13F QoQ Ownership Changes
NETTF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 83 new · 153 added · 216 reduced · 75 exited
New Positions(83)
Added To(153)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 1,867,943 | +810,111 | $257.1M | +$96.3M | 76.6% |
| JPMORGAN CHASE & CO | 258,790 | +174,552 | $35.6M | +$22.8M | 207.2% |
| Balyasny Asset Management L.P. | 120,903 | +119,203 | $16.6M | +$16.4M | 7011.9% |
| RENAISSANCE TECHNOLOGIES LLC | 1,088,688 | +5,600 | $149.8M | -$14.8M | 0.5% |
| MORGAN STANLEY | 894,440 | +181,007 | $123.1M | +$14.7M | 25.4% |
| Qube Research & Technologies Ltd | 208,656 | +103,371 | $28.7M | +$12.7M | 98.2% |
| BNP PARIBAS FINANCIAL MARKETS | 194,745 | +44,300 | $28.4M | -$12.5M | 29.4% |
| Corient Private Wealth LLC | 216,200 | +99,487 | $29.7M | +$12.0M | 85.2% |
| ASSETMARK, INC | 130,869 | +82,312 | $18.0M | +$10.6M | 169.5% |
| MARSHALL WACE, LLP | 79,207 | +76,627 | $10.9M | +$10.5M | 2970.0% |
| CI INVESTMENTS INC. | 72,356 | +6,011 | $10.0M | +$9.9M | 9.1% |
| Temasek Holdings (Private) Ltd | 469,728 | +103,653 | $64.6M | +$9.0M | 28.3% |
| Mawer Investment Management Ltd. | 559,896 | +108,446 | $77.1M | +$8.4M | 24.0% |
| D. E. Shaw & Co., Inc. | 115,674 | +54,679 | $15.9M | +$6.6M | 89.6% |
| BANK OF AMERICA CORP /DE/ | 626,999 | +98,889 | $86.3M | +$6.0M | 18.7% |
| AMERICAN CENTURY COMPANIES INC | 927,633 | +124,254 | $127.7M | +$5.6M | 15.5% |
| Swedbank AB | 192,100 | +50,000 | $26.4M | +$4.8M | 35.2% |
| DEUTSCHE BANK AG\ | 71,468 | +37,610 | $9.8M | +$4.7M | 111.1% |
| Ninety One North America, Inc. | 500,241 | +16,496 | $68.8M | -$4.7M | 3.4% |
| Capital Wealth Planning, LLC | 105,551 | +28,800 | $15.6M | +$3.9M | 37.5% |
| Capital International Investors | 260,368 | +3,275 | $36.1M | -$3.0M | 1.3% |
| Engineers Gate Manager LP | 29,366 | +22,305 | $4.0M | +$3.0M | 315.9% |
| Capital International, Inc./CA/ | 193,997 | +3,687 | $26.7M | -$2.2M | 1.9% |
| Focus Partners Wealth | 17,646 | +15,819 | $2.4M | +$2.2M | 865.8% |
| NORTHERN TRUST CORP | 551,628 | +38,295 | $75.9M | -$2.1M | 7.5% |
| MILLENNIUM MANAGEMENT LLC | 439,211 | +27,752 | $60.4M | -$2.1M | 6.7% |
| LMR Partners LLP | 21,080 | +15,707 | $2.9M | +$2.1M | 292.3% |
| SIH Partners, LLLP | 263,263 | +12,943 | $36.2M | -$1.8M | 5.2% |
| Vident Advisory, LLC | 19,411 | +10,470 | $2.7M | +$1.3M | 117.1% |
| Private Advisor Group, LLC | 30,709 | +10,064 | $4.2M | +$1.1M | 48.7% |
| Quantinno Capital Management LP | 27,328 | +9,071 | $3.8M | +$986.0K | 49.7% |
| TWO SIGMA ADVISERS, LP | 10,100 | +7,100 | $1.4M | +$934.0K | 236.7% |
| Mitsubishi UFJ Trust & Banking Corp | 67,211 | +12,173 | $9.2M | +$884.4K | 22.1% |
| Polymer Capital Management (HK) LTD | 30,007 | +8,507 | $4.1M | +$861.8K | 39.6% |
| Guinness Asset Management LTD | 69,937 | +120 | $9.7M | -$822.5K | 0.2% |
| GOLDMAN SACHS GROUP INC | 179,120 | +12,203 | $24.7M | -$719.2K | 7.3% |
| Ninety One SA (PTY) Ltd | 59,303 | +790 | $8.2M | -$693.4K | 1.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,961 | +327 | $682.8K | +$682.1K | 7.0% |
| CAPTRUST FINANCIAL ADVISORS | 13,112 | +5,511 | $1.8M | +$649.2K | 72.5% |
| Banque Cantonale Vaudoise | 4,621 | +202 | $636.0K | +$635.3K | 4.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,372 | +4,721 | $1.0M | +$611.6K | 178.1% |
| Aberdeen Group plc | 26,682 | +6,317 | $3.7M | +$599.2K | 31.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,037 | +4,426 | $968.4K | +$571.6K | 169.5% |
