13F QoQ Ownership Changes
ADM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 157 new · 353 added · 518 reduced · 98 exited
New Positions(157)
Added To(353)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5,592,030 | +4,991,550 | $321.5M | +$285.6M | 831.3% |
| VANGUARD GROUP INC | 59,180,117 | +536,265 | $3.40B | -$101.1M | 0.9% |
| Dodge & Cox | 17,084,645 | +2,016,101 | $982.2M | +$82.0M | 13.4% |
| STATE STREET CORP | 34,396,958 | +35,760 | $1.98B | -$75.3M | 0.1% |
| BlackRock, Inc. | 45,847,138 | +861,868 | $2.64B | -$51.7M | 1.9% |
| NORGES BANK | 7,005,443 | +1,037,139 | $402.7M | +$46.2M | 17.4% |
| BNP PARIBAS FINANCIAL MARKETS | 956,274 | +554,840 | $94.2M | +$33.8M | 138.2% |
| Caisse de depot et placement du Quebec | 755,217 | +545,218 | $43.4M | +$30.9M | 259.6% |
| AQR CAPITAL MANAGEMENT LLC | 982,419 | +552,023 | $56.5M | +$30.8M | 128.3% |
| PANAGORA ASSET MANAGEMENT INC | 401,596 | +397,303 | $23.1M | +$22.8M | 9254.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,628,065 | +109,556 | $723.2M | -$21.6M | 0.9% |
| Assenagon Asset Management S.A. | 397,444 | +373,241 | $22.8M | +$21.4M | 1542.1% |
| Invesco Ltd. | 6,180,949 | +585,226 | $355.3M | +$21.1M | 10.4% |
| AMERICAN CENTURY COMPANIES INC | 695,158 | +371,039 | $40.0M | +$20.6M | 114.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 2,525,987 | +411,489 | $145.2M | +$18.9M | 19.5% |
| GOLDMAN SACHS GROUP INC | 3,840,585 | +434,713 | $220.8M | +$17.3M | 12.8% |
| BARCLAYS PLC | 1,737,561 | +468,968 | $91.7M | +$15.9M | 37.0% |
| AMERIPRISE FINANCIAL INC | 624,274 | +285,368 | $35.9M | +$15.6M | 84.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,829,140 | +449,815 | $1.08B | -$15.5M | 2.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 519,997 | +219,977 | $29.9M | +$12.0M | 73.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 231,784 | +192,292 | $13.3M | +$11.0M | 486.9% |
| NORTHERN TRUST CORP | 11,431,704 | +612,974 | $657.2M | +$10.9M | 5.7% |
| Walleye Capital LLC | 316,542 | +188,697 | $18.2M | +$10.6M | 147.6% |
| Robeco Institutional Asset Management B.V. | 759,333 | +201,712 | $43.7M | +$10.3M | 36.2% |
| Allianz Asset Management GmbH | 1,071,144 | +198,738 | $61.6M | +$9.5M | 22.8% |
| Amundi | 1,422,305 | +258,332 | $81.8M | +$9.3M | 22.2% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 206,168 | +145,658 | $12.2M | +$8.6M | 240.7% |
| Focus Partners Wealth | 195,280 | +164,684 | $11.2M | +$8.4M | 538.3% |
| NATIONAL BANK OF CANADA /FI/ | 341,120 | +133,236 | $19.6M | +$7.2M | 64.1% |
| JANUS HENDERSON GROUP PLC | 165,775 | +125,657 | $9.5M | +$7.1M | 313.2% |
| DEUTSCHE BANK AG\ | 1,609,162 | +174,386 | $92.5M | +$6.8M | 12.2% |
| SEI INVESTMENTS CO | 384,585 | +122,667 | $22.1M | +$6.5M | 46.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 277,795 | +108,491 | $16.0M | +$5.9M | 64.1% |
| PRUDENTIAL PLC | 93,380 | +87,285 | $5.4M | +$5.0M | 1432.1% |
| Mediolanum International Funds Ltd | 230,248 | +88,928 | $13.4M | +$4.9M | 62.9% |
| Walleye Trading LLC | 408,298 | +95,770 | $23.5M | +$4.8M | 30.6% |
| Russell Investments Group, Ltd. | 1,405,275 | +132,400 | $80.8M | +$4.8M | 10.4% |
| Empowered Funds, LLC | 86,637 | +71,491 | $5.0M | +$4.1M | 472.0% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 67,243 | +400 | $3.9M | +$3.9M | 0.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 192,231 | +70,134 | $11.1M | +$3.8M | 57.4% |
