13F QoQ Ownership Changes
CTRA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 141 new · 292 added · 461 reduced · 113 exited
New Positions(141)
Added To(292)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Davis Selected Advisers | 32,537,508 | +12,654,027 | $856.4M | +$386.1M | 63.6% |
| BlackRock, Inc. | 61,064,369 | +4,244,130 | $1.61B | +$263.4M | 7.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 76,696,789 | +2,051,217 | $2.02B | +$253.3M | 2.7% |
| CITADEL ADVISORS LLC | 10,625,756 | +9,264,935 | $279.7M | +$247.5M | 680.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,716,896 | +561,010 | $729.5M | +$87.3M | 2.1% |
| VICTORY CAPITAL MANAGEMENT INC | 21,986,795 | +404,986 | $578.7M | +$68.3M | 1.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,361,342 | +145,671 | $560.2M | +$60.3M | 0.7% |
| Bank of New York Mellon Corp | 7,757,725 | +892,198 | $204.2M | +$41.8M | 13.0% |
| UBS Group AG | 4,850,059 | +1,100,995 | $127.7M | +$39.0M | 29.4% |
| GOLDMAN SACHS GROUP INC | 5,184,225 | +928,120 | $136.4M | +$35.8M | 21.8% |
| DEUTSCHE BANK AG\ | 5,625,099 | +604,785 | $148.1M | +$29.3M | 12.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 3,703,809 | +582,536 | $97.5M | +$23.7M | 18.7% |
| Jefferies Financial Group Inc. | 860,342 | +851,320 | $22.6M | +$22.4M | 9436.0% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,777,536 | +102,268 | $178.4M | +$20.5M | 1.5% |
| RNC CAPITAL MANAGEMENT LLC | 1,847,261 | +572,944 | $48.6M | +$18.5M | 45.0% |
| RAYMOND JAMES FINANCIAL INC | 2,686,288 | +355,077 | $70.7M | +$15.6M | 15.2% |
| Nuveen, LLC | 2,186,875 | +374,641 | $57.6M | +$14.7M | 20.7% |
| PRIMECAP MANAGEMENT CO/CA/ | 2,289,750 | +348,370 | $60.3M | +$14.4M | 17.9% |
| AQR CAPITAL MANAGEMENT LLC | 4,583,084 | +9,973 | $120.6M | +$12.5M | 0.2% |
| Erste Asset Management GmbH | 1,134,000 | +354,000 | $29.8M | +$11.4M | 45.4% |
| EQUITY INVESTMENT CORP | 3,820,200 | +35,048 | $100.5M | +$11.0M | 0.9% |
| WELLS FARGO & COMPANY/MN | 2,254,176 | +197,557 | $59.3M | +$10.7M | 9.6% |
| ISTHMUS PARTNERS, LLC | 397,854 | +2,392 | $10.5M | +$10.5M | 0.6% |
| Walleye Capital LLC | 430,790 | +384,046 | $11.3M | +$10.2M | 821.6% |
| ALLIANCEBERNSTEIN L.P. | 1,139,065 | +297,223 | $30.0M | +$10.1M | 35.3% |
| BNP PARIBAS FINANCIAL MARKETS | 1,502,395 | +235,610 | $39.5M | +$9.6M | 18.6% |
| Energy Income Partners, LLC | 534,886 | +316,550 | $14.1M | +$8.9M | 145.0% |
| LMR Partners LLP | 391,346 | +327,895 | $10.3M | +$8.8M | 516.8% |
| Amundi | 3,078,371 | +33,942 | $81.0M | +$8.4M | 1.1% |
| MACKENZIE FINANCIAL CORP | 666,766 | +264,561 | $17.7M | +$8.2M | 65.8% |
| Gotham Asset Management, LLC | 308,167 | +290,764 | $8.1M | +$7.7M | 1670.8% |
| Corigliano Investment Advisers, LLC | 1,112,800 | +153,800 | $29.3M | +$6.6M | 16.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,998,122 | +47,305 | $52.6M | +$6.5M | 2.4% |
| Aventail Capital Group, LP | 543,750 | +201,343 | $14.3M | +$6.2M | 58.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 591,342 | +181,646 | $15.6M | +$5.9M | 44.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,742,410 | +50,897 | $45.9M | +$5.9M | 3.0% |
| BW Gestao de Investimentos Ltda. | 284,900 | +213,886 | $7.5M | +$5.8M | 301.2% |
| Balyasny Asset Management L.P. | 248,983 | +214,100 | $6.6M | +$5.7M | 613.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,611,097 | +28,460 | $42.9M | +$5.4M | 1.8% |
| US BANCORP \DE\ | 1,946,845 | +3,875 | $51.2M | +$5.3M | 0.2% |
| Rakuten Investment Management, Inc. | 100,234 | +6,949 | $2.6M | -$4.9M | 7.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 205,976 | +175,766 | $5.4M | +$4.7M | 581.8% |
| Empowered Funds, LLC | 1,087,265 | +61,792 | $28.6M | +$4.4M | 6.0% |
| SIR Capital Management, L.P. | 1,144,682 | +55,108 | $30.1M | +$4.4M | 5.0% |
| Cetera Investment Advisers | 541,666 | +108,237 | $14.3M | +$4.0M | 25.0% |
| NATIONAL BANK OF CANADA /FI/ | 454,990 | +113,985 | $12.0M | +$3.9M | 33.4% |
| Korea Investment CORP | 1,272,004 | +1,370 | $33.5M | +$3.4M | 0.1% |
| Quantinno Capital Management LP | 286,255 | +108,948 | $7.5M | +$3.3M | 61.4% |
| STIFEL FINANCIAL CORP | 851,897 | +37,983 | $22.4M | +$3.2M | 4.7% |
| D.A. DAVIDSON & CO. | 195,938 | +105,866 | $5.2M | +$3.0M | 117.5% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 396,191 | +81,242 | $10.4M | +$3.0M | 25.8% |
| Ashton Thomas Private Wealth, LLC | 358,273 | +84,623 | $9.4M | +$3.0M | 30.9% |
| PRINCIPAL FINANCIAL GROUP INC | 885,519 | +22,577 | $23.3M | +$2.9M | 2.6% |
| IFM Investors Pty Ltd | 144,614 | +27,610 | $3.8K | -$2.8M | 23.6% |
| Fiduciary Trust Co | 908,604 | +301 | $23.9M | +$2.4M | 0.0% |
| BARINGS LLC | 167,626 | +82,298 | $4.4M | +$2.4M | 96.4% |
| Cerity Partners LLC | 531,607 | +40,484 | $14.0M | +$2.4M | 8.2% |
| Mirae Asset Global Investments Co., Ltd. | 819,712 | +3,627 | $21.6M | +$2.3M | 0.4% |
| CIBC Asset Management Inc | 194,452 | +73,223 | $5.1M | +$2.3M | 60.4% |
| BANK OF NOVA SCOTIA | 218,120 | +68,921 | $5.7M | +$2.2M | 46.2% |
| Horizon Investments, LLC | 119,773 | +75,929 | $3.2M | +$2.1M | 173.2% |
| Allspring Global Investments Holdings, LLC | 370,188 | +44,856 | $9.8M | +$2.1M | 13.8% |
| Channing Capital Management, LLC | 235,153 | +59,529 | $6.2M | +$2.0M | 33.9% |
| Point72 Asset Management, L.P. | 146,000 | +68,500 | $3.8M | +$2.0M | 88.4% |
| GABELLI FUNDS LLC | 202,600 | +61,200 | $5.3M | +$2.0M | 43.3% |
| Oak Grove Capital LLC | 369,500 | +37,800 | $9.7M | +$1.9M | 11.4% |
| AVIVA PLC | 608,615 | +3,109 | $16.0M | +$1.7M | 0.5% |
| Illinois Municipal Retirement Fund | 327,558 | +33,989 | $8.6M | +$1.7M | 11.6% |
| CREDIT AGRICOLE S A | 263,099 | +38,858 | $6.9M | +$1.6M | 17.3% |
| NISA INVESTMENT ADVISORS, LLC | 309,147 | +31,738 | $8.1M | +$1.6M | 11.4% |
| BROWN BROTHERS HARRIMAN & CO | 320,178 | +29,257 | $8.4M | +$1.5M | 10.1% |
| M&T Bank Corp | 205,686 | +40,567 | $5.4M | +$1.5M | 24.6% |
| CIBC WORLD MARKET INC. | 139,562 | +46,654 | $3.7M | +$1.5M | 50.2% |
| Rockefeller Capital Management L.P. | 199,141 | +39,898 | $5.2M | +$1.5M | 25.1% |
| Walleye Trading LLC | 162,000 | +42,700 | $4.3M | +$1.4M | 35.8% |
| Silvercrest Asset Management Group LLC | 492,902 | +4,325 | $13.0M | +$1.4M | 0.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 158,374 | +39,768 | $4.2M | +$1.4M | 33.5% |
| Creative Planning | 122,900 | +43,719 | $3.2M | +$1.4M | 55.2% |
| Howard Capital Management Inc. | 151,172 | +38,605 | $4.0M | +$1.3M | 34.3% |
| Baird Financial Group, Inc. | 453,378 | +4,151 | $11.9M | +$1.3M | 0.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,856 | +29,255 | $5.1M | +$1.2M | 17.8% |
| Nokomis Capital, L.L.C. | 324,717 | +14,200 | $8.5M | +$1.2M | 4.6% |
| Varma Mutual Pension Insurance Co | 410,191 | +3,200 | $10.8M | +$1.2M | 0.8% |
| Baader Bank Aktiengesellschaft | 200,276 | +26,059 | $5.3M | +$1.2M | 14.9% |
| Gibraltar Capital Management, Inc. | 387,050 | +4,285 | $10.2M | +$1.1M | 1.1% |
| GF FUND MANAGEMENT CO. LTD. | 236,278 | +17,688 | $6.2M | +$1.0M | 8.1% |
| Woodline Partners LP | 129,937 | +29,079 | $3.4M | +$1.0M | 28.8% |
| State of New Jersey Common Pension Fund D | 263,282 | +13,883 | $6.9M | +$1.0M | 5.6% |
