13F QoQ Ownership Changes
COHR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 273 new · 243 added · 372 reduced · 78 exited
New Positions(273)
Added To(243)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 23,607,003 | +10,755,793 | $4.36B | +$2.97B | 83.7% |
| BlackRock, Inc. | 14,453,877 | +228,341 | $2.67B | +$1.14B | 1.6% |
| JANE STREET GROUP, LLC | 4,595,130 | +3,863,246 | $848.1M | +$769.3M | 527.8% |
| CITADEL ADVISORS LLC | 2,966,323 | +1,299,812 | $547.5M | +$368.0M | 78.0% |
| GOLDMAN SACHS GROUP INC | 2,430,858 | +1,666,966 | $448.7M | +$366.4M | 218.2% |
| STATE STREET CORP | 4,716,450 | +11,179 | $870.5M | +$363.7M | 0.2% |
| NORGES BANK | 2,213,952 | +981,807 | $408.6M | +$299.1M | 79.7% |
| Atreides Management, LP | 2,135,246 | +1,221,468 | $394.1M | +$295.7M | 133.7% |
| Voya Investment Management LLC | 1,571,803 | +1,449,153 | $290.1M | +$276.9M | 1181.5% |
| Polar Capital Holdings Plc | 1,705,912 | +1,222,047 | $314.9M | +$262.7M | 252.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,256,887 | +512,633 | $416.6M | +$228.7M | 29.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,793,423 | +57,923 | $515.7M | +$221.0M | 2.1% |
| Value Aligned Research Advisors, LLC | 1,342,517 | +927,093 | $247.8M | +$202.3M | 223.2% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,398,895 | +479,816 | $258.2M | +$159.2M | 52.2% |
| Whale Rock Capital Management LLC | 1,094,757 | +635,359 | $202.1M | +$152.6M | 138.3% |
| MILLENNIUM MANAGEMENT LLC | 1,501,560 | +299,803 | $277.1M | +$147.7M | 24.9% |
| Qube Research & Technologies Ltd | 671,963 | +623,563 | $124.0M | +$118.8M | 1288.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,366,642 | +62,614 | $252.2M | +$111.8M | 4.8% |
| BANK OF AMERICA CORP /DE/ | 1,052,651 | +103,074 | $194.3M | +$92.0M | 10.8% |
| CITIGROUP INC | 682,425 | +355,014 | $126.0M | +$90.7M | 108.4% |
| Bank of New York Mellon Corp | 1,048,295 | +30,594 | $193.5M | +$83.9M | 3.0% |
| Situational Awareness LP | 480,300 | +325,900 | $88.6M | +$72.0M | 211.1% |
| Squarepoint Ops LLC | 520,490 | +294,783 | $96.1M | +$71.8M | 130.6% |
| NOMURA HOLDINGS INC | 491,058 | +307,258 | $90.6M | +$70.8M | 167.2% |
| WT Asset Management Ltd | 492,366 | +304,966 | $90.9M | +$70.7M | 162.7% |
| AMERICAN CENTURY COMPANIES INC | 381,925 | +376,339 | $70.5M | +$69.9M | 6737.2% |
| Danica Pension, Livsforsikringsaktieselskab | 570,000 | +180,000 | $105.2M | +$63.2M | 46.1% |
| BNP PARIBAS FINANCIAL MARKETS | 430,940 | +241,026 | $85.0M | +$61.4M | 126.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 610,925 | +100,519 | $112.8M | +$57.8M | 19.7% |
| D. E. Shaw & Co., Inc. | 324,292 | +276,853 | $59.9M | +$54.7M | 583.6% |
| Fisher Asset Management, LLC | 502,168 | +126,672 | $92.7M | +$52.2M | 33.7% |
| FIRST TRUST ADVISORS LP | 361,092 | +225,619 | $66.6M | +$52.1M | 166.5% |
| PEAK6 LLC | 509,600 | +101,000 | $94.1M | +$50.0M | 24.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 420,603 | +55,013 | $77.6M | +$38.2M | 15.0% |
| LPL Financial LLC | 366,636 | +77,713 | $67.7M | +$36.5M | 26.9% |
| Driehaus Capital Management LLC | 447,945 | +9,093 | $82.7M | +$35.4M | 2.1% |
| Walleye Trading LLC | 406,591 | +24,340 | $75.0M | +$33.9M | 6.4% |
| BANK OF MONTREAL /CAN/ | 390,849 | +27,343 | $72.1M | +$33.0M | 7.5% |
| CAPITAL FUND MANAGEMENT S.A. | 227,603 | +119,185 | $42.0M | +$30.3M | 109.9% |
| Brevan Howard Capital Management LP | 184,303 | +143,355 | $34.0M | +$29.6M | 350.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 354,743 | +6,272 | $65.5M | +$27.9M | 1.8% |
| Walleye Capital LLC | 206,120 | +108,408 | $38.0M | +$27.5M | 110.9% |
| Mirae Asset Global Investments Co., Ltd. | 288,889 | +37,592 | $53.3M | +$26.3M | 14.9% |
| Swiss National Bank | 310,366 | +9,100 | $57.3M | +$24.8M | 3.0% |
| CI INVESTMENTS INC. | 131,999 | +1,921 | $24.4M | +$24.3M | 1.5% |
| BANK OF NOVA SCOTIA | 128,200 | +123,750 | $23.7M | +$23.2M | 2780.9% |
| Shannon River Fund Management LLC | 167,918 | +78,662 | $31.0M | +$21.4M | 88.1% |
| AGF MANAGEMENT LTD | 144,373 | +94,104 | $26.6M | +$21.2M | 187.2% |
| California Public Employees Retirement System | 263,625 | +2,274 | $48.7M | +$20.5M | 0.9% |
| Jain Global LLC | 159,684 | +75,877 | $29.5M | +$20.4M | 90.5% |
| WELLS FARGO & COMPANY/MN | 251,031 | +690 | $46.3M | +$19.4M | 0.3% |
| Davidson Kempner Capital Management LP | 175,000 | +50,000 | $32.3M | +$18.8M | 40.0% |
| KEYSTONE INVESTORS PTE LTD | 206,701 | +23,096 | $38.2M | +$18.4M | 12.6% |
| Hel Ved Capital Management Ltd | 100,110 | +95,410 | $18.5M | +$18.0M | 2030.0% |
| NATIXIS | 119,787 | +80,121 | $22.1M | +$17.8M | 202.0% |
| AQR CAPITAL MANAGEMENT LLC | 116,424 | +71,429 | $21.5M | +$16.6M | 158.7% |
| Science & Technology Partners, L.P. | 125,575 | +53,564 | $23.2M | +$15.4M | 74.4% |
| Retirement Systems of Alabama | 188,610 | +673 | $34.8M | +$14.6M | 0.3% |
| PRUDENTIAL FINANCIAL INC | 96,546 | +52,383 | $17.8M | +$13.1M | 118.6% |
| Baird Financial Group, Inc. | 73,159 | +64,705 | $13.5M | +$12.6M | 765.4% |
| Tidal Investments LLC | 78,153 | +59,330 | $14.4M | +$12.4M | 315.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,725 | +1,029 | $27.3M | +$11.5M | 0.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,120 | +10,990 | $23.3M | +$10.9M | 9.5% |
| Mariner, LLC | 98,150 | +22,080 | $18.1M | +$9.9M | 29.0% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 40,300 | +300 | $12.9M | +$8.6M | 0.8% |
| GROUP ONE TRADING LLC | 56,452 | +39,240 | $10.4M | +$8.6M | 228.0% |
| VICTORY CAPITAL MANAGEMENT INC | 94,647 | +10,155 | $17.5M | +$8.4M | 12.0% |
| Allianz Asset Management GmbH | 89,573 | +13,019 | $16.5M | +$8.3M | 17.0% |
| SIMPLEX TRADING, LLC | 44,211 | +26,213 | $8.2M | +$8.2M | 145.6% |
| Candriam S.C.A. | 75,128 | +21,689 | $13.9M | +$8.1M | 40.6% |
| GATEWAY INVESTMENT ADVISERS LLC | 70,248 | +24,948 | $13.0M | +$8.1M | 55.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,386 | +2,411 | $18.0M | +$7.7M | 2.5% |
| Federation des caisses Desjardins du Quebec | 44,328 | +29,435 | $8.2M | +$6.6M | 197.6% |
| Polymer Capital Management (HK) LTD | 64,898 | +9,511 | $12.0M | +$6.0M | 17.2% |
| JACKSON SQUARE CAPITAL, LLC | 73,200 | +1,899 | $13.5M | +$5.8M | 2.7% |
| Quantinno Capital Management LP | 57,888 | +11,918 | $10.7M | +$5.7M | 25.9% |
| OAK RIDGE INVESTMENTS LLC | 40,275 | +24,376 | $7.4M | +$5.7M | 153.3% |
| JANUS HENDERSON GROUP PLC | 68,876 | +1,924 | $12.7M | +$5.5M | 2.9% |
| Calamos Advisors LLC | 59,357 | +6,084 | $11.0M | +$5.2M | 11.4% |
| Vontobel Holding Ltd. | 31,845 | +20,853 | $5.9M | +$4.7M | 189.7% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 60,767 | +211 | $11.2M | +$4.7M | 0.3% |
| Freemont Management S.A. | 31,500 | +20,900 | $5.8M | +$4.7M | 197.2% |
| Callan Family Office, LLC | 54,191 | +1,988 | $10.0M | +$4.4M | 3.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,221 | +2,528 | $9.6M | +$4.3M | 5.1% |
| PNC Financial Services Group, Inc. | 48,887 | +183 | $9.0M | +$3.8M | 0.4% |
| BAMCO INC /NY/ | 29,482 | +10,488 | $5.4M | +$3.4M | 55.2% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,845 | +12,206 | $5.0M | +$3.4M | 83.4% |
| Louisiana State Employees Retirement System | 43,500 | +200 | $8.0M | +$3.4M | 0.5% |
| KLP KAPITALFORVALTNING AS | 34,641 | +2,200 | $6.4M | +$2.9M | 6.8% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,106 | +100 | $6.8M | +$2.9M | 0.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,161 | +515 | $6.5M | +$2.8M | 1.5% |
| Creative Planning | 26,613 | +5,871 | $4.9M | +$2.7M | 28.3% |
| Edgestream Partners, L.P. | 17,970 | +11,865 | $3.3M | +$2.7M | 194.3% |
| Catalyst Funds Management Pty Ltd | 17,098 | +11,298 | $3.2M | +$2.5M | 194.8% |
| Pacer Advisors, Inc. | 25,762 | +5,042 | $4.8M | +$2.5M | 24.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,345 | +29 | $5.8M | +$2.4M | 0.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 22,196 | +6,017 | $4.1M | +$2.4M | 37.2% |
| COOKSON PEIRCE & CO INC | 23,839 | +4,652 | $4.4M | +$2.3M | 24.2% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,257 | +6,843 | $3.7M | +$2.3M | 51.0% |
| Baader Bank Aktiengesellschaft | 18,545 | +6,288 | $3.4M | +$2.1M | 51.3% |
| Wakefield Asset Management LLLP | 22,652 | +3,070 | $4.2M | +$2.1M | 15.7% |
| HighTower Advisors, LLC | 26,079 | +411 | $4.8M | +$2.0M | 1.6% |
| Beacon Pointe Advisors, LLC | 25,278 | +516 | $4.7M | +$2.0M | 2.1% |
| Pictet Asset Management Holding SA | 23,440 | +1,077 | $4.3M | +$1.9M | 4.8% |
| Cerity Partners LLC | 12,584 | +8,426 | $2.3M | +$1.9M | 202.6% |
| Royal Fund Management, LLC | 9,048 | +6,905 | $2.1M | +$1.8M | 322.2% |
| DNB Asset Management AS | 11,555 | +8,793 | $2.1M | +$1.8M | 318.4% |
| Kestra Advisory Services, LLC | 19,672 | +2,768 | $3.6M | +$1.8M | 16.4% |
| QUADRANT CAPITAL GROUP LLC | 15,071 | +5,119 | $2.8M | +$1.7M | 51.4% |
| Fragasso Financial Advisors Inc | 23,354 | +1 | $4.3M | +$1.7M | 0.0% |
| VestGen Advisors, LLC | 30,408 | +27,281 | $1.9M | +$1.6M | 872.4% |
| Vanguard Personalized Indexing Management, LLC | 18,487 | +786 | $3.4M | +$1.5M | 4.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,595 | +4,699 | $2.3M | +$1.5M | 59.5% |
| NorthCrest Asset Manangement, LLC | 20,184 | +28 | $3.8M | +$1.5M | 0.1% |
| Rockefeller Capital Management L.P. | 15,297 | +2,497 | $2.8M | +$1.4M | 19.5% |
| Envestnet Portfolio Solutions, Inc. | 16,592 | +346 | $3.1M | +$1.3M | 2.1% |
| Biondo Investment Advisors, LLC | 14,400 | +1,400 | $2.7M | +$1.3M | 10.8% |
| FIRST CITIZENS BANK & TRUST CO | 15,366 | +456 | $2.8M | +$1.2M | 3.0% |
| PRINCETON CAPITAL MANAGEMENT LLC | 13,838 | +1,091 | $2.6M | +$1.2M | 8.6% |
| Orion Porfolio Solutions, LLC | 13,833 | +1,050 | $2.6M | +$1.2M | 8.2% |
| CAPTRUST FINANCIAL ADVISORS | 12,988 | +1,439 | $2.4M | +$1.2M | 12.4% |
| VIRTUS ADVISERS, LLC | 12,616 | +9,462 | $1.4M | +$1.1M | 300.0% |
| Diametric Capital, LP | 8,786 | +3,493 | $1.6M | +$1.1M | 66.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 12,023 | +999 | $2.2M | +$1.0M | 9.1% |
| China Universal Asset Management Co., Ltd. | 12,284 | +684 | $2.3M | +$1.0M | 5.9% |
| FEDERATED HERMES, INC. | 12,638 | +60 | $2.3M | +$977.7K | 0.5% |
| Summit Trail Advisors, LLC | 10,615 | +1,399 | $2.0M | +$966.5K | 15.2% |
| Geneos Wealth Management Inc. | 10,889 | +434 | $2.0M | +$883.6K | 4.2% |
| WEST MICHIGAN ADVISORS, LLC | 6,303 | +3,488 | $1.2M | +$860.1K | 123.9% |
| SANDLER CAPITAL MANAGEMENT | 7,638 | +2,519 | $1.4M | +$858.3K | 49.2% |
| PIER 88 INVESTMENT PARTNERS LLC | 9,291 | +1,061 | $1.7M | +$828.3K | 12.9% |
| JOURNEY STRATEGIC WEALTH LLC | 10,543 | +120 | $1.9M | +$823.2K | 1.1% |
| Crossmark Global Holdings, Inc. | 9,853 | +460 | $1.8M | +$806.8K | 4.9% |
| BLAIR WILLIAM & CO/IL | 7,136 | +2,336 | $1.3M | +$800.1K | 48.7% |
| OneAscent Financial Services LLC | 10,292 | +11 | $1.9M | +$792.1K | 0.1% |
| SBI Securities Co., Ltd. | 7,549 | +1,906 | $1.4M | +$785.5K | 33.8% |
| Global X Japan Co., Ltd. | 8,809 | +882 | $1.6M | +$772.0K | 11.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,342 | +1,139 | $1.5M | +$763.8K | 15.8% |
| IHT Wealth Management, LLC | 9,381 | +167 | $1.7M | +$738.9K | 1.8% |
| Utah Retirement Systems | 8,241 | +132 | $1.5M | +$647.5K | 1.6% |
| QRG CAPITAL MANAGEMENT, INC. | 6,934 | +1,000 | $1.3M | +$640.6K | 16.9% |
| Corient Private Wealth LLC | 6,618 | +1,076 | $1.2M | +$614.9K | 19.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,353 | +1,770 | $988.0K | +$602.0K | 49.4% |
| LOOMIS SAYLES & CO L P | 3,774 | +2,852 | $696.6K | +$597.3K | 309.3% |
| Ethic Inc. | 6,953 | +473 | $1.3M | +$585.3K | 7.3% |
| Veracity Capital LLC | 7,098 | +321 | $1.3M | +$580.1K | 4.7% |
| CIBC Private Wealth Group LLC | 6,811 | +337 | $1.3M | +$559.7K | 5.2% |
| WADDELL & ASSOCIATES, LLC | 7,170 | +20 | $1.3M | +$553.2K | 0.3% |
| GAMMA Investing LLC | 6,215 | +573 | $1.1M | +$539.3K | 10.2% |
| NEW WAVE WEALTH ADVISORS LLC | 6,441 | +237 | $1.2M | +$520.5K | 3.8% |
| HOWARD BAILEY SECURITIES, LLC | 8,647 | +6,642 | $725.9K | +$509.9K | 331.3% |
| Global Retirement Partners, LLC | 3,637 | +2,111 | $671.3K | +$506.9K | 138.3% |
| Impact Partnership Wealth, LLC | 3,954 | +1,857 | $729.7K | +$503.8K | 88.5% |
| Sumitomo Mitsui Trust Group, Inc. | 5,870 | +143 | $1.1M | +$466.5K | 2.5% |
| SEEDS INVESTOR LLC | 4,037 | +1,363 | $745.0K | +$457.0K | 51.0% |
| JONES FINANCIAL COMPANIES LLLP | 4,610 | +700 | $850.9K | +$432.5K | 17.9% |
| GREENLEAF TRUST | 3,675 | +1,231 | $678.3K | +$415.0K | 50.4% |
| OneDigital Investment Advisors LLC | 4,179 | +598 | $771.3K | +$385.6K | 16.7% |
| MINDSET WEALTH MANAGEMENT, LLC | 4,507 | +276 | $831.9K | +$376.1K | 6.5% |
| Compound Planning, Inc. | 4,288 | +403 | $791.4K | +$372.9K | 10.4% |
| CHICAGO TRUST Co NA | 4,412 | +169 | $814.3K | +$357.3K | 4.0% |
| MISSION WEALTH MANAGEMENT, LP | 4,526 | +8 | $835.4K | +$348.7K | 0.2% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,196 | +159 | $774.5K | +$339.6K | 3.9% |
| Heritage Investment Group, Inc. | 4,341 | +1 | $801.2K | +$333.7K | 0.0% |
| Meeder Advisory Services, Inc. | 3,495 | +505 | $645.1K | +$323.0K | 16.9% |
| HBK Sorce Advisory LLC | 2,322 | +456 | $528.7K | +$322.6K | 24.4% |
| Farther Finance Advisors, LLC | 3,134 | +751 | $578.4K | +$321.7K | 31.5% |
| Stratos Wealth Partners, LTD. | 3,712 | +319 | $685.1K | +$319.6K | 9.4% |
| Wedmont Private Capital | 3,884 | +137 | $744.3K | +$318.7K | 3.6% |
| Vise Technologies, Inc. | 2,841 | +769 | $524.4K | +$301.3K | 37.1% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,842 | +11 | $709.1K | +$296.4K | 0.3% |
| Larson Financial Group LLC | 3,754 | +40 | $692.9K | +$292.8K | 1.1% |
| Pinnacle Wealth Management Advisory Group, LLC | 3,703 | +23 | $683.5K | +$287.1K | 0.6% |
| MGO ONE SEVEN LLC | 3,593 | +33 | $663.2K | +$279.7K | 0.9% |
| AlphaQuest LLC | 2,348 | +866 | $433.4K | +$273.7K | 58.4% |
| Merit Financial Group, LLC | 2,544 | +685 | $469.6K | +$269.3K | 36.8% |
| Clearstead Advisors, LLC | 3,037 | +315 | $560.5K | +$267.3K | 11.6% |
| Equitable Holdings, Inc. | 3,310 | +45 | $610.9K | +$259.2K | 1.4% |
| Fieldview Capital Management, LLC | 2,487 | +595 | $459.0K | +$255.2K | 31.4% |
| Baltimore-Washington Financial Advisors, Inc. | 3,093 | +93 | $570.9K | +$247.7K | 3.1% |
| HARBOUR INVESTMENTS, INC. | 2,730 | +138 | $503.9K | +$224.7K | 5.3% |
| FIFTH THIRD BANCORP | 2,178 | +318 | $402.0K | +$201.6K | 17.1% |
| UMB Bank, n.a. | 2,097 | +358 | $387.0K | +$199.7K | 20.6% |
| Motley Fool Asset Management LLC | 2,540 | +3 | $468.8K | +$195.5K | 0.1% |
| HB Wealth Management, LLC | 2,225 | +124 | $410.7K | +$184.3K | 5.9% |
| Parallel Advisors, LLC | 1,945 | +288 | $359.0K | +$180.5K | 17.4% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,193 | +13 | $404.8K | +$169.9K | 0.6% |
| NORDEN GROUP LLC | 2,086 | +73 | $385.0K | +$168.2K | 3.6% |
| NewEdge Wealth, LLC | 2,760 | +215 | $509.4K | +$166.8K | 8.4% |
| Archer Investment Corp | 1,711 | +248 | $315.8K | +$158.2K | 16.9% |
| Steward Partners Investment Advisory, LLC | 1,513 | +343 | $279.3K | +$153.2K | 29.3% |
| 1492 Capital Management LLC | 1,920 | +10 | $354.4K | +$148.6K | 0.5% |
| JFS WEALTH ADVISORS, LLC | 831 | +739 | $153.4K | +$143.5K | 803.3% |
| Advisory Services Network, LLC | 1,237 | +80 | $228.3K | +$103.7K | 6.9% |
| Johnson Financial Group, Inc. | 813 | +238 | $150.1K | +$88.1K | 41.4% |
| C M BIDWELL & ASSOCIATES LTD | 1,030 | +10 | $190.1K | +$80.2K | 1.0% |
| MassMutual Private Wealth & Trust, FSB | 739 | +44 | $136.4K | +$61.5K | 6.3% |
| Salomon & Ludwin, LLC | 675 | +87 | $125.8K | +$59.0K | 14.8% |
| Smartleaf Asset Management LLC | 654 | +58 | $122.2K | +$57.8K | 9.7% |
| Parkside Financial Bank & Trust | 454 | +193 | $83.8K | +$55.7K | 73.9% |
| Sound Income Strategies, LLC | 557 | +70 | $106.4K | +$46.8K | 14.4% |
| Versant Capital Management, Inc | 594 | +10 | $109.6K | +$46.7K | 1.7% |
| EverSource Wealth Advisors, LLC | 548 | +33 | $101.1K | +$45.7K | 6.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 524,175 | +41,690 | $96.7K | +$44.8K | 8.6% |
| Root Financial Partners, LLC | 456 | +83 | $84.2K | +$44.0K | 22.3% |
| Arax Advisory Partners | 469 | +50 | $86.6K | +$41.4K | 11.9% |
| TOTH FINANCIAL ADVISORY CORP | 455 | +31 | $84.0K | +$38.3K | 7.3% |
| FINANCIAL CONSULATE, INC | 255 | +155 | $47.1K | +$36.3K | 155.0% |
| Prestige Wealth Management Group LLC | 520 | +363 | $47.3K | +$30.4K | 231.2% |
| Thrivent Financial for Lutherans | 223,536 | +7,278 | $41.3K | +$18.0K | 3.4% |
| NBC SECURITIES, INC. | 154 | +55 | $28.4K | +$17.8K | 55.5% |
| ASSETMARK, INC | 185 | +12 | $34.1K | +$15.5K | 6.9% |
| Rossby Financial, LCC | 95 | +72 | $17.5K | +$14.9K | 313.0% |
| SG Americas Securities, LLC | 84,701 | +68,371 | $15.6K | +$13.9K | 418.7% |
| ORG Partners LLC | 171 | +3 | $31.6K | +$13.5K | 1.8% |
| Bell Investment Advisors, Inc | 107 | +36 | $19.7K | +$12.1K | 50.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,844 | +1,212 | $26.0K | +$11.0K | 0.9% |
| Fortitude Family Office, LLC | 130 | +6 | $24.0K | +$10.6K | 4.8% |
| FARMERS & MERCHANTS INVESTMENTS INC | 132 | +3 | $24.4K | +$10.5K | 2.3% |
| ALGERT GLOBAL LLC | 89,386 | +23,030 | $16.5K | +$9.3K | 34.7% |
| WPG Advisers, LLC | 107 | +6 | $19.7K | +$8.9K | 5.9% |
| Bare Financial Services, Inc | 89 | +14 | $16.4K | +$8.3K | 18.7% |
| BROWN BROTHERS HARRIMAN & CO | 82 | +15 | $15.1K | +$7.9K | 22.4% |
| Private Wealth Management Group, LLC | 88 | +5 | $16.2K | +$7.3K | 6.0% |
| ROTHSCHILD INVESTMENT LLC | 26 | +16 | $4.8K | +$3.7K | 160.0% |
| Handelsbanken Fonder AB | 40,800 | +5,000 | $7.5K | +$3.7K | 14.0% |
| Retirement Wealth Solutions LLC | 39 | +4 | $7.2K | +$3.4K | 11.4% |
| Transamerica Financial Advisors, LLC | 22 | +14 | $4.1K | +$3.2K | 175.0% |
| Harvest Fund Management Co., Ltd | 36,723 | +3,486 | $6.8K | +$3.2K | 10.5% |
| True Wealth Design, LLC | 31 | +6 | $5.7K | +$3.0K | 24.0% |
| Marquette Asset Management, LLC | 24 | +8 | $4.4K | +$2.7K | 50.0% |
| Clearstead Trust, LLC | 29 | +3 | $5.4K | +$2.6K | 11.5% |
| SJS Investment Consulting Inc. | 22 | +5 | $4.1K | +$2.2K | 29.4% |
| SouthState Corp | 21 | +3 | $3.9K | +$1.9K | 16.7% |
| Bay Harbor Wealth Management, LLC | 15 | +7 | $2.8K | +$1.9K | 87.5% |
| Cambridge Investment Research Advisors, Inc. | 20,192 | +2,993 | $3.7K | +$1.9K | 17.4% |
| Rialto Wealth Management, LLC | 20 | +3 | $3.7K | +$1.9K | 17.6% |
| Physician Wealth Advisors, Inc. | 14 | +7 | $2.6K | +$1.8K | 100.0% |
| Main Management ETF Advisors, LLC | 16,443 | +168 | $3.0K | +$1.3K | 1.0% |
| HFM Investment Advisors, LLC | 10 | +1 | $1.8K | +$877 | 11.1% |
| American Capital Advisory, LLC | 4 | +1 | $739 | +$415 | 33.3% |
| Avion Wealth | 165 | +130 | $30 | +$27 | 371.4% |
| Roble, Belko & Company, Inc | 9 | +8 | $2 | +$2 | 800.0% |
Reduced(372)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,127,729 | -170,946 | $2.98B | +$1.22B | -1.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,465,651 | -5,222,771 | $455.1M | -$373.4M | -67.9% |
| Invesco Ltd. | 5,375,616 | -1,018,709 | $992.2M | +$303.4M | -15.9% |
| Point72 Asset Management, L.P. | 3,364,235 | -553,003 | $620.9M | +$199.0M | -14.1% |
| AMERIPRISE FINANCIAL INC | 1,267,430 | -1,853,061 | $233.9M | -$102.2M | -59.4% |
| MORGAN STANLEY | 1,875,889 | -392,776 | $346.2M | +$101.9M | -17.3% |
| MACQUARIE GROUP LTD | 3,156 | -913,574 | $582.5K | -$98.2M | -99.7% |
| Holocene Advisors, LP | 1,294,729 | -12,929 | $239.0M | +$98.1M | -1.0% |
| NORTHERN TRUST CORP | 1,297,686 | -30,079 | $239.5M | +$96.5M | -2.3% |
| Sachem Head Capital Management LP | 1,610,000 | -425,000 | $297.2M | +$77.9M | -20.9% |
| FRANKLIN RESOURCES INC | 987,092 | -1,197 | $182.2M | +$75.7M | -0.1% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 390,939 | -980,001 | $72.2M | -$75.5M | -71.5% |
| Balyasny Asset Management L.P. | 806,059 | -68,495 | $148.8M | +$54.6M | -7.8% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 605,981 | -916,485 | $111.8M | -$52.2M | -60.2% |
| SNYDER CAPITAL MANAGEMENT L P | 988,310 | -267,690 | $182.4M | +$47.1M | -21.3% |
| RAYMOND JAMES FINANCIAL INC | 671,851 | -45,755 | $124.2M | +$46.9M | -6.4% |
| UBS Group AG | 1,091,247 | -346,271 | $201.4M | +$46.6M | -24.1% |
| NEUBERGER BERMAN GROUP LLC | 505,121 | -789,776 | $93.3M | -$46.2M | -61.0% |
| Dodge & Cox | 669,855 | -75,024 | $123.6M | +$43.4M | -10.1% |
| Clearbridge Investments, LLC | 588,295 | -28,896 | $108.6M | +$42.1M | -4.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,198,453 | -470,824 | $221.2M | +$41.4M | -28.2% |
| FengHe Fund Management Pte. Ltd. | 28,800 | -366,600 | $5.3M | -$37.3M | -92.7% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 665,123 | -807,840 | $122.8M | -$35.9M | -54.8% |
| MARSHALL WACE, LLP | 2,700 | -309,221 | $498.3K | -$33.1M | -99.1% |
| COMERICA BANK | 59,336 | -349,269 | $11.0M | -$33.1M | -85.5% |
| WATERS PARKERSON & CO., LLC | 443,741 | -12,952 | $81.9M | +$32.7M | -2.8% |
| RHUMBLINE ADVISERS | 402,106 | -8,587 | $74.2M | +$30.0M | -2.1% |
| ALLIANCEBERNSTEIN L.P. | 736,611 | -250,657 | $136.0M | +$29.6M | -25.4% |
| PRINCIPAL FINANCIAL GROUP INC | 337,906 | -7,204 | $62.4M | +$25.2M | -2.1% |
| Rodgers Brothers Inc. | 384,732 | -54,797 | $71.0M | +$23.7M | -12.5% |
| NORRIS PERNE & FRENCH LLP/MI | 310,425 | -16,882 | $57.3M | +$22.0M | -5.2% |
| PINNACLE ASSOCIATES LTD | 337,311 | -48,177 | $62.3M | +$20.7M | -12.5% |
| STRS OHIO | 72,321 | -231,547 | $13.3M | -$19.4M | -76.2% |
| Legal & General Group Plc | 306,847 | -40,139 | $56.6M | +$19.3M | -11.6% |
| JENNISON ASSOCIATES LLC | 103,661 | -250,003 | $19.1M | -$19.0M | -70.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,767 | -5,307 | $19.0M | +$19.0M | -4.9% |
| ROYCE & ASSOCIATES LP | 53,908 | -211,146 | $9.9M | -$18.6M | -79.7% |
| Artemis Investment Management LLP | 183,444 | -295,688 | $33.9M | -$17.8M | -61.7% |
| Royal Bank of Canada | 206,529 | -75,845 | $38.1M | +$16.2M | -26.9% |
| BWCP, LP | 95,053 | -215,267 | $17.5M | -$15.9M | -69.4% |
| Nuveen, LLC | 246,082 | -31,874 | $45.4M | +$15.5M | -11.5% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 222,338 | -23,890 | $41.0M | +$14.5M | -9.7% |
| Arnhold LLC | 271,531 | -60,714 | $50.1M | +$14.3M | -18.3% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 873,060 | -491,957 | $161.1M | +$14.1M | -36.0% |
| Rokos Capital Management LLP | 368,038 | -134,143 | $67.9M | +$13.8M | -26.7% |
| JPMORGAN CHASE & CO | 1,018,842 | -605,735 | $188.0M | +$13.0M | -37.3% |
| TUDOR INVESTMENT CORP ET AL | 197,394 | -21,573 | $36.4M | +$12.8M | -9.8% |
| Clearline Capital LP | 3,288 | -117,001 | $606.9K | -$12.4M | -97.3% |
| SHUFRO ROSE & CO LLC | 105,568 | -6,688 | $19.5M | +$12.2M | -6.0% |
| SORA INVESTORS LLC | 95,582 | -180,905 | $17.6M | -$12.1M | -65.4% |
| LAZARD ASSET MANAGEMENT LLC | 153,221 | -213,914 | $28.3M | -$11.3M | -58.3% |
| Minneapolis Portfolio Management Group, LLC | 263,840 | -86,583 | $48.7M | +$10.9M | -24.7% |
| Kovitz Investment Group Partners, LLC | 4,271 | -102,543 | $788.3K | -$10.7M | -96.0% |
| Gotham Asset Management, LLC | 136,891 | -3,453 | $25.3M | +$10.1M | -2.5% |
| Twin Tree Management, LP | 84,000 | -151,500 | $15.5M | -$9.9M | -64.3% |
| Stephens Investment Management Group LLC | 143,793 | -11,611 | $26.5M | +$9.8M | -7.5% |
| DEUTSCHE BANK AG\ | 232,806 | -75,151 | $43.0M | +$9.8M | -24.4% |
| OVERSEA-CHINESE BANKING Corp Ltd | 26,199 | -108,355 | $4.8M | -$9.7M | -80.5% |
| Hudson Bay Capital Management LP | 5,385 | -92,554 | $993.9K | -$9.6M | -94.5% |
| CAXTON ASSOCIATES LLP | 24,965 | -105,035 | $4.6M | -$9.4M | -80.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,747 | -7,488 | $23.6M | +$9.0M | -5.5% |
| Freestone Grove Partners LP | 260,843 | -104,679 | $48.1M | +$8.8M | -28.6% |
| LMR Partners LLP | 141,073 | -30,139 | $26.0M | +$7.6M | -17.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,449 | -4,141 | $19.2M | +$7.6M | -3.8% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 137,500 | -28,000 | $25.4M | +$7.6M | -16.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,294 | -73,677 | $1.2M | -$7.5M | -92.1% |
| Artisan Partners Limited Partnership | 664,054 | -405,580 | $122.6M | +$7.3M | -37.9% |
| SEI INVESTMENTS CO | 120,690 | -18,114 | $22.3M | +$7.3M | -13.1% |
| NEXT CENTURY GROWTH INVESTORS LLC | 99,517 | -3,157 | $18.4M | +$7.3M | -3.1% |
| VAN DEN BERG MANAGEMENT I, INC | 119,837 | -18,687 | $22.1M | +$7.2M | -13.5% |
| Select Equity Group, L.P. | 29,590 | -84,109 | $5.5M | -$6.8M | -74.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 86,422 | -3,960 | $16.0M | +$6.2M | -4.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 255,409 | -129,223 | $47.7M | +$6.2M | -33.6% |
| CENTRAL SECURITIES CORP | 150,000 | -50,000 | $27.7M | +$6.1M | -25.0% |
| MetLife Investment Management, LLC | 101,183 | -15,420 | $18.7M | +$6.1M | -13.2% |
| Cinctive Capital Management LP | 3,711 | -59,323 | $684.9K | -$6.1M | -94.1% |
| THORNBURG INVESTMENT MANAGEMENT INC | 107,961 | -20,366 | $19.9M | +$6.1M | -15.9% |
| ARDSLEY ADVISORY PARTNERS LP | 7,000 | -60,500 | $1.3M | -$6.0M | -89.6% |
| State of Tennessee, Department of Treasury | 57,520 | -1,533 | $12.2M | +$5.8M | -2.6% |
| Broad Peak Investment Advisers Pte Ltd | 332,276 | -184,724 | $61.3M | +$5.6M | -35.7% |
| BARD ASSOCIATES INC | 77,499 | -4,332 | $14.3M | +$5.5M | -5.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,873 | -51,235 | $714.8K | -$5.2M | -93.0% |
| BARCLAYS PLC | 160,540 | -20,523 | $14.3M | -$5.2M | -11.3% |
| Polar Asset Management Partners Inc. | 49,987 | -83,154 | $9.2M | -$5.1M | -62.5% |
| Engineers Gate Manager LP | 1,304 | -47,157 | $240.7K | -$5.0M | -97.3% |
| Police & Firemen's Retirement System of New Jersey | 65,878 | -2,044 | $12.2M | +$4.8M | -3.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,083 | -10,882 | $14.0M | +$4.7M | -12.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,402 | -6,385 | $12.1M | +$4.3M | -8.9% |
| Hedeker Wealth, LLC | 62,282 | -4,589 | $11.5M | +$4.3M | -6.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 365,226 | -221,449 | $67.4M | +$4.2M | -37.7% |
| Oak Grove Capital LLC | 188,492 | -100,359 | $27.6M | +$4.2M | -34.7% |
| Monolith Management Ltd | 6,210 | -43,190 | $1.1M | -$4.2M | -87.4% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,623 | -334 | $9.4M | +$4.1M | -0.7% |
| Channing Capital Management, LLC | 37,796 | -64,566 | $7.0M | -$4.1M | -63.1% |
| State of New Jersey Common Pension Fund D | 53,784 | -1,726 | $9.9M | +$3.9M | -3.1% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 210,000 | -115,000 | $38.8M | +$3.8M | -35.4% |
| STIFEL FINANCIAL CORP | 107,685 | -42,129 | $19.9M | +$3.7M | -28.1% |
| Robeco Schweiz AG | 57,500 | -8,900 | $10.6M | +$3.5M | -13.4% |
| Roberts Wealth Advisors, LLC | 45,645 | -1,123 | $8.4M | +$3.4M | -2.4% |
| Cetera Investment Advisers | 43,294 | -1,002 | $8.0M | +$3.2M | -2.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 68,780 | -19,702 | $12.7M | +$3.2M | -22.3% |
| DIKER MANAGEMENT LLC | 40,000 | 0 | $7.4M | +$3.1M | 0.0% |
| Arizona State Retirement System | 43,178 | -2,818 | $8.0M | +$3.0M | -6.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,326 | -568 | $7.3M | +$3.0M | -1.4% |
| MIG Capital, LLC | 36,594 | 0 | $6.8M | +$2.8M | 0.0% |
| Ameritas Investment Partners, Inc. | 39,426 | -2,277 | $7.3M | +$2.8M | -5.5% |
| Pathstone Holdings, LLC | 38,348 | -1,747 | $7.1M | +$2.8M | -4.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,575 | -9,686 | $8.8M | +$2.6M | -16.9% |
| Sterling Capital Management LLC | 113,716 | -105,452 | $21.0M | -$2.6M | -48.1% |
| TT International Asset Management LTD | 6,850 | -7,150 | $1.0K | -$2.6M | -51.1% |
| Rakuten Investment Management, Inc. | 14,495 | -18,171 | $2.7M | +$2.4M | -55.6% |
| Future Fund LLC | 8,474 | -27,963 | $1.6M | -$2.4M | -76.7% |
| Russell Investments Group, Ltd. | 62,391 | -24,890 | $11.5M | +$2.1M | -28.5% |
| Parallax Volatility Advisers, L.P. | 44,352 | -12,664 | $8.2M | +$2.0M | -22.2% |
| VISTA INVESTMENT MANAGEMENT | 29,712 | -2,584 | $5.5M | +$2.0M | -8.0% |
| Westside Investment Management, Inc. | 31,510 | -4,183 | $5.8M | +$2.0M | -11.7% |
| M&T Bank Corp | 25,411 | -82 | $4.7M | +$1.9M | -0.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,987 | -24,092 | $10.1M | +$1.9M | -31.7% |
| US BANCORP \DE\ | 25,470 | -516 | $4.7M | +$1.9M | -2.0% |
| NISA INVESTMENT ADVISORS, LLC | 25,888 | -1,278 | $4.8M | +$1.9M | -4.7% |
| Oak Harvest Investment Services | 30,244 | -4,491 | $5.6M | +$1.8M | -12.9% |
| Harbour Capital Advisors, LLC | 23,256 | -670 | $4.5M | +$1.8M | -2.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,280 | -1,045 | $4.3M | +$1.8M | -4.7% |
| Crawford Fund Management, LLC | 29,300 | -5,300 | $5.4M | +$1.7M | -15.3% |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,461 | 0 | $4.0M | +$1.6M | 0.0% |
| SHEETS SMITH WEALTH MANAGEMENT | 25,007 | -3,232 | $4.6M | +$1.6M | -11.4% |
| Covea Finance | 36,400 | -11,600 | $6.7M | +$1.5M | -24.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 89,143 | -49,416 | $16.5M | +$1.5M | -35.7% |
| Kopion Asset Management, LLC | 22,628 | -30,240 | $4.2M | -$1.5M | -57.2% |
| GENDELL JEFFREY L | 27,627 | -33,723 | $5.1M | -$1.5M | -55.0% |
| J. Safra Sarasin Holding AG | 68,862 | -62,608 | $12.7M | -$1.5M | -47.6% |
| FRED ALGER MANAGEMENT, LLC | 82,196 | -46,260 | $15.2M | +$1.3M | -36.0% |
| J. Goldman & Co LP | 2,206 | -13,464 | $407.2K | -$1.3M | -85.9% |
| TRUIST FINANCIAL CORP | 92,537 | -54,267 | $17.1M | +$1.3M | -37.0% |
| Paloma Partners Management Co | 5,000 | -15,000 | $922.9K | -$1.2M | -75.0% |
| Ensign Peak Advisors, Inc | 8,445 | -17,350 | $1.6M | -$1.2M | -67.3% |
| SummitTX Capital, L.P. | 91,947 | -54,385 | $17.0M | +$1.2M | -37.2% |
| Erste Asset Management GmbH | 1,828 | -12,370 | $337.4K | -$1.2M | -87.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,450 | -4,250 | $4.0M | +$1.2M | -16.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,202 | -10,938 | $221.9K | -$1.1M | -90.1% |
| Caption Management, LLC | 54,000 | -28,800 | $10.0M | +$1.0M | -34.8% |
| Skylands Capital, LLC | 63,170 | -54,565 | $11.7M | -$1.0M | -46.3% |
| ENVESTNET ASSET MANAGEMENT INC | 196,066 | -130,852 | $36.2M | +$972.2K | -40.0% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,312 | -24 | $2.3M | +$943.6K | -0.2% |
| Park Edge Advisors, LLC | 11,594 | 0 | $2.1M | +$891.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 25,078 | -11,209 | $4.6M | +$883.8K | -30.9% |
| Brooklyn Investment Group | 12,487 | -2,296 | $2.4M | +$872.7K | -15.5% |
| Fort Sheridan Advisors LLC | 11,352 | -7 | $2.1M | +$871.6K | -0.1% |
| Aureus Asset Management, LLC | 11,587 | -203 | $2.1M | +$868.6K | -1.7% |
| SECURIAN ASSET MANAGEMENT, INC | 11,445 | -196 | $2.1M | +$858.4K | -1.7% |
| XPONANCE, INC. | 14,811 | -2,832 | $2.7M | +$833.2K | -16.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,002 | -136 | $2.0M | +$830.8K | -1.2% |
| Old West Investment Management, LLC | 10,000 | 0 | $1.8M | +$768.5K | 0.0% |
| Firsthand Capital Management, Inc. | 10,000 | 0 | $1.8M | +$768.5K | 0.0% |
| NewEdge Advisors, LLC | 13,134 | -2,301 | $2.4M | +$761.5K | -14.9% |
| Silvercrest Asset Management Group LLC | 14,335 | -3,199 | $2.6M | +$757.0K | -18.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,760 | -2,215 | $2.4M | +$742.0K | -14.8% |
| Tradewinds, LLC. | 9,557 | 0 | $1.8M | +$734.5K | 0.0% |
| Ausdal Financial Partners, Inc. | 9,851 | -291 | $1.8M | +$725.7K | -2.9% |
| D.A. DAVIDSON & CO. | 10,174 | -787 | $1.9M | +$697.1K | -7.2% |
| XTX Topco Ltd | 11,486 | -14,634 | $2.1M | -$693.7K | -56.0% |
| Asset Dedication, LLC | 9,000 | 0 | $1.7M | +$691.6K | 0.0% |
| WealthTrust Asset Management, LLC | 9,546 | -518 | $1.8M | +$677.8K | -5.1% |
| OSTRUM ASSET MANAGEMENT | 4,695 | -9,605 | $866.6K | -$673.8K | -67.2% |
| State of Wyoming | 9,787 | -772 | $1.8M | +$669.0K | -7.3% |
| Elm Partners Management LLC | 19,998 | -20,000 | $3.7M | -$617.6K | -50.0% |
| CARRET ASSET MANAGEMENT, LLC | 7,960 | -50 | $1.5M | +$606.3K | -0.6% |
| Maryland State Retirement & Pension System | 7,648 | 0 | $1.4M | +$587.7K | 0.0% |
| ExodusPoint Capital Management, LP | 13,744 | -4,399 | $2.5M | +$582.3K | -24.2% |
| Aldebaran Financial Inc. | 7,061 | -200 | $1.3M | +$536.9K | -2.8% |
| First Commonwealth Financial Corp /PA/ | 6,522 | 0 | $1.2M | +$501.2K | 0.0% |
| ProShare Advisors LLC | 6,841 | -257 | $1.3M | +$498.0K | -3.6% |
| Vident Advisory, LLC | 7,404 | -666 | $1.4M | +$497.3K | -8.3% |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 43,744 | -35,756 | $8.1M | -$489.9K | -45.0% |
| Robeco Institutional Asset Management B.V. | 3,671 | -7,055 | $677.6K | -$477.8K | -65.8% |
| &PARTNERS | 7,161 | -714 | $1.3M | +$473.4K | -9.1% |
| AVENIR CORP | 6,110 | 0 | $1.1M | +$469.6K | 0.0% |
| Ionic Capital Management LLC | 8,000 | -10,000 | $1.5M | -$462.4K | -55.5% |
| BENJAMIN EDWARDS INC | 1,726 | -5,496 | $318.5K | -$459.4K | -76.1% |
| MML INVESTORS SERVICES, LLC | 8,148 | -1,603 | $1.5M | +$453.5K | -16.4% |
| Smith Group Asset Management, LLC | 13,650 | -13,800 | $2.5M | -$437.5K | -50.3% |
| Confluence Wealth Services, Inc. | 6,018 | -278 | $1.1M | +$432.5K | -4.4% |
| Auxano Advisors, LLC | 7,490 | -1,428 | $1.4M | +$421.8K | -16.0% |
| Carnegie Investment Counsel | 5,591 | -127 | $1.0M | +$416.0K | -2.2% |
| OPPENHEIMER & CO INC | 5,052 | -7,379 | $932.4K | -$406.6K | -59.4% |
| GREAT LAKES ADVISORS, LLC | 64,870 | -50,037 | $12.0M | -$404.7K | -43.5% |
| Prospera Financial Services Inc | 2,704 | -5,481 | $499.1K | -$382.6K | -67.0% |
| SHELTON CAPITAL MANAGEMENT | 5,260 | -292 | $970.8K | +$372.8K | -5.3% |
| Atria Investments, Inc | 6,651 | -1,319 | $1.2M | +$369.0K | -16.5% |
| Avantax Planning Partners, Inc. | 4,801 | 0 | $886.1K | +$369.0K | 0.0% |
| CIBC Asset Management Inc | 4,752 | 0 | $877.1K | +$365.2K | 0.0% |
| PARTHENON LLC | 4,900 | -140 | $904.4K | +$361.5K | -2.8% |
| Forum Financial Management, LP | 4,685 | 0 | $864.8K | +$360.1K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 15,000 | -14,011 | $2.8M | -$356.5K | -48.3% |
| Western Wealth Management, LLC | 4,599 | -27 | $848.8K | +$350.5K | -0.6% |
| Fifth Third Wealth Advisors LLC | 4,404 | -43 | $812.8K | +$333.8K | -1.0% |
| AE Wealth Management LLC | 12,712 | -5,988 | $2.3M | +$331.9K | -32.0% |
| Berbice Capital Management LLC | 4,300 | 0 | $793.7K | +$330.5K | 0.0% |
| Cetera Trust Company, N.A | 4,835 | -425 | $892.4K | +$325.8K | -8.1% |
| Global Strategic Investment Solutions, LLC | 4,196 | -42 | $774.5K | +$317.9K | -1.0% |
| Mitsubishi UFJ Trust & Banking Corp | 7,867 | -2,720 | $1.5M | +$311.6K | -25.7% |
| Lido Advisors, LLC | 10,496 | -87 | $1.5M | +$311.2K | -0.8% |
| Atlantic Union Bankshares Corp | 4,028 | 0 | $743.5K | +$309.6K | 0.0% |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,509 | -3,939 | $278.5K | -$308.3K | -72.3% |
| WHITE PINE CAPITAL LLC | 4,029 | -75 | $743.6K | +$301.6K | -1.8% |
| WealthTrust Axiom LLC | 3,770 | 0 | $695.8K | +$289.7K | 0.0% |
| Diversified Trust Co | 14,327 | -7,542 | $2.6M | +$288.6K | -34.5% |
| GUGGENHEIM CAPITAL LLC | 5,341 | -1,138 | $985.8K | +$287.9K | -17.6% |
| NATIONAL BANK OF CANADA /FI/ | 4,720 | -743 | $869.9K | +$281.2K | -13.6% |
| Texas Yale Capital Corp. | 3,617 | 0 | $667.6K | +$278.0K | 0.0% |
| Meiji Yasuda Asset Management Co Ltd. | 3,612 | 0 | $666.7K | +$277.6K | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 3,581 | 0 | $660.9K | +$275.2K | 0.0% |
| SECURED RETIREMENT ADVISORS, LLC | 9,147 | -4,017 | $1.7M | +$270.2K | -30.5% |
| Private Advisor Group, LLC | 7,218 | -2,700 | $1.3M | +$263.9K | -27.2% |
| Symmetry Investments LP | 9,700 | -4,471 | $1.8M | +$263.8K | -31.6% |
| Net Worth Advisory Group | 1,756 | -3,647 | $324.1K | -$258.0K | -67.5% |
| PROFUND ADVISORS LLC | 3,509 | -122 | $647.7K | +$256.5K | -3.4% |
| LGT Group Foundation | 4,255 | -500 | $794.9K | +$249.7K | -10.5% |
| Transcendent Capital Group LLC | 3,314 | -48 | $611.7K | +$249.5K | -1.4% |
| Chicago Capital, LLC | 3,223 | 0 | $594.9K | +$247.7K | 0.0% |
| Brookwood Investment Group LLC | 3,548 | -268 | $654.9K | +$243.8K | -7.0% |
| Red Spruce Capital, LLC | 3,113 | 0 | $574.6K | +$239.2K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,321 | -12,437 | $2.6M | -$239.1K | -46.5% |
| Avior Wealth Management, LLC | 1,325 | -3,159 | $244.6K | -$238.5K | -70.5% |
| LYELL WEALTH MANAGEMENT, LP | 3,000 | 0 | $553.7K | +$230.6K | 0.0% |
| Alta Wealth Advisors LLC | 3,312 | -282 | $611.3K | +$224.2K | -7.8% |
| EAGLE WEALTH STRATEGIES LLC | 3,395 | -503 | $626.6K | +$206.7K | -12.9% |
| Atala Financial Inc | 2,669 | 0 | $492.6K | +$205.1K | 0.0% |
| Central Pacific Bank - Trust Division | 4,564 | -1,378 | $842.4K | +$202.3K | -23.2% |
| First Eagle Investment Management, LLC | 6,221 | -2,580 | $1.1M | +$200.2K | -29.3% |
| Tower Research Capital LLC (TRC) | 5,144 | -1,829 | $949.4K | +$198.3K | -26.2% |
| Rafferty Asset Management, LLC | 2,641 | -45 | $487.4K | +$198.1K | -1.7% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2,361 | -3,517 | $435.8K | -$197.4K | -59.8% |
| Aptus Capital Advisors, LLC | 2,569 | -11 | $474.2K | +$196.2K | -0.4% |
| Quadcap Wealth Management, LLC | 4,657 | -1,505 | $859.5K | +$195.8K | -24.4% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 455 | -2,128 | $84.0K | -$194.3K | -82.4% |
| DAYMARK WEALTH PARTNERS, LLC | 3,744 | -900 | $691.0K | +$190.8K | -19.4% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,807 | -234 | $518.1K | +$190.5K | -7.7% |
| Forza Wealth Management, LLC | 2,461 | 0 | $454.2K | +$189.1K | 0.0% |
| STEPHENS INC /AR/ | 3,223 | -579 | $594.9K | +$185.3K | -15.2% |
| CIM INVESTMENT MANAGEMENT INC | 2,364 | 0 | $436.3K | +$181.7K | 0.0% |
| Ballentine Partners, LLC | 2,462 | -122 | $454.4K | +$176.1K | -4.7% |
| Apriem Advisors | 2,290 | 0 | $422.7K | +$176.0K | 0.0% |
| One Wealth Advisors, LLC | 2,279 | 0 | $420.6K | +$175.1K | 0.0% |
| Prosperity Financial Group, Inc. | 2,184 | 0 | $403.1K | +$167.8K | 0.0% |
| Wealthfront Advisers LLC | 2,858 | -490 | $527.5K | +$166.9K | -14.6% |
| Sapience Investments, LLC | 3,223 | -3,830 | $594.9K | -$164.9K | -54.3% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,128 | -20 | $392.8K | +$161.4K | -0.9% |
| Sunburst Financial Group, LLC | 2,033 | 0 | $375.2K | +$156.2K | 0.0% |
| ALPS ADVISORS INC | 5,764 | -2,682 | $1.1M | +$154.1K | -31.8% |
| J.W. COLE ADVISORS, INC. | 2,149 | -169 | $396.6K | +$146.9K | -7.3% |
| McHugh Group, LLC | 1,887 | 0 | $348.3K | +$145.0K | 0.0% |
| DAVENPORT & Co LLC | 25,481 | -19,474 | $4.7M | -$139.5K | -43.3% |
| SKBA CAPITAL MANAGEMENT LLC | 5,085 | -2,333 | $938.5K | +$139.5K | -31.4% |
| Wealth Management Strategies, Inc. | 1,879 | -54 | $346.8K | +$138.6K | -2.8% |
| 1620 INVESTMENT ADVISORS, INC. | 1,759 | -5 | $324.7K | +$134.7K | -0.3% |
| Truvestments Capital LLC | 1,960 | -160 | $361.8K | +$133.4K | -7.5% |
| Bangor Savings Bank | 1,934 | -152 | $357.0K | +$132.3K | -7.3% |
| DANSKE BANK A/S | 1,700 | 0 | $313.8K | +$130.6K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,860 | -149 | $777.7K | +$130.4K | -2.5% |
| Pinnacle Wealth Planning Services, Inc. | 2,439 | -629 | $450.2K | +$119.7K | -20.5% |
| PRIVATE TRUST CO NA | 1,543 | 0 | $284.8K | +$118.6K | 0.0% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 1,800 | -200 | $332.2K | +$116.8K | -10.0% |
| Aster Capital Management (DIFC) Ltd | 396 | -1,267 | $73.1K | -$106.0K | -76.2% |
| SIGNATUREFD, LLC | 1,455 | -71 | $268.5K | +$104.2K | -4.7% |
| BlueChip Wealth Advisors LLC | 1,285 | -1,800 | $237.2K | -$95.1K | -58.3% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,214 | 0 | $224.1K | +$93.3K | 0.0% |
| Wealthcare Advisory Partners LLC | 1,621 | -336 | $299.2K | +$88.4K | -17.2% |
| RiverPark Advisors, LLC | 1,220 | -56 | $225.2K | +$87.7K | -4.4% |
| Newbridge Financial Services Group, Inc. | 1,760 | -450 | $324.8K | +$86.8K | -20.4% |
| CHOREO, LLC | 1,660 | -440 | $310.1K | +$83.9K | -20.9% |
| Advisors Asset Management, Inc. | 1,504 | -319 | $277.6K | +$81.2K | -17.5% |
| BALANCED WEALTH GROUP LLC | 2,799 | 0 | $320.9K | +$78.4K | 0.0% |
| GODSEY & GIBB, INC | 960 | 0 | $177.2K | +$73.8K | 0.0% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1,350 | -1,625 | $249.2K | -$71.3K | -54.6% |
| Crews Bank & Trust | 900 | 0 | $166.1K | +$69.2K | 0.0% |
| First National Trust Co | 1,508 | -492 | $278.3K | +$62.9K | -24.6% |
| TWO SIGMA SECURITIES, LLC | 4,127 | -2,377 | $761.7K | +$61.1K | -36.5% |
| CIBC WORLD MARKET INC. | 1,422 | -490 | $262.5K | +$56.5K | -25.6% |
| Richardson Capital Management LLC | 600 | 0 | $110.7K | +$46.1K | 0.0% |
| Mendel Money Management | 1,610 | -745 | $297.2K | +$43.5K | -31.6% |
| HUNTINGTON NATIONAL BANK | 1,478 | -666 | $272.8K | +$41.8K | -31.1% |
| Center for Financial Planning, Inc. | 500 | 0 | $92.3K | +$38.4K | 0.0% |
| Versor Investments LP | 2,952 | -1,760 | $544.9K | +$37.3K | -37.4% |
| Community Bank, N.A. | 449 | 0 | $82.9K | +$34.5K | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 400 | 0 | $77.6K | +$32.2K | 0.0% |
| American Trust | 1,517 | -788 | $280.0K | +$31.7K | -34.2% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 400 | 0 | $73.8K | +$30.7K | 0.0% |
| Bridgefront Capital, LLC | 2,906 | -1,804 | $536.4K | +$29.0K | -38.3% |
| Founders Capital Management | 500 | -100 | $92.3K | +$27.7K | -16.7% |
| Blue Trust, Inc. | 608 | -180 | $112.2K | +$27.3K | -22.8% |
| WESTPAC BANKING CORP | 505 | -605 | $93.2K | -$26.4K | -54.5% |
| PERSONAL CFO SOLUTIONS, LLC | 1,577 | -909 | $291.0K | +$23.3K | -36.6% |
| MOTCO | 300 | 0 | $55.4K | +$23.1K | 0.0% |
| PFS Partners, LLC | 294 | 0 | $54.3K | +$22.6K | 0.0% |
| Supplemental Annuity Collective Trust of NJ | 4,349 | -3,300 | $802.7K | -$21.3K | -43.1% |
| Savant Capital, LLC | 1,510 | -889 | $278.7K | +$20.3K | -37.0% |
| Optiver Holding B.V. | 13 | -196 | $2.4K | -$20.1K | -93.8% |
| PHILADELPHIA TRUST CO | 246,306 | -8,222 | $45.5K | +$18.0K | -3.2% |
| 1248 Management, LLC | 219 | 0 | $40.4K | +$16.8K | 0.0% |
| ST GERMAIN D J CO INC | 218 | 0 | $40.2K | +$16.8K | 0.0% |
| MAI Capital Management | 235 | -14 | $43.4K | +$16.6K | -5.6% |
| Team Financial Group, LLC | 207 | 0 | $38.2K | +$15.9K | 0.0% |
| EntryPoint Capital, LLC | 1,542 | -1,225 | $284.6K | -$13.5K | -44.3% |
| Chicago Partners Investment Group LLC | 1,096 | -418 | $215.8K | +$12.6K | -27.6% |
| Colonial Trust Advisors | 150 | 0 | $27.7K | +$11.5K | 0.0% |
| FIRST HORIZON CORP | 148 | 0 | $27.3K | +$11.4K | 0.0% |
| MCF Advisors LLC | 148 | -3 | $27.3K | +$11.1K | -2.0% |
| Millstone Evans Group, LLC | 121 | 0 | $22.3K | +$9.3K | 0.0% |
| SOA Wealth Advisors, LLC. | 121 | 0 | $22.3K | +$9.3K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 186,289 | -49,800 | $34.4K | +$9.0K | -21.1% |
| Integrated Wealth Concepts LLC | 1,325 | -864 | $244.5K | +$8.7K | -39.5% |
| Costello Asset Management, INC | 100 | 0 | $18.5K | +$7.7K | 0.0% |
| AMERIFLEX GROUP, INC. | 55 | -95 | $10.2K | -$6.0K | -63.3% |
| HANTZ FINANCIAL SERVICES, INC. | 12,328 | -61,091 | $2.3K | -$5.6K | -83.2% |
| Front Street Capital Management, Inc. | 98,613 | -20,669 | $18.2K | +$5.4K | -17.3% |
| North Growth Management Ltd. | 145,000 | -55,000 | $26.8K | +$5.3K | -27.5% |
| AMALGAMATED BANK | 69,956 | -907 | $12.9K | +$5.3K | -1.3% |
| Activest Wealth Management | 16 | -57 | $3.0K | -$4.9K | -78.1% |
| Treasurer of the State of North Carolina | 65,089 | -3,886 | $12.0K | +$4.6K | -5.6% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 56 | 0 | $10.3K | +$4.3K | 0.0% |
| Princeton Global Asset Management LLC | 55 | 0 | $10.2K | +$4.2K | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 50 | 0 | $9.2K | +$3.8K | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 48,458 | 0 | $8.9K | +$3.7K | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 50,285 | -2,400 | $9.3K | +$3.6K | -4.5% |
| Stone House Investment Management, LLC | 40 | 0 | $7.4K | +$3.1K | 0.0% |
| NATIXIS ADVISORS, LLC | 167,689 | -143,289 | $30.9K | -$2.5K | -46.1% |
| Sachetta, LLC | 33 | 0 | $6.1K | +$2.5K | 0.0% |
| Key Financial Inc | 35 | 0 | $6.5K | +$2.4K | 0.0% |
| Sunbelt Securities, Inc. | 75 | -75 | $13.8K | -$2.3K | -50.0% |
| Estabrook Capital Management | 30 | 0 | $5.5K | +$2.3K | 0.0% |
| Janney Montgomery Scott LLC | 31,809 | -1,483 | $5.9K | +$2.3K | -4.5% |
| BI Asset Management Fondsmaeglerselskab A/S | 41,020 | -8,667 | $7.6K | +$2.2K | -17.4% |
| WOLFF WIESE MAGANA LLC | 25 | 0 | $4.6K | +$1.9K | 0.0% |
| Bogart Wealth, LLC | 24 | 0 | $4.4K | +$1.8K | 0.0% |
| Cromwell Holdings LLC | 22 | 0 | $4.1K | +$1.7K | 0.0% |
| Penserra Capital Management LLC | 229,666 | -149,063 | $42.4K | +$1.6K | -39.4% |
| South Dakota Investment Council | 19,201 | 0 | $3.5K | +$1.5K | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 58 | -30 | $10.7K | +$1.2K | -34.1% |
| Vermillion & White Wealth Management Group, LLC | 14 | 0 | $2.6K | +$1.1K | 0.0% |
| State of Alaska, Department of Revenue | 15,597 | -1,140 | $2.9K | +$1.1K | -6.8% |
| N.E.W. Advisory Services LLC | 13 | 0 | $2.4K | +$999 | 0.0% |
| Harel Insurance Investments & Financial Services Ltd. | 11,800 | 0 | $2.2K | +$907 | 0.0% |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 0 | $1.8K | +$769 | 0.0% |
| AdvisorNet Financial, Inc | 9 | 0 | $1.7K | +$692 | 0.0% |
| Cornerstone Planning Group LLC | 7 | 0 | $1.5K | +$619 | 0.0% |
| Smithfield Trust Co | 7,278 | -279 | $1.3K | +$527 | -3.7% |
| HERITAGE INVESTORS MANAGEMENT CORP | 6,771 | -75 | $1.3K | +$513 | -1.1% |
| Rye Brook Capital LLC | 8,800 | -1,600 | $1.6K | +$504 | -15.4% |
| DecisionPoint Financial, LLC | 7 | 0 | $1.3K | +$489 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 5,308 | 0 | $979 | +$407 | 0.0% |
| TD Capital Management LLC | 5 | 0 | $923 | +$384 | 0.0% |
| HOEY INVESTMENTS, INC | 4 | 0 | $739 | +$308 | 0.0% |
| Caitlin John, LLC | 4 | 0 | $738 | +$307 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 3,962 | 0 | $731 | +$305 | 0.0% |
| Hunter Perkins Capital Management, LLC | 13,976 | -12,220 | $2.6K | -$242 | -46.6% |
| Hughes Financial Services, LLC | 32 | -2 | $5.9K | +$238 | -5.9% |
| Janney Capital Management LLC | 3,817 | -604 | $705 | +$229 | -13.7% |
| WEDBUSH SECURITIES INC | 3,535 | -483 | $652 | +$219 | -12.0% |
| Claret Asset Management Corp | 2,623 | -6 | $484 | +$201 | -0.2% |
| Private Wealth Asset Management, LLC | 2 | 0 | $369 | +$154 | 0.0% |
| NKCFO LLC | 2,000 | 0 | $369 | +$154 | 0.0% |
| Financial Management Professionals, Inc. | 2 | 0 | $369 | +$154 | 0.0% |
| PARK AVENUE SECURITIES LLC | 3,211 | -1,254 | $593 | +$112 | -28.1% |
| CWM, LLC | 3,102 | -1,410 | $573 | +$87 | -31.3% |
| Covestor Ltd | 787 | -203 | $145 | +$38 | -20.5% |
| BESSEMER GROUP INC | 445 | 0 | $82 | +$34 | 0.0% |
| Close Asset Management Ltd | 247 | 0 | $46 | +$19 | 0.0% |
| Daiwa Securities Group Inc. | 200 | 0 | $37 | +$15 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 90 | 0 | $17 | +$7 | 0.0% |
| SYCOMORE ASSET MANAGEMENT | 34,374 | 0 | $3.2K | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 5 | 0 | $1 | $0 | 0.0% |