13F QoQ Ownership Changes
BZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 122 added · 95 reduced · 35 exited
New Positions(44)
Added To(122)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 3,133,578 | +2,289,244 | $63.9M | +$44.1M | 271.1% |
| BlackRock, Inc. | 18,709,133 | +534,908 | $381.3M | -$43.3M | 2.9% |
| Robeco Institutional Asset Management B.V. | 5,591,441 | +2,313,922 | $114.0M | +$37.4M | 70.6% |
| VANGUARD GROUP INC | 13,340,529 | +194,820 | $271.9M | -$35.2M | 1.5% |
| THORNBURG INVESTMENT MANAGEMENT INC | 6,117,010 | +2,265,441 | $124.7M | +$34.7M | 58.8% |
| Point72 Asset Management, L.P. | 2,028,417 | +1,679,629 | $41.3M | +$33.2M | 481.6% |
| FIL Ltd | 1,687,473 | +1,476,721 | $34.4M | +$29.5M | 700.7% |
| CoreView Capital Management Ltd | 9,448,763 | +874 | $192.6M | -$28.1M | 0.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 1,329,223 | +955,304 | $26.9M | +$18.3M | 255.5% |
| STATE STREET CORP | 7,006,834 | +299,001 | $142.8M | -$13.9M | 4.5% |
| DEUTSCHE BANK AG\ | 2,289,114 | +836,641 | $46.7M | +$12.7M | 57.6% |
| Capital International Investors | 9,845,468 | +1,786,308 | $200.7M | +$12.4M | 22.2% |
| BANK OF AMERICA CORP /DE/ | 4,392,750 | +89,594 | $89.5M | -$11.0M | 2.1% |
| Temasek Holdings (Private) Ltd | 3,579,525 | +916,706 | $73.0M | +$10.7M | 34.4% |
| CITIGROUP INC | 3,334,427 | +9,361 | $68.0M | -$9.7M | 0.3% |
| Invesco Ltd. | 3,493,465 | +148,919 | $71.2M | -$6.9M | 4.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,094,415 | +417,714 | $22.3M | +$6.5M | 61.7% |
| SEI INVESTMENTS CO | 1,785,299 | +491,976 | $36.4M | +$6.2M | 38.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,719,397 | +126,968 | $55.0M | -$5.1M | 4.9% |
| MILLENNIUM MANAGEMENT LLC | 267,157 | +238,886 | $5.4M | +$4.8M | 845.0% |
| Capital International, Inc./CA/ | 2,648,591 | +143,515 | $54.0M | -$4.5M | 5.7% |
| Russell Investments Group, Ltd. | 2,224,837 | +475,552 | $45.4M | +$4.5M | 27.2% |
| NORTHERN TRUST CORP | 2,000,866 | +73,597 | $40.8M | -$4.2M | 3.8% |
| BNP PARIBAS FINANCIAL MARKETS | 1,674,857 | +392,019 | $34.1M | +$4.2M | 30.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,433,878 | +3,352,779 | $498.0M | +$3.8M | 15.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 286,787 | +196,332 | $5.8M | +$3.7M | 217.0% |
| LBP AM SA | 262,547 | +179,272 | $5.4M | +$3.4M | 215.3% |
| BANK OF MONTREAL /CAN/ | 186,627 | +159,159 | $3.8M | +$3.2M | 579.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 339,209 | +175,848 | $6.9M | +$3.1M | 107.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,631 | +172,857 | $6.5M | +$3.1M | 117.0% |
| Allspring Global Investments Holdings, LLC | 2,250,611 | +60,729 | $47.1M | -$3.1M | 2.8% |
| LAZARD ASSET MANAGEMENT LLC | 1,372,356 | +303,466 | $28.0M | +$3.0M | 28.4% |
| UBS Group AG | 1,265,128 | +34,689 | $25.8M | -$3.0M | 2.8% |
