899 | +649,396 | $9.6M | +$7.2M | 348.2% |
| STATE STREET CORP | 7,085,434 | +136,145 | $82.1M | -$7.2M | 1.9% |
| MORGAN STANLEY | 3,794,956 | +929,057 | $43.4M | +$7.0M | 32.4% |
| CIBC WORLD MARKET INC. | 1,184,303 | +647,763 | $13.5M | +$6.7M | 120.7% |
| UBS Group AG | 1,701,980 | +662,000 | $19.5M | +$6.3M | 63.6% |
| CITADEL ADVISORS LLC | 1,903,047 | +681,704 | $21.8M | +$6.3M | 55.8% |
| Invesco Ltd. | 1,063,523 | +534,714 | $12.2M | +$5.4M | 101.1% |
| Allianz Asset Management GmbH | 1,960,746 | +605,103 | $22.4M | +$5.2M | 44.6% |
| Gotham Asset Management, LLC | 975,123 | +481,665 | $11.1M | +$4.9M | 97.6% |
| BNP PARIBAS FINANCIAL MARKETS | 439,508 | +358,240 | $5.0M | +$4.0M | 440.8% |
| BRANDES INVESTMENT PARTNERS, LP | 856,878 | +389,242 | $9.8M | +$3.9M | 83.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,873,777 | +474,078 | $21.4M | +$3.7M | 33.9% |
| Invenomic Capital Management LP | 5,132,036 | +780,837 | $58.7M | +$3.4M | 17.9% |
| CITIGROUP INC | 420,333 | +300,825 | $4.8M | +$3.3M | 251.7% |
| CONTINENTAL ADVISORS LLC | 842,665 | +297,876 | $9.6M | +$2.7M | 54.7% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,617,300 | +180,000 | $41.3M | -$2.3M | 5.2% |
| RBF Capital, LLC | 400,000 | +200,000 | $4.6M | +$2.0M | 100.0% |
| Sound Income Strategies, LLC | 611,308 | +149,384 | $7.5M | +$1.8M | 32.3% |
| Advisors Asset Management, Inc. | 507,729 | +158,740 | $5.8M | +$1.4M | 45.5% |
| SKBA CAPITAL MANAGEMENT LLC | 1,150,740 | +10,310 | $13.2M | -$1.3M | 0.9% |
| AMERICAN CENTURY COMPANIES INC | 1,780,184 | +277,039 | $20.3M | +$1.3M | 18.4% |
| Verition Fund Management LLC | 300,531 | +126,609 | $3.4M | +$1.2M | 72.8% |
| ALLIANCEBERNSTEIN L.P. | 394,514 | +134,480 | $4.5M | +$1.2M | 51.7% |
| ExodusPoint Capital Management, LP | 138,618 | +107,934 | $1.6M | +$1.2M | 351.8% |
| Amundi | 310,641 | +111,418 | $3.6M | +$1.1M | 55.9% |
| ARK Investment Management LLC | 343,166 | +116,623 | $3.9M | +$1.0M | 51.5% |
| MOORE CAPITAL MANAGEMENT, LP | 478,255 | +123,068 | $5.5M | +$959.1K | 34.6% |
| BANK OF AMERICA CORP /DE/ | 2,056,463 | +130,076 | $23.5M | -$940.5K | 6.8% |
| Ninety One UK Ltd | 1,226,322 | +48,068 | $14.0M | -$935.2K | 4.1% |
| AXQ CAPITAL, LP | 172,815 | +88,555 | $2.0M | +$906.0K | 105.1% |
| Y-Intercept (Hong Kong) Ltd | 179,083 | +76,888 | $2.0M | +$750.1K | 75.2% |
| WINTON GROUP Ltd | 85,828 | +66,000 | $981.0K | +$729.4K | 332.9% |
| RENAISSANCE TECHNOLOGIES LLC | 1,646,871 | +220,452 | $18.8M | +$722.5K | 15.4% |
| Dana Investment Advisors, Inc. | 371,741 | +91,787 | $4.2M | +$696.4K | 32.8% |
| Walleye Capital LLC | 106,183 | +60,073 | $1.2M | +$628.5K | 130.3% |
| Graham Capital Management, L.P. | 98,621 | +47,655 | $1.1M | +$480.5K | 93.5% |
