13F QoQ Ownership Changes
HDB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 93 new · 240 added · 314 reduced · 74 exited
New Positions(93)
Added To(240)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 39,897,767 | +14,394,025 | $1.46B | -$382.8M | 56.4% |
| Man Group plc | 4,550,345 | +4,514,559 | $166.3M | +$165.0M | 12615.4% |
| GQG Partners LLC | 52,962,709 | +777,977 | $1.94B | +$152.6M | 1.5% |
| 1832 Asset Management L.P. | 5,730,427 | +3,517,321 | $209.4M | +$133.8M | 158.9% |
| Fisher Asset Management, LLC | 11,850,762 | +2,678,068 | $433.0M | +$119.7M | 29.2% |
| Boston Partners | 6,520,680 | +2,449,833 | $238.2M | +$99.2M | 60.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,264,726 | +1,043,596 | $959.7M | +$98.2M | 4.1% |
| JPMORGAN CHASE & CO | 20,504,634 | +1,299,851 | $749.2M | +$93.2M | 6.8% |
| LAZARD ASSET MANAGEMENT LLC | 12,478,341 | +1,001,578 | $456.0M | +$63.9M | 8.7% |
| SEI INVESTMENTS CO | 6,472,154 | +1,313,091 | $236.5M | +$60.3M | 25.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,836,544 | +1,404,813 | $140.2M | +$57.1M | 57.8% |
| BANK OF AMERICA CORP /DE/ | 7,498,180 | +1,134,255 | $274.0M | +$56.6M | 17.8% |
| Robeco Institutional Asset Management B.V. | 12,392,854 | +791,226 | $452.8M | +$56.5M | 6.8% |
| CI INVESTMENTS INC. | 1,474,680 | +867,928 | $53.9M | +$53.9M | 143.0% |
| BlackRock, Inc. | 6,464,490 | +926,774 | $236.2M | +$47.0M | 16.7% |
| DJE Kapital AG | 1,692,753 | +326,261 | $62.0M | -$42.1M | 23.9% |
| Boston Common Asset Management, LLC | 1,537,511 | +687,812 | $56.2M | +$27.2M | 80.9% |
| Driehaus Capital Management LLC | 3,722,331 | +516,986 | $136.0M | +$26.5M | 16.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,266,396 | +57,362 | $375.1M | +$26.4M | 0.6% |
| PineStone Asset Management Inc. | 8,315,726 | +151,992 | $303.9M | +$25.0M | 1.9% |
| Aikya Investment Management Ltd | 4,729,768 | +400,973 | $172.8M | +$25.0M | 9.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,082,116 | +622,268 | $39.5M | +$23.8M | 135.3% |
| Allianz Asset Management GmbH | 954,255 | +549,601 | $34.9M | +$21.0M | 135.8% |
| ABN AMRO INVESTMENT SOLUTIONS | 903,026 | +609,876 | $33.0M | +$20.9M | 208.0% |
| Bank of New York Mellon Corp | 4,736,584 | +281,435 | $173.1M | +$20.9M | 6.3% |
| STEADFAST CAPITAL MANAGEMENT LP | 2,842,300 | +399,900 | $103.9M | +$20.4M | 16.4% |
| CITADEL ADVISORS LLC | 1,316,797 | +483,755 | $48.1M | +$19.7M | 58.1% |
| Aberdeen Group plc | 1,517,149 | +396,336 | $55.4M | +$17.3M | 35.4% |
| Mondrian Investment Partners LTD | 1,365,044 | +406,026 | $49.9M | +$17.1M | 42.3% |
| Hardman Johnston Global Advisors LLC | 4,428,563 | +158,881 | $161.8M | +$16.0M | 3.7% |
| Coronation Fund Managers Ltd. | 483,614 | +412,961 | $17.7M | +$15.3M | 584.5% |
| Mawer Investment Management Ltd. | 3,187,295 | +218,865 | $116.5M | +$15.1M | 7.4% |
| EARNEST PARTNERS LLC | 2,621,555 | +227,989 | $95.8M | +$14.0M | 9.5% |
| Charles-Lim Capital Ltd | 2,225,000 | +225,000 | $81.3M | +$13.0M | 11.3% |
| Baird Financial Group, Inc. | 2,587,809 | +179,841 | $94.6M | +$12.3M | 7.5% |
| Explore Capital Management, LLC | 509,300 | +210,440 | $22.4M | +$12.2M | 70.4% |
| UBS Group AG | 3,859,629 | +71,679 | $141.0M | +$11.6M | 1.9% |
| Capital Research Global Investors | 4,627,387 | +7,543 | $169.1M | +$11.3M | 0.2% |
| Capital World Investors | 4,248,902 | +22,252 | $155.2M | +$10.9M | 0.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,873,530 | +170,143 | $68.5M | +$10.3M | 10.0% |
| NS Partners Ltd | 948,978 | +225,500 | $34.7M | +$10.0M | 31.2% |
| CIBC Private Wealth Group LLC | 2,671,173 | +100,049 | $97.6M | +$9.8M | 3.9% |
| Rathbones Group PLC | 2,585,814 | +95,284 | $94.5M | +$9.4M | 3.8% |
| STATE STREET CORP | 3,117,515 | +37,960 | $113.9M | +$8.7M | 1.2% |
| MACKENZIE FINANCIAL CORP | 1,967,635 | +127,877 | $71.1M | +$8.2M | 7.0% |
| DEUTSCHE BANK AG\ | 1,033,689 | +153,335 | $37.8M | +$7.7M | 17.4% |
| DIMENSIONAL FUND ADVISORS LP | 2,898,433 | +2,171 | $105.9M | +$7.0M | 0.1% |
| OVERSEA-CHINESE BANKING Corp Ltd | 356,588 | +175,856 | $13.0M | +$6.9M | 97.3% |
| Ninety One UK Ltd | 1,492,417 | +93,180 | $54.5M | +$6.7M | 6.7% |
| Ashoka WhiteOak Capital Pte Ltd | 750,880 | +229,880 | $27.4M | +$6.6M | 44.1% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 595,200 | +146,600 | $21.7M | +$6.4M | 32.7% |
| State of New Jersey Common Pension Fund D | 2,384,413 | +15,106 | $87.1M | +$6.2M | 0.6% |
| Marathon Asset Management Ltd | 973,218 | +94,280 | $35.6M | +$5.5M | 10.7% |
| Perpetual Ltd | 2,229,755 | +2,791 | $81.5M | +$5.4M | 0.1% |
| VIRTUS ADVISERS, LLC | 211,656 | +116,948 | $8.5M | +$5.2M | 123.5% |
| Vestmark Advisory Solutions, Inc. | 195,493 | +139,024 | $7.1M | +$5.2M | 246.2% |
| Quantinno Capital Management LP | 314,276 | +129,680 | $11.5M | +$5.2M | 70.3% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 343,916 | +126,650 | $12.6M | +$5.1M | 58.3% |
| AQR CAPITAL MANAGEMENT LLC | 256,011 | +127,712 | $9.4M | +$5.0M | 99.5% |
| Valiant Capital Management, L.P. | 1,122,032 | +60,636 | $41.0M | +$4.7M | 5.7% |
| BARINGS LLC | 682,813 | +86,955 | $24.9M | +$4.6M | 14.6% |
| Balyasny Asset Management L.P. | 140,075 | +122,133 | $5.1M | +$4.5M | 680.7% |
| Northcape Capital Pty Ltd | 5,695,395 | +431,952 | $184.2M | +$4.4M | 8.2% |
