13F QoQ Ownership Changes
INCY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 189 new · 329 added · 298 reduced · 73 exited
New Positions(189)
Added To(329)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 30,743,991 | +328 | $3.04B | +$429.2M | 0.0% |
| BlackRock, Inc. | 18,327,923 | +433,626 | $1.81B | +$292.6M | 2.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,993,012 | +506,842 | $491.5M | +$112.5M | 11.3% |
| MARSHALL WACE, LLP | 1,072,491 | +1,056,451 | $105.9M | +$104.6M | 6586.4% |
| Invesco Ltd. | 3,473,781 | +405,611 | $343.1M | +$82.9M | 13.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,284,317 | +540,523 | $225.6M | +$77.7M | 31.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 739,378 | +718,294 | $73.0M | +$71.2M | 3406.8% |
| Royal Bank of Canada | 1,116,382 | +493,540 | $110.3M | +$69.3M | 79.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,288,874 | +527,703 | $211.9M | +$62.6M | 30.0% |
| Pacer Advisors, Inc. | 1,703,271 | +454,629 | $168.2M | +$62.3M | 36.4% |
| FIRST TRUST ADVISORS LP | 1,276,586 | +520,260 | $126.1M | +$61.9M | 68.8% |
| Pictet Asset Management Holding SA | 1,315,666 | +489,382 | $130.1M | +$60.4M | 59.2% |
| Robeco Institutional Asset Management B.V. | 2,480,793 | +161,405 | $245.0M | +$48.3M | 7.0% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 531,693 | +459,051 | $52.5M | +$46.4M | 631.9% |
| AustralianSuper Pty Ltd | 640,733 | +427,492 | $63.3M | +$45.2M | 200.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,788,190 | +192,061 | $176.6M | +$41.3M | 12.0% |
| MORGAN STANLEY | 2,663,823 | +23,087 | $263.1M | +$39.1M | 0.9% |
| CITIGROUP INC | 852,328 | +292,300 | $84.2M | +$36.7M | 52.2% |
| VICTORY CAPITAL MANAGEMENT INC | 1,453,664 | +189,179 | $143.6M | +$36.3M | 15.0% |
| AMERIPRISE FINANCIAL INC | 865,150 | +280,387 | $85.5M | +$35.9M | 47.9% |
| Amundi | 774,186 | +273,055 | $76.5M | +$32.8M | 54.5% |
| Woodline Partners LP | 600,642 | +254,478 | $59.3M | +$30.0M | 73.5% |
| NORDEA INVESTMENT MANAGEMENT AB | 322,223 | +291,293 | $31.9M | +$29.3M | 941.8% |
| Vinva Investment Management Ltd | 435,993 | +266,261 | $43.4M | +$29.1M | 156.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,574,718 | +71,133 | $155.5M | +$28.0M | 4.7% |
| NORTHERN TRUST CORP | 1,760,843 | +38,827 | $173.9M | +$27.9M | 2.3% |
| DEUTSCHE BANK AG\ | 1,273,170 | +116,354 | $125.8M | +$27.6M | 10.1% |
| Skandinaviska Enskilda Banken AB (publ) | 754,116 | +182,882 | $74.5M | +$26.1M | 32.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,732,639 | +15,898 | $171.1M | +$25.5M | 0.9% |
| BARCLAYS PLC | 1,030,249 | +488,118 | $70.2M | +$24.2M | 90.0% |
| SEI INVESTMENTS CO | 663,446 | +170,776 | $65.5M | +$23.7M | 34.7% |
| Bridgewater Associates, LP | 328,590 | +197,306 | $32.5M | +$21.3M | 150.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 212,519 | +206,025 | $21.0M | +$20.4M | 3172.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,125 | +163,964 | $43.3M | +$20.0M | 59.8% |
| Sound Shore Management Inc /CT/ | 929,832 | +79,976 | $91.8M | +$19.8M | 9.4% |
| Gotham Asset Management, LLC | 352,695 | +118,267 | $34.8M | +$15.0M | 50.4% |
| Ensign Peak Advisors, Inc | 250,895 | +129,416 | $24.8M | +$14.5M | 106.5% |
| WELLS FARGO & COMPANY/MN | 294,078 | +89,856 | $29.0M | +$11.7M | 44.0% |
| Allspring Global Investments Holdings, LLC | 124,003 | +112,736 | $12.6M | +$11.6M | 1000.6% |
| MARTINGALE ASSET MANAGEMENT L P | 157,614 | +97,232 | $15.6M | +$10.4M | 161.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,927 | +84,224 | $20.6M | +$10.1M | 67.5% |
| IEQ CAPITAL, LLC | 525,172 | +30,103 | $51.9M | +$9.9M | 6.1% |
| FRANKLIN RESOURCES INC | 550,096 | +25,568 | $54.3M | +$9.8M | 4.9% |
| BANK OF NOVA SCOTIA | 115,527 | +95,315 | $11.4M | +$9.7M | 471.6% |
| COOKSON PEIRCE & CO INC | 105,900 | +94,569 | $10.5M | +$9.5M | 834.6% |
| AMERICAN CENTURY COMPANIES INC | 473,383 | +29,190 | $46.8M | +$9.1M | 6.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 346,679 | +32,496 | $35.2M | +$8.5M | 10.3% |
| CITADEL ADVISORS LLC | 184,317 | +69,774 | $18.2M | +$8.5M | 60.9% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,345 | +47,502 | $29.3M | +$8.2M | 19.1% |
| Nuveen, LLC | 467,412 | +14,681 | $46.2M | +$7.8M | 3.2% |
| LAZARD ASSET MANAGEMENT LLC | 192,594 | +46,111 | $19.0M | +$6.6M | 31.5% |
| 1832 Asset Management L.P. | 80,935 | +63,827 | $8.0M | +$6.5M | 373.1% |
| BNP PARIBAS FINANCIAL MARKETS | 341,382 | +16,990 | $33.7M | +$6.2M | 5.2% |
| Mitsubishi UFJ Trust & Banking Corp | 399,615 | +2,083 | $39.5M | +$5.8M | 0.5% |
| Quantinno Capital Management LP | 122,803 | +41,228 | $12.1M | +$5.2M | 50.5% |
| SAWGRASS ASSET MANAGEMENT LLC | 137,575 | +38,375 | $13.6M | +$5.2M | 38.7% |
| BANK OF MONTREAL /CAN/ | 190,559 | +28,756 | $18.8M | +$5.1M | 17.8% |
| Cerity Partners LLC | 224,916 | +21,916 | $22.2M | +$5.0M | 10.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 210,097 | +21,735 | $20.7M | +$4.7M | 11.5% |
| Fisher Asset Management, LLC | 81,174 | +41,225 | $8.0M | +$4.6M | 103.2% |
| CREDIT AGRICOLE S A | 62,163 | +44,194 | $6.1M | +$4.6M | 245.9% |
| RAYMOND JAMES FINANCIAL INC | 130,614 | +30,590 | $12.9M | +$4.4M | 30.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,777 | +20,988 | $13.7M | +$4.4M | 19.6% |
| SECTOR GAMMA AS | 218,783 | +13,669 | $21.6M | +$4.2M | 6.7% |
| Illinois Municipal Retirement Fund | 232,708 | +9,869 | $23.0M | +$4.1M | 4.4% |
| Mariner, LLC | 122,684 | +25,740 | $12.1M | +$3.9M | 26.6% |
| Tredje AP-fonden | 52,820 | +34,887 | $5.2M | +$3.7M | 194.5% |
| Family Management Corp | 58,425 | +33,032 | $5.8M | +$3.6M | 130.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 155,805 | +16,450 | $15.4M | +$3.6M | 11.8% |
| DANSKE BANK A/S | 107,571 | +24,278 | $10.6M | +$3.6M | 29.1% |
| PRINCIPAL FINANCIAL GROUP INC | 220,922 | +5,603 | $21.8M | +$3.6M | 2.6% |
