13F QoQ Ownership Changes
ES Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 145 new · 389 added · 475 reduced · 100 exited
New Positions(145)
Added To(389)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 9,546,217 | +3,645,555 | $642.7M | -$327.9M | 61.8% |
| DEUTSCHE BANK AG\ | 5,341,986 | +2,341,912 | $359.7M | +$146.3M | 78.1% |
| VANGUARD GROUP INC | 47,512,198 | +697,829 | $3.20B | -$131.4M | 1.5% |
| NORGES BANK | 4,812,589 | +1,372,308 | $324.0M | +$89.9M | 39.9% |
| Covalis Capital LLP | 1,141,017 | +956,530 | $76.8M | +$63.7M | 518.5% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 780,134 | +747,471 | $52.5M | +$50.2M | 2288.4% |
| Robeco Institutional Asset Management B.V. | 1,395,106 | +657,562 | $93.9M | +$41.5M | 89.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,241,896 | +712,508 | $218.3M | +$38.3M | 28.2% |
| Vontobel Holding Ltd. | 470,745 | +409,112 | $31.7M | +$27.3M | 663.8% |
| FMR LLC | 11,708,770 | +979,739 | $788.4M | +$25.1M | 9.1% |
| BlackRock, Inc. | 42,716,682 | +1,949,640 | $2.88B | -$24.1M | 4.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,635,907 | +194,781 | $646.2M | -$22.6M | 2.1% |
| BANK OF NOVA SCOTIA | 353,430 | +279,696 | $23.8M | +$18.6M | 379.3% |
| STATE STREET CORP | 28,013,053 | +1,265,802 | $1.89B | -$16.7M | 4.7% |
| Quantinno Capital Management LP | 656,197 | +230,447 | $44.2M | +$13.9M | 54.1% |
| SEI INVESTMENTS CO | 314,060 | +187,666 | $21.1M | +$12.2M | 148.5% |
| BARCLAYS PLC | 1,461,977 | +16,104 | $93.0M | -$9.8M | 1.1% |
| Bank of New York Mellon Corp | 2,833,876 | +288,792 | $190.8M | +$9.7M | 11.3% |
| AMERIPRISE FINANCIAL INC | 291,645 | +148,623 | $19.6M | +$9.4M | 103.9% |
| CITIGROUP INC | 425,269 | +149,841 | $28.6M | +$9.0M | 54.4% |
| Amundi | 2,380,030 | +58,393 | $160.2M | -$8.5M | 2.5% |
| FORSTA AP-FONDEN | 243,900 | +132,300 | $16.4M | +$8.5M | 118.5% |
| NATIONAL BANK OF CANADA /FI/ | 243,717 | +122,074 | $16.4M | +$7.8M | 100.3% |
| PEAK6 LLC | 179,900 | +115,900 | $12.1M | +$7.6M | 181.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,986,183 | +13,145 | $133.7M | -$6.6M | 0.7% |
| BNP PARIBAS FINANCIAL MARKETS | 624,882 | +124,608 | $42.1M | +$6.5M | 24.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,291 | +92,640 | $10.5M | +$6.0M | 147.9% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 607,620 | +114,593 | $40.9M | +$5.8M | 23.2% |
| MORGAN STANLEY | 5,879,604 | +238,723 | $395.9M | -$5.4M | 4.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,840 | +89,529 | $19.8M | +$5.2M | 43.8% |
| ALLIANCEBERNSTEIN L.P. | 551,224 | +96,541 | $37.1M | +$4.8M | 21.2% |
| Gotham Asset Management, LLC | 211,089 | +72,677 | $14.2M | +$4.4M | 52.5% |
| Walleye Trading LLC | 93,954 | +65,654 | $6.3M | +$4.3M | 232.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 133,832 | +56,679 | $9.0M | +$3.5M | 73.5% |
| WELLS FARGO & COMPANY/MN | 983,716 | +93,236 | $66.2M | +$2.9M | 10.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 686,706 | +246 | $46.2M | -$2.6M | 0.0% |
| Horizon Investments, LLC | 43,267 | +37,589 | $2.9M | +$2.5M | 662.0% |
| Swedbank AB | 663,186 | +773 | $44.7M | -$2.5M | 0.1% |
| Focus Partners Wealth | 151,171 | +41,886 | $10.2M | +$2.4M | 38.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 698,616 | +4,825 | $47.0M | -$2.3M | 0.7% |
| CIBC Asset Management Inc | 88,722 | +37,109 | $6.0M | +$2.3M | 71.9% |
| AQR CAPITAL MANAGEMENT LLC | 1,920,558 | +119,940 | $129.3M | +$2.2M | 6.7% |
| Retirement Systems of Alabama | 471,199 | +650 | $31.7M | -$1.7M | 0.1% |
| LPL Financial LLC | 499,212 | +49,676 | $33.6M | +$1.6M | 11.1% |
| Squarepoint Ops LLC | 66,399 | +25,024 | $4.5M | +$1.5M | 60.5% |
