13F QoQ Ownership Changes
FSV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 52 new · 99 added · 157 reduced · 60 exited
New Positions(52)
Added To(99)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,775,353 | +2,307,684 | $432.2M | +$343.0M | 493.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 719,993 | +716,094 | $112.0M | +$111.2M | 18366.1% |
| VANGUARD GROUP INC | 1,954,819 | +29,805 | $304.0M | -$62.8M | 1.5% |
| JANUS HENDERSON GROUP PLC | 1,367,564 | +579,615 | $212.7M | +$62.6M | 73.5% |
| Orbis Allan Gray Ltd | 1,984,677 | +530,489 | $308.7M | +$31.7M | 36.5% |
| MACKENZIE FINANCIAL CORP | 1,791,116 | +239,941 | $278.2M | -$17.2M | 15.5% |
| FRED ALGER MANAGEMENT, LLC | 444,706 | +13,047 | $69.2M | -$13.1M | 3.0% |
| MILLENNIUM MANAGEMENT LLC | 83,548 | +78,641 | $13.0M | +$12.1M | 1602.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,616 | +81,134 | $16.0M | +$11.9M | 377.7% |
| TD Asset Management Inc | 421,603 | +133,632 | $65.6M | +$10.8M | 46.4% |
| ROYCE & ASSOCIATES LP | 372,861 | +12,718 | $58.0M | -$10.6M | 3.5% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 190,823 | +90,075 | $29.7M | +$10.5M | 89.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 529,854 | +43,695 | $87.3M | -$10.5M | 9.0% |
| Copeland Capital Management, LLC | 346,042 | +10,970 | $53.8M | -$10.0M | 3.3% |
| Voya Investment Management LLC | 178,126 | +79,016 | $27.7M | +$8.8M | 79.7% |
| 1832 Asset Management L.P. | 442,773 | +36,119 | $68.9M | -$8.6M | 8.9% |
| GENEVA CAPITAL MANAGEMENT LLC | 414,948 | +31,330 | $64.5M | -$8.5M | 8.2% |
| Legal & General Group Plc | 265,074 | +3,909 | $41.3M | -$8.5M | 1.5% |
| Skandinaviska Enskilda Banken AB (publ) | 185,316 | +67,994 | $39.6M | +$8.4M | 58.0% |
| CAPTRUST FINANCIAL ADVISORS | 252,172 | +4,241 | $39.2M | -$8.0M | 1.7% |
| CIBC WORLD MARKET INC. | 507,243 | +53,354 | $78.9M | -$7.6M | 11.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,062 | +56,467 | $15.9M | +$7.2M | 123.8% |
| BROWN ADVISORY INC | 330,980 | +90,676 | $51.5M | +$5.7M | 37.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,200 | +33,700 | $5.5M | +$5.2M | 2246.7% |
| SCOTIA CAPITAL INC. | 67,708 | +37,008 | $10.5M | +$4.6M | 120.5% |
| JACOBSON & SCHMITT ADVISORS, LLC | 144,994 | +49,829 | $22.6M | +$4.4M | 52.4% |
| Fenimore Asset Management Inc | 149,827 | +5,194 | $23.3M | -$4.2M | 3.6% |
| Point72 Asset Management, L.P. | 40,957 | +27,796 | $6.4M | +$3.9M | 211.2% |
| RAYMOND JAMES FINANCIAL INC | 115,252 | +2,775 | $17.9M | -$3.5M | 2.5% |
| UBS Group AG | 174,467 | +50,263 | $27.1M | +$3.5M | 40.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,165 | +2,634 | $15.6M | -$3.0M | 2.7% |
| Lionstone Capital Management LLC | 245,720 | +29,520 | $38.2M | -$3.0M | 13.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 137,612 | +39,686 | $21.4M | +$2.7M | 40.5% |