| State of New Jersey Common Pension Fund D | 210,220 | +57,194 | $2.4M | +$460.9K | 37.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 634,101 | +27,833 | $7.2M | -$445.8K | 4.6% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,111 | +40,767 | $675.6K | +$442.9K | 222.2% |
| SIMPLEX TRADING, LLC | 38,423 | +4,256 | $439.2K | +$438.7K | 12.4% |
| Swiss National Bank | 393,300 | +6,900 | $4.5M | -$408.0K | 1.8% |
| Mubadala Investment Co PJSC | 210,117 | +49,973 | $2.4M | +$369.4K | 31.2% |
| Envestnet Portfolio Solutions, Inc. | 44,100 | +33,212 | $504.1K | +$365.9K | 305.0% |
| GUGGENHEIM CAPITAL LLC | 88,504 | +34,666 | $1.0M | +$328.4K | 64.4% |
| Tower Research Capital LLC (TRC) | 37,930 | +28,222 | $433.5K | +$310.3K | 290.7% |
| Mitsubishi UFJ Trust & Banking Corp | 143,977 | +38,039 | $1.6M | +$301.3K | 35.9% |
| Bridgewater Associates, LP | 476,608 | +26,186 | $5.4M | -$268.2K | 5.8% |
| Nuveen, LLC | 279,230 | +7,447 | $3.2M | -$257.3K | 2.7% |
| GROUP ONE TRADING LLC | 42,070 | +23,850 | $480.9K | +$249.6K | 130.9% |
| MARATHON CAPITAL MANAGEMENT | 46,040 | +20,465 | $526.2K | +$201.7K | 80.0% |
| IMC-Chicago, LLC | 43,841 | +19,270 | $501.1K | +$189.3K | 78.4% |
| GABELLI FUNDS LLC | 69,000 | +20,392 | $788.7K | +$171.8K | 42.0% |
| TWO SIGMA ADVISERS, LP | 151,335 | +2,300 | $1.7M | -$161.5K | 1.5% |
| State of Wyoming | 32,535 | +15,833 | $371.9K | +$159.9K | 94.8% |
| BRADLEY FOSTER & SARGENT INC/CT | 60,060 | +17,994 | $686.5K | +$152.7K | 42.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,000 | +15,400 | $388.6K | +$152.6K | 82.8% |
| STIFEL FINANCIAL CORP | 43,579 | +15,412 | $498.1K | +$140.7K | 54.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,280 | +14,645 | $551.8K | +$125.0K | 43.5% |
| State of Tennessee, Department of Treasury | 167,555 | +12,252 | $2.1M | +$118.6K | 7.9% |
| GAMCO INVESTORS, INC. ET AL | 186,300 | +27,497 | $2.1M | +$114.2K | 17.3% |
| BROADWATER CAPITAL MANAGEMENT LLC | 11,960 | +2,693 | $272.4K | -$108.7K | 29.1% |
| Atria Investments, Inc | 21,820 | +10,690 | $249.4K | +$108.2K | 96.0% |
| TWINBEECH CAPITAL LP | 29,125 | +10,105 | $332.9K | +$91.5K | 53.1% |
| Walleye Trading LLC | 29,795 | +9,495 | $340.6K | +$83.0K | 46.8% |
| PEAK6 LLC | 52,650 | +10,000 | $601.8K | +$60.6K | 23.4% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,648 | +183 | $510.3K | -$53.9K | 0.4% |
| CSS LLC/IL | 104,484 | +14,054 | $1.2M | +$46.7K | 15.5% |
| VICTORY CAPITAL MANAGEMENT INC | 41,341 | +515 | $472.5K | -$45.6K | 1.3% |
| SJS Investment Consulting Inc. | 3,881 | +2,697 | $44.4K | +$29.3K | 227.8% |
| LPL Financial LLC | 138,672 | +11,606 | $1.6M | -$27.5K | 9.1% |
| Empowered Funds, LLC | 20,577 | +44 | $235.2K | -$25.4K | 0.2% |
| Performa Ltd (US), LLC | 4,250 | +2,283 | $48.6K | +$23.6K | 116.1% |
