13F QoQ Ownership Changes
BALL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 132 new · 228 added · 356 reduced · 120 exited
New Positions(132)
Added To(228)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,532,645 | +4,571,120 | $293.1M | +$244.6M | 475.4% |
| DIMENSIONAL FUND ADVISORS LP | 5,658,732 | +1,830,434 | $299.7M | +$106.7M | 47.8% |
| M&G PLC | 2,326,812 | +1,648,303 | $123.3M | +$89.4M | 242.9% |
| BlackRock, Inc. | 23,585,162 | +359,274 | $1.25B | +$78.3M | 1.5% |
| AQR CAPITAL MANAGEMENT LLC | 1,608,275 | +1,086,060 | $85.2M | +$59.4M | 208.0% |
| Boston Partners | 4,739,044 | +922,747 | $251.1M | +$58.7M | 24.2% |
| DEUTSCHE BANK AG\ | 2,570,056 | +948,473 | $136.1M | +$54.4M | 58.5% |
| CITADEL ADVISORS LLC | 1,933,254 | +696,507 | $102.4M | +$40.0M | 56.3% |
| BNP PARIBAS FINANCIAL MARKETS | 1,255,538 | +584,817 | $67.4M | +$32.7M | 87.2% |
| Quantinno Capital Management LP | 949,911 | +422,311 | $50.3M | +$23.7M | 80.0% |
| GOLDMAN SACHS GROUP INC | 1,506,389 | +376,688 | $79.8M | +$22.8M | 33.3% |
| PNC Financial Services Group, Inc. | 573,164 | +416,950 | $30.4M | +$22.5M | 266.9% |
| BARCLAYS PLC | 1,624,303 | +156,133 | $91.1M | +$17.1M | 10.6% |
| FIRST MANHATTAN CO. LLC. | 2,033,012 | +213,013 | $107.7M | +$15.9M | 11.7% |
| Woodline Partners LP | 534,736 | +278,603 | $28.3M | +$15.4M | 108.8% |
| NORRIS PERNE & FRENCH LLP/MI | 724,612 | +235,152 | $38.4M | +$13.7M | 48.0% |
| Invesco Ltd. | 4,660,151 | +8,803 | $246.8M | +$12.3M | 0.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 438,849 | +218,418 | $23.2M | +$12.1M | 99.1% |
| Bank of New York Mellon Corp | 2,254,022 | +112,623 | $119.4M | +$11.4M | 5.3% |
| Verition Fund Management LLC | 308,851 | +185,890 | $16.4M | +$10.2M | 151.2% |
| Russell Investments Group, Ltd. | 845,006 | +156,181 | $44.8M | +$10.0M | 22.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,289,050 | +107,297 | $68.3M | +$8.7M | 9.1% |
| PRUDENTIAL FINANCIAL INC | 316,202 | +144,774 | $16.7M | +$8.1M | 84.5% |
| TUDOR INVESTMENT CORP ET AL | 303,867 | +143,778 | $16.1M | +$8.0M | 89.8% |
| NORTHERN TRUST CORP | 2,747,166 | +13,464 | $145.5M | +$7.7M | 0.5% |
| CAPITAL FUND MANAGEMENT S.A. | 299,362 | +133,699 | $15.9M | +$7.5M | 80.7% |
| Swedbank AB | 285,534 | +130,279 | $15.1M | +$7.3M | 83.9% |
| FIRST TRUST ADVISORS LP | 291,627 | +129,670 | $15.4M | +$7.3M | 80.1% |
| Korea Investment CORP | 511,406 | +118,322 | $27.1M | +$7.3M | 30.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,622,319 | +5,078 | $138.9M | +$6.9M | 0.2% |
| Nuveen, LLC | 954,910 | +88,572 | $50.6M | +$6.9M | 10.2% |
| Y-Intercept (Hong Kong) Ltd | 131,572 | +126,472 | $7.0M | +$6.7M | 2479.8% |
| Assenagon Asset Management S.A. | 139,053 | +120,918 | $7.4M | +$6.5M | 666.8% |
| ASR Vermogensbeheer N.V. | 407,063 | +103,463 | $21.6M | +$6.3M | 34.1% |
| ExodusPoint Capital Management, LP | 723,546 | +79,351 | $38.3M | +$5.8M | 12.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 262,973 | +97,264 | $13.9M | +$5.6M | 58.7% |
| JANUS HENDERSON GROUP PLC | 941,449 | +52,544 | $49.9M | +$5.0M | 5.9% |
| Robeco Institutional Asset Management B.V. | 1,903,220 | +450 | $100.8M | +$4.9M | 0.0% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 122,835 | +76,211 | $6.5M | +$4.2M | 163.4% |
| Edgestream Partners, L.P. | 187,452 | +72,224 | $9.9M | +$4.1M | 62.7% |
| DEPRINCE RACE & ZOLLO INC | 444,117 | +59,037 | $23.5M | +$4.1M | 15.3% |
| Weiss Asset Management LP | 194,568 | +70,466 | $10.3M | +$4.0M | 56.8% |
| NEUBERGER BERMAN GROUP LLC | 477,330 | +55,016 | $25.3M | +$4.0M | 13.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,059,497 | +2,308 | $56.4M | +$4.0M | 0.2% |
| AMG National Trust Bank | 1,160,606 | +19,415 | $61.5M | +$3.9M | 1.7% |
| Sumitomo Mitsui Trust Group, Inc. | 673,521 | +40,593 | $35.7M | +$3.8M | 6.4% |
| TWO SIGMA INVESTMENTS, LP | 141,292 | +63,565 | $7.5M | +$3.6M | 81.8% |
| VICTORY CAPITAL MANAGEMENT INC | 178,316 | +60,304 | $9.4M | +$3.5M | 51.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,577 | +53,899 | $7.4M | +$3.1M | 62.2% |
| Walleye Capital LLC | 60,824 | +50,922 | $3.2M | +$2.7M | 514.3% |
| BANK OF MONTREAL /CAN/ | 206,744 | +42,104 | $11.0M | +$2.7M | 25.6% |
| PRINCIPAL FINANCIAL GROUP INC | 329,823 | +31,118 | $17.5M | +$2.4M | 10.4% |
| FIRST MERCHANTS CORP | 75,609 | +42,134 | $4.0M | +$2.3M | 125.9% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 41,400 | +28,400 | $2.2M | +$2.2M | 218.5% |
| California Public Employees Retirement System | 532,875 | +15,389 | $28.2M | +$2.1M | 3.0% |
| Squarepoint Ops LLC | 67,371 | +34,512 | $3.6M | +$1.9M | 105.0% |
| BANK OF NOVA SCOTIA | 539,548 | +8,846 | $28.6M | +$1.8M | 1.7% |
| Gotham Asset Management, LLC | 153,681 | +27,227 | $8.1M | +$1.8M | 21.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 281,650 | +18,194 | $15.0M | +$1.7M | 6.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 556,817 | +528 | $29.7M | +$1.7M | 0.1% |
| Corient Private Wealth LLC | 131,456 | +92,486 | $3.6M | +$1.6M | 237.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 396,406 | +11,088 | $21.0M | +$1.6M | 2.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 72,627 | +26,222 | $3.8M | +$1.5M | 56.5% |
| Independent Advisor Alliance | 35,654 | +26,184 | $1.9M | +$1.4M | 276.5% |
| CIBC Private Wealth Group LLC | 55,669 | +24,168 | $2.9M | +$1.4M | 76.7% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 60,190 | +23,257 | $3.2M | +$1.3M | 63.0% |
| ICON ADVISERS INC/CO | 25,100 | +25,000 | $1.3M | +$1.3M | 25000.0% |
| CIBC Asset Management Inc | 64,435 | +22,836 | $3.4M | +$1.3M | 54.9% |
| Entropy Technologies, LP | 69,764 | +20,776 | $3.7M | +$1.2M | 42.4% |
| AVIVA PLC | 235,856 | +12,191 | $12.5M | +$1.2M | 5.5% |
| Mitsubishi UFJ Trust & Banking Corp | 125,499 | +15,145 | $6.6M | +$1.1M | 13.7% |
| National Pension Service | 97,597 | +16,303 | $5.2M | +$1.1M | 20.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,210 | +16,500 | $3.9M | +$1.0M | 29.1% |
| Walleye Trading LLC | 83,190 | +15,835 | $4.4M | +$1.0M | 23.5% |
| MACQUARIE GROUP LTD | 36,690 | +17,863 | $1.9M | +$994.4K | 94.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,657 | +13,845 | $2.2M | +$906.2K | 51.6% |
| Cerity Partners LLC | 29,344 | +15,833 | $1.6M | +$873.2K | 117.2% |
| DANSKE BANK A/S | 117,425 | +10,200 | $6.2M | +$813.7K | 9.5% |
| Allianz Asset Management GmbH | 69,671 | +12,018 | $3.7M | +$783.6K | 20.8% |
| PEAK6 LLC | 24,106 | +13,383 | $1.3M | +$736.2K | 124.8% |
| Jump Financial, LLC | 28,888 | +13,082 | $1.5M | +$733.3K | 82.8% |
| CREDIT AGRICOLE S A | 109,357 | +8,806 | $5.8M | +$722.9K | 8.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,194 | +6,607 | $8.0M | +$718.7K | 4.6% |
| Baader Bank Aktiengesellschaft | 21,730 | +12,527 | $1.2M | +$687.1K | 136.1% |
| ASSETMARK, INC | 117,012 | +7,684 | $6.2M | +$685.8K | 7.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,040 | +11,290 | $1.9M | +$661.1K | 45.6% |
| Federation des caisses Desjardins du Quebec | 24,183 | +11,567 | $1.3M | +$644.9K | 91.7% |
| Maven Securities LTD | 22,611 | +11,314 | $1.2M | +$628.1K | 100.2% |
| Inscription Capital, LLC | 18,138 | +11,094 | $960.8K | +$605.6K | 157.5% |
| CITIGROUP INC | 217,043 | +982 | $11.5M | +$603.0K | 0.5% |
| Bridgefront Capital, LLC | 16,076 | +10,302 | $851.5K | +$560.4K | 178.4% |
| Jefferies Financial Group Inc. | 21,457 | +9,931 | $1.1M | +$555.4K | 86.2% |
| NORDEA INVESTMENT MANAGEMENT AB | 81,404 | +4,909 | $4.3M | +$532.8K | 6.4% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,811 | +7,928 | $2.4M | +$516.5K | 20.9% |
| NEOS Investment Management LLC | 45,168 | +7,422 | $2.4M | +$489.4K | 19.7% |
| Mirae Asset Global Investments Co., Ltd. | 51,667 | +6,729 | $2.7M | +$471.0K | 15.0% |
| NATIONAL BANK OF CANADA /FI/ | 170,492 | +342 | $9.0M | +$452.0K | 0.2% |
| ALLSTATE CORP | 16,620 | +7,478 | $880.4K | +$419.4K | 81.8% |
| TOTH FINANCIAL ADVISORY CORP | 74,108 | +4,489 | $3.9M | +$415.3K | 6.4% |
| NISA INVESTMENT ADVISORS, LLC | 97,054 | +2,949 | $5.1M | +$396.2K | 3.1% |
| Generali Asset Management SPA SGR | 31,394 | +6,029 | $1.7M | +$384.0K | 23.8% |
| EntryPoint Capital, LLC | 18,955 | +6,592 | $1.0M | +$380.7K | 53.3% |
| Holocene Advisors, LP | 49,974 | +4,915 | $2.6M | +$375.2K | 10.9% |
| Rakuten Investment Management, Inc. | 34,853 | +25,641 | $1.9M | +$375.0K | 278.3% |
| M&T Bank Corp | 42,402 | +5,279 | $2.2M | +$373.9K | 14.2% |
| SYON CAPITAL LLC | 13,319 | +6,667 | $705.5K | +$370.1K | 100.2% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 110,012 | +1,406 | $5.8M | +$351.4K | 1.3% |
| Tradition Wealth Management, LLC | 133,123 | +10 | $7.1M | +$340.0K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 13,958 | +5,843 | $739.3K | +$330.2K | 72.0% |
| MUFG Securities EMEA plc | 10,986 | +5,777 | $581.9K | +$319.3K | 110.9% |
| AlphaQuest LLC | 33,628 | +4,569 | $1.8M | +$316.1K | 15.7% |
| Creative Planning | 32,963 | +4,600 | $1.7M | +$316.0K | 16.2% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 75,901 | +2,300 | $4.0M | +$309.5K | 3.1% |
| Summit Trail Advisors, LLC | 21,900 | +5,001 | $1.2M | +$308.0K | 29.6% |
| Investment Management Corp of Ontario | 17,518 | +5,161 | $927.9K | +$304.9K | 41.8% |
| ProShare Advisors LLC | 58,089 | +2,916 | $3.1M | +$295.2K | 5.3% |
| Czech National Bank | 70,665 | +1,544 | $3.7M | +$258.0K | 2.2% |
| Chicago Partners Investment Group LLC | 8,561 | +3,702 | $491.1K | +$252.5K | 76.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 88,761 | +470 | $4.7M | +$250.0K | 0.5% |
| Aaron Wealth Advisors LLC | 9,875 | +4,445 | $523.1K | +$249.3K | 81.9% |
| Dakota Wealth Management | 12,340 | +4,046 | $653.7K | +$235.5K | 48.8% |
| BCS Wealth Management | 8,114 | +4,093 | $429.8K | +$227.1K | 101.8% |
| NewEdge Wealth, LLC | 9,322 | +3,350 | $493.8K | +$201.8K | 56.1% |
| Callan Family Office, LLC | 8,156 | +3,450 | $432.0K | +$194.8K | 73.3% |
| Versant Capital Management, Inc | 5,066 | +3,558 | $268.3K | +$192.3K | 235.9% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,441 | +3,368 | $182.3K | +$178.6K | 4613.7% |
| AGF MANAGEMENT LTD | 62,364 | +352 | $3.3M | +$176.8K | 0.6% |
| Polymer Capital Management (US) LLC | 19,000 | +2,540 | $1.0M | +$176.5K | 15.4% |
| Caprock Group, LLC | 25,734 | +3,098 | $1.4M | +$171.6K | 13.7% |
| GUGGENHEIM CAPITAL LLC | 16,634 | +2,553 | $881.1K | +$171.1K | 18.1% |
| Farther Finance Advisors, LLC | 5,017 | +3,118 | $265.7K | +$170.0K | 164.2% |
| Pacer Advisors, Inc. | 23,811 | +2,111 | $1.3M | +$167.2K | 9.7% |
| SIMON QUICK ADVISORS, LLC | 22,821 | +1,977 | $1.2M | +$157.9K | 9.5% |
| SEEDS INVESTOR LLC | 6,894 | +2,735 | $365.2K | +$155.5K | 65.8% |
| Global Retirement Partners, LLC | 5,748 | +2,564 | $304.5K | +$143.9K | 80.5% |
| DNB Asset Management AS | 54,812 | +13 | $2.9M | +$140.4K | 0.0% |
| Quent Capital, LLC | 2,876 | +2,619 | $152.3K | +$139.4K | 1019.1% |
| Crestwood Advisors Group, LLC | 10,160 | +2,068 | $538.2K | +$130.2K | 25.6% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 48,716 | +115 | $2.6M | +$130.0K | 0.2% |
| Steward Partners Investment Advisory, LLC | 4,040 | +2,358 | $214.0K | +$129.2K | 140.2% |
| DAVENPORT & Co LLC | 20,264 | +1,296 | $1.1M | +$117.0K | 6.8% |
| Tidal Investments LLC | 17,039 | +1,390 | $902.6K | +$113.5K | 8.9% |
| Houlihan Financial Resource Group, Ltd. | 11,053 | +1,053 | $614.7K | +$110.5K | 10.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,378 | +1,814 | $337.8K | +$107.7K | 39.7% |
| CHICAGO TRUST Co NA | 17,539 | +1,218 | $929.0K | +$106.1K | 7.5% |
| GREENLEAF TRUST | 24,158 | +827 | $1.3M | +$103.3K | 3.5% |
| Maridea Wealth Management LLC | 11,741 | +1,055 | $621.9K | +$101.4K | 9.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,886,681 | +999,690 | $1.0M | +$98.6K | 5.6% |
| FIL Ltd | 4,380 | +1,618 | $232.0K | +$92.7K | 58.6% |
| Union Bancaire Privee, UBP SA | 20,223 | +338 | $1.1M | +$91.1K | 1.7% |
| Canada Post Corp Registered Pension Plan | 5,671 | +1,440 | $300.4K | +$90.5K | 34.0% |
| Norinchukin Bank, The | 17,093 | +915 | $905.4K | +$89.7K | 5.7% |
| Clearstead Advisors, LLC | 9,173 | +1,309 | $485.9K | +$89.4K | 16.6% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,567 | +28 | $1.8M | +$87.0K | 0.1% |
| GATEWAY INVESTMENT ADVISERS LLC | 7,261 | +1,337 | $384.6K | +$85.9K | 22.6% |
| Sepio Capital, LP | 5,959 | +1,255 | $315.6K | +$78.5K | 26.7% |
| R Squared Ltd | 7,092 | +1,169 | $375.7K | +$77.0K | 19.7% |
| Crossmark Global Holdings, Inc. | 22,414 | +360 | $1.2M | +$75.3K | 1.6% |
| EverSource Wealth Advisors, LLC | 3,418 | +1,320 | $181.1K | +$75.3K | 62.9% |
| ROTHSCHILD INVESTMENT LLC | 1,616 | +1,384 | $85.6K | +$73.9K | 596.5% |
| Sivia Capital Partners, LLC | 9,941 | +1,863 | $526.6K | +$73.5K | 23.1% |
| D.A. DAVIDSON & CO. | 5,420 | +1,094 | $287.1K | +$69.0K | 25.3% |
| Meeder Advisory Services, Inc. | 5,215 | +981 | $276.2K | +$62.8K | 23.2% |
| Parallel Advisors, LLC | 3,223 | +985 | $170.7K | +$57.9K | 44.0% |
| B. Metzler seel. Sohn & Co. AG | 8,263 | +636 | $437.7K | +$53.1K | 8.3% |
| CHOREO, LLC | 5,294 | +711 | $281.9K | +$50.8K | 15.5% |
| SMITH, MOORE & CO. | 12,189 | +355 | $645.7K | +$49.0K | 3.0% |
| FIFTH THIRD BANCORP | 9,696 | +341 | $513.6K | +$41.9K | 3.6% |
| Prestige Wealth Management Group LLC | 834 | +695 | $47.5K | +$40.5K | 500.0% |
| Focus Partners Advisor Solutions, LLC | 4,971 | +38 | $263.3K | +$34.1K | 0.8% |
| TRUST CO OF VERMONT | 802 | +600 | $42.5K | +$32.3K | 297.0% |
| T. Rowe Price Investment Management, Inc. | 7,225,631 | +266,238 | $382.7K | +$31.8K | 3.8% |
| PRIVATE TRUST CO NA | 1,102 | +551 | $58.4K | +$30.6K | 100.0% |
| Western Wealth Management, LLC | 6,752 | +208 | $357.7K | +$27.7K | 3.2% |
| Ancora Advisors LLC | 608 | +502 | $32.2K | +$26.9K | 473.6% |
| Meridian Wealth Management, LLC | 6,295 | +165 | $333.4K | +$24.4K | 2.7% |
| PATTON FUND MANAGEMENT, INC. | 4,604 | +248 | $243.9K | +$24.2K | 5.7% |
| Horizon Investments, LLC | 4,762 | +145 | $252.2K | +$19.5K | 3.1% |
| Optimize Financial Inc | 5,913 | +84 | $313.2K | +$19.3K | 1.4% |
| Advisors Capital Management, LLC | 7,197 | +5 | $381.3K | +$18.6K | 0.1% |
| Cypress Wealth Services, LLC | 6,595 | +13 | $349.4K | +$17.5K | 0.2% |
| Fiduciary Trust Co | 6,592 | +6 | $349.2K | +$17.1K | 0.1% |
| Manchester Capital Management LLC | 423 | +318 | $22.4K | +$17.1K | 302.9% |
| Salomon & Ludwin, LLC | 369 | +299 | $19.9K | +$16.4K | 427.1% |
| SJS Investment Consulting Inc. | 1,056 | +232 | $55.9K | +$14.4K | 28.1% |
| HARBOUR INVESTMENTS, INC. | 725 | +222 | $38.4K | +$13.0K | 44.1% |
| KilterHowling LLC | 4,583 | +20 | $242.8K | +$12.7K | 0.4% |
| JNBA Financial Advisors | 403 | +210 | $21.3K | +$11.6K | 108.8% |
| True Wealth Design, LLC | 1,582 | +144 | $83.8K | +$11.3K | 10.0% |
| Spire Wealth Management | 3,299 | +35 | $174.7K | +$10.2K | 1.1% |
| State of Wyoming | 674 | +142 | $35.7K | +$8.9K | 26.7% |
| UMB Bank, n.a. | 1,347 | +103 | $71.3K | +$8.6K | 8.3% |
| Root Financial Partners, LLC | 541 | +120 | $28.7K | +$7.4K | 28.5% |
| SG Americas Securities, LLC | 139,514 | +116,294 | $7.4K | +$6.2K | 500.8% |
| JFS WEALTH ADVISORS, LLC | 160 | +99 | $8.5K | +$5.4K | 162.3% |
| ELEVATION WEALTH PARTNERS, LLC | 123 | +95 | $6.5K | +$5.1K | 339.3% |
| NATIXIS ADVISORS, LLC | 554,893 | +64,765 | $29.4K | +$4.7K | 13.2% |
| CYBER HORNET ETFs LLC | 901 | +41 | $47.7K | +$4.4K | 4.8% |
| Geneos Wealth Management Inc. | 1,459 | +5 | $77.3K | +$4.0K | 0.3% |
| Transamerica Financial Advisors, LLC | 128 | +71 | $6.8K | +$3.9K | 124.6% |
| Evelyn Partners Investment Management LLP | 1,926 | +50 | $102.0K | -$3.2K | 2.7% |
| Clearstead Trust, LLC | 148 | +56 | $7.8K | +$3.2K | 60.9% |
| Millstone Evans Group, LLC | 135 | +53 | $7.2K | +$3.0K | 64.6% |
| Annis Gardner Whiting Capital Advisors, LLC | 484 | +34 | $25.6K | +$2.9K | 7.5% |
| Independence Bank of Kentucky | 475 | +25 | $25.2K | +$2.5K | 5.5% |
| CoreCap Advisors, LLC | 36 | +29 | $1.9K | +$1.6K | 414.3% |
| Rialto Wealth Management, LLC | 28 | +22 | $1.5K | +$1.2K | 366.7% |
| FINANCIAL CONSULATE, INC | 30 | +20 | $1.6K | +$1.1K | 200.0% |
| FIRST HORIZON CORP | 205 | +11 | $10.9K | +$1.1K | 5.7% |
| CWM, LLC | 47,494 | +17,114 | $2.5K | +$984 | 56.3% |
| Bay Harbor Wealth Management, LLC | 32 | +16 | $1.7K | +$889 | 100.0% |
| Dunhill Financial, LLC | 16 | +9 | $842 | +$509 | 128.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 87,019 | +4,933 | $4.6K | +$467 | 6.0% |
| Aspect Partners, LLC | 16 | +7 | $848 | +$394 | 77.8% |
| Mn Services Vermogensbeheer B.V. | 101,607 | +1,307 | $5.4K | +$325 | 1.3% |
| American Capital Advisory, LLC | 13 | +5 | $689 | +$285 | 62.5% |
| Colonial Trust Co / SC | 11 | +5 | $583 | +$280 | 83.3% |
| HFM Investment Advisors, LLC | 12 | +3 | $636 | +$182 | 33.3% |
| Thrivent Financial for Lutherans | 37,600 | +1,718 | $2.0K | +$182 | 4.8% |
| Daiwa Securities Group Inc. | 45,451 | +1,128 | $2.4K | +$172 | 2.5% |
| Private Wealth Management Group, LLC | 4 | +3 | $212 | +$161 | 300.0% |
| CX Institutional | 3,152 | +1,330 | $167 | +$75 | 73.0% |
| Quaker Wealth Management, LLC | 8 | +1 | $424 | +$71 | 14.3% |
| Seneschal Advisors, LLC | 6 | +1 | $318 | +$65 | 20.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,529 | +319 | $81 | +$20 | 26.4% |
| GW&K Investment Management, LLC | 430 | +163 | $23 | +$10 | 61.0% |
| Covestor Ltd | 290 | +70 | $15 | +$4 | 31.8% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 113 | +5 | $5 | $0 | 4.6% |
Reduced(356)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ABN AMRO INVESTMENT SOLUTIONS | 14,061 | -1,688,685 | $744.8K | -$84.3M | -99.2% |
| JPMORGAN CHASE & CO | 5,881,973 | -1,921,509 | $311.6M | -$81.9M | -24.6% |
| NORGES BANK | 3,360,864 | -119,781 | $178.0M | -$58.3M | -3.4% |
| VANGUARD GROUP INC | 31,479,669 | -674,450 | $1.67B | +$46.3M | -2.1% |
| FMR LLC | 4,145,082 | -1,086,023 | $219.6M | -$44.2M | -20.8% |
| D. E. Shaw & Co., Inc. | 159,935 | -827,513 | $8.5M | -$41.3M | -83.8% |
| MORGAN STANLEY | 7,355,234 | -1,186,418 | $389.6M | -$41.1M | -13.9% |
| Aviso Financial Inc. | 1,050 | -754,616 | $55.6K | -$38.0M | -99.9% |
| RAYMOND JAMES FINANCIAL INC | 286,378 | -597,282 | $15.2M | -$29.4M | -67.6% |
| STATE STREET CORP | 11,858,578 | -53,694 | $628.1M | +$27.5M | -0.5% |
| MIZUHO MARKETS AMERICAS LLC | 70,060 | -500,000 | $3.7M | -$25.0M | -87.7% |
| LBP AM SA | 71,762 | -468,516 | $3.8M | -$23.4M | -86.7% |
| JANE STREET GROUP, LLC | 89,317 | -421,165 | $4.7M | -$21.0M | -82.5% |
| Man Group plc | 816,222 | -432,278 | $43.2M | -$19.7M | -34.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 6,962,955 | -498 | $367.4M | +$17.7M | 0.0% |
| Royal Bank of Canada | 260,658 | -313,052 | $13.8M | -$17.2M | -54.6% |
| AMERIPRISE FINANCIAL INC | 671,554 | -311,556 | $35.6M | -$13.8M | -31.7% |
| FRANKLIN RESOURCES INC | 5,121,910 | -522,607 | $271.3M | -$13.3M | -9.3% |
| BANK OF AMERICA CORP /DE/ | 2,068,288 | -337,866 | $109.6M | -$11.8M | -14.0% |
| UBS Group AG | 980,027 | -257,969 | $51.9M | -$10.5M | -20.8% |
| SEI INVESTMENTS CO | 62,809 | -208,854 | $3.3M | -$10.4M | -76.9% |
| Legal & General Group Plc | 1,544,402 | -271,452 | $81.8M | -$9.7M | -14.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 576,070 | -212,578 | $30.5M | -$9.2M | -26.9% |
| MACKENZIE FINANCIAL CORP | 9,604 | -148,002 | $510.3K | -$7.4M | -93.9% |
| Snowden Capital Advisors LLC | 9,976 | -105,866 | $528.4K | -$5.3M | -91.4% |
| ENVESTNET ASSET MANAGEMENT INC | 141,394 | -107,579 | $7.5M | -$5.1M | -43.2% |
| Engineers Gate Manager LP | 21,526 | -85,338 | $1.1M | -$4.2M | -79.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,325 | -84,717 | $1.5M | -$4.2M | -74.9% |
| SCOTIA CAPITAL INC. | 9,163 | -83,668 | $485.4K | -$4.2M | -90.1% |
| Aquatic Capital Management LLC | 9,777 | -82,755 | $517.9K | -$4.1M | -89.4% |
| Mirova US LLC | 2,516,026 | -55,215 | $133.3M | +$3.6M | -2.1% |
| HEARTLAND ADVISORS INC | 139,679 | -77,799 | $7.4M | -$3.6M | -35.8% |
| Mariner, LLC | 60,882 | -58,418 | $3.2M | -$2.8M | -49.0% |
| IFM Investors Pty Ltd | 54,842 | 0 | $2.9K | -$2.7M | 0.0% |
| Ensign Peak Advisors, Inc | 713,117 | -88,355 | $37.8M | -$2.6M | -11.0% |
| TD Asset Management Inc | 518,665 | -78,220 | $27.5M | -$2.6M | -13.1% |
| Twin Tree Management, LP | 16,900 | -51,500 | $895.2K | -$2.6M | -75.3% |
| LPL Financial LLC | 150,347 | -47,964 | $8.0M | -$2.0M | -24.2% |
| LONDON CO OF VIRGINIA | 2,505,696 | -166,971 | $132.7M | -$2.0M | -6.2% |
| Amundi | 928,869 | -21,274 | $49.2M | +$2.0M | -2.2% |
| Impax Asset Management Group plc | 337,197 | -55,665 | $17.9M | -$1.9M | -14.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,604 | -40,797 | $4.1M | -$1.9M | -34.8% |
| TRUIST FINANCIAL CORP | 28,279 | -35,287 | $1.5M | -$1.7M | -55.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 418,607 | -54,554 | $22.2M | -$1.7M | -11.5% |
| WELCH & FORBES LLC | 78,090 | -35,911 | $4.1M | -$1.6M | -31.5% |
| Cetera Investment Advisers | 32,542 | -31,795 | $1.7M | -$1.5M | -49.4% |
| CenterBook Partners LP | 3,825 | -29,874 | $202.6K | -$1.5M | -88.6% |
| Ulysses Management LLC | 1,010,000 | -25,000 | $53.5M | +$1.3M | -2.4% |
| BRADLEY FOSTER & SARGENT INC/CT | 6,831 | -23,144 | $361.8K | -$1.1M | -77.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 26,194 | -22,024 | $1.4M | -$1.0M | -45.7% |
| OSSIAM | 734 | -20,329 | $38.9K | -$1.0M | -96.5% |
| OSAIC HOLDINGS, INC. | 32,337 | -19,308 | $1.7M | -$1.0M | -37.4% |
| Motley Fool Wealth Management, LLC | 71,345 | -21,933 | $3.8M | -$923.9K | -23.5% |
| EADS & HEALD WEALTH MANAGEMENT | 17,410 | -1,945 | $922.2K | +$921.2K | -10.0% |
| Baird Financial Group, Inc. | 27,119 | -19,257 | $1.4M | -$901.8K | -41.5% |
| XTX Topco Ltd | 5,682 | -17,677 | $301.0K | -$876.8K | -75.7% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,630 | -17,800 | $775.0K | -$860.2K | -54.9% |
| Arax Advisory Partners | 6,585 | -17,058 | $348.8K | -$843.3K | -72.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,824 | -7,096 | $838.2K | +$837.0K | -30.9% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 24,047 | -17,244 | $1.3M | -$808.1K | -41.8% |
| LYELL WEALTH MANAGEMENT, LP | 25,305 | -16,844 | $1.3M | -$784.7K | -40.0% |
| Swiss National Bank | 708,588 | -51,100 | $37.5M | -$769.6K | -6.7% |
| Epoch Investment Partners, Inc. | 22,851 | -16,092 | $1.2M | -$753.1K | -41.3% |
| Munich Reinsurance Co Stock Corp in Munich | 2,506 | -14,515 | $133.4K | -$724.8K | -85.3% |
| AMERICAN CENTURY COMPANIES INC | 453,664 | -37,260 | $24.0M | -$721.8K | -7.6% |
| WELLS FARGO & COMPANY/MN | 473,010 | -38,137 | $25.1M | -$716.8K | -7.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,883,500 | -109,474 | $99.8M | -$716.8K | -5.5% |
| Palisade Asset Management, LLC | 146,718 | -21,492 | $7.8M | -$709.5K | -12.8% |
| Orion Porfolio Solutions, LLC | 17,048 | -14,826 | $903.0K | -$704.1K | -46.5% |
| RHUMBLINE ADVISERS | 551,473 | -14,008 | $29.2M | +$700.0K | -2.5% |
| Tower Research Capital LLC (TRC) | 12,505 | -14,139 | $662.4K | -$681.0K | -53.1% |
| Ethic Inc. | 21,587 | -13,359 | $1.1M | -$618.5K | -38.2% |
| TORONTO DOMINION BANK | 88,104 | -16,552 | $4.7M | -$609.9K | -15.8% |
| KLP KAPITALFORVALTNING AS | 91,706 | -15,800 | $4.9M | -$562.8K | -14.7% |
| APG Asset Management N.V. | 138,288 | -19,812 | $6.2M | -$547.1K | -12.5% |
| iSAM Funds (UK) Ltd | 21,979 | -11,911 | $1.2M | -$544.5K | -35.1% |
| Wealthfront Advisers LLC | 8,960 | -11,216 | $474.6K | -$542.7K | -55.6% |
| FEDERATED HERMES, INC. | 1,692 | -9,260 | $89.6K | -$462.6K | -84.5% |
| STIFEL FINANCIAL CORP | 21,438 | -10,129 | $1.1M | -$456.6K | -32.1% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 12,219 | -9,664 | $647.2K | -$456.1K | -44.2% |
| Cullen/Frost Bankers, Inc. | 103,787 | -13,953 | $5.5M | -$438.9K | -11.8% |
| Banque Cantonale Vaudoise | 7,581 | -7,551 | $402.0K | +$401.2K | -49.9% |
| BROWN BROTHERS HARRIMAN & CO | 875 | -7,784 | $46.3K | -$390.2K | -89.9% |
| Bayforest Capital Ltd | 674 | -7,601 | $35.7K | -$381.5K | -91.8% |
| Aberdeen Group plc | 311,876 | -13,888 | $16.5M | +$362.2K | -4.3% |
| QUADRANT CAPITAL GROUP LLC | 3,463 | -7,301 | $183.4K | -$359.3K | -67.8% |
| NORTH STAR ASSET MANAGEMENT INC | 186,970 | -2,363 | $9.9M | +$357.7K | -1.2% |
| MML INVESTORS SERVICES, LLC | 4,653 | -7,216 | $246.5K | -$352.0K | -60.8% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 103,811 | -10 | $5.5M | +$349.3K | 0.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | 16,300 | -7,000 | $863.4K | -$311.4K | -30.0% |
| Brandywine Global Investment Management, LLC | 190,551 | -3,638 | $10.1M | +$302.5K | -1.9% |
| State of Tennessee, Department of Treasury | 112,752 | -19,907 | $6.4M | -$276.5K | -15.0% |
| SECURIAN ASSET MANAGEMENT, INC | 7,287 | -5,829 | $386.0K | -$275.3K | -44.4% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 177,690 | -14,384 | $9.4M | -$272.1K | -7.5% |
| Groupe la Francaise | 54,556 | 0 | $2.9M | +$261.6K | 0.0% |
| Asset Management One Co., Ltd. | 116,903 | -1,310 | $6.2M | +$253.8K | -1.1% |
| Vanguard Personalized Indexing Management, LLC | 16,793 | -5,561 | $889.5K | -$237.6K | -24.9% |
| Evernest Financial Advisors, LLC | 16,173 | -644 | $1.1M | +$230.0K | -3.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 310,888 | -11,205 | $16.5M | +$227.8K | -3.5% |
| OSTRUM ASSET MANAGEMENT | 50,059 | -6,861 | $2.7M | -$218.3K | -12.1% |
| Lansforsakringar Fondforvaltning AB (publ) | 82,565 | 0 | $4.4M | +$210.5K | 0.0% |
| Chevy Chase Trust Holdings, LLC | 137,131 | -3,009 | $7.3M | +$198.0K | -2.1% |
| Indiana Trust & Investment Management Co | 76,265 | 0 | $4.0M | +$194.5K | 0.0% |
| BROWN ADVISORY INC | 21,966 | -4,939 | $1.2M | -$193.0K | -18.4% |
| Kestra Advisory Services, LLC | 113,217 | -1,913 | $6.0M | +$192.2K | -1.7% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 54,049 | -6,515 | $2.9M | -$190.7K | -10.8% |
| INSPIRE TRUST CO, N.A. | 72,000 | 0 | $3.8M | +$183.6K | 0.0% |
| Qtron Investments LLC | 15,339 | -4,415 | $812.5K | -$183.5K | -22.3% |
| Candriam S.C.A. | 24,055 | -4,692 | $1.3M | -$175.2K | -16.3% |
| Arizona State Retirement System | 70,960 | -7,009 | $3.8M | -$172.4K | -9.0% |
| State of New Jersey Common Pension Fund D | 91,741 | -1,223 | $4.9M | +$172.3K | -1.3% |
| Cannell & Spears LLC | 154,232 | -11,125 | $8.2M | -$167.6K | -6.7% |
| Balefire, LLC | 38,028 | -5,198 | $2.0M | -$165.1K | -12.0% |
| ANGELES WEALTH MANAGEMENT, LLC | 7,140 | -3,630 | $378.2K | -$164.8K | -33.7% |
| XPONANCE, INC. | 41,382 | -5,309 | $2.2M | -$162.2K | -11.4% |
| ROYCE & ASSOCIATES LP | 13,842 | -3,879 | $733.2K | -$160.3K | -21.9% |
| MAI Capital Management | 65,366 | -263 | $3.5M | +$153.4K | -0.4% |
| Douglass Winthrop Advisors, LLC | 68,559 | -573 | $3.6M | +$145.9K | -0.8% |
| Townsend & Associates, Inc | 19,048 | 0 | $1.1M | +$144.0K | 0.0% |
| Veracity Capital LLC | 5,830 | -3,083 | $308.8K | -$140.6K | -34.6% |
| Boston Trust Walden Corp | 98,757 | -7,725 | $5.2M | -$137.7K | -7.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 264,821 | -16,121 | $14.0M | -$137.5K | -5.7% |
| HighTower Advisors, LLC | 13,749 | -3,157 | $728.3K | -$124.1K | -18.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,861 | -4,639 | $7.4M | +$120.2K | -3.2% |
| Siemens Fonds Invest GmbH | 3,685 | -2,580 | $196.2K | -$119.7K | -41.2% |
| Voya Investment Management LLC | 53,359 | -4,947 | $2.8M | -$113.4K | -8.5% |
| Skandinaviska Enskilda Banken AB (publ) | 60,783 | -1,019 | $3.2M | +$103.6K | -1.6% |
| ALLIANCEBERNSTEIN L.P. | 273,741 | -11,803 | $14.5M | +$102.9K | -4.1% |
| BAR HARBOR WEALTH MANAGEMENT | 63,865 | -1,203 | $3.4M | +$102.2K | -1.8% |
| Utah Retirement Systems | 45,560 | -290 | $2.4M | +$101.6K | -0.6% |
| Eukles Asset Management | 60,922 | -1,075 | $3.2M | +$101.2K | -1.7% |
| Intrepid Financial Planning Group LLC | 4,573 | -2,235 | $242.2K | -$101.0K | -32.8% |
| HM PAYSON & CO | 200 | -1,897 | $10.6K | -$101.0K | -90.5% |
| Broadleaf Partners, LLC | 39,196 | 0 | $2.1M | +$100.0K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,973 | -3,093 | $1.2M | -$99.9K | -12.3% |
| 180 WEALTH ADVISORS, LLC | 36,226 | -3,749 | $1.9M | -$96.6K | -9.4% |
| OLD NATIONAL BANCORP /IN/ | 51,843 | -754 | $2.7M | +$94.2K | -1.4% |
| Retirement Systems of Alabama | 57,011 | -1,044 | $3.0M | +$92.7K | -1.8% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,916 | 0 | $1.9M | +$91.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 41,611 | -3,917 | $2.2M | -$91.4K | -8.6% |
| Pictet Asset Management Holding SA | 149,687 | -5,760 | $7.9M | +$91.3K | -3.7% |
| HB Wealth Management, LLC | 9,277 | -2,208 | $491.4K | -$87.7K | -19.2% |
| NBC SECURITIES, INC. | 408 | -1,716 | $21.6K | -$85.5K | -80.8% |
| E. Ohman J:or Asset Management AB | 10,300 | -2,200 | $545.6K | -$84.7K | -17.6% |
| BUILDER INVESTMENT GROUP INC /ADV | 39,882 | -350 | $2.1M | +$84.1K | -0.9% |
| Applied Finance Capital Management, LLC | 3,801 | -1,778 | $201.3K | -$80.0K | -31.9% |
| 111 Capital | 3,796 | -1,759 | $201.1K | -$79.0K | -31.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 48,202 | -893 | $2.6M | +$77.9K | -1.8% |
| Tredje AP-fonden | 30,431 | 0 | $1.6M | +$77.6K | 0.0% |
| MIZUHO SECURITIES USA LLC | 19,513 | -309 | $966.5K | -$77.0K | -1.6% |
| BURNEY CO/ | 30,753 | -68 | $1.6M | +$75.0K | -0.2% |
| Rathbones Group PLC | 29,886 | -2,883 | $1.6M | -$69.2K | -8.8% |
| UniSuper Management Pty Ltd | 43,907 | -3,554 | $2.3M | -$67.2K | -7.5% |
| FORSTA AP-FONDEN | 50,500 | -1,300 | $2.7M | +$63.2K | -2.5% |
| Argent Trust Co | 6,759 | -1,586 | $358.0K | -$62.7K | -19.0% |
| Quarry LP | 32 | -1,231 | $1.7K | -$62.0K | -97.5% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 23,787 | 0 | $1.3M | +$60.7K | 0.0% |
| COMERICA BANK | 51,510 | -3,797 | $2.7M | -$60.1K | -6.9% |
| DIVIDEND ASSETS CAPITAL, LLC | 23,520 | 0 | $1.2M | +$60.0K | 0.0% |
| TRITONPOINT WEALTH, LLC | 41,531 | -917 | $2.2M | +$59.7K | -2.2% |
| Jacobi Capital Management LLC | 6,332 | -1,501 | $335.4K | -$59.5K | -19.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,632 | -400 | $1.6M | +$57.9K | -1.3% |
| Rossby Financial, LCC | 360 | -1,142 | $19.1K | -$56.7K | -76.0% |
| JAG CAPITAL MANAGEMENT, LLC | 23,971 | -93 | $1.3M | +$56.4K | -0.4% |
| NOMURA HOLDINGS INC | 5,305 | -1,287 | $281.0K | -$51.4K | -19.5% |
| WESCAP Management Group, Inc. | 16,470 | -1,785 | $872.4K | -$48.0K | -9.8% |
| Ballentine Partners, LLC | 4,556 | -1,162 | $241.3K | -$47.0K | -20.3% |
| Kentucky Retirement Systems | 17,419 | 0 | $922.7K | +$44.4K | 0.0% |
| RD Lewis Holdings, Inc. | 4,174 | -446 | $257.8K | +$43.1K | -9.7% |
| GAMMA Investing LLC | 4,947 | -1,094 | $262.0K | -$42.5K | -18.1% |
| Pathstone Holdings, LLC | 34,761 | -2,583 | $1.8M | -$41.6K | -6.9% |
| Dai-ichi Life Insurance Company, Ltd | 16,235 | 0 | $860.0K | +$41.4K | 0.0% |
| Badgley Phelps Wealth Managers, LLC | 15,794 | 0 | $836.6K | +$40.3K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,296 | -2,287 | $1.7M | +$39.6K | -6.8% |
| NewEdge Advisors, LLC | 139 | -779 | $7.4K | -$38.9K | -84.8% |
| SAWGRASS ASSET MANAGEMENT LLC | 14,735 | 0 | $780.5K | +$37.6K | 0.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,768 | -728 | $1.5M | +$36.7K | -2.5% |
| Forum Financial Management, LP | 6,931 | -1,075 | $367.1K | -$36.5K | -13.4% |
| Maryland State Retirement & Pension System | 13,796 | 0 | $730.8K | +$35.2K | 0.0% |
| Advisory Alpha, LLC | 14,110 | 0 | $747.4K | +$35.1K | 0.0% |
| COMMERCE BANK | 23,665 | -535 | $1.3M | +$33.4K | -2.2% |
| SAGESPRING WEALTH PARTNERS, LLC | 9,148 | -1,110 | $484.6K | -$32.6K | -10.8% |
| OneDigital Investment Advisors LLC | 15,559 | -1,416 | $824.2K | -$31.7K | -8.3% |
| JGP Wealth Management, LLC | 11,880 | 0 | $629.3K | +$29.6K | 0.0% |
| OMERS ADMINISTRATION Corp | 11,269 | 0 | $596.9K | +$28.7K | 0.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,995 | -146 | $741.3K | +$28.3K | -1.0% |
| BOSUN ASSET MANAGEMENT, LLC | 11,000 | 0 | $582.7K | +$28.1K | 0.0% |
| Cromwell Holdings LLC | 358 | -572 | $19.0K | -$27.9K | -61.5% |
| Vident Advisory, LLC | 6,523 | -866 | $345.5K | -$27.0K | -11.7% |
| Bragg Financial Advisors, Inc | 13,507 | -153 | $715.5K | +$26.7K | -1.1% |
| ENDEAVOR PRIVATE WEALTH, INC. | 11,504 | -53 | $609.4K | +$26.7K | -0.5% |
| &PARTNERS | 8,444 | -1,204 | $447.3K | -$26.3K | -12.5% |
| Foundations Investment Advisors, LLC | 11,015 | -52 | $583.5K | +$25.5K | -0.5% |
| Capstone Wealth Management Group LLC | 9,872 | 0 | $522.9K | +$25.2K | 0.0% |
| Janney Montgomery Scott LLC | 38,649 | -495,557 | $2.0K | -$24.9K | -92.8% |
| Bedel Financial Consulting, Inc. | 9,600 | 0 | $508.5K | +$24.5K | 0.0% |
| Sky Investment Group LLC | 3,945 | -675 | $209.0K | -$24.0K | -14.6% |
| Fayez Sarofim & Co | 9,400 | 0 | $497.9K | +$24.0K | 0.0% |
| Blue Trust, Inc. | 598 | -503 | $31.7K | -$23.8K | -45.7% |
| Broyhill Asset Management, LLC | 58,023 | -3,370 | $3.1M | -$22.0K | -5.5% |
| Clarity Financial LLC | 8,575 | 0 | $454.2K | +$21.9K | 0.0% |
| Rafferty Asset Management, LLC | 22,444 | -751 | $1.2M | +$19.4K | -3.2% |
| Ameritas Investment Partners, Inc. | 31,453 | -1,971 | $1.7M | -$19.2K | -5.9% |
| Northside Capital Management, LLC | 7,476 | 0 | $396.0K | +$19.1K | 0.0% |
| Kentucky Retirement Systems Insurance Trust Fund | 7,301 | 0 | $386.7K | +$18.6K | 0.0% |
| PRUDENTIAL PLC | 7,163 | 0 | $379.4K | +$18.3K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,594 | -179 | $561.2K | +$18.0K | -1.7% |
| RWC Asset Management LLP | 7,033 | 0 | $372.5K | +$17.9K | 0.0% |
| Wilmington Savings Fund Society, FSB | 7,200 | -16 | $381.4K | +$17.6K | -0.2% |
| NATIXIS | 44,683 | -2,604 | $2.4M | -$17.4K | -5.5% |
| HARTFORD INVESTMENT MANAGEMENT CO | 15,333 | -445 | $812.2K | +$16.7K | -2.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,563 | -111 | $453.6K | +$16.2K | -1.3% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 19,854 | -2,606 | $1.1M | +$15.6K | -11.6% |
| Allspring Global Investments Holdings, LLC | 12,721 | -419 | $678.7K | +$15.5K | -3.2% |
| CITY HOLDING CO | 842 | -340 | $44.6K | -$15.0K | -28.8% |
| Rockefeller Capital Management L.P. | 8,927 | -165 | $472.9K | +$14.5K | -1.8% |
| Leeward Investments, LLC - MA | 158,437 | -8,285 | $8.4M | -$13.7K | -5.0% |
| Kimelman & Baird, LLC | 5,265 | 0 | $278.9K | +$13.4K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 4,182 | -33 | $221.5K | +$12.8K | -0.8% |
| Metis Global Partners, LLC | 17,252 | -1,126 | $913.8K | -$12.8K | -6.1% |
| TEMA ETFS LLC | 5,248 | -12 | $278.0K | +$12.8K | -0.2% |
| EVERMAY WEALTH MANAGEMENT LLC | 2,205 | -360 | $116.8K | -$12.5K | -14.0% |
| MUFG SECURITIES AMERICAS INC. | 7,220 | -119 | $382.4K | +$12.4K | -1.6% |
| Chicago Capital, LLC | 4,800 | 0 | $254.3K | +$12.2K | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 2,905 | -380 | $153.9K | -$11.8K | -11.6% |
| PETRA FINANCIAL ADVISORS INC | 4,819 | -11 | $255.3K | +$11.7K | -0.2% |
| Resona Asset Management Co.,Ltd. | 83,720 | -4,333 | $4.4M | +$11.7K | -4.9% |
| Smartleaf Asset Management LLC | 4,181 | -71 | $222.6K | +$11.7K | -1.7% |
| SIGNATUREFD, LLC | 779 | -271 | $41.3K | -$11.7K | -25.8% |
| Strengthening Families & Communities, LLC | 12,118 | -122 | $641.9K | +$11.6K | -1.0% |
| CVA Family Office, LLC | 10 | -227 | $530 | -$11.4K | -95.8% |
| WHITTIER TRUST CO OF NEVADA INC | 2,871 | -8 | $155.9K | +$11.2K | -0.3% |
| Meridian Financial, LLC | 5,010 | -475 | $265.4K | -$11.2K | -8.7% |
| STRS OHIO | 6,520 | -114 | $345.4K | +$10.9K | -1.7% |
| Novak & Powell Financial Services, Inc. | 4,200 | 0 | $222.5K | +$10.7K | 0.0% |
| CHILTON CAPITAL MANAGEMENT LLC | 4,000 | 0 | $211.9K | +$10.2K | 0.0% |
| Valeo Financial Advisors, LLC | 8,688 | -238 | $460.2K | +$10.1K | -2.7% |
| Moors & Cabot, Inc. | 3,977 | 0 | $210.7K | +$10.1K | 0.0% |
| Ledyard National Bank | 4,117 | -401 | $218.1K | -$9.7K | -8.9% |
| PROFUND ADVISORS LLC | 6,604 | -147 | $349.8K | +$9.4K | -2.2% |
| Laraway Financial Advisors Inc | 3,576 | 0 | $189.4K | +$9.1K | 0.0% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 8,348 | -242 | $442.2K | +$9.1K | -2.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,956 | -277 | $474.4K | +$8.9K | -3.0% |
| Summit Financial, LLC | 5,780 | -119 | $306.2K | +$8.8K | -2.0% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 8,141 | -242 | $431.2K | +$8.6K | -2.9% |
| Baker Ellis Asset Management LLC | 10,530 | -700 | $557.8K | -$8.4K | -6.2% |
| PFG Investments, LLC | 5,876 | -140 | $311.3K | +$7.9K | -2.3% |
| VAN ECK ASSOCIATES CORP | 129,088 | -154,540 | $6.8K | -$7.5K | -54.5% |
| Sterling Capital Management LLC | 17,070 | -1,010 | $904.2K | -$7.4K | -5.6% |
| DekaBank Deutsche Girozentrale | 257,901 | 0 | $20.0K | +$7.3K | 0.0% |
| Vontobel Holding Ltd. | 4,138 | -349 | $219.2K | -$7.0K | -7.8% |
| Advisors Asset Management, Inc. | 15,784 | -934 | $836.1K | -$6.8K | -5.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,335 | -3,018 | $3.3M | +$6.8K | -4.6% |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,655 | 0 | $140.6K | +$6.8K | 0.0% |
| HUNTINGTON NATIONAL BANK | 57,041 | -3,011 | $3.0M | -$6.4K | -5.0% |
| CANADA LIFE ASSURANCE Co | 156,111 | -135,850 | $8.3K | -$6.2K | -46.5% |
| LRI Investments, LLC | 170 | -130 | $9.0K | -$6.1K | -43.3% |
| Stratos Wealth Partners, LTD. | 4,249 | -99 | $225.1K | +$5.9K | -2.3% |
| Caldwell Trust Co | 2,206 | 0 | $116.9K | +$5.6K | 0.0% |
| GHP Investment Advisors, Inc. | 2,149 | 0 | $113.8K | +$5.5K | 0.0% |
| SBI Securities Co., Ltd. | 116 | -111 | $6.1K | -$5.3K | -48.9% |
| NBT BANK N A /NY | 1,988 | 0 | $105.3K | +$5.1K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 1,189 | -159 | $63.0K | -$5.0K | -11.8% |
| Louisiana State Employees Retirement System | 13,700 | -600 | $725.7K | +$4.7K | -4.2% |
| First Command Advisory Services, Inc. | 1,726 | 0 | $91.4K | +$4.4K | 0.0% |
| WHITTIER TRUST CO | 4,521 | -446 | $245.5K | -$4.1K | -9.0% |
| Fragasso Financial Advisors Inc | 3,961 | -140 | $209.8K | +$3.7K | -3.4% |
| Empirical Finance, LLC | 10,929 | -481 | $578.9K | +$3.6K | -4.2% |
| ST GERMAIN D J CO INC | 3,592 | -111 | $190.3K | +$3.6K | -3.0% |
| Deseret Mutual Benefit Administrators | 1,387 | 0 | $73.5K | +$3.5K | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 70 | 0 | $5 | -$3.5K | 0.0% |
| Larson Financial Group LLC | 1,588 | -150 | $84.1K | -$3.5K | -8.6% |
| Parvin Asset Management, LLC | 1,100 | 0 | $58.3K | +$2.8K | 0.0% |
| AMERICAN NATIONAL BANK & TRUST | 1,100 | 0 | $58.3K | +$2.8K | 0.0% |
| BSW Wealth Partners | 12,672 | -587 | $671.2K | +$2.7K | -4.4% |
| CENTRAL TRUST Co | 1,682 | -32 | $89.1K | +$2.7K | -1.9% |
| SUMMIT SECURITIES GROUP LLC | 397 | -73 | $21.0K | -$2.7K | -15.5% |
| Westfuller Advisors, LLC | 4 | -52 | $219 | -$2.6K | -92.8% |
| Centurion Wealth Management LLC | 3,918 | -249 | $207.5K | -$2.6K | -6.0% |
| MetLife Investment Management, LLC | 64,308 | -3,302 | $3.4M | -$2.5K | -4.9% |
| Cornerstone Planning Group LLC | 19 | -40 | $1.1K | -$1.7K | -67.8% |
| Activest Wealth Management | 17 | -34 | $900 | -$1.7K | -66.7% |
| BANK OF STOCKTON | 6,272 | -345 | $332.2K | -$1.4K | -5.2% |
| Everhart Financial Group, Inc. | 4,168 | -186 | $220.8K | +$1.3K | -4.3% |
| Itau Unibanco Holding S.A. | 147 | -32 | $7.8K | -$1.2K | -17.9% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 440 | 0 | $23.3K | +$1.1K | 0.0% |
| Rosenberg Matthew Hamilton | 415 | 0 | $22.0K | +$1.1K | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 410 | 0 | $21.7K | +$1.0K | 0.0% |
| Raiffeisen Bank International AG | 262 | 0 | $13.9K | +$954 | 0.0% |
| WINNOW WEALTH LLC | 469 | 0 | $24.9K | +$938 | 0.0% |
| Bell Investment Advisors, Inc | 31 | -19 | $1.6K | -$878 | -38.0% |
| Cambridge Investment Research Advisors, Inc. | 42,875 | -19,245 | $2.3K | -$861 | -31.0% |
| Parkside Financial Bank & Trust | 627 | -17 | $33.2K | +$743 | -2.6% |
| Apollon Wealth Management, LLC | 4,773 | -256 | $252.8K | -$710 | -5.1% |
| Lazard Freres Gestion S.A.S. | 51,504 | -16,628 | $2.7K | -$707 | -24.4% |
| Rakuten Securities, Inc. | 6 | -14 | $318 | -$690 | -70.0% |
| Triumph Capital Management | 500 | -13 | $26.5K | +$620 | -2.5% |
| Fortitude Family Office, LLC | 80 | -16 | $4.2K | -$602 | -16.7% |
| US BANCORP \DE\ | 9,849 | -486 | $521.7K | +$553 | -4.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 205,049 | -166 | $10.9K | +$514 | -0.1% |
| S&T Bank/PA | 24 | -10 | $1.3K | -$443 | -29.4% |
| Allianz SE | 161 | 0 | $8.5K | +$410 | 0.0% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 4,114 | -200 | $217.9K | +$407 | -4.6% |
| HighMark Wealth Management LLC | 159 | 0 | $8.4K | +$405 | 0.0% |
| Grove Bank & Trust | 147 | 0 | $7.8K | +$375 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 330 | -24 | $17.5K | -$369 | -6.8% |
| Bruce G. Allen Investments, LLC | 136 | -14 | $7.2K | -$359 | -9.3% |
| Crewe Advisors LLC | 138 | 0 | $7.3K | +$352 | 0.0% |
| Close Asset Management Ltd | 16,650 | -6,755 | $882 | -$298 | -28.9% |
| AdvisorNet Financial, Inc | 9 | -6 | $477 | -$279 | -40.0% |
| Handelsbanken Fonder AB | 82,600 | -9,300 | $4.4K | -$259 | -10.1% |
| PFS Partners, LLC | 94 | 0 | $5.0K | +$259 | 0.0% |
| Westside Investment Management, Inc. | 100 | 0 | $5.3K | +$255 | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 100 | 0 | $5.3K | +$255 | 0.0% |
| Treasurer of the State of North Carolina | 114,045 | -10,699 | $6.0K | -$249 | -8.6% |
| Physician Wealth Advisors, Inc. | 90 | 0 | $4.8K | +$230 | 0.0% |
| Frazier Financial Advisors, LLC | 78 | 0 | $4.1K | +$199 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 35 | -4 | $1.9K | -$199 | -10.3% |
| Cherry Tree Wealth Management, LLC | 74 | 0 | $3.9K | +$188 | 0.0% |
| Quest 10 Wealth Builders, Inc. | 3 | -3 | $182 | -$183 | -50.0% |
| Wesleyan Assurance Society | 62,332 | 0 | $3.3K | +$159 | 0.0% |
| Midwest Trust Co | 6,972 | -350 | $369.3K | +$132 | -4.8% |
| WPG Advisers, LLC | 48 | 0 | $2.5K | +$123 | 0.0% |
| Red Tortoise LLC | 47 | 0 | $2.5K | +$120 | 0.0% |
| BESSEMER GROUP INC | 4,076 | -2,545 | $215 | -$119 | -38.4% |
| Sunbelt Securities, Inc. | 42 | 0 | $2.2K | +$107 | 0.0% |
| Sachetta, LLC | 40 | 0 | $2.1K | +$102 | 0.0% |
| Howard Hughes Medical Institute | 58 | -1 | $3.1K | +$97 | -1.7% |
| AMERIFLEX GROUP, INC. | 2 | -2 | $106 | -$96 | -50.0% |
| ALGERT GLOBAL LLC | 250,785 | -10,854 | $13.3K | +$92 | -4.1% |
| Evelyn Partners Asset Management Ltd | 88 | 0 | $4.9K | -$85 | 0.0% |
| BOK Financial Private Wealth, Inc. | 30 | 0 | $1.6K | +$77 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,299 | -1,908 | $493 | -$72 | -17.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25,949 | 0 | $1.4K | +$67 | 0.0% |
| Dogwood Wealth Management LLC | 26 | 0 | $1.4K | +$66 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,359 | 0 | $1.2K | +$60 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 22 | 0 | $1.2K | +$56 | 0.0% |
| State of Alaska, Department of Revenue | 26,687 | -2,355 | $1.4K | -$51 | -8.1% |
| TFC Financial Management, Inc. | 19 | 0 | $1.0K | +$48 | 0.0% |
| Gulf International Bank (UK) Ltd | 16,120 | 0 | $854 | +$41 | 0.0% |
| Financial Management Professionals, Inc. | 16 | 0 | $848 | +$41 | 0.0% |
| SouthState Corp | 66 | -4 | $3.5K | -$33 | -5.7% |
| AMALGAMATED BANK | 49,788 | -2,098 | $2.6K | +$21 | -4.0% |
| South Dakota Investment Council | 15,129 | -1,100 | $801 | -$17 | -6.8% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,700 | 0 | $355 | +$17 | 0.0% |
| LGT Financial Advisors LLC | 8 | 0 | $424 | +$16 | 0.0% |
| Vestcor Inc | 5,732 | 0 | $304 | +$15 | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 14,732 | -432 | $780 | +$15 | -2.8% |
| DELTA CAPITAL MANAGEMENT LLC | 4,400 | 0 | $233 | +$11 | 0.0% |
| Private Wealth Asset Management, LLC | 3 | 0 | $159 | +$8 | 0.0% |
| Beaird Harris Wealth Management, LLC | 3 | 0 | $159 | +$7 | 0.0% |
| SENTRY INVESTMENT MANAGEMENT LLC | 767 | 0 | $41 | +$4 | 0.0% |
| Penserra Capital Management LLC | 15 | -12 | $0 | -$1 | -44.4% |
| Smithfield Trust Co | 375 | 0 | $20 | +$1 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 140 | 0 | $7 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 141 | 0 | $7 | $0 | 0.0% |