| Impax Asset Management Group plc | 1,695,445 | +8,065 | $62.0M | +$4.3M | 0.5% |
| RAYMOND JAMES FINANCIAL INC | 926,476 | +59,799 | $33.9M | +$4.2M | 6.9% |
| NICOLA WEALTH MANAGEMENT LTD. | 403,000 | +91,000 | $14.7M | +$4.1M | 29.2% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 576,635 | +74,529 | $21.1M | +$3.9M | 14.8% |
| Fayez Sarofim & Co | 281,100 | +90,625 | $10.3M | +$3.8M | 47.6% |
| M&T Bank Corp | 115,126 | +102,166 | $4.2M | +$3.8M | 788.3% |
| Mirae Asset Global Investments Co., Ltd. | 1,139,300 | +17,517 | $41.6M | +$3.3M | 1.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 263,620 | +73,694 | $9.6M | +$3.1M | 38.8% |
| CAPTRUST FINANCIAL ADVISORS | 176,680 | +74,526 | $6.5M | +$3.0M | 73.0% |
| Vontobel Holding Ltd. | 376,504 | +56,222 | $13.8M | +$2.8M | 17.6% |
| Dundas Partners LLP | 883,744 | +19,612 | $32.3M | +$2.8M | 2.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,336 | +66,910 | $7.4M | +$2.8M | 49.8% |
| Walleye Capital LLC | 83,373 | +72,888 | $3.0M | +$2.7M | 695.2% |
| Quadrature Capital Ltd | 124,826 | +65,349 | $4.6M | +$2.5M | 109.9% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 231,267 | +52,588 | $8.5M | +$2.3M | 29.4% |
| Amundi | 362,520 | +49,349 | $13.2M | +$2.3M | 15.8% |
| KLP KAPITALFORVALTNING AS | 564,400 | +28,300 | $20.6M | +$2.3M | 5.3% |
| PRUDENTIAL PLC | 358,632 | +42,500 | $13.1M | +$2.3M | 13.4% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 422,279 | +37,093 | $15.4M | +$2.3M | 9.6% |
| Militia Capital Partners, LP | 74,532 | +60,488 | $2.7M | +$2.2M | 430.7% |
| Callan Family Office, LLC | 176,933 | +50,993 | $6.5M | +$2.2M | 40.5% |
| LGT Group Foundation | 206,385 | +47,637 | $7.5M | +$2.2M | 30.0% |
| LETKO, BROSSEAU & ASSOCIATES INC | 177,035 | +46,775 | $6.5M | +$2.0M | 35.9% |
| Two Creeks Capital Management, LP | 743,331 | +6,436 | $27.2M | +$2.0M | 0.9% |
| BNP PARIBAS | 357,729 | +31,025 | $13.1M | +$1.9M | 9.5% |
| ANTIPODES PARTNERS Ltd | 312,679 | +31,175 | $11.4M | +$1.8M | 11.1% |
| HighTower Advisors, LLC | 418,636 | +16,623 | $15.3M | +$1.6M | 4.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 265,461 | +26,768 | $9.7M | +$1.5M | 11.2% |
| JACOBSON & SCHMITT ADVISORS, LLC | 399,271 | +16,134 | $14.6M | +$1.5M | 4.2% |
| Vanguard Personalized Indexing Management, LLC | 187,064 | +30,876 | $6.8M | +$1.5M | 19.8% |
| VANGUARD GROUP INC | 522,874 | +2,190 | $19.1M | +$1.3M | 0.4% |
| Breakout Capital Partners, LP | 493,371 | +3,691 | $18.0M | +$1.3M | 0.8% |
| Silvercrest Asset Management Group LLC | 454,716 | +4,128 | $16.6M | +$1.2M | 0.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 430,998 | +4,732 | $15.7M | +$1.2M | 1.1% |
| Ethic Inc. | 166,432 | +20,144 | $6.1M | +$1.1M | 13.8% |
| Zurich Insurance Group Ltd/FI | 375,539 | +4,112 | $13.7M | +$1.0M | 1.1% |
| Vise Technologies, Inc. | 350,265 | +5,482 | $12.8M | +$1.0M | 1.6% |
| Diversified Trust Co | 71,565 | +24,143 | $2.6M | +$995.0K | 50.9% |
| May Hill Capital, LLC | 45,880 | +25,887 | $1.7M | +$993.5K | 129.5% |
| PNC Financial Services Group, Inc. | 238,353 | +11,924 | $8.7M | +$974.6K | 5.3% |
| Northwest & Ethical Investments L.P. | 99,602 | +21,468 | $3.6M | +$970.4K | 27.5% |
| Global Retirement Partners, LLC | 27,722 | +25,612 | $1.0M | +$940.9K | 1213.8% |
| SCOTIA CAPITAL INC. | 288,184 | +5,059 | $10.5M | +$858.4K | 1.8% |
| Bank Pictet & Cie (Europe) AG | 99,607 | +17,377 | $3.6M | +$830.7K | 21.1% |
| Pathstone Holdings, LLC | 159,941 | +9,268 | $5.9M | +$692.7K | 6.2% |
| Mariner, LLC | 148,473 | +9,416 | $5.4M | +$672.5K | 6.8% |
| Orion Porfolio Solutions, LLC | 224,652 | +3,749 | $8.2M | +$662.7K | 1.7% |
| ALTFEST L J & CO INC | 24,600 | +17,644 | $898.9K | +$661.3K | 253.7% |
| TORONTO DOMINION BANK | 27,827 | +16,850 | $1.0M | +$641.0K | 153.5% |
| IEQ CAPITAL, LLC | 83,698 | +12,562 | $3.1M | +$628.3K | 17.6% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 26,813 | +16,168 | $979.7K | +$616.1K | 151.9% |
| TRIGLAV INVESTMENTS, D.O.O. | 60,770 | +11,770 | $2.2M | +$546.7K | 24.0% |
| Channing Global Advisors, LLC | 179,616 | +2,222 | $6.6M | +$503.4K | 1.3% |
| Vident Advisory, LLC | 162,709 | +2,605 | $5.9M | +$476.2K | 1.6% |
| BAMCO INC /NY/ | 111,871 | +4,551 | $4.1M | +$421.7K | 4.2% |
| Brooklyn Investment Group | 194,498 | +35,410 | $7.1M | +$417.5K | 22.3% |
| Bank Julius Baer & Co. Ltd, Zurich | 160,258 | +485 | $5.8M | +$390.3K | 0.3% |
| Arax Advisory Partners | 12,233 | +10,459 | $447.0K | +$386.4K | 589.6% |
| BANK OF MONTREAL /CAN/ | 139,505 | +1,011 | $5.1M | +$366.6K | 0.7% |
| Aaron Wealth Advisors LLC | 30,030 | +8,324 | $1.1M | +$355.8K | 38.3% |
| MML INVESTORS SERVICES, LLC | 95,029 | +3,783 | $3.5M | +$355.4K | 4.1% |
| Compound Planning, Inc. | 61,089 | +6,034 | $2.2M | +$351.5K | 10.9% |
| SYON CAPITAL LLC | 16,173 | +8,446 | $591.0K | +$327.0K | 109.3% |
| Lansforsakringar Fondforvaltning AB (publ) | 67,904 | +4,318 | $2.5M | +$309.1K | 6.8% |
| Advisors Asset Management, Inc. | 72,734 | +3,463 | $2.7M | +$291.4K | 5.0% |
| Ninepoint Partners LP | 15,219 | +7,048 | $556.1K | +$277.0K | 86.3% |
| GUGGENHEIM CAPITAL LLC | 91,693 | +1,573 | $3.4M | +$272.0K | 1.7% |
| RITHOLTZ WEALTH MANAGEMENT | 35,121 | +4,841 | $1.3M | +$249.0K | 16.0% |
| Union Bancaire Privee, UBP SA | 40,652 | +4,636 | $1.5M | +$248.3K | 12.9% |
