13F QoQ Ownership Changes
CUKPF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 194 new · 377 added · 522 reduced · 132 exited
New Positions(194)
Added To(377)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 83,703,643 | +4,528,901 | $2.56B | +$267.4M | 5.7% |
| Royal Bank of Canada | 10,662,033 | +8,285,307 | $325.6M | +$267.2M | 348.6% |
| VANGUARD GROUP INC | 128,133,282 | +368,445 | $3.91B | +$219.5M | 0.3% |
| Pacer Advisors, Inc. | 6,689,954 | +6,425,822 | $204.3M | +$196.7M | 2432.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,532,126 | +676,719 | $169.0M | +$168.8M | 13.9% |
| D. E. Shaw & Co., Inc. | 5,970,622 | +5,049,420 | $182.3M | +$155.7M | 548.1% |
| VICTORY CAPITAL MANAGEMENT INC | 5,132,270 | +4,833,723 | $156.7M | +$148.1M | 1619.1% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 33,944,782 | +2,032,781 | $1.04B | +$114.1M | 6.4% |
| Invesco Ltd. | 13,922,516 | +3,005,752 | $425.2M | +$109.6M | 27.5% |
| STATE STREET CORP | 48,074,173 | +704,433 | $1.47B | +$98.7M | 1.5% |
| BARCLAYS PLC | 10,810,484 | +3,476,470 | $304.0M | +$92.0M | 47.4% |
| NORGES BANK | 4,066,828 | +1,953,073 | $124.2M | +$85.1M | 92.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 29,450,412 | +683,311 | $896.1M | +$67.7M | 2.4% |
| MORGAN STANLEY | 15,449,058 | +1,184,763 | $471.8M | +$59.4M | 8.3% |
| NOMURA HOLDINGS INC | 3,758,099 | +1,720,560 | $114.8M | +$55.9M | 84.4% |
| Qube Research & Technologies Ltd | 8,231,074 | +1,442,281 | $251.4M | +$55.1M | 21.2% |
| Nuveen, LLC | 26,729,524 | +364,529 | $816.3M | +$54.1M | 1.4% |
| TUDOR INVESTMENT CORP ET AL | 2,217,804 | +1,517,304 | $67.7M | +$47.5M | 216.6% |
| Centiva Capital, LP | 1,613,671 | +1,495,771 | $49.3M | +$45.9M | 1268.7% |
| RENAISSANCE TECHNOLOGIES LLC | 6,275,423 | +1,090,345 | $191.7M | +$41.8M | 21.0% |
| DIMENSIONAL FUND ADVISORS LP | 15,069,144 | +559,128 | $460.2M | +$40.7M | 3.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,437,554 | +1,318,549 | $43.9M | +$40.5M | 1108.0% |
| Quantinno Capital Management LP | 2,897,704 | +1,232,738 | $88.5M | +$40.4M | 74.0% |
| BANK OF NOVA SCOTIA | 1,689,644 | +1,283,207 | $51.6M | +$39.9M | 315.7% |
| DEUTSCHE BANK AG\ | 4,042,981 | +1,109,198 | $123.5M | +$38.7M | 37.8% |
| Empowered Funds, LLC | 1,185,520 | +1,139,927 | $36.2M | +$34.9M | 2500.2% |
| Point72 Asset Management, L.P. | 5,559,336 | +850,981 | $169.8M | +$33.7M | 18.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,046,696 | +876,428 | $154.1M | +$33.6M | 21.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,930,139 | +872,127 | $150.6M | +$33.2M | 21.5% |
| Amundi | 3,031,690 | +952,328 | $92.6M | +$32.1M | 45.8% |
| Voya Investment Management LLC | 3,097,778 | +851,430 | $94.6M | +$29.7M | 37.9% |
| CITIGROUP INC | 3,488,937 | +818,377 | $106.6M | +$29.3M | 30.6% |
| NORTHERN TRUST CORP | 12,633,810 | +297,646 | $385.8M | +$29.2M | 2.4% |
| SEI INVESTMENTS CO | 5,929,116 | +528,567 | $181.1M | +$24.9M | 9.8% |
| EARNEST PARTNERS LLC | 5,269,409 | +544,092 | $160.9M | +$24.3M | 11.5% |
| NORDEA INVESTMENT MANAGEMENT AB | 2,126,893 | +637,605 | $65.5M | +$22.2M | 42.8% |
| Artemis Investment Management LLP | 3,556,085 | +537,167 | $108.6M | +$21.3M | 17.8% |
| Jain Global LLC | 802,515 | +666,254 | $24.5M | +$20.6M | 488.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,385,600 | +630,200 | $42.3M | +$20.5M | 83.4% |
| Hook Mill Capital Partners, LP | 2,537,525 | +481,367 | $77.5M | +$18.1M | 23.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,945,619 | +148,906 | $242.7M | +$17.3M | 1.9% |
| Engineers Gate Manager LP | 553,247 | +543,284 | $16.9M | +$16.6M | 5453.0% |
| BANK OF AMERICA CORP /DE/ | 7,259,198 | +116,348 | $221.7M | +$15.2M | 1.6% |
| Balyasny Asset Management L.P. | 5,312,008 | +203,796 | $162.2M | +$14.6M | 4.0% |
| Trexquant Investment LP | 502,277 | +441,664 | $15.3M | +$13.6M | 728.7% |
| ADAPT Investment Managers SA | 2,050,000 | +350,000 | $62.6M | +$13.5M | 20.6% |
| WELLS FARGO & COMPANY/MN | 1,431,872 | +373,799 | $43.7M | +$13.1M | 35.3% |
| AMERIPRISE FINANCIAL INC | 4,340,027 | +166,859 | $132.5M | +$11.9M | 4.0% |
| Vinva Investment Management Ltd | 1,536,464 | +333,153 | $47.6M | +$11.9M | 27.7% |
| KLP KAPITALFORVALTNING AS | 379,000 | +378,500 | $11.6M | +$11.6M | 75700.0% |
| National Pension Service | 3,001,300 | +205,740 | $91.7M | +$10.8M | 7.3% |
| FORSTA AP-FONDEN | 676,200 | +325,600 | $20.7M | +$10.5M | 92.9% |
| Schonfeld Strategic Advisors LLC | 360,216 | +317,123 | $11.0M | +$9.8M | 735.9% |
| BNP PARIBAS FINANCIAL MARKETS | 9,980,882 | +170,825 | $368.0M | +$9.6M | 1.7% |
| Rockefeller Capital Management L.P. | 696,693 | +287,413 | $21.3M | +$9.4M | 70.2% |
| Sculptor Capital LP | 806,580 | +262,980 | $24.6M | +$8.9M | 48.4% |
| Mediolanum International Funds Ltd | 628,928 | +268,923 | $19.4M | +$8.8M | 74.7% |
| Concurrent Investment Advisors, LLC | 308,485 | +282,546 | $9.4M | +$8.7M | 1089.3% |
| ALLIANCEBERNSTEIN L.P. | 1,393,592 | +206,187 | $42.6M | +$8.2M | 17.4% |
| Moran Wealth Management, LLC | 277,604 | +268,475 | $8.5M | +$8.2M | 2940.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,252,014 | +109,474 | $69.6M | +$7.7M | 5.1% |
| NATIONAL BANK OF CANADA /FI/ | 939,454 | +212,874 | $28.7M | +$7.7M | 29.3% |
| Concentric Capital Strategies, LP | 310,413 | +243,467 | $9.5M | +$7.5M | 363.7% |
| CREDIT AGRICOLE S A | 652,752 | +215,050 | $19.9M | +$7.3M | 49.1% |
| Entropy Technologies, LP | 326,568 | +221,763 | $10.0M | +$6.9M | 211.6% |
| AQR CAPITAL MANAGEMENT LLC | 3,588,079 | +36,707 | $109.6M | +$6.9M | 1.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 862,590 | +171,095 | $26.3M | +$6.4M | 24.7% |
| AMERICAN CENTURY COMPANIES INC | 3,445,049 | +14,688 | $105.2M | +$6.0M | 0.4% |
| Tabor Asset Management, LP | 450,916 | +182,134 | $13.8M | +$6.0M | 67.8% |
| Bridgewater Associates, LP | 367,416 | +169,234 | $11.2M | +$5.5M | 85.4% |
| Walleye Trading LLC | 2,372,372 | +50,041 | $72.5M | +$5.3M | 2.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 491,145 | +153,473 | $15.0M | +$5.2M | 45.5% |
| Focus Partners Wealth | 767,664 | +137,604 | $23.4M | +$5.2M | 21.8% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,421,619 | +91,117 | $43.4M | +$5.0M | 6.8% |
| ExodusPoint Capital Management, LP | 430,974 | +145,171 | $13.2M | +$4.9M | 50.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 980,300 | +113,900 | $29.9M | +$4.9M | 13.1% |
| HighTower Advisors, LLC | 616,292 | +131,130 | $18.8M | +$4.8M | 27.0% |
| LMR Partners LLP | 197,275 | +146,875 | $6.0M | +$4.6M | 291.4% |
| Rakuten Investment Management, Inc. | 141,319 | +140,844 | $4.3M | +$4.3M | 29651.4% |
| Jefferies Financial Group Inc. | 664,797 | +111,108 | $20.3M | +$4.3M | 20.1% |
| River Road Asset Management, LLC | 468,595 | +100,665 | $14.3M | +$3.7M | 27.4% |
| CIBC Asset Management Inc | 256,924 | +109,196 | $7.8M | +$3.6M | 73.9% |
| Robeco Institutional Asset Management B.V. | 725,545 | +77,403 | $22.2M | +$3.4M | 11.9% |
| DANSKE BANK A/S | 599,610 | +81,400 | $18.3M | +$3.3M | 15.7% |
| FIL Ltd | 700,985 | +71,837 | $21.4M | +$3.2M | 11.4% |
| DELTEC ASSET MANAGEMENT LLC | 654,694 | +68,234 | $20.0M | +$3.0M | 11.6% |
| Vestmark Advisory Solutions, Inc. | 122,813 | +95,828 | $3.8M | +$3.0M | 355.1% |
| Longaeva Partners L.P. | 232,869 | +87,811 | $7.1M | +$2.9M | 60.5% |
| Verition Fund Management LLC | 357,845 | +80,516 | $10.9M | +$2.9M | 29.0% |
| CLOUGH CAPITAL PARTNERS L P | 1,476,293 | +16,655 | $45.1M | +$2.9M | 1.1% |
| PRINCIPAL FINANCIAL GROUP INC | 1,242,851 | +29,358 | $38.0M | +$2.9M | 2.4% |
| 1832 Asset Management L.P. | 194,518 | +88,056 | $5.9M | +$2.9M | 82.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 654,946 | +59,383 | $20.0M | +$2.8M | 10.0% |
| AVIVA PLC | 852,426 | +47,696 | $26.0M | +$2.8M | 5.9% |
| Corient Private Wealth LLC | 713,436 | +489,959 | $9.1M | +$2.6M | 219.2% |
| Pathstone Holdings, LLC | 413,876 | +61,816 | $12.6M | +$2.5M | 17.6% |
| Waverly Advisors, LLC | 96,314 | +76,761 | $2.9M | +$2.4M | 392.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,269,094 | +5,929 | $38.8M | +$2.2M | 0.5% |
| Swedbank AB | 519,939 | +47,070 | $15.9M | +$2.2M | 9.9% |
| Callan Family Office, LLC | 83,439 | +69,232 | $2.5M | +$2.1M | 487.3% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 453,923 | +47,805 | $13.9M | +$2.1M | 11.8% |
| STIFEL FINANCIAL CORP | 844,158 | +14,313 | $25.8M | +$1.8M | 1.7% |
| XTX Topco Ltd | 70,316 | +57,427 | $2.1M | +$1.8M | 445.6% |
| Nixon Capital, LLC | 868,298 | +12,381 | $26.5M | +$1.8M | 1.4% |
| SIMS INVESTMENT MANAGEMENT, LLC | 113,291 | +55,829 | $3.4M | +$1.7M | 97.2% |
| Numerai GP LLC | 109,908 | +52,173 | $3.4M | +$1.7M | 90.4% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 823,872 | +10,520 | $25.2M | +$1.6M | 1.3% |
| Baird Financial Group, Inc. | 113,739 | +48,749 | $3.5M | +$1.6M | 75.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,994 | +46,450 | $4.4M | +$1.6M | 47.1% |
| Woodline Partners LP | 184,598 | +41,117 | $5.6M | +$1.5M | 28.6% |
| TWO SIGMA ADVISERS, LP | 304,000 | +32,400 | $9.3M | +$1.4M | 11.9% |
| LPL Financial LLC | 811,188 | +2,989 | $24.8M | +$1.4M | 0.4% |
| Infusive Asset Management Inc. | 134,568 | +39,874 | $4.1M | +$1.4M | 42.1% |
| Pictet Asset Management Holding SA | 464,850 | +20,048 | $14.2M | +$1.3M | 4.5% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 186,011 | +35,114 | $5.7M | +$1.3M | 23.3% |
| Cerity Partners LLC | 282,871 | +28,603 | $8.6M | +$1.3M | 11.2% |
| Mirae Asset Global Investments Co., Ltd. | 178,407 | +34,352 | $5.4M | +$1.3M | 23.8% |
| Federation des caisses Desjardins du Quebec | 149,163 | +35,063 | $4.6M | +$1.3M | 30.7% |
| RATIONAL ADVISORS, INC. | 138,600 | +35,100 | $4.2M | +$1.2M | 33.9% |
| PIER 88 INVESTMENT PARTNERS LLC | 138,600 | +35,100 | $4.2M | +$1.2M | 33.9% |
| Investment Management Corp of Ontario | 86,671 | +37,456 | $2.6M | +$1.2M | 76.1% |
| ProShare Advisors LLC | 258,492 | +27,138 | $7.9M | +$1.2M | 11.7% |
| ALLSTATE CORP | 74,258 | +36,476 | $2.3M | +$1.2M | 96.5% |
| ASR Vermogensbeheer N.V. | 121,530 | +33,337 | $3.7M | +$1.2M | 37.8% |
| Aaron Wealth Advisors LLC | 57,589 | +36,935 | $1.8M | +$1.2M | 178.8% |
| PORTLAND INVESTMENT COUNSEL INC. | 139,602 | +28,900 | $4.3M | +$1.1M | 26.1% |
| NEOS Investment Management LLC | 166,896 | +27,206 | $5.1M | +$1.1M | 19.5% |
| Cetera Investment Advisers | 395,139 | +14,149 | $12.1M | +$1.1M | 3.7% |
| Skandinaviska Enskilda Banken AB (publ) | 340,555 | +16,307 | $10.4M | +$1.0M | 5.0% |
| State of Tennessee, Department of Treasury | 412,904 | +17,880 | $12.4M | +$975.2K | 4.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 541,753 | +5,744 | $16.5M | +$970.2K | 1.1% |
| Tidal Investments LLC | 107,526 | +27,391 | $3.3M | +$967.1K | 34.2% |
| Bridgefront Capital, LLC | 49,818 | +28,874 | $1.5M | +$916.0K | 137.9% |
| Summit Trail Advisors, LLC | 135,324 | +22,137 | $4.1M | +$860.6K | 19.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 173,851 | +6,249 | $5.6M | +$809.5K | 3.7% |
| JONES FINANCIAL COMPANIES LLLP | 216,302 | +26,391 | $6.6M | +$790.9K | 13.9% |
| Mitsubishi UFJ Trust & Banking Corp | 436,346 | +2,522 | $13.3M | +$784.2K | 0.6% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,120 | +20,623 | $3.5M | +$782.2K | 22.1% |
| Czech National Bank | 286,286 | +10,545 | $8.7M | +$771.5K | 3.8% |
| MUFG Securities EMEA plc | 44,559 | +23,778 | $1.4M | +$760.1K | 114.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86,811 | +20,813 | $2.7M | +$743.2K | 31.5% |
| MACKENZIE FINANCIAL CORP | 221,932 | +44,011 | $5.9M | +$728.6K | 24.7% |
| Diversified Trust Co | 115,545 | +18,207 | $3.5M | +$714.7K | 18.7% |
| NWAM LLC | 35,854 | +24,297 | $1.0M | +$710.7K | 210.2% |
| Farringdon Capital, Ltd. | 70,438 | +20,358 | $2.2M | +$703.4K | 40.6% |
| DNB Asset Management AS | 205,873 | +12,721 | $6.3M | +$703.3K | 6.6% |
| Inscription Capital, LLC | 49,776 | +20,921 | $1.5M | +$686.0K | 72.5% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 64,384 | +19,722 | $2.0M | +$675.1K | 44.1% |
| TD Asset Management Inc | 392,749 | +643 | $12.0M | +$658.8K | 0.2% |
| Machina Capital S.A.S. | 46,504 | +19,876 | $1.4M | +$650.4K | 74.6% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 324,344 | +4,000 | $9.9M | +$644.3K | 1.2% |
| NewEdge Wealth, LLC | 51,423 | +16,284 | $1.6M | +$625.2K | 46.3% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,830 | +15,118 | $2.7M | +$590.7K | 20.8% |
| SYON CAPITAL LLC | 40,465 | +17,730 | $1.2M | +$578.5K | 78.0% |
| XPONANCE, INC. | 195,402 | +7,581 | $6.0M | +$537.7K | 4.0% |
| Caprock Group, LLC | 103,679 | +20,262 | $3.2M | +$506.2K | 24.3% |
| Allianz Asset Management GmbH | 24,284 | +15,603 | $741.6K | +$490.7K | 179.7% |
| Sequoia Financial Advisors, LLC | 46,343 | +14,252 | $1.4M | +$487.6K | 44.4% |
| PNC Financial Services Group, Inc. | 242,575 | +3,017 | $7.4M | +$482.6K | 1.3% |
| Banco Santander, S.A. | 22,811 | +15,275 | $696.6K | +$478.8K | 202.7% |
| Capula Management Ltd | 108,308 | +10,405 | $3.3M | +$477.4K | 10.6% |
| MidWestOne Financial Group, Inc. | 24,213 | +14,940 | $739.5K | +$471.4K | 161.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123,539 | +9,158 | $3.8M | +$466.1K | 8.0% |
| Kestra Advisory Services, LLC | 152,811 | +7,440 | $4.7M | +$464.2K | 5.1% |
| Aster Capital Management (DIFC) Ltd | 23,397 | +14,146 | $714.5K | +$447.1K | 152.9% |
| U S GLOBAL INVESTORS INC | 70,500 | +11,000 | $2.2M | +$432.9K | 18.5% |
| M&T Bank Corp | 69,372 | +11,043 | $2.1M | +$432.7K | 18.9% |
| COMMERCE BANK | 36,861 | +12,729 | $1.1M | +$428.1K | 52.7% |
| State of Wyoming | 25,681 | +13,028 | $784.3K | +$418.5K | 103.0% |
| Vanguard Personalized Indexing Management, LLC | 133,409 | +6,404 | $4.1M | +$402.5K | 5.0% |
| Beck Bode, LLC | 234,528 | +383 | $7.2M | +$393.3K | 0.2% |
| AE Wealth Management LLC | 65,457 | +9,518 | $2.0M | +$381.9K | 17.0% |
| Kera Capital Partners, Inc. | 24,632 | +11,222 | $739.5K | +$351.8K | 83.7% |
| Fisher Asset Management, LLC | 19,030 | +10,919 | $581.2K | +$346.7K | 134.6% |
| Wealthspire Advisors, LLC | 15,545 | +10,562 | $474.7K | +$330.7K | 212.0% |
| Stratos Wealth Partners, LTD. | 123,034 | +3,736 | $3.8M | +$308.6K | 3.1% |
| Crossmark Global Holdings, Inc. | 35,728 | +8,544 | $1.1M | +$305.2K | 31.4% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 132,283 | +2,826 | $4.0M | +$297.3K | 2.2% |
| GeoWealth Management, LLC | 45,834 | +7,550 | $1.4M | +$293.0K | 19.7% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 149,044 | +1,433 | $4.6M | +$284.4K | 1.0% |
| UniSuper Management Pty Ltd | 117,887 | +3,153 | $3.6M | +$283.3K | 2.7% |
| Financiere des Professionnels - Fonds d,investissement inc. | 59,904 | +5,994 | $1.8M | +$270.9K | 11.1% |
| Independent Advisor Alliance | 83,474 | +4,504 | $2.5M | +$266.3K | 5.7% |
| Sterling Capital Management LLC | 77,441 | +4,690 | $2.4M | +$261.8K | 6.4% |
| MAD RIVER INVESTORS | 155,596 | +200 | $4.8M | +$259.4K | 0.1% |
| Chicago Partners Investment Group LLC | 21,189 | +8,745 | $604.9K | +$258.3K | 70.3% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 133,107 | +1,232 | $4.1M | +$252.6K | 0.9% |
| Bleakley Financial Group, LLC | 26,027 | +7,112 | $794.9K | +$248.0K | 37.6% |
| Ethic Inc. | 48,521 | +5,764 | $1.5M | +$245.7K | 13.5% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 47,198 | +4,297 | $1.4M | +$235.1K | 10.0% |
| CERTUITY, LLC | 17,412 | +7,087 | $531.8K | +$233.3K | 68.6% |
| Rafferty Asset Management, LLC | 112,448 | +1,358 | $3.4M | +$222.6K | 1.2% |
| Jump Financial, LLC | 17,493 | +6,702 | $534.2K | +$222.3K | 62.1% |
| Merit Financial Group, LLC | 70,323 | +3,708 | $2.1M | +$221.8K | 5.6% |
| SAGESPRING WEALTH PARTNERS, LLC | 58,076 | +4,384 | $1.8M | +$221.4K | 8.2% |
| Prestige Wealth Management Group LLC | 12,026 | +9,951 | $280.5K | +$220.6K | 479.6% |
| Beacon Pointe Advisors, LLC | 22,097 | +6,223 | $674.8K | +$215.9K | 39.2% |
| Invst, LLC | 41,513 | +3,953 | $1.3M | +$211.6K | 10.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 124,400 | +300 | $3.8M | +$211.4K | 0.2% |
| CENTRAL TRUST Co | 11,330 | +6,631 | $346.0K | +$210.2K | 141.1% |
| Allspring Global Investments Holdings, LLC | 54,597 | +2,398 | $1.7M | +$207.8K | 4.6% |
| TWO SIGMA SECURITIES, LLC | 15,220 | +6,274 | $464.8K | +$206.2K | 70.1% |
| Summit Financial, LLC | 44,851 | +4,074 | $1.4M | +$190.9K | 10.0% |
| Lebenthal Global Advisors, LLC | 19,017 | +5,331 | $580.8K | +$185.1K | 39.0% |
| Vise Technologies, Inc. | 25,632 | +4,942 | $782.8K | +$184.6K | 23.9% |
| Dynamic Technology Lab Private Ltd | 42,589 | +3,773 | $1.3M | +$179.0K | 9.7% |
| Simplicity Wealth,LLC | 16,284 | +5,212 | $497.3K | +$177.2K | 47.1% |
| Krilogy Financial LLC | 15,738 | +5,041 | $451.2K | +$163.5K | 47.1% |
| Norinchukin Bank, The | 54,287 | +2,540 | $1.7M | +$161.9K | 4.9% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 41,379 | +3,228 | $1.3M | +$160.8K | 8.5% |
| Atria Investments, Inc | 30,562 | +3,673 | $933.4K | +$156.0K | 13.7% |
| Sunpointe, LLC | 62,010 | +1,619 | $1.9M | +$147.9K | 2.7% |
| NewEdge Advisors, LLC | 27,560 | +3,537 | $841.7K | +$147.2K | 14.7% |
| Optas, LLC | 12,724 | +4,241 | $388.6K | +$143.3K | 50.0% |
| Maryland State Retirement & Pension System | 54,333 | +1,800 | $1.7M | +$140.6K | 3.4% |
| Quarry LP | 5,535 | +4,543 | $169.0K | +$140.4K | 458.0% |
| Triton Wealth Management, PLLC | 36,459 | +575 | $1.2M | +$138.2K | 1.6% |
| Versant Capital Management, Inc | 21,859 | +3,313 | $667.6K | +$131.4K | 17.9% |
| AGF MANAGEMENT LTD | 27,134 | +3,000 | $828.7K | +$131.0K | 12.4% |
| &PARTNERS | 27,691 | +2,327 | $849.0K | +$125.5K | 9.2% |
| GAMMA Investing LLC | 33,711 | +2,331 | $1.0M | +$122.3K | 7.4% |
| Advisory Alpha, LLC | 29,946 | +2,423 | $914.6K | +$120.5K | 8.8% |
| Venturi Wealth Management, LLC | 13,399 | +3,400 | $409.2K | +$120.1K | 34.0% |
| HB Wealth Management, LLC | 34,377 | +1,935 | $1.0M | +$112.0K | 6.0% |
| Trek Financial, LLC | 23,503 | +2,511 | $717.8K | +$110.9K | 12.0% |
| Mount Lucas Management LP | 58,724 | +444 | $1.8M | +$108.6K | 0.8% |
| Apollon Wealth Management, LLC | 29,880 | +2,019 | $912.5K | +$107.1K | 7.2% |
| D.A. DAVIDSON & CO. | 26,304 | +2,100 | $803.3K | +$103.6K | 8.7% |
| Cornerstone Wealth Group, LLC | 12,501 | +2,674 | $381.8K | +$97.7K | 27.2% |
| Wedmont Private Capital | 21,083 | +903 | $677.0K | +$97.6K | 4.5% |
| HUNTINGTON NATIONAL BANK | 19,080 | +2,085 | $582.7K | +$91.4K | 12.3% |
| MGO ONE SEVEN LLC | 21,086 | +1,744 | $644.0K | +$84.8K | 9.0% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,068 | +1,729 | $460.2K | +$74.5K | 13.0% |
| Root Financial Partners, LLC | 6,467 | +2,187 | $197.5K | +$73.8K | 51.1% |
| BROWN BROTHERS HARRIMAN & CO | 7,293 | +2,134 | $222.7K | +$73.6K | 41.4% |
| Sargent Investment Group, LLC | 17,814 | +1,410 | $544.0K | +$69.8K | 8.6% |
| Annis Gardner Whiting Capital Advisors, LLC | 3,248 | +2,227 | $99.2K | +$69.7K | 218.1% |
| Gladstone Institutional Advisory LLC | 22,364 | +1,079 | $683.0K | +$67.6K | 5.1% |
| CIBC Private Wealth Group LLC | 12,825 | +1,597 | $391.7K | +$67.1K | 14.2% |
| Envestnet Portfolio Solutions, Inc. | 33,540 | +408 | $1.0M | +$66.5K | 1.2% |
| Clearstead Advisors, LLC | 3,635 | +1,999 | $111.0K | +$63.7K | 122.2% |
| Larson Financial Group LLC | 8,828 | +1,683 | $269.6K | +$63.0K | 23.6% |
| Compound Planning, Inc. | 24,680 | +766 | $753.7K | +$62.4K | 3.2% |
| EAGLE WEALTH STRATEGIES LLC | 26,200 | +662 | $800.1K | +$61.8K | 2.6% |
| United Community Bank | 2,189 | +2,000 | $66.9K | +$61.4K | 1058.2% |
| UMB Bank, n.a. | 13,556 | +1,351 | $414.0K | +$61.2K | 11.1% |
| Hilltop Holdings Inc. | 8,815 | +1,617 | $269.2K | +$61.1K | 22.5% |
| PERSONAL CFO SOLUTIONS, LLC | 9,381 | +1,543 | $286.5K | +$59.9K | 19.7% |
| Pallas Capital Advisors LLC | 35,573 | +50 | $1.1M | +$59.4K | 0.1% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,501 | +277 | $962.1K | +$59.4K | 0.9% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,695 | +91 | $1.1M | +$59.2K | 0.3% |
| SG Americas Securities, LLC | 2,867,242 | +1,836,784 | $87.6K | +$57.8K | 178.2% |
| Ausdal Financial Partners, Inc. | 23,548 | +648 | $719.2K | +$57.1K | 2.8% |
| Savvy Advisors, Inc. | 8,949 | +1,365 | $273.3K | +$54.0K | 18.0% |
| Meeder Advisory Services, Inc. | 10,342 | +1,230 | $315.8K | +$52.4K | 13.5% |
| QUADRANT CAPITAL GROUP LLC | 28,101 | +194 | $858.2K | +$51.4K | 0.7% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,874 | +261 | $790.2K | +$49.7K | 1.0% |
| Everhart Financial Group, Inc. | 19,060 | +551 | $582.1K | +$47.0K | 3.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,529 | +1,138 | $260.5K | +$46.8K | 15.4% |
| OSTRUM ASSET MANAGEMENT | 20,854 | +396 | $636.9K | +$45.4K | 1.9% |
| Fulton Bank, N.A. | 8,581 | +1,036 | $262.1K | +$43.9K | 13.7% |
| STRS OHIO | 25,891 | +46 | $790.7K | +$43.5K | 0.2% |
| ASSETMARK, INC | 8,113 | +1,025 | $247.8K | +$42.9K | 14.5% |
| MQS Management LLC | 14,905 | +642 | $455.2K | +$42.9K | 4.5% |
| 1834 INVESTMENT ADVISORS CO | 25,291 | +28 | $772.4K | +$42.0K | 0.1% |
| TD Waterhouse Canada Inc. | 17,674 | +88 | $539.8K | +$40.6K | 0.5% |
| GREENLEAF TRUST | 15,162 | +488 | $463.0K | +$38.8K | 3.3% |
| Triad Wealth Partners, LLC | 17,464 | +358 | $533.4K | +$38.8K | 2.1% |
| MATHER GROUP, LLC. | 11,888 | +659 | $363.1K | +$38.4K | 5.9% |
| Forum Financial Management, LP | 22,679 | +20 | $692.6K | +$37.5K | 0.1% |
| Cambria Investment Management, L.P. | 12,158 | +605 | $371.3K | +$37.3K | 5.2% |
| SIGNATUREFD, LLC | 13,755 | +494 | $420.1K | +$36.7K | 3.7% |
| DAYMARK WEALTH PARTNERS, LLC | 20,157 | +128 | $615.6K | +$36.6K | 0.6% |
| OneDigital Investment Advisors LLC | 17,437 | +277 | $532.5K | +$36.4K | 1.6% |
| Gateway Wealth Partners, LLC | 10,345 | +666 | $315.9K | +$36.1K | 6.9% |
| Sowell Financial Services LLC | 21,148 | +16 | $645.9K | +$34.9K | 0.1% |
| AFFINITY INVESTMENT ADVISORS, LLC | 9,442 | +656 | $288.4K | +$34.4K | 7.5% |
| Encompass More Asset Management | 16,949 | +209 | $517.6K | +$33.7K | 1.2% |
| EARNED WEALTH ADVISORS, LLC | 9,683 | +593 | $295.7K | +$32.9K | 6.5% |
| First National Trust Co | 19,565 | +15 | $597.5K | +$32.3K | 0.1% |
| Orion Porfolio Solutions, LLC | 11,816 | +446 | $360.9K | +$32.2K | 3.9% |
| Moors & Cabot, Inc. | 17,334 | +100 | $529.4K | +$31.1K | 0.6% |
| Alhambra Investment Management LLC | 14,881 | +214 | $454.5K | +$30.4K | 1.4% |
| Net Worth Advisory Group | 12,383 | +354 | $378.2K | +$30.4K | 2.9% |
| Parallel Advisors, LLC | 8,462 | +560 | $258.4K | +$30.0K | 7.1% |
| 4WEALTH ADVISORS, INC. | 10,974 | +409 | $335.1K | +$29.7K | 3.9% |
| Salomon & Ludwin, LLC | 1,314 | +844 | $41.4K | +$27.9K | 179.6% |
| TD PRIVATE CLIENT WEALTH LLC | 8,820 | +459 | $269.4K | +$27.6K | 5.5% |
| ALPS ADVISORS INC | 14,597 | +121 | $445.8K | +$27.3K | 0.8% |
| Soltis Investment Advisors LLC | 11,876 | +269 | $362.7K | +$27.1K | 2.3% |
| Dorsey & Whitney Trust CO LLC | 8,173 | +468 | $249.6K | +$26.9K | 6.1% |
| Newbridge Financial Services Group, Inc. | 962 | +762 | $29.4K | +$23.6K | 381.0% |
| StoneX Group Inc. | 7,935 | +368 | $242.3K | +$23.6K | 4.9% |
| Wealth Watch Advisors, INC | 3,075 | +633 | $93.9K | +$23.3K | 25.9% |
| SPIREPOINT PRIVATE CLIENT, LLC | 12,066 | +124 | $368.5K | +$23.3K | 1.0% |
| RFG Advisory, LLC | 10,056 | +218 | $307.1K | +$22.7K | 2.2% |
| Lido Advisors, LLC | 58,620 | +507 | $1.7M | +$22.4K | 0.9% |
| FIDELIS CAPITAL PARTNERS, LLC | 12,478 | +57 | $381.1K | +$22.0K | 0.5% |
| World Investment Advisors | 24,451 | +9,644 | $449.3K | +$21.2K | 65.1% |
| Perennial Investment Advisors, LLC | 10,726 | +124 | $327.6K | +$21.1K | 1.2% |
| Avidian Wealth Enterprises, LLC | 10,399 | +121 | $317.6K | +$20.4K | 1.2% |
| Commonwealth Financial Services, LLC | 10,990 | +33 | $335.6K | +$18.9K | 0.3% |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,000 | +600 | $29.9K | +$18.3K | 150.0% |
| Ancora Advisors LLC | 610 | +595 | $18.6K | +$18.2K | 3966.7% |
| Snowden Capital Advisors LLC | 8,311 | +116 | $253.8K | +$16.9K | 1.4% |
| GREAT LAKES ADVISORS, LLC | 8,551 | +98 | $261.1K | +$16.8K | 1.1% |
| MassMutual Private Wealth & Trust, FSB | 4,731 | +309 | $144.5K | +$16.6K | 7.0% |
| PATTON FUND MANAGEMENT, INC. | 8,299 | +86 | $253.5K | +$16.0K | 1.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,648 | +45 | $264.1K | +$15.4K | 0.5% |
| Ritter Daniher Financial Advisory LLC / DE | 736 | +460 | $22.5K | +$14.5K | 166.7% |
| CVA Family Office, LLC | 2,597 | +350 | $79.3K | +$14.4K | 15.6% |
| Parkside Financial Bank & Trust | 4,704 | +193 | $143.7K | +$13.2K | 4.3% |
| SRH ADVISORS, LLC | 504 | +404 | $15.4K | +$12.5K | 404.0% |
| Sovran Advisors, LLC | 8,379 | +100 | $246.7K | +$12.1K | 1.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 472,569 | +336,373 | $14.4K | +$10.5K | 247.0% |
| Crews Bank & Trust | 950 | +300 | $29.0K | +$10.2K | 46.1% |
| CYBER HORNET ETFs LLC | 2,931 | +184 | $89.5K | +$10.1K | 6.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,571,039 | +191,786 | $78.5K | +$9.7K | 8.1% |
| AdvisorShares Investments LLC | 5,149 | +29 | $157.3K | +$9.2K | 0.6% |
| POM Investment Strategies, LLC | 365 | +265 | $11.1K | +$8.3K | 265.0% |
| ORG Partners LLC | 534 | +243 | $16.3K | +$7.9K | 83.5% |
| ELEVATION WEALTH PARTNERS, LLC | 303 | +247 | $9.3K | +$7.6K | 441.1% |
| Activest Wealth Management | 1,365 | +182 | $41.7K | +$7.5K | 15.4% |
| JFS WEALTH ADVISORS, LLC | 812 | +210 | $24.8K | +$7.4K | 34.9% |
| North Star Investment Management Corp. | 1,828 | +128 | $55.8K | +$6.7K | 7.5% |
| BFSG, LLC | 2,057 | +114 | $62.8K | +$6.6K | 5.9% |
| Global X Japan Co., Ltd. | 713 | +176 | $21.8K | +$6.3K | 32.8% |
| Grove Bank & Trust | 3,645 | +6 | $111.3K | +$6.1K | 0.2% |
| MCF Advisors LLC | 623 | +172 | $19.0K | +$6.0K | 38.1% |
| Sound Income Strategies, LLC | 2,636 | +165 | $76.2K | +$5.9K | 6.7% |
| Cromwell Holdings LLC | 3,577 | +2 | $109.2K | +$5.9K | 0.1% |
| N.E.W. Advisory Services LLC | 922 | +150 | $28.2K | +$5.8K | 19.4% |
| Cullen/Frost Bankers, Inc. | 1,970 | +36 | $60.2K | +$4.3K | 1.9% |
| JNBA Financial Advisors | 1,216 | +66 | $37.1K | +$3.9K | 5.7% |
| Nemes Rush Group LLC | 775 | +75 | $23.7K | +$3.4K | 10.7% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 485 | +88 | $14.8K | +$3.3K | 22.2% |
| Physician Wealth Advisors, Inc. | 569 | +76 | $17.4K | +$3.1K | 15.4% |
| Provenance Wealth Advisors, LLC | 192 | +97 | $5.9K | +$3.1K | 102.1% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 974,982 | +49,979 | $29.8K | +$3.0K | 5.4% |
| BI Asset Management Fondsmaeglerselskab A/S | 379,978 | +66,399 | $11.6K | +$2.5K | 21.2% |
| SJS Investment Consulting Inc. | 238 | +66 | $7.3K | +$2.3K | 38.4% |
| LRI Investments, LLC | 1,041 | +20 | $31.8K | +$2.3K | 1.9% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 295 | +60 | $9.0K | +$2.2K | 25.5% |
| Valued Wealth Advisors LLC | 207 | +59 | $6.3K | +$2.0K | 39.9% |
| IMA Advisory Services, Inc. | 70 | +61 | $2.1K | +$1.9K | 677.8% |
| Westside Investment Management, Inc. | 153 | +53 | $4.7K | +$1.8K | 53.0% |
| High Note Wealth, LLC | 63 | +54 | $1.9K | +$1.7K | 600.0% |
| iA Global Asset Management Inc. | 235,229 | +38,503 | $7.2K | +$1.5K | 19.6% |
| Quantitative Investment Management, LLC | 97,673 | +45,967 | $3.0K | +$1.5K | 88.9% |
| AMALGAMATED BANK | 248,046 | +31,503 | $7.6K | +$1.3K | 14.5% |
| Clearstead Trust, LLC | 266 | +28 | $8.1K | +$1.2K | 11.8% |
| CENTAURUS FINANCIAL, INC. | 47,733 | +38,794 | $1.5K | +$1.2K | 434.0% |
| Crewe Advisors LLC | 422 | +12 | $12.9K | +$1.0K | 2.9% |
| Cornerstone Planning Group LLC | 683 | +24 | $19.6K | +$947 | 3.6% |
| New Millennium Group LLC | 311 | +10 | $9.5K | +$796 | 3.3% |
| Retirement Wealth Solutions LLC | 45 | +25 | $1.4K | +$796 | 125.0% |
| Janney Montgomery Scott LLC | 397,034 | +134 | $12.1K | +$651 | 0.0% |
| Luken Investment Analytics, LLC | 115 | +15 | $3.5K | +$621 | 15.0% |
| PayPay Securities Corp | 39 | +17 | $1.2K | +$558 | 77.3% |
| Dogwood Wealth Management LLC | 147 | +10 | $4.5K | +$528 | 7.3% |
| TOTH FINANCIAL ADVISORY CORP | 270 | +3 | $8.3K | +$527 | 1.1% |
| Vestcor Inc | 54,973 | +14,870 | $1.7K | +$520 | 37.1% |
| Dunhill Financial, LLC | 178 | +5 | $5.4K | +$411 | 2.9% |
| Cambridge Investment Research Advisors, Inc. | 221,193 | +1,445 | $6.8K | +$402 | 0.7% |
| Daiwa Securities Group Inc. | 172,604 | +3,033 | $5.3K | +$369 | 1.8% |
| NVWM, LLC | 45 | +10 | $1.4K | +$362 | 28.6% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 113 | +4 | $3.5K | +$323 | 3.7% |
| FINANCIAL CONSULATE, INC | 20 | +9 | $611 | +$292 | 81.8% |
| WEDBUSH SECURITIES INC | 34,567 | +5,576 | $1.1K | +$218 | 19.2% |
| HFM Investment Advisors, LLC | 44 | +1 | $1.3K | +$101 | 2.3% |
| CX Institutional | 17,724 | +2,089 | $541 | +$89 | 13.4% |
| HANTZ FINANCIAL SERVICES, INC. | 4,170 | +1,310 | $127 | +$44 | 45.8% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,540 | +358 | $322 | +$27 | 3.5% |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,308 | +38 | $345 | +$19 | 0.3% |
| Winthrop Capital Management, LLC | 358 | +72 | $11 | +$3 | 25.2% |
| HAZLETT, BURT & WATSON, INC. | 200 | +100 | $6 | +$3 | 100.0% |
| VALLEY NATIONAL ADVISERS INC | 245 | +43 | $7 | +$2 | 21.3% |