| BAILLIE GIFFORD & CO | 9,955,584 | +1,390,882 | $202.9M | +$2.8M | 16.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 156,181 | +139,199 | $3.2M | +$2.8M | 819.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,805,744 | +120,413 | $36.8M | -$2.6M | 7.1% |
| COMGEST GLOBAL INVESTORS S.A.S. | 291,516 | +136,679 | $5.9M | +$2.3M | 88.3% |
| Legal & General Group Plc | 2,009,254 | +158,838 | $40.9M | -$2.3M | 8.6% |
| Man Group plc | 1,653,313 | +297,725 | $33.7M | +$2.0M | 22.0% |
| US BANCORP \DE\ | 101,256 | +99,252 | $2.1M | +$2.0M | 4952.7% |
| WCM INVESTMENT MANAGEMENT, LLC | 322,288 | +126,373 | $6.6M | +$2.0M | 64.5% |
| Squarepoint Ops LLC | 165,347 | +98,793 | $3.4M | +$1.8M | 148.4% |
| JUPITER ASSET MANAGEMENT LTD | 3,186,400 | +342,400 | $64.9M | -$1.5M | 12.0% |
| California Public Employees Retirement System | 809,740 | +41,221 | $16.5M | -$1.5M | 5.4% |
| LPL Financial LLC | 92,359 | +64,780 | $1.9M | +$1.2M | 234.9% |
| PRUDENTIAL PLC | 558,131 | +123,201 | $11.4M | +$1.2M | 28.3% |
| ENVESTNET ASSET MANAGEMENT INC | 268,828 | +81,644 | $5.5M | +$1.1M | 43.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,165 | +525 | $7.4M | -$1.1M | 0.1% |
| Aberdeen Group plc | 331,329 | +2,861 | $6.8M | -$920.5K | 0.9% |
| FEDERATED HERMES, INC. | 1,907,863 | +206,694 | $38.9M | -$857.1K | 12.2% |
| IFM Investors Pty Ltd | 35,494 | +1,438 | $723 | -$782.6K | 4.2% |
| China Universal Asset Management Co., Ltd. | 57,000 | +39,700 | $1.2M | +$757.5K | 229.5% |
| PEAK6 LLC | 552,719 | +102,719 | $11.3M | +$752.4K | 22.8% |
| CITADEL ADVISORS LLC | 240,632 | +61,696 | $4.9M | +$724.1K | 34.5% |
| MACKENZIE FINANCIAL CORP | 1,126,832 | +167,814 | $23.0M | +$595.7K | 17.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,855 | +807 | $4.1M | -$585.7K | 0.4% |
| Walleye Trading LLC | 40,283 | +26,483 | $821.0K | +$498.6K | 191.9% |
| FRANKLIN RESOURCES INC | 253,291 | +12,745 | $5.2M | -$457.1K | 5.3% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 93,000 | +31,100 | $1.9M | +$449.4K | 50.2% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 144,000 | +600 | $2.9M | -$415.1K | 0.4% |
| National Pension Service | 102,727 | +29,950 | $2.1M | +$393.5K | 41.1% |
| CAPITAL INTERNATIONAL SARL | 205,512 | +9,585 | $4.2M | -$388.5K | 4.9% |
| Ashoka WhiteOak Capital Pte Ltd | 115,020 | +2,120 | $2.4M | -$344.0K | 1.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,806 | +2,500 | $2.7M | -$334.4K | 1.9% |
| Tidal Investments LLC | 61,845 | +22,159 | $1.3M | +$333.3K | 55.8% |
| Mariner, LLC | 148,772 | +5,023 | $3.0M | -$325.9K | 3.5% |
| ASSETMARK, INC | 15,533 | +15,488 | $316.6K | +$315.5K | 34417.8% |
| RENAISSANCE TECHNOLOGIES LLC | 3,975,967 | +496,267 | $81.0M | -$255.6K | 14.3% |
| RBF Capital, LLC | 28,000 | +14,000 | $570.6K | +$243.6K | 100.0% |