| Corient Private Wealth LLC | 64,129 | +2,089 | $2.3M | +$219.8K | 3.4% |
| SHELTON CAPITAL MANAGEMENT | 24,990 | +4,600 | $913.1K | +$216.6K | 22.6% |
| Farther Finance Advisors, LLC | 14,278 | +5,249 | $521.7K | +$213.3K | 58.1% |
| Wealthspire Advisors, LLC | 7,406 | +5,600 | $270.6K | +$208.9K | 310.1% |
| Aprio Wealth Management, LLC | 18,464 | +4,632 | $674.7K | +$202.2K | 33.5% |
| Foster Victor Wealth Advisors, LLC | 12,328 | +6,439 | $402.5K | +$200.8K | 109.3% |
| EXENCIAL WEALTH ADVISORS, LLC | 48,555 | +2,301 | $1.8M | +$194.2K | 5.0% |
| NewEdge Advisors, LLC | 67,435 | +829 | $2.5M | +$188.8K | 1.2% |
| Sequoia Financial Advisors, LLC | 74,198 | +345 | $2.7M | +$188.4K | 0.5% |
| Focus Partners Wealth | 18,610 | +3,853 | $680.0K | +$176.1K | 26.1% |
| QRG CAPITAL MANAGEMENT, INC. | 43,786 | +2,053 | $1.6M | +$174.3K | 4.9% |
| &PARTNERS | 15,938 | +3,668 | $582.3K | +$168.6K | 29.9% |
| ARIEL INVESTMENTS, LLC | 13,151 | +3,911 | $480.5K | +$164.9K | 42.3% |
| NewEdge Wealth, LLC | 53,397 | +3,304 | $2.0M | +$156.3K | 6.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 28,276 | +2,591 | $1.0M | +$155.8K | 10.1% |
| Legacy Wealth Asset Management, LLC | 61,527 | +263 | $2.2M | +$155.4K | 0.4% |
| NAPLES GLOBAL ADVISORS, LLC | 60,848 | +275 | $2.2M | +$154.2K | 0.5% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 14,082 | +3,420 | $514.6K | +$150.3K | 32.1% |
| CLOVERFIELDS CAPITAL GROUP, LP | 51,601 | +614 | $1.9M | +$143.8K | 1.2% |
| EverSource Wealth Advisors, LLC | 9,948 | +3,221 | $363.5K | +$133.7K | 47.9% |
| COMMERCE BANK | 10,822 | +3,125 | $395.4K | +$132.5K | 40.6% |
| Aubrey Capital Management Ltd | 32,345 | +1,608 | $1.2M | +$130.3K | 5.2% |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 48,510 | +400 | $1.8M | +$129.1K | 0.8% |
| Crestwood Advisors Group, LLC | 9,676 | +3,034 | $353.6K | +$126.7K | 45.7% |
| Kathmere Capital Management, LLC | 12,061 | +2,800 | $440.7K | +$124.4K | 30.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,818 | +3,052 | $212.6K | +$118.1K | 110.3% |
| SAPIENT CAPITAL LLC | 20,880 | +2,022 | $760.9K | +$117.1K | 10.7% |
| SUMMITRY LLC | 20,353 | +1,925 | $743.7K | +$114.2K | 10.4% |
| PDS Planning, Inc | 37,993 | +669 | $1.4M | +$113.3K | 1.8% |
| HB Wealth Management, LLC | 16,347 | +2,083 | $597.3K | +$110.1K | 14.6% |
| Financial Perspectives, Inc | 23,119 | +1,581 | $844.8K | +$109.0K | 7.3% |
| Kovitz Investment Group Partners, LLC | 31,513 | +906 | $1.2M | +$106.0K | 3.0% |
| InTrack Investment Management Inc | 23,476 | +1,303 | $857.8K | +$100.4K | 5.9% |
| Sustainable Insight Capital Management, LLC | 14,098 | +1,900 | $515.1K | +$98.5K | 15.6% |
| Prime Capital Investment Advisors, LLC | 38,953 | +163 | $1.4M | +$98.3K | 0.4% |
| JONES FINANCIAL COMPANIES LLLP | 18,144 | +1,543 | $663.0K | +$96.0K | 9.3% |
| Resonant Capital Advisors, LLC | 8,936 | +2,157 | $326.5K | +$95.0K | 31.8% |
| NISA INVESTMENT ADVISORS, LLC | 29,982 | +594 | $1.1M | +$91.6K | 2.0% |
| DMC Group, LLC | 19,761 | +1,241 | $722.1K | +$89.4K | 6.7% |
| ASSETMARK, INC | 6,268 | +2,144 | $229.0K | +$88.2K | 52.0% |
| SAGESPRING WEALTH PARTNERS, LLC | 18,390 | +1,189 | $672.0K | +$84.4K | 6.9% |
| FourThought Financial Partners, LLC | 24,058 | +751 | $879.1K | +$82.9K | 3.2% |
| Ballentine Partners, LLC | 32,287 | +99 | $1.2M | +$80.2K | 0.3% |
| TD Asset Management Inc | 26,866 | +426 | $981.7K | +$78.5K | 1.6% |
| Private Advisor Group, LLC | 14,949 | +1,075 | $546.2K | +$72.3K | 7.7% |
| Advisor OS, LLC | 11,559 | +1,232 | $422.4K | +$69.6K | 11.9% |
| EVOKE WEALTH, LLC | 21,068 | +276 | $769.8K | +$59.6K | 1.3% |
| Fiduciary Trust Co | 22,655 | +165 | $827.8K | +$59.6K | 0.7% |
| Legacy Capital Group California, Inc. | 11,194 | +903 | $409.0K | +$57.5K | 8.8% |
| Sather Financial Group Inc | 20,754 | +126 | $758.4K | +$53.7K | 0.6% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,363 | +361 | $524.8K | +$46.5K | 2.6% |
| RIVERSEDGE ADVISORS, LLC | 7,072 | +854 | $258.4K | +$46.0K | 13.7% |
| Sivia Capital Partners, LLC | 13,492 | +397 | $493.0K | +$45.7K | 3.0% |
| MGO ONE SEVEN LLC | 8,261 | +727 | $301.9K | +$44.5K | 9.6% |
| Dakota Wealth Management | 8,013 | +710 | $292.8K | +$43.3K | 9.7% |
| GAMMA Investing LLC | 11,139 | +455 | $407.0K | +$42.1K | 4.3% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,851 | +126 | $579.2K | +$42.0K | 0.8% |
| Hardy Reed LLC | 9,526 | +529 | $348.1K | +$40.7K | 5.9% |
| GeoWealth Management, LLC | 8,554 | +569 | $312.6K | +$39.8K | 7.1% |
| MJP ASSOCIATES INC /ADV | 7,218 | +657 | $263.8K | +$39.6K | 10.0% |
| BOCHK Asset Management Ltd | 1,800 | +1,000 | $65.8K | +$38.4K | 125.0% |
| Snowden Capital Advisors LLC | 11,556 | +242 | $422.3K | +$35.8K | 2.1% |
| Belvedere Trading LLC | 5,700 | +100 | $417.3K | +$34.0K | 1.8% |
| SeaBridge Investment Advisors LLC | 8,878 | +286 | $324.4K | +$30.9K | 3.3% |
| Bruce G. Allen Investments, LLC | 2,083 | +733 | $76.1K | +$30.0K | 54.3% |
| Pinnacle Wealth Planning Services, Inc. | 7,042 | +315 | $257.3K | +$27.5K | 4.7% |
| BESSEMER GROUP INC | 3,520,543 | +536,439 | $128.6K | +$26.7K | 18.0% |
| Canopy Partners, LLC | 9,416 | +123 | $344.1K | +$26.6K | 1.3% |
| INTRUST BANK NA | 6,619 | +289 | $241.9K | +$25.6K | 4.6% |
| Inscription Capital, LLC | 6,857 | +185 | $250.5K | +$22.6K | 2.8% |
