13F QoQ Ownership Changes
INFY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 82 new · 159 added · 218 reduced · 74 exited
New Positions(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 4,574,706 | +4,574,706 | $81.5M | +$81.5M | — |
| Palestra Capital Management LLC | 2,709,445 | +2,709,445 | $48.3M | +$48.3M | — |
| D. E. Shaw & Co., Inc. | 2,709,125 | +2,709,125 | $48.3M | +$48.3M | — |
| OAKTREE CAPITAL MANAGEMENT LP | 1,094,752 | +1,094,752 | $19.5M | +$19.5M | — |
| Point72 Asset Management, L.P. | 855,000 | +855,000 | $15.2M | +$15.2M | — |
| NS Partners Ltd | 769,900 | +769,900 | $13.7M | +$13.7M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 757,029 | +757,029 | $13.5M | +$13.5M | — |
| Avantyr Capital Partners, LP | 662,446 | +662,446 | $11.8M | +$11.8M | — |
| MAPLELANE CAPITAL, LLC | 600,000 | +600,000 | $11.0M | +$11.0M | — |
| Situational Awareness LP | 500,000 | +500,000 | $8.9M | +$8.9M | — |
| NORGES BANK | 449,627 | +449,627 | $8.0M | +$8.0M | — |
| Eurizon SLJ Capital Ltd | 433,600 | +433,600 | $7.7M | +$7.7M | — |
| NLB Skladi, upravljanje premozenja, d.o.o. | 384,681 | +384,681 | $6.9M | +$6.9M | — |
| Leonteq Securities AG | 311,722 | +311,722 | $5.9M | +$5.9M | — |
| Laird Norton Wetherby Trust Company, LLC | 303,240 | +303,240 | $5.4M | +$5.4M | — |
| DGS Capital Management, LLC | 304,498 | +304,498 | $5.4M | +$5.4M | — |
| TUDOR INVESTMENT CORP ET AL | 290,500 | +290,500 | $5.2M | +$5.2M | — |
| PINEBRIDGE INVESTMENTS LLC | 246,000 | +246,000 | $4.4M | +$4.4M | — |
| MIRAE ASSET SECURITIES (USA) INC. | 595,490 | +595,490 | $4.3M | +$4.3M | — |
| 1832 Asset Management L.P. | 215,383 | +215,383 | $3.8M | +$3.8M | — |
| Quadrature Capital Ltd | 162,570 | +162,570 | $2.9M | +$2.9M | — |
| Empowered Funds, LLC | 158,513 | +158,513 | $2.8M | +$2.8M | — |
| OLD MISSION CAPITAL LLC | 135,393 | +135,393 | $2.4M | +$2.4M | — |
| ExodusPoint Capital Management, LP | 100,000 | +100,000 | $1.8M | +$1.8M | — |
| M&T Bank Corp | 97,573 | +97,573 | $1.7M | +$1.7M | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 77,470 | +77,470 | $1.5M | +$1.5M | — |
| PCM Encore, LLC | 81,390 | +81,390 | $1.5M | +$1.5M | — |
| Skerryvore Asset Management Ltd | 76,400 | +76,400 | $1.4M | +$1.4M | — |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 71,500 | +71,500 | $1.3M | +$1.3M | — |
| Abacus Wealth Partners, LLC | 70,177 | +70,177 | $1.3M | +$1.3M | — |
| Oaktree Fund Advisors, LLC | 60,972 | +60,972 | $1.1M | +$1.1M | — |
| Runnymede Capital Advisors, Inc. | 50,061 | +50,061 | $892.1K | +$892.1K | — |
| Sanctuary Advisors, LLC | 36,080 | +36,080 | $642.9K | +$642.9K | — |
| Arta Finance Wealth Management LLC | 35,429 | +35,429 | $631.3K | +$631.3K | — |
| May Hill Capital, LLC | 33,686 | +33,686 | $600.3K | +$600.3K | — |
| NWAM LLC | 31,432 | +31,432 | $549.8K | +$549.8K | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,948 | +28,948 | $515.9K | +$515.9K | — |
| Texas Yale Capital Corp. | 26,500 | +26,500 | $472.2K | +$472.2K | — |
| Bayforest Capital Ltd | 26,355 | +26,355 | $469.6K | +$469.6K | — |
| EFG International AG | 24,603 | +24,603 | $438.4K | +$438.4K | — |
| SummitTX Capital, L.P. | 24,200 | +24,200 | $431.2K | +$431.2K | — |
| Rayburn West Financial Services LLC | 22,658 | +22,658 | $403.8K | +$403.8K | — |
| FOX RUN MANAGEMENT, L.L.C. | 19,318 | +19,318 | $344.2K | +$344.2K | — |
| Greenspring Advisors, LLC | 18,249 | +18,249 | $325.2K | +$325.2K | — |
| INTEGRITY ALLIANCE, LLC. | 18,149 | +18,149 | $323.4K | +$323.4K | — |
| GLENMEDE TRUST CO NA | 17,876 | +17,876 | $318.6K | +$318.6K | — |
| BNP PARIBAS | 17,100 | +17,100 | $304.8K | +$304.8K | — |
| Tuttle Capital Management, LLC | 14,959 | +14,959 | $266.6K | +$266.6K | — |
| Belvedere Trading LLC | 14,700 | +14,700 | $262.0K | +$262.0K | — |
| SkyOak Wealth, LLC | 14,564 | +14,564 | $259.5K | +$259.5K | — |
| Pinnacle Financial Partners, Inc. | 13,797 | +13,797 | $245.9K | +$245.9K | — |
| Kestra Advisory Services, LLC | 13,684 | +13,684 | $243.9K | +$243.9K | — |
| Frec Markets, Inc. | 13,316 | +13,316 | $237.3K | +$237.3K | — |
| Perigon Wealth Management, LLC | 12,961 | +12,961 | $231.0K | +$231.0K | — |
| Aprio Wealth Management, LLC | 12,728 | +12,728 | $226.8K | +$226.8K | — |
| SYON CAPITAL LLC | 12,628 | +12,628 | $225.0K | +$225.0K | — |
| VIRTUS ADVISERS, LLC | 11,286 | +11,286 | $203.3K | +$203.3K | — |