| DIMENSIONAL FUND ADVISORS LP | 923,326 | +81,703 | $127.3M | -$549.5K | 9.7% |
| Callan Family Office, LLC | 11,446 | +4,637 | $1.6M | +$540.3K | 68.1% |
| WELLS FARGO & COMPANY/MN | 52,041 | +8,200 | $7.2M | +$498.6K | 18.7% |
| STIFEL FINANCIAL CORP | 26,282 | +5,370 | $3.6M | +$437.9K | 25.7% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,946 | +3,437 | $665.6K | +$436.3K | 227.8% |
| GTS SECURITIES LLC | 9,392 | +3,512 | $1.3M | +$398.8K | 59.7% |
| May Hill Capital, LLC | 5,746 | +3,041 | $790.8K | +$379.6K | 112.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,617 | +7,105 | $6.8M | +$366.9K | 16.7% |
| RAYMOND JAMES FINANCIAL INC | 22,490 | +4,376 | $3.1M | +$342.1K | 24.1% |
| Beacon Pointe Advisors, LLC | 5,122 | +2,663 | $704.9K | +$331.1K | 108.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,535 | +1,292 | $5.0M | -$328.6K | 3.7% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 23,901 | +226 | $3.3M | -$309.1K | 0.9% |
| Vontobel Holding Ltd. | 21,075 | +112 | $2.9M | -$285.8K | 0.5% |
| GAM Holding AG | 10,903 | +2,861 | $1.5M | +$278.2K | 35.6% |
| Integrated Quantitative Investments LLC | 21,618 | +3,817 | $3.0M | +$269.5K | 21.4% |
| Atria Investments, Inc | 8,134 | +2,490 | $1.1M | +$261.6K | 44.1% |
| Union Bancaire Privee, UBP SA | 2,410 | +2,095 | $294.5K | +$246.8K | 665.1% |
| Tower Research Capital LLC (TRC) | 3,184 | +1,903 | $438.2K | +$243.5K | 148.6% |
| RITHOLTZ WEALTH MANAGEMENT | 9,473 | +2,479 | $1.3M | +$240.6K | 35.4% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 40,000 | +2,400 | $5.5M | -$210.0K | 6.4% |
| Taikang Asset Management (Hong Kong) Co Ltd | 62,000 | +7,000 | $8.5M | +$173.0K | 12.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,589 | +783 | $2.4M | -$133.7K | 4.7% |
| Pathstone Holdings, LLC | 5,019 | +1,318 | $690.7K | +$128.1K | 35.6% |
| NewEdge Wealth, LLC | 22,434 | +1,085 | $3.1M | +$117.7K | 5.1% |
| Advisors Asset Management, Inc. | 16,285 | +780 | $2.2M | -$115.5K | 5.0% |
| TRUIST FINANCIAL CORP | 33,539 | +2,452 | $4.6M | -$109.3K | 7.9% |
| Allspring Global Investments Holdings, LLC | 2,310 | +764 | $340.8K | +$108.9K | 49.4% |
| NEUBERGER BERMAN GROUP LLC | 80,248 | +6,778 | $11.1M | -$104.7K | 9.2% |
| Rossby Financial, LCC | 760 | +746 | $104.6K | +$102.5K | 5328.6% |
| PNC Financial Services Group, Inc. | 10,924 | +371 | $1.5M | -$100.5K | 3.5% |
| Caprock Group, LLC | 4,700 | +701 | $646.9K | +$99.9K | 17.5% |
| Farther Finance Advisors, LLC | 1,777 | +811 | $244.5K | +$97.7K | 84.0% |
| BLAIR WILLIAM & CO/IL | 2,552 | +867 | $351.2K | +$95.1K | 51.5% |
| Compound Planning, Inc. | 14,041 | +1,933 | $1.9M | +$92.0K | 16.0% |
| Frank, Rimerman Advisors LLC | 6,441 | +12 | $886.4K | -$90.7K | 0.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,519 | +760 | $1.1M | +$87.5K | 11.2% |
| Sequoia Financial Advisors, LLC | 6,170 | +19 | $849.1K | -$85.8K | 0.3% |
| SUMMITRY LLC | 2,772 | +800 | $381.5K | +$81.7K | 40.6% |
| FIFTH THIRD BANCORP | 16,844 | +2,100 | $2.3M | +$77.1K | 14.2% |
| SYON CAPITAL LLC | 2,091 | +692 | $287.8K | +$75.1K | 49.5% |
| DAVENPORT & Co LLC | 11,539 | +1,551 | $1.6M | +$69.9K | 15.5% |
| Arax Advisory Partners | 594 | +510 | $81.8K | +$69.0K | 607.1% |
| Aaron Wealth Advisors LLC | 2,357 | +663 | $324.4K | +$66.9K | 39.1% |
| Ethic Inc. | 2,035 | +631 | $280.0K | +$66.7K | 44.9% |