| Harbour Capital Advisors, LLC | 14,106 | +5 | $514.6K | +$22.3K | 0.0% |
| UMB Bank, n.a. | 6,566 | +192 | $239.9K | +$22.2K | 3.0% |
| PERSONAL CFO SOLUTIONS, LLC | 6,403 | +188 | $234.0K | +$21.7K | 3.0% |
| Merit Financial Group, LLC | 6,621 | +101 | $241.9K | +$19.2K | 1.5% |
| Cullen/Frost Bankers, Inc. | 2,330 | +384 | $85.1K | +$18.7K | 19.7% |
| NATIXIS ADVISORS, LLC | 5,179,690 | +180,884 | $189.3K | +$18.5K | 3.6% |
| Transamerica Financial Advisors, LLC | 530 | +494 | $19.4K | +$18.1K | 1372.2% |
| Steward Partners Investment Advisory, LLC | 5,527 | +94 | $202.0K | +$16.4K | 1.7% |
| True Wealth Design, LLC | 510 | +443 | $18.6K | +$16.3K | 661.2% |
| MATHER GROUP, LLC. | 6,412 | +28 | $234.3K | +$16.2K | 0.4% |
| J.Safra Asset Management Corp | 3,334 | +1,294 | $121.8K | +$14.0K | 63.4% |
| LRI Investments, LLC | 5,663 | +6 | $206.9K | +$13.7K | 0.1% |
| Larson Financial Group LLC | 1,136 | +287 | $41.5K | +$12.5K | 33.8% |
| Rakuten Securities, Inc. | 647 | +269 | $23.6K | +$10.7K | 71.2% |
| ACADIAN ASSET MANAGEMENT LLC | 858,355 | +249,193 | $31.4K | +$10.6K | 40.9% |
| Park Place Capital Corp | 1,600 | +174 | $58.5K | +$9.8K | 12.2% |
| TD Waterhouse Canada Inc. | 544 | +150 | $19.9K | +$6.5K | 38.1% |
| NBC SECURITIES, INC. | 1,708 | +58 | $62.4K | +$6.0K | 3.5% |
| Westside Investment Management, Inc. | 466 | +108 | $17.0K | +$4.9K | 30.2% |
| Triumph Capital Management | 246 | +116 | $9.0K | +$4.5K | 89.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,558 | +1,073 | $754.1K | +$4.1K | 5.0% |
| Roxbury Financial LLC | 1,163 | +1 | $42.5K | +$2.8K | 0.1% |
| Crewe Advisors LLC | 138 | +68 | $5.0K | +$2.7K | 97.1% |
| Caprock Group, LLC | 52,298 | +25,414 | $1.9M | -$2.1K | 94.5% |
| VAN ECK ASSOCIATES CORP | 261,809 | +36,194 | $9.6K | +$1.9K | 16.0% |
| North Star Investment Management Corp. | 156 | +36 | $5.7K | +$1.6K | 30.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 362 | +20 | $13.2K | +$1.5K | 5.8% |
| HANTZ FINANCIAL SERVICES, INC. | 221,185 | +29,076 | $8.1K | +$1.5K | 15.1% |
| Janney Capital Management LLC | 209,953 | +29,746 | $7.7K | +$1.5K | 16.5% |
| Lancaster Investment Management | 467,502 | +5,502 | $17.1K | +$1.3K | 1.2% |
| Root Financial Partners, LLC | 113 | +27 | $4.1K | +$1.2K | 31.4% |
| Handelsbanken Fonder AB | 39,815 | +12,315 | $1.5K | +$516 | 44.8% |
| Daiwa Securities Group Inc. | 86,274 | +7,394 | $3.2K | +$457 | 9.4% |
| Matrix Trust Co | 31,490 | +2,984 | $1.2K | +$177 | 10.5% |
| NATURAL INVESTMENTS, LLC | 41,237 | +2,299 | $1.5K | +$176 | 5.9% |
| Janney Montgomery Scott LLC | 16,958 | +2,257 | $620 | +$118 | 15.3% |
| CWM, LLC | 9,439 | +1,276 | $345 | +$66 | 15.6% |
| CX Institutional | 422 | +36 | $15 | +$2 | 9.3% |
Reduced(314)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 61,044 | -7,883,359 | $2.2M | -$269.2M | -99.2% |
| Sustainable Growth Advisers, LP | 5,710,975 | -5,203,982 | $208.7M | -$164.2M | -47.7% |
| Manning & Napier Advisors LLC | 464,815 | -3,002,644 | $17.0M | -$101.5M | -86.6% |
| MILLENNIUM MANAGEMENT LLC | 15,014 | -2,356,675 | $548.6K | -$80.5M | -99.4% |
| FMR LLC | 12,860,281 | -3,034,750 | $469.9M | -$73.1M | -19.1% |
| MARSHALL WACE, LLP | 498,882 | -1,883,072 | $18.2M | -$63.1M | -79.0% |
| TWO SIGMA INVESTMENTS, LP | 533,992 | -1,441,591 | $19.5M | -$48.0M | -73.0% |
| CITIGROUP INC | 462,911 | -1,378,465 | $16.9M | -$46.0M | -74.9% |
| AMERICAN CENTURY COMPANIES INC | 2,300,827 | -1,249,915 | $84.1M | -$37.2M | -35.2% |
| JANE STREET GROUP, LLC | 139,220 | -1,078,100 | $5.1M | -$36.5M | -88.6% |
| MORGAN STANLEY | 21,690,727 | -554,085 | $792.6M | +$32.7M | -2.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 11,426,671 | -1,728,525 | $417.5M | -$31.9M | -13.1% |
| JANUS HENDERSON GROUP PLC | 1,448,107 | -920,868 | $52.9M | -$28.0M | -38.9% |
| BROWN ADVISORY INC | 11,929,832 | -33,916 | $435.9M | +$27.2M | -0.3% |
| Greenfield Seitz Capital Management, LLC | 107,557 | -413,285 | $3.9M | -$26.6M | -79.3% |
| Temasek Holdings (Private) Ltd | 10,873,380 | 0 | $397.3M | +$25.9M | 0.0% |
| TWO SIGMA ADVISERS, LP | 6,200 | -755,700 | $226.5K | -$25.8M | -99.2% |
| Invesco Ltd. | 12,196,148 | -141,858 | $445.6M | +$24.2M | -1.1% |
| BAILLIE GIFFORD & CO | 5,746,819 | -1,059,999 | $210.0M | -$22.5M | -15.6% |
| FIL Ltd | 23,312,525 | -1,152,590 | $851.8M | +$16.1M | -4.7% |
| NATIONAL BANK OF CANADA /FI/ | 71,071 | -469,527 | $2.6M | -$15.9M | -86.8% |
| ENVESTNET ASSET MANAGEMENT INC | 1,453,945 | -561,352 | $53.1M | -$15.7M | -27.9% |
| Kontiki Capital Management (HK) Ltd. | 7,362,626 | -56,517 | $269.0M | +$15.6M | -0.8% |
| M&G PLC | 6,804,212 | -167,265 | $251.8M | +$14.7M | -2.4% |
| Artisan Partners Limited Partnership | 3,682,047 | -681,809 | $134.5M | -$14.5M | -15.6% |
| BNP PARIBAS FINANCIAL MARKETS | 188,624 | -403,739 | $6.9M | -$13.3M | -68.2% |
| Trinity Street Asset Management LLP | 6,067,000 | -66,600 | $221.7M | +$12.2M | -1.1% |
| SANDS CAPITAL MANAGEMENT, LLC | 6,117,362 | -73,426 | $223.5M | +$12.1M | -1.2% |
| FRANKLIN RESOURCES INC | 13,295,052 | -589,891 | $485.8M | +$11.5M | -4.2% |
| Dodge & Cox | 5,501,800 | -713,000 | $201.0M | -$11.3M | -11.5% |
| Clearbridge Investments, LLC | 5,341,338 | -68,541 | $195.2M | +$10.4M | -1.3% |
| AMERIPRISE FINANCIAL INC | 5,380,545 | -684,288 | $197.0M | -$10.2M | -11.3% |
