13F QoQ Ownership Changes
CSGP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 116 new · 264 added · 464 reduced · 159 exited
New Positions(116)
Added To(264)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 70,108,999 | +52,558 | $4.71B | -$1.20B | 0.1% |
| Vulcan Value Partners, LLC | 4,485,021 | +653,412 | $301.5K | -$322.9M | 17.1% |
| BAMCO INC /NY/ | 19,498,099 | +242,533 | $1.31B | -$313.5M | 1.3% |
| STATE STREET CORP | 18,632,352 | +348,224 | $1.25B | -$289.8M | 1.9% |
| BAILLIE GIFFORD & CO | 12,933,185 | +4,691,543 | $869.6M | +$174.3M | 56.9% |
| Capital International Investors | 10,842,010 | +4,053,456 | $729.0M | +$156.3M | 59.7% |
| AKRE CAPITAL MANAGEMENT LLC | 9,617,805 | +311,320 | $646.7M | -$138.5M | 3.3% |
| JUPITER ASSET MANAGEMENT LTD | 1,863,704 | +1,480,474 | $125.3M | +$93.0M | 386.3% |
| TREMBLANT CAPITAL GROUP | 1,635,964 | +1,410,036 | $110.0M | +$90.9M | 624.1% |
| NORGES BANK | 7,090,495 | +1,953,498 | $476.8M | +$89.2M | 38.0% |
| NOMURA HOLDINGS INC | 1,234,117 | +1,222,867 | $83.0M | +$82.0M | 10869.9% |
| SG Capital Management LLC | 1,310,481 | +1,215,744 | $88.1M | +$80.1M | 1283.3% |
| GOLDMAN SACHS GROUP INC | 3,751,312 | +1,556,100 | $252.2M | +$67.0M | 70.9% |
| Nuveen, LLC | 3,560,896 | +54,271 | $239.4M | -$56.4M | 1.5% |
| Squarepoint Ops LLC | 795,563 | +781,763 | $53.5M | +$52.3M | 5664.9% |
| Capital Research Global Investors | 5,566,962 | +573,108 | $374.3M | -$47.0M | 11.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,663,099 | +6,495 | $179.1M | -$45.1M | 0.2% |
| CITIGROUP INC | 1,502,021 | +829,272 | $101.0M | +$44.2M | 123.3% |
| Third Point LLC | 3,165,000 | +148,000 | $212.8M | -$41.7M | 4.9% |
| Caisse de depot et placement du Quebec | 587,098 | +549,521 | $39.5M | +$36.3M | 1462.4% |
| Legal & General Group Plc | 2,861,300 | +161,543 | $192.4M | -$35.4M | 6.0% |
| Fayez Sarofim & Co | 2,241,437 | +66,638 | $150.7M | -$32.8M | 3.1% |
| DIMENSIONAL FUND ADVISORS LP | 2,319,754 | +83,574 | $156.0M | -$32.7M | 3.7% |
| MACKENZIE FINANCIAL CORP | 1,660,715 | +14,779 | $112.5M | -$26.4M | 0.9% |
| TUDOR INVESTMENT CORP ET AL | 395,300 | +379,900 | $26.6M | +$25.3M | 2466.9% |
| FIL Ltd | 639,883 | +425,635 | $43.0M | +$24.9M | 198.7% |
| Amundi | 4,114,516 | +979,380 | $276.7M | +$22.2M | 31.2% |
| JANUS HENDERSON GROUP PLC | 7,473,380 | +1,256,573 | $502.5M | -$22.0M | 20.2% |
| Spyglass Capital Management LLC | 1,578,449 | +575,732 | $106.1M | +$21.5M | 57.4% |
| Invesco Ltd. | 5,387,056 | +849,713 | $362.2M | -$20.6M | 18.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,057,184 | +49,657 | $69.4M | -$15.6M | 4.9% |
| Petrus Trust Company, LTA | 629,198 | +292,651 | $42.3M | +$13.9M | 87.0% |
| TimesSquare Capital Management, LLC | 809,321 | +2,790 | $54.4M | -$13.6M | 0.3% |
| California Public Employees Retirement System | 731,971 | +1,409 | $49.2M | -$12.4M | 0.2% |
| LANDMARK INVESTMENT PARTNERS, L.P. | 359,980 | +210,595 | $24.2M | +$11.6M | 141.0% |
| AMERICAN CAPITAL MANAGEMENT INC | 825,340 | +31,676 | $55.5M | -$11.5M | 4.0% |
| ShawSpring Partners LLC | 957,557 | +61,523 | $64.4M | -$11.2M | 6.9% |
| DEUTSCHE BANK AG\ | 1,775,803 | +493,017 | $119.4M | +$11.2M | 38.4% |
| BNP PARIBAS FINANCIAL MARKETS | 997,813 | +325,944 | $67.1M | +$10.4M | 48.5% |
| Stephens Investment Management Group LLC | 1,114,972 | +348,460 | $75.0M | +$10.3M | 45.5% |
| Freestone Grove Partners LP | 201,205 | +157,142 | $13.5M | +$9.8M | 356.6% |
| FIRST TRUST ADVISORS LP | 703,358 | +28,608 | $47.3M | -$9.6M | 4.2% |
| Douglas Lane & Associates, LLC | 683,061 | +28,279 | $45.9M | -$9.3M | 4.3% |
| Walleye Capital LLC | 182,362 | +132,600 | $12.3M | +$8.1M | 266.5% |
| JANE STREET GROUP, LLC | 456,131 | +187,324 | $30.7M | +$8.0M | 69.7% |
| TD Asset Management Inc | 457,565 | +2,135 | $30.8M | -$7.7M | 0.5% |
| LBP AM SA | 164,851 | +120,481 | $11.1M | +$7.3M | 271.5% |
| FIRST CITIZENS BANK & TRUST CO | 257,404 | +139,258 | $17.3M | +$7.3M | 117.9% |
| Prana Capital Management, LP | 316,860 | +150,369 | $21.3M | +$7.3M | 90.3% |
| Mitsubishi UFJ Trust & Banking Corp | 477,836 | +11,558 | $32.1M | -$7.2M | 2.5% |
| Gotham Asset Management, LLC | 130,347 | +107,696 | $8.8M | +$6.9M | 475.4% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 409,563 | +2,499 | $27.5M | -$6.8M | 0.6% |
| IFM Investors Pty Ltd | 82,958 | +2,483 | $5.6K | -$6.8M | 3.1% |
| NATIONAL BANK OF CANADA /FI/ | 353,615 | +150,759 | $23.8M | +$6.7M | 74.3% |
| GENEVA CAPITAL MANAGEMENT LLC | 450,799 | +14,790 | $30.3M | -$6.5M | 3.4% |
| Envestnet Portfolio Solutions, Inc. | 245,184 | +122,776 | $16.5M | +$6.2M | 100.3% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,670 | +1,100 | $5.2M | +$5.2M | 1.4% |
| Swedbank AB | 303,205 | +845 | $20.4M | -$5.1M | 0.3% |
| VICTORY CAPITAL MANAGEMENT INC | 334,993 | +7,436 | $22.5M | -$5.1M | 2.3% |
| Man Group plc | 225,253 | +105,994 | $15.1M | +$5.1M | 88.9% |
| LGT Group Foundation | 347,732 | +4,642 | $23.6M | -$5.0M | 1.4% |
| Rakuten Investment Management, Inc. | 78,622 | +68,566 | $5.3M | +$5.0M | 681.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 921,584 | +129,149 | $62.0M | -$4.9M | 16.3% |
| Erste Asset Management GmbH | 320,000 | +120,000 | $21.5M | +$4.7M | 60.0% |
| ProShare Advisors LLC | 753,672 | +206,207 | $50.7M | +$4.5M | 37.7% |
| Fiera Capital Corp | 350,930 | +116,599 | $23.6M | +$3.8M | 49.8% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,500 | +57,250 | $4.1M | +$3.8M | 1761.5% |
| Corient Private Wealth LLC | 123,418 | +11,057 | $5.8M | -$3.7M | 9.8% |
| LOUISBOURG INVESTMENTS INC. | 90,322 | +74,637 | $4.7M | +$3.7M | 475.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 268,413 | +9,606 | $18.1M | -$3.7M | 3.7% |
| NS Partners Ltd | 214,981 | +178 | $14.5M | -$3.7M | 0.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 741,403 | +107,073 | $49.9M | -$3.7M | 16.9% |
| Quantinno Capital Management LP | 202,148 | +84,437 | $13.6M | +$3.7M | 71.7% |
| AVIVA PLC | 282,218 | +13,968 | $19.0M | -$3.7M | 5.2% |
| Russell Investments Group, Ltd. | 547,600 | +72,177 | $36.8M | -$3.3M | 15.2% |
| Asset Management One Co., Ltd. | 183,391 | +607 | $12.4M | -$3.0M | 0.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,966 | +6,993 | $12.0M | -$2.5M | 4.1% |
| DANSKE BANK A/S | 218,361 | +15,261 | $14.7M | -$2.5M | 7.5% |
| NOMURA ASSET MANAGEMENT CO LTD | 155,881 | +2,781 | $10.5M | -$2.4M | 1.8% |
| Ninety One UK Ltd | 354,804 | +43,390 | $23.9M | -$2.4M | 13.9% |
| AQR CAPITAL MANAGEMENT LLC | 369,352 | +45,609 | $24.8M | -$2.3M | 14.1% |
| Lansforsakringar Fondforvaltning AB (publ) | 136,026 | +1,265 | $9.1M | -$2.2M | 0.9% |
| Vanderbilt University | 127,260 | +1,421 | $8.6M | -$2.1M | 1.1% |
| MILLENNIUM MANAGEMENT LLC | 799,775 | +139,020 | $53.8M | -$2.0M | 21.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 151,000 | +53,000 | $10.2M | +$1.9M | 54.1% |
| NZS Capital, LLC | 441,362 | +67,930 | $29.7M | -$1.8M | 18.2% |
| Night Owl Capital Management, LLC | 108,615 | +904 | $7.3M | -$1.8M | 0.8% |
| Prestige Wealth Management Group LLC | 28,394 | +22,370 | $2.2M | +$1.7M | 371.3% |
| Czech National Bank | 111,755 | +4,156 | $7.5M | -$1.6M | 3.9% |
| MML INVESTORS SERVICES, LLC | 92,277 | +325 | $6.2M | -$1.6M | 0.3% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 114,942 | +5,827 | $7.7M | -$1.5M | 5.3% |
| STRS OHIO | 81,003 | +18 | $5.4M | -$1.4M | 0.0% |
| NEOS Investment Management LLC | 290,986 | +75,292 | $19.6M | +$1.4M | 34.9% |
| ABN AMRO INVESTMENT SOLUTIONS | 104,344 | +2,592 | $7.0M | -$1.3M | 2.5% |
| GROUP ONE TRADING LLC | 19,737 | +18,676 | $1.3M | +$1.2M | 1760.2% |
| USS Investment Management Ltd | 74,622 | +952 | $5.0M | -$1.2M | 1.3% |
| JENNISON ASSOCIATES LLC | 164,960 | +47,665 | $11.1M | +$1.2M | 40.6% |
| Itau Unibanco Holding S.A. | 87,687 | +4,022 | $5.9M | -$1.2M | 4.8% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,590 | +1,227 | $4.8M | -$1.1M | 1.7% |
| Blue Zone Wealth Advisors, LLC | 71,556 | +1,226 | $4.8M | -$1.1M | 1.7% |
| Dash Acquisitions Inc. | 88,769 | +7,330 | $4.6M | -$1.1M | 9.0% |
| GF FUND MANAGEMENT CO. LTD. | 89,399 | +5,375 | $6.0M | -$1.1M | 6.4% |
| Pacer Advisors, Inc. | 64,330 | +1,029 | $4.3M | -$1.0M | 1.6% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 57,924 | +576 | $3.9M | -$943.6K | 1.0% |
| Investment Management Corp of Ontario | 38,843 | +19,023 | $2.6M | +$939.6K | 96.0% |
| DNB Asset Management AS | 85,207 | +6,377 | $5.7M | -$921.6K | 8.1% |
| ALLSTATE CORP | 33,862 | +17,764 | $2.3M | +$918.7K | 110.3% |
| HOWARD BAILEY SECURITIES, LLC | 15,853 | +10,930 | $1.3M | +$873.5K | 222.0% |
| National Pension Service | 682,119 | +128,520 | $45.9M | -$841.5K | 23.2% |
| Walleye Trading LLC | 113,191 | +13,103 | $7.6M | -$833.5K | 13.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,524 | +100 | $3.3M | -$822.8K | 0.2% |
| XPONANCE, INC. | 67,203 | +3,897 | $4.5M | -$822.4K | 6.2% |
| Cerity Partners LLC | 91,547 | +27,077 | $6.2M | +$716.2K | 42.0% |
| Solidarity Wealth, LLC | 60,669 | +4,553 | $4.1M | -$655.1K | 8.1% |
| Pictet Asset Management Holding SA | 1,055,508 | +206,716 | $71.0M | -$639.5K | 24.4% |
| MIZUHO SECURITIES USA LLC | 30,860 | +4 | $2.1M | -$638.1K | 0.0% |
| UniSuper Management Pty Ltd | 46,644 | +2,007 | $3.1M | -$629.7K | 4.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 66,897 | +21,017 | $4.5M | +$627.3K | 45.8% |
| S.E.E.D. Planning Group LLC | 46,966 | +2,233 | $3.2M | -$616.1K | 5.0% |
| Ulysses Management LLC | 330,500 | +60,000 | $22.2M | -$599.3K | 22.2% |
| Creative Planning | 54,490 | +4,066 | $3.7M | -$590.4K | 8.1% |
| L. Roy Papp & Associates, LLP | 33,254 | +46 | $2.2M | -$565.8K | 0.1% |
| AlphaQuest LLC | 9,729 | +8,660 | $654.2K | +$564.0K | 810.1% |
| EagleClaw Capital Managment, LLC | 34,150 | +300 | $2.3M | -$559.7K | 0.9% |
| Parallel Advisors, LLC | 20,789 | +10,625 | $1.4M | +$540.3K | 104.5% |
| CREDIT AGRICOLE S A | 165,698 | +27,326 | $11.1M | -$532.9K | 19.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 59,579 | +5,869 | $4.0M | -$525.4K | 10.9% |
| MUFG Securities EMEA plc | 17,388 | +9,279 | $1.2M | +$485.0K | 114.4% |
| CIBC Asset Management Inc | 199,891 | +46,182 | $13.4M | +$472.2K | 30.0% |
| SCOTIA CAPITAL INC. | 33,356 | +1,235 | $2.2M | -$467.3K | 3.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,909 | +16,519 | $7.3M | -$454.8K | 18.1% |
| Davidson Kahn Capital Management, LLC | 42,831 | +3,475 | $2.9M | -$440.5K | 8.8% |
| Parallax Volatility Advisers, L.P. | 125,402 | +20,400 | $8.4M | -$427.0K | 19.4% |
| Boomfish Wealth Group, LLC | 34,474 | +2,052 | $2.3M | -$417.4K | 6.3% |
| NORDEA INVESTMENT MANAGEMENT AB | 44,575 | +3,829 | $3.0M | -$408.6K | 9.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,058 | +9,904 | $1.7M | +$406.4K | 65.3% |
| BANK OF NOVA SCOTIA | 81,035 | +21,076 | $5.4M | +$389.9K | 35.1% |
| DoubleLine ETF Adviser LP | 27,475 | +1,080 | $1.8M | -$379.5K | 4.1% |
| NORTH STAR ASSET MANAGEMENT INC | 38,502 | +3,563 | $2.6M | -$358.9K | 10.2% |
| Norinchukin Bank, The | 39,320 | +3,781 | $2.6M | -$354.5K | 10.6% |
| Tower Research Capital LLC (TRC) | 28,220 | +9,863 | $1.9M | +$348.7K | 53.7% |
| Rafferty Asset Management, LLC | 242,845 | +45,311 | $16.3M | -$337.0K | 22.9% |
| Mirae Asset Global Investments Co., Ltd. | 210,095 | +38,715 | $14.1M | -$332.5K | 22.6% |
| PROFUND ADVISORS LLC | 40,671 | +4,344 | $2.7M | -$330.2K | 11.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,517 | +186 | $1.4M | -$273.3K | 0.9% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 65,000 | +10,000 | $4.4M | -$269.8K | 18.2% |
| COMMERCE BANK | 18,869 | +648 | $1.3M | -$268.6K | 3.5% |
| Crossmark Global Holdings, Inc. | 23,599 | +1,759 | $1.6M | -$255.8K | 8.1% |
| M&T Bank Corp | 17,922 | +670 | $1.2M | -$250.9K | 3.9% |
| Verdence Capital Advisors LLC | 24,770 | +457 | $1.7M | -$233.8K | 1.9% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,542 | +39 | $910.6K | -$228.7K | 0.3% |
| Ameritas Investment Partners, Inc. | 19,184 | +1,193 | $1.3M | -$228.0K | 6.6% |
| SUMITOMO LIFE INSURANCE CO | 14,090 | +170 | $947.4K | -$227.0K | 1.2% |
| Aaron Wealth Advisors LLC | 7,475 | +4,162 | $502.6K | +$223.1K | 125.6% |
| BENJAMIN EDWARDS INC | 16,003 | +625 | $1.1M | -$221.4K | 4.1% |
| Horizon Investments, LLC | 14,079 | +247 | $946.7K | -$220.3K | 1.8% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,211 | +784 | $1.1M | -$211.5K | 5.1% |
| ALPS ADVISORS INC | 22,955 | +2,205 | $1.5M | -$207.2K | 10.6% |
| Plato Investment Management Ltd | 8,565 | +4,096 | $578.7K | +$204.5K | 91.7% |
| Maridea Wealth Management LLC | 19,393 | +4,671 | $1.3M | +$200.4K | 31.7% |
| Howard Capital Management Inc. | 12,762 | +290 | $858.1K | -$194.1K | 2.3% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,005 | +588 | $941.3K | -$190.0K | 4.4% |
| Generali Asset Management SPA SGR | 27,176 | +3,296 | $1.8M | -$187.4K | 13.8% |
| Vident Advisory, LLC | 14,104 | +815 | $948.4K | -$172.8K | 6.1% |
| DigitalBridge Group, Inc. | 11,700 | +4,400 | $786.7K | +$170.8K | 60.3% |
| Malaga Cove Capital, LLC | 30,776 | +4,231 | $2.1M | -$170.2K | 15.9% |
| CAPTRUST FINANCIAL ADVISORS | 33,234 | +4,984 | $2.2M | -$148.8K | 17.6% |
| Westerkirk Capital Inc. | 12,600 | +900 | $847.2K | -$139.9K | 7.7% |
| B. Metzler seel. Sohn & Co. AG | 22,196 | +2,853 | $1.5M | -$139.2K | 14.7% |
| LOOMIS SAYLES & CO L P | 3,515 | +2,352 | $236.3K | +$138.2K | 202.2% |
| Woodline Partners LP | 72,309 | +16,319 | $4.9M | +$138.2K | 29.1% |
| China Universal Asset Management Co., Ltd. | 11,994 | +810 | $806.5K | -$137.1K | 7.2% |
| Oak Thistle LLC | 20,314 | +2,600 | $1.4M | -$128.6K | 14.7% |
| SAPIENT CAPITAL LLC | 9,029 | +255 | $612.7K | -$126.3K | 2.9% |
| Sone Capital Management, LLC | 417,145 | +83,233 | $28.0M | -$123.3K | 24.9% |
| Harbor Advisors LLC | 26,560 | +4,000 | $1.8M | -$117.5K | 17.7% |
| Summit Trail Advisors, LLC | 14,455 | +1,581 | $972.0K | -$114.2K | 12.3% |
| Capital International, Inc./CA/ | 10,849 | +890 | $729.5K | -$110.8K | 8.9% |
| ROTHSCHILD INVESTMENT LLC | 2,208 | +1,718 | $148.5K | +$107.1K | 350.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,539 | +2,373 | $372.4K | +$105.3K | 75.0% |
| New Age Alpha Advisors, LLC | 45,177 | +7,943 | $3.0M | -$103.7K | 21.3% |
| HARBOR INVESTMENT ADVISORY, LLC | 6,175 | +75 | $415.2K | -$99.5K | 1.2% |
| TEMA ETFS LLC | 6,185 | +143 | $415.9K | -$93.9K | 2.4% |
| Callan Family Office, LLC | 17,106 | +4,585 | $1.2M | +$93.8K | 36.6% |
| Bridgefront Capital, LLC | 6,321 | +2,384 | $425.0K | +$92.9K | 60.5% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,076 | +1,513 | $139.6K | +$92.1K | 268.7% |
| ICICI Prudential Asset Management Co Ltd | 6,801 | +295 | $457.3K | -$91.6K | 4.5% |
| GUIDANCE CAPITAL, INC | 15,027 | +1,106 | $995.7K | -$88.6K | 7.9% |
| Venturi Wealth Management, LLC | 11,690 | +1,381 | $786.0K | -$83.7K | 13.4% |
| Global Retirement Partners, LLC | 4,027 | +1,800 | $270.8K | +$82.9K | 80.8% |
| E. Ohman J:or Asset Management AB | 16,620 | +4,320 | $1.1M | +$79.8K | 35.1% |
| SUMMIT SECURITIES GROUP LLC | 1,274 | +1,137 | $85.7K | +$74.1K | 829.9% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 6,810 | +507 | $457.9K | -$73.9K | 8.0% |
| Parkside Financial Bank & Trust | 4,560 | +94 | $306.6K | -$70.2K | 2.1% |
| E Fund Management (Hong Kong) Co., Ltd. | 1,553 | +1,234 | $95.0K | +$68.1K | 386.8% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 27,342 | +5,283 | $1.8M | +$64.9K | 23.9% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,138 | +14,505 | $5.1M | -$63.3K | 23.9% |
| Neo Ivy Capital Management | 8,157 | +1,043 | $548.5K | -$51.7K | 14.7% |
| Canada Post Corp Registered Pension Plan | 14,170 | +2,250 | $952.8K | -$51.2K | 18.9% |
| Cooper Financial Group | 3,259 | +88 | $219.1K | -$48.4K | 2.8% |
| Salvus Wealth Management, LLC | 3,467 | +148 | $233.1K | -$46.9K | 4.5% |
| Pembroke Management, LTD | 5,874 | +669 | $395.0K | -$44.2K | 12.8% |
| Riverview Capital Advisers, LLC | 3,063 | +100 | $206.0K | -$44.0K | 3.4% |
| PIN OAK INVESTMENT ADVISORS INC | 1,033 | +557 | $52 | -$40.1K | 117.0% |
| Three Seasons Wealth, LLC | 7,786 | +1,154 | $523.5K | -$36.0K | 17.4% |
| QUADRANT CAPITAL GROUP LLC | 2,646 | +146 | $177.9K | -$33.0K | 5.8% |
| Marks Group Wealth Management, Inc | 6,187 | +937 | $416.0K | -$26.9K | 17.8% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,300 | +150 | $154.7K | -$26.7K | 7.0% |
| Turtle Creek Wealth Advisors, LLC | 11,995 | +2,123 | $806.5K | -$26.4K | 21.5% |
| Golden State Wealth Management, LLC | 4,173 | +547 | $280.6K | -$25.3K | 15.1% |
| Chicago Partners Investment Group LLC | 16,841 | +2,454 | $1.1M | -$20.7K | 17.1% |
| WESTPAC BANKING CORP | 2,306 | +713 | $155.1K | +$20.7K | 44.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,813,363 | +376,157 | $189.2K | -$16.5K | 15.4% |
| Virtus Investment Advisers, LLC | 24,381 | +4,758 | $1.6M | -$16.2K | 24.2% |
| SG Americas Securities, LLC | 234,893 | +230,378 | $15.8K | +$15.4K | 5102.5% |
| True Wealth Design, LLC | 278 | +226 | $18.7K | +$14.3K | 434.6% |
| CYBER HORNET ETFs LLC | 1,169 | +71 | $78.6K | -$14.0K | 6.5% |
| PATTON FUND MANAGEMENT, INC. | 3,181 | +522 | $213.9K | -$10.4K | 19.6% |
| CBIZ Investment Advisory Services, LLC | 185 | +143 | $12.4K | +$8.9K | 340.5% |
| TD Waterhouse Canada Inc. | 114 | +105 | $7.7K | +$6.9K | 1166.7% |
| MATTERN CAPITAL MANAGEMENT, LLC | 16,463 | +3,266 | $1.1M | -$6.5K | 24.7% |
| Annis Gardner Whiting Capital Advisors, LLC | 508 | +30 | $34.2K | -$6.2K | 6.3% |
| Transamerica Financial Advisors, LLC | 287 | +126 | $19.3K | +$5.7K | 78.3% |
| Bank of Jackson Hole Trust | 729 | +81 | $49.0K | -$5.7K | 12.5% |
| FARMERS & MERCHANTS INVESTMENTS INC | 280 | +10 | $18.8K | -$4.0K | 3.7% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 60 | +57 | $4.0K | +$3.8K | 1900.0% |
| Dynamic Wealth Strategies, LLC | 204 | +4 | $13.7K | -$3.2K | 2.0% |
| Bank of Marin | 7,396 | +1,471 | $497.3K | -$2.6K | 24.8% |
| Catalyst Capital Advisors LLC | 228 | +16 | $15.3K | -$2.6K | 7.5% |
| Quaker Wealth Management, LLC | 152 | +2 | $10.2K | -$2.4K | 1.3% |
| J.Safra Asset Management Corp | 52 | +37 | $3.5K | +$2.2K | 246.7% |
| RATIONAL ADVISORS, INC. | 139 | +7 | $9.3K | -$1.8K | 5.3% |
| JONES FINANCIAL COMPANIES LLLP | 3,773 | +734 | $253.7K | -$1.7K | 24.1% |
| Physician Wealth Advisors, Inc. | 140 | +9 | $9.4K | -$1.6K | 6.9% |
| High Note Wealth, LLC | 30 | +25 | $2.0K | +$1.6K | 500.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 266,783 | +70,421 | $17.9K | +$1.4K | 35.9% |
| Farther Finance Advisors, LLC | 1,970 | +384 | $132.5K | -$1.3K | 24.2% |
| Daiwa Securities Group Inc. | 124,503 | +10,151 | $8.4K | -$1.3K | 8.9% |
| FWG Holdings, LLC | 9,699 | +1,225 | $596.5K | -$1.0K | 14.4% |
| Employees Retirement System of Texas | 63,224 | +21,852 | $4.3K | +$760 | 52.8% |
| JFS WEALTH ADVISORS, LLC | 118 | +15 | $7.9K | -$756 | 14.6% |
| Cambridge Investment Research Advisors, Inc. | 37,851 | +13 | $2.5K | -$647 | 0.0% |
| Barnes Dennig Private Wealth Management LLC | 71 | +22 | $4.8K | +$640 | 44.9% |
| Dogwood Wealth Management LLC | 109 | +15 | $7.3K | -$602 | 15.9% |
| iA Global Asset Management Inc. | 52,680 | +3,631 | $3.5K | -$596 | 7.4% |
| Marquette Asset Management, LLC | 70 | +10 | $4.7K | -$356 | 16.7% |
| BESSEMER GROUP INC | 19,244 | +472 | $1.3K | -$289 | 2.5% |
| American Capital Advisory, LLC | 13 | +6 | $875 | +$284 | 85.7% |
| Main Management ETF Advisors, LLC | 17,226 | +176 | $1.2K | -$281 | 1.0% |
| FIRST HORIZON CORP | 58 | +9 | $3.9K | -$234 | 18.4% |
| Activest Wealth Management | 47 | +7 | $3.2K | -$215 | 17.5% |
| CWM, LLC | 20,717 | +6,340 | $1.4K | +$180 | 44.1% |
| Bay Harbor Wealth Management, LLC | 29 | +8 | $1.9K | +$178 | 38.1% |
| BI Asset Management Fondsmaeglerselskab A/S | 17,981 | +1,717 | $1.2K | -$163 | 10.6% |
| PayPay Securities Corp | 24 | +7 | $1.6K | +$155 | 41.2% |
| Vestcor Inc | 12,780 | +900 | $859 | -$143 | 7.6% |
| NVWM, LLC | 22 | +3 | $1.5K | -$124 | 15.8% |
| Wealth Watch Advisors, INC | 15 | +2 | $1.0K | -$88 | 15.4% |
| Harvest Fund Management Co., Ltd | 31,644 | +5,643 | $2.1K | -$66 | 21.7% |
| Penserra Capital Management LLC | 5,750 | +535 | $385 | -$53 | 10.3% |
| WEDBUSH SECURITIES INC | 5,905 | +582 | $397 | -$52 | 10.9% |
| CX Institutional | 3,285 | +187 | $221 | -$40 | 6.0% |
| GW&K Investment Management, LLC | 593 | +6 | $40 | -$10 | 1.0% |
| Harel Insurance Investments & Financial Services Ltd. | 2,755 | +592 | $185 | +$3 | 27.4% |
Reduced(464)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33,970,626 | -2,162,532 | $2.28B | -$764.4M | -6.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,159,925 | -4,246,863 | $212.5M | -$412.4M | -57.3% |
| PRINCIPAL FINANCIAL GROUP INC | 17,566,074 | -1,057,296 | $1.18B | -$390.1M | -5.7% |
| MORGAN STANLEY | 5,291,136 | -3,251,888 | $355.8M | -$365.0M | -38.1% |
| MACQUARIE GROUP LTD | 69,698 | -4,197,458 | $4.7M | -$355.3M | -98.4% |
| UBS Group AG | 2,133,890 | -2,474,047 | $143.5M | -$245.3M | -53.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,182,167 | -419,288 | $816.2M | -$243.1M | -3.3% |
| FRANKLIN RESOURCES INC | 1,162,422 | -2,574,527 | $78.2M | -$237.1M | -68.9% |
| POLEN CAPITAL MANAGEMENT LLC | 4,890,936 | -1,489,973 | $328.9M | -$209.5M | -23.4% |
| Voya Investment Management LLC | 84,683 | -1,761,603 | $5.7M | -$150.1M | -95.4% |
| MIZUHO MARKETS AMERICAS LLC | 4,416,116 | -707,100 | $296.9M | -$135.3M | -13.8% |
| BLAIR WILLIAM & CO/IL | 2,023,523 | -1,104,950 | $136.1M | -$127.9M | -35.3% |
| Royal Bank of Canada | 1,307,942 | -1,350,045 | $87.9M | -$124.1M | -50.8% |
| TIGER GLOBAL MANAGEMENT LLC | 2,259,109 | -986,000 | $151.9M | -$121.9M | -30.4% |
| CITADEL ADVISORS LLC | 925,241 | -1,233,710 | $62.2M | -$119.9M | -57.1% |
| JPMORGAN CHASE & CO | 772,040 | -1,144,825 | $51.9M | -$109.8M | -59.7% |
| Bank of New York Mellon Corp | 4,113,002 | -250,369 | $276.6M | -$91.6M | -5.7% |
| NORTHERN TRUST CORP | 3,466,062 | -286,332 | $233.1M | -$83.5M | -7.6% |
| BROWN ADVISORY INC | 1,906,345 | -558,379 | $128.2M | -$79.8M | -22.6% |
| BANK OF AMERICA CORP /DE/ | 3,504,812 | -192,045 | $235.7M | -$76.2M | -5.2% |
| CIBC Private Wealth Group LLC | 1,361,651 | -461,455 | $91.6M | -$62.3M | -25.3% |
| AMERIPRISE FINANCIAL INC | 615,038 | -607,496 | $41.4M | -$61.8M | -49.7% |
| VIKING GLOBAL INVESTORS LP | 1,442,582 | -407,147 | $97.0M | -$59.1M | -22.0% |
| Baird Financial Group, Inc. | 18,552 | -688,992 | $1.2M | -$58.4M | -97.4% |
| ENVESTNET ASSET MANAGEMENT INC | 1,335,852 | -373,323 | $89.8M | -$54.4M | -21.8% |
| FMR LLC | 1,202,153 | -378,001 | $80.8M | -$52.5M | -23.9% |
| KENSICO CAPITAL MANAGEMENT CORP | 901,600 | -380,800 | $60.6M | -$47.6M | -29.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 2,432,817 | -26,793 | $163.6M | -$43.9M | -1.1% |
| RGM Capital, LLC | 1,995,460 | -97,243 | $134.2M | -$42.4M | -4.6% |
| RIVERBRIDGE PARTNERS LLC | 1,452,546 | -206,637 | $97.7M | -$42.3M | -12.4% |
| AMERICAN CENTURY COMPANIES INC | 76,595 | -474,928 | $5.2M | -$41.4M | -86.1% |
| WELLS FARGO & COMPANY/MN | 880,972 | -255,982 | $59.2M | -$36.7M | -22.5% |
| PARNASSUS INVESTMENTS, LLC | 272,688 | -364,286 | $18.3M | -$35.4M | -57.2% |
| FEDERATED HERMES, INC. | 1,322,999 | -140,346 | $89.0M | -$34.5M | -9.6% |
| RAYMOND JAMES FINANCIAL INC | 509,367 | -260,002 | $34.2M | -$30.7M | -33.8% |
| HARDING LOEVNER LP | 920,272 | -163,050 | $61.9M | -$29.5M | -15.1% |
| CADEN CAPITAL PARTNERS, LP | 1,515 | -347,986 | $101.9K | -$29.4M | -99.6% |
| Focus Partners Wealth | 841,115 | -156,838 | $56.6M | -$27.7M | -15.7% |
| MARSHALL WACE, LLP | 391,305 | -244,639 | $26.3M | -$27.3M | -38.5% |
| ThornTree Capital Partners LP | 242,032 | -268,169 | $16.3M | -$26.8M | -52.6% |
| Chicago Capital, LLC | 827,123 | -132,919 | $55.6M | -$25.4M | -13.8% |
| Sumitomo Mitsui Trust Group, Inc. | 999,684 | -97,017 | $67.2M | -$25.3M | -8.8% |
| Swiss National Bank | 1,160,965 | -55,200 | $78.1M | -$24.5M | -4.5% |
| NEUBERGER BERMAN GROUP LLC | 169,667 | -252,126 | $11.4M | -$24.2M | -59.8% |
| CI INVESTMENTS INC. | 343,534 | -337,305 | $23.1M | +$23.0M | -49.5% |
| No Street GP LP | 239,999 | -210,001 | $16.1M | -$21.8M | -46.7% |
| Visualize Group LP | 214,388 | -214,450 | $14.4M | -$21.8M | -50.0% |
| Ensign Peak Advisors, Inc | 578,356 | -119,645 | $38.9M | -$20.0M | -17.1% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 635,720 | -105,921 | $42.7M | -$19.8M | -14.3% |
| Quantum Capital Management, LLC / NJ | 218,583 | -184,312 | $14.7M | -$19.3M | -45.7% |
| Granahan Investment Management, LLC | 91,929 | -178,237 | $6.2M | -$16.6M | -66.0% |
| D. E. Shaw & Co., Inc. | 905,488 | 0 | $60.9M | -$15.5M | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146,546 | -148,000 | $9.9M | -$15.0M | -50.2% |
| RHUMBLINE ADVISERS | 768,835 | -21,028 | $51.7M | -$14.9M | -2.7% |
| SEI INVESTMENTS CO | 621,779 | -49,907 | $41.8M | -$14.9M | -7.4% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 748,873 | -11,963 | $50.4M | -$13.8M | -1.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 682,638 | -13,605 | $45.9M | -$12.8M | -1.9% |
| BARCLAYS PLC | 1,171,306 | -94,810 | $94.2M | -$12.6M | -7.5% |
| PRUDENTIAL PLC | 26,124 | -141,868 | $1.8M | -$12.4M | -84.4% |
| WEITZ INVESTMENT MANAGEMENT, INC. | 719,850 | 0 | $48.4M | -$12.3M | 0.0% |
| Allspring Global Investments Holdings, LLC | 182,879 | -106,391 | $12.0M | -$12.1M | -36.8% |
| Ironvine Capital Partners, LLC | 371,224 | -59,110 | $25.0M | -$11.3M | -13.7% |
| ALLIANCEBERNSTEIN L.P. | 422,173 | -42,650 | $28.4M | -$10.8M | -9.2% |
| PEAK6 LLC | 163,200 | -83,000 | $11.0M | -$9.8M | -33.7% |
| BANK OF MONTREAL /CAN/ | 453,968 | -15,712 | $30.5M | -$9.1M | -3.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,840 | -80,940 | $8.5M | -$9.0M | -39.0% |
| Y-Intercept (Hong Kong) Ltd | 21,251 | -97,009 | $1.4M | -$8.5M | -82.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,567 | -90,442 | $1.9M | -$8.1M | -76.0% |
| Clearbridge Investments, LLC | 382,138 | -16,975 | $25.7M | -$8.0M | -4.3% |
| Motley Fool Wealth Management, LLC | 203,448 | -52,405 | $13.7M | -$7.9M | -20.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 376,003 | -15,350 | $25.3M | -$7.7M | -3.9% |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,120 | -86,365 | $814.9K | -$7.5M | -87.7% |
| FRED ALGER MANAGEMENT, LLC | 112,357 | -64,675 | $7.6M | -$7.4M | -36.5% |
| GILDER GAGNON HOWE & CO LLC | 240,034 | -38,469 | $16.1M | -$7.4M | -13.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 239,995 | -34,750 | $16.1M | -$7.0M | -12.6% |
| ASHFORD CAPITAL MANAGEMENT INC | 247,959 | -32,779 | $16.7M | -$7.0M | -11.7% |
| Schonfeld Strategic Advisors LLC | 39,225 | -74,355 | $2.6M | -$6.9M | -65.5% |
| Korea Investment CORP | 205,123 | -39,877 | $13.8M | -$6.9M | -16.3% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 382,600 | -3,100 | $25.7M | -$6.8M | -0.8% |
| TRAN CAPITAL MANAGEMENT, L.P. | 233,303 | -32,287 | $15.7M | -$6.7M | -12.2% |
| STIFEL FINANCIAL CORP | 241,718 | -28,952 | $16.3M | -$6.6M | -10.7% |
| ING GROEP NV | 64,844 | -63,208 | $4.4M | -$6.4M | -49.4% |
| REGIONS FINANCIAL CORP | 55,929 | -62,057 | $3.8M | -$6.2M | -52.6% |
| YCG, LLC | 359,225 | -96 | $24.2M | -$6.2M | -0.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 880 | -72,030 | $59.2K | -$6.1M | -98.8% |
| PRUDENTIAL FINANCIAL INC | 211,975 | -27,918 | $14.3M | -$6.0M | -11.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 301,203 | -9,790 | $20.3M | -$6.0M | -3.1% |
| Aureus Asset Management, LLC | 337,117 | -1,960 | $22.7M | -$5.9M | -0.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 228,542 | -23,241 | $15.4M | -$5.9M | -9.2% |
| NFJ INVESTMENT GROUP, LLC | 42,415 | -58,810 | $2.9M | -$5.7M | -58.1% |
| Clearstead Advisors, LLC | 160,512 | -32,072 | $10.8M | -$5.5M | -16.6% |
| Aberdeen Group plc | 310,072 | -1,555 | $20.8M | -$5.4M | -0.5% |
| Jefferies Financial Group Inc. | 12,926 | -54,334 | $869.1K | -$4.8M | -80.8% |
| Foster Victor Wealth Advisors, LLC | 197,979 | -10,697 | $12.9M | -$4.8M | -5.1% |
| LPL Financial LLC | 117,448 | -31,742 | $7.9M | -$4.7M | -21.3% |
| Caption Management, LLC | 79,800 | -38,290 | $5.4M | -$4.6M | -32.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 252,217 | -2,910 | $17.0M | -$4.6M | -1.1% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 224,416 | -7,210 | $15.1M | -$4.5M | -3.1% |
| TORONTO DOMINION BANK | 152,163 | -21,009 | $10.2M | -$4.4M | -12.1% |
| Motley Fool Asset Management LLC | 40,343 | -43,691 | $2.7M | -$4.4M | -52.0% |
| APG Asset Management N.V. | 218,356 | -16,344 | $12.5M | -$4.4M | -7.0% |
| DAVENPORT & Co LLC | 11,701 | -46,687 | $786.7K | -$4.1M | -80.0% |
| Chevy Chase Trust Holdings, LLC | 215,088 | -3,884 | $14.5M | -$4.0M | -1.8% |
| Sterling Capital Management LLC | 32,306 | -39,758 | $2.2M | -$3.9M | -55.2% |
| UMB Bank, n.a. | 224,611 | -694 | $15.1M | -$3.9M | -0.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,825 | 0 | $15.3M | -$3.9M | 0.0% |
| Elo Mutual Pension Insurance Co | 16,684 | -42,578 | $1.1M | -$3.9M | -71.8% |
| CORTLAND ASSOCIATES INC/MO | 183,144 | -8,448 | $12.3M | -$3.9M | -4.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,000 | -41,256 | $941.4K | -$3.7M | -74.7% |
| NICHOLAS COMPANY, INC. | 214,249 | -65 | $14.4M | -$3.7M | -0.0% |
| Badgley Phelps Wealth Managers, LLC | 166,253 | -9,048 | $11.2M | -$3.6M | -5.2% |
| Cetera Investment Advisers | 151,023 | -11,674 | $10.2M | -$3.6M | -7.2% |
| State of Tennessee, Department of Treasury | 116,497 | -9,993 | $7.2M | -$3.5M | -7.9% |
| TRUIST FINANCIAL CORP | 82,238 | -24,490 | $5.5M | -$3.5M | -22.9% |
| Baer Investment Advisory LLC | 1,454 | -51,495 | $2.0M | -$3.2M | -97.3% |
| 2Xideas AG | 108,267 | -15,735 | $7.3M | -$3.2M | -12.7% |
| OSSIAM | 173,867 | -1,951 | $11.7M | -$3.1M | -1.1% |
| PNC Financial Services Group, Inc. | 76,253 | -20,720 | $5.1M | -$3.1M | -21.4% |
| EQUITABLE TRUST CO | 93,581 | -15,447 | $6.3M | -$2.9M | -14.2% |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 106,284 | -12,858 | $7.1M | -$2.9M | -10.8% |
| CAPITAL FUND MANAGEMENT S.A. | 65,000 | -20,600 | $4.4M | -$2.9M | -24.1% |
| HighTower Advisors, LLC | 128,451 | -7,633 | $8.6M | -$2.8M | -5.6% |
| OSAIC HOLDINGS, INC. | 13,109 | -29,984 | $881.4K | -$2.8M | -69.6% |
| Liontrust Investment Partners LLP | 28,324 | -28,324 | $1.9M | -$2.8M | -50.0% |
| Arizona State Retirement System | 116,425 | -8,435 | $7.8M | -$2.7M | -6.8% |
| NATIXIS | 20,538 | -27,405 | $1.4M | -$2.7M | -57.2% |
| State of New Jersey Common Pension Fund D | 145,258 | -1,741 | $9.8M | -$2.6M | -1.2% |
| KLP KAPITALFORVALTNING AS | 153,300 | 0 | $10.3M | -$2.6M | 0.0% |
| Resona Asset Management Co.,Ltd. | 125,277 | -5,712 | $8.4M | -$2.6M | -4.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,802 | -22,916 | $2.7M | -$2.6M | -36.5% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 116,800 | -4,900 | $7.9M | -$2.4M | -4.0% |
| COMERICA BANK | 64,101 | -12,812 | $4.3M | -$2.2M | -16.6% |
| MetLife Investment Management, LLC | 103,990 | -3,471 | $7.0M | -$2.1M | -3.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,363 | -12,351 | $4.8M | -$2.1M | -15.1% |
| Narwhal Capital Management | 11,383 | -21,730 | $765.4K | -$2.0M | -65.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 53,668 | -12,746 | $3.6M | -$2.0M | -19.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,867 | -15,367 | $2.7M | -$2.0M | -27.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,584 | -3,150 | $6.6M | -$2.0M | -3.1% |
| GUGGENHEIM CAPITAL LLC | 108,846 | -912 | $7.3M | -$1.9M | -0.8% |
| Atria Investments, Inc | 40,797 | -14,224 | $2.7M | -$1.9M | -25.9% |
| Vanguard Personalized Indexing Management, LLC | 27,859 | -15,927 | $1.9M | -$1.8M | -36.4% |
| Pathstone Holdings, LLC | 24,534 | -16,348 | $1.6M | -$1.8M | -40.0% |
| Robeco Institutional Asset Management B.V. | 68,155 | -6,513 | $4.6M | -$1.7M | -8.7% |
| FORSTA AP-FONDEN | 82,400 | -2,800 | $5.5M | -$1.6M | -3.3% |
| BANQUE PICTET & CIE SA | 13,550 | -16,449 | $911.1K | -$1.6M | -54.8% |
| Twin Tree Management, LP | 22,466 | -14,634 | $1.5M | -$1.6M | -39.4% |
| USA FINANCIAL FORMULAS | 143 | -18,614 | $9.6K | -$1.6M | -99.2% |
| Retirement Systems of Alabama | 90,161 | -211 | $6.1M | -$1.6M | -0.2% |
| Wealthfront Advisers LLC | 26,280 | -13,049 | $1.8M | -$1.6M | -33.2% |
| Skandinaviska Enskilda Banken AB (publ) | 81,263 | -1,744 | $5.5M | -$1.5M | -2.1% |
| HB Wealth Management, LLC | 73,804 | -3,095 | $5.0M | -$1.5M | -4.0% |
| Mariner, LLC | 48,017 | -7,552 | $3.2M | -$1.5M | -13.6% |
| Verition Fund Management LLC | 16,042 | -13,891 | $1.1M | -$1.4M | -46.4% |
| Krilogy Financial LLC | 4,007 | -20,110 | $263.7K | -$1.4M | -83.4% |
| Federation des caisses Desjardins du Quebec | 14,942 | -13,663 | $1.0M | -$1.4M | -47.8% |
| US BANCORP \DE\ | 64,485 | -3,575 | $4.3M | -$1.4M | -5.3% |
| XTX Topco Ltd | 3,475 | -15,936 | $233.7K | -$1.4M | -82.1% |
| Ethic Inc. | 24,679 | -11,409 | $1.7M | -$1.4M | -31.6% |
| FIRST FOUNDATION ADVISORS | 20,535 | -12,156 | $1.4M | -$1.4M | -37.2% |
| Police & Firemen's Retirement System of New Jersey | 63,857 | -3,335 | $4.3M | -$1.4M | -5.0% |
| HAHN CAPITAL MANAGEMENT LLC | 55,848 | -3,809 | $3.8M | -$1.3M | -6.4% |
| MOODY NATIONAL BANK TRUST DIVISION | 8,334 | -13,413 | $560.4K | -$1.3M | -61.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,408 | -3,728 | $2.8M | -$1.2M | -7.9% |
| Orion Porfolio Solutions, LLC | 24,721 | -9,168 | $1.7M | -$1.2M | -27.1% |
| Utah Retirement Systems | 68,915 | 0 | $4.6M | -$1.2M | 0.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 3,321 | -13,019 | $223.3K | -$1.2M | -79.7% |
| B.O.S.S. Retirement Advisors, LLC | 8,074 | -11,640 | $542.9K | -$1.1M | -59.0% |
| Louisiana State Employees Retirement System | 50,000 | -3,100 | $3.4M | -$1.1M | -5.8% |
| BIRCH FINANCIAL GROUP, LLC | 5,988 | -13,007 | $402.7K | -$1.1M | -68.5% |
| NISA INVESTMENT ADVISORS, LLC | 33,462 | -5,389 | $2.2M | -$1.0M | -13.9% |
| OPPENHEIMER & CO INC | 39,791 | -4,039 | $2.7M | -$1.0M | -9.2% |
| Sequoia Financial Advisors, LLC | 49,364 | -1,947 | $3.3M | -$1.0M | -3.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,183 | -4,982 | $2.2M | -$988.8K | -13.1% |
| Allianz SE | 56,052 | 0 | $3.8M | -$960.2K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 11,524 | -8,874 | $774.9K | -$946.1K | -43.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,723 | -7,638 | $922.8K | +$921.0K | -35.8% |
| LGT Fund Management Co Ltd. | 50,530 | -1,531 | $3.4M | -$917.1K | -2.9% |
| Candriam S.C.A. | 18,739 | -6,905 | $1.3M | -$903.5K | -26.9% |
| Linden Thomas Advisory Services, LLC | 40,810 | -2,397 | $2.7M | -$901.3K | -5.5% |
| QRG CAPITAL MANAGEMENT, INC. | 25,952 | -5,331 | $1.7M | -$894.3K | -17.0% |
| Gibbs Wealth Management | 10,195 | -9,476 | $596.3K | -$893.9K | -48.2% |
| Inspire Investing, LLC | 43,472 | -1,438 | $2.9M | -$865.9K | -3.2% |
| BOKF, NA | 3,435 | -9,541 | $231.0K | -$863.8K | -73.5% |
| Phraction Management LLC | 3,000 | -9,562 | $201.7K | -$858.1K | -76.1% |
| SHELTON CAPITAL MANAGEMENT | 48,763 | 0 | $3.3M | -$835.3K | 0.0% |
| Icon Wealth Advisors, LLC | 17,499 | -6,324 | $1.2M | -$832.4K | -26.5% |
| Bell Bank | 3,962 | -8,821 | $266.4K | -$812.1K | -69.0% |
| Grove Bank & Trust | 5,882 | -8,386 | $395.5K | -$808.3K | -58.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 29,005 | -3,524 | $2.0M | -$794.1K | -10.8% |
| IEQ CAPITAL, LLC | 14,570 | -6,431 | $979.7K | -$792.2K | -30.6% |
| Taikang Asset Management (Hong Kong) Co Ltd | 45,969 | 0 | $3.1M | -$787.4K | 0.0% |
| PRINCIPAL SECURITIES, INC. | 28,274 | -3,512 | $1.9M | -$780.6K | -11.0% |
| Allianz Asset Management GmbH | 21,775 | -4,781 | $1.5M | -$776.4K | -18.0% |
| &PARTNERS | 22,927 | -3,849 | $1.5M | -$750.7K | -14.4% |
| Portside Wealth Group, LLC | 19,148 | -4,842 | $1.3M | -$736.5K | -20.2% |
| NORDEN GROUP LLC | 10,407 | -6,487 | $699.8K | -$725.6K | -38.4% |
| GATEWAY INVESTMENT ADVISERS LLC | 28,779 | -2,738 | $1.9M | -$724.0K | -8.7% |
| Knollwood Investment Advisory, LLC | 41,863 | 0 | $2.8M | -$717.1K | 0.0% |
| Alliance Wealth Advisors, LLC /UT | 6,349 | -7,141 | $426.9K | -$711.2K | -52.9% |
| DRW Securities, LLC | 5,672 | -7,178 | $381.4K | -$703.6K | -55.9% |
| Lincoln Capital LLC | 16,347 | -4,896 | $1.1M | -$702.2K | -23.0% |
| Arax Advisory Partners | 9,199 | -6,451 | $618.5K | -$701.8K | -41.2% |
| Tredje AP-fonden | 40,683 | 0 | $2.7M | -$696.9K | 0.0% |
| AE Wealth Management LLC | 24,512 | -3,134 | $1.6M | -$684.3K | -11.3% |
| First Bank & Trust | 20,028 | -3,952 | $1.3M | -$676.5K | -16.5% |
| GTS SECURITIES LLC | 5,884 | -6,711 | $395.6K | -$667.0K | -53.3% |
| D.A. DAVIDSON & CO. | 33,582 | -1,086 | $2.3M | -$666.9K | -3.1% |
| STEPHENS INC /AR/ | 28,916 | -1,878 | $1.9M | -$653.8K | -6.1% |
| Waterway Wealth Management, LLC | 11,424 | -5,225 | $768.1K | -$636.5K | -31.4% |
| Kestra Advisory Services, LLC | 14,355 | -4,588 | $965.2K | -$633.0K | -24.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 28,129 | -1,376 | $1.9M | -$597.9K | -4.7% |
| FORMULA GROWTH LTD | 34,000 | 0 | $2.3M | -$582.4K | 0.0% |
| Red Spruce Capital, LLC | 21,898 | -2,192 | $1.5M | -$560.1K | -9.1% |
| Barbara Oil Co. | 32,000 | 0 | $2.2M | -$548.2K | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,391 | -2,887 | $1.1M | -$524.4K | -15.0% |
| Empowered Funds, LLC | 9,541 | -4,251 | $641.5K | -$522.1K | -30.8% |
| Diversified Trust Co | 3,371 | -5,205 | $226.7K | -$496.9K | -60.7% |
| Everhart Financial Group, Inc. | 3,311 | -5,144 | $222.6K | -$490.7K | -60.8% |
| Conestoga Capital Advisors, LLC | 12,277 | -3,263 | $825.5K | -$485.6K | -21.0% |
| CHOREO, LLC | 9,818 | -3,794 | $666.2K | -$482.2K | -27.9% |
| Vestmark Advisory Solutions, Inc. | 9,589 | -3,655 | $644.8K | -$472.6K | -27.6% |
| FIFTH THIRD BANCORP | 7,866 | -3,998 | $528.9K | -$472.1K | -33.7% |
| Banque Cantonale Vaudoise | 6,967 | -5,704 | $469.0K | +$467.9K | -45.0% |
| Kentucky Retirement Systems | 26,218 | 0 | $1.8M | -$449.1K | 0.0% |
| NewEdge Advisors, LLC | 523 | -5,193 | $35.2K | -$447.1K | -90.8% |
| HARTFORD INVESTMENT MANAGEMENT CO | 24,572 | -294 | $1.7M | -$445.7K | -1.2% |
| Kovitz Investment Group Partners, LLC | 5,488 | -4,162 | $369.0K | -$445.2K | -43.1% |
| NICOLET ADVISORY SERVICES, LLC | 5,693 | -3,951 | $337.6K | -$439.7K | -41.0% |
| Yarbrough Capital, LLC | 3,670 | -4,340 | $246.8K | -$429.0K | -54.2% |
| Lombard Odier Asset Management (Switzerland) SA | 16,820 | -738 | $1.1M | +$421.2K | -4.2% |
| Lido Advisors, LLC | 25,929 | -1,607 | $1.9M | -$420.9K | -5.8% |
| Quotient Wealth Partners, LLC | 18,247 | -1,046 | $1.2M | -$400.8K | -5.4% |
| Tidal Investments LLC | 19,091 | -723 | $1.3M | -$388.0K | -3.6% |
| ASR Vermogensbeheer N.V. | 21,576 | -181 | $1.5M | -$384.8K | -0.8% |
| Maryland State Retirement & Pension System | 21,232 | 0 | $1.4M | -$363.7K | 0.0% |
| Compound Planning, Inc. | 8,314 | -2,569 | $559.0K | -$359.2K | -23.6% |
| STF Management LP | 2,287 | -3,791 | $153.8K | -$359.0K | -62.4% |
| Miracle Mile Advisors, LLC | 12,110 | -1,514 | $814.3K | -$335.2K | -11.1% |
| Assenagon Asset Management S.A. | 11,461 | -1,536 | $770.6K | -$325.9K | -11.8% |
| Accretive Wealth Partners, LLC | 9,958 | -1,793 | $669.6K | -$321.9K | -15.3% |
| Institute for Wealth Management, LLC. | 15,656 | -611 | $1.1M | -$319.7K | -3.8% |
| Smartleaf Asset Management LLC | 6,840 | -2,286 | $464.2K | -$304.5K | -25.0% |
| Buttonwood Financial Advisors Inc. | 7,081 | -2,159 | $476.1K | -$303.5K | -23.4% |
| Metis Global Partners, LLC | 13,457 | -847 | $904.8K | -$302.0K | -5.9% |
| Voya Financial Advisors, Inc. | 13,473 | -919 | $910.8K | -$301.5K | -6.4% |
| Redmond Asset Management, LLC | 15,309 | -433 | $1.0M | -$298.8K | -2.8% |
| PATTEN & PATTEN INC/TN | 6,303 | -2,255 | $423.8K | -$298.2K | -26.3% |
| Dai-ichi Life Insurance Company, Ltd | 17,377 | 0 | $1.2M | -$297.7K | 0.0% |
| OMERS ADMINISTRATION Corp | 17,087 | 0 | $1.1M | -$292.7K | 0.0% |
| Steward Partners Investment Advisory, LLC | 3,103 | -2,777 | $208.6K | -$287.4K | -47.2% |
| Cresset Asset Management, LLC | 9,287 | -1,495 | $624.5K | -$285.2K | -13.9% |
| Davis Capital Management | 13,694 | -583 | $920.8K | -$283.8K | -4.1% |
| Qube Research & Technologies Ltd | 4,400 | -2,400 | $295.9K | -$277.9K | -35.3% |
| Americana Partners, LLC | 7,378 | -1,792 | $496.1K | -$277.6K | -19.5% |
| RMR Wealth Builders | 16,036 | 0 | $1.1M | -$274.7K | 0.0% |
| MAI Capital Management | 2,660 | -2,531 | $178.8K | -$259.1K | -48.8% |
| PERSONAL CFO SOLUTIONS, LLC | 10,971 | -839 | $737.7K | -$258.7K | -7.1% |
| RITHOLTZ WEALTH MANAGEMENT | 8,369 | -1,262 | $562.7K | -$249.8K | -13.1% |
| Bleakley Financial Group, LLC | 11,242 | -654 | $755.9K | -$247.8K | -5.5% |
| Moran Wealth Management, LLC | 4,298 | -2,059 | $289.0K | -$247.3K | -32.4% |
| Aprio Wealth Management, LLC | 4,068 | -2,084 | $273.5K | -$245.5K | -33.9% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,763 | -1,891 | $320.3K | -$241.1K | -28.4% |
| Sowell Financial Services LLC | 9,715 | -808 | $653.2K | -$234.6K | -7.7% |
| REGATTA CAPITAL GROUP, LLC | 13,381 | -45 | $899.7K | -$233.1K | -0.3% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,033 | -1,512 | $405.7K | -$230.9K | -20.0% |
| GAMMA Investing LLC | 10,318 | -608 | $693.8K | -$228.0K | -5.6% |
| CHICAGO TRUST Co NA | 12,999 | 0 | $874.1K | -$222.7K | 0.0% |
| OSTRUM ASSET MANAGEMENT | 4,701 | -1,558 | $316.1K | -$212.0K | -24.9% |
| STANSBERRY ASSET MANAGEMENT, LLC | 8,002 | -864 | $538.1K | -$210.0K | -9.7% |
| MUFG SECURITIES AMERICAS INC. | 11,417 | -7 | $767.7K | -$196.2K | -0.1% |
| POSTROCK PARTNERS LLC | 11,440 | 0 | $769.2K | -$196.0K | 0.0% |
| Gilbert & Cook, Inc. | 10,423 | -187 | $700.8K | -$194.3K | -1.8% |
| Rockefeller Capital Management L.P. | 5,829 | -1,103 | $391.9K | -$193.0K | -15.9% |
| SIGNATUREFD, LLC | 3,158 | -1,639 | $212.4K | -$192.4K | -34.2% |
| Snowden Capital Advisors LLC | 7,461 | -732 | $501.7K | -$189.6K | -8.9% |
| Kentucky Retirement Systems Insurance Trust Fund | 10,989 | 0 | $738.9K | -$188.2K | 0.0% |
| HUNTINGTON NATIONAL BANK | 5,255 | -1,152 | $353.3K | -$187.2K | -18.0% |
| Private Advisor Group, LLC | 6,686 | -765 | $449.6K | -$179.1K | -10.3% |
| OARSMAN CAPITAL, INC. | 6,002 | -785 | $403.6K | -$169.0K | -11.6% |
| Empirical Finance, LLC | 8,225 | -305 | $553.0K | -$166.6K | -3.6% |
| Hills Bank & Trust Co | 9,504 | 0 | $639.0K | -$162.8K | 0.0% |
| Merit Financial Group, LLC | 7,001 | -482 | $470.8K | -$160.6K | -6.4% |
| Spire Wealth Management | 7,787 | -315 | $523.6K | -$160.0K | -3.9% |
| CONNABLE OFFICE INC | 9,000 | 0 | $605.2K | -$154.2K | 0.0% |
| WEALTH ALLIANCE, LLC | 3,813 | -1,048 | $256.4K | -$153.7K | -21.6% |
| Versant Capital Management, Inc | 1,120 | -1,588 | $75.3K | -$153.2K | -58.6% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 7,476 | -254 | $502.7K | -$149.5K | -3.3% |
| Perigon Wealth Management, LLC | 5,400 | -658 | $363.1K | -$148.0K | -10.9% |
| NewEdge Wealth, LLC | 13,009 | -1,497 | $874.7K | -$147.1K | -10.3% |
| Integrated Wealth Concepts LLC | 3,609 | -1,007 | $242.7K | -$146.8K | -21.8% |
| FIDELIS CAPITAL PARTNERS, LLC | 5,053 | -711 | $339.8K | -$146.5K | -12.3% |
| FINANCIAL CONSULATE, INC | 3,360 | -1,052 | $225.9K | -$146.3K | -23.8% |
| HighPoint Advisor Group LLC | 3,770 | -910 | $253.5K | -$141.3K | -19.4% |
| ORG Wealth Partners, LLC | 2,224 | -1,219 | $149.5K | -$140.9K | -35.4% |
| PROATHLETE WEALTH MANAGEMENT LLC | 21 | -1,645 | $1.4K | -$139.1K | -98.7% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 5,242 | -554 | $352.5K | -$136.5K | -9.6% |
| TWO SIGMA INVESTMENTS, LP | 3,000 | -1,000 | $201.7K | -$135.8K | -25.0% |
| RWA WEALTH PARTNERS, LLC | 4,590 | -647 | $308.6K | -$133.2K | -12.3% |
| IVC Wealth Advisors LLC | 5,464 | -396 | $367.4K | -$127.0K | -6.8% |
| Forum Financial Management, LP | 5,051 | -475 | $339.6K | -$126.6K | -8.6% |
| Hilltop Holdings Inc. | 6,507 | -177 | $437.5K | -$126.4K | -2.6% |
| Baron Wealth Management LLC | 7,142 | -17 | $480.2K | -$123.8K | -0.2% |
| Raiffeisen Bank International AG | 7,550 | 0 | $512.3K | -$123.6K | 0.0% |
| TRUST POINT INC. | 7,077 | -13 | $475.9K | -$122.3K | -0.2% |
| ASSETMARK, INC | 2,153 | -1,001 | $144.8K | -$121.3K | -31.7% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,181 | -584 | $281.1K | -$120.9K | -12.3% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,069 | -590 | $273.6K | -$119.5K | -12.7% |
| FIRST MANHATTAN CO. LLC. | 6,847 | 0 | $460.4K | -$117.3K | 0.0% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 6,760 | 0 | $454.5K | -$115.8K | 0.0% |
| Intellectus Partners, LLC | 6,359 | -25 | $427.6K | -$111.0K | -0.4% |
| CITIZENS FINANCIAL GROUP INC/RI | 3,967 | -457 | $266.7K | -$106.5K | -10.3% |
| TD PRIVATE CLIENT WEALTH LLC | 2,242 | -797 | $150.8K | -$105.6K | -26.2% |
| Beacon Pointe Advisors, LLC | 5,521 | -126 | $371.2K | -$105.2K | -2.2% |
| EMERALD ADVISERS, LLC | 4,808 | -215 | $323.3K | -$100.5K | -4.3% |
| Integrated Investment Consultants, LLC | 5,300 | -103 | $356.4K | -$99.5K | -1.9% |
| Siemens Fonds Invest GmbH | 5,942 | 0 | $403.2K | -$98.1K | 0.0% |
| World Investment Advisors | 3,391 | -128 | $202.7K | -$94.2K | -3.6% |
| Strait & Sound Wealth Management LLC | 5,274 | 0 | $354.6K | -$90.3K | 0.0% |
| Atlantic Union Bankshares Corp | 1,047 | -852 | $70.4K | -$89.8K | -44.9% |
| Checchi Capital Advisers, LLC | 4,118 | -217 | $276.9K | -$88.8K | -5.0% |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 4,438 | -152 | $298.4K | -$88.8K | -3.3% |
| Citizens Business Bank | 3,812 | -241 | $256.3K | -$85.6K | -5.9% |
| CHATHAM CAPITAL GROUP, INC. | 4,456 | -100 | $299.6K | -$84.8K | -2.2% |
| BROWN BROTHERS HARRIMAN & CO | 1,048 | -766 | $70.5K | -$82.6K | -42.2% |
| Savant Capital, LLC | 3,861 | -194 | $259.6K | -$82.5K | -4.8% |
| SageView Advisory Group, LLC | 1,996 | -563 | $134.2K | -$81.7K | -22.0% |
| STEPH & CO | 618 | -812 | $41.6K | -$79.1K | -56.8% |
| NBC SECURITIES, INC. | 4,207 | -67 | $282.9K | -$77.7K | -1.6% |
| Brown Miller Wealth Management, LLC | 4,444 | 0 | $298.8K | -$76.1K | 0.0% |
| Johnson Financial Group, Inc. | 720 | -739 | $48.4K | -$74.7K | -50.6% |
| Net Worth Advisory Group | 3,832 | -106 | $257.7K | -$74.6K | -2.7% |
| Apriem Advisors | 4,208 | -19 | $282.9K | -$73.7K | -0.4% |
| CCG WEALTH MANAGEMENT, LLC | 4,171 | -12 | $280.5K | -$72.5K | -0.3% |
| Vontobel Holding Ltd. | 3,999 | 0 | $268.9K | -$68.5K | 0.0% |
| MGO ONE SEVEN LLC | 3,791 | -20 | $254.9K | -$66.6K | -0.5% |
| Larson Financial Group LLC | 691 | -618 | $46.5K | -$64.0K | -47.2% |
| T. Rowe Price Investment Management, Inc. | 3,464,794 | -45,730 | $233.0K | -$63.2K | -1.3% |
| CSS LLC/IL | 3,561 | 0 | $239.4K | -$61.0K | 0.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,787 | -290 | $295.9K | -$56.3K | -5.7% |
| Index Fund Advisors, Inc. | 3,283 | 0 | $220.7K | -$56.2K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 1,779 | -289 | $119.6K | -$54.9K | -14.0% |
| TWINBEECH CAPITAL LP | 3,000 | -23 | $201.7K | -$53.3K | -0.8% |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,000 | 0 | $201.7K | -$51.4K | 0.0% |
| Diversify Advisory Services, LLC | 3,515 | -457 | $229.7K | -$45.9K | -11.5% |
| Quarry LP | 941 | -328 | $63.3K | -$43.8K | -25.8% |
| EverSource Wealth Advisors, LLC | 1,695 | -167 | $114.0K | -$43.1K | -9.0% |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,100 | 0 | $141.2K | -$35.9K | 0.0% |
| WPG Advisers, LLC | 380 | -336 | $25.6K | -$34.9K | -46.9% |
| Caitong International Asset Management Co., Ltd | 152 | -363 | $10.2K | -$33.2K | -70.5% |
| WHITTIER TRUST CO OF NEVADA INC | 1,390 | -85 | $93.4K | -$31.7K | -5.8% |
| WHITTIER TRUST CO | 1,750 | 0 | $117.6K | -$30.8K | 0.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 1,760 | 0 | $118.3K | -$30.1K | 0.0% |
| CVA Family Office, LLC | 450 | -252 | $30.3K | -$29.0K | -35.9% |
| Wilmington Savings Fund Society, FSB | 640 | -202 | $43.0K | -$28.0K | -24.0% |
| SJS Investment Consulting Inc. | 112 | -297 | $7.5K | -$27.0K | -72.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,198,832 | -65,330 | $80.6K | -$26.0K | -5.2% |
| Cromwell Holdings LLC | 955 | -82 | $64.2K | -$23.3K | -7.9% |
| HighMark Wealth Management LLC | 1,296 | 0 | $87.1K | -$22.2K | 0.0% |
| Abound Wealth Management | 1,253 | -3 | $84.3K | -$21.7K | -0.2% |
| CANADA LIFE ASSURANCE Co | 236,960 | -193,299 | $15.9K | -$20.3K | -44.9% |
| CHILTON CAPITAL MANAGEMENT LLC | 245 | -184 | $16.5K | -$19.7K | -42.9% |
| PRIVATE TRUST CO NA | 280 | -171 | $18.8K | -$19.2K | -37.9% |
| NATIXIS ADVISORS, LLC | 432,848 | -138,417 | $29.1K | -$19.1K | -24.2% |
| Belvedere Trading LLC | 26,800 | -700 | $139.1K | -$17.9K | -2.5% |
| Quent Capital, LLC | 138 | -170 | $9.3K | -$16.7K | -55.2% |
| Cullen/Frost Bankers, Inc. | 236 | -137 | $15.9K | -$15.6K | -36.7% |
| Salomon & Ludwin, LLC | 48 | -155 | $3.2K | -$14.0K | -76.3% |
| HARBOUR INVESTMENTS, INC. | 99 | -142 | $6.7K | -$13.7K | -58.9% |
| Root Financial Partners, LLC | 272 | -97 | $18.3K | -$12.8K | -26.3% |
| Sunbelt Securities, Inc. | 5 | -148 | $336 | -$12.6K | -96.7% |
| Bell Investment Advisors, Inc | 81 | -122 | $5.4K | -$11.7K | -60.1% |
| AMERIFLEX GROUP, INC. | 1 | -133 | $67 | -$11.2K | -99.3% |
| HFM Investment Advisors, LLC | 644 | -2 | $43.3K | -$11.2K | -0.3% |
| Rossby Financial, LCC | 458 | -45 | $30.8K | -$11.2K | -8.9% |
| McIlrath & Eck, LLC | 258 | -80 | $17.3K | -$11.2K | -23.7% |
| Twin Lakes Capital Management, LLC | 635 | 0 | $42.7K | -$10.9K | 0.0% |
| Colonial Trust Co / SC | 583 | -10 | $39.5K | -$10.5K | -1.7% |
| Financial Network Wealth Advisors LLC | 430 | -31 | $28.9K | -$10.0K | -6.7% |
| Park Place Capital Corp | 545 | 0 | $36.6K | -$9.3K | 0.0% |
| Private Wealth Management Group, LLC | 101 | -90 | $6.8K | -$9.3K | -47.1% |
| Financial Management Professionals, Inc. | 6 | -108 | $403 | -$9.2K | -94.7% |
| Washington Trust Advisors, Inc. | 72 | -90 | $4.9K | -$8.8K | -55.5% |
| Blue Trust, Inc. | 115 | -75 | $7.7K | -$8.3K | -39.5% |
| Manchester Capital Management LLC | 36 | -83 | $2.4K | -$7.6K | -69.7% |
| Dunhill Financial, LLC | 28 | -84 | $1.9K | -$7.6K | -75.0% |
| SouthState Corp | 217 | -34 | $14.6K | -$6.6K | -13.5% |
| SBI Securities Co., Ltd. | 292 | -18 | $19.6K | -$6.5K | -5.8% |
| Westside Investment Management, Inc. | 360 | 0 | $23.6K | -$6.4K | 0.0% |
| Thrivent Financial for Lutherans | 121,360 | -49,230 | $8.2K | -$6.2K | -28.9% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 322,756 | -681 | $21.7K | -$5.6K | -0.2% |
| Cornerstone Planning Group LLC | 211 | -62 | $13.8K | -$5.3K | -22.7% |
| CoreCap Advisors, LLC | 5 | -60 | $336 | -$5.1K | -92.3% |
| Bogart Wealth, LLC | 176 | -23 | $11.8K | -$5.0K | -11.6% |
| Westfuller Advisors, LLC | 66 | -44 | $4.4K | -$4.8K | -40.0% |
| ORG Partners LLC | 145 | -26 | $9.7K | -$4.7K | -15.2% |
| Treasurer of the State of North Carolina | 174,964 | -12,784 | $11.8K | -$4.1K | -6.8% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 216,263 | 0 | $14.5K | -$3.7K | 0.0% |
| EASTERN BANK | 1 | -43 | $67 | -$3.6K | -97.7% |
| Rakuten Securities, Inc. | 50 | -30 | $3.4K | -$3.4K | -37.5% |
| DekaBank Deutsche Girozentrale | 183,640 | 0 | $18.6K | +$3.3K | 0.0% |
| Handelsbanken Fonder AB | 118,497 | -10,110 | $8.0K | -$2.9K | -7.9% |
| Private Wealth Asset Management, LLC | 161 | 0 | $10.8K | -$2.8K | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 70,445 | -17,794 | $4.7K | -$2.7K | -20.2% |
| Sachetta, LLC | 39 | -19 | $2.6K | -$2.3K | -32.8% |
| Asset Dedication, LLC | 131 | 0 | $8.8K | -$2.2K | 0.0% |
| Bruce G. Allen Investments, LLC | 22 | -21 | $1.5K | -$2.1K | -48.8% |
| HM PAYSON & CO | 92 | -8 | $6.2K | -$2.1K | -8.0% |
| Fortitude Family Office, LLC | 47 | -14 | $3.2K | -$2.0K | -22.9% |
| Orion Capital Management LLC | 100 | 0 | $6.7K | -$1.7K | 0.0% |
| Concord Wealth Partners | 100 | 0 | $6.7K | -$1.7K | 0.0% |
| FIRST UNITED BANK & TRUST | 100 | 0 | $6.7K | -$1.7K | 0.0% |
| Janney Montgomery Scott LLC | 39,121 | -10,960 | $2.6K | -$1.6K | -21.9% |
| MTM Investment Management, LLC | 93 | 0 | $6.3K | -$1.6K | 0.0% |
| Howard Hughes Medical Institute | 91 | 0 | $6.1K | -$1.6K | 0.0% |
| AMALGAMATED BANK | 79,823 | -2,032 | $5.4K | -$1.5K | -2.5% |
| TFC Financial Management, Inc. | 7 | -16 | $471 | -$1.5K | -69.6% |
| HIGHLINE WEALTH PARTNERS LLC | 26 | -11 | $1.7K | -$1.4K | -29.7% |
| Heritage Wealth Advisors | 76 | 0 | $5.1K | -$1.3K | 0.0% |
| TRUST CO OF VERMONT | 75 | 0 | $5.0K | -$1.3K | 0.0% |
| VAN ECK ASSOCIATES CORP | 56,524 | -1,337 | $3.8K | -$1.1K | -2.3% |
| DT Investment Partners, LLC | 62 | 0 | $4.2K | -$1.1K | 0.0% |
| Aspect Partners, LLC | 17 | -9 | $1.1K | -$1.1K | -34.6% |
| BELLEVUE ASSET MANAGEMENT, LLC | 51 | -2 | $3.4K | -$1.0K | -3.8% |
| State of Alaska, Department of Revenue | 41,886 | -3,795 | $2.8K | -$1.0K | -8.3% |
| AdvisorNet Financial, Inc | 10 | -10 | $672 | -$1.0K | -50.0% |
| DiNuzzo Private Wealth, Inc. | 28 | -4 | $1.9K | -$981 | -12.5% |
| WINNOW WEALTH LLC | 1 | -11 | $68 | -$952 | -91.7% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | -10 | $336 | -$930 | -66.7% |
| Rialto Wealth Management, LLC | 4 | -10 | $269 | -$913 | -71.4% |
| Valued Wealth Advisors LLC | 50 | 0 | $3.4K | -$857 | 0.0% |
| Red Tortoise LLC | 50 | 0 | $3.4K | -$857 | 0.0% |
| ELEVATION WEALTH PARTNERS, LLC | 21 | -5 | $1.4K | -$781 | -19.2% |
| United Community Bank | 5 | -8 | $336 | -$761 | -61.5% |
| COUNTRY TRUST BANK | 41 | 0 | $2.8K | -$702 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 31,720 | -1,767 | $2.1K | -$692 | -5.3% |
| PARK AVENUE SECURITIES LLC | 23,179 | -3,344 | $1.6K | -$679 | -12.6% |
| Accent Capital Management, LLC | 38 | 0 | $2.6K | -$651 | 0.0% |
| Graney & King, LLC | 35 | 0 | $2.4K | -$600 | 0.0% |
| N.E.W. Advisory Services LLC | 30 | 0 | $2.0K | -$514 | 0.0% |
| Aurora Investment Managers, LLC. | 22,302 | 0 | $1.5K | -$382 | 0.0% |
| Gulf International Bank (UK) Ltd | 21,782 | 0 | $1.5K | -$373 | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 18 | 0 | $1.2K | -$309 | 0.0% |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,240 | -617 | $486 | -$177 | -7.8% |
| Global Trust Asset Management, LLC | 10 | 0 | $672 | -$172 | 0.0% |
| Mowery & Schoenfeld Wealth Management, LLC | 10 | 0 | $673 | -$171 | 0.0% |
| Key Financial Inc | 10 | 0 | $672 | -$163 | 0.0% |
| Hughes Financial Services, LLC | 4 | -2 | $269 | -$134 | -33.3% |
| Strengthening Families & Communities, LLC | 7 | 0 | $471 | -$119 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 6 | 0 | $403 | -$103 | 0.0% |
| CIGNA INVESTMENTS INC /NEW | 4,135 | 0 | $278 | -$71 | 0.0% |
| Seneschal Advisors, LLC | 4 | 0 | $269 | -$69 | 0.0% |
| DecisionPoint Financial, LLC | 4 | 0 | $269 | -$65 | 0.0% |
| Sound Income Strategies, LLC | 5 | 0 | $327 | -$61 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 3 | 0 | $202 | -$52 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 3 | 0 | $202 | -$52 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 1 | 0 | $67 | -$17 | 0.0% |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,082 | 0 | $73 | -$13 | 0.0% |
| Close Asset Management Ltd | 520 | 0 | $35 | -$9 | 0.0% |
| Winthrop Capital Management, LLC | 346 | 0 | $23 | -$6 | 0.0% |
| Covestor Ltd | 262 | -4 | $18 | -$4 | -1.5% |
| Avion Wealth | 38 | -34 | $2 | -$4 | -47.2% |
| Smithfield Trust Co | 90 | 0 | $6 | -$2 | 0.0% |
| Farmers & Merchants Trust Co of Chambersburg PA | 64 | 0 | $4 | -$1 | 0.0% |
| CKW FINANCIAL GROUP | 20 | 0 | $1 | -$1 | 0.0% |