13F QoQ Ownership Changes
OTIS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 173 new · 375 added · 735 reduced · 113 exited
New Positions(173)
Added To(375)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,636,836 | +10,038 | $4.25B | -$197.5M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 2,387,466 | +2,179,314 | $208.5M | +$189.5M | 1047.0% |
| Qube Research & Technologies Ltd | 1,489,234 | +1,278,401 | $130.1M | +$110.8M | 606.4% |
| BANK OF MONTREAL /CAN/ | 1,073,936 | +768,859 | $93.8M | +$65.9M | 252.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,296,600 | +759,700 | $113.3M | +$64.2M | 141.5% |
| STATE STREET CORP | 16,128,197 | +121,207 | $1.41B | -$54.7M | 0.8% |
| Engineers Gate Manager LP | 727,362 | +630,915 | $63.5M | +$54.7M | 654.1% |
| Assenagon Asset Management S.A. | 1,201,675 | +646,771 | $105.0M | +$54.2M | 116.5% |
| FMR LLC | 2,684,676 | +638,714 | $234.5M | +$47.4M | 31.2% |
| Man Group plc | 1,271,232 | +565,908 | $111.0M | +$46.6M | 80.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,788,225 | +29,636 | $945.0M | -$40.5M | 0.3% |
| NORGES BANK | 8,816,541 | +1,764,145 | $770.1M | +$37.1M | 25.0% |
| Amundi | 2,017,423 | +375,122 | $176.2M | +$27.1M | 22.8% |
| SCHARF INVESTMENTS, LLC | 1,145,040 | +344,439 | $100.0M | +$26.8M | 43.0% |
| CITIGROUP INC | 1,041,256 | +337,650 | $91.0M | +$26.6M | 48.0% |
| Boston Partners | 328,445 | +302,898 | $28.7M | +$26.4M | 1185.6% |
| FIFTHDELTA Ltd | 761,132 | +309,954 | $66.5M | +$25.2M | 68.7% |
| Allianz Asset Management GmbH | 459,107 | +277,998 | $40.1M | +$23.5M | 153.5% |
| GOLDMAN SACHS GROUP INC | 2,286,436 | +357,617 | $199.7M | +$23.4M | 18.5% |
| Canoe Financial LP | 2,787,870 | +375,914 | $243.5M | +$23.0M | 15.6% |
| Jump Financial, LLC | 477,835 | +232,816 | $41.7M | +$19.3M | 95.0% |
| DEUTSCHE BANK AG\ | 1,840,511 | +281,015 | $160.8M | +$18.2M | 18.0% |
| ExodusPoint Capital Management, LP | 718,853 | +208,755 | $62.8M | +$16.2M | 40.9% |
| GREAT LAKES ADVISORS, LLC | 533,611 | +180,433 | $46.6M | +$14.3M | 51.1% |
| ING GROEP NV | 250,365 | +159,627 | $21.9M | +$13.6M | 175.9% |
| TWINBEECH CAPITAL LP | 157,876 | +154,993 | $13.8M | +$13.5M | 5376.1% |
| Guinness Asset Management LTD | 2,118,941 | +206,786 | $186.3M | +$11.7M | 10.8% |
| Point72 Asset Management, L.P. | 147,019 | +124,556 | $12.8M | +$10.8M | 554.5% |
| Tidal Investments LLC | 372,554 | +133,243 | $32.5M | +$10.7M | 55.7% |
| Trexquant Investment LP | 227,301 | +125,630 | $19.9M | +$10.6M | 123.6% |
| Bridgewater Associates, LP | 225,193 | +121,344 | $19.7M | +$10.2M | 116.8% |
| Capital Research Global Investors | 2,843,926 | +18,189 | $248.4M | -$9.9M | 0.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,351,489 | +168,212 | $118.1M | +$9.9M | 14.2% |
| CAPITAL FUND MANAGEMENT S.A. | 466,248 | +128,427 | $40.7M | +$9.8M | 38.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 724,056 | +136,431 | $63.2M | +$9.5M | 23.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,372,894 | +8,425 | $207.3M | -$8.9M | 0.3% |
| Albar Capital Partners LLP | 135,346 | +96,562 | $11.8M | +$8.3M | 249.0% |
| SEI INVESTMENTS CO | 521,349 | +112,316 | $45.5M | +$8.1M | 27.4% |
| USS Investment Management Ltd | 1,701,985 | +156,524 | $148.7M | +$7.4M | 10.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,612,811 | +83,626 | $315.6M | -$7.1M | 2.4% |
| IFM Investors Pty Ltd | 78,506 | +529 | $6.9K | -$7.0M | 0.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,885,476 | +10,843 | $164.7M | -$6.7M | 0.6% |
| FRANKLIN RESOURCES INC | 7,842,153 | +422,519 | $685.0M | +$6.6M | 5.7% |
| Korea Investment CORP | 339,254 | +86,514 | $29.6M | +$6.5M | 34.2% |
| BNP PARIBAS FINANCIAL MARKETS | 586,696 | +92,593 | $51.2M | +$6.1M | 18.7% |
| Lighthouse Investment Partners, LLC | 119,875 | +71,631 | $10.5M | +$6.1M | 148.5% |
| WINTON GROUP Ltd | 95,504 | +67,804 | $8.3M | +$5.8M | 244.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,993 | +73,609 | $21.0M | +$5.8M | 44.2% |
| Gotham Asset Management, LLC | 155,797 | +66,775 | $13.6M | +$5.5M | 75.0% |
| TUDOR INVESTMENT CORP ET AL | 94,237 | +63,437 | $8.2M | +$5.4M | 206.0% |
| ICICI Prudential Asset Management Co Ltd | 98,100 | +62,100 | $8.6M | +$5.3M | 172.5% |
| BANK OF NOVA SCOTIA | 113,211 | +60,185 | $9.9M | +$5.0M | 113.5% |
| Entropy Technologies, LP | 84,667 | +57,837 | $7.4M | +$4.9M | 215.6% |
| Focus Partners Wealth | 116,743 | +58,524 | $10.2M | +$4.9M | 100.5% |
| Erste Asset Management GmbH | 188,083 | +60,565 | $16.5M | +$4.9M | 47.5% |
| BANK OF AMERICA CORP /DE/ | 3,080,690 | +84,476 | $269.1M | -$4.8M | 2.8% |
| Quantinno Capital Management LP | 143,120 | +54,538 | $12.5M | +$4.4M | 61.6% |
| Quantbot Technologies LP | 213,252 | +56,945 | $18.6M | +$4.3M | 36.4% |
| PineStone Asset Management Inc. | 4,679,997 | +163,476 | $408.8M | -$4.1M | 3.6% |
| Alberta Investment Management Corp | 170,600 | +52,200 | $14.9M | +$4.1M | 44.1% |
| NOMURA HOLDINGS INC | 56,100 | +45,795 | $4.9M | +$4.0M | 444.4% |
| Creative Planning | 234,963 | +52,946 | $20.5M | +$3.9M | 29.1% |
| Brevan Howard Capital Management LP | 65,164 | +44,367 | $5.7M | +$3.8M | 213.3% |
| CAXTON ASSOCIATES LLP | 45,059 | +42,382 | $3.9M | +$3.7M | 1583.2% |
| MARSHALL WACE, LLP | 3,252,137 | +183,856 | $284.1M | +$3.5M | 6.0% |
| Robeco Institutional Asset Management B.V. | 133,529 | +44,272 | $11.7M | +$3.5M | 49.6% |
| AMERIPRISE FINANCIAL INC | 441,295 | +56,933 | $38.5M | +$3.4M | 14.8% |
| Volterra Technologies LP | 56,867 | +35,802 | $5.0M | +$3.0M | 169.9% |
| BlackRock, Inc. | 33,577,608 | +1,466,831 | $2.93B | -$2.9M | 4.6% |
| Machina Capital S.A.S. | 95,267 | +33,979 | $8.3M | +$2.7M | 55.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,259,381 | +26,651 | $110.0M | -$2.7M | 2.2% |
| CIBC Asset Management Inc | 199,893 | +37,656 | $17.5M | +$2.6M | 23.2% |
| Walleye Trading LLC | 83,200 | +32,200 | $7.3M | +$2.6M | 63.1% |
| California Public Employees Retirement System | 704,873 | +4,604 | $61.6M | -$2.5M | 0.7% |
| Squarepoint Ops LLC | 2,152,096 | +122,001 | $188.0M | +$2.4M | 6.0% |
| Mariner, LLC | 134,219 | +30,541 | $11.7M | +$2.3M | 29.4% |
| Voleon Capital Management LP | 64,719 | +27,203 | $5.7M | +$2.2M | 72.5% |
| NATIONAL BANK OF CANADA /FI/ | 348,544 | +38,218 | $30.4M | +$2.1M | 12.3% |
| Wilmington Savings Fund Society, FSB | 34,260 | +24,175 | $3.0M | +$2.1M | 239.7% |
| STRS OHIO | 33,047 | +23,598 | $2.9M | +$2.0M | 249.7% |
| Rakuten Investment Management, Inc. | 52,035 | +51,699 | $4.6M | +$1.9M | 15386.6% |
| LPL Financial LLC | 249,215 | +30,539 | $21.8M | +$1.8M | 14.0% |
| Mitsubishi UFJ Trust & Banking Corp | 462,228 | +39,828 | $40.4M | +$1.8M | 9.4% |
| J. Stern & Co. LLP | 38,619,968 | +38,178,808 | $38.6M | -$1.7M | 8654.2% |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 4,678,538 | +225,913 | $408.7M | +$1.6M | 5.1% |
| FORA Capital, LLC | 23,191 | +13,603 | $2.4M | +$1.5M | 141.9% |
| Procyon Advisors, LLC | 32,857 | +17,912 | $2.9M | +$1.5M | 119.8% |
| DANSKE BANK A/S | 225,994 | +26,500 | $19.7M | +$1.5M | 13.3% |
| Varma Mutual Pension Insurance Co | 150,642 | +22,400 | $13.2M | +$1.4M | 17.5% |
| JANE STREET GROUP, LLC | 335,511 | +30,614 | $29.3M | +$1.4M | 10.0% |
| Numerai GP LLC | 89,286 | +19,513 | $7.8M | +$1.4M | 28.0% |
| TORONTO DOMINION BANK | 235,412 | +25,876 | $20.6M | +$1.4M | 12.3% |
| TD Asset Management Inc | 212,072 | +24,400 | $18.5M | +$1.4M | 13.0% |
| AlphaQuest LLC | 50,856 | +16,862 | $4.4M | +$1.3M | 49.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,276 | +16,541 | $4.4M | +$1.3M | 49.0% |
| PRINCIPAL FINANCIAL GROUP INC | 437,199 | +5,326 | $38.2M | -$1.3M | 1.2% |
| Mirae Asset Global Investments Co., Ltd. | 70,131 | +16,583 | $6.1M | +$1.2M | 31.0% |
| AVIVA PLC | 317,808 | +1,254 | $27.8M | -$1.2M | 0.4% |
| OSSIAM | 17,002 | +13,394 | $1.5M | +$1.2M | 371.2% |
| ALLSTATE CORP | 27,860 | +13,866 | $2.4M | +$1.2M | 99.1% |
| DAVIDSON INVESTMENT ADVISORS | 288,568 | +650 | $25.2M | -$1.1M | 0.2% |
| LOUISBOURG INVESTMENTS INC. | 76,277 | +17,146 | $5.4M | +$1.1M | 29.0% |
| Corient Private Wealth LLC | 151,180 | +20,289 | $13.1M | +$1.1M | 15.5% |
| First Eagle Investment Management, LLC | 162,639 | +18,940 | $14.2M | +$1.1M | 13.2% |
| KLP KAPITALFORVALTNING AS | 266,442 | +700 | $23.3M | -$1.0M | 0.3% |
| CenterBook Partners LP | 27,007 | +12,262 | $2.4M | +$1.0M | 83.2% |
| IEQ CAPITAL, LLC | 89,817 | +15,064 | $7.8M | +$1.0M | 20.1% |
| Empowered Funds, LLC | 42,122 | +12,684 | $3.7M | +$987.8K | 43.1% |
| NATIXIS | 113,722 | +15,810 | $9.9M | +$981.5K | 16.1% |
| COERENTE CAPITAL MANAGEMENT | 180,066 | +18,038 | $15.7M | +$914.5K | 11.1% |
| Swedbank AB | 248,202 | +1,249 | $21.7M | -$898.5K | 0.5% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,526 | +12,804 | $6.1M | +$887.0K | 22.6% |
| Investment Management Corp of Ontario | 29,392 | +10,860 | $2.6M | +$873.0K | 58.6% |
| Foyston, Gordon, & Payne Inc | 120,989 | +13,946 | $10.6M | +$781.4K | 13.0% |
| CREDIT AGRICOLE S A | 232,240 | +18,366 | $20.3M | +$731.7K | 8.6% |
| MUFG Securities EMEA plc | 15,977 | +8,465 | $1.4M | +$708.8K | 112.7% |
| Polymer Capital Management (US) LLC | 28,583 | +8,638 | $2.5M | +$673.2K | 43.3% |
| NEOS Investment Management LLC | 58,251 | +9,900 | $5.1M | +$667.5K | 20.5% |
| ASHTON THOMAS SECURITIES, LLC | 26,462 | +7,216 | $2.3M | +$557.8K | 37.5% |
| CLOVERFIELDS CAPITAL GROUP, LP | 92,529 | +9,699 | $8.1M | +$509.3K | 11.7% |
| Mill Capital Management, LLC | 143,837 | +914 | $12.6M | -$503.3K | 0.6% |
| 111 Capital | 15,462 | +6,149 | $1.4M | +$499.1K | 66.0% |
| Curi Capital, LLC | 11,095 | +5,783 | $969.1K | +$483.5K | 108.9% |
| Avanza Fonder AB | 48,086 | +7,377 | $4.2M | +$478.3K | 18.1% |
| Carnegie Investment Counsel | 240,022 | +5,654 | $21.0M | -$462.3K | 2.4% |
| R Squared Ltd | 17,464 | +5,749 | $1.5M | +$454.4K | 49.1% |
| CIBC WORLD MARKET INC. | 43,108 | +6,778 | $3.8M | +$443.8K | 18.6% |
| Woodline Partners LP | 7,179 | +4,654 | $627.1K | +$396.2K | 184.3% |
| Elo Mutual Pension Insurance Co | 78,042 | +7,703 | $6.8M | +$385.9K | 10.9% |
| Applied Finance Capital Management, LLC | 12,948 | +4,714 | $1.1M | +$378.2K | 57.3% |
| JONES FINANCIAL COMPANIES LLLP | 28,115 | +4,994 | $2.5M | +$364.9K | 21.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242,819 | +6,065 | $21.3M | -$347.4K | 2.6% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,990 | +4,496 | $1.4M | +$345.8K | 39.1% |
| CSS LLC/IL | 7,560 | +4,100 | $660.4K | +$344.0K | 118.5% |
| BROADWATER CAPITAL MANAGEMENT LLC | 194,990 | +180,414 | $1.6M | +$332.2K | 1237.7% |
| Kestra Advisory Services, LLC | 24,181 | +4,625 | $2.1M | +$324.2K | 23.6% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,933 | +3,648 | $518.2K | +$309.3K | 159.6% |
| iSAM Funds (UK) Ltd | 20,494 | +4,282 | $1.8M | +$307.9K | 26.4% |
| Farther Finance Advisors, LLC | 6,508 | +3,569 | $568.5K | +$299.8K | 121.4% |
| DMKC Advisory Services, LLC | 27,949 | +4,470 | $2.4M | +$294.7K | 19.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 64,881 | +6,092 | $5.7M | +$292.3K | 10.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 20,425 | +3,699 | $1.8M | +$254.9K | 22.1% |
| ASSETMARK, INC | 8,285 | +3,144 | $723.7K | +$253.6K | 61.1% |
| Caerus Investment Advisors, LLC | 5,468 | +2,958 | $477.6K | +$248.1K | 117.8% |
| Pictet Asset Management Holding SA | 942,173 | +39,389 | $82.3M | -$240.0K | 4.4% |
| Union Bancaire Privee, UBP SA | 13,667 | +3,419 | $1.8M | +$238.9K | 33.4% |
| Global Retirement Partners, LLC | 5,112 | +2,838 | $446.5K | +$238.6K | 124.8% |
| Ballentine Partners, LLC | 8,776 | +2,854 | $766.6K | +$225.1K | 48.2% |
| AlphaCore Capital LLC | 5,271 | +2,537 | $460.4K | +$210.5K | 92.8% |
| FEDERATED HERMES, INC. | 69,084 | +791 | $6.0M | -$209.5K | 1.1% |
| &PARTNERS | 9,025 | +2,549 | $788.3K | +$196.2K | 39.4% |
| NORDEA INVESTMENT MANAGEMENT AB | 76,564 | +5,237 | $6.7M | +$191.6K | 7.3% |
| QRG CAPITAL MANAGEMENT, INC. | 24,553 | +3,157 | $2.1M | +$188.5K | 14.8% |
| OSAIC HOLDINGS, INC. | 76,292 | +4,373 | $6.7M | +$182.1K | 6.1% |
| William Allan Corp | 49,431 | +281 | $4.3M | -$176.0K | 0.6% |
| Ransom Advisory, Ltd | 2,094 | +1,758 | $205.9K | +$175.1K | 523.2% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 50,022 | +349 | $4.4M | -$172.2K | 0.7% |
| MASTERINVEST Kapitalanlage GmbH | 10,918 | +2,240 | $960.9K | +$167.5K | 25.8% |
| VAN ECK ASSOCIATES CORP | 4,002,589 | +1,979,819 | $349.6K | +$164.7K | 97.9% |
| Prestige Wealth Management Group LLC | 1,932 | +1,610 | $188.8K | +$159.4K | 500.0% |
| JANUS HENDERSON GROUP PLC | 55,161 | +770 | $4.8M | -$153.2K | 1.4% |
| Sequoia Financial Advisors, LLC | 8,813 | +1,985 | $769.8K | +$145.4K | 29.1% |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,231 | +1,844 | $544.3K | +$143.2K | 42.0% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,484 | +755 | $4.5M | -$141.0K | 1.5% |
| Vise Technologies, Inc. | 6,567 | +1,830 | $573.6K | +$140.5K | 38.6% |
| Goelzer Investment Management, Inc. | 15,151 | +2,156 | $1.3M | +$135.3K | 16.6% |
| Wealthspire Advisors, LLC | 3,601 | +1,640 | $314.5K | +$135.2K | 83.6% |
| Czech National Bank | 102,763 | +3,121 | $9.0M | -$133.9K | 3.1% |
| MML INVESTORS SERVICES, LLC | 52,873 | +914 | $4.6M | -$132.2K | 1.8% |
| Pinnacle Wealth Management Advisory Group, LLC | 5,119 | +1,574 | $447.1K | +$123.0K | 44.4% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,794 | +1,965 | $1.3M | +$119.3K | 15.3% |
| TD PRIVATE CLIENT WEALTH LLC | 7,179 | +1,577 | $627.1K | +$114.9K | 28.1% |
| Liberty Capital Management, Inc. | 34,094 | +281 | $3.0M | -$113.4K | 0.8% |
| WESBANCO BANK INC | 34,984 | +334 | $3.1M | -$112.2K | 1.0% |
| SALEM INVESTMENT COUNSELORS INC | 9,502 | +1,646 | $830.0K | +$111.7K | 20.9% |
| Crossmark Global Holdings, Inc. | 24,907 | +2,331 | $2.2M | +$111.5K | 10.3% |
| Intellectus Partners, LLC | 4,601 | +1,419 | $401.9K | +$111.0K | 44.6% |
| DAVIS-REA LTD. | 47,574 | +3,321 | $4.2M | +$109.5K | 7.5% |
| Horizon Investments, LLC | 26,993 | +2,391 | $2.4M | +$108.5K | 9.7% |
| Oxbow Advisors, LLC | 31,706 | +240 | $2.8M | -$107.4K | 0.8% |
| Lido Advisors, LLC | 10,714 | +1,227 | $974.0K | +$106.5K | 12.9% |
| Cetera Investment Advisers | 66,353 | +1,846 | $5.8M | -$101.9K | 2.9% |
| VestGen Advisors, LLC | 3,460 | +1,262 | $302.2K | +$101.3K | 57.4% |
| Clearstead Advisors, LLC | 14,083 | +1,705 | $1.2M | +$98.5K | 13.8% |
| DAYMARK WEALTH PARTNERS, LLC | 9,150 | +1,458 | $799.2K | +$96.0K | 18.9% |
| ProShare Advisors LLC | 84,758 | +4,830 | $7.4M | +$95.8K | 6.0% |
| Venture Visionary Partners LLC | 23,827 | +1,871 | $2.1M | +$90.7K | 8.5% |
| B. Metzler seel. Sohn & Co. AG | 40,848 | +801 | $3.6M | -$89.7K | 2.0% |
| GATEWAY INVESTMENT ADVISERS LLC | 51,652 | +1,347 | $4.5M | -$87.6K | 2.7% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,475 | +1,239 | $565.6K | +$86.9K | 23.7% |
| BENJAMIN EDWARDS INC | 6,894 | +1,233 | $602.2K | +$84.6K | 21.8% |
| Merit Financial Group, LLC | 28,906 | +405 | $2.5M | -$80.9K | 1.4% |
| SPIREPOINT PRIVATE CLIENT, LLC | 44,243 | +1,101 | $3.9M | -$79.8K | 2.5% |
| FORTRESS PRIVATE LEDGER, LLC | 4,247 | +1,045 | $371.0K | +$78.2K | 32.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 63,417 | +1,983 | $5.5M | -$77.4K | 3.2% |
| AMG National Trust Bank | 18,587 | +6 | $1.6M | -$75.3K | 0.0% |
| Chicago Partners Investment Group LLC | 4,625 | +810 | $420.8K | +$72.5K | 21.2% |
| BNP PARIBAS | 53,108 | +2,832 | $4.7M | +$70.9K | 5.6% |
| Larson Financial Group LLC | 8,713 | +1,154 | $761.0K | +$69.9K | 15.3% |
| BAILARD, INC. | 19,690 | +154 | $1.7M | -$66.3K | 0.8% |
| Waverly Advisors, LLC | 8,373 | +1,089 | $731.4K | +$65.4K | 14.9% |
| Groupe la Francaise | 53,900 | +1,610 | $4.7M | -$62.6K | 3.1% |
| RITHOLTZ WEALTH MANAGEMENT | 3,680 | +843 | $321.4K | +$62.0K | 29.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 764,756 | +686,252 | $66.8K | +$59.6K | 874.2% |
| LECAP ASSET MANAGEMENT LTD | 29,055 | +1,948 | $2.5M | +$59.6K | 7.2% |
| DAVENPORT & Co LLC | 14,067 | +2 | $1.2M | -$57.2K | 0.0% |
| COOKSON PEIRCE & CO INC | 7,561 | +946 | $660.5K | +$55.6K | 14.3% |
| Lifeworks Advisors, LLC | 49,854 | +2,821 | $4.4M | +$54.5K | 6.0% |
| Hartford Funds Management Co LLC | 14,915 | +83 | $1.3M | -$53.3K | 0.6% |
| DRW Securities, LLC | 3,616 | +734 | $315.9K | +$53.0K | 25.5% |
| Arkadios Wealth Advisors | 8,236 | +916 | $719.5K | +$50.2K | 12.5% |
| PINNACLE ASSOCIATES LTD | 20,575 | +1,460 | $1.8M | +$49.5K | 7.6% |
| Hillsdale Investment Management Inc. | 11,340 | +1,040 | $990.5K | +$48.8K | 10.1% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,611 | +44 | $1.1M | -$47.4K | 0.3% |
| MGO ONE SEVEN LLC | 7,423 | +847 | $648.4K | +$47.1K | 12.9% |
| SCOTIA CAPITAL INC. | 12,459 | +1,068 | $1.1M | +$46.7K | 9.4% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 58,951 | +3,138 | $5.1M | +$46.4K | 5.6% |
| Principle Wealth Partners LLC | 11,158 | +7 | $974.7K | -$44.9K | 0.1% |
| Carolina Wealth Advisors, LLC | 13,047 | +93 | $1.1M | -$44.7K | 0.7% |
| MCF Advisors LLC | 563 | +498 | $49.2K | +$43.2K | 766.1% |
| SG Americas Securities, LLC | 499,177 | +495,166 | $43.6K | +$43.2K | 12345.2% |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,284 | +170 | $1.2M | -$38.6K | 1.3% |
| IMA Advisory Services, Inc. | 9,514 | +11 | $831.1K | -$37.8K | 0.1% |
| Ascent Wealth Partners, LLC | 9,527 | +15 | $832.2K | -$37.5K | 0.1% |
| Norinchukin Bank, The | 24,168 | +1,449 | $2.1M | +$33.9K | 6.4% |
| AMERICAN NATIONAL BANK & TRUST | 7,252 | +694 | $633.5K | +$33.9K | 10.6% |
| UMB Bank, n.a. | 6,446 | +655 | $563.1K | +$33.6K | 11.3% |
| Independent Advisor Alliance | 15,838 | +368 | $1.4M | -$30.9K | 2.4% |
| PATTEN & PATTEN INC/TN | 4,010 | +505 | $350.3K | +$29.8K | 14.4% |
| PRIVATE TRUST CO NA | 16,009 | +390 | $1.4M | -$29.7K | 2.5% |
| Versant Capital Management, Inc | 1,032 | +365 | $90.1K | +$29.2K | 54.7% |
| BURNEY CO/ | 9,226 | +93 | $805.9K | -$29.1K | 1.0% |
| OPPENHEIMER & CO INC | 8,321 | +62 | $726.8K | -$28.3K | 0.8% |
| Atria Investments, Inc | 17,115 | +455 | $1.5M | -$28.2K | 2.7% |
| Chicago Capital, LLC | 20,411 | +1,210 | $1.8M | +$27.4K | 6.3% |
| Rossmore Private Capital | 11,744 | +225 | $1.0M | -$27.3K | 1.9% |
| Ancora Advisors LLC | 3,023 | +420 | $264.1K | +$26.1K | 16.1% |
| Bank Pictet & Cie (Europe) AG | 15,611 | +415 | $1.4M | -$25.7K | 2.7% |
| Sterneck Capital Management, LLC | 3,520 | +432 | $307.5K | +$25.1K | 14.0% |
| MEANS INVESTMENT CO., INC. | 6,143 | +1 | $536.6K | -$25.0K | 0.0% |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,368 | +145 | $818.3K | -$25.0K | 1.6% |
| ORG Partners LLC | 426 | +285 | $37.2K | +$24.3K | 202.1% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 712 | +294 | $62.2K | +$24.0K | 70.3% |
| Concurrent Investment Advisors, LLC | 9,247 | +160 | $807.8K | -$23.0K | 1.8% |
| Werlinich Asset Management, LLC | 7,175 | +20 | $631.5K | -$22.7K | 0.3% |
| Diversified Trust Co | 7,230 | +76 | $631.5K | -$22.6K | 1.1% |
| Milestone Asset Management Group, LLC | 5,370 | +6 | $469.1K | -$21.4K | 0.1% |
| Evelyn Partners Investment Management LLP | 1,565 | +393 | $136.7K | +$20.7K | 33.5% |
| MATHER GROUP, LLC. | 3,281 | +371 | $286.6K | +$20.5K | 12.7% |
| FIRST CITIZENS BANK & TRUST CO | 3,283 | +371 | $286.8K | +$20.5K | 12.7% |
| Activest Wealth Management | 261 | +228 | $22.8K | +$19.8K | 690.9% |
| Kingsview Wealth Management, LLC | 4,928 | +17 | $430.5K | -$18.5K | 0.3% |
| EverSource Wealth Advisors, LLC | 4,906 | +18 | $428.6K | -$18.4K | 0.4% |
| GRIMES & COMPANY, INC. | 4,926 | +23 | $430.3K | -$17.9K | 0.5% |
| Soltis Investment Advisors LLC | 6,394 | +479 | $558.5K | +$17.7K | 8.1% |
| Aptus Capital Advisors, LLC | 5,556 | +70 | $485.3K | -$16.3K | 1.3% |
| Lazard Freres Gestion S.A.S. | 1,309,160 | +235,316 | $114.4K | +$16.2K | 21.9% |
| GAMMA Investing LLC | 6,426 | +113 | $561.3K | -$15.9K | 1.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,473 | +239 | $128.7K | +$15.8K | 19.4% |
| Rialto Wealth Management, LLC | 3,897 | +1 | $340.4K | -$15.8K | 0.0% |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,033 | +306 | $265.0K | +$15.6K | 11.2% |
| Fortune Financial Advisors, LLC | 3,828 | +1 | $334.4K | -$15.6K | 0.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 620 | +196 | $54.2K | +$15.4K | 46.2% |
| Checchi Capital Advisers, LLC | 4,047 | +14 | $353.5K | -$15.3K | 0.3% |
| XPONANCE, INC. | 60,779 | +2,547 | $5.3M | -$15.1K | 4.4% |
| Allied Investment Advisors, LLC | 124,478 | +5,717 | $10.9M | +$14.8K | 4.8% |
| Sierra Legacy Group | 10,705 | +325 | $935.1K | -$14.0K | 3.1% |
| NewEdge Advisors, LLC | 11,792 | +678 | $1.0M | +$13.9K | 6.1% |
| Wellington Shields & Co., LLC | 2,346 | +254 | $204.9K | +$13.7K | 12.1% |
| GSB Wealth Management, LLC | 3,603 | +14 | $314.7K | -$13.4K | 0.4% |
| ICW Investment Advisors LLC | 7,101 | +171 | $620.3K | -$13.3K | 2.5% |
| REXFORD CAPITAL INC | 3,861 | +32 | $337.3K | -$12.8K | 0.8% |
| Global X Japan Co., Ltd. | 236 | +149 | $20.6K | +$12.7K | 171.3% |
| HORAN Wealth, LLC | 3,096 | +2 | $270.4K | -$12.4K | 0.1% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 18,779 | +2,089 | $1.6M | -$12.3K | 12.5% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 177 | +134 | $15.5K | +$11.6K | 311.6% |
| S.A. Mason LLC | 2,819 | +1 | $246.3K | -$11.4K | 0.0% |
| PRINCIPAL SECURITIES, INC. | 12,735 | +692 | $1.1M | +$11.3K | 5.7% |
| Fifth Third Wealth Advisors LLC | 4,113 | +63 | $359.3K | -$11.0K | 1.6% |
| Dash Acquisitions Inc. | 15,198 | +606 | $1.4M | +$10.9K | 4.2% |
| MEEDER ASSET MANAGEMENT INC | 184 | +126 | $16.1K | +$10.8K | 217.2% |
| Banque Transatlantique SA | 5,086 | +106 | $444.2K | -$10.7K | 2.1% |
| HRT FINANCIAL LP | 531,408 | +136,238 | $46.4K | +$10.3K | 34.5% |
| WPG Advisers, LLC | 595 | +136 | $52.0K | +$10.0K | 29.6% |
| Howard Capital Management Inc. | 2,760 | +14 | $241.1K | -$10.0K | 0.5% |
| New England Capital Financial Advisors LLC | 2,637 | +9 | $230.3K | -$10.0K | 0.3% |
| PKS Advisory Services, LLC | 2,513 | +6 | $219.5K | -$9.7K | 0.2% |
| Baird Financial Group, Inc. | 33,184 | +1,379 | $2.9M | -$9.3K | 4.3% |
| MassMutual Private Wealth & Trust, FSB | 2,730 | +20 | $238.5K | -$9.3K | 0.7% |
| STEPHENS INC /AR/ | 5,222 | +132 | $456.2K | -$9.2K | 2.6% |
| Icon Wealth Advisors, LLC | 2,260 | +163 | $200.7K | +$9.0K | 7.8% |
| MISSION WEALTH MANAGEMENT, LP | 2,728 | +25 | $238.3K | -$8.8K | 0.9% |
| Sky Investment Group LLC | 2,326 | +8 | $203.2K | -$8.8K | 0.3% |
| Evelyn Partners Investment Management Services Ltd | 878 | +16 | $76.7K | -$8.7K | 1.9% |
| Parkside Financial Bank & Trust | 1,468 | +159 | $128.2K | +$8.5K | 12.1% |
| MSH Capital Advisors LLC | 2,376 | +14 | $207.5K | -$8.4K | 0.6% |
| PATTON FUND MANAGEMENT, INC. | 2,570 | +201 | $224.5K | +$7.9K | 8.5% |
| Moors & Cabot, Inc. | 4,741 | +126 | $414.1K | -$7.8K | 2.7% |
| EXENCIAL WEALTH ADVISORS, LLC | 4,819 | +133 | $420.9K | -$7.5K | 2.8% |
| RIVERSEDGE ADVISORS, LLC | 3,120 | +58 | $272.5K | -$7.4K | 1.9% |
| ST GERMAIN D J CO INC | 3,044 | +58 | $265.9K | -$7.1K | 1.9% |
| JFS WEALTH ADVISORS, LLC | 499 | +100 | $43.6K | +$7.1K | 25.1% |
| HOWLAND CAPITAL MANAGEMENT LLC | 3,324 | +72 | $290.3K | -$7.0K | 2.2% |
| TD Waterhouse Canada Inc. | 4,843 | +187 | $423.0K | -$7.0K | 4.0% |
| Patriot Financial Group Insurance Agency, LLC | 2,311 | +27 | $201.9K | -$6.9K | 1.2% |
| Busey Bank | 4,053 | +254 | $354.0K | +$6.7K | 6.7% |
| Johnson Financial Group, Inc. | 158 | +77 | $13.8K | +$6.4K | 95.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,664 | +1,925 | $3.9M | -$6.1K | 4.5% |
| CVA Family Office, LLC | 1,260 | +2 | $110.1K | -$5.0K | 0.1% |
| GABELLI FUNDS LLC | 5,200 | +285 | $454.2K | +$4.8K | 5.8% |
| FIDELIS CAPITAL PARTNERS, LLC | 3,550 | +108 | $310.1K | -$4.6K | 3.1% |
| FINANCIAL CONSULATE, INC | 1,438 | +17 | $125.6K | -$4.3K | 1.2% |
| MJT & Associates Financial Advisory Group, Inc. | 98 | +49 | $8.6K | +$4.1K | 100.0% |
| LOWE BROCKENBROUGH & CO INC | 2,727 | +165 | $238.2K | +$4.0K | 6.4% |
| Douglas Lane & Associates, LLC | 2,308 | +60 | $201.6K | -$3.9K | 2.7% |
| Smartleaf Asset Management LLC | 2,295 | +123 | $202.1K | +$3.8K | 5.7% |
| JOURNEY STRATEGIC WEALTH LLC | 3,047 | +174 | $266.2K | +$3.5K | 6.0% |
| SJS Investment Consulting Inc. | 386 | +54 | $33.7K | +$3.4K | 16.3% |
| Valeo Financial Advisors, LLC | 4,714 | +179 | $411.8K | -$2.9K | 3.9% |
| Costello Asset Management, INC | 728 | +1 | $63.6K | -$2.9K | 0.1% |
| Strengthening Families & Communities, LLC | 702 | +1 | $61.3K | -$2.9K | 0.1% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 750 | +3 | $65.5K | -$2.8K | 0.4% |
| Deseret Mutual Benefit Administrators | 1,840 | +111 | $160.7K | +$2.6K | 6.4% |
| Sound Income Strategies, LLC | 172 | +29 | $15.5K | +$2.6K | 20.3% |
| Root Financial Partners, LLC | 328 | +43 | $28.7K | +$2.6K | 15.1% |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,732 | +94 | $238.6K | -$2.6K | 3.6% |
| Rossby Financial, LCC | 79 | +31 | $6.9K | +$2.5K | 64.6% |
| North Star Investment Management Corp. | 1,365 | +34 | $119.2K | -$2.5K | 2.5% |
| Sound View Wealth Advisors Group, LLC | 4,144 | +210 | $362.0K | +$2.3K | 5.3% |
| Spire Wealth Management | 705 | +7 | $61.6K | -$2.3K | 1.0% |
| Stratos Wealth Partners, LTD. | 8,395 | +353 | $733.3K | -$2.0K | 4.4% |
| Sachetta, LLC | 52 | +24 | $4.5K | +$2.0K | 85.7% |
| Optas, LLC | 5,153 | +251 | $450.1K | +$1.9K | 5.1% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 477 | +1 | $41.6K | -$1.9K | 0.2% |
| Silvercrest Asset Management Group LLC | 29,170 | +1,282 | $2.5M | -$1.8K | 4.6% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,217 | +124 | $281.0K | -$1.8K | 4.0% |
| Quaker Wealth Management, LLC | 502 | +4 | $43.8K | -$1.7K | 0.8% |
| Battery Global Advisors, LLC | 71 | +49 | $509 | -$1.5K | 222.7% |
| MONTAG A & ASSOCIATES INC | 4,954 | +205 | $432.8K | -$1.5K | 4.3% |
| First Command Advisory Services, Inc. | 485 | +37 | $42.4K | +$1.4K | 8.3% |
| Miracle Mile Advisors, LLC | 3,258 | +131 | $284.6K | -$1.3K | 4.2% |
| Daiwa Securities Group Inc. | 90,670 | +18,301 | $7.9K | +$1.3K | 25.3% |
| Diversify Advisory Services, LLC | 2,257 | +14 | $203.5K | +$1.3K | 0.6% |
| Glen Eagle Advisors, LLC | 174 | +20 | $15.2K | +$1.1K | 13.0% |
| Pinnacle Bancorp, Inc. | 346 | +27 | $30.2K | +$1.1K | 8.5% |
| CYBER HORNET ETFs LLC | 1,165 | +63 | $101.8K | +$1.0K | 5.7% |
| FOUNDERS FINANCIAL SECURITIES LLC | 3,130 | +148 | $273.4K | +$762 | 5.0% |
| TD Capital Management LLC | 202 | +1 | $17.7K | -$745 | 0.5% |
| Westside Investment Management, Inc. | 343 | +7 | $30.3K | -$739 | 2.1% |
| Bay Harbor Wealth Management, LLC | 30 | +9 | $2.6K | +$700 | 42.9% |
| BROWN, LISLE/CUMMINGS, INC. | 820 | +44 | $71.6K | +$677 | 5.7% |
| Frazier Financial Advisors, LLC | 140 | +1 | $12.2K | -$544 | 0.7% |
| Aspect Partners, LLC | 47 | +8 | $4.1K | +$539 | 20.5% |
| Wealth Watch Advisors, INC | 13 | +5 | $1.1K | +$405 | 62.5% |
| ACADIAN ASSET MANAGEMENT LLC | 19,101 | +4,601 | $1.7K | +$344 | 31.7% |
| Enterprise Financial Services Corp | 2,363 | +109 | $206.4K | +$324 | 4.8% |
| Thrivent Financial for Lutherans | 86,137 | +451 | $7.5K | -$310 | 0.5% |
| PEAPACK GLADSTONE FINANCIAL CORP | 107,489 | +1,909 | $9.4K | -$263 | 1.8% |
| LGT Financial Advisors LLC | 71 | +1 | $6.2K | -$257 | 1.4% |
| Mn Services Vermogensbeheer B.V. | 152,360 | +4,260 | $13.3K | -$232 | 2.9% |
| Dunhill Financial, LLC | 38 | +3 | $3.3K | +$113 | 8.6% |
| Vancity Investment Management Ltd | 5,044 | +990 | $441 | +$70 | 24.4% |
| HFM Investment Advisors, LLC | 9 | +1 | $787 | +$56 | 12.5% |
| Arete Wealth Advisors, LLC | 21,009 | +395 | $1.8K | -$50 | 1.9% |
| Bollard Group LLC | 12,287 | +33 | $1.1K | -$47 | 0.3% |
| Retirement Wealth Solutions LLC | 12 | +1 | $1.0K | +$43 | 9.1% |
| BI Asset Management Fondsmaeglerselskab A/S | 25,739 | +845 | $2.2K | -$28 | 3.4% |
| Cambridge Investment Research Advisors, Inc. | 30,778 | +1,645 | $2.7K | +$24 | 5.6% |
| BESSEMER GROUP INC | 16,035 | +497 | $1.4K | -$21 | 3.2% |
| WEDBUSH SECURITIES INC | 6,548 | +171 | $572 | -$11 | 2.7% |
| Capital Analysts, LLC | 989 | +1 | $87 | -$4 | 0.1% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 65 | +30 | $5 | +$2 | 85.7% |
| Covestor Ltd | 1,442 | +58 | $126 | -$1 | 4.2% |
| GW&K Investment Management, LLC | 280 | +19 | $24 | $0 | 7.3% |
| VALLEY NATIONAL ADVISERS INC | 332 | +9 | $29 | $0 | 2.8% |