| Walleye Trading LLC | 71,421 | -242,423 | $2.6M | -$8.1M | -77.2% |
| GOLDMAN SACHS GROUP INC | 1,225,762 | -322,035 | $44.8M | -$8.1M | -20.8% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,709,766 | -106,335 | $172.1M | +$7.6M | -2.2% |
| FLOSSBACH VON STORCH SE | 1,656,810 | -326,000 | $60.5M | -$7.2M | -16.4% |
| Sumitomo Mitsui Trust Group, Inc. | 3,219,373 | -17,146 | $117.6M | +$7.1M | -0.5% |
| POLEN CAPITAL MANAGEMENT LLC | 367,007 | -226,353 | $13.4M | -$6.9M | -38.1% |
| GILDER GAGNON HOWE & CO LLC | 473,474 | -224,307 | $17.3M | -$6.5M | -32.1% |
| B. Metzler seel. Sohn & Co. AG | 633,937 | -205,945 | $23.1M | -$5.5M | -24.5% |
| HARDING LOEVNER LP | 25,187,687 | -1,890,927 | $920.3M | -$4.8M | -7.0% |
| LOOMIS SAYLES & CO L P | 5,975 | -115,915 | $218.3K | -$3.9M | -95.1% |
| Fiera Capital Corp | 8,514,965 | -706,391 | $311.1M | -$3.9M | -7.7% |
| ALTRINSIC GLOBAL ADVISORS LLC | 5,092,589 | -243,182 | $186.1M | +$3.8M | -4.5% |
| OMERS ADMINISTRATION Corp | 1,474,036 | 0 | $53.9M | +$3.5M | 0.0% |
| Raiffeisen Bank International AG | 117,586 | -108,258 | $4.3M | -$3.4M | -47.9% |
| LPL Financial LLC | 125,640 | -102,880 | $4.6M | -$3.2M | -45.0% |
| Allspring Global Investments Holdings, LLC | 2,204,370 | -80,134 | $80.4M | +$3.2M | -3.5% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,495,000 | -11,200 | $54.6M | +$3.2M | -0.7% |
| MEITAV INVESTMENT HOUSE LTD | 1,150,000 | 0 | $42.0M | +$2.8M | 0.0% |
| Templeton & Phillips Capital Management, LLC | 179,640 | -93,870 | $6.6M | -$2.8M | -34.3% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 338,403 | -101,150 | $12.4M | -$2.7M | -23.0% |
| ARGA Investment Management, LP | 1,053,708 | 0 | $38.5M | +$2.5M | 0.0% |
| NORTHERN TRUST CORP | 1,693,980 | -48,843 | $61.9M | +$2.4M | -2.8% |
| Legal & General Group Plc | 1,097,416 | -145,142 | $40.1M | -$2.3M | -11.7% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 361,642 | -21,564 | $11.7M | -$2.2M | -5.6% |
| Rockefeller Capital Management L.P. | 44,117 | -66,021 | $1.6M | -$2.2M | -59.9% |
| Banque Cantonale Vaudoise | 56,292 | 0 | $2.1M | +$2.1M | 0.0% |
| Skerryvore Asset Management Ltd | 39,400 | -56,163 | $1.4M | -$1.9M | -58.8% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 755,600 | 0 | $27.6M | +$1.8M | 0.0% |
| Gibbs Wealth Management | 14,221 | -19,859 | $470.7K | -$1.7M | -58.3% |
| TODD ASSET MANAGEMENT LLC | 808,373 | -7,507 | $29.5M | +$1.7M | -0.9% |
| New Vernon Capital Holdings II LLC | 698,118 | 0 | $25.5M | +$1.7M | 0.0% |
| CLOUGH CAPITAL PARTNERS L P | 42,930 | -48,468 | $1.6M | -$1.6M | -53.0% |
| CIBC WORLD MARKET INC. | 16,914 | -46,229 | $618.0K | -$1.5M | -73.2% |
| Pictet Asset Management Holding SA | 639,657 | -795 | $23.4M | +$1.5M | -0.1% |
| GAM Holding AG | 70,457 | -44,677 | $2.6M | -$1.4M | -38.8% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 10,462 | -39,412 | $382.3K | -$1.3M | -79.0% |
| PZENA INVESTMENT MANAGEMENT LLC | 838,448 | -20,719 | $30.6M | +$1.3M | -2.4% |
| FEDERATED HERMES, INC. | 44,164 | -40,679 | $1.6M | -$1.3M | -47.9% |
| Aigen Investment Management, LP | 9,270 | -36,437 | $338.7K | -$1.2M | -79.7% |
| CABOT WEALTH MANAGEMENT INC | 570,998 | -4,802 | $20.9M | +$1.2M | -0.8% |
| WELLS FARGO & COMPANY/MN | 532,594 | -3,283 | $19.5M | +$1.2M | -0.6% |
| Nuveen, LLC | 2,569,478 | -148,994 | $93.9M | +$1.0M | -5.5% |
| REGIONS FINANCIAL CORP | 32,333 | -31,905 | $1.2M | -$1.0M | -49.7% |
| Caisse de depot et placement du Quebec | 419,200 | 0 | $15.3M | +$997.7K | 0.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 576,009 | -14,666 | $21.0M | +$927.5K | -2.5% |
| NEUBERGER BERMAN GROUP LLC | 446,942 | -4,283 | $16.3M | +$912.4K | -0.9% |
| DSM CAPITAL PARTNERS LLC | 160,785 | -37,715 | $5.9M | -$905.7K | -19.0% |
| BANQUE PICTET & CIE SA | 228,910 | -41,179 | $8.4M | -$861.9K | -15.2% |
| MayTech Global Investments, LLC | 356,320 | -200 | $13.0M | +$843.1K | -0.1% |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 337,400 | 0 | $12.3M | +$803.0K | 0.0% |
| DEPRINCE RACE & ZOLLO INC | 329,567 | -900 | $12.0M | +$753.6K | -0.3% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 523,300 | -14,700 | $19.1M | +$743.3K | -2.7% |
| RHUMBLINE ADVISERS | 508,311 | -13,802 | $18.6M | +$738.3K | -2.6% |
| Ninety One SA (PTY) Ltd | 293,246 | 0 | $10.7M | +$722.8K | 0.0% |
| Value Partners Investments Inc. | 294,084 | 0 | $10.7M | +$706.2K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 385,282 | -6,365 | $14.1M | +$699.5K | -1.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,906 | -2,980 | $690.8K | +$690.1K | -13.6% |
| CenterBook Partners LP | 17,210 | -19,202 | $628.9K | -$615.0K | -52.7% |
| ALLIANCEBERNSTEIN L.P. | 190,743 | -31,051 | $7.0M | -$606.7K | -14.0% |
| Squarepoint Ops LLC | 15,311 | -18,718 | $559.5K | -$603.0K | -55.0% |
| Motley Fool Wealth Management, LLC | 127,697 | -24,603 | $4.7M | -$536.5K | -16.1% |
| Veritas Asset Management LLP | 224,364 | 0 | $8.2M | +$534.0K | 0.0% |
| Munich Reinsurance Co Stock Corp in Munich | 222,218 | 0 | $8.1M | +$506.7K | 0.0% |
| PEAK6 LLC | 472,398 | -47,656 | $17.3M | -$503.6K | -9.2% |
| Cetera Investment Advisers | 140,247 | -23,878 | $5.1M | -$481.9K | -14.5% |
| Financiere des Professionnels - Fonds d,investissement inc. | 337,619 | -9,741 | $12.3M | +$470.8K | -2.8% |
| Cerity Partners LLC | 117,883 | -21,649 | $4.3M | -$459.0K | -15.5% |
| Aperture Investors, LLC | 188,760 | 0 | $6.9M | +$449.2K | 0.0% |
| JUPITER ASSET MANAGEMENT LTD | 213,887 | -1,751 | $7.8M | +$449.2K | -0.8% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,882 | -13,367 | $251.5K | -$440.2K | -66.0% |
| Ninety One North America, Inc. | 198,771 | -1,379 | $7.3M | +$426.0K | -0.7% |
| MARIETTA INVESTMENT PARTNERS LLC | 180,102 | -620 | $6.6M | +$407.5K | -0.3% |
| Russell Investments Group, Ltd. | 5,054,351 | -340,529 | $184.7M | +$402.3K | -6.3% |
| OAKTREE CAPITAL MANAGEMENT LP | 130,441 | -20,765 | $4.8M | -$398.9K | -13.7% |
| AEGON ASSET MANAGEMENT UK Plc | 360,817 | -13,582 | $13.2M | +$398.7K | -3.6% |
| GCM Grosvenor Holdings, LLC | 272,860 | -7,658 | $10.0M | +$387.8K | -2.7% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 158,056 | 0 | $5.8M | +$376.2K | 0.0% |
| Kestra Advisory Services, LLC | 10,937 | -11,699 | $399.6K | -$373.6K | -51.7% |
| FACTORY MUTUAL INSURANCE CO | 156,328 | 0 | $5.7M | +$372.1K | 0.0% |
| Naviter Wealth, LLC | 69,184 | -15,083 | $2.5M | -$350.6K | -17.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,262 | -8,330 | $946.3K | -$337.8K | -22.1% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 0 | $5.1M | +$333.2K | 0.0% |
| STIFEL FINANCIAL CORP | 170,175 | -2,207 | $6.2M | +$329.6K | -1.3% |
| CIBC Asset Management Inc | 687,171 | -57,030 | $25.0M | -$316.5K | -7.7% |
| CHOREO, LLC | 49,097 | -12,471 | $1.8M | -$314.1K | -20.3% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 22,927 | -10,634 | $837.8K | -$308.7K | -31.7% |
| HighVista Strategies LLC | 22,127 | -10,555 | $808.5K | -$307.9K | -32.3% |
| TRILLIUM ASSET MANAGEMENT, LLC | 181,737 | -21,629 | $6.6M | -$306.0K | -10.6% |
| Canoe Financial LP | 586,480 | -49,700 | $21.4M | -$301.9K | -7.8% |
| E. Ohman J:or Asset Management AB | 216,300 | -6,500 | $7.9M | +$292.8K | -2.9% |
| GROUP ONE TRADING LLC | 18,041 | -9,376 | $659.2K | -$277.3K | -34.2% |
| S-Bank Fund Management Ltd | 107,850 | 0 | $3.9M | +$256.7K | 0.0% |
| EAGLE GLOBAL ADVISORS LLC | 129,797 | -1,593 | $4.7M | +$254.5K | -1.2% |
| Crossmark Global Holdings, Inc. | 121,732 | -1,048 | $4.4M | +$253.9K | -0.8% |
| PRINCIPAL FINANCIAL GROUP INC | 106,324 | 0 | $3.9M | +$253.1K | 0.0% |
| Orbis Allan Gray Ltd | 700,833 | -56,131 | $25.6M | -$249.5K | -7.4% |
| OSAIC HOLDINGS, INC. | 30,539 | -5,308 | $1.1M | -$246.0K | -14.8% |
| GUARDCAP ASSET MANAGEMENT Ltd | 126,900 | -1,700 | $4.6M | +$243.9K | -1.3% |
| ALPS ADVISORS INC | 102,000 | 0 | $3.7M | +$242.8K | 0.0% |
| SCHWARTZ INVESTMENT COUNSEL INC | 100,100 | 0 | $3.7M | +$238.2K | 0.0% |
| BARCLAYS PLC | 43,029 | -46,731 | $3.3M | +$232.8K | -52.1% |
| AVIVA PLC | 99,535 | -757 | $3.6M | +$211.0K | -0.8% |
| FIFTH THIRD BANCORP | 110,464 | -1,665 | $4.0M | +$206.0K | -1.5% |
| BRANDES INVESTMENT PARTNERS, LP | 90,397 | -12,063 | $3.3M | -$196.9K | -11.8% |
| Henry James International Management Inc. | 83,354 | -132 | $3.0M | +$193.9K | -0.1% |
| FIRST TRUST ADVISORS LP | 94,099 | -12,102 | $3.4M | -$189.4K | -11.4% |
| Federation des caisses Desjardins du Quebec | 225,409 | -20,858 | $8.2M | -$176.0K | -8.5% |
| Blue Trust, Inc. | 77,603 | -616 | $2.8M | +$163.7K | -0.8% |
| COMGEST GLOBAL INVESTORS S.A.S. | 502,014 | -39,669 | $18.3M | -$160.3K | -7.3% |
| XTX Topco Ltd | 29,638 | -6,345 | $1.1M | -$146.2K | -17.6% |
| LBP AM SA | 60,000 | 0 | $2.2M | +$142.8K | 0.0% |
| DAVENPORT & Co LLC | 105,928 | -3,302 | $3.9M | +$139.3K | -3.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 193,626 | -9,523 | $7.1M | +$135.5K | -4.7% |
| FACTORIAL MANAGEMENT Ltd | 56,260 | 0 | $2.1M | +$133.9K | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 69,699 | -1,021 | $2.5M | +$131.0K | -1.4% |
| Generali Investments CEE, investicni spolecnost, a.s. | 177,418 | -16,160 | $6.5M | -$129.8K | -8.3% |
| WINTON GROUP Ltd | 50,700 | 0 | $1.9M | +$120.7K | 0.0% |
| Stamos Capital Partners, L.P. | 69,270 | -8,172 | $2.5M | -$114.3K | -10.6% |
| PROFUND ADVISORS LLC | 111,774 | -11,070 | $4.1M | -$112.1K | -9.0% |
| SIGNATUREFD, LLC | 44,652 | -114 | $1.6M | +$102.4K | -0.3% |
| CAPITAL INTERNATIONAL SARL | 41,648 | 0 | $1.5M | +$99.1K | 0.0% |
| CASTLEARK MANAGEMENT LLC | 41,260 | 0 | $1.5M | +$98.2K | 0.0% |
| Madison Asset Management, LLC | 91,380 | -3,670 | $3.3M | +$92.1K | -3.9% |
| Brevan Howard Capital Management LP | 66,616 | -2,256 | $2.4M | +$88.6K | -3.3% |
| QUADRANT CAPITAL GROUP LLC | 12,556 | -3,431 | $458.8K | -$87.3K | -21.5% |
| Bridgewater Advisors Inc. | 17,013 | -620 | $546.6K | -$82.7K | -3.5% |
| HARRIS ASSOCIATES L P | 6,000 | -2,756 | $219.2K | -$79.9K | -31.5% |
| Calamos Advisors LLC | 40,544 | -520 | $1.5M | +$78.7K | -1.3% |
| DELTEC ASSET MANAGEMENT LLC | 47,200 | -1,000 | $1.7M | +$78.2K | -2.1% |
| Avanda Investment Management Pte. Ltd. | 2,336 | -2,400 | $85.4K | -$76.4K | -50.7% |
| Sarasin & Partners LLP | 50,732 | -5,678 | $1.9M | -$72.1K | -10.1% |
| Oaktree Fund Advisors, LLC | 128,863 | -7,021 | $4.7M | +$66.9K | -5.2% |
| OneAscent Investment Solutions LLC | 28,031 | 0 | $1.0M | +$66.7K | 0.0% |
| Grandeur Peak Global Advisors, LLC | 27,108 | 0 | $990.5K | +$64.5K | 0.0% |
| Envestnet Portfolio Solutions, Inc. | 9,350 | -2,501 | $341.6K | -$63.2K | -21.1% |
