13F QoQ Ownership Changes
HPE-PC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 174 new · 386 added · 550 reduced · 156 exited
New Positions(174)
Added To(386)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 72,250,391 | +16,965,550 | $1.74B | +$377.7M | 30.7% |
| D. E. Shaw & Co., Inc. | 14,373,905 | +11,685,726 | $345.3M | +$279.2M | 434.7% |
| Slate Path Capital LP | 24,396,242 | +6,887,100 | $586.0M | +$156.0M | 39.3% |
| MORGAN STANLEY | 22,703,344 | +4,900,791 | $545.3M | +$108.1M | 27.5% |
| Amundi | 11,514,029 | +4,454,568 | $276.6M | +$101.6M | 63.1% |
| NORGES BANK | 7,742,269 | +3,531,315 | $186.0M | +$99.8M | 83.9% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,632,514 | +2,900,655 | $87.3M | +$69.3M | 396.3% |
| JPMORGAN CHASE & CO | 51,276,820 | +3,919,013 | $1.23B | +$68.6M | 8.3% |
| MUFG Securities EMEA plc | 2,821,092 | +2,795,975 | $67.8M | +$67.1M | 11131.8% |
| VANGUARD GROUP INC | 173,058,714 | +1,917,719 | $4.16B | -$46.4M | 1.1% |
| CITADEL ADVISORS LLC | 20,637,222 | +2,233,945 | $495.7M | +$43.7M | 12.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,422,119 | +1,800,213 | $82.2M | +$42.4M | 111.0% |
| Shaolin Capital Management LLC | 2,110,500 | +1,610,500 | $50.7M | +$38.4M | 322.1% |
| Bridgewater Associates, LP | 3,179,271 | +1,468,818 | $76.4M | +$34.4M | 85.9% |
| AQR CAPITAL MANAGEMENT LLC | 5,902,556 | +1,447,680 | $141.8M | +$33.3M | 32.5% |
| Portman Square Capital LLP | 3,046,105 | +1,380,705 | $73.2M | +$32.3M | 82.9% |
| AMERIPRISE FINANCIAL INC | 23,845,927 | +1,789,301 | $572.8M | +$31.1M | 8.1% |
| BARCLAYS PLC | 15,591,367 | +1,447,828 | $318.8M | -$28.5M | 10.2% |
| ALPS ADVISORS INC | 1,115,062 | +1,050,952 | $26.8M | +$25.2M | 1639.3% |
| BNP PARIBAS FINANCIAL MARKETS | 3,529,795 | +878,880 | $86.7M | +$21.6M | 33.1% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 599,023 | +458,483 | $14.4M | +$10.9M | 326.2% |
| Bogart Wealth, LLC | 364,010 | +363,517 | $8.7M | +$8.7M | 73735.7% |
| Fisher Asset Management, LLC | 352,515 | +343,816 | $8.5M | +$8.3M | 3952.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 34,869,143 | +431,728 | $835.6M | -$7.9M | 1.3% |
| Russell Investments Group, Ltd. | 2,537,223 | +369,117 | $61.0M | +$7.8M | 17.0% |
| IFM Investors Pty Ltd | 346,950 | +25,195 | $8.3K | -$7.7M | 7.8% |
| DANSKE BANK A/S | 1,092,885 | +335,436 | $26.3M | +$7.6M | 44.3% |
| NATIONAL BANK OF CANADA /FI/ | 750,375 | +311,659 | $18.0M | +$7.2M | 71.0% |
| Focus Partners Wealth | 356,370 | +302,274 | $8.6M | +$7.2M | 558.8% |
| Lansforsakringar Fondforvaltning AB (publ) | 706,522 | +292,933 | $17.0M | +$6.8M | 70.8% |
| CREDIT AGRICOLE S A | 1,035,269 | +284,009 | $24.9M | +$6.4M | 37.8% |
| NORDEA INVESTMENT MANAGEMENT AB | 7,485,650 | +312,698 | $179.7M | +$6.4M | 4.3% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,668,438 | +293,513 | $40.1M | +$6.3M | 21.3% |
| Gotham Asset Management, LLC | 1,429,401 | +287,654 | $34.3M | +$6.3M | 25.2% |
| Mizuho Markets Cayman LP | 256,152 | +248,585 | $6.2M | +$6.0M | 3285.1% |
| Epoch Investment Partners, Inc. | 5,486,641 | +362,991 | $131.8M | +$6.0M | 7.1% |
| WELLS FARGO & COMPANY/MN | 3,057,922 | +308,461 | $73.5M | +$5.9M | 11.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 13,193,841 | +49,508 | $316.9M | -$5.9M | 0.4% |
| Banque Cantonale Vaudoise | 234,456 | +99,412 | $5.6M | +$5.6M | 73.6% |
| PDT Partners, LLC | 267,100 | +208,200 | $6.4M | +$5.0M | 353.5% |
| Walleye Trading LLC | 1,741,400 | +238,337 | $41.8M | +$4.9M | 15.8% |
| RAYMOND JAMES FINANCIAL INC | 9,998,859 | +22,126 | $240.3M | -$4.7M | 0.2% |
| Invesco Ltd. | 13,993,466 | +494,792 | $336.1M | +$4.6M | 3.7% |
| BlackRock, Inc. | 145,713,002 | +3,390,888 | $3.50B | +$4.6M | 2.4% |
| Analog Century Management LP | 2,716,725 | +214,713 | $65.3M | +$3.8M | 8.6% |
| BNP PARIBAS | 158,652 | +157,877 | $3.8M | +$3.8M | 20371.2% |
| Freemont Management S.A. | 217,200 | +144,100 | $5.2M | +$3.4M | 197.1% |
| OFI INVEST ASSET MANAGEMENT | 223,585 | +165,097 | $4.6M | +$3.4M | 282.3% |
| SEI INVESTMENTS CO | 2,376,075 | +190,472 | $57.1M | +$3.4M | 8.7% |
| &PARTNERS | 215,195 | +142,436 | $5.2M | +$3.4M | 195.8% |
| Cerity Partners LLC | 356,202 | +136,088 | $8.6M | +$3.1M | 61.8% |
| Concurrent Investment Advisors, LLC | 229,699 | +128,843 | $5.5M | +$3.0M | 127.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,250,226 | +149,139 | $30.0M | +$3.0M | 13.5% |
| CIBC Asset Management Inc | 337,691 | +126,938 | $8.1M | +$2.9M | 60.2% |
| Rakuten Investment Management, Inc. | 173,573 | +91,555 | $4.2M | +$2.7M | 111.6% |
| BANK OF MONTREAL /CAN/ | 1,127,800 | +131,031 | $27.1M | +$2.6M | 13.1% |
| Quantinno Capital Management LP | 923,143 | +119,357 | $22.2M | +$2.4M | 14.8% |
| FORSTA AP-FONDEN | 390,400 | +100,200 | $9.4M | +$2.3M | 34.5% |
| CAPITAL FUND MANAGEMENT S.A. | 633,500 | +97,900 | $15.2M | +$2.1M | 18.3% |
| Bank of New York Mellon Corp | 7,536,913 | +245,872 | $181.0M | +$2.0M | 3.4% |
| VIKING FUND MANAGEMENT LLC | 490,000 | +90,000 | $11.8M | +$1.9M | 22.5% |
| BANK OF NOVA SCOTIA | 587,298 | +91,502 | $14.1M | +$1.9M | 18.4% |
| TUDOR INVESTMENT CORP ET AL | 639,317 | +91,832 | $15.4M | +$1.9M | 16.8% |
| Independent Advisor Alliance | 84,165 | +73,545 | $2.0M | +$1.8M | 692.5% |
| AVIVA PLC | 1,213,628 | +95,152 | $29.2M | +$1.7M | 8.5% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 181,278 | +69,226 | $4.4M | +$1.6M | 61.8% |
| Schonfeld Strategic Advisors LLC | 178,210 | +66,051 | $4.3M | +$1.5M | 58.9% |
| Illinois Municipal Retirement Fund | 485,032 | +65,811 | $11.7M | +$1.4M | 15.7% |
| State of Tennessee, Department of Treasury | 443,510 | +1,347 | $9.5M | -$1.3M | 0.3% |
| Merit Financial Group, LLC | 96,825 | +55,410 | $2.3M | +$1.3M | 133.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,160 | +56,816 | $4.7M | +$1.3M | 41.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,811,044 | +95,565 | $67.9M | +$1.3M | 3.5% |
| ALLSTATE CORP | 98,853 | +50,108 | $2.4M | +$1.2M | 102.8% |
| Empowered Funds, LLC | 168,550 | +51,500 | $4.0M | +$1.2M | 44.0% |
| Woodline Partners LP | 225,122 | +51,698 | $5.4M | +$1.1M | 29.8% |
| ABN AMRO INVESTMENT SOLUTIONS | 65,356 | +46,054 | $1.6M | +$1.1M | 238.6% |
| COMMERCE BANK | 112,762 | +44,781 | $2.7M | +$1.0M | 65.9% |
| Investment Management Corp of Ontario | 104,941 | +43,397 | $2.5M | +$1.0M | 70.5% |
| Vest Financial, LLC | 108,579 | +42,629 | $2.6M | +$988.3K | 64.6% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 233,693 | +45,102 | $5.6M | +$981.5K | 23.9% |
| ODDO BHF ASSET MANAGEMENT SAS | 189,977 | +42,513 | $4.6M | +$941.5K | 28.8% |
| Mirae Asset Global Investments Co., Ltd. | 215,593 | +41,896 | $5.2M | +$912.5K | 24.1% |
| Creative Planning | 369,713 | +44,810 | $8.9M | +$900.9K | 13.8% |
| Dorsey & Whitney Trust CO LLC | 46,525 | +37,028 | $1.1M | +$884.3K | 389.9% |
| FMR LLC | 3,353,659 | +108,659 | $80.6M | +$857.7K | 3.3% |
| Aberdeen Group plc | 1,979,595 | +41,593 | $47.5M | +$815.0K | 2.1% |
| Quinn Opportunity Partners LLC | 556,465 | +45,000 | $13.4M | +$804.7K | 8.8% |
| TD Asset Management Inc | 1,205,597 | +57,364 | $29.0M | +$757.8K | 5.0% |
| NEOS Investment Management LLC | 213,601 | +34,620 | $5.1M | +$734.9K | 19.3% |
| OARSMAN CAPITAL, INC. | 135,996 | +32,424 | $3.3M | +$722.9K | 31.3% |
| Virtue Capital Management, LLC | 13,469 | +2,941 | $970.7K | +$712.2K | 27.9% |
| AlphaCore Capital LLC | 38,029 | +29,529 | $913.5K | +$703.6K | 347.4% |
| Lifeworks Advisors, LLC | 248,526 | +32,782 | $6.0M | +$670.9K | 15.2% |
| Brevan Howard Capital Management LP | 101,509 | +29,549 | $2.4M | +$670.9K | 41.1% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 258,668 | +30,800 | $6.2M | +$616.8K | 13.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 248,350 | +34,232 | $5.9M | +$574.6K | 16.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 229,793 | +24,839 | $5.5M | +$552.1K | 12.1% |
| Sequoia Financial Advisors, LLC | 69,880 | +22,511 | $1.7M | +$515.1K | 47.5% |
| Rockefeller Capital Management L.P. | 123,817 | +23,355 | $3.0M | +$507.0K | 23.2% |
| Parallax Volatility Advisers, L.P. | 443,800 | +28,900 | $10.7M | +$470.1K | 7.0% |
| Hennion & Walsh Asset Management, Inc. | 118,485 | +21,211 | $2.8M | +$457.0K | 21.8% |
| OSSIAM | 18,966 | +18,610 | $455.6K | +$446.8K | 5227.5% |
| PICTON MAHONEY ASSET MANAGEMENT | 17,770 | +3,450 | $426.8K | +$426.5K | 24.1% |
| NewEdge Wealth, LLC | 42,562 | +17,362 | $1.0M | +$424.9K | 68.9% |
| Cetera Investment Advisers | 241,314 | +21,244 | $5.8M | +$391.4K | 9.7% |
| World Investment Advisors | 55,040 | +20,971 | $1.2M | +$390.7K | 61.5% |
| Vise Technologies, Inc. | 39,632 | +16,711 | $952.0K | +$389.0K | 72.9% |
| Tower Research Capital LLC (TRC) | 44,156 | +16,541 | $1.1M | +$382.4K | 59.9% |
| Corient Private Wealth LLC | 400,997 | +8,783 | $9.3M | -$376.3K | 2.2% |
| JONES FINANCIAL COMPANIES LLLP | 69,376 | +15,624 | $1.7M | +$376.2K | 29.1% |
| Swedbank AB | 724,436 | +947 | $17.4M | -$367.9K | 0.1% |
| IEQ CAPITAL, LLC | 285,901 | +21,034 | $6.9M | +$362.2K | 7.9% |
| Siemens Fonds Invest GmbH | 33,142 | +15,204 | $797.7K | +$357.2K | 84.8% |
| Howard Capital Management Inc. | 227,178 | +19,362 | $5.5M | +$352.9K | 9.3% |
| NISA INVESTMENT ADVISORS, LLC | 516,092 | +25,321 | $12.5M | +$352.8K | 5.2% |
| CIBC WORLD MARKET INC. | 262,141 | +20,105 | $6.3M | +$352.2K | 8.3% |
| Kesler, Norman & Wride, LLC | 46,367 | +10,184 | $1.1M | +$341.3K | 28.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 17,700 | +14,000 | $425.2K | +$334.3K | 378.4% |
| FIFTH THIRD BANCORP | 158,223 | +16,880 | $3.8M | +$329.1K | 11.9% |
| M&T Bank Corp | 145,848 | +16,470 | $3.5M | +$325.8K | 12.7% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 36,121 | +13,959 | $867.6K | +$323.3K | 63.0% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 731,281 | +3,089 | $17.6M | -$319.0K | 0.4% |
| CI INVESTMENTS INC. | 13,027 | +2,838 | $312.9K | +$312.7K | 27.9% |
| ARS Investment Partners, LLC | 288,794 | +18,792 | $6.9M | +$305.6K | 7.0% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 63,106 | +3,444 | $1.5M | +$295.7K | 5.8% |
| MACQUARIE GROUP LTD | 434,734 | +20,999 | $10.4M | +$280.7K | 5.1% |
| Federation des caisses Desjardins du Quebec | 225,489 | +16,297 | $5.4M | +$278.3K | 7.8% |
| Ransom Advisory, Ltd | 15,300 | +13,600 | $307.5K | +$265.7K | 800.0% |
| Heritage Trust Co | 243,925 | +16,134 | $5.9M | +$264.6K | 7.1% |
| National Pension Service | 3,861,635 | +74,156 | $92.8M | -$264.0K | 1.9% |
| NewEdge Advisors, LLC | 213,138 | +13,783 | $3.4M | +$260.6K | 6.9% |
| Arkadios Wealth Advisors | 42,944 | +11,512 | $1.0M | +$259.5K | 36.6% |
| ProShare Advisors LLC | 299,609 | +17,048 | $7.2M | +$256.9K | 6.0% |
| Tredje AP-fonden | 140,765 | +13,271 | $3.4M | +$249.9K | 10.4% |
| Equitable Holdings, Inc. | 25,164 | +10,405 | $604.4K | +$242.0K | 70.5% |
| Wealthspire Advisors, LLC | 13,560 | +9,978 | $325.8K | +$237.7K | 278.6% |
| PNC Financial Services Group, Inc. | 489,591 | +20,073 | $11.8M | +$228.6K | 4.3% |
| Callan Family Office, LLC | 31,805 | +9,939 | $764.0K | +$226.9K | 45.5% |
| Campbell & CO Investment Adviser LLC | 47,886 | +10,211 | $1.2M | +$224.9K | 27.1% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 52,948 | +9,846 | $1.3M | +$213.2K | 22.8% |
| JMAC ENTERPRISES LLC | 24,200 | +9,000 | $581.3K | +$208.0K | 59.2% |
| Destination Wealth Management | 18,900 | +8,810 | $454.0K | +$206.2K | 87.3% |
| GABELLI FUNDS LLC | 796,234 | +25,395 | $19.1M | +$193.7K | 3.3% |
| Bleakley Financial Group, LLC | 51,389 | +8,857 | $1.2M | +$189.8K | 20.8% |
| Avior Wealth Management, LLC | 17,607 | +8,084 | $422.9K | +$189.0K | 84.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 467,208 | +2,738 | $11.2M | -$185.0K | 0.6% |
| SUMMIT SECURITIES GROUP LLC | 9,660 | +7,398 | $232.0K | +$176.5K | 327.1% |
| CAPTRUST FINANCIAL ADVISORS | 130,071 | +10,005 | $3.1M | +$175.5K | 8.3% |
| SCOTIA CAPITAL INC. | 24,391 | +7,624 | $585.9K | +$174.1K | 45.5% |
| WealthShield Partners, LLC | 94,508 | +9,149 | $2.3M | +$173.7K | 10.7% |
| Czech National Bank | 347,919 | +14,643 | $8.4M | +$171.8K | 4.4% |
| Marex Group plc | 28,430 | +7,529 | $682.9K | +$169.6K | 36.0% |
| Bell Bank | 326,718 | +326 | $7.8M | -$168.4K | 0.1% |
| Steward Partners Investment Advisory, LLC | 310,409 | +13,657 | $7.5M | +$167.8K | 4.6% |
| Canada Post Corp Registered Pension Plan | 32,860 | +6,970 | $789.3K | +$164.3K | 26.9% |
| Impact Partnership Wealth, LLC | 16,333 | +6,942 | $392.3K | +$161.7K | 73.9% |
| INCEPTIONR LLC | 18,722 | +6,754 | $449.7K | +$155.8K | 56.4% |
| Advisory Services Network, LLC | 57,639 | +7,392 | $1.4M | +$150.4K | 14.7% |
| KLP KAPITALFORVALTNING AS | 465,111 | +4,400 | $11.2M | -$137.7K | 0.9% |
| Waverly Advisors, LLC | 22,664 | +5,673 | $544.4K | +$127.1K | 33.4% |
| Ethic Inc. | 218,313 | +9,925 | $5.2M | +$125.9K | 4.8% |
| QRG CAPITAL MANAGEMENT, INC. | 202,867 | +9,552 | $4.9M | +$125.1K | 4.9% |
| Lido Advisors, LLC | 99,459 | +5,855 | $2.4M | +$124.0K | 6.3% |
| Aster Capital Management (DIFC) Ltd | 29,199 | +5,628 | $701.4K | +$122.5K | 23.9% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 56,096 | +6,170 | $1.3M | +$121.2K | 12.3% |
| Mariner, LLC | 314,297 | +11,824 | $7.5M | +$121.2K | 3.9% |
| Westside Investment Management, Inc. | 77,195 | +6,563 | $1.9M | +$119.4K | 9.3% |
| Meeder Advisory Services, Inc. | 35,169 | +5,581 | $844.8K | +$118.1K | 18.9% |
| HANCOCK WHITNEY CORP | 332,331 | +12,111 | $8.0M | +$118.0K | 3.8% |
| Verition Fund Management LLC | 497,387 | +6,301 | $11.9M | -$113.8K | 1.3% |
| Sivia Capital Partners, LLC | 15,582 | +4,795 | $374.3K | +$109.4K | 44.5% |
| Foundations Investment Advisors, LLC | 23,868 | +4,904 | $573.3K | +$107.5K | 25.9% |
| BAILARD, INC. | 37,814 | +5,195 | $908.3K | +$107.2K | 15.9% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,448 | +4,409 | $178.9K | +$104.3K | 145.1% |
| Alteri Wealth LLC | 32,496 | +4,909 | $780.5K | +$103.0K | 17.8% |
| R Squared Ltd | 12,892 | +4,472 | $309.7K | +$102.9K | 53.1% |
| Wealthfront Advisers LLC | 78,372 | +5,878 | $1.9M | +$102.0K | 8.1% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,446 | +4,919 | $875.4K | +$101.1K | 15.6% |
| Kestra Advisory Services, LLC | 124,224 | +6,761 | $3.0M | +$99.0K | 5.8% |
| Prestige Wealth Management Group LLC | 5,694 | +4,923 | $117.7K | +$98.7K | 638.5% |
| Savvy Advisors, Inc. | 16,963 | +4,215 | $407.4K | +$94.3K | 33.1% |
| Hilltop Holdings Inc. | 77,010 | +5,499 | $1.8M | +$93.5K | 7.7% |
| Root Financial Partners, LLC | 11,263 | +3,922 | $270.5K | +$90.2K | 53.4% |
| Norinchukin Bank, The | 80,909 | +5,398 | $1.9M | +$88.9K | 7.1% |
| Orion Porfolio Solutions, LLC | 19,795 | +4,027 | $475.5K | +$88.2K | 25.5% |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,000 | +3,800 | $288.2K | +$86.8K | 46.3% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 169,163 | +223 | $4.1M | -$85.9K | 0.1% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 192,656 | +860 | $4.6M | -$82.9K | 0.4% |
| State of Wyoming | 32,921 | +3,999 | $790.8K | +$80.4K | 13.8% |
| Clearstead Advisors, LLC | 26,079 | +3,777 | $626.4K | +$78.7K | 16.9% |
| Empower Advisory Group, LLC | 13,867 | +3,404 | $333.1K | +$76.1K | 32.5% |
| Pallas Capital Advisors LLC | 53,307 | +4,232 | $1.3M | +$75.2K | 8.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 56,032 | +4,237 | $1.3M | +$73.8K | 8.2% |
| Parkside Financial Bank & Trust | 7,333 | +3,069 | $176.1K | +$71.4K | 72.0% |
| Knights of Columbus Asset Advisors LLC | 151,424 | +6,192 | $3.6M | +$70.3K | 4.3% |
| VestGen Advisors, LLC | 24,133 | +3,353 | $579.7K | +$69.3K | 16.1% |
| B. Metzler seel. Sohn & Co. AG | 159,801 | +6,284 | $3.8M | +$68.9K | 4.1% |
| Global Retirement Partners, LLC | 43,279 | +3,620 | $1.0M | +$65.5K | 9.1% |
| Lakewood Asset Management LLC | 138,736 | +393 | $3.3M | -$65.3K | 0.3% |
| Candriam S.C.A. | 99,312 | +4,812 | $2.4M | +$64.7K | 5.1% |
| Apollon Wealth Management, LLC | 37,708 | +3,443 | $905.7K | +$64.2K | 10.0% |
| Farther Finance Advisors, LLC | 28,433 | +3,115 | $683.0K | +$61.1K | 12.3% |
| HighTower Advisors, LLC | 306,984 | +4,267 | $7.4M | -$61.0K | 1.4% |
| ASSETMARK, INC | 157,876 | +1,006 | $3.8M | -$60.5K | 0.6% |
| TRUIST FINANCIAL CORP | 409,891 | +6,565 | $9.8M | -$60.1K | 1.6% |
| Summit Trail Advisors, LLC | 98,223 | +4,328 | $2.4M | +$60.0K | 4.6% |
| MIZUHO SECURITIES USA LLC | 96,074 | +501 | $2.1M | -$54.7K | 0.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 151,103 | +1,100 | $3.6M | -$54.6K | 0.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,625 | +2,870 | $759.6K | +$53.4K | 10.0% |
| XPONANCE, INC. | 213,568 | +2,538 | $5.1M | -$53.0K | 1.2% |
| B. Riley Wealth Advisors, Inc. | 15,441 | +2,491 | $370.9K | +$52.9K | 19.2% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 17,500 | +2,500 | $420.4K | +$52.0K | 16.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,209,062 | +222,495 | $245.2M | -$48.4K | 2.2% |
| Annis Gardner Whiting Capital Advisors, LLC | 3,034 | +1,991 | $72.9K | +$47.3K | 190.9% |
| BROWN BROTHERS HARRIMAN & CO | 9,414 | +2,092 | $226.1K | +$46.3K | 28.6% |
| EverSource Wealth Advisors, LLC | 18,143 | +2,214 | $435.8K | +$44.6K | 13.9% |
| QUADRANT CAPITAL GROUP LLC | 68,542 | +3,229 | $1.6M | +$42.3K | 4.9% |
| Kendall Capital Management | 252,224 | +3,845 | $6.1M | -$41.8K | 1.5% |
| FIRST HORIZON CORP | 12,297 | +1,953 | $295.4K | +$41.3K | 18.9% |
| PERSONAL CFO SOLUTIONS, LLC | 12,906 | +1,921 | $310.0K | +$40.2K | 17.5% |
| Register Financial Advisors LLC | 22,603 | +2,101 | $542.9K | +$39.4K | 10.2% |
| Sunflower Bank, N.A. | 16,826 | +1,954 | $404.2K | +$38.9K | 13.1% |
| HUNTINGTON NATIONAL BANK | 19,582 | +1,996 | $470.4K | +$38.4K | 11.3% |
| Itau Unibanco Holding S.A. | 5,587 | +1,677 | $134.2K | +$38.2K | 42.9% |
| BRADLEY FOSTER & SARGENT INC/CT | 18,100 | +1,869 | $434.8K | +$36.1K | 11.5% |
| Beverly Hills Private Wealth, LLC | 26,226 | +2,043 | $629.9K | +$36.0K | 8.4% |
| FIRST CITIZENS BANK & TRUST CO | 12,920 | +1,747 | $310.3K | +$35.9K | 15.6% |
| SG Americas Securities, LLC | 1,500,391 | +1,485,600 | $36.0K | +$35.7K | 10043.9% |
| Soltis Investment Advisors LLC | 10,115 | +1,652 | $243.0K | +$35.1K | 19.5% |
| Allspring Global Investments Holdings, LLC | 65,701 | +656 | $1.6M | -$33.6K | 1.0% |
| Carnegie Investment Counsel | 13,524 | +1,664 | $324.8K | +$33.6K | 14.0% |
| TD PRIVATE CLIENT WEALTH LLC | 80,769 | +448 | $1.9M | -$32.6K | 0.6% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 50,708 | +4 | $1.2M | -$32.4K | 0.0% |
| Legacy Bridge, LLC | 66,505 | +175 | $1.6M | -$31.6K | 0.3% |
| AlphaStar Capital Management, LLC | 116,399 | +3,827 | $2.8M | +$31.1K | 3.4% |
| JANUS HENDERSON GROUP PLC | 178,303 | +2,623 | $4.3M | -$28.3K | 1.5% |
| JACKSON SQUARE CAPITAL, LLC | 10,476 | +1,367 | $251.6K | +$27.9K | 15.0% |
| BURKE & HERBERT BANK & TRUST CO | 13,335 | +1,400 | $320.3K | +$27.2K | 11.7% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 178,186 | +2,825 | $4.3M | -$26.8K | 1.6% |
| Parcion Private Wealth LLC | 10,754 | +1,309 | $258.3K | +$26.3K | 13.8% |
| Krilogy Financial LLC | 13,397 | +2,342 | $286.3K | +$24.2K | 21.2% |
| AE Wealth Management LLC | 17,518 | +1,345 | $420.8K | +$23.6K | 8.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,160 | +214 | $1.3M | -$22.9K | 0.4% |
| GatePass Capital, LLC | 41,233 | +13 | $990.4K | -$21.9K | 0.0% |
| NICOLET ADVISORY SERVICES, LLC | 11,638 | +2,185 | $257.2K | +$21.7K | 23.1% |
| WealthCollab, LLC | 1,657 | +910 | $39.8K | +$21.5K | 121.8% |
| Spire Wealth Management | 7,725 | +1,031 | $185.6K | +$21.2K | 15.4% |
| CIBC Private Wealth Group LLC | 44,021 | +120 | $1.1M | -$20.8K | 0.3% |
| COWA, LLC | 37,352 | +15 | $897.2K | -$19.8K | 0.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,166,477 | +806,266 | $28.0K | +$19.2K | 223.8% |
| Kingsview Wealth Management, LLC | 17,255 | +1,142 | $414.5K | +$18.7K | 7.1% |
| Pines Wealth Management, LLC | 35,443 | +1,533 | $851.3K | +$18.5K | 4.5% |
| Aptus Capital Advisors, LLC | 13,020 | +1,025 | $312.7K | +$18.1K | 8.5% |
| 44 WEALTH MANAGEMENT LLC | 59,606 | +576 | $1.4M | -$18.0K | 1.0% |
| Vident Advisory, LLC | 78,470 | +1,013 | $1.9M | -$17.5K | 1.3% |
| Manchester Capital Management LLC | 1,851 | +727 | $44.5K | +$16.9K | 64.7% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 32,417 | +34 | $778.7K | -$16.7K | 0.1% |
| IVC Wealth Advisors LLC | 28,473 | +1,291 | $683.9K | +$16.3K | 4.7% |
| McAdam, LLC | 9,555 | +864 | $229.5K | +$16.1K | 9.9% |
| MUFG SECURITIES AMERICAS INC. | 35,546 | +160 | $853.8K | -$15.3K | 0.5% |
| SEVEN MILE ADVISORY | 12,001 | +884 | $288.3K | +$15.2K | 8.0% |
| Integrated Wealth Concepts LLC | 53,607 | +582 | $1.3M | -$14.6K | 1.1% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,159 | +336 | $1.0M | -$14.5K | 0.8% |
| Great Lakes Retirement, Inc. | 49,574 | +1,357 | $1.2M | +$13.6K | 2.8% |
| Werba Rubin Papier Wealth Management | 28,076 | +66 | $674.4K | -$13.6K | 0.2% |
| ROTHSCHILD INVESTMENT LLC | 3,220 | +615 | $77.3K | +$13.4K | 23.6% |
| TD Waterhouse Canada Inc. | 5,888 | +736 | $141.4K | +$13.0K | 14.3% |
| SIGNATUREFD, LLC | 27,560 | +1,105 | $662.0K | +$12.2K | 4.2% |
| MGO ONE SEVEN LLC | 20,857 | +934 | $501.0K | +$11.7K | 4.7% |
| LAKE STREET PRIVATE WEALTH, LLC | 9,234 | +674 | $221.8K | +$11.6K | 7.9% |
| Essex Financial Services, Inc. | 14,480 | +790 | $347.8K | +$11.6K | 5.8% |
| SAGE ADVISORS, LLC | 28,355 | +162 | $681.1K | -$11.3K | 0.6% |
| Snowden Capital Advisors LLC | 10,593 | +656 | $256.0K | +$10.6K | 6.6% |
| CITY NATIONAL BANK OF FLORIDA /MSD | 18,048 | +825 | $433.5K | +$10.5K | 4.8% |
| JFS WEALTH ADVISORS, LLC | 1,565 | +451 | $37.6K | +$10.3K | 40.5% |
| Vestmark Advisory Solutions, Inc. | 8,978 | +611 | $215.7K | +$10.2K | 7.3% |
| Larson Financial Group LLC | 8,149 | +582 | $195.7K | +$9.9K | 7.7% |
| Parallel Advisors, LLC | 40,209 | +501 | $965.8K | -$9.4K | 1.3% |
| Cornerstone Select Advisors, LLC | 41,638 | +1,286 | $1.0M | +$9.1K | 3.2% |
| Colonial Trust Co / SC | 3,072 | +433 | $73.8K | +$9.0K | 16.4% |
| Avantax Planning Partners, Inc. | 16,022 | +2 | $384.8K | -$8.6K | 0.0% |
| Bruce G. Allen Investments, LLC | 2,174 | +392 | $52.2K | +$8.5K | 22.0% |
| Blue Trust, Inc. | 29,800 | +999 | $715.8K | +$8.4K | 3.5% |
| Wedmont Private Capital | 12,859 | +945 | $288.4K | -$8.3K | 7.9% |
| Rossby Financial, LCC | 1,856 | +402 | $44.6K | +$8.3K | 27.6% |
| Archer Investment Corp | 519 | +319 | $12.5K | +$7.6K | 159.5% |
| WEALTH ALLIANCE, LLC | 13,886 | +609 | $333.5K | +$7.5K | 4.6% |
| Mount Lucas Management LP | 33,930 | +447 | $815.0K | -$7.3K | 1.3% |
| Compound Planning, Inc. | 18,505 | +705 | $444.5K | +$7.3K | 4.0% |
| Rakuten Securities, Inc. | 473 | +308 | $11.4K | +$7.3K | 186.7% |
| Beaird Harris Wealth Management, LLC | 345 | +301 | $8.3K | +$7.2K | 684.1% |
| GREENLEAF TRUST | 19,346 | +708 | $464.7K | +$6.9K | 3.8% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,871 | +99 | $405.2K | -$6.7K | 0.6% |
| Long Run Wealth Advisors, LLC | 69,810 | +1,804 | $1.7M | +$6.6K | 2.6% |
| PRINCIPAL SECURITIES, INC. | 14,213 | +46 | $341.4K | -$6.5K | 0.3% |
| Paragon Capital Management Ltd | 15,642 | +81 | $375.7K | -$6.4K | 0.5% |
| VAN ECK ASSOCIATES CORP | 517,643 | +272,481 | $12.4K | +$6.4K | 111.1% |
| First Financial Bankshares Inc | 11,082 | +502 | $266.2K | +$6.3K | 4.7% |
| Pinnacle Wealth Planning Services, Inc. | 11,772 | +4 | $282.8K | -$6.3K | 0.0% |
| Minneapolis Portfolio Management Group, LLC | 757,066 | +16,901 | $18.2M | +$6.3K | 2.3% |
| Meiji Yasuda Asset Management Co Ltd. | 35,130 | +539 | $843.8K | -$5.7K | 1.6% |
| Aprio Wealth Management, LLC | 9,333 | +437 | $224.2K | +$5.7K | 4.9% |
| HUB Investment Partners, LLC | 15,009 | +107 | $360.5K | -$5.5K | 0.7% |
| Bell Investment Advisors, Inc | 2,636 | +271 | $63.3K | +$5.2K | 11.4% |
| Prime Capital Investment Advisors, LLC | 18,611 | +210 | $447.0K | -$4.9K | 1.1% |
| EASTERN BANK | 9,369 | +9 | $225.0K | -$4.8K | 0.1% |
| Hurley Capital, LLC | 210 | +200 | $5.0K | +$4.8K | 2000.0% |
| Activest Wealth Management | 844 | +210 | $20.3K | +$4.7K | 33.1% |
| TIAA TRUST, NATIONAL ASSOCIATION | 15,171 | +511 | $364.4K | +$4.6K | 3.5% |
| Abacus Planning Group, Inc. | 31,005 | +863 | $744.7K | +$4.5K | 2.9% |
| Wilmington Savings Fund Society, FSB | 14,263 | +133 | $342.6K | -$4.4K | 0.9% |
| Mystic Asset Management, Inc. | 9,989 | +400 | $239.9K | +$4.4K | 4.2% |
| Smartleaf Asset Management LLC | 19,000 | +235 | $457.3K | +$4.3K | 1.3% |
| Curi Capital, LLC | 10,206 | +110 | $244.9K | -$4.3K | 1.1% |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 9,098 | +25 | $218.5K | -$4.3K | 0.3% |
| Fortis Group Advisors, LLC | 345 | +182 | $8.3K | +$4.3K | 111.7% |
| Perigon Wealth Management, LLC | 13,453 | +125 | $323.1K | -$4.2K | 0.9% |
| Transamerica Financial Advisors, LLC | 261 | +173 | $6.3K | +$4.1K | 196.6% |
| Old Port Advisors | 16,149 | +187 | $387.9K | -$4.1K | 1.2% |
| Crestwood Advisors Group, LLC | 19,087 | +256 | $458.5K | -$4.0K | 1.4% |
| Clear Creek Financial Management, LLC | 12,726 | +439 | $305.7K | +$3.9K | 3.6% |
| HighPoint Advisor Group LLC | 19,993 | +593 | $480.2K | +$3.7K | 3.0% |
| Beaumont Financial Advisors, LLC | 8,446 | +34 | $202.9K | -$3.7K | 0.4% |
| Sunbelt Securities, Inc. | 686 | +158 | $16.5K | +$3.5K | 29.9% |
| Center for Financial Planning, Inc. | 467 | +151 | $11.2K | +$3.5K | 47.8% |
| Handelsbanken Fonder AB | 615,334 | +152,810 | $14.8K | +$3.4K | 33.0% |
| CYBER HORNET ETFs LLC | 3,735 | +215 | $89.7K | +$3.3K | 6.1% |
| Stratos Wealth Partners, LTD. | 11,567 | +142 | $277.8K | -$2.8K | 1.2% |
| Dakota Wealth Management | 8,850 | +307 | $212.6K | +$2.8K | 3.6% |
| Financial Management Professionals, Inc. | 858 | +129 | $20.7K | +$2.7K | 17.7% |
| Ameritas Investment Partners, Inc. | 15,485 | +452 | $371.9K | +$2.7K | 3.0% |
| MassMutual Private Wealth & Trust, FSB | 7,298 | +50 | $175.3K | -$2.7K | 0.7% |
| TRUST CO OF VERMONT | 8,951 | +96 | $215.0K | -$2.5K | 1.1% |
| Park Place Capital Corp | 226 | +105 | $5.4K | +$2.5K | 86.8% |
| ROMAN BUTLER FULLERTON & CO | 13,049 | +1,469 | $278.7K | -$2.3K | 12.7% |
| Steigerwald, Gordon & Koch Inc. | 4,010 | +2 | $96.3K | -$2.1K | 0.0% |
| Miracle Mile Advisors, LLC | 9,664 | +298 | $232.1K | +$2.1K | 3.2% |
| Geneos Wealth Management Inc. | 3,591 | +6 | $86.3K | -$1.8K | 0.2% |
| ESL Trust Services, LLC | 1,297 | +97 | $31.2K | +$1.7K | 8.1% |
| SJS Investment Consulting Inc. | 449 | +67 | $10.8K | +$1.4K | 17.5% |
| Bay Harbor Wealth Management, LLC | 124 | +59 | $3.0K | +$1.4K | 90.8% |
| Creative Capital Management Investments LLC | 166 | +60 | $4.0K | +$1.4K | 56.6% |
| Optas, LLC | 15,581 | +290 | $374.3K | -$1.3K | 1.9% |
| Sound Income Strategies, LLC | 252 | +3 | $5.4K | -$1.1K | 1.2% |
| REAP Financial Group, LLC | 87 | +47 | $2.1K | +$1.1K | 117.5% |
| William B. Walkup & Associates, Inc. | 19,100 | +375 | $458.8K | -$1.1K | 2.0% |
| First Command Advisory Services, Inc. | 692 | +60 | $16.6K | +$1.1K | 9.5% |
| JNBA Financial Advisors | 3,047 | +101 | $73.2K | +$835 | 3.4% |
| PRIVATE TRUST CO NA | 8,996 | +166 | $216.1K | -$781 | 1.9% |
| Wealth Preservation Advisors, LLC | 718 | +45 | $17.2K | +$717 | 6.7% |
| Private Wealth Management Group, LLC | 615 | +42 | $14.8K | +$700 | 7.3% |
| CATALYST FINANCIAL PARTNERS LLC | 10,403 | +256 | $249.9K | +$670 | 2.5% |
| AFFINITY WEALTH MANAGEMENT LLC | 8,978 | +175 | $215.7K | -$550 | 2.0% |
| Linden Thomas Advisory Services, LLC | 115,391 | +2,516 | $2.8M | -$518 | 2.2% |
| New England Capital Financial Advisors LLC | 846 | +3 | $20.3K | -$387 | 0.3% |
| Peloton Wealth Strategists | 24,010 | +15,600 | $577 | +$370 | 185.5% |
| AdvisorNet Financial, Inc | 3,965 | +73 | $95.2K | -$357 | 1.9% |
| AMALGAMATED BANK | 266,829 | +17,979 | $6.4K | +$297 | 7.2% |
| CWM, LLC | 134,961 | +14,614 | $3.2K | +$286 | 12.1% |
| Dogwood Wealth Management LLC | 39 | +11 | $937 | +$249 | 39.3% |
| DiNuzzo Private Wealth, Inc. | 126 | +2 | $3.0K | +$228 | 1.6% |
| SOA Wealth Advisors, LLC. | 407 | +1 | $9.8K | -$198 | 0.2% |
| Dunhill Financial, LLC | 128 | +10 | $3.1K | +$193 | 8.5% |
| NATIXIS ADVISORS, LLC | 1,655,555 | +43,885 | $39.8K | +$183 | 2.7% |
| PFS Partners, LLC | 445 | +2 | $10.7K | -$178 | 0.5% |
| BESSEMER GROUP INC | 44,206 | +7,984 | $1.1K | +$173 | 22.0% |
| American Capital Advisory, LLC | 46 | +7 | $1.1K | +$147 | 17.9% |
| Penserra Capital Management LLC | 1,610,960 | +30,038 | $38.7K | -$131 | 1.9% |
| Cornerstone Planning Group LLC | 269 | +35 | $5.8K | +$131 | 14.9% |
| Murphy & Mullick Capital Management Corp | 397 | +3 | $9.5K | -$119 | 0.8% |
| Quent Capital, LLC | 3,593 | +84 | $86.3K | +$115 | 2.4% |
| Howard Hughes Medical Institute | 284 | +2 | $6.8K | -$104 | 0.7% |
| Daiwa Securities Group Inc. | 213,418 | +8,389 | $5.1K | +$90 | 4.1% |
| Mn Services Vermogensbeheer B.V. | 505,757 | +14,757 | $12.1K | +$89 | 3.0% |
| Cambridge Investment Research Advisors, Inc. | 124,247 | +6,230 | $3.0K | +$85 | 5.3% |
| Nemes Rush Group LLC | 94 | +4 | $2.3K | +$48 | 4.4% |
| PARK AVENUE SECURITIES LLC | 58,082 | +3,235 | $1.4K | +$48 | 5.9% |
| INGALLS & SNYDER LLC | 103,333 | +636 | $2.5K | -$40 | 0.6% |
| Graney & King, LLC | 90 | +1 | $2.2K | -$36 | 1.1% |
| High Note Wealth, LLC | 8 | +1 | $192 | +$20 | 14.3% |
| Smithfield Trust Co | 24,034 | +55 | $577 | -$12 | 0.2% |
| Janney Montgomery Scott LLC | 143,047 | +2,923 | $3.4K | -$5 | 2.1% |
| Abound Wealth Management | 353 | +8 | $8.5K | -$5 | 2.3% |
| Roble, Belko & Company, Inc | 645 | +193 | $15 | +$4 | 42.7% |
| Bollard Group LLC | 185 | +1 | $4 | -$1 | 0.5% |
| Capital Advisors, Ltd. LLC | 537 | +1 | $13 | $0 | 0.2% |