| Gotham Asset Management, LLC | 457,709 | +75,931 | $26.3M | +$3.5M | 19.9% |
| Banque Cantonale Vaudoise | 50,181 | +18,088 | $2.9M | +$2.9M | 56.4% |
| CIBC Asset Management Inc | 122,687 | +46,568 | $7.1M | +$2.5M | 61.2% |
| NATIXIS | 102,206 | +44,742 | $5.9M | +$2.4M | 77.9% |
| Empower Advisory Group, LLC | 1,652,881 | +22,872 | $95.0M | -$2.4M | 1.4% |
| D. E. Shaw & Co., Inc. | 88,475 | +41,575 | $5.1M | +$2.3M | 88.6% |
| BANK OF MONTREAL /CAN/ | 375,562 | +47,228 | $21.6M | +$2.0M | 14.4% |
| Convergence Investment Partners, LLC | 59,438 | +34,893 | $3.4M | +$2.0M | 142.2% |
| OMERS ADMINISTRATION Corp | 70,673 | +35,217 | $4.1M | +$1.9M | 99.3% |
| PEAK6 LLC | 60,282 | +34,677 | $3.5M | +$1.9M | 135.4% |
| ABN AMRO INVESTMENT SOLUTIONS | 32,217 | +29,070 | $1.9M | +$1.6M | 923.7% |
| MACKENZIE FINANCIAL CORP | 97,980 | +28,682 | $5.7M | +$1.5M | 41.4% |
| XTX Topco Ltd | 34,944 | +26,571 | $2.0M | +$1.5M | 317.3% |
| Rakuten Investment Management, Inc. | 63,214 | +37,512 | $3.7M | +$1.5M | 145.9% |
| Trexquant Investment LP | 45,326 | +25,585 | $2.6M | +$1.4M | 129.6% |
| Procyon Advisors, LLC | 39,442 | +25,048 | $2.3M | +$1.4M | 174.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,068,783 | +101,312 | $118.9M | +$1.4M | 5.1% |
| RHUMBLINE ADVISERS | 1,029,431 | +16,738 | $59.2M | -$1.3M | 1.6% |
| Engineers Gate Manager LP | 32,087 | +23,114 | $1.8M | +$1.3M | 257.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,001 | +23,095 | $2.5M | +$1.3M | 110.5% |
| Quantinno Capital Management LP | 164,599 | +27,174 | $9.5M | +$1.3M | 19.8% |
| Swedbank AB | 399,047 | +33,647 | $22.9M | +$1.1M | 9.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,361 | +20,766 | $3.6M | +$1.1M | 49.9% |
| NEUBERGER BERMAN GROUP LLC | 92,615 | +21,584 | $5.3M | +$1.1M | 30.4% |
| Illinois Municipal Retirement Fund | 243,808 | +26,943 | $14.0M | +$1.1M | 12.4% |
| Mirae Asset Global Investments Co., Ltd. | 531,811 | +2,630 | $30.6M | -$1.0M | 0.5% |
| ALLSTATE CORP | 36,127 | +18,643 | $2.1M | +$1.0M | 106.6% |
| Bank of New York Mellon Corp | 3,018,481 | +96,504 | $173.5M | -$1.0M | 3.3% |
| Munich Reinsurance Co Stock Corp in Munich | 1,038,152 | +12,214 | $60.4M | -$900.2K | 1.2% |
| GATEWAY INVESTMENT ADVISERS LLC | 28,181 | +15,624 | $1.6M | +$870.0K | 124.4% |
| BANK OF NOVA SCOTIA | 75,932 | +16,805 | $4.4M | +$833.1K | 28.4% |
| PRINCIPAL FINANCIAL GROUP INC | 647,299 | +37,997 | $37.2M | +$813.5K | 6.2% |
| Fisher Asset Management, LLC | 17,098 | +13,576 | $983.0K | +$772.5K | 385.5% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85,118 | +16,068 | $4.9M | +$768.4K | 23.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 68,530 | +15,277 | $3.9M | +$758.5K | 28.7% |
| Williams Jones Wealth Management, LLC. | 313,848 | +68 | $18.0M | -$702.1K | 0.0% |
| Legal & General Group Plc | 2,748,962 | +114,635 | $158.0M | +$663.1K | 4.3% |
| AlphaCore Capital LLC | 16,602 | +11,537 | $954.4K | +$651.9K | 227.8% |
| HANCOCK WHITNEY CORP | 25,512 | +11,538 | $1.5M | +$631.9K | 82.6% |
| Federation des caisses Desjardins du Quebec | 39,414 | +11,915 | $2.3M | +$622.3K | 43.3% |
| MUFG Securities EMEA plc | 19,719 | +10,523 | $1.1M | +$584.3K | 114.4% |
| NEOS Investment Management LLC | 78,687 | +12,374 | $4.5M | +$562.2K | 18.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,065,018 | +21,673 | $62.9M | +$559.9K | 2.1% |
| TWO SIGMA INVESTMENTS, LP | 99,516 | +13,100 | $5.7M | +$558.7K | 15.2% |
| BNP PARIBAS | 10,248 | +9,160 | $589.7K | +$524.2K | 841.9% |
| Csenge Advisory Group | 52,281 | +10,541 | $3.0M | +$512.1K | 25.3% |
| Parallax Volatility Advisers, L.P. | 25,600 | +9,500 | $1.5M | +$509.9K | 59.0% |
| California Public Employees Retirement System | 935,062 | +26,771 | $53.8M | -$504.6K | 2.9% |
| Foundations Investment Advisors, LLC | 21,137 | +9,161 | $1.2M | +$499.7K | 76.5% |
| Tidal Investments LLC | 59,174 | +10,438 | $3.4M | +$490.4K | 21.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 288,436 | +1,560 | $16.7M | -$477.1K | 0.5% |
| SIERRA SUMMIT ADVISORS LLC | 32,465 | +9,188 | $1.9M | +$475.8K | 39.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,523 | +9,732 | $3.8M | +$464.3K | 18.1% |
| STRS OHIO | 296,450 | +18,921 | $17.0M | +$463.3K | 6.8% |
| MACQUARIE GROUP LTD | 60,757 | +9,631 | $3.5M | +$438.7K | 18.8% |
| Essex Financial Services, Inc. | 18,801 | +8,032 | $1.1M | +$437.6K | 74.6% |
| Pacer Advisors, Inc. | 4,585,316 | +179,889 | $263.6M | +$429.6K | 4.1% |
| Metis Global Partners, LLC | 90,442 | +10,580 | $5.2M | +$428.6K | 13.2% |
| Sound Income Strategies, LLC | 51,246 | +3,328 | $3.3M | +$402.4K | 6.9% |
| WELLS FARGO & COMPANY/MN | 460,184 | +23,979 | $26.5M | +$397.1K | 5.5% |
| COMMERCE BANK | 30,532 | +7,523 | $1.8M | +$380.7K | 32.7% |
| OSAIC HOLDINGS, INC. | 96,871 | +1,224 | $5.6M | -$350.6K | 1.3% |
| Inspire Advisors, LLC | 62,862 | +8,120 | $3.6M | +$343.7K | 14.8% |
| LPL Financial LLC | 318,988 | +6,398 | $18.3M | -$335.5K | 2.0% |
| Venture Visionary Partners LLC | 7,451 | +6 | $773.3K | +$328.5K | 0.1% |
| INCEPTIONR LLC | 24,835 | +6,378 | $1.4M | +$325.1K | 34.5% |
| TL Private Wealth | 10,000 | +5,000 | $619.4K | +$311.2K | 100.0% |
| FAIRFIELD, BUSH & CO. | 138,026 | +2 | $7.9M | -$310.4K | 0.0% |
| Advisor OS, LLC | 15,169 | +5,763 | $872.0K | +$310.2K | 61.3% |
| Atria Investments, Inc | 9,470 | +5,395 | $544.4K | +$301.0K | 132.4% |
| Erste Asset Management GmbH | 13,942 | +5,473 | $811.7K | +$300.9K | 64.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129,907 | +9,469 | $7.5M | +$273.4K | 7.9% |
| Advisors Asset Management, Inc. | 58,685 | +7,009 | $3.4M | +$266.2K | 13.6% |
| Arax Advisory Partners | 4,545 | +4,439 | $261.3K | +$255.0K | 4187.7% |
| Mitsubishi UFJ Trust & Banking Corp | 212,044 | +3,814 | $12.2M | -$249.3K | 1.8% |
| Arkadios Wealth Advisors | 13,322 | +4,623 | $765.9K | +$246.1K | 53.1% |
| ASR Vermogensbeheer N.V. | 177,633 | +10,750 | $10.2M | +$242.7K | 6.4% |
| GABELLI FUNDS LLC | 205,500 | +3,800 | $11.8M | -$235.4K | 1.9% |
| Farther Finance Advisors, LLC | 9,379 | +4,276 | $539.2K | +$234.4K | 83.8% |
| Callan Family Office, LLC | 11,232 | +4,336 | $645.7K | +$233.8K | 62.9% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 24,647 | +2,042 | $1.4M | +$223.9K | 9.0% |
| AVIVA PLC | 443,078 | +20,278 | $25.5M | +$214.5K | 4.8% |
| Ameritas Advisory Services, LLC | 5,877 | +3,771 | $337.9K | +$212.0K | 179.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,754 | +3,893 | $618.2K | +$208.4K | 56.7% |
| TD Waterhouse Canada Inc. | 99,227 | +6,810 | $5.7M | +$207.3K | 7.4% |
| Merit Financial Group, LLC | 16,241 | +4,071 | $933.7K | +$206.6K | 33.5% |
| Baird Financial Group, Inc. | 123,615 | +1,224 | $7.1M | -$205.0K | 1.0% |
| Wealthfront Advisers LLC | 131,956 | +1,796 | $7.6M | -$189.6K | 1.4% |
| UMB Bank, n.a. | 9,477 | +3,370 | $544.8K | +$180.0K | 55.2% |
| M&T Bank Corp | 37,504 | +4,359 | $2.2M | +$176.5K | 13.2% |
| Global Retirement Partners, LLC | 6,501 | +3,180 | $373.7K | +$175.4K | 95.8% |
| RAYMOND JAMES FINANCIAL INC | 581,566 | +19,140 | $33.4M | -$165.2K | 3.4% |
| NOMURA HOLDINGS INC | 180,124 | +9,533 | $10.4M | +$164.2K | 5.6% |
| Pathstone Holdings, LLC | 54,428 | +4,799 | $3.1M | +$164.2K | 9.7% |
| Stamos Capital Partners, L.P. | 11,153 | +3,158 | $641.2K | +$163.6K | 39.5% |
| AXQ CAPITAL, LP | 10,525 | +3,076 | $605.1K | +$160.1K | 41.3% |
| Uncommon Cents Investing LLC | 96,084 | +975 | $5.5M | -$157.9K | 1.0% |
| CoreCap Advisors, LLC | 4,283 | +2,785 | $246.2K | +$156.8K | 185.9% |
| Wealthspire Advisors, LLC | 7,716 | +2,895 | $443.6K | +$155.6K | 60.0% |
| US BANCORP \DE\ | 82,936 | +531 | $4.8M | -$154.9K | 0.6% |
| Kinloch Capital, LLC | 71,289 | +116 | $4.1M | -$153.5K | 0.2% |
| DANSKE BANK A/S | 11,563 | +3,000 | $664.8K | +$153.2K | 35.0% |
| RAHLFS CAPITAL, LLC | 8,805 | +2,875 | $506.2K | +$151.9K | 48.5% |
| Voya Investment Management LLC | 106,584 | +1,542 | $6.1M | -$147.7K | 1.5% |
| Summit Trail Advisors, LLC | 35,066 | +3,789 | $2.0M | +$147.5K | 12.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 48,179 | +4,278 | $2.8M | +$147.3K | 9.7% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 26,179 | +3,195 | $1.5M | +$132.0K | 13.9% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,665 | +2,768 | $900.6K | +$130.1K | 21.5% |
| Triumph Capital Management | 2,143 | +2,108 | $123.2K | +$121.1K | 6022.9% |
| Canada Post Corp Registered Pension Plan | 12,008 | +2,550 | $690.3K | +$119.9K | 27.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 55,034 | +100 | $3.2M | -$117.9K | 0.2% |
| Creative Planning | 122,601 | +2,657 | $7.0M | -$117.2K | 2.2% |
| Crossmark Global Holdings, Inc. | 67,025 | +4,483 | $3.9M | +$117.0K | 7.2% |
| Vise Technologies, Inc. | 9,722 | +2,282 | $558.9K | +$114.4K | 30.7% |
| Exeter Financial, LLC | 24,948 | +2,842 | $1.4M | +$113.7K | 12.8% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,601 | +504 | $3.6M | -$110.7K | 0.8% |
| IHT Wealth Management, LLC | 7,580 | +2,018 | $435.8K | +$103.5K | 36.3% |
| Unison Advisors LLC | 57,137 | +456 | $3.3M | -$101.3K | 0.8% |
| Pictet Asset Management Holding SA | 211,489 | +6,290 | $12.2M | -$100.1K | 3.1% |
| Howard Capital Management Inc. | 42,945 | +15 | $2.5M | -$95.7K | 0.0% |
| SUMMIT SECURITIES GROUP LLC | 2,919 | +1,689 | $167.8K | +$94.3K | 137.3% |
| ORG Partners LLC | 1,946 | +1,478 | $111.8K | +$83.6K | 315.8% |
| Revisor Wealth Management LLC | 6,567 | +898 | $427.4K | +$82.0K | 15.8% |
| NORDEA INVESTMENT MANAGEMENT AB | 52,376 | +617 | $3.0M | -$79.7K | 1.2% |
| GC Wealth Management RIA, LLC | 14,611 | +1,777 | $840.0K | +$73.3K | 13.8% |
| BENEDICT FINANCIAL ADVISORS INC | 43,550 | +439 | $2.5M | -$71.8K | 1.0% |
| BROWN BROTHERS HARRIMAN & CO | 4,457 | +1,367 | $256.2K | +$71.6K | 44.2% |
| Allen Mooney & Barnes Investment Advisors LLC | 26,420 | +2,177 | $1.5M | +$70.6K | 9.0% |
| XPONANCE, INC. | 77,719 | +4,097 | $4.5M | +$69.9K | 5.6% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,842 | +1,423 | $4.0M | -$69.9K | 2.1% |
| Sequoia Financial Advisors, LLC | 21,278 | +1,940 | $1.2M | +$68.0K | 10.0% |
| Busey Bank | 36,349 | +268 | $2.1M | -$65.8K | 0.7% |
| Hi-Line Capital Management, LLC | 50,646 | +2,891 | $2.9M | +$58.8K | 6.0% |
| Jackson, Grant Investment Advisers, Inc. | 1,043 | +1,000 | $60.0K | +$57.4K | 2325.6% |
| Kestra Advisory Services, LLC | 21,338 | +1,727 | $1.2M | +$55.1K | 8.8% |
| Corient Private Wealth LLC | 120,725 | +11,383 | $6.6M | +$52.5K | 10.4% |
| Lavaca Capital LLC | 3,039 | +980 | $174.7K | +$51.7K | 47.6% |
| Castleview Partners, LLC | 5,112 | +1,054 | $293.9K | +$51.5K | 26.0% |
| MML INVESTORS SERVICES, LLC | 10,020 | +1,230 | $576.0K | +$50.9K | 14.0% |
| SAGESPRING WEALTH PARTNERS, LLC | 10,231 | +1,179 | $588.2K | +$47.4K | 13.0% |
| MAI Capital Management | 41,434 | +767 | $2.4M | -$47.4K | 1.9% |
| D.A. DAVIDSON & CO. | 25,288 | +1,747 | $1.5M | +$47.4K | 7.4% |
| MONARCH CAPITAL MANAGEMENT INC | 21,446 | +1,596 | $1.2M | +$47.1K | 8.0% |
| Tradition Wealth Management, LLC | 21,161 | +10 | $1.2M | -$47.0K | 0.0% |
| HB Wealth Management, LLC | 29,166 | +318 | $1.7M | -$46.6K | 1.1% |
| TD Asset Management Inc | 271,344 | +9,484 | $15.6M | -$44.0K | 3.6% |
| QUADRANT CAPITAL GROUP LLC | 23,166 | +146 | $1.3M | -$43.4K | 0.6% |
| Advisory Services Network, LLC | 7,571 | +984 | $435.3K | +$41.8K | 14.9% |
| MOODY NATIONAL BANK TRUST DIVISION | 7,823 | +967 | $449.7K | +$40.2K | 14.1% |
| SYON CAPITAL LLC | 5,754 | +879 | $330.8K | +$39.6K | 18.0% |
| SNS Financial Group, LLC | 14,093 | +1,157 | $810.2K | +$37.4K | 8.9% |
| ENVESTNET ASSET MANAGEMENT INC | 89,059 | +2,728 | $5.1M | -$37.4K | 3.1% |
| DoubleLine ETF Adviser LP | 27,336 | +1,631 | $1.6M | +$35.9K | 6.3% |
| Ransom Advisory, Ltd | 800 | +600 | $46.7K | +$34.8K | 300.0% |
| SIGNATUREFD, LLC | 16,803 | +70 | $966.0K | -$33.6K | 0.4% |
| Legacy Capital Group California, Inc. | 18,473 | +1,247 | $1.1M | +$32.9K | 7.2% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,879 | +94 | $971.0K | -$32.8K | 0.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,354 | +41 | $882.7K | -$32.1K | 0.3% |
| First Command Advisory Services, Inc. | 1,763 | +600 | $101.4K | +$31.9K | 51.6% |
| Nikko Asset Management Americas, Inc. | 14,551 | +22 | $836.5K | -$31.3K | 0.1% |
| Clearstead Advisors, LLC | 17,334 | +1,171 | $996.5K | +$30.9K | 7.2% |
| Avidian Wealth Enterprises, LLC | 14,255 | +1,028 | $819.5K | +$29.3K | 7.8% |
| Chancellor Financial Group WB LP | 13,502 | +21 | $776.2K | -$29.2K | 0.1% |
| Summit Financial, LLC | 16,947 | +153 | $974.3K | -$29.0K | 0.9% |
| HOEY INVESTMENTS, INC | 1,000 | +500 | $57.5K | +$27.6K | 100.0% |
| Rockefeller Capital Management L.P. | 16,622 | +174 | $955.7K | -$27.0K | 1.1% |
| Smartleaf Asset Management LLC | 4,993 | +621 | $290.4K | +$26.8K | 14.2% |
| CHICAGO TRUST Co NA | 12,992 | +58 | $746.9K | -$25.8K | 0.4% |
| ASSETMARK, INC | 12,767 | +58 | $734.0K | -$25.3K | 0.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 27,682 | +625 | $1.6M | -$24.9K | 2.3% |
| Cornerstone Wealth Management, LLC | 4,149 | +571 | $238.5K | +$24.8K | 15.9% |
| NISA INVESTMENT ADVISORS, LLC | 141,402 | +5,738 | $8.1M | +$24.6K | 4.2% |
| Applied Capital LLC/FL | 16,036 | +1,009 | $921.9K | +$24.2K | 6.7% |
| Van Cleef Asset Management,Inc | 15,522 | +183 | $892.4K | -$24.0K | 1.2% |
| Quest 10 Wealth Builders, Inc. | 657 | +405 | $37.8K | +$23.9K | 160.7% |
| CHESAPEAKE CAPITAL CORP /IL/ | 13,151 | +117 | $756.1K | -$22.6K | 0.9% |
| FIFTH THIRD BANCORP | 18,344 | +316 | $1.1M | -$22.4K | 1.8% |
| Forum Financial Management, LP | 10,649 | +34 | $612.2K | -$21.9K | 0.3% |
| Greenline Partners, LLC | 17,724 | +315 | $1.0M | -$21.1K | 1.8% |
| Argyle Capital Management, LLC | 21,025 | +450 | $1.2M | -$20.4K | 2.2% |
| JONES FINANCIAL COMPANIES LLLP | 21,355 | +1,415 | $1.2M | +$19.7K | 7.1% |
| Beacon Pointe Advisors, LLC | 5,567 | +539 | $320.1K | +$19.7K | 10.7% |
| Trust Co | 1,533 | +374 | $88.1K | +$18.9K | 32.3% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,093 | +28 | $522.8K | -$18.8K | 0.3% |
| Meeder Advisory Services, Inc. | 6,120 | +543 | $351.8K | +$18.7K | 9.7% |
| Horizon Investments, LLC | 18,254 | +997 | $1.0M | +$18.5K | 5.8% |
| OneDigital Investment Advisors LLC | 4,193 | +458 | $241.1K | +$17.9K | 12.3% |
| WealthTrust Axiom LLC | 8,135 | +28 | $467.7K | -$16.6K | 0.3% |
| Central Pacific Bank - Trust Division | 15,300 | +300 | $879.6K | -$16.5K | 2.0% |
| Glenview Trust co | 4,271 | +433 | $245.5K | +$16.3K | 11.3% |
| Recurrent Investment Advisors LLC | 7,096 | +6 | $407.9K | -$15.6K | 0.1% |
| Root Financial Partners, LLC | 1,161 | +296 | $66.8K | +$15.1K | 34.2% |
| HighPoint Advisor Group LLC | 8,969 | +86 | $515.6K | -$15.0K | 1.0% |
| Apella Capital, LLC | 3,921 | +572 | $225.4K | +$14.8K | 17.1% |
| TRUIST FINANCIAL CORP | 50,627 | +2,144 | $2.9M | +$14.1K | 4.4% |
| Capital Investment Advisory Services, LLC | 23,610 | +652 | $1.4M | -$14.1K | 2.8% |
| Prestige Wealth Management Group LLC | 304 | +258 | $16.8K | +$14.1K | 560.9% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,234 | +3 | $358.4K | -$13.8K | 0.0% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,062 | +874 | $980.9K | +$13.8K | 5.4% |
| Raiffeisen Bank International AG | 603 | +248 | $35.1K | +$13.7K | 69.8% |
| Silver Coast Investments LLC | 6,154 | +4 | $353.8K | -$13.6K | 0.1% |
| VAN ECK ASSOCIATES CORP | 1,155,389 | +270,226 | $66.4K | +$13.5K | 30.5% |
| TWIN CAPITAL MANAGEMENT INC | 26,185 | +764 | $1.5M | -$13.3K | 3.0% |
| Frank, Rimerman Advisors LLC | 6,002 | +21 | $345.1K | -$12.3K | 0.3% |
| OAKWORTH CAPITAL, INC. | 628 | +228 | $36.1K | +$12.2K | 57.0% |
| Focused Wealth Management, Inc | 5,348 | +2 | $307.5K | -$11.9K | 0.0% |
| Global Financial Private Client, LLC | 6,747 | +55 | $387.9K | -$11.9K | 0.8% |
| FAS Wealth Partners, Inc. | 6,338 | +54 | $364.4K | -$11.0K | 0.8% |
| IRON Financial LLC | 4,457 | +350 | $256.2K | +$10.9K | 8.5% |
| Lansforsakringar Fondforvaltning AB (publ) | 5,228 | +21 | $300.6K | -$10.5K | 0.4% |
| Advyzon Investment Management, LLC | 6,501 | +74 | $373.8K | -$10.2K | 1.1% |
| Bill Few Associates, Inc. | 4,865 | +14 | $279.7K | -$10.1K | 0.3% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,875 | +273 | $165.3K | +$9.8K | 10.5% |
| Powers Advisory Group, LLC | 5,225 | +33 | $300.4K | -$9.8K | 0.6% |
| DAYMARK WEALTH PARTNERS, LLC | 4,113 | +2 | $236.4K | -$9.2K | 0.0% |
| Stanley-Laman Group, Ltd. | 69,131 | +2,456 | $4.0M | -$8.8K | 3.7% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,993 | +3 | $229.5K | -$8.8K | 0.1% |
| NorthCrest Asset Manangement, LLC | 5,166 | +410 | $307.8K | +$8.7K | 8.6% |
| U.S. Capital Wealth Advisors, LLC | 5,020 | +47 | $288.6K | -$8.5K | 0.9% |
| Paragon Capital Management Ltd | 4,654 | +34 | $267.6K | -$8.4K | 0.7% |
| Compound Planning, Inc. | 9,905 | +236 | $569.4K | -$8.2K | 2.4% |
| International Private Wealth Advisors LLC | 6,744 | +118 | $387.7K | -$8.2K | 1.8% |
| OPTIMA CAPITAL LLC | 4,159 | +24 | $239.1K | -$7.9K | 0.6% |
| Deseret Mutual Benefit Administrators | 5,529 | +340 | $317.9K | +$7.9K | 6.5% |
| Ancora Advisors LLC | 395 | +145 | $22.7K | +$7.8K | 58.0% |
| Modera Wealth Management, LLC | 4,811 | +52 | $276.6K | -$7.7K | 1.1% |
| MJT & Associates Financial Advisory Group, Inc. | 274 | +137 | $15.8K | +$7.6K | 100.0% |
| CALDWELL SUTTER CAPITAL, INC. | 545 | +145 | $31.3K | +$7.4K | 36.3% |
| MJP ASSOCIATES INC /ADV | 3,766 | +28 | $216.5K | -$6.8K | 0.7% |
| GAMMA Investing LLC | 23,839 | +785 | $1.4M | -$6.7K | 3.4% |
| Everhart Financial Group, Inc. | 4,219 | +57 | $242.6K | -$6.1K | 1.4% |
| Obermeyer Wealth Partners | 3,677 | +40 | $211.4K | -$5.9K | 1.1% |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,308 | +64 | $247.7K | -$5.9K | 1.5% |
| Center for Financial Planning, Inc. | 1,122 | +138 | $64.5K | +$5.7K | 14.0% |
| MassMutual Private Wealth & Trust, FSB | 2,697 | +13 | $155.1K | -$5.3K | 0.5% |
| ALBERT D MASON INC | 5,558 | +295 | $319.5K | +$5.1K | 5.6% |
| XML Financial, LLC | 4,850 | +100 | $278.8K | -$4.9K | 2.1% |
| Dorsey & Whitney Trust CO LLC | 4,039 | +70 | $232.2K | -$4.9K | 1.8% |
| Czech National Bank | 126,719 | +4,691 | $7.3M | -$4.9K | 3.8% |
| Checchi Capital Advisers, LLC | 6,436 | +161 | $370.0K | -$4.9K | 2.6% |
| BI Asset Management Fondsmaeglerselskab A/S | 115,384 | +85,169 | $6.6K | +$4.8K | 281.9% |
| Bruce G. Allen Investments, LLC | 371 | +80 | $21.3K | +$3.9K | 27.5% |
| TOMPKINS FINANCIAL CORP | 2,010 | +10 | $115.6K | -$3.9K | 0.5% |
| HUNTINGTON NATIONAL BANK | 20,835 | +721 | $1.2M | -$3.8K | 3.6% |
| Archford Capital Strategies, LLC | 4,650 | +117 | $267.3K | -$3.5K | 2.6% |
| apricus wealth, LLC | 66,056 | +2,430 | $3.8M | -$3.5K | 3.8% |
| CVA Family Office, LLC | 3,731 | +193 | $214.5K | +$3.1K | 5.5% |
| HARBOUR INVESTMENTS, INC. | 2,431 | +40 | $139.8K | -$3.1K | 1.7% |
| PKO Investment Management Joint-Stock Co | 14,600 | +500 | $839.4K | -$3.0K | 3.5% |
| WEXFORD CAPITAL LP | 718 | +75 | $41.3K | +$2.9K | 11.7% |
| Salomon & Ludwin, LLC | 166 | +51 | $9.9K | +$2.9K | 44.3% |
| Envestnet Portfolio Solutions, Inc. | 3,679 | +184 | $211.5K | +$2.7K | 5.3% |
| &PARTNERS | 8,123 | +356 | $467.7K | +$2.6K | 4.6% |
| Parkside Financial Bank & Trust | 2,242 | +41 | $128.9K | -$2.6K | 1.9% |
| N.E.W. Advisory Services LLC | 1,146 | +1 | $65.9K | -$2.5K | 0.1% |
| FINANCIAL CONSULATE, INC | 1,403 | +12 | $80.6K | -$2.4K | 0.9% |
| Atlantic Union Bankshares Corp | 3,127 | +153 | $179.8K | +$2.1K | 5.1% |
| Quent Capital, LLC | 1,023 | +3 | $58.8K | -$2.1K | 0.3% |
| Cyndeo Wealth Partners, LLC | 225,327 | +43 | $243.8K | +$1.8K | 0.0% |
| SJS Investment Consulting Inc. | 44 | +31 | $2.5K | +$1.8K | 238.5% |
| BURNEY CO/ | 14,762 | +584 | $848.7K | +$1.7K | 4.1% |
| Joule Financial, LLC | 4,318 | +190 | $248.2K | +$1.6K | 4.6% |
| EASTERN BANK | 802 | +3 | $46.1K | -$1.6K | 0.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 724,007 | +3,366 | $41.6K | -$1.4K | 0.5% |
| Norinchukin Bank, The | 24,749 | +955 | $1.4M | +$1.4K | 4.0% |
| NBC SECURITIES, INC. | 614 | +1 | $35.3K | -$1.3K | 0.2% |
| REAP Financial Group, LLC | 711 | +6 | $40.9K | -$1.2K | 0.8% |
| Brookstone Capital Management | 3,555 | +154 | $204.4K | +$1.2K | 4.5% |
| CYBER HORNET ETFs LLC | 1,515 | +76 | $87.1K | +$1.1K | 5.3% |
| Sachetta, LLC | 594 | +5 | $34.1K | -$1.1K | 0.8% |
| Manchester Capital Management LLC | 1,403 | +70 | $80.7K | +$1.0K | 5.3% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,637 | +271 | $439.0K | -$981 | 3.7% |
| Independence Bank of Kentucky | 327 | +27 | $18.8K | +$877 | 9.0% |
| Golden State Wealth Management, LLC | 401 | +1 | $23.1K | -$841 | 0.3% |
| TD PRIVATE CLIENT WEALTH LLC | 692 | +40 | $39.8K | +$832 | 6.1% |
| Pinnacle Bancorp, Inc. | 90 | +17 | $5.2K | +$813 | 23.3% |
| WPG Advisers, LLC | 597 | +36 | $34.3K | +$808 | 6.4% |
| Bay Harbor Wealth Management, LLC | 18 | +13 | $1.0K | +$736 | 260.0% |
| SG Americas Securities, LLC | 70,613 | +14,829 | $4.1K | +$727 | 26.6% |
| Physician Wealth Advisors, Inc. | 162 | +16 | $9.3K | +$591 | 10.9% |
| Treasurer of the State of North Carolina | 232,960 | +18,057 | $13.4K | +$555 | 8.4% |
| DiNuzzo Private Wealth, Inc. | 29 | +11 | $1.7K | +$540 | 61.1% |
| SILVER OAK SECURITIES, INCORPORATED | 4,339 | +106 | $252.4K | -$515 | 2.5% |
| Millstone Evans Group, LLC | 1,550 | +50 | $89.1K | -$500 | 3.3% |
| Westside Investment Management, Inc. | 367 | +1 | $21.3K | -$464 | 0.3% |
| Savant Capital, LLC | 18,562 | +692 | $1.1M | -$432 | 3.9% |
| State of Alaska, Department of Revenue | 60,353 | +8,705 | $3.5K | +$384 | 16.9% |
| Rialto Wealth Management, LLC | 43 | +8 | $2.5K | +$382 | 22.9% |
| Daiwa Securities Group Inc. | 98,481 | +8,886 | $5.7K | +$310 | 9.9% |
| Valued Wealth Advisors LLC | 8 | +5 | $458 | +$278 | 166.7% |
| Dunhill Financial, LLC | 19 | +5 | $1.1K | +$271 | 35.7% |
| MB, LEVIS & ASSOCIATES, LLC | 155 | +1 | $8.9K | -$270 | 0.6% |
| North Star Investment Management Corp. | 1,148 | +47 | $66.0K | +$263 | 4.3% |
| Financial Management Professionals, Inc. | 47 | +6 | $2.7K | +$253 | 14.6% |
| HFM Investment Advisors, LLC | 12 | +4 | $690 | +$212 | 50.0% |
| iA Global Asset Management Inc. | 38,714 | +4,240 | $2.2K | +$167 | 12.3% |
| AMALGAMATED BANK | 91,873 | +864 | $5.3K | -$155 | 0.9% |
| Seneschal Advisors, LLC | 6 | +2 | $345 | +$106 | 50.0% |
| Mn Services Vermogensbeheer B.V. | 184,900 | +5,400 | $10.6K | -$93 | 3.0% |
| American Capital Advisory, LLC | 12 | +2 | $690 | +$92 | 20.0% |
| Addison Advisors LLC | 628 | +25 | $36.1K | +$80 | 4.1% |
| High Note Wealth, LLC | 153 | +5 | $8.8K | -$46 | 3.4% |
| Quaker Wealth Management, LLC | 9 | +1 | $518 | +$40 | 12.5% |
| Handelsbanken Fonder AB | 5,020 | +775 | $289 | +$35 | 18.3% |
| CWM, LLC | 18,382 | +1,153 | $1.1K | +$28 | 6.7% |
| True Wealth Design, LLC | 40 | +1 | $2.3K | -$17 | 2.6% |
| WestEnd Advisors, LLC | 20 | +1 | $1.1K | +$15 | 5.3% |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 3,798 | +233 | $218 | +$5 | 6.5% |
| CX Institutional | 4,224 | +216 | $243 | +$4 | 5.4% |
| T. Rowe Price Investment Management, Inc. | 75 | +42 | $5 | +$3 | 127.3% |
| Bollard Group LLC | 442 | +3 | $25 | -$1 | 0.7% |
| Penserra Capital Management LLC | 42 | +3 | $2 | $0 | 7.7% |
| GW&K Investment Management, LLC | 299 | +12 | $17 | $0 | 4.2% |