13F QoQ Ownership Changes
CIEN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 249 new · 247 added · 346 reduced · 93 exited
New Positions(249)
Added To(247)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,668,830 | +1,072,719 | $3.90B | +$1.63B | 6.9% |
| JPMORGAN CHASE & CO | 10,864,292 | +4,401,452 | $2.54B | +$1.60B | 68.1% |
| STATE STREET CORP | 5,102,409 | +750,128 | $1.19B | +$559.3M | 17.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,236,835 | +1,092,980 | $523.1M | +$356.5M | 95.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,687,437 | +145,948 | $627.6M | +$257.3M | 5.7% |
| Voya Investment Management LLC | 946,820 | +877,556 | $221.4M | +$211.3M | 1267.0% |
| NORGES BANK | 811,950 | +739,973 | $189.9M | +$185.5M | 1028.1% |
| Invesco Ltd. | 1,518,841 | +280,096 | $355.2M | +$174.8M | 22.6% |
| Capital World Investors | 1,868,881 | +31,900 | $437.1M | +$169.5M | 1.7% |
| Atreides Management, LP | 1,428,230 | +27,466 | $334.0M | +$130.0M | 2.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 607,391 | +445,769 | $142.1M | +$118.5M | 275.8% |
| FengHe Fund Management Pte. Ltd. | 660,988 | +410,588 | $154.6M | +$118.1M | 164.0% |
| NORTHERN TRUST CORP | 1,216,923 | +33,809 | $284.6M | +$112.3M | 2.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,173,868 | +59,553 | $274.5M | +$112.2M | 5.3% |
| Bank of New York Mellon Corp | 1,118,142 | +57,218 | $261.5M | +$107.0M | 5.4% |
| PRUDENTIAL FINANCIAL INC | 489,151 | +384,547 | $114.4M | +$99.2M | 367.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 697,563 | +231,943 | $163.1M | +$95.3M | 49.8% |
| Zurich Insurance Group Ltd/FI | 369,225 | +333,351 | $86.4M | +$81.1M | 929.2% |
| Legal & General Group Plc | 510,449 | +236,568 | $119.4M | +$79.5M | 86.4% |
| DEUTSCHE BANK AG\ | 590,454 | +184,395 | $138.1M | +$78.9M | 45.4% |
| Point72 Asset Management, L.P. | 685,080 | +104,058 | $160.2M | +$75.6M | 17.9% |
| JANE STREET GROUP, LLC | 565,209 | +157,132 | $132.2M | +$72.7M | 38.5% |
| Amundi | 483,707 | +198,925 | $113.1M | +$69.5M | 69.8% |
| Sumitomo Mitsui Trust Group, Inc. | 290,727 | +269,644 | $68.0M | +$64.9M | 1279.0% |
| Holocene Advisors, LP | 430,157 | +176,742 | $100.6M | +$63.7M | 69.7% |
| GOLDMAN SACHS GROUP INC | 445,359 | +155,712 | $104.2M | +$62.0M | 53.8% |
| UBS Group AG | 622,704 | +36,699 | $145.6M | +$60.3M | 6.3% |
| Swiss National Bank | 386,432 | +112,432 | $90.4M | +$50.5M | 41.0% |
| LMR Partners LLP | 272,000 | +165,500 | $63.6M | +$48.1M | 155.4% |
| ALLIANCEBERNSTEIN L.P. | 357,570 | +103,503 | $83.6M | +$46.6M | 40.7% |
| WELLS FARGO & COMPANY/MN | 289,873 | +106,467 | $67.8M | +$41.1M | 58.0% |
| RHUMBLINE ADVISERS | 383,482 | +11,046 | $89.7M | +$35.4M | 3.0% |
| RAYMOND JAMES FINANCIAL INC | 356,943 | +16,717 | $83.5M | +$34.0M | 4.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 135,124 | +134,760 | $33.2M | +$33.2M | 37022.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,784 | +81,348 | $50.2M | +$30.8M | 61.0% |
| AMERIPRISE FINANCIAL INC | 269,638 | +35,029 | $63.1M | +$28.9M | 14.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,179 | +104,468 | $34.7M | +$28.3M | 239.0% |
| GF FUND MANAGEMENT CO. LTD. | 191,980 | +77,425 | $44.9M | +$28.2M | 67.6% |
| Bridgewater Associates, LP | 212,643 | +50,936 | $49.7M | +$26.2M | 31.5% |
| Foundations Investment Advisors, LLC | 258,283 | +11,437 | $60.4M | +$24.4M | 4.6% |
| Qube Research & Technologies Ltd | 132,396 | +86,712 | $31.0M | +$24.3M | 189.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 137,564 | +66,298 | $32.2M | +$21.8M | 93.0% |
| PANAGORA ASSET MANAGEMENT INC | 93,975 | +88,385 | $22.0M | +$21.2M | 1581.1% |
| LPL Financial LLC | 152,605 | +47,262 | $35.7M | +$20.3M | 44.9% |
| TD Asset Management Inc | 170,214 | +25,914 | $39.8M | +$18.8M | 17.9% |
| Horizon Investments, LLC | 57,630 | +57,606 | $13.5M | +$13.5M | 240025.0% |
| Mitsubishi UFJ Trust & Banking Corp | 63,685 | +48,995 | $14.9M | +$12.8M | 333.5% |
| Hel Ved Capital Management Ltd | 70,085 | +40,145 | $16.4M | +$12.0M | 134.1% |
| Robeco Institutional Asset Management B.V. | 52,173 | +50,687 | $12.2M | +$12.0M | 3411.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,069 | +1,599 | $30.0M | +$11.5M | 1.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,643 | +35,159 | $15.6M | +$11.0M | 111.7% |
| Quantinno Capital Management LP | 100,485 | +14,399 | $23.5M | +$11.0M | 16.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 44,900 | +44,060 | $10.5M | +$10.4M | 5245.2% |
| Pictet Asset Management Holding SA | 56,423 | +35,911 | $13.2M | +$10.2M | 175.1% |
| KLP KAPITALFORVALTNING AS | 57,400 | +27,900 | $13.4M | +$9.1M | 94.6% |
| Vontobel Holding Ltd. | 39,702 | +37,512 | $9.3M | +$9.0M | 1712.9% |
| Bienville Capital Management, LLC | 99,626 | +331 | $23.3M | +$8.8M | 0.3% |
| Mariner, LLC | 70,271 | +15,937 | $16.5M | +$8.5M | 29.3% |
| Cerity Partners LLC | 85,257 | +6,981 | $19.9M | +$8.5M | 8.9% |
| DANSKE BANK A/S | 36,700 | +35,000 | $8.6M | +$8.3M | 2058.8% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,914 | +21,367 | $13.8M | +$8.3M | 56.9% |
| Focus Partners Wealth | 41,474 | +28,846 | $9.7M | +$8.0M | 228.4% |
| M & L Capital Management Ltd | 36,250 | +31,350 | $8.5M | +$7.8M | 639.8% |
| VICTORY CAPITAL MANAGEMENT INC | 54,125 | +13,255 | $12.7M | +$6.7M | 32.4% |
| Walleye Capital LLC | 71,475 | +1,644 | $16.7M | +$6.5M | 2.4% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 57,958 | +7,958 | $13.6M | +$6.3M | 15.9% |
| DNB Asset Management AS | 27,527 | +25,225 | $6.4M | +$6.1M | 1095.8% |
| Creative Planning | 45,996 | +10,836 | $10.8M | +$5.6M | 30.8% |
| FRANKLIN RESOURCES INC | 44,025 | +10,508 | $10.3M | +$5.4M | 31.4% |
| JAT Capital Mgmt LP | 30,000 | +17,000 | $7.0M | +$5.1M | 130.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,408 | +1,754 | $4.8M | +$4.8M | 9.4% |
| Pacer Advisors, Inc. | 37,180 | +10,153 | $8.7M | +$4.8M | 37.6% |
| CREDIT AGRICOLE S A | 45,958 | +4,367 | $10.7M | +$4.7M | 10.5% |
| Corient Private Wealth LLC | 2,870,677 | +2,861,176 | $5.7M | +$4.3M | 30114.5% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 26,014 | +13,474 | $6.1M | +$4.3M | 107.4% |
| Voleon Capital Management LP | 29,675 | +10,788 | $6.9M | +$4.2M | 57.1% |
| Tidal Investments LLC | 43,827 | +1,294 | $10.2M | +$4.1M | 3.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,102 | +2,825 | $9.4M | +$3.9M | 7.6% |
| Cetera Investment Advisers | 31,995 | +7,085 | $7.5M | +$3.9M | 28.4% |
| OSAIC HOLDINGS, INC. | 20,824 | +11,422 | $4.9M | +$3.7M | 121.5% |
| BANK OF MONTREAL /CAN/ | 35,891 | +3,073 | $8.4M | +$3.6M | 9.4% |
| Convergence Investment Partners, LLC | 22,523 | +10,677 | $5.3M | +$3.5M | 90.1% |
| JUPITER ASSET MANAGEMENT LTD | 19,868 | +11,751 | $4.6M | +$3.5M | 144.8% |
| O'Neil Global Advisors, Inc. | 14,139 | +3,574 | $3.3M | +$3.3M | 33.8% |
| Empowered Funds, LLC | 16,325 | +12,408 | $3.8M | +$3.2M | 316.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 28,612 | +4,364 | $6.7M | +$3.2M | 18.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,525 | +9,080 | $4.8M | +$3.1M | 79.3% |
| FIL Ltd | 14,695 | +12,503 | $3.4M | +$3.1M | 570.4% |
| Orion Porfolio Solutions, LLC | 25,197 | +6,032 | $5.9M | +$3.1M | 31.5% |
| Atria Investments, Inc | 29,876 | +2,843 | $7.0M | +$3.0M | 10.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,963 | +3,809 | $6.1M | +$2.8M | 17.2% |
| Dilation Capital Management LP | 24,203 | +4,580 | $5.7M | +$2.8M | 23.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,559 | +49 | $7.4M | +$2.8M | 0.1% |
| MML INVESTORS SERVICES, LLC | 22,216 | +5,363 | $5.2M | +$2.7M | 31.8% |
| Oak Harvest Investment Services | 28,768 | +767 | $6.7M | +$2.6M | 2.7% |
| XPONANCE, INC. | 21,403 | +5,108 | $5.0M | +$2.6M | 31.3% |
| Raiffeisen Bank International AG | 26,899 | +70 | $6.4M | +$2.5M | 0.3% |
| Concurrent Investment Advisors, LLC | 11,830 | +10,172 | $2.8M | +$2.5M | 613.5% |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 26,740 | +784 | $6.3M | +$2.5M | 3.0% |
| Castle Hook Partners LP | 11,479 | +9,731 | $2.7M | +$2.4M | 556.7% |
| PEAK FINANCIAL ADVISORS LLC | 11,596 | +8,003 | $2.7M | +$2.2M | 222.7% |
| NISA INVESTMENT ADVISORS, LLC | 13,073 | +6,598 | $3.1M | +$2.1M | 101.9% |
| Vanguard Personalized Indexing Management, LLC | 20,423 | +1,032 | $4.8M | +$2.0M | 5.3% |
| Evergreen Wealth Solutions, LLC | 44,693 | +20,504 | $5.4M | +$1.9M | 84.8% |
| GUGGENHEIM CAPITAL LLC | 19,550 | +768 | $4.6M | +$1.8M | 4.1% |
| Entropy Technologies, LP | 15,551 | +2,443 | $3.6M | +$1.7M | 18.6% |
| STRATEGY ASSET MANAGERS LLC | 18,631 | +309 | $4.4M | +$1.7M | 1.7% |
| LAZARD ASSET MANAGEMENT LLC | 8,756 | +6,222 | $2.0M | +$1.7M | 245.5% |
| Williamson Legacy Group, LLC | 16,694 | +1,404 | $3.9M | +$1.7M | 9.2% |
| BLAIR WILLIAM & CO/IL | 18,573 | +63 | $4.3M | +$1.6M | 0.3% |
| US BANCORP \DE\ | 13,383 | +2,634 | $3.1M | +$1.6M | 24.5% |
| Ethic Inc. | 14,238 | +1,657 | $3.3M | +$1.5M | 13.2% |
| Rockefeller Capital Management L.P. | 8,413 | +4,691 | $2.0M | +$1.4M | 126.0% |
| Circle Wealth Management, LLC | 13,467 | +1,167 | $3.1M | +$1.4M | 9.5% |
| QUADRANT CAPITAL GROUP LLC | 14,383 | +186 | $3.4M | +$1.3M | 1.3% |
| Inspire Investing, LLC | 13,461 | +631 | $3.1M | +$1.3M | 4.9% |
| NorthCrest Asset Manangement, LLC | 14,161 | +998 | $3.3M | +$1.3M | 7.6% |
| Sequoia Financial Advisors, LLC | 7,604 | +3,648 | $1.8M | +$1.2M | 92.2% |
| Advisory Services Network, LLC | 11,424 | +1,003 | $2.7M | +$1.2M | 9.6% |
| Engineers Gate Manager LP | 11,532 | +837 | $2.7M | +$1.1M | 7.8% |
| Brooklyn Investment Group | 6,516 | +3,556 | $1.6M | +$1.1M | 120.1% |
| Virtue Capital Management, LLC | 18,540 | +10,854 | $2.2M | +$1.1M | 141.2% |
| Federation des caisses Desjardins du Quebec | 11,223 | +635 | $2.6M | +$1.1M | 6.0% |
| Merit Financial Group, LLC | 9,876 | +1,080 | $2.3M | +$1.0M | 12.3% |
| PRUDENTIAL PLC | 6,960 | +2,635 | $1.6M | +$997.7K | 60.9% |
| IMC-Chicago, LLC | 10,684 | +184 | $2.5M | +$969.1K | 1.8% |
| Crossmark Global Holdings, Inc. | 9,074 | +685 | $2.1M | +$900.1K | 8.2% |
| Global Retirement Partners, LLC | 4,243 | +3,545 | $992.3K | +$890.6K | 507.9% |
| CIBC Asset Management Inc | 6,532 | +1,969 | $1.5M | +$862.9K | 43.1% |
| Equitable Holdings, Inc. | 9,179 | +134 | $2.1M | +$829.1K | 1.5% |
| M&T Bank Corp | 8,374 | +492 | $2.0M | +$809.9K | 6.2% |
| NewEdge Advisors, LLC | 7,663 | +470 | $1.8M | +$744.4K | 6.5% |
| Hilltop Holdings Inc. | 4,157 | +2,587 | $972.2K | +$743.5K | 164.8% |
| Pallas Capital Advisors LLC | 8,164 | +118 | $1.9M | +$737.3K | 1.5% |
| WINTON GROUP Ltd | 4,700 | +2,011 | $1.1M | +$707.5K | 74.8% |
| Diversified Trust Co | 4,848 | +1,902 | $1.1M | +$704.7K | 64.6% |
| Callan Family Office, LLC | 4,552 | +1,938 | $1.1M | +$683.7K | 74.1% |
| Vident Advisory, LLC | 6,814 | +447 | $1.6M | +$666.1K | 7.0% |
| Maryland State Retirement & Pension System | 7,027 | +300 | $1.6M | +$663.5K | 4.5% |
| NWAM LLC | 6,996 | +4,491 | $1.1M | +$663.5K | 179.3% |
| QRG CAPITAL MANAGEMENT, INC. | 5,412 | +1,268 | $1.3M | +$662.0K | 30.6% |
| RITHOLTZ WEALTH MANAGEMENT | 5,099 | +1,305 | $1.2M | +$639.8K | 34.4% |
| Advisors Capital Management, LLC | 5,078 | +1,092 | $1.2M | +$607.0K | 27.4% |
| Polymer Capital Management (US) LLC | 3,773 | +1,854 | $882.4K | +$602.9K | 96.6% |
| GAMMA Investing LLC | 4,996 | +925 | $1.2M | +$575.4K | 22.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,051,625 | +1,404,132 | $947.6K | +$561.9K | 53.0% |
| GREENLEAF TRUST | 5,719 | +381 | $1.3M | +$559.9K | 7.1% |
| Beacon Pointe Advisors, LLC | 5,134 | +617 | $1.2M | +$542.7K | 13.7% |
| Parallel Advisors, LLC | 5,107 | +43 | $1.2M | +$456.7K | 0.8% |
| Vestmark Advisory Solutions, Inc. | 3,895 | +771 | $910.9K | +$455.9K | 24.7% |
| HB Wealth Management, LLC | 3,869 | +766 | $904.8K | +$452.8K | 24.7% |
| Everhart Financial Group, Inc. | 2,854 | +1,342 | $667.5K | +$447.2K | 88.8% |
| SBI Securities Co., Ltd. | 2,052 | +1,650 | $479.9K | +$421.3K | 410.4% |
| JONES FINANCIAL COMPANIES LLLP | 3,352 | +791 | $783.9K | +$420.4K | 30.9% |
| SCOTIA CAPITAL INC. | 2,905 | +1,125 | $679.4K | +$420.1K | 63.2% |
| Krilogy Financial LLC | 5,513 | +1,016 | $1.3M | +$399.7K | 22.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,453 | +28 | $1.0M | +$396.8K | 0.6% |
| Wedmont Private Capital | 3,272 | +291 | $848.3K | +$396.8K | 9.8% |
| Farther Finance Advisors, LLC | 3,139 | +763 | $734.1K | +$388.0K | 32.1% |
| Meiji Yasuda Asset Management Co Ltd. | 3,693 | +408 | $863.7K | +$385.2K | 12.4% |
| Tower Research Capital LLC (TRC) | 4,113 | +138 | $961.9K | +$382.9K | 3.5% |
| Veracity Capital LLC | 3,596 | +343 | $841.0K | +$367.1K | 10.5% |
| AE Wealth Management LLC | 2,499 | +1,004 | $584.4K | +$366.7K | 67.2% |
| Vise Technologies, Inc. | 2,739 | +854 | $640.6K | +$366.0K | 45.3% |
| Forum Financial Management, LP | 4,033 | +8 | $943.2K | +$356.9K | 0.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,507 | +593 | $1.0M | +$324.8K | 12.1% |
| Meeder Advisory Services, Inc. | 2,709 | +587 | $633.6K | +$324.4K | 27.7% |
| CoreCap Advisors, LLC | 2,162 | +912 | $505.6K | +$323.5K | 73.0% |
| Rakuten Securities, Inc. | 1,363 | +1,254 | $318.8K | +$302.9K | 1150.5% |
| STRS OHIO | 3,379 | +6 | $790.2K | +$298.9K | 0.2% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,155 | +717 | $504.0K | +$294.5K | 49.9% |
| Private Advisor Group, LLC | 2,936 | +243 | $686.6K | +$294.4K | 9.0% |
| World Investment Advisors | 4,028 | +999 | $729.0K | +$287.7K | 33.0% |
| SMART Wealth LLC | 2,112 | +690 | $493.9K | +$286.8K | 48.5% |
| INSIGNEO ADVISORY SERVICES, LLC | 2,620 | +125 | $612.7K | +$249.3K | 5.0% |
| Ariadne Wealth Management, LP | 2,187 | +159 | $640.7K | +$246.8K | 7.8% |
| GM Advisory Group, LLC | 1,909 | +509 | $446.5K | +$242.5K | 36.4% |
| Wealthfront Advisers LLC | 2,612 | +82 | $610.9K | +$242.3K | 3.2% |
| Caerus Investment Advisors, LLC | 2,357 | +215 | $551.2K | +$239.2K | 10.0% |
| Perigon Wealth Management, LLC | 2,286 | +170 | $534.6K | +$226.4K | 8.0% |
| Kera Capital Partners, Inc. | 2,026 | +54 | $510.2K | +$222.9K | 2.7% |
| Frank, Rimerman Advisors LLC | 2,424 | +7 | $566.9K | +$214.8K | 0.3% |
| Wealthspire Advisors, LLC | 1,204 | +668 | $281.6K | +$203.5K | 124.6% |
| HARBOUR INVESTMENTS, INC. | 1,062 | +714 | $248.4K | +$197.7K | 205.2% |
| ARISTEIA CAPITAL, L.L.C. | 1,899 | +178 | $444.1K | +$193.4K | 10.3% |
| Sivia Capital Partners, LLC | 1,876 | +173 | $438.7K | +$190.7K | 10.2% |
| Aptus Capital Advisors, LLC | 1,889 | +72 | $441.8K | +$177.1K | 4.0% |
| Ballentine Partners, LLC | 1,835 | +96 | $429.2K | +$175.8K | 5.5% |
| JOURNEY STRATEGIC WEALTH LLC | 1,934 | +26 | $452.3K | +$174.4K | 1.4% |
| Savvy Advisors, Inc. | 1,694 | +119 | $396.2K | +$166.7K | 7.5% |
| Chicago Partners Investment Group LLC | 1,938 | +421 | $444.1K | +$166.4K | 27.8% |
| CITIZENS FINANCIAL GROUP INC/RI | 1,849 | +11 | $432.4K | +$164.7K | 0.6% |
| Waverly Advisors, LLC | 1,648 | +125 | $385.4K | +$163.6K | 8.2% |
| FIFTH THIRD BANCORP | 1,585 | +148 | $370.7K | +$161.4K | 10.3% |
| Smartleaf Asset Management LLC | 1,002 | +425 | $238.8K | +$155.7K | 73.7% |
| ExodusPoint Capital Management, LP | 1,100 | +400 | $257.2K | +$155.3K | 57.1% |
| UMB Bank, n.a. | 1,629 | +46 | $381.0K | +$150.4K | 2.9% |
| Legacy Financial Advisors, Inc. | 1,549 | +79 | $362.3K | +$148.1K | 5.4% |
| SYM FINANCIAL Corp | 1,553 | +73 | $363.2K | +$147.6K | 4.9% |
| Modera Wealth Management, LLC | 1,656 | +8 | $387.3K | +$147.2K | 0.5% |
| Manchester Capital Management LLC | 666 | +166 | $155.8K | +$82.9K | 33.2% |
| CIBC Private Wealth Group LLC | 426 | +275 | $99.6K | +$77.6K | 182.1% |
| Clearstead Advisors, LLC | 510 | +198 | $119.3K | +$73.8K | 63.5% |
| MassMutual Private Wealth & Trust, FSB | 710 | +63 | $166.0K | +$71.8K | 9.7% |
| LRI Investments, LLC | 331 | +280 | $77.5K | +$70.1K | 549.0% |
| ASSETMARK, INC | 406 | +206 | $95.0K | +$65.8K | 103.0% |
| TD Waterhouse Canada Inc. | 561 | +101 | $131.1K | +$61.3K | 21.9% |
| True Wealth Design, LLC | 452 | +38 | $105.7K | +$45.4K | 9.2% |
| Lido Advisors, LLC | 4,994 | +72 | $754.7K | +$37.7K | 1.5% |
| Versant Capital Management, Inc | 365 | +3 | $85.4K | +$32.6K | 0.8% |
| ACADIAN ASSET MANAGEMENT LLC | 282,964 | +49,484 | $66.2K | +$32.2K | 21.2% |
| Quent Capital, LLC | 277 | +9 | $64.8K | +$25.7K | 3.4% |
| Truvestments Capital LLC | 154 | +48 | $36.0K | +$20.6K | 45.3% |
| JFS WEALTH ADVISORS, LLC | 132 | +35 | $30.9K | +$16.7K | 36.1% |
| Bell Investment Advisors, Inc | 135 | +32 | $31.6K | +$16.6K | 31.1% |
| Transamerica Financial Advisors, LLC | 106 | +44 | $24.8K | +$15.8K | 71.0% |
| WHITTIER TRUST CO OF NEVADA INC | 76 | +49 | $19.3K | +$15.2K | 181.5% |
| ORG Partners LLC | 150 | +10 | $35.1K | +$14.7K | 7.1% |
| SJS Investment Consulting Inc. | 110 | +34 | $25.7K | +$14.7K | 44.7% |
| FARMERS & MERCHANTS INVESTMENTS INC | 126 | +3 | $29.5K | +$11.6K | 2.4% |
| TD PRIVATE CLIENT WEALTH LLC | 44 | +39 | $10.3K | +$9.6K | 780.0% |
| High Note Wealth, LLC | 44 | +22 | $10.3K | +$7.1K | 100.0% |
| Marquette Asset Management, LLC | 38 | +19 | $8.9K | +$6.1K | 100.0% |
| PRIVATE TRUST CO NA | 51 | +4 | $11.9K | +$5.1K | 8.5% |
| CWM, LLC | 47,566 | +1,718 | $11.1K | +$4.4K | 3.7% |
| Fortitude Family Office, LLC | 43 | +3 | $10.1K | +$4.2K | 7.5% |
| Physician Wealth Advisors, Inc. | 25 | +8 | $5.8K | +$3.4K | 47.0% |
| Daiwa Securities Group Inc. | 12,600 | +12,400 | $2.9K | +$2.9K | 6200.0% |
| Vestcor Inc | 10,788 | +8,917 | $2.5K | +$2.3K | 476.6% |
| SouthState Corp | 21 | +2 | $4.9K | +$2.1K | 10.5% |
| Bay Harbor Wealth Management, LLC | 14 | +5 | $3.3K | +$2.0K | 55.5% |
| CVA Family Office, LLC | 14 | +5 | $3.3K | +$2.0K | 55.5% |
| Spire Wealth Management | 19 | +1 | $4.4K | +$1.8K | 5.5% |
| NBC SECURITIES, INC. | 9 | +7 | $2.1K | +$1.8K | 350.0% |
| HFM Investment Advisors, LLC | 12 | +5 | $2.8K | +$1.8K | 71.4% |
| Cambridge Investment Research Advisors, Inc. | 8,893 | +5,180 | $2.1K | +$1.5K | 139.5% |
| Bare Financial Services, Inc | 12 | +3 | $2.8K | +$1.5K | 33.3% |
| Janney Montgomery Scott LLC | 9,300 | +2,097 | $2.2K | +$1.1K | 29.1% |
| HANTZ FINANCIAL SERVICES, INC. | 6,162 | +3,001 | $1.4K | +$981 | 94.9% |
| Cornerstone Planning Group LLC | 7 | +2 | $1.8K | +$856 | 40.0% |
| American Capital Advisory, LLC | 6 | +1 | $1.4K | +$675 | 20.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,410 | +870 | $797 | +$427 | 34.3% |
| VESTOR CAPITAL, LLC | 11,802 | +9,102 | $631 | +$238 | 337.1% |
| Ring Mountain Capital, LLC | 1,564 | +128 | $381 | +$172 | 8.9% |
| BESSEMER GROUP INC | 737 | +97 | $173 | +$80 | 15.2% |
| VALLEY NATIONAL ADVISERS INC | 44 | +27 | $10 | +$8 | 158.8% |
| Avion Wealth | 27 | +5 | $6 | +$3 | 22.7% |
Reduced(346)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 21,128,210 | -30,176 | $4.94B | +$1.86B | -0.1% |
| VANGUARD GROUP INC | 14,376,579 | -692,023 | $3.36B | +$1.17B | -4.6% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 474,984 | -1,684,470 | $111.1M | -$203.5M | -78.0% |
| AQR CAPITAL MANAGEMENT LLC | 1,412,560 | -89,908 | $330.4M | +$112.0M | -6.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,098,593 | -1,342,295 | $256.9M | -$98.6M | -55.0% |
| Jericho Capital Asset Management L.P. | 1,656,172 | -326,828 | $387.3M | +$98.5M | -16.5% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 63,462 | -650,234 | $14.8M | -$89.1M | -91.1% |
| Polar Capital Holdings Plc | 1,289,427 | -173,784 | $301.6M | +$88.4M | -11.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,728 | -6,047 | $218.8M | +$81.7M | -0.6% |
| Nuveen, LLC | 898,343 | -33,044 | $210.1M | +$74.4M | -3.5% |
| CITADEL ADVISORS LLC | 1,306,147 | -282,182 | $305.5M | +$74.1M | -17.8% |
| MORGAN STANLEY | 1,384,972 | -356,903 | $323.9M | +$70.2M | -20.5% |
| Hood River Capital Management LLC | 453,779 | -729,428 | $106.1M | -$66.2M | -61.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 734,365 | -70,274 | $187.0M | +$65.1M | -8.7% |
| Senvest Management, LLC | 285,476 | -581,839 | $66.8M | -$59.6M | -67.1% |
| NEUBERGER BERMAN GROUP LLC | 387,168 | -565,036 | $90.6M | -$48.0M | -59.3% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 182,577 | -430,284 | $42.7M | -$46.6M | -70.2% |
| FIRST TRUST ADVISORS LP | 512,460 | -12,670 | $119.8M | +$43.4M | -2.4% |
| Anatole Investment Management Ltd | 501,598 | -22,090 | $117.3M | +$41.0M | -4.2% |
| CI INVESTMENTS INC. | 172,277 | -130,166 | $40.3M | +$40.2M | -43.0% |
| BANK OF AMERICA CORP /DE/ | 2,164,447 | -1,046,967 | $506.2M | +$38.4M | -32.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,396,874 | -598,825 | $326.7M | +$36.0M | -30.0% |
| Royal Bank of Canada | 288,330 | -162,399 | $67.4M | +$34.8M | -36.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 511,600 | -75,600 | $119.6M | +$34.1M | -12.9% |
| NOMURA HOLDINGS INC | 19,000 | -238,284 | $4.4M | -$33.0M | -92.6% |
| MILLENNIUM MANAGEMENT LLC | 553,616 | -134,267 | $129.5M | +$29.3M | -19.5% |
| Assenagon Asset Management S.A. | 514,242 | -508,915 | $120.3M | -$28.8M | -49.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 600,554 | -196,225 | $143.1M | +$28.3M | -24.6% |
| AMERICAN CENTURY COMPANIES INC | 252,751 | -332,996 | $59.1M | -$26.2M | -56.8% |
| PRINCIPAL FINANCIAL GROUP INC | 303,318 | -10,647 | $70.9M | +$25.2M | -3.4% |
| BlueCrest Capital Management Ltd | 4,044 | -165,956 | $945.8K | -$23.8M | -97.6% |
| CITIGROUP INC | 251,595 | -4,980 | $58.8M | +$21.5M | -1.9% |
| California Public Employees Retirement System | 240,967 | -12,101 | $56.4M | +$19.5M | -4.8% |
| Brevan Howard Capital Management LP | 8,240 | -129,487 | $1.9M | -$18.1M | -94.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 87,266 | -167,472 | $20.4M | -$16.7M | -65.7% |
| MACQUARIE GROUP LTD | 19,556 | -120,756 | $4.6M | -$15.9M | -86.1% |
| MARSHALL WACE, LLP | 53,201 | -136,192 | $12.4M | -$15.1M | -71.9% |
| BECKER CAPITAL MANAGEMENT INC | 200,424 | -17,652 | $46.9M | +$15.1M | -8.1% |
| 12th Street Asset Management Company, LLC | 179,584 | -5,368 | $42.0M | +$15.1M | -2.9% |
| Allianz Asset Management GmbH | 173,209 | -3,710 | $40.5M | +$14.7M | -2.1% |
| Williams Jones Wealth Management, LLC. | 232,005 | -39,489 | $54.3M | +$14.7M | -14.5% |
| Retirement Systems of Alabama | 169,290 | -1,630 | $39.6M | +$14.7M | -0.9% |
| ENVESTNET ASSET MANAGEMENT INC | 260,295 | -57,115 | $60.9M | +$14.6M | -18.0% |
| Whale Rock Capital Management LLC | 893,483 | -444,317 | $209.0M | +$14.1M | -33.2% |
| BARCLAYS PLC | 157,781 | -26,485 | $12.8M | -$14.0M | -14.4% |
| SEI INVESTMENTS CO | 249,395 | -60,582 | $58.3M | +$13.2M | -19.5% |
| Balyasny Asset Management L.P. | 440,086 | -183,588 | $102.9M | +$12.1M | -29.4% |
| Ensign Peak Advisors, Inc | 85,214 | -130,000 | $19.9M | -$11.4M | -60.4% |
| TUDOR INVESTMENT CORP ET AL | 161,400 | -20,700 | $37.7M | +$11.2M | -11.4% |
| LOOMIS SAYLES & CO L P | 145,982 | -165,371 | $34.1M | -$11.2M | -53.1% |
| TWO SIGMA ADVISERS, LP | 916 | -76,700 | $214.2K | -$11.1M | -98.8% |
| Munro Partners | 304,430 | -252,500 | $71.2M | -$9.9M | -45.3% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 167,569 | -34,387 | $39.2M | +$9.8M | -17.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,259 | -100,868 | $14.6M | -$9.2M | -61.8% |
| Impax Asset Management Group plc | 31,239 | -79,000 | $7.3M | -$8.8M | -71.7% |
| Select Equity Group, L.P. | 15,098 | -68,440 | $3.5M | -$8.6M | -81.9% |
| Twin Tree Management, LP | 149,285 | -149,621 | $34.9M | -$8.6M | -50.0% |
| CloudAlpha Capital Management Limited/Hong Kong | 124,810 | -18,390 | $29.2M | +$8.3M | -12.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,699 | -1,720 | $22.4M | +$8.2M | -1.8% |
| ThornTree Capital Partners LP | 178,657 | -160,484 | $41.8M | -$7.6M | -47.3% |
| CAPITAL FUND MANAGEMENT S.A. | 213,518 | -78,926 | $49.9M | +$7.3M | -27.0% |
| Stephens Investment Management Group LLC | 306,512 | -234,992 | $71.7M | -$7.2M | -43.4% |
| Walleye Trading LLC | 109,000 | -16,600 | $25.5M | +$7.2M | -13.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,034 | -5,367 | $21.1M | +$7.2M | -5.6% |
| PEAK6 LLC | 286,394 | -124,460 | $67.0M | +$7.1M | -30.3% |
| Bank Julius Baer & Co. Ltd, Zurich | 27,031 | -64,922 | $6.4M | -$7.0M | -70.6% |
| D. E. Shaw & Co., Inc. | 13,856 | -54,856 | $3.2M | -$6.8M | -79.8% |
| DigitalBridge Group, Inc. | 166,032 | -143,848 | $38.8M | -$6.3M | -46.4% |
| Squarepoint Ops LLC | 83,200 | -7,709 | $19.5M | +$6.2M | -8.5% |
| Calamos Advisors LLC | 14,664 | -49,395 | $3.4M | -$5.9M | -77.1% |
| Gotham Asset Management, LLC | 136,304 | -42,823 | $31.9M | +$5.8M | -23.9% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,119 | -50,650 | $4.2M | -$5.8M | -73.7% |
| MetLife Investment Management, LLC | 68,925 | -3,730 | $16.1M | +$5.5M | -5.1% |
| State of Tennessee, Department of Treasury | 52,389 | -2,243 | $13.2M | +$5.2M | -4.1% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,076 | -3,158 | $15.0M | +$5.2M | -4.7% |
| Savant Capital, LLC | 2,949 | -36,205 | $689.6K | -$5.0M | -92.5% |
| Verition Fund Management LLC | 18,352 | -45,370 | $4.3M | -$5.0M | -71.2% |
| STIFEL FINANCIAL CORP | 81,373 | -15,135 | $19.0M | +$5.0M | -15.7% |
| Police & Firemen's Retirement System of New Jersey | 59,973 | -2,473 | $14.0M | +$4.9M | -4.0% |
| Arax Advisory Partners | 4,433 | -36,002 | $1.0M | -$4.9M | -89.0% |
| Hillsdale Investment Management Inc. | 5,600 | -35,100 | $1.3M | -$4.6M | -86.2% |
| Rokos Capital Management LLP | 210,676 | -157,705 | $49.2M | -$4.4M | -42.8% |
| Analog Century Management LP | 428,787 | -288,954 | $100.3M | -$4.3M | -40.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,704 | -6,584 | $13.7M | +$4.2M | -10.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,224 | -115 | $11.0M | +$4.1M | -0.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,859 | -956 | $10.8M | +$4.1M | -2.1% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,333 | -487 | $10.8M | +$4.0M | -1.0% |
| State of New Jersey Common Pension Fund D | 48,555 | -2,243 | $11.4M | +$4.0M | -4.4% |
| Paralel Advisors LLC | 44,268 | 0 | $10.4M | +$3.9M | 0.0% |
| FIRST MANHATTAN CO. LLC. | 46,141 | -1,200 | $10.8M | +$3.9M | -2.5% |
| Illinois Municipal Retirement Fund | 48,440 | -2,635 | $11.3M | +$3.9M | -5.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,500 | -42,100 | $6.2M | -$3.8M | -61.4% |
| TECTONIC ADVISORS LLC | 48,749 | -3,765 | $11.4M | +$3.8M | -7.2% |
| CRAMER ROSENTHAL MCGLYNN LLC | 96,564 | -84,166 | $22.6M | -$3.7M | -46.6% |
| ABN AMRO INVESTMENT SOLUTIONS | 55,194 | -60,375 | $12.9M | +$3.7M | -52.2% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 60,837 | -62,531 | $14.2M | -$3.7M | -50.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,186 | -26,825 | $19.9M | +$3.6M | -23.9% |
| Harbour Capital Advisors, LLC | 38,968 | -568 | $9.6M | +$3.6M | -1.4% |
| LMCG INVESTMENTS, LLC | 103,600 | -38,983 | $24.2M | +$3.5M | -27.3% |
| Louisiana State Employees Retirement System | 39,000 | -400 | $9.1M | +$3.4M | -1.0% |
| BANK OF NOVA SCOTIA | 7,968 | -27,959 | $1.9M | -$3.4M | -77.8% |
| JANUS HENDERSON GROUP PLC | 441,637 | -288,447 | $103.2M | -$3.2M | -39.5% |
| Schonfeld Strategic Advisors LLC | 109,439 | -44,781 | $25.6M | +$3.1M | -29.0% |
| New Age Alpha Advisors, LLC | 16,412 | -31,082 | $3.8M | -$3.1M | -65.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,298 | -984 | $8.3M | +$3.0M | -2.7% |
| Arizona State Retirement System | 38,722 | -3,110 | $9.1M | +$3.0M | -7.4% |
| NATIONAL BANK OF CANADA /FI/ | 44,288 | -6,653 | $10.3M | +$2.9M | -13.1% |
| GILDER GAGNON HOWE & CO LLC | 36,034 | -1,857 | $8.4M | +$2.9M | -4.9% |
| COMERICA BANK | 37,966 | -3,111 | $8.9M | +$2.9M | -7.6% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,296 | -400 | $7.8M | +$2.9M | -1.2% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 31,750 | 0 | $7.4M | +$2.8M | 0.0% |
| Capula Management Ltd | 1,496 | -18,504 | $349.9K | -$2.6M | -92.5% |
| J. Safra Sarasin Holding AG | 40,670 | -7,556 | $9.5M | +$2.5M | -15.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,217 | -286 | $6.6M | +$2.4M | -1.0% |
| Atika Capital Management LLC | 60,000 | -20,000 | $14.0M | +$2.4M | -25.0% |
| Edgestream Partners, L.P. | 4,097 | -17,549 | $958.2K | -$2.2M | -81.1% |
| Ameritas Investment Partners, Inc. | 25,851 | -649 | $6.0M | +$2.2M | -2.4% |
| Utah Retirement Systems | 23,278 | 0 | $5.4M | +$2.1M | 0.0% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 123,893 | -61,310 | $29.0M | +$2.0M | -33.1% |
| ROTHSCHILD INVESTMENT LLC | 1,768 | -14,180 | $413.5K | -$1.9M | -88.9% |
| EverSource Wealth Advisors, LLC | 24,113 | -1,638 | $5.6M | +$1.9M | -6.4% |
| BNP PARIBAS FINANCIAL MARKETS | 62,172 | -50,465 | $14.5M | -$1.9M | -44.8% |
| TWO SIGMA INVESTMENTS, LP | 21,101 | 0 | $4.9M | +$1.9M | 0.0% |
| IEQ CAPITAL, LLC | 32,061 | -6,980 | $7.5M | +$1.8M | -17.9% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,669 | -21,331 | $3.9M | -$1.6M | -56.1% |
| Sphera Management Technology Funds Ltd | 5,000 | -14,000 | $1.2M | -$1.6M | -73.7% |
| BURNEY CO/ | 17,741 | -187 | $4.1M | +$1.5M | -1.0% |
| JOHN G ULLMAN & ASSOCIATES INC | 16,500 | -200 | $3.9M | +$1.4M | -1.2% |
| Pathstone Holdings, LLC | 16,587 | -611 | $3.9M | +$1.4M | -3.5% |
| Riverwater Partners LLC | 6,683 | -13,374 | $1.6M | -$1.4M | -66.7% |
| Lisanti Capital Growth, LLC | 14,145 | -70 | $3.3M | +$1.2M | -0.5% |
| PNC Financial Services Group, Inc. | 13,489 | -190 | $3.2M | +$1.2M | -1.4% |
| Kestra Advisory Services, LLC | 15,042 | -1,179 | $3.5M | +$1.2M | -7.3% |
| CAPTRUST FINANCIAL ADVISORS | 17,643 | -3,106 | $4.1M | +$1.1M | -15.0% |
| SWS Partners | 17,075 | -2,784 | $4.0M | +$1.1M | -14.0% |
| GATEWAY INVESTMENT ADVISERS LLC | 17,830 | -3,255 | $4.2M | +$1.1M | -15.4% |
| TORONTO DOMINION BANK | 22,028 | -5,800 | $5.2M | +$1.1M | -20.8% |
| FEDERATED HERMES, INC. | 12,137 | -666 | $2.8M | +$973.5K | -5.2% |
| Silvercrest Asset Management Group LLC | 40,260 | -30,569 | $9.4M | -$902.1K | -43.1% |
| SECURIAN ASSET MANAGEMENT, INC | 10,280 | -307 | $2.4M | +$862.0K | -2.9% |
| Oak Thistle LLC | 4,153 | -8,338 | $971.3K | -$848.3K | -66.8% |
| HighTower Advisors, LLC | 17,376 | -4,719 | $4.1M | +$845.1K | -21.4% |
| Man Group plc | 30,101 | -23,924 | $7.0M | -$830.1K | -44.3% |
| Talos Eurisko Asset Management LP | 46,608 | -22,592 | $10.9M | +$819.8K | -32.6% |
| MACKENZIE FINANCIAL CORP | 10,032 | -1,208 | $2.4M | +$749.2K | -10.7% |
| Joule Financial, LLC | 9,346 | -636 | $2.2M | +$731.7K | -6.4% |
| Aristotle Capital Boston, LLC | 36,603 | -17,176 | $8.6M | +$726.4K | -31.9% |
| Sterling Capital Management LLC | 8,363 | -358 | $2.0M | +$685.5K | -4.1% |
| PROFUND ADVISORS LLC | 8,287 | -432 | $1.9M | +$668.0K | -5.0% |
| Russell Investments Group, Ltd. | 108,175 | -72,215 | $25.4M | -$663.3K | -40.0% |
| Coyle Financial Counsel LLC | 9,424 | -1,454 | $2.2M | +$619.4K | -13.4% |
| Summit Financial, LLC | 6,984 | -10 | $1.6M | +$614.5K | -0.1% |
| AXA S.A. | 6,928 | -8,288 | $1.6M | -$596.3K | -54.5% |
| SkyOak Wealth, LLC | 7,150 | -250 | $1.7M | +$594.2K | -3.4% |
| Weiss Asset Management LP | 17,740 | -6,663 | $4.1M | +$594.1K | -27.3% |
| TRUIST FINANCIAL CORP | 9,559 | -1,739 | $2.2M | +$589.7K | -15.4% |
| Calydon Capital | 6,873 | -136 | $1.6M | +$586.4K | -1.9% |
| Advisors Asset Management, Inc. | 6,526 | -73 | $1.5M | +$565.0K | -1.1% |
| Cornerstone Investment Partners, LLC | 6,213 | -106 | $1.5M | +$532.5K | -1.7% |
| Pacifica Partners Inc. | 12,130 | -4,225 | $3.0M | +$504.3K | -25.8% |
| CIBC WORLD MARKET INC. | 5,860 | -130 | $1.4M | +$497.9K | -2.2% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 29,005 | -20,863 | $6.8M | -$480.9K | -41.8% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,185 | -516 | $1.4M | +$470.4K | -7.7% |
| ProShare Advisors LLC | 5,656 | -355 | $1.3M | +$447.1K | -5.9% |
| Ashton Thomas Private Wealth, LLC | 5,332 | -193 | $1.2M | +$442.2K | -3.5% |
| Tradewinds, LLC. | 5,010 | 0 | $1.2M | +$441.9K | 0.0% |
| Amitell Capital Pte Ltd | 22,346 | -16,558 | $5.2M | -$441.1K | -42.6% |
| Rafferty Asset Management, LLC | 6,871 | -1,135 | $1.6M | +$440.7K | -14.2% |
| Fifth Third Wealth Advisors LLC | 4,852 | -37 | $1.1M | +$422.6K | -0.8% |
| XTX Topco Ltd | 2,665 | -4,510 | $623.3K | -$421.9K | -62.9% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,745 | -6,915 | $1.6M | -$412.4K | -50.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,165 | -321 | $1.2M | +$408.8K | -5.8% |
| SHELTON CAPITAL MANAGEMENT | 4,656 | -385 | $1.1M | +$354.6K | -7.6% |
| SIGNATUREFD, LLC | 4,892 | -643 | $1.1M | +$337.8K | -11.6% |
| STEPHENS INC /AR/ | 4,362 | -345 | $1.0M | +$334.5K | -7.3% |
| Geneos Wealth Management Inc. | 3,790 | 0 | $886.4K | +$334.3K | 0.0% |
| Summit Trail Advisors, LLC | 8,550 | -2,889 | $2.0M | +$333.3K | -25.3% |
| PFG Investments, LLC | 5,459 | -1,211 | $1.3M | +$305.1K | -18.1% |
| GUYASUTA INVESTMENT ADVISORS INC | 3,315 | 0 | $775.3K | +$292.4K | 0.0% |
| HANCOCK WHITNEY CORP | 3,407 | -83 | $796.8K | +$288.4K | -2.4% |
| Compound Planning, Inc. | 3,333 | -76 | $779.6K | +$282.9K | -2.2% |
| POINCIANA ADVISORS GROUP, LLC | 3,222 | -24 | $753.5K | +$280.7K | -0.7% |
| Machina Capital S.A.S. | 1,100 | -2,584 | $257.3K | -$279.4K | -70.1% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,159 | -613 | $972.7K | +$277.5K | -12.8% |
| Portolan Capital Management, LLC | 56,481 | -32,305 | $13.2M | +$275.8K | -36.4% |
| PSI Advisors, LLC | 5,076 | -1,250 | $1.2M | +$265.6K | -19.8% |
| MAIRS & POWER INC | 3,000 | 0 | $701.6K | +$264.6K | 0.0% |
| Delta Investment Management, LLC | 3,000 | 0 | $701.6K | +$264.6K | 0.0% |
| Capital Investment Counsel, Inc | 3,000 | 0 | $701.6K | +$264.6K | 0.0% |
| First Eagle Investment Management, LLC | 40,900 | -26,500 | $9.6M | -$252.9K | -39.3% |
| AlphaQuest LLC | 4,194 | -820 | $980.9K | +$250.5K | -16.4% |
| JAG CAPITAL MANAGEMENT, LLC | 3,104 | -164 | $725.9K | +$249.9K | -5.0% |
| Fort Sheridan Advisors LLC | 2,928 | -63 | $684.8K | +$249.1K | -2.1% |
| Operose Advisors LLC | 2,700 | 0 | $631.4K | +$238.1K | 0.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 856 | -2,110 | $200.2K | -$231.9K | -71.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 990 | -2,315 | $231.5K | +$231.0K | -70.0% |
| Inscription Capital, LLC | 2,556 | 0 | $597.8K | +$225.4K | 0.0% |
| Knollwood Investment Advisory, LLC | 2,500 | 0 | $584.7K | +$220.5K | 0.0% |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 2,500 | 0 | $584.7K | +$220.5K | 0.0% |
| USA FINANCIAL FORMULAS | 1,861 | -2,636 | $435.2K | -$219.8K | -58.6% |
| OPPENHEIMER & CO INC | 3,726 | -767 | $871.4K | +$216.9K | -17.1% |
| Mesirow Financial Investment Management, Inc. | 2,400 | 0 | $561.3K | +$211.7K | 0.0% |
| Fulton Bank, N.A. | 6,095 | -2,260 | $1.4M | +$208.4K | -27.0% |
| Versor Investments LP | 6,494 | -2,608 | $1.5M | +$192.9K | -28.6% |
| PINNACLE ASSOCIATES LTD | 3,248 | -738 | $759.6K | +$179.0K | -18.5% |
| Integrated Wealth Concepts LLC | 3,344 | -3,251 | $782.1K | -$178.6K | -49.3% |
| INTRUST BANK NA | 2,399 | -242 | $561.1K | +$176.3K | -9.2% |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,951 | 0 | $456.3K | +$172.1K | 0.0% |
| KLCM Advisors, Inc. | 2,785 | -525 | $651.3K | +$169.2K | -15.9% |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,301 | -2,540 | $538.1K | -$167.1K | -52.5% |
| BENJAMIN EDWARDS INC | 8,915 | -6,526 | $2.1M | -$164.4K | -42.3% |
| Dorsey & Whitney Trust CO LLC | 1,872 | -6 | $437.8K | +$164.2K | -0.3% |
| TRUST POINT INC. | 2,352 | -299 | $550.1K | +$163.9K | -11.3% |
| Steward Partners Investment Advisory, LLC | 1,846 | -7 | $431.7K | +$161.8K | -0.4% |
| OneDigital Investment Advisors LLC | 2,267 | -270 | $530.2K | +$160.6K | -10.6% |
| Headland Capital, LLC | 1,775 | -11 | $415.1K | +$155.0K | -0.6% |
| &PARTNERS | 12,586 | -6,376 | $2.9M | +$154.2K | -33.6% |
| Compton Wealth Advisory Group, LLC | 1,746 | 0 | $408.3K | +$154.0K | 0.0% |
| Sowell Financial Services LLC | 1,760 | -17 | $411.6K | +$152.8K | -0.9% |
| Brookwood Investment Group LLC | 3,059 | -901 | $715.4K | +$138.6K | -22.8% |
| Stratos Wealth Partners, LTD. | 2,129 | -357 | $497.9K | +$135.8K | -14.4% |
| Institute for Wealth Management, LLC. | 2,263 | -448 | $529.2K | +$134.3K | -16.5% |
| Kaufman Rossin Wealth, LLC | 1,524 | -14 | $356.4K | +$132.4K | -0.9% |
| BROWN ADVISORY INC | 2,052 | -343 | $479.9K | +$130.9K | -14.3% |
| SAGE RHINO CAPITAL LLC | 1,738 | -157 | $406.5K | +$130.4K | -8.3% |
| Modern Wealth Management, LLC | 1,716 | -1,620 | $401.3K | +$130.0K | -48.6% |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,557 | -4,206 | $1.3M | -$122.6K | -43.1% |
| JOHNSON INVESTMENT COUNSEL INC | 1,394 | -22 | $326.0K | +$119.7K | -1.6% |
| Baird Financial Group, Inc. | 3,409 | -1,253 | $797.3K | +$118.2K | -26.9% |
| Sigma Planning Corp | 1,385 | -39 | $323.9K | +$116.5K | -2.7% |
| Ausbil Investment Management Ltd | 1,408 | 0 | $329.3K | +$115.7K | 0.0% |
| OSTRUM ASSET MANAGEMENT | 2,681 | -2,369 | $627.0K | -$108.6K | -46.9% |
| PERKINS CAPITAL MANAGEMENT INC | 6,300 | -3,100 | $1.5M | +$104.1K | -33.0% |
| Trajan Wealth LLC | 1,450 | -166 | $339.1K | +$103.7K | -10.3% |
| Quarry LP | 292 | -878 | $68.3K | -$102.1K | -75.0% |
| Envestnet Portfolio Solutions, Inc. | 1,505 | -247 | $352.0K | +$96.8K | -14.1% |
| Acorn Wealth Advisors, LLC | 1,574 | -289 | $368.1K | +$96.7K | -15.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,973,150 | -533,036 | $461.5K | +$96.4K | -21.3% |
| Financial Management Professionals, Inc. | 1,070 | 0 | $250.2K | +$94.4K | 0.0% |
| EARNED WEALTH ADVISORS, LLC | 1,871 | -509 | $437.6K | +$90.9K | -21.4% |
| Larson Financial Group LLC | 1,848 | -499 | $432.2K | +$90.3K | -21.3% |
| Verdence Capital Advisors LLC | 1,694 | 0 | $396.2K | +$87.0K | 0.0% |
| Central Pacific Bank - Trust Division | 4,469 | -2,109 | $1.0M | +$86.9K | -32.1% |
| Atlatl Advisers LLC | 4,638 | -2,245 | $1.1M | +$82.0K | -32.6% |
| MQS Management LLC | 1,357 | -262 | $317.4K | +$81.5K | -16.2% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 49,868 | -30,748 | $11.7M | -$80.6K | -38.1% |
| Snowden Capital Advisors LLC | 1,453 | -329 | $339.8K | +$80.2K | -18.5% |
| Moors & Cabot, Inc. | 3,025 | -1,287 | $707.5K | +$79.3K | -29.8% |
| CENTRAL TRUST Co | 1,016 | -119 | $237.6K | +$72.3K | -10.5% |
| HUNTINGTON NATIONAL BANK | 835 | -18 | $195.3K | +$71.0K | -2.1% |
| Parkside Financial Bank & Trust | 880 | -48 | $205.8K | +$70.6K | -5.2% |
| City State Bank | 800 | 0 | $187.1K | +$70.6K | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 800 | 0 | $187.1K | +$70.6K | 0.0% |
| MAI Capital Management | 924 | -88 | $216.1K | +$68.7K | -8.7% |
| Sunbelt Securities, Inc. | 366 | -688 | $85.6K | -$67.9K | -65.3% |
| Hilton Capital Management, LLC | 20,062 | -12,605 | $4.7M | -$66.7K | -38.6% |
| JNBA Financial Advisors | 756 | 0 | $176.8K | +$66.7K | 0.0% |
| FORA Capital, LLC | 11,316 | -4,534 | $2.2M | -$60.2K | -28.6% |
| 44 WEALTH MANAGEMENT LLC | 1,341 | -418 | $313.6K | +$57.4K | -23.8% |
| EVENTIDE ASSET MANAGEMENT, LLC | 13,502 | -8,836 | $3.2M | -$52.8K | -39.5% |
| State of Wyoming | 1,152 | -1,047 | $269.4K | -$50.9K | -47.6% |
| Orion Capital Management LLC | 497 | 0 | $116.2K | +$43.8K | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,276 | -1,079 | $532.3K | +$43.6K | -32.2% |
| Lumbard & Kellner, LLC | 1,245 | -486 | $291.2K | +$39.0K | -28.1% |
| Teza Capital Management LLC | 1,460 | -643 | $341.4K | +$35.1K | -30.6% |
| Colonial Trust Co / SC | 237 | -382 | $55.5K | -$34.7K | -61.7% |
| WHITTIER TRUST CO | 327 | 0 | $83.1K | +$33.6K | 0.0% |
| Root Financial Partners, LLC | 291 | -18 | $68.1K | +$23.0K | -5.8% |
| Evelyn Partners Investment Management LLP | 250 | -750 | $58.5K | -$22.9K | -75.0% |
| Blue Trust, Inc. | 781 | -326 | $182.7K | +$21.4K | -29.4% |
| Moody Aldrich Partners LLC | 1,287 | -644 | $301.0K | +$19.7K | -33.4% |
| ST GERMAIN D J CO INC | 213 | 0 | $49.8K | +$18.8K | 0.0% |
| TOMPKINS FINANCIAL CORP | 209 | 0 | $48.9K | +$18.4K | 0.0% |
| PharVision Advisers, LLC | 1,044 | -510 | $244.2K | +$17.8K | -32.8% |
| Salomon & Ludwin, LLC | 206 | 0 | $47.6K | +$16.4K | 0.0% |
| Community Bank, N.A. | 171 | 0 | $40.0K | +$15.1K | 0.0% |
| AdvisorNet Financial, Inc | 333 | -102 | $77.9K | +$14.5K | -23.4% |
| DT Investment Partners, LLC | 157 | 0 | $36.7K | +$13.8K | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 141,685 | -1,746 | $33.1K | +$12.2K | -1.2% |
| Private Wealth Management Group, LLC | 141 | -5 | $33.0K | +$11.7K | -3.4% |
| PRINCIPAL SECURITIES, INC. | 1,202 | -804 | $281.1K | -$11.1K | -40.1% |
| 1620 INVESTMENT ADVISORS, INC. | 889 | -464 | $207.9K | +$10.8K | -34.3% |
| North Growth Management Ltd. | 247,000 | -78,000 | $57.7K | +$10.4K | -24.0% |
| CANADA LIFE ASSURANCE Co | 105,826 | -242 | $24.7K | +$9.4K | -0.2% |
| Financial Gravity Asset Management, Inc. | 100 | 0 | $23.4K | +$8.8K | 0.0% |
| NATIXIS ADVISORS, LLC | 80,633 | -108,991 | $18.9K | -$8.8K | -57.5% |
| FIRST HORIZON CORP | 87 | 0 | $20.3K | +$7.7K | 0.0% |
| Glass Jacobson Investment Advisors llc | 86 | 0 | $20.1K | +$7.6K | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 99 | -110 | $23.2K | -$7.3K | -52.6% |
| CHOREO, LLC | 2,340 | -1,537 | $557.8K | -$7.0K | -39.6% |
| Front Street Capital Management, Inc. | 86,259 | -11,614 | $20.2K | +$5.9K | -11.9% |
| HOEY INVESTMENTS, INC | 65 | 0 | $15.2K | +$5.7K | 0.0% |
| AMALGAMATED BANK | 62,619 | -2,505 | $14.6K | +$5.2K | -3.8% |
| Clearstead Trust, LLC | 56 | 0 | $13.1K | +$4.9K | 0.0% |
| Princeton Global Asset Management LLC | 56 | 0 | $13.1K | +$4.9K | 0.0% |
| COUNTRY TRUST BANK | 53 | 0 | $12.4K | +$4.7K | 0.0% |
| Treasurer of the State of North Carolina | 59,103 | -4,315 | $13.8K | +$4.6K | -6.8% |
| Pinnacle Bancorp, Inc. | 156 | -64 | $36.5K | +$4.4K | -29.1% |
| SIT INVESTMENT ASSOCIATES INC | 46,775 | 0 | $10.9K | +$4.1K | 0.0% |
| Wealth Watch Advisors, INC | 45 | 0 | $10.5K | +$4.0K | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,104 | -1,000 | $10.3K | +$3.7K | -2.2% |
| Sachetta, LLC | 41 | 0 | $9.6K | +$3.6K | 0.0% |
| Handelsbanken Fonder AB | 40,162 | -900 | $9.4K | +$3.4K | -2.2% |
| DiNuzzo Private Wealth, Inc. | 23 | 0 | $5.4K | +$3.2K | 0.0% |
| Penserra Capital Management LLC | 81,182 | -31,110 | $19.0K | +$2.6K | -27.7% |
| Analyst IMS Investment Management Services Ltd. | 26,526 | 0 | $6.2K | +$2.3K | 0.0% |
| YANKCOM Partnership | 25 | 0 | $5.8K | +$2.2K | 0.0% |
| Murphy & Mullick Capital Management Corp | 42 | 0 | $9.8K | +$1.9K | 0.0% |
| Retirement Wealth Solutions LLC | 19 | 0 | $4.4K | +$1.7K | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 100 | -50 | $23.4K | +$1.5K | -33.3% |
| Darwin Wealth Management, LLC | 17 | 0 | $4.0K | +$1.5K | 0.0% |
| Abound Wealth Management | 17 | 0 | $4.0K | +$1.5K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 5,704 | -1,493 | $1.3M | +$1.4K | -20.7% |
| PARK AVENUE SECURITIES LLC | 29,389 | -8,886 | $6.9K | +$1.3K | -23.2% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,002 | 0 | $3.3K | +$1.2K | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 14 | 0 | $3.3K | +$1.2K | 0.0% |
| EASTERN BANK | 192 | -108 | $44.9K | +$1.2K | -36.0% |
| Bogart Wealth, LLC | 14 | -1 | $3.3K | +$1.1K | -6.7% |
| Gifford Fong Associates | 12,255 | 0 | $2.9K | +$1.1K | 0.0% |
| WealthCollab, LLC | 12 | 0 | $2.8K | +$1.1K | 0.0% |
| Cromwell Holdings LLC | 12 | 0 | $2.8K | +$1.1K | 0.0% |
| State of Alaska, Department of Revenue | 13,950 | -1,250 | $3.3K | +$1.0K | -8.2% |
| WPG Advisers, LLC | 11 | 0 | $2.6K | +$971 | 0.0% |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 0 | $2.3K | +$882 | 0.0% |
| Thrivent Financial for Lutherans | 34,451 | -14,900 | $8.1K | +$868 | -30.2% |
| Rialto Wealth Management, LLC | 9 | 0 | $2.1K | +$793 | 0.0% |
| ELEVATION WEALTH PARTNERS, LLC | 8 | 0 | $1.9K | +$705 | 0.0% |
| MONTAG A & ASSOCIATES INC | 7 | 0 | $1.7K | +$647 | 0.0% |
| CHELSEA COUNSEL CO | 7 | 0 | $1.6K | +$618 | 0.0% |
| MCF Advisors LLC | 5 | 0 | $1.2K | +$441 | 0.0% |
| Quaker Wealth Management, LLC | 5 | 0 | $1.2K | +$441 | 0.0% |
| Hughes Financial Services, LLC | 16 | 0 | $3.7K | +$402 | 0.0% |
| Johnson Financial Group, Inc. | 12 | -10 | $2.8K | -$399 | -45.5% |
| Asset Dedication, LLC | 4 | 0 | $936 | +$353 | 0.0% |
| DecisionPoint Financial, LLC | 4 | 0 | $936 | +$329 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 0 | $702 | +$265 | 0.0% |
| PROFFITT & GOODSON INC | 3 | 0 | $702 | +$264 | 0.0% |
| Key Financial Inc | 2 | 0 | $468 | +$165 | 0.0% |
| Arete Wealth Advisors, LLC | 3,059 | -762 | $715 | +$158 | -19.9% |
| Janney Capital Management LLC | 2,715 | -2,667 | $635 | -$149 | -49.5% |
| Fruth Investment Management | 1,500 | 0 | $350 | +$132 | 0.0% |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,729 | -343 | $404 | +$102 | -16.6% |
| Smithfield Trust Co | 783 | -120 | $183 | +$51 | -13.3% |
| Covestor Ltd | 179 | -6 | $42 | +$15 | -3.2% |
| Capital Advisors, Ltd. LLC | 161 | 0 | $38 | +$15 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 64 | 0 | $15 | +$5 | 0.0% |