| EP Wealth Advisors, LLC | 11,016 | +11,016 | $196.3K | +$196.3K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,341 | +10,341 | $192.6K | +$192.6K | — |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 10,492 | +10,492 | $187.0K | +$187.0K | — |
| Hilltop Holdings Inc. | 10,033 | +10,033 | $178.8K | +$178.8K | — |
| Camelot Portfolios, LLC | 6,000 | +6,000 | $106.9K | +$106.9K | — |
| Allworth Financial LP | 5,735 | +5,735 | $102.2K | +$102.2K | — |
| NISA INVESTMENT ADVISORS, LLC | 2,454 | +2,454 | $43.7K | +$43.7K | — |
| Godfrey Financial Associates, Inc. | 2,400 | +2,400 | $42.8K | +$42.8K | — |
| Elyxium Wealth, LLC | 2,202 | +2,202 | $39.2K | +$39.2K | — |
| TUCKER ASSET MANAGEMENT LLC | 1,152 | +1,152 | $20.5K | +$20.5K | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 562,459 | +562,459 | $15.1K | +$15.1K | — |
| Cornerstone Financial Management LLC | 681 | +681 | $12.1K | +$12.1K | — |
| IFP Advisors, Inc | 480 | +480 | $8.2K | +$8.2K | — |
| MASECO LLP | 440 | +440 | $7.8K | +$7.8K | — |
| SageView Advisory Group, LLC | 296 | +296 | $5.3K | +$5.3K | — |
| KBC Group NV | 171,119 | +171,119 | $3.0K | +$3.0K | — |
| Summit Global Investments | 162,959 | +162,959 | $2.9K | +$2.9K | — |
| FINANCIAL CONSULATE, INC | 95 | +95 | $1.7K | +$1.7K | — |
| HM PAYSON & CO | 69 | +69 | $1.2K | +$1.2K | — |
| Ares Financial Consulting, LLC | 68 | +68 | $1.2K | +$1.2K | — |
| Trust Co | 66 | +66 | $1.2K | +$1.2K | — |
| Maxi Investments CY Ltd | 31,000 | +31,000 | $552 | +$552 | — |
| Cambridge Investment Research Advisors, Inc. | 26,636 | +26,636 | $475 | +$475 | — |
| Inspire Investing, LLC | 17 | +17 | $308 | +$308 | — |
| FNY Investment Advisers, LLC | 14 | +14 | $0 | $0 | — |
Added To(159)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 50,927,556 | +12,975,236 | $907.5M | +$290.0M | 34.2% |
| GQG Partners LLC | 29,130,383 | +7,583,344 | $519.1M | +$168.5M | 35.2% |
| LAZARD ASSET MANAGEMENT LLC | 22,882,693 | +3,642,085 | $407.8M | +$94.7M | 18.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,969,189 | +3,840,243 | $106.4M | +$71.7M | 180.4% |
| Robeco Institutional Asset Management B.V. | 34,372,927 | +511,065 | $612.5M | +$61.6M | 1.5% |
| FMR LLC | 3,226,786 | +3,068,362 | $57.5M | +$54.9M | 1936.8% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,482,318 | +2,198,391 | $44.2M | +$39.6M | 774.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,670,531 | +1,725,635 | $47.6M | +$32.2M | 182.6% |
| Bank Julius Baer & Co. Ltd, Zurich | 3,599,056 | +971,876 | $64.4M | +$21.7M | 37.0% |
| AMERICAN CENTURY COMPANIES INC | 5,120,002 | +431,223 | $91.2M | +$15.0M | 9.2% |
| DIMENSIONAL FUND ADVISORS LP | 7,736,951 | +164,614 | $137.9M | +$14.7M | 2.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,178,893 | +489,871 | $38.8M | +$11.3M | 29.0% |
| PANAGORA ASSET MANAGEMENT INC | 2,269,781 | +476,863 | $40.4M | +$11.3M | 26.6% |
| JANE STREET GROUP, LLC | 1,015,118 | +502,502 | $18.1M | +$9.7M | 98.0% |
| Creative Planning | 1,281,591 | +422,781 | $22.8M | +$8.9M | 49.2% |
| Munich Reinsurance Co Stock Corp in Munich | 525,854 | +422,454 | $9.5M | +$7.8M | 408.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,036,308 | +156,903 | $54.1M | +$7.3M | 5.4% |
| Sculptor Capital LP | 989,800 | +257,000 | $17.6M | +$5.7M | 35.1% |
| Boston Common Asset Management, LLC | 643,224 | +251,351 | $11.5M | +$5.1M | 64.1% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,845,690 | +37,190 | $50.7M | +$5.0M | 1.3% |
| B. Metzler seel. Sohn & Co. AG | 482,863 | +252,090 | $8.6M | +$4.9M | 109.2% |
| ABN AMRO INVESTMENT SOLUTIONS | 513,328 | +196,001 | $9.1M | +$3.9M | 61.8% |
| Allspring Global Investments Holdings, LLC | 1,459,899 | +56,709 | $26.5M | +$3.5M | 4.0% |
| NICOLA WEALTH MANAGEMENT LTD. | 948,000 | +126,000 | $16.9M | +$3.5M | 15.3% |
| CITIGROUP INC | 1,156,854 | +84,637 | $20.6M | +$3.2M | 7.9% |
| Baird Financial Group, Inc. | 297,099 | +165,337 | $5.3M | +$3.2M | 125.5% |
| Walleye Trading LLC | 233,300 | +164,000 | $4.2M | +$3.0M | 236.7% |
| SANDLER CAPITAL MANAGEMENT | 180,000 | +147,200 | $3.2M | +$2.7M | 448.8% |
| Haven Global Partners, LLC | 306,827 | +125,879 | $5.5M | +$2.5M | 69.6% |
| Banque Cantonale Vaudoise | 138,497 | +5,607 | $2.5M | +$2.5M | 4.2% |
| Ashoka WhiteOak Capital Pte Ltd | 814,500 | +284,500 | $14.6M | -$2.3M | 53.7% |
| Quantinno Capital Management LP | 270,646 | +90,760 | $4.8M | +$1.9M | 50.5% |
| WELLS FARGO & COMPANY/MN | 433,975 | +73,899 | $7.7M | +$1.9M | 20.5% |
| Walleye Capital LLC | 138,404 | +100,104 | $2.5M | +$1.8M | 261.4% |
| Mirabaud Asset Management Ltd | 160,550 | +57,305 | $3.5M | +$1.8M | 55.5% |
| Crossmark Global Holdings, Inc. | 1,018,790 | +15,976 | $18.2M | +$1.8M | 1.6% |
| QUADRANT CAPITAL GROUP LLC | 363,122 | +76,911 | $6.5M | +$1.8M | 26.9% |
| Ovata Capital Management Ltd | 218,082 | +73,013 | $4.0M | +$1.7M | 50.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 766,500 | +11,600 | $13.7M | +$1.4M | 1.5% |
| Vanguard Personalized Indexing Management, LLC | 233,556 | +54,497 | $4.2M | +$1.2M | 30.4% |
| DEPRINCE RACE & ZOLLO INC | 423,904 | +33,959 | $7.6M | +$1.2M | 8.7% |
| GTS SECURITIES LLC | 134,781 | +56,005 | $2.4M | +$1.1M | 71.1% |
| Frank, Rimerman Advisors LLC | 133,624 | +51,934 | $2.4M | +$1.1M | 63.6% |
| Brooklyn Investment Group | 148,995 | +50,080 | $2.7M | +$1.0M | 50.6% |
| Ethic Inc. | 252,179 | +37,910 | $4.5M | +$1.0M | 17.7% |
| Cerity Partners LLC | 193,991 | +40,038 | $3.5M | +$952.1K | 26.0% |
| CAPITAL FUND MANAGEMENT S.A. | 219,300 | +37,513 | $3.9M | +$950.3K | 20.6% |
| E. Ohman J:or Asset Management AB | 260,300 | +32,000 | $4.6M | +$924.1K | 14.0% |
| Diversified Trust Co | 170,472 | +37,577 | $3.0M | +$875.6K | 28.3% |
| KLP KAPITALFORVALTNING AS | 54,800 | +46,400 | $976.5K | +$839.9K | 552.4% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 487,221 | +3,033 | $8.7M | +$804.5K | 0.6% |
| NAPLES GLOBAL ADVISORS, LLC | 427,707 | +7,543 | $7.6M | +$785.7K | 1.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,488 | +274 | $775.0K | +$774.3K | 0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 414,618 | +3,642 | $7.4M | +$701.9K | 0.9% |
| Union Bancaire Privee, UBP SA | 151,767 | +30,156 | $2.5M | +$680.4K | 24.8% |
| ALLIANCEBERNSTEIN L.P. | 52,536 | +36,054 | $936.2K | +$668.0K | 218.7% |
| Generali Investments CEE, investicni spolecnost, a.s. | 289,921 | +13,436 | $5.2M | +$668.0K | 4.8% |
| SHELTON CAPITAL MANAGEMENT | 62,562 | +34,436 | $1.1M | +$657.2K | 122.4% |
| TRIGLAV INVESTMENTS, D.O.O. | 84,825 | +31,695 | $1.5M | +$647.2K | 59.6% |
| Bank Pictet & Cie (Europe) AG | 109,231 | +25,608 | $1.9M | +$586.0K | 30.6% |
| Waverly Advisors, LLC | 315,208 | +4,296 | $5.6M | +$558.5K | 1.4% |
| CREDIT AGRICOLE S A | 341,174 | +701 | $6.1M | +$540.2K | 0.2% |
| Vise Technologies, Inc. | 115,743 | +18,803 | $2.1M | +$485.3K | 19.4% |
| Sequoia Financial Advisors, LLC | 164,991 | +14,083 | $2.9M | +$484.9K | 9.3% |
| Mariner, LLC | 135,472 | +16,347 | $2.4M | +$482.5K | 13.7% |
| Jump Financial, LLC | 39,262 | +23,766 | $699.6K | +$447.5K | 153.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 67,747 | +18,205 | $1.2M | +$401.2K | 36.7% |
| Kathmere Capital Management, LLC | 65,527 | +16,391 | $1.2M | +$368.2K | 33.4% |
| Focus Partners Wealth | 56,937 | +17,201 | $1.0M | +$358.8K | 43.3% |
| MERITAGE PORTFOLIO MANAGEMENT | 167,372 | +2,078 | $3.0M | +$293.2K | 1.3% |
| XTX Topco Ltd | 129,089 | +5,374 | $2.3M | +$287.5K | 4.3% |
| Compound Planning, Inc. | 41,531 | +13,663 | $740.1K | +$286.7K | 49.0% |
| EARNEST PARTNERS LLC | 139,743 | +3,711 | $2.5M | +$277.0K | 2.7% |
| Caption Management, LLC | 160,000 | +1,400 | $2.9M | +$270.8K | 0.9% |
| Vident Advisory, LLC | 158,286 | +1,348 | $2.8M | +$267.3K | 0.8% |
| NATIXIS | 55,975 | +11,000 | $997.5K | +$265.7K | 24.4% |
| Hudson Portfolio Management LLC | 137,035 | +2,570 | $2.4M | +$254.2K | 1.9% |
| IEQ CAPITAL, LLC | 94,433 | +6,362 | $1.7M | +$249.9K | 7.2% |
| Qtron Investments LLC | 59,401 | +9,608 | $1.1M | +$248.4K | 19.3% |
| HARBOR INVESTMENT ADVISORY, LLC | 17,737 | +13,016 | $316.1K | +$239.3K | 275.7% |
| SIGNATUREFD, LLC | 95,366 | +4,222 | $1.7M | +$216.5K | 4.6% |
| Schonfeld Strategic Advisors LLC | 93,154 | +3,935 | $1.7M | +$208.4K | 4.4% |
| NOVEM GROUP | 64,083 | +6,692 | $1.1M | +$208.2K | 11.7% |
| Ballentine Partners, LLC | 99,635 | +2,972 | $1.8M | +$202.8K | 3.1% |
| Tidal Investments LLC | 44,250 | +8,216 | $788.5K | +$202.3K | 22.8% |
| PDS Planning, Inc | 52,223 | +7,419 | $930.6K | +$201.7K | 16.6% |
| BSW Wealth Partners | 35,632 | +7,993 | $635.0K | +$185.3K | 28.9% |
| Blue Trust, Inc. | 36,098 | +7,914 | $643.3K | +$184.7K | 28.1% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,000 | +9,300 | $374.2K | +$183.9K | 79.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 95,776 | +1,035 | $1.7M | +$180.7K | 1.1% |
| NewEdge Wealth, LLC | 35,169 | +7,847 | $626.7K | +$178.1K | 28.7% |
| Wahed Invest LLC | 67,805 | +4,368 | $1.2M | +$176.2K | 6.9% |
| Advisors Asset Management, Inc. | 71,253 | +3,646 | $1.3M | +$169.8K | 5.4% |
| &PARTNERS | 74,147 | +3,010 | $1.3M | +$164.5K | 4.2% |
| RITHOLTZ WEALTH MANAGEMENT | 53,554 | +4,749 | $954.3K | +$160.3K | 9.7% |
| Mitsubishi UFJ Trust & Banking Corp | 59,067 | +3,486 | $1.1M | +$148.3K | 6.3% |
| Vestmark Advisory Solutions, Inc. | 20,590 | +6,833 | $366.9K | +$143.1K | 49.7% |
| Arax Advisory Partners | 8,860 | +7,481 | $157.9K | +$135.4K | 542.5% |
| RAYMOND JAMES FINANCIAL INC | 65,934 | +1,477 | $1.2M | +$126.3K | 2.3% |
| Arkadios Wealth Advisors | 18,229 | +5,736 | $324.8K | +$121.6K | 45.9% |
| Atria Investments, Inc | 52,318 | +2,406 | $932.3K | +$120.2K | 4.8% |
| Tower Research Capital LLC (TRC) | 11,677 | +6,150 | $208.1K | +$118.2K | 111.3% |
| Mutual Advisors, LLC | 16,725 | +6,203 | $298.0K | +$113.6K | 59.0% |
| TD Asset Management Inc | 62,459 | +990 | $1.1M | +$112.9K | 1.6% |
| Parallel Advisors, LLC | 55,031 | +904 | $980.7K | +$100.0K | 1.7% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,103 | +4,331 | $304.8K | +$97.0K | 33.9% |
| Farther Finance Advisors, LLC | 15,596 | +4,143 | $277.9K | +$91.6K | 36.2% |
| Merit Financial Group, LLC | 34,506 | +2,247 | $614.9K | +$90.0K | 7.0% |
| Aaron Wealth Advisors LLC | 19,236 | +3,496 | $342.8K | +$86.7K | 22.2% |
| Orion Porfolio Solutions, LLC | 35,649 | +1,690 | $635.3K | +$82.7K | 5.0% |
| GREENLEAF TRUST | 20,971 | +2,897 | $373.7K | +$79.6K | 16.0% |
| Snowden Capital Advisors LLC | 22,923 | +2,620 | $408.5K | +$78.2K | 12.9% |
| Genus Capital Management Inc. | 28,864 | +1,864 | $514.4K | +$75.1K | 6.9% |
| Strategic Global Advisors, LLC | 16,430 | +2,620 | $292.8K | +$68.1K | 19.0% |
| Range Financial Group LLC | 32,768 | +970 | $583.9K | +$66.6K | 3.0% |
| LeConte Wealth Management, LLC | 22,066 | +1,960 | $393.2K | +$66.1K | 9.7% |
| CogentBlue Wealth Advisors, LLC | 21,195 | +1,911 | $377.7K | +$63.9K | 9.9% |
| Sustainable Insight Capital Management, LLC | 13,835 | +2,400 | $246.5K | +$60.5K | 21.0% |
| XPONANCE, INC. | 15,887 | +2,137 | $283.1K | +$59.4K | 15.5% |
| Ascent Group, LLC | 14,912 | +2,092 | $265.7K | +$57.1K | 16.3% |
| WEALTH ALLIANCE, LLC | 31,121 | +528 | $554.6K | +$56.8K | 1.7% |
| Clear Creek Financial Management, LLC | 31,934 | +422 | $569.1K | +$56.4K | 1.3% |
| EXENCIAL WEALTH ADVISORS, LLC | 30,483 | +428 | $543.2K | +$54.2K | 1.4% |
| Foster Group, Inc. | 13,642 | +1,785 | $243.1K | +$50.2K | 15.1% |
| JONES FINANCIAL COMPANIES LLLP | 8,475 | +2,270 | $151.0K | +$48.5K | 36.6% |
| CIBC WORLD MARKET INC. | 22,467 | +572 | $400.4K | +$44.1K | 2.6% |
| Savant Capital, LLC | 14,441 | +1,224 | $257.3K | +$42.3K | 9.3% |
| Pinnacle Wealth Planning Services, Inc. | 14,082 | +1,241 | $250.9K | +$42.0K | 9.7% |
| NATIONAL BANK OF CANADA /FI/ | 13,409 | +996 | $238.9K | +$37.1K | 8.0% |
| CHOREO, LLC | 13,713 | +737 | $247.4K | +$36.3K | 5.7% |
| Canopy Partners, LLC | 18,718 | +416 | $333.6K | +$35.8K | 2.3% |
| Steward Partners Investment Advisory, LLC | 6,675 | +1,415 | $118.9K | +$33.4K | 26.9% |
| GAMMA Investing LLC | 7,199 | +1,164 | $128.3K | +$30.1K | 19.3% |
| Bell Investment Advisors, Inc | 1,955 | +1,292 | $34.8K | +$24.1K | 194.9% |
| Rockefeller Capital Management L.P. | 9,483 | +543 | $169.0K | +$23.6K | 6.1% |
| EverSource Wealth Advisors, LLC | 5,892 | +594 | $105.0K | +$18.8K | 11.2% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,200 | +1,000 | $21.4K | +$18.1K | 500.0% |
| North Star Investment Management Corp. | 610 | +580 | $10.9K | +$10.4K | 1933.3% |
| Physician Wealth Advisors, Inc. | 888 | +453 | $15.8K | +$8.7K | 104.1% |
| WealthCollab, LLC | 3,239 | +141 | $57.7K | +$7.3K | 4.5% |
| JFS WEALTH ADVISORS, LLC | 1,762 | +264 | $31.4K | +$7.0K | 17.6% |
| BESSEMER GROUP INC | 1,152,135 | +192,765 | $20.5K | +$4.9K | 20.1% |
| Rakuten Securities, Inc. | 778 | +224 | $13.9K | +$4.8K | 40.4% |
| Smartleaf Asset Management LLC | 1,278 | +23 | $23.1K | +$2.6K | 1.8% |
| Janney Montgomery Scott LLC | 711,747 | +78,121 | $12.7K | +$2.4K | 12.3% |
| BI Asset Management Fondsmaeglerselskab A/S | 188,106 | +119,815 | $3.4K | +$2.2K | 175.4% |
| Spire Wealth Management | 245 | +105 | $4.4K | +$2.1K | 75.0% |
| HUNTINGTON NATIONAL BANK | 607 | +60 | $10.8K | +$1.9K | 11.0% |
| Virtu Financial LLC | 118,971 | +86,573 | $2.1K | +$1.6K | 267.2% |
| Daiwa Securities Group Inc. | 4,796,200 | +1,005,084 | $85.5K | -$1.5K | 26.5% |
| Clearstead Advisors, LLC | 810 | +10 | $14.4K | +$1.4K | 1.3% |
| HANTZ FINANCIAL SERVICES, INC. | 104,926 | +59,467 | $1.9K | +$1.1K | 130.8% |
| True Wealth Design, LLC | 309 | +33 | $5.5K | +$1.0K | 11.9% |
| Employees Retirement System of Texas | 214,120 | +37,969 | $3.8K | +$950 | 21.6% |
| Larson Financial Group LLC | 204 | +37 | $3.6K | +$918 | 22.1% |
| Handelsbanken Fonder AB | 73,794 | +13,794 | $1.3K | +$339 | 23.0% |
| Euro Pacific Asset Management, LLC | 66,959 | +1,114 | $1.2K | +$111 | 1.7% |
| Lester Murray Antman dba SimplyRich | 46,453 | +1,031 | $827 | +$88 | 2.3% |
| PEAPACK GLADSTONE FINANCIAL CORP | 40,172 | +1,146 | $716 | +$81 | 2.9% |
Reduced(218)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 350,187 | -10,538,998 | $6.2M | -$170.9M | -96.8% |
| MILLENNIUM MANAGEMENT LLC | 425,677 | -9,281,586 | $7.6M | -$150.4M | -95.6% |
| BANK OF MONTREAL /CAN/ | 47,975 | -7,554,850 | $854.9K | -$122.8M | -99.4% |
| BANK OF AMERICA CORP /DE/ | 6,320,823 | -7,014,297 | $112.6M | -$104.3M | -52.6% |
| FIRST TRUST ADVISORS LP | 58,456,448 | -872,396 | $1.04B | +$76.4M | -1.5% |
| GOLDMAN SACHS GROUP INC | 9,380,622 | -5,319,223 | $167.2M | -$72.0M | -36.2% |
| JPMORGAN CHASE & CO | 29,337,008 | -5,899,424 | $522.8M | -$50.5M | -16.7% |
| BlackRock, Inc. | 13,511,162 | -3,976,763 | $240.8M | -$43.8M | -22.7% |
| BARCLAYS PLC | 3,009,709 | -2,420,308 | $55.8M | -$32.6M | -44.6% |
| FRANKLIN RESOURCES INC | 7,938,226 | -2,717,674 | $141.5M | -$31.9M | -25.5% |
| Man Group plc | 4,750,104 | -2,264,803 | $84.6M | -$29.5M | -32.3% |
| Invesco Ltd. | 3,779,134 | -2,080,824 | $67.3M | -$28.0M | -35.5% |
| AQR CAPITAL MANAGEMENT LLC | 8,004,545 | -2,378,363 | $142.6M | -$26.3M | -22.9% |
| FIL Ltd | 5,848,648 | -1,698,889 | $104.2M | -$18.6M | -22.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,069,503 | -1,210,498 | $19.1M | -$18.0M | -53.1% |
| MARSHALL WACE, LLP | 972,236 | -1,113,725 | $17.3M | -$16.6M | -53.4% |
| CITADEL ADVISORS LLC | 903,032 | -1,095,635 | $16.1M | -$16.4M | -54.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 726,617 | -923,810 | $12.9M | -$13.9M | -56.0% |
| Trinity Street Asset Management LLP | 10,263,804 | -207,796 | $182.9M | +$12.5M | -2.0% |
| UBS Group AG | 18,268,526 | -2,477,727 | $325.5M | -$12.0M | -11.9% |
| Trexquant Investment LP | 62,718 | -605,265 | $1.1M | -$9.8M | -90.6% |
| Allianz Asset Management GmbH | 52,102 | -461,951 | $928.5K | -$7.4M | -89.9% |
| BAILLIE GIFFORD & CO | 2,107,125 | -637,069 | $37.5M | -$7.1M | -23.2% |
| LMR Partners LLP | 147,240 | -439,814 | $2.6M | -$6.9M | -74.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,627,189 | -734,279 | $65.4M | -$5.7M | -16.8% |
| DEUTSCHE BANK AG\ | 13,876,859 | -1,037,863 | $247.3M | +$4.6M | -7.0% |
| Mondrian Investment Partners LTD | 4,736,853 | -171,449 | $84.4M | +$4.6M | -3.5% |
| BNP PARIBAS FINANCIAL MARKETS | 3,449,067 | -235,190 | $64.3M | +$4.4M | -6.4% |
| NORTHERN TRUST CORP | 3,505,201 | -96,874 | $62.5M | +$3.9M | -2.7% |
| TORONTO DOMINION BANK | 250,004 | -249,996 | $4.5M | -$3.7M | -50.0% |
| DRW Securities, LLC | 22,826 | -221,838 | $406.8K | -$3.5M | -90.7% |
| Squarepoint Ops LLC | 182,693 | -222,145 | $3.3M | -$3.3M | -54.9% |
| TWO SIGMA ADVISERS, LP | 60,100 | -192,900 | $1.1M | -$3.0M | -76.2% |
| VANGUARD GROUP INC | 3,745,869 | -185,066 | $66.8M | +$2.8M | -4.7% |
| NEUBERGER BERMAN GROUP LLC | 78,422 | -169,359 | $1.4M | -$2.6M | -68.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 2,643 | -154,231 | $47.1K | -$2.5M | -98.3% |
| AMERIPRISE FINANCIAL INC | 1,973,283 | -39,175 | $35.2M | +$2.4M | -1.9% |
| Bank of New York Mellon Corp | 671,532 | -208,870 | $12.0M | -$2.4M | -23.7% |
| Russell Investments Group, Ltd. | 2,684,270 | -131,462 | $48.2M | +$2.3M | -4.7% |
| Aberdeen Group plc | 163,675 | -146,466 | $2.9M | -$2.1M | -47.2% |
| US BANCORP \DE\ | 142,687 | -144,238 | $2.5M | -$2.1M | -50.3% |
| Clearbridge Investments, LLC | 131,496 | -131,226 | $2.3M | -$1.9M | -49.9% |
| SEI INVESTMENTS CO | 2,982,225 | -171,046 | $53.1M | +$1.8M | -5.4% |
| HighTower Advisors, LLC | 50,919 | -104,448 | $907.4K | -$1.6M | -67.2% |
| FEDERATED HERMES, INC. | 8,898 | -90,004 | $158.6K | -$1.5M | -91.0% |
| Perpetual Ltd | 1,096,289 | -189,390 | $19.5M | -$1.4M | -14.7% |
| Legal & General Group Plc | 929,554 | -5,369 | $16.6M | +$1.4M | -0.6% |
| State of New Jersey Common Pension Fund D | 2,883,342 | -192,847 | $51.4M | +$1.3M | -6.3% |
| Capula Management Ltd | 25,220 | -76,182 | $449.4K | -$1.2M | -75.1% |
| Raiffeisen Bank International AG | 151,849 | -87,615 | $2.7M | -$1.2M | -36.6% |
| STATE STREET CORP | 14,953,842 | -1,496,290 | $266.5M | -$1.2M | -9.1% |
| Engineers Gate Manager LP | 16,379 | -71,323 | $291.9K | -$1.1M | -81.3% |
| R Squared Ltd | 35,025 | -67,074 | $624.1K | -$1.0M | -65.7% |
| Federation des caisses Desjardins du Quebec | 119,345 | -73,611 | $2.1M | -$1.0M | -38.1% |
| ENVESTNET ASSET MANAGEMENT INC | 592,887 | -111,882 | $10.6M | -$901.4K | -15.9% |
| Oldfield Partners LLP | 37,633 | -54,393 | $670.6K | -$826.6K | -59.1% |
| NORDEA INVESTMENT MANAGEMENT AB | 2,264,731 | -173,960 | $40.7M | +$826.4K | -7.1% |
| NewEdge Advisors, LLC | 2,264 | -47,299 | $40.3K | -$766.0K | -95.4% |
| Aigen Investment Management, LP | 13,540 | -43,743 | $241.3K | -$690.7K | -76.4% |
| STRS OHIO | 147,000 | -53,666 | $2.6M | -$645.3K | -26.7% |
| Royal Bank of Canada | 876,585 | -4,271 | $15.6M | -$643.0K | -0.5% |
| Integrated Quantitative Investments LLC | 94,890 | -47,663 | $1.7M | -$628.4K | -33.4% |
| BANQUE PICTET & CIE SA | 164,821 | -54,231 | $2.9M | -$626.9K | -24.8% |
| Aikya Investment Management Ltd | 483,104 | -81,998 | $8.6M | -$585.3K | -14.5% |
| RHUMBLINE ADVISERS | 528,717 | -15,416 | $9.4M | +$568.7K | -2.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,536,873 | -111,692 | $27.4M | +$564.9K | -6.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 374,187 | -1,659 | $6.7M | +$553.0K | -0.4% |
| New Vernon Capital Holdings II LLC | 336,718 | 0 | $6.0M | +$521.9K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 589,559 | -85,453 | $10.5M | -$476.5K | -12.7% |
| PRUDENTIAL FINANCIAL INC | 295,700 | -300 | $5.3M | +$453.5K | -0.1% |
| Carolina Wealth Advisors, LLC | 332,726 | -5,887 | $5.9M | +$419.9K | -1.7% |
| AIMZ Investment Advisors, LLC | 301,630 | -3,841 | $5.4M | +$405.0K | -1.3% |
| NOMURA HOLDINGS INC | 352,609 | -8,831 | $6.3M | +$402.9K | -2.4% |
| Geneos Wealth Management Inc. | 52,751 | -28,884 | $940.0K | -$388.2K | -35.4% |
| Amundi | 1,055,091 | -93,623 | $18.8M | -$370.3K | -8.2% |
| OVERSEA-CHINESE BANKING Corp Ltd | 105,357 | -29,715 | $1.9M | -$320.2K | -22.0% |
| SATURNA CAPITAL CORP | 210,000 | -1,318 | $3.7M | +$304.1K | -0.6% |
| Modern Wealth Management, LLC | 16,379 | -17,100 | $291.9K | -$293.4K | -51.1% |
| MACKENZIE FINANCIAL CORP | 833,110 | -71,297 | $15.0M | +$285.0K | -7.9% |
| West Family Investments, Inc. | 61,929 | -22,559 | $1.1M | -$271.0K | -26.7% |
| PRUDENTIAL PLC | 149,000 | 0 | $2.7M | +$230.9K | 0.0% |
| Birch Capital Management, LLC | 265,532 | -11,175 | $4.7M | +$229.8K | -4.0% |
| PRINCIPAL FINANCIAL GROUP INC | 141,125 | 0 | $2.5M | +$218.7K | 0.0% |
| Cetera Investment Advisers | 85,517 | -21,543 | $1.5M | -$218.0K | -20.1% |
| ARDSLEY ADVISORY PARTNERS LP | 140,000 | 0 | $2.5M | +$217.0K | 0.0% |
| Corient Private Wealth LLC | 154,678 | -411 | $2.7M | +$215.8K | -0.3% |
| Lansforsakringar Fondforvaltning AB (publ) | 14,465 | -14,599 | $257.8K | -$215.1K | -50.2% |
| ASSETMARK, INC | 31,404 | -16,148 | $559.6K | -$214.1K | -34.0% |
| Erste Asset Management GmbH | 100,000 | 0 | $1.8M | +$211.0K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 124,990 | -24,096 | $2.2M | -$198.3K | -16.2% |
| PROFUND ADVISORS LLC | 123,841 | -70 | $2.2M | +$190.8K | -0.1% |
| Advisory Resource Group | 57,998 | -16,878 | $1.0M | -$184.7K | -22.5% |
| Caprock Group, LLC | 61,160 | -14,207 | $1.1M | -$177.8K | -18.9% |
| Modera Wealth Management, LLC | 158,516 | -4,808 | $2.8M | +$167.5K | -2.9% |
| LBP AM SA | 105,100 | 0 | $1.9M | +$162.9K | 0.0% |
| AVIVA PLC | 108,732 | -828 | $1.9M | +$155.1K | -0.8% |
| Artisan Partners Limited Partnership | 60,191 | -15,195 | $1.1M | -$153.9K | -20.1% |
| LOGAN CAPITAL MANAGEMENT INC | 98,192 | 0 | $1.7M | +$152.2K | 0.0% |
| Pathstone Holdings, LLC | 104,852 | -19,227 | $1.9M | -$150.3K | -15.5% |
| GUARDCAP ASSET MANAGEMENT Ltd | 105,600 | -18,800 | $1.9M | -$142.2K | -15.1% |
| GUGGENHEIM CAPITAL LLC | 96,048 | -931 | $1.7M | +$133.7K | -1.0% |
| Henry James International Management Inc. | 86,174 | -193 | $1.5M | +$130.4K | -0.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,882 | -6,627 | $2.7M | +$122.9K | -4.3% |
| Baldwin Investment Management, LLC | 74,840 | 0 | $1.3M | +$116.0K | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 122,834 | -18,804 | $2.2M | -$115.5K | -13.3% |
| GAM Holding AG | 314,731 | -22,978 | $5.6M | +$114.0K | -6.8% |
| EAGLE GLOBAL ADVISORS LLC | 70,000 | 0 | $1.2M | +$108.5K | 0.0% |
| THORNBURG INVESTMENT MANAGEMENT INC | 16,738 | -7,929 | $298.3K | -$103.1K | -32.1% |
| Madison Asset Management, LLC | 117,830 | -4,975 | $2.1M | +$101.7K | -4.0% |
| SEGALL BRYANT & HAMILL, LLC | 65,600 | 0 | $1.2M | +$101.7K | 0.0% |
| QRG CAPITAL MANAGEMENT, INC. | 22,833 | -6,968 | $406.9K | -$78.0K | -23.4% |
| Krane Funds Advisors LLC | 49,424 | 0 | $880.7K | +$76.1K | 0.0% |
| OMERS ADMINISTRATION Corp | 127,874 | -16,853 | $2.3M | -$76.0K | -11.6% |
| Naviter Wealth, LLC | 73,080 | -11,408 | $1.3M | -$72.3K | -13.5% |
| ACADIAN ASSET MANAGEMENT LLC | 25,766,315 | -6,594,538 | $459.1K | -$67.3K | -20.4% |
| OneAscent Investment Solutions LLC | 43,196 | 0 | $769.8K | +$67.0K | 0.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,036 | -6,442 | $446.1K | -$66.0K | -20.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,614 | 0 | $593.9K | +$63.3K | 0.0% |
| Trivant Custom Portfolio Group, LLC | 50,061 | -882 | $892.1K | +$63.2K | -1.7% |
| Sava Infond d.o.o. | 40,000 | 0 | $712.8K | +$62.0K | 0.0% |
| ABN AMRO Bank N.V. | 36,000 | 0 | $639.1K | +$55.3K | 0.0% |
| Aspen Grove Capital, LLC | 18,314 | -5,017 | $326.4K | -$53.2K | -21.5% |
| Haven Private, LLC | 50,197 | -1,588 | $894.5K | +$52.0K | -3.1% |
| LPL Financial LLC | 249,703 | -20,676 | $4.4M | +$50.6K | -7.6% |
| PNC Financial Services Group, Inc. | 99,529 | -12,593 | $1.8M | -$50.6K | -11.2% |
| Itau Unibanco Holding S.A. | 30,382 | 0 | $541.4K | +$47.1K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,864 | -10,915 | $2.6M | +$47.0K | -7.0% |
| TCW GROUP INC | 28,570 | 0 | $509.1K | +$44.3K | 0.0% |
| CRAWFORD INVESTMENT COUNSEL INC | 28,000 | 0 | $499.0K | +$43.4K | 0.0% |
| MAI Capital Management | 27,454 | 0 | $489.2K | +$42.6K | 0.0% |
| Fairtree Asset Management (Pty) Ltd | 26,967 | 0 | $480.6K | +$41.8K | 0.0% |
| FIRST CITIZENS BANK & TRUST CO | 30,142 | -359 | $537.1K | +$40.9K | -1.2% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,686 | -1,646 | $760.7K | +$39.4K | -3.7% |
| JOHNSON INVESTMENT COUNSEL INC | 23,496 | 0 | $418.7K | +$36.4K | 0.0% |
| STIFEL FINANCIAL CORP | 143,025 | -11,443 | $2.5M | +$35.7K | -7.4% |
| LGT Group Foundation | 21,170 | 0 | $381.9K | +$35.4K | 0.0% |
| TI-TRUST, INC | 22,753 | 0 | $405.5K | +$35.3K | 0.0% |
| Tudor Financial Inc. | 22,270 | 0 | $396.9K | +$34.5K | 0.0% |
| Global Retirement Partners, LLC | 7,298 | -2,786 | $130.0K | -$34.0K | -27.6% |
| Bridgewater Advisors Inc. | 33,350 | -2,654 | $610.6K | +$28.1K | -7.4% |
| Outlook Wealth Advisors, LLC | 18,460 | -45 | $329.0K | +$27.9K | -0.2% |
| OSAIC HOLDINGS, INC. | 121,397 | -6,601 | $2.2M | +$27.1K | -5.2% |
| Davis Capital Management | 32,378 | -4,705 | $577.0K | -$26.4K | -12.7% |
| CAPTRUST FINANCIAL ADVISORS | 18,630 | -158 | $332.0K | +$26.3K | -0.8% |
| MML INVESTORS SERVICES, LLC | 11,571 | -2,514 | $206.2K | -$23.0K | -17.8% |
| Somerset Trust Co | 16,515 | -174 | $294.3K | +$22.8K | -1.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,139 | 0 | $252.0K | +$21.9K | 0.0% |
| Empower Advisory Group, LLC | 14,080 | 0 | $250.9K | +$21.8K | 0.0% |
| COZAD ASSET MANAGEMENT INC | 14,065 | 0 | $250.6K | +$21.8K | 0.0% |
| Seed Wealth Management, Inc. | 13,950 | 0 | $248.6K | +$21.6K | 0.0% |
| Marshall Financial Group, LLC | 63,540 | -4,761 | $1.1M | +$21.0K | -7.0% |
| Centurion Wealth Management LLC | 13,000 | 0 | $231.7K | +$20.1K | 0.0% |
| CVA Family Office, LLC | 13,000 | 0 | $231.7K | +$20.1K | 0.0% |
| DAYMARK WEALTH PARTNERS, LLC | 12,800 | 0 | $228.1K | +$19.8K | 0.0% |
| GHP Investment Advisors, Inc. | 12,600 | 0 | $224.5K | +$19.5K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 25,534 | -1,112 | $455.0K | +$18.7K | -4.2% |
| DELTEC ASSET MANAGEMENT LLC | 51,500 | -6,000 | $917.7K | -$17.8K | -10.4% |
| Laidlaw Wealth Management LLC | 11,200 | 0 | $199.6K | +$17.4K | 0.0% |
| ALTRINSIC GLOBAL ADVISORS LLC | 18,160 | -720 | $323.6K | +$16.4K | -3.8% |
| Human Investing LLC | 18,119 | -764 | $322.9K | +$15.7K | -4.0% |
| Harvest Portfolios Group Inc. | 20,091 | -2,795 | $358.0K | -$14.3K | -12.2% |
| Americana Partners, LLC | 20,460 | -1,127 | $364.6K | +$13.4K | -5.2% |
| Rosenberg Matthew Hamilton | 7,507 | 0 | $133.8K | +$11.6K | 0.0% |
| PFG Investments, LLC | 17,932 | -2,421 | $319.5K | -$11.6K | -11.9% |
| TD Waterhouse Canada Inc. | 369 | -711 | $6.6K | -$11.1K | -65.8% |
| SG Americas Securities, LLC | 213,137 | -670,049 | $3.8K | -$10.6K | -75.9% |
| Evelyn Partners Investment Management LLP | 12,600 | 0 | $224.5K | -$8.9K | 0.0% |
| J. Safra Sarasin Holding AG | 10,470 | 0 | $182.5K | +$8.8K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,010 | -2,626 | $392.2K | -$8.6K | -10.7% |
| StoneX Group Inc. | 13,204 | -1,757 | $235.3K | -$8.1K | -11.7% |
| CIBC Private Wealth Group LLC | 5,135 | 0 | $91.5K | +$8.0K | 0.0% |
| Ancora Advisors LLC | 4,600 | 0 | $82.0K | +$7.1K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,380 | 0 | $78.1K | +$6.8K | 0.0% |
| Sivia Capital Partners, LLC | 20,261 | -1,551 | $361.0K | +$6.2K | -7.1% |
| HIGHLINE WEALTH PARTNERS LLC | 224 | -354 | $4.0K | -$5.4K | -61.2% |
| MONTAG A & ASSOCIATES INC | 3,400 | 0 | $60.6K | +$5.3K | 0.0% |
| UMB Bank, n.a. | 3,061 | 0 | $54.5K | +$4.7K | 0.0% |
| Community Bank, N.A. | 2,552 | 0 | $45.5K | +$3.9K | 0.0% |
| Westside Investment Management, Inc. | 2,108 | 0 | $38.3K | +$3.8K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,259,618 | -344,651 | $22.4K | -$3.7K | -21.5% |
| FIFTH THIRD BANCORP | 2,000 | 0 | $35.6K | +$3.1K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,637 | -1,509 | $314.3K | +$2.8K | -7.9% |
| DekaBank Deutsche Girozentrale | 1,119,802 | 0 | $20.8K | +$2.7K | 0.0% |
| REXFORD CAPITAL INC | 1,500 | 0 | $26.7K | +$2.3K | 0.0% |
| NATIXIS ADVISORS, LLC | 128,864 | -143,187 | $2.3K | -$2.1K | -52.6% |
| Johnson Financial Group, Inc. | 1,320 | 0 | $23.5K | +$2.0K | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,319 | -1,578 | $273.0K | -$1.9K | -9.3% |
| ALPS ADVISORS INC | 74,571 | -7,216 | $1.3M | -$1.8K | -8.8% |
| Vestcor Inc | 53,448 | -110,318 | $952 | -$1.7K | -67.4% |
| FWL INVESTMENT MANAGEMENT, LLC | 1,003 | 0 | $17.9K | +$1.6K | 0.0% |
| Park Place Capital Corp | 948 | 0 | $16.9K | +$1.5K | 0.0% |
| Key Financial Inc | 979 | 0 | $17.4K | +$1.4K | 0.0% |
| Parkside Financial Bank & Trust | 811 | 0 | $14.5K | +$1.3K | 0.0% |
| LOM Asset Management Ltd | 1,000 | 0 | $17.8K | -$1.2K | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 754 | 0 | $13.4K | +$1.2K | 0.0% |
| Harbor Asset Planning, Inc. | 511 | 0 | $9.1K | +$792 | 0.0% |
| IAG Wealth Partners, LLC | 496 | 0 | $8.8K | +$769 | 0.0% |
| Thrivent Financial for Lutherans | 437,332 | -1,275 | $7.8K | +$658 | -0.3% |
| Steigerwald, Gordon & Koch Inc. | 408 | 0 | $7.3K | +$633 | 0.0% |
| C WorldWide Group Holding A/S | 513,217 | -82,098 | $9.1K | -$540 | -13.8% |
| CWM, LLC | 315,463 | -635 | $5.6K | +$479 | -0.2% |
| HOLLENCREST CAPITAL MANAGEMENT | 304 | 0 | $5.4K | +$471 | 0.0% |
| ADIRONDACK TRUST CO | 300 | 0 | $5.3K | +$462 | 0.0% |
| Clean Yield Group | 254 | 0 | $4.5K | +$393 | 0.0% |
| LRI Investments, LLC | 235 | 0 | $4.2K | +$364 | 0.0% |
| Atlantic Union Bankshares Corp | 50 | -25 | $891 | -$330 | -33.3% |
| VAN ECK ASSOCIATES CORP | 415,305 | -23,738 | $7.4K | +$258 | -5.4% |
| BROWN BROTHERS HARRIMAN & CO | 9,398 | -882 | $167.5K | +$216 | -8.6% |
| Wilmington Savings Fund Society, FSB | 100 | 0 | $1.8K | +$155 | 0.0% |
| Migdal Insurance & Financial Holdings Ltd. | 90,179 | 0 | $1.6K | +$148 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 58 | 0 | $1.0K | +$90 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 56 | 0 | $998 | +$87 | 0.0% |
| Rossby Financial, LCC | 58 | 0 | $1.0K | +$85 | 0.0% |
| FOSTER & MOTLEY INC | 158,112 | -18,076 | $2.8K | -$49 | -10.3% |
| Abound Wealth Management | 99 | -7 | $1.8K | +$40 | -6.6% |
| Farmers & Merchants Trust Co of Chambersburg PA | 700 | 0 | $12 | +$1 | 0.0% |
| Covestor Ltd | 4 | 0 | $0 | $0 | 0.0% |
| Evergreen Private Wealth LLC | 0 | 0 | $0 | $0 | — |