13F QoQ Ownership Changes
CCJ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 185 new · 345 added · 434 reduced · 117 exited
New Positions(185)
Added To(345)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5,489,996 | +3,954,321 | $502.3M | +$373.5M | 257.5% |
| NORGES BANK | 4,841,376 | +1,605,131 | $443.3M | +$288.7M | 49.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,529,956 | +1,556,157 | $1.33B | +$243.1M | 12.0% |
| VANGUARD GROUP INC | 18,059,335 | +258,193 | $1.65B | +$159.7M | 1.4% |
| MARSHALL WACE, LLP | 1,752,571 | +1,729,454 | $160.3M | +$158.4M | 7481.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,267,090 | +897,927 | $847.8M | +$146.0M | 10.7% |
| GOLDMAN SACHS GROUP INC | 3,329,545 | +982,159 | $304.6M | +$107.8M | 41.8% |
| Capital World Investors | 13,545,354 | +41,430 | $1.24B | +$106.9M | 0.3% |
| BlackRock, Inc. | 4,538,400 | +627,399 | $415.2M | +$87.2M | 16.0% |
| TORONTO DOMINION BANK | 1,571,182 | +719,462 | $143.9M | +$72.4M | 84.5% |
| CIBC WORLD MARKET INC. | 3,857,394 | +467,916 | $353.3M | +$69.0M | 13.8% |
| Holocene Advisors, LP | 767,372 | +717,449 | $70.2M | +$66.0M | 1437.1% |
| MORGAN STANLEY | 4,978,333 | +323,693 | $455.5M | +$65.1M | 7.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,164,700 | +289,004 | $385.9M | +$57.7M | 7.5% |
| CITADEL ADVISORS LLC | 5,909,008 | +26,748 | $540.6M | +$47.3M | 0.5% |
| Qube Research & Technologies Ltd | 1,179,320 | +452,522 | $107.9M | +$46.9M | 62.3% |
| PICTON MAHONEY ASSET MANAGEMENT | 481,834 | +24,523 | $44.2M | +$44.1M | 5.4% |
| MACKENZIE FINANCIAL CORP | 1,278,002 | +382,830 | $116.5M | +$41.4M | 42.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,911,918 | +200,561 | $267.2M | +$39.6M | 7.4% |
| SCOPUS ASSET MANAGEMENT, L.P. | 729,594 | +365,100 | $66.8M | +$36.2M | 100.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,200,324 | +222,878 | $201.5M | +$35.6M | 11.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 4,312,230 | +21,028 | $394.8M | +$34.8M | 0.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,905,617 | +149,815 | $265.8M | +$34.7M | 5.4% |
| Point72 Asset Management, L.P. | 733,398 | +339,038 | $67.1M | +$34.0M | 86.0% |
| ALPS ADVISORS INC | 3,948,599 | +44,717 | $361.3M | +$33.9M | 1.1% |
| JPMORGAN CHASE & CO | 4,108,546 | +19,430 | $375.9M | +$33.0M | 0.5% |
| NEUBERGER BERMAN GROUP LLC | 542,917 | +335,262 | $49.7M | +$32.3M | 161.4% |
| Legal & General Group Plc | 2,619,923 | +136,707 | $240.2M | +$31.8M | 5.5% |
| Bank of New York Mellon Corp | 1,385,515 | +241,137 | $126.8M | +$30.8M | 21.1% |
| CIBC Asset Management Inc | 3,118,426 | +21,806 | $287.5M | +$26.3M | 0.7% |
| Amundi | 2,349,070 | +130,436 | $214.9M | +$25.6M | 5.9% |
| Fullerton Fund Management Co Ltd. | 893,999 | +222,938 | $81.8M | +$25.5M | 33.2% |
| Caption Management, LLC | 739,500 | +217,900 | $67.7M | +$23.9M | 41.8% |
| Twin Tree Management, LP | 440,027 | +229,446 | $40.3M | +$22.6M | 109.0% |
| TUDOR INVESTMENT CORP ET AL | 350,888 | +208,388 | $32.1M | +$20.2M | 146.2% |
| DEUTSCHE BANK AG\ | 957,260 | +136,356 | $87.6M | +$18.7M | 16.6% |
| Walleye Capital LLC | 297,790 | +179,748 | $27.2M | +$17.3M | 152.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 231,000 | +181,000 | $21.2M | +$17.0M | 362.0% |
| BAROMETER CAPITAL MANAGEMENT INC. | 404,900 | +256,200 | $1.3M | -$16.0M | 172.3% |
| NWAM LLC | 242,343 | +160,147 | $22.7M | +$15.8M | 194.8% |
| Addenda Capital Inc. | 538,043 | +93,887 | $67.6M | +$15.7M | 21.1% |
| Verition Fund Management LLC | 326,604 | +154,105 | $29.9M | +$15.4M | 89.3% |
| 1832 Asset Management L.P. | 785,160 | +111,759 | $71.8M | +$15.4M | 16.6% |
| Walleye Trading LLC | 807,025 | +101,343 | $73.8M | +$14.7M | 14.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 723,301 | +101,410 | $66.2M | +$14.0M | 16.3% |
| UBS Group AG | 1,348,235 | +43,712 | $123.4M | +$14.0M | 3.4% |
| Ninepoint Partners LP | 239,783 | +125,414 | $21.9M | +$12.3M | 109.7% |
| Waratah Capital Advisors Ltd. | 150,000 | +127,533 | $13.7M | +$11.8M | 567.6% |
| Capital Research Global Investors | 529,699 | +90,948 | $48.5M | +$11.7M | 20.7% |
| FRED ALGER MANAGEMENT, LLC | 166,025 | +119,813 | $15.2M | +$11.3M | 259.3% |
| SIG BROKERAGE, LP | 125,300 | +119,400 | $11.5M | +$11.0M | 2023.7% |
| NOMURA HOLDINGS INC | 230,900 | +103,131 | $21.1M | +$10.4M | 80.7% |
| SCOTIA CAPITAL INC. | 979,158 | +34,770 | $89.5M | +$10.3M | 3.7% |
| Korea Investment CORP | 1,141,868 | +15,532 | $104.7M | +$10.1M | 1.4% |
| BW Gestao de Investimentos Ltda. | 232,949 | +97,949 | $21.3M | +$10.0M | 72.5% |
| Yaupon Capital Management LP | 205,000 | +95,481 | $18.8M | +$9.6M | 87.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,355 | +6,538 | $9.3M | +$9.3M | 6.9% |
| Harvest Portfolios Group Inc. | 226,668 | +86,869 | $20.8M | +$9.0M | 62.1% |
| Tidal Investments LLC | 133,262 | +92,887 | $12.2M | +$8.8M | 230.1% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,069,873 | +4,563 | $97.9M | +$8.5M | 0.4% |
| RAYMOND JAMES FINANCIAL INC | 688,214 | +38,472 | $63.0M | +$8.5M | 5.9% |
| Schonfeld Strategic Advisors LLC | 97,497 | +89,490 | $8.9M | +$8.2M | 1117.6% |
| Goehring & Rozencwajg Associates, LLC | 682,952 | +34,663 | $62.5M | +$8.1M | 5.3% |
| Rathbones Group PLC | 560,250 | +40,048 | $51.4M | +$7.7M | 7.7% |
| CAPITAL FUND MANAGEMENT S.A. | 827,200 | +15,000 | $75.7M | +$7.6M | 1.8% |
| Russell Investments Group, Ltd. | 360,460 | +56,064 | $33.0M | +$7.5M | 18.4% |
| Sagefield Capital LP | 252,828 | +55,742 | $23.1M | +$6.6M | 28.3% |
| Triasima Portfolio Management inc. | 106,764 | +67,064 | $9.8M | +$6.5M | 168.9% |
| AQR CAPITAL MANAGEMENT LLC | 85,555 | +67,581 | $7.8M | +$6.3M | 376.0% |
| SPROTT INC. | 194,706 | +57,528 | $17.8M | +$6.3M | 41.9% |
| Lloyd Harbor Capital Management, LLC | 267,461 | +50,000 | $24.5M | +$6.2M | 23.0% |
| STIFEL FINANCIAL CORP | 406,110 | +37,315 | $37.2M | +$6.2M | 10.1% |
| WINTON GROUP Ltd | 138,272 | +61,672 | $12.7M | +$6.2M | 80.5% |
| Vident Advisory, LLC | 511,768 | +26,699 | $46.8M | +$6.1M | 5.5% |
| Hardman Johnston Global Advisors LLC | 84,790 | +64,920 | $7.8M | +$6.1M | 326.7% |
| Banque Cantonale Vaudoise | 65,625 | +29,751 | $6.0M | +$6.0M | 82.9% |
| Alphadyne Asset Management LP | 66,800 | +63,800 | $6.1M | +$5.9M | 2126.7% |
| Capital Wealth Planning, LLC | 150,738 | +41,220 | $14.9M | +$5.7M | 37.6% |
| AMERICAN CENTURY COMPANIES INC | 540,238 | +17,288 | $49.4M | +$5.6M | 3.3% |
| Allianz Asset Management GmbH | 193,573 | +48,144 | $17.7M | +$5.5M | 33.1% |
| ARK Investment Management LLC | 354,391 | +33,351 | $32.4M | +$5.5M | 10.4% |
| WELLS FARGO & COMPANY/MN | 394,601 | +22,059 | $36.1M | +$4.9M | 5.9% |
| AVIVA PLC | 368,333 | +18,826 | $33.8M | +$4.4M | 5.4% |
| SIMPLEX TRADING, LLC | 48,092 | +37,490 | $4.4M | +$4.4M | 353.6% |
| Main Street Research LLC | 381,868 | +17,476 | $34.9M | +$4.4M | 4.8% |
| Brevan Howard Capital Management LP | 157,625 | +31,441 | $14.5M | +$4.1M | 24.9% |
| NewEdge Advisors, LLC | 216,930 | +28,130 | $19.8M | +$4.0M | 14.9% |
| Investment Management Corp of Ontario | 110,328 | +37,339 | $10.1M | +$4.0M | 51.1% |
| FRANKLIN RESOURCES INC | 215,069 | +25,348 | $19.7M | +$3.8M | 13.4% |
| GROUP ONE TRADING LLC | 99,923 | +35,413 | $9.1M | +$3.7M | 54.9% |
| BNP PARIBAS FINANCIAL MARKETS | 161,878 | +28,624 | $14.8M | +$3.6M | 21.5% |
| NORTHERN TRUST CORP | 439,833 | +1,353 | $40.2M | +$3.5M | 0.3% |
| Pictet Asset Management Holding SA | 217,382 | +16,160 | $19.9M | +$3.0M | 8.0% |
| TWO SIGMA INVESTMENTS, LP | 252,651 | +10,542 | $23.1M | +$2.8M | 4.3% |
| NWF Advisory Services Inc. | 128,961 | +105,158 | $4.6M | +$2.6M | 441.8% |
| Mirae Asset Global Investments Co., Ltd. | 255,352 | +5,360 | $23.4M | +$2.4M | 2.1% |
| GRIFFIN ASSET MANAGEMENT, INC. | 28,660 | +25,810 | $2.6M | +$2.4M | 905.6% |
| Northwest & Ethical Investments L.P. | 61,427 | +22,830 | $5.6M | +$2.4M | 59.1% |
| ARDSLEY ADVISORY PARTNERS LP | 35,000 | +25,000 | $3.2M | +$2.4M | 250.0% |
| Kercheville Advisors, LLC | 50,037 | +5,300 | $6.1M | +$2.3M | 11.8% |
| Rockefeller Capital Management L.P. | 154,926 | +9,826 | $14.2M | +$2.0M | 6.8% |
| Permanens Capital L.P. | 174,183 | +7,535 | $15.9M | +$2.0M | 4.5% |
| Dakota Wealth Management | 51,799 | +18,565 | $4.7M | +$2.0M | 55.9% |
| KEYSTONE INVESTORS PTE LTD | 157,879 | +8,245 | $14.4M | +$1.9M | 5.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,740 | +14,012 | $7.8M | +$1.8M | 19.5% |
| Westend Capital Management, LLC | 226,299 | +1,217 | $20.7M | +$1.8M | 0.5% |
| Vestmark Advisory Solutions, Inc. | 24,846 | +19,265 | $2.3M | +$1.8M | 345.2% |
| Quantinno Capital Management LP | 95,974 | +12,515 | $8.8M | +$1.8M | 15.0% |
| Creative Planning | 82,018 | +13,225 | $7.5M | +$1.7M | 19.2% |
| FIRST TRUST ADVISORS LP | 28,144 | +17,422 | $2.6M | +$1.7M | 162.5% |
| BLAIR WILLIAM & CO/IL | 40,463 | +16,065 | $3.7M | +$1.7M | 65.8% |
| JONES FINANCIAL COMPANIES LLLP | 39,582 | +15,997 | $3.6M | +$1.6M | 67.8% |
| Summit Financial, LLC | 128,613 | +7,230 | $11.8M | +$1.6M | 6.0% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 29,545 | +15,864 | $2.7M | +$1.6M | 116.0% |
| BARINGS LLC | 44,548 | +14,272 | $4.1M | +$1.5M | 47.1% |
| FWL INVESTMENT MANAGEMENT, LLC | 153,047 | +3,553 | $14.0M | +$1.5M | 2.4% |
| Trek Financial, LLC | 47,822 | +12,702 | $4.4M | +$1.4M | 36.2% |
| Ramirez Asset Management, Inc. | 123,674 | +5,579 | $11.3M | +$1.4M | 4.7% |
| Oak Harvest Investment Services | 46,446 | +12,252 | $4.2M | +$1.4M | 35.8% |
| Allen Investment Management, LLC | 32,713 | +13,273 | $3.0M | +$1.4M | 68.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,802 | +12,253 | $3.8M | +$1.4M | 41.5% |
| Militia Capital Partners, LP | 22,140 | +14,760 | $2.0M | +$1.4M | 200.0% |
| PNC Financial Services Group, Inc. | 161,694 | +457 | $14.8M | +$1.3M | 0.3% |
| Sequoia Financial Advisors, LLC | 96,151 | +6,190 | $8.8M | +$1.3M | 6.9% |
| Kestra Advisory Services, LLC | 125,684 | +3,348 | $11.5M | +$1.2M | 2.7% |
| TWO SIGMA ADVISERS, LP | 78,900 | +7,500 | $7.2M | +$1.2M | 10.5% |
| CONGRESS ASSET MANAGEMENT CO | 83,783 | +6,455 | $7.7M | +$1.2M | 8.3% |
| D.A. DAVIDSON & CO. | 85,580 | +6,230 | $7.8M | +$1.2M | 7.8% |
| Zurich Insurance Group Ltd/FI | 140,875 | +654 | $12.9M | +$1.2M | 0.5% |
| Renaissance Investment Group LLC | 57,238 | +8,444 | $5.2M | +$1.1M | 17.3% |
| Trivium Point Advisory, LLC | 103,516 | +4,214 | $9.5M | +$1.1M | 4.2% |
| Avanza Fonder AB | 39,389 | +6,689 | $5.0M | +$1.1M | 20.4% |
| XTX Topco Ltd | 19,715 | +11,640 | $1.8M | +$1.1M | 144.1% |
| J.W. COLE ADVISORS, INC. | 30,947 | +1,509 | $1.3M | -$1.1M | 5.1% |
| MARIETTA INVESTMENT PARTNERS LLC | 14,485 | +11,755 | $1.3M | +$1.1M | 430.6% |
| Caldwell Investment Management Ltd. | 41,000 | +9,500 | $3.7M | +$1.1M | 30.1% |
| Focus Partners Wealth | 266,255 | +10,484 | $22.5M | +$1.1M | 4.1% |
| Hood River Capital Management LLC | 52,640 | +7,801 | $4.8M | +$1.1M | 17.4% |
| W.G. Shaheen & Associates DBA Whitney & Co | 131,126 | +436 | $12.0M | +$1.0M | 0.3% |
| M. Kulyk & Associates, LLC | 106,983 | +2,324 | $9.8M | +$1.0M | 2.2% |
| Dynamic Advisor Solutions LLC | 15,312 | +10,345 | $1.4M | +$984.4K | 208.3% |
| GeoSphere Capital Management, LLC | 73,460 | +5,000 | $6.7M | +$979.8K | 7.3% |
| L & S Advisors Inc | 78,113 | +4,439 | $7.1M | +$968.3K | 6.0% |
| Engineers Gate Manager LP | 21,473 | +9,403 | $2.0M | +$952.5K | 77.9% |
| Financial Sense Advisors, Inc. | 14,710 | +9,949 | $1.3M | +$946.6K | 209.0% |
| Calamos Wealth Management LLC | 29,706 | +7,749 | $2.7M | +$876.5K | 35.3% |
| Lansforsakringar Fondforvaltning AB (publ) | 99,935 | +1,140 | $9.2M | +$869.5K | 1.1% |
| River Wealth Advisors LLC | 43,699 | +5,852 | $4.0M | +$824.2K | 15.5% |
| Calamos Advisors LLC | 49,138 | +5,006 | $4.5M | +$794.7K | 11.3% |
| Aristides Capital LLC | 24,018 | +7,200 | $2.2M | +$787.0K | 42.8% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,115 | +66 | $8.0M | +$772.8K | 0.1% |
| Mariner, LLC | 56,666 | +4,060 | $5.2M | +$772.6K | 7.7% |
| Whitaker-Myers Wealth Managers, LTD. | 17,337 | +7,261 | $1.6M | +$741.2K | 72.1% |
| PORTLAND INVESTMENT COUNSEL INC. | 30,000 | +6,000 | $2.7M | +$732.8K | 25.0% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,518 | +5,217 | $3.5M | +$731.4K | 15.7% |
| Union Bancaire Privee, UBP SA | 25,591 | +7,419 | $2.1M | +$721.9K | 40.8% |
| Hennion & Walsh Asset Management, Inc. | 20,115 | +6,247 | $1.8M | +$677.4K | 45.0% |
| Prestige Wealth Management Group LLC | 14,433 | +13,933 | $703.9K | +$662.0K | 2786.6% |
| MML INVESTORS SERVICES, LLC | 45,713 | +3,598 | $4.2M | +$650.6K | 8.5% |
| SANDLER CAPITAL MANAGEMENT | 36,185 | +3,806 | $3.3M | +$595.3K | 11.8% |
| BRASADA CAPITAL MANAGEMENT, LP | 39,240 | +622 | $3.8M | +$580.0K | 1.6% |
| MEITAV INVESTMENT HOUSE LTD | 24,284 | +4,533 | $2.2M | +$565.4K | 22.9% |
| Waverly Advisors, LLC | 10,630 | +5,699 | $972.6K | +$559.0K | 115.6% |
| Sowell Financial Services LLC | 15,256 | +5,234 | $1.4M | +$555.3K | 52.2% |
| Orion Investment Co | 52,238 | +1,658 | $4.8M | +$537.6K | 3.3% |
| Vanguard Personalized Indexing Management, LLC | 35,974 | +3,058 | $3.3M | +$530.9K | 9.3% |
| Faithward Advisors, LLC | 53,321 | +1,379 | $4.9M | +$522.5K | 2.6% |
| Advisory Services Network, LLC | 13,631 | +4,763 | $1.2M | +$503.5K | 53.7% |
| Brookstone Capital Management | 7,721 | +5,212 | $706.4K | +$496.0K | 207.7% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 27,289 | +3,384 | $2.5M | +$492.0K | 14.2% |
| SHELTON WEALTH MANAGEMENT, LLC | 27,906 | +3,311 | $2.6M | +$490.6K | 13.5% |
| FAIRFIELD, BUSH & CO. | 30,921 | +2,911 | $2.8M | +$480.0K | 10.4% |
| Tacita Capital Inc | 5,867 | +5,167 | $537.5K | +$478.8K | 738.1% |
| &PARTNERS | 15,813 | +4,236 | $1.4M | +$475.9K | 36.6% |
| Vise Technologies, Inc. | 8,614 | +4,753 | $788.1K | +$464.4K | 123.1% |
| Beacon Pointe Advisors, LLC | 22,610 | +3,478 | $2.1M | +$464.2K | 18.2% |
| NBC SECURITIES, INC. | 57,914 | +246 | $5.3M | +$461.1K | 0.4% |
| Marex Group plc | 12,899 | +4,309 | $1.2M | +$459.8K | 50.2% |
| Cerity Partners LLC | 23,507 | +3,250 | $2.2M | +$452.0K | 16.0% |
| Baird Financial Group, Inc. | 42,364 | +1,497 | $3.9M | +$448.8K | 3.7% |
| IEQ CAPITAL, LLC | 14,782 | +3,879 | $1.4M | +$438.1K | 35.6% |
| DANSKE BANK A/S | 7,816 | +4,448 | $716.8K | +$437.5K | 132.1% |
| MEANS INVESTMENT CO., INC. | 16,642 | +3,322 | $1.5M | +$405.5K | 24.9% |
| SCP Investment, LP | 8,800 | +4,000 | $805.1K | +$402.6K | 83.3% |
| Terra Nova Asset Management LLC | 36,519 | +1,382 | $3.3M | +$394.5K | 3.9% |
| Vanguard Capital Wealth Advisors | 22,398 | +2,604 | $2.0M | +$389.3K | 13.2% |
| TITLEIST ASSET MANAGEMENT, LLC | 19,088 | +2,874 | $1.7M | +$386.7K | 17.7% |
| TCFG WEALTH MANAGEMENT, LLC | 24,875 | +2,255 | $2.3M | +$378.9K | 10.0% |
| Lombard Odier Asset Management (Switzerland) SA | 13,313 | +3,300 | $1.2M | +$378.9K | 33.0% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 9,766 | +3,568 | $893.5K | +$373.7K | 57.6% |
| Diversify Advisory Services, LLC | 8,200 | +2,427 | $954.8K | +$372.6K | 42.0% |
| RAINIER FAMILY WEALTH INC | 35,610 | +1,102 | $3.3M | +$364.1K | 3.2% |
| STATE STREET CORP | 8,620 | +3,542 | $788.6K | +$362.8K | 69.8% |
| Riggs Asset Managment Co. Inc. | 46,934 | +42 | $4.3M | +$361.6K | 0.1% |
| Prospera Financial Services Inc | 40,109 | +641 | $3.7M | +$359.8K | 1.6% |
| Vontobel Holding Ltd. | 38,948 | +601 | $3.6M | +$348.8K | 1.6% |
| Candriam S.C.A. | 8,837 | +3,252 | $810.3K | +$341.4K | 58.2% |
| Integrated Wealth Concepts LLC | 10,549 | +3,073 | $965.1K | +$338.2K | 41.1% |
| BRIAN LOW FINANCIAL GROUP, LLC | 13,630 | +2,734 | $1.2M | +$333.3K | 25.1% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 36,011 | +683 | $3.3M | +$332.1K | 1.9% |
| CIBC Private Wealth Group LLC | 5,356 | +3,471 | $490.0K | +$331.9K | 184.1% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,065 | +2,939 | $1.0M | +$330.9K | 36.2% |
| HOLLENCREST CAPITAL MANAGEMENT | 42,121 | +30 | $3.9M | +$323.9K | 0.1% |
| Altshuler Shaham Ltd | 24,009 | +1,672 | $2.2M | +$323.4K | 7.5% |
| Roberts Wealth Advisors, LLC | 39,028 | +202 | $3.6M | +$314.7K | 0.5% |
| TRUIST FINANCIAL CORP | 31,902 | +842 | $2.9M | +$314.0K | 2.7% |
| BNP PARIBAS | 30,867 | +950 | $2.8M | +$311.0K | 3.2% |
| U.S. Capital Wealth Advisors, LLC | 29,470 | +1,008 | $2.7M | +$309.4K | 3.5% |
| GRIMES & COMPANY, INC. | 11,476 | +2,631 | $1.0M | +$308.2K | 29.7% |
| PCJ Investment Counsel Ltd. | 22,490 | +1,600 | $2.1M | +$306.6K | 7.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,004 | +2,006 | $1.6M | +$305.6K | 12.5% |
| COMMERCE BANK | 6,364 | +3,003 | $582.2K | +$300.4K | 89.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,717 | +311 | $1.7M | +$288.3K | 1.9% |
| Caprock Group, LLC | 14,790 | +1,013 | $1.4M | +$287.0K | 7.3% |
| Chung Wu Investment Group, LLC | 6,530 | +2,730 | $597.4K | +$278.8K | 71.8% |
| HARBOUR INVESTMENTS, INC. | 4,572 | +2,757 | $418.3K | +$266.1K | 151.9% |
| Numerai GP LLC | 5,615 | +2,588 | $513.7K | +$259.9K | 85.5% |
| Cypress Capital Management LLC (WY) | 26,330 | +614 | $2.4M | +$252.4K | 2.4% |
| HARBOR INVESTMENT ADVISORY, LLC | 30,428 | +237 | $2.8M | +$252.0K | 0.8% |
| U S GLOBAL INVESTORS INC | 5,000 | +2,500 | $457.4K | +$247.8K | 100.0% |
| Ethic Inc. | 6,287 | +2,298 | $575.2K | +$240.7K | 57.6% |
| Beirne Wealth Consulting Services, LLC | 30,538 | +10 | $2.8M | +$233.9K | 0.0% |
| SBI Securities Co., Ltd. | 11,998 | +1,635 | $1.1M | +$228.7K | 15.8% |
| OPPENHEIMER & CO INC | 29,387 | +42 | $2.7M | +$227.7K | 0.1% |
| Moors & Cabot, Inc. | 9,334 | +1,800 | $854.0K | +$222.2K | 23.9% |
| LAFFER TENGLER INVESTMENTS, INC. | 5,230 | +2,158 | $478.5K | +$220.9K | 70.2% |
| CAPTRUST FINANCIAL ADVISORS | 28,086 | +26 | $2.6M | +$216.4K | 0.1% |
| Wealthfront Advisers LLC | 7,043 | +1,912 | $644.4K | +$214.1K | 37.3% |
| Arkadios Wealth Advisors | 14,294 | +1,181 | $1.3M | +$208.0K | 9.0% |
| Assenagon Asset Management S.A. | 16,648 | +897 | $1.5M | +$204.2K | 5.7% |
| Fisher Asset Management, LLC | 6,741 | +1,789 | $616.7K | +$201.4K | 36.1% |
| Corient Private Wealth LLC | 964,552 | +897,558 | $5.4M | -$197.6K | 1339.8% |
| GWN SECURITIES INC. | 5,851 | +1,802 | $535.4K | +$195.7K | 44.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,335 | +300 | $617.8K | +$195.6K | 6.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,173 | +1,471 | $839.2K | +$193.3K | 19.1% |
| DAVENPORT & Co LLC | 13,679 | +1,040 | $1.3M | +$191.5K | 8.2% |
| Colonial Trust Co / SC | 14,483 | +946 | $1.3M | +$189.8K | 7.0% |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 15,028 | +878 | $1.4M | +$188.3K | 6.2% |
| Advisors Asset Management, Inc. | 4,765 | +1,757 | $435.9K | +$183.7K | 58.4% |
| Snowden Capital Advisors LLC | 4,312 | +1,758 | $394.5K | +$180.3K | 68.8% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,909 | +1,265 | $815.1K | +$174.1K | 16.5% |
| Prosperity Consulting Group, LLC | 10,842 | +1,000 | $991.9K | +$166.6K | 10.2% |
| TWO SIGMA SECURITIES, LLC | 4,393 | +1,578 | $401.9K | +$165.8K | 56.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,208 | +939 | $1.0M | +$164.3K | 9.1% |
| SIGNATUREFD, LLC | 9,447 | +1,017 | $864.3K | +$157.4K | 12.1% |
| PFG Investments, LLC | 5,269 | +1,337 | $482.1K | +$152.3K | 34.0% |
| STRATEGY ASSET MANAGERS LLC | 15,423 | +331 | $1.4M | +$145.4K | 2.2% |
| Merit Financial Group, LLC | 6,398 | +1,069 | $585.4K | +$138.5K | 20.1% |
| Wealthspire Advisors, LLC | 3,914 | +1,294 | $358.1K | +$138.4K | 49.4% |
| Frank, Rimerman Advisors LLC | 17,342 | +69 | $1.6M | +$138.1K | 0.4% |
| Acropolis Investment Management, LLC | 4,846 | +702 | $443.4K | +$135.8K | 16.9% |
| Horizon Investments, LLC | 1,384 | +1,380 | $126.6K | +$126.3K | 34500.0% |
| PATTEN & PATTEN INC/TN | 14,285 | +200 | $1.3M | +$125.8K | 1.4% |
| VAN ECK ASSOCIATES CORP | 6,292,995 | +849,188 | $575.8K | +$119.2K | 15.6% |
| SATURNA CAPITAL CORP | 10,092 | +499 | $923.4K | +$118.9K | 5.2% |
| Wahed Invest LLC | 8,946 | +576 | $820.2K | +$117.6K | 6.9% |
| Independent Advisor Alliance | 6,243 | +823 | $571.1K | +$116.6K | 15.2% |
| Brooklyn Investment Group | 3,408 | +1,012 | $316.4K | +$115.5K | 42.2% |
| Equitable Holdings, Inc. | 5,328 | +853 | $487.5K | +$112.2K | 19.1% |
| BIRCH FINANCIAL GROUP, LLC | 4,650 | +893 | $425.4K | +$110.3K | 23.8% |
| SevenBridge Financial Group, LLC | 2,984 | +226 | $361.9K | +$106.6K | 8.2% |
| Synergy Asset Management, LLC | 3,475 | +623 | $317.9K | +$106.2K | 21.8% |
| Larson Financial Group LLC | 1,886 | +1,016 | $172.6K | +$99.6K | 116.8% |
| SeaCrest Wealth Management, LLC | 5,312 | +59 | $552.1K | +$99.3K | 1.1% |
| Legacy Bridge, LLC | 11,508 | +100 | $1.1M | +$96.2K | 0.9% |
| NATIXIS | 11,052 | +118 | $1.0M | +$94.2K | 1.1% |
| Gemmer Asset Management LLC | 11,579 | +2 | $1.1M | +$88.5K | 0.0% |
| Fortis Capital Management LLC | 3,429 | +715 | $313.7K | +$86.1K | 26.3% |
| Clearstead Advisors, LLC | 10,158 | +85 | $929.4K | +$84.6K | 0.8% |
| Quadcap Wealth Management, LLC | 3,551 | +666 | $324.9K | +$82.9K | 23.1% |
| MGB Wealth Management, LLC | 9,926 | +2 | $908.2K | +$75.6K | 0.0% |
| SYON CAPITAL LLC | 8,246 | +125 | $754.4K | +$73.4K | 1.5% |
| SAPIENT CAPITAL LLC | 6,155 | +342 | $561.4K | +$70.4K | 5.9% |
| B. Riley Wealth Advisors, Inc. | 7,912 | +104 | $723.8K | +$69.0K | 1.3% |
| QRG CAPITAL MANAGEMENT, INC. | 3,280 | +510 | $300.1K | +$67.8K | 18.4% |
| Violich Capital Management, Inc. | 3,200 | +500 | $292.8K | +$66.3K | 18.5% |
| Ranch Capital Advisors Inc. | 6,535 | +163 | $597.9K | +$63.5K | 2.5% |
| Golden State Wealth Management, LLC | 750 | +650 | $68.6K | +$60.2K | 650.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5,695 | +200 | $521.1K | +$60.2K | 3.6% |
| Cullen/Frost Bankers, Inc. | 1,021 | +581 | $93.4K | +$56.5K | 132.0% |
| EAGLE GLOBAL ADVISORS LLC | 6,023 | +123 | $551.0K | +$56.3K | 2.1% |
| Coppell Advisory Solutions LLC | 4,439 | +301 | $405.6K | +$56.1K | 7.3% |
| HOLDERNESS INVESTMENTS CO | 5,567 | +153 | $509.3K | +$55.3K | 2.8% |
| RITHOLTZ WEALTH MANAGEMENT | 6,622 | +39 | $605.8K | +$53.7K | 0.6% |
| Princeton Global Asset Management LLC | 1,980 | +455 | $181.2K | +$53.3K | 29.8% |
| Simplicity Wealth,LLC | 4,486 | +213 | $410.4K | +$52.1K | 5.0% |
| MAI Capital Management | 3,213 | +300 | $293.9K | +$49.7K | 10.3% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 988 | +501 | $90.4K | +$49.5K | 102.9% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,673 | +146 | $427.6K | +$47.9K | 3.2% |
| Callan Family Office, LLC | 5,831 | +10 | $533.5K | +$45.3K | 0.2% |
| WEXFORD CAPITAL LP | 2,731 | +290 | $249.9K | +$45.2K | 11.9% |
| MGO ONE SEVEN LLC | 4,049 | +136 | $370.5K | +$42.3K | 3.5% |
| Aptus Capital Advisors, LLC | 4,716 | +72 | $431.5K | +$42.0K | 1.6% |
| FIRST HORIZON CORP | 500 | +436 | $45.7K | +$40.4K | 681.3% |
| MidWestOne Financial Group, Inc. | 5,136 | +12 | $469.9K | +$40.2K | 0.2% |
| SIMON QUICK ADVISORS, LLC | 3,351 | +168 | $306.6K | +$39.7K | 5.3% |
| Parkside Financial Bank & Trust | 1,939 | +282 | $177.4K | +$38.4K | 17.0% |
| Migdal Insurance & Financial Holdings Ltd. | 745,000 | +375,000 | $68.2K | +$37.1K | 101.3% |
| MONEY CONCEPTS CAPITAL CORP | 2,726 | +184 | $249.4K | +$36.2K | 7.2% |
| Concord Wealth Partners | 1,079 | +332 | $98.7K | +$36.1K | 44.4% |
| Kingsview Wealth Management, LLC | 3,435 | +114 | $314.3K | +$35.8K | 3.4% |
| IPG Investment Advisors LLC | 3,015 | +145 | $275.8K | +$35.2K | 5.0% |
| Sigma Planning Corp | 3,684 | +64 | $337.0K | +$33.4K | 1.8% |
| Gold Investment Management Ltd. | 4,142 | +7 | $379.3K | +$32.2K | 0.2% |
| AdvisorNet Financial, Inc | 1,051 | +287 | $96.2K | +$32.1K | 37.6% |
| CERTUITY, LLC | 3,819 | +21 | $349.4K | +$30.9K | 0.6% |
| NorthRock Partners, LLC | 2,714 | +114 | $248.3K | +$30.3K | 4.4% |
| Pasadena Private Wealth, LLC | 3,860 | +950 | $274.0K | +$30.0K | 32.6% |
| CoreCap Advisors, LLC | 1,461 | +223 | $133.7K | +$29.8K | 18.0% |
| Total Clarity Wealth Management, Inc. | 3,750 | +10 | $343.1K | +$29.5K | 0.3% |
| Midwest Trust Co | 2,522 | +116 | $230.7K | +$29.0K | 4.8% |
| Caitong International Asset Management Co., Ltd | 308 | +307 | $28.2K | +$28.1K | 30700.0% |
| S.A. Mason LLC | 2,436 | +111 | $222.9K | +$27.9K | 4.8% |
| Versant Capital Management, Inc | 1,757 | +167 | $160.7K | +$27.4K | 10.5% |
| Freedom Financial Partners LLC | 2,532 | +75 | $231.7K | +$25.6K | 3.0% |
| MassMutual Private Wealth & Trust, FSB | 1,691 | +145 | $154.7K | +$25.1K | 9.4% |
| EverSource Wealth Advisors, LLC | 908 | +210 | $83.1K | +$24.5K | 30.1% |
| Bryn Mawr Trust Advisors, LLC | 2,954 | +21 | $270.3K | +$24.3K | 0.7% |
| JOHNSON INVESTMENT COUNSEL INC | 2,445 | +35 | $223.7K | +$21.6K | 1.4% |
| BROWN BROTHERS HARRIMAN & CO | 2,030 | +60 | $185.7K | +$20.5K | 3.0% |
| SG Americas Securities, LLC | 230,259 | +205,761 | $21.1K | +$19.0K | 839.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 790,629 | +114,502 | $73.7K | +$17.0K | 16.9% |
| Arrow Capital Pty Ltd | 62,500 | +17,500 | $5.7M | +$14.7K | 38.9% |
| GAMMA Investing LLC | 676 | +112 | $61.8K | +$14.6K | 19.9% |
| CENTRAL TRUST Co | 963 | +52 | $88.1K | +$11.7K | 5.7% |
| ORG Partners LLC | 1,098 | +32 | $100.4K | +$11.1K | 3.0% |
| Bangor Savings Bank | 497 | +62 | $45.5K | +$9.0K | 14.3% |
| North Star Investment Management Corp. | 545 | +49 | $49.9K | +$8.3K | 9.9% |
| Cornerstone Planning Group LLC | 155 | +12 | $20.8K | +$5.8K | 8.4% |
| Smartleaf Asset Management LLC | 619 | +18 | $56.6K | +$5.8K | 3.0% |
| Nemes Rush Group LLC | 611 | +11 | $55.9K | +$5.6K | 1.8% |
| ARMSTRONG ADVISORY GROUP, INC | 371 | +24 | $33.9K | +$4.8K | 6.9% |
| Greenwich Wealth Management LLC | 237,048 | +12,054 | $21.7K | +$2.8K | 5.3% |
| GODSEY & GIBB, INC | 140 | +20 | $12.8K | +$2.7K | 16.7% |
| FINANCIAL CONSULATE, INC | 304 | +4 | $27.8K | +$2.7K | 1.3% |
| HRT FINANCIAL LP | 41,659 | +21,590 | $3.8K | +$2.1K | 107.6% |
| ALGERT GLOBAL LLC | 24,592 | +18,597 | $2.3K | +$1.8K | 310.2% |
| Penserra Capital Management LLC | 53,417 | +6,885 | $4.9K | +$985 | 14.8% |
| Gulf International Bank (UK) Ltd | 21,358 | +201 | $2.0K | -$515 | 0.9% |
| Root Financial Partners, LLC | 28 | +3 | $2.6K | +$465 | 12.0% |
| CWM, LLC | 10,364 | +1,050 | $948 | +$167 | 11.3% |
| INGALLS & SNYDER LLC | 12,930 | +3 | $1.2K | +$99 | 0.0% |
| WEDBUSH SECURITIES INC | 3,383 | +557 | $309 | +$72 | 19.7% |
| Close Asset Management Ltd | 1,350 | +350 | $124 | +$40 | 35.0% |
| BESSEMER GROUP INC | 1,613 | +325 | $148 | +$40 | 25.2% |
Reduced(434)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 11,517,096 | -10,295,600 | $1.05B | -$235.1M | -47.2% |
| CITIGROUP INC | 1,389,745 | -2,352,746 | $127.4M | -$186.7M | -62.9% |
| BARCLAYS PLC | 2,201,111 | -1,319,196 | $163.4M | -$131.8M | -37.5% |
| ALLIANCEBERNSTEIN L.P. | 1,880,666 | -1,638,428 | $172.1M | -$123.0M | -46.5% |
| FIL Ltd | 8,683,510 | -2,094,018 | $795.1M | -$109.4M | -19.4% |
| VICTORY CAPITAL MANAGEMENT INC | 1,417,962 | -1,071,462 | $129.9M | -$78.6M | -43.0% |
| FMR LLC | 15,100,690 | -2,212,569 | $1.38B | -$70.2M | -12.8% |
| MILLENNIUM MANAGEMENT LLC | 401,545 | -811,720 | $36.7M | -$65.0M | -66.9% |
| BANK OF MONTREAL /CAN/ | 5,344,040 | -1,179,298 | $489.3M | -$57.7M | -18.1% |
| Federation des caisses Desjardins du Quebec | 966,098 | -767,270 | $88.4M | -$57.0M | -44.3% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 42,356 | -632,134 | $3.9M | -$52.7M | -93.7% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 306,200 | -643,474 | $28.0M | -$51.6M | -67.8% |
| BANK OF AMERICA CORP /DE/ | 7,575,390 | -114,589 | $693.1M | +$48.2M | -1.5% |
| BOWEN HANES & CO INC | 573,975 | -500 | $52.5K | -$48.1M | -0.1% |
| PEAK6 LLC | 489,000 | -601,300 | $44.7M | -$46.7M | -55.1% |
| NATIONAL BANK OF CANADA /FI/ | 3,070,899 | -784,201 | $278.6M | -$42.5M | -20.3% |
| Invesco Ltd. | 983,816 | -577,345 | $90.0M | -$40.9M | -37.0% |
| AMERIPRISE FINANCIAL INC | 187,629 | -499,523 | $17.7M | -$40.4M | -72.7% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,980,827 | -657,206 | $181.2M | -$40.0M | -24.9% |
| Arosa Capital Management LP | 375,025 | -487,975 | $34.3M | -$38.1M | -56.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,989,551 | -867,973 | $456.5M | -$35.0M | -14.8% |
| Parallax Volatility Advisers, L.P. | 688,400 | -475,800 | $63.0M | -$34.6M | -40.9% |
| Caledonia (Private) Investments Pty Ltd | 5,431,296 | -90,460 | $496.9M | +$33.9M | -1.6% |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,912,457 | -144,582 | $449.4M | +$25.4M | -2.9% |
| Encompass Capital Advisors LLC | 375,000 | -325,000 | $34.3M | -$24.4M | -46.4% |
| Balyasny Asset Management L.P. | 296,813 | -303,785 | $27.2M | -$23.2M | -50.6% |
| SIG North Trading, ULC | 734,700 | -335,200 | $67.2M | -$22.5M | -31.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 806,080 | -337,537 | $73.8M | -$22.1M | -29.5% |
| PRINCIPAL FINANCIAL GROUP INC | 210,853 | -247,239 | $19.3M | -$19.1M | -54.0% |
| M&G PLC | 638,539 | -281,951 | $58.6M | -$18.7M | -30.6% |
| D. E. Shaw & Co., Inc. | 469,100 | -254,526 | $42.9M | -$17.8M | -35.2% |
| GUARDIAN CAPITAL LP | 38,672 | -185,847 | $3.5M | -$15.3M | -82.8% |
| Squarepoint Ops LLC | 246,100 | -197,600 | $22.5M | -$14.7M | -44.5% |
| Hillsdale Investment Management Inc. | 66,653 | -174,730 | $6.1M | -$14.1M | -72.4% |
| MOORE CAPITAL MANAGEMENT, LP | 275,000 | -191,475 | $25.2M | -$14.0M | -41.0% |
| AGF MANAGEMENT LTD | 2,299,732 | -55,998 | $210.5M | +$12.9M | -2.4% |
| TD Asset Management Inc | 4,370,884 | -252,048 | $400.8M | +$12.7M | -5.5% |
| BANK OF NOVA SCOTIA | 1,229,437 | -262,540 | $112.6M | -$12.7M | -17.6% |
| REAVES W H & CO INC | 1,453,978 | -1,801 | $133.0M | +$10.9M | -0.1% |
| State of Tennessee, Department of Treasury | 253,124 | -3,354 | $31.5M | +$10.0M | -1.3% |
| Progeny 3, Inc. | 2,347,131 | -95,601 | $214.7M | +$9.9M | -3.9% |
| Castle Hook Partners LP | 2,088,962 | -301,808 | $191.1M | -$9.4M | -12.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 361,820 | -138,879 | $33.2M | -$8.9M | -27.7% |
| SEI INVESTMENTS CO | 50,358 | -103,138 | $4.6M | -$8.3M | -67.2% |
| Telemark Asset Management, LLC | 1,000,000 | 0 | $91.5M | +$7.6M | 0.0% |
| Munro Partners | 84,770 | -270,685 | $7.8M | -$7.6M | -76.2% |
| Driehaus Capital Management LLC | 1,522,638 | -224,624 | $139.3M | -$7.2M | -12.8% |
| LPL Financial LLC | 359,275 | -116,095 | $32.9M | -$7.0M | -24.4% |
| Concentric Capital Strategies, LP | 33,332 | -82,129 | $3.0M | -$6.6M | -71.1% |
| SailingStone Capital Partners LLC | 100,025 | -62,794 | $12.6M | -$6.4M | -38.6% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 845,634 | -1,743 | $77.4M | +$6.3M | -0.2% |
| ENVESTNET ASSET MANAGEMENT INC | 232,222 | -90,010 | $21.2M | -$5.8M | -27.9% |
| PINNBROOK CAPITAL MANAGEMENT LP | 21,343 | -67,181 | $2.0M | -$5.5M | -75.9% |
| SIR Capital Management, L.P. | 22,600 | -66,700 | $2.1M | -$5.4M | -74.7% |
| LAZARD ASSET MANAGEMENT LLC | 8,505 | -64,809 | $778.8K | -$5.4M | -88.4% |
| Nuveen, LLC | 569,103 | -113,466 | $52.2M | -$5.1M | -16.6% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 674,096 | -1,936 | $61.7M | +$5.0M | -0.3% |
| Aristotle Capital Management, LLC | 1,504,255 | -87,336 | $137.6M | +$4.2M | -5.5% |
| Man Group plc | 1,599,017 | -99,711 | $146.3M | +$3.8M | -5.9% |
| Pacific Heights Asset Management LLC | 500,000 | 0 | $45.7M | +$3.8M | 0.0% |
| Nikko Asset Management Americas, Inc. | 379,751 | -78,306 | $34.7M | -$3.7M | -17.1% |
| BlueCrest Capital Management Ltd | 11,226 | -44,574 | $1.0M | -$3.7M | -79.9% |
| Sumitomo Mitsui Trust Group, Inc. | 396,151 | -76,813 | $36.2M | -$3.4M | -16.2% |
| Chescapmanager LLC | 443,656 | 0 | $40.6M | +$3.4M | 0.0% |
| Empowered Funds, LLC | 8,546 | -40,969 | $781.9K | -$3.4M | -82.7% |
| Merrion Investment Management Co, LLC | 147,300 | -53,200 | $13.5M | -$3.3M | -26.5% |
| TD Waterhouse Canada Inc. | 616,542 | -99,178 | $56.4M | -$3.3M | -13.8% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,138 | -40,027 | $653.1K | -$3.3M | -84.9% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 411,400 | 0 | $37.6M | +$3.1M | 0.0% |
| Regal Partners Ltd | 375,990 | -71,592 | $34.4M | -$3.1M | -16.0% |
| GENERAL AMERICAN INVESTORS CO INC | 464,230 | -15,800 | $42.7M | +$3.0M | -3.3% |
| Foster Victor Wealth Advisors, LLC | 123,190 | -14,110 | $14.3M | +$2.8M | -10.3% |
| FEDERATED HERMES, INC. | 30,533 | -33,640 | $2.8M | -$2.6M | -52.4% |
| Seelaus Asset Management LLC | 32,790 | -30,970 | $3.0M | -$2.3M | -48.6% |
| GABELLI FUNDS LLC | 363,073 | -5,122 | $33.2M | +$2.3M | -1.4% |
| JENNISON ASSOCIATES LLC | 449,577 | -68,067 | $41.1M | -$2.3M | -13.1% |
| Magnetar Financial LLC | 49,266 | -30,922 | $4.5M | -$2.2M | -38.6% |
| NTV Asset Management LLC | 49,869 | -28,608 | $4.6M | -$2.0M | -36.5% |
| CAPITAL ADVISORS INC/OK | 576,040 | -72,330 | $52.7M | -$1.7M | -11.2% |
| DIMENSIONAL FUND ADVISORS LP | 376,249 | -52,597 | $34.4M | -$1.5M | -12.3% |
| PRIMECAP MANAGEMENT CO/CA/ | 933,670 | -102,800 | $85.4M | -$1.5M | -9.9% |
| Westerkirk Capital Inc. | 1,220 | -17,100 | $111.7K | -$1.4M | -93.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,843 | -17,812 | $1.1M | -$1.4M | -60.1% |
| Lombard Odier Asset Management (USA) Corp | 8,285 | -17,215 | $758.0K | -$1.4M | -67.5% |
| Caisse de depot et placement du Quebec | 714,256 | -49,591 | $65.5M | +$1.4M | -6.5% |
| HighTower Advisors, LLC | 358,084 | -40,381 | $32.8M | +$1.3M | -10.1% |
| Nicholas Investment Partners, LP | 173,449 | 0 | $15.9M | +$1.3M | 0.0% |
| Madison Asset Management, LLC | 39,851 | -18,779 | $3.6M | -$1.3M | -32.0% |
| Kerrisdale Advisers, LLC | 9,655 | -15,735 | $883.3K | -$1.2M | -62.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 50,732 | -19,257 | $4.7M | -$1.2M | -27.5% |
| Aigen Investment Management, LP | 3,720 | -12,100 | $419.6K | -$1.2M | -76.5% |
| American Trust Investment Advisors, LLC | 41,285 | -18,171 | $3.8M | -$1.2M | -30.6% |
| INTACT INVESTMENT MANAGEMENT INC. | 169,740 | -1,500 | $15.5M | +$1.2M | -0.9% |
| Myriad Asset Management US LP | 5,478 | -14,080 | $501.2K | -$1.1M | -72.0% |
| CRAWFORD INVESTMENT COUNSEL INC | 29,299 | -16,056 | $2.7M | -$1.1M | -35.4% |
| Tower Research Capital LLC (TRC) | 5,622 | -13,496 | $514.4K | -$1.1M | -70.6% |
| Ravenswood Partners LP | 141,276 | -329 | $12.9M | +$1.1M | -0.2% |
| De Lisle Partners LLP | 467,361 | -30,000 | $42.8M | +$1.1M | -6.0% |
| Pekin Hardy Strauss, Inc. | 201,192 | -5,792 | $18.4M | +$1.0M | -2.8% |
| AlTi Global, Inc. | 134,630 | -25 | $12.3M | +$1.0M | -0.0% |
| Old West Investment Management, LLC | 202,247 | -6,181 | $18.5M | +$1.0M | -3.0% |
| CWA Asset Management Group, LLC | 213,739 | -7,545 | $19.6M | +$998.1K | -3.4% |
| Cumberland Partners Ltd | 157,246 | -26,226 | $14.4M | -$981.8K | -14.3% |
| ArrowMark Colorado Holdings LLC | 125,789 | -23,000 | $11.5M | -$969.0K | -15.4% |
| Financial Enhancement Group LLC | 30,781 | -1,998 | $3.8M | +$939.6K | -6.1% |
| Fulcrum Asset Management LLP | 9,379 | -13,215 | $858.8K | -$929.4K | -58.5% |
| Cetera Investment Advisers | 160,119 | -22,885 | $14.5M | -$893.4K | -12.5% |
| CAXTON ASSOCIATES LLP | 525,000 | -37,500 | $48.0M | +$861.0K | -6.7% |
| Pacifica Partners Inc. | 62,392 | -609 | $6.1M | +$858.2K | -1.0% |
| SAGE RHINO CAPITAL LLC | 11,552 | -16,883 | $1.1M | -$803.1K | -59.4% |
| Orion Porfolio Solutions, LLC | 25,589 | -11,323 | $2.3M | -$754.3K | -30.7% |
| Ashton Thomas Private Wealth, LLC | 5,436 | -9,399 | $497.4K | -$746.7K | -63.4% |
| Swiss National Bank | 1,154,000 | -98,500 | $105.9M | +$721.3K | -7.9% |
| Mediolanum International Funds Ltd | 23,885 | -10,382 | $2.2M | -$709.4K | -30.3% |
| Robertson Opportunity Capital, LLC | 117,600 | -2,500 | $10.8M | +$687.6K | -2.1% |
| FFT WEALTH MANAGEMENT LLC | 88,970 | 0 | $8.1M | +$678.8K | 0.0% |
| Merewether Investment Management, LP | 88,854 | 0 | $8.1M | +$678.0K | 0.0% |
| Azarias Capital Management, L.P. | 87,728 | 0 | $8.0M | +$669.4K | 0.0% |
| POLEN CAPITAL MANAGEMENT LLC | 28,174 | -10,448 | $2.6M | -$661.2K | -27.1% |
| PINNACLE ASSOCIATES LTD | 315,980 | -36,603 | $28.9M | -$658.6K | -10.4% |
| Guardian Partners Inc. | 24,300 | -1,780 | $2.8M | +$594.5K | -6.8% |
| CIDEL ASSET MANAGEMENT INC | 75,000 | 0 | $6.9M | +$580.7K | 0.0% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 75,694 | 0 | $6.9M | +$577.5K | 0.0% |
| Legacy Capital Group California, Inc. | 4,266 | -6,941 | $390.3K | -$549.5K | -61.9% |
| BECK CAPITAL MANAGEMENT, LLC | 132,992 | -5,578 | $12.2M | +$546.9K | -4.0% |
| Intellectus Partners, LLC | 85,600 | -1,473 | $7.8M | +$529.6K | -1.7% |
| Chicago Capital, LLC | 87,865 | -13,823 | $8.0M | -$488.8K | -13.6% |
| Compound Planning, Inc. | 3,845 | -5,982 | $351.8K | -$472.3K | -60.9% |
| Pathstone Holdings, LLC | 56,742 | -10,693 | $5.2M | -$463.8K | -15.8% |
| VestGen Advisors, LLC | 12,474 | -6,619 | $1.1M | -$459.9K | -34.7% |
| Sava Infond d.o.o. | 42,530 | -9,200 | $3.9M | -$447.0K | -17.8% |
| Evelyn Partners Investment Management LLP | 4,823 | -7,075 | $441.6K | -$441.5K | -59.5% |
| Avos Capital Management, LLC | 16,796 | -6,777 | $1.5M | -$440.1K | -28.7% |
| MARVIN & PALMER ASSOCIATES INC | 37,673 | -222 | $3.4M | -$426.5K | -0.6% |
| REGIONS FINANCIAL CORP | 4,202 | -5,374 | $384.4K | -$418.6K | -56.1% |
| Covea Finance | 743,758 | -73,922 | $68.2M | -$416.7K | -9.0% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 54,580 | 0 | $5.0M | +$416.4K | 0.0% |
| ANDERSON HOAGLAND & CO | 60,636 | -625 | $5.5M | +$410.2K | -1.0% |
| Plato Investment Management Ltd | 14,316 | -6,287 | $1.3M | -$397.6K | -30.5% |
| Gunderson Capital Management Inc. | 63,983 | -1,192 | $5.9M | +$388.2K | -1.8% |
| OSAIC HOLDINGS, INC. | 108,562 | -9,452 | $9.9M | +$384.1K | -8.0% |
| Utah Retirement Systems | 48,500 | 0 | $4.4M | +$375.5K | 0.0% |
| Turn8 Private Wealth Inc. | 48,739 | -29 | $4.5M | +$370.0K | -0.1% |
| Connective Capital Management, LLC | 45,029 | 0 | $4.1M | +$343.6K | 0.0% |
| SHEETS SMITH WEALTH MANAGEMENT | 7,156 | -4,707 | $654.7K | -$340.1K | -39.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,058 | -16,428 | $12.4M | -$333.2K | -10.8% |
| Farther Finance Advisors, LLC | 12,861 | -5,044 | $1.2M | -$324.9K | -28.2% |
| Stratos Wealth Partners, LTD. | 41,483 | -94 | $3.8M | +$308.7K | -0.2% |
| Scientech Research LLC | 4,205 | -4,035 | $384.7K | -$306.3K | -49.0% |
| Gotham Asset Management, LLC | 19,019 | -5,368 | $1.7M | -$305.0K | -22.0% |
| BCS Private Wealth Management, Inc. | 26,044 | -5,888 | $2.4M | -$295.1K | -18.4% |
| Corient IA LLC | 5,960 | -4,040 | $545.3K | -$293.3K | -40.4% |
| Stamos Capital Partners, L.P. | 30,007 | -6,091 | $2.7M | -$281.8K | -16.9% |
| JANUS HENDERSON GROUP PLC | 76,818 | -10,339 | $7.0M | -$281.6K | -11.9% |
| QUADRANT CAPITAL GROUP LLC | 35,305 | -3 | $3.2M | +$269.1K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 219,700 | -16,789 | $20.1M | +$268.4K | -7.1% |
| MUFG SECURITIES (CANADA), LTD. | 662,961 | -57,491 | $60.7M | +$261.3K | -8.0% |
| Colonial Trust Advisors | 57,098 | -2,253 | $5.2M | +$246.7K | -3.8% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 33,342 | -97 | $3.1M | +$246.3K | -0.3% |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 79,675 | -10,087 | $7.3M | -$238.0K | -11.2% |
| Orion Resource Partners LP | 22,317 | -4,811 | $2.0M | -$233.2K | -17.7% |
| Belpointe Asset Management LLC | 16,146 | -4,161 | $1.5M | -$225.7K | -20.5% |
| Sunpointe, LLC | 8,851 | -3,452 | $809.8K | -$222.0K | -28.1% |
| CreativeOne Wealth, LLC | 3,204 | -2,933 | $293.1K | -$221.5K | -47.8% |
| STERLING INVESTMENT MANAGEMENT, LLC | 34,553 | -509 | $3.2M | +$221.0K | -1.4% |
| Murphy Pohlad Asset Management LLC | 65,195 | -3,365 | $6.0M | +$215.2K | -4.9% |
| State of Wyoming | 538 | -2,609 | $49.3K | -$214.6K | -82.9% |
| CREDIT AGRICOLE S A | 73,409 | -4,159 | $6.7M | +$211.3K | -5.4% |
| Groupe la Francaise | 2,565 | -4,045 | $235.2K | -$208.3K | -61.2% |
| Steward Partners Investment Advisory, LLC | 24,830 | -4,731 | $2.3M | -$207.3K | -16.0% |
| Heritage Wealth Management, Inc. | 30,425 | -350 | $2.8M | +$202.8K | -1.1% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,000 | 0 | $629.9K | +$198.3K | 0.0% |
| Henry James International Management Inc. | 10,837 | -3,341 | $991.5K | -$197.5K | -23.6% |
| HighPoint Advisor Group LLC | 3,153 | -2,635 | $288.5K | -$196.9K | -45.5% |
| FIRST CITIZENS BANK & TRUST CO | 2,442 | -2,553 | $223.4K | -$195.5K | -51.1% |
| BFSG, LLC | 25,255 | 0 | $2.3M | +$192.7K | 0.0% |
| Continuum Advisory, LLC | 40,062 | -1,368 | $3.7M | +$191.0K | -3.3% |
| Vigilare Wealth Management | 10,228 | -3,158 | $935.8K | -$186.8K | -23.6% |
| Windmill Hill Asset Management Ltd | 9,328 | -2,947 | $853.4K | -$176.0K | -24.0% |
| Stanley-Laman Group, Ltd. | 140,075 | -14,749 | $12.8M | -$168.1K | -9.5% |
| INSIGNEO ADVISORY SERVICES, LLC | 2,529 | -2,227 | $231.4K | -$167.5K | -46.8% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 21,852 | 0 | $2.0M | +$166.7K | 0.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 29,260 | -4,642 | $2.7M | -$165.1K | -13.7% |
| US BANCORP \DE\ | 28,702 | -679 | $2.6M | +$162.1K | -2.3% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,605 | -2,155 | $238.3K | -$160.8K | -45.3% |
| Private Wealth Partners, LLC | 20,200 | 0 | $1.8M | +$154.1K | 0.0% |
| HBK Sorce Advisory LLC | 7,675 | -49 | $872.1K | +$150.2K | -0.6% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 6,670 | -2,396 | $610.2K | -$150.0K | -26.4% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,815 | -391 | $2.2M | +$149.0K | -1.6% |
| Aubrey Capital Management Ltd | 43,200 | -2,200 | $4.0M | +$145.1K | -4.8% |
| ALTFEST L J & CO INC | 8,554 | -2,422 | $782.6K | -$137.9K | -22.1% |
| KELLEHER FINANCIAL ADVISORS | 17,796 | 0 | $1.6M | +$135.8K | 0.0% |
| Councilmark Asset Management, LLC | 24,585 | -680 | $2.2M | +$130.6K | -2.7% |
| OneDigital Investment Advisors LLC | 19,919 | -262 | $1.8M | +$130.0K | -1.3% |
| VIKING FUND MANAGEMENT LLC | 17,000 | 0 | $1.6M | +$129.7K | 0.0% |
| Moran Wealth Management, LLC | 35,441 | -1,738 | $3.2M | +$124.7K | -4.7% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,529 | -1,878 | $414.4K | -$122.9K | -29.3% |
| NewEdge Wealth, LLC | 11,616 | -827 | $1.1M | -$122.3K | -6.6% |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 8,619 | -2,151 | $788.6K | -$114.6K | -20.0% |
| Wellington Shields Capital Management, LLC | 14,600 | 0 | $1.3M | +$111.4K | 0.0% |
| O'Brien Greene & Co. Inc | 14,400 | 0 | $1.3M | +$109.9K | 0.0% |
| Private Advisor Group, LLC | 43,690 | -2,712 | $4.0M | +$105.9K | -5.8% |
| Bridgewater Advisors Inc. | 3,375 | -39 | $412.9K | +$104.8K | -1.1% |
| SteelPeak Wealth, LLC | 25,572 | -1,078 | $2.3M | +$104.7K | -4.0% |
| APG Asset Management N.V. | 148,879 | -12,354 | $11.6M | +$103.8K | -7.7% |
| CHOREO, LLC | 6,721 | -1,820 | $614.1K | -$102.2K | -21.3% |
| Blume Capital Management, Inc. | 13,361 | 0 | $1.2M | +$101.9K | 0.0% |
| Manhattan West Asset Management, LLC | 18,057 | -484 | $1.7M | +$97.2K | -2.6% |
| Balboa Wealth Partners | 13,066 | -35 | $1.2M | +$96.8K | -0.3% |
| Parallel Advisors, LLC | 9,932 | -2,056 | $908.8K | -$96.6K | -17.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,601 | -4,500 | $3.4M | -$91.1K | -10.7% |
| Atria Investments, Inc | 13,988 | -197 | $1.3M | +$90.3K | -1.4% |
| Cresset Asset Management, LLC | 13,937 | -2,323 | $1.3M | -$88.6K | -14.3% |
| Mutual Advisors, LLC | 25,941 | -539 | $2.4M | +$88.1K | -2.0% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 24,192 | -3,246 | $2.2M | -$87.6K | -11.8% |
| Keystone Wealth Services, LLC | 11,554 | -13 | $1.1M | +$87.1K | -0.1% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,721 | -1,649 | $614.9K | -$87.0K | -19.7% |
| Crossmark Global Holdings, Inc. | 6,717 | -1,636 | $614.5K | -$85.9K | -19.6% |
| Metis Global Partners, LLC | 44,185 | -3,016 | $4.0M | +$84.5K | -6.4% |
| GUGGENHEIM CAPITAL LLC | 25,710 | -1,355 | $2.4M | +$82.5K | -5.0% |
| Ausdal Financial Partners, Inc. | 3,292 | -1,242 | $301.2K | -$79.0K | -27.4% |
| Fiduciary Trust Co | 24,480 | -1,362 | $2.2M | +$72.5K | -5.3% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,455 | -882 | $1.7M | +$66.8K | -4.6% |
| Turim 21 Investimentos Ltda. | 5,457 | -1,277 | $499.3K | -$65.5K | -19.0% |
| PKO Investment Management Joint-Stock Co | 12,400 | -1,900 | $1.1M | -$63.3K | -13.3% |
| Fortis Group Advisors, LLC | 2,923 | -2 | $360.7K | +$61.7K | -0.1% |
| BANK OF NOVA SCOTIA TRUST CO | 10,407 | -215 | $952.1K | +$61.4K | -2.0% |
| E&G Advisors, LP | 7,264 | 0 | $664.6K | +$55.4K | 0.0% |
| RMG Wealth Management LLC | 1,400 | 0 | $170.0K | +$55.4K | 0.0% |
| K.J. Harrison & Partners Inc | 7,307 | 0 | $670.0K | +$54.9K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 12,590 | -517 | $1.2M | +$52.7K | -3.9% |
| Nicholson Meyer Capital Management, Inc. | 6,851 | 0 | $626.8K | +$52.3K | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,655 | -283 | $334.4K | +$52.2K | -7.2% |
| EAGLE WEALTH STRATEGIES LLC | 9,005 | -200 | $823.9K | +$51.9K | -2.2% |
| Recurrent Investment Advisors LLC | 6,757 | 0 | $618.2K | +$51.6K | 0.0% |
| Essex Financial Services, Inc. | 3,281 | -896 | $300.2K | -$50.0K | -21.4% |
| VISTA CAPITAL PARTNERS, INC. | 6,515 | 0 | $596.1K | +$49.7K | 0.0% |
| First City Capital Management, Inc. | 6,350 | 0 | $581.0K | +$48.5K | 0.0% |
| Operose Advisors LLC | 3,728 | -914 | $341.1K | -$48.2K | -19.7% |
| Bogart Wealth, LLC | 1,020 | -663 | $93.3K | -$47.8K | -39.4% |
| BRADLEY FOSTER & SARGENT INC/CT | 49,108 | -5,028 | $4.5M | -$47.0K | -9.3% |
| 111 Capital | 3,293 | -851 | $301.5K | -$46.1K | -20.5% |
| Segment Wealth Management, LLC | 5,980 | 0 | $547.1K | +$45.6K | 0.0% |
| Baader Bank Aktiengesellschaft | 38,355 | -4,342 | $3.5M | -$45.3K | -10.2% |
| Rossby Financial, LCC | 11,825 | -1,675 | $1.1M | -$45.2K | -12.4% |
| Columbia Bank | 7,435 | -322 | $680.2K | -$44.7K | -4.2% |
| Modera Wealth Management, LLC | 4,530 | -945 | $414.5K | -$44.7K | -17.3% |
| PDS Planning, Inc | 6,089 | -28 | $557.1K | +$44.1K | -0.5% |
| CHESAPEAKE CAPITAL CORP /IL/ | 5,715 | 0 | $522.9K | +$43.6K | 0.0% |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 5,610 | 0 | $513.3K | +$42.8K | 0.0% |
| AE Wealth Management LLC | 8,536 | -268 | $781.0K | +$42.6K | -3.0% |
| Balefire, LLC | 28,343 | -2,072 | $2.6M | +$42.5K | -6.8% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,119 | -145 | $651.3K | +$42.2K | -2.0% |
| ABN AMRO Bank N.V. | 5,415 | 0 | $494.9K | +$42.1K | 0.0% |
| Catalyst Funds Management Pty Ltd | 5,500 | 0 | $503.2K | +$42.0K | 0.0% |
| Nilsine Partners, LLC | 5,469 | 0 | $500.4K | +$41.7K | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 562 | -547 | $51.4K | -$41.6K | -49.3% |
| Miracle Mile Advisors, LLC | 10,649 | -1,463 | $974.3K | -$41.5K | -12.1% |
| STEPHENS INC /AR/ | 7,423 | -1,159 | $679.1K | -$40.6K | -13.5% |
| Sound Income Strategies, LLC | 435 | -602 | $50.7K | -$39.3K | -58.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,769 | -240 | $710.8K | +$39.2K | -3.0% |
| Canton Hathaway, LLC | 5,000 | 0 | $457.4K | +$38.5K | 0.0% |
| Riverwater Partners LLC | 6,420 | -129 | $587.4K | +$38.2K | -2.0% |
| Biondo Investment Advisors, LLC | 5,000 | 0 | $457.4K | +$38.1K | 0.0% |
| MEYER HANDELMAN CO | 4,950 | 0 | $452.9K | +$37.8K | 0.0% |
| Geneos Wealth Management Inc. | 7,193 | -1,100 | $658.1K | -$37.3K | -13.3% |
| MinichMacGregor Wealth Management, LLC | 6,067 | -123 | $555.1K | +$36.0K | -2.0% |
| Venture Visionary Partners LLC | 3,030 | -700 | $277.2K | -$35.6K | -18.8% |
| WEALTH ALLIANCE, LLC | 8,241 | -329 | $754.0K | +$35.3K | -3.8% |
| ROMAN BUTLER FULLERTON & CO | 2,132 | -632 | $259.8K | -$35.0K | -22.9% |
| HUNTINGTON NATIONAL BANK | 10,564 | -546 | $966.5K | +$34.8K | -4.9% |
| Global Retirement Partners, LLC | 4,818 | -39 | $440.8K | +$33.6K | -0.8% |
| Silvercrest Asset Management Group LLC | 4,367 | 0 | $399.5K | +$33.3K | 0.0% |
| VERUS CAPITAL PARTNERS, LLC | 6,876 | -246 | $629.1K | +$31.8K | -3.5% |
| TrueWealth Advisors, LLC | 8,849 | -1,178 | $809.6K | -$31.3K | -11.7% |
| HBW ADVISORY SERVICES LLC | 4,068 | -6 | $372.2K | +$30.5K | -0.1% |
| Hixon Zuercher, LLC | 4,000 | 0 | $366.0K | +$30.5K | 0.0% |
| HALL CAPITAL MANAGEMENT CO INC | 3,960 | 0 | $362.3K | +$30.2K | 0.0% |
| Game Creek Capital, LP | 21,100 | -2,275 | $1.9M | -$29.8K | -9.7% |
| Spire Wealth Management | 9,920 | -564 | $907.6K | +$28.4K | -5.4% |
| Samalin Investment Counsel, LLC | 5,367 | -152 | $491.0K | +$28.2K | -2.8% |
| Hedges Asset Management LLC | 4,700 | -100 | $430.0K | +$27.5K | -2.1% |
| Beaumont Financial Advisors, LLC | 3,848 | -28 | $352.1K | +$27.0K | -0.7% |
| M&T Bank Corp | 4,454 | -91 | $407.5K | +$26.4K | -2.0% |
| FIDELIS CAPITAL PARTNERS, LLC | 3,437 | 0 | $314.5K | +$26.2K | 0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,730 | -28 | $341.3K | +$26.1K | -0.7% |
| Argent Trust Co | 3,345 | 0 | $306.0K | +$25.5K | 0.0% |
| J. Safra Sarasin Holding AG | 3,300 | 0 | $301.9K | +$25.2K | 0.0% |
| Private Advisory Group LLC | 9,556 | -1,168 | $874.3K | -$25.0K | -10.9% |
| COURIER CAPITAL LLC | 3,194 | -587 | $292.2K | -$24.9K | -15.5% |
| MPWM ADVISORY SOLUTIONS, LLC | 65 | -300 | $6.0K | -$24.7K | -82.2% |
| Delos Wealth Advisors, LLC | 100 | -300 | $9.1K | -$24.4K | -75.0% |
| Tripletail Wealth Management, LLC | 1,000 | -300 | $91.5K | -$23.9K | -23.1% |
| Castleview Partners, LLC | 4,155 | -96 | $380.1K | +$23.7K | -2.3% |
| OAK FAMILY ADVISORS, LLC | 3,065 | 0 | $280.4K | +$23.4K | 0.0% |
| WESBANCO BANK INC | 3,000 | 0 | $274.5K | +$22.9K | 0.0% |
| Chemistry Wealth Management LLC | 3,000 | 0 | $274.5K | +$22.9K | 0.0% |
| Wealth Alliance Advisory Group, LLC | 2,833 | 0 | $259.2K | +$21.6K | 0.0% |
| UMB Bank, n.a. | 2,810 | 0 | $257.1K | +$21.4K | 0.0% |
| PURE PORTFOLIOS HOLDINGS LLC | 3,656 | -79 | $334.5K | +$21.2K | -2.1% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,700 | 0 | $247.0K | +$20.6K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,406 | -338 | $586.1K | +$20.5K | -5.0% |
| Fulton Bank, N.A. | 2,640 | 0 | $241.5K | +$20.1K | 0.0% |
| Forum Financial Management, LP | 2,639 | 0 | $241.4K | +$20.1K | 0.0% |
| Boston Partners | 2,627 | -200 | $240.4K | +$20.0K | -7.1% |
| Patriot Financial Group Insurance Agency, LLC | 2,552 | 0 | $233.5K | +$19.5K | 0.0% |
| Naviter Wealth, LLC | 2,548 | 0 | $233.1K | +$19.4K | 0.0% |
| Clarius Group, LLC | 2,547 | 0 | $233.0K | +$19.4K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 621,100 | -281,751 | $56.9K | -$18.8K | -31.2% |
| USS Investment Management Ltd | 92,989 | -8,153 | $8.5M | +$18.1K | -8.1% |
| DAGCO, INC. | 391 | -250 | $35.7K | -$18.0K | -39.0% |
| PERSONAL CFO SOLUTIONS, LLC | 2,843 | -45 | $260.1K | +$17.9K | -1.6% |
| Prime Capital Investment Advisors, LLC | 2,387 | -11 | $218.3K | +$17.3K | -0.5% |
| WOLFF WIESE MAGANA LLC | 2,942 | -66 | $269.2K | +$16.9K | -2.2% |
| Hilltop Holdings Inc. | 3,977 | -160 | $363.8K | +$16.9K | -3.9% |
| SMITH, MOORE & CO. | 2,641 | -57 | $241.6K | +$15.4K | -2.1% |
| Cromwell Holdings LLC | 1,977 | 0 | $180.9K | +$15.1K | 0.0% |
| Leo Wealth, LLC | 5,618 | -690 | $514.0K | -$15.0K | -10.9% |
| Ausbil Investment Management Ltd | 12,000 | -1,000 | $1.1M | +$14.9K | -7.7% |
| Autumn Glory Partners, LLC | 3,590 | -500 | $328.4K | -$14.5K | -12.2% |
| CANADA LIFE ASSURANCE Co | 462,877 | -210,664 | $42.4K | -$14.5K | -31.3% |
| Fiera Capital Corp | 3,261 | -127 | $298.7K | +$14.5K | -3.7% |
| Arax Advisory Partners | 4,855 | -276 | $444.2K | +$13.9K | -5.4% |
| Evelyn Partners Investment Management Services Ltd | 800 | 0 | $73.3K | +$13.9K | 0.0% |
| MONTAG A & ASSOCIATES INC | 1,800 | 0 | $164.7K | +$13.7K | 0.0% |
| Avior Wealth Management, LLC | 2,718 | -394 | $248.7K | -$12.3K | -12.7% |
| BROWN ADVISORY INC | 11,773 | -936 | $1.1M | +$11.3K | -7.4% |
| S&CO INC | 356,326 | -161,145 | $32.6K | -$10.8K | -31.1% |
| Savant Capital, LLC | 8,332 | -882 | $762.3K | -$10.4K | -9.6% |
| Caldwell Trust Co | 1,344 | 0 | $123.0K | +$10.3K | 0.0% |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,880 | -384 | $263.5K | -$10.2K | -11.8% |
| Blue Trust, Inc. | 105 | -130 | $9.6K | -$10.1K | -55.3% |
| Generali Asset Management SPA SGR | 3,678 | -199 | $462.3K | +$9.4K | -5.1% |
| NBT BANK N A /NY | 2,717 | -350 | $248.6K | -$8.6K | -11.4% |
| Lido Advisors, LLC | 5,514 | -99 | $462.5K | -$8.3K | -1.8% |
| Wellspring Financial Advisors, LLC | 4,077 | -466 | $373.0K | -$8.0K | -10.3% |
| Procyon Advisors, LLC | 2,363 | -120 | $216.2K | +$7.9K | -4.8% |
| Joule Financial, LLC | 10,370 | -851 | $948.8K | +$7.8K | -7.6% |
| FIFTH THIRD BANCORP | 2,142 | -103 | $196.0K | +$7.7K | -4.6% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,000 | 0 | $91.5K | +$7.6K | 0.0% |
| Atlantic Union Bankshares Corp | 1,000 | 0 | $91.5K | +$7.6K | 0.0% |
| American Capital Advisory, LLC | 1,000 | 0 | $91.5K | +$7.6K | 0.0% |
| Crewe Advisors LLC | 1,000 | 0 | $91.5K | +$7.6K | 0.0% |
| Bear Mountain Capital, Inc. | 250 | 0 | $28.2K | +$7.5K | 0.0% |
| Ballentine Partners, LLC | 4,726 | -341 | $432.4K | +$7.5K | -6.7% |
| First Pacific Financial | 973 | 0 | $89.0K | +$7.4K | 0.0% |
| Community Bank, N.A. | 965 | 0 | $88.3K | +$7.4K | 0.0% |
| HM PAYSON & CO | 422 | -125 | $38.6K | -$7.3K | -22.9% |
| Trifecta Capital Advisors, LLC | 950 | 0 | $86.9K | +$7.2K | 0.0% |
| Park Place Capital Corp | 2,429 | -140 | $222.2K | +$6.8K | -5.4% |
| Activest Wealth Management | 1,071 | -20 | $98.0K | +$6.5K | -1.8% |
| CGC Financial Services, LLC | 847 | 0 | $77.5K | +$6.5K | 0.0% |
| LRI Investments, LLC | 834 | 0 | $76.3K | +$6.4K | 0.0% |
| JT Stratford LLC | 2,819 | -326 | $257.9K | -$5.8K | -10.4% |
| Copia Wealth Management | 755 | 0 | $69.1K | +$5.8K | 0.0% |
| Ipswich Investment Management Co., Inc. | 45,053 | -4,166 | $4.1M | -$5.6K | -8.5% |
| Newbridge Financial Services Group, Inc. | 19,549 | -1,715 | $1.8M | +$5.4K | -8.1% |
| Skylands Capital, LLC | 700 | 0 | $64.0K | +$5.3K | 0.0% |
| ASSETMARK, INC | 2,626 | -176 | $240.2K | +$5.3K | -6.3% |
| MRP Capital Investments, LLC | 300 | 0 | $27.4K | +$5.2K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,279,913 | -147,031 | $208.6K | +$5.1K | -6.0% |
| IHT Wealth Management, LLC | 5,573 | -566 | $509.9K | -$4.9K | -9.2% |
| Stonehage Fleming Financial Services Holdings Ltd | 571 | 0 | $52.2K | +$4.4K | 0.0% |
| PRIVATE TRUST CO NA | 2,448 | -173 | $224.0K | +$4.2K | -6.6% |
| DekaBank Deutsche Girozentrale | 126,964 | 0 | $6.8K | -$3.9K | 0.0% |
| Hurley Capital, LLC | 500 | 0 | $45.7K | +$3.8K | 0.0% |
| Indiana Trust & Investment Management Co | 500 | 0 | $45.7K | +$3.8K | 0.0% |
| iA Global Asset Management Inc. | 481,367 | 0 | $44.0K | +$3.7K | 0.0% |
| Tanglewood Legacy Advisors, LLC | 955 | -45 | $87.4K | +$3.5K | -4.5% |
| Hilltop National Bank | 400 | 0 | $36.6K | +$3.1K | 0.0% |
| Allianz SE | 388 | 0 | $35.6K | +$3.0K | 0.0% |
| TRUST CO OF VERMONT | 384 | 0 | $35.1K | +$2.9K | 0.0% |
| Sunbelt Securities, Inc. | 360 | 0 | $32.9K | +$2.8K | 0.0% |
| Stone House Investment Management, LLC | 357 | 0 | $32.7K | +$2.7K | 0.0% |
| AMERIFLEX GROUP, INC. | 1,140 | -74 | $104.3K | +$2.5K | -6.1% |
| Strategic Advocates LLC | 330 | 0 | $30.2K | +$2.5K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 512 | -21 | $46.8K | +$2.1K | -3.9% |
| Jackson, Grant Investment Advisers, Inc. | 248 | 0 | $22.7K | +$1.9K | 0.0% |
| Bruce G. Allen Investments, LLC | 21 | -21 | $1.9K | -$1.6K | -50.0% |
| HHM Wealth Advisors, LLC | 200 | 0 | $18.3K | +$1.5K | 0.0% |
| Archer Investment Corp | 189 | 0 | $17.3K | +$1.4K | 0.0% |
| IAG Wealth Partners, LLC | 184 | 0 | $16.8K | +$1.4K | 0.0% |
| Center for Financial Planning, Inc. | 175 | 0 | $16.0K | +$1.3K | 0.0% |
| NATIXIS ADVISORS, LLC | 56,817 | -20,893 | $5.2K | -$1.3K | -26.9% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,112 | -297 | $284.7K | -$1.2K | -8.7% |
| Coastline Trust Co | 150 | 0 | $13.7K | +$1.1K | 0.0% |
| WPG Advisers, LLC | 133 | 0 | $12.2K | +$1.0K | 0.0% |
| Anfield Capital Management, LLC | 132 | 0 | $12.1K | +$1.0K | 0.0% |
| Fairscale Capital, LLC | 127 | 0 | $11.6K | +$969 | 0.0% |
| COHEN & STEERS, INC. | 109,932 | -21,565 | $10.1K | -$969 | -16.4% |
| RHUMBLINE ADVISERS | 121 | 0 | $11.1K | +$923 | 0.0% |
| Physician Wealth Advisors, Inc. | 104 | 0 | $9.5K | +$794 | 0.0% |
| SWAN Capital LLC | 100 | 0 | $9.1K | +$763 | 0.0% |
| Berbice Capital Management LLC | 100 | 0 | $9.1K | +$763 | 0.0% |
| Hughes Financial Services, LLC | 275 | 0 | $25.2K | -$756 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 70,341 | -835 | $6.4K | +$466 | -1.2% |
| CITY HOLDING CO | 58 | 0 | $5.3K | +$443 | 0.0% |
| Bell Investment Advisors, Inc | 56 | 0 | $5.1K | +$427 | 0.0% |
| Heritage Wealth Advisors | 54 | 0 | $5.0K | +$415 | 0.0% |
| GHP Investment Advisors, Inc. | 51 | 0 | $4.7K | +$389 | 0.0% |
| BARRETT & COMPANY, INC. | 50 | 0 | $4.6K | +$382 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 47 | 0 | $4.3K | +$359 | 0.0% |
| Sovran Advisors, LLC | 2,241 | -171 | $252.9K | +$289 | -7.1% |
| Roxbury Financial LLC | 34 | 0 | $3.1K | +$266 | 0.0% |
| WEBSTER BANK, N. A. | 140 | -10 | $12.8K | +$230 | -6.7% |
| Gen-Wealth Partners Inc | 30 | 0 | $2.7K | +$229 | 0.0% |
| Claret Asset Management Corp | 28,988 | -66 | $2.7K | +$216 | -0.2% |
| TCTC Holdings, LLC | 25 | 0 | $2.3K | +$190 | 0.0% |
| Daiwa Securities Group Inc. | 24,400 | 0 | $2.2K | +$186 | 0.0% |
| SOUTHPORT MANAGEMENT, L.L.C. | 27,500 | -2,500 | $2.5M | +$175 | -8.3% |
| Tradewinds Capital Management, LLC | 21 | 0 | $1.9K | +$160 | 0.0% |
| True Wealth Design, LLC | 21 | 0 | $1.9K | +$160 | 0.0% |
| Private Wealth Asset Management, LLC | 19 | 0 | $1.7K | +$145 | 0.0% |
| TEALWOOD ASSET MANAGEMENT INC | 25,182 | -729 | $2.3K | +$131 | -2.8% |
| TANAKA CAPITAL MANAGEMENT INC | 16,390 | -115 | $1.5K | +$116 | -0.7% |
| Janney Montgomery Scott LLC | 84,114 | -6,390 | $7.7K | +$106 | -7.1% |
| DecisionPoint Financial, LLC | 13 | 0 | $1.2K | +$104 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 9 | 0 | $832 | +$70 | 0.0% |
| CIGNA INVESTMENTS INC /NEW | 7,805 | 0 | $715 | +$60 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 6 | 0 | $549 | +$45 | 0.0% |
| PARK AVENUE SECURITIES LLC | 6,077 | -942 | $556 | -$33 | -13.4% |
| Harvest Fund Management Co., Ltd | 5,123 | -89 | $469 | +$32 | -1.7% |
| Pflug Koory, LLC | 4 | 0 | $366 | +$31 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 21,850 | -1,631 | $2.0K | +$30 | -6.9% |
| Capital Advisors, Ltd. LLC | 735 | -225 | $67 | -$14 | -23.4% |
| Arete Wealth Advisors, LLC | 4,533 | -563 | $415 | -$12 | -11.0% |
| LSV ASSET MANAGEMENT | 600 | 0 | $55 | +$5 | 0.0% |
| Capital Analysts, LLC | 336 | 0 | $31 | +$3 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 130 | 0 | $11 | +$1 | 0.0% |
| CANTOR FITZGERALD, L. P. | 12,503 | 0 | $1.0M | $0 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Covestor Ltd | 62 | -4 | $6 | $0 | -6.1% |
| CX Institutional | 6 | 0 | $1 | $0 | 0.0% |