| FOX RUN MANAGEMENT, L.L.C. | 21,284 | +11,774 | $433.8K | +$211.6K | 123.8% |
| B. Metzler seel. Sohn & Co. AG | 194,058 | +16,526 | $4.0M | -$192.2K | 9.3% |
| AMERICAN CENTURY COMPANIES INC | 72,512 | +1,104 | $1.5M | -$190.3K | 1.5% |
| Lansforsakringar Fondforvaltning AB (publ) | 72,000 | +17,000 | $1.5M | +$182.6K | 30.9% |
| CREDIT AGRICOLE S A | 61,900 | +400 | $1.3M | -$175.1K | 0.7% |
| DANSKE BANK A/S | 93,200 | +4,500 | $1.9M | -$172.6K | 5.1% |
| Union Bancaire Privee, UBP SA | 104,186 | +18,928 | $1.9M | +$163.3K | 22.2% |
| Skandinaviska Enskilda Banken AB (publ) | 72,878 | +2,378 | $1.5M | -$161.6K | 3.4% |
| Korea Investment CORP | 434,390 | +62,200 | $8.9M | +$158.5K | 16.7% |
| Verition Fund Management LLC | 113,002 | +20,551 | $2.3M | +$143.3K | 22.2% |
| Ethic Inc. | 25,373 | +8,549 | $517.1K | +$124.1K | 50.8% |
| MACQUARIE GROUP LTD | 79,170 | +4,837 | $1.6M | -$122.9K | 6.5% |
| HANCOCK WHITNEY CORP | 31,608 | +8,885 | $644.2K | +$113.4K | 39.1% |
| ALLIANCEBERNSTEIN L.P. | 34,003 | +346 | $693.0K | -$93.2K | 1.0% |
| Vident Advisory, LLC | 41,929 | +1,426 | $854.5K | -$91.6K | 3.5% |
| Vise Technologies, Inc. | 29,834 | +18 | $608.0K | -$88.5K | 0.1% |
| Voya Investment Management LLC | 44,291 | +9,204 | $902.7K | +$83.0K | 26.2% |
| RHUMBLINE ADVISERS | 45,525 | +2,443 | $927.8K | -$78.6K | 5.7% |
| FMR LLC | 23,464 | +176 | $478.2K | -$65.8K | 0.8% |
| Quantinno Capital Management LP | 58,515 | +10,220 | $1.2M | +$64.4K | 21.2% |
| ACADIAN ASSET MANAGEMENT LLC | 12,485,182 | +4,136,901 | $254.4K | +$59.4K | 49.5% |
| NEUBERGER BERMAN GROUP LLC | 19,474 | +1 | $396.9K | -$58.0K | 0.0% |
| E. Ohman J:or Asset Management AB | 31,600 | +6,500 | $644.0K | +$57.7K | 25.9% |
| APG Asset Management N.V. | 221,700 | +25,300 | $3.8M | -$57.5K | 12.9% |
| Taikang Asset Management (Hong Kong) Co Ltd | 43,040 | +3,040 | $877.2K | -$57.2K | 7.6% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,777 | +5,586 | $525.3K | +$53.7K | 27.7% |
| Orion Porfolio Solutions, LLC | 23,956 | +5,328 | $488.2K | +$53.1K | 28.6% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 328,808 | +40,500 | $6.7M | -$33.8K | 14.0% |
| PNC Financial Services Group, Inc. | 7,386 | +2,096 | $150.5K | +$27.0K | 39.6% |
| Vanguard Personalized Indexing Management, LLC | 12,375 | +2,661 | $252.2K | +$25.3K | 27.4% |
| OVERSEA-CHINESE BANKING Corp Ltd | 102,400 | +12,090 | $2.1M | -$22.7K | 13.4% |
| HighVista Strategies LLC | 20,598 | +1,698 | $419.8K | -$21.7K | 9.0% |
| Genus Capital Management Inc. | 15,000 | +1,000 | $305.7K | -$21.3K | 7.1% |
| Federation des caisses Desjardins du Quebec | 14,231 | +958 | $290.0K | -$20.0K | 7.2% |
| Larson Financial Group LLC | 1,690 | +815 | $34.4K | +$14.0K | 93.1% |
| PRIVATE TRUST CO NA | 681 | +576 | $13.9K | +$11.4K | 548.6% |
| Global Retirement Partners, LLC | 6,810 | +1,318 | $138.8K | +$10.5K | 24.0% |
| OSAIC HOLDINGS, INC. | 5,472 | +318 | $111.5K | -$9.7K | 6.2% |
| EverSource Wealth Advisors, LLC | 6,820 | +500 | $139.0K | -$8.7K | 7.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,823 | +2,133 | $281.7K | +$8.6K | 18.2% |
| Savant Capital, LLC | 13,677 | +1,507 | $278.7K | -$5.5K | 12.4% |
| UMB Bank, n.a. | 2,595 | +104 | $52.9K | -$5.3K | 4.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,529 | +612 | $71.9K | +$3.8K | 21.0% |
| SG Americas Securities, LLC | 456,192 | +214,109 | $9.3K | +$3.6K | 88.4% |
| Bell Investment Advisors, Inc | 216 | +174 | $4.4K | +$3.4K | 414.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 201,941 | +78,963 | $4.1K | +$1.2K | 64.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 435 | +88 | $8.9K | +$759 | 25.4% |
| Farther Finance Advisors, LLC | 294 | +52 | $6.0K | +$341 | 21.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,416,759 | +1,213,240 | $191.9K | +$279 | 14.8% |
| Blue Trust, Inc. | 219 | +38 | $4.5K | +$235 | 21.0% |
| HANTZ FINANCIAL SERVICES, INC. | 8,524 | +5,236 | $174 | +$97 | 159.2% |
| VAN ECK ASSOCIATES CORP | 3,501 | +328 | $71 | -$3 | 10.3% |
| CWM, LLC | 649 | +157 | $13 | +$2 | 31.9% |
Reduced(95)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 27,990,431 | -6,080,560 | $570.4M | -$225.5M | -17.8% |
| HSG Holding Ltd | 1,900,000 | 0 | $140.7M | +$98.9M | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 306 | -3,706,642 | $6.2K | -$86.6M | -100.0% |
| Krane Funds Advisors LLC | 16,060,290 | -3,230,746 | $327.3M | -$86.0M | -16.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 182,907 | -3,132,690 | $3.7M | -$73.7M | -94.5% |
| JPMORGAN CHASE & CO | 5,460,016 | -2,071,546 | $111.3M | -$64.7M | -27.5% |
| Royal Bank of Canada | 1,248,740 | -3,206,373 | $25.4M | -$57.0M | -72.0% |
| MORGAN STANLEY | 9,800,740 | -232,445 | $199.7M | -$34.6M | -2.3% |
| GOLDMAN SACHS GROUP INC | 3,811,398 | -634,201 | $77.7M | -$26.2M | -14.3% |
| JANE STREET GROUP, LLC | 864,542 | -985,421 | $17.6M | -$25.6M | -53.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,076,300 | -672,700 | $62.7M | -$24.9M | -17.9% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 392,401 | -989,317 | $8.0M | -$24.3M | -71.6% |
| RWC ASSET ADVISORS (US) LLC | 1,509,151 | -834,689 | $30.8M | -$24.0M | -35.6% |
| JENNISON ASSOCIATES LLC | 1,891,265 | -785,390 | $38.5M | -$24.0M | -29.3% |
| Artisan Partners Limited Partnership | 4,560,372 | -90,533 | $92.9M | -$15.7M | -1.9% |
| Tekne Capital Management, LLC | 2,298,217 | -351,783 | $46.8M | -$15.1M | -13.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 346,006 | -589,274 | $7.1M | -$14.8M | -63.0% |
| NORGES BANK | 5,156,791 | -1,542,559 | $105.1M | -$11.2M | -23.0% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,523,231 | -120,341 | $31.0M | -$7.4M | -7.3% |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 2,354,269 | -12,495 | $48.0M | -$7.3M | -0.5% |
