13F QoQ Ownership Changes
CNC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 198 new · 330 added · 381 reduced · 130 exited
New Positions(198)
Added To(330)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 31,798,738 | +17,143,904 | $1.31B | +$785.6M | 117.0% |
| VANGUARD GROUP INC | 56,978,753 | +190,334 | $2.34B | +$318.5M | 0.3% |
| Hudson Bay Capital Management LP | 3,750,000 | +3,484,849 | $154.3M | +$144.9M | 1314.3% |
| STATE STREET CORP | 21,423,835 | +26,326 | $881.6M | +$118.1M | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,271,492 | +697,277 | $554.3M | +$99.8M | 5.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,750,326 | +2,317,618 | $113.2M | +$97.7M | 535.6% |
| Robeco Institutional Asset Management B.V. | 2,318,075 | +1,878,064 | $95.4M | +$79.7M | 426.8% |
| BARCLAYS PLC | 3,052,195 | +495,346 | $165.7M | +$74.4M | 19.4% |
| MORGAN STANLEY | 9,002,570 | +603,585 | $370.5M | +$70.8M | 7.2% |
| GOLDMAN SACHS GROUP INC | 5,494,575 | +1,141,285 | $226.1M | +$70.8M | 26.2% |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,855,894 | +1,483,922 | $76.4M | +$63.1M | 398.9% |
| IEQ CAPITAL, LLC | 2,203,313 | +1,331,154 | $90.7M | +$59.5M | 152.6% |
| Point72 Asset Management, L.P. | 1,802,700 | +1,329,533 | $74.2M | +$57.3M | 281.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,614,013 | +530,638 | $272.2M | +$55.1M | 8.7% |
| DME Capital Management, LP | 2,639,420 | +1,078,880 | $108.6M | +$52.9M | 69.1% |
| Ninety One UK Ltd | 1,720,422 | +1,065,223 | $70.8M | +$47.4M | 162.6% |
| EARNEST PARTNERS LLC | 3,503,622 | +546,556 | $144.2M | +$38.7M | 18.5% |
| PANAGORA ASSET MANAGEMENT INC | 1,244,375 | +806,899 | $51.2M | +$35.6M | 184.4% |
| BANK OF AMERICA CORP /DE/ | 4,131,863 | +219,846 | $170.0M | +$30.4M | 5.6% |
| DEUTSCHE BANK AG\ | 4,406,285 | +108,396 | $181.3M | +$28.0M | 2.5% |
| Assenagon Asset Management S.A. | 1,878,973 | +428,503 | $77.3M | +$25.6M | 29.5% |
| Cerity Partners LLC | 955,876 | +552,397 | $39.3M | +$24.9M | 136.9% |
| PFM Health Sciences, LP | 1,097,724 | +523,364 | $45.2M | +$24.7M | 91.1% |
| Mariner, LLC | 779,512 | +542,929 | $32.1M | +$23.6M | 229.5% |
| Russell Investments Group, Ltd. | 1,395,807 | +394,491 | $57.4M | +$21.8M | 39.4% |
| Walleye Capital LLC | 891,546 | +473,337 | $36.7M | +$21.8M | 113.2% |
| Trexquant Investment LP | 672,284 | +492,791 | $27.7M | +$21.3M | 274.5% |
| Engineers Gate Manager LP | 558,459 | +500,773 | $23.0M | +$20.9M | 868.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,401,919 | +161,324 | $98.8M | +$18.9M | 7.2% |
| Walleye Trading LLC | 3,234,073 | +4,728 | $133.1M | +$17.9M | 0.1% |
| Pictet Asset Management Holding SA | 621,272 | +384,437 | $25.6M | +$17.1M | 162.3% |
| Quantinno Capital Management LP | 789,216 | +343,739 | $32.5M | +$16.6M | 77.2% |
| BNP PARIBAS FINANCIAL MARKETS | 1,391,004 | +317,816 | $59.3M | +$16.5M | 29.6% |
| SEI INVESTMENTS CO | 1,598,330 | +199,534 | $65.8M | +$15.9M | 14.3% |
| Schonfeld Strategic Advisors LLC | 323,092 | +302,015 | $13.3M | +$12.5M | 1432.9% |
| Integral Health Asset Management, LLC | 650,000 | +250,000 | $26.7M | +$12.5M | 62.5% |
| SCHARF INVESTMENTS, LLC | 2,123,245 | +20,046 | $87.4M | +$12.3M | 0.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 445,561 | +261,388 | $18.3M | +$11.8M | 141.9% |
| BANK OF NOVA SCOTIA | 455,354 | +259,435 | $18.7M | +$11.7M | 132.4% |
| Creative Planning | 467,248 | +222,337 | $19.2M | +$10.5M | 90.8% |
| FIRST TRUST ADVISORS LP | 865,712 | +143,928 | $35.6M | +$9.9M | 19.9% |
| Swedbank AB | 1,540,662 | +39,830 | $63.4M | +$9.8M | 2.6% |
| AustralianSuper Pty Ltd | 1,577,371 | +29,213 | $64.9M | +$9.7M | 1.9% |
| Nuveen, LLC | 1,353,951 | +52,903 | $55.7M | +$9.3M | 4.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 319,972 | +200,427 | $13.2M | +$8.9M | 167.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 473,768 | +119,857 | $21.8M | +$8.2M | 33.9% |
| STRS OHIO | 203,339 | +191,620 | $8.4M | +$7.9M | 1635.1% |
| Alberta Investment Management Corp | 1,113,500 | +38,500 | $45.8M | +$7.5M | 3.6% |
| Qube Research & Technologies Ltd | 649,000 | +87,500 | $26.7M | +$6.7M | 15.6% |
| CITIGROUP INC | 977,563 | +36,602 | $40.2M | +$6.7M | 3.9% |
| JPMORGAN CHASE & CO | 1,157,093 | +4,048 | $47.6M | +$6.5M | 0.3% |
| MACKENZIE FINANCIAL CORP | 258,843 | +140,340 | $10.6M | +$6.4M | 118.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 561,591 | +90,458 | $23.1M | +$6.3M | 19.2% |
| Focus Partners Wealth | 228,503 | +138,242 | $9.4M | +$6.2M | 153.2% |
| CREDIT AGRICOLE S A | 176,581 | +141,701 | $7.3M | +$6.0M | 406.3% |
| AMERICAN CENTURY COMPANIES INC | 781,031 | +40,944 | $32.1M | +$5.7M | 5.5% |
| ALLIANCEBERNSTEIN L.P. | 866,841 | +27,104 | $35.7M | +$5.7M | 3.2% |
| Eversept Partners, LP | 324,092 | +99,542 | $13.3M | +$5.3M | 44.3% |
| Tidal Investments LLC | 623,218 | +50,377 | $25.6M | +$5.2M | 8.8% |
| Voleon Capital Management LP | 129,193 | +119,442 | $5.3M | +$5.0M | 1224.9% |
| TD Asset Management Inc | 278,238 | +88,522 | $11.4M | +$4.7M | 46.7% |
| Jump Financial, LLC | 125,040 | +105,818 | $5.1M | +$4.5M | 550.5% |
| CAPTRUST FINANCIAL ADVISORS | 204,207 | +92,642 | $8.4M | +$4.4M | 83.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 181,249 | +94,772 | $7.5M | +$4.4M | 109.6% |
| Parallax Volatility Advisers, L.P. | 154,223 | +92,060 | $6.3M | +$4.1M | 148.1% |
| Merit Financial Group, LLC | 156,332 | +91,429 | $6.4M | +$4.1M | 140.9% |
| Brevan Howard Capital Management LP | 181,558 | +86,535 | $7.5M | +$4.1M | 91.1% |
| Banco Santander, S.A. | 199,004 | +81,775 | $8.2M | +$4.0M | 69.8% |
| BRIGHTON JONES LLC | 139,542 | +90,368 | $5.7M | +$4.0M | 183.8% |
| Man Group plc | 626,205 | +12,278 | $25.8M | +$3.9M | 2.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 128,300 | +86,300 | $5.3M | +$3.8M | 205.5% |
| Pallas Capital Advisors LLC | 146,439 | +81,749 | $6.0M | +$3.7M | 126.4% |
| Wealthfront Advisers LLC | 326,941 | +53,764 | $13.5M | +$3.7M | 19.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 393,254 | +31,343 | $16.2M | +$3.3M | 8.7% |
| PRINCIPAL FINANCIAL GROUP INC | 515,911 | +12,519 | $21.2M | +$3.3M | 2.5% |
| AVIVA PLC | 416,811 | +22,620 | $17.2M | +$3.1M | 5.7% |
| SECTOR GAMMA AS | 258,109 | +44,899 | $10.6M | +$3.0M | 21.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 358,809 | +26,292 | $14.8M | +$2.9M | 7.9% |
| Focus Partners Advisor Solutions, LLC | 128,349 | +55,612 | $5.3M | +$2.8M | 76.5% |
| Asset Management One Co., Ltd. | 260,310 | +38,553 | $10.6M | +$2.7M | 17.4% |
| RBF Capital, LLC | 120,000 | +53,340 | $4.9M | +$2.6M | 80.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | +33,288 | $10.3M | +$2.6M | 15.4% |
| CIBC Asset Management Inc | 112,217 | +42,496 | $4.6M | +$2.1M | 61.0% |
| Krilogy Financial LLC | 87,997 | +35,211 | $4.1M | +$2.1M | 66.7% |
| Sivia Capital Partners, LLC | 61,111 | +45,044 | $2.5M | +$1.9M | 280.4% |
| Aberdeen Group plc | 305,302 | +3,309 | $12.6M | +$1.9M | 1.1% |
| GATEWAY INVESTMENT ADVISERS LLC | 52,816 | +45,260 | $2.2M | +$1.9M | 599.0% |
| NATIONAL BANK OF CANADA /FI/ | 303,811 | +5,539 | $12.5M | +$1.9M | 1.9% |
| MACQUARIE GROUP LTD | 147,251 | +28,940 | $6.1M | +$1.8M | 24.5% |
| ASHTON THOMAS SECURITIES, LLC | 54,455 | +39,633 | $2.2M | +$1.7M | 267.4% |
| Illinois Municipal Retirement Fund | 222,771 | +13,514 | $9.2M | +$1.7M | 6.5% |
| Quadrature Capital Ltd | 161,114 | +22,590 | $6.6M | +$1.7M | 16.3% |
| NATIXIS | 120,347 | +25,806 | $5.0M | +$1.6M | 27.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 118,717 | +24,951 | $4.9M | +$1.5M | 26.6% |
| NISA INVESTMENT ADVISORS, LLC | 212,168 | +9,343 | $8.7M | +$1.5M | 4.6% |
| FRANKLIN RESOURCES INC | 189,764 | +12,197 | $7.8M | +$1.5M | 6.9% |
| Caerus Investment Advisors, LLC | 42,597 | +32,791 | $1.8M | +$1.4M | 334.4% |
| Chicago Partners Investment Group LLC | 45,798 | +24,411 | $2.1M | +$1.4M | 114.1% |
| Lighthouse Investment Partners, LLC | 41,738 | +32,344 | $1.7M | +$1.4M | 344.3% |
| Integrated Wealth Concepts LLC | 48,050 | +29,205 | $2.0M | +$1.3M | 155.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 191,061 | +6,348 | $7.9M | +$1.3M | 3.4% |
| AXQ CAPITAL, LP | 35,852 | +29,388 | $1.5M | +$1.2M | 454.6% |
| Corient Private Wealth LLC | 176,719 | +46,839 | $5.9M | +$1.2M | 36.1% |
| TORONTO DOMINION BANK | 182,263 | +5,299 | $7.5M | +$1.2M | 3.0% |
| Royal Bank of Canada | 1,858,954 | +540,799 | $76.5M | +$1.2M | 41.0% |
| NEOS Investment Management LLC | 86,208 | +17,998 | $3.5M | +$1.1M | 26.4% |
| M&T Bank Corp | 87,974 | +17,144 | $3.6M | +$1.1M | 24.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,087 | +21,141 | $2.4M | +$1.1M | 57.2% |
| New Age Alpha Advisors, LLC | 72,137 | +18,799 | $3.0M | +$1.1M | 35.2% |
| FIFTH THIRD BANCORP | 87,210 | +15,806 | $3.6M | +$1.0M | 22.1% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,005 | +15,493 | $3.6M | +$1.0M | 21.7% |
| KLP KAPITALFORVALTNING AS | 176,690 | +1,600 | $7.3M | +$1.0M | 0.9% |
| WESTPAC BANKING CORP | 68,859 | +18,095 | $2.8M | +$1.0M | 35.6% |
| Parcion Private Wealth LLC | 32,967 | +23,588 | $1.4M | +$1.0M | 251.5% |
| Perpetual Ltd | 67,228 | +18,095 | $2.8M | +$1.0M | 36.8% |
| PNC Financial Services Group, Inc. | 92,117 | +12,321 | $3.8M | +$943.5K | 15.4% |
| Mirae Asset Global Investments Co., Ltd. | 93,054 | +11,589 | $3.8M | +$922.5K | 14.2% |
| WADDELL & ASSOCIATES, LLC | 32,237 | +20,621 | $1.3M | +$912.1K | 177.5% |
| EverSource Wealth Advisors, LLC | 35,227 | +20,155 | $1.4M | +$911.8K | 133.7% |
| ROTHSCHILD INVESTMENT LLC | 26,519 | +20,835 | $1.1M | +$888.5K | 366.6% |
| ALLSTATE CORP | 35,823 | +18,473 | $1.5M | +$855.1K | 106.5% |
| Board of the Pension Protection Fund | 45,000 | +16,900 | $1.9M | +$849.1K | 60.1% |
| Czech National Bank | 123,125 | +4,624 | $5.1M | +$838.5K | 3.9% |
| HB Wealth Management, LLC | 39,273 | +17,474 | $1.6M | +$838.3K | 80.2% |
| Waverly Advisors, LLC | 28,297 | +16,976 | $1.2M | +$760.5K | 149.9% |
| NorthCrest Asset Manangement, LLC | 94,505 | +3,827 | $4.2M | +$738.6K | 4.2% |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 28,204 | +13,707 | $1.3M | +$732.6K | 94.5% |
| Caprock Group, LLC | 31,529 | +11,555 | $1.3M | +$717.4K | 57.9% |
| TRANSCEND CAPITAL ADVISORS, LLC | 49,481 | +12,268 | $2.0M | +$708.4K | 33.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,659 | +12,685 | $1.8M | +$691.4K | 41.0% |
| Ethic Inc. | 106,496 | +2,963 | $4.4M | +$688.3K | 2.9% |
| Sequoia Financial Advisors, LLC | 36,148 | +13,663 | $1.5M | +$685.2K | 60.8% |
| Clearstead Advisors, LLC | 27,907 | +14,520 | $1.1M | +$670.7K | 108.5% |
| Vanguard Personalized Indexing Management, LLC | 100,889 | +2,603 | $4.2M | +$644.6K | 2.6% |
| Perigon Wealth Management, LLC | 25,101 | +14,113 | $1.0M | +$640.9K | 128.4% |
| Kera Capital Partners, Inc. | 25,831 | +12,243 | $1.1M | +$634.2K | 90.1% |
| waypoint wealth counsel | 26,313 | +13,085 | $1.1M | +$610.8K | 98.9% |
| STIFEL FINANCIAL CORP | 75,061 | +5,029 | $3.1M | +$590.1K | 7.2% |
| Allegiance Financial Group Advisory Services LLC | 21,099 | +13,138 | $868.2K | +$584.2K | 165.0% |
| Rockefeller Capital Management L.P. | 18,383 | +13,107 | $756.5K | +$568.2K | 248.4% |
| FIL Ltd | 59,009 | +6,736 | $2.4M | +$563.1K | 12.9% |
| EVOKE WEALTH, LLC | 22,218 | +12,124 | $914.3K | +$554.1K | 120.1% |
| XPONANCE, INC. | 77,747 | +3,609 | $3.2M | +$554.0K | 4.9% |
| Poehling Capital Management, INC. | 96,598 | +631 | $4.0M | +$550.9K | 0.7% |
| MML INVESTORS SERVICES, LLC | 49,332 | +7,655 | $2.0M | +$543.0K | 18.4% |
| USS Investment Management Ltd | 89,337 | +1,274 | $3.7M | +$535.0K | 1.4% |
| Investment Management Corp of Ontario | 33,222 | +9,835 | $1.4M | +$532.6K | 42.0% |
| JONES FINANCIAL COMPANIES LLLP | 36,810 | +8,369 | $1.5M | +$523.3K | 29.4% |
| Savvy Advisors, Inc. | 19,201 | +11,214 | $790.1K | +$505.1K | 140.4% |
| EARNED WEALTH ADVISORS, LLC | 21,499 | +10,830 | $884.7K | +$504.0K | 101.5% |
| SYM FINANCIAL Corp | 19,759 | +10,917 | $813.1K | +$497.6K | 123.5% |
| Plato Investment Management Ltd | 24,715 | +9,844 | $1.0M | +$495.4K | 66.2% |
| Rakuten Investment Management, Inc. | 62,451 | +50,101 | $2.5M | -$492.4K | 405.7% |
| Marex Group plc | 17,506 | +11,014 | $720.4K | +$488.7K | 169.7% |
| Atria Investments, Inc | 38,586 | +7,597 | $1.6M | +$482.1K | 24.5% |
| Kaufman Rossin Wealth, LLC | 20,419 | +10,131 | $840.2K | +$473.2K | 98.5% |
| HighTower Advisors, LLC | 58,769 | +4,202 | $2.4M | +$471.4K | 7.7% |
| MUFG Securities EMEA plc | 19,149 | +10,218 | $788.0K | +$469.3K | 114.4% |
| BlueCrest Capital Management Ltd | 20,000 | +10,000 | $823.0K | +$466.2K | 100.0% |
| Aptus Capital Advisors, LLC | 28,361 | +8,704 | $1.2M | +$465.7K | 44.3% |
| QUADRANT CAPITAL GROUP LLC | 18,628 | +10,057 | $766.5K | +$460.7K | 117.3% |
| Crossmark Global Holdings, Inc. | 38,312 | +6,819 | $1.6M | +$452.9K | 21.6% |
| NEUBERGER BERMAN GROUP LLC | 51,853 | +4,607 | $2.1M | +$448.0K | 9.8% |
| Allspring Global Investments Holdings, LLC | 41,420 | +5,470 | $1.7M | +$445.7K | 15.2% |
| QTR Family Wealth, LLC | 16,774 | +10,570 | $664.4K | +$443.0K | 170.4% |
| Farther Finance Advisors, LLC | 22,374 | +8,966 | $920.7K | +$442.3K | 66.9% |
| AlphaCore Capital LLC | 15,493 | +9,528 | $637.5K | +$424.7K | 159.7% |
| FEDERATED HERMES, INC. | 11,930 | +9,925 | $490.9K | +$419.4K | 495.0% |
| Hamilton Wealth, LLC | 16,246 | +9,136 | $668.5K | +$414.8K | 128.5% |
| Candriam S.C.A. | 36,840 | +5,813 | $1.5M | +$409.0K | 18.7% |
| AlphaQuest LLC | 14,760 | +8,947 | $607.4K | +$400.0K | 153.9% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,719 | +1,549 | $2.6M | +$398.3K | 2.5% |
| Quarry LP | 10,633 | +9,347 | $437.5K | +$391.7K | 726.8% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 17,912 | +8,005 | $737.1K | +$383.6K | 80.8% |
| Ariadne Wealth Management, LP | 17,285 | +8,931 | $677.2K | +$375.7K | 106.9% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 64,125 | +658 | $2.6M | +$374.2K | 1.0% |
| SIGNATUREFD, LLC | 22,292 | +6,996 | $917.3K | +$371.6K | 45.7% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 64,083 | +343 | $2.6M | +$362.8K | 0.5% |
| MIZUHO SECURITIES USA LLC | 34,000 | +18 | $1.3M | +$350.7K | 0.1% |
| Pekin Hardy Strauss, Inc. | 32,138 | +4,450 | $1.3M | +$334.6K | 16.1% |
| Pathstone Holdings, LLC | 40,404 | +2,937 | $1.7M | +$325.8K | 7.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,466 | +200 | $2.2M | +$299.6K | 0.4% |
| Kestra Advisory Services, LLC | 52,602 | +264 | $2.2M | +$297.1K | 0.5% |
| CITIZENS FINANCIAL GROUP INC/RI | 12,346 | +6,084 | $508.0K | +$284.6K | 97.2% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,840 | +2,019 | $1.5M | +$273.6K | 5.8% |
| Summit Trail Advisors, LLC | 40,422 | +1,388 | $1.7M | +$270.6K | 3.5% |
| SUMMITRY LLC | 23,672 | +3,848 | $974.1K | +$266.8K | 19.4% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 14,419 | +5,192 | $593.3K | +$264.1K | 56.3% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,466 | +4,668 | $718.7K | +$262.1K | 36.5% |
| POINCIANA ADVISORS GROUP, LLC | 11,471 | +5,553 | $472.0K | +$260.9K | 93.8% |
| Diversified Trust Co | 20,893 | +3,557 | $859.7K | +$241.2K | 20.5% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24,750 | +2,951 | $1.0M | +$240.7K | 13.5% |
| SYON CAPITAL LLC | 11,484 | +4,877 | $472.6K | +$236.8K | 73.8% |
| JOURNEY STRATEGIC WEALTH LLC | 14,193 | +4,412 | $584.0K | +$235.1K | 45.1% |
| State of Wyoming | 19,007 | +3,438 | $782.1K | +$226.6K | 22.1% |
| Wealthspire Advisors, LLC | 5,680 | +5,196 | $233.7K | +$216.5K | 1073.5% |
| Norinchukin Bank, The | 29,783 | +1,461 | $1.2M | +$215.0K | 5.2% |
| Plancorp, LLC | 15,511 | +3,627 | $638.3K | +$214.3K | 30.5% |
| &PARTNERS | 16,167 | +3,767 | $664.0K | +$213.0K | 30.4% |
| CIDEL ASSET MANAGEMENT INC | 18,712 | +2,670 | $770.0K | +$197.6K | 16.6% |
| Argent Trust Co | 17,490 | +2,778 | $719.7K | +$194.8K | 18.9% |
| Parallel Advisors, LLC | 18,898 | +2,502 | $777.7K | +$192.6K | 15.3% |
| True Wealth Design, LLC | 7,818 | +4,190 | $321.7K | +$192.3K | 115.5% |
| GREENLEAF TRUST | 10,160 | +3,799 | $418.1K | +$191.1K | 59.7% |
| PharVision Advisers, LLC | 9,774 | +3,746 | $402.2K | +$187.1K | 62.1% |
| Brookstone Capital Management | 20,245 | +2,108 | $833.1K | +$186.0K | 11.6% |
| Aaron Wealth Advisors LLC | 12,010 | +3,248 | $494.2K | +$181.6K | 37.1% |
| CIBC Private Wealth Group LLC | 12,777 | +2,605 | $525.8K | +$162.8K | 25.6% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,892 | +1,489 | $818.6K | +$161.9K | 8.1% |
| Portside Wealth Group, LLC | 23,503 | +775 | $967.1K | +$156.2K | 3.4% |
| Sage Mountain Advisors LLC | 9,986 | +2,844 | $410.9K | +$156.1K | 39.8% |
| Meeder Advisory Services, Inc. | 11,687 | +2,570 | $480.9K | +$155.6K | 28.2% |
| Canada Post Corp Registered Pension Plan | 10,103 | +2,480 | $415.7K | +$147.3K | 32.5% |
| Empowered Funds, LLC | 24,573 | +187 | $1.0M | +$141.1K | 0.8% |
| Federation des caisses Desjardins du Quebec | 17,820 | +1,144 | $733.3K | +$138.3K | 6.9% |
| Swisher Financial Concepts, Inc. | 14,564 | +1,566 | $599.3K | +$135.5K | 12.0% |
| TT Capital Management LLC | 15,525 | +1,400 | $638.9K | +$134.9K | 9.9% |
| Tweedy, Browne Co LLC | 12,048 | +1,728 | $495.8K | +$127.6K | 16.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,171,568 | +2,472,341 | $295.1K | +$127.4K | 52.6% |
| Valeo Financial Advisors, LLC | 17,766 | +662 | $731.1K | +$120.8K | 3.9% |
| Wedmont Private Capital | 10,248 | +1,170 | $469.1K | +$120.3K | 12.9% |
| GAMMA Investing LLC | 9,167 | +1,703 | $377.2K | +$110.9K | 22.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,372 | +134 | $756.0K | +$105.3K | 0.7% |
| TD Waterhouse Canada Inc. | 2,660 | +2,500 | $109.5K | +$103.8K | 1562.5% |
| CHOREO, LLC | 11,544 | +1,109 | $475.7K | +$103.4K | 10.6% |
| HUB Investment Partners, LLC | 16,902 | +274 | $695.5K | +$102.2K | 1.6% |
| Ballentine Partners, LLC | 12,522 | +862 | $515.3K | +$99.3K | 7.4% |
| PROFUND ADVISORS LLC | 7,596 | +1,574 | $312.6K | +$97.7K | 26.1% |
| Vise Technologies, Inc. | 9,231 | +1,320 | $379.9K | +$97.6K | 16.7% |
| MAI Capital Management | 8,013 | +1,468 | $329.7K | +$96.2K | 22.4% |
| B. Metzler seel. Sohn & Co. AG | 14,229 | +485 | $585.5K | +$95.1K | 3.5% |
| MISSION WEALTH MANAGEMENT, LP | 9,683 | +1,027 | $398.5K | +$89.6K | 11.9% |
| TWO SIGMA SECURITIES, LLC | 7,534 | +1,240 | $310.0K | +$85.5K | 19.7% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,920 | +49 | $614.0K | +$83.4K | 0.3% |
| SJS Investment Consulting Inc. | 2,137 | +1,874 | $87.9K | +$78.6K | 712.5% |
| Johnson Financial Group, Inc. | 6,806 | +1,147 | $280.1K | +$78.2K | 20.3% |
| Lido Advisors, LLC | 10,135 | +1,622 | $381.8K | +$78.0K | 19.1% |
| Andina Capital Management, LLC | 13,750 | +68 | $565.8K | +$77.6K | 0.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,220 | +556 | $420.6K | +$75.8K | 5.8% |
| HUNTINGTON NATIONAL BANK | 4,092 | +1,409 | $168.4K | +$72.7K | 52.5% |
| AFFINITY INVESTMENT ADVISORS, LLC | 10,927 | +316 | $449.6K | +$71.0K | 3.0% |
| SAPIENT CAPITAL LLC | 9,442 | +359 | $389.1K | +$69.3K | 4.0% |
| MATHER GROUP, LLC. | 8,125 | +671 | $334.3K | +$68.4K | 9.0% |
| Activest Wealth Management | 1,858 | +1,528 | $76.5K | +$64.7K | 463.0% |
| Global Retirement Partners, LLC | 3,770 | +1,165 | $155.1K | +$62.2K | 44.7% |
| BROWN BROTHERS HARRIMAN & CO | 4,308 | +1,070 | $177.3K | +$61.7K | 33.0% |
| BURNEY CO/ | 9,053 | +331 | $372.5K | +$61.3K | 3.8% |
| AE Wealth Management LLC | 9,365 | +272 | $385.4K | +$60.9K | 3.0% |
| Parkside Financial Bank & Trust | 5,457 | +626 | $224.6K | +$52.2K | 12.9% |
| Cornerstone Investment Partners, LLC | 9,192 | +47 | $378.3K | +$52.0K | 0.5% |
| Horizon Investments, LLC | 8,108 | +207 | $333.6K | +$51.7K | 2.6% |
| Arkadios Wealth Advisors | 7,465 | +300 | $307.2K | +$51.5K | 4.2% |
| SUMMIT SECURITIES GROUP LLC | 2,177 | +1,101 | $89.6K | +$51.2K | 102.3% |
| Deseret Mutual Benefit Administrators | 4,477 | +738 | $184.2K | +$50.8K | 19.7% |
| UMB Bank, n.a. | 4,607 | +645 | $189.6K | +$48.2K | 16.3% |
| Versant Capital Management, Inc | 4,097 | +676 | $168.6K | +$46.5K | 19.8% |
| Prime Capital Investment Advisors, LLC | 5,975 | +324 | $245.9K | +$44.2K | 5.7% |
| CVA Family Office, LLC | 3,594 | +670 | $147.9K | +$43.6K | 22.9% |
| Quent Capital, LLC | 2,087 | +832 | $85.9K | +$41.1K | 66.3% |
| AdvisorNet Financial, Inc | 5,978 | +190 | $246.0K | +$39.5K | 3.3% |
| Ameritas Advisory Services, LLC | 6,072 | +157 | $249.9K | +$38.8K | 2.6% |
| Smartleaf Asset Management LLC | 2,868 | +551 | $118.2K | +$36.6K | 23.8% |
| Bogart Wealth, LLC | 1,714 | +714 | $70.5K | +$34.9K | 71.4% |
| Fragasso Financial Advisors Inc | 6,365 | +474 | $261.9K | +$33.9K | 8.0% |
| MassMutual Private Wealth & Trust, FSB | 2,785 | +379 | $114.6K | +$28.8K | 15.8% |
| SG Americas Securities, LLC | 802,206 | +633,335 | $33.0K | +$27.0K | 375.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1,591,217 | +454,248 | $65.5K | +$24.9K | 40.0% |
| TD PRIVATE CLIENT WEALTH LLC | 2,809 | +223 | $115.6K | +$23.3K | 8.6% |
| Prestige Wealth Management Group LLC | 390 | +334 | $23.2K | +$21.2K | 596.4% |
| Annis Gardner Whiting Capital Advisors, LLC | 525 | +514 | $21.6K | +$21.2K | 4672.7% |
| CWM, LLC | 804,946 | +458,741 | $33.1K | +$20.8K | 132.5% |
| ASSETMARK, INC | 1,152 | +391 | $47.4K | +$20.3K | 51.4% |
| Larson Financial Group LLC | 2,899 | +103 | $119.3K | +$19.5K | 3.7% |
| SBI Securities Co., Ltd. | 749 | +406 | $30.8K | +$18.6K | 118.4% |
| Manchester Capital Management LLC | 551 | +348 | $22.7K | +$15.4K | 171.4% |
| MCF Advisors LLC | 1,272 | +224 | $52.3K | +$14.9K | 21.4% |
| Bell Investment Advisors, Inc | 384 | +277 | $15.8K | +$12.0K | 258.9% |
| Private Wealth Management Group, LLC | 436 | +255 | $17.9K | +$11.5K | 140.9% |
| CYBER HORNET ETFs LLC | 1,522 | +73 | $62.6K | +$10.9K | 5.0% |
| Rakuten Securities, Inc. | 1,461 | +64 | $60.1K | +$10.3K | 4.6% |
| ORG Partners LLC | 510 | +201 | $21.0K | +$10.0K | 65.0% |
| ELEVATION WEALTH PARTNERS, LLC | 272 | +233 | $11.2K | +$9.8K | 597.4% |
| TRUST CO OF VERMONT | 245 | +200 | $10.1K | +$8.5K | 444.4% |
| Park Place Capital Corp | 593 | +136 | $24.4K | +$8.1K | 29.8% |
| NATIXIS ADVISORS, LLC | 525,438 | +108,354 | $21.6K | +$6.7K | 26.0% |
| Salomon & Ludwin, LLC | 493 | +98 | $22.0K | +$6.7K | 24.8% |
| Clearstead Trust, LLC | 234 | +148 | $9.6K | +$6.6K | 172.1% |
| QV Investors Inc. | 471,952 | +110,230 | $19.4K | +$6.5K | 30.5% |
| Fortitude Family Office, LLC | 163 | +154 | $6.7K | +$6.4K | 1711.1% |
| Financial Network Wealth Advisors LLC | 1,108 | +8 | $45.6K | +$6.3K | 0.7% |
| Westfuller Advisors, LLC | 289 | +133 | $11.9K | +$6.3K | 85.3% |
| CoreCap Advisors, LLC | 376 | +114 | $15.5K | +$6.1K | 43.5% |
| IMG Wealth Management, Inc. | 172 | +143 | $7.1K | +$6.0K | 493.1% |
| WHITTIER TRUST CO OF NEVADA INC | 710 | +9 | $32.5K | +$5.3K | 1.3% |
| Root Financial Partners, LLC | 245 | +104 | $10.1K | +$5.1K | 73.8% |
| North Star Investment Management Corp. | 310 | +93 | $12.8K | +$5.0K | 42.9% |
| South Dakota Investment Council | 585,674 | +49,329 | $24.1K | +$5.0K | 9.2% |
| Sachetta, LLC | 283 | +81 | $11.6K | +$4.4K | 40.1% |
| Physician Wealth Advisors, Inc. | 275 | +70 | $11.3K | +$4.0K | 34.1% |
| Clayton Financial Group LLC | 183 | +83 | $7.5K | +$4.0K | 83.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 92 | +84 | $3.8K | +$3.5K | 1050.0% |
| Handelsbanken Fonder AB | 196,570 | +63,162 | $8.1K | +$3.3K | 47.3% |
| Independence Bank of Kentucky | 230 | +34 | $9.5K | +$2.5K | 17.3% |
| JFS WEALTH ADVISORS, LLC | 61 | +42 | $2.5K | +$1.8K | 221.1% |
| Cullen/Frost Bankers, Inc. | 101 | +33 | $4.2K | +$1.7K | 48.5% |
| CENTAURUS FINANCIAL, INC. | 62,600 | +36,475 | $2.6K | +$1.6K | 139.6% |
| Rialto Wealth Management, LLC | 65 | +27 | $2.7K | +$1.3K | 71.0% |
| Aspect Partners, LLC | 86 | +21 | $3.5K | +$1.2K | 32.3% |
| Abound Wealth Management | 149 | +11 | $6.1K | +$1.2K | 8.0% |
| Daiwa Securities Group Inc. | 121,679 | +14,828 | $5.0K | +$1.2K | 13.9% |
| Turning Point Benefit Group, Inc. | 32 | +27 | $1.3K | +$1.1K | 540.0% |
| Mn Services Vermogensbeheer B.V. | 187,981 | +2,481 | $7.7K | +$1.1K | 1.3% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 94 | +16 | $3.9K | +$1.1K | 20.5% |
| AMALGAMATED BANK | 93,674 | +3,615 | $3.9K | +$642 | 4.0% |
| DB Fitzpatrick & Co, Inc | 30 | +10 | $1.2K | +$521 | 50.0% |
| American Capital Advisory, LLC | 28 | +10 | $1.2K | +$510 | 55.5% |
| Quaker Wealth Management, LLC | 21 | +11 | $865 | +$508 | 110.0% |
| Bay Harbor Wealth Management, LLC | 14 | +11 | $576 | +$469 | 366.7% |
| Dunhill Financial, LLC | 21 | +10 | $862 | +$466 | 90.9% |
| NVWM, LLC | 40 | +5 | $1.6K | +$397 | 14.3% |
| GSA CAPITAL PARTNERS LLP | 52,904 | +230 | $2.2K | +$298 | 0.4% |
| HARBOR CAPITAL ADVISORS, INC. | 31,017 | +2,179 | $1.3K | +$247 | 7.5% |
| Hughes Financial Services, LLC | 20 | +2 | $823 | +$206 | 11.1% |
| BI Asset Management Fondsmaeglerselskab A/S | 16,487 | +2,640 | $678 | +$184 | 19.1% |
| Janney Montgomery Scott LLC | 11,995 | +1,583 | $494 | +$122 | 15.2% |
| HANTZ FINANCIAL SERVICES, INC. | 7,986 | +1,444 | $329 | +$96 | 22.1% |
| CX Institutional | 9,933 | +877 | $409 | +$86 | 9.7% |
| BESSEMER GROUP INC | 10,796 | +524 | $444 | +$77 | 5.1% |
| GW&K Investment Management, LLC | 1,384 | +105 | $57 | +$11 | 8.2% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 692 | +8 | $28 | +$4 | 1.2% |
Reduced(381)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 8,069,121 | -14,898,854 | $332.0M | -$1.40B | -64.9% |
| BlackRock, Inc. | 44,396,864 | -954,477 | $1.83B | +$208.8M | -2.1% |
| Politan Capital Management LP | 2,190,611 | -5,218,473 | $90.1M | -$174.2M | -70.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,747,699 | -4,241,507 | $401.1M | -$98.0M | -30.3% |
| TWO SIGMA ADVISERS, LP | 2,196,692 | -2,246,000 | $90.4M | -$68.1M | -50.5% |
| CITADEL ADVISORS LLC | 8,535,167 | -3,101,792 | $351.2M | -$64.0M | -26.6% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,447,998 | -2,598,002 | $265.3M | -$57.4M | -28.7% |
| MARSHALL WACE, LLP | 2,165,792 | -1,784,000 | $89.1M | -$51.8M | -45.2% |
| PRUDENTIAL FINANCIAL INC | 1,448,608 | -1,603,593 | $59.6M | -$49.3M | -52.5% |
| HARRIS ASSOCIATES L P | 9,050,554 | -77,390 | $372.4M | +$46.7M | -0.8% |
| TUDOR INVESTMENT CORP ET AL | 1,545,107 | -1,545,593 | $63.6M | -$46.7M | -50.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,589,500 | -126,556 | $353.5M | +$42.5M | -1.4% |
| FMR LLC | 2,042,962 | -1,302,514 | $84.1M | -$35.3M | -38.9% |
| Allianz Asset Management GmbH | 259,599 | -1,011,910 | $10.7M | -$34.7M | -79.6% |
| AMERIPRISE FINANCIAL INC | 7,110,284 | -179,757 | $292.6M | +$32.5M | -2.5% |
| Aquatic Capital Management LLC | 338,629 | -874,221 | $13.9M | -$29.3M | -72.1% |
| DIMENSIONAL FUND ADVISORS LP | 2,968,683 | -1,277,007 | $122.2M | -$29.3M | -30.1% |
| TWO SIGMA INVESTMENTS, LP | 2,390,920 | -1,164,931 | $98.4M | -$28.5M | -32.8% |
| JANE STREET GROUP, LLC | 5,577,086 | -72,182 | $229.5M | +$27.9M | -1.3% |
| NORTHERN TRUST CORP | 4,947,301 | -33,559 | $203.6M | +$25.9M | -0.7% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,459 | -716,211 | $759.6K | -$25.5M | -97.5% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,476 | -686,014 | $3.1M | -$24.1M | -90.1% |
| UBS Group AG | 5,115,432 | -110,334 | $210.5M | +$24.0M | -2.1% |
| IMC-Chicago, LLC | 180,556 | -693,290 | $7.4M | -$23.7M | -79.3% |
| Balyasny Asset Management L.P. | 764,404 | -776,166 | $31.5M | -$23.5M | -50.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 4,779,353 | -113,003 | $196.7M | +$22.1M | -2.3% |
| Voya Investment Management LLC | 131,461 | -631,818 | $5.4M | -$21.8M | -82.8% |
| Bridgewater Associates, LP | 94,532 | -581,727 | $3.9M | -$20.2M | -86.0% |
| National Pension Service | 420,989 | -621,877 | $17.3M | -$19.9M | -59.6% |
| Legal & General Group Plc | 4,220,407 | -226,817 | $173.7M | +$15.0M | -5.1% |
| MILLENNIUM MANAGEMENT LLC | 4,980,422 | -1,172,918 | $204.9M | -$14.6M | -19.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,193,209 | -114,754 | $131.4M | +$13.4M | -3.5% |
| PEAK6 LLC | 316,343 | -422,735 | $13.0M | -$13.4M | -57.2% |
| CAMBIAR INVESTORS LLC | 957,159 | -514,835 | $39.4M | -$13.1M | -35.0% |
| CAPITAL FUND MANAGEMENT S.A. | 820,871 | -456,418 | $33.8M | -$11.8M | -35.7% |
| HEARTLAND ADVISORS INC | 51,190 | -337,919 | $2.1M | -$11.8M | -86.8% |
| Bank of New York Mellon Corp | 2,614,412 | -76,640 | $107.6M | +$11.6M | -2.8% |
| D. E. Shaw & Co., Inc. | 10,003,066 | -1,829,663 | $411.6M | -$10.6M | -15.5% |
| Freestone Grove Partners LP | 842,863 | -408,184 | $34.7M | -$10.0M | -32.6% |
| LYRICAL ASSET MANAGEMENT LP | 2,459,471 | -100,603 | $101.2M | +$9.9M | -3.9% |
| Clearline Capital LP | 220,351 | -306,352 | $9.1M | -$9.7M | -58.2% |
| Squarepoint Ops LLC | 2,468,791 | -610,154 | $101.6M | -$8.3M | -19.8% |
| Sumitomo Mitsui Trust Group, Inc. | 1,119,175 | -388,131 | $46.1M | -$7.7M | -25.7% |
| State of Tennessee, Department of Treasury | 108,084 | -238,481 | $4.7M | -$7.7M | -68.8% |
| GROUP ONE TRADING LLC | 342,142 | -249,550 | $14.1M | -$7.0M | -42.2% |
| 8 KNOTS MANAGEMENT, LLC | 4,706,250 | -525,300 | $193.7M | +$7.0M | -10.0% |
| Arax Advisory Partners | 6,538 | -196,072 | $269.0K | -$7.0M | -96.8% |
| Maple Rock Capital Partners Inc. | 1,011,199 | -327,100 | $41.6M | -$6.1M | -24.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 995,472 | -417 | $41.6M | +$6.1M | -0.0% |
| Amundi | 2,971,406 | -117,717 | $122.3M | +$6.0M | -3.8% |
| Woodline Partners LP | 398,192 | -224,283 | $16.4M | -$5.8M | -36.0% |
| Focused Investors LLC | 1,264,350 | -34,850 | $52.0M | +$5.7M | -2.7% |
| BANK OF MONTREAL /CAN/ | 2,961,663 | -303,788 | $121.9M | +$5.4M | -9.3% |
| Capital World Investors | 3,490,300 | -385,699 | $143.6M | +$5.3M | -9.9% |
| Ensign Peak Advisors, Inc | 273,059 | -189,590 | $11.2M | -$5.3M | -41.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,439,063 | -76,723 | $59.2M | +$5.1M | -5.1% |
| Polar Capital Holdings Plc | 640,127 | -240,522 | $26.3M | -$5.1M | -27.3% |
| NORDEA INVESTMENT MANAGEMENT AB | 54,250 | -147,485 | $2.2M | -$4.9M | -73.1% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 118,960 | -14,400 | $4.9M | +$4.9M | -10.8% |
| CIBC WORLD MARKET INC. | 250,813 | -170,355 | $10.3M | -$4.7M | -40.4% |
| LPL Financial LLC | 310,318 | -178,670 | $12.8M | -$4.7M | -36.5% |
| Susquehanna Portfolio Strategies, LLC | 849,468 | 0 | $35.0M | +$4.6M | 0.0% |
| PRIVATE MANAGEMENT GROUP INC | 560,998 | -211,447 | $23.1M | -$4.5M | -27.4% |
| Ranmore Fund Management Ltd | 814,000 | 0 | $33.5M | +$4.5M | 0.0% |
| IFM Investors Pty Ltd | 116,382 | -11,264 | $4.8K | -$4.4M | -8.8% |
| JANUS HENDERSON GROUP PLC | 834,275 | -3,869 | $34.3M | +$4.4M | -0.5% |
| Swiss National Bank | 1,345,824 | -88,200 | $55.4M | +$4.2M | -6.2% |
| VICTORY CAPITAL MANAGEMENT INC | 249,140 | -156,147 | $10.3M | -$4.2M | -38.5% |
| Rhenman & Partners Asset Management AB | 46,231 | -123,769 | $1.9M | -$4.2M | -72.8% |
| Cresset Asset Management, LLC | 776,270 | -2,796 | $31.9M | +$4.1M | -0.3% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,368,875 | -317,539 | $56.3M | -$3.8M | -18.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 40,066 | -110,992 | $1.6M | -$3.7M | -73.5% |
| California Public Employees Retirement System | 848,267 | -28,156 | $34.9M | +$3.6M | -3.2% |
| Cambria Investment Management, L.P. | 162,648 | -11,227 | $5.8M | -$3.6M | -6.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139,645 | -118,892 | $5.7M | -$3.5M | -46.0% |
| ARGA Investment Management, LP | 601,679 | -493 | $24.8M | +$3.3M | -0.1% |
| Invesco Ltd. | 9,274,586 | -1,330,670 | $381.6M | +$3.3M | -12.5% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,536 | -90,997 | $762.8K | -$3.1M | -83.1% |
| Liontrust Investment Partners LLP | 87,602 | -64,084 | $3.6M | -$3.0M | -42.2% |
| Kopernik Global Investors, LLC | 2,025,052 | -231,829 | $83.3M | +$2.8M | -10.3% |
| WELLS FARGO & COMPANY/MN | 761,320 | -38,367 | $31.3M | +$2.8M | -4.8% |
| Sio Capital Management, LLC | 274,350 | -113,250 | $11.3M | -$2.5M | -29.2% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 91,361 | -84,287 | $3.8M | -$2.5M | -48.0% |
| DNB Asset Management AS | 231,612 | -104,944 | $9.5M | -$2.5M | -31.2% |
| Stanley Capital Management, LLC | 324,722 | -116,190 | $13.4M | -$2.4M | -26.4% |
| Skandinaviska Enskilda Banken AB (publ) | 244,258 | -102,930 | $10.1M | -$2.3M | -29.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 420,651 | 0 | $17.3M | +$2.3M | 0.0% |
| US BANCORP \DE\ | 212,419 | -94,775 | $8.7M | -$2.2M | -30.9% |
| Long Focus Capital Management, LLC | 2,045,000 | -254,000 | $84.2M | +$2.1M | -11.0% |
| Boston Partners | 4,468,990 | -743,706 | $183.9M | -$2.1M | -14.3% |
| GUGGENHEIM CAPITAL LLC | 23,297 | -56,953 | $958.7K | -$1.9M | -71.0% |
| RHUMBLINE ADVISERS | 987,462 | -98,562 | $40.6M | +$1.9M | -9.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 391,803 | -12,285 | $16.2M | +$1.8M | -3.0% |
| Korea Investment CORP | 337,101 | -3,114 | $13.9M | +$1.7M | -0.9% |
| EASTERLY INVESTMENT PARTNERS LLC | 436,534 | -19,508 | $18.0M | +$1.7M | -4.3% |
| Gotham Asset Management, LLC | 857,075 | -84,131 | $35.3M | +$1.7M | -8.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 455,213 | -25,089 | $18.7M | +$1.6M | -5.2% |
| REGIONS FINANCIAL CORP | 39,766 | -50,090 | $1.6M | -$1.6M | -55.7% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 307,035 | -3,663 | $12.6M | +$1.5M | -1.2% |
| Numerai GP LLC | 18,346 | -46,141 | $754.9K | -$1.5M | -71.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,178 | -46,017 | $789.2K | -$1.5M | -70.6% |
| Gibbs Wealth Management | 14,440 | -18,938 | $673.0K | -$1.5M | -56.7% |
| Fulcrum Asset Management LLP | 1,871 | -27,439 | $77.1K | -$1.5M | -93.6% |
| RAYMOND JAMES FINANCIAL INC | 320,813 | -90,360 | $13.2M | -$1.5M | -22.0% |
| DANSKE BANK A/S | 263,098 | -1,700 | $10.8M | +$1.4M | -0.6% |
| Phoenix Financial Ltd. | 28,000 | -40,726 | $1.2M | -$1.3M | -59.3% |
| Chevy Chase Trust Holdings, LLC | 236,739 | -1,377 | $9.7M | +$1.2M | -0.6% |
| APG Asset Management N.V. | 270,315 | -81,936 | $9.5M | -$1.2M | -23.3% |
| Bellevue Group AG | 273,674 | -8,275 | $11.3M | +$1.2M | -2.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 675,000 | -70,600 | $27.8M | +$1.2M | -9.5% |
| OSAIC HOLDINGS, INC. | 63,426 | -59,838 | $2.6M | -$1.1M | -48.5% |
| Weiss Asset Management LP | 839,035 | -160,702 | $34.5M | -$1.1M | -16.1% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 208,500 | 0 | $8.6M | +$1.1M | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 1,716 | -31,127 | $70.6K | -$1.1M | -94.8% |
| WINNOW WEALTH LLC | 1,503 | -29,064 | $63.1K | -$1.0M | -95.1% |
| OMERS ADMINISTRATION Corp | 19,285 | -31,700 | $793.6K | -$1.0M | -62.2% |
| Fore Capital, LLC | 80,000 | -40,000 | $3.3M | -$989.6K | -33.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,560 | -581 | $7.6M | +$988.8K | -0.3% |
| FIRST CITIZENS BANK & TRUST CO | 215,485 | -7,672 | $8.9M | +$905.0K | -3.4% |
| Verition Fund Management LLC | 190,910 | -54,070 | $7.9M | -$884.9K | -22.1% |
| Persistent Asset Partners Ltd | 220,530 | -9,014 | $9.1M | +$884.7K | -3.9% |
| ABN AMRO INVESTMENT SOLUTIONS | 19,293 | -4,426 | $793.9K | -$803.3K | -18.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,172 | -27,519 | $1.5M | -$784.0K | -43.2% |
| Jefferies Financial Group Inc. | 72,195 | -32,710 | $3.0M | -$772.2K | -31.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,161 | -3,902 | $747.3K | +$746.5K | -17.7% |
| Envestnet Portfolio Solutions, Inc. | 199,607 | -10,036 | $8.2M | +$733.8K | -4.8% |
| ENVESTNET ASSET MANAGEMENT INC | 596,639 | -111,046 | $24.6M | -$698.2K | -15.7% |
| Resona Asset Management Co.,Ltd. | 149,004 | -4,401 | $6.1M | +$660.9K | -2.9% |
| Banque Cantonale Vaudoise | 15,186 | -575 | $625.0K | +$624.4K | -3.6% |
| Arizona PSPRS Trust | 21,700 | -18,296 | $893.0K | -$609.3K | -45.7% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 140,527 | -4,600 | $5.8M | +$604.6K | -3.2% |
| Lombard Odier Asset Management (Switzerland) SA | 17,186 | -19,502 | $707.2K | -$601.8K | -53.1% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 25,106 | -20,151 | $1.0M | -$581.7K | -44.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 162,076 | -8,748 | $6.7M | +$574.4K | -5.1% |
| AGF MANAGEMENT LTD | 84,974 | -28,875 | $3.5M | -$565.5K | -25.4% |
| Mitsubishi UFJ Trust & Banking Corp | 331,693 | -35,759 | $13.7M | +$540.4K | -9.7% |
| Sendero Wealth Management, LLC | 140,742 | -6,521 | $5.8M | +$537.2K | -4.4% |
| Retirement Systems of Alabama | 99,337 | -194 | $4.1M | +$536.5K | -0.2% |
| Hara Capital LLC | 111,222 | -2,230 | $4.6M | +$528.8K | -2.0% |
| FORSTA AP-FONDEN | 96,300 | -400 | $4.0M | +$512.5K | -0.4% |
| State of New Jersey Common Pension Fund D | 171,232 | -12,161 | $7.0M | +$502.7K | -6.6% |
| TRUIST FINANCIAL CORP | 182,340 | -13,990 | $7.5M | +$498.2K | -7.1% |
| COMMERCE BANK | 74,345 | -25,352 | $3.1M | -$497.9K | -25.4% |
| Pacer Advisors, Inc. | 47,693 | -20,700 | $2.0M | -$477.7K | -30.3% |
| MetLife Investment Management, LLC | 112,313 | -3,842 | $4.6M | +$477.3K | -3.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,613 | -3,429 | $4.5M | +$471.8K | -3.1% |
| CastleKnight Management LP | 43,600 | -19,800 | $1.8M | -$468.0K | -31.2% |
| Calamos Advisors LLC | 112,493 | -4,569 | $4.6M | +$452.3K | -3.9% |
| Utah Retirement Systems | 80,917 | 0 | $3.3M | +$442.6K | 0.0% |
| Bayforest Capital Ltd | 7,078 | -13,252 | $291.3K | -$434.1K | -65.2% |
| Quinn Opportunity Partners LLC | 120,981 | -30,000 | $5.0M | -$408.6K | -19.9% |
| UniSuper Management Pty Ltd | 64,057 | -21,175 | $2.6M | -$405.1K | -24.8% |
| Counterpoint Mutual Funds LLC | 89,197 | -2,746 | $3.7M | +$389.9K | -3.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 71,710 | -21,694 | $3.0M | -$381.8K | -23.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,221 | -8,238 | $3.0M | +$373.6K | -11.1% |
| Maven Securities LTD | 44,815 | -17,154 | $1.8M | -$366.1K | -27.7% |
| Capitolis Liquid Global Markets LLC | 148,900 | -33,000 | $6.1M | -$363.0K | -18.1% |
| Arizona State Retirement System | 135,937 | -10,704 | $5.6M | +$361.7K | -7.3% |
| INCEPTIONR LLC | 13,051 | -11,747 | $537.0K | -$347.7K | -47.4% |
| ProShare Advisors LLC | 120,370 | -8,711 | $5.0M | +$347.6K | -6.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 777,854 | -128,616 | $32.0M | -$334.2K | -14.2% |
| NewEdge Advisors, LLC | 30,419 | -13,773 | $1.3M | -$325.1K | -31.2% |
| MASTERINVEST Kapitalanlage GmbH | 51,331 | 0 | $2.1M | +$283.9K | 0.0% |
| Cetera Investment Advisers | 103,725 | -7,997 | $4.3M | +$282.0K | -7.2% |
| SECURIAN ASSET MANAGEMENT, INC | 12,697 | -9,836 | $522.5K | -$281.5K | -43.6% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 219,002 | -41,410 | $9.0M | -$279.6K | -15.9% |
| Aster Capital Management (DIFC) Ltd | 3,355 | -8,228 | $138.1K | -$275.2K | -71.0% |
| Kennondale Capital Management LLC | 48,978 | 0 | $2.0M | +$267.9K | 0.0% |
| CI INVESTMENTS INC. | 6,434 | -1,197 | $264.8K | +$264.5K | -15.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,051 | -439 | $2.1M | +$258.1K | -0.9% |
| Vontobel Holding Ltd. | 16,465 | -9,689 | $677.5K | -$255.6K | -37.0% |
| Grove Bank & Trust | 12,742 | -9,013 | $524.3K | -$251.9K | -41.4% |
| Factorial Partners, LLC | 46,000 | 0 | $1.9M | +$251.6K | 0.0% |
| SHELTON CAPITAL MANAGEMENT | 45,543 | 0 | $1.9M | +$249.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 75,068 | -4,543 | $3.1M | +$248.5K | -5.7% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 44,643 | 0 | $1.8M | +$244.2K | 0.0% |
| WASATCH ADVISORS LP | 43,000 | 0 | $1.8M | +$235.2K | 0.0% |
| Empirical Finance, LLC | 18,537 | -9,333 | $762.8K | -$231.6K | -33.5% |
| Rafferty Asset Management, LLC | 50,274 | -1,515 | $2.1M | +$220.9K | -2.9% |
| PALISADE CAPITAL MANAGEMENT, LP | 107,290 | -10,523 | $4.4M | +$211.4K | -8.9% |
| Avanza Fonder AB | 38,635 | 0 | $1.6M | +$211.3K | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,074 | -2,036 | $249.9K | -$209.5K | -25.1% |
| Allen Mooney & Barnes Investment Advisors LLC | 5,295 | -6,661 | $217.9K | -$208.7K | -55.7% |
| Kamunting Street Capital Management, L.P. | 125,000 | -25,000 | $5.1M | -$208.0K | -16.7% |
| Miller Investment Management, LP | 35,295 | 0 | $1.5M | +$193.1K | 0.0% |
| ROBERTS GLORE & CO INC /IL/ | 40,159 | -1,000 | $1.7M | +$184.0K | -2.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,507 | -7,086 | $555.8K | -$178.9K | -34.4% |
| Kentucky Retirement Systems | 30,768 | 0 | $1.3M | +$168.3K | 0.0% |
| Quantbot Technologies LP | 55,168 | -3,826 | $2.3M | +$165.3K | -6.5% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35,044 | -745 | $1.4M | +$165.1K | -2.1% |
| Bragg Financial Advisors, Inc | 30,000 | 0 | $1.2M | +$164.1K | 0.0% |
| BAILARD, INC. | 9,800 | -5,904 | $403.3K | -$157.0K | -37.6% |
| Apollon Wealth Management, LLC | 14,196 | -6,374 | $584.2K | -$149.8K | -31.0% |
| Dai-ichi Life Insurance Company, Ltd | 27,130 | 0 | $1.1M | +$148.4K | 0.0% |
| HARTFORD INVESTMENT MANAGEMENT CO | 26,977 | -331 | $1.1M | +$135.8K | -1.2% |
| NOMURA HOLDINGS INC | 90,687 | -10,160 | $3.7M | +$133.5K | -10.1% |
| DUNCKER STREETT & CO INC | 24,150 | 0 | $993.8K | +$132.1K | 0.0% |
| Wallace Advisory Group, LLC | 5,056 | -1,172 | $208.1K | -$130.0K | -18.8% |
| Maryland State Retirement & Pension System | 23,592 | 0 | $970.8K | +$129.0K | 0.0% |
| ROMANO BROTHERS AND COMPANY | 27,155 | -7,650 | $1.1M | -$124.4K | -22.0% |
| PRUDENTIAL PLC | 20,373 | 0 | $838.3K | +$111.4K | 0.0% |
| Louisiana State Employees Retirement System | 23,900 | -600 | $983.5K | +$109.3K | -2.4% |
| E. Ohman J:or Asset Management AB | 19,394 | 0 | $798.1K | +$106.1K | 0.0% |
| Caption Management, LLC | 500 | -3,000 | $20.6K | -$104.3K | -85.7% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,086 | -281 | $415.8K | +$92.6K | -3.0% |
| Clark Capital Management Group, Inc. | 16,375 | -15 | $673.8K | +$89.0K | -0.1% |
| Investors Research Corp | 2,200 | -2,775 | $90.5K | -$87.0K | -55.8% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 22,191 | -1,000 | $913.2K | +$85.7K | -4.3% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 560 | -2,457 | $23.0K | -$84.6K | -81.4% |
| Linden Thomas Advisory Services, LLC | 16,890 | -332 | $695.0K | +$80.5K | -1.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 22,167 | -1,205 | $912.2K | +$78.3K | -5.2% |
| ASR Vermogensbeheer N.V. | 15,472 | -187 | $636.7K | +$78.0K | -1.2% |
| ENGLISH CAPITAL MANAGEMENT LLC | 13,679 | 0 | $562.9K | +$74.8K | 0.0% |
| GREAT LAKES ADVISORS, LLC | 13,989 | -92 | $575.6K | +$73.2K | -0.7% |
| Kentucky Retirement Systems Insurance Trust Fund | 12,897 | 0 | $530.7K | +$70.5K | 0.0% |
| MUFG SECURITIES AMERICAS INC. | 12,580 | -2 | $517.7K | +$68.7K | -0.0% |
| Jackson Hole Capital Partners, LLC | 20,809 | -5,056 | $856.3K | -$66.6K | -19.5% |
| Harbor Advisors LLC | 12,000 | 0 | $493.8K | +$65.6K | 0.0% |
| INTRUST BANK NA | 14,293 | -380 | $588.2K | +$64.6K | -2.6% |
| Nilsine Partners, LLC | 13,529 | -292 | $556.7K | +$63.6K | -2.1% |
| LSV ASSET MANAGEMENT | 2,371,261 | -2,061,964 | $97.6K | -$60.6K | -46.5% |
| Supplemental Annuity Collective Trust of NJ | 10,800 | 0 | $444.4K | +$59.1K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 87,117 | -15,007 | $3.6M | -$58.9K | -14.7% |
| EntryPoint Capital, LLC | 10,523 | 0 | $433.0K | +$57.6K | 0.0% |
| Sigma Planning Corp | 20,000 | 0 | $234.0K | +$55.6K | 0.0% |
| Polymer Capital Management (US) LLC | 11,551 | -3,315 | $475.3K | -$55.1K | -22.3% |
| Sterling Capital Management LLC | 29,142 | -2,972 | $1.2M | +$53.4K | -9.3% |
| Kintegral Advisory, LLC | 11,398 | -312 | $469.0K | +$51.2K | -2.7% |
| BOKF, NA | 440 | -1,499 | $18.1K | -$51.1K | -77.3% |
| SIG BROKERAGE, LP | 9,000 | -2,800 | $370.4K | -$50.7K | -23.7% |
| DRW Securities, LLC | 7,590 | -2,537 | $312.3K | -$49.2K | -25.1% |
| Spire Wealth Management | 1,120 | -1,474 | $46.1K | -$46.5K | -56.8% |
| Net Worth Advisory Group | 9,880 | -244 | $406.6K | +$45.3K | -2.4% |
| TEMA ETFS LLC | 8,349 | -24 | $343.6K | +$44.8K | -0.3% |
| Bonfire Financial | 8,086 | 0 | $332.7K | +$44.2K | 0.0% |
| CenterBook Partners LP | 20,911 | -1,983 | $860.5K | +$43.6K | -8.7% |
| Aware Super Pty Ltd as trustee of Aware Super | 7,926 | 0 | $326.2K | +$43.4K | 0.0% |
| Radnor Capital Management, LLC | 7,900 | 0 | $325.1K | +$43.2K | 0.0% |
| Metis Global Partners, LLC | 15,041 | -1,102 | $618.9K | +$43.0K | -6.8% |
| Tower Research Capital LLC (TRC) | 18,631 | -4,059 | $766.7K | -$42.9K | -17.9% |
| World Investment Advisors | 9,984 | -2,356 | $397.4K | -$42.9K | -19.1% |
| Alpha Family Trust | 7,590 | 0 | $312.3K | +$41.5K | 0.0% |
| Auxano Advisors, LLC | 16,037 | -1,345 | $659.9K | +$39.7K | -7.7% |
| Siemens Fonds Invest GmbH | 6,983 | 0 | $287.8K | +$38.6K | 0.0% |
| Lansforsakringar Fondforvaltning AB (publ) | 8,594 | -260 | $353.6K | +$37.7K | -2.9% |
| Ellevest, Inc. | 11,463 | -751 | $471.7K | +$35.9K | -6.1% |
| Fiduciary Trust Co | 20,475 | -4,114 | $842.5K | -$34.8K | -16.7% |
| Belpointe Asset Management LLC | 21,907 | -2,384 | $901.5K | +$34.8K | -9.8% |
| Sterneck Capital Management, LLC | 6,192 | 0 | $254.8K | +$33.9K | 0.0% |
| Arista Wealth Management, LLC | 6,137 | 0 | $252.5K | +$33.6K | 0.0% |
| Avior Wealth Management, LLC | 6,110 | 0 | $251.4K | +$33.4K | 0.0% |
| AMERIFLEX GROUP, INC. | 84 | -926 | $3.5K | -$32.6K | -91.7% |
| Knollwood Investment Advisory, LLC | 5,942 | 0 | $244.5K | +$32.5K | 0.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 8,075 | -330 | $332.3K | +$32.4K | -3.9% |
| STEPHENS INC /AR/ | 6,956 | -203 | $286.2K | +$30.8K | -2.8% |
| Vident Advisory, LLC | 12,481 | -2,723 | $513.6K | -$28.9K | -17.9% |
| Summit Financial, LLC | 5,666 | -1,674 | $233.2K | -$28.7K | -22.8% |
| DekaBank Deutsche Girozentrale | 583,845 | 0 | $47.2K | +$26.6K | 0.0% |
| Mowery & Schoenfeld Wealth Management, LLC | 44 | -706 | $1.8K | -$24.9K | -94.1% |
| RFG Advisory, LLC | 12,700 | -2,642 | $522.6K | -$24.8K | -17.2% |
| Blue Trust, Inc. | 8,389 | -591 | $345.2K | +$24.8K | -6.6% |
| GF FUND MANAGEMENT CO. LTD. | 12,733 | -1,284 | $524.0K | +$23.8K | -9.2% |
| Ameritas Investment Partners, Inc. | 4,253 | 0 | $175.0K | +$23.3K | 0.0% |
| Trust Asset Management LLC | 5,627 | -236 | $231.6K | +$22.4K | -4.0% |
| OSTRUM ASSET MANAGEMENT | 3,510 | -1,163 | $144.4K | -$22.3K | -24.9% |
| NORDEN GROUP LLC | 15,142 | -2,943 | $623.1K | -$22.2K | -16.3% |
| MGO ONE SEVEN LLC | 20,811 | -2,590 | $856.4K | +$21.4K | -11.1% |
| OSSIAM | 27,519 | -4,818 | $1.1M | -$21.4K | -14.9% |
| GK Wealth Management LLC | 6,053 | -342 | $249.1K | +$20.9K | -5.3% |
| Sunbelt Securities, Inc. | 5,511 | -319 | $226.8K | +$18.8K | -5.5% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,674 | -354 | $233.5K | +$18.4K | -5.9% |
| JBF Capital, Inc. | 10,000 | -2,000 | $411.5K | -$16.7K | -16.7% |
| MOODY NATIONAL BANK TRUST DIVISION | 8,064 | -1,641 | $331.8K | -$14.4K | -16.9% |
| Colonial Trust Co / SC | 2,314 | -4 | $95.2K | +$12.5K | -0.2% |
| Anchor Investment Management, LLC | 2,000 | 0 | $82.3K | +$10.9K | 0.0% |
| IMA Advisory Services, Inc. | 1,944 | 0 | $80.0K | +$10.6K | 0.0% |
| Cromwell Holdings LLC | 1,739 | 0 | $71.6K | +$9.5K | 0.0% |
| Generali Asset Management SPA SGR | 6,812 | -800 | $280.3K | +$8.7K | -10.5% |
| WPG Advisers, LLC | 590 | -325 | $24.3K | -$8.4K | -35.5% |
| Intellectus Partners, LLC | 8,796 | -1,116 | $362.0K | +$8.3K | -11.3% |
| Geneos Wealth Management Inc. | 1,496 | 0 | $61.6K | +$8.2K | 0.0% |
| COMERICA BANK | 55,766 | -8,772 | $2.3M | -$7.9K | -13.6% |
| Packer & Co Ltd | 1,415,000 | 0 | $58.2K | +$7.7K | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 1,410 | 0 | $58.0K | +$7.7K | 0.0% |
| Brooklyn Investment Group | 19,717 | -483 | $804.6K | +$7.3K | -2.4% |
| ORG Wealth Partners, LLC | 1,200 | 0 | $49.4K | +$6.6K | 0.0% |
| GHP Investment Advisors, Inc. | 1,178 | 0 | $48.5K | +$6.4K | 0.0% |
| Atlantic Union Bankshares Corp | 1,150 | 0 | $47.3K | +$6.3K | 0.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,618,417 | -76,832 | $66.6K | +$6.1K | -4.5% |
| Sound Income Strategies, LLC | 764 | 0 | $35.0K | +$6.1K | 0.0% |
| Gleason Group, Inc. | 1,000 | 0 | $41.1K | +$5.5K | 0.0% |
| Evelyn Partners Asset Management Ltd | 406 | 0 | $16.7K | -$5.3K | 0.0% |
| Crewe Advisors LLC | 50 | -150 | $2.1K | -$5.1K | -75.0% |
| DT Investment Partners, LLC | 868 | 0 | $35.7K | +$4.7K | 0.0% |
| Bruce G. Allen Investments, LLC | 851 | -6 | $35.0K | +$4.4K | -0.7% |
| Quest 10 Wealth Builders, Inc. | 86 | -89 | $3.5K | -$4.3K | -50.9% |
| Steward Partners Investment Advisory, LLC | 763 | -231 | $31.4K | -$4.1K | -23.2% |
| Wilmington Savings Fund Society, FSB | 1,034 | -45 | $42.5K | +$4.1K | -4.2% |
| PRIVATE TRUST CO NA | 700 | -1 | $28.8K | +$3.8K | -0.1% |
| Snowden Capital Advisors LLC | 5,759 | -984 | $237.0K | -$3.6K | -14.6% |
| WHITTIER TRUST CO | 503 | 0 | $23.0K | +$3.5K | 0.0% |
| Golden State Wealth Management, LLC | 84 | -107 | $3.5K | -$3.4K | -56.0% |
| West Branch Capital LLC | 604 | 0 | $24.9K | +$3.3K | 0.0% |
| Raiffeisen Bank International AG | 503 | 0 | $20.7K | +$3.0K | 0.0% |
| Advisors Asset Management, Inc. | 543 | 0 | $22.3K | +$2.8K | 0.0% |
| Pinnacle Bancorp, Inc. | 506 | 0 | $20.8K | +$2.8K | 0.0% |
| BFSG, LLC | 5,240 | -880 | $215.6K | -$2.7K | -14.4% |
| J.Safra Asset Management Corp | 160 | -65 | $6.6K | -$2.7K | -28.9% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 479 | 0 | $19.7K | +$2.6K | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 127 | -88 | $5.2K | -$2.4K | -40.9% |
| City State Bank | 550 | -150 | $22.6K | -$2.3K | -21.4% |
| Aigen Investment Management, LP | 13,621 | -2,031 | $560.5K | +$2.0K | -13.0% |
| Transamerica Financial Advisors, LLC | 63 | -62 | $2.6K | -$1.9K | -49.6% |
| FOX RUN MANAGEMENT, L.L.C. | 4,982 | -718 | $205.0K | +$1.6K | -12.6% |
| Lavaca Capital LLC | 286 | 0 | $11.8K | +$1.6K | 0.0% |
| Indiana Trust & Investment Management Co | 260 | 0 | $10.7K | +$1.4K | 0.0% |
| State of Alaska, Department of Revenue | 61,180 | -49,206 | $2.5K | -$1.4K | -44.6% |
| CANADA LIFE ASSURANCE Co | 437,032 | -112,420 | $18.0K | -$1.4K | -20.5% |
| Piscataqua Savings Bank | 240 | 0 | $9.9K | +$1.3K | 0.0% |
| SouthState Corp | 23,696 | -3,668 | $975.1K | -$1.3K | -13.4% |
| Midwest Capital Advisors, LLC | 215 | 0 | $8.8K | +$1.2K | 0.0% |
| High Note Wealth, LLC | 114 | -47 | $4.7K | -$1.1K | -29.2% |
| JNBA Financial Advisors | 186 | 0 | $7.7K | +$1.0K | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 170 | 0 | $7.0K | +$930 | 0.0% |
| Addison Advisors LLC | 619 | -120 | $25.5K | -$896 | -16.2% |
| CENTRAL TRUST Co | 3,368 | -541 | $138.6K | -$880 | -13.8% |
| N.E.W. Advisory Services LLC | 150 | -46 | $6.2K | -$820 | -23.5% |
| NBC SECURITIES, INC. | 300 | -65 | $12.3K | -$678 | -17.8% |
| FINANCIAL CONSULATE, INC | 114 | 0 | $4.7K | +$624 | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 15 | 0 | $617 | +$616 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 110 | 0 | $4.5K | +$601 | 0.0% |
| Treasurer of the State of North Carolina | 205,333 | -15,005 | $8.4K | +$587 | -6.8% |
| Center for Financial Planning, Inc. | 106 | 0 | $4.4K | +$579 | 0.0% |
| Howard Hughes Medical Institute | 101 | 0 | $4.2K | +$552 | 0.0% |
| Curat Global, LLC | 101 | 0 | $4.2K | +$552 | 0.0% |
| United Community Bank | 10 | -16 | $412 | -$516 | -61.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 354,873 | -40,220 | $14.6K | +$506 | -10.2% |
| Anfield Capital Management, LLC | 86 | 0 | $3.5K | +$471 | 0.0% |
| Thrivent Financial for Lutherans | 18,630 | -15,725 | $767 | -$459 | -45.8% |
| Cambridge Investment Research Advisors, Inc. | 11,286 | -14,421 | $464 | -$453 | -56.1% |
| Cornerstone Planning Group LLC | 280 | -44 | $11.7K | +$386 | -13.6% |
| HARBOUR INVESTMENTS, INC. | 112 | -8 | $4.6K | +$327 | -6.7% |
| Morningstar Investment Management LLC | 52,788 | 0 | $2.2K | +$289 | 0.0% |
| Wealth Watch Advisors, INC | 50 | 0 | $2.1K | +$274 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 47,484 | 0 | $2.0K | +$260 | 0.0% |
| PFS Partners, LLC | 47 | 0 | $1.9K | +$258 | 0.0% |
| Your Advocates Ltd., LLP | 47 | 0 | $1.9K | +$257 | 0.0% |
| FIRST HORIZON CORP | 123 | -12 | $5.1K | +$244 | -8.9% |
| Millstone Evans Group, LLC | 41 | 0 | $1.7K | +$224 | 0.0% |
| WOLFF WIESE MAGANA LLC | 40 | 0 | $1.6K | +$218 | 0.0% |
| CBIZ Investment Advisory Services, LLC | 19 | -9 | $782 | -$217 | -32.1% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,458 | 0 | $1.6K | +$216 | 0.0% |
| Polianta Ltd | 37,200 | -11,400 | $1.5K | -$204 | -23.4% |
| Valued Wealth Advisors LLC | 29 | -10 | $1.2K | -$198 | -25.6% |
| Greenwich Wealth Management LLC | 38,144 | -457 | $1.6K | +$193 | -1.2% |
| E Fund Management (Hong Kong) Co., Ltd. | 26 | 0 | $1.1K | +$185 | 0.0% |
| Bare Financial Services, Inc | 23 | -8 | $946 | -$160 | -25.8% |
| Gulf International Bank (UK) Ltd | 24,967 | -57 | $1.0K | +$134 | -0.2% |
| PARK AVENUE SECURITIES LLC | 13,202 | -5,339 | $543 | -$119 | -28.8% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 22,685 | -312 | $933 | +$112 | -1.4% |
| VAN ECK ASSOCIATES CORP | 27,001 | -1,095 | $1.1K | +$109 | -3.9% |
| CHILTON CAPITAL MANAGEMENT LLC | 20 | 0 | $823 | +$109 | 0.0% |
| Summit Global Investments | 8,088 | -4,065 | $333 | -$101 | -33.4% |
| DiNuzzo Private Wealth, Inc. | 7 | 0 | $289 | +$85 | 0.0% |
| Hilltop National Bank | 15 | 0 | $617 | +$82 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 29,045 | -6,548 | $1.2K | -$75 | -18.4% |
| Vestcor Inc | 10,721 | 0 | $441 | +$58 | 0.0% |
| Tradewinds Capital Management, LLC | 10 | 0 | $412 | +$55 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 0 | $206 | +$28 | 0.0% |
| Employees Retirement System of Texas | 4,103 | 0 | $169 | +$23 | 0.0% |
| Private Wealth Asset Management, LLC | 3 | 0 | $123 | +$16 | 0.0% |
| Penserra Capital Management LLC | 2,683 | -45 | $110 | +$13 | -1.6% |
| Covestor Ltd | 3,374 | -822 | $139 | -$11 | -19.6% |
| WestEnd Advisors, LLC | 12 | -2 | $494 | -$6 | -14.3% |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,154 | 0 | $47 | +$3 | 0.0% |
| Smithfield Trust Co | 372 | 0 | $15 | +$2 | 0.0% |
| Capital Advisors, Ltd. LLC | 202 | 0 | $8 | +$1 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| Harel Insurance Investments & Financial Services Ltd. | 50 | 0 | $2 | $0 | 0.0% |
| Avion Wealth | 191 | -23 | $7 | $0 | -10.7% |
| Roble, Belko & Company, Inc | 30 | 0 | $1 | $0 | 0.0% |