| Summit Trail Advisors, LLC | 52,960 | +3,579 | $610.6K | -$21.4K | 7.2% |
| Farther Finance Advisors, LLC | 3,773 | +2,051 | $43.1K | +$21.3K | 119.1% |
| HUNTINGTON NATIONAL BANK | 4,689 | +1,903 | $53.6K | +$18.2K | 68.3% |
| Crossmark Global Holdings, Inc. | 11,931 | +89 | $136.4K | -$13.9K | 0.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,328 | +6,091 | $575.2K | +$13.9K | 13.8% |
| Michels Family Financial, LLC | 41,989 | +3,422 | $479.9K | -$9.5K | 8.9% |
| Rockefeller Capital Management L.P. | 2,072 | +932 | $23.7K | +$9.2K | 81.8% |
| JONES FINANCIAL COMPANIES LLLP | 2,029 | +871 | $23.2K | +$8.7K | 75.2% |
| Bridgefront Capital, LLC | 69,506 | +7,411 | $794.5K | +$6.5K | 11.9% |
| STRS OHIO | 4,770 | +9 | $54.5K | -$5.9K | 0.2% |
| Prestige Wealth Management Group LLC | 411 | +266 | $7.4K | +$5.6K | 183.4% |
| Kera Capital Partners, Inc. | 13,699 | +603 | $170.8K | +$4.6K | 4.6% |
| Wilmington Savings Fund Society, FSB | 13,055 | +1,500 | $149.2K | +$2.6K | 13.0% |
| SBI Securities Co., Ltd. | 556 | +215 | $6.4K | +$2.0K | 63.0% |
| CIBC Private Wealth Group LLC | 543 | +155 | $6.2K | +$1.3K | 39.9% |
| Manchester Capital Management LLC | 169 | +107 | $1.9K | +$1.1K | 172.6% |
| Bare Financial Services, Inc | 132 | +95 | $1.5K | +$1.0K | 256.8% |
| JFS WEALTH ADVISORS, LLC | 35 | +34 | $406 | +$393 | 3400.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,994 | +181 | $22.8K | -$217 | 10.0% |
| Handelsbanken Fonder AB | 81,200 | +23,400 | $928 | +$195 | 40.5% |
| Dunhill Financial, LLC | 11 | +7 | $128 | +$73 | 175.0% |
| HANTZ FINANCIAL SERVICES, INC. | 5,992 | +4,394 | $68 | +$48 | 275.0% |
| Daiwa Securities Group Inc. | 26,814 | +767 | $306 | -$25 | 2.9% |
| Covestor Ltd | 11,730 | +2,844 | $134 | +$21 | 32.0% |
| Bay Harbor Wealth Management, LLC | 5 | +2 | $57 | +$19 | 66.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,020 | +793 | $35 | +$7 | 35.6% |
Reduced(194)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,898,136 | -7,602,230 | $56.0M | -$102.0M | -60.8% |
| NORGES BANK | 296,663 | -2,146,084 | $3.4M | -$62.7M | -87.8% |
| BlackRock, Inc. | 18,704,557 | -1,108,998 | $213.8M | -$37.6M | -5.6% |
| DIMENSIONAL FUND ADVISORS LP | 2,709,127 | -2,515,798 | $31.0M | -$35.3M | -48.1% |
| LAZARD ASSET MANAGEMENT LLC | 8,733,942 | -1,466,583 | $99.8M | -$29.6M | -14.4% |
| VANGUARD GROUP INC | 21,860,777 | -145,799 | $249.9M | -$29.4M | -0.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,121,993 | -1,486,348 | $35.7M | -$22.8M | -32.3% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,505,510 | -272,259 | $142.9M | -$19.2M | -2.1% |
| Qube Research & Technologies Ltd | 644,174 | -1,358,142 | $7.4M | -$18.0M | -67.8% |
| MILLENNIUM MANAGEMENT LLC | 1,069,704 | -1,303,291 | $12.2M | -$17.9M | -54.9% |
| HEARTLAND ADVISORS INC | 161,400 | -1,150,807 | $1.8M | -$14.8M | -87.7% |
| Bank of New York Mellon Corp | 1,227,049 | -802,636 | $14.0M | -$11.7M | -39.5% |
| COOKE & BIELER LP | 8,463,488 | -59,501 | $96.7M | -$11.4M | -0.7% |
| IEQ CAPITAL, LLC | 77,450 | -746,970 | $885.3K | -$9.6M | -90.6% |
| PRUDENTIAL FINANCIAL INC | 580,554 | -454,340 | $6.6M | -$8.2M | -43.9% |
| NORTHERN TRUST CORP | 1,681,118 | -454,011 | $19.2M | -$7.9M | -21.3% |
| Russell Investments Group, Ltd. | 827,391 | -424,981 | $9.5M | -$6.4M | -33.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,735,921 | -47,869 | $42.7M | -$5.3M | -1.3% |
| ENVESTNET ASSET MANAGEMENT INC | 389,566 | -320,213 | $4.5M | -$4.6M | -45.1% |
| GOLDMAN SACHS GROUP INC | 440,267 | -297,532 | $5.0M | -$4.3M | -40.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,659,511 | -140,084 | $19.0M | -$3.9M | -7.8% |
| Quantinno Capital Management LP | 704,434 | -221,264 | $8.1M | -$3.7M | -23.9% |
| Cerity Partners LLC | 292,032 | -233,252 | $3.3M | -$3.3M | -44.4% |
| Arax Advisory Partners | 533 | -232,798 | $6.1K | -$3.0M | -99.8% |
| Schonfeld Strategic Advisors LLC | 56,973 | -219,464 | $651.2K | -$2.9M | -79.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 49,005 | -216,973 | $560.1K | -$2.8M | -81.6% |
| Mariner, LLC | 34,127 | -196,700 | $390.0K | -$2.5M | -85.2% |
| Magnetar Financial LLC | 29,506 | -176,043 | $337.3K | -$2.3M | -85.6% |
| BANK OF MONTREAL /CAN/ | 201,120 | -140,764 | $2.3M | -$2.0M | -41.2% |
| Kingsview Wealth Management, LLC | 19,358 | -157,474 | $221.3K | -$2.0M | -89.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,655 | -133,607 | $1.6M | -$1.9M | -48.9% |
| RAYMOND JAMES FINANCIAL INC | 565,967 | -88,629 | $6.5M | -$1.8M | -13.5% |
| JPMORGAN CHASE & CO | 313,789 | -103,067 | $3.6M | -$1.7M | -24.7% |
| NORDEA INVESTMENT MANAGEMENT AB | 490,280 | -80,186 | $5.6M | -$1.6M | -14.1% |
| REGIONS FINANCIAL CORP | 10,107 | -104,659 | $115.5K | -$1.3M | -91.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,560 | -107,971 | $996.5K | -$1.3M | -57.3% |
| Legal & General Group Plc | 324,911 | -70,495 | $3.7M | -$1.3M | -17.8% |
| OSAIC HOLDINGS, INC. | 7,774 | -82,038 | $88.9K | -$1.2M | -91.3% |
| Engineers Gate Manager LP | 331,419 | -55,315 | $3.8M | -$1.1M | -14.3% |
| AMERIPRISE FINANCIAL INC | 329,048 | -42,218 | $3.8M | -$951.8K | -11.4% |
| Creative Planning | 75,563 | -66,484 | $863.7K | -$938.9K | -46.8% |
| WELLS FARGO & COMPANY/MN | 242,540 | -49,369 | $2.8M | -$932.1K | -16.9% |
| MACKENZIE FINANCIAL CORP | 54,980 | -65,040 | $625.5K | -$897.5K | -54.2% |
| FMR LLC | 20,707 | -64,770 | $236.7K | -$848.0K | -75.8% |
| RHUMBLINE ADVISERS | 510,039 | -14,144 | $5.8M | -$822.1K | -2.7% |
| QVIDTVM Management LLC | 485,409 | -9,757 | $5.5M | -$735.4K | -2.0% |
| CAPTRUST FINANCIAL ADVISORS | 38,068 | -53,129 | $435.1K | -$722.2K | -58.3% |
| PRINCIPAL FINANCIAL GROUP INC | 429,114 | -14,214 | $4.9M | -$721.1K | -3.2% |
| COMERICA BANK | 303,341 | -22,761 | $3.5M | -$671.1K | -7.0% |
| Focus Partners Advisor Solutions, LLC | 13,990 | -57,843 | $159.9K | -$664.4K | -80.5% |
| Royal Bank of Canada | 107,999 | -13,541 | $1.2M | -$627.0K | -11.1% |
| US BANCORP \DE\ | 4,503 | -48,148 | $51.5K | -$616.7K | -91.4% |
| FEDERATED HERMES, INC. | 414,155 | -6,555 | $4.7M | -$605.0K | -1.6% |
| Pallas Capital Advisors LLC | 39,036 | -43,485 | $446.2K | -$601.0K | -52.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 83,807 | -38,466 | $957.9K | -$593.7K | -31.4% |
| Scientech Research LLC | 20,511 | -41,572 | $234.4K | -$553.4K | -67.0% |
| Focus Partners Wealth | 13,004 | -41,310 | $148.5K | -$541.3K | -76.0% |
| BARCLAYS PLC | 165,409 | -82,864 | $2.6M | -$523.9K | -33.4% |
| MML INVESTORS SERVICES, LLC | 35,251 | -35,675 | $402.9K | -$497.1K | -50.3% |
| FRANKLIN RESOURCES INC | 67,483 | -32,087 | $771.3K | -$492.2K | -32.2% |
| Ensign Peak Advisors, Inc | 13,739 | -36,200 | $157.0K | -$476.7K | -72.5% |
| California Public Employees Retirement System | 356,016 | -472 | $4.1M | -$454.6K | -0.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,451 | -25,959 | $1.1M | -$453.5K | -20.9% |
| Headlands Technologies LLC | 119,081 | -22,201 | $1.4M | -$431.8K | -15.7% |
| Merit Financial Group, LLC | 21,586 | -26,223 | $246.7K | -$360.0K | -54.8% |
| FIFTH THIRD BANCORP | 3,040 | -27,181 | $34.7K | -$348.8K | -89.9% |
| SEI INVESTMENTS CO | 240,765 | -3,005 | $2.8M | -$341.5K | -1.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,345 | -19,174 | $861.2K | -$338.3K | -20.3% |
| Brevan Howard Capital Management LP | 88,363 | -17,199 | $1.0M | -$329.6K | -16.3% |
| PNC Financial Services Group, Inc. | 4,523 | -25,173 | $51.7K | -$325.1K | -84.8% |
| Retirement Systems of Alabama | 239,494 | -1,693 | $2.7M | -$323.2K | -0.7% |
| QUADRANT CAPITAL GROUP LLC | 1,760 | -24,109 | $20.1K | -$308.2K | -93.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,542 | -19,516 | $280.5K | -$278.6K | -44.3% |
| LGT Group Foundation | 94,956 | -8,193 | $1.1M | -$253.3K | -7.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 199,821 | 0 | $2.3M | -$251.8K | 0.0% |
| CHOREO, LLC | 32,945 | -15,736 | $375.6K | -$250.3K | -32.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,113 | -175 | $2.1M | -$238.0K | -0.1% |
| Mork Capital Management, LLC | 96,490 | -9,110 | $1.1M | -$237.2K | -8.6% |
| Cetera Investment Advisers | 21,075 | -16,173 | $240.9K | -$231.8K | -43.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,048 | -9,079 | $949.2K | -$219.9K | -9.8% |
| Vanguard Personalized Indexing Management, LLC | 34,897 | -13,233 | $398.9K | -$211.9K | -27.5% |
| BROWN ADVISORY INC | 56,214 | -10,979 | $642.5K | -$210.2K | -16.3% |
| Villanova Investment Management Co LLC | 152,406 | -507 | $1.7M | -$198.5K | -0.3% |
| BLAIR WILLIAM & CO/IL | 89,451 | -6,320 | $1.0M | -$192.9K | -6.6% |
| MetLife Investment Management, LLC | 97,500 | -5,024 | $1.1M | -$186.6K | -4.9% |
| Main Street Financial Solutions, LLC | 145,000 | 0 | $1.7M | -$182.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,616 | 0 | $1.4M | -$159.5K | 0.0% |
| AlphaQuest LLC | 16,955 | -10,002 | $193.8K | -$148.3K | -37.1% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,807 | -3,200 | $957.9K | -$146.2K | -3.7% |
| Police & Firemen's Retirement System of New Jersey | 83,085 | -2,761 | $949.7K | -$139.7K | -3.2% |
| ROTHSCHILD INVESTMENT LLC | 4,731 | -10,105 | $54.1K | -$134.2K | -68.1% |
| EverSource Wealth Advisors, LLC | 5,226 | -9,393 | $59.7K | -$125.8K | -64.3% |
| DEUTSCHE BANK AG\ | 66,191 | -2,606 | $756.6K | -$116.5K | -3.8% |
| Campbell & CO Investment Adviser LLC | 55,203 | -3,452 | $631.0K | -$113.4K | -5.9% |
| Arizona State Retirement System | 55,823 | -3,129 | $638.1K | -$110.0K | -5.3% |
| Parallel Advisors, LLC | 4,872 | -7,725 | $55.7K | -$104.2K | -61.3% |
| JANUS HENDERSON GROUP PLC | 82,200 | 0 | $939.1K | -$103.6K | 0.0% |
| Avior Wealth Management, LLC | 30,605 | -5,018 | $349.8K | -$102.2K | -14.1% |
| Parcion Private Wealth LLC | 10,608 | -6,065 | $121.2K | -$90.3K | -36.4% |
| Clearstead Advisors, LLC | 1,598 | -6,721 | $18.3K | -$87.3K | -80.8% |
| Corient Private Wealth LLC | 24,797 | -4,375 | $283.4K | -$86.8K | -15.0% |
| DRW Securities, LLC | 18,625 | -4,795 | $212.9K | -$83.7K | -20.5% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,936 | -1,261 | $570.8K | -$78.9K | -2.5% |
| NISA INVESTMENT ADVISORS, LLC | 58,442 | -336 | $677.3K | -$78.0K | -0.6% |
| 1620 INVESTMENT ADVISORS, INC. | 19,434 | -4,034 | $222.1K | -$75.7K | -17.2% |
| XPONANCE, INC. | 20,545 | -3,839 | $234.8K | -$74.6K | -15.7% |
| Louisiana State Employees Retirement System | 55,200 | -300 | $630.9K | -$73.4K | -0.5% |
| TD Waterhouse Canada Inc. | 1,363 | -5,061 | $15.6K | -$67.6K | -78.8% |
| SIGNATUREFD, LLC | 508 | -4,971 | $5.8K | -$63.7K | -90.7% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,200 | -300 | $539.5K | -$63.3K | -0.6% |
| GAMMA Investing LLC | 5,122 | -4,396 | $58.5K | -$62.2K | -46.2% |
| M&T Bank Corp | 16,291 | -3,263 | $186.6K | -$61.8K | -16.7% |
| Pacer Advisors, Inc. | 23,861 | -2,409 | $272.7K | -$60.6K | -9.2% |
| BRIDGES INVESTMENT MANAGEMENT INC | 47,366 | 0 | $541.4K | -$59.7K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 69,858 | -1,175 | $841.8K | -$59.6K | -1.6% |
| Blue Trust, Inc. | 11,329 | -3,460 | $129.5K | -$58.2K | -23.4% |
| Ameritas Investment Partners, Inc. | 36,574 | -820 | $418.0K | -$56.5K | -2.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,644 | -500 | $453.1K | -$56.3K | -1.2% |
| UMB Bank, n.a. | 466 | -4,159 | $5.3K | -$53.4K | -89.9% |
| KLP KAPITALFORVALTNING AS | 42,200 | 0 | $488.1K | -$53.2K | 0.0% |
| Tidal Investments LLC | 12,096 | -2,617 | $138.3K | -$48.5K | -17.8% |
| Versant Capital Management, Inc | 1,367 | -3,516 | $15.6K | -$46.3K | -72.0% |
| Voya Investment Management LLC | 14,692 | -1,828 | $167.9K | -$41.7K | -11.1% |
| Alan B Lancz & Associates, Inc. | 19,900 | -1,300 | $227.5K | -$41.6K | -6.1% |
| Pictet Asset Management Holding SA | 32,931 | 0 | $376.4K | -$41.5K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,146 | -501 | $244.8K | -$33.5K | -2.3% |
| Johnson & White Wealth Management, LLC | 25,572 | 0 | $292.3K | -$32.2K | 0.0% |
| CIM INVESTMENT MANAGEMENT INC | 23,836 | 0 | $272.4K | -$30.0K | 0.0% |
| True Wealth Design, LLC | 1,428 | -2,129 | $16.3K | -$28.8K | -59.9% |
| BFI Infinity Ltd. | 21,111 | 0 | $241.3K | -$26.6K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 640 | -1,906 | $7.3K | -$25.0K | -74.9% |
| FIRST COMMUNITY TRUST NA | 14,590 | -500 | $166.8K | -$24.7K | -3.3% |
| Sequoia Financial Advisors, LLC | 18,378 | -44 | $210.1K | -$23.7K | -0.2% |
| SECURIAN ASSET MANAGEMENT, INC | 14,542 | -398 | $166.2K | -$23.4K | -2.7% |
| Sterling Capital Management LLC | 11,780 | -531 | $134.6K | -$21.6K | -4.3% |
| TRUST CO OF TOLEDO NA /OH/ | 312 | -1,360 | $3.6K | -$17.7K | -81.3% |
| Parkside Financial Bank & Trust | 348 | -1,219 | $4.0K | -$15.9K | -77.8% |
| SALEM INVESTMENT COUNSELORS INC | 12,500 | 0 | $144.9K | -$15.8K | 0.0% |
| Quent Capital, LLC | 243 | -1,071 | $2.8K | -$13.9K | -81.5% |
| Quinn Opportunity Partners LLC | 11,000 | 0 | $125.7K | -$13.9K | 0.0% |
| Utah Retirement Systems | 10,595 | 0 | $121.1K | -$13.3K | 0.0% |
| Steward Partners Investment Advisory, LLC | 2,319 | -443 | $26.5K | -$8.5K | -16.0% |
| HARBOUR INVESTMENTS, INC. | 181 | -617 | $2.1K | -$8.1K | -77.3% |
| Rakuten Securities, Inc. | 300 | -580 | $3.4K | -$7.7K | -65.9% |
| Smartleaf Asset Management LLC | 81 | -536 | $923 | -$6.9K | -86.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 3,000 | 0 | $34.3K | -$3.8K | 0.0% |
| MAI Capital Management | 521 | -216 | $6.0K | -$3.4K | -29.3% |
| CWM, LLC | 191,766 | -228,704 | $2.2K | -$3.1K | -54.4% |
| ASSETMARK, INC | 22 | -200 | $251 | -$2.6K | -90.1% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,000 | 0 | $22.9K | -$2.5K | 0.0% |
| DANSKE BANK A/S | 1,600 | 0 | $18.3K | -$2.0K | 0.0% |
| Bell Investment Advisors, Inc | 40 | -153 | $458 | -$2.0K | -79.3% |
| Global Retirement Partners, LLC | 72 | -146 | $823 | -$1.9K | -67.0% |
| LRI Investments, LLC | 1,491 | 0 | $17.0K | -$1.9K | 0.0% |
| Manitou Investment Management Ltd. | 1,451 | 0 | $16.6K | -$1.8K | 0.0% |
| CANADA LIFE ASSURANCE Co | 118,005 | -82,079 | $1.3K | -$1.2K | -41.0% |
| Transamerica Financial Advisors, LLC | 14 | -84 | $162 | -$1.1K | -85.7% |
| Private Wealth Management Group, LLC | 260 | -44 | $3.0K | -$886 | -14.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 593 | 0 | $6.7K | -$842 | 0.0% |
| Anchor Investment Management, LLC | 533 | 0 | $6.1K | -$672 | 0.0% |
| Root Financial Partners, LLC | 80 | -44 | $914 | -$660 | -35.5% |
| Ironwood Wealth Management, LLC. | 390 | 0 | $4.5K | -$491 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,673 | -13,699 | $2.1K | -$405 | -6.9% |
| SouthState Corp | 10 | -30 | $115 | -$393 | -75.0% |
| Janney Montgomery Scott LLC | 50,511 | -22,763 | $577 | -$353 | -31.1% |
| Bangor Savings Bank | 258 | 0 | $2.9K | -$325 | 0.0% |
| Cranbrook Wealth Management, LLC | 222 | 0 | $2.5K | -$280 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 205 | 0 | $2.3K | -$258 | 0.0% |
| EVERMAY WEALTH MANAGEMENT LLC | 200 | 0 | $2.3K | -$252 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,218 | -200 | $2.2K | -$240 | -0.1% |
| Thrivent Financial for Lutherans | 95,761 | -8,933 | $1.1K | -$233 | -8.5% |
| Gould Capital, LLC | 181 | 0 | $2.1K | -$228 | 0.0% |
| JNBA Financial Advisors | 150 | 0 | $1.7K | -$189 | 0.0% |
| Treasurer of the State of North Carolina | 83,433 | -6,088 | $954 | -$182 | -6.8% |
| AMALGAMATED BANK | 89,902 | -1,598 | $1.0K | -$133 | -1.7% |
| PINNEY & SCOFIELD, INC. | 100 | 0 | $1.1K | -$126 | 0.0% |
| Federation des caisses Desjardins du Quebec | 100 | 0 | $1.1K | -$126 | 0.0% |
| CNB Bank | 100 | 0 | $1.1K | -$126 | 0.0% |
| LOUISBOURG INVESTMENTS INC. | 100 | 0 | $1.1K | -$126 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 67,368 | 0 | $770 | -$85 | 0.0% |
| Pinnacle Bancorp, Inc. | 50 | 0 | $572 | -$63 | 0.0% |
| State of Alaska, Department of Revenue | 32,006 | -1,436 | $365 | -$58 | -4.3% |
| Cromwell Holdings LLC | 34 | 0 | $394 | -$43 | 0.0% |
| HFM Investment Advisors, LLC | 1 | -3 | $12 | -$39 | -75.0% |
| Smallwood Wealth Investment Management, LLC | 26 | 0 | $297 | -$32 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,413 | 0 | $233 | -$26 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 25 | 0 | $309 | -$21 | 0.0% |
| Johnson Financial Group, Inc. | 0 | 0 | $0 | -$12 | — |
| Rialto Wealth Management, LLC | 6 | 0 | $69 | -$8 | 0.0% |
| BESSEMER GROUP INC | 122 | -378 | $1 | -$6 | -75.6% |
| Retirement Wealth Solutions LLC | 0 | 0 | $0 | -$6 | — |
| Hanson & Doremus Investment Management | 4,200 | 0 | $48 | -$5 | 0.0% |
| Avion Wealth | 40 | -115 | $0 | -$1 | -74.2% |
| Capital Advisors, Ltd. LLC | 22 | -79 | $0 | -$1 | -78.2% |