| RWC Asset Management LLP | 456,013 | -254,290 | $9.3M | -$7.3M | -35.8% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 829,409 | -200,402 | $16.9M | -$7.2M | -19.5% |
| Mitsubishi UFJ Trust & Banking Corp | 1,402,168 | -79,262 | $28.6M | -$6.0M | -5.3% |
| Balyasny Asset Management L.P. | 39,592 | -208,796 | $806.9K | -$5.0M | -84.1% |
| BARCLAYS PLC | 285,892 | -138,458 | $5.1M | -$4.8M | -32.6% |
| Jump Financial, LLC | 78,977 | -170,935 | $1.6M | -$4.2M | -68.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 488,629 | -114,664 | $10.0M | -$4.1M | -19.0% |
| Caisse de depot et placement du Quebec | 793,617 | -24,483 | $16.2M | -$2.9M | -3.0% |
| Nuveen, LLC | 739,546 | -30,500 | $15.1M | -$2.9M | -4.0% |
| Swiss National Bank | 815,066 | -17,400 | $16.6M | -$2.8M | -2.1% |
| Bank of New York Mellon Corp | 574,101 | -46,828 | $11.7M | -$2.8M | -7.5% |
| NAN FUNG TRINITY (HK) LTD | 814,000 | 0 | $16.6M | -$2.4M | 0.0% |
| ABN AMRO INVESTMENT SOLUTIONS | 29,336 | -113,542 | $597.9K | -$1.9M | -79.5% |
| Nearwater Capital Markets, Ltd | 600,000 | 0 | $12.2M | -$1.8M | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 315,899 | -32,615 | $6.4M | -$1.7M | -9.3% |
| Rakuten Investment Management, Inc. | 13,983 | -53,270 | $290.7K | -$1.7M | -79.2% |
| Pictet Asset Management Holding SA | 473,942 | -7,463 | $9.7M | -$1.6M | -1.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 522,996 | 0 | $10.7M | -$1.6M | 0.0% |
| Aubrey Capital Management Ltd | 517,800 | 0 | $10.6M | -$1.5M | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 341,545 | -10,026 | $7.0M | -$1.3M | -2.9% |
| Banque Cantonale Vaudoise | 60,000 | 0 | $1.2M | +$1.2M | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,379 | 0 | $8.3M | -$973.6K | 0.0% |
| Legacy Wealth Asset Management, LLC | 95,064 | -26,794 | $1.9M | -$909.2K | -22.0% |
| State of New Jersey Common Pension Fund D | 300,479 | 0 | $6.1M | -$895.4K | 0.0% |
| AVIVA PLC | 270,579 | -3,760 | $5.5M | -$894.2K | -1.4% |
| Oasis Management Co Ltd. | 272,442 | 0 | $5.6M | -$811.9K | 0.0% |
| Perseverance Asset Management International | 251,642 | 0 | $5.1M | -$749.9K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 225,184 | -951 | $4.6M | -$693.3K | -0.4% |
| E Fund Management (Hong Kong) Co., Ltd. | 149,871 | 0 | $2.8M | -$683.4K | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 95,207 | -10,406 | $1.9M | -$526.8K | -9.8% |
| Campbell & CO Investment Adviser LLC | 28,599 | -15,926 | $582.8K | -$457.3K | -35.8% |
| Eschler Asset Management LLP | 150,000 | 0 | $3.1M | -$447.0K | 0.0% |
| PROFUND ADVISORS LLC | 54,441 | -11,572 | $1.1M | -$432.6K | -17.5% |
| CoreCap Advisors, LLC | 1,111 | -16,746 | $22.6K | -$394.5K | -93.8% |
| Oaktree Fund Advisors, LLC | 88,847 | -4,800 | $1.8M | -$376.9K | -5.1% |
| Resona Asset Management Co.,Ltd. | 92,005 | -4,561 | $1.9M | -$376.2K | -4.7% |
| Swedbank AB | 104,182 | 0 | $2.1M | -$310.5K | 0.0% |
| Parallax Volatility Advisers, L.P. | 100,000 | 0 | $2.0M | -$298.0K | 0.0% |
| AMERIPRISE FINANCIAL INC | 72,509 | -2,437 | $1.5M | -$273.0K | -3.3% |
| KLP KAPITALFORVALTNING AS | 86,900 | 0 | $1.8M | -$259.0K | 0.0% |
| Asset Management One Co., Ltd. | 62,138 | -3,413 | $1.3M | -$239.4K | -5.2% |
| Pathstone Holdings, LLC | 19,975 | -6,848 | $407.1K | -$219.5K | -25.5% |
| Capital Today Evergreen Fund, L.P. | 71,767 | 0 | $1.5M | -$213.9K | 0.0% |
| Polymer Capital Management (HK) LTD | 28,134 | -4,864 | $573.4K | -$197.5K | -14.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 58,752 | 0 | $1.2M | -$175.1K | 0.0% |
| Diversified Trust Co | 48,653 | 0 | $991.5K | -$145.0K | 0.0% |
| Cerity Partners LLC | 15,510 | -3,864 | $316.1K | -$136.5K | -19.9% |
| Police & Firemen's Retirement System of New Jersey | 43,753 | 0 | $891.7K | -$130.4K | 0.0% |
| AlpInvest Partners B.V. | 39,340 | 0 | $801.7K | -$117.2K | 0.0% |
| Alberta Investment Management Corp | 33,200 | 0 | $676.6K | -$98.9K | 0.0% |
| PharVision Advisers, LLC | 11,970 | -2,473 | $243.9K | -$93.4K | -17.1% |
| DNB Asset Management AS | 31,012 | 0 | $632.0K | -$92.4K | 0.0% |
| WELLS FARGO & COMPANY/MN | 50 | -3,474 | $1.0K | -$81.3K | -98.6% |
| Tower Research Capital LLC (TRC) | 88 | -3,015 | $1.8K | -$70.7K | -97.2% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,949 | 0 | $386.2K | -$56.5K | 0.0% |
| WFM ASIA (BVI) Ltd | 4,600,645 | -1,548,355 | $93.8K | -$49.9K | -25.2% |
| Ensign Peak Advisors, Inc | 15,950 | 0 | $325.1K | -$47.5K | 0.0% |
| J. Safra Sarasin Holding AG | 15,231 | 0 | $310.4K | -$45.4K | 0.0% |
| Caption Management, LLC | 14,375 | 0 | $293.0K | -$42.8K | 0.0% |
| Baader Bank Aktiengesellschaft | 10,000 | -319 | $203.8K | -$34.4K | -3.1% |
| CANADA LIFE ASSURANCE Co | 339,294 | -153,042 | $6.9K | -$4.6K | -31.1% |
| CIBC Private Wealth Group LLC | 221 | -138 | $4.5K | -$3.9K | -38.4% |
| FIRST HORIZON CORP | 1,279 | 0 | $26.1K | -$3.8K | 0.0% |
| SBI Securities Co., Ltd. | 126 | -82 | $2.6K | -$2.3K | -39.4% |
| DekaBank Deutsche Girozentrale | 65,816 | 0 | $3.0K | +$1.4K | 0.0% |
| WealthCollab, LLC | 473 | 0 | $9.6K | -$1.4K | 0.0% |
| Bare Financial Services, Inc | 277 | -16 | $5.6K | -$1.2K | -5.5% |
| Fairman Group, LLC | 347 | 0 | $7.1K | -$1.0K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 342 | 0 | $7.0K | -$1.0K | 0.0% |
| SIGNATUREFD, LLC | 105 | -19 | $2.1K | -$757 | -15.3% |
| Harvest Fund Management Co., Ltd | 84,669 | -448 | $1.7K | -$262 | -0.5% |
| Parallel Advisors, LLC | 37 | -1 | $754 | -$134 | -2.6% |
| GAMMA Investing LLC | 26 | 0 | $530 | -$77 | 0.0% |
| Abound Wealth Management | 6 | 0 | $123 | -$18 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $20 | -$3 | 0.0% |