| Federation des caisses Desjardins du Quebec | 94,890 | +25,436 | $6.4M | +$1.4M | 36.6% |
| Rakuten Investment Management, Inc. | 49,183 | +41,582 | $3.3M | +$1.3M | 547.0% |
| Act Two Investors LLC | 425,104 | +5,052 | $28.6M | -$1.3M | 1.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 257,748 | +30,779 | $17.4M | +$1.2M | 13.6% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,894 | +18,547 | $3.6M | +$1.1M | 54.0% |
| Greenland Capital Management LP | 30,000 | +16,704 | $2.0M | +$1.1M | 125.6% |
| PRUDENTIAL PLC | 165,065 | +23,244 | $11.1M | +$1.0M | 16.4% |
| Concurrent Investment Advisors, LLC | 18,925 | +15,414 | $1.3M | +$1.0M | 439.0% |
| HighTower Advisors, LLC | 325,693 | +31,398 | $21.9M | +$992.8K | 10.7% |
| DANSKE BANK A/S | 361,920 | +33,294 | $24.4M | +$989.6K | 10.1% |
| Measured Wealth Private Client Group, LLC | 15,410 | +14,163 | $1.0M | +$948.8K | 1135.8% |
| Corient Private Wealth LLC | 129,597 | +68,517 | $5.3M | +$933.0K | 112.2% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,307 | +13,775 | $1.8M | +$927.5K | 109.9% |
| JONES FINANCIAL COMPANIES LLLP | 36,876 | +14,507 | $2.5M | +$921.0K | 64.8% |
| ALLSTATE CORP | 27,646 | +14,234 | $1.9M | +$907.3K | 106.1% |
| Korea Investment CORP | 402,462 | +33,722 | $27.1M | +$865.6K | 9.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 174,407 | +20,745 | $11.7M | +$823.2K | 13.5% |
| Woodline Partners LP | 63,939 | +14,892 | $4.3M | +$815.8K | 30.4% |
| AE Wealth Management LLC | 314,823 | +5,807 | $21.2M | -$786.2K | 1.9% |
| ASR Vermogensbeheer N.V. | 192,465 | +244 | $13.0M | -$715.4K | 0.1% |
| Maryland State Retirement & Pension System | 372,192 | +10,322 | $25.1M | -$683.7K | 2.9% |
| Investment Management Corp of Ontario | 42,582 | +11,773 | $2.9M | +$675.3K | 38.2% |
| Caprock Group, LLC | 30,211 | +8,966 | $2.0M | +$672.9K | 42.2% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,722 | +12,921 | $4.4M | +$668.8K | 24.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 85,659 | +13,940 | $5.8M | +$665.4K | 19.4% |
| Chevy Chase Trust Holdings, LLC | 190,263 | +865 | $12.8M | -$663.4K | 0.5% |
| ASSETMARK, INC | 95,152 | +14,202 | $6.4M | +$647.8K | 17.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,558 | +15,902 | $8.7M | +$637.7K | 14.0% |
| NWAM LLC | 16,584 | +9,408 | $1.2M | +$637.4K | 131.1% |
| PRINCIPAL FINANCIAL GROUP INC | 433,416 | +14,487 | $29.2M | -$620.7K | 3.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 443,028 | +15,094 | $29.8M | -$619.9K | 3.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,687 | +12,484 | $5.2M | +$592.1K | 19.1% |
| ODDO BHF ASSET MANAGEMENT SAS | 47,123 | +10,544 | $3.2M | +$570.6K | 28.8% |
| Ameritas Advisory Services, LLC | 8,477 | +8,370 | $570.8K | +$563.1K | 7822.4% |
| Brandywine Global Investment Management, LLC | 829,120 | +36,690 | $55.8M | -$548.8K | 4.6% |
| MUFG Securities EMEA plc | 15,381 | +8,278 | $1.0M | +$530.3K | 116.5% |
| Vinva Investment Management Ltd | 22,708 | +8,353 | $1.5M | +$521.5K | 58.2% |
| NOMURA HOLDINGS INC | 17,164 | +8,249 | $1.2M | +$521.4K | 92.5% |
| Mirae Asset Global Investments Co., Ltd. | 81,712 | +11,499 | $5.5M | +$506.7K | 16.4% |
| Farther Finance Advisors, LLC | 16,916 | +7,856 | $1.1M | +$494.4K | 86.7% |
| Wealthfront Advisers LLC | 177,872 | +2,590 | $12.0M | -$493.4K | 1.5% |
| AlphaQuest LLC | 23,394 | +7,744 | $1.6M | +$461.8K | 49.5% |
| Howard Capital Management Inc. | 16,213 | +7,189 | $1.1M | +$449.7K | 79.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,872 | +1,484 | $6.9M | -$442.4K | 1.5% |
| Snowden Capital Advisors LLC | 12,800 | +6,885 | $861.8K | +$441.0K | 116.4% |
| EASTERN BANK | 20,306 | +7,021 | $1.4M | +$422.1K | 52.8% |
| Global Retirement Partners, LLC | 14,460 | +6,707 | $973.6K | +$422.0K | 86.5% |
| Lansforsakringar Fondforvaltning AB (publ) | 115,563 | +265 | $7.8M | -$421.4K | 0.2% |
| Trexquant Investment LP | 44,088 | +7,744 | $3.0M | +$382.9K | 21.3% |
| Mariner, LLC | 108,835 | +10,767 | $7.3M | +$353.2K | 11.0% |
| GUGGENHEIM CAPITAL LLC | 144,460 | +2,914 | $9.7M | -$343.1K | 2.0% |
| Cerity Partners LLC | 145,231 | +2,956 | $9.8M | -$343.0K | 2.1% |
| State of New Jersey Common Pension Fund D | 124,075 | +1,843 | $8.4M | -$341.6K | 1.5% |
| NEOS Investment Management LLC | 52,878 | +7,429 | $3.6M | +$327.0K | 16.3% |
| 1834 INVESTMENT ADVISORS CO | 65,328 | +7,875 | $4.4M | +$311.3K | 13.7% |
| CREDIT AGRICOLE S A | 147,579 | +12,245 | $9.9M | +$308.8K | 9.0% |
| MML INVESTORS SERVICES, LLC | 52,226 | +7,088 | $3.5M | +$305.2K | 15.7% |
| SYON CAPITAL LLC | 13,190 | +4,995 | $888.1K | +$305.1K | 61.0% |
| Kestra Advisory Services, LLC | 23,892 | +5,271 | $1.6M | +$284.0K | 28.3% |
| Revisor Wealth Management LLC | 12,915 | +4,449 | $895.1K | +$282.3K | 52.5% |
| BANK OF AMERICA CORP /DE/ | 1,625,298 | +83,162 | $109.4M | -$276.2K | 5.4% |
| Nemes Rush Group LLC | 4,862 | +3,962 | $327.4K | +$263.3K | 440.2% |
| PANAGORA ASSET MANAGEMENT INC | 10,937 | +4,285 | $736.4K | +$263.2K | 64.4% |
| DNB Asset Management AS | 160,192 | +4,927 | $10.8M | -$259.8K | 3.2% |
| AVIVA PLC | 603,605 | +28,689 | $40.6M | -$258.8K | 5.0% |
| MEEDER ASSET MANAGEMENT INC | 3,870 | +3,687 | $260.6K | +$247.5K | 2014.8% |
| Cetera Investment Advisers | 258,985 | +10,441 | $17.4M | -$244.0K | 4.2% |
| Sequoia Financial Advisors, LLC | 25,449 | +4,625 | $1.7M | +$232.1K | 22.2% |
| Harvest Portfolios Group Inc. | 144,284 | +4,679 | $9.7M | -$216.9K | 3.4% |
| NEUBERGER BERMAN GROUP LLC | 56,393 | +46 | $3.8M | -$211.6K | 0.1% |
| Utah Retirement Systems | 60,756 | +282 | $4.1M | -$211.4K | 0.5% |
| Aaron Wealth Advisors LLC | 17,448 | +3,855 | $1.2M | +$207.8K | 28.4% |
| National Pension Service | 573,073 | +27,798 | $38.6M | -$205.9K | 5.1% |
| HARBOUR INVESTMENTS, INC. | 3,466 | +3,012 | $233.4K | +$201.1K | 663.4% |
| Abel Hall, LLC | 11,787 | +3,371 | $793.6K | +$194.9K | 40.0% |
| M&T Bank Corp | 23,250 | +3,887 | $1.6M | +$188.0K | 20.1% |
| NISA INVESTMENT ADVISORS, LLC | 78,211 | +6,793 | $5.3M | +$185.3K | 9.5% |
| U.S. Capital Wealth Advisors, LLC | 174,350 | +6,791 | $11.7M | -$181.1K | 4.0% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 54,728 | +415 | $3.7M | -$179.0K | 0.8% |
| Elo Mutual Pension Insurance Co | 57,905 | +659 | $3.9M | -$173.7K | 1.1% |
| Kera Capital Partners, Inc. | 6,389 | +2,615 | $441.6K | +$173.1K | 69.3% |
| Larson Financial Group LLC | 4,300 | +2,596 | $289.5K | +$168.3K | 152.3% |
| Wealthspire Advisors, LLC | 6,723 | +2,626 | $452.7K | +$161.2K | 64.1% |
| Hilltop Holdings Inc. | 12,589 | +2,935 | $847.6K | +$160.8K | 30.4% |
| FEDERATED HERMES, INC. | 6,086 | +2,536 | $409.8K | +$157.2K | 71.4% |
| Ransom Advisory, Ltd | 4,009 | +2,756 | $243.2K | +$154.1K | 219.9% |
| Creative Planning | 129,361 | +9,064 | $8.7M | +$152.0K | 7.5% |
| BROWN BROTHERS HARRIMAN & CO | 4,751 | +2,358 | $319.9K | +$149.6K | 98.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 40,279 | +59 | $2.7M | -$149.3K | 0.1% |
| TD Asset Management Inc | 189,549 | +8,059 | $12.8M | -$148.9K | 4.4% |
| AlphaCore Capital LLC | 10,168 | +2,562 | $684.6K | +$143.5K | 33.7% |
| Ellsworth Advisors, LLC | 19,751 | +2,676 | $1.4M | +$143.0K | 15.7% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 18,929 | +1,113 | $1.3M | +$141.0K | 6.2% |
| Atria Investments, Inc | 39,392 | +4,078 | $2.7M | +$140.0K | 11.5% |
| Schonfeld Strategic Advisors LLC | 9,385 | +2,399 | $631.9K | +$134.9K | 34.3% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 49,442 | +756 | $3.3M | -$134.6K | 1.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,960 | +500 | $2.9M | -$128.1K | 1.2% |
| JANUS HENDERSON GROUP PLC | 47,801 | +748 | $3.2M | -$128.0K | 1.6% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,219 | +2,019 | $351.4K | +$123.7K | 63.1% |
| ProVise Management Group, LLC | 36,862 | +328 | $2.5M | -$117.1K | 0.9% |
| TD Waterhouse Canada Inc. | 28,176 | +140 | $1.9M | -$115.6K | 0.5% |
| Somerset Trust Co | 41,776 | +652 | $2.8M | -$112.8K | 1.6% |
| Canada Post Corp Registered Pension Plan | 8,580 | +1,970 | $577.7K | +$111.5K | 29.8% |
| Clear Harbor Asset Management, LLC | 4,720 | +1,800 | $317.8K | +$110.1K | 61.6% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 33,703 | +271 | $2.3M | -$109.1K | 0.8% |
| BURNEY CO/ | 90,058 | +3,306 | $6.1M | -$108.0K | 3.8% |
| Kinloch Capital, LLC | 53,159 | +1,347 | $3.6M | -$106.7K | 2.6% |
| McKinley Carter Wealth Services, Inc. | 36,448 | +3,414 | $2.5M | +$104.0K | 10.3% |
| MIZUHO SECURITIES USA LLC | 27,319 | +289 | $1.8M | +$103.1K | 1.1% |
| Accurate Wealth Management, LLC | 11,226 | +1,868 | $761.0K | +$100.4K | 20.0% |
| Apollon Wealth Management, LLC | 11,690 | +1,974 | $787.1K | +$95.9K | 20.3% |
| Norinchukin Bank, The | 29,169 | +2,887 | $2.0M | +$94.2K | 11.0% |
| Stratos Wealth Advisors, LLC | 25,439 | +39 | $1.7M | -$94.1K | 0.1% |
| US BANCORP \DE\ | 34,280 | +541 | $2.3M | -$92.1K | 1.6% |
| TWO SIGMA ADVISERS, LP | 5,200 | +1,500 | $350.1K | +$86.9K | 40.5% |
| Manchester Capital Management LLC | 2,480 | +1,312 | $167.0K | +$83.9K | 112.3% |
| QRG CAPITAL MANAGEMENT, INC. | 10,941 | +1,732 | $736.7K | +$81.5K | 18.8% |
| BROADWATER CAPITAL MANAGEMENT LLC | 44,404 | +39,444 | $352.1K | +$81.0K | 795.2% |
| Lido Advisors, LLC | 18,883 | +1,220 | $1.3M | +$79.9K | 6.9% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,869 | +2,004 | $1.1M | +$78.3K | 13.5% |
| Generali Asset Management SPA SGR | 78,900 | +3,171 | $5.3M | -$75.0K | 4.2% |
| Mystic Asset Management, Inc. | 18,589 | +2,040 | $1.3M | +$74.3K | 12.3% |
| OPPENHEIMER & CO INC | 8,810 | +1,514 | $593.2K | +$74.1K | 20.8% |
| MONECO Advisors, LLC | 9,266 | +1,531 | $623.9K | +$73.6K | 19.8% |
| FIFTH THIRD BANCORP | 23,956 | +252 | $1.6M | -$73.3K | 1.1% |
| JB Capital LLC | 22,664 | +187 | $1.5M | -$73.0K | 0.8% |
| Capula Management Ltd | 18,612 | +2,005 | $1.3M | +$71.7K | 12.1% |
| MACKENZIE FINANCIAL CORP | 963,022 | +49,398 | $64.9M | -$71.1K | 5.4% |
| WHITTIER TRUST CO OF NEVADA INC | 1,119 | +1,054 | $75.4K | +$70.7K | 1621.5% |
| NorthCrest Asset Manangement, LLC | 7,575 | +1,553 | $507.9K | +$69.3K | 25.8% |
| KCM INVESTMENT ADVISORS LLC | 7,746 | +1,388 | $521.5K | +$69.2K | 21.8% |
| PFG Investments, LLC | 18,447 | +33 | $1.2M | -$68.0K | 0.2% |
| Private Advisor Group, LLC | 29,588 | +631 | $2.0M | -$67.8K | 2.2% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,137 | +1,579 | $817.2K | +$66.0K | 14.9% |
| Tidal Investments LLC | 39,375 | +1,209 | $2.7M | -$64.0K | 3.2% |
| Beacon Pointe Advisors, LLC | 9,399 | +1,398 | $632.9K | +$63.7K | 17.5% |
| Edgemoor Investment Advisors, Inc. | 75,937 | +3,179 | $5.1M | -$63.2K | 4.4% |
| Crossmark Global Holdings, Inc. | 20,031 | +191 | $1.3M | -$62.7K | 1.0% |
| Mondrian Investment Partners LTD | 27,576 | +603 | $1.9M | -$62.2K | 2.2% |
| Vise Technologies, Inc. | 11,413 | +1,478 | $768.5K | +$61.7K | 14.9% |
| Rockefeller Capital Management L.P. | 11,101 | +1,458 | $747.5K | +$61.4K | 15.1% |
| Baker Avenue Asset Management, LP | 4,992 | +1,129 | $336.1K | +$61.3K | 29.2% |
| Csenge Advisory Group | 10,351 | +1,407 | $696.9K | +$60.6K | 15.7% |
| KRAEMATON INVESTMENT ADVISORS, INC | 4,160 | +1,071 | $280.1K | +$60.4K | 34.7% |
| Leslie Global Wealth, LLC | 7,074 | +1,226 | $476.3K | +$60.3K | 21.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,978 | +15,397 | $20.4M | -$59.0K | 5.3% |
| Clarkston Capital Partners, LLC | 25,580 | +580 | $1.7M | -$56.2K | 2.3% |
| Prospera Financial Services Inc | 4,348 | +1,020 | $293.0K | +$56.0K | 30.6% |
| Castellan Group | 60,063 | +2,437 | $4.0M | -$55.5K | 4.2% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,129 | +832 | $76.0K | +$54.9K | 280.1% |
| Essex Financial Services, Inc. | 18,873 | +275 | $1.3M | -$52.3K | 1.5% |
| D.A. DAVIDSON & CO. | 27,893 | +764 | $1.9M | -$52.0K | 2.8% |
| HOLDERNESS INVESTMENTS CO | 6,727 | +1,083 | $452.9K | +$51.4K | 19.2% |
| Argent Advisors, Inc. | 25,460 | +647 | $1.7M | -$51.0K | 2.6% |
| Perigon Wealth Management, LLC | 6,920 | +1,079 | $465.9K | +$50.4K | 18.5% |
| Northwest & Ethical Investments L.P. | 50,715 | +3,396 | $3.4M | +$48.4K | 7.2% |
| Belpointe Asset Management LLC | 8,454 | +1,125 | $569.2K | +$47.8K | 15.3% |
| Sovran Advisors, LLC | 3,707 | +851 | $258.3K | +$47.6K | 29.8% |
| CHOREO, LLC | 7,488 | +962 | $511.2K | +$46.9K | 14.7% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,831 | +140 | $998.6K | -$46.5K | 0.9% |
| Candriam S.C.A. | 85,668 | +3,955 | $5.8M | -$44.8K | 4.8% |
| Czech National Bank | 98,931 | +4,676 | $6.7M | -$44.3K | 5.0% |
| Hills Bank & Trust Co | 8,564 | +1,074 | $576.6K | +$43.8K | 14.3% |
| CIBC Private Wealth Group LLC | 14,483 | +162 | $975.1K | -$43.7K | 1.1% |
| Soltis Investment Advisors LLC | 97,638 | +4,632 | $6.6M | -$42.5K | 5.0% |
| Ironwood Investment Counsel, LLC | 20,207 | +496 | $1.4M | -$41.7K | 2.5% |
| Ascent Group, LLC | 30,587 | +2,222 | $2.1M | +$41.6K | 7.8% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13,287 | +142 | $894.6K | -$40.5K | 1.1% |
| Marks Group Wealth Management, Inc | 16,383 | +1,422 | $1.1M | +$38.8K | 9.5% |
| Presima Securities ULC | 14,430 | +241 | $971.6K | -$37.8K | 1.7% |
| Arkadios Wealth Advisors | 17,780 | +1,480 | $1.2M | +$37.6K | 9.1% |
| Stonebridge Financial Group, LLC | 26,069 | +873 | $1.8M | -$37.2K | 3.5% |
| Patriot Financial Group Insurance Agency, LLC | 9,860 | +18 | $663.9K | -$36.3K | 0.2% |
| HUB Investment Partners, LLC | 4,572 | +754 | $307.8K | +$36.2K | 19.7% |
| RICHARDSON FINANCIAL SERVICES INC. | 2,662 | +640 | $179.2K | +$35.4K | 31.6% |
| FIRST MANHATTAN CO. LLC. | 9,396 | +14 | $632.6K | -$34.8K | 0.1% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,988 | +160 | $807.2K | -$34.3K | 1.4% |
| STEPHENS INC /AR/ | 62,813 | +2,890 | $4.2M | -$33.7K | 4.8% |
| TWIN CITY PRIVATE WEALTH, LLC | 13,215 | +1,176 | $889.8K | +$33.3K | 9.8% |
| GREAT VALLEY ADVISOR GROUP, INC. | 28,146 | +1,974 | $1.9M | +$32.6K | 7.5% |
| ARMSTRONG ADVISORY GROUP, INC | 8,836 | +17 | $594.9K | -$32.5K | 0.2% |
| New England Capital Financial Advisors LLC | 8,914 | +25 | $600.2K | -$32.2K | 0.3% |
| GAMMA Investing LLC | 12,086 | +201 | $813.8K | -$31.7K | 1.7% |
| MUFG SECURITIES AMERICAS INC. | 10,108 | +100 | $680.6K | -$31.4K | 1.0% |
| FIL Ltd | 3,551 | +601 | $239.1K | +$29.2K | 20.4% |
| Venturi Wealth Management, LLC | 4,406 | +644 | $296.7K | +$29.0K | 17.1% |
| PRINCIPAL SECURITIES, INC. | 12,726 | +279 | $856.9K | -$28.6K | 2.2% |
| DAVENPORT & Co LLC | 4,048 | +615 | $272.6K | +$28.3K | 17.9% |
| Fisher Asset Management, LLC | 5,860 | +705 | $394.6K | +$27.8K | 13.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 854,300 | +36,596 | $58.1M | -$27.8K | 4.5% |
| Anchor Investment Management, LLC | 1,296 | +450 | $87.3K | +$27.1K | 53.2% |
| TFC Financial Management, Inc. | 414 | +400 | $27.9K | +$26.9K | 2857.1% |
| Rossby Financial, LCC | 596 | +409 | $40.1K | +$26.7K | 218.7% |
| Tower Research Capital LLC (TRC) | 7,339 | +763 | $494.1K | +$26.3K | 11.6% |
| STRS OHIO | 8,897 | +112 | $599.0K | -$25.9K | 1.3% |
| CENTRAL VALLEY ADVISORS, LLC | 26,196 | +1,760 | $1.8M | +$25.4K | 7.2% |
| Activest Wealth Management | 390 | +374 | $26.3K | +$25.1K | 2337.5% |
| Versant Capital Management, Inc | 3,491 | +539 | $235.0K | +$25.0K | 18.3% |
| Callan Family Office, LLC | 5,451 | +643 | $367.0K | +$25.0K | 13.4% |
| SJS Investment Consulting Inc. | 950 | +400 | $64.0K | +$24.8K | 72.7% |
| HUNTINGTON NATIONAL BANK | 8,085 | +771 | $544.4K | +$24.0K | 10.5% |
| SIGNATUREFD, LLC | 11,607 | +953 | $781.5K | +$23.6K | 8.9% |
| Advisors Asset Management, Inc. | 46,087 | +2,794 | $3.1M | +$23.2K | 6.5% |
| Polymer Capital Management (US) LLC | 5,687 | +629 | $382.9K | +$23.1K | 12.4% |
| GeoWealth Management, LLC | 13,931 | +423 | $938.0K | -$23.0K | 3.1% |
| Chicago Partners Investment Group LLC | 10,080 | +1,017 | $701.4K | +$22.7K | 11.2% |
| SEEDS INVESTOR LLC | 6,524 | +37 | $439.3K | -$22.2K | 0.6% |
| GoalVest Advisory LLC | 1,347 | +366 | $90.7K | +$20.9K | 37.3% |
| Metis Global Partners, LLC | 25,258 | +1,638 | $1.7M | +$20.3K | 6.9% |
| MASTERINVEST Kapitalanlage GmbH | 15,079 | +1,032 | $1.0M | +$19.3K | 7.3% |
| KELLY FINANCIAL GROUP LLC | 5,853 | +44 | $394.1K | -$19.2K | 0.8% |
| MILLER HOWARD INVESTMENTS INC /NY | 13,169 | +968 | $886.7K | +$18.7K | 7.9% |
| Modera Wealth Management, LLC | 6,625 | +613 | $446.0K | +$18.4K | 10.2% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,069 | +15 | $341.3K | -$18.2K | 0.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 658,857 | +286,380 | $44.4K | +$17.9K | 76.9% |
| SG Americas Securities, LLC | 264,808 | +263,143 | $17.8K | +$17.7K | 15804.4% |
| Parkside Financial Bank & Trust | 2,703 | +393 | $182.0K | +$17.7K | 17.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 600 | +280 | $40.4K | +$17.6K | 87.5% |
| UMB Bank, n.a. | 1,829 | +345 | $123.1K | +$17.6K | 23.2% |
| SC&H Financial Advisors, Inc. | 4,515 | +2 | $304.0K | -$17.1K | 0.0% |
| Welch Group, LLC | 6,023 | +87 | $405.5K | -$16.8K | 1.5% |
| Avidian Wealth Enterprises, LLC | 6,733 | +135 | $453.3K | -$16.0K | 2.0% |
| MARTINGALE ASSET MANAGEMENT L P | 4,269 | +19 | $287.4K | -$14.9K | 0.4% |
| Oxler Private Wealth LLC | 4,705 | +43 | $316.8K | -$14.8K | 0.9% |
| Impact Capital Partners LLC | 4,351 | +28 | $293.0K | -$14.6K | 0.6% |
| Voya Investment Management LLC | 122,805 | +6,373 | $8.3M | -$14.5K | 5.5% |
| Smartleaf Asset Management LLC | 2,645 | +318 | $178.7K | +$14.5K | 13.7% |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 68,554 | +3,875 | $4.6M | +$14.5K | 6.0% |
| NewEdge Advisors, LLC | 42,967 | +2,098 | $2.9M | -$14.4K | 5.1% |
| Prosperity Consulting Group, LLC | 11,470 | +413 | $772.3K | -$14.3K | 3.7% |
| Siemens Fonds Invest GmbH | 44,572 | +2,450 | $3.0M | +$14.3K | 5.8% |
| FIDUCIARY FINANCIAL GROUP, LLC | 5,904 | +119 | $397.5K | -$14.0K | 2.0% |
| CENTRAL TRUST Co | 3,671 | +2 | $247.2K | -$13.9K | 0.1% |
| Empowered Funds, LLC | 22,609 | +1,401 | $1.5M | +$13.5K | 6.6% |
| Cadence Wealth Management LLC | 3,522 | +1 | $237.1K | -$13.4K | 0.0% |
| CATALYST FINANCIAL PARTNERS LLC | 4,104 | +404 | $276.3K | +$13.1K | 10.9% |
| SAGESPRING WEALTH PARTNERS, LLC | 4,592 | +424 | $309.2K | +$12.7K | 10.2% |
| FIDELIS CAPITAL PARTNERS, LLC | 3,723 | +24 | $250.7K | -$12.5K | 0.6% |
| IHT Wealth Management, LLC | 5,109 | +99 | $344.0K | -$12.4K | 2.0% |
| EVOKE WEALTH, LLC | 4,161 | +394 | $280.2K | +$12.1K | 10.4% |
| Inscription Capital, LLC | 8,504 | +285 | $572.6K | -$12.1K | 3.5% |
| Clarius Group, LLC | 3,235 | +3 | $217.8K | -$12.1K | 0.1% |
| Financial Engines Advisors L.L.C. | 3,866 | +376 | $260.3K | +$12.0K | 10.8% |
| Trivium Point Advisory, LLC | 10,526 | +732 | $708.7K | +$12.0K | 7.5% |
| Apella Capital, LLC | 4,450 | +84 | $299.6K | -$12.0K | 1.9% |
| Destination Wealth Management | 5,531 | +461 | $372.4K | +$11.7K | 9.1% |
| Checchi Capital Advisers, LLC | 3,646 | +32 | $245.5K | -$11.6K | 0.9% |
| Centennial Wealth Advisory LLC | 8,893 | +313 | $598.9K | -$11.6K | 3.6% |
| PRIVATE TRUST CO NA | 2,760 | +309 | $185.8K | +$11.5K | 12.6% |
| GREENLEAF TRUST | 8,795 | +624 | $592.2K | +$10.9K | 7.6% |
| Root Financial Partners, LLC | 538 | +179 | $36.2K | +$10.7K | 49.9% |
| HB Wealth Management, LLC | 18,966 | +1,165 | $1.3M | +$10.6K | 6.5% |
| Miracle Mile Advisors, LLC | 4,454 | +90 | $299.9K | -$10.6K | 2.1% |
| Kingsview Wealth Management, LLC | 4,108 | +74 | $276.6K | -$10.4K | 1.8% |
| TRUST CO OF VERMONT | 2,729 | +3 | $183.7K | -$10.2K | 0.1% |
| Quadcap Wealth Management, LLC | 3,783 | +61 | $254.7K | -$10.1K | 1.6% |
| MEANS INVESTMENT CO., INC. | 3,010 | +21 | $202.7K | -$10.0K | 0.7% |
| QTR Family Wealth, LLC | 3,298 | +223 | $228.6K | +$9.8K | 7.3% |
| Econ Financial Services Corp | 3,029 | +33 | $204.0K | -$9.2K | 1.1% |
| International Private Wealth Advisors LLC | 4,592 | +124 | $309.2K | -$8.7K | 2.8% |
| Colonial Trust Co / SC | 234 | +131 | $15.7K | +$8.4K | 127.2% |
| Orion Porfolio Solutions, LLC | 9,716 | +633 | $654.2K | +$8.1K | 7.0% |
| DAYMARK WEALTH PARTNERS, LLC | 5,538 | +410 | $372.9K | +$8.1K | 8.0% |
| Turning Point Benefit Group, Inc. | 5,275 | +421 | $355.2K | +$7.6K | 8.7% |
| Advisors Capital Management, LLC | 5,562 | +191 | $374.5K | -$7.6K | 3.5% |
| Gallagher Fiduciary Advisors, LLC | 8,285 | +342 | $557.8K | -$7.3K | 4.3% |
| Bell Investment Advisors, Inc | 184 | +110 | $12.4K | +$7.1K | 148.6% |
| Clearstead Trust, LLC | 207 | +111 | $13.9K | +$7.1K | 115.6% |
| Alliance Wealth Advisors, LLC | 3,032 | +67 | $204.1K | -$6.8K | 2.3% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,845 | +300 | $258.9K | +$6.7K | 8.5% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 827 | +137 | $55.7K | +$6.6K | 19.9% |
| Addison Advisors LLC | 3,505 | +96 | $236.0K | -$6.5K | 2.8% |
| MGO ONE SEVEN LLC | 6,814 | +276 | $458.8K | -$6.3K | 4.2% |
| MassMutual Private Wealth & Trust, FSB | 1,705 | +4 | $114.8K | -$6.2K | 0.2% |
| ORG Partners LLC | 3,109 | +87 | $209.2K | -$5.7K | 2.9% |
| PATRICK M SWEENEY & ASSOCIATES, INC | 4,585 | +322 | $308.7K | +$5.4K | 7.5% |
| True Wealth Design, LLC | 1,245 | +139 | $83.8K | +$5.2K | 12.6% |
| JFS WEALTH ADVISORS, LLC | 95 | +70 | $6.4K | +$4.6K | 280.0% |
| OAKWORTH CAPITAL, INC. | 491 | +91 | $33.1K | +$4.6K | 22.8% |
| Sigma Planning Corp | 4,075 | +282 | $274.3K | +$4.5K | 7.4% |
| AdvisorNet Financial, Inc | 1,997 | +52 | $134.4K | -$4.0K | 2.7% |
| Horizon Investment Services, LLC | 3,829 | +257 | $257.9K | +$3.7K | 7.2% |
| Financial Management Professionals, Inc. | 70 | +51 | $4.7K | +$3.4K | 268.4% |
| Glenview Trust co | 8,120 | +481 | $546.7K | +$3.3K | 6.3% |
| Foundations Investment Advisors, LLC | 3,447 | +231 | $232.1K | +$3.3K | 7.2% |
| Gladstone Institutional Advisory LLC | 4,936 | +225 | $332.3K | -$2.8K | 4.8% |
| Rafferty Asset Management, LLC | 41,316 | +2,252 | $2.8M | +$2.8K | 5.8% |
| First Command Advisory Services, Inc. | 314 | +52 | $21.1K | +$2.5K | 19.8% |
| Dorsey & Whitney Trust CO LLC | 4,198 | +190 | $282.7K | -$2.5K | 4.7% |
| San Luis Wealth Advisors LLC | 12,915 | +658 | $869.6K | -$2.4K | 5.4% |
| Retirement Planning Co of New England, Inc. | 4,596 | +214 | $309.4K | -$2.3K | 4.9% |
| Ensign Peak Advisors, Inc | 99,848 | +5,318 | $6.7M | -$2.1K | 5.6% |
| Advisor OS, LLC | 5,785 | +281 | $389.5K | -$2.0K | 5.1% |
| Parallel Advisors, LLC | 3,870 | +234 | $260.6K | +$1.9K | 6.4% |
| ELEVATION WEALTH PARTNERS, LLC | 72 | +30 | $4.8K | +$1.9K | 71.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 536,242 | +3,923 | $36.1K | -$1.8K | 0.7% |
| NATIXIS ADVISORS, LLC | 93,932 | +29,453 | $6.3K | +$1.7K | 45.7% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 87 | +28 | $5.9K | +$1.7K | 47.5% |
| Annis Gardner Whiting Capital Advisors, LLC | 183 | +31 | $12.3K | +$1.5K | 20.4% |
| Transamerica Financial Advisors, LLC | 35 | +23 | $2.3K | +$1.5K | 191.7% |
| Bogart Wealth, LLC | 969 | +34 | $65.2K | -$1.3K | 3.6% |
| IMG Wealth Management, Inc. | 98 | +22 | $6.6K | +$1.2K | 28.9% |
| SBI Securities Co., Ltd. | 89 | +21 | $6.0K | +$1.2K | 30.9% |
| AlphaStar Capital Management, LLC | 9,610 | +499 | $647.1K | -$1.1K | 5.5% |
| Sunbelt Securities, Inc. | 257 | +28 | $17.3K | +$1.0K | 12.2% |
| Mowery & Schoenfeld Wealth Management, LLC | 734 | +26 | $49.4K | -$947 | 3.7% |
| Gleason Group, Inc. | 297 | +3 | $20.0K | -$900 | 1.0% |
| CYBER HORNET ETFs LLC | 1,009 | +66 | $67.9K | +$851 | 7.0% |
| HIGHLINE WEALTH PARTNERS LLC | 37 | +13 | $2.5K | +$784 | 54.2% |
| Wealth Watch Advisors, INC | 27 | +12 | $1.8K | +$751 | 80.0% |
| ACADIAN ASSET MANAGEMENT LLC | 33,303 | +12,226 | $2.2K | +$741 | 58.0% |
| Bay Harbor Wealth Management, LLC | 31 | +11 | $2.1K | +$665 | 55.0% |
| North Star Investment Management Corp. | 871 | +55 | $58.7K | +$656 | 6.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 322,526 | +9,491 | $21.7K | -$553 | 3.0% |
| Ballentine Partners, LLC | 7,261 | +396 | $488.9K | +$507 | 5.8% |
| WPG Advisers, LLC | 74 | +10 | $5.0K | +$429 | 15.6% |
| American Capital Advisory, LLC | 9 | +6 | $606 | +$392 | 200.0% |
| World Investment Advisors | 7,564 | +3,407 | $295.4K | -$332 | 82.0% |
| Steigerwald, Gordon & Koch Inc. | 199 | +15 | $13.4K | +$309 | 8.2% |
| TOTH FINANCIAL ADVISORY CORP | 112 | +2 | $7.5K | -$285 | 1.8% |
| Dunhill Financial, LLC | 15 | +5 | $986 | +$254 | 50.0% |
| City State Bank | 194 | +7 | $13.1K | -$241 | 3.7% |
| HARBOR INVESTMENT ADVISORY, LLC | 125 | +10 | $8.4K | +$235 | 8.7% |
| Howard Hughes Medical Institute | 80 | +1 | $5.4K | -$234 | 1.3% |
| Thrivent Financial for Lutherans | 61,358 | +6,555 | $4.1K | +$233 | 12.0% |
| VAN ECK ASSOCIATES CORP | 143,994 | +10,235 | $9.7K | +$179 | 7.7% |
| SouthState Corp | 916 | +51 | $61.7K | +$138 | 5.9% |
| Abound Wealth Management | 75 | +2 | $5.1K | -$134 | 2.7% |
| Daiwa Securities Group Inc. | 67,649 | +1,784 | $4.6K | -$131 | 2.7% |
| HANTZ FINANCIAL SERVICES, INC. | 2,957 | +1,563 | $199 | +$100 | 112.1% |
| Rialto Wealth Management, LLC | 18 | +2 | $1.2K | +$73 | 12.5% |
| Mn Services Vermogensbeheer B.V. | 143,936 | +6,747 | $9.7K | -$69 | 4.9% |
| Gulf International Bank (UK) Ltd | 18,047 | +45 | $1.2K | -$66 | 0.2% |
| Quaker Wealth Management, LLC | 4 | +1 | $270 | +$56 | 33.3% |
| Vestcor Inc | 12,651 | +1,138 | $852 | +$33 | 9.9% |
| WEDBUSH SECURITIES INC | 4,539 | +571 | $306 | +$24 | 14.4% |
| CX Institutional | 3,361 | +433 | $226 | +$18 | 14.8% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,458 | +185 | $232.8K | +$14 | 5.7% |
| PARK AVENUE SECURITIES LLC | 17,175 | +1,095 | $1.2K | +$12 | 6.8% |
| Harel Insurance Investments & Financial Services Ltd. | 410 | +24 | $28 | +$1 | 6.2% |
| VALLEY NATIONAL ADVISERS INC | 214 | +20 | $14 | +$1 | 10.3% |
| Penserra Capital Management LLC | 33 | +3 | $2 | $0 | 10.0% |
| GW&K Investment Management, LLC | 298 | +11 | $20 | $0 | 3.8% |
| Avion Wealth | 109 | +1 | $7 | $0 | 0.9% |