| Korea Investment CORP | 25,770 | +18,500 | $4.0M | +$2.6M | 254.5% |
| TORONTO DOMINION BANK | 199,496 | +50,021 | $31.0M | +$2.6M | 33.5% |
| Norwood Investment Partners, LP | 40,000 | +20,000 | $6.2M | +$2.4M | 100.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 596,249 | +98,808 | $92.7M | -$2.0M | 19.9% |
| SEI INVESTMENTS CO | 39,811 | +15,447 | $6.2M | +$1.6M | 63.4% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 102,354 | +10,760 | $15.9M | -$1.5M | 11.7% |
| Catawba River Capital | 48,939 | +1,258 | $7.6M | -$1.5M | 2.6% |
| Invesco Ltd. | 43,051 | +219 | $6.7M | -$1.5M | 0.5% |
| Engineers Gate Manager LP | 18,595 | +10,595 | $2.9M | +$1.4M | 132.4% |
| Aptus Capital Advisors, LLC | 37,301 | +153 | $5.8M | -$1.3M | 0.4% |
| Bank of New York Mellon Corp | 36,764 | +341 | $5.7M | -$1.2M | 0.9% |
| US BANCORP \DE\ | 8,974 | +7,894 | $1.4M | +$1.2M | 730.9% |
| Numerai GP LLC | 15,151 | +7,830 | $2.4M | +$961.9K | 107.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 41,581 | +2,909 | $6.5M | -$899.5K | 7.5% |
| AVIVA PLC | 34,430 | +1,870 | $5.4M | -$839.5K | 5.7% |
| DIMENSIONAL FUND ADVISORS LP | 268,536 | +53,606 | $41.8M | +$825.1K | 24.9% |
| Ewing Morris & Co. Investment Partners Ltd. | 10,000 | +4,874 | $1.6M | +$600.0K | 95.1% |
| Advisors Capital Management, LLC | 27,349 | +1,937 | $4.3M | -$587.2K | 7.6% |
| Investment Management Corp of Ontario | 5,075 | +3,584 | $789.3K | +$505.3K | 240.4% |
| Empowered Funds, LLC | 18,069 | +914 | $2.8M | -$457.6K | 5.3% |
| STIFEL FINANCIAL CORP | 18,893 | +1,165 | $2.9M | -$438.6K | 6.6% |
| Gotham Asset Management, LLC | 5,074 | +3,147 | $789.2K | +$422.1K | 163.3% |
| Caprock Group, LLC | 4,266 | +2,871 | $664.7K | +$384.0K | 205.8% |
| NewEdge Advisors, LLC | 2,165 | +2,144 | $336.7K | +$332.7K | 10209.5% |
| Quantinno Capital Management LP | 24,600 | +2,886 | $3.8M | -$310.3K | 13.3% |
| GFI Investment Counsel Ltd. | 13,421 | +862 | $2.1M | -$303.9K | 6.9% |
| TRUIST FINANCIAL CORP | 8,894 | +77 | $1.4M | -$296.2K | 0.9% |
| Aquatic Capital Management LLC | 8,983 | +2,964 | $1.4M | +$250.6K | 49.2% |
| USS Investment Management Ltd | 14,719 | +1,398 | $2.3M | -$234.1K | 10.5% |
| Vestmark Advisory Solutions, Inc. | 2,448 | +1,361 | $380.7K | +$173.7K | 125.2% |
| ALLIANCEBERNSTEIN L.P. | 4,869 | +2 | $757.3K | -$169.8K | 0.0% |
| Federation des caisses Desjardins du Quebec | 22,064 | +2,965 | $3.4M | -$169.0K | 15.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,940 | +3,184 | $3.4M | -$157.9K | 17.0% |
| Magnetar Financial LLC | 11,118 | +1,495 | $1.7M | -$103.9K | 15.5% |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,640 | +1,167 | $566.1K | +$95.0K | 47.2% |
| &PARTNERS | 2,645 | +38 | $411.4K | -$85.2K | 1.4% |