| Trexquant Investment LP | 37,315 | +34,002 | $3.7M | +$3.4M | 1026.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,573 | +17,814 | $12.8M | +$3.3M | 15.9% |
| NATIONAL BANK OF CANADA /FI/ | 71,750 | +25,775 | $7.1M | +$3.2M | 56.1% |
| National Pension Service | 46,479 | +27,984 | $4.6M | +$3.0M | 151.3% |
| Creative Planning | 78,958 | +19,659 | $7.8M | +$2.8M | 33.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,585 | +15,815 | $10.0M | +$2.8M | 18.4% |
| KLP KAPITALFORVALTNING AS | 186,905 | +600 | $18.5M | +$2.7M | 0.3% |
| IFM Investors Pty Ltd | 32,289 | +328 | $3.2K | -$2.6M | 1.0% |
| Fairvoy Private Wealth, LLC | 30,169 | +24,865 | $3.0M | +$2.5M | 468.8% |
| AVIVA PLC | 146,203 | +5,559 | $14.4M | +$2.5M | 4.0% |
| Mediolanum International Funds Ltd | 48,073 | +21,002 | $4.8M | +$2.5M | 77.6% |
| ODDO BHF ASSET MANAGEMENT SAS | 36,919 | +22,752 | $3.6M | +$2.4M | 160.6% |
| STEMPOINT CAPITAL LP | 61,435 | +17,681 | $6.1M | +$2.4M | 40.4% |
| ASHFORD CAPITAL MANAGEMENT INC | 139,080 | +4,860 | $13.7M | +$2.4M | 3.6% |
| Virtus Investment Advisers, LLC | 27,974 | +21,554 | $2.8M | +$2.2M | 335.7% |
| State of Tennessee, Department of Treasury | 48,471 | +17,286 | $4.9M | +$2.2M | 55.4% |
| Engineers Gate Manager LP | 37,258 | +17,695 | $3.7M | +$2.0M | 90.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 90,589 | +8,635 | $8.9M | +$2.0M | 10.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 63,269 | +12,816 | $6.2M | +$2.0M | 25.4% |
| Merit Financial Group, LLC | 49,806 | +14,659 | $4.9M | +$1.9M | 41.7% |
| Genus Capital Management Inc. | 43,675 | +15,210 | $4.3M | +$1.9M | 53.4% |
| CIBC Asset Management Inc | 40,478 | +15,397 | $4.0M | +$1.9M | 61.4% |
| ASSETMARK, INC | 19,202 | +17,307 | $1.9M | +$1.7M | 913.3% |
| Crossmark Global Holdings, Inc. | 80,784 | +6,964 | $8.0M | +$1.7M | 9.4% |
| ProShare Advisors LLC | 55,755 | +10,576 | $5.5M | +$1.7M | 23.4% |
| GUGGENHEIM CAPITAL LLC | 41,532 | +11,600 | $4.1M | +$1.6M | 38.8% |
| OSAIC HOLDINGS, INC. | 30,562 | +13,131 | $3.0M | +$1.5M | 75.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101,810 | +932 | $10.1M | +$1.5M | 0.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,345 | +13,123 | $2.4M | +$1.5M | 116.9% |
| Asset Management One Co., Ltd. | 95,024 | +684 | $9.4M | +$1.4M | 0.7% |
| Walleye Capital LLC | 17,665 | +13,948 | $1.7M | +$1.4M | 375.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 84,471 | +2,739 | $8.3M | +$1.4M | 3.4% |
| CWA Asset Management Group, LLC | 74,244 | +4,040 | $7.3M | +$1.4M | 5.8% |
| Cetera Investment Advisers | 31,369 | +10,943 | $3.1M | +$1.4M | 53.6% |
| FIL Ltd | 14,838 | +13,254 | $1.5M | +$1.3M | 836.7% |
| Focus Partners Wealth | 39,118 | +8,009 | $3.9M | +$1.2M | 25.7% |
| Tidal Investments LLC | 35,430 | +8,253 | $3.5M | +$1.2M | 30.4% |
| PINNACLE ASSOCIATES LTD | 68,287 | +2,725 | $6.7M | +$1.2M | 4.2% |
| MML INVESTORS SERVICES, LLC | 15,037 | +10,886 | $1.5M | +$1.1M | 262.3% |
| Continuum Advisory, LLC | 74,181 | +356 | $7.3M | +$1.1M | 0.5% |
| BURNEY CO/ | 29,568 | +7,368 | $2.9M | +$1.0M | 33.2% |
| Forvis Mazars Wealth Advisors, LLC | 47,939 | +3,732 | $4.7M | +$985.7K | 8.4% |
| Vident Advisory, LLC | 45,762 | +4,080 | $4.5M | +$984.9K | 9.8% |
| Faithward Advisors, LLC | 54,809 | +2,316 | $5.4M | +$961.6K | 4.4% |
| CAPTRUST FINANCIAL ADVISORS | 49,628 | +2,860 | $4.9M | +$935.4K | 6.1% |
| Mirae Asset Global Investments Co., Ltd. | 40,632 | +4,189 | $4.0M | +$922.5K | 11.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,379 | +7,102 | $2.1M | +$900.8K | 49.7% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,396 | +5,751 | $2.9M | +$898.1K | 24.3% |
| Convergence Investment Partners, LLC | 21,202 | +6,734 | $2.1M | +$867.1K | 46.5% |
| SEIZERT CAPITAL PARTNERS, LLC | 61,933 | +11 | $6.1M | +$865.5K | 0.0% |
| State of New Jersey Common Pension Fund D | 59,005 | +456 | $5.8M | +$862.4K | 0.8% |
| STIFEL FINANCIAL CORP | 41,809 | +2,819 | $4.1M | +$822.7K | 7.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,784 | +96 | $5.7M | +$814.8K | 0.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,009 | +887 | $5.0M | +$792.2K | 1.8% |
| Czech National Bank | 43,484 | +1,824 | $4.3M | +$761.7K | 4.4% |
| Inspire Advisors, LLC | 18,839 | +5,808 | $1.9M | +$755.6K | 44.6% |
| Lansforsakringar Fondforvaltning AB (publ) | 50,750 | +69 | $5.0M | +$714.3K | 0.1% |
| DNB Asset Management AS | 33,027 | +2,962 | $3.3M | +$712.3K | 9.8% |
| Militia Capital Partners, LP | 10,800 | +7,200 | $1.0M | +$711.1K | 200.0% |
| ALLSTATE CORP | 12,047 | +6,189 | $1.2M | +$693.1K | 105.7% |
| Pallas Capital Advisors LLC | 38,436 | +1,497 | $3.8M | +$663.5K | 4.0% |
| TWO SIGMA ADVISERS, LP | 13,400 | +5,600 | $1.3M | +$662.0K | 71.8% |
| Corient Private Wealth LLC | 37,827 | +5,938 | $3.4M | +$654.6K | 18.6% |
| PROFUND ADVISORS LLC | 24,911 | +3,446 | $2.5M | +$640.0K | 16.1% |
| Twin Tree Management, LP | 8,074 | +5,836 | $797.5K | +$607.7K | 260.8% |
| PNC Financial Services Group, Inc. | 32,125 | +1,848 | $3.2M | +$605.2K | 6.1% |
| JANUS HENDERSON GROUP PLC | 22,421 | +3,393 | $2.2M | +$601.3K | 17.8% |
| RFG Advisory, LLC | 8,466 | +5,552 | $836.2K | +$589.1K | 190.5% |
| Legacy Trust | 36,127 | +746 | $3.6M | +$567.6K | 2.1% |
| XPONANCE, INC. | 27,972 | +1,936 | $2.8M | +$554.7K | 7.4% |
| B. Metzler seel. Sohn & Co. AG | 13,415 | +4,261 | $1.3M | +$548.6K | 46.5% |
| Vontobel Holding Ltd. | 9,314 | +4,836 | $919.9K | +$540.2K | 108.0% |
| GATEWAY INVESTMENT ADVISERS LLC | 13,250 | +4,144 | $1.3M | +$536.4K | 45.5% |
| Rockefeller Capital Management L.P. | 36,343 | +134 | $3.6M | +$518.8K | 0.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,440 | +489 | $3.3M | +$508.3K | 1.5% |
| Impact Partnership Wealth, LLC | 12,637 | +3,874 | $1.2M | +$505.0K | 44.2% |
| Callan Family Office, LLC | 10,235 | +4,197 | $1.0M | +$498.8K | 69.5% |
| Retirement Systems of Alabama | 35,083 | +92 | $3.5M | +$497.6K | 0.3% |
| FORSTA AP-FONDEN | 32,900 | +400 | $3.2M | +$493.2K | 1.2% |
| HighTower Advisors, LLC | 20,476 | +2,419 | $2.0M | +$491.0K | 13.4% |
| Plato Investment Management Ltd | 12,580 | +3,383 | $1.2M | +$474.5K | 36.8% |
| Sequoia Financial Advisors, LLC | 13,455 | +3,301 | $1.3M | +$467.8K | 32.5% |
| Polymer Capital Management (US) LLC | 8,705 | +3,969 | $859.8K | +$458.1K | 83.8% |
| Advisors Asset Management, Inc. | 18,094 | +2,383 | $1.8M | +$454.7K | 15.2% |
| E. Ohman J:or Asset Management AB | 6,384 | +4,184 | $630.5K | +$444.0K | 190.2% |
| NEOS Investment Management LLC | 16,533 | +2,489 | $1.6M | +$441.9K | 17.7% |
| Steward Partners Investment Advisory, LLC | 4,985 | +4,268 | $492.4K | +$431.6K | 595.3% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,452 | +1,018 | $2.3M | +$413.7K | 4.5% |
| Financiere des Professionnels - Fonds d,investissement inc. | 19,091 | +1,605 | $1.9M | +$402.6K | 9.2% |
| MUFG Securities EMEA plc | 6,732 | +3,592 | $664.9K | +$398.6K | 114.4% |
| Tower Research Capital LLC (TRC) | 5,472 | +3,677 | $540.5K | +$388.2K | 204.8% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,381 | +828 | $2.2M | +$382.7K | 3.8% |
| Utah Retirement Systems | 26,340 | +148 | $2.6M | +$380.3K | 0.6% |
| NewEdge Advisors, LLC | 13,124 | +2,299 | $1.3M | +$378.2K | 21.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,949 | +2,201 | $1.3M | +$367.4K | 20.5% |
| Farther Finance Advisors, LLC | 5,024 | +3,237 | $496.2K | +$344.7K | 181.1% |
| denkapparat Operations GmbH | 13,070 | +1,778 | $1.3M | +$333.2K | 15.7% |
| FORA Capital, LLC | 4,752 | +451 | $693.7K | +$328.9K | 10.5% |
| Waverly Advisors, LLC | 7,823 | +2,558 | $772.7K | +$326.2K | 48.6% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,541 | +280 | $2.1M | +$324.5K | 1.3% |
| Summit Trail Advisors, LLC | 12,392 | +1,742 | $1.2M | +$320.7K | 16.4% |
| M&T Bank Corp | 10,896 | +1,969 | $1.1M | +$319.6K | 22.1% |
| Invst, LLC | 9,672 | +326 | $955.3K | +$318.8K | 3.5% |
| Coastal Bridge Advisors, LLC | 22,145 | +87 | $2.2M | +$316.5K | 0.4% |
| NorthCrest Asset Manangement, LLC | 16,654 | +738 | $1.7M | +$307.8K | 4.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,928 | +376 | $881.8K | +$299.4K | 4.4% |
| GRANDFIELD & DODD, LLC | 21,093 | +16 | $2.1M | +$295.8K | 0.1% |
| Atria Investments, Inc | 5,942 | +2,492 | $586.9K | +$294.3K | 72.2% |
| Kendall Capital Management | 8,030 | +2,080 | $793.1K | +$288.5K | 35.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,870 | +100 | $1.9M | +$271.9K | 0.5% |
| Haven Capital Group, Inc. | 17,985 | +144 | $1.8M | +$263.0K | 0.8% |
| Global Retirement Partners, LLC | 4,406 | +2,280 | $435.2K | +$254.9K | 107.2% |
| QRG CAPITAL MANAGEMENT, INC. | 7,833 | +1,686 | $773.7K | +$252.3K | 27.4% |
| MIZUHO SECURITIES USA LLC | 12,008 | +61 | $1.3M | +$243.1K | 0.5% |
| NEUBERGER BERMAN GROUP LLC | 16,699 | +96 | $1.6M | +$241.3K | 0.6% |
| EverSource Wealth Advisors, LLC | 13,261 | +639 | $1.3M | +$239.3K | 5.1% |
| Strid Group, LLC | 14,931 | +266 | $1.5M | +$231.0K | 1.8% |
| Caerus Investment Advisors, LLC | 9,026 | +1,209 | $891.5K | +$228.5K | 15.5% |
| NATIXIS | 14,142 | +306 | $1.4M | +$223.4K | 2.2% |
| Sivia Capital Partners, LLC | 14,118 | +258 | $1.4M | +$219.0K | 1.9% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,642 | +1,625 | $557.3K | +$216.6K | 40.5% |
| AlphaQuest LLC | 9,370 | +999 | $925.5K | +$215.5K | 11.9% |
| Focus Partners Advisor Solutions, LLC | 39,600 | +1,522 | $3.9M | +$215.5K | 4.0% |
| JONES FINANCIAL COMPANIES LLLP | 5,733 | +1,419 | $566.2K | +$209.5K | 32.9% |
| Forefront Analytics, LLC | 5,198 | +1,454 | $513.4K | +$195.9K | 38.8% |
| GAMMA Investing LLC | 7,379 | +1,094 | $728.8K | +$195.8K | 17.4% |
| WADDELL & ASSOCIATES, LLC | 9,598 | +703 | $948.0K | +$193.6K | 7.9% |
| Compass Ion Advisors, LLC | 13,691 | +8 | $1.4M | +$191.8K | 0.1% |
| Maryland State Retirement & Pension System | 8,232 | +800 | $813.1K | +$182.8K | 10.8% |
| Parcion Private Wealth LLC | 5,619 | +1,228 | $555.0K | +$182.6K | 28.0% |
| Norinchukin Bank, The | 9,209 | +612 | $909.6K | +$180.5K | 7.1% |
| 180 WEALTH ADVISORS, LLC | 6,745 | +829 | $666.2K | +$164.5K | 14.0% |
| FIFTH THIRD BANCORP | 11,129 | +60 | $1.1M | +$160.4K | 0.5% |
| Sterling Capital Management LLC | 7,900 | +586 | $780.3K | +$160.0K | 8.0% |
| Orion Porfolio Solutions, LLC | 8,439 | +465 | $833.5K | +$157.2K | 5.8% |
| Jacobi Capital Management LLC | 10,613 | +99 | $1.0M | +$156.6K | 0.9% |
| Wealthfront Advisers LLC | 8,591 | +404 | $848.5K | +$154.2K | 4.9% |
| Lifeworks Advisors, LLC | 8,277 | +438 | $817.5K | +$152.7K | 5.6% |
| Brevan Howard Capital Management LP | 4,516 | +980 | $446.0K | +$146.2K | 27.7% |
| Sage Private Wealth Group, LLC | 9,676 | +47 | $955.7K | +$139.1K | 0.5% |
| Chicago Partners Investment Group LLC | 8,426 | +538 | $859.4K | +$136.4K | 6.8% |
| Compound Planning, Inc. | 3,653 | +983 | $360.8K | +$134.4K | 36.8% |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,254 | +216 | $815.2K | +$133.5K | 2.7% |
| Kera Capital Partners, Inc. | 6,943 | +322 | $694.8K | +$133.3K | 4.9% |
| Canada Post Corp Registered Pension Plan | 3,929 | +870 | $388.1K | +$131.4K | 28.4% |
| GREAT LAKES ADVISORS, LLC | 4,294 | +804 | $424.1K | +$128.1K | 23.0% |
| HB Wealth Management, LLC | 6,082 | +415 | $600.7K | +$120.1K | 7.3% |
| Smith Group Asset Management, LLC | 4,381 | +631 | $432.7K | +$114.7K | 16.8% |
| PERSONAL CFO SOLUTIONS, LLC | 7,635 | +36 | $754.1K | +$109.6K | 0.5% |
| SYM FINANCIAL Corp | 5,825 | +301 | $575.3K | +$106.8K | 5.4% |
| Allegiance Financial Group Advisory Services LLC | 4,547 | +499 | $449.1K | +$105.8K | 12.3% |
| AlphaCore Capital LLC | 3,155 | +684 | $311.6K | +$102.1K | 27.7% |
| SYON CAPITAL LLC | 5,314 | +314 | $524.9K | +$100.8K | 6.3% |
| EARNED WEALTH ADVISORS, LLC | 5,192 | +329 | $512.8K | +$100.4K | 6.8% |
| TRUIST FINANCIAL CORP | 3,914 | +535 | $386.6K | +$100.0K | 15.8% |
| Spire Wealth Management | 1,126 | +989 | $111.2K | +$99.6K | 721.9% |