| Vise Technologies, Inc. | 7,507 | +310 | $1.0M | -$60.7K | 4.3% |
| OLD NATIONAL BANCORP /IN/ | 2,582 | +613 | $355.3K | +$56.1K | 31.1% |
| COOKSON PEIRCE & CO INC | 4,961 | +106 | $682.7K | -$55.2K | 2.2% |
| HARBOUR INVESTMENTS, INC. | 379 | +374 | $52.2K | +$51.4K | 7480.0% |
| TD Waterhouse Canada Inc. | 856 | +410 | $117.7K | +$50.9K | 91.9% |
| Advyzon Investment Management, LLC | 9,618 | +1,221 | $1.3M | +$47.5K | 14.5% |
| Guinness Atkinson Asset Management Inc | 15,860 | +1,566 | $2.2M | +$46.4K | 10.9% |
| SIGNATUREFD, LLC | 4,294 | +139 | $590.9K | -$40.6K | 3.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,338 | +943 | $1.0M | +$37.9K | 14.7% |
| One Wealth Advisors, LLC | 3,497 | +574 | $481.3K | +$37.0K | 19.6% |
| Vestmark Advisory Solutions, Inc. | 4,214 | +171 | $579.9K | -$34.6K | 4.2% |
| Outlook Wealth Advisors, LLC | 2,534 | +12 | $348.8K | -$34.6K | 0.5% |
| Creative Planning | 43,710 | +3,914 | $6.0M | -$33.2K | 9.8% |
| InTrack Investment Management Inc | 5,157 | +694 | $709.7K | +$31.4K | 15.6% |
| Vanguard Personalized Indexing Management, LLC | 9,894 | +754 | $1.4M | -$29.0K | 8.2% |
| HB Wealth Management, LLC | 2,349 | +408 | $323.3K | +$28.3K | 21.0% |
| MASECO LLP | 2,017 | +8 | $277.6K | -$27.9K | 0.4% |
| Parallel Advisors, LLC | 2,314 | +62 | $318.5K | -$23.8K | 2.8% |
| IEQ CAPITAL, LLC | 5,464 | +364 | $751.9K | -$23.3K | 7.1% |
| QRG CAPITAL MANAGEMENT, INC. | 6,723 | +485 | $925.3K | -$22.9K | 7.8% |
| PDS Planning, Inc | 2,055 | +45 | $282.8K | -$22.7K | 2.2% |
| Advisors Capital Management, LLC | 1,552 | +11 | $213.6K | -$20.6K | 0.7% |
| GREENLEAF TRUST | 2,000 | +59 | $275.2K | -$19.8K | 3.0% |
| Sumitomo Mitsui Trust Group, Inc. | 6,992 | +790 | $962.2K | +$19.6K | 12.7% |
| SAGESPRING WEALTH PARTNERS, LLC | 1,555 | +19 | $214.1K | -$19.4K | 1.2% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,660 | +281 | $228.4K | +$18.8K | 20.4% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,787 | +158 | $384.5K | -$13.9K | 6.0% |
| Arkadios Wealth Advisors | 1,859 | +103 | $255.8K | -$11.0K | 5.9% |
| Rakuten Securities, Inc. | 105 | +80 | $14.4K | +$10.7K | 320.0% |
| AdvisorNet Financial, Inc | 1,581 | +80 | $217.6K | -$10.6K | 5.3% |
| Concurrent Investment Advisors, LLC | 2,740 | +190 | $377.1K | -$10.5K | 7.5% |
| Spire Wealth Management | 436 | +104 | $60.0K | +$9.5K | 31.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,947 | +66,488 | $9.6K | +$9.1K | 1922.2% |
| HIGHLINE WEALTH PARTNERS LLC | 588 | +5 | $80.9K | -$7.7K | 0.8% |
| EverSource Wealth Advisors, LLC | 670 | +14 | $92.2K | -$7.5K | 2.1% |
| Federation des caisses Desjardins du Quebec | 782 | +121 | $107.6K | +$7.1K | 18.3% |
| Smartleaf Asset Management LLC | 536 | +79 | $75.3K | +$6.1K | 17.3% |
| SBI Securities Co., Ltd. | 830 | +41 | $114.2K | -$5.7K | 5.2% |
| Ballentine Partners, LLC | 4,837 | +420 | $665.7K | -$5.7K | 9.5% |
| Prestige Wealth Management Group LLC | 60 | +50 | $6.7K | +$5.2K | 500.0% |
| NBC SECURITIES, INC. | 114 | +37 | $15.7K | +$4.0K | 48.0% |
| UMB Bank, n.a. | 273 | +49 | $37.6K | +$3.5K | 21.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,177 | +179 | $300.2K | -$3.5K | 8.9% |
| NISA INVESTMENT ADVISORS, LLC | 106 | +31 | $14.6K | +$3.2K | 41.3% |
| North Star Investment Management Corp. | 34 | +21 | $4.7K | +$2.7K | 161.5% |
| True Wealth Design, LLC | 39 | +20 | $5.4K | +$2.5K | 105.3% |
| Advisory Resource Group | 9,274 | +891 | $1.3M | +$2.2K | 10.6% |
| Rockefeller Capital Management L.P. | 2,176 | +193 | $299.6K | -$1.8K | 9.7% |
| Westside Investment Management, Inc. | 347 | +17 | $51.0K | +$1.5K | 5.2% |
| Washington Trust Advisors, Inc. | 62 | +12 | $8.6K | +$954 | 24.0% |
| SG Americas Securities, LLC | 6,982 | +6,237 | $961 | +$848 | 837.2% |
| Geneos Wealth Management Inc. | 16 | +7 | $2.2K | +$834 | 77.8% |
| FIRST HORIZON CORP | 320 | +25 | $44.0K | -$798 | 8.5% |
| LRI Investments, LLC | 60 | +9 | $8.2K | +$537 | 17.6% |
| Physician Wealth Advisors, Inc. | 13 | +4 | $1.8K | +$422 | 44.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,119 | +108 | $154.0K | +$335 | 10.7% |
| HANTZ FINANCIAL SERVICES, INC. | 11,091 | +2,401 | $1.5K | +$205 | 27.6% |
| Larson Financial Group LLC | 54 | +4 | $7.4K | -$169 | 8.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,420 | +228 | $333.0K | -$122 | 10.4% |
| Daiwa Securities Group Inc. | 5,700 | +1,300 | $784 | +$115 | 29.5% |
| Lester Murray Antman dba SimplyRich | 4,928 | +2 | $678 | -$70 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 4,710 | +136 | $648 | -$47 | 3.0% |
| CWM, LLC | 845 | +226 | $116 | +$22 | 36.5% |
| BESSEMER GROUP INC | 139 | +89 | $19 | +$11 | 178.0% |
| Summit Global Investments | 3,571 | +304 | $491 | -$6 | 9.3% |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,209 | +182 | $304 | -$4 | 9.0% |
Reduced(216)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 8,144,927 | -406,190 | $1.12B | -$178.8M | -4.8% |
| Orbis Allan Gray Ltd | 3,389,449 | -768,031 | $466.5M | -$165.4M | -18.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,218,256 | -590,580 | $167.7M | -$107.3M | -32.6% |
| BANK OF MONTREAL /CAN/ | 17,010 | -645,547 | $2.3M | -$98.4M | -97.4% |
| Ninety One UK Ltd | 6,295,537 | -613 | $866.4M | -$90.6M | 0.0% |
| Dodge & Cox | 2,154,376 | -138,200 | $296.5M | -$52.0M | -6.0% |
| Greenwoods Asset Management Hong Kong Ltd. | 3,212,200 | 0 | $442.1M | -$46.2M | 0.0% |
| HARDING LOEVNER LP | 2,476,401 | -65,199 | $340.8M | -$45.5M | -2.6% |
| Royal Bank of Canada | 70,880 | -379,402 | $9.8M | -$44.1M | -84.3% |
| Man Group plc | 874,835 | -180,287 | $120.4M | -$40.0M | -17.1% |
| PEAK6 LLC | 3,800 | -256,200 | $523.0K | -$39.0M | -98.5% |
| Invesco Ltd. | 1,219,347 | -131,800 | $167.8M | -$37.6M | -9.8% |
| Davis Selected Advisers | 426,164 | -168,576 | $58.6M | -$31.7M | -28.3% |
| Capital World Investors | 1,507,792 | -45,175 | $207.5M | -$28.5M | -2.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,024 | -138,943 | $68.0M | -$28.2M | -21.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,217,124 | -34,021 | $167.5M | -$22.7M | -2.7% |
| AMERIPRISE FINANCIAL INC | 38,857 | -131,900 | $5.3M | -$20.6M | -77.2% |
| Fisher Asset Management, LLC | 1,112,284 | -20,768 | $153.1M | -$19.1M | -1.8% |
| BlackRock, Inc. | 861,735 | -33,858 | $118.6M | -$17.5M | -3.8% |
| NORGES BANK | 16,712 | -155,921 | $2.3M | -$13.8M | -90.3% |
| ENVESTNET ASSET MANAGEMENT INC | 145,795 | -75,320 | $20.1M | -$13.5M | -34.1% |
| UBS Group AG | 630,002 | -17,305 | $86.7M | -$11.7M | -2.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 555,948 | -15,028 | $76.5M | -$10.3M | -2.6% |
| MACKENZIE FINANCIAL CORP | 138,044 | -50,738 | $19.4M | -$9.3M | -26.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,386 | -42,358 | $13.4M | -$7.8M | -30.3% |
| LAZARD ASSET MANAGEMENT LLC | 354,287 | -13,839 | $48.8M | -$7.2M | -3.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,498 | -32,928 | $15.5M | -$6.6M | -22.6% |
| Walleye Trading LLC | 44,470 | -35,092 | $6.1M | -$6.0M | -44.1% |
| Robeco Institutional Asset Management B.V. | 145,535 | -24,667 | $20.0M | -$5.8M | -14.5% |
| JANE STREET GROUP, LLC | 294,468 | -10,032 | $40.5M | -$5.8M | -3.3% |
| Amundi | 362,167 | -5,070 | $49.8M | -$5.6M | -1.4% |
| Legal & General Group Plc | 98,055 | -26,809 | $13.5M | -$5.5M | -21.5% |
| TODD ASSET MANAGEMENT LLC | 336,485 | -3,450 | $46.3M | -$5.4M | -1.0% |
| OPTIMAS CAPITAL Ltd | 30,477 | -31,623 | $4.2M | -$5.2M | -50.9% |
| NORDEA INVESTMENT MANAGEMENT AB | 269,408 | -9,029 | $37.1M | -$5.0M | -3.2% |
| STATE STREET CORP | 34,956 | -28,115 | $4.8M | -$4.8M | -44.6% |
| FIRST TRUST ADVISORS LP | 46,507 | -25,836 | $6.4M | -$4.6M | -35.7% |
| OSAIC HOLDINGS, INC. | 4,088 | -30,328 | $563.1K | -$4.5M | -88.1% |
| Russell Investments Group, Ltd. | 122,904 | -15,911 | $16.9M | -$4.2M | -11.5% |
| Verition Fund Management LLC | 24,074 | -25,045 | $3.3M | -$4.2M | -51.0% |
| AXIOM INVESTORS LLC /DE | 60,162 | -18,814 | $8.3M | -$3.7M | -23.8% |
| LPL Financial LLC | 21,605 | -22,207 | $3.0M | -$3.7M | -50.7% |
| US BANCORP \DE\ | 41,164 | -18,680 | $5.7M | -$3.4M | -31.2% |
| CITADEL ADVISORS LLC | 73,405 | -12,395 | $10.1M | -$2.9M | -14.4% |
| Ovata Capital Management Ltd | 6,800 | -18,500 | $937.4K | -$2.9M | -73.1% |
| SEI INVESTMENTS CO | 10,510 | -17,833 | $1.4M | -$2.9M | -62.9% |
| CITIGROUP INC | 162,675 | -2,782 | $22.4M | -$2.8M | -1.7% |
| RENAISSANCE GROUP LLC | 27,577 | -13,063 | $3.8M | -$2.4M | -32.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 39,509 | -10,735 | $5.4M | -$2.2M | -21.4% |
| Veritas Asset Management LLP | 32,957 | -10,506 | $4.5M | -$2.1M | -24.2% |
| ABN AMRO INVESTMENT SOLUTIONS | 16,878 | -16,692 | $2.3M | -$2.0M | -49.7% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,700 | -12,700 | $371.6K | -$2.0M | -82.5% |
| Perseverance Asset Management International | 110,000 | -2,000 | $15.1M | -$1.9M | -1.8% |
| Cetera Investment Advisers | 11,433 | -10,956 | $1.6M | -$1.8M | -48.9% |
| Crossmark Global Holdings, Inc. | 123,275 | -9 | $17.0M | -$1.8M | 0.0% |
| AVIVA PLC | 68,828 | -4,830 | $9.5M | -$1.7M | -6.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,480 | 0 | $14.5M | -$1.5M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 71,004 | -3,167 | $9.8M | -$1.5M | -4.3% |
| Mirae Asset Global Investments Co., Ltd. | 34,483 | -4,424 | $4.7M | -$1.2M | -11.4% |
| HighTower Advisors, LLC | 61,616 | -1,428 | $8.5M | -$1.1M | -2.3% |
| Myriad Asset Management US LP | 1,616 | -6,749 | $222.4K | -$1.0M | -80.7% |
| CREDIT AGRICOLE S A | 23,270 | -4,520 | $3.2M | -$1.0M | -16.3% |
| Strategic Global Advisors, LLC | 51,376 | -1,800 | $7.1M | -$1.0M | -3.4% |
| GUGGENHEIM CAPITAL LLC | 11,222 | -5,259 | $1.5M | -$960.6K | -31.9% |
| PROFUND ADVISORS LLC | 24,255 | -3,728 | $3.3M | -$915.2K | -13.3% |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,525 | -4,900 | $1.6M | -$910.4K | -29.8% |
| GUARDCAP ASSET MANAGEMENT Ltd | 16,415 | -3,295 | $2.3M | -$736.7K | -16.7% |
| Bayforest Capital Ltd | 87 | -4,802 | $12.0K | -$731.1K | -98.2% |
| Mariner, LLC | 47,277 | -244 | $6.5M | -$714.5K | -0.5% |
| Allianz Asset Management GmbH | 6,449 | -4,078 | $887.5K | -$712.5K | -38.7% |
| Aurora Investment Counsel | 16,406 | -2,787 | $2.3M | -$659.4K | -14.5% |
| NOMURA HOLDINGS INC | 10,428 | -3,085 | $1.4M | -$618.7K | -22.8% |
| Manning & Napier Advisors LLC | 39,607 | -930 | $5.6M | -$598.4K | -2.3% |
| FLOSSBACH VON STORCH SE | 15,000 | -2,500 | $2.1M | -$595.5K | -14.3% |
| Qtron Investments LLC | 15,105 | -2,332 | $2.1M | -$571.5K | -13.4% |
| MML INVESTORS SERVICES, LLC | 4,720 | -3,248 | $649.5K | -$561.5K | -40.8% |
| REGIONS FINANCIAL CORP | 3,378 | -3,356 | $464.9K | -$558.6K | -49.8% |
| BARCLAYS PLC | 19,701 | -943 | $2.7M | -$486.3K | -4.6% |
| JUPITER ASSET MANAGEMENT LTD | 27,539 | -590 | $3.8M | -$485.4K | -2.1% |
| &PARTNERS | 6,486 | -2,509 | $892.5K | -$474.3K | -27.9% |
| Brooklyn Investment Group | 16,256 | -2,262 | $2.3M | -$433.4K | -12.2% |
| SHELTON CAPITAL MANAGEMENT | 5,134 | -2,357 | $706.5K | -$432.0K | -31.5% |
| Cerity Partners LLC | 19,314 | -905 | $2.7M | -$415.1K | -4.5% |
| Ausdal Financial Partners, Inc. | 9,522 | -1,762 | $1.3M | -$404.7K | -15.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,927 | -2,215 | $540.4K | -$393.1K | -36.1% |
| Limestone Investment Advisors LP | 26,467 | 0 | $3.6M | -$380.3K | 0.0% |
| China Universal Asset Management Co., Ltd. | 26,100 | 0 | $3.6M | -$375.1K | 0.0% |
| Ameritas Advisory Services, LLC | 6,528 | -1,757 | $898.4K | -$360.8K | -21.2% |
| Tidal Investments LLC | 5,687 | -1,212 | $782.6K | -$265.9K | -17.6% |
| CHOREO, LLC | 5,282 | -1,242 | $741.9K | -$249.7K | -19.0% |
| Cornerstone Planning Group LLC | 35 | -184 | $4.7K | -$233.8K | -84.0% |
| NewEdge Advisors, LLC | 10,167 | -555 | $1.4M | -$230.4K | -5.2% |
| Curi Capital, LLC | 4,757 | -989 | $654.7K | -$218.7K | -17.2% |
| PANAGORA ASSET MANAGEMENT INC | 13,655 | -126 | $1.9M | -$215.4K | -0.9% |
| LOGAN CAPITAL MANAGEMENT INC | 14,171 | 0 | $2.0M | -$203.6K | 0.0% |
| CAPITAL INTERNATIONAL SARL | 12,031 | -118 | $1.7M | -$190.8K | -1.0% |
| Pictet Asset Management Holding SA | 12,200 | -100 | $1.7M | -$190.5K | -0.8% |
| Orion Porfolio Solutions, LLC | 9,582 | -224 | $1.3M | -$171.7K | -2.3% |
| TD PRIVATE CLIENT WEALTH LLC | 1,518 | -949 | $208.9K | -$166.1K | -38.5% |
| FRANKLIN RESOURCES INC | 10,339 | -3 | $1.4M | -$149.0K | -0.0% |
| GUERRA PAN ADVISORS, LLC | 9,555 | 0 | $1.3M | -$137.3K | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 8,819 | -30 | $1.2M | -$131.3K | -0.3% |
| Hardy Reed LLC | 8,482 | -56 | $1.2M | -$130.4K | -0.7% |
| Cadence Bank | 8,255 | 0 | $1.1M | -$118.6K | 0.0% |
| Global Retirement Partners, LLC | 1,368 | -625 | $188.3K | -$114.6K | -31.4% |
| PRUDENTIAL FINANCIAL INC | 4,400 | -300 | $605.5K | -$108.8K | -6.4% |
| Transamerica Financial Advisors, LLC | 21 | -705 | $2.9K | -$107.3K | -97.1% |
| RHUMBLINE ADVISERS | 6,659 | -62 | $916.4K | -$105.1K | -0.9% |
| ALPS ADVISORS INC | 5,725 | -141 | $787.9K | -$103.7K | -2.4% |
| Bank of New York Mellon Corp | 5,833 | -130 | $802.7K | -$103.6K | -2.2% |
| CastleKnight Management LP | 7,200 | 0 | $990.9K | -$103.5K | 0.0% |
| Banco Santander, S.A. | 6,484 | 0 | $892.3K | -$93.2K | 0.0% |
| Savant Capital, LLC | 3,721 | -205 | $512.0K | -$84.7K | -5.2% |
| JONES FINANCIAL COMPANIES LLLP | 6,468 | -127 | $890.1K | -$83.6K | -1.9% |
| Blue Trust, Inc. | 3,341 | -233 | $459.8K | -$83.4K | -6.5% |
| Heron Bay Capital Management | 5,302 | -30 | $729.7K | -$80.8K | -0.6% |
| TRUST POINT INC. | 3,214 | -170 | $442.3K | -$72.0K | -5.0% |
| Fischer Financial Services, Inc. | 5,000 | 0 | $688.1K | -$71.8K | 0.0% |
| Main Street Research LLC | 4,000 | -85 | $550.5K | -$70.4K | -2.1% |
| Destination Wealth Management | 2,397 | -191 | $329.9K | -$63.5K | -7.4% |
| CHESAPEAKE CAPITAL CORP /IL/ | 4,296 | 0 | $591.2K | -$61.7K | 0.0% |
| Kestra Advisory Services, LLC | 1,116 | -269 | $153.6K | -$56.8K | -19.4% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | -362 | $963 | -$55.1K | -98.1% |
| QUADRANT CAPITAL GROUP LLC | 2,562 | -102 | $352.6K | -$52.3K | -3.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,497 | 0 | $479.6K | -$51.9K | 0.0% |
| West Family Investments, Inc. | 3,114 | 0 | $428.5K | -$44.7K | 0.0% |
| Asset Dedication, LLC | 1,148 | -184 | $158.0K | -$44.5K | -13.8% |
| MAI Capital Management | 3,079 | 0 | $423.7K | -$44.2K | 0.0% |
| WILLNER & HELLER, LLC | 2,983 | 0 | $410.5K | -$42.9K | 0.0% |
| AdvisorShares Investments LLC | 2,347 | -53 | $323.0K | -$41.8K | -2.2% |
| Checchi Capital Advisers, LLC | 2,526 | -16 | $347.6K | -$38.7K | -0.6% |
| OneDigital Investment Advisors LLC | 2,088 | -47 | $287.3K | -$37.1K | -2.2% |
| MISSION WEALTH MANAGEMENT, LP | 2,514 | 0 | $346.0K | -$36.1K | 0.0% |
| STRS OHIO | 390 | -199 | $53.7K | -$35.9K | -33.8% |
| Marks Group Wealth Management, Inc | 1,798 | -59 | $247.4K | -$34.8K | -3.2% |
| Pacer Advisors, Inc. | 1,320 | -104 | $181.7K | -$34.8K | -7.3% |
| BROWN BROTHERS HARRIMAN & CO | 231 | -198 | $31.8K | -$33.4K | -46.1% |
| Caitong International Asset Management Co., Ltd | 132 | -196 | $18.2K | -$31.7K | -59.8% |
| Bear Mountain Capital, Inc. | 1,778 | -23 | $242.0K | -$31.5K | -1.3% |
| Burford Brothers, Inc. | 2,058 | 0 | $283.2K | -$29.6K | 0.0% |
| Royal Capital Wealth Management, LLC | 2,000 | 0 | $275.2K | -$28.7K | 0.0% |
| MOSELEY INVESTMENT MANAGEMENT INC | 2,000 | 0 | $275.2K | -$28.7K | 0.0% |
| Pine Haven Investment Counsel, Inc | 2,000 | 0 | $275.2K | -$28.7K | 0.0% |
| CIBC Private Wealth Group LLC | 1,522 | -44 | $209.5K | -$28.6K | -2.8% |
| RICHARDSON FINANCIAL SERVICES INC. | 32 | -184 | $4.4K | -$28.4K | -85.2% |
| HUNTINGTON NATIONAL BANK | 1,106 | -74 | $152.2K | -$27.1K | -6.3% |
| NATIXIS | 1,860 | 0 | $256.0K | -$26.7K | 0.0% |
| Financial Perspectives, Inc | 1,821 | 0 | $250.5K | -$26.2K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,677 | 0 | $837.7K | -$25.1K | 0.0% |
| Polar Capital Holdings Plc | 1,750 | 0 | $240.8K | -$25.1K | 0.0% |
| Choate Investment Advisors | 1,718 | 0 | $236.4K | -$24.7K | 0.0% |
| DAYMARK WEALTH PARTNERS, LLC | 1,660 | -1 | $228.4K | -$24.0K | -0.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,650 | 0 | $227.1K | -$23.7K | 0.0% |
| Rosenberg Matthew Hamilton | 1,572 | 0 | $216.3K | -$22.6K | 0.0% |
| CAPITAL ADVISORS INC/OK | 1,500 | 0 | $206.4K | -$21.6K | 0.0% |
| Cederberg Capital Ltd | 473,175 | -96,300 | $65.1K | -$21.4K | -16.9% |
| PRIVATE TRUST CO NA | 16 | -135 | $2.2K | -$20.7K | -89.4% |
| Bridgewater Advisors Inc. | 2,571 | -2 | $338.3K | -$20.1K | -0.1% |
| Greykasell Wealth Strategies, Inc. | 1,396 | 0 | $192.1K | -$20.1K | 0.0% |
| TORONTO DOMINION BANK | 1,160 | 0 | $159.0K | -$17.0K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,157 | 0 | $159.2K | -$16.6K | 0.0% |
| VAN ECK ASSOCIATES CORP | 634,513 | -47,295 | $87.3K | -$16.3K | -6.9% |
| PIN OAK INVESTMENT ADVISORS INC | 107 | 0 | $13 | -$16.3K | 0.0% |
| Janney Montgomery Scott LLC | 15,530 | -87,815 | $2.1K | -$13.6K | -85.0% |
| Compagnie Lombard Odier SCmA | 800 | 0 | $110.1K | -$11.5K | 0.0% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 700 | 0 | $92.3K | -$10.7K | 0.0% |
| CVA Family Office, LLC | 700 | 0 | $96.3K | -$10.1K | 0.0% |
| Handelsbanken Fonder AB | 499,115 | -3,000 | $68.7K | -$7.6K | -0.6% |
| Davis Capital Management | 500 | 0 | $68.8K | -$7.2K | 0.0% |
| Pinnacle Bancorp, Inc. | 455 | 0 | $62.6K | -$6.5K | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 339,869 | -9,470 | $46.8K | -$6.3K | -2.7% |
| NATIXIS ADVISORS, LLC | 49,552 | -32,238 | $6.8K | -$5.6K | -39.4% |
| Financial Management Professionals, Inc. | 181 | -8 | $24.9K | -$3.8K | -4.2% |
| Steigerwald, Gordon & Koch Inc. | 250 | 0 | $34.4K | -$3.6K | 0.0% |
| Park Place Capital Corp | 80 | -16 | $11.0K | -$3.6K | -16.7% |
| Byrne Asset Management LLC | 220 | 0 | $30.3K | -$3.2K | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 210,900 | 0 | $29.0K | -$3.0K | 0.0% |
| Lavaca Capital LLC | 210 | 0 | $28.9K | -$3.0K | 0.0% |
| Reyes Financial Architecture, Inc. | 65 | -13 | $8.9K | -$2.9K | -16.7% |
| Core Alternative Capital | 200 | 0 | $27.5K | -$2.9K | 0.0% |
| Accent Capital Management, LLC | 180 | 0 | $24.8K | -$2.6K | 0.0% |
| Bank of Jackson Hole Trust | 175 | 0 | $24.1K | -$2.5K | 0.0% |
| Bell Investment Advisors, Inc | 61 | -10 | $8.4K | -$2.4K | -14.1% |
| Aspex Management (HK) Ltd | 147,655 | 0 | $20.3K | -$2.1K | 0.0% |
| Thrivent Financial for Lutherans | 77,502 | -5,783 | $10.7K | -$2.0K | -6.9% |
| JFS WEALTH ADVISORS, LLC | 131 | 0 | $18.0K | -$1.9K | 0.0% |
| Optiver Holding B.V. | 160 | 0 | $22.5K | -$1.7K | 0.0% |
| BNP PARIBAS | 120 | 0 | $16.5K | -$1.7K | 0.0% |
| Twin Lakes Capital Management, LLC | 83 | 0 | $11.5K | -$1.2K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 16,665 | -5,102 | $2.3K | -$1.0K | -23.4% |
| PARK AVENUE SECURITIES LLC | 2,759 | -6,266 | $380 | -$992 | -69.4% |
| WealthCollab, LLC | 54 | 0 | $7.4K | -$776 | 0.0% |
| PROFFITT & GOODSON INC | 50 | 0 | $6.9K | -$719 | 0.0% |
| LOM Asset Management Ltd | 230 | 0 | $31.7K | +$653 | 0.0% |
| GAMMA Investing LLC | 32 | 0 | $4.4K | -$460 | 0.0% |
| DekaBank Deutsche Girozentrale | 9,200 | 0 | $974 | -$399 | 0.0% |
| Ilmarinen Mutual Pension Insurance Co | 27,452 | 0 | $3.8K | -$394 | 0.0% |
| HRT FINANCIAL LP | 20,546 | -219 | $2.8K | -$329 | -1.1% |
| Parkside Financial Bank & Trust | 19 | 0 | $2.6K | -$273 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 17 | 0 | $2.3K | -$244 | 0.0% |
| Darwin Wealth Management, LLC | 15 | 0 | $2.1K | -$215 | 0.0% |
| CANADA LIFE ASSURANCE Co | 15,263 | 0 | $2.1K | -$206 | 0.0% |
| Cheviot Value Management, LLC | 18 | 0 | $2.4K | -$205 | 0.0% |
| Sound Income Strategies, LLC | 15 | 0 | $2.1K | -$205 | 0.0% |
| Crewe Advisors LLC | 12 | 0 | $1.7K | -$172 | 0.0% |
| Penserra Capital Management LLC | 7,955 | -271 | $1.1K | -$156 | -3.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 | 0 | $1.1K | -$96 | 0.0% |
| HHM Wealth Advisors, LLC | 6 | 0 | $826 | -$86 | 0.0% |
| Valued Wealth Advisors LLC | 4 | 0 | $551 | -$57 | 0.0% |
| Abound Wealth Management | 4 | 0 | $551 | -$57 | 0.0% |
| Dunhill Financial, LLC | 3 | 0 | $413 | -$43 | 0.0% |
| NKCFO LLC | 2,000 | 0 | $275 | -$29 | 0.0% |
| Hanson & Doremus Investment Management | 1,963 | 0 | $270 | -$28 | 0.0% |
| Salomon & Ludwin, LLC | 3 | 0 | $435 | -$20 | 0.0% |
| Close Asset Management Ltd | 250 | 0 | $34 | -$4 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |