13F QoQ Ownership Changes
CARR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 191 new · 440 added · 843 reduced · 171 exited
New Positions(191)
Added To(440)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 5,641,850 | +4,493,904 | $298.1M | +$229.6M | 391.5% |
| BARCLAYS PLC | 4,475,139 | +2,723,164 | $327.5M | +$222.9M | 155.4% |
| JPMORGAN CHASE & CO | 37,718,873 | +765,847 | $1.99B | -$213.0M | 2.1% |
| STATE STREET CORP | 33,728,829 | +351,490 | $1.78B | -$210.4M | 1.1% |
| CITADEL ADVISORS LLC | 5,578,127 | +4,108,234 | $294.7M | +$207.0M | 279.5% |
| BlackRock, Inc. | 58,480,936 | +4,542,591 | $3.09B | -$130.0M | 8.4% |
| Assenagon Asset Management S.A. | 2,460,321 | +2,022,136 | $130.0M | +$103.8M | 461.5% |
| JANE STREET GROUP, LLC | 4,160,870 | +2,066,161 | $219.9M | +$94.8M | 98.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,974,350 | +1,769,813 | $104.3M | +$92.1M | 865.3% |
| TWO SIGMA INVESTMENTS, LP | 1,636,399 | +1,599,811 | $86.5M | +$84.3M | 4372.5% |
| Schonfeld Strategic Advisors LLC | 1,501,855 | +1,423,152 | $79.4M | +$74.7M | 1808.3% |
| MORGAN STANLEY | 11,757,449 | +210,952 | $621.3M | -$68.1M | 1.8% |
| PineStone Asset Management Inc. | 7,153,429 | +1,837,985 | $378.0M | +$60.7M | 34.6% |
| Qube Research & Technologies Ltd | 2,543,007 | +1,252,868 | $134.4M | +$57.4M | 97.1% |
| BANK OF MONTREAL /CAN/ | 1,737,641 | +1,122,035 | $91.8M | +$55.1M | 182.3% |
| VICTORY CAPITAL MANAGEMENT INC | 4,783,753 | +1,465,144 | $252.8M | +$54.7M | 44.1% |
| Canoe Financial LP | 1,195,050 | +1,026,147 | $63.1M | +$53.1M | 607.5% |
| Woodline Partners LP | 969,529 | +940,654 | $51.2M | +$49.5M | 3257.7% |
| AQR CAPITAL MANAGEMENT LLC | 1,280,267 | +959,682 | $67.6M | +$48.7M | 299.4% |
| CITIGROUP INC | 1,813,291 | +990,391 | $95.8M | +$46.7M | 120.3% |
| DAVENPORT & Co LLC | 985,720 | +882,098 | $52.3M | +$46.2M | 851.3% |
| MILLENNIUM MANAGEMENT LLC | 1,483,090 | +792,354 | $78.4M | +$37.1M | 114.7% |
| MARSHALL WACE, LLP | 765,004 | +701,115 | $40.4M | +$36.6M | 1097.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,758,274 | +6,393 | $251.4M | -$32.3M | 0.1% |
| Fiera Capital Corp | 6,923,485 | +348,812 | $365.8M | -$26.7M | 5.3% |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,972,009 | +198,951 | $209.9M | -$15.4M | 5.3% |
| Jain Global LLC | 430,448 | +304,288 | $22.7M | +$15.2M | 241.2% |
| NATIONAL BANK OF CANADA /FI/ | 734,921 | +335,150 | $38.8M | +$15.0M | 83.8% |
| DEUTSCHE BANK AG\ | 2,403,728 | +33,412 | $127.0M | -$14.5M | 1.4% |
| Squarepoint Ops LLC | 555,595 | +302,711 | $29.4M | +$14.3M | 119.7% |
| Amundi | 2,601,598 | +71,960 | $137.5M | -$13.8M | 2.8% |
| TUDOR INVESTMENT CORP ET AL | 331,735 | +261,535 | $17.5M | +$13.3M | 372.6% |
| Quadrature Capital Ltd | 339,686 | +258,733 | $17.9M | +$13.1M | 319.6% |
| CAPITAL FUND MANAGEMENT S.A. | 626,570 | +287,470 | $33.1M | +$12.9M | 84.8% |
| Bristol Gate Capital Partners Inc. | 1,304,888 | +360,703 | $69.0M | +$12.6M | 38.2% |
| M&G PLC | 661,373 | +269,882 | $35.1M | +$11.6M | 68.9% |
| Zimmer Partners, LP | 387,500 | +217,500 | $20.5M | +$10.3M | 127.9% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,848,827 | +382,346 | $97.7M | +$10.1M | 26.1% |
| IFM Investors Pty Ltd | 175,075 | +3,854 | $9.3K | -$10.1M | 2.3% |
| Walleye Capital LLC | 229,440 | +190,934 | $12.1M | +$9.8M | 495.9% |
| GOLDMAN SACHS GROUP INC | 6,082,126 | +859,389 | $321.4M | +$9.6M | 16.4% |
| Invesco Ltd. | 4,871,584 | +716,812 | $257.4M | +$9.4M | 17.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,642,182 | +12,930 | $87.9M | -$9.4M | 0.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,241,187 | +123,710 | $118.4M | -$8.0M | 5.8% |
| Man Group plc | 684,171 | +210,515 | $36.2M | +$7.9M | 44.4% |
| Cardinal Capital Management, Inc. | 410,196 | +41,647 | $29.7M | +$7.7M | 11.3% |
| SEI INVESTMENTS CO | 1,967,775 | +97,132 | $104.0M | -$7.7M | 5.2% |
| BNP PARIBAS FINANCIAL MARKETS | 1,729,136 | +424,853 | $115.3M | +$7.7M | 32.6% |
| California Public Employees Retirement System | 1,409,058 | +36,768 | $74.5M | -$7.5M | 2.7% |
| ExodusPoint Capital Management, LP | 827,872 | +215,651 | $43.7M | +$7.2M | 35.2% |
| DEPRINCE RACE & ZOLLO INC | 524,804 | +178,436 | $27.7M | +$7.1M | 51.5% |
| Volterra Technologies LP | 143,418 | +133,518 | $7.6M | +$7.0M | 1348.7% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,989 | +2,100 | $6.9M | +$6.9M | 1.6% |
| Sagefield Capital LP | 183,851 | +126,127 | $9.7M | +$6.3M | 218.5% |
| CapWealth Advisors, LLC | 217,894 | +109,915 | $12.3M | +$5.8M | 101.8% |
| DNB Asset Management AS | 430,575 | +145,947 | $22.8M | +$5.8M | 51.3% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 528,500 | +156,500 | $27.9M | +$5.7M | 42.1% |
| Sciencast Management LP | 109,591 | +103,177 | $5.8M | +$5.4M | 1608.6% |
| Rakuten Investment Management, Inc. | 103,054 | +101,439 | $5.5M | +$5.0M | 6281.1% |
| Gotham Asset Management, LLC | 283,284 | +110,094 | $15.0M | +$4.6M | 63.6% |
| Gates Capital Management, Inc. | 3,220,480 | +292,974 | $170.2M | -$4.6M | 10.0% |
| Quantinno Capital Management LP | 280,965 | +108,754 | $14.8M | +$4.6M | 63.1% |
| FRANKLIN RESOURCES INC | 782,564 | +166,192 | $41.4M | +$4.6M | 27.0% |
| RWA WEALTH PARTNERS, LLC | 87,967 | +83,466 | $4.6M | +$4.4M | 1854.4% |
| LPL Financial LLC | 873,646 | +37,092 | $46.2M | -$3.8M | 4.4% |
| Vident Advisory, LLC | 818,398 | +154,977 | $43.2M | +$3.6M | 23.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,022,047 | +57,574 | $54.0M | -$3.6M | 6.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,127,670 | +72,906 | $59.6M | -$3.4M | 6.9% |
| DELTA ASSET MANAGEMENT LLC/TN | 490,977 | +731 | $25.9M | -$3.3M | 0.1% |
| CIBC Asset Management Inc | 187,883 | +72,101 | $9.9M | +$3.0M | 62.3% |
| Swedbank AB | 436,198 | +3,500 | $23.0M | -$2.8M | 0.8% |
| STRS OHIO | 261,115 | +74,097 | $13.8M | +$2.6M | 39.6% |
| AVIVA PLC | 692,659 | +35,639 | $36.6M | -$2.6M | 5.4% |
| Asset Management One Co., Ltd. | 483,492 | +7,788 | $25.9M | -$2.5M | 1.6% |
| TORONTO DOMINION BANK | 412,496 | +88,795 | $21.8M | +$2.5M | 27.4% |
| MACKENZIE FINANCIAL CORP | 655,231 | +111,177 | $34.9M | +$2.5M | 20.4% |
| GATEWAY INVESTMENT ADVISERS LLC | 363,946 | +885 | $19.2M | -$2.4M | 0.2% |
| BECKER CAPITAL MANAGEMENT INC | 434,706 | +9,159 | $23.0M | -$2.4M | 2.1% |
| Kestra Advisory Services, LLC | 176,594 | +59,657 | $9.3M | +$2.4M | 51.0% |
| Empowered Funds, LLC | 74,724 | +46,164 | $3.9M | +$2.2M | 161.6% |
| FMR LLC | 2,308,659 | +302,002 | $122.0M | +$2.2M | 15.1% |
| SIRIOS CAPITAL MANAGEMENT L P | 225,945 | +61,545 | $11.9M | +$2.1M | 37.4% |
| KLP KAPITALFORVALTNING AS | 292,385 | +400 | $15.4M | -$2.0M | 0.1% |
| Tredje AP-fonden | 543,937 | +93,937 | $28.7M | +$1.9M | 20.9% |
| Banque Cantonale Vaudoise | 33,377 | +11,694 | $1.8M | +$1.8M | 53.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 256,887 | +347 | $13.6M | -$1.7M | 0.1% |
| Tidal Investments LLC | 236,918 | +54,948 | $12.5M | +$1.7M | 30.2% |
| DANSKE BANK A/S | 301,388 | +7,138 | $15.9M | -$1.6M | 2.4% |
| SEGALL BRYANT & HAMILL, LLC | 318,051 | +63,424 | $16.8M | +$1.6M | 24.9% |
| Baker Chad R | 253,050 | +145 | $13.5M | -$1.6M | 0.1% |
| XTX Topco Ltd | 89,839 | +35,857 | $4.7M | +$1.5M | 66.4% |
| Lansforsakringar Fondforvaltning AB (publ) | 245,076 | +2,871 | $12.9M | -$1.5M | 1.2% |
| Carmel Capital Partners, LLC | 50,810 | +30,513 | $2.7M | +$1.5M | 150.3% |
| Ransom Advisory, Ltd | 26,541 | +20,762 | $1.8M | +$1.4M | 359.3% |
| Headlands Technologies LLC | 33,105 | +27,704 | $1.7M | +$1.4M | 512.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 433,743 | +72,889 | $22.9M | +$1.4M | 20.2% |
| Entropy Technologies, LP | 76,158 | +31,344 | $4.0M | +$1.3M | 69.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 739,142 | +106,792 | $39.1M | +$1.3M | 16.9% |
| ALLSTATE CORP | 54,654 | +27,823 | $2.9M | +$1.3M | 103.7% |
| FIRST TRUST ADVISORS LP | 190,605 | +2,263 | $10.1M | -$1.2M | 1.2% |
| Investment Management Corp of Ontario | 63,142 | +26,880 | $3.3M | +$1.2M | 74.1% |
| Czech National Bank | 208,754 | +5,580 | $11.0M | -$1.1M | 2.7% |
| Carnegie Investment Counsel | 25,758 | +20,808 | $1.4M | +$1.1M | 420.4% |
| Telos Capital Management, Inc. | 185,983 | +4,052 | $9.8M | -$1.0M | 2.2% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 295,332 | +50,873 | $15.6M | +$1.0M | 20.8% |
| Tower Research Capital LLC (TRC) | 41,824 | +21,588 | $2.2M | +$1.0M | 106.7% |
| Vestmark Advisory Solutions, Inc. | 27,811 | +18,721 | $1.5M | +$926.9K | 205.9% |
| Lifeworks Advisors, LLC | 76,884 | +24,295 | $4.1M | +$923.0K | 46.2% |
| Verition Fund Management LLC | 42,648 | +19,163 | $2.3M | +$851.5K | 81.6% |
| MUFG Securities EMEA plc | 32,455 | +17,143 | $1.7M | +$800.8K | 112.0% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 18,463 | +13,946 | $975.6K | +$705.9K | 308.7% |
| Pathstone Holdings, LLC | 136,992 | +4,248 | $7.2M | -$686.2K | 3.2% |
| WESBANCO BANK INC | 201,559 | +34,113 | $10.7M | +$653.8K | 20.4% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 97,079 | +506 | $5.1M | -$635.8K | 0.5% |
| KANAWHA CAPITAL MANAGEMENT LLC | 137,549 | +5,547 | $7.3M | -$612.4K | 4.2% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 100,266 | +1,463 | $5.3M | -$600.5K | 1.5% |
| AdvisorNet Financial, Inc | 81,205 | +131 | $4.3M | -$549.3K | 0.2% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 135,688 | +24,791 | $7.2M | +$549.2K | 22.4% |
| Polymer Capital Management (US) LLC | 16,791 | +10,968 | $887.2K | +$539.6K | 188.3% |
| XPONANCE, INC. | 123,587 | +5,304 | $6.5M | -$531.2K | 4.5% |
| OFI INVEST ASSET MANAGEMENT | 129,232 | +3,530 | $5.9M | -$530.5K | 2.8% |
| CAPITAL MANAGEMENT CORP /VA | 126,115 | +5,953 | $6.7M | -$509.8K | 5.0% |
| Value Partners Investments Inc. | 47,651 | +13,898 | $2.5M | +$507.2K | 41.2% |
| Pacer Advisors, Inc. | 147,481 | +25,400 | $7.8M | +$504.7K | 20.8% |
| American Trust Investment Advisors, LLC | 86,306 | +1,501 | $4.6M | -$502.4K | 1.8% |
| Evelyn Partners Investment Management LLP | 37,425 | +3,635 | $2.0M | -$495.6K | 10.8% |
| Numerai GP LLC | 41,007 | +12,751 | $2.2M | +$479.9K | 45.1% |
| LAFFER TENGLER INVESTMENTS, INC. | 142,228 | +8,453 | $7.5M | -$471.0K | 6.3% |
| BANK OF NOVA SCOTIA | 110,680 | +20,579 | $5.8M | +$469.3K | 22.8% |
| UniSuper Management Pty Ltd | 76,439 | +1,031 | $4.0M | -$462.8K | 1.4% |
| GAMCO INVESTORS, INC. ET AL | 94,785 | +3,250 | $5.0M | -$456.2K | 3.5% |
| Virtue Capital Management, LLC | 6,879 | +665 | $824.4K | +$453.4K | 10.7% |
| Circle Wealth Management, LLC | 65,831 | +88 | $3.5M | -$446.3K | 0.1% |
| Sequoia Financial Advisors, LLC | 29,749 | +10,801 | $1.6M | +$440.8K | 57.0% |
| CAPTRUST FINANCIAL ADVISORS | 109,269 | +5,292 | $5.8M | -$433.6K | 5.1% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 36,676 | +4,275 | $1.9M | -$433.5K | 13.2% |
| USS Investment Management Ltd | 68,053 | +846 | $3.6M | -$417.0K | 1.3% |
| BROADWATER CAPITAL MANAGEMENT LLC | 306,380 | +275,853 | $2.2M | +$397.4K | 903.6% |
| CREDIT AGRICOLE S A | 321,277 | +30,356 | $17.0M | -$391.7K | 10.4% |
| Douglass Winthrop Advisors, LLC | 84,347 | +3,166 | $4.5M | -$389.6K | 3.9% |
| BENJAMIN EDWARDS INC | 68,260 | +1,359 | $3.6M | -$387.2K | 2.0% |
| ProShare Advisors LLC | 146,030 | +10,609 | $7.7M | -$368.4K | 7.8% |
| Edgestream Partners, L.P. | 25,688 | +9,122 | $1.4M | +$368.4K | 55.1% |
| Candriam S.C.A. | 69,358 | +1,833 | $3.7M | -$366.2K | 2.7% |
| Pegasus Asset Management, Inc. | 87,632 | +3,951 | $4.6M | -$365.3K | 4.7% |
| FIFTH THIRD BANCORP | 104,046 | +5,912 | $5.5M | -$360.8K | 6.0% |
| JB Capital LLC | 53,130 | +155 | $2.8M | -$355.2K | 0.3% |
| Welch Group, LLC | 126,006 | +8,551 | $6.7M | -$353.9K | 7.3% |
| Abacus Wealth Partners, LLC | 10,481 | +6,946 | $553.8K | +$342.8K | 196.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,361 | +7,149 | $706.0K | +$335.1K | 115.1% |
| BROWN BROTHERS HARRIMAN & CO | 52,607 | +449 | $2.8M | -$334.1K | 0.9% |
| Aigen Investment Management, LP | 49,268 | +166 | $2.6M | -$328.1K | 0.3% |
| Gilman Hill Asset Management, LLC | 57,220 | +1,221 | $3.0M | -$319.7K | 2.2% |
| Federation des caisses Desjardins du Quebec | 54,450 | +1,025 | $2.9M | -$312.4K | 1.9% |
| WATERS PARKERSON & CO., LLC | 73,595 | +3,225 | $3.9M | -$312.3K | 4.6% |
| NWAM LLC | 8,278 | +4,303 | $529.1K | +$301.1K | 108.3% |
| NATIXIS | 148,400 | +22,071 | $7.8M | +$299.6K | 17.5% |
| HALL LAURIE J TRUSTEE | 101,865 | +6,741 | $5.4M | -$296.4K | 7.1% |
| Farther Finance Advisors, LLC | 15,721 | +6,596 | $830.7K | +$285.9K | 72.3% |
| NORDEA INVESTMENT MANAGEMENT AB | 78,469 | +2,944 | $4.2M | -$282.9K | 3.9% |
| Mandatum Life Insurance Co Ltd | 81,662 | +14,120 | $4.3M | +$282.8K | 20.9% |
| Venture Visionary Partners LLC | 44,756 | +239 | $2.4M | -$272.4K | 0.5% |
| Poehling Capital Management, INC. | 38,442 | +52 | $2.0M | -$260.6K | 0.1% |
| Prestige Wealth Management Group LLC | 4,333 | +3,686 | $297.8K | +$259.2K | 569.7% |
| One Wealth Advisors, LLC | 8,871 | +5,301 | $468.7K | +$255.6K | 148.5% |
| MAI Capital Management | 65,341 | +3,436 | $3.5M | -$243.1K | 5.5% |
| Essex Financial Services, Inc. | 40,989 | +652 | $2.2M | -$242.3K | 1.6% |
| NewEdge Wealth, LLC | 19,796 | +5,621 | $1.0M | +$240.2K | 39.6% |
| Silvercrest Asset Management Group LLC | 56,926 | +2,678 | $3.0M | -$230.6K | 4.9% |
| Wealthspire Advisors, LLC | 9,744 | +4,901 | $514.9K | +$225.7K | 101.2% |
| Mirae Asset Global Investments Co., Ltd. | 153,168 | +21,350 | $8.1M | +$223.9K | 16.2% |
| TWINBEECH CAPITAL LP | 264,375 | +34,114 | $14.0M | +$223.0K | 14.8% |
| Beacon Pointe Advisors, LLC | 37,387 | +590 | $2.0M | -$221.3K | 1.6% |
| NorthCrest Asset Manangement, LLC | 117,156 | +7,020 | $6.3M | -$216.0K | 6.4% |
| Tandem Financial, LLC | 12,253 | +1,811 | $839.2K | +$215.8K | 17.3% |
| Oak Thistle LLC | 33,581 | +321 | $1.8M | -$211.2K | 1.0% |
| Generali Asset Management SPA SGR | 40,305 | +1,261 | $2.1M | -$201.2K | 3.2% |
| AMG National Trust Bank | 36,710 | +956 | $1.9M | -$194.8K | 2.7% |
| Liberty Capital Management, Inc. | 35,176 | +780 | $1.9M | -$194.7K | 2.3% |
| &PARTNERS | 35,934 | +781 | $1.9M | -$191.9K | 2.2% |
| Summit Trail Advisors, LLC | 71,232 | +5,074 | $3.8M | -$185.7K | 7.7% |
| Perigon Wealth Management, LLC | 34,093 | +839 | $1.8M | -$183.8K | 2.5% |
| Van Hulzen Asset Management, LLC | 27,350 | +118 | $1.4M | -$180.6K | 0.4% |
| Corient Private Wealth LLC | 447,054 | +48,419 | $23.6M | -$180.4K | 12.1% |
| HighPoint Advisor Group LLC | 27,972 | +339 | $1.5M | -$171.6K | 1.2% |
| World Investment Advisors | 14,559 | +6,042 | $337.0K | -$171.4K | 70.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,788 | +18,690 | $7.3M | +$170.6K | 15.7% |
| Principle Wealth Partners LLC | 25,464 | +87 | $1.3M | -$169.5K | 0.3% |
| Jacobi Capital Management LLC | 16,764 | +4,762 | $885.8K | +$169.3K | 39.7% |
| Machina Capital S.A.S. | 20,394 | +5,139 | $1.1M | +$166.9K | 33.7% |
| Norinchukin Bank, The | 49,163 | +3,012 | $2.6M | -$157.4K | 6.5% |
| BRIDGES INVESTMENT MANAGEMENT INC | 23,111 | +39 | $1.2M | -$156.2K | 0.2% |
| OSTRUM ASSET MANAGEMENT | 7,896 | +3,441 | $417.2K | +$151.3K | 77.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 153,856 | +20,905 | $7.8M | -$147.6K | 15.7% |
| HANCOCK WHITNEY CORP | 52,171 | +8,464 | $2.8M | +$147.4K | 19.4% |
| RITHOLTZ WEALTH MANAGEMENT | 13,421 | +3,946 | $709.2K | +$143.5K | 41.6% |
| Canada Post Corp Registered Pension Plan | 17,464 | +4,250 | $922.8K | +$141.5K | 32.2% |
| NISA INVESTMENT ADVISORS, LLC | 265,947 | +28,212 | $14.1M | -$140.1K | 11.9% |
| Florida Trust Wealth Management Co | 23,893 | +442 | $1.3M | -$137.5K | 1.9% |
| Advisor OS, LLC | 21,477 | +178 | $1.1M | -$136.7K | 0.8% |
| Allspring Global Investments Holdings, LLC | 35,928 | +1,324 | $1.9M | -$134.7K | 3.8% |
| Global Retirement Partners, LLC | 14,004 | +3,836 | $739.9K | +$132.9K | 37.7% |
| TD Waterhouse Canada Inc. | 42,989 | +7,049 | $2.3M | +$132.8K | 19.6% |
| Argent Trust Co | 43,141 | +2,747 | $2.3M | -$132.0K | 6.8% |
| NOMURA HOLDINGS INC | 30,688 | +1,336 | $1.6M | -$130.8K | 4.5% |
| Blue Trust, Inc. | 6,326 | +2,909 | $334.3K | +$130.3K | 85.1% |
| Boston Partners | 39,041 | +6,653 | $2.1M | +$129.4K | 20.5% |
| Siemens Fonds Invest GmbH | 39,489 | +2,006 | $2.1M | -$127.8K | 5.3% |
| Forvis Mazars Wealth Advisors, LLC | 20,182 | +205 | $1.1M | -$126.2K | 1.0% |
| Vise Technologies, Inc. | 22,153 | +493 | $1.2M | -$122.5K | 2.3% |
| AlphaCore Capital LLC | 14,648 | +3,726 | $774.0K | +$122.0K | 34.1% |
| JANUS HENDERSON GROUP PLC | 157,020 | +16,052 | $8.3M | -$120.3K | 11.4% |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,496 | +344 | $1.1M | -$120.1K | 1.7% |
| Merit Financial Group, LLC | 48,623 | +7,596 | $2.6M | +$119.9K | 18.5% |
| Quantbot Technologies LP | 96,981 | +13,140 | $5.1M | +$119.2K | 15.7% |
| Providence Capital Advisors, LLC | 125,428 | +12,420 | $6.6M | -$119.0K | 11.0% |
| PINNACLE ASSOCIATES LTD | 41,947 | +2,881 | $2.2M | -$115.8K | 7.4% |
| Ameritas Advisory Services, LLC | 3,836 | +2,295 | $202.7K | +$110.7K | 148.9% |
| CreativeOne Wealth, LLC | 27,404 | +5,002 | $1.4M | +$110.7K | 22.3% |
| BURNEY CO/ | 21,335 | +599 | $1.1M | -$110.6K | 2.9% |
| Aptus Capital Advisors, LLC | 13,782 | +3,414 | $728.2K | +$109.3K | 32.9% |
| CITIZENS FINANCIAL GROUP INC/RI | 21,105 | +609 | $1.1M | -$108.4K | 3.0% |
| Goelzer Investment Management, Inc. | 33,174 | +5,563 | $1.8M | +$104.5K | 20.1% |
| MONARCH CAPITAL MANAGEMENT INC | 44,775 | +3,414 | $2.4M | -$103.3K | 8.3% |
| GABELLI FUNDS LLC | 63,900 | +9,072 | $3.4M | +$103.2K | 16.5% |
| DAVIDSON TRUST CO | 7,268 | +2,544 | $384.0K | +$102.0K | 53.9% |
| BAM Wealth Management, LLC | 13,972 | +3,292 | $738.3K | +$100.7K | 30.8% |
| Glenview Trust co | 27,601 | +1,621 | $1.5M | -$92.6K | 6.2% |
| N.E.W. Advisory Services LLC | 13,007 | +1 | $687.3K | -$89.2K | 0.0% |
| Cascade Investment Advisors, Inc. | 19,158 | +725 | $1.0M | -$88.1K | 3.9% |
| Horizon Investments, LLC | 16,392 | +412 | $862.4K | -$87.9K | 2.6% |
| Estabrook Capital Management | 12,837 | +10 | $678.3K | -$87.5K | 0.1% |
| MEANS INVESTMENT CO., INC. | 12,608 | +3 | $666.2K | -$86.3K | 0.0% |
| Banque Transatlantique SA | 14,993 | +296 | $792.1K | -$84.4K | 2.0% |
| Texas Bank & Trust Co | 13,001 | +125 | $687.0K | -$81.7K | 1.0% |
| BENEDICT FINANCIAL ADVISORS INC | 12,568 | +82 | $664.1K | -$81.4K | 0.7% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,612 | +2,544 | $560.8K | +$79.1K | 31.5% |
| Core Wealth Partners LLC | 11,443 | +10 | $604.6K | -$77.9K | 0.1% |
| Rossmore Private Capital | 12,944 | +187 | $684.0K | -$77.6K | 1.5% |
| Stonehage Fleming Financial Services Holdings Ltd | 22,648 | +3,880 | $1.2M | +$76.3K | 20.7% |
| Atria Investments, Inc | 48,678 | +4,316 | $2.6M | -$76.3K | 9.7% |
| Werlinich Asset Management, LLC | 12,698 | +75 | $678.5K | -$75.1K | 0.6% |
| CPA Asset Management LLC | 5,568 | +1,828 | $294.2K | +$70.9K | 48.9% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,114 | +2,409 | $587.2K | +$67.6K | 27.7% |
| Crossmark Global Holdings, Inc. | 47,313 | +4,309 | $2.5M | -$67.3K | 10.0% |
| Rialto Wealth Management, LLC | 9,833 | +90 | $519.6K | -$62.1K | 0.9% |
| Allianz Asset Management GmbH | 100,646 | +10,532 | $5.3M | -$61.7K | 11.7% |
| Chicago Partners Investment Group LLC | 7,644 | +1,234 | $438.0K | +$61.5K | 19.3% |
| Busey Bank | 9,957 | +135 | $526.1K | -$60.3K | 1.4% |
| Milestone Asset Management Group, LLC | 10,782 | +230 | $569.7K | -$60.2K | 2.2% |
| Sky Investment Group LLC | 8,840 | +21 | $467.1K | -$59.4K | 0.2% |
| RFG - Bristol Wealth Advisors, LLC | 8,569 | +15 | $452.8K | -$57.9K | 0.2% |
| CULLINAN ASSOCIATES INC | 9,000 | +100 | $475.6K | -$55.8K | 1.1% |
| Sound View Wealth Advisors Group, LLC | 10,131 | +261 | $535.3K | -$53.9K | 2.6% |
| PRIVATE TRUST CO NA | 11,660 | +442 | $616.1K | -$53.6K | 3.9% |
| CFO4Life Group, LLC | 8,037 | +36 | $424.7K | -$53.0K | 0.4% |
| Financial Perspectives, Inc | 7,828 | +55 | $413.6K | -$50.4K | 0.7% |
| Curi Capital, LLC | 10,914 | +416 | $576.7K | -$50.0K | 4.0% |
| MISSION WEALTH MANAGEMENT, LP | 8,025 | +123 | $424.0K | -$47.7K | 1.6% |
| Transamerica Financial Advisors, LLC | 1,011 | +906 | $53.4K | +$47.2K | 862.9% |
| HARBOR INVESTMENT ADVISORY, LLC | 3,597 | +1,200 | $190.1K | +$47.0K | 50.1% |
| Curated Wealth Partners LLC | 13,578 | +778 | $717.5K | -$46.7K | 6.1% |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,924 | +20 | $365.9K | -$46.3K | 0.3% |
| Dorsey & Whitney Trust CO LLC | 7,752 | +118 | $409.6K | -$46.1K | 1.5% |
| Haverford Trust Co | 6,756 | +11 | $357.0K | -$45.7K | 0.2% |
| MGO ONE SEVEN LLC | 5,441 | +1,383 | $287.5K | +$45.2K | 34.1% |
| Red Door Wealth Management, LLC | 6,610 | +3 | $349.3K | -$45.2K | 0.0% |
| FIRST CITIZENS BANK & TRUST CO | 9,483 | +337 | $501.1K | -$44.9K | 3.7% |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,345 | +106 | $388.2K | -$44.4K | 1.5% |
| Center For Asset Management LLC | 5,525 | +1,378 | $291.9K | +$44.4K | 33.2% |
| PERSONAL CFO SOLUTIONS, LLC | 24,490 | +3,541 | $1.3M | +$43.4K | 16.9% |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 6,505 | +1,455 | $343.7K | +$42.2K | 28.8% |
| Central Pacific Bank - Trust Division | 7,070 | +1,500 | $373.6K | +$41.0K | 26.9% |
| S.A. Mason LLC | 5,985 | +2 | $316.2K | -$40.9K | 0.0% |
| MONTAG A & ASSOCIATES INC | 13,578 | +881 | $717.5K | -$40.5K | 6.9% |
| Founders Financial Alliance, LLC | 5,928 | +6 | $313.2K | -$40.3K | 0.1% |
| Patriot Financial Group Insurance Agency, LLC | 6,247 | +57 | $330.1K | -$39.5K | 0.9% |
| OSSIAM | 1,072 | +770 | $56.6K | +$38.6K | 255.0% |
| HORAN Wealth, LLC | 5,571 | +4 | $294.4K | -$38.0K | 0.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,915 | +1,775 | $523.9K | +$38.0K | 21.8% |
| Triangle Securities Wealth Management | 6,508 | +115 | $343.9K | -$37.8K | 1.8% |
| LOWE BROCKENBROUGH & CO INC | 8,093 | +303 | $427.6K | -$37.4K | 3.9% |
| State of Tennessee, Department of Treasury | 254,468 | +1,136 | $15.2M | +$37.3K | 0.4% |
| River Wealth Advisors LLC | 8,957 | +410 | $473.3K | -$37.0K | 4.8% |
| Frank, Rimerman Advisors LLC | 5,900 | +68 | $311.8K | -$36.4K | 1.2% |
| Ritter Daniher Financial Advisory LLC / DE | 1,118 | +738 | $59.1K | +$36.4K | 194.2% |
| SG Americas Securities, LLC | 713,690 | +683,019 | $37.7K | +$35.9K | 2226.9% |
| Enterprise Financial Services Corp | 5,472 | +33 | $289.1K | -$35.6K | 0.6% |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,942 | +784 | $631.0K | -$35.1K | 7.0% |
| Mutual Advisors, LLC | 30,224 | +2,873 | $1.6M | +$34.8K | 10.5% |
| SouthState Corp | 5,225 | +31 | $276.1K | -$34.0K | 0.6% |
| Howard Capital Management Inc. | 5,170 | +26 | $273.2K | -$33.9K | 0.5% |
| Stratos Wealth Advisors, LLC | 4,872 | +4 | $257.4K | -$33.2K | 0.1% |
| GSB Wealth Management, LLC | 4,864 | +9 | $257.0K | -$32.8K | 0.2% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 4,866 | +17 | $257.1K | -$32.4K | 0.3% |
| MCF Advisors LLC | 810 | +630 | $42.8K | +$32.1K | 350.0% |
| Dynamic Advisor Solutions LLC | 5,415 | +87 | $286.1K | -$32.0K | 1.6% |
| New England Capital Financial Advisors LLC | 4,764 | +13 | $251.8K | -$31.9K | 0.3% |
| Midwest Trust Co | 6,376 | +202 | $336.9K | -$31.7K | 3.3% |
| Capital Advantage, Inc. | 4,285 | +1 | $226.4K | -$29.3K | 0.0% |
| GRANDFIELD & DODD, LLC | 4,335 | +7 | $229.1K | -$29.3K | 0.2% |
| Colonial Trust Co / SC | 5,288 | +127 | $279.4K | -$28.7K | 2.5% |
| Choate Investment Advisors | 16,742 | +2,401 | $884.6K | +$28.5K | 16.7% |
| GM Advisory Group, LLC | 4,849 | +80 | $256.2K | -$28.5K | 1.7% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,373 | +1,209 | $336.7K | +$28.5K | 23.4% |
| Erste Asset Management GmbH | 9,177 | +1,336 | $492.0K | +$28.3K | 17.0% |
| HCR Wealth Advisors | 4,675 | +2 | $247.1K | -$28.2K | 0.0% |
| Legacy Bridge, LLC | 4,331 | +28 | $228.9K | -$28.0K | 0.7% |
| Advisory Alpha, LLC | 6,034 | +171 | $318.9K | -$26.5K | 2.9% |
| Geneos Wealth Management Inc. | 5,352 | +172 | $282.8K | -$26.5K | 3.3% |
| STEPHENS INC /AR/ | 78,403 | +9,439 | $4.1M | +$25.6K | 13.7% |
| INTACT INVESTMENT MANAGEMENT INC. | 8,500 | +1,400 | $449.1K | +$25.3K | 19.7% |
| MassMutual Private Wealth & Trust, FSB | 4,141 | +63 | $218.8K | -$24.6K | 1.5% |
| Independence Bank of Kentucky | 3,840 | +34 | $202.9K | -$24.3K | 0.9% |
| Cerity Partners LLC | 196,669 | +22,191 | $10.4M | -$24.3K | 12.7% |
| Procyon Advisors, LLC | 5,267 | +199 | $278.3K | -$24.3K | 3.9% |
| Madison Wealth Partners, Inc | 3,789 | +40 | $200.2K | -$23.6K | 1.1% |
| ORG Partners LLC | 1,193 | +532 | $63.0K | +$23.6K | 80.5% |
| Elwood & Goetz Wealth Advisory Group, LLC | 4,090 | +76 | $216.1K | -$23.5K | 1.9% |
| Ironwood Investment Counsel, LLC | 4,190 | +100 | $221.4K | -$22.8K | 2.4% |
| HOWLAND CAPITAL MANAGEMENT LLC | 4,020 | +84 | $212.4K | -$22.6K | 2.1% |
| True Wealth Design, LLC | 486 | +427 | $25.7K | +$22.2K | 723.7% |
| Savvy Advisors, Inc. | 8,442 | +1,338 | $446.1K | +$22.0K | 18.8% |
| Ballentine Partners, LLC | 16,884 | +2,308 | $892.2K | +$22.0K | 15.8% |
| MSH Capital Advisors LLC | 4,107 | +107 | $217.0K | -$21.8K | 2.7% |
| Root Financial Partners, LLC | 1,782 | +566 | $94.2K | +$21.6K | 46.5% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 22,084 | +2,190 | $1.2M | -$20.8K | 11.0% |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,521 | +402 | $344.6K | -$20.7K | 6.6% |
| Bruce G. Allen Investments, LLC | 866 | +442 | $45.8K | +$20.4K | 104.2% |
| SCOTIA CAPITAL INC. | 12,319 | +1,076 | $650.9K | -$20.4K | 9.6% |
| Strengthening Families & Communities, LLC | 3,470 | +64 | $183.3K | -$20.0K | 1.9% |
| ANGELES WEALTH MANAGEMENT, LLC | 4,567 | +217 | $241.3K | -$18.4K | 5.0% |
| Waverly Advisors, LLC | 19,557 | +2,555 | $1.0M | +$18.4K | 15.0% |
| Wealthcare Advisory Partners LLC | 7,787 | +1,199 | $411.5K | +$18.2K | 18.2% |
| Spire Wealth Management | 5,854 | +375 | $309.3K | -$17.8K | 6.8% |
| Wescott Financial Advisory Group, LLC | 4,163 | +186 | $220.0K | -$17.5K | 4.7% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 432 | +330 | $22.8K | +$16.7K | 323.5% |
| TRED AVON FAMILY WEALTH, LLC | 4,608 | +271 | $243.5K | -$15.5K | 6.2% |
| Manchester Capital Management LLC | 3,145 | +113 | $166.2K | -$14.8K | 3.7% |
| Global Wealth Strategies & Associates | 500 | +300 | $26.4K | +$14.5K | 150.0% |
| Richardson Capital Management LLC | 2,146 | +9 | $113.4K | -$14.2K | 0.4% |
| L2 Asset Management, LLC | 3,979 | +221 | $210.3K | -$14.1K | 5.9% |
| Montis Financial, LLC | 4,195 | +249 | $221.7K | -$13.9K | 6.3% |
| Gallagher Fiduciary Advisors, LLC | 5,715 | +875 | $302.0K | +$13.0K | 18.1% |
| MEEDER ASSET MANAGEMENT INC | 363 | +252 | $19.2K | +$12.6K | 227.0% |
| DUNCKER STREETT & CO INC | 1,875 | +5 | $99.1K | -$12.5K | 0.3% |
| Twelve Points Wealth Management LLC | 5,423 | +110 | $305.0K | -$12.1K | 2.1% |
| Pines Wealth Management, LLC | 4,650 | +716 | $245.7K | +$10.9K | 18.2% |
| Malaga Cove Capital, LLC | 8,054 | +1,106 | $425.6K | +$10.8K | 15.9% |
| Clear Harbor Asset Management, LLC | 5,104 | +409 | $269.7K | -$10.6K | 8.7% |
| BAKER BOYER NATIONAL BANK | 3,881 | +270 | $205.1K | -$10.5K | 7.5% |
| Texas Yale Capital Corp. | 4,843 | +385 | $255.9K | -$10.2K | 8.6% |
| UMB Bank, n.a. | 13,390 | +1,378 | $707.5K | -$9.6K | 11.5% |
| CoreCap Advisors, LLC | 1,459 | +8 | $77.1K | -$9.5K | 0.6% |
| YANKCOM Partnership | 473 | +208 | $25.0K | +$9.2K | 78.5% |
| City State Bank | 1,304 | +1 | $68.9K | -$8.9K | 0.1% |
| CYBER HORNET ETFs LLC | 2,410 | +129 | $127.3K | -$8.8K | 5.7% |
| Code Waechter LLC | 3,983 | +189 | $210.5K | -$7.7K | 5.0% |
| Joel Isaacson & Co., LLC | 4,905 | +438 | $259.2K | -$7.5K | 9.8% |
| Truvestments Capital LLC | 1,130 | +4 | $59.7K | -$7.5K | 0.3% |
| D'Orazio & Associates, Inc. | 4,622 | +656 | $244.2K | +$7.5K | 16.5% |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,786 | +779 | $305.7K | +$6.8K | 15.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,972,610 | +232,373 | $157.1K | -$6.5K | 8.5% |
| Handelsbanken Fonder AB | 245,981 | +135,619 | $13.0K | +$6.4K | 122.9% |
| OAKWORTH CAPITAL, INC. | 2,268 | +363 | $119.8K | +$6.1K | 19.1% |
| MASECO LLP | 853 | +3 | $45.1K | -$5.7K | 0.3% |
| Clearstead Advisors, LLC | 26,625 | +3,152 | $1.4M | +$5.5K | 13.4% |
| EverSource Wealth Advisors, LLC | 6,314 | +636 | $333.6K | -$5.4K | 11.2% |
| Waldron Private Wealth LLC | 4,478 | +431 | $236.6K | -$5.0K | 10.6% |
| Smartleaf Asset Management LLC | 8,975 | +781 | $479.6K | -$4.9K | 9.5% |
| MJT & Associates Financial Advisory Group, Inc. | 286 | +111 | $15.1K | +$4.7K | 63.4% |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,331 | +805 | $334.5K | +$4.6K | 14.6% |
| American Capital Advisory, LLC | 686 | +2 | $36.2K | -$4.6K | 0.3% |
| Abound Wealth Management | 1,254 | +69 | $66.3K | -$4.5K | 5.8% |
| ARMSTRONG ADVISORY GROUP, INC | 651 | +1 | $34.4K | -$4.4K | 0.1% |
| Mowery & Schoenfeld Wealth Management, LLC | 810 | +21 | $42.8K | -$4.3K | 2.7% |
| Financial Engines Advisors L.L.C. | 5,538 | +565 | $292.6K | -$4.3K | 11.4% |
| Westside Investment Management, Inc. | 839 | +15 | $44.9K | -$4.1K | 1.8% |
| Riverwater Partners LLC | 12,185 | +1,463 | $643.9K | +$3.8K | 13.6% |
| PATTON FUND MANAGEMENT, INC. | 4,073 | +406 | $215.2K | -$3.7K | 11.1% |
| Dogwood Wealth Management LLC | 106 | +69 | $5.6K | +$3.4K | 186.5% |
| Bridgewater Advisors Inc. | 5,287 | +100 | $293.0K | +$3.2K | 1.9% |
| FIL Ltd | 4,756 | +497 | $251.3K | -$3.0K | 11.7% |
| COUNTRY TRUST BANK | 622 | +110 | $32.9K | +$2.3K | 21.5% |
| SJS Investment Consulting Inc. | 512 | +22 | $27.1K | -$2.2K | 4.5% |
| Parcion Private Wealth LLC | 4,319 | +464 | $228.2K | -$1.9K | 12.0% |
| iA Global Asset Management Inc. | 635,998 | +105,000 | $33.6K | +$1.9K | 19.8% |
| HOLLENCREST CAPITAL MANAGEMENT | 76 | +40 | $4.0K | +$1.9K | 111.1% |
| PROFFITT & GOODSON INC | 10,135 | +1,192 | $535.5K | +$1.6K | 13.3% |
| Cooper Financial Group | 4,071 | +441 | $215.1K | -$1.6K | 12.1% |
| WPG Advisers, LLC | 606 | +44 | $32.0K | -$1.5K | 7.8% |
| Janney Montgomery Scott LLC | 323,520 | +61,516 | $17.1K | +$1.5K | 23.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 2,192 | +276 | $115.8K | +$1.4K | 14.4% |
| Johnson Financial Group, Inc. | 322 | +61 | $17.0K | +$1.4K | 23.4% |
| Sachetta, LLC | 73 | +27 | $3.9K | +$1.1K | 58.7% |
| CWM, LLC | 86,935 | +26,995 | $4.6K | +$1.0K | 45.0% |
| Quantitative Investment Management, LLC | 26,228 | +19,765 | $1.4K | +$1.0K | 305.8% |
| Wiser Advisor Group LLC | 151 | +1 | $8.0K | -$997 | 0.7% |
| Fourth Dimension Wealth, LLC | 143 | +1 | $7.6K | -$945 | 0.7% |
| Bay Harbor Wealth Management, LLC | 64 | +23 | $3.4K | +$934 | 56.1% |
| STONERIDGE INVESTMENT PARTNERS LLC | 38,298 | +19,899 | $2.0K | +$926 | 108.2% |
| Financial Management Professionals, Inc. | 183 | +36 | $9.7K | +$925 | 24.5% |
| ELEVATION WEALTH PARTNERS, LLC | 136 | +1 | $7.2K | -$898 | 0.7% |
| First Command Advisory Services, Inc. | 2,081 | +254 | $110.0K | +$888 | 13.9% |
| CBIZ Investment Advisory Services, LLC | 45 | +19 | $2.4K | +$826 | 73.1% |
| Daiwa Securities Group Inc. | 129,744 | +2,985 | $6.9K | -$713 | 2.4% |
| BROWN, LISLE/CUMMINGS, INC. | 654 | +87 | $34.6K | +$707 | 15.3% |
| Darwin Wealth Management, LLC | 91 | +1 | $4.8K | -$603 | 1.1% |
| United Community Bank | 840 | +87 | $44.4K | -$568 | 11.6% |
| JFS WEALTH ADVISORS, LLC | 1,586 | +191 | $83.8K | +$523 | 13.7% |
| Triumph Capital Management | 55 | +15 | $2.9K | +$518 | 37.5% |
| Aspect Partners, LLC | 56 | +15 | $3.0K | +$511 | 36.6% |
| Bare Financial Services, Inc | 22 | +11 | $1.2K | +$505 | 100.0% |
| Cambridge Investment Research Advisors, Inc. | 79,010 | +1,878 | $4.2K | -$430 | 2.4% |
| Ignite Planners, LLC | 3,414 | +14 | $203.4K | +$425 | 0.4% |
| Davis Capital Management | 10 | +8 | $528 | +$409 | 400.0% |
| PROFESSIONAL ADVISORY SERVICES INC | 316,281 | +30,505 | $16.7K | -$349 | 10.7% |
| TD Capital Management LLC | 788 | +85 | $41.6K | -$341 | 12.1% |
| Clayton Financial Group LLC | 482 | +50 | $25.5K | -$322 | 11.6% |
| Glen Eagle Advisors, LLC | 492 | +51 | $26.0K | -$320 | 11.6% |
| Dunhill Financial, LLC | 89 | +5 | $4.7K | -$298 | 6.0% |
| Sound Income Strategies, LLC | 514 | +22 | $28.9K | +$280 | 4.5% |
| Gulf International Bank (UK) Ltd | 40,444 | +227 | $2.1K | -$264 | 0.6% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7,659 | +3 | $437.1K | -$212 | 0.0% |
| 10Elms LLP | 900 | +100 | $47.6K | -$204 | 12.5% |
| WEDBUSH SECURITIES INC | 19,535 | +24 | $1.0K | -$133 | 0.1% |
| South Dakota Investment Council | 28,013 | +4,900 | $1.5K | +$100 | 21.2% |
| Bollard Group LLC | 22,450 | +1,438 | $1.2K | -$68 | 6.8% |
| Bull Street Advisors, LLC | 10,301 | +125 | $544 | -$64 | 1.2% |
| Penserra Capital Management LLC | 5,227 | +1,619 | $275 | +$60 | 44.9% |
| Rakuten Securities, Inc. | 16 | +1 | $845 | -$51 | 6.7% |
| BOSTON FAMILY OFFICE LLC | 6,883 | +83 | $364 | -$42 | 1.2% |
| Covestor Ltd | 2,333 | +958 | $124 | +$42 | 69.7% |
| Signature Resources Capital Management, LLC | 48 | +6 | $2.5K | +$29 | 14.3% |
| JTC Employer Solutions Trustee Ltd | 4,067 | +2 | $215 | -$28 | 0.0% |
| Capital Analysts, LLC | 2,005 | +1 | $106 | -$14 | 0.0% |
| CKW FINANCIAL GROUP | 1,103 | +1 | $58 | -$8 | 0.1% |
| JACOBS & CO/CA | 164,706 | +18,777 | $8.7K | -$8 | 12.9% |
| Harel Insurance Investments & Financial Services Ltd. | 1,029 | +35 | $54 | -$5 | 3.5% |
| HANTZ FINANCIAL SERVICES, INC. | 2,115 | +258 | $112 | +$1 | 13.9% |