| Corient Private Wealth LLC | 202,725 | +25,641 | $5.2M | +$973.9K | 14.5% |
| Leeward Investments, LLC - MA | 328,336 | +3,995 | $8.6M | +$971.1K | 1.2% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 135,224 | +25,529 | $3.6M | +$964.8K | 23.3% |
| KWMG, LLC | 244,905 | +11,369 | $6.4M | +$922.8K | 4.9% |
| QRG CAPITAL MANAGEMENT, INC. | 163,671 | +20,483 | $4.3M | +$921.4K | 14.3% |
| ALLSTATE CORP | 58,813 | +32,035 | $1.5M | +$914.7K | 119.6% |
| Vestmark Advisory Solutions, Inc. | 67,153 | +29,908 | $1.8M | +$886.6K | 80.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 316,532 | +1,000 | $8.3M | +$868.8K | 0.3% |
| AlphaCore Capital LLC | 125,092 | +21,935 | $3.3M | +$852.7K | 21.3% |
| BOURGEON CAPITAL MANAGEMENT LLC | 295,715 | +1,285 | $7.8M | +$819.9K | 0.4% |
| &PARTNERS | 109,842 | +30,033 | $2.9M | +$797.0K | 37.6% |
| NEOS Investment Management LLC | 123,019 | +19,784 | $3.2M | +$796.4K | 19.2% |
| TD Asset Management Inc | 267,810 | +1,006 | $7.0M | +$738.8K | 0.4% |
| Board of the Pension Protection Fund | 59,200 | +24,400 | $1.6M | +$735.1K | 70.1% |
| BTC Capital Management, Inc. | 135,233 | +15,231 | $3.6M | +$719.2K | 12.7% |
| PEAK6 LLC | 62,800 | +22,800 | $1.7M | +$706.9K | 57.0% |
| Czech National Bank | 200,764 | +6,942 | $5.3M | +$700.2K | 3.6% |
| Global Wealth Management Investment Advisory, Inc. | 183,990 | +7,852 | $4.8M | +$677.0K | 4.5% |
| Atria Investments, Inc | 120,486 | +14,523 | $3.2M | +$665.2K | 13.7% |
| BENJAMIN EDWARDS INC | 34,940 | +21,918 | $919.6K | +$611.6K | 168.3% |
| Canada Post Corp Registered Pension Plan | 176,050 | +5,877 | $4.6M | +$610.7K | 3.5% |
| Dynamic Advisor Solutions LLC | 55,574 | +19,541 | $1.5M | +$610.5K | 54.2% |
| INTACT INVESTMENT MANAGEMENT INC. | 173,500 | +5,300 | $4.6M | +$588.6K | 3.1% |
| HighTower Advisors, LLC | 203,636 | +1,445 | $5.4M | +$577.9K | 0.7% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 191,520 | +24 | $5.0M | +$511.9K | 0.0% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 43,137 | +16,723 | $1.1M | +$510.7K | 63.3% |
| Orion Porfolio Solutions, LLC | 121,399 | +7,705 | $3.2M | +$506.3K | 6.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 139,128 | +5,415 | $3.7M | +$499.5K | 4.0% |
| Argent Trust Co | 120,599 | +7,096 | $3.2M | +$489.8K | 6.3% |
| MUFG Securities EMEA plc | 31,321 | +16,714 | $824.4K | +$478.9K | 114.4% |
| NORDEA INVESTMENT MANAGEMENT AB | 85,806 | +9,677 | $2.2M | +$467.6K | 12.7% |
| DC Investments Management, LLC | 102,882 | +8,114 | $2.7M | +$466.6K | 8.6% |
| Wealthfront Advisers LLC | 163,065 | +1,068 | $4.3M | +$460.6K | 0.7% |
| Envestnet Portfolio Solutions, Inc. | 129,284 | +4,779 | $3.4M | +$458.2K | 3.8% |
| DEAN INVESTMENT ASSOCIATES, LLC | 143,535 | +3,145 | $3.8M | +$457.6K | 2.2% |
| Vanguard Personalized Indexing Management, LLC | 96,197 | +8,353 | $2.5M | +$453.4K | 9.5% |
| apricus wealth, LLC | 121,905 | +5,185 | $3.2M | +$448.1K | 4.4% |
| Focus Partners Wealth | 75,368 | +8,441 | $1.9M | +$415.7K | 12.6% |
| XPONANCE, INC. | 104,526 | +5,722 | $2.8M | +$414.4K | 5.8% |
| Moors & Cabot, Inc. | 128,307 | +2,644 | $3.4M | +$405.1K | 2.1% |
| Segment Wealth Management, LLC | 132,940 | +2,095 | $3.5M | +$404.5K | 1.6% |
| Pingora Partners LLC | 138,566 | +1,000 | $3.6M | +$393.6K | 0.7% |
| Hilton Capital Management, LLC | 78,804 | +7,732 | $2.1M | +$393.3K | 10.9% |
| Range Financial Group LLC | 71,958 | +8,471 | $1.9M | +$392.5K | 13.3% |
| 1832 Asset Management L.P. | 86,671 | +6,348 | $2.3M | +$381.5K | 7.9% |
| BENEDICT FINANCIAL ADVISORS INC | 80,333 | +6,897 | $2.1M | +$377.6K | 9.4% |
| Ancora Advisors LLC | 109,212 | +2,280 | $2.9M | +$345.5K | 2.1% |
| AE Wealth Management LLC | 21,450 | +11,523 | $564.5K | +$329.8K | 116.1% |
| American Trust Investment Advisors, LLC | 104,620 | +2,035 | $2.8M | +$327.5K | 2.0% |
| Waverly Advisors, LLC | 113,838 | +772 | $3.0M | +$322.2K | 0.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,811 | +10,925 | $2.4M | +$319.2K | 13.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 36,515 | +8,857 | $961.1K | +$307.0K | 32.0% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 98,636 | +1,805 | $2.6M | +$306.0K | 1.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 71,903 | +4,551 | $1.9M | +$299.6K | 6.8% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 104,743 | +784 | $2.8M | +$298.2K | 0.8% |
| Investment Management Corp of Ontario | 51,698 | +6,456 | $1.4M | +$290.7K | 14.3% |
| NewEdge Wealth, LLC | 42,611 | +9,490 | $1.1M | +$268.6K | 28.6% |
| MGO ONE SEVEN LLC | 42,416 | +6,463 | $1.1M | +$266.1K | 18.0% |
| Hartford Funds Management Co LLC | 42,198 | +6,448 | $1.1M | +$265.2K | 18.0% |
| TRUST CO OF VERMONT | 37,444 | +6,612 | $985.5K | +$256.3K | 21.4% |
| Norinchukin Bank, The | 54,870 | +4,635 | $1.4M | +$256.1K | 9.2% |
| Dean Capital Management | 74,168 | +2,290 | $2.0M | +$252.2K | 3.2% |
| Bleakley Financial Group, LLC | 26,227 | +7,243 | $690.3K | +$241.3K | 38.1% |
| Old North State Wealth Management, LLC | 23,653 | +7,448 | $622.8K | +$239.3K | 46.0% |
| PINNACLE ASSOCIATES LTD | 22,384 | +7,048 | $589.1K | +$226.5K | 46.0% |
| NewEdge Advisors, LLC | 23,905 | +6,783 | $629.2K | +$224.3K | 39.6% |
| Sequoia Financial Advisors, LLC | 27,838 | +6,168 | $732.7K | +$220.2K | 28.5% |
| Siemens Fonds Invest GmbH | 12,041 | +7,362 | $319.8K | +$209.2K | 157.3% |
| GAMMA Investing LLC | 28,399 | +5,636 | $747.5K | +$209.1K | 24.8% |
| COMMERCE BANK | 44,002 | +3,758 | $1.2M | +$206.4K | 9.3% |
| HB Wealth Management, LLC | 24,903 | +5,628 | $655.5K | +$199.6K | 29.2% |
| FORA Capital, LLC | 24,842 | +5,615 | $653.8K | +$199.1K | 29.2% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 28,761 | +4,961 | $757.0K | +$194.1K | 20.8% |
| Global Retirement Partners, LLC | 13,631 | +6,495 | $358.8K | +$190.0K | 91.0% |
| Partnership Wealth Management, LLC | 52,409 | +1,930 | $1.4M | +$185.6K | 3.8% |
| HighPoint Advisor Group LLC | 42,065 | +3,022 | $1.1M | +$183.8K | 7.7% |
| U.S. Capital Wealth Advisors, LLC | 55,110 | +1,417 | $1.5M | +$180.7K | 2.6% |
| JANUS HENDERSON GROUP PLC | 52,806 | +1,656 | $1.4M | +$180.5K | 3.2% |
| Cascade Investment Advisors, Inc. | 56,005 | +975 | $1.5M | +$172.6K | 1.8% |
| Federation des caisses Desjardins du Quebec | 28,174 | +4,059 | $741.5K | +$171.2K | 16.8% |
| Arkadios Wealth Advisors | 15,366 | +5,466 | $404.4K | +$170.3K | 55.2% |
| Oak Thistle LLC | 50,188 | +826 | $1.3M | +$153.5K | 1.7% |
| Independent Advisor Alliance | 51,663 | +645 | $1.4M | +$153.2K | 1.3% |
| Farther Finance Advisors, LLC | 15,385 | +4,729 | $404.9K | +$152.9K | 44.4% |
| Concurrent Investment Advisors, LLC | 14,299 | +4,527 | $376.4K | +$145.2K | 46.3% |
| EXENCIAL WEALTH ADVISORS, LLC | 46,747 | +754 | $1.2M | +$142.7K | 1.6% |
| Apollon Wealth Management, LLC | 18,860 | +3,796 | $496.4K | +$140.1K | 25.2% |
| Concord Wealth Partners | 35,307 | +1,705 | $929.3K | +$134.6K | 5.1% |
| Wealthspire Advisors, LLC | 9,570 | +4,593 | $251.9K | +$134.2K | 92.3% |
| Concord Asset Management, LLC/VA | 35,237 | +1,661 | $927.4K | +$133.3K | 4.9% |
| Legacy Financial Advisors, Inc. | 15,479 | +3,857 | $407.4K | +$132.5K | 33.2% |
| Blume Capital Management, Inc. | 33,074 | +1,700 | $870.5K | +$128.5K | 5.4% |
| Meridian Wealth Management, LLC | 12,718 | +3,970 | $334.7K | +$127.9K | 45.4% |
| WESTWOOD HOLDINGS GROUP INC | 21,154 | +2,788 | $556.8K | +$122.8K | 15.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,787 | +2,863 | $520.8K | +$120.5K | 16.9% |
| Beacon Pointe Advisors, LLC | 24,579 | +2,141 | $646.9K | +$116.3K | 9.5% |
| OUTFITTER FINANCIAL LLC | 34,456 | +800 | $906.9K | +$110.9K | 2.4% |
| Capital Investment Advisors, LLC | 30,704 | +1,032 | $808.1K | +$106.4K | 3.5% |
| GREENLEAF TRUST | 13,819 | +2,732 | $363.7K | +$101.5K | 24.6% |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,000 | +2,500 | $394.8K | +$99.2K | 20.0% |
| SBI Securities Co., Ltd. | 8,430 | +3,151 | $221.9K | +$97.0K | 59.7% |
| OARSMAN CAPITAL, INC. | 35,817 | +21 | $942.7K | +$96.1K | 0.1% |
| Portside Wealth Group, LLC | 12,265 | +2,669 | $322.8K | +$95.9K | 27.8% |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 12,131 | +2,640 | $319.3K | +$94.8K | 27.8% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 23,392 | +1,272 | $615.7K | +$92.3K | 5.8% |
| V-Square Quantitative Management LLC | 13,718 | +2,253 | $361.1K | +$89.9K | 19.6% |
| Provident Investment Management, Inc. | 31,205 | +150 | $821.3K | +$86.9K | 0.5% |
| HOHIMER WEALTH MANAGEMENT, LLC | 26,816 | +619 | $705.8K | +$86.2K | 2.4% |
| L2 Asset Management, LLC | 23,899 | +923 | $629.0K | +$85.6K | 4.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,359 | +975 | $614.3K | +$85.1K | 4.3% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,900 | +200 | $760.6K | +$81.9K | 0.7% |
| Cadence Wealth Management LLC | 28,188 | +178 | $741.9K | +$79.5K | 0.6% |
| Johnson Financial Group, Inc. | 25,158 | +349 | $662.2K | +$75.4K | 1.4% |
| Advisory Alpha, LLC | 13,646 | +1,343 | $359.2K | +$74.3K | 10.9% |
| OPPENHEIMER & CO INC | 26,960 | +92 | $709.6K | +$74.2K | 0.3% |
| Fulton Bank, N.A. | 22,115 | +630 | $582.1K | +$73.9K | 2.9% |
| Essex Financial Services, Inc. | 10,594 | +1,851 | $278.8K | +$72.0K | 21.2% |
| Unison Advisors LLC | 24,150 | +224 | $635.6K | +$69.8K | 0.9% |
| MATHER GROUP, LLC. | 13,832 | +1,282 | $364.0K | +$67.2K | 10.2% |
| TECTONIC ADVISORS LLC | 20,955 | +439 | $551.5K | +$66.3K | 2.1% |
| Forum Financial Management, LP | 24,658 | +19 | $649.0K | +$66.3K | 0.1% |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,662 | +220 | $596.5K | +$65.7K | 1.0% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,327 | +5 | $640.3K | +$65.1K | 0.0% |
| Coordinated Financial Services, Inc. | 10,145 | +1,419 | $267.0K | +$60.6K | 16.3% |
| Nippon Life Global Investors Americas, Inc. | 21,620 | +40 | $569.0K | +$58.7K | 0.2% |
| EverSource Wealth Advisors, LLC | 7,226 | +1,648 | $190.2K | +$58.3K | 29.5% |
| OAKWORTH CAPITAL, INC. | 16,881 | +485 | $444.3K | +$56.5K | 3.0% |
| ASSETMARK, INC | 10,105 | +1,194 | $265.9K | +$55.2K | 13.4% |
| Advisory Services Network, LLC | 10,796 | +1,080 | $284.2K | +$54.4K | 11.1% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,196 | +1,092 | $268.4K | +$53.0K | 12.0% |
| Fisher Asset Management, LLC | 14,372 | +614 | $378.3K | +$52.9K | 4.5% |
| STRS OHIO | 18,070 | +32 | $475.6K | +$49.0K | 0.2% |
| Everhart Financial Group, Inc. | 13,957 | +468 | $367.3K | +$48.3K | 3.5% |
| FIDELIS CAPITAL PARTNERS, LLC | 10,490 | +847 | $276.1K | +$48.0K | 8.8% |
| PANAGORA ASSET MANAGEMENT INC | 13,747 | +347 | $361.8K | +$44.9K | 2.6% |
| B. Riley Wealth Advisors, Inc. | 14,472 | +242 | $380.9K | +$44.4K | 1.7% |
| Transamerica Financial Advisors, LLC | 7,166 | +952 | $188.6K | +$41.7K | 15.3% |
| Choate Investment Advisors | 10,511 | +496 | $276.7K | +$39.8K | 5.0% |
| NEW WAVE WEALTH ADVISORS LLC | 9,272 | +535 | $244.0K | +$37.4K | 6.1% |
| PERSONAL CFO SOLUTIONS, LLC | 10,869 | +26 | $286.1K | +$29.6K | 0.2% |
| KCM INVESTMENT ADVISORS LLC | 9,227 | +194 | $242.9K | +$29.2K | 2.1% |
| Tyche Wealth Partners LLC | 9,391 | +7 | $247.2K | +$25.2K | 0.1% |
| CITY HOLDING CO | 1,222 | +722 | $32.1K | +$20.3K | 144.4% |
| Wilmington Savings Fund Society, FSB | 2,645 | +529 | $69.6K | +$19.6K | 25.0% |
| Quent Capital, LLC | 4,554 | +292 | $119.8K | +$19.1K | 6.8% |
| SAXON INTERESTS, INC. | 9,095 | +36 | $239.4K | +$18.0K | 0.4% |
| Bruce G. Allen Investments, LLC | 3,219 | +371 | $84.7K | +$17.4K | 13.0% |
| Krilogy Financial LLC | 9,240 | +9 | $253.1K | +$15.4K | 0.1% |
| Cullen/Frost Bankers, Inc. | 1,998 | +413 | $52.6K | +$15.1K | 26.1% |
| UMB Bank, n.a. | 4,527 | +121 | $119.2K | +$14.9K | 2.7% |
| HARBOUR INVESTMENTS, INC. | 3,503 | +230 | $92.2K | +$14.8K | 7.0% |
| Grove Bank & Trust | 586 | +546 | $15.4K | +$14.5K | 1365.0% |
| CWM, LLC | 711,903 | +479,006 | $18.7K | +$13.2K | 205.7% |
| Prestige Wealth Management Group LLC | 644 | +477 | $16.4K | +$12.4K | 285.6% |
| Clearstead Trust, LLC | 572 | +452 | $15.1K | +$12.2K | 376.7% |
| Salomon & Ludwin, LLC | 506 | +461 | $13.1K | +$12.0K | 1024.4% |
| S&T Bank/PA | 550 | +443 | $14.5K | +$11.9K | 414.0% |
| SIGNATUREFD, LLC | 4,348 | +11 | $114.4K | +$11.9K | 0.3% |
| Deseret Mutual Benefit Administrators | 1,983 | +261 | $52.2K | +$11.5K | 15.2% |
| ELEVATION WEALTH PARTNERS, LLC | 381 | +368 | $10.0K | +$9.7K | 2830.8% |
| TD PRIVATE CLIENT WEALTH LLC | 3,324 | +24 | $87.5K | +$9.4K | 0.7% |
| CYBER HORNET ETFs LLC | 2,165 | +130 | $57.0K | +$8.9K | 6.4% |
| Annis Gardner Whiting Capital Advisors, LLC | 1,753 | +169 | $46.1K | +$8.7K | 10.7% |
| Steigerwald, Gordon & Koch Inc. | 2,207 | +107 | $58.1K | +$8.4K | 5.1% |
| Cedar Mountain Advisors, LLC | 875 | +252 | $23.0K | +$8.3K | 40.4% |
| Physician Wealth Advisors, Inc. | 378 | +286 | $9.9K | +$7.8K | 310.9% |
| SouthState Corp | 920 | +220 | $24.2K | +$7.7K | 31.4% |
| JFS WEALTH ADVISORS, LLC | 465 | +266 | $12.2K | +$7.5K | 133.7% |
| ORG Partners LLC | 945 | +211 | $24.9K | +$7.5K | 28.7% |
| Marquette Asset Management, LLC | 323 | +259 | $8.5K | +$7.0K | 404.7% |
| North Star Investment Management Corp. | 1,655 | +105 | $43.6K | +$6.9K | 6.8% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 705 | +142 | $18.6K | +$5.2K | 25.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 170,900 | +163,520 | $4.5K | +$4.3K | 2215.7% |
| Park Square Financial Group, LLC | 342 | +139 | $8.7K | +$3.9K | 68.5% |
| FIRST HORIZON CORP | 637 | +93 | $16.8K | +$3.9K | 17.1% |
| Sachetta, LLC | 507 | +94 | $13.3K | +$3.6K | 22.8% |
| SG Americas Securities, LLC | 276,632 | +107,165 | $7.3K | +$3.3K | 63.2% |
| Key Financial Inc | 222 | +102 | $5.8K | +$3.0K | 85.0% |
| Sound Income Strategies, LLC | 319 | +45 | $8.2K | +$1.7K | 16.4% |
| CBIZ Investment Advisory Services, LLC | 137 | +58 | $3.6K | +$1.7K | 73.4% |
| Spire Wealth Management | 261 | +39 | $6.9K | +$1.6K | 17.6% |
| Rakuten Securities, Inc. | 77 | +59 | $2.0K | +$1.6K | 327.8% |
| Asset Planning,Inc | 526 | +5 | $13.8K | +$1.5K | 0.9% |
| Bay Harbor Wealth Management, LLC | 92 | +42 | $2.4K | +$1.2K | 84.0% |
| NATIXIS ADVISORS, LLC | 333,954 | +6,718 | $8.8K | +$1.1K | 2.0% |
| Summit Global Investments | 75,689 | +29,775 | $2.0K | +$906 | 64.8% |
| Compass Financial Services Inc | 305 | +2 | $8.0K | +$876 | 0.7% |
| Valued Wealth Advisors LLC | 174 | +15 | $4.6K | +$837 | 9.4% |
| Golden State Wealth Management, LLC | 223 | +1 | $5.9K | +$643 | 0.5% |
| AMALGAMATED BANK | 152,988 | +7,284 | $4.0K | +$581 | 5.0% |
| Daiwa Securities Group Inc. | 123,378 | +4,013 | $3.2K | +$424 | 3.4% |
| Dunhill Financial, LLC | 25 | +9 | $663 | +$274 | 56.3% |
| HFM Investment Advisors, LLC | 35 | +6 | $922 | +$236 | 20.7% |
| DiNuzzo Private Wealth, Inc. | 89 | +2 | $2.3K | +$216 | 2.3% |
| NVWM, LLC | 15 | +5 | $395 | +$158 | 50.0% |
| Penserra Capital Management LLC | 27,459 | +2,287 | $722 | +$127 | 9.1% |
| Founders Capital Management | 40 | +1 | $1.0K | +$114 | 2.6% |
| Covestor Ltd | 5,611 | +3,885 | $148 | +$107 | 225.1% |
| Nicollet Investment Management, Inc. | 35,374 | +305 | $931 | +$102 | 0.9% |
| BI Asset Management Fondsmaeglerselskab A/S | 27,531 | +465 | $725 | +$85 | 1.7% |
| HANTZ FINANCIAL SERVICES, INC. | 6,330 | +2,872 | $167 | +$85 | 83.0% |
| CX Institutional | 11,358 | +1,508 | $299 | +$66 | 15.3% |
| Avion Wealth | 42 | +21 | $1 | +$1 | 100.0% |
| VALLEY NATIONAL ADVISERS INC | 94 | +21 | $2 | +$1 | 28.8% |
Reduced(461)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 96,202,408 | -2,789,159 | $2.53B | +$190.9M | -2.8% |
| Royal Bank of Canada | 2,908,710 | -4,163,975 | $76.6M | -$116.4M | -58.9% |
| STATE STREET CORP | 44,564,720 | -225,991 | $1.17B | +$113.6M | -0.5% |
| TRUIST FINANCIAL CORP | 1,780,682 | -2,900,411 | $46.9M | -$63.8M | -62.0% |
| Squarepoint Ops LLC | 202,990 | -2,374,980 | $5.3M | -$55.6M | -92.1% |
| JPMORGAN CHASE & CO | 10,545,398 | -3,448,634 | $277.6M | -$53.4M | -24.6% |
| Man Group plc | 18,150 | -1,856,704 | $477.7K | -$43.9M | -99.0% |
| Qube Research & Technologies Ltd | 168,800 | -1,854,020 | $4.4M | -$43.4M | -91.7% |
| ENVESTNET ASSET MANAGEMENT INC | 3,908,695 | -2,098,944 | $102.9M | -$39.2M | -34.9% |
| CITIGROUP INC | 1,437,772 | -1,550,265 | $37.8M | -$32.8M | -51.9% |
| Aristotle Capital Management, LLC | 29,122,162 | -1,934,636 | $766.5M | +$32.0M | -6.2% |
| Invesco Ltd. | 11,595,547 | -148,457 | $305.2M | +$27.4M | -1.3% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,706,118 | 0 | $255.5M | +$25.9M | 0.0% |
| HITE Hedge Asset Management LLC | 1,203,829 | -1,159,071 | $31.7M | -$24.2M | -49.0% |
| National Pension Service | 291,032 | -1,043,648 | $7.7M | -$23.9M | -78.2% |
| Sterling Capital Management LLC | 2,093,224 | -1,132,805 | $55.1M | -$21.2M | -35.1% |
| DIMENSIONAL FUND ADVISORS LP | 10,057,493 | -257,781 | $264.7M | +$20.8M | -2.5% |
| Twin Tree Management, LP | 343,170 | -914,301 | $9.0M | -$20.7M | -72.7% |
| NORTHERN TRUST CORP | 8,056,833 | -61,910 | $212.1M | +$20.0M | -0.8% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,747,792 | -16,847 | $177.6M | +$17.6M | -0.2% |
| Pacer Advisors, Inc. | 3,081,723 | -1,055,880 | $81.1M | -$16.7M | -25.5% |
| MACQUARIE GROUP LTD | 113,183 | -646,217 | $3.0M | -$15.0M | -85.1% |
| BANK OF AMERICA CORP /DE/ | 9,739,194 | -491,461 | $256.3M | +$14.4M | -4.8% |
| Sound Shore Management Inc /CT/ | 3,269,386 | -972,374 | $86.1M | -$14.3M | -22.9% |
| ABN AMRO INVESTMENT SOLUTIONS | 198,500 | -482,660 | $5.2M | -$12.4M | -70.8% |
| MORGAN STANLEY | 10,532,781 | -664,408 | $277.2M | +$12.4M | -5.9% |
| Verition Fund Management LLC | 56,989 | -522,134 | $1.5M | -$12.2M | -90.2% |
| MARSHALL WACE, LLP | 250,536 | -491,083 | $6.6M | -$10.9M | -66.2% |
| KLP KAPITALFORVALTNING AS | 179,000 | -426,600 | $4.7M | -$9.6M | -70.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,521 | -428,089 | $7.4M | -$9.4M | -60.2% |
| Robeco Institutional Asset Management B.V. | 60,588 | -374,810 | $1.6M | -$8.7M | -86.1% |
| NOMURA HOLDINGS INC | 731,600 | -426,772 | $19.3M | -$8.1M | -36.8% |
| Mitsubishi UFJ Trust & Banking Corp | 451,987 | -378,405 | $11.9M | -$7.7M | -45.6% |
| Kestra Advisory Services, LLC | 78,875 | -279,532 | $2.1M | -$6.4M | -78.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 597,370 | -311,894 | $15.7M | -$5.8M | -34.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 197,408 | -266,333 | $5.2M | -$5.8M | -57.4% |
| Legal & General Group Plc | 4,346,014 | -286,503 | $114.4M | +$4.8M | -6.2% |
| Bridgewater Associates, LP | 1,149,102 | -333,655 | $30.2M | -$4.8M | -22.5% |
| Russell Investments Group, Ltd. | 361,183 | -240,096 | $9.5M | -$4.7M | -39.9% |
| EARNEST PARTNERS LLC | 1,815,433 | -9,397 | $47.8M | +$4.6M | -0.5% |
| IEQ CAPITAL, LLC | 211,747 | -206,690 | $5.6M | -$4.3M | -49.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,097,412 | -297,300 | $28.9M | -$4.1M | -21.3% |
| SEI INVESTMENTS CO | 2,070,588 | -73,160 | $54.5M | +$3.8M | -3.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,484,339 | -28,082 | $39.1M | +$3.3M | -1.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,635 | -251,658 | $3.3M | +$3.3M | -66.7% |
| NEUBERGER BERMAN GROUP LLC | 2,150,796 | -107,939 | $56.7M | +$3.2M | -4.8% |
| Sciencast Management LP | 44,386 | -141,238 | $1.2M | -$3.2M | -76.1% |
| MILLENNIUM MANAGEMENT LLC | 2,007,183 | -356,899 | $52.8M | -$3.1M | -15.1% |
| Swiss National Bank | 2,091,320 | -108,600 | $55.0M | +$3.0M | -4.9% |
| AMERIPRISE FINANCIAL INC | 2,127,141 | -113,228 | $56.0M | +$3.0M | -5.0% |
| Private Advisor Group, LLC | 40,716 | -124,902 | $959.2K | -$3.0M | -75.4% |
| RHUMBLINE ADVISERS | 1,545,562 | -53,205 | $40.7M | +$2.9M | -3.3% |
| Y-Intercept (Hong Kong) Ltd | 51,184 | -124,514 | $1.3M | -$2.8M | -70.9% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,111,621 | -355,223 | $55.6M | -$2.8M | -14.4% |
| Alpha Omega Wealth Management LLC | 119,904 | -121,664 | $3.2M | -$2.6M | -50.4% |
| California Public Employees Retirement System | 1,376,238 | -49,305 | $36.2M | +$2.5M | -3.5% |
| LPL Financial LLC | 510,106 | -156,492 | $13.4M | -$2.3M | -23.5% |
| FMR LLC | 537,934 | -158,762 | $14.2M | -$2.3M | -22.8% |
| REGIONS FINANCIAL CORP | 98,738 | -106,382 | $2.6M | -$2.3M | -51.9% |
| OSAIC HOLDINGS, INC. | 146,842 | -106,799 | $3.9M | -$2.2M | -42.1% |
| BARCLAYS PLC | 1,854,899 | -223,445 | $47.1M | -$2.1M | -10.8% |
| Voya Investment Management LLC | 610,537 | -147,349 | $16.1M | -$1.9M | -19.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 908,546 | -25,970 | $23.9M | +$1.8M | -2.8% |
| Ensign Peak Advisors, Inc | 107,677 | -87,109 | $2.8M | -$1.8M | -44.7% |
| CI INVESTMENTS INC. | 65,869 | -1,662 | $1.7M | +$1.7M | -2.5% |
| OAK ASSOCIATES LTD /OH/ | 65,000 | 0 | $1.7M | +$1.7M | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,186 | -74,717 | $662.9K | -$1.7M | -74.8% |
| FRANKLIN RESOURCES INC | 728,850 | -147,319 | $19.2M | -$1.5M | -16.8% |
| Sumitomo Mitsui Trust Group, Inc. | 1,703,557 | -255,279 | $44.8M | -$1.5M | -13.0% |
| Candriam S.C.A. | 34,106 | -66,676 | $897.7K | -$1.5M | -66.2% |
| CAPTRUST FINANCIAL ADVISORS | 699,717 | -17,203 | $18.4M | +$1.5M | -2.4% |
| Trexquant Investment LP | 176,315 | -75,229 | $4.6M | -$1.3M | -29.9% |
| Distillate Capital Partners LLC | 577,019 | -10,507 | $15.2M | +$1.3M | -1.8% |
| DANSKE BANK A/S | 60,042 | -59,373 | $1.6M | -$1.2M | -49.7% |
| CAPITAL FUND MANAGEMENT S.A. | 21,900 | -54,800 | $576.4K | -$1.2M | -71.4% |
| Mariner, LLC | 188,182 | -69,818 | $5.0M | -$1.1M | -27.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | 77,088 | -56,127 | $2.0M | -$1.1M | -42.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,802,344 | -611,467 | $152.7M | +$1.1M | -9.5% |
| AMERICAN CENTURY COMPANIES INC | 5,760,779 | -695,724 | $151.6M | -$1.1M | -10.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 843,823 | -49,941 | $22.2M | +$1.1M | -5.6% |
| Allianz Asset Management GmbH | 39,211 | -48,154 | $1.0M | -$1.0M | -55.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 526,696 | -100,948 | $13.9M | -$981.1K | -16.1% |
| Chevy Chase Trust Holdings, LLC | 386,892 | -2,575 | $10.2M | +$972.1K | -0.7% |
| Arax Advisory Partners | 3,577 | -38,668 | $94.1K | -$904.9K | -91.5% |
| State of Tennessee, Department of Treasury | 170,280 | -2,253 | $4.9M | +$832.2K | -1.3% |
| Asset Management One Co., Ltd. | 328,699 | -2,100 | $8.6M | +$789.4K | -0.6% |
| LAZARD ASSET MANAGEMENT LLC | 345,820 | -6,276 | $9.1M | +$774.9K | -1.8% |
| BANK OF MONTREAL /CAN/ | 970,854 | -76,870 | $25.6M | +$774.2K | -7.3% |
| Mediolanum International Funds Ltd | 37,247 | -37,249 | $989.3K | -$771.8K | -50.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,132 | -29,822 | $398.3K | -$664.9K | -66.3% |
| DAVENPORT & Co LLC | 667,497 | -47,867 | $17.6M | +$650.2K | -6.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 278,949 | -4,502 | $7.3M | +$638.3K | -1.6% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 362,540 | -13,944 | $9.5M | +$638.2K | -3.7% |
| McCollum Christoferson Group LLC | 227,670 | -52,500 | $6.0M | -$633.7K | -18.7% |
| JANE STREET GROUP, LLC | 796,355 | -116,295 | $21.0M | -$623.9K | -12.7% |
| DSG Capital Advisors, LLC | 59,337 | -27,569 | $1.5M | -$528.6K | -31.7% |
| American Capital Advisory, LLC | 22 | -21,802 | $580 | -$515.6K | -99.9% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 196,325 | -1,781 | $5.2M | +$482.1K | -0.9% |
| Pictet Asset Management Holding SA | 302,869 | -15,336 | $8.0M | +$445.9K | -4.8% |
| JONES FINANCIAL COMPANIES LLLP | 61,054 | -24,449 | $1.6M | -$430.5K | -28.6% |
| Vontobel Holding Ltd. | 9,233 | -19,130 | $243.0K | -$427.8K | -67.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 484,703 | -37,562 | $12.8M | +$425.0K | -7.2% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 234,659 | -8,600 | $6.2M | +$423.1K | -3.5% |
| DNB Asset Management AS | 157,264 | 0 | $4.1M | +$419.9K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 67,436 | -25,285 | $1.8M | -$417.9K | -27.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 237,117 | -9,193 | $6.2M | +$415.7K | -3.7% |
| Retirement Systems of Alabama | 161,970 | -821 | $4.3M | +$413.0K | -0.5% |
| ProShare Advisors LLC | 217,594 | -7,147 | $5.7M | +$411.9K | -3.2% |
| OLD NATIONAL BANCORP /IN/ | 379,124 | -25,465 | $10.0M | +$410.0K | -6.3% |
| Moran Wealth Management, LLC | 204,493 | -5,934 | $5.4M | +$405.7K | -2.8% |
| Significant Wealth Partners LLC | 17,842 | -19,043 | $469.6K | -$402.7K | -51.6% |
| PNC Financial Services Group, Inc. | 296,375 | -16,910 | $7.8M | +$391.4K | -5.4% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | -21,000 | $1.1M | -$384.5K | -33.3% |
| Evelyn Partners Investment Management LLP | 176 | -15,000 | $4.6K | -$380.5K | -98.8% |
| Resona Asset Management Co.,Ltd. | 286,085 | -16,298 | $7.5M | +$373.9K | -5.4% |
| Brevan Howard Capital Management LP | 10,279 | -16,378 | $270.5K | -$359.9K | -61.4% |
| PRINCIPAL SECURITIES, INC. | 8,943 | -16,057 | $235.4K | -$355.9K | -64.2% |
| GRACE & WHITE INC /NY | 144,511 | -1,606 | $3.8M | +$347.9K | -1.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,010 | -58,626 | $10.3M | -$337.2K | -13.0% |
| Utah Retirement Systems | 124,494 | 0 | $3.3M | +$332.4K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 177,101 | -6,157 | $4.7M | +$327.2K | -3.4% |
| SECURIAN ASSET MANAGEMENT, INC | 20,703 | -16,151 | $544.9K | -$326.7K | -43.8% |
| MetLife Investment Management, LLC | 182,403 | -6,797 | $4.8M | +$326.3K | -3.6% |
| ADAMS NATURAL RESOURCES FUND, INC. | 120,800 | 0 | $3.2M | +$322.5K | 0.0% |
| Polymer Capital Management (US) LLC | 13,915 | -14,988 | $366.2K | -$317.3K | -51.9% |
| Savant Capital, LLC | 18,682 | -15,458 | $491.7K | -$315.7K | -45.3% |
| Empyrean Capital Partners, LP | 115,400 | 0 | $3.0M | +$308.1K | 0.0% |
| Rafferty Asset Management, LLC | 318,534 | -23,039 | $8.4M | +$305.6K | -6.7% |
| MML INVESTORS SERVICES, LLC | 130,132 | -1,780 | $3.4M | +$305.3K | -1.3% |
| 1834 INVESTMENT ADVISORS CO | 329,145 | -24,266 | $8.7M | +$304.9K | -6.9% |
| FIRST TRUST ADVISORS LP | 3,119,570 | -339,860 | $82.1M | +$291.6K | -9.8% |
| MidWestOne Financial Group, Inc. | 12,240 | -13,487 | $322.2K | -$286.3K | -52.4% |
| MOODY LYNN & LIEBERSON, LLC | 105,291 | 0 | $2.8M | +$281.1K | 0.0% |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 104,158 | 0 | $2.7M | +$278.1K | 0.0% |
| Hennion & Walsh Asset Management, Inc. | 34,602 | -15,631 | $910.7K | -$277.3K | -31.1% |
| EASTERN BANK | 98,552 | 0 | $2.6M | +$263.1K | 0.0% |
| AMERICAN NATIONAL BANK & TRUST | 13,350 | -12,514 | $351.4K | -$260.3K | -48.4% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,006 | 0 | $2.6M | +$259.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 15,037 | -12,518 | $395.8K | -$255.9K | -45.4% |
| Mraz, Amerine & Associates, Inc. | 103,801 | -1,060 | $2.7M | +$252.1K | -1.0% |
| Advisors Asset Management, Inc. | 45,271 | -15,525 | $1.2M | -$246.3K | -25.5% |
| Kovitz Investment Group Partners, LLC | 113,844 | -23,087 | $3.0M | -$242.0K | -16.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 87,130 | -100 | $2.3M | +$230.3K | -0.1% |
| BCGM Wealth Management, LLC | 103,443 | -2,167 | $2.7M | +$225.0K | -2.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 95,974 | -1,535 | $2.5M | +$219.9K | -1.6% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 92,446 | -1,326 | $2.4M | +$215.5K | -1.4% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 127,825 | -5,350 | $3.4M | +$214.8K | -4.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 679,169 | -85,722 | $17.9M | -$213.9K | -11.2% |
| Verity Asset Management, Inc. | 79,970 | -267 | $2.1M | +$207.2K | -0.3% |
| DAYMARK WEALTH PARTNERS, LLC | 75,120 | -5 | $2.0M | +$200.5K | 0.0% |
| OSTRUM ASSET MANAGEMENT | 38,197 | -12,653 | $1.0M | -$197.3K | -24.9% |
| Core Alternative Capital | 147,611 | -8,328 | $3.9M | +$197.2K | -5.3% |
| Arizona State Retirement System | 209,336 | -15,676 | $5.5M | +$188.2K | -7.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 78,825 | -960 | $2.1M | +$187.8K | -1.2% |
| BEACON INVESTMENT ADVISORS LLC | 66,172 | -91 | $1.7M | +$174.5K | -0.1% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 78,217 | -1,520 | $2.1M | +$172.9K | -1.9% |
| PRUDENTIAL FINANCIAL INC | 380,972 | -50,312 | $10.0M | -$172.7K | -11.7% |
| Poehling Capital Management, INC. | 65,737 | -166 | $1.7M | +$171.6K | -0.3% |
| Schear Investment Advisers, LLC | 51,888 | -13,091 | $1.4M | -$171.1K | -20.1% |
| Police & Firemen's Retirement System of New Jersey | 115,132 | -5,961 | $3.0M | +$166.4K | -4.9% |
| City Center Advisors, LLC | 11,448 | -8,153 | $301.3K | -$162.3K | -41.6% |
| AGF MANAGEMENT LTD | 116,860 | -20,033 | $3.1M | -$161.8K | -14.6% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 60,500 | 0 | $1.6M | +$161.5K | 0.0% |
| Harbor Advisors LLC | 60,043 | 0 | $1.6M | +$160.3K | 0.0% |
| Sippican Capital Advisors | 62,415 | -375 | $1.6M | +$157.8K | -0.6% |
| Manning & Napier Advisors LLC | 128,301 | -9,494 | $3.4M | +$148.8K | -6.9% |
| Pathstone Holdings, LLC | 175,069 | -13,703 | $4.6M | +$143.4K | -7.3% |
| JT Stratford LLC | 15,659 | -7,817 | $412.1K | -$143.1K | -33.3% |
| BWM Planning, LLC | 52,487 | 0 | $1.4M | +$140.1K | 0.0% |
| Simmons Bank | 92,916 | -4,732 | $2.4M | +$136.2K | -4.8% |
| GRANDFIELD & DODD, LLC | 50,104 | 0 | $1.3M | +$133.8K | 0.0% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 50,000 | 0 | $1.3M | +$133.5K | 0.0% |
| FIRST MANHATTAN CO. LLC. | 48,975 | 0 | $1.3M | +$130.8K | 0.0% |
| MIZUHO SECURITIES USA LLC | 55,439 | -143 | $1.5M | +$129.6K | -0.3% |
| CORNERCAP INVESTMENT COUNSEL INC | 54,768 | -752 | $1.4M | +$128.4K | -1.4% |
| American Assets Investment Management, LLC | 48,000 | 0 | $1.3M | +$128.2K | 0.0% |
| Kentucky Retirement Systems | 47,362 | 0 | $1.2M | +$126.5K | 0.0% |
| VAN DEN BERG MANAGEMENT I, INC | 50,034 | -365 | $1.3M | +$125.0K | -0.7% |
| EASTERLY INVESTMENT PARTNERS LLC | 45,000 | 0 | $1.2M | +$120.2K | 0.0% |
| Aberdeen Group plc | 361,106 | -46,005 | $9.5M | -$119.8K | -11.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,838 | -4,344 | $2.3M | +$117.9K | -4.8% |
| Inscription Capital, LLC | 9,983 | -5,934 | $262.8K | -$113.7K | -37.3% |
| 17 CAPITAL PARTNERS, LLC | 41,999 | 0 | $1.1M | +$112.1K | 0.0% |
| State of Wyoming | 5,372 | -5,202 | $141.4K | -$108.7K | -49.2% |
| FSM Wealth Advisors, LLC | 8,459 | -5,454 | $222.7K | -$106.4K | -39.2% |
| Raiffeisen Bank International AG | 18,518 | -6,737 | $491.6K | -$105.4K | -26.7% |
| Steward Partners Investment Advisory, LLC | 47,708 | -981 | $1.3M | +$104.2K | -2.0% |
| SAPIENT CAPITAL LLC | 35,452 | -8,736 | $941.6K | -$103.0K | -19.8% |
| Maryland State Retirement & Pension System | 38,390 | 0 | $1.0M | +$102.5K | 0.0% |
| HARTFORD INVESTMENT MANAGEMENT CO | 44,190 | -682 | $1.2M | +$101.9K | -1.5% |
| Cullen Capital Management, LLC | 17,899 | -6,205 | $471.1K | -$99.0K | -25.7% |
| Nikko Asset Management Americas, Inc. | 37,503 | -145 | $987.1K | +$97.1K | -0.4% |
| CHELSEA COUNSEL CO | 35,902 | 0 | $944.9K | +$95.9K | 0.0% |
| Hilltop Holdings Inc. | 7,986 | -4,891 | $210.2K | -$94.4K | -38.0% |
| WEIK CAPITAL MANAGEMENT | 35,160 | 0 | $925.4K | +$93.9K | 0.0% |
| UniSuper Management Pty Ltd | 94,373 | -14,598 | $2.5M | -$93.3K | -13.4% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 33,283 | 0 | $876.0K | +$88.9K | 0.0% |
| CIBC Private Wealth Group LLC | 9,704 | -4,800 | $255.4K | -$87.6K | -33.1% |
| QUADRANT CAPITAL GROUP LLC | 32,736 | -56 | $861.6K | +$86.1K | -0.2% |
| COMERICA BANK | 115,608 | -9,506 | $3.0M | +$83.9K | -7.6% |
| Private Wealth Asset Management, LLC | 2,927 | -3,761 | $77.0K | -$81.1K | -56.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,005 | -4,417 | $237.0K | -$80.4K | -32.9% |
| Ballentine Partners, LLC | 16,602 | -5,269 | $437.0K | -$80.3K | -24.1% |
| Metis Global Partners, LLC | 41,832 | -1,392 | $1.1M | +$78.8K | -3.2% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 29,400 | 0 | $773.8K | +$78.5K | 0.0% |
| Colonial Trust Co / SC | 3,992 | -3,765 | $105.1K | -$78.4K | -48.5% |
| Louisiana State Employees Retirement System | 38,900 | -1,100 | $1.0M | +$77.8K | -2.8% |
| GREAT LAKES ADVISORS, LLC | 8,636 | -4,074 | $227.3K | -$73.3K | -32.0% |
| Boston Partners | 32,976 | -669 | $867.9K | +$72.2K | -2.0% |
| OMERS ADMINISTRATION Corp | 27,042 | 0 | $711.7K | +$72.2K | 0.0% |
| Nicholas Hoffman & Company, LLC. | 32,987 | -673 | $868.2K | +$72.1K | -2.0% |
| STEPHENS INC /AR/ | 26,337 | -3,273 | $693.2K | -$71.8K | -11.1% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 94,231 | -7,830 | $2.5M | +$66.4K | -7.7% |
| Wealth Quarterback LLC | 24,940 | -125 | $656.4K | +$63.6K | -0.5% |
| FCA CORP /TX | 22,860 | 0 | $601.7K | +$61.0K | 0.0% |
| Thoma Capital Management LLC | 30,867 | -911 | $812.4K | +$60.9K | -2.9% |
| William B. Walkup & Associates, Inc. | 22,362 | 0 | $588.6K | +$59.7K | 0.0% |
| THOMAS STORY & SON LLC | 21,964 | 0 | $578.1K | +$58.6K | 0.0% |
| Aureus Asset Management, LLC | 21,384 | 0 | $562.8K | +$57.1K | 0.0% |
| Legacy Capital Wealth Partners, LLC | 21,743 | -58 | $572.3K | +$56.7K | -0.3% |
| Formidable Asset Management, LLC | 20,469 | 0 | $538.7K | +$54.7K | 0.0% |
| MUFG SECURITIES AMERICAS INC. | 20,512 | -67 | $539.9K | +$53.2K | -0.3% |
| Kentucky Retirement Systems Insurance Trust Fund | 19,852 | 0 | $522.5K | +$53.0K | 0.0% |
| Williams Jones Wealth Management, LLC. | 21,691 | -217 | $570.9K | +$52.8K | -1.0% |
| CoreCommodity Management, LLC | 73,841 | -6,168 | $1.9M | +$51.3K | -7.7% |
| AlTi Global, Inc. | 32,100 | -1,477 | $845.0K | +$51.2K | -4.4% |
| J. Safra Sarasin Holding AG | 19,443 | -4,340 | $511.7K | -$50.7K | -18.2% |
| Venture Visionary Partners LLC | 9,409 | -164 | $276.7K | +$50.3K | -1.7% |
| Parkside Financial Bank & Trust | 18,714 | -7 | $492.6K | +$49.8K | -0.0% |
| Aberdeen Wealth Management LLC | 18,463 | 0 | $485.9K | +$49.3K | 0.0% |
| GC Wealth Management RIA, LLC | 10,048 | -3,194 | $264.5K | -$48.7K | -24.1% |
| PKO Investment Management Joint-Stock Co | 22,500 | -500 | $592.2K | +$48.3K | -2.2% |
| Bogart Wealth, LLC | 22 | -2,000 | $579 | -$47.2K | -98.9% |
| QUEST INVESTMENT MANAGEMENT LLC | 18,378 | -208 | $483.7K | +$44.1K | -1.1% |
| Callan Family Office, LLC | 39,314 | -2,578 | $1.0M | +$44.0K | -6.2% |
| TORONTO DOMINION BANK | 249,369 | -26,318 | $6.6M | +$43.4K | -9.5% |
| Manchester Capital Management LLC | 192 | -1,823 | $5.1K | -$42.6K | -90.5% |
| Meiji Yasuda Asset Management Co Ltd. | 18,961 | -347 | $499.1K | +$42.4K | -1.8% |
| CENTRAL TRUST Co | 16,327 | -53 | $429.7K | +$42.3K | -0.3% |
| CIM INVESTMENT MANAGEMENT INC | 15,741 | 0 | $414.3K | +$42.0K | 0.0% |
| Sunbelt Securities, Inc. | 30,401 | -1,675 | $800.2K | +$41.6K | -5.2% |
| Vident Advisory, LLC | 25,491 | -1,156 | $670.9K | +$40.7K | -4.3% |
| Pekin Hardy Strauss, Inc. | 26,445 | -1,284 | $696.0K | +$40.2K | -4.6% |
| DOLIVER ADVISORS, LP | 16,618 | -175 | $437.4K | +$40.2K | -1.0% |
| Sky Investment Group LLC | 15,067 | 0 | $396.6K | +$40.2K | 0.0% |
| B. Metzler seel. Sohn & Co. AG | 15,036 | 0 | $395.7K | +$40.1K | 0.0% |
| Manatuck Hill Partners, LLC | 15,000 | 0 | $394.8K | +$40.0K | 0.0% |
| Empirical Finance, LLC | 24,119 | -1,053 | $634.8K | +$39.5K | -4.2% |
| Crossmark Global Holdings, Inc. | 29,280 | -1,661 | $770.6K | +$38.9K | -5.4% |
| Prime Capital Investment Advisors, LLC | 20,611 | -699 | $542.5K | +$38.5K | -3.3% |
| Cromwell Holdings LLC | 358 | -1,612 | $9.4K | -$37.2K | -81.8% |
| Knollwood Investment Advisory, LLC | 13,916 | 0 | $366.3K | +$37.2K | 0.0% |
| AlphaQuest LLC | 16,599 | -328 | $436.9K | +$36.6K | -1.9% |
| TEMA ETFS LLC | 13,726 | -40 | $361.3K | +$35.7K | -0.3% |
| Clearstead Advisors, LLC | 23,351 | -1,173 | $614.6K | +$34.6K | -4.8% |
| ROTHSCHILD INVESTMENT LLC | 63,380 | -5,693 | $1.7M | +$34.6K | -8.2% |
| SevenBridge Financial Group, LLC | 7,575 | -1,675 | $207.5K | -$34.2K | -18.1% |
| CHOREO, LLC | 20,977 | -1,136 | $557.1K | +$34.2K | -5.1% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 12,509 | 0 | $329.2K | +$33.4K | 0.0% |
| JOHNSON INVESTMENT COUNSEL INC | 12,469 | 0 | $328.2K | +$33.3K | 0.0% |
| Rossby Financial, LCC | 4,725 | -1,826 | $124.4K | -$32.6K | -27.9% |
| Frank, Rimerman Advisors LLC | 13,705 | -180 | $360.7K | +$32.3K | -1.3% |
| True Wealth Design, LLC | 164 | -1,385 | $4.3K | -$32.3K | -89.4% |
| PROFUND ADVISORS LLC | 26,615 | -4,354 | $700.5K | -$31.9K | -14.1% |
| Quarry LP | 2,433 | -1,623 | $64.0K | -$31.9K | -40.0% |
| Redwood Wealth Management Group, LLC | 11,597 | -2,625 | $305.2K | -$31.1K | -18.4% |
| MERIDIAN INVESTMENT COUNSEL INC. | 16,315 | -550 | $429.4K | +$30.6K | -3.3% |
| TRUST CO OF TOLEDO NA /OH/ | 11,378 | 0 | $299.5K | +$30.4K | 0.0% |
| Valeo Financial Advisors, LLC | 7,761 | -1,408 | $204.3K | -$28.4K | -15.3% |
| Aptus Capital Advisors, LLC | 14,957 | -489 | $393.7K | +$28.4K | -3.2% |
| WINNOW WEALTH LLC | 56 | -1,149 | $1.5K | -$27.4K | -95.3% |
| MeadowBrook Investment Advisors LLC | 9,810 | 0 | $258.2K | +$26.2K | 0.0% |
| OneDigital Investment Advisors LLC | 10,802 | -118 | $284.3K | +$26.1K | -1.1% |
| Banque Cantonale Vaudoise | 1,002 | 0 | $26.0K | +$26.0K | 0.0% |
| Uncommon Cents Investing LLC | 13,930 | -500 | $366.6K | +$25.4K | -3.5% |
| SFMG, LLC | 9,474 | 0 | $249.4K | +$25.3K | 0.0% |
| Blackhawk Capital Partners LLC. | 10,852 | -2,292 | $285.6K | -$25.2K | -17.4% |
| Ameritas Investment Partners, Inc. | 41,119 | -3,588 | $1.1M | +$24.9K | -8.0% |
| First Interstate Bank | 8,883 | 0 | $233.8K | +$23.7K | 0.0% |
| Delta Global Management LP | 93,075 | -9,510 | $2.4M | +$23.6K | -9.3% |
| Aware Super Pty Ltd as trustee of Aware Super | 8,690 | 0 | $228.7K | +$23.2K | 0.0% |
| PATTON FUND MANAGEMENT, INC. | 8,682 | 0 | $228.5K | +$23.2K | 0.0% |
| Summit Trail Advisors, LLC | 34,482 | -2,914 | $907.6K | +$23.2K | -7.8% |
| Scissortail Wealth Management, LLC | 8,638 | 0 | $227.4K | +$23.1K | 0.0% |
| M.E. ALLISON & CO., INC. | 8,486 | 0 | $223.4K | +$22.7K | 0.0% |
| CAPITAL ADVISORS INC/OK | 9,288 | -144 | $244.5K | +$21.4K | -1.5% |
| PIN OAK INVESTMENT ADVISORS INC | 905 | 0 | $28 | -$21.4K | 0.0% |
| MILLER HOWARD INVESTMENTS INC /NY | 37,967 | -3,393 | $999.3K | +$21.1K | -8.2% |
| Geneos Wealth Management Inc. | 1,334 | -1,022 | $35.1K | -$20.6K | -43.4% |
| Inspire Investing, LLC | 12,659 | -587 | $333.2K | +$19.9K | -4.4% |
| Fifth Third Wealth Advisors LLC | 9,991 | -318 | $263.0K | +$19.2K | -3.1% |
| LRI Investments, LLC | 7,140 | 0 | $187.9K | +$19.1K | 0.0% |
| United Community Bank | 15 | -787 | $395 | -$18.6K | -98.1% |
| MONECO Advisors, LLC | 17,030 | -1,165 | $448.2K | +$17.9K | -6.4% |
| Y.D. More Investments Ltd | 3,226 | -1,080 | $84.9K | -$16.9K | -25.1% |
| Parallel Advisors, LLC | 6,763 | -54 | $178.0K | +$16.8K | -0.8% |
| BURNEY CO/ | 14,029 | -889 | $369.2K | +$16.4K | -6.0% |
| HUNTINGTON NATIONAL BANK | 14,549 | -2,320 | $382.9K | -$16.0K | -13.8% |
| Belpointe Asset Management LLC | 12,982 | -791 | $341.7K | +$16.0K | -5.7% |
| CoreCap Advisors, LLC | 95 | -658 | $2.5K | -$15.3K | -87.4% |
| CHILTON CAPITAL MANAGEMENT LLC | 16,091 | -2,460 | $423.5K | -$15.2K | -13.3% |
| BRADLEY FOSTER & SARGENT INC/CT | 10,079 | -500 | $265.3K | +$15.1K | -4.7% |
| Crescent Grove Advisors, LLC | 7,933 | -1,519 | $208.8K | -$14.7K | -16.1% |
| BOKF, NA | 13,552 | -2,126 | $356.7K | -$14.1K | -13.6% |
| Fielder Capital Group LLC | 9,059 | -430 | $238.4K | +$14.0K | -4.5% |
| Pinnacle Holdings, LLC | 4,786 | 0 | $126.0K | +$12.8K | 0.0% |
| Snowden Capital Advisors LLC | 26,762 | -2,496 | $704.4K | +$12.4K | -8.5% |
| CreativeOne Wealth, LLC | 32,532 | -4,194 | $856.3K | -$12.3K | -11.4% |
| PRIVATE TRUST CO NA | 10,028 | -1,622 | $263.9K | -$11.6K | -13.9% |
| BOK Financial Private Wealth, Inc. | 720 | -570 | $19.0K | -$11.6K | -44.2% |
| Wedmont Private Capital | 12,915 | -869 | $326.6K | -$11.5K | -6.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 16,718 | -2,341 | $440.0K | -$10.7K | -12.3% |
| KLCM Advisors, Inc. | 9,255 | -600 | $243.6K | +$10.5K | -6.1% |
| Merit Financial Group, LLC | 49,948 | -5,196 | $1.3M | +$10.5K | -9.4% |
| Encompass More Asset Management | 8,602 | -538 | $226.4K | +$10.2K | -5.9% |
| MTM Investment Management, LLC | 3,652 | 0 | $96.1K | +$9.8K | 0.0% |
| EVERPAR ADVISORS LLC | 9,601 | -1,452 | $252.7K | -$8.7K | -13.1% |
| Hara Capital LLC | 3,162 | 0 | $83.2K | +$8.4K | 0.0% |
| FEDERATED HERMES, INC. | 3,248 | -13 | $85.5K | +$8.4K | -0.4% |
| Brooklyn Investment Group | 19,523 | -1,737 | $511.5K | -$8.3K | -8.2% |
| Ramirez Asset Management, Inc. | 3,000 | 0 | $79.0K | +$8.0K | 0.0% |
| NBC SECURITIES, INC. | 6,886 | -443 | $181.2K | +$7.9K | -6.0% |
| J.W. COLE ADVISORS, INC. | 14,232 | -575 | $357.9K | +$7.8K | -3.9% |
| INTEGRITY WEALTH ADVISORS, INC. | 10,919 | -909 | $287.4K | +$7.5K | -7.7% |
| Larson Financial Group LLC | 3,300 | -61 | $86.8K | +$7.4K | -1.8% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 131,203 | -312,457 | $3.5K | -$7.0K | -70.4% |
| HARBOR INVESTMENT ADVISORY, LLC | 345 | -320 | $9.1K | -$6.6K | -48.1% |
| Bell Investment Advisors, Inc | 190 | -287 | $5.0K | -$6.3K | -60.2% |
| Truvestments Capital LLC | 10,149 | -1,411 | $267.1K | -$6.3K | -12.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,305 | 0 | $60.7K | +$6.2K | 0.0% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,784 | -1,700 | $336.5K | -$6.1K | -11.7% |
| Security National Bank | 2,150 | 0 | $56.6K | +$5.7K | 0.0% |
| Venturi Wealth Management, LLC | 18,523 | -2,329 | $487.5K | -$5.6K | -11.2% |
| MONTAG A & ASSOCIATES INC | 2,074 | 0 | $54.6K | +$5.5K | 0.0% |
| FIFTH THIRD BANCORP | 67,900 | -7,438 | $1.8M | +$5.4K | -9.9% |
| Lavaca Capital LLC | 2,000 | 0 | $52.6K | +$5.3K | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 42,300 | -5,000 | $1.1M | -$5.3K | -10.6% |
| Root Financial Partners, LLC | 2,329 | -44 | $61.3K | +$5.2K | -1.9% |
| BROWN ADVISORY INC | 9,600 | -867 | $252.7K | +$5.1K | -8.3% |
| AMERIFLEX GROUP, INC. | 228 | -228 | $6.0K | -$4.8K | -50.0% |
| TCTC Holdings, LLC | 1,771 | 0 | $46.6K | +$4.7K | 0.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,750 | 0 | $46.1K | +$4.7K | 0.0% |
| Versant Capital Management, Inc | 2,964 | -139 | $78.0K | +$4.6K | -4.5% |
| MCF Advisors LLC | 883 | -291 | $23.2K | -$4.5K | -24.8% |
| Addison Capital Co | 65,545 | -7,212 | $1.7M | +$4.5K | -9.9% |
| Checchi Capital Advisers, LLC | 8,788 | -804 | $231.3K | +$4.4K | -8.4% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,663 | 0 | $43.8K | +$4.4K | 0.0% |
| BLAIR WILLIAM & CO/IL | 23,906 | -2,859 | $629.2K | -$3.8K | -10.7% |
| Smartleaf Asset Management LLC | 11,012 | -1,510 | $292.5K | -$3.5K | -12.1% |
| ARMSTRONG ADVISORY GROUP, INC | 1,321 | 0 | $34.8K | +$3.5K | 0.0% |
| Investors Research Corp | 1,311 | 0 | $34.5K | +$3.5K | 0.0% |
| Triumph Capital Management | 1,303 | 0 | $34.3K | +$3.5K | 0.0% |
| 180 WEALTH ADVISORS, LLC | 12,729 | -1,291 | $335.0K | +$3.5K | -9.2% |
| Beaird Harris Wealth Management, LLC | 644 | -213 | $17.0K | -$3.3K | -24.9% |
| Independence Bank of Kentucky | 1,202 | 0 | $31.6K | +$3.2K | 0.0% |
| Cornerstone Wealth Management, LLC | 8,225 | -800 | $216.5K | +$3.0K | -8.9% |
| Private Wealth Management Group, LLC | 227 | -154 | $6.0K | -$3.0K | -40.4% |
| WHITTIER TRUST CO | 1,706 | 0 | $42.8K | +$3.0K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,147,279 | -3,174 | $30.2K | +$3.0K | -0.3% |
| MassMutual Private Wealth & Trust, FSB | 1,909 | -335 | $50.2K | -$2.8K | -14.9% |
| Legacy Wealth Managment, LLC/ID | 2,706 | -192 | $71.2K | +$2.7K | -6.6% |
| City State Bank | 1,003 | 0 | $26.4K | +$2.7K | 0.0% |
| VSM Wealth Advisory, LLC | 1,000 | 0 | $26.3K | +$2.7K | 0.0% |
| ADIRONDACK TRUST CO | 1,000 | 0 | $26.3K | +$2.7K | 0.0% |
| Perigon Wealth Management, LLC | 17,229 | -1,839 | $453.5K | +$2.5K | -9.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,127 | -4,317 | $1.0M | +$2.4K | -9.9% |
| AdvisorNet Financial, Inc | 826 | 0 | $21.7K | +$2.2K | 0.0% |
| Tidal Investments LLC | 139,670 | -15,677 | $3.7M | +$2.2K | -10.1% |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0 | $21.1K | +$2.1K | 0.0% |
| Hartford Financial Management Inc. | 955 | -18 | $25.1K | +$2.1K | -1.8% |
| Fortitude Family Office, LLC | 868 | -9 | $22.8K | +$2.1K | -1.0% |
| Blue Trust, Inc. | 944 | -19 | $24.8K | +$2.1K | -2.0% |
| Park Place Capital Corp | 955 | -189 | $25.1K | -$1.9K | -16.5% |
| Plato Investment Management Ltd | 623 | 0 | $16.5K | +$1.9K | 0.0% |
| Tanglewood Legacy Advisors, LLC | 600 | 0 | $15.8K | +$1.6K | 0.0% |
| HM PAYSON & CO | 70 | -70 | $1.8K | -$1.6K | -50.0% |
| Hilltop National Bank | 567 | 0 | $14.9K | +$1.5K | 0.0% |
| DT Investment Partners, LLC | 563 | 0 | $14.8K | +$1.5K | 0.0% |
| SUMMIT SECURITIES GROUP LLC | 1,130 | -187 | $29.7K | -$1.4K | -14.2% |
| Caitlin John, LLC | 538 | -2 | $14.2K | +$1.4K | -0.4% |
| DekaBank Deutsche Girozentrale | 184,207 | 0 | $5.7K | +$1.3K | 0.0% |
| Colonial Trust Advisors | 462 | 0 | $12.2K | +$1.2K | 0.0% |
| HORIZON FINANCIAL SERVICES, LLC | 441 | 0 | $11.6K | +$1.2K | 0.0% |
| ST GERMAIN D J CO INC | 425 | 0 | $11.2K | +$1.1K | 0.0% |
| CANADA LIFE ASSURANCE Co | 537,480 | -13,570 | $14.2K | +$1.1K | -2.5% |
| Ritter Daniher Financial Advisory LLC / DE | 403 | 0 | $10.6K | +$1.1K | 0.0% |
| Pinnacle Bancorp, Inc. | 402 | 0 | $10.6K | +$1.1K | 0.0% |
| Seneschal Advisors, LLC | 401 | 0 | $10.6K | +$1.1K | 0.0% |
| ROGCO, LP | 384 | 0 | $10.1K | +$1.0K | 0.0% |
| Glen Eagle Advisors, LLC | 325 | 0 | $8.6K | +$868 | 0.0% |
| Chicago Partners Investment Group LLC | 10,557 | -1,860 | $289.5K | -$836 | -15.0% |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,743 | -36,509 | $467 | -$816 | -67.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 764,792 | -53,104 | $20.1K | +$786 | -6.5% |
| CNB Bank | 260 | 0 | $6.8K | +$694 | 0.0% |
| Treasurer of the State of North Carolina | 444,533 | -23,337 | $11.7K | +$635 | -5.0% |
| Cetera Trust Company, N.A | 232 | 0 | $6.1K | +$619 | 0.0% |
| COUNTRY TRUST BANK | 225 | 0 | $5.9K | +$601 | 0.0% |
| TFC Financial Management, Inc. | 57 | -31 | $1.5K | -$580 | -35.2% |
| Anfield Capital Management, LLC | 215 | 0 | $5.7K | +$574 | 0.0% |
| REDMONT WEALTH ADVISORS LLC | 605 | 0 | $15.9K | +$569 | 0.0% |
| ALERUS FINANCIAL NA | 208 | 0 | $5.5K | +$556 | 0.0% |
| Vermillion Wealth Management, Inc. | 200 | 0 | $5.3K | +$534 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 0 | $5.3K | +$534 | 0.0% |
| Kentucky Trust Co | 200 | 0 | $5.3K | +$534 | 0.0% |
| Thrivent Financial for Lutherans | 305,626 | -15,045 | $8.0K | +$460 | -4.7% |
| TD Waterhouse Canada Inc. | 190 | 0 | $5.0K | +$452 | 0.0% |
| Janney Montgomery Scott LLC | 181,884 | -1,485 | $4.8K | +$450 | -0.8% |
| Tidemark, LLC | 164 | 0 | $4.3K | +$437 | 0.0% |
| Howard Hughes Medical Institute | 163 | 0 | $4.3K | +$435 | 0.0% |
| BEDDOW CAPITAL MANAGEMENT INC | 194,974 | -4,020 | $5.1K | +$426 | -2.0% |
| MEEDER ASSET MANAGEMENT INC | 346 | -22 | $9.1K | +$404 | -6.0% |
| MAI Capital Management | 4,021 | -469 | $105.8K | -$358 | -10.4% |
| Retirement Wealth Solutions LLC | 130 | 0 | $3.4K | +$350 | 0.0% |
| Aspect Partners, LLC | 117 | 0 | $3.1K | +$312 | 0.0% |
| Asset Dedication, LLC | 116 | 0 | $3.1K | +$310 | 0.0% |
| PARK AVENUE SECURITIES LLC | 29,198 | -16,070 | $768 | -$303 | -35.5% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 57,617 | -19,147 | $1.5K | -$300 | -24.9% |
| Winch Advisory Services, LLC | 103 | 0 | $2.7K | +$297 | 0.0% |
| CSM Advisors, LLC | 13,138 | -13,726 | $346 | -$290 | -51.1% |
| Financial Network Wealth Advisors LLC | 108 | 0 | $2.8K | +$289 | 0.0% |
| Cornerstone Planning Group LLC | 228 | -55 | $6.3K | -$286 | -19.4% |
| Vermillion & White Wealth Management Group, LLC | 104 | 0 | $2.7K | +$277 | 0.0% |
| Smallwood Wealth Investment Management, LLC | 100 | 0 | $2.6K | +$267 | 0.0% |
| Newbridge Financial Services Group, Inc. | 100 | 0 | $2.6K | +$267 | 0.0% |
| Granite FO LLC | 92 | 0 | $2.4K | +$245 | 0.0% |
| Abound Wealth Management | 88 | 0 | $2.3K | +$236 | 0.0% |
| WPG Advisers, LLC | 87 | 0 | $2.3K | +$232 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 81,247 | 0 | $2.1K | +$217 | 0.0% |
| Strategic Advocates LLC | 68 | 0 | $1.8K | +$198 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 83,153 | -1,321 | $2.2K | +$191 | -1.6% |
| HOLLENCREST CAPITAL MANAGEMENT | 58 | 0 | $1.5K | +$155 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 57,699 | 0 | $1.5K | +$153 | 0.0% |
| JNBA Financial Advisors | 54 | 0 | $1.4K | +$144 | 0.0% |
| CVA Family Office, LLC | 212 | -18 | $5.6K | +$140 | -7.8% |
| Moisand Fitzgerald Tamayo, LLC | 49 | 0 | $1.3K | +$131 | 0.0% |
| Copeland Capital Management, LLC | 47 | 0 | $1.2K | +$126 | 0.0% |
| Stone House Investment Management, LLC | 43 | 0 | $1.1K | +$114 | 0.0% |
| Gulf International Bank (UK) Ltd | 41,276 | 0 | $1.1K | +$110 | 0.0% |
| Orion Capital Management LLC | 41 | 0 | $1.1K | +$109 | 0.0% |
| Fruth Investment Management | 30,714 | 0 | $808 | +$82 | 0.0% |
| INGALLS & SNYDER LLC | 25,400 | 0 | $669 | +$68 | 0.0% |
| Rialto Wealth Management, LLC | 46 | -8 | $1.2K | -$67 | -14.8% |
| State of Alaska, Department of Revenue | 75,863 | -6,275 | $2.0K | +$54 | -7.6% |
| Vestcor Inc | 15,264 | 0 | $402 | +$41 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 449 | -49 | $11.8K | +$40 | -9.8% |
| LSV ASSET MANAGEMENT | 14,300 | 0 | $376 | +$38 | 0.0% |
| DecisionPoint Financial, LLC | 16 | 0 | $422 | +$38 | 0.0% |
| Davis Capital Management | 10 | 0 | $263 | +$26 | 0.0% |
| FOSTER & MOTLEY INC | 14,710 | -2,562 | $387 | -$21 | -14.8% |
| WHITTIER TRUST CO OF NEVADA INC | 11 | 0 | $276 | +$20 | 0.0% |
| PHILADELPHIA TRUST CO | 275,889 | -30,563 | $7.3K | +$13 | -10.0% |
| BESSEMER GROUP INC | 21,659 | -2,025 | $571 | +$11 | -8.6% |
| SENTRY INVESTMENT MANAGEMENT LLC | 3,479 | 0 | $92 | +$8 | 0.0% |
| Raleigh Capital Management Inc. | 1 | 0 | $26 | +$3 | 0.0% |
| GW&K Investment Management, LLC | 289 | -85 | $8 | -$1 | -22.7% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 0 | $0 | $0 | — |
| Smithfield Trust Co | 90 | 0 | $2 | $0 | 0.0% |
| TSFG, LLC | 50 | 0 | $1 | $0 | 0.0% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | 0 | $0 | $0 | — |
| Roble, Belko & Company, Inc | 154 | 0 | $4 | $0 | 0.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 53,656 | 0 | $1.3M | $0 | 0.0% |