| Farther Finance Advisors, LLC | 3,804 | +252 | $591.7K | -$85.0K | 7.1% |
| JANE STREET GROUP, LLC | 30,118 | +5,109 | $4.7M | -$79.7K | 20.4% |
| NorthCrest Asset Manangement, LLC | 2,253 | +44 | $344.6K | -$68.5K | 2.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 184,795 | +33,585 | $28.7M | -$64.8K | 22.2% |
| MML INVESTORS SERVICES, LLC | 1,882 | +13 | $292.7K | -$63.3K | 0.7% |
| DEARBORN PARTNERS LLC | 3,802 | +420 | $591.3K | -$52.9K | 12.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,344 | +96 | $368.5K | -$51.9K | 4.3% |
| BARCLAYS PLC | 48,427 | +3,780 | $8.5M | -$48.5K | 8.5% |
| NATIXIS | 1,060 | +1 | $164.9K | -$36.9K | 0.1% |
| SUMMITRY LLC | 1,843 | +531 | $286.7K | +$36.7K | 40.5% |
| FMR LLC | 4,554 | +1,013 | $708.2K | +$33.6K | 28.6% |
| Clearbridge Investments, LLC | 246,088 | +44,996 | $38.3M | -$32.0K | 22.4% |
| JONES FINANCIAL COMPANIES LLLP | 144 | +143 | $22.4K | +$22.2K | 14300.0% |
| PAX Financial Group, LLC | 1,745 | +213 | $271.4K | -$20.4K | 13.9% |
| BANK OF NOVA SCOTIA TRUST CO | 9,484 | +1,842 | $1.5M | +$19.3K | 24.1% |
| PERSONAL CFO SOLUTIONS, LLC | 1,601 | +208 | $249.1K | -$16.3K | 14.9% |
| Rockefeller Capital Management L.P. | 302 | +128 | $47.0K | +$13.9K | 73.6% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,401 | +193 | $217.9K | -$12.2K | 16.0% |
| Caitong International Asset Management Co., Ltd | 173 | +81 | $26.9K | +$9.4K | 88.0% |
| Baskin Financial Services Inc. | 251,527 | +1,023 | $39.1K | -$8.6K | 0.4% |
| CIBC Private Wealth Group LLC | 235 | +3 | $36.5K | -$7.6K | 1.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38 | +31 | $5.9K | +$4.6K | 442.9% |
| Daiwa Securities Group Inc. | 30,265 | +28,809 | $4.7K | +$4.4K | 1978.6% |
| Larson Financial Group LLC | 36 | +25 | $5.6K | +$3.5K | 227.3% |
| LINCLUDEN MANAGEMENT LTD | 46,898 | +5,818 | $10.0K | +$2.2K | 14.2% |
| AMICA MUTUAL INSURANCE CO | 20,213 | +12,077 | $3.1K | +$1.6K | 148.4% |
| CBIZ Investment Advisory Services, LLC | 158 | +24 | $24.7K | -$945 | 17.9% |
| AdvisorNet Financial, Inc | 39 | +4 | $6.1K | -$601 | 11.4% |
| GW&K Investment Management, LLC | 302 | +131 | $47 | +$14 | 76.6% |
| TD PRIVATE CLIENT WEALTH LLC | 22 | +4 | $3.4K | -$7 | 22.2% |
Reduced(157)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Durable Capital Partners LP | 436,598 | -1,780,122 | $67.9M | -$297.3M | -80.3% |
| FIL Ltd | 551,994 | -1,000,338 | $85.8M | -$209.9M | -64.4% |
| Royal Bank of Canada | 495,663 | -518,945 | $77.1M | -$96.1M | -51.1% |
| MORGAN STANLEY | 657,144 | -243,500 | $102.2M | -$69.4M | -27.0% |
| NEUBERGER BERMAN GROUP LLC | 1,156,598 | -100,077 | $179.9M | -$59.5M | -8.0% |
| FRANKLIN RESOURCES INC | 362,588 | -237,567 | $56.4M | -$57.9M | -39.6% |
| Conestoga Capital Advisors, LLC | 1,172,521 | -50,766 | $182.4M | -$50.7M | -4.1% |
| GOLDMAN SACHS GROUP INC | 126,997 | -232,356 | $19.8M | -$48.7M | -64.7% |
| PICTON MAHONEY ASSET MANAGEMENT | 307,346 | -24,384 | $47.9M | +$47.8M | -7.3% |
| RENAISSANCE TECHNOLOGIES LLC | 489,988 | -66,052 | $76.2M | -$29.7M | -11.9% |
| ENVESTNET ASSET MANAGEMENT INC | 79,531 | -80,028 | $12.4M | -$18.0M | -50.1% |
| CIBC Asset Management Inc | 320,962 | -33,500 | $49.9M | -$17.9M | -9.4% |
| AMERICAN CENTURY COMPANIES INC | 178,054 | -55,775 | $27.7M | -$16.9M | -23.9% |
| NATIONAL BANK OF CANADA /FI/ | 286,075 | -34,456 | $44.4M | -$16.4M | -10.7% |
| NORGES BANK | 550,405 | -6,844 | $85.6M | -$16.2M | -1.2% |
| TD Waterhouse Canada Inc. | 33,741 | -75,461 | $5.2M | -$15.3M | -69.1% |
| BANK OF MONTREAL /CAN/ | 415,860 | -906 | $64.6M | -$14.8M | -0.2% |
| Qube Research & Technologies Ltd | 96,855 | -57,588 | $15.1M | -$14.4M | -37.3% |
| Fiera Capital Corp | 208,305 | -34,613 | $32.4M | -$13.9M | -14.2% |
| JPMORGAN CHASE & CO | 240,657 | -13,929 | $37.4M | -$11.1M | -5.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,619 | -13,133 | $35.7M | -$10.5M | -5.4% |
| D. E. Shaw & Co., Inc. | 44,211 | -46,500 | $6.9M | -$10.4M | -51.3% |
| BANK OF AMERICA CORP /DE/ | 222,170 | -12,705 | $34.6M | -$10.2M | -5.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 234,040 | 0 | $36.4M | -$8.2M | 0.0% |
| DEUTSCHE BANK AG\ | 118,341 | -20,980 | $18.4M | -$8.1M | -15.1% |
| BANK OF NOVA SCOTIA | 123,731 | -12,820 | $19.2M | -$6.8M | -9.4% |
| CITIGROUP INC | 7,048 | -30,615 | $1.1M | -$6.1M | -81.3% |
| BLAIR WILLIAM & CO/IL | 143,062 | -4,009 | $22.3M | -$5.8M | -2.7% |
| BlackRock, Inc. | 56,221 | -19,895 | $8.7M | -$5.8M | -26.1% |
| Swiss National Bank | 108,600 | -9,100 | $16.9M | -$5.5M | -7.7% |
| AltraVue Capital, LLC | 125,575 | -450 | $19.5M | -$4.5M | -0.3% |
| Russell Investments Group, Ltd. | 58,495 | -7,786 | $9.1M | -$3.5M | -11.7% |
| Mitsubishi UFJ Trust & Banking Corp | 14,600 | -15,500 | $2.2M | -$3.5M | -51.5% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 69,609 | -5,210 | $10.8M | -$3.4M | -7.0% |
| NORTHERN TRUST CORP | 68,503 | -4,443 | $10.7M | -$3.2M | -6.1% |
| MUFG SECURITIES (CANADA), LTD. | 62,642 | -5,198 | $9.7M | -$3.2M | -7.7% |
| BNP PARIBAS FINANCIAL MARKETS | 15,237 | -12,363 | $2.4M | -$2.9M | -44.8% |
| Andra AP-fonden | 32,600 | -4,500 | $7.0M | -$2.9M | -12.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,374 | -13,013 | $1.5M | -$2.8M | -58.1% |
| WELLS FARGO & COMPANY/MN | 44,727 | -6,283 | $7.0M | -$2.8M | -12.3% |
| Y-Intercept (Hong Kong) Ltd | 2,466 | -13,272 | $383.5K | -$2.6M | -84.3% |
| Cumberland Partners Ltd | 24,550 | -9,230 | $3.8M | -$2.6M | -27.3% |
| Amundi | 73,781 | -1,100 | $11.5M | -$2.5M | -1.5% |
