13F QoQ Ownership Changes
NTR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 100 new · 220 added · 345 reduced · 79 exited
New Positions(100)
Added To(220)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 16,338,606 | +13,313,817 | $1.01B | +$831.1M | 440.1% |
| NORGES BANK | 6,685,047 | +1,248,380 | $412.6M | +$151.4M | 23.0% |
| TORONTO DOMINION BANK | 5,118,737 | +2,114,198 | $316.0M | +$139.7M | 70.4% |
| TD Asset Management Inc | 8,928,534 | +1,559,673 | $551.8M | +$119.0M | 21.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,509,304 | +1,238,548 | $525.2M | +$98.4M | 17.0% |
| VANGUARD GROUP INC | 22,463,277 | +479,834 | $1.39B | +$95.5M | 2.2% |
| CIBC WORLD MARKET INC. | 6,263,340 | +1,157,840 | $386.6M | +$86.9M | 22.7% |
| OMERS ADMINISTRATION Corp | 1,240,184 | +1,219,484 | $76.7M | +$75.4M | 5891.2% |
| FIL Ltd | 4,099,609 | +918,422 | $253.0M | +$66.2M | 28.9% |
| BANK OF MONTREAL /CAN/ | 15,824,430 | +1,035 | $976.8M | +$47.7M | 0.0% |
| MACKENZIE FINANCIAL CORP | 7,219,733 | +305,458 | $450.3M | +$44.3M | 4.4% |
| First Eagle Investment Management, LLC | 13,307,283 | +70,068 | $821.3M | +$44.2M | 0.5% |
| NATIONAL BANK OF CANADA /FI/ | 5,177,772 | +460,532 | $318.8M | +$42.8M | 9.8% |
| DEUTSCHE BANK AG\ | 9,798,196 | +189,683 | $604.7M | +$40.6M | 2.0% |
| Allianz Asset Management GmbH | 1,914,185 | +541,322 | $118.3M | +$37.6M | 39.4% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 852,399 | +572,178 | $52.6M | +$36.2M | 204.2% |
| AMERIPRISE FINANCIAL INC | 1,373,293 | +532,380 | $84.8M | +$35.4M | 63.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,833,284 | +309,025 | $304.2M | +$34.1M | 6.8% |
| Kopernik Global Investors, LLC | 1,753,659 | +487,059 | $108.2M | +$33.9M | 38.5% |
| NFJ INVESTMENT GROUP, LLC | 436,521 | +422,988 | $27.3M | +$26.1M | 3125.6% |
| DIMENSIONAL FUND ADVISORS LP | 5,632,248 | +123,141 | $347.6M | +$24.2M | 2.2% |
| Caisse de depot et placement du Quebec | 1,281,563 | +305,000 | $79.2M | +$21.8M | 31.2% |
| Capital International Investors | 5,575,762 | +36,117 | $344.2M | +$18.8M | 0.7% |
| Black Creek Investment Management Inc. | 2,553,108 | +185,864 | $157.8M | +$18.7M | 7.8% |
| Federation des caisses Desjardins du Quebec | 3,667,487 | +114,103 | $226.0M | +$18.7M | 3.2% |
| Legal & General Group Plc | 2,705,643 | +174,999 | $167.2M | +$18.6M | 6.9% |
| Russell Investments Group, Ltd. | 604,356 | +276,800 | $37.3M | +$18.1M | 84.5% |
| Amundi | 2,534,972 | +222,707 | $156.5M | +$17.4M | 9.6% |
| GUARDIAN CAPITAL LP | 526,741 | +265,674 | $32.5M | +$17.2M | 101.8% |
| NEUBERGER BERMAN GROUP LLC | 770,420 | +246,471 | $47.6M | +$16.8M | 47.0% |
| TD Waterhouse Canada Inc. | 2,359,022 | +94,510 | $145.3M | +$16.8M | 4.2% |
| Korea Investment CORP | 421,632 | +252,077 | $26.1M | +$16.1M | 148.7% |
| SEI INVESTMENTS CO | 296,582 | +230,925 | $18.3M | +$14.5M | 351.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,050,919 | +189,737 | $64.9M | +$14.3M | 22.0% |
| AQR CAPITAL MANAGEMENT LLC | 248,093 | +229,549 | $15.3M | +$14.2M | 1237.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 228,431 | +190,037 | $14.1M | +$14.1M | 495.0% |
| MORGAN STANLEY | 3,372,403 | +2,157 | $208.1M | +$10.3M | 0.1% |
| BRANDES INVESTMENT PARTNERS, LP | 1,859,268 | +71,273 | $114.8M | +$9.8M | 4.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,149,484 | +39,397 | $132.9M | +$8.9M | 1.9% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 196,422 | +118,929 | $12.1M | +$7.6M | 153.5% |
| Pacific Heights Asset Management LLC | 400,000 | +100,000 | $24.7M | +$7.1M | 33.3% |
| Invesco Ltd. | 1,415,304 | +47,798 | $87.4M | +$7.1M | 3.5% |
| Townsend & Associates, Inc | 612,842 | +8,540 | $41.6M | +$6.9M | 1.4% |
| Twin Tree Management, LP | 165,700 | +106,578 | $10.2M | +$6.8M | 180.3% |
| SailingStone Capital Partners LLC | 171,619 | +102,337 | $10.6M | +$6.5M | 147.7% |
| Guardian Partners Inc. | 358,454 | +14,282 | $25.5M | +$6.0M | 4.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 95,083 | +5,537 | $5.9M | +$5.9M | 6.2% |
| JANUS HENDERSON GROUP PLC | 460,095 | +71,467 | $28.4M | +$5.7M | 18.4% |
| Nuveen, LLC | 1,329,255 | +23,102 | $82.2M | +$5.4M | 1.8% |
| Hillsdale Investment Management Inc. | 212,320 | +80,365 | $13.1M | +$5.4M | 60.9% |
| Goehring & Rozencwajg Associates, LLC | 825,437 | +45,199 | $50.9M | +$5.1M | 5.8% |
| RAYMOND JAMES FINANCIAL INC | 334,998 | +65,479 | $20.7M | +$4.9M | 24.3% |
| PRINCIPAL FINANCIAL GROUP INC | 302,196 | +63,385 | $18.7M | +$4.6M | 26.5% |
| Focus Partners Wealth | 81,042 | +71,239 | $5.0M | +$4.4M | 726.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 217,877 | +63,915 | $13.4M | +$4.4M | 41.5% |
| AGF MANAGEMENT LTD | 1,138,537 | +13,451 | $87.4M | +$4.3M | 1.2% |
| Financial Sense Advisors, Inc. | 126,872 | +66,827 | $7.8M | +$4.3M | 111.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 159,680 | +62,960 | $9.9M | +$4.2M | 65.1% |
| CAPTRUST FINANCIAL ADVISORS | 769,890 | +31,376 | $47.5M | +$4.2M | 4.2% |
| Genus Capital Management Inc. | 221,481 | +56,131 | $13.7M | +$4.0M | 33.9% |
| Capital Research Global Investors | 1,151,049 | +7,784 | $71.0M | +$3.9M | 0.7% |
| AMERICAN CENTURY COMPANIES INC | 402,205 | +41,626 | $24.8M | +$3.7M | 11.5% |
| BCS Private Wealth Management, Inc. | 65,913 | +54,955 | $4.1M | +$3.5M | 501.5% |
| Capital International, Inc./CA/ | 645,764 | +21,827 | $39.9M | +$3.2M | 3.5% |
| Schonfeld Strategic Advisors LLC | 143,072 | +45,855 | $8.8M | +$3.1M | 47.2% |
| BARINGS LLC | 126,808 | +45,114 | $7.8M | +$3.0M | 55.2% |
| Trexquant Investment LP | 91,149 | +43,983 | $5.6M | +$2.9M | 93.3% |
| FIRST TRUST ADVISORS LP | 158,739 | +37,203 | $9.8M | +$2.7M | 30.6% |
| Oxbow Advisors, LLC | 142,981 | +37,246 | $8.8M | +$2.6M | 35.2% |
| Investment Management Corp of Ontario | 59,252 | +41,219 | $3.7M | +$2.6M | 228.6% |
| AVIVA PLC | 410,795 | +21,780 | $25.4M | +$2.6M | 5.6% |
| WELLS FARGO & COMPANY/MN | 251,974 | +24,132 | $15.6M | +$2.2M | 10.6% |
| Northwest & Ethical Investments L.P. | 187,845 | +25,937 | $11.6M | +$2.1M | 16.0% |
| CORDA Investment Management, LLC. | 545,614 | +4,177 | $33.7M | +$1.9M | 0.8% |
| Bank of New York Mellon Corp | 456,936 | +8,408 | $28.2M | +$1.9M | 1.9% |
| LAZARD ASSET MANAGEMENT LLC | 72,589 | +27,344 | $4.5M | +$1.8M | 60.4% |
| JONES FINANCIAL COMPANIES LLLP | 380,026 | +11,374 | $23.5M | +$1.8M | 3.1% |
| Generali Asset Management SPA SGR | 47,021 | +19,369 | $4.0M | +$1.7M | 70.0% |
| GATEWAY INVESTMENT ADVISERS LLC | 56,712 | +25,726 | $3.5M | +$1.7M | 83.0% |
| NORTHERN TRUST CORP | 406,688 | +4,619 | $25.1M | +$1.5M | 1.1% |
| TWO SIGMA ADVISERS, LP | 67,348 | +21,348 | $4.2M | +$1.5M | 46.4% |
| Metis Global Partners, LLC | 232,686 | +12,038 | $14.4M | +$1.4M | 5.5% |
| COLRAIN CAPITAL LLC | 143,820 | +15,670 | $9.0M | +$1.4M | 12.2% |
| Minneapolis Portfolio Management Group, LLC | 368,608 | +3,169 | $22.8M | +$1.3M | 0.9% |
| Advisors Asset Management, Inc. | 85,118 | +15,424 | $5.3M | +$1.2M | 22.1% |
| SIMPLEX TRADING, LLC | 18,681 | +16,250 | $1.2M | +$1.2M | 668.4% |
| Baird Financial Group, Inc. | 148,672 | +11,708 | $9.2M | +$1.1M | 8.5% |
| Gotham Asset Management, LLC | 35,623 | +16,652 | $2.2M | +$1.1M | 87.8% |
| KKM Financial LLC | 90,464 | +13,358 | $5.6M | +$1.1M | 17.3% |
| ENVESTNET ASSET MANAGEMENT INC | 241,156 | +5,383 | $14.9M | +$1.0M | 2.3% |
| Lansforsakringar Fondforvaltning AB (publ) | 116,514 | +11,662 | $7.2M | +$1.0M | 11.1% |
| PRUDENTIAL FINANCIAL INC | 43,033 | +14,648 | $2.7M | +$992.5K | 51.6% |
| STIFEL FINANCIAL CORP | 236,529 | +4,246 | $14.6M | +$961.3K | 1.8% |
| Bleakley Financial Group, LLC | 61,759 | +12,431 | $3.8M | +$915.7K | 25.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110,037 | +8,305 | $6.8M | +$818.5K | 8.2% |
| LPL Financial LLC | 140,851 | +6,238 | $8.7M | +$790.2K | 4.6% |
| Pacifica Partners Inc. | 38,055 | +8,697 | $2.4M | +$733.3K | 29.6% |
| Creative Planning | 78,918 | +8,352 | $4.9M | +$727.9K | 11.8% |
| Quantinno Capital Management LP | 86,156 | +7,267 | $5.3M | +$688.3K | 9.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 214,068 | +249 | $13.2M | +$659.8K | 0.1% |
| CWA Asset Management Group, LLC | 21,593 | +10,091 | $1.3M | +$657.4K | 87.7% |
| O'Brien Greene & Co. Inc | 126,363 | +2,511 | $7.8M | +$527.8K | 2.0% |
| Maryland State Retirement & Pension System | 127,356 | +1,800 | $7.9M | +$488.8K | 1.4% |
| Cadence Bank | 137,195 | +1,061 | $8.5M | +$475.2K | 0.8% |
| Moran Wealth Management, LLC | 25,921 | +6,464 | $1.6M | +$459.2K | 33.2% |
| Atria Investments, Inc | 30,038 | +5,716 | $1.9M | +$426.0K | 23.5% |
| Tidal Investments LLC | 24,087 | +5,896 | $1.5M | +$418.7K | 32.4% |
| Lorne Steinberg Wealth Management Inc. | 108,055 | +1,059 | $6.7M | +$397.3K | 1.0% |
| Cerity Partners LLC | 18,121 | +5,822 | $1.1M | +$396.3K | 47.3% |
| Walleye Capital LLC | 74,501 | +2,845 | $4.6M | +$391.3K | 4.0% |
| WEATHERLY ASSET MANAGEMENT L. P. | 47,775 | +4,081 | $3.0M | +$384.2K | 9.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,304 | +5,448 | $944.6K | +$365.9K | 55.3% |
| Summit Financial, LLC | 98,423 | +227 | $6.1M | +$363.2K | 0.2% |
| ASSETMARK, INC | 13,874 | +5,445 | $856.3K | +$361.4K | 64.6% |
| Qtron Investments LLC | 11,989 | +5,392 | $741.0K | +$353.5K | 81.7% |
| Family Management Corp | 76,619 | +1,607 | $4.7M | +$329.2K | 2.1% |
| GABELLI FUNDS LLC | 46,400 | +3,000 | $2.9M | +$315.8K | 6.9% |
| Faithward Advisors, LLC | 65,301 | +1,777 | $4.0M | +$300.9K | 2.8% |
| ALLIANCEBERNSTEIN L.P. | 71,540 | +1,345 | $4.4M | +$294.3K | 1.9% |
| Murphy Pohlad Asset Management LLC | 59,375 | +1,950 | $3.7M | +$293.2K | 3.4% |
| Silvercrest Asset Management Group LLC | 80,928 | +814 | $5.0M | +$291.4K | 1.0% |
| MGO ONE SEVEN LLC | 8,536 | +4,523 | $526.8K | +$291.2K | 112.7% |
| Pekin Hardy Strauss, Inc. | 15,863 | +4,122 | $980.5K | +$290.8K | 35.1% |
| J. Safra Sarasin Holding AG | 24,134 | +3,419 | $1.5M | +$274.8K | 16.5% |
| CREDIT AGRICOLE S A | 67,523 | +800 | $4.2M | +$250.2K | 1.2% |
| Cullen/Frost Bankers, Inc. | 7,272 | +3,747 | $448.8K | +$241.9K | 106.3% |
| STEPHENS INC /AR/ | 72,055 | +425 | $4.4M | +$241.9K | 0.6% |
| Tweedy, Browne Co LLC | 17,735 | +3,120 | $1.1M | +$237.6K | 21.3% |
| Tower Research Capital LLC (TRC) | 3,737 | +3,723 | $230.6K | +$229.8K | 26592.8% |
| CARY STREET PARTNERS FINANCIAL LLC | 63,551 | +245 | $3.9M | +$205.7K | 0.4% |
| SPROTT INC. | 54,682 | +638 | $3.4M | +$202.1K | 1.2% |
| MML INVESTORS SERVICES, LLC | 13,833 | +2,690 | $853.8K | +$199.5K | 24.1% |
| PNC Financial Services Group, Inc. | 25,734 | +1,862 | $1.6M | +$186.8K | 7.8% |
| Prospera Financial Services Inc | 14,082 | +2,280 | $869.2K | +$176.2K | 19.3% |
| Corient Private Wealth LLC | 59,290 | +28,389 | $2.0M | +$168.3K | 91.9% |
| FORTRESS PRIVATE LEDGER, LLC | 6,180 | +2,482 | $381.4K | +$164.3K | 67.1% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,857 | +2,236 | $484.9K | +$154.9K | 39.8% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,294 | +2,195 | $512.0K | +$153.9K | 36.0% |
| Sequoia Financial Advisors, LLC | 8,801 | +2,071 | $543.2K | +$148.1K | 30.8% |
| UniSuper Management Pty Ltd | 9,800 | +1,400 | $830.3K | +$143.7K | 16.7% |
| MOODY NATIONAL BANK TRUST DIVISION | 21,700 | +1,317 | $1.3M | +$142.6K | 6.5% |
| Kestra Advisory Services, LLC | 17,972 | +1,452 | $1.1M | +$139.3K | 8.8% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,880 | +1,083 | $1.4M | +$132.5K | 5.0% |
| M&T Bank Corp | 12,272 | +1,598 | $757.4K | +$130.8K | 15.0% |
| Vanguard Personalized Indexing Management, LLC | 19,371 | +1,040 | $1.2M | +$119.4K | 5.7% |
| &PARTNERS | 11,097 | +1,290 | $684.9K | +$110.5K | 13.2% |
| BROWN, LISLE/CUMMINGS, INC. | 15,832 | +1,047 | $977.1K | +$109.1K | 7.1% |
| ABBINGTON INVESTMENT GROUP | 33,608 | +108 | $2.1M | +$107.5K | 0.3% |
| EXENCIAL WEALTH ADVISORS, LLC | 18,660 | +808 | $1.2M | +$103.6K | 4.5% |
| FIRST HORIZON CORP | 3,098 | +1,588 | $191.2K | +$102.6K | 105.2% |
| IEQ CAPITAL, LLC | 14,978 | +971 | $924.4K | +$102.1K | 6.9% |
| Mariner, LLC | 14,959 | +924 | $924.2K | +$100.2K | 6.6% |
| Vise Technologies, Inc. | 11,364 | +871 | $701.4K | +$85.4K | 8.3% |
| Cadence Wealth Management LLC | 15,421 | +658 | $951.8K | +$85.0K | 4.5% |
| AMG National Trust Bank | 6,097 | +1,111 | $376.3K | +$83.6K | 22.3% |
| OmniStar Financial Group, Inc. | 5,531 | +1,049 | $341.4K | +$78.3K | 23.4% |
| SIGNATUREFD, LLC | 13,665 | +624 | $843.4K | +$77.8K | 4.8% |
| HighTower Advisors, LLC | 14,032 | +535 | $866.1K | +$73.6K | 4.0% |
| Rockefeller Capital Management L.P. | 12,308 | +503 | $759.8K | +$66.6K | 4.3% |
| BENJAMIN EDWARDS INC | 4,220 | +794 | $260.8K | +$59.6K | 23.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,415 | +623 | $395.9K | +$55.9K | 10.8% |
| Aptus Capital Advisors, LLC | 10,657 | +267 | $657.8K | +$47.8K | 2.6% |
| Venturi Wealth Management, LLC | 5,277 | +535 | $325.7K | +$47.3K | 11.3% |
| Pathstone Holdings, LLC | 10,719 | +221 | $661.8K | +$45.5K | 2.1% |
| CHESAPEAKE CAPITAL CORP /IL/ | 12,116 | +108 | $747.8K | +$42.8K | 0.9% |
| Beutel, Goodman & Co Ltd. | 5,997,348 | +413,793 | $370.7K | +$42.7K | 7.4% |
| Live Oak Private Wealth LLC | 5,525 | +425 | $341.0K | +$41.6K | 8.3% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,676 | +223 | $535.5K | +$39.2K | 2.6% |
| Legacy Wealth Asset Management, LLC | 10,642 | +107 | $656.8K | +$38.3K | 1.0% |
| Minot DeBlois Advisors LLC | 9,032 | +164 | $557.4K | +$36.8K | 1.8% |
| Compound Planning, Inc. | 5,371 | +348 | $331.5K | +$36.6K | 6.9% |
| Orion Porfolio Solutions, LLC | 4,005 | +386 | $247.2K | +$34.7K | 10.7% |
| Somerset Trust Co | 9,261 | +72 | $571.6K | +$32.1K | 0.8% |
| OPPENHEIMER & CO INC | 4,389 | +292 | $270.9K | +$30.4K | 7.1% |
| GUGGENHEIM CAPITAL LLC | 6,628 | +145 | $409.1K | +$28.5K | 2.2% |
| Manchester Capital Management LLC | 813 | +439 | $50.2K | +$28.2K | 117.4% |
| HB Wealth Management, LLC | 3,966 | +267 | $245.0K | +$27.8K | 7.2% |
| U.S. Capital Wealth Advisors, LLC | 4,618 | +225 | $285.0K | +$27.1K | 5.1% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,763 | +58 | $479.1K | +$26.8K | 0.8% |
| EASTERN BANK | 699 | +399 | $43.1K | +$25.5K | 133.0% |
| Bruce G. Allen Investments, LLC | 2,651 | +296 | $163.6K | +$25.4K | 12.6% |
| Western Wealth Management, LLC | 3,701 | +234 | $228.4K | +$24.8K | 6.7% |
| BROWN BROTHERS HARRIMAN & CO | 2,567 | +256 | $158.4K | +$22.8K | 11.1% |
| HARBOUR INVESTMENTS, INC. | 704 | +347 | $43.5K | +$22.5K | 97.2% |
| Private Advisor Group, LLC | 4,257 | +163 | $262.7K | +$22.4K | 4.0% |
| Arax Advisory Partners | 1,525 | +290 | $94.2K | +$21.7K | 23.5% |
| MONTAG A & ASSOCIATES INC | 423 | +320 | $26.3K | +$20.2K | 310.7% |
| Groupe la Francaise | 3,712 | +114 | $229.4K | +$19.5K | 3.2% |
| Farther Finance Advisors, LLC | 2,103 | +217 | $129.8K | +$19.1K | 11.5% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,004 | +25 | $308.8K | +$16.5K | 0.5% |
| UHLMANN PRICE SECURITIES, LLC | 4,289 | +26 | $264.7K | +$14.5K | 0.6% |
| AE Wealth Management LLC | 3,729 | +44 | $230.2K | +$13.8K | 1.2% |
| Beverly Hills Private Wealth, LLC | 3,968 | +31 | $244.9K | +$13.8K | 0.8% |
| EverSource Wealth Advisors, LLC | 983 | +176 | $60.7K | +$13.3K | 21.8% |
| Forum Financial Management, LP | 4,048 | +13 | $249.8K | +$12.9K | 0.3% |
| Fielder Capital Group LLC | 4,008 | +9 | $247.4K | +$12.6K | 0.2% |
| First Heartland Consultants, Inc. | 3,664 | +1 | $226.5K | +$11.3K | 0.0% |
| Spire Wealth Management | 3,221 | +22 | $198.8K | +$11.0K | 0.7% |
| Gold Investment Management Ltd. | 1,867 | +64 | $115.2K | +$9.3K | 3.5% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 523 | +93 | $32.3K | +$7.0K | 21.6% |
| WEXFORD CAPITAL LP | 662 | +71 | $40.9K | +$6.2K | 12.0% |
| Root Financial Partners, LLC | 677 | +55 | $41.8K | +$5.3K | 8.8% |
| Bank Julius Baer & Co. Ltd, Zurich | 1,352 | +1 | $83.4K | +$4.1K | 0.1% |
| Global Retirement Partners, LLC | 130 | +57 | $8.0K | +$3.8K | 78.1% |
| ROTHSCHILD INVESTMENT LLC | 982 | +11 | $60.7K | +$3.6K | 1.1% |
| PRIVATE TRUST CO NA | 314 | +37 | $19.4K | +$3.1K | 13.3% |
| MILLER WEALTH ADVISORS, LLC | 90 | +45 | $5.6K | +$2.9K | 100.0% |
| NISA INVESTMENT ADVISORS, LLC | 220 | +37 | $13.6K | +$2.7K | 20.2% |
| Smartleaf Asset Management LLC | 119 | +20 | $7.5K | +$1.7K | 20.2% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 65 | +20 | $4.0K | +$1.4K | 44.4% |
| Mn Services Vermogensbeheer B.V. | 188,125 | +5,539 | $11.6K | +$902 | 3.0% |
| Larson Financial Group LLC | 20 | +8 | $1.2K | +$529 | 66.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,575 | +6,273 | $3.1K | +$517 | 14.5% |
| Strengthening Families & Communities, LLC | 90 | +1 | $5.6K | +$322 | 1.1% |
| Janney Montgomery Scott LLC | 69,869 | +413 | $4.3K | +$234 | 0.6% |
| Cambridge Investment Research Advisors, Inc. | 12,986 | +1,938 | $802 | +$153 | 17.5% |
| SG Americas Securities, LLC | 4,412 | +1,528 | $272 | +$103 | 53.0% |
| WEDBUSH SECURITIES INC | 3,985 | +464 | $246 | +$39 | 13.2% |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,134 | +4 | $317 | +$16 | 0.1% |
| BESSEMER GROUP INC | 999 | +62 | $62 | +$7 | 6.6% |
Reduced(345)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 32,154,227 | -38,841,807 | $1.98B | -$1.83B | -54.7% |
| FMR LLC | 11,903,091 | -3,719,002 | $734.7M | -$182.6M | -23.8% |
| CITADEL ADVISORS LLC | 860,182 | -2,762,587 | $53.1M | -$159.6M | -76.3% |
| GOLDMAN SACHS GROUP INC | 1,277,268 | -2,451,984 | $78.8M | -$140.1M | -65.8% |
| Murchinson Ltd. | 947,600 | -552,432 | $58.5M | -$64.1M | -36.8% |
| BANK OF AMERICA CORP /DE/ | 3,301,614 | -961,762 | $203.8M | -$46.5M | -22.6% |
| Man Group plc | 43,511 | -732,408 | $2.7M | -$42.9M | -94.4% |
| Silchester International Investors LLP | 4,055,993 | -925,454 | $250.3M | -$42.1M | -18.6% |
| BARCLAYS PLC | 219,777 | -533,410 | $12.8M | -$31.4M | -70.8% |
| Qube Research & Technologies Ltd | 53,162 | -483,721 | $3.3M | -$28.2M | -90.1% |
| PEAK6 LLC | 351,000 | -432,800 | $21.7M | -$24.4M | -55.2% |
| TUDOR INVESTMENT CORP ET AL | 15,900 | -406,018 | $981.3K | -$23.8M | -96.2% |
| ARGA Investment Management, LP | 5,308,601 | -645,009 | $327.6M | -$22.0M | -10.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 270,323 | -357,677 | $16.7M | -$20.2M | -57.0% |
| BANK OF NOVA SCOTIA | 1,996,455 | -406,871 | $123.2M | -$17.9M | -16.9% |
| Balyasny Asset Management L.P. | 41,337 | -287,145 | $2.6M | -$16.7M | -87.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,676 | -258,153 | $4.5M | -$14.9M | -77.8% |
| BNP PARIBAS FINANCIAL MARKETS | 19,817 | -263,135 | $16.5M | -$14.6M | -93.0% |
| Boston Partners | 2,967,179 | -280,365 | $245.1M | -$14.5M | -8.6% |
| CIBC Asset Management Inc | 505,327 | -261,153 | $31.2M | -$13.8M | -34.1% |
| Verition Fund Management LLC | 22,200 | -226,090 | $1.4M | -$13.2M | -91.0% |
| 1832 Asset Management L.P. | 7,832,048 | -188,234 | $483.4M | +$12.5M | -2.3% |
| Dixon Mitchell Investment Counsel Inc. | 6,542 | -207,287 | $407.8K | -$12.2M | -96.9% |
| MILLENNIUM MANAGEMENT LLC | 339,039 | -216,566 | $20.9M | -$11.7M | -39.0% |
| Quadrature Capital Ltd | 41,625 | -199,084 | $2.6M | -$11.6M | -82.7% |
| Altshuler Shaham Ltd | 1,853,201 | -289,995 | $114.4M | -$11.4M | -13.5% |
| Cardinal Capital Management, Inc. | 526,307 | -52,475 | $44.6M | +$10.6M | -9.1% |
| CITIGROUP INC | 612,672 | -198,656 | $37.9M | -$9.8M | -24.5% |
| Quantbot Technologies LP | 45,807 | -166,152 | $2.8M | -$9.6M | -78.4% |
| D. E. Shaw & Co., Inc. | 849,932 | -205,243 | $52.5M | -$9.5M | -19.4% |
| Point72 Asset Management, L.P. | 100,200 | -164,400 | $6.2M | -$9.4M | -62.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,669,590 | -551,791 | $843.7M | +$8.8M | -3.9% |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,910,084 | -4,985 | $179.9M | +$8.6M | -0.2% |
| Fiera Capital Corp | 654,487 | -178,330 | $40.4M | -$8.5M | -21.4% |
| BlackRock, Inc. | 2,969,474 | -13,786 | $183.3M | +$8.1M | -0.5% |
| Mitsubishi UFJ Trust & Banking Corp | 11,585 | -137,200 | $706.6K | -$8.0M | -92.2% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 458,531 | -145,207 | $28.3M | -$7.1M | -24.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,179 | -118,522 | $11.4M | -$6.4M | -39.1% |
| JANE STREET GROUP, LLC | 672,943 | -130,755 | $41.5M | -$5.7M | -16.3% |
| Qsemble Capital Management, LP | 8,457 | -95,515 | $522.0K | -$5.6M | -91.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,607,607 | -165,115 | $284.9M | +$4.6M | -3.5% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,341 | -78,553 | $21.7M | -$3.6M | -18.2% |
| SCOTIA CAPITAL INC. | 1,133,430 | -3,974 | $69.8M | +$3.5M | -0.3% |
| UBS Group AG | 1,064,016 | -106,290 | $65.7M | -$3.0M | -9.1% |
| K.J. Harrison & Partners Inc | 66,670 | -52,126 | $4.1M | -$3.0M | -43.9% |
| SIG North Trading, ULC | 520,728 | -76,156 | $32.1M | -$2.9M | -12.8% |
| Moerus Capital Management LLC | 519,789 | -75,832 | $32.1M | -$2.9M | -12.7% |
| Swiss National Bank | 1,286,136 | -116,300 | $79.5M | -$2.8M | -8.3% |
| State of Tennessee, Department of Treasury | 272,559 | -2,674 | $18.9M | +$2.7M | -1.0% |
| ExodusPoint Capital Management, LP | 33,203 | -43,560 | $2.0M | -$2.5M | -56.7% |
| Hudson Bay Capital Management LP | 71,486 | -44,826 | $4.4M | -$2.4M | -38.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 30,346 | -37,163 | $1.9M | -$2.1M | -55.0% |
| MUFG SECURITIES (CANADA), LTD. | 736,138 | -69,562 | $45.4M | -$1.9M | -8.6% |
| Walleye Trading LLC | 226,227 | -42,573 | $14.0M | -$1.8M | -15.8% |
| MILLER HOWARD INVESTMENTS INC /NY | 610,343 | -8,568 | $37.7M | +$1.3M | -1.4% |
| LOUISBOURG INVESTMENTS INC. | 84,193 | -25,310 | $5.2M | -$1.2M | -23.1% |
| Y-Intercept (Hong Kong) Ltd | 43,499 | -22,494 | $2.7M | -$1.2M | -34.1% |
| NOMURA HOLDINGS INC | 72,875 | -24,000 | $4.5M | -$1.2M | -24.8% |
| Westerkirk Capital Inc. | 1,360 | -19,100 | $84.0K | -$1.1M | -93.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 353,165 | -6,710 | $21.9M | +$1.1M | -1.9% |
| STATE STREET CORP | 1,749,901 | -106,644 | $108.9M | -$1.0M | -5.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 135,560 | -23,640 | $8.4M | -$979.9K | -14.8% |
| JPMORGAN CHASE & CO | 2,539,016 | -146,797 | $156.7M | -$976.0K | -5.5% |
| Caption Management, LLC | 7,200 | -16,800 | $444.4K | -$964.7K | -70.0% |
| Epoch Investment Partners, Inc. | 1,202,538 | -45,418 | $74.2M | +$953.1K | -3.6% |
| D.A. DAVIDSON & CO. | 130,653 | -21,529 | $8.1M | -$870.7K | -14.1% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,056,505 | -68,540 | $65.2M | -$867.4K | -6.1% |
| Entropy Technologies, LP | 14,220 | -14,323 | $877.7K | -$798.1K | -50.2% |
| CoreCommodity Management, LLC | 5,631 | -13,213 | $347.6K | -$758.7K | -70.1% |
| Addenda Capital Inc. | 105,900 | -12,967 | $9.1M | -$754.2K | -10.9% |
| Parallax Volatility Advisers, L.P. | 250,000 | 0 | $15.4M | +$752.5K | 0.0% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 255,952 | 0 | $21.7M | +$752.5K | 0.0% |
| Goodman Financial Corp | 262,474 | -908 | $16.2M | +$736.7K | -0.3% |
| BANK OF NOVA SCOTIA TRUST CO | 222,701 | -1,086 | $13.7M | +$606.6K | -0.5% |
| BECK MACK & OLIVER LLC | 186,640 | 0 | $11.5M | +$561.8K | 0.0% |
| Aigen Investment Management, LP | 6,313 | -4,926 | $389.6K | -$528.9K | -43.8% |
| De Lisle Partners LLP | 32,000 | -10,000 | $2.0M | -$491.1K | -23.8% |
| NATIXIS | 75,627 | -12,183 | $4.7M | -$487.6K | -13.9% |
| GROUP ONE TRADING LLC | 14,008 | -8,293 | $864.6K | -$444.7K | -37.2% |
| APG Asset Management N.V. | 305,340 | -24,660 | $16.1M | -$428.6K | -7.5% |
| FRANKLIN RESOURCES INC | 334,943 | -24,447 | $20.7M | -$426.9K | -6.8% |
| Cresset Asset Management, LLC | 155,994 | -1,312 | $9.7M | +$400.2K | -0.8% |
| State of Wyoming | 4,135 | -6,698 | $255.4K | -$380.9K | -61.8% |
| CAPITAL FUND MANAGEMENT S.A. | 99,800 | -11,500 | $6.2M | -$374.8K | -10.3% |
| Parvin Asset Management, LLC | 6,255 | -6,585 | $386.1K | -$367.8K | -51.3% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 367,723 | -12,739 | $22.7M | +$358.9K | -3.3% |
| PFG Investments, LLC | 9,070 | -6,542 | $559.8K | -$356.8K | -41.9% |
| DJE Kapital AG | 104,161 | -4,235 | $6.6M | +$348.8K | -3.9% |
| Bayforest Capital Ltd | 17 | -5,764 | $1.0K | -$338.4K | -99.7% |
| LMR Partners LLP | 30,300 | -7,200 | $1.9M | -$331.5K | -19.2% |
| Glass Wealth Management Co LLC | 38,765 | -7,610 | $2.4M | -$330.1K | -16.4% |
| Bryn Mawr Trust Advisors, LLC | 131,681 | -1,724 | $8.1M | +$295.3K | -1.3% |
| WealthTrust Axiom LLC | 103,780 | -899 | $6.4M | +$259.6K | -0.8% |
| Diversified Investment Strategies, LLC | 95,242 | -510 | $5.9M | +$256.7K | -0.5% |
| Munich Reinsurance Co Stock Corp in Munich | 29,510 | -6,265 | $1.8M | -$255.2K | -17.5% |
| Arnhold LLC | 84,595 | 0 | $5.2M | +$254.6K | 0.0% |
| Promethos Capital, LLC | 243,824 | -28,255 | $15.1M | +$246.6K | -10.4% |
| SHUFRO ROSE & CO LLC | 22,263 | -477 | $1.4M | +$244.6K | -2.1% |
| TWO SIGMA INVESTMENTS, LP | 15,800 | -4,900 | $975.2K | -$240.1K | -23.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,211 | -4,949 | $1.1M | -$235.7K | -21.4% |
| Modern Wealth Management, LLC | 4,949 | -4,292 | $305.5K | -$235.0K | -46.4% |
| Sicart Associates LLC | 80,667 | -254 | $5.0M | +$232.3K | -0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,266,745 | -68,857 | $78.2M | -$229.7K | -5.2% |
| Wilmington Savings Fund Society, FSB | 89,031 | -716 | $5.5M | +$225.9K | -0.8% |
| Fulcrum Asset Management LLP | 5,880 | -4,156 | $367.4K | -$219.5K | -41.4% |
| Private Capital Management, LLC | 20,287 | -4,500 | $1.3M | -$203.1K | -18.1% |
| Crossmark Global Holdings, Inc. | 22,487 | -4,523 | $1.4M | -$197.9K | -16.7% |
| PCJ Investment Counsel Ltd. | 23,930 | -4,170 | $1.5M | -$172.8K | -14.8% |
| Utah Retirement Systems | 54,727 | 0 | $3.4M | +$167.8K | 0.0% |
| Basepoint Wealth LLC | 5,692 | -3,020 | $351.8K | -$160.0K | -34.7% |
| FIRST MANHATTAN CO. LLC. | 190,576 | -7,241 | $11.9M | +$154.7K | -3.7% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,872 | -54 | $3.2M | +$153.0K | -0.1% |
| MARSHALL WACE, LLP | 6,593 | -2,897 | $406.9K | -$150.2K | -30.5% |
| Recurrent Investment Advisors LLC | 50,060 | 0 | $4.2M | +$149.7K | 0.0% |
| Credit Capital Investments LLC | 49,300 | 0 | $3.0M | +$148.4K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,247 | -2,239 | $488.3K | -$147.6K | -21.4% |
| Probity Advisors, Inc. | 26,077 | -3,821 | $1.6M | -$145.8K | -12.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 63,638 | -905 | $4.0M | +$139.5K | -1.4% |
| USS Investment Management Ltd | 44,437 | 0 | $2.7M | +$138.9K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 141 | -2,337 | $8.7K | -$136.8K | -94.3% |
| DKRT Investments Corp. | 45,000 | 0 | $2.8M | +$135.4K | 0.0% |
| HM PAYSON & CO | 2,108 | -2,168 | $130.1K | -$119.9K | -50.7% |
| Skandinaviska Enskilda Banken AB (publ) | 65,161 | -1,463 | $4.0M | +$110.2K | -2.2% |
| OSAIC HOLDINGS, INC. | 37,908 | -794 | $2.3M | +$105.1K | -2.0% |
| Harvest Portfolios Group Inc. | 51,305 | -842 | $3.2M | +$104.4K | -1.6% |
| SevenBridge Financial Group, LLC | 10,125 | 0 | $711.1K | +$102.3K | 0.0% |
| Argent Trust Co | 5,570 | -2,000 | $343.8K | -$100.7K | -26.4% |
| US BANCORP \DE\ | 34,531 | -63 | $2.1M | +$100.2K | -0.2% |
| Moors & Cabot, Inc. | 39,516 | -333 | $2.4M | +$99.4K | -0.8% |
| BANQUE PICTET & CIE SA | 85,612 | -2,805 | $5.3M | +$97.7K | -3.2% |
| Blume Capital Management, Inc. | 32,091 | 0 | $2.0M | +$96.6K | 0.0% |
| World Investment Advisors | 4,991 | -1,491 | $286.4K | -$94.2K | -23.0% |
| Robertson Opportunity Capital, LLC | 31,000 | 0 | $1.9M | +$93.3K | 0.0% |
| GRANDFIELD & DODD, LLC | 30,960 | 0 | $1.9M | +$93.2K | 0.0% |
| Cumberland Partners Ltd | 75,650 | -2,400 | $4.7M | +$92.9K | -3.1% |
| 180 WEALTH ADVISORS, LLC | 3,431 | -1,734 | $211.8K | -$91.5K | -33.6% |
| FFT WEALTH MANAGEMENT LLC | 29,942 | 0 | $1.9M | +$90.1K | 0.0% |
| Pictet Asset Management Holding SA | 258,090 | -12,046 | $16.0M | +$83.6K | -4.5% |
| MONECO Advisors, LLC | 8,504 | -1,856 | $524.8K | -$83.4K | -17.9% |
| Pathway Financial Advisers, LLC | 29,003 | -131 | $1.8M | +$82.9K | -0.4% |
| Engineers Gate Manager LP | 46,439 | -972 | $2.9M | +$82.7K | -2.0% |
| GRACE & WHITE INC /NY | 104,600 | -4,000 | $6.5M | +$80.0K | -3.7% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,252 | -1,389 | $3.2M | +$75.7K | -2.6% |
| U S GLOBAL INVESTORS INC | 25,000 | 0 | $1.5M | +$75.3K | 0.0% |
| Investors Research Corp | 26,168 | -120 | $1.6M | +$71.7K | -0.5% |
| Aviance Capital Partners, LLC | 27,594 | -234 | $1.7M | +$69.3K | -0.8% |
| BFSG, LLC | 23,426 | -25 | $1.4M | +$69.0K | -0.1% |
| Mediolanum International Funds Ltd | 40,436 | -2,240 | $2.5M | +$65.7K | -5.2% |
| Ensign Peak Advisors, Inc | 21,239 | 0 | $1.3M | +$65.1K | 0.0% |
| Cascade Investment Advisors, Inc. | 30,405 | -450 | $1.9M | +$65.1K | -1.4% |
| Rathbones Group PLC | 25,521 | -2,399 | $1.6M | -$64.0K | -8.6% |
| Banque Cantonale Vaudoise | 1,034 | 0 | $64.0K | +$63.9K | 0.0% |
| Palouse Capital Management, Inc. | 40,555 | -1,024 | $2.5M | +$62.0K | -2.5% |
| Sava Infond d.o.o. | 34,050 | -700 | $2.1M | +$61.4K | -2.0% |
| Modera Wealth Management, LLC | 69,352 | -2,519 | $4.3M | +$60.9K | -3.5% |
| ASR Vermogensbeheer N.V. | 18,720 | 0 | $1.2M | +$57.4K | 0.0% |
| PINNACLE ASSOCIATES LTD | 21,140 | -118 | $1.3M | +$56.7K | -0.6% |
| Arkadios Wealth Advisors | 19,624 | -48 | $1.2M | +$56.3K | -0.2% |
| LOGAN CAPITAL MANAGEMENT INC | 18,578 | 0 | $1.1M | +$55.9K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,532 | 0 | $439.1K | +$55.6K | 0.0% |
| Capital Investment Counsel, Inc | 5,495 | -1,215 | $339.7K | -$54.5K | -18.1% |
| Vontobel Holding Ltd. | 21,455 | -217 | $1.3M | +$51.9K | -1.0% |
| Nikko Asset Management Americas, Inc. | 92,926 | -3,878 | $5.7M | +$51.1K | -4.0% |
| Jackson Hole Capital Partners, LLC | 63,922 | -2,442 | $3.9M | +$49.0K | -3.7% |
| QUADRANT CAPITAL GROUP LLC | 16,259 | 0 | $1.0M | +$48.9K | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 92,926 | -3,939 | $5.7M | +$48.4K | -4.1% |
| PKO Investment Management Joint-Stock Co | 14,396 | 0 | $890.2K | +$44.3K | 0.0% |
| BLAIR WILLIAM & CO/IL | 24,172 | -1,984 | $1.5M | -$43.7K | -7.6% |
| Peregrine Asset Advisers, Inc. | 12,475 | 0 | $770.0K | +$37.5K | 0.0% |
| Aviso Financial Inc. | 24,688 | -631 | $1.5M | +$36.8K | -2.5% |
| Cornerstone Planning Group LLC | 89 | -3,640 | $6.4K | -$36.5K | -97.6% |
| DANSKE BANK A/S | 2,672 | -785 | $165.2K | -$35.4K | -22.7% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 13,077 | -69 | $807.1K | +$35.3K | -0.5% |
| Blue Trust, Inc. | 6,925 | -948 | $427.4K | -$34.8K | -12.0% |
| TRUST CO OF VERMONT | 200 | -600 | $12.3K | -$34.6K | -75.0% |
| Four Tree Island Advisory LLC | 11,163 | 0 | $689.0K | +$33.6K | 0.0% |
| Birch Hill Investment Advisors LLC | 10,850 | 0 | $669.7K | +$32.7K | 0.0% |
| Hikari Tsushin, Inc. | 10,800 | 0 | $666.6K | +$32.5K | 0.0% |
| Mraz, Amerine & Associates, Inc. | 23,408 | -671 | $1.4M | +$31.1K | -2.8% |
| Matisse Capital | 10,256 | 0 | $633.0K | +$30.9K | 0.0% |
| Pflug Koory, LLC | 10,074 | 0 | $621.8K | +$30.3K | 0.0% |
| FORSTA AP-FONDEN | 105,100 | -6,000 | $6.5M | -$30.2K | -5.4% |
| Uncommon Cents Investing LLC | 10,710 | -50 | $661.0K | +$29.3K | -0.5% |
| Clal Insurance Enterprises Holdings Ltd | 2,385,282 | -600,000 | $148.2K | -$28.7K | -20.1% |
| Legacy Capital Group California, Inc. | 11,129 | -86 | $686.9K | +$28.4K | -0.8% |
| Hedges Asset Management LLC | 10,400 | -100 | $641.9K | +$25.4K | -0.9% |
| ACADIAN ASSET MANAGEMENT LLC | 40,300 | -419,972 | $2.5K | -$24.5K | -91.2% |
| VAN STRUM & TOWNE INC. | 5,742 | -712 | $354.4K | -$24.5K | -11.0% |
| TD PRIVATE CLIENT WEALTH LLC | 44,670 | -2,744 | $2.8M | -$24.3K | -5.8% |
| Fractal Investments LLC | 7,700 | 0 | $475.2K | +$23.2K | 0.0% |
| FAIRFIELD, BUSH & CO. | 13,162 | -297 | $812.4K | +$22.2K | -2.2% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,808 | -2,456 | $2.4M | -$22.1K | -6.0% |
| Assenagon Asset Management S.A. | 15,639 | -441 | $966.6K | +$21.5K | -2.7% |
| Cardinal Point Capital Management ULC | 8,953 | -118 | $553.4K | +$20.8K | -1.3% |
| Versant Capital Management, Inc | 2,462 | -474 | $152.2K | -$20.3K | -16.1% |
| Savant Capital, LLC | 3,305 | -512 | $204.0K | -$20.1K | -13.4% |
| Boyce & Associates Wealth Consulting, Inc. | 3,894 | -536 | $240.3K | -$19.7K | -12.1% |
| RHUMBLINE ADVISERS | 5,210 | -601 | $321.6K | -$19.6K | -10.3% |
| Belpointe Asset Management LLC | 4,193 | -545 | $258.8K | -$19.4K | -11.5% |
| ZACKS INVESTMENT MANAGEMENT | 3,641 | -492 | $224.7K | -$18.1K | -11.9% |
| Seed Wealth Management, Inc. | 3,435 | -480 | $212.0K | -$17.8K | -12.3% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5,875 | 0 | $362.6K | +$17.7K | 0.0% |
| Prime Capital Investment Advisors, LLC | 3,918 | -498 | $241.8K | -$17.4K | -11.3% |
| HOWLAND CAPITAL MANAGEMENT LLC | 5,720 | 0 | $356.2K | +$17.2K | 0.0% |
| Silver Coast Investments LLC | 5,688 | 0 | $351.1K | +$17.1K | 0.0% |
| HUNTINGTON NATIONAL BANK | 356 | -300 | $22.0K | -$16.5K | -45.7% |
| Rossby Financial, LCC | 2,903 | -547 | $179.2K | -$16.2K | -15.8% |
| Marble Harbor Investment Counsel, LLC | 5,370 | 0 | $331.4K | +$16.2K | 0.0% |
| PRINCETON CAPITAL MANAGEMENT LLC | 5,320 | 0 | $328.4K | +$16.0K | 0.0% |
| Citizens National Bank Trust Department | 5,985 | -35 | $369.4K | +$16.0K | -0.6% |
| Ruggaard & Associates LLC | 5,105 | 0 | $315.1K | +$15.4K | 0.0% |
| RWA WEALTH PARTNERS, LLC | 4,906 | 0 | $302.8K | +$14.8K | 0.0% |
| SECURED RETIREMENT ADVISORS, LLC | 13,112 | -918 | $809.3K | -$14.4K | -6.5% |
| NBC SECURITIES, INC. | 4,769 | 0 | $294.4K | +$14.4K | 0.0% |
| CIDEL ASSET MANAGEMENT INC | 4,645 | 0 | $287.1K | +$14.2K | 0.0% |
| Associated Banc-Corp | 4,680 | 0 | $288.8K | +$14.1K | 0.0% |
| JT Stratford LLC | 3,427 | -412 | $211.5K | -$13.9K | -10.7% |
| RITHOLTZ WEALTH MANAGEMENT | 6,375 | -94 | $393.5K | +$13.7K | -1.4% |
| Comprehensive Money Management Services LLC | 4,495 | 0 | $277.4K | +$13.5K | 0.0% |
| Cetera Investment Advisers | 42,639 | -1,988 | $2.6M | +$13.5K | -4.5% |
| INTRUST BANK NA | 7,424 | -152 | $458.2K | +$13.4K | -2.0% |
| Williams Jones Wealth Management, LLC. | 4,288 | 0 | $264.7K | +$12.9K | 0.0% |
| West Family Investments, Inc. | 4,128 | 0 | $254.8K | +$12.4K | 0.0% |
| LINCLUDEN MANAGEMENT LTD | 518,869 | -22,413 | $44.0K | +$12.4K | -4.1% |
| Zuckerman Investment Group, LLC | 3,940 | 0 | $243.2K | +$11.9K | 0.0% |
| Van Hulzen Asset Management, LLC | 3,845 | 0 | $237.3K | +$11.6K | 0.0% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 3,768 | 0 | $232.6K | +$11.3K | 0.0% |
| MAI Capital Management | 4,398 | -32 | $271.4K | +$11.3K | -0.7% |
| Hardy Reed LLC | 4,963 | -63 | $306.3K | +$11.2K | -1.3% |
| Squarepoint Ops LLC | 4,100 | -400 | $253.1K | -$11.1K | -8.9% |
| Sage Investment Counsel LLC | 3,600 | 0 | $222.2K | +$10.8K | 0.0% |
| City State Bank | 3,485 | 0 | $215.1K | +$10.5K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 3,431 | 0 | $211.8K | +$10.3K | 0.0% |
| DAVENPORT & Co LLC | 3,761 | -38 | $232.4K | +$9.3K | -1.0% |
| ORG Partners LLC | 3,055 | 0 | $188.6K | +$9.2K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 3,715 | -36 | $229.3K | +$8.9K | -0.9% |
| BNP PARIBAS | 2,908 | 0 | $179.0K | +$8.4K | 0.0% |
| Union Bancaire Privee, UBP SA | 2,679 | 0 | $142.5K | +$8.1K | 0.0% |
| Washington Trust Advisors, Inc. | 2,676 | 0 | $165.2K | +$8.1K | 0.0% |
| NorthCrest Asset Manangement, LLC | 7,644 | -65 | $474.8K | +$7.3K | -0.8% |
| Manning & Napier Advisors LLC | 39,664 | -2,669 | $2.5M | -$7.2K | -6.3% |
| Evelyn Partners Investment Management LLP | 2,066 | 0 | $127.5K | +$7.1K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,051 | 0 | $127.7K | +$6.2K | 0.0% |
| CVA Family Office, LLC | 2,022 | 0 | $124.8K | +$6.1K | 0.0% |
| Kingsview Wealth Management, LLC | 10,622 | -645 | $655.6K | -$5.9K | -5.7% |
| SBI Securities Co., Ltd. | 6,324 | -231 | $390.3K | +$5.5K | -3.5% |
| FIFTH THIRD BANCORP | 140 | -95 | $8.6K | -$5.2K | -40.4% |
| Cromwell Holdings LLC | 1,707 | 0 | $106.3K | +$5.1K | 0.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,620 | 0 | $100.2K | +$5.0K | 0.0% |
| CENTRAL TRUST Co | 324 | -97 | $20.0K | -$4.7K | -23.0% |
| ST GERMAIN D J CO INC | 1,545 | 0 | $95.4K | +$4.7K | 0.0% |
| CIBC Private Wealth Group LLC | 3,959 | -125 | $244.4K | +$4.6K | -3.1% |
| CHELSEA COUNSEL CO | 1,520 | 0 | $94.6K | +$4.6K | 0.0% |
| Knights of Columbus Asset Advisors LLC | 9,017 | -396 | $556.5K | +$3.9K | -4.2% |
| NewEdge Advisors, LLC | 7,156 | -302 | $441.6K | +$3.8K | -4.0% |
| ADVOCATE GROUP LLC | 122,608 | -6,230 | $7.6M | +$3.3K | -4.8% |
| Rosenberg Matthew Hamilton | 952 | 0 | $58.8K | +$2.9K | 0.0% |
| Westside Investment Management, Inc. | 417 | 0 | $26.3K | +$2.7K | 0.0% |
| Private Wealth Asset Management, LLC | 1,347 | -23 | $83.1K | +$2.7K | -1.7% |
| CANADA LIFE ASSURANCE Co | 233,118 | -63,082 | $14.4K | -$2.7K | -21.3% |
| Radnor Capital Management, LLC | 4,200 | -170 | $259.2K | +$2.7K | -3.9% |
| Steward Partners Investment Advisory, LLC | 3,956 | -160 | $244.2K | +$2.6K | -3.9% |
| TRUST CO OF TOLEDO NA /OH/ | 840 | 0 | $51.8K | +$2.5K | 0.0% |
| BOK Financial Private Wealth, Inc. | 765 | 0 | $47.6K | +$2.3K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 1,006 | -90 | $62.1K | -$2.3K | -8.2% |
| CALDWELL SUTTER CAPITAL, INC. | 721 | 0 | $44.5K | +$2.2K | 0.0% |
| Asset Planning,Inc | 691 | 0 | $42.6K | +$2.1K | 0.0% |
| Tacita Capital Inc | 4,244 | -250 | $262.1K | -$2.0K | -5.6% |
| Estabrook Capital Management | 650 | 0 | $40.1K | +$2.0K | 0.0% |
| COHEN & STEERS, INC. | 234,897 | -43,636 | $14.5K | -$1.9K | -15.7% |
| Parallel Advisors, LLC | 1,801 | -61 | $111.2K | +$1.8K | -3.3% |
| Geneos Wealth Management Inc. | 593 | 0 | $36.6K | +$1.8K | 0.0% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 562 | 0 | $34.7K | +$1.7K | 0.0% |
| Provenance Wealth Advisors, LLC | 545 | 0 | $33.6K | +$1.6K | 0.0% |
| Jackson, Grant Investment Advisers, Inc. | 500 | 0 | $30.9K | +$1.5K | 0.0% |
| Parkside Financial Bank & Trust | 495 | 0 | $30.6K | +$1.5K | 0.0% |
| GHP Investment Advisors, Inc. | 446 | 0 | $27.5K | +$1.3K | 0.0% |
| SMITH, MOORE & CO. | 7,289 | -353 | $449.9K | +$1.2K | -4.6% |
| Asset Dedication, LLC | 408 | 0 | $25.2K | +$1.2K | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 360 | 0 | $22.2K | +$1.1K | 0.0% |
| Millstone Evans Group, LLC | 338 | 0 | $20.9K | +$1.0K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 336 | 0 | $20.7K | +$1.0K | 0.0% |
| NATIXIS ADVISORS, LLC | 36,450 | -17,872 | $2.3K | -$939 | -32.9% |
| SYNTAX RESEARCH, INC. | 300 | 0 | $18.5K | +$903 | 0.0% |
| ALERUS FINANCIAL NA | 288 | 0 | $17.8K | +$867 | 0.0% |
| DekaBank Deutsche Girozentrale | 534,983 | 0 | $31.6K | +$820 | 0.0% |
| Wealth Preservation Advisors, LLC | 263 | 0 | $16.2K | +$791 | 0.0% |
| CoreCap Advisors, LLC | 234 | 0 | $14.4K | +$704 | 0.0% |
| Hikari Power Ltd | 216,310 | 0 | $13.4K | +$651 | 0.0% |
| MB, LEVIS & ASSOCIATES, LLC | 187 | 0 | $11.5K | +$563 | 0.0% |
| Gulf International Bank (UK) Ltd | 23,633 | 0 | $1.5K | -$473 | 0.0% |
| American Capital Advisory, LLC | 147 | 0 | $9.1K | +$442 | 0.0% |
| Hara Capital LLC | 140 | 0 | $8.6K | +$422 | 0.0% |
| Raiffeisen Bank International AG | 65 | 0 | $3.4K | -$401 | 0.0% |
| JNBA Financial Advisors | 127 | 0 | $7.8K | +$382 | 0.0% |
| Princeton Global Asset Management LLC | 1,000 | -45 | $61.7K | +$368 | -4.3% |
| Pinnacle Bancorp, Inc. | 116 | 0 | $7.2K | +$350 | 0.0% |
| General Partner, Inc. | 107 | 0 | $6.6K | +$322 | 0.0% |
| BARRETT & COMPANY, INC. | 101 | 0 | $6.2K | +$303 | 0.0% |
| TD Capital Management LLC | 100 | 0 | $6.2K | +$301 | 0.0% |
| Frazier Financial Advisors, LLC | 100 | 0 | $6.2K | +$301 | 0.0% |
| Sound Income Strategies, LLC | 57 | 0 | $3.8K | +$301 | 0.0% |
| True Wealth Design, LLC | 96 | 0 | $5.9K | +$289 | 0.0% |
| COUNTRY TRUST BANK | 95 | 0 | $5.9K | +$286 | 0.0% |
| LRI Investments, LLC | 80 | 0 | $4.9K | +$245 | 0.0% |
| WealthCollab, LLC | 79 | 0 | $4.9K | +$237 | 0.0% |
| Golden State Wealth Management, LLC | 71 | 0 | $4.4K | +$214 | 0.0% |
| Bollard Group LLC | 72,500 | -199 | $4.5K | +$207 | -0.3% |
| Key Financial Inc | 32 | 0 | $2.0K | +$166 | 0.0% |
| Smallwood Wealth Investment Management, LLC | 51 | 0 | $3.1K | +$153 | 0.0% |
| SJS Investment Consulting Inc. | 49 | 0 | $3.0K | +$148 | 0.0% |
| Orion Capital Management LLC | 49 | 0 | $3.0K | +$147 | 0.0% |
| Wealth Watch Advisors, INC | 46 | 0 | $2.8K | +$138 | 0.0% |
| Kentucky Trust Co | 40 | 0 | $2.5K | +$121 | 0.0% |
| Quintet Private Bank (Europe) S.A. | 39 | 0 | $2.4K | +$119 | 0.0% |
| Cedar Mountain Advisors, LLC | 39 | 0 | $2.4K | +$117 | 0.0% |
| VAN ECK ASSOCIATES CORP | 1,762,523 | -92,127 | $108.8K | -$114 | -5.0% |
| Archer Investment Corp | 34 | 0 | $2.1K | +$102 | 0.0% |
| DecisionPoint Financial, LLC | 20 | 0 | $1.2K | +$102 | 0.0% |
| Euro Pacific Asset Management, LLC | 103,322 | -850 | $6.2K | +$96 | -0.8% |
| Close Asset Management Ltd | 34,855 | -175 | $2.2K | +$94 | -0.5% |
| Fortitude Family Office, LLC | 30 | 0 | $1.9K | +$91 | 0.0% |
| PITTENGER & ANDERSON INC | 30 | 0 | $1.9K | +$90 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 25 | 0 | $1.5K | +$75 | 0.0% |
| Addison Advisors LLC | 23 | 0 | $1.4K | +$70 | 0.0% |
| Bell Investment Advisors, Inc | 22 | 0 | $1.4K | +$66 | 0.0% |
| GAMMA Investing LLC | 21 | 0 | $1.3K | +$63 | 0.0% |
| Physician Wealth Advisors, Inc. | 20 | 0 | $1.2K | +$60 | 0.0% |
| Fruth Investment Management | 15,161 | 0 | $935 | +$45 | 0.0% |
| CWM, LLC | 35,281 | -1,228 | $2.2K | +$35 | -3.4% |
| Bogart Wealth, LLC | 9 | 0 | $555 | +$27 | 0.0% |
| CIGNA INVESTMENTS INC /NEW | 8,885 | 0 | $549 | +$27 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 0 | $0 | -$24 | — |
| Financial Gravity Asset Management, Inc. | 7 | 0 | $432 | +$21 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 7 | 0 | $432 | +$21 | 0.0% |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 334 | -334 | $21 | -$19 | -50.0% |
| HANTZ FINANCIAL SERVICES, INC. | 16,139 | -517 | $996 | +$18 | -3.1% |
| Employees Retirement System of Texas | 5,125 | 0 | $316 | +$15 | 0.0% |
| Beaird Harris Wealth Management, LLC | 5 | 0 | $293 | +$14 | 0.0% |
| Transamerica Financial Advisors, LLC | 0 | 0 | $5 | +$5 | — |
| Penserra Capital Management LLC | 30 | -12 | $1 | -$1 | -28.6% |
| FOSTER & MOTLEY INC | 6,321 | -302 | $390 | +$1 | -4.5% |
| WESTPORT ASSET MANAGEMENT INC | 11,150 | 0 | $654.6K | $0 | 0.0% |
| TSFG, LLC | 30 | 0 | $2 | $0 | 0.0% |
| Coston, McIsaac & Partners | 3 | 0 | $0 | $0 | 0.0% |