| PRUDENTIAL PLC | 3,559 | +571 | $351.5K | +$98.1K | 19.1% |
| waypoint wealth counsel | 6,592 | +57 | $651.1K | +$96.9K | 0.9% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,451 | +198 | $538.4K | +$92.9K | 3.8% |
| Parallel Advisors, LLC | 5,020 | +263 | $495.8K | +$92.4K | 5.5% |
| US BANCORP \DE\ | 5,771 | +84 | $570.0K | +$87.7K | 1.5% |
| Savvy Advisors, Inc. | 5,339 | +133 | $527.3K | +$85.8K | 2.5% |
| Perigon Wealth Management, LLC | 5,443 | +78 | $537.6K | +$82.6K | 1.4% |
| ALPS ADVISORS INC | 5,536 | +46 | $546.8K | +$81.2K | 0.8% |
| Essex Financial Services, Inc. | 2,925 | +456 | $288.9K | +$79.5K | 18.5% |
| Aptus Capital Advisors, LLC | 2,877 | +455 | $284.2K | +$78.8K | 18.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,270 | +42 | $520.5K | +$77.1K | 0.8% |
| GREENLEAF TRUST | 3,252 | +372 | $321.2K | +$76.9K | 12.9% |
| Ballentine Partners, LLC | 4,918 | +82 | $485.8K | +$75.6K | 1.7% |
| Optimize Financial Inc | 4,969 | +68 | $490.8K | +$75.1K | 1.4% |
| Family Investment Center, Inc. | 3,079 | +356 | $304.1K | +$73.2K | 13.1% |
| Fi3 FINANCIAL ADVISORS, LLC | 3,704 | +232 | $365.8K | +$71.4K | 6.7% |
| SIGNATUREFD, LLC | 3,366 | +287 | $332.5K | +$71.3K | 9.3% |
| QTR Family Wealth, LLC | 3,730 | +133 | $373.2K | +$68.1K | 3.7% |
| Forum Financial Management, LP | 4,645 | +31 | $458.8K | +$67.5K | 0.7% |
| ROTHSCHILD INVESTMENT LLC | 4,486 | +55 | $443.1K | +$67.3K | 1.2% |
| Waterloo Capital, L.P. | 3,435 | +225 | $339.3K | +$67.0K | 7.0% |
| QUADRANT CAPITAL GROUP LLC | 4,543 | +26 | $448.7K | +$65.6K | 0.6% |
| MUFG SECURITIES AMERICAS INC. | 4,443 | +19 | $438.8K | +$63.6K | 0.4% |
| Squarepoint Ops LLC | 4,395 | +20 | $434.1K | +$63.0K | 0.5% |
| Meeder Advisory Services, Inc. | 2,728 | +293 | $269.4K | +$62.9K | 12.0% |
| Valeo Financial Advisors, LLC | 3,029 | +237 | $299.2K | +$62.4K | 8.5% |
| STRS OHIO | 3,844 | +61 | $379.7K | +$58.8K | 1.6% |
| Occidental Asset Management, LLC | 2,926 | +188 | $289.0K | +$56.8K | 6.9% |
| FourThought Financial Partners, LLC | 3,630 | +61 | $358.5K | +$55.8K | 1.7% |
| Cullen/Frost Bankers, Inc. | 755 | +502 | $74.6K | +$53.1K | 198.4% |
| AdvisorNet Financial, Inc | 3,131 | +110 | $309.2K | +$53.0K | 3.6% |
| C M BIDWELL & ASSOCIATES LTD | 2,201 | +260 | $217.4K | +$52.8K | 13.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 978,112 | +446,605 | $96.6K | +$51.7K | 84.0% |
| Quantbot Technologies LP | 590 | +495 | $58.3K | +$50.2K | 521.0% |
| Fielder Capital Group LLC | 2,649 | +156 | $261.6K | +$50.2K | 6.3% |
| JOURNEY STRATEGIC WEALTH LLC | 3,227 | +49 | $318.7K | +$49.2K | 1.5% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,828 | +82 | $279.3K | +$46.4K | 3.0% |
| Krilogy Financial LLC | 29,110 | +1,282 | $3.0M | +$44.7K | 4.6% |
| BROWN BROTHERS HARRIMAN & CO | 1,147 | +329 | $113.3K | +$43.9K | 40.2% |
| Impact Investors, Inc | 2,975 | +27 | $293.8K | +$43.8K | 0.9% |
| Prestige Wealth Management Group LLC | 796 | +664 | $54.3K | +$43.1K | 503.0% |
| SBI Securities Co., Ltd. | 514 | +331 | $50.8K | +$35.2K | 180.9% |
| Frank, Rimerman Advisors LLC | 2,373 | +14 | $234.4K | +$34.3K | 0.6% |
| Wealth Alliance Advisory Group, LLC | 2,405 | +5 | $237.5K | +$34.0K | 0.2% |
| Smartleaf Asset Management LLC | 1,628 | +113 | $161.0K | +$33.9K | 7.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 965,846 | +184,497 | $95.4K | +$29.1K | 23.6% |
| True Wealth Design, LLC | 1,803 | +6 | $178.1K | +$25.7K | 0.3% |
| MAI Capital Management | 802 | +164 | $79.2K | +$25.1K | 25.7% |
| Larson Financial Group LLC | 1,530 | +41 | $151.1K | +$24.8K | 2.8% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 715 | +174 | $70.6K | +$24.7K | 32.2% |
| HUNTINGTON NATIONAL BANK | 1,090 | +30 | $107.7K | +$17.8K | 2.8% |
| SG Americas Securities, LLC | 186,790 | +161,124 | $18.4K | +$16.3K | 627.8% |
| Activest Wealth Management | 200 | +141 | $19.8K | +$14.8K | 239.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 154,209 | +142,913 | $15.2K | +$14.3K | 1265.2% |
| HARBOUR INVESTMENTS, INC. | 458 | +75 | $45.2K | +$12.8K | 19.6% |
| Parkside Financial Bank & Trust | 494 | +45 | $48.8K | +$10.7K | 10.0% |
| Root Financial Partners, LLC | 390 | +62 | $38.5K | +$10.7K | 18.9% |
| SJS Investment Consulting Inc. | 112 | +98 | $11.1K | +$9.9K | 700.0% |
| CYBER HORNET ETFs LLC | 534 | +24 | $52.7K | +$9.5K | 4.7% |
| Treasurer of the State of North Carolina | 128,201 | +57,069 | $12.7K | +$6.6K | 80.2% |
| TD PRIVATE CLIENT WEALTH LLC | 112 | +59 | $11.1K | +$6.6K | 111.3% |
| Quent Capital, LLC | 367 | +13 | $36.2K | +$6.2K | 3.7% |
| UMB Bank, n.a. | 325 | +19 | $32.1K | +$6.1K | 6.2% |
| WealthCollab, LLC | 88 | +48 | $8.7K | +$5.3K | 120.0% |
| MJT & Associates Financial Advisory Group, Inc. | 98 | +44 | $9.7K | +$5.1K | 81.5% |
| JFS WEALTH ADVISORS, LLC | 103 | +39 | $10.2K | +$4.7K | 60.9% |
| Westside Investment Management, Inc. | 259 | +5 | $26.3K | +$4.2K | 2.0% |
| IMA Advisory Services, Inc. | 44 | +41 | $4.3K | +$4.1K | 1366.7% |
| CWM, LLC | 205,824 | +9,352 | $20.3K | +$3.7K | 4.8% |
| Janney Montgomery Scott LLC | 48,562 | +31,679 | $4.8K | +$3.4K | 187.6% |
| Ariadne Wealth Management, LP | 4,020 | +208 | $405.0K | +$3.2K | 5.5% |
| Annis Gardner Whiting Capital Advisors, LLC | 155 | +9 | $15.3K | +$2.9K | 6.2% |
| Vestcor Inc | 127,557 | +10,711 | $12.6K | +$2.7K | 9.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 164 | +4 | $16.2K | +$2.6K | 2.5% |
| Legacy Wealth Managment, LLC/ID | 33 | +21 | $3.3K | +$2.2K | 175.0% |
| ORG Partners LLC | 39 | +19 | $3.8K | +$2.2K | 95.0% |
| Quarry LP | 127 | +4 | $12.5K | +$2.1K | 3.3% |
| Marquette Asset Management, LLC | 53 | +11 | $5.2K | +$1.7K | 26.2% |
| NATIXIS ADVISORS, LLC | 44,730 | +10,795 | $4.4K | +$1.5K | 31.8% |
| Sunbelt Securities, Inc. | 37 | +11 | $3.7K | +$1.4K | 42.3% |
| Physician Wealth Advisors, Inc. | 32 | +10 | $3.2K | +$1.3K | 45.5% |
| Fortitude Family Office, LLC | 57 | +4 | $5.6K | +$1.1K | 7.5% |
| Bay Harbor Wealth Management, LLC | 21 | +8 | $2.1K | +$972 | 61.5% |
| Handelsbanken Fonder AB | 48,600 | +3,400 | $4.8K | +$967 | 7.5% |
| WestEnd Advisors, LLC | 13 | +8 | $1.3K | +$860 | 160.0% |
| Dunhill Financial, LLC | 23 | +6 | $2.3K | +$816 | 35.3% |
| Transamerica Financial Advisors, LLC | 45 | +2 | $4.4K | +$798 | 4.7% |
| Rialto Wealth Management, LLC | 20 | +3 | $2.0K | +$534 | 17.6% |
| CENTRAL TRUST Co | 23 | +2 | $2.3K | +$474 | 9.5% |
| DiNuzzo Private Wealth, Inc. | 25 | +1 | $2.5K | +$439 | 4.2% |
| Retirement Wealth Solutions LLC | 10 | +1 | $988 | +$224 | 11.1% |
| HFM Investment Advisors, LLC | 9 | +1 | $889 | +$211 | 12.5% |
| PARK AVENUE SECURITIES LLC | 4,141 | +1,591 | $409 | +$193 | 62.4% |
| Harvest Fund Management Co., Ltd | 3,148 | +1,414 | $311 | +$164 | 81.5% |
| HARBOR CAPITAL ADVISORS, INC. | 1,616 | +1,306 | $160 | +$134 | 421.3% |
| BESSEMER GROUP INC | 7,140 | +162 | $705 | +$113 | 2.3% |
| Covestor Ltd | 1,167 | +720 | $115 | +$77 | 161.1% |
| CX Institutional | 4,254 | +72 | $420 | +$65 | 1.7% |
| HANTZ FINANCIAL SERVICES, INC. | 522 | +184 | $52 | +$23 | 54.4% |
| Smithfield Trust Co | 282 | +162 | $28 | +$18 | 135.0% |
| Capital Advisors, Ltd. LLC | 154 | +48 | $15 | +$6 | 45.3% |
| Close Asset Management Ltd | 120 | +40 | $12 | +$5 | 50.0% |
Reduced(298)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,911,434 | -40,189 | $1.97B | +$274.6M | -0.2% |
| STATE STREET CORP | 9,656,403 | -20,393 | $953.8M | +$133.1M | -0.2% |
| Dodge & Cox | 13,261,742 | -670,674 | $1.31B | +$128.3M | -4.8% |
| Bellevue Group AG | 4,773 | -1,435,913 | $471.4K | -$121.7M | -99.7% |
| UBS Group AG | 682,315 | -773,367 | $67.4M | -$56.1M | -53.1% |
| Man Group plc | 1,099,329 | -834,218 | $108.6M | -$55.4M | -43.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,094,460 | -9,486 | $305.6M | +$42.4M | -0.3% |
| PANAGORA ASSET MANAGEMENT INC | 992,115 | -486,257 | $98.0M | -$27.4M | -32.9% |
| LPL Financial LLC | 75,663 | -234,975 | $7.5M | -$18.9M | -75.6% |
| Candriam S.C.A. | 460,070 | -293,262 | $45.4M | -$18.4M | -38.9% |
| MACQUARIE GROUP LTD | 63,999 | -222,740 | $6.3M | -$18.0M | -77.7% |
| BANK OF AMERICA CORP /DE/ | 1,003,440 | -370,395 | $99.1M | -$17.4M | -27.0% |
| Caisse de depot et placement du Quebec | 1,111,193 | -386,820 | $109.8M | -$17.3M | -25.8% |
| GOLDMAN SACHS GROUP INC | 1,283,464 | -11,362 | $126.8M | +$17.0M | -0.9% |
| LMR Partners LLP | 13,797 | -186,290 | $1.4M | -$15.6M | -93.1% |
| FMR LLC | 1,246,439 | -25,617 | $123.1M | +$15.2M | -2.0% |
| Bank of New York Mellon Corp | 1,002,249 | -12,890 | $99.0M | +$12.9M | -1.3% |
| Arax Advisory Partners | 423 | -147,633 | $41.8K | -$12.5M | -99.7% |
| NORGES BANK | 1,244,233 | -438,827 | $122.9M | +$11.6M | -26.1% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 109,219 | -10,000 | $10.8M | +$10.8M | -8.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 768,325 | 0 | $75.9M | +$10.7M | 0.0% |
| ARMISTICE CAPITAL, LLC | 1,098,102 | -69,329 | $108.5M | +$9.4M | -5.9% |
| JUPITER ASSET MANAGEMENT LTD | 48,581 | -117,976 | $4.8M | -$9.3M | -70.8% |
| RENAISSANCE TECHNOLOGIES LLC | 3,978,332 | -549,800 | $392.9M | +$8.9M | -12.1% |
| RHUMBLINE ADVISERS | 684,283 | -8,243 | $67.6M | +$8.9M | -1.2% |
| WINTON GROUP Ltd | 103,497 | -121,015 | $10.2M | -$8.8M | -53.9% |
| Caption Management, LLC | 52,500 | -103,700 | $5.2M | -$8.1M | -66.4% |
| Savant Capital, LLC | 2,072 | -89,770 | $204.7K | -$7.6M | -97.7% |
| CAPITAL FUND MANAGEMENT S.A. | 136,343 | -105,559 | $13.5M | -$7.0M | -43.6% |
| Horizon Investments, LLC | 26,722 | -83,430 | $2.6M | -$6.7M | -75.7% |
| MILLENNIUM MANAGEMENT LLC | 39,389 | -81,229 | $3.9M | -$6.3M | -67.3% |
| JPMORGAN CHASE & CO | 443,436 | -4,284 | $43.8M | +$5.8M | -0.9% |
| FEDERATED HERMES, INC. | 562,137 | -24,478 | $55.5M | +$5.8M | -4.2% |
| Allianz Asset Management GmbH | 79,205 | -78,015 | $7.8M | -$5.5M | -49.6% |
| Empowered Funds, LLC | 158,274 | -90,555 | $15.6M | -$5.5M | -36.4% |
| Qube Research & Technologies Ltd | 14,365 | -64,556 | $1.4M | -$5.3M | -81.8% |
| Russell Investments Group, Ltd. | 743,307 | -65,277 | $73.4M | +$5.0M | -8.1% |
| D. E. Shaw & Co., Inc. | 6,124 | -57,642 | $604.9K | -$4.8M | -90.4% |
| Swedbank AB | 367,229 | -4,627 | $36.3M | +$4.7M | -1.2% |
| Swiss National Bank | 454,874 | -19,300 | $44.9M | +$4.7M | -4.1% |
| Aware Super Pty Ltd as trustee of Aware Super | 335,716 | 0 | $33.2M | +$4.7M | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 438,439 | -18,297 | $43.3M | +$4.6M | -4.0% |
| OSSIAM | 7,479 | -50,542 | $738.7K | -$4.2M | -87.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 638,694 | -57,132 | $63.1M | +$4.1M | -8.2% |
| AQR CAPITAL MANAGEMENT LLC | 6,720,024 | -1,203,487 | $663.7M | -$3.8M | -15.2% |
| J. Safra Sarasin Holding AG | 8,406 | -35,655 | $830.3K | -$2.9M | -80.9% |
| Legal & General Group Plc | 1,469,147 | -209,822 | $145.1M | +$2.7M | -12.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,459 | -9,310 | $24.3M | +$2.7M | -3.6% |
| LBP AM SA | 231,427 | -7,278 | $22.9M | +$2.6M | -3.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 185,071 | -359 | $18.3M | +$2.6M | -0.2% |
| JANE STREET GROUP, LLC | 162,595 | -53,275 | $16.1M | -$2.2M | -24.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,456 | -504 | $2.1M | +$2.1M | -2.3% |
| Korea Investment CORP | 175,726 | -53,600 | $17.4M | -$2.1M | -23.4% |
| MACKENZIE FINANCIAL CORP | 410,362 | -42,777 | $40.5M | +$2.1M | -9.4% |
| Baird Financial Group, Inc. | 151,490 | -1,010 | $15.0M | +$2.0M | -0.7% |
| OAK ASSOCIATES LTD /OH/ | 18,643 | -379 | $1.8M | +$1.8M | -2.0% |
| Meiji Yasuda Asset Management Co Ltd. | 5,624 | -22,006 | $555.5K | -$1.8M | -79.6% |
| Aberdeen Group plc | 143,715 | -3,696 | $14.2M | +$1.7M | -2.5% |
| Rafferty Asset Management, LLC | 78,880 | -32,657 | $7.8M | -$1.7M | -29.3% |
| ALLIANCEBERNSTEIN L.P. | 189,710 | -13,672 | $18.7M | +$1.5M | -6.7% |
| Palouse Capital Management, Inc. | 1,223 | -16,800 | $120.8K | -$1.4M | -93.2% |
| Casdin Capital, LLC | 100,000 | 0 | $9.9M | +$1.4M | 0.0% |
| DIADEMA PARTNERS LP | 100,000 | 0 | $9.9M | +$1.4M | 0.0% |
| Jefferies Financial Group Inc. | 108,942 | -34,362 | $10.8M | -$1.4M | -24.0% |
| TODD ASSET MANAGEMENT LLC | 283,463 | -61,560 | $28.0M | -$1.3M | -17.8% |
| Ruffer LLP | 25,342 | -18,793 | $2.5M | -$1.2M | -42.6% |
| Applied Finance Capital Management, LLC | 140,321 | -37,068 | $13.9M | -$1.2M | -20.9% |
| COMMERCE BANK | 22,482 | -17,404 | $2.2M | -$1.2M | -43.6% |
| Chevy Chase Trust Holdings, LLC | 83,609 | -104 | $8.3M | +$1.2M | -0.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 151,356 | -11,627 | $14.9M | +$1.1M | -7.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,741 | -2,000 | $9.0M | +$1.1M | -2.1% |
| Federation des caisses Desjardins du Quebec | 27,941 | -17,399 | $2.8M | -$1.1M | -38.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,796 | -16,658 | $2.5M | -$1.1M | -39.2% |
| ARK Investment Management LLC | 136,950 | -10,385 | $13.5M | +$1.0M | -7.0% |
| WESTPAC BANKING CORP | 1,112 | -12,246 | $109.8K | -$1.0M | -91.7% |
| Graham Capital Management, L.P. | 12,286 | -13,792 | $1.2M | -$998.2K | -52.9% |
| Investment Management Corp of Ontario | 31,824 | -16,608 | $3.1M | -$964.3K | -34.3% |
| Resona Asset Management Co.,Ltd. | 82,664 | -2,762 | $8.2M | +$933.3K | -3.2% |
| AIMZ Investment Advisors, LLC | 66,173 | -850 | $6.5M | +$851.7K | -1.3% |
| Rakuten Investment Management, Inc. | 21,739 | -150,948 | $2.2M | -$837.7K | -87.4% |
| Nan Fung Group Holdings Ltd | 59,022 | 0 | $5.8M | +$823.9K | 0.0% |
| PATTON ALBERTSON MILLER GROUP, LLC | 64,467 | -1,056 | $6.4M | +$810.4K | -1.6% |
| Koss-Olinger Consulting, LLC | 21,677 | -21,109 | $2.1M | -$773.0K | -49.3% |
| Alta Wealth Advisors LLC | 6,342 | -10,103 | $626.4K | -$768.3K | -61.4% |
| Voya Investment Management LLC | 120,094 | -11,079 | $11.9M | +$736.9K | -8.4% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 18,253 | -11,326 | $1.8M | -$705.7K | -38.3% |
| Perpetual Ltd | 4,659 | -8,699 | $460.2K | -$672.7K | -65.1% |
| Generali Asset Management SPA SGR | 14,773 | -9,881 | $1.5M | -$631.8K | -40.1% |
| Millington Financial Advisors, LLC | 29,566 | -1,076 | $3.2M | +$608.4K | -3.5% |
| PRUDENTIAL FINANCIAL INC | 286,585 | -40,096 | $28.3M | +$600.2K | -12.3% |
| Advisory Services Network, LLC | 43,505 | -153 | $4.3M | +$594.4K | -0.3% |
| DCF Advisers, LLC | 41,500 | 0 | $4.1M | +$579.3K | 0.0% |
| HOHIMER WEALTH MANAGEMENT, LLC | 41,329 | -4 | $4.1M | +$576.6K | 0.0% |
| Baader Bank Aktiengesellschaft | 5,526 | -7,116 | $531.2K | -$540.9K | -56.3% |
| TD Asset Management Inc | 142,880 | -29,828 | $14.1M | -$535.1K | -17.3% |
| Erste Asset Management GmbH | 34,200 | 0 | $3.4M | +$526.7K | 0.0% |
| Campbell & CO Investment Adviser LLC | 19,824 | -9,398 | $2.0M | -$520.3K | -32.2% |
| Diversified Trust Co | 14,135 | -8,360 | $1.4M | -$511.7K | -37.2% |
| CI INVESTMENTS INC. | 5,184 | -166 | $512.0K | +$511.6K | -3.1% |
| JGP Global Gestao de Recursos Ltda. | 9,090 | -7,452 | $897.8K | -$505.1K | -45.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,159 | -1,200 | $4.3M | +$500.7K | -2.7% |
| CLARK ESTATES INC/NY | 25,000 | -9,952 | $2.5M | -$495.0K | -28.5% |
| MetLife Investment Management, LLC | 41,458 | -1,078 | $4.1M | +$487.3K | -2.5% |
| Heron Bay Capital Management | 34,171 | -24 | $3.4M | +$475.0K | -0.1% |
| TWO SIGMA INVESTMENTS, LP | 36,749 | -11,400 | $3.6M | -$453.8K | -23.7% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,359 | -1,031 | $3.8M | +$448.1K | -2.6% |
| ENVESTNET ASSET MANAGEMENT INC | 40,827 | -11,516 | $4.0M | -$406.8K | -22.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 37,212 | -1,436 | $3.7M | +$397.7K | -3.7% |
| Vanguard Personalized Indexing Management, LLC | 34,567 | -1,118 | $3.4M | +$387.7K | -3.1% |
| Significant Wealth Partners LLC | 4,445 | -5,231 | $439.0K | -$381.6K | -54.1% |
| APG Asset Management N.V. | 195,136 | -37,384 | $16.4M | -$372.3K | -16.1% |
| Arizona State Retirement System | 45,448 | -3,145 | $4.5M | +$367.7K | -6.5% |
| New Age Alpha Advisors, LLC | 2,404 | -4,624 | $237.4K | -$358.6K | -65.8% |
| China Universal Asset Management Co., Ltd. | 32,991 | -1,238 | $3.3M | +$355.6K | -3.6% |
| California Public Employees Retirement System | 480,181 | -74,899 | $47.4M | +$351.1K | -13.5% |
| Elo Mutual Pension Insurance Co | 30,361 | -874 | $3.0M | +$349.7K | -2.8% |
| Ashton Thomas Private Wealth, LLC | 24,493 | -1 | $2.4M | +$341.8K | 0.0% |
| TORONTO DOMINION BANK | 55,220 | -5,197 | $5.5M | +$330.1K | -8.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 336,114 | -51,491 | $33.2M | +$325.2K | -13.3% |
| MOODY NATIONAL BANK TRUST DIVISION | 8,873 | -5,223 | $876.4K | -$319.1K | -37.0% |
| Ellis Investment Partners, LLC | 20,338 | 0 | $2.0M | +$283.9K | 0.0% |
| Inspire Investing, LLC | 21,786 | -267 | $2.2M | +$281.5K | -1.2% |
| MORGENS WATERFALL VINTIADIS & CO INC | 20,000 | 0 | $2.0M | +$279.2K | 0.0% |
| Twin Lakes Capital Management, LLC | 20,000 | 0 | $2.0M | +$279.2K | 0.0% |
| Entropy Technologies, LP | 20,116 | -32 | $2.0M | +$278.1K | -0.1% |
| GLOBEFLEX CAPITAL L P | 19,266 | 0 | $1.9M | +$269.0K | 0.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,753 | -67 | $1.8M | +$242.2K | -0.4% |
| SECURIAN ASSET MANAGEMENT, INC | 4,403 | -3,462 | $434.9K | -$232.1K | -44.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,566 | -535 | $1.6M | +$231.9K | -3.3% |
| Kovitz Investment Group Partners, LLC | 32,412 | -2,643 | $3.2M | +$228.4K | -7.5% |
| Police & Firemen's Retirement System of New Jersey | 24,107 | -1,336 | $2.4M | +$223.2K | -5.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,855 | -3,304 | $479.5K | -$212.4K | -40.5% |
| OMERS ADMINISTRATION Corp | 29,187 | -2,300 | $2.9M | +$212.4K | -7.3% |
| State of Wyoming | 3,677 | -3,033 | $363.2K | -$205.9K | -45.2% |
| Board of the Pension Protection Fund | 500 | -2,500 | $49.4K | -$205.0K | -83.3% |
| PAX Financial Group, LLC | 5,314 | -3,232 | $524.9K | -$199.9K | -37.8% |
| Atlantic Edge Private Wealth Management, LLC | 14,516 | -40 | $1.4M | +$199.3K | -0.3% |
| GABELLI FUNDS LLC | 14,197 | 0 | $1.4M | +$198.2K | 0.0% |
| Integrated Wealth Concepts LLC | 12,388 | -4,253 | $1.2M | -$187.8K | -25.6% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,200 | -6,300 | $2.5M | -$182.5K | -20.0% |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,743 | -453 | $1.6M | +$181.3K | -2.8% |
| Hennion & Walsh Asset Management, Inc. | 37,332 | -8,252 | $3.7M | -$178.7K | -18.1% |
| NISA INVESTMENT ADVISORS, LLC | 27,787 | -2,472 | $2.7M | +$178.3K | -8.2% |
| Lido Advisors, LLC | 15,007 | -158 | $1.5M | +$173.6K | -1.0% |
| Northwest Bancshares, Inc. | 55,441 | -11,123 | $5.5M | -$169.4K | -16.7% |
| XTX Topco Ltd | 6,244 | -2,968 | $616.7K | -$164.6K | -32.2% |
| Kaufman Rossin Wealth, LLC | 11,381 | 0 | $1.1M | +$158.9K | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 26,704 | -6,239 | $2.6M | -$156.3K | -18.9% |
| CAXTON ASSOCIATES LLP | 4,203 | -2,478 | $415.1K | -$151.5K | -37.1% |
| COMERICA BANK | 15,700 | -800 | $1.6M | +$151.2K | -4.8% |
| Meiji Yasuda Life Insurance Co | 10,701 | -3,540 | $1.1M | -$150.8K | -24.9% |
| Olympiad Research LP | 3,017 | -2,181 | $298.0K | -$142.9K | -42.0% |
| Kentucky Retirement Systems | 9,933 | 0 | $981.1K | +$138.7K | 0.0% |
| CoreCap Advisors, LLC | 2,697 | -2,046 | $266.4K | -$135.9K | -43.1% |
| Metis Global Partners, LLC | 5,209 | -2,438 | $514.5K | -$134.0K | -31.9% |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,592 | 0 | $947.4K | +$133.9K | 0.0% |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 6,957 | -167 | $742.0K | +$133.8K | -2.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 15,501 | -1,050 | $1.5M | +$127.3K | -6.3% |
| GRIMES & COMPANY, INC. | 141,341 | -21,791 | $14.0M | +$125.0K | -13.3% |
| EVOKE WEALTH, LLC | 8,958 | -10 | $884.8K | +$124.2K | -0.1% |
| OSTRUM ASSET MANAGEMENT | 8,774 | -2,907 | $866.6K | -$124.1K | -24.9% |
| Nikko Asset Management Americas, Inc. | 22,293 | -2,274 | $2.2M | +$118.6K | -9.3% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,230 | 0 | $812.9K | +$114.9K | 0.0% |
| Pathstone Holdings, LLC | 9,920 | -298 | $979.8K | +$113.2K | -2.9% |
| Centiva Capital, LP | 8,000 | 0 | $790.2K | +$111.7K | 0.0% |
| Louisiana State Employees Retirement System | 8,400 | -200 | $829.7K | +$100.3K | -2.3% |
| TECTONIC ADVISORS LLC | 7,822 | -2,412 | $772.6K | -$95.4K | -23.6% |
| Holocene Advisors, LP | 7,662 | -157 | $756.8K | +$93.6K | -2.0% |
| PATTON FUND MANAGEMENT, INC. | 2,300 | -1,423 | $227.2K | -$88.6K | -38.2% |
| CIM INVESTMENT MANAGEMENT INC | 5,958 | 0 | $588.5K | +$83.2K | 0.0% |
| Compagnie Lombard Odier SCmA | 120 | -1,000 | $11.9K | -$83.1K | -89.3% |
| Andra AP-fonden | 396,300 | -64,300 | $39.1M | +$79.1K | -14.0% |
| GF FUND MANAGEMENT CO. LTD. | 8,191 | -423 | $809.0K | +$78.5K | -4.9% |
| ASR Vermogensbeheer N.V. | 5,601 | -68 | $553.2K | +$72.4K | -1.2% |
| CSS LLC/IL | 9,349 | -2,359 | $923.4K | -$69.6K | -20.1% |
| Assenagon Asset Management S.A. | 7,549 | -429 | $745.6K | +$69.0K | -5.4% |
| Capital Investment Advisory Services, LLC | 4,850 | -30 | $479.0K | +$65.2K | -0.6% |
| Empirical Finance, LLC | 6,284 | -276 | $620.7K | +$64.3K | -4.2% |
| Clearstead Advisors, LLC | 6,679 | -348 | $659.7K | +$63.7K | -5.0% |
| Kentucky Retirement Systems Insurance Trust Fund | 4,163 | 0 | $411.2K | +$58.1K | 0.0% |
| United Community Bank | 226 | -688 | $22.3K | -$55.2K | -75.3% |
| CHOREO, LLC | 9,398 | -919 | $929.6K | +$54.6K | -8.9% |
| Balyasny Asset Management L.P. | 3,226 | -1,143 | $318.6K | -$51.9K | -26.2% |
| Snowden Capital Advisors LLC | 4,007 | -55 | $395.8K | +$51.3K | -1.4% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,632 | -3,830 | $1.9M | -$50.8K | -16.3% |
| LSV ASSET MANAGEMENT | 3,933,758 | -52,339 | $388.5K | +$50.5K | -1.3% |
| Belpointe Asset Management LLC | 3,200 | -1,119 | $316.1K | -$50.2K | -25.9% |
| TRUST POINT INC. | 3,314 | -1,103 | $327.3K | -$47.3K | -25.0% |
| Clarius Group, LLC | 3,365 | 0 | $332.4K | +$47.0K | 0.0% |
| Traub Capital Management LLC | 3,225 | 0 | $318.5K | +$45.0K | 0.0% |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,294 | -345 | $522.9K | +$44.6K | -6.1% |
| Y-Intercept (Hong Kong) Ltd | 6,423 | -1,533 | $634.4K | -$40.3K | -19.3% |
| Advisory Alpha, LLC | 5,633 | -373 | $556.4K | +$38.2K | -6.2% |
| Linden Thomas Advisory Services, LLC | 2,620 | -3 | $258.8K | +$36.3K | -0.1% |
| TEMA ETFS LLC | 2,552 | -4 | $252.1K | +$35.3K | -0.1% |
| J.W. COLE ADVISORS, INC. | 2,210 | -736 | $216.7K | -$33.1K | -25.0% |
| D.A. DAVIDSON & CO. | 2,388 | -16 | $235.9K | +$32.0K | -0.7% |
| Visionary Horizons, LLC | 3,379 | -932 | $333.7K | -$31.9K | -21.6% |
| POINCIANA ADVISORS GROUP, LLC | 2,578 | -50 | $254.6K | +$31.7K | -1.9% |
| Siemens Fonds Invest GmbH | 2,194 | 0 | $217.0K | +$30.9K | 0.0% |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,878 | -308 | $383.0K | +$28.0K | -7.3% |
| Manchester Capital Management LLC | 29 | -332 | $2.9K | -$27.8K | -92.0% |
| NBC SECURITIES, INC. | 308 | -363 | $30.4K | -$26.5K | -54.1% |
| Central Pacific Bank - Trust Division | 3,700 | -300 | $365.4K | +$26.2K | -7.5% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,452 | -761 | $637.3K | +$25.5K | -10.6% |
| Fulton Bank, N.A. | 18,877 | -2,821 | $1.9M | +$24.3K | -13.0% |
| Anchor Investment Management, LLC | 2,250 | -100 | $222.2K | +$22.9K | -4.3% |
| Newman Dignan & Sheerar, Inc. | 4,401 | -464 | $434.7K | +$22.1K | -9.5% |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,562 | 0 | $154.3K | +$21.8K | 0.0% |
| NOMURA HOLDINGS INC | 14,592 | -2,147 | $1.4M | +$21.6K | -12.8% |
| Ameritas Investment Partners, Inc. | 1,516 | 0 | $149.7K | +$21.2K | 0.0% |
| UniSuper Management Pty Ltd | 23,269 | -4,063 | $2.3M | -$19.7K | -14.9% |
| Versant Capital Management, Inc | 1,403 | -8 | $138.6K | +$18.9K | -0.6% |
| CANTOR FITZGERALD, L. P. | 20,300 | 0 | $1.7M | -$17.0K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 1,350 | -28 | $133.3K | +$16.5K | -2.0% |
| ST GERMAIN D J CO INC | 1,772 | -103 | $175.0K | +$16.0K | -5.5% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,144 | 0 | $113.0K | +$16.0K | 0.0% |
| Colonial Trust Co / SC | 1,061 | 0 | $104.8K | +$14.8K | 0.0% |
| SECTORAL ASSET MANAGEMENT INC | 2,750 | -280 | $271.6K | +$14.6K | -9.2% |
| Bayforest Capital Ltd | 362 | -228 | $35.8K | -$14.3K | -38.6% |
| Bryn Mawr Trust Advisors, LLC | 2,945 | -653 | $290.9K | -$14.3K | -18.1% |
| Financial Perspectives, Inc | 1,000 | 0 | $98.8K | +$14.0K | 0.0% |
| Diametric Capital, LP | 2,299 | -216 | $227.1K | +$13.8K | -8.6% |
| Blue Trust, Inc. | 1,033 | -13 | $102.0K | +$13.3K | -1.2% |
| Verition Fund Management LLC | 61,919 | -10,050 | $6.1M | +$12.0K | -14.0% |
| FRED ALGER MANAGEMENT, LLC | 2,972 | -349 | $293.5K | +$11.9K | -10.5% |
| Johnson Financial Group, Inc. | 46 | -138 | $4.5K | -$11.1K | -75.0% |
| Deseret Mutual Benefit Administrators | 791 | 0 | $78.1K | +$11.0K | 0.0% |
| CVA Family Office, LLC | 729 | 0 | $72.0K | +$10.2K | 0.0% |
| WPG Advisers, LLC | 1,052 | -62 | $103.9K | +$9.4K | -5.6% |
| Bradley & Co. Private Wealth Management, LLC | 610 | 0 | $60.2K | +$8.5K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1,844,752 | -396,456 | $182.2K | -$7.9K | -17.7% |
| Hilltop National Bank | 550 | 0 | $54.3K | +$7.7K | 0.0% |
| Cromwell Holdings LLC | 516 | 0 | $51.0K | +$7.2K | 0.0% |
| Atlantic Union Bankshares Corp | 500 | 0 | $49.4K | +$7.0K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 354 | 0 | $35.0K | +$4.9K | 0.0% |
| PRIVATE TRUST CO NA | 579 | -44 | $57.2K | +$4.4K | -7.1% |
| DekaBank Deutsche Girozentrale | 160,078 | 0 | $9.1K | -$4.3K | 0.0% |
| Private Wealth Management Group, LLC | 225 | 0 | $22.2K | +$3.1K | 0.0% |
| Summit Global Investments | 62,126 | -42,685 | $6.1K | -$2.8K | -40.7% |
| Salomon & Ludwin, LLC | 183 | 0 | $18.6K | +$2.7K | 0.0% |
| Fourth Dimension Wealth, LLC | 180 | 0 | $17.8K | +$2.5K | 0.0% |
| Raiffeisen Bank International AG | 721 | 0 | $63.4K | +$2.5K | 0.0% |
| City State Bank | 147 | 0 | $14.5K | +$2.1K | 0.0% |
| Clearstead Trust, LLC | 141 | 0 | $13.9K | +$2.0K | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,530 | -4,780 | $16.0K | +$1.8K | -2.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 18 | 0 | $1.8K | +$1.8K | 0.0% |
| Bell Investment Advisors, Inc | 113 | 0 | $11.2K | +$1.6K | 0.0% |
| SHIKIAR ASSET MANAGEMENT INC | 94,375 | -1,575 | $9.3K | +$1.2K | -1.6% |
| CANADA LIFE ASSURANCE Co | 107,455 | -32,711 | $10.6K | -$1.1K | -23.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 294,740 | -61,100 | $29.1K | -$1.1K | -17.2% |
| WINNOW WEALTH LLC | 76 | 0 | $7.5K | +$1.1K | 0.0% |
| Thrivent Financial for Lutherans | 74,800 | -2,111 | $7.4K | +$866 | -2.7% |
| Hartford Financial Management Inc. | 57 | 0 | $5.6K | +$795 | 0.0% |
| CIBC Private Wealth Group LLC | 631 | -95 | $62.3K | +$752 | -13.1% |
| Graney & King, LLC | 50 | 0 | $4.9K | +$698 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 49 | 0 | $4.8K | +$684 | 0.0% |
| Daiwa Securities Group Inc. | 41,666 | -14,396 | $4.1K | -$639 | -25.7% |
| SouthState Corp | 41 | 0 | $4.0K | +$572 | 0.0% |
| Abound Wealth Management | 36 | 0 | $3.6K | +$502 | 0.0% |
| J.Safra Asset Management Corp | 35 | 0 | $3.5K | +$489 | 0.0% |
| Coastline Trust Co | 35 | 0 | $3.5K | +$489 | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 49 | -3 | $4.8K | +$430 | -5.8% |
| VAN ECK ASSOCIATES CORP | 105,585 | -12,710 | $10.4K | +$396 | -10.7% |
| Sachetta, LLC | 28 | 0 | $2.8K | +$391 | 0.0% |
| Mowery & Schoenfeld Wealth Management, LLC | 27 | 0 | $2.7K | +$377 | 0.0% |
| AMALGAMATED BANK | 31,732 | -1,261 | $3.1K | +$336 | -3.8% |
| Bruce G. Allen Investments, LLC | 22 | 0 | $2.2K | +$307 | 0.0% |
| Caitlin John, LLC | 10 | -5 | $988 | -$284 | -33.3% |
| Financial Management Professionals, Inc. | 17 | 0 | $1.7K | +$237 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,405 | 0 | $1.6K | +$229 | 0.0% |
| Strengthening Families & Communities, LLC | 10 | 0 | $988 | +$140 | 0.0% |
| State of Alaska, Department of Revenue | 16,299 | -1,245 | $1.6K | +$122 | -7.1% |
| Gulf International Bank (UK) Ltd | 8,447 | -48 | $834 | +$114 | -0.6% |
| Bogart Wealth, LLC | 8 | 0 | $790 | +$112 | 0.0% |
| SUMMIT SECURITIES GROUP LLC | 244 | -39 | $24.1K | +$99 | -13.8% |
| TFC Financial Management, Inc. | 7 | 0 | $692 | +$98 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,980 | 0 | $689 | +$97 | 0.0% |
| Bare Financial Services, Inc | 42 | -8 | $4.1K | -$93 | -16.0% |
| iA Global Asset Management Inc. | 16,056 | -1,550 | $1.6K | +$93 | -8.8% |
| Wealth Watch Advisors, INC | 6 | 0 | $593 | +$84 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 6 | 0 | $593 | +$84 | 0.0% |
| NVWM, LLC | 5 | 0 | $494 | +$70 | 0.0% |
| Beaird Harris Wealth Management, LLC | 5 | 0 | $494 | +$69 | 0.0% |
| Seneschal Advisors, LLC | 5 | 0 | $494 | +$69 | 0.0% |
| WOLFF WIESE MAGANA LLC | 5 | 0 | $494 | +$69 | 0.0% |
| Hughes Financial Services, LLC | 8 | 0 | $790 | -$58 | 0.0% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,076 | -1,011 | $205 | -$57 | -32.8% |
| Cornerstone Planning Group LLC | 5 | 0 | $506 | +$43 | 0.0% |
| Mn Services Vermogensbeheer B.V. | 26,100 | -3,800 | $2.6K | +$42 | -12.7% |
| ELEVATION WEALTH PARTNERS, LLC | 3 | 0 | $297 | +$42 | 0.0% |
| DELPHI MANAGEMENT INC /MA/ | 6,179 | -708 | $610 | +$26 | -10.3% |
| Employees Retirement System of Texas | 1,329 | 0 | $131 | +$18 | 0.0% |
| American Capital Advisory, LLC | 1 | 0 | $99 | +$14 | 0.0% |
| SENTRY INVESTMENT MANAGEMENT LLC | 438 | 0 | $43 | +$6 | 0.0% |
| GW&K Investment Management, LLC | 216 | 0 | $21 | +$3 | 0.0% |
| Avion Wealth | 90 | -2 | $8 | +$1 | -2.2% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 33 | 0 | $3 | +$1 | 0.0% |