| AMERIPRISE FINANCIAL INC | 61,376 | -440 | $9.6M | -$2.3M | -0.7% |
| Motley Fool Wealth Management, LLC | 20,772 | -5,208 | $3.2M | -$1.7M | -20.0% |
| Canoe Financial LP | 28,344 | -1,972 | $4.4M | -$1.4M | -6.5% |
| ARGENT CAPITAL MANAGEMENT LLC | 33,410 | -880 | $5.2M | -$1.3M | -2.6% |
| Pictet Asset Management Holding SA | 26,560 | -1,458 | $4.1M | -$1.2M | -5.2% |
| PDT Partners, LLC | 31,369 | -500 | $4.9M | -$1.2M | -1.6% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,528 | -2,044 | $3.3M | -$1.1M | -8.7% |
| Trexquant Investment LP | 26,686 | -985 | $4.2M | -$1.1M | -3.5% |
| Waratah Capital Advisors Ltd. | 31,677 | 0 | $4.9M | -$1.1M | 0.0% |
| Nuveen, LLC | 28,629 | 0 | $4.5M | -$997.8K | 0.0% |
| Pathstone Holdings, LLC | 14,724 | -2,297 | $2.3M | -$952.3K | -13.5% |
| CITADEL ADVISORS LLC | 14,932 | -2,104 | $2.3M | -$922.8K | -12.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,183 | 0 | $3.8M | -$845.4K | 0.0% |
| State of Tennessee, Department of Treasury | 20,070 | -768 | $3.1M | -$844.5K | -3.7% |
| Schonfeld Strategic Advisors LLC | 2,075 | -3,972 | $322.7K | -$829.2K | -65.7% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,040 | -3,248 | $472.8K | -$725.0K | -51.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,872 | -3,066 | $602.2K | -$719.4K | -44.2% |
| FIRST TRUST ADVISORS LP | 1,523 | -3,235 | $236.9K | -$669.5K | -68.0% |
| Orion Porfolio Solutions, LLC | 11,956 | -1,206 | $1.9M | -$647.7K | -9.2% |
| Quantbot Technologies LP | 12,880 | -1,026 | $2.0M | -$645.7K | -7.4% |
| Creative Planning | 10,692 | -1,369 | $1.7M | -$634.6K | -11.3% |
| APG Asset Management N.V. | 20,800 | 0 | $2.8M | -$615.7K | 0.0% |
| LPL Financial LLC | 5,849 | -1,935 | $909.7K | -$572.9K | -24.9% |
| ARS Wealth Advisors Group, LLC | 16,000 | 0 | $2.5M | -$559.4K | 0.0% |
| Bristol Gate Capital Partners Inc. | 3,313 | -2,073 | $515.9K | -$510.5K | -38.5% |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 6,166 | -1,417 | $959.0K | -$485.5K | -18.7% |
| RITHOLTZ WEALTH MANAGEMENT | 1,806 | -2,101 | $280.9K | -$463.4K | -53.8% |
| Crossmark Global Holdings, Inc. | 2,130 | -1,984 | $331.3K | -$452.4K | -48.2% |
| Mariner, LLC | 1,668 | -1,938 | $259.5K | -$427.4K | -53.7% |
| Vanguard Personalized Indexing Management, LLC | 6,274 | -1,086 | $975.8K | -$426.2K | -14.8% |
| Cetera Investment Advisers | 8,276 | -712 | $1.3M | -$425.1K | -7.9% |
| Corient Private Wealth LLC | 8,896 | -457 | $1.4M | -$403.8K | -4.9% |
| Sustainable Insight Capital Management, LLC | 4,069 | -1,200 | $632.9K | -$370.9K | -22.8% |
| Aviso Financial Inc. | 8,834 | -241 | $1.4M | -$355.4K | -2.6% |
| JB CAPITAL PARTNERS LP | 10,104 | 0 | $1.6M | -$353.2K | 0.0% |
| PNC Financial Services Group, Inc. | 9,523 | -49 | $1.5M | -$342.3K | -0.5% |
| Entropy Technologies, LP | 3,040 | -1,100 | $472.8K | -$315.8K | -26.6% |
| Accretive Wealth Partners, LLC | 6,750 | -276 | $1.0M | -$288.6K | -3.9% |
| Westerkirk Capital Inc. | 1,000 | -1,200 | $155.6K | -$263.5K | -54.5% |
| SCHWARTZ INVESTMENT COUNSEL INC | 7,500 | 0 | $1.2M | -$262.2K | 0.0% |
| Chevy Chase Trust Holdings, LLC | 6,900 | 0 | $1.1M | -$241.2K | 0.0% |
| Pembroke Management, LTD | 6,541 | 0 | $1.0M | -$228.7K | 0.0% |
| Versant Capital Management, Inc | 116 | -1,046 | $18.0K | -$203.3K | -90.0% |
| Campbell & CO Investment Adviser LLC | 4,160 | -194 | $647.0K | -$182.4K | -4.5% |
| Utah Retirement Systems | 4,579 | 0 | $713.0K | -$159.6K | 0.0% |
| Atria Investments, Inc | 3,732 | -149 | $580.5K | -$158.8K | -3.8% |
| UMB Bank, n.a. | 3,400 | 0 | $528.8K | -$118.9K | 0.0% |
| HighTower Advisors, LLC | 3,110 | -52 | $483.6K | -$118.7K | -1.6% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,100 | 0 | $482.7K | -$108.0K | 0.0% |
| SIGNATUREFD, LLC | 1,134 | -346 | $176.4K | -$105.6K | -23.4% |
| T. Rowe Price Investment Management, Inc. | 437,940 | -470,773 | $68.1K | -$105.0K | -51.8% |
| Parallel Advisors, LLC | 679 | -416 | $105.6K | -$103.0K | -38.0% |
| Orgel Wealth Management, LLC | 2,865 | 0 | $445.6K | -$100.2K | 0.0% |
| RHUMBLINE ADVISERS | 1,585 | -225 | $246.5K | -$98.3K | -12.4% |
| Smartleaf Asset Management LLC | 117 | -495 | $18.2K | -$97.8K | -80.9% |
| VISTA FINANCE, LLC | 1,938 | -142 | $301.4K | -$94.8K | -6.8% |
| Vident Advisory, LLC | 1,731 | -158 | $269.2K | -$90.6K | -8.4% |
| Tower Research Capital LLC (TRC) | 923 | -304 | $143.6K | -$90.2K | -24.8% |
| Snowden Capital Advisors LLC | 2,355 | -35 | $366.9K | -$89.0K | -1.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 382,075 | -371,816 | $59.4K | -$84.2K | -49.3% |
| Arax Advisory Partners | 806 | -287 | $125.4K | -$82.9K | -26.3% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,369 | 0 | $368.5K | -$82.8K | 0.0% |
| Apollon Wealth Management, LLC | 1,378 | -143 | $214.3K | -$75.4K | -9.4% |
| Steward Partners Investment Advisory, LLC | 2,059 | -9 | $320.3K | -$73.7K | -0.4% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,061 | 0 | $320.5K | -$72.0K | 0.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,012 | 0 | $312.9K | -$70.5K | 0.0% |
| GREENLEAF TRUST | 1,941 | -9 | $301.9K | -$69.6K | -0.5% |
| Spire Wealth Management | 85 | -315 | $13.2K | -$63.0K | -78.8% |
| DUNCKER STREETT & CO INC | 1,631 | 0 | $253.7K | -$57.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 511 | -184 | $79.6K | -$54.3K | -26.5% |
| MARCO INVESTMENT MANAGEMENT LLC | 1,395 | 0 | $217.0K | -$48.8K | 0.0% |
| Hilltop National Bank | 1,343 | 0 | $208.9K | -$47.0K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 335,850 | -160,685 | $52.3K | -$42.3K | -32.4% |
| FIFTH THIRD BANCORP | 507 | -123 | $78.9K | -$41.2K | -19.5% |
| Nexus Investment Management ULC | 1,000 | 0 | $155.5K | -$35.0K | 0.0% |
| Security National Bank | 553 | 0 | $86.0K | -$19.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 342 | -36 | $53.2K | -$18.8K | -9.5% |
| BESSEMER GROUP INC | 126,140 | -73,306 | $19.6K | -$18.4K | -36.8% |
| Tacita Capital Inc | 470 | 0 | $73.1K | -$16.5K | 0.0% |
| TRUST CO OF VERMONT | 435 | 0 | $67.7K | -$15.2K | 0.0% |
| GHP Investment Advisors, Inc. | 421 | 0 | $65.6K | -$14.6K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 4 | -69 | $623 | -$13.3K | -94.5% |
| Retirement Wealth Solutions LLC | 6 | -66 | $934 | -$12.8K | -91.7% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 336 | 0 | $52.3K | -$11.7K | 0.0% |
| Accent Capital Management, LLC | 319 | 0 | $49.7K | -$11.2K | 0.0% |
| Cromwell Holdings LLC | 277 | -1 | $43.2K | -$10.0K | -0.3% |
| STRS OHIO | 208 | -12 | $32.4K | -$9.5K | -5.5% |
| HARBOUR INVESTMENTS, INC. | 208 | 0 | $32.3K | -$7.3K | 0.0% |
| FIRST HORIZON CORP | 109 | -16 | $17.0K | -$6.9K | -12.8% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 190 | 0 | $29.6K | -$6.6K | 0.0% |
| ASSETMARK, INC | 18 | -24 | $2.8K | -$5.2K | -57.1% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,873 | -26 | $293.6K | -$5.1K | -1.4% |
| ORG Partners LLC | 115 | 0 | $17.9K | -$4.0K | 0.0% |
| Financial Management Professionals, Inc. | 115 | 0 | $17.9K | -$4.0K | 0.0% |
| True Wealth Design, LLC | 2 | -14 | $312 | -$2.7K | -87.5% |
| NATIXIS ADVISORS, LLC | 12,734 | -11,662 | $2.0K | -$2.7K | -47.8% |
| TCTC Holdings, LLC | 67 | 0 | $10.4K | -$2.3K | 0.0% |
| Cornerstone Planning Group LLC | 109 | -16 | $17.2K | -$2.3K | -12.8% |
| Hurley Capital, LLC | 59 | 0 | $9.2K | -$2.1K | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 50 | 0 | $7.8K | -$1.7K | 0.0% |
| CANADA LIFE ASSURANCE Co | 20,522 | -1,740 | $3.2K | -$844 | -7.8% |
| Bell Investment Advisors, Inc | 7 | -3 | $1.1K | -$816 | -30.0% |
| WPG Advisers, LLC | 18 | 0 | $2.8K | -$629 | 0.0% |
| Newbridge Financial Services Group, Inc. | 14 | 0 | $2.2K | -$490 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 14 | 0 | $2.2K | -$489 | 0.0% |
| Gulf International Bank (UK) Ltd | 2,233 | 0 | $347 | -$245 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 7 | 0 | $1.1K | -$244 | 0.0% |
| DekaBank Deutsche Girozentrale | 6,092 | 0 | $989 | -$163 | 0.0% |
| Bare Financial Services, Inc | 4 | 0 | $622 | -$140 | 0.0% |
| Golden State Wealth Management, LLC | 4 | 0 | $623 | -$139 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 2,654 | -124 | $413 | -$116 | -4.5% |
| CENTAURUS FINANCIAL, INC. | 1,390 | 0 | $216 | -$49 | 0.0% |
| Centerpoint Advisors, LLC | 98 | 0 | $15 | -$4 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |