13F QoQ Ownership Changes
AES Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 135 new · 263 added · 338 reduced · 83 exited
New Positions(135)
Added To(263)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 88,596,463 | +1,192,211 | $1.27B | +$120.2M | 1.4% |
| Point72 Asset Management, L.P. | 6,587,008 | +6,548,933 | $94.5M | +$94.0M | 17200.1% |
| BlackRock, Inc. | 47,554,290 | +1,938,385 | $681.9M | +$81.6M | 4.2% |
| STATE STREET CORP | 44,598,987 | +984,351 | $639.5M | +$65.6M | 2.3% |
| Bank of New York Mellon Corp | 7,699,911 | +3,138,469 | $110.4M | +$50.4M | 68.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 26,595,305 | +893,305 | $380.9M | +$43.1M | 3.5% |
| MORGAN STANLEY | 29,024,825 | +456,857 | $416.2M | +$40.3M | 1.6% |
| GOLDMAN SACHS GROUP INC | 11,018,559 | +1,741,784 | $158.0M | +$35.9M | 18.8% |
| Assenagon Asset Management S.A. | 2,669,398 | +1,941,464 | $38.3M | +$28.7M | 266.7% |
| NORTHERN TRUST CORP | 8,824,719 | +966,575 | $126.5M | +$23.1M | 12.3% |
| Sound Shore Management Inc /CT/ | 6,898,342 | +1,002,530 | $98.9M | +$21.3M | 17.0% |
| Capital International Investors | 13,715,017 | +14,221 | $196.8M | +$16.5M | 0.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,221,198 | +1,139,186 | $17.5M | +$16.4M | 1389.0% |
| AQR CAPITAL MANAGEMENT LLC | 2,525,583 | +946,431 | $36.2M | +$15.4M | 59.9% |
| DIMENSIONAL FUND ADVISORS LP | 7,021,488 | +423,329 | $100.7M | +$13.9M | 6.4% |
| WELLS FARGO & COMPANY/MN | 2,316,552 | +740,519 | $33.2M | +$12.5M | 47.0% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 808,021 | +704,161 | $12.4M | +$11.0M | 678.0% |
| Nuveen, LLC | 2,065,415 | +633,321 | $29.6M | +$10.8M | 44.2% |
| Empowered Funds, LLC | 979,248 | +729,607 | $14.0M | +$10.8M | 292.3% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 600,442 | +578,899 | $10.9M | +$10.7M | 2687.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,644,875 | +111,799 | $109.6M | +$10.5M | 1.5% |
| Energy Income Partners, LLC | 1,793,984 | +553,581 | $25.7M | +$9.4M | 44.6% |
| Squarepoint Ops LLC | 3,969,000 | +351,055 | $56.9M | +$9.3M | 9.7% |
| Horizon Investments, LLC | 542,528 | +531,251 | $7.8M | +$7.6M | 4710.9% |
| ExodusPoint Capital Management, LP | 763,518 | +493,470 | $10.9M | +$7.4M | 182.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 525,023 | +494,688 | $7.5M | +$7.1M | 1630.7% |
| RAYMOND JAMES FINANCIAL INC | 2,925,147 | +278,709 | $41.9M | +$7.1M | 10.5% |
| MACKENZIE FINANCIAL CORP | 690,649 | +422,745 | $10.0M | +$6.5M | 157.8% |
| BURNEY CO/ | 535,808 | +441,927 | $7.7M | +$6.4M | 470.7% |
| Walleye Capital LLC | 600,737 | +430,076 | $8.6M | +$6.4M | 252.0% |
| Rockefeller Capital Management L.P. | 1,144,418 | +375,360 | $16.4M | +$6.3M | 48.8% |
| Quarry LP | 415,383 | +415,216 | $6.0M | +$6.0M | 248632.3% |
| Trexquant Investment LP | 929,024 | +330,440 | $13.3M | +$5.4M | 55.2% |
| FRANKLIN RESOURCES INC | 1,136,423 | +289,329 | $16.3M | +$5.1M | 34.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,125,367 | +276,747 | $16.1M | +$5.0M | 32.6% |
| Governors Lane LP | 514,760 | +295,360 | $7.4M | +$4.5M | 134.6% |
| PRUDENTIAL FINANCIAL INC | 760,756 | +270,228 | $10.9M | +$4.5M | 55.1% |
| DEUTSCHE BANK AG\ | 2,313,337 | +116,812 | $33.2M | +$4.3M | 5.3% |
| Diameter Capital Partners LP | 1,950,000 | +125,000 | $28.0M | +$3.9M | 6.8% |
| Quinn Opportunity Partners LLC | 791,222 | +198,787 | $11.3M | +$3.5M | 33.5% |
| Brandywine Global Investment Management, LLC | 500,797 | +219,500 | $7.2M | +$3.5M | 78.0% |
| VICTORY CAPITAL MANAGEMENT INC | 331,157 | +234,565 | $4.7M | +$3.5M | 242.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 456,200 | +219,272 | $6.6M | +$3.4M | 92.5% |
| BNP PARIBAS FINANCIAL MARKETS | 1,389,292 | +10,030 | $21.5M | +$3.3M | 0.7% |
| Retirement Solution LLC | 473,254 | +290,329 | $5.7M | +$3.3M | 158.7% |
| NORTH STAR ASSET MANAGEMENT INC | 1,828,560 | +52,716 | $26.2M | +$2.9M | 3.0% |
| Advisors Asset Management, Inc. | 867,436 | +131,827 | $12.4M | +$2.8M | 17.9% |
| BRUNI J V & CO /CO | 2,317,201 | +1,442 | $33.2M | +$2.8M | 0.1% |
| Focus Partners Wealth | 951,668 | +131,919 | $13.6M | +$2.5M | 16.1% |
| NATIONAL BANK OF CANADA /FI/ | 591,445 | +131,388 | $8.5M | +$2.4M | 28.6% |
| Balyasny Asset Management L.P. | 230,628 | +154,706 | $3.3M | +$2.3M | 203.8% |
| ELEVATUS WELATH MANAGEMENT | 172,924 | +153,937 | $2.5M | +$2.2M | 810.7% |
| Swiss National Bank | 1,404,000 | +23,400 | $20.1M | +$2.0M | 1.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 792,112 | +39,102 | $11.7M | +$1.8M | 5.2% |
| BANK OF MONTREAL /CAN/ | 782,578 | +58,623 | $11.2M | +$1.7M | 8.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,402,366 | +2,163 | $20.1M | +$1.7M | 0.1% |
| Cetera Investment Advisers | 304,507 | +99,850 | $4.4M | +$1.7M | 48.8% |
| FIRST CITIZENS BANK & TRUST CO | 102,922 | +87,511 | $1.5M | +$1.3M | 567.8% |
| Qsemble Capital Management, LP | 150,869 | +79,182 | $2.2M | +$1.2M | 110.5% |
| PRINCIPAL FINANCIAL GROUP INC | 807,391 | +19,006 | $11.6M | +$1.2M | 2.4% |
| Union Bancaire Privee, UBP SA | 137,682 | +90,250 | $1.7M | +$1.2M | 190.3% |
| SEI INVESTMENTS CO | 504,277 | +40,854 | $7.2M | +$1.1M | 8.8% |
| STEPHENS INC /AR/ | 839,994 | +10,479 | $12.0M | +$1.1M | 1.3% |
| Quadrature Capital Ltd | 213,206 | +66,015 | $3.1M | +$1.1M | 44.8% |
| Y-Intercept (Hong Kong) Ltd | 311,609 | +57,075 | $4.5M | +$1.1M | 22.4% |
| Envestnet Portfolio Solutions, Inc. | 92,407 | +75,972 | $1.3M | +$1.1M | 462.3% |
| CIBC Asset Management Inc | 158,642 | +68,131 | $2.3M | +$1.1M | 75.3% |
| Quantinno Capital Management LP | 395,309 | +43,830 | $5.7M | +$1.0M | 12.5% |
| AlphaQuest LLC | 97,381 | +70,331 | $1.4M | +$1.0M | 260.0% |
| MFG WEALTH MANAGEMENT, INC. | 165,398 | +62,618 | $2.4M | +$1.0M | 60.9% |
| GREAT LAKES ADVISORS, LLC | 273,628 | +51,685 | $3.9M | +$1.0M | 23.3% |
| Pathstone Holdings, LLC | 113,368 | +64,589 | $1.6M | +$983.8K | 132.4% |
| PEAK6 LLC | 89,586 | +60,939 | $1.3M | +$907.7K | 212.7% |
| Machina Capital S.A.S. | 81,960 | +59,408 | $1.2M | +$878.5K | 263.4% |
| Howard Capital Management Inc. | 308,129 | +36,644 | $4.4M | +$845.8K | 13.5% |
| CAPTRUST FINANCIAL ADVISORS | 162,905 | +49,215 | $2.3M | +$839.9K | 43.3% |
| SummitTX Capital, L.P. | 64,559 | +53,080 | $925.8K | +$774.7K | 462.4% |
| Aberdeen Group plc | 98,370 | +49,969 | $1.4M | +$773.7K | 103.2% |
| NISA INVESTMENT ADVISORS, LLC | 329,504 | +26,977 | $4.7M | +$743.8K | 8.9% |
| Schonfeld Strategic Advisors LLC | 159,355 | +41,304 | $2.3M | +$731.6K | 35.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 197,557 | +42,896 | $2.9M | +$716.5K | 27.7% |
| CREDIT AGRICOLE S A | 216,305 | +33,629 | $3.1M | +$697.8K | 18.4% |
| LMCG INVESTMENTS, LLC | 497,885 | +5,876 | $7.1M | +$664.8K | 1.2% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 171,615 | +33,060 | $2.5M | +$637.6K | 23.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,232 | +39,617 | $1.1M | +$611.3K | 108.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 245,312 | +23,522 | $3.5M | +$599.0K | 10.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,990 | +28,424 | $2.6M | +$588.8K | 18.5% |
| ARISTEIA CAPITAL, L.L.C. | 58,686 | +38,683 | $841.6K | +$578.3K | 193.4% |
| Advisory Services Network, LLC | 116,978 | +31,158 | $1.7M | +$548.1K | 36.3% |
| ICON ADVISERS INC/CO | 136,428 | +29,314 | $2.0M | +$546.8K | 27.4% |
| Federation des caisses Desjardins du Quebec | 375,020 | +7,231 | $5.4M | +$537.7K | 2.0% |
| Slagle Financial, LLC | 276,249 | +15,645 | $4.0M | +$531.9K | 6.0% |
| BENJAMIN EDWARDS INC | 106,527 | +30,488 | $1.5M | +$526.9K | 40.1% |
| PNC Financial Services Group, Inc. | 197,345 | +21,013 | $2.8M | +$509.4K | 11.9% |
| &PARTNERS | 171,772 | +23,903 | $2.5M | +$506.8K | 16.2% |
| Pictet Asset Management Holding SA | 155,464 | +22,584 | $2.2M | +$480.7K | 17.0% |
| State of Tennessee, Department of Treasury | 169,520 | +15,661 | $2.5M | +$458.7K | 10.2% |
| Tidal Investments LLC | 44,619 | +29,236 | $639.8K | +$437.4K | 190.1% |
| Private Advisor Group, LLC | 82,480 | +25,245 | $1.2M | +$429.6K | 44.1% |
| Campbell & CO Investment Adviser LLC | 171,661 | +16,289 | $2.5M | +$416.9K | 10.5% |
| AdvisorNet Financial, Inc | 118,491 | +20,459 | $1.7M | +$409.1K | 20.9% |
| Mirae Asset Global Investments Co., Ltd. | 119,487 | +19,736 | $1.7M | +$400.7K | 19.8% |
| XPONANCE, INC. | 79,478 | +23,018 | $1.1M | +$396.7K | 40.8% |
| Venture Visionary Partners LLC | 244,350 | +7,467 | $3.5M | +$386.6K | 3.1% |
| Vanguard Personalized Indexing Management, LLC | 133,771 | +17,156 | $1.9M | +$383.6K | 14.7% |
| Wakefield Asset Management LLLP | 286,835 | +1,579 | $4.1M | +$359.2K | 0.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,148 | +21,084 | $977.2K | +$357.9K | 44.8% |
| NEOS Investment Management LLC | 107,789 | +17,314 | $1.5M | +$355.0K | 19.1% |
| ASSETMARK, INC | 138,488 | +14,456 | $2.0M | +$353.6K | 11.7% |
| Creative Planning | 151,158 | +13,260 | $2.2M | +$352.9K | 9.6% |
| Voya Investment Management LLC | 163,206 | +11,685 | $2.3M | +$346.4K | 7.7% |
| ProShare Advisors LLC | 233,354 | +3,195 | $3.3M | +$317.4K | 1.4% |
| Woodline Partners LP | 108,378 | +14,367 | $1.6M | +$317.0K | 15.3% |
| Czech National Bank | 187,761 | +6,915 | $2.7M | +$312.6K | 3.8% |
| Patrick Mauro Investment Advisor, INC. | 240,005 | +662 | $3.4M | +$291.9K | 0.3% |
| COWA, LLC | 46,898 | +17,606 | $672.5K | +$287.0K | 60.1% |
| U.S. Capital Wealth Advisors, LLC | 89,858 | +12,984 | $1.3M | +$276.9K | 16.9% |
| ALPS ADVISORS INC | 81,486 | +13,450 | $1.2M | +$273.2K | 19.8% |
| BCS Wealth Management | 34,628 | +17,314 | $496.6K | +$268.7K | 100.0% |
| Collar Capital Management, LLC | 206,468 | +1,780 | $3.0M | +$267.1K | 0.9% |
| COZAD ASSET MANAGEMENT INC | 181,998 | +3,600 | $2.6M | +$262.1K | 2.0% |
| MONARCH CAPITAL MANAGEMENT INC | 139,431 | +6,875 | $2.0M | +$255.0K | 5.2% |
| Merit Financial Group, LLC | 39,616 | +15,481 | $568.1K | +$250.5K | 64.1% |
| WINTON GROUP Ltd | 29,885 | +16,200 | $428.6K | +$248.5K | 118.4% |
| MUFG Securities EMEA plc | 29,224 | +15,595 | $419.1K | +$239.7K | 114.4% |
| M&T Bank Corp | 71,175 | +10,849 | $1.0M | +$226.5K | 18.0% |
| NEUBERGER BERMAN GROUP LLC | 116,662 | +6,629 | $1.7M | +$224.9K | 6.0% |
| Corient Private Wealth LLC | 111,628 | +17,962 | $1.4M | +$213.4K | 19.2% |
| World Investment Advisors | 30,090 | +15,856 | $391.0K | +$203.7K | 111.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,511 | +11,713 | $580.9K | +$201.9K | 40.7% |
| DAVENPORT & Co LLC | 83,764 | +7,375 | $1.2M | +$195.9K | 9.7% |
| Summit Trail Advisors, LLC | 54,047 | +9,874 | $775.0K | +$193.7K | 22.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 36,894 | +11,256 | $529.1K | +$191.7K | 43.9% |
| SUMMIT SECURITIES GROUP LLC | 68,121 | +8,193 | $976.9K | +$188.2K | 13.7% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 129,756 | +2,504 | $1.9M | +$186.1K | 2.0% |
| Lewis Asset Management, LLC | 108,717 | +4,019 | $1.6M | +$181.2K | 3.8% |
| Portside Wealth Group, LLC | 94,144 | +5,257 | $1.4M | +$180.3K | 5.9% |
| Bleakley Financial Group, LLC | 59,351 | +8,354 | $851.1K | +$180.0K | 16.4% |
| Bridgefront Capital, LLC | 94,993 | +4,881 | $1.4M | +$176.3K | 5.4% |
| MML INVESTORS SERVICES, LLC | 129,516 | +1,225 | $1.9M | +$168.9K | 0.9% |
| Wealthspire Advisors, LLC | 46,888 | +8,560 | $672.4K | +$168.0K | 22.3% |
| Polymer Capital Management (US) LLC | 23,678 | +10,417 | $339.5K | +$165.0K | 78.5% |
| GAMMA Investing LLC | 38,240 | +8,488 | $548.4K | +$156.8K | 28.5% |
| CORRADO ADVISORS, LLC | 130,401 | +149 | $1.9M | +$155.8K | 0.1% |
| Perigon Wealth Management, LLC | 80,448 | +4,160 | $1.2M | +$149.7K | 5.5% |
| Rakuten Investment Management, Inc. | 63,513 | +6,061 | $897.4K | +$141.4K | 10.5% |
| Rafferty Asset Management, LLC | 78,421 | +3,461 | $1.1M | +$138.1K | 4.6% |
| MILLER HOWARD INVESTMENTS INC /NY | 62,377 | +4,508 | $894.5K | +$132.9K | 7.8% |
| Farther Finance Advisors, LLC | 13,740 | +8,853 | $197.0K | +$132.7K | 181.2% |
| RFG Advisory, LLC | 110,900 | +91 | $1.6M | +$132.1K | 0.1% |
| QUADRANT CAPITAL GROUP LLC | 28,399 | +7,180 | $407.2K | +$128.0K | 33.8% |
| UMB Bank, n.a. | 99,622 | +714 | $1.4M | +$127.0K | 0.7% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 96,331 | +804 | $1.4M | +$124.3K | 0.8% |
| Smartleaf Asset Management LLC | 9,478 | +8,445 | $137.4K | +$123.8K | 817.5% |
| Clearstead Advisors, LLC | 85,033 | +998 | $1.2M | +$113.5K | 1.2% |
| Argent Trust Co | 35,488 | +5,350 | $508.9K | +$112.3K | 17.8% |
| Sequoia Financial Advisors, LLC | 18,320 | +6,842 | $262.7K | +$111.7K | 59.6% |
| Integrated Investment Consultants, LLC | 21,200 | +6,400 | $304.0K | +$109.2K | 43.2% |
| Kovack Advisors, Inc. | 66,170 | +2,056 | $948.9K | +$105.1K | 3.2% |
| Apollon Wealth Management, LLC | 21,857 | +5,673 | $313.4K | +$100.4K | 35.0% |
| Vise Technologies, Inc. | 19,557 | +5,854 | $280.4K | +$100.1K | 42.7% |
| Wealthfront Advisers LLC | 26,134 | +5,257 | $374.8K | +$100.0K | 25.2% |
| Compound Planning, Inc. | 40,690 | +3,800 | $583.5K | +$98.0K | 10.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 81,510 | +100 | $1.2M | +$97.5K | 0.1% |
| QRG CAPITAL MANAGEMENT, INC. | 21,605 | +5,363 | $309.8K | +$96.1K | 33.0% |
| FIFTH THIRD BANCORP | 71,280 | +438 | $1.0M | +$89.9K | 0.6% |
| Sumitomo Mitsui Trust Group, Inc. | 38,048 | +2,946 | $545.6K | +$83.7K | 8.4% |
| MATHER GROUP, LLC. | 15,113 | +4,722 | $216.7K | +$80.0K | 45.4% |
| Advisors Preferred, LLC | 73,646 | +7,745 | $1.1M | +$78.5K | 11.8% |
| HB Wealth Management, LLC | 37,143 | +2,482 | $532.6K | +$76.5K | 7.2% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,935 | +3,393 | $357.6K | +$74.1K | 15.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 31,740 | +2,773 | $455.2K | +$73.9K | 9.6% |
| US BANCORP \DE\ | 59,197 | +68 | $848.9K | +$70.7K | 0.1% |
| River Street Advisors LLC | 35,806 | +2,149 | $513.5K | +$70.5K | 6.4% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 32,954 | +2,153 | $472.6K | +$67.2K | 7.0% |
| FSM Wealth Advisors, LLC | 21,279 | +3,192 | $305.1K | +$67.1K | 17.6% |
| SG Americas Securities, LLC | 7,147,438 | +4,021,385 | $102.5K | +$61.4K | 128.6% |
| Waverly Advisors, LLC | 18,792 | +2,890 | $269.5K | +$60.2K | 18.2% |
| MONTAG A & ASSOCIATES INC | 4,840 | +4,000 | $69.4K | +$58.4K | 476.2% |
| Canada Post Corp Registered Pension Plan | 7,280 | +3,780 | $104.4K | +$58.3K | 108.0% |
| GREENLEAF TRUST | 13,997 | +3,166 | $200.7K | +$58.2K | 29.2% |
| Jackson Hole Capital Partners, LLC | 20,849 | +2,211 | $299.0K | +$53.7K | 11.9% |
| Orion Porfolio Solutions, LLC | 17,567 | +2,281 | $251.9K | +$50.8K | 14.9% |
| Crossmark Global Holdings, Inc. | 33,588 | +700 | $481.7K | +$48.8K | 2.1% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 28,581 | +852 | $409.9K | +$44.9K | 3.1% |
| Norinchukin Bank, The | 31,958 | +358 | $458.3K | +$42.4K | 1.1% |
| CLOVERFIELDS CAPITAL GROUP, LP | 35,279 | +17 | $505.9K | +$41.8K | 0.0% |
| Prestige Wealth Management Group LLC | 3,124 | +2,640 | $46.5K | +$40.1K | 545.5% |
| Asset Management One Co., Ltd. | 26,730 | +1,034 | $377.7K | +$39.5K | 4.0% |
| CAXTON ASSOCIATES LLP | 15,830 | +1,464 | $227.0K | +$37.9K | 10.2% |
| Allspring Global Investments Holdings, LLC | 36,475 | +3,599 | $540.6K | +$35.3K | 10.9% |
| TD Waterhouse Canada Inc. | 309,258 | +18,755 | $4.4M | -$30.5K | 6.5% |
| Larson Financial Group LLC | 2,516 | +2,009 | $36.1K | +$29.4K | 396.3% |
| BROWN ADVISORY INC | 12,463 | +1,085 | $178.7K | +$29.0K | 9.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,754 | +61 | $326.3K | +$27.7K | 0.3% |
| D.A. DAVIDSON & CO. | 18,364 | +400 | $263.3K | +$26.9K | 2.2% |
| Clarius Group, LLC | 22,227 | +38 | $318.7K | +$26.7K | 0.2% |
| CHOREO, LLC | 16,080 | +372 | $233.2K | +$26.4K | 2.4% |
| Dorsey & Whitney Trust CO LLC | 14,658 | +671 | $210.2K | +$26.1K | 4.8% |
| Bayforest Capital Ltd | 14,421 | +681 | $206.8K | +$26.0K | 5.0% |
| Parallel Advisors, LLC | 11,755 | +861 | $168.6K | +$25.2K | 7.9% |
| NOVEM GROUP | 11,522 | +804 | $165.2K | +$24.2K | 7.5% |
| AdvisorShares Investments LLC | 10,495 | +880 | $150.5K | +$24.0K | 9.2% |
| MAI Capital Management | 7,213 | +1,146 | $103.4K | +$23.6K | 18.9% |
| STRS OHIO | 17,006 | +30 | $243.9K | +$20.5K | 0.2% |
| EVERPAR ADVISORS LLC | 13,986 | +251 | $200.6K | +$19.8K | 1.8% |
| Mutual Advisors, LLC | 72,994 | +667 | $1.0M | +$19.7K | 0.9% |
| MCF Advisors LLC | 12,419 | +366 | $178.1K | +$19.5K | 3.0% |
| SBI Securities Co., Ltd. | 3,230 | +861 | $46.3K | +$15.1K | 36.3% |
| Permanent Capital Management, LP | 12,699 | +4 | $182.1K | +$15.0K | 0.0% |
| Meeder Advisory Services, Inc. | 10,348 | +184 | $148.4K | +$14.6K | 1.8% |
| Pathway Financial Advisers, LLC | 11,060 | +2 | $158.6K | +$13.1K | 0.0% |
| CoreCap Advisors, LLC | 3,043 | +620 | $43.6K | +$11.8K | 25.6% |
| BROWN BROTHERS HARRIMAN & CO | 3,620 | +538 | $51.9K | +$11.4K | 17.4% |
| Caitong International Asset Management Co., Ltd | 749 | +730 | $10.7K | +$10.5K | 3842.1% |
| TOTH FINANCIAL ADVISORY CORP | 7,600 | +100 | $109.0K | +$10.3K | 1.3% |
| Princeton Global Asset Management LLC | 2,308 | +570 | $33.1K | +$10.2K | 32.8% |
| Blue Trust, Inc. | 2,269 | +538 | $32.5K | +$9.7K | 31.1% |
| Global Retirement Partners, LLC | 6,818 | +80 | $97.8K | +$9.1K | 1.2% |
| KERR FINANCIAL PLANNING Corp | 975 | +500 | $15.2K | +$8.5K | 105.3% |
| Financial Network Wealth Advisors LLC | 4,847 | +35 | $69.5K | +$6.2K | 0.7% |
| A&I FINANCIAL SERVICES, LLC | 52,515 | +3,117 | $753.1K | -$6.2K | 6.3% |
| Parkside Financial Bank & Trust | 3,548 | +126 | $50.9K | +$5.8K | 3.7% |
| EverSource Wealth Advisors, LLC | 3,290 | +149 | $47.2K | +$5.8K | 4.7% |
| ORG Partners LLC | 1,582 | +291 | $22.7K | +$5.7K | 22.5% |
| Manchester Capital Management LLC | 567 | +377 | $8.1K | +$5.6K | 198.4% |
| CYBER HORNET ETFs LLC | 1,957 | +116 | $28.1K | +$3.8K | 6.3% |
| ROTHSCHILD INVESTMENT LLC | 1,396 | +140 | $20.0K | +$3.5K | 11.1% |
| AMERICAN NATIONAL BANK & TRUST | 729 | +175 | $10.5K | +$3.2K | 31.6% |
| Phillips Wealth Planners LLC | 14,875 | +240 | $211.8K | +$3.0K | 1.6% |
| PRIVATE TRUST CO NA | 1,695 | +54 | $24.3K | +$2.7K | 3.3% |
| Transamerica Financial Advisors, LLC | 178 | +157 | $2.6K | +$2.3K | 747.6% |
| JFS WEALTH ADVISORS, LLC | 290 | +135 | $4.2K | +$2.1K | 87.1% |
| Root Financial Partners, LLC | 784 | +73 | $11.2K | +$1.9K | 10.3% |
| Geneos Wealth Management Inc. | 1,191 | +10 | $17.1K | +$1.5K | 0.8% |
| Cedar Mountain Advisors, LLC | 202 | +97 | $2.9K | +$1.5K | 92.4% |
| Bell Investment Advisors, Inc | 392 | +78 | $5.6K | +$1.5K | 24.8% |
| BI Asset Management Fondsmaeglerselskab A/S | 423,236 | +74,866 | $6.1K | +$1.5K | 21.5% |
| Turning Point Benefit Group, Inc. | 114 | +100 | $1.6K | +$1.4K | 714.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,046,159 | +3,418 | $15.0K | +$1.3K | 0.3% |
| Cornerstone Planning Group LLC | 33 | +9 | $501 | -$1.2K | 37.5% |
| Fortitude Family Office, LLC | 447 | +44 | $6.4K | +$1.1K | 10.9% |
| CANADA LIFE ASSURANCE Co | 251,270 | +53,748 | $3.6K | +$1.0K | 27.2% |
| Cambridge Investment Research Advisors, Inc. | 139,901 | +59,138 | $2.0K | +$943 | 73.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 673,477 | +8,482 | $9.7K | +$907 | 1.3% |
| FINANCIAL CONSULATE, INC | 92 | +50 | $1.3K | +$767 | 119.0% |
| Spire Wealth Management | 440 | +17 | $6.3K | +$743 | 4.0% |
| SJS Investment Consulting Inc. | 64 | +42 | $919 | +$629 | 190.9% |
| BESSEMER GROUP INC | 53,207 | +27,834 | $763 | +$430 | 109.7% |
| AMALGAMATED BANK | 148,911 | +13,958 | $2.1K | +$359 | 10.3% |
| Dunhill Financial, LLC | 39 | +23 | $557 | +$347 | 143.8% |
| Retirement Wealth Solutions LLC | 125 | +10 | $1.8K | +$279 | 8.7% |
| Rialto Wealth Management, LLC | 109 | +9 | $1.6K | +$248 | 9.0% |
| NATIXIS ADVISORS, LLC | 113,498 | +4,621 | $1.6K | +$195 | 4.2% |
| CWM, LLC | 50,437 | +5,664 | $723 | +$134 | 12.7% |
| Bay Harbor Wealth Management, LLC | 45 | +5 | $645 | +$119 | 12.5% |
| Daiwa Securities Group Inc. | 54,721 | +3,234 | $785 | +$107 | 6.3% |
| American Capital Advisory, LLC | 11 | +7 | $158 | +$105 | 175.0% |
| Quaker Wealth Management, LLC | 10 | +6 | $144 | +$91 | 150.0% |
| WEDBUSH SECURITIES INC | 21,960 | +2,247 | $315 | +$56 | 11.4% |
| CX Institutional | 14,158 | +2,078 | $203 | +$44 | 17.2% |
| S&CO INC | 17,000 | +1,000 | $243 | +$33 | 6.3% |
| HANTZ FINANCIAL SERVICES, INC. | 3,511 | +1,137 | $50 | +$19 | 47.9% |
Reduced(338)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 899,306 | -10,485,399 | $12.9M | -$136.9M | -92.1% |
| BARCLAYS PLC | 1,729,313 | -4,824,188 | $18.2M | -$68.1M | -73.6% |
| FMR LLC | 17,546,012 | -6,426,865 | $251.6M | -$63.9M | -26.8% |
| CITADEL ADVISORS LLC | 8,115,448 | -4,056,452 | $116.4M | -$43.8M | -33.3% |
| AMERIPRISE FINANCIAL INC | 34,569,655 | -344,494 | $495.7M | +$36.2M | -1.0% |
| Orbis Allan Gray Ltd | 21,317,334 | -4,616,633 | $305.7M | -$35.6M | -17.8% |
| Royal Bank of Canada | 1,758,867 | -3,309,123 | $25.2M | -$31.7M | -65.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,365,648 | -2,592,713 | $48.3M | -$30.1M | -43.5% |
| Yaupon Capital Management LP | 4,357,456 | -2,595,965 | $62.5M | -$29.0M | -37.3% |
| Mitsubishi UFJ Trust & Banking Corp | 591,362 | -2,168,069 | $8.5M | -$27.8M | -78.6% |
| JANE STREET GROUP, LLC | 7,355,319 | -2,642,926 | $105.5M | -$26.1M | -26.4% |
| BANK OF AMERICA CORP /DE/ | 10,783,286 | -2,425,271 | $154.6M | -$19.2M | -18.4% |
| FIRST TRUST ADVISORS LP | 5,375,829 | -1,745,918 | $77.1M | -$16.6M | -24.5% |
| MILLENNIUM MANAGEMENT LLC | 1,225,560 | -1,353,406 | $17.6M | -$16.4M | -52.5% |
| M&G PLC | 2,014,753 | -1,386,329 | $28.2M | -$16.0M | -40.8% |
| UBS Group AG | 4,459,666 | -1,350,646 | $64.0M | -$12.5M | -23.2% |
| Russell Investments Group, Ltd. | 401,656 | -815,943 | $5.8M | -$10.3M | -67.0% |
| D. E. Shaw & Co., Inc. | 1,559,414 | -889,432 | $22.4M | -$9.9M | -36.3% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,865,594 | -16,657 | $112.8M | +$9.1M | -0.2% |
| Invesco Ltd. | 18,282,147 | -1,069,498 | $262.2M | +$7.5M | -5.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 586,584 | -609,751 | $8.4M | -$7.3M | -51.0% |
| CITIGROUP INC | 2,856,940 | -808,753 | $41.0M | -$7.3M | -22.1% |
| Ensign Peak Advisors, Inc | 2,933,241 | -801,689 | $42.1M | -$7.1M | -21.5% |
| CastleKnight Management LP | 1,566,145 | -674,955 | $22.5M | -$7.0M | -30.1% |
| Aquatic Capital Management LLC | 84,493 | -507,591 | $1.2M | -$6.6M | -85.7% |
| LAZARD ASSET MANAGEMENT LLC | 249,945 | -501,826 | $3.6M | -$6.3M | -66.8% |
| GROUP ONE TRADING LLC | 369,054 | -432,477 | $5.3M | -$5.3M | -54.0% |
| TUDOR INVESTMENT CORP ET AL | 3,731,676 | -721,883 | $53.5M | -$5.1M | -16.2% |
| CAPITAL FUND MANAGEMENT S.A. | 951,385 | -455,865 | $13.6M | -$4.9M | -32.4% |
| SIMPLEX TRADING, LLC | 319,055 | -100,916 | $4.6M | +$4.6M | -24.0% |
| NOMURA HOLDINGS INC | 28,607 | -323,898 | $410.2K | -$4.2M | -91.9% |
| Empower Advisory Group, LLC | 4,760,950 | -110,526 | $68.3M | +$4.2M | -2.3% |
| Quantbot Technologies LP | 120,869 | -315,251 | $1.7M | -$4.0M | -72.3% |
| GABELLI FUNDS LLC | 3,574,700 | -60,000 | $51.3M | +$3.4M | -1.6% |
| AMERICAN CENTURY COMPANIES INC | 923,853 | -335,549 | $13.2M | -$3.3M | -26.6% |
| Leibman Financial Services, Inc. | 16,664 | -254,193 | $239.0K | -$3.3M | -93.8% |
| JPMORGAN CHASE & CO | 3,202,920 | -44,644 | $45.9M | +$3.2M | -1.4% |
| Parallax Volatility Advisers, L.P. | 535,478 | -279,185 | $7.7M | -$3.0M | -34.3% |
| Vennlight Capital Management, LP | 153,692 | -231,122 | $2.2M | -$2.9M | -60.1% |
| Engineers Gate Manager LP | 394,078 | -237,979 | $5.7M | -$2.7M | -37.6% |
| Graham Capital Management, L.P. | 43,913 | -193,403 | $629.7K | -$2.5M | -81.5% |
| MACQUARIE GROUP LTD | 29,775 | -182,742 | $427.0K | -$2.4M | -86.0% |
| Jump Financial, LLC | 136,902 | -153,243 | $2.0M | -$1.9M | -52.8% |
| Gibbs Wealth Management | 63,802 | -117,824 | $913.6K | -$1.8M | -64.9% |
| Caption Management, LLC | 494,000 | -180,000 | $7.1M | -$1.8M | -26.7% |
| WBI INVESTMENTS, LLC | 60,472 | -139,719 | $867.2K | -$1.8M | -69.8% |
| OMERS ADMINISTRATION Corp | 28,371 | -129,322 | $406.8K | -$1.7M | -82.0% |
| HighTower Advisors, LLC | 1,382,176 | -2,827 | $19.8M | +$1.6M | -0.2% |
| Douglas Lane & Associates, LLC | 3,583,052 | -205,579 | $51.4M | +$1.5M | -5.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 168,649 | -128,786 | $2.4M | -$1.5M | -43.3% |
| California Public Employees Retirement System | 1,248,792 | 0 | $17.9M | +$1.5M | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,352 | -12,901 | $1.4M | +$1.4M | -11.5% |
| Amundi | 383,130 | -93,440 | $5.5M | -$1.3M | -19.6% |
| Madison Asset Management, LLC | 1,094,000 | 0 | $15.7M | +$1.3M | 0.0% |
| OPPENHEIMER & CO INC | 58,294 | -100,434 | $835.9K | -$1.3M | -63.3% |
| Clear Harbor Asset Management, LLC | 25,566 | -97,435 | $366.6K | -$1.3M | -79.2% |
| Cerity Partners LLC | 918,939 | -168,348 | $13.2M | -$1.1M | -15.5% |
| Susquehanna Portfolio Strategies, LLC | 934,315 | 0 | $13.4M | +$1.1M | 0.0% |
| Brevan Howard Capital Management LP | 160,411 | -94,396 | $2.3M | -$1.1M | -37.0% |
| Walleye Trading LLC | 470,466 | -119,296 | $6.7M | -$1.0M | -20.2% |
| ALLIANCEBERNSTEIN L.P. | 1,379,690 | -47,989 | $19.8M | +$996.5K | -3.4% |
| Saba Capital Management, L.P. | 224,982 | -86,600 | $3.2M | -$874.2K | -27.8% |
| PICTON MAHONEY ASSET MANAGEMENT | 58,194 | -13,273 | $834.5K | +$833.6K | -18.6% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 746,991 | -3,707 | $10.7M | +$832.7K | -0.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 676,221 | -650 | $9.7M | +$789.4K | -0.1% |
| GUGGENHEIM CAPITAL LLC | 182,781 | -75,846 | $2.6M | -$782.5K | -29.3% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 638,261 | 0 | $9.2M | +$753.1K | 0.0% |
| RHUMBLINE ADVISERS | 1,271,943 | -57,634 | $18.2M | +$742.4K | -4.3% |
| GAMCO INVESTORS, INC. ET AL | 654,700 | -3,000 | $9.4M | +$733.1K | -0.5% |
| OSAIC HOLDINGS, INC. | 81,039 | -59,047 | $1.2M | -$719.0K | -42.1% |
| STIFEL FINANCIAL CORP | 667,572 | -6,861 | $9.6M | +$697.5K | -1.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 642,912 | -5,300 | $9.2M | +$688.9K | -0.8% |
| Legal & General Group Plc | 1,328,914 | -167,439 | $19.1M | -$635.4K | -11.2% |
| Arvest Bank Trust Division | 67,374 | -46,812 | $966.1K | -$536.5K | -41.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 460,148 | -687 | $6.6M | +$533.9K | -0.1% |
| ENVESTNET ASSET MANAGEMENT INC | 1,842,308 | -124,847 | $26.4M | +$530.9K | -6.3% |
| Baird Financial Group, Inc. | 68,487 | -46,096 | $982.1K | -$525.8K | -40.2% |
| MARSHALL WACE, LLP | 2,219,772 | -236,273 | $31.8M | -$490.0K | -9.6% |
| AVENIR CORP | 95,722 | -43,220 | $1.4M | -$455.8K | -31.1% |
| WHITTIER TRUST CO | 30,100 | -31,379 | $448.5K | -$447.9K | -51.0% |
| ARVEST INVESTMENTS, INC. | 47,969 | -36,858 | $687.9K | -$428.4K | -43.5% |
| SHERBROOKE PARK ADVISERS LLC | 15,143 | -33,597 | $217.2K | -$424.3K | -68.9% |
| TWO SIGMA INVESTMENTS, LP | 358,700 | 0 | $5.1M | +$423.3K | 0.0% |
| Truvestments Capital LLC | 432 | -31,473 | $6.2K | -$413.7K | -98.6% |
| Chevy Chase Trust Holdings, LLC | 361,838 | -2,173 | $5.2M | +$398.4K | -0.6% |
| Holocene Advisors, LP | 63,803 | -35,782 | $914.9K | -$395.6K | -35.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 305,910 | 0 | $4.4M | +$361.0K | 0.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 53,521 | -31,816 | $767.5K | -$355.5K | -37.3% |
| Aigen Investment Management, LP | 12,155 | -27,248 | $174.3K | -$344.2K | -69.2% |
| Carson Advisory Inc. | 303,170 | -1,809 | $4.3M | +$333.9K | -0.6% |
| HUNTINGTON NATIONAL BANK | 98,573 | -34,031 | $1.4M | -$331.5K | -25.7% |
| Ausbil Investment Management Ltd | 303,476 | 0 | $4.4M | -$312.6K | 0.0% |
| VERUS CAPITAL PARTNERS, LLC | 62,320 | -29,200 | $893.7K | -$310.7K | -31.9% |
| Convergence Investment Partners, LLC | 58,849 | -27,121 | $843.9K | -$287.5K | -31.5% |
| INTACT INVESTMENT MANAGEMENT INC. | 194,800 | -39,000 | $2.8M | -$283.4K | -16.7% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,800 | -23,215 | $341.3K | -$277.4K | -49.4% |
| WASHINGTON TRUST Co | 304,599 | -6,596 | $4.4M | +$272.6K | -2.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,039,827 | -203,287 | $29.3M | -$268.3K | -9.1% |
| Cambria Investment Management, L.P. | 46,049 | -24,009 | $660.3K | -$261.6K | -34.3% |
| Atria Investments, Inc | 109,820 | -29,020 | $1.6M | -$252.3K | -20.9% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 195,510 | -41 | $2.8M | +$230.2K | -0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 584,447 | -35,048 | $8.4M | +$228.4K | -5.7% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 107,931 | -26,979 | $1.5M | -$227.7K | -20.0% |
| TOWNSQUARE CAPITAL LLC | 19,887 | -19,055 | $285.2K | -$227.3K | -48.9% |
| Tower Research Capital LLC (TRC) | 35,778 | -20,256 | $513.1K | -$224.4K | -36.1% |
| Calamos Advisors LLC | 345,766 | -14,042 | $5.0M | +$223.2K | -3.9% |
| LPL Financial LLC | 929,384 | -100,153 | $13.3M | -$221.3K | -9.7% |
| COMMUNITY TRUST & INVESTMENT CO | 270,157 | -7,827 | $3.9M | +$215.8K | -2.8% |
| LEVIN CAPITAL STRATEGIES, L.P. | 23,999 | -18,500 | $344.1K | -$215.1K | -43.5% |
| Gould Capital, LLC | 246,909 | -6,075 | $3.5M | +$211.4K | -2.4% |
| State of New Jersey Common Pension Fund D | 243,970 | -6,582 | $3.5M | +$201.3K | -2.6% |
| UniSuper Management Pty Ltd | 122,491 | -25,985 | $1.8M | -$197.4K | -17.5% |
| SECURIAN ASSET MANAGEMENT, INC | 19,363 | -15,025 | $277.7K | -$174.9K | -43.7% |
| Retirement Systems of Alabama | 151,491 | -402 | $2.2M | +$173.5K | -0.3% |
| Pacer Advisors, Inc. | 73,989 | -19,480 | $1.1M | -$169.1K | -20.8% |
| COMERICA BANK | 112,778 | -22,841 | $1.6M | -$167.5K | -16.8% |
| OAK FAMILY ADVISORS, LLC | 30,771 | -15,268 | $441.3K | -$164.6K | -33.2% |
| River Road Asset Management, LLC | 317,900 | -16,076 | $4.6M | +$163.6K | -4.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 221,067 | -7,541 | $3.2M | +$161.6K | -3.3% |
| Police & Firemen's Retirement System of New Jersey | 299,725 | -15,076 | $4.3M | +$155.3K | -4.8% |
| TORONTO DOMINION BANK | 122,502 | -22,435 | $1.8M | -$150.7K | -15.5% |
| Rock Point Advisors, LLC | 845,807 | -86,970 | $12.1M | -$146.5K | -9.3% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 186,395 | -6,200 | $2.7M | +$138.4K | -3.2% |
| TRITONPOINT WEALTH, LLC | 285,014 | -36,066 | $4.1M | -$138.3K | -11.2% |
| Utah Retirement Systems | 116,629 | 0 | $1.7M | +$137.6K | 0.0% |
| Wellington Shields & Co., LLC | 29,586 | -13,000 | $424.3K | -$136.2K | -30.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 135,229 | -2,461 | $1.9M | +$127.2K | -1.8% |
| TD Asset Management Inc | 143,361 | -3,253 | $2.1M | +$126.4K | -2.2% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 165,643 | -5,346 | $2.4M | +$125.1K | -3.1% |
| Gotham Asset Management, LLC | 262,438 | -14,085 | $3.8M | +$124.3K | -5.1% |
| JANUS HENDERSON GROUP PLC | 315,625 | -18,952 | $4.5M | +$123.1K | -5.7% |
| MetLife Investment Management, LLC | 170,674 | -5,961 | $2.4M | +$122.9K | -3.4% |
| NewEdge Advisors, LLC | 363,768 | -23,444 | $5.2M | +$120.7K | -6.0% |
| OLD SECOND NATIONAL BANK OF AURORA | 101,072 | -277 | $1.4M | +$115.6K | -0.3% |
| Korea Investment CORP | 97,452 | 0 | $1.4M | +$115.0K | 0.0% |
| Arizona State Retirement System | 201,028 | -9,639 | $2.9M | +$110.4K | -4.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,522 | -9,748 | $196.1K | -$110.2K | -41.9% |
| Vontobel Holding Ltd. | 389,385 | -42,951 | $5.6M | -$105.8K | -9.9% |
| Bangor Savings Bank | 93,799 | -1,357 | $1.3M | +$92.8K | -1.4% |
| Investors Research Corp | 103,725 | -2,250 | $1.5M | +$92.8K | -2.1% |
| Mork Capital Management, LLC | 78,400 | 0 | $1.1M | +$92.5K | 0.0% |
| Credit Capital Investments LLC | 77,000 | 0 | $1.1M | +$90.9K | 0.0% |
| Arax Advisory Partners | 581 | -6,778 | $8.3K | -$88.5K | -92.1% |
| Valeo Financial Advisors, LLC | 26,384 | -8,805 | $378.3K | -$84.7K | -25.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,731 | -8,523 | $354.9K | -$81.1K | -25.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,452 | -718 | $1.1M | +$80.8K | -0.9% |
| Lynx Investment Advisory | 73,938 | -547 | $1.1M | +$80.0K | -0.7% |
| WHITTIER TRUST CO OF NEVADA INC | 21,745 | -5,890 | $324.0K | -$78.9K | -21.3% |
| Wellington Shields Capital Management, LLC | 21,304 | -7,900 | $305.5K | -$78.8K | -27.1% |
| SMITH, MOORE & CO. | 65,788 | 0 | $943.4K | +$77.6K | 0.0% |
| Mariner, LLC | 52,720 | -10,332 | $755.6K | -$74.1K | -16.4% |
| J. Safra Sarasin Holding AG | 62,493 | 0 | $896.1K | +$73.7K | 0.0% |
| Camelot Portfolios, LLC | 58,182 | -10,588 | $834.3K | -$70.7K | -15.4% |
| Sterling Capital Management LLC | 65,659 | -536 | $941.5K | +$70.4K | -0.8% |
| JONES FINANCIAL COMPANIES LLLP | 89,592 | -2,220 | $1.3M | +$69.3K | -2.4% |
| CAPITAL INTERNATIONAL SARL | 53,668 | 0 | $769.6K | +$63.3K | 0.0% |
| FOX RUN MANAGEMENT, L.L.C. | 51,923 | -8,533 | $744.6K | -$51.0K | -14.1% |
| PATTON FUND MANAGEMENT, INC. | 16,204 | -5,232 | $232.4K | -$49.7K | -24.4% |
| HARTFORD INVESTMENT MANAGEMENT CO | 41,532 | 0 | $595.6K | +$49.0K | 0.0% |
| DRW Securities, LLC | 18,409 | -5,092 | $264.0K | -$46.2K | -21.7% |
| STUDIO INVESTMENT MANAGEMENT LLC | 59,511 | -1,872 | $853.4K | +$45.6K | -3.0% |
| CIBC WORLD MARKET INC. | 62,842 | -2,387 | $901.2K | +$42.7K | -3.6% |
| SeaCrest Wealth Management, LLC | 20,176 | -2,471 | $291.5K | -$42.0K | -10.9% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 34,500 | 0 | $494.7K | +$40.7K | 0.0% |
| Gallagher Fiduciary Advisors, LLC | 34,110 | -6 | $489.1K | +$40.2K | -0.0% |
| Weaver C. Barksdale & Associates, Inc. | 161,887 | -17,480 | $2.3M | -$39.5K | -9.7% |
| Maryland State Retirement & Pension System | 33,144 | 0 | $475.3K | +$39.1K | 0.0% |
| Alberta Investment Management Corp | 31,800 | 0 | $456.0K | +$37.5K | 0.0% |
| Capula Management Ltd | 48,147 | -7,125 | $690.4K | -$37.0K | -12.9% |
| CIBC Private Wealth Group LLC | 15,951 | -4,132 | $228.7K | -$35.5K | -20.6% |
| Quadcap Wealth Management, LLC | 32,615 | -328 | $467.7K | +$34.2K | -1.0% |
| Wallace Advisory Group, LLC | 21,113 | -10,863 | $302.8K | -$33.6K | -34.0% |
| Capital Group Private Client Services, Inc. | 216,894 | -16,912 | $3.1M | +$33.4K | -7.2% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,151 | -37 | $403.7K | +$32.7K | -0.1% |
| Prospera Financial Services Inc | 36,045 | -750 | $516.9K | +$32.6K | -2.0% |
| MassMutual Private Wealth & Trust, FSB | 4,261 | -2,863 | $61.1K | -$32.6K | -40.2% |
| Louisiana State Employees Retirement System | 36,400 | -1,000 | $522.0K | +$29.8K | -2.7% |
| Cannell & Spears LLC | 25,155 | 0 | $360.7K | +$29.7K | 0.0% |
| Bramshill Investments, LLC | 53,088 | -2,567 | $761.3K | +$28.9K | -4.6% |
| Steward Partners Investment Advisory, LLC | 28,335 | -360 | $406.3K | +$28.7K | -1.3% |
| MIZUHO SECURITIES USA LLC | 51,852 | -9 | $729.0K | +$26.8K | -0.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 39,052 | -2,971 | $545.5K | -$26.8K | -7.1% |
| AE Wealth Management LLC | 29,759 | -682 | $426.8K | +$26.1K | -2.2% |
| Sigma Planning Corp | 26,514 | -397 | $380.2K | +$26.1K | -1.5% |
| Kestra Advisory Services, LLC | 18,676 | -3,633 | $267.8K | -$25.8K | -16.3% |
| FEDERATED HERMES, INC. | 9,779 | -2,596 | $140.2K | -$22.6K | -21.0% |
| Gilman Hill Asset Management, LLC | 19,100 | 0 | $273.9K | +$22.5K | 0.0% |
| MUFG SECURITIES AMERICAS INC. | 19,185 | -16 | $275.1K | +$22.4K | -0.1% |
| North Star Investment Management Corp. | 18,000 | 0 | $258.1K | +$21.2K | 0.0% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,935 | 0 | $257.2K | +$21.2K | 0.0% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,253 | 0 | $247.4K | +$20.4K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 22,333 | -3,549 | $320.3K | -$20.4K | -13.7% |
| Abound Wealth Management | 224 | -1,519 | $3.2K | -$19.7K | -87.1% |
| NORDEN GROUP LLC | 61,449 | -4,037 | $881.2K | +$19.4K | -6.2% |
| CVA Family Office, LLC | 509 | -1,500 | $7.3K | -$19.1K | -74.7% |
| One Capital Management, LLC | 49,325 | -3,000 | $707.3K | +$18.7K | -5.7% |
| IRON Financial LLC | 15,960 | -39 | $228.9K | +$18.3K | -0.2% |
| Legacy Advisory Services, LLC | 15,393 | 0 | $220.7K | +$18.2K | 0.0% |
| Clearstead Trust, LLC | 17,320 | -199 | $248.4K | +$17.8K | -1.1% |
| RWC Asset Management LLP | 473,450 | -41,142 | $6.8M | +$17.2K | -8.0% |
| PROFUND ADVISORS LLC | 35,348 | -1,870 | $506.9K | +$17.1K | -5.0% |
| GC Wealth Management RIA, LLC | 20,867 | -580 | $299.2K | +$17.0K | -2.7% |
| FORTRESS PRIVATE LEDGER, LLC | 10,781 | -2,187 | $154.6K | -$16.1K | -16.9% |
| Avantax Planning Partners, Inc. | 13,391 | 0 | $192.0K | +$15.8K | 0.0% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 24,913 | -1,045 | $357.3K | +$15.6K | -4.0% |
| Silvercrest Asset Management Group LLC | 13,220 | 0 | $189.6K | +$15.6K | 0.0% |
| BIRCH FINANCIAL GROUP, LLC | 12,823 | 0 | $183.9K | +$15.1K | 0.0% |
| CIDEL ASSET MANAGEMENT INC | 12,806 | 0 | $183.6K | +$15.1K | 0.0% |
| Marex Group plc | 213,152 | -20,253 | $3.1M | -$15.0K | -8.7% |
| MidWestOne Financial Group, Inc. | 12,564 | 0 | $180.2K | +$14.8K | 0.0% |
| Fiduciary Group, LLC | 12,500 | 0 | $179.3K | +$14.8K | 0.0% |
| SteelPeak Wealth, LLC | 17,390 | -2,679 | $249.4K | -$14.7K | -13.3% |
| Empirical Finance, LLC | 20,254 | -742 | $290.4K | +$14.1K | -3.5% |
| Rakuten Securities, Inc. | 117 | -1,062 | $1.7K | -$13.8K | -90.1% |
| AUGUSTINE ASSET MANAGEMENT INC | 14,726 | -286 | $211.2K | +$13.6K | -1.9% |
| JEPPSON WEALTH MANAGEMENT, LLC | 11,421 | 0 | $163.8K | +$13.5K | 0.0% |
| TEMA ETFS LLC | 11,496 | -32 | $164.9K | +$13.1K | -0.3% |
| Diversify Advisory Services, LLC | 19,858 | -1,791 | $281.8K | -$13.1K | -8.3% |
| Seneca Financial Advisors LLC | 10,420 | 0 | $149.4K | +$12.3K | 0.0% |
| Golden State Equity Partners | 10,375 | 0 | $148.8K | +$12.2K | 0.0% |
| GK Wealth Management LLC | 17,297 | -645 | $248.0K | +$11.9K | -3.6% |
| Rockbridge Capital Management LLC | 10,000 | 0 | $143.4K | +$11.8K | 0.0% |
| Robertson Stephens Wealth Management, LLC | 14,201 | -2,112 | $203.6K | -$11.0K | -12.9% |
| IHT Wealth Management, LLC | 11,720 | -224 | $168.1K | +$10.9K | -1.9% |
| Moors & Cabot, Inc. | 59,313 | -4,499 | $850.5K | +$10.8K | -7.0% |
| Snowden Capital Advisors LLC | 38,900 | -4,237 | $557.8K | -$9.9K | -9.8% |
| HARBOUR INVESTMENTS, INC. | 2,336 | -938 | $33.5K | -$9.6K | -28.6% |
| Mountain Hill Investment Partners Corp. | 8,000 | 0 | $114.7K | +$9.4K | 0.0% |
| Vinva Investment Management Ltd | 14,757 | -741 | $319.3K | +$9.2K | -4.8% |
| Capital Investment Advisory Services, LLC | 15,169 | -667 | $217.5K | +$9.1K | -4.2% |
| Huber Capital Management LLC | 57,693 | -4,500 | $827.3K | +$8.9K | -7.2% |
| V-Square Quantitative Management LLC | 19,755 | -2,395 | $283.3K | -$8.2K | -10.8% |
| Ameritas Investment Partners, Inc. | 6,720 | 0 | $96.4K | +$7.9K | 0.0% |
| Resona Asset Management Co.,Ltd. | 8,145 | 0 | $115.1K | +$7.9K | 0.0% |
| Cresset Asset Management, LLC | 33,452 | -2,402 | $479.7K | +$7.9K | -6.7% |
| Total Clarity Wealth Management, Inc. | 11,494 | -441 | $164.8K | +$7.8K | -3.7% |
| TRUIST FINANCIAL CORP | 118,025 | -11,082 | $1.7M | -$6.6K | -8.6% |
| EVERMAY WEALTH MANAGEMENT LLC | 5,300 | 0 | $76.0K | +$6.3K | 0.0% |
| BCM ADVISORS, LLC | 26,620 | 0 | $379.3K | -$5.6K | 0.0% |
| Verition Fund Management LLC | 179,903 | -16,529 | $2.6M | -$5.2K | -8.4% |
| Metis Global Partners, LLC | 15,251 | -971 | $218.7K | +$5.2K | -6.0% |
| TRUST CO OF TOLEDO NA /OH/ | 4,400 | 0 | $63.1K | +$5.2K | 0.0% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 114,930 | -9,926 | $1.6M | +$5.0K | -7.9% |
| SIGNATUREFD, LLC | 4,443 | -41 | $63.7K | +$4.7K | -0.9% |
| HARBOR INVESTMENT ADVISORY, LLC | 3,659 | 0 | $52.5K | +$4.3K | 0.0% |
| AVITY INVESTMENT MANAGEMENT INC. | 80,000 | -7,500 | $1.1M | -$4.3K | -8.6% |
| Gen-Wealth Partners Inc | 701 | -389 | $10.1K | -$4.3K | -35.7% |
| PERSONAL CFO SOLUTIONS, LLC | 18,487 | -1,348 | $265.1K | +$4.1K | -6.8% |
| Quent Capital, LLC | 1,128 | -408 | $16.2K | -$4.0K | -26.6% |
| NBC SECURITIES, INC. | 12,005 | -1,386 | $172.3K | -$4.0K | -10.3% |
| Kendall Capital Management | 15,662 | -1,100 | $224.6K | +$4.0K | -6.6% |
| True Wealth Design, LLC | 125 | -313 | $1.8K | -$4.0K | -71.5% |
| CSM Advisors, LLC | 925,035 | -380,374 | $13.3K | -$3.9K | -29.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,253 | -1,349 | $261.8K | +$3.8K | -6.9% |
| Private Wealth Asset Management, LLC | 3,056 | 0 | $43.8K | +$3.6K | 0.0% |
| Thrivent Financial for Lutherans | 782,807 | -327,642 | $11.2K | -$3.4K | -29.5% |
| Capital International, Inc./CA/ | 43,834 | -3,691 | $628.6K | +$3.2K | -7.8% |
| Cromwell Holdings LLC | 2,484 | 0 | $35.6K | +$2.9K | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 3,286 | -115 | $47.1K | +$2.4K | -3.4% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,964 | 0 | $28.2K | +$2.3K | 0.0% |
| TFC Financial Management, Inc. | 18 | -177 | $259 | -$2.3K | -90.8% |
| Westside Investment Management, Inc. | 575 | -225 | $8.2K | -$2.3K | -28.1% |
| COMMERCE BANK | 20,973 | -2,051 | $300.8K | -$2.2K | -8.9% |
| Heritage Wealth Advisors | 1,875 | 0 | $26.9K | +$2.2K | 0.0% |
| QUEST INVESTMENT MANAGEMENT LLC | 18,944 | -1,865 | $271.7K | -$2.2K | -9.0% |
| PFG Advisors | 16,901 | -1,681 | $242.4K | -$2.2K | -9.0% |
| TCTC Holdings, LLC | 1,797 | 0 | $25.8K | +$2.1K | 0.0% |
| WJ Financial Advisors LLC | 76,950 | -7,060 | $1.1M | -$2.1K | -8.4% |
| Deseret Mutual Benefit Administrators | 1,709 | 0 | $24.5K | +$2.0K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 91,424 | -4,088 | $1.3M | +$2.0K | -4.3% |
| Wilmington Savings Fund Society, FSB | 1,700 | -6 | $24.4K | +$1.9K | -0.3% |
| Moisand Fitzgerald Tamayo, LLC | 1,483 | 0 | $21.3K | +$1.8K | 0.0% |
| Sunbelt Securities, Inc. | 1,330 | 0 | $19.1K | +$1.6K | 0.0% |
| Bogart Wealth, LLC | 1,609 | -260 | $23.1K | -$1.5K | -13.9% |
| Altshuler Shaham Ltd | 1,767 | -268 | $25.3K | -$1.4K | -13.2% |
| ALGERT GLOBAL LLC | 851,181 | -176,245 | $12.2K | -$1.3K | -17.1% |
| Johnson Financial Group, Inc. | 92 | -99 | $1.3K | -$1.2K | -51.8% |
| MONETARY MANAGEMENT GROUP INC | 1,000 | 0 | $14.3K | +$1.2K | 0.0% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | 0 | $14.3K | +$1.2K | 0.0% |
| Concord Wealth Partners | 1,000 | 0 | $14.3K | +$1.2K | 0.0% |
| Hilltop National Bank | 1,300 | -200 | $18.6K | -$1.1K | -13.3% |
| Frazier Financial Advisors, LLC | 853 | 0 | $12.2K | +$1.0K | 0.0% |
| Costello Asset Management, INC | 850 | 0 | $12.2K | +$1.0K | 0.0% |
| EASTERN BANK | 850 | 0 | $12.2K | +$1.0K | 0.0% |
| Front Row Advisors LLC | 600 | 0 | $8.6K | +$708 | 0.0% |
| Addison Advisors LLC | 509 | 0 | $7.3K | +$601 | 0.0% |
| Founders Capital Management | 500 | 0 | $7.2K | +$590 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 488 | 0 | $7.0K | +$576 | 0.0% |
| Redwood Investment Management, LLC | 52,985 | -44,675 | $760 | -$525 | -45.7% |
| DekaBank Deutsche Girozentrale | 78,144 | 0 | $1.5K | +$516 | 0.0% |
| Physician Wealth Advisors, Inc. | 388 | 0 | $5.6K | +$457 | 0.0% |
| Integrated Wealth Concepts LLC | 47,222 | -4,267 | $677.2K | -$440 | -8.3% |
| Janney Montgomery Scott LLC | 457,822 | -10,503 | $6.6K | +$402 | -2.2% |
| Glen Eagle Advisors, LLC | 272 | 0 | $3.9K | +$322 | 0.0% |
| Wealth Preservation Advisors, LLC | 283 | -3 | $4.1K | +$294 | -1.0% |
| Millstone Evans Group, LLC | 222 | 0 | $3.2K | +$261 | 0.0% |
| Sachetta, LLC | 211 | 0 | $3.0K | +$249 | 0.0% |
| Atlantic Union Bankshares Corp | 200 | 0 | $2.9K | +$236 | 0.0% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 177 | 0 | $2.5K | +$209 | 0.0% |
| Versant Capital Management, Inc | 1,481 | -117 | $21.2K | +$208 | -7.3% |
| Howard Hughes Medical Institute | 153 | 0 | $2.2K | +$181 | 0.0% |
| SouthState Corp | 239 | -35 | $3.4K | -$178 | -12.8% |
| Bruce G. Allen Investments, LLC | 144 | 0 | $2.1K | +$170 | 0.0% |
| IMG Wealth Management, Inc. | 138 | 0 | $2.0K | +$163 | 0.0% |
| DT Investment Partners, LLC | 125 | 0 | $1.8K | +$148 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 109 | 0 | $1.6K | +$130 | 0.0% |
| Anchor Investment Management, LLC | 90 | 0 | $1.3K | +$107 | 0.0% |
| A. D. Beadell Investment Counsel, Inc. | 88,250 | 0 | $1.3K | +$104 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 70,743 | 0 | $1.0K | +$83 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 55,702 | 0 | $799 | +$66 | 0.0% |
| ELEVATION WEALTH PARTNERS, LLC | 56 | 0 | $810 | +$66 | 0.0% |
| Treasurer of the State of North Carolina | 297,456 | -21,736 | $4.3K | +$65 | -6.8% |
| DiNuzzo Private Wealth, Inc. | 64 | -8 | $918 | -$57 | -11.1% |
| WOLFF WIESE MAGANA LLC | 40 | 0 | $574 | +$47 | 0.0% |
| Wealth Watch Advisors, INC | 37 | 0 | $531 | +$44 | 0.0% |
| HFM Investment Advisors, LLC | 19 | -5 | $273 | -$43 | -20.8% |
| Salomon & Ludwin, LLC | 239 | 0 | $3.5K | +$35 | 0.0% |
| OAKWORTH CAPITAL, INC. | 28 | 0 | $402 | +$34 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 101,968 | -6,989 | $1.5K | +$28 | -6.4% |
| WestEnd Advisors, LLC | 31 | -1 | $445 | +$24 | -3.1% |
| Tripletail Wealth Management, LLC | 500 | 0 | $7.2K | -$23 | 0.0% |
| WPG Advisers, LLC | 18 | 0 | $258 | +$21 | 0.0% |
| Valued Wealth Advisors LLC | 14 | 0 | $197 | +$18 | 0.0% |
| Covestor Ltd | 14,058 | -2,393 | $202 | -$15 | -14.5% |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,987 | -276 | $215 | +$14 | -1.8% |
| State of Alaska, Department of Revenue | 71,408 | -5,315 | $1.0K | +$14 | -6.9% |
| South Dakota Investment Council | 30,269 | -1,900 | $434 | +$11 | -5.9% |
| Activest Wealth Management | 10 | 0 | $143 | +$11 | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 7,025 | 0 | $101 | +$9 | 0.0% |
| Smallwood Wealth Investment Management, LLC | 7 | 0 | $100 | +$8 | 0.0% |
| GW&K Investment Management, LLC | 1,388 | 0 | $20 | +$2 | 0.0% |
| Capital Advisors, Ltd. LLC | 1,909 | 0 | $27 | +$2 | 0.0% |
| WINNOW WEALTH LLC | 1 | 0 | $15 | +$1 | 0.0% |
| PARK AVENUE SECURITIES LLC | 32,829 | -3,035 | $471 | -$1 | -8.5% |
| Smithfield Trust Co | 162 | 0 | $2 | $0 | 0.0% |
| TSFG, LLC | 50 | 0 | $1 | $0 | 0.0% |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,934 | 0 | $28 | $0 | 0.0% |
| Avion Wealth | 101 | 0 | $1 | $0 | 0.0% |