13F QoQ Ownership Changes
PCG-PX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 157 new · 371 added · 347 reduced · 111 exited
New Positions(157)
Added To(371)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 74,844,566 | +28,254,553 | $1.20B | +$500.2M | 60.6% |
| ECP ControlCo, LLC | 28,498,880 | +21,374,160 | $443.7M | +$336.2M | 300.0% |
| VANGUARD GROUP INC | 264,237,462 | +2,719,807 | $4.25B | +$302.6M | 1.0% |
| BlackRock, Inc. | 204,204,747 | +5,875,846 | $3.28B | +$290.8M | 3.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 26,754,400 | +17,452,310 | $429.9M | +$289.7M | 187.6% |
| STATE STREET CORP | 122,593,181 | +4,306,441 | $1.98B | +$189.4M | 3.6% |
| Clearbridge Investments, LLC | 17,550,374 | +10,845,229 | $282.0M | +$180.9M | 161.7% |
| MILLENNIUM MANAGEMENT LLC | 17,189,995 | +9,125,221 | $276.2M | +$154.6M | 113.1% |
| Balyasny Asset Management L.P. | 6,955,103 | +6,240,461 | $111.8M | +$101.0M | 873.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 62,134,132 | +1,132,249 | $1.02B | +$83.1M | 1.9% |
| DEUTSCHE BANK AG\ | 42,284,395 | +2,207,297 | $679.5M | +$75.1M | 5.5% |
| ATLAS Infrastructure Partners (UK) Ltd. | 14,125,385 | +3,929,873 | $227.0M | +$73.2M | 38.5% |
| Man Group plc | 13,888,031 | +3,936,397 | $223.2M | +$73.1M | 39.5% |
| Qube Research & Technologies Ltd | 5,751,227 | +4,208,186 | $92.4M | +$69.2M | 272.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,044,326 | +3,506,570 | $113.2M | +$59.9M | 99.1% |
| Cerity Partners LLC | 5,405,573 | +3,372,244 | $86.9M | +$56.2M | 165.8% |
| UBS Group AG | 9,160,736 | +2,732,439 | $147.2M | +$50.3M | 42.5% |
| Silver Point Capital L.P. | 7,287,000 | +2,736,000 | $117.1M | +$48.5M | 60.1% |
| Allianz Asset Management GmbH | 3,939,761 | +2,820,494 | $63.3M | +$46.4M | 252.0% |
| Portman Square Capital LLP | 4,641,396 | +2,445,196 | $74.6M | +$41.5M | 111.3% |
| IEQ CAPITAL, LLC | 4,813,862 | +2,348,703 | $77.4M | +$40.2M | 95.3% |
| NATIONAL BANK OF CANADA /FI/ | 3,211,494 | +2,443,802 | $51.6M | +$40.0M | 318.3% |
| Invesco Ltd. | 17,906,457 | +1,434,057 | $287.8M | +$39.4M | 8.7% |
| Focus Partners Wealth | 2,363,645 | +2,110,091 | $38.0M | +$34.2M | 832.2% |
| Point72 Asset Management, L.P. | 14,643,187 | +1,248,220 | $235.3M | +$33.3M | 9.3% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,734,300 | +1,733,500 | $60.0M | +$29.8M | 86.6% |
| DME Capital Management, LP | 7,784,103 | +1,403,250 | $125.1M | +$28.9M | 22.0% |
| Mitsubishi UFJ Trust & Banking Corp | 9,500,073 | +1,272,139 | $152.9M | +$28.8M | 15.5% |
| Covalis Capital LLP | 9,896,033 | +1,168,779 | $159.0M | +$27.4M | 13.4% |
| FIRST TRUST ADVISORS LP | 6,268,243 | +1,395,355 | $100.7M | +$27.2M | 28.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,836,680 | +767,316 | $238.4M | +$26.3M | 5.5% |
| Legal & General Group Plc | 23,669,127 | +177,751 | $380.4M | +$26.1M | 0.8% |
| Perpetual Ltd | 1,615,124 | +1,541,039 | $26.0M | +$24.8M | 2080.1% |
| FRANKLIN RESOURCES INC | 19,990,849 | +175,477 | $321.3M | +$22.4M | 0.9% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5,210,950 | +860,764 | $83.7M | +$18.1M | 19.8% |
| MACKENZIE FINANCIAL CORP | 8,104,681 | +666,458 | $130.1M | +$17.9M | 8.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 14,821,859 | +204,955 | $238.2M | +$17.8M | 1.4% |
| Mariner, LLC | 1,694,040 | +972,464 | $27.2M | +$16.3M | 134.8% |
| Bank of New York Mellon Corp | 11,319,561 | +276,596 | $181.9M | +$15.4M | 2.5% |
| APG Asset Management N.V. | 1,219,072 | +1,113,907 | $16.7M | +$15.3M | 1059.2% |
| BANK OF MONTREAL /CAN/ | 11,805,044 | +214,785 | $189.7M | +$14.9M | 1.9% |
| Philosophy Capital Management LLC | 2,143,248 | +3,748 | $34.4M | -$14.9M | 0.2% |
| Vinva Investment Management Ltd | 1,284,626 | +771,513 | $20.7M | +$12.9M | 150.3% |
| TWO SIGMA INVESTMENTS, LP | 1,601,694 | +746,317 | $25.7M | +$12.8M | 87.3% |
| BNP PARIBAS FINANCIAL MARKETS | 4,433,291 | +787,150 | $82.1M | +$12.8M | 21.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,718,699 | +512,825 | $90.9M | +$12.4M | 9.8% |
| Russell Investments Group, Ltd. | 3,737,369 | +560,359 | $60.1M | +$12.2M | 17.6% |
| Covalis (Gibraltar) Ltd | 1,859,039 | +595,379 | $29.9M | +$10.8M | 47.1% |
| Jefferies Financial Group Inc. | 906,163 | +556,863 | $14.6M | +$9.3M | 159.4% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,948,499 | +152,519 | $111.7M | +$9.2M | 2.2% |
| National Pension Service | 3,568,303 | +358,708 | $57.3M | +$8.9M | 11.2% |
| RAYMOND JAMES FINANCIAL INC | 1,810,614 | +430,044 | $29.1M | +$8.3M | 31.1% |
| Electron Capital Partners, LLC | 2,367,959 | +377,695 | $38.1M | +$8.0M | 19.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,551,886 | +172,089 | $74.1M | +$8.0M | 3.9% |
| Entropy Technologies, LP | 698,067 | +460,671 | $11.2M | +$7.6M | 194.1% |
| Creative Planning | 906,084 | +415,389 | $14.6M | +$7.2M | 84.7% |
| RBF Capital, LLC | 800,000 | +400,000 | $12.9M | +$6.8M | 100.0% |
| LONESTAR CAPITAL MANAGEMENT LLC | 550,000 | +415,000 | $8.8M | +$6.8M | 307.4% |
| Quantinno Capital Management LP | 734,008 | +401,263 | $11.8M | +$6.8M | 120.6% |
| PRUDENTIAL PLC | 589,344 | +403,026 | $9.5M | +$6.7M | 216.3% |
| PRINCIPAL FINANCIAL GROUP INC | 3,205,724 | +216,839 | $51.5M | +$6.4M | 7.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,007,138 | +399,858 | $16.3M | +$6.4M | 65.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 603,045 | +358,276 | $9.7M | +$6.0M | 146.4% |
| Voleon Capital Management LP | 406,117 | +368,511 | $6.5M | +$6.0M | 979.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 777,389 | +342,895 | $12.5M | +$5.9M | 78.9% |
| Alberta Investment Management Corp | 682,600 | +286,600 | $11.0M | +$5.0M | 72.4% |
| CAXTON ASSOCIATES LLP | 323,062 | +301,563 | $5.2M | +$4.9M | 1402.7% |
| SEI INVESTMENTS CO | 1,835,101 | +191,364 | $29.5M | +$4.7M | 11.6% |
| Energy Income Partners, LLC | 1,528,031 | +204,325 | $24.6M | +$4.6M | 15.4% |
| Hudson Bay Capital Management LP | 1,038,521 | +235,917 | $16.7M | +$4.6M | 29.4% |
| LPL Financial LLC | 3,251,737 | +88,193 | $52.3M | +$4.5M | 2.8% |
| STIFEL FINANCIAL CORP | 874,741 | +229,700 | $14.1M | +$4.3M | 35.6% |
| BANK OF NOVA SCOTIA | 1,047,859 | +193,375 | $16.8M | +$4.0M | 22.6% |
| DANSKE BANK A/S | 1,642,642 | +147,854 | $26.4M | +$3.9M | 9.9% |
| CIBC Asset Management Inc | 514,579 | +212,278 | $8.3M | +$3.7M | 70.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,182,481 | +157,121 | $19.0M | +$3.5M | 15.3% |
| Y-Intercept (Hong Kong) Ltd | 294,446 | +210,905 | $4.7M | +$3.5M | 252.4% |
| NATIXIS | 579,803 | +180,839 | $9.3M | +$3.3M | 45.3% |
| AVIVA PLC | 1,831,719 | +97,290 | $29.4M | +$3.3M | 5.6% |
| PRIMECAP MANAGEMENT CO/CA/ | 766,700 | +166,500 | $12.3M | +$3.3M | 27.7% |
| XPONANCE, INC. | 625,279 | +171,993 | $10.0M | +$3.2M | 37.9% |
| Amundi | 4,848,877 | +185,027 | $77.9M | +$3.1M | 4.0% |
| CAPTRUST FINANCIAL ADVISORS | 468,091 | +174,564 | $7.5M | +$3.1M | 59.5% |
| NEUBERGER BERMAN GROUP LLC | 2,377,572 | +43,157 | $38.2M | +$3.0M | 1.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,163,054 | +109,438 | $18.7M | +$2.8M | 10.4% |
| Blackstone Inc. | 241,451 | +167,052 | $3.9M | +$2.8M | 224.5% |
| BRIGHTON JONES LLC | 339,516 | +160,326 | $5.5M | +$2.8M | 89.5% |
| Maryland State Retirement & Pension System | 2,182,033 | +35,005 | $35.1M | +$2.7M | 1.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,207,973 | +82,957 | $19.4M | +$2.4M | 7.4% |
| Merit Financial Group, LLC | 328,403 | +133,639 | $5.3M | +$2.3M | 68.6% |
| Rakuten Investment Management, Inc. | 289,131 | +278,559 | $4.6M | +$2.3M | 2634.9% |
| ProShare Advisors LLC | 723,726 | +104,579 | $11.6M | +$2.3M | 16.9% |
| CREDIT AGRICOLE S A | 756,383 | +96,524 | $12.2M | +$2.2M | 14.6% |
| Mediolanum International Funds Ltd | 1,016,258 | +69,131 | $16.3M | +$2.1M | 7.3% |
| Pallas Capital Advisors LLC | 292,734 | +115,365 | $4.7M | +$2.0M | 65.0% |
| Brevan Howard Capital Management LP | 325,299 | +108,602 | $5.2M | +$2.0M | 50.1% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 205,453 | +112,835 | $3.3M | +$1.9M | 121.8% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 317,427 | +103,414 | $5.1M | +$1.9M | 48.3% |
| AMERICAN CENTURY COMPANIES INC | 1,210,958 | +43,245 | $19.5M | +$1.9M | 3.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 559,753 | +85,802 | $9.0M | +$1.8M | 18.1% |
| Elo Mutual Pension Insurance Co | 259,788 | +104,294 | $4.2M | +$1.8M | 67.1% |
| Maven Securities LTD | 193,048 | +108,322 | $3.1M | +$1.8M | 127.8% |
| Sagefield Capital LP | 382,475 | +93,683 | $6.1M | +$1.8M | 32.4% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 133,445 | +103,935 | $2.1M | +$1.7M | 352.2% |
| Vontobel Holding Ltd. | 128,522 | +104,770 | $2.1M | +$1.7M | 441.1% |
| ABN AMRO INVESTMENT SOLUTIONS | 153,486 | +101,853 | $2.5M | +$1.7M | 197.3% |
| Federation des caisses Desjardins du Quebec | 502,849 | +78,565 | $8.1M | +$1.7M | 18.5% |
| Woodline Partners LP | 375,001 | +84,532 | $6.0M | +$1.6M | 29.1% |
| M&G PLC | 799,289 | +48,918 | $12.8M | +$1.5M | 6.5% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 389,350 | +73,499 | $6.3M | +$1.5M | 23.3% |
| Sivia Capital Partners, LLC | 141,645 | +86,790 | $2.3M | +$1.4M | 158.2% |
| First Pacific Advisors, LP | 1,142,167 | +20,946 | $18.4M | +$1.4M | 1.9% |
| ALLSTATE CORP | 160,676 | +84,942 | $2.6M | +$1.4M | 112.2% |
| Tidal Investments LLC | 291,455 | +75,167 | $4.7M | +$1.4M | 34.8% |
| WESTPAC BANKING CORP | 156,016 | +82,936 | $2.5M | +$1.4M | 113.5% |
| Mirae Asset Global Investments Co., Ltd. | 498,561 | +57,331 | $8.0M | +$1.4M | 13.0% |
| Investment Management Corp of Ontario | 179,657 | +77,421 | $2.9M | +$1.3M | 75.7% |
| Focus Partners Advisor Solutions, LLC | 286,061 | +84,106 | $4.6M | +$1.3M | 41.6% |
| Banque Cantonale Vaudoise | 78,951 | +64,054 | $1.3M | +$1.3M | 430.0% |
| NEOS Investment Management LLC | 358,938 | +59,341 | $5.8M | +$1.3M | 19.8% |
| NorthCrest Asset Manangement, LLC | 161,210 | +77,444 | $2.6M | +$1.2M | 92.5% |
| CI INVESTMENTS INC. | 76,989 | +17,344 | $1.2M | +$1.2M | 29.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 763,893 | +31,770 | $12.3M | +$1.2M | 4.3% |
| AXQ CAPITAL, LP | 120,386 | +72,314 | $1.9M | +$1.2M | 150.4% |
| Horizon Investments, LLC | 164,784 | +67,677 | $2.6M | +$1.2M | 69.7% |
| XTX Topco Ltd | 96,377 | +69,403 | $1.5M | +$1.1M | 257.3% |
| NORGES BANK | 33,116,646 | +6,140,781 | $532.2M | -$1.1M | 22.8% |
| Lansforsakringar Fondforvaltning AB (publ) | 684,738 | +29,096 | $11.0M | +$1.1M | 4.4% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 619,923 | +25,512 | $10.0M | +$998.4K | 4.3% |
| AlphaQuest LLC | 76,938 | +60,437 | $1.2M | +$987.6K | 366.3% |
| CAPITAL FUND MANAGEMENT S.A. | 660,926 | +20,790 | $10.6M | +$967.8K | 3.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,699 | +11,363 | $943.3K | +$942.6K | 24.0% |
| TD Asset Management Inc | 901,274 | +2,688 | $14.5M | +$932.8K | 0.3% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 110,915 | +54,474 | $1.8M | +$931.3K | 96.5% |
| Czech National Bank | 579,551 | +21,346 | $9.3M | +$895.7K | 3.8% |
| Board of the Pension Protection Fund | 113,800 | +50,600 | $1.8M | +$875.7K | 80.1% |
| Bridgefront Capital, LLC | 78,325 | +52,866 | $1.3M | +$874.8K | 207.7% |
| Interval Partners, LP | 132,457 | +48,268 | $2.1M | +$859.0K | 57.3% |
| Asset Management One Co., Ltd. | 933,663 | +177 | $14.9M | +$853.6K | 0.0% |
| State of Wyoming | 116,506 | +46,657 | $1.9M | +$818.9K | 66.8% |
| MUFG Securities EMEA plc | 90,204 | +48,136 | $1.4M | +$815.2K | 114.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,570 | +46,998 | $1.5M | +$799.4K | 105.4% |
| Krilogy Financial LLC | 202,198 | +57,191 | $3.1M | +$712.1K | 39.4% |
| PANAGORA ASSET MANAGEMENT INC | 54,407 | +42,975 | $874.3K | +$701.9K | 375.9% |
| Tredje AP-fonden | 230,777 | +30,524 | $3.7M | +$688.8K | 15.2% |
| Parcion Private Wealth LLC | 77,712 | +40,485 | $1.2M | +$687.4K | 108.8% |
| OMERS ADMINISTRATION Corp | 208,163 | +29,662 | $3.3M | +$653.4K | 16.6% |
| Farther Finance Advisors, LLC | 81,917 | +36,480 | $1.3M | +$631.2K | 80.3% |
| Waverly Advisors, LLC | 73,042 | +36,392 | $1.2M | +$621.1K | 99.3% |
| Caerus Investment Advisors, LLC | 113,647 | +32,745 | $1.8M | +$606.3K | 40.5% |
| Chicago Partners Investment Group LLC | 98,746 | +44,077 | $1.5M | +$595.0K | 80.6% |
| TCW GROUP INC | 50,526 | +34,448 | $812.0K | +$569.5K | 214.3% |
| GABELLI FUNDS LLC | 338,000 | +15,200 | $5.4M | +$563.8K | 4.7% |
| QUADRANT CAPITAL GROUP LLC | 49,852 | +33,547 | $801.1K | +$555.2K | 205.7% |
| ROTHSCHILD INVESTMENT LLC | 58,576 | +32,375 | $941.3K | +$546.2K | 123.6% |
| Motiv8 Investments LLC | 35,599 | +25 | $572 | -$535.9K | 0.1% |
| NewEdge Advisors, LLC | 104,507 | +28,559 | $1.7M | +$534.1K | 37.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 455,862 | +5,410 | $7.3M | +$532.9K | 1.2% |
| Holocene Advisors, LP | 190,814 | +21,588 | $3.1M | +$514.5K | 12.8% |
| EVOKE WEALTH, LLC | 57,586 | +30,169 | $928.3K | +$514.2K | 110.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 278,879 | +15,276 | $4.5M | +$507.0K | 5.8% |
| Kaufman Rossin Wealth, LLC | 42,342 | +30,797 | $680.4K | +$506.3K | 266.8% |
| NISA INVESTMENT ADVISORS, LLC | 76,342 | +27,328 | $1.2M | +$490.3K | 55.8% |
| Qsemble Capital Management, LP | 156,449 | +21,143 | $2.5M | +$473.7K | 15.6% |
| Sentinus, LLC | 39,983 | +28,548 | $642.5K | +$470.1K | 249.7% |
| EverSource Wealth Advisors, LLC | 75,820 | +25,285 | $1.2M | +$456.4K | 50.0% |
| SYM FINANCIAL Corp | 48,251 | +25,921 | $775.4K | +$438.7K | 116.1% |
| TWIN CAPITAL MANAGEMENT INC | 85,035 | +23,067 | $1.4M | +$432.0K | 37.2% |
| GenTrust, LLC | 44,601 | +24,756 | $719.0K | +$419.2K | 124.7% |
| WADDELL & ASSOCIATES, LLC | 66,171 | +23,431 | $1.1M | +$418.8K | 54.8% |
| TRANSCEND CAPITAL ADVISORS, LLC | 71,081 | +22,298 | $1.1M | +$406.6K | 45.7% |
| Rafferty Asset Management, LLC | 242,036 | +10,632 | $3.9M | +$399.9K | 4.6% |
| ALPS ADVISORS INC | 76,925 | +21,350 | $1.2M | +$398.1K | 38.4% |
| M&T Bank Corp | 53,469 | +22,860 | $859.1K | +$397.0K | 74.7% |
| PNC Financial Services Group, Inc. | 130,773 | +17,623 | $2.1M | +$395.2K | 15.6% |
| Clearstead Advisors, LLC | 65,848 | +21,676 | $1.1M | +$392.1K | 49.1% |
| HB Wealth Management, LLC | 60,374 | +22,003 | $970.2K | +$391.6K | 57.3% |
| CSS LLC/IL | 177,091 | +14,338 | $2.8M | +$391.5K | 8.8% |
| Resolution Capital Ltd | 74,890 | +20,318 | $1.2M | +$380.5K | 37.2% |
| Metis Global Partners, LLC | 240,621 | +9,182 | $3.9M | +$376.7K | 4.0% |
| Steward Partners Investment Advisory, LLC | 23,942 | +22,851 | $384.7K | +$368.3K | 2094.5% |
| Vanguard Personalized Indexing Management, LLC | 196,161 | +11,105 | $3.2M | +$361.7K | 6.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 234,190 | +5,978 | $3.8M | +$360.8K | 2.6% |
| &PARTNERS | 56,904 | +19,660 | $914.4K | +$356.5K | 52.8% |
| Crossmark Global Holdings, Inc. | 54,221 | +19,968 | $871.3K | +$354.8K | 58.3% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 283,610 | +4,806 | $4.6M | +$353.2K | 1.7% |
| GTS SECURITIES LLC | 58,833 | +19,508 | $945.4K | +$352.4K | 49.6% |
| Norinchukin Bank, The | 158,014 | +12,922 | $2.5M | +$351.3K | 8.9% |
| Sequoia Financial Advisors, LLC | 80,389 | +17,257 | $1.3M | +$339.8K | 27.3% |
| QTR Family Wealth, LLC | 41,757 | +17,674 | $699.4K | +$336.3K | 73.4% |
| Allegiance Financial Group Advisory Services LLC | 42,177 | +19,132 | $677.8K | +$329.7K | 83.0% |
| HighPoint Advisor Group LLC | 87,287 | +15,136 | $1.4M | +$314.7K | 21.0% |
| waypoint wealth counsel | 63,372 | +16,384 | $1.0M | +$309.8K | 34.9% |
| Integrated Wealth Concepts LLC | 132,079 | +11,501 | $2.1M | +$304.2K | 9.5% |
| Sculptor Capital LP | 39,100 | +17,600 | $628.3K | +$304.1K | 81.9% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 101,120 | +5,939 | $1.6M | +$298.2K | 6.2% |
| Symphony Financial, Ltd. Co. | 29,838 | +17,799 | $479.5K | +$297.9K | 147.8% |
| Fi3 FINANCIAL ADVISORS, LLC | 31,666 | +17,209 | $510.5K | +$292.1K | 119.0% |
| Quarry LP | 39,494 | +14,768 | $634.7K | +$261.8K | 59.7% |
| Lido Advisors, LLC | 34,398 | +15,743 | $539.2K | +$257.5K | 84.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 251,760 | +500 | $4.0M | +$256.8K | 0.2% |
| QRG CAPITAL MANAGEMENT, INC. | 92,260 | +10,717 | $1.5M | +$253.0K | 13.1% |
| Legacy Financial Advisors, Inc. | 29,214 | +14,778 | $469.5K | +$251.8K | 102.4% |
| Cetera Investment Advisers | 175,664 | +4,532 | $2.8M | +$242.2K | 2.6% |
| AXXCESS WEALTH MANAGEMENT, LLC | 31,687 | +13,896 | $509.2K | +$240.9K | 78.1% |
| CIBC WORLD MARKET INC. | 237,115 | +274 | $3.8M | +$238.9K | 0.1% |
| Assenagon Asset Management S.A. | 42,663 | +12,796 | $685.6K | +$235.2K | 42.8% |
| JANUS HENDERSON GROUP PLC | 160,347 | +4,366 | $2.6M | +$230.9K | 2.8% |
| Canada Post Corp Registered Pension Plan | 46,430 | +11,670 | $746.1K | +$222.6K | 33.6% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 32,284 | +12,635 | $518.8K | +$222.5K | 64.3% |
| Ariadne Wealth Management, LP | 26,172 | +11,849 | $459.6K | +$221.1K | 82.7% |
| EARNED WEALTH ADVISORS, LLC | 50,436 | +10,980 | $810.5K | +$215.5K | 27.8% |
| Smartleaf Asset Management LLC | 22,281 | +12,540 | $358.3K | +$211.6K | 128.7% |
| US BANCORP \DE\ | 100,759 | +7,401 | $1.6M | +$211.4K | 7.9% |
| Fox Hill Wealth Management | 100,693 | +7,047 | $1.6M | +$206.0K | 7.5% |
| DOLIVER ADVISORS, LP | 24,885 | +12,010 | $399.9K | +$205.7K | 93.3% |
| Essex Financial Services, Inc. | 27,723 | +11,802 | $445.5K | +$205.4K | 74.1% |
| Atria Investments, Inc | 44,363 | +10,543 | $712.9K | +$202.9K | 31.2% |
| Ethic Inc. | 37,974 | +10,456 | $610.2K | +$195.3K | 38.0% |
| Savvy Advisors, Inc. | 37,876 | +10,419 | $608.7K | +$194.6K | 37.9% |
| Corient Private Wealth LLC | 158,112 | +2,980 | $2.5M | +$192.6K | 1.9% |
| HighTower Advisors, LLC | 115,312 | +5,121 | $1.9M | +$191.4K | 4.6% |
| Wealthfront Advisers LLC | 108,909 | +5,001 | $1.8M | +$183.2K | 4.8% |
| MATHER GROUP, LLC. | 14,142 | +11,006 | $227.3K | +$180.0K | 350.9% |
| JOURNEY STRATEGIC WEALTH LLC | 23,176 | +10,266 | $372.4K | +$177.8K | 79.5% |
| Aptus Capital Advisors, LLC | 36,033 | +9,358 | $579.0K | +$176.8K | 35.1% |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 68,453 | +12,510 | $1.1M | +$170.1K | 22.4% |
| Pathstone Holdings, LLC | 91,794 | +4,841 | $1.5M | +$164.4K | 5.6% |
| MGO ONE SEVEN LLC | 25,504 | +9,184 | $409.8K | +$163.7K | 56.3% |
| Wealthspire Advisors, LLC | 12,528 | +9,901 | $201.3K | +$161.7K | 376.9% |
| STEPHENS INC /AR/ | 46,123 | +7,593 | $741.2K | +$160.2K | 19.7% |
| FIFTH THIRD BANCORP | 38,028 | +7,800 | $611.1K | +$155.3K | 25.8% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 39,622 | +7,607 | $636.7K | +$153.9K | 23.8% |
| Portside Wealth Group, LLC | 85,306 | +4,491 | $1.4M | +$152.2K | 5.5% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 74,436 | +4,464 | $1.2M | +$141.0K | 6.4% |
| FIRST HORIZON CORP | 14,845 | +8,270 | $238.6K | +$139.4K | 125.8% |
| Aaron Wealth Advisors LLC | 23,958 | +7,642 | $385.0K | +$139.0K | 46.8% |
| Tower Research Capital LLC (TRC) | 86,681 | +3,432 | $1.4M | +$137.6K | 4.1% |
| MILLER HOWARD INVESTMENTS INC /NY | 81,575 | +3,423 | $1.3M | +$132.4K | 4.4% |
| Allspring Global Investments Holdings, LLC | 98,548 | +4,552 | $1.6M | +$131.4K | 4.8% |
| Perigon Wealth Management, LLC | 52,493 | +5,034 | $843.6K | +$127.9K | 10.6% |
| SYON CAPITAL LLC | 56,014 | +4,783 | $900.1K | +$127.6K | 9.3% |
| COWA, LLC | 24,800 | +6,200 | $398.5K | +$118.0K | 33.3% |
| ASSETMARK, INC | 71,798 | +2,534 | $1.2M | +$109.3K | 3.6% |
| HUNTINGTON NATIONAL BANK | 24,769 | +5,587 | $398