| State of Wyoming | 29,652 | -240 | $1.1M | +$62.4K | -0.8% |
| BROWN BROTHERS HARRIMAN & CO | 1,460 | -1,920 | $53.3K | -$62.1K | -56.8% |
| OneDigital Investment Advisors LLC | 22,431 | -3,339 | $819.6K | -$60.7K | -12.9% |
| One Wealth Advisors, LLC | 27,295 | -134 | $997.4K | +$60.4K | -0.5% |
| AXIOM INVESTORS LLC /DE | 214,700 | -13,300 | $7.8M | +$56.7K | -5.8% |
| ABN AMRO Bank N.V. | 24,000 | 0 | $873.7K | +$56.6K | 0.0% |
| Dorsey & Whitney Trust CO LLC | 7,467 | -2,073 | $272.8K | -$53.0K | -21.7% |
| TRUIST FINANCIAL CORP | 61,697 | -5,759 | $2.3M | -$49.9K | -8.5% |
| Genus Capital Management Inc. | 20,504 | 0 | $749.2K | +$48.8K | 0.0% |
| CREDIT AGRICOLE S A | 19,974 | 0 | $729.9K | +$47.5K | 0.0% |
| Tidal Investments LLC | 19,782 | 0 | $722.8K | +$47.1K | 0.0% |
| CHESAPEAKE CAPITAL CORP /IL/ | 19,782 | 0 | $722.8K | +$47.1K | 0.0% |
| C WorldWide Group Holding A/S | 7,505,340 | -1,857,488 | $274.2K | -$45.6K | -19.8% |
| Cresset Asset Management, LLC | 25,013 | -3,043 | $914.0K | -$44.4K | -10.8% |
| Focus Partners Advisor Solutions, LLC | 20,450 | -2,385 | $747.3K | -$42.9K | -10.4% |
| Pictet North America Advisors SA | 16,928 | 0 | $618.5K | +$40.3K | 0.0% |
| West Family Investments, Inc. | 49,139 | -2,279 | $1.8M | +$39.1K | -4.4% |
| FCA CORP /TX | 16,000 | 0 | $584.6K | +$38.1K | 0.0% |
| US BANCORP \DE\ | 200,983 | -12,891 | $7.3M | +$38.0K | -6.0% |
| Caitong International Asset Management Co., Ltd | 169 | -1,076 | $6.2K | -$36.4K | -86.4% |
| Hyperion Capital Advisors LP | 14,840 | 0 | $542.3K | +$35.3K | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 932 | -64 | $32 | -$34.0K | -6.4% |
| Portside Wealth Group, LLC | 7,809 | -1,508 | $285.3K | -$32.9K | -16.2% |
| Ratan Capital Management LP | 13,000 | 0 | $475.0K | +$30.9K | 0.0% |
| SEGALL BRYANT & HAMILL, LLC | 12,600 | 0 | $460.4K | +$30.0K | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 70,360 | -4,056 | $2.6M | +$28.9K | -5.5% |
| D. E. Shaw & Co., Inc. | 8,162 | -1,412 | $298.2K | -$28.8K | -14.7% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,800 | 0 | $431.2K | +$28.1K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 83,616 | -6,300 | $3.0M | -$24.6K | -7.0% |
| Platform Technology Partners | 11,843 | -112 | $432.7K | +$24.4K | -0.9% |
| CogentBlue Wealth Advisors, LLC | 15,824 | -405 | $578.2K | +$23.8K | -2.5% |
| Gordian Capital Singapore Pte Ltd | 9,800 | 0 | $358.1K | +$23.3K | 0.0% |
| DIVIDEND ASSETS CAPITAL, LLC | 9,290 | 0 | $339.5K | +$22.1K | 0.0% |
| Institute for Wealth Management, LLC. | 9,146 | 0 | $334.2K | +$21.8K | 0.0% |
| BLAIR WILLIAM & CO/IL | 19,497 | -726 | $712.4K | +$21.6K | -3.6% |
| Guinness Atkinson Asset Management Inc | 9,400 | 0 | $341.6K | +$20.7K | 0.0% |
| Avior Wealth Management, LLC | 8,515 | -9 | $311.1K | +$20.0K | -0.1% |
| HBK Sorce Advisory LLC | 7,139 | -207 | $246.0K | -$18.8K | -2.8% |
| TECTONIC ADVISORS LLC | 9,812 | -143 | $358.5K | +$18.5K | -1.4% |
| XPONANCE, INC. | 8,451 | -69 | $308.8K | +$17.8K | -0.8% |
| PANAGORA ASSET MANAGEMENT INC | 7,440 | 0 | $271.9K | +$17.7K | 0.0% |
| Sterling Capital Management LLC | 10,116 | -1,205 | $369.6K | -$17.1K | -10.6% |
| RIVERBRIDGE PARTNERS LLC | 7,156 | 0 | $261.5K | +$17.0K | 0.0% |
| WEALTH ALLIANCE, LLC | 23,896 | -1,170 | $873.1K | +$16.9K | -4.7% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,899 | 0 | $252.1K | +$16.4K | 0.0% |
| Endowment Wealth Management, Inc. | 10,489 | -1,205 | $383.3K | -$16.2K | -10.3% |
| Baron Wealth Management LLC | 6,446 | 0 | $235.5K | +$15.3K | 0.0% |
| OneAscent Family Office, LLC | 5,952 | 0 | $217.5K | +$14.2K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 278 | -416 | $10.2K | -$13.5K | -59.9% |
| Marks Group Wealth Management, Inc | 12,798 | -507 | $467.6K | +$13.1K | -3.8% |
| Parallel Advisors, LLC | 8,037 | -930 | $293.7K | -$12.6K | -10.4% |
| Murphy & Mullick Capital Management Corp | 13,006 | -554 | $475.2K | +$12.0K | -4.1% |
| Aviso Financial Inc. | 5,522 | -52 | $201.8K | +$11.4K | -0.9% |
| Creative Planning | 123,507 | -8,277 | $4.5M | +$11.2K | -6.3% |
| BSW Wealth Partners | 7,866 | -237 | $287.4K | +$10.6K | -2.9% |
| Clearstead Advisors, LLC | 550 | -344 | $20.1K | -$10.4K | -38.5% |
| Arkadios Wealth Advisors | 5,492 | -680 | $200.7K | -$10.2K | -11.0% |
| Hilltop Holdings Inc. | 6,588 | -162 | $240.7K | +$10.1K | -2.4% |
| HOLLENCREST CAPITAL MANAGEMENT | 4,242 | 0 | $155.0K | +$10.1K | 0.0% |
| BANK OF NOVA SCOTIA | 29,311 | -2,305 | $1.1M | -$10.0K | -7.3% |
| FIRST HORIZON CORP | 4,843 | -67 | $177.0K | +$9.2K | -1.4% |
| DekaBank Deutsche Girozentrale | 301,487 | 0 | $19.3K | +$9.1K | 0.0% |
| Physician Wealth Advisors, Inc. | 1,203 | -349 | $44.0K | -$9.1K | -22.5% |
| Hilltop National Bank | 5,438 | -644 | $198.7K | -$9.1K | -10.6% |
| PGGM Investments | 3,799,908 | 0 | $138.8K | +$9.0K | 0.0% |
| WESTPAC BANKING CORP | 6,412 | -182 | $234.3K | +$9.0K | -2.8% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 154,595 | -10,515 | $5.6M | +$8.8K | -6.4% |
| Smartleaf Asset Management LLC | 3,926 | -10 | $143.1K | +$8.7K | -0.3% |
| TD PRIVATE CLIENT WEALTH LLC | 8,765 | -361 | $320.3K | +$8.5K | -4.0% |
| Westfuller Advisors, LLC | 3,560 | 0 | $130.1K | +$8.5K | 0.0% |
| Spire Wealth Management | 7,666 | -289 | $280.1K | +$8.4K | -3.6% |
| GSB Wealth Management, LLC | 11,650 | -1,040 | $425.7K | -$7.8K | -8.2% |
| CCLA Investment Management | 4,286,185 | -66,265 | $156.6K | +$7.6K | -1.5% |
| AdvisorNet Financial, Inc | 3,245 | -3 | $118.6K | +$7.6K | -0.1% |
| Grove Bank & Trust | 3,762 | -52 | $137.5K | +$7.2K | -1.4% |
| MAI Capital Management | 1,561 | -308 | $57.0K | -$6.8K | -16.5% |
| Abound Wealth Management | 431 | -225 | $15.7K | -$6.7K | -34.3% |
| Atria Investments, Inc | 69,337 | -4,652 | $2.5M | +$6.1K | -6.3% |
| Integrated Quantitative Investments LLC | 30,794 | -1,972 | $1.1M | +$5.9K | -6.0% |
| Western Pacific Wealth Management, LP | 2,134 | 0 | $78.0K | +$5.1K | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 778,444 | -202,876 | $28.4K | -$5.1K | -20.7% |
| Community Bank, N.A. | 1,990 | 0 | $72.7K | +$4.8K | 0.0% |
| Intermede Investment Partners Ltd | 1,953,685 | -1,373 | $71.4K | +$4.6K | -0.1% |
| Pinnacle Bancorp, Inc. | 1,694 | 0 | $61.9K | +$4.0K | 0.0% |
| Foster Group, Inc. | 6,207 | -317 | $226.8K | +$3.9K | -4.8% |
| Atlantic Union Bankshares Corp | 270 | -120 | $9.9K | -$3.5K | -30.8% |
| AMERIFLEX GROUP, INC. | 104 | -104 | $3.8K | -$3.3K | -50.0% |
| Boit C F David | 3,100 | 0 | $102.6K | -$3.3K | 0.0% |
| Milestone Resources Group Ltd | 1,369,248 | 0 | $50.0K | +$3.3K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,288,840 | 0 | $47.1K | +$3.1K | 0.0% |
| Employees Retirement System of Texas | 109,672 | -93,138 | $4.0K | -$2.9K | -45.9% |
| Graney & King, LLC | 1,200 | 0 | $43.8K | +$2.9K | 0.0% |
| Accent Capital Management, LLC | 918 | 0 | $33.5K | +$2.2K | 0.0% |
| Parkside Financial Bank & Trust | 913 | 0 | $33.4K | +$2.2K | 0.0% |
| Central Pacific Bank - Trust Division | 758 | 0 | $27.7K | +$1.8K | 0.0% |
| Byrne Asset Management LLC | 750 | 0 | $27.4K | +$1.8K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 2,050 | -94 | $74.9K | +$1.7K | -4.4% |
| Cornerstone Planning Group LLC | 334 | 0 | $10.8K | -$1.5K | 0.0% |
| Independence Bank of Kentucky | 600 | 0 | $21.9K | +$1.4K | 0.0% |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 554 | 0 | $20.2K | +$1.3K | 0.0% |
| Horizon Investments, LLC | 41 | -41 | $1.5K | -$1.3K | -50.0% |
| Frazier Financial Advisors, LLC | 546 | 0 | $20.0K | +$1.3K | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 511,760 | 0 | $18.7K | +$1.2K | 0.0% |
| Washington Trust Advisors, Inc. | 460 | 0 | $16.8K | +$1.1K | 0.0% |
| Bell Investment Advisors, Inc | 384 | -2 | $14.0K | +$846 | -0.5% |
| Twin Lakes Capital Management, LLC | 350 | 0 | $12.8K | +$834 | 0.0% |
| PRIVATE TRUST CO NA | 346 | 0 | $12.6K | +$824 | 0.0% |
| Golden State Wealth Management, LLC | 339 | 0 | $12.4K | +$806 | 0.0% |
| TD Capital Management LLC | 280 | 0 | $10.2K | +$666 | 0.0% |
| Summit Global Investments | 35,323 | -20,468 | $1.3K | -$615 | -36.7% |
| WealthCollab, LLC | 242 | 0 | $8.8K | +$576 | 0.0% |
| Center for Financial Planning, Inc. | 202 | 0 | $7.4K | +$481 | 0.0% |
| THORNBURG INVESTMENT MANAGEMENT INC | 15,533 | -1,069 | $567.6K | +$452 | -6.4% |
| MPWM ADVISORY SOLUTIONS, LLC | 152 | 0 | $5.6K | +$362 | 0.0% |
| Rossby Financial, LCC | 130 | 0 | $4.8K | +$356 | 0.0% |
| Bogart Wealth, LLC | 140 | 0 | $5.1K | +$334 | 0.0% |
| First Command Advisory Services, Inc. | 138 | 0 | $5.0K | +$329 | 0.0% |
| Wealth Watch Advisors, INC | 126 | 0 | $4.6K | +$300 | 0.0% |
| Fairman Group, LLC | 350 | -32 | $12.8K | -$260 | -8.4% |
| HUNTINGTON NATIONAL BANK | 2,863 | -207 | $104.6K | -$258 | -6.7% |
| DHJJ Financial Advisors, Ltd. | 102 | 0 | $3.7K | +$243 | 0.0% |
| Retirement Wealth Solutions LLC | 102 | 0 | $3.7K | +$243 | 0.0% |
| Hara Capital LLC | 100 | 0 | $3.7K | +$238 | 0.0% |
| Migdal Insurance & Financial Holdings Ltd. | 19,948 | -7,500 | $727 | -$211 | -27.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,047,088 | -78,867 | $38.3K | -$202 | -7.0% |
| PARK AVENUE SECURITIES LLC | 38,613 | -8,412 | $1.4K | -$195 | -17.9% |
| SG Americas Securities, LLC | 27,322 | -7,239 | $998 | -$183 | -20.9% |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,067 | -5,630 | $222 | -$178 | -48.1% |
| Geneos Wealth Management Inc. | 74 | 0 | $2.7K | +$176 | 0.0% |
| WPG Advisers, LLC | 68 | 0 | $2.5K | +$162 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 626 | -48 | $22.9K | -$150 | -7.1% |
| ARMSTRONG ADVISORY GROUP, INC | 48 | 0 | $1.8K | +$114 | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 37,650 | 0 | $1.4K | +$90 | 0.0% |
| CoreCap Advisors, LLC | 22 | 0 | $804 | +$52 | 0.0% |
| Harel Insurance Investments & Financial Services Ltd. | 15,422 | -2,450 | $564 | -$47 | -13.7% |
| Turning Point Benefit Group, Inc. | 14 | 0 | $511 | +$38 | 0.0% |
| iA Global Asset Management Inc. | 15,654 | 0 | $572 | +$37 | 0.0% |
| Beaird Harris Wealth Management, LLC | 9 | 0 | $340 | +$23 | 0.0% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,530 | 0 | $311 | +$20 | 0.0% |
| Premier Fund Managers Ltd | 16,254 | -1,400 | $592 | -$11 | -7.9% |
| Guerra Advisors Inc | 0 | 0 | $0 | -$7 | — |
| MASECO LLP | 2 | 0 | $74 | +$5 | 0.0% |
| Salomon & Ludwin, LLC | 8 | 0 | $273 | -$1 | 0.0% |
| Roble, Belko & Company, Inc | 496 | 0 | $18 | +$1 | 0.0% |
| Capital Analysts, LLC | 226 | 0 | $8 | $0 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| TUDOR INVESTMENT CORP ET AL | 169,616 | 0 | $5.8M | $0 | 0.0% |