13F QoQ Ownership Changes
CPNG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 116 new · 225 added · 311 reduced · 139 exited
New Positions(116)
Added To(225)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Dodge & Cox | 49,233,320 | +2,285,600 | $1.16B | -$350.3M | 4.9% |
| VANGUARD GROUP INC | 29,547,637 | +951,812 | $697.0M | -$223.8M | 3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 24,327,724 | +1,689,293 | $574.1M | -$155.1M | 7.5% |
| STATE STREET CORP | 20,291,079 | +1,326,706 | $478.7M | -$132.0M | 7.0% |
| Capital International Investors | 41,131,036 | +6,977,942 | $970.3M | -$129.5M | 20.4% |
| TIGER GLOBAL MANAGEMENT LLC | 26,267,259 | +10,429,680 | $619.6M | +$109.7M | 65.8% |
| Holocene Advisors, LP | 22,210,412 | +8,752,613 | $523.9M | +$90.6M | 65.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,132,629 | +917,487 | $286.2M | -$74.9M | 8.2% |
| NORTHERN TRUST CORP | 9,223,036 | +311,702 | $217.6M | -$69.4M | 3.5% |
| TREMBLANT CAPITAL GROUP | 4,546,882 | +3,263,263 | $107.3M | +$65.9M | 254.2% |
| Qube Research & Technologies Ltd | 4,594,479 | +3,202,765 | $108.4M | +$63.6M | 230.1% |
| Foxhaven Asset Management, LP | 17,200,310 | +6,496,639 | $405.8M | +$61.1M | 60.7% |
| Dorsal Capital Management, LP | 7,250,000 | +250,000 | $171.0M | -$54.4M | 3.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,294,682 | +304,751 | $172.1M | -$53.0M | 4.3% |
| Kontiki Capital Management (HK) Ltd. | 7,076,851 | +285,153 | $166.9M | -$51.7M | 4.2% |
| NORGES BANK | 21,124,736 | +2,786,553 | $498.3M | +$48.1M | 15.2% |
| Altimeter Capital Management, LP | 15,676,794 | +5,652,210 | $369.8M | +$47.0M | 56.4% |
| BANK OF AMERICA CORP /DE/ | 5,557,651 | +47,404 | $131.1M | -$46.3M | 0.9% |
| Dragoneer Investment Group, LLC | 21,576,556 | +6,910,865 | $509.0M | +$36.8M | 47.1% |
| GOLDMAN SACHS GROUP INC | 9,823,516 | +3,760,379 | $231.7M | +$36.5M | 62.0% |
| DIMENSIONAL FUND ADVISORS LP | 3,634,466 | +75,132 | $85.8M | -$28.9M | 2.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,374,174 | +593,937 | $126.8M | -$27.1M | 12.4% |
| Point72 Asset Management, L.P. | 6,942,458 | +2,687,780 | $163.8M | +$26.8M | 63.2% |
| Douglass Winthrop Advisors, LLC | 3,006,825 | +1,626,181 | $70.9M | +$26.5M | 117.8% |
| Nuveen, LLC | 3,302,506 | +122,423 | $77.9M | -$24.5M | 3.8% |
| Legal & General Group Plc | 4,385,089 | +460,623 | $103.4M | -$22.9M | 11.7% |
| PointState Capital LP | 7,863,165 | +2,774,015 | $185.5M | +$21.6M | 54.5% |
| Coronation Fund Managers Ltd. | 5,936,214 | +960,402 | $140.0M | -$20.2M | 19.3% |
| CITIGROUP INC | 2,404,189 | +22,429 | $56.7M | -$20.0M | 0.9% |
| Bank of New York Mellon Corp | 3,161,904 | +301,366 | $74.6M | -$17.5M | 10.5% |
| Capital International, Inc./CA/ | 1,977,356 | +28,978 | $46.6M | -$16.1M | 1.5% |
| RHUMBLINE ADVISERS | 1,725,586 | +106 | $40.7M | -$14.9M | 0.0% |
| DEUTSCHE BANK AG\ | 1,695,691 | +879,286 | $40.0M | +$13.7M | 107.7% |
| BNP PARIBAS FINANCIAL MARKETS | 1,885,354 | +716,199 | $54.0M | +$13.0M | 61.3% |
| RAYMOND JAMES FINANCIAL INC | 1,940,336 | +155,243 | $45.8M | -$11.7M | 8.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,358,765 | +76,380 | $32.1M | -$9.2M | 6.0% |
| Gavilan Investment Partners LLC | 1,395,000 | +130,000 | $32.9M | -$7.8M | 10.3% |
| TWINBEECH CAPITAL LP | 335,182 | +328,606 | $7.9M | +$7.7M | 4997.0% |
| Voya Investment Management LLC | 892,966 | +951 | $21.1M | -$7.7M | 0.1% |
| Explore Capital Management, LLC | 406,050 | +255,700 | $11.8M | +$7.0M | 170.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 829,081 | +5,903 | $19.6M | -$6.9M | 0.7% |
| Kinetic Partners Management, LP | 1,291,200 | +556,900 | $30.5M | +$6.8M | 75.8% |
| EMINENCE CAPITAL, LP | 12,644,042 | +3,209,657 | $298.3M | -$5.5M | 34.0% |
| Ashoka WhiteOak Capital Pte Ltd | 314,383 | +252,020 | $7.6M | +$5.5M | 404.1% |
| TFJ Management, LLC | 844,182 | +63,582 | $19.9M | -$5.2M | 8.1% |
| Sands Capital Alternatives, LLC | 870,424 | +75,418 | $20.5M | -$5.1M | 9.5% |
| Whitebark Investors LP | 1,050,996 | +128,565 | $24.8M | -$4.9M | 13.9% |
| Man Group plc | 740,666 | +57,810 | $17.5M | -$4.5M | 8.5% |
| FEDERATED HERMES, INC. | 3,612,442 | +1,106,167 | $85.2M | +$4.5M | 44.1% |
| California Public Employees Retirement System | 2,201,801 | +456,872 | $51.9M | -$4.2M | 26.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 572,629 | +24,450 | $13.5M | -$4.1M | 4.5% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 484,983 | +6,320 | $11.4M | -$4.0M | 1.3% |
| TB Capital Gestao de Recursos Ltda. | 562,173 | +271,783 | $13.3M | +$3.9M | 93.6% |
| JANUS HENDERSON GROUP PLC | 3,029,938 | +691,889 | $71.5M | -$3.8M | 29.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,045,400 | +2,303,035 | $213.4M | -$3.7M | 34.1% |
| General Equity Holdings LP | 373,285 | +209,185 | $8.8M | +$3.5M | 127.5% |
| Sumitomo Mitsui Trust Group, Inc. | 406,921 | +9,849 | $9.6M | -$3.2M | 2.5% |
| Nellore Capital Management LLC | 4,440,975 | +1,089,400 | $104.8M | -$3.2M | 32.5% |
| ALLIANCEBERNSTEIN L.P. | 407,974 | +12,848 | $9.6M | -$3.1M | 3.3% |
| NATIONAL BANK OF CANADA /FI/ | 144,065 | +134,264 | $3.4M | +$3.1M | 1369.9% |
| AMERIPRISE FINANCIAL INC | 2,566,724 | +595,488 | $60.6M | -$2.9M | 30.2% |
| UNTITLED INVESTMENTS LP | 1,098,597 | +381,270 | $25.9M | +$2.8M | 53.1% |
| 3G Capital Partners LP | 700,000 | +100,000 | $16.5M | -$2.8M | 16.7% |
| MAKENA CAPITAL MANAGEMENT LLC | 691,386 | +99,397 | $16.3M | -$2.8M | 16.8% |
| Trexquant Investment LP | 500,417 | +214,818 | $11.8M | +$2.6M | 75.2% |
| Trivium Point Advisory, LLC | 295,455 | +35 | $7.0M | -$2.5M | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 8,227,497 | +2,276,745 | $194.1M | +$2.5M | 38.3% |
| LPL Financial LLC | 273,643 | +2,767 | $6.5M | -$2.3M | 1.0% |
| PANAGORA ASSET MANAGEMENT INC | 149,394 | +110,186 | $3.5M | +$2.3M | 281.0% |
| Ethic Inc. | 126,154 | +100,047 | $3.0M | +$2.1M | 383.2% |
| Jain Global LLC | 1,637,676 | +374,818 | $38.6M | -$2.0M | 29.7% |
| PNC Financial Services Group, Inc. | 237,661 | +1,634 | $5.6M | -$2.0M | 0.7% |
| NATIXIS | 943,875 | +197,915 | $22.3M | -$1.8M | 26.5% |
| Police & Firemen's Retirement System of New Jersey | 199,966 | +280 | $4.7M | -$1.7M | 0.1% |
| Bridgewater Associates, LP | 84,210 | +75,044 | $2.0M | +$1.7M | 818.7% |
| CHOREO, LLC | 211,322 | +468 | $5.1M | -$1.7M | 0.2% |
| Utah Retirement Systems | 208,670 | +3,769 | $4.9M | -$1.7M | 1.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,324,622 | +1,639,575 | $149.2M | -$1.7M | 35.0% |
| US BANCORP \DE\ | 205,058 | +3,888 | $4.8M | -$1.6M | 1.9% |
| Silvant Capital Management LLC | 196,856 | +3,160 | $4.6M | -$1.6M | 1.6% |
| LOOMIS SAYLES & CO L P | 67,098 | +64,569 | $1.6M | +$1.5M | 2553.1% |
| Focus Partners Wealth | 174,098 | +1,291 | $4.1M | -$1.5M | 0.7% |
| Lansforsakringar Fondforvaltning AB (publ) | 128,588 | +78,896 | $3.0M | +$1.4M | 158.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,127,855 | +341,534 | $26.6M | +$1.3M | 43.4% |
| Amundi | 245,400 | +27,316 | $5.8M | -$1.3M | 12.5% |
| CAPITAL INTERNATIONAL SARL | 149,607 | +322 | $3.5M | -$1.3M | 0.2% |
| Sepio Capital, LP | 64,614 | +55,210 | $1.5M | +$1.2M | 587.1% |
| XPONANCE, INC. | 199,593 | +15,679 | $4.7M | -$1.2M | 8.5% |
| Marex Group plc | 104,692 | +63,373 | $2.5M | +$1.1M | 153.4% |
| Walleye Capital LLC | 326,705 | +120,302 | $7.7M | +$1.1M | 58.3% |
| Tidal Investments LLC | 276,505 | +101,642 | $6.5M | +$892.2K | 58.1% |
| FRANKLIN RESOURCES INC | 128,651 | +7,123 | $3.0M | -$878.3K | 5.9% |
| Whitford Management LLC | 166,121 | +71,061 | $3.9M | +$857.8K | 74.8% |
| M&T Bank Corp | 318,971 | +59,013 | $7.5M | -$845.2K | 22.7% |
| Two Creeks Capital Management, LP | 2,228,146 | +571,279 | $52.6M | -$789.2K | 34.5% |
| Adalta Capital Management LLC | 86,466 | +2,000 | $2.0M | -$680.1K | 2.4% |
| STIFEL FINANCIAL CORP | 216,246 | +36,774 | $5.1M | -$677.7K | 20.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 126,350 | +54,831 | $3.0M | +$677.7K | 76.7% |
| LGT Group Foundation | 74,673 | +39,719 | $1.8M | +$668.3K | 113.6% |
| TD Asset Management Inc | 89,215 | +3,344 | $2.1M | -$660.5K | 3.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,433 | +4,936 | $2.1M | -$619.7K | 5.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,430 | +2,751 | $1.9M | -$612.5K | 3.5% |
| Illinois Municipal Retirement Fund | 580,695 | +137,129 | $13.7M | -$584.2K | 30.9% |
| Bienville Capital Management, LLC | 933,537 | +267,754 | $22.0M | +$583.9K | 40.2% |
| Leibman Financial Services, Inc. | 72,833 | +37,268 | $1.7M | +$572.9K | 104.8% |
| MetLife Investment Management, LLC | 84,500 | +5,004 | $2.0M | -$566.4K | 6.3% |
| MACKENZIE FINANCIAL CORP | 164,232 | +58,825 | $4.0M | +$561.0K | 55.8% |
| EVOKE WEALTH, LLC | 60,636 | +229 | $1.4M | -$514.7K | 0.4% |
| ANGELES WEALTH MANAGEMENT, LLC | 62,452 | +724 | $1.5M | -$514.4K | 1.2% |
| AlphaQuest LLC | 24,711 | +22,205 | $582.9K | +$502.2K | 886.1% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 101,991 | +42,290 | $2.4M | +$483.6K | 70.8% |
| CIBC Private Wealth Group LLC | 61,318 | +1,410 | $1.4M | -$482.5K | 2.4% |
| NBT BANK N A /NY | 32,050 | +23,445 | $756.1K | +$479.0K | 272.4% |
| CAPTRUST FINANCIAL ADVISORS | 63,024 | +2,149 | $1.5M | -$473.4K | 3.5% |
| Maryland State Retirement & Pension System | 65,808 | +3,900 | $1.6M | -$441.0K | 6.3% |
| Corient Private Wealth LLC | 96,441 | +30,260 | $1.7M | -$424.0K | 45.7% |
| Park West Asset Management LLC | 1,430,000 | +395,000 | $33.7M | +$406.7K | 38.2% |
| CREDIT AGRICOLE S A | 73,846 | +32,080 | $1.7M | +$397.2K | 76.8% |
| Vident Advisory, LLC | 43,146 | +906 | $1.0M | -$342.3K | 2.1% |
| Beacon Pointe Advisors, LLC | 41,310 | +431 | $974.5K | -$341.8K | 1.1% |
| CAPITAL FUND MANAGEMENT S.A. | 333,300 | +78,600 | $7.9M | -$338.8K | 30.9% |
| Davidson Kahn Capital Management, LLC | 132,349 | +25,829 | $3.1M | -$307.8K | 24.2% |
| Institute for Wealth Management, LLC. | 23,749 | +15,590 | $560.2K | +$297.5K | 191.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 254,159 | +78,298 | $6.0M | +$287.7K | 44.5% |
| RBF Capital, LLC | 38,000 | +19,000 | $896.4K | +$284.6K | 100.0% |
| Quantinno Capital Management LP | 519,706 | +131,102 | $12.3M | -$253.2K | 33.7% |
| OneDigital Investment Advisors LLC | 30,066 | +205 | $709.3K | -$252.3K | 0.7% |
| CLOVERFIELDS CAPITAL GROUP, LP | 120,066 | +24,789 | $2.8M | -$235.6K | 26.0% |
| Legacy Wealth Asset Management, LLC | 26,304 | +113 | $620.5K | -$222.8K | 0.4% |
| Kestra Advisory Services, LLC | 45,287 | +5,192 | $1.1M | -$222.7K | 12.9% |
| AZZAD ASSET MANAGEMENT INC /ADV | 55,567 | +21,491 | $1.3M | +$213.6K | 63.1% |
| PRUDENTIAL PLC | 28,758 | +14,149 | $678.4K | +$208.0K | 96.8% |
| 180 WEALTH ADVISORS, LLC | 29,478 | +1,429 | $695.4K | -$207.8K | 5.1% |
| AXQ CAPITAL, LP | 69,892 | +25,068 | $1.6M | +$205.4K | 55.9% |
| Allen Capital Group, LLC | 26,494 | +990 | $625.0K | -$196.2K | 3.9% |
| Erste Asset Management GmbH | 15,217 | +9,620 | $372.2K | +$192.0K | 171.9% |
| HighVista Strategies LLC | 24,792 | +742 | $584.8K | -$189.6K | 3.1% |
| State of Wyoming | 67,300 | +12,438 | $1.6M | -$178.9K | 22.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,491 | +847 | $358.2K | -$177.7K | 5.1% |
| Pekin Hardy Strauss, Inc. | 23,900 | +1,000 | $563.8K | -$173.6K | 4.4% |
| Vise Technologies, Inc. | 22,302 | +642 | $526.1K | -$171.3K | 3.0% |
| Cresset Asset Management, LLC | 20,462 | +235 | $482.7K | -$168.6K | 1.2% |
| Clearbridge Investments, LLC | 27,737 | +2,229 | $654.3K | -$167.0K | 8.7% |
| Jefferies Financial Group Inc. | 66,881 | +23,068 | $1.6M | +$166.9K | 52.6% |
| Ignite Planners, LLC | 21,245 | +2,907 | $428.3K | -$162.2K | 15.8% |
| Meeder Advisory Services, Inc. | 24,273 | +1,493 | $572.6K | -$160.9K | 6.5% |
| Sterling Capital Management LLC | 9,364 | +7,480 | $220.9K | +$160.2K | 397.0% |
| EntryPoint Capital, LLC | 28,198 | +12,481 | $665.2K | +$159.1K | 79.4% |
| Farther Finance Advisors, LLC | 32,105 | +13,461 | $757.4K | +$157.0K | 72.2% |
| Bleakley Financial Group, LLC | 28,899 | +12,506 | $681.7K | +$153.9K | 76.3% |
| Creative Planning | 29,253 | +3,114 | $690.1K | -$151.6K | 11.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,728 | +2,187 | $583.3K | -$142.5K | 9.7% |
| Ramirez Asset Management, Inc. | 240,142 | +59,976 | $5.7M | -$136.4K | 33.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,035 | +6,318 | $216.5K | +$129.0K | 232.5% |
| Caption Management, LLC | 210,000 | +60,000 | $5.0M | +$123.9K | 40.0% |
| United Advisor Group, LLC | 16,720 | +752 | $394.4K | -$119.7K | 4.7% |
| Equita Financial Network, Inc. | 13,472 | +23 | $317.8K | -$115.3K | 0.2% |
| CATALYST PRIVATE WEALTH, LLC | 13,309 | +121 | $314.0K | -$110.7K | 0.9% |
| Dynasty Wealth Management, LLC | 12,680 | +163 | $299.1K | -$103.9K | 1.3% |
| Triumph Capital Management | 53,763 | +17,548 | $1.3M | +$102.1K | 48.5% |
| Concurrent Investment Advisors, LLC | 17,054 | +7,606 | $402.3K | +$98.1K | 80.5% |
| Machina Capital S.A.S. | 58,055 | +18,553 | $1.4M | +$97.6K | 47.0% |
| Venturi Wealth Management, LLC | 11,547 | +200 | $272.4K | -$93.0K | 1.8% |
| Graham Capital Management, L.P. | 20,423 | +8,171 | $481.8K | +$87.3K | 66.7% |
| JONES FINANCIAL COMPANIES LLLP | 15,330 | +1,395 | $361.6K | -$86.9K | 10.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,372 | +2,536 | $457.0K | -$85.1K | 15.1% |
| Aries Wealth Management | 10,320 | +165 | $243.4K | -$83.5K | 1.6% |
| NewEdge Wealth, LLC | 16,077 | +860 | $379.3K | -$80.6K | 5.7% |
| Rakuten Securities, Inc. | 4,094 | +3,583 | $96.6K | +$80.1K | 701.2% |
| Wilmington Savings Fund Society, FSB | 8,982 | +100 | $211.9K | -$74.1K | 1.1% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,893 | +1,543 | $327.7K | -$69.9K | 12.5% |
| Polymer Capital Management (US) LLC | 18,758 | +2,946 | $442.5K | -$66.6K | 18.6% |
| Frank, Rimerman Advisors LLC | 42,016 | +9,313 | $991.2K | -$61.9K | 28.5% |
| Krane Funds Advisors LLC | 36,446 | +6,954 | $859.8K | -$60.5K | 23.6% |
| DELTEC ASSET MANAGEMENT LLC | 18,000 | +3,000 | $424.6K | -$58.4K | 20.0% |
| Advisory Resource Group | 61,433 | +18,217 | $1.4M | +$57.6K | 42.1% |
| Versant Capital Management, Inc | 6,682 | +35 | $157.6K | -$56.4K | 0.5% |
| Ellevest, Inc. | 20,386 | +6,989 | $480.9K | +$49.5K | 52.2% |
| SHELTON WEALTH MANAGEMENT, LLC | 10,557 | +1,316 | $249.0K | -$48.5K | 14.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,213 | +2,526 | $99.4K | +$45.1K | 149.7% |
| Family Capital Trust Co | 5,410 | +64 | $127.6K | -$44.5K | 1.2% |
| Motley Fool Asset Management LLC | 169,889 | +44,045 | $4.0M | -$44.5K | 35.0% |
| ASSETMARK, INC | 7,150 | +620 | $168.7K | -$41.6K | 9.5% |
| Geneos Wealth Management Inc. | 5,100 | +100 | $120.3K | -$40.7K | 2.0% |
| PDS Planning, Inc | 9,300 | +1,665 | $219.4K | -$26.5K | 21.8% |
| SIGNATUREFD, LLC | 3,966 | +295 | $92.3K | -$25.9K | 8.0% |
| SG Americas Securities, LLC | 988,722 | +978,937 | $23.3K | +$23.0K | 10004.5% |
| AdvisorNet Financial, Inc | 3,167 | +140 | $74.7K | -$22.8K | 4.6% |
| Crossmark Global Holdings, Inc. | 8,933 | +1,682 | $210.7K | -$22.8K | 23.2% |
| Atlantic Union Bankshares Corp | 2,742 | +97 | $64.7K | -$20.5K | 3.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 4,290 | +529 | $101.2K | -$19.9K | 14.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,726 | +3,057 | $323.8K | -$19.7K | 28.6% |
| Colonial Trust Advisors | 2,875 | +1,375 | $67.8K | +$19.5K | 91.7% |
| Advisors Asset Management, Inc. | 8,283 | +1,709 | $195.4K | -$16.3K | 26.0% |
| Berbice Capital Management LLC | 2,200 | +200 | $51.9K | -$12.5K | 10.0% |
| EverSource Wealth Advisors, LLC | 3,651 | +597 | $86.1K | -$12.2K | 19.5% |
| Duquesne Family Office LLC | 6,772,909 | +2,139,785 | $159.8K | +$10.6K | 46.2% |
| MassMutual Private Wealth & Trust, FSB | 1,870 | +196 | $44.1K | -$9.8K | 11.7% |
| NISA INVESTMENT ADVISORS, LLC | 855 | +530 | $20.2K | +$9.7K | 163.1% |
| FIFTH THIRD BANCORP | 1,109 | +29 | $26.2K | -$8.6K | 2.7% |
| Root Financial Partners, LLC | 1,344 | +116 | $31.7K | -$7.8K | 9.4% |
| Nemes Rush Group LLC | 756 | +2 | $17.8K | -$6.4K | 0.3% |
| TD PRIVATE CLIENT WEALTH LLC | 738 | +24 | $17.4K | -$5.6K | 3.4% |
| FIRST HORIZON CORP | 209 | +195 | $4.9K | +$4.5K | 1392.8% |
| Orion Capital Management LLC | 1,200 | +200 | $28.3K | -$3.9K | 20.0% |
| MAI Capital Management | 1,017 | +157 | $24.0K | -$3.7K | 18.3% |
| Grove Bank & Trust | 349 | +153 | $8.2K | +$1.9K | 78.1% |
| JFS WEALTH ADVISORS, LLC | 293 | +129 | $6.9K | +$1.6K | 78.7% |
| Csenge Advisory Group | 20,980 | +5,656 | $494.9K | +$1.5K | 36.9% |
| SouthState Corp | 188 | +17 | $4.4K | -$1.1K | 9.9% |
| UMB Bank, n.a. | 139 | +4 | $3.3K | -$1.1K | 3.0% |
| Parkwood LLC | 368,485 | +72,148 | $8.7K | -$849 | 24.3% |
| Global Retirement Partners, LLC | 2,677 | +737 | $63.1K | +$682 | 38.0% |
| SJS Investment Consulting Inc. | 58 | +32 | $1.4K | +$531 | 123.1% |
| Fortitude Family Office, LLC | 114 | +16 | $2.7K | -$467 | 16.3% |
| AMALGAMATED BANK | 127,034 | +22,115 | $3.0K | -$381 | 21.1% |
| Sound Income Strategies, LLC | 752 | +252 | $15.9K | -$345 | 50.4% |
| Employees Retirement System of Texas | 105,011 | +20,332 | $2.5K | -$250 | 24.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,232 | +14,300 | $595 | +$236 | 130.8% |
| DiNuzzo Private Wealth, Inc. | 53 | +4 | $1.3K | -$150 | 8.2% |
| Virtu Financial LLC | 16,747 | +8,248 | $395 | +$121 | 97.0% |
| Daiwa Securities Group Inc. | 27,902 | +4,221 | $658 | -$105 | 17.8% |
| CIGNA INVESTMENTS INC /NEW | 10,723 | +457 | $253 | -$78 | 4.5% |
| Bay Harbor Wealth Management, LLC | 57 | +17 | $1.3K | +$56 | 42.5% |
| VAN ECK ASSOCIATES CORP | 5,028 | +57 | $119 | -$41 | 1.1% |
Reduced(311)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | 289,542,259 | -309,542,259 | $6.83B | -$11.77B | -51.7% |
| BAILLIE GIFFORD & CO | 146,122,094 | -4,260,613 | $3.45B | -$1.40B | -2.8% |
| MORGAN STANLEY | 58,860,223 | -9,230,846 | $1.39B | -$804.0M | -13.6% |
| BlackRock, Inc. | 63,865,092 | -377,762 | $1.51B | -$562.0M | -0.6% |
| FMR LLC | 25,789,205 | -9,210,014 | $608.4M | -$518.6M | -26.3% |
| WCM INVESTMENT MANAGEMENT, LLC | 48,251,523 | -766,068 | $1.16B | -$444.9M | -1.6% |
| D. E. Shaw & Co., Inc. | 9,469,333 | -5,398,863 | $223.4M | -$255.4M | -36.3% |
| MARSHALL WACE, LLP | 8,640,896 | -5,111,030 | $203.8M | -$239.0M | -37.2% |
| Durable Capital Partners LP | 24,452,985 | -380,204 | $576.8M | -$222.8M | -1.5% |
| TWO SIGMA ADVISERS, LP | 5,725,100 | -4,801,500 | $135.1M | -$203.9M | -45.6% |
| JPMORGAN CHASE & CO | 17,763,344 | -972,907 | $419.0M | -$184.3M | -5.2% |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 19,230,611 | -3,321 | $453.7M | -$165.7M | -0.0% |
| GREENOAKS CAPITAL PARTNERS LLC | 15,377,927 | 0 | $362.8M | -$132.4M | 0.0% |
| Ninety One UK Ltd | 6,167 | -4,098,358 | $145.5K | -$132.0M | -99.8% |
| TWO SIGMA INVESTMENTS, LP | 1,548,622 | -3,566,912 | $36.5M | -$128.2M | -69.7% |
| Fiduciary Trust Co | 12,387,942 | -273,318 | $292.2M | -$115.5M | -2.1% |
| HMI Capital Management, L.P. | 6,756,100 | -1,771,400 | $159.4M | -$115.2M | -20.8% |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 13,017,964 | 0 | $307.1M | -$112.1M | 0.0% |
| SANDS CAPITAL MANAGEMENT, LLC | 10,319,665 | -704,512 | $243.4M | -$111.5M | -6.4% |
| AMERICAN CENTURY COMPANIES INC | 2,773,371 | -2,011,646 | $65.4M | -$88.7M | -42.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,554,380 | -2,279,888 | $36.7M | -$86.8M | -59.5% |
| GATES FOUNDATION TRUST | 9,248,045 | 0 | $218.2M | -$79.6M | 0.0% |
| Luxor Capital Group, LP | 1,172,000 | -1,813,000 | $27.6M | -$68.5M | -60.7% |
| Twin Tree Management, LP | 180,612 | -1,987,179 | $4.3M | -$65.5M | -91.7% |
| UBS Group AG | 3,669,254 | -1,034,046 | $86.6M | -$64.9M | -22.0% |
| PEAK6 LLC | 155,612 | -1,922,988 | $3.7M | -$63.3M | -92.5% |
| CITADEL ADVISORS LLC | 3,177,100 | -999,308 | $74.9M | -$59.5M | -23.9% |
| LONG WALK MANAGEMENT LP | 1,675,000 | -1,260,000 | $39.5M | -$55.0M | -42.9% |
| Invesco Ltd. | 1,587,825 | -1,236,231 | $37.5M | -$53.5M | -43.8% |
| NEUBERGER BERMAN GROUP LLC | 34,166 | -1,574,720 | $806.0K | -$51.0M | -97.9% |
| BARCLAYS PLC | 53,747 | -1,357,273 | $1.6M | -$43.8M | -96.2% |
| Assenagon Asset Management S.A. | 1,145,641 | -1,024,711 | $27.0M | -$42.9M | -47.2% |
| JANE STREET GROUP, LLC | 1,611,341 | -872,046 | $38.0M | -$42.0M | -35.1% |
| BAMCO INC /NY/ | 4,274,350 | -31,545 | $100.8M | -$37.8M | -0.7% |
| BANK OF MONTREAL /CAN/ | 22,648 | -1,120,480 | $534.3K | -$36.3M | -98.0% |
| Royal Bank of Canada | 1,314,567 | -1,125,863 | $31.0M | -$35.4M | -46.1% |
| MAVERICK CAPITAL LTD | 1,368,720 | -705,032 | $32.3M | -$34.5M | -34.0% |
| Ninety One North America, Inc. | 717 | -980,005 | $16.9K | -$31.6M | -99.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 957,861 | -716,290 | $22.6M | -$31.3M | -42.8% |
| Tree Line Advisors (Hong Kong) Ltd. | 3,300,000 | 0 | $77.8M | -$30.5M | 0.0% |
| Squarepoint Ops LLC | 1,539,900 | -531,000 | $36.3M | -$30.4M | -25.6% |
| Walleye Trading LLC | 1,284,594 | -578,106 | $30.3M | -$29.7M | -31.0% |
| Russell Investments Group, Ltd. | 3,240,751 | -36,743 | $76.4M | -$29.1M | -1.1% |
| ENVESTNET ASSET MANAGEMENT INC | 1,625,140 | -425,600 | $38.3M | -$27.7M | -20.8% |
| SEI INVESTMENTS CO | 1,921,190 | -333,977 | $45.3M | -$27.3M | -14.8% |
| MILLENNIUM MANAGEMENT LLC | 1,661,380 | -363,211 | $39.2M | -$26.0M | -17.9% |
| IEQ CAPITAL, LLC | 2,004,189 | -135,960 | $47.3M | -$21.6M | -6.3% |
| BANK OF NOVA SCOTIA | 293,135 | -585,865 | $6.9M | -$21.4M | -66.7% |
| Ardmore Road Asset Management LP | 40,000 | -610,000 | $943.6K | -$20.0M | -93.8% |
| Mitsubishi UFJ Trust & Banking Corp | 1,434,989 | -229,947 | $33.9M | -$19.8M | -13.8% |
| Allen Investment Management, LLC | 1,888,149 | -105,408 | $44.5M | -$19.7M | -5.3% |
| Jump Financial, LLC | 141,600 | -472,122 | $3.3M | -$16.4M | -76.9% |
| AQR CAPITAL MANAGEMENT LLC | 892,483 | -158,026 | $21.1M | -$12.8M | -15.0% |
| BWCP, LP | 871,497 | -153,202 | $20.6M | -$12.4M | -14.9% |
| MIC Capital Management UK LLP | 1,412,946 | 0 | $33.3M | -$12.2M | 0.0% |
| PDT Partners, LLC | 93,998 | -339,562 | $2.2M | -$11.7M | -78.3% |
| Metavasi Capital LP | 268,912 | -285,000 | $6.3M | -$11.5M | -51.5% |
| Balyasny Asset Management L.P. | 516,693 | -207,607 | $12.2M | -$11.1M | -28.7% |
| Verition Fund Management LLC | 109,549 | -312,178 | $2.6M | -$11.0M | -74.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,056,394 | -6,688 | $24.9M | -$9.3M | -0.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 624,911 | -103,950 | $14.7M | -$8.7M | -14.3% |
| Rubicon Global Capital Ltd | 862,390 | -31,000 | $20.3M | -$8.4M | -3.5% |
| PRUDENTIAL FINANCIAL INC | 36,540 | -245,520 | $862.0K | -$8.2M | -87.0% |
| FIRST TRUST ADVISORS LP | 884,048 | -13,774 | $20.9M | -$8.1M | -1.5% |
| Hosking Partners LLP | 815,060 | -18,082 | $19.2M | -$7.6M | -2.2% |
| Skye Global Management LP | 842,000 | 0 | $19.9M | -$7.2M | 0.0% |
| MACQUARIE GROUP LTD | 53,465 | -201,320 | $1.3M | -$6.9M | -79.0% |
| Main Street Financial Solutions, LLC | 510,590 | -70,015 | $12.0M | -$6.5M | -12.1% |
| TORONTO DOMINION BANK | 21,475 | -195,731 | $506.6K | -$6.5M | -90.1% |
| JENNISON ASSOCIATES LLC | 654,362 | -22,861 | $15.4M | -$6.4M | -3.4% |
| MARTINGALE ASSET MANAGEMENT L P | 63,723 | -176,986 | $1.5M | -$6.2M | -73.5% |
| Brevan Howard Capital Management LP | 153,972 | -152,798 | $3.6M | -$6.2M | -49.8% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 369,975 | -93,614 | $8.7M | -$6.2M | -20.2% |
| Capitolis Liquid Global Markets LLC | 76,050 | -158,298 | $1.8M | -$5.8M | -67.5% |
| ABN AMRO INVESTMENT SOLUTIONS | 33,153 | -239,223 | $782.1K | -$5.7M | -87.8% |
| WELLS FARGO & COMPANY/MN | 361,402 | -75,751 | $8.5M | -$5.6M | -17.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 317,888 | -72,709 | $7.5M | -$5.1M | -18.6% |
| Engineers Gate Manager LP | 80,713 | -125,069 | $1.9M | -$4.7M | -60.8% |
| Mariner, LLC | 389,232 | -24,149 | $9.2M | -$4.1M | -5.8% |
| STRS OHIO | 300,255 | -45,258 | $7.1M | -$4.0M | -13.1% |
| OSSIAM | 410,658 | -6,198 | $9.7M | -$3.7M | -1.5% |
| TUDOR INVESTMENT CORP ET AL | 283,700 | -38,690 | $6.7M | -$3.7M | -12.0% |
| BROWN ADVISORY INC | 391,318 | -9,807 | $9.2M | -$3.7M | -2.4% |
| Parallax Volatility Advisers, L.P. | 182,954 | -61,728 | $4.3M | -$3.6M | -25.2% |
| Parallel Advisors, LLC | 370,143 | -9,678 | $8.7M | -$3.5M | -2.5% |
| HighTower Advisors, LLC | 289,719 | -31,343 | $6.8M | -$3.5M | -9.8% |
| D.A. DAVIDSON & CO. | 64,706 | -87,628 | $1.5M | -$3.4M | -57.5% |
| GENERATION INVESTMENT MANAGEMENT LLP | 304,941 | -11,215 | $7.2M | -$3.0M | -3.5% |
| INVESTMENT HOUSE LLC | 331,422 | -3,595 | $7.8M | -$3.0M | -1.1% |
| Integrated Wealth Concepts LLC | 31,162 | -82,915 | $735.1K | -$2.9M | -72.7% |
| ALLEN OPERATIONS LLC | 325,000 | 0 | $7.7M | -$2.8M | 0.0% |
| Federation des caisses Desjardins du Quebec | 121,724 | -52,373 | $2.9M | -$2.7M | -30.1% |
| LAZARD ASSET MANAGEMENT LLC | 109,861 | 0 | $2.6M | +$2.6M | 0.0% |
| OSAIC HOLDINGS, INC. | 59,425 | -65,273 | $1.4M | -$2.3M | -52.3% |
| Cohen Capital Management, Inc. | 255,382 | -2,459 | $6.0M | -$2.3M | -0.9% |
| Aberdeen Group plc | 214,502 | -3,484 | $5.1M | -$2.1M | -1.6% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 211,285 | -6,715 | $5.0M | -$2.0M | -3.1% |
| Private Advisor Group, LLC | 210,541 | -5,649 | $5.0M | -$2.0M | -2.6% |
| FLOSSBACH VON STORCH SE | 175,000 | -15,000 | $4.1M | -$2.0M | -7.9% |
| Baker Avenue Asset Management, LP | 190,881 | -10,053 | $4.5M | -$2.0M | -5.0% |
| USS Investment Management Ltd | 222,541 | 0 | $5.3M | -$1.9M | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 1,271 | -56,516 | $30.0K | -$1.8M | -97.8% |
| Pathstone Holdings, LLC | 166,260 | -10,314 | $3.9M | -$1.8M | -5.8% |
| Voleon Capital Management LP | 137,386 | -17,229 | $3.2M | -$1.7M | -11.1% |
| Oak Thistle LLC | 61,030 | -31,606 | $1.4M | -$1.5M | -34.1% |
| Allianz Asset Management GmbH | 10,300 | -43,248 | $243.0K | -$1.5M | -80.8% |
| CEERA INVESTMENTS, LLC | 148,328 | -6,023 | $3.5M | -$1.5M | -3.9% |
| GROUP ONE TRADING LLC | 52,532 | -31,260 | $1.2M | -$1.5M | -37.3% |
| INCEPTIONR LLC | 9,221 | -42,459 | $217.5K | -$1.4M | -82.2% |
| SALEM INVESTMENT COUNSELORS INC | 61,240 | -27,455 | $1.4M | -$1.4M | -30.9% |
| VICTORY CAPITAL MANAGEMENT INC | 94,532 | -17,688 | $2.2M | -$1.4M | -15.8% |
| Knollwood Investment Advisory, LLC | 12,390 | -37,510 | $292.3K | -$1.3M | -75.2% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 147,372 | -731 | $3.5M | -$1.3M | -0.5% |
| Cetera Investment Advisers | 125,578 | -5,162 | $3.0M | -$1.2M | -3.9% |
| SAPIENT CAPITAL LLC | 128,225 | -1,134 | $3.1M | -$1.2M | -0.9% |
| ProShare Advisors LLC | 129,643 | -234 | $3.1M | -$1.1M | -0.2% |
| Avanza Fonder AB | 119,774 | -2,740 | $2.8M | -$1.1M | -2.2% |
| Wolfswood Holdings, LLC | 125,000 | 0 | $2.9M | -$1.1M | 0.0% |
| NewEdge Advisors, LLC | 65,111 | -15,365 | $1.5M | -$1.1M | -19.1% |
| EQUITABLE TRUST CO | 117,753 | -640 | $2.8M | -$1.0M | -0.5% |
| LMR Partners LLP | 24,499 | -25,501 | $577.9K | -$1.0M | -51.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,487 | -2,134 | $1.0M | +$1.0M | -4.8% |
| Canada Post Corp Registered Pension Plan | 52,711 | -14,828 | $1.2M | -$973.9K | -21.9% |
| Kerrisdale Advisers, LLC | 109,085 | 0 | $2.6M | -$939.2K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,407,946 | -14,989,559 | $1.1M | -$882.2K | -24.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,227 | -10,258 | $1.5M | -$874.7K | -13.9% |
| CIBC Asset Management Inc | 51,879 | -13,150 | $1.2M | -$870.1K | -20.2% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 83,661 | -4,446 | $2.0M | -$863.5K | -5.0% |
| Vanguard Personalized Indexing Management, LLC | 83,348 | -3,602 | $2.0M | -$833.6K | -4.1% |
| Virtue Capital Management, LLC | 2,905 | -5,658 | $1.1M | +$820.2K | -66.1% |
| MML INVESTORS SERVICES, LLC | 63,871 | -7,659 | $1.5M | -$796.6K | -10.7% |
| Cerity Partners LLC | 48,483 | -11,534 | $1.1M | -$788.8K | -19.2% |
| Summit Trail Advisors, LLC | 64,354 | -7,158 | $1.5M | -$784.6K | -10.0% |
| TRUIST FINANCIAL CORP | 68,085 | -5,614 | $1.6M | -$767.0K | -7.6% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 47,735 | -11,019 | $1.1M | -$765.8K | -18.8% |
| Stratos Wealth Advisors, LLC | 70,086 | -4,692 | $1.7M | -$754.5K | -6.3% |
| Sequoia Financial Advisors, LLC | 59,898 | -5,602 | $1.4M | -$696.1K | -8.6% |
| Kentucky Retirement Systems | 77,951 | 0 | $1.8M | -$671.2K | 0.0% |
| FIL Ltd | 76,741 | 0 | $1.8M | -$660.7K | 0.0% |
| Hennion & Walsh Asset Management, Inc. | 73,555 | -583 | $1.7M | -$652.1K | -0.8% |
| Rockefeller Capital Management L.P. | 32,240 | -10,432 | $760.5K | -$613.5K | -24.4% |
| Baird Financial Group, Inc. | 9,111 | -15,857 | $214.9K | -$589.0K | -63.5% |
| Wedmont Private Capital | 62,837 | -427 | $1.5M | -$585.6K | -0.7% |
| Freestone Capital Holdings, LLC | 56,182 | -3,068 | $1.3M | -$582.5K | -5.2% |
| Belfer Management LLC | 52,057 | -4,057 | $1.2M | -$578.8K | -7.2% |
| Kingsview Wealth Management, LLC | 15,776 | -13,745 | $372.2K | -$578.4K | -46.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,685 | -10,259 | $676.7K | -$577.3K | -26.3% |
| Snowden Capital Advisors LLC | 50,902 | -4,213 | $1.2M | -$573.9K | -7.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,212 | -2,278 | $1.4M | -$563.8K | -3.9% |
| GFS Advisors, LLC | 65,235 | 0 | $1.5M | -$561.7K | 0.0% |
| MRP Capital Investments, LLC | 39,850 | -10,150 | $940.1K | -$557.9K | -20.3% |
| PRINCIPAL FINANCIAL GROUP INC | 27,078 | -9,870 | $638.8K | -$551.0K | -26.7% |
| Summit Financial, LLC | 41,864 | -4,963 | $987.6K | -$520.3K | -10.6% |
| Mirae Asset Global Investments Co., Ltd. | 15,238 | -11,852 | $359.5K | -$512.8K | -43.8% |
| Prospera Financial Services Inc | 15,759 | -11,302 | $371.7K | -$499.6K | -41.8% |
| Global Endowment Management, LP | 14,240 | -10,928 | $336.0K | -$474.4K | -43.4% |
| Keebeck Wealth Management | 53,076 | 0 | $1.3M | -$457.0K | 0.0% |
| HOWLAND CAPITAL MANAGEMENT LLC | 52,040 | 0 | $1.2M | -$448.1K | 0.0% |
| Klingman & Associates, LLC | 47,926 | -1,068 | $1.1M | -$447.0K | -2.2% |
| GUGGENHEIM CAPITAL LLC | 19,910 | -8,467 | $469.7K | -$444.1K | -29.8% |
| Arax Advisory Partners | 7,759 | -11,567 | $183.0K | -$439.3K | -59.9% |
| CONNABLE OFFICE INC | 40,649 | -1,499 | $958.9K | -$398.3K | -3.5% |
| AVIVA PLC | 46,185 | 0 | $1.1M | -$397.7K | 0.0% |
| Orion Porfolio Solutions, LLC | 41,713 | -777 | $984.0K | -$384.2K | -1.8% |
| R Squared Ltd | 12,633 | -7,800 | $298.0K | -$359.9K | -38.2% |
| JUPITER ASSET MANAGEMENT LTD | 17,534 | -5,959 | $413.6K | -$342.8K | -25.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,293 | -10,385 | $233.0K | -$336.2K | -58.7% |
| ALTFEST L J & CO INC | 21,690 | -4,537 | $511.7K | -$332.8K | -17.3% |
| Empower Advisory Group, LLC | 37,515 | -13 | $885.0K | -$323.4K | -0.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,136 | -5,780 | $357.1K | -$316.4K | -27.6% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 27,900 | -2,000 | $658.2K | -$304.6K | -6.7% |
| RAHLFS CAPITAL, LLC | 34,875 | 0 | $822.7K | -$300.3K | 0.0% |
| Heritage Wealth Management, Inc. /CA/ | 33,916 | 0 | $800.1K | -$292.0K | 0.0% |
| BOKF, NA | 11,915 | -5,648 | $281.1K | -$284.5K | -32.1% |
| Kentucky Retirement Systems Insurance Trust Fund | 32,674 | 0 | $770.8K | -$281.3K | 0.0% |
| Harbour Capital Advisors, LLC | 26,250 | -1,300 | $613.5K | -$278.3K | -4.7% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 22,668 | -2,500 | $534.7K | -$275.7K | -9.9% |
| PERSONAL CFO SOLUTIONS, LLC | 30,082 | -439 | $709.6K | -$273.1K | -1.4% |
| Inspire Advisors, LLC | 14,012 | -4,353 | $330.5K | -$260.8K | -23.7% |
| Quinn Opportunity Partners LLC | 30,000 | 0 | $707.7K | -$258.3K | 0.0% |
| Aragon Global Management, LP | 29,500 | 0 | $695.9K | -$254.0K | 0.0% |
| RMR Capital Management, LLC | 16,059 | -3,400 | $378.8K | -$247.7K | -17.5% |
| Tower Research Capital LLC (TRC) | 13,841 | -3,828 | $326.5K | -$242.4K | -21.7% |
| Atria Investments, Inc | 23,541 | -1,048 | $555.3K | -$236.4K | -4.3% |
| Sovran Advisors, LLC | 21,670 | -98 | $460.5K | -$235.0K | -0.5% |
| CHESAPEAKE CAPITAL CORP /IL/ | 12,112 | -4,037 | $285.7K | -$234.3K | -25.0% |
| VERITY Wealth Advisors | 26,425 | 0 | $623.4K | -$227.5K | 0.0% |
| Endowment Wealth Management, Inc. | 17,315 | -2,100 | $408.5K | -$216.7K | -10.8% |
| AVALON CAPITAL MANAGEMENT | 9,566 | -4,106 | $225.7K | -$214.6K | -30.0% |
| Pallas Capital Advisors LLC | 11,455 | -3,487 | $270.2K | -$210.9K | -23.3% |
| &PARTNERS | 21,719 | -508 | $512.1K | -$205.4K | -2.3% |
| V-Square Quantitative Management LLC | 22,977 | 0 | $542.0K | -$197.8K | 0.0% |
| THORNBURG INVESTMENT MANAGEMENT INC | 11,384 | -2,952 | $268.5K | -$193.1K | -20.6% |
| Jasper Ridge Partners, L.P. | 21,754 | 0 | $513.2K | -$187.3K | 0.0% |
| COMERICA BANK | 18,814 | -783 | $443.8K | -$187.2K | -4.0% |
| Ledyard National Bank | 17,082 | -1,053 | $403.0K | -$181.0K | -5.8% |
| Samalin Investment Counsel, LLC | 20,433 | -111 | $482.0K | -$179.5K | -0.5% |
| Comprehensive Financial Management LLC | 20,571 | 0 | $485.3K | -$177.1K | 0.0% |
| Parvin Asset Management, LLC | 18,750 | -450 | $442.3K | -$175.9K | -2.3% |
| Plotkin Financial Advisors, LLC | 20,000 | 0 | $471.8K | -$172.2K | 0.0% |
| ArchPoint Investors | 20,000 | 0 | $471.8K | -$172.2K | 0.0% |
| Jessup Wealth Management, Inc | 15,148 | -1,247 | $357.3K | -$170.6K | -7.6% |
| Quantum Portfolio Management LLC | 19,715 | 0 | $465.1K | -$169.7K | 0.0% |
| INSPIRION WEALTH ADVISORS, LLC | 134,314 | -1,600 | $3.2M | -$168.2K | -1.2% |
| High Note Wealth, LLC | 15 | -5,137 | $354 | -$165.5K | -99.7% |
| Providence Wealth Advisors, LLC | 18,583 | 0 | $427.9K | -$165.3K | 0.0% |
| Smartleaf Asset Management LLC | 8,405 | -2,763 | $202.8K | -$163.8K | -24.7% |
| Merit Financial Group, LLC | 14,870 | -992 | $350.8K | -$160.0K | -6.3% |
| FIRST MANHATTAN CO. LLC. | 17,450 | 0 | $411.6K | -$150.2K | 0.0% |
| Resonant Capital Advisors, LLC | 12,169 | -919 | $287.1K | -$134.4K | -7.0% |
| SAGESPRING WEALTH PARTNERS, LLC | 8,915 | -1,681 | $210.3K | -$130.9K | -15.9% |
| Banque Cantonale Vaudoise | 5,397 | -182 | $127.0K | +$126.8K | -3.3% |
| Compound Planning, Inc. | 9,518 | -967 | $224.5K | -$113.1K | -9.2% |
| Forum Financial Management, LP | 12,319 | -72 | $290.6K | -$108.4K | -0.6% |
| Granite Group Advisors, LLC | 9,996 | -608 | $235.8K | -$105.6K | -5.7% |
| Tradition Wealth Management, LLC | 10,728 | -327 | $253.1K | -$102.9K | -3.0% |
| Quarry LP | 3,187 | -2,292 | $75.2K | -$101.2K | -41.8% |
| PARK NATIONAL CORP /OH/ | 10,837 | -157 | $255.6K | -$98.4K | -1.4% |
| Covenant Partners, LLC | 11,138 | 0 | $262.7K | -$95.9K | 0.0% |
| BankPlus Trust Department | 9,956 | -282 | $234.9K | -$94.8K | -2.8% |
| Bayforest Capital Ltd | 4,721 | -1,556 | $111.4K | -$90.8K | -24.8% |
| Pinnacle Wealth Planning Services, Inc. | 10,069 | -119 | $237.5K | -$90.5K | -1.2% |
| Baader Bank Aktiengesellschaft | 10,007 | -48 | $236.0K | -$87.1K | -0.5% |
| Blue Trust, Inc. | 3,798 | -1,674 | $89.6K | -$86.6K | -30.6% |
| SageView Advisory Group, LLC | 9,530 | -121 | $224.8K | -$86.0K | -1.3% |
| CLARK ESTATES INC/NY | 9,287 | 0 | $219.1K | -$80.0K | 0.0% |
| Joel Isaacson & Co., LLC | 9,227 | 0 | $217.7K | -$79.4K | 0.0% |
| Steward Partners Investment Advisory, LLC | 4,242 | -1,290 | $100.1K | -$78.1K | -23.3% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,000 | 0 | $100.5K | -$55.4K | 0.0% |
| SBI Securities Co., Ltd. | 4,796 | -105 | $113.1K | -$44.7K | -2.1% |
| HARBOR INVESTMENT ADVISORY, LLC | 350 | -1,200 | $8.3K | -$41.7K | -77.4% |
| GAMMA Investing LLC | 3,648 | -313 | $86.1K | -$41.5K | -7.9% |
| HOLLENCREST CAPITAL MANAGEMENT | 412 | -1,086 | $9.7K | -$38.5K | -72.5% |
| LORD, ABBETT & CO. LLC | 229,903 | -933,780 | $5.4K | -$32.0K | -80.2% |
| HUNTINGTON NATIONAL BANK | 3,656 | 0 | $86.2K | -$31.5K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 371 | -875 | $8.8K | -$31.4K | -70.2% |
| TD Waterhouse Canada Inc. | 1,000 | -632 | $23.6K | -$29.5K | -38.7% |
| NATIXIS ADVISORS, LLC | 687,386 | -570,302 | $16.2K | -$24.3K | -45.3% |
| Twin Lakes Capital Management, LLC | 2,388 | 0 | $56.3K | -$20.6K | 0.0% |
| Cornerstone Planning Group LLC | 1,546 | -8 | $31.4K | -$18.2K | -0.5% |
| Clearstead Advisors, LLC | 1,121 | -242 | $26.4K | -$17.4K | -17.8% |
| ORG Partners LLC | 255 | -445 | $6.0K | -$16.5K | -63.6% |
| LGT Financial Advisors LLC | 1,600 | 0 | $37.7K | -$13.8K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 298 | -317 | $7.0K | -$12.8K | -51.5% |
| CoreCap Advisors, LLC | 260 | -322 | $6.1K | -$12.6K | -55.3% |
| Stone House Investment Management, LLC | 1,000 | -100 | $23.6K | -$11.8K | -9.1% |
| Hilltop National Bank | 944 | -113 | $22.3K | -$11.8K | -10.7% |
| Larson Financial Group LLC | 445 | -245 | $10.5K | -$11.7K | -35.5% |
| Financial Perspectives, Inc | 1,173 | -22 | $27.7K | -$10.8K | -1.8% |
| CVA Family Office, LLC | 477 | -177 | $11.3K | -$9.8K | -27.1% |
| Asset Dedication, LLC | 1,111 | 0 | $26.2K | -$9.6K | 0.0% |
| Parkside Financial Bank & Trust | 705 | -106 | $16.6K | -$9.5K | -13.1% |
| Handelsbanken Fonder AB | 655,352 | -77,566 | $15.5K | -$8.1K | -10.6% |
| Activest Wealth Management | 228 | -174 | $5.4K | -$7.6K | -43.3% |
| Sunbelt Securities, Inc. | 818 | 0 | $19.3K | -$7.0K | 0.0% |
| Darwin Wealth Management, LLC | 800 | 0 | $18.9K | -$6.9K | 0.0% |
| Archer Investment Corp | 775 | 0 | $18.3K | -$6.7K | 0.0% |
| True Wealth Design, LLC | 570 | -30 | $13.4K | -$5.9K | -5.0% |
| PRIVATE TRUST CO NA | 634 | 0 | $15.0K | -$5.5K | 0.0% |
| Treasurer of the State of North Carolina | 548,168 | -10,059 | $12.9K | -$5.0K | -1.8% |
| Bell Investment Advisors, Inc | 583 | 0 | $13.8K | -$5.0K | 0.0% |
| WOLFF WIESE MAGANA LLC | 517 | 0 | $12.2K | -$4.5K | 0.0% |
| Strategic Advocates LLC | 44 | -109 | $1.1K | -$3.9K | -71.2% |
| Janney Capital Management LLC | 287,616 | -37,822 | $6.8K | -$3.7K | -11.6% |
| Manchester Capital Management LLC | 407 | 0 | $9.6K | -$3.5K | 0.0% |
| Union Bancaire Privee, UBP SA | 500 | 0 | $10.3K | -$3.5K | 0.0% |
| WEBSTER BANK, N. A. | 399 | 0 | $9.4K | -$3.4K | 0.0% |
| ALBION FINANCIAL GROUP /UT | 330 | 0 | $7.8K | -$2.8K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 49 | -59 | $1.2K | -$2.3K | -54.6% |
| CWM, LLC | 114,307 | -39,318 | $2.7K | -$2.3K | -25.6% |
| Your Advocates Ltd., LLP | 250 | 0 | $5.9K | -$2.2K | 0.0% |
| WPG Advisers, LLC | 248 | 0 | $5.8K | -$2.1K | 0.0% |
| Prudent Man Investment Management, Inc. | 100 | -100 | $2.4K | -$2.0K | -50.0% |
| Roxbury Financial LLC | 225 | 0 | $5.3K | -$1.9K | 0.0% |
| LRI Investments, LLC | 200 | -6 | $4.7K | -$1.9K | -2.9% |
| Community Bank, N.A. | 200 | 0 | $4.7K | -$1.7K | 0.0% |
| Keystone Financial Group, Inc. | 200 | 0 | $4.7K | -$1.7K | 0.0% |
| Cromwell Holdings LLC | 194 | 0 | $4.6K | -$1.7K | 0.0% |
| Dogwood Wealth Management LLC | 3 | -49 | $71 | -$1.6K | -94.2% |
| Princeton Global Asset Management LLC | 178 | 0 | $4.2K | -$1.5K | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 140 | 0 | $3.3K | -$1.2K | 0.0% |
| Spire Wealth Management | 25 | -30 | $590 | -$1.2K | -54.5% |
| Glen Eagle Advisors, LLC | 120 | 0 | $2.8K | -$1.0K | 0.0% |
| BARRETT & COMPANY, INC. | 100 | 0 | $2.4K | -$861 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 100 | 0 | $2.4K | -$861 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 17,032 | -19,050 | $402 | -$760 | -52.8% |
| ROTHSCHILD INVESTMENT LLC | 17 | -19 | $401 | -$758 | -52.8% |
| Bogart Wealth, LLC | 49 | -4 | $1.2K | -$551 | -7.5% |
| Penserra Capital Management LLC | 34,030 | -6,722 | $802 | -$509 | -16.5% |
| Physician Wealth Advisors, Inc. | 28 | -8 | $661 | -$499 | -22.2% |
| DekaBank Deutsche Girozentrale | 67,523 | 0 | $1.7K | -$493 | 0.0% |
| Game Plan Financial Advisors, LLC | 43 | 0 | $1.0K | -$371 | 0.0% |
| BESSEMER GROUP INC | 32,937 | -2,067 | $777 | -$350 | -5.9% |
| Comprehensive Financial Planning, Inc./PA | 40 | 0 | $943 | -$345 | 0.0% |
| Rialto Wealth Management, LLC | 5 | -8 | $118 | -$301 | -61.5% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 30 | 0 | $708 | -$258 | 0.0% |
| INGALLS & SNYDER LLC | 27,704 | 0 | $654 | -$239 | 0.0% |
| Turning Point Benefit Group, Inc. | 23 | 0 | $542 | -$203 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 18,731 | -1,151 | $442 | -$198 | -5.8% |
| HFM Investment Advisors, LLC | 18 | 0 | $425 | -$155 | 0.0% |
| Cullen/Frost Bankers, Inc. | 16 | 0 | $377 | -$138 | 0.0% |
| PARK AVENUE SECURITIES LLC | 11,722 | -918 | $277 | -$130 | -7.3% |
| Seneschal Advisors, LLC | 10 | 0 | $236 | -$86 | 0.0% |
| Private Wealth Asset Management, LLC | 9 | 0 | $212 | -$78 | 0.0% |
| CX Institutional | 6,500 | -25 | $153 | -$57 | -0.4% |
| TFC Financial Management, Inc. | 5 | 0 | $118 | -$43 | 0.0% |
| Covestor Ltd | 3,862 | -34 | $91 | -$34 | -0.9% |
| HANTZ FINANCIAL SERVICES, INC. | 169 | -70 | $4 | -$4 | -29.3% |
| T. Rowe Price Investment Management, Inc. | 175 | 0 | $5 | -$1 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 100 | 0 | $2 | -$1 | 0.0% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 48 | 0 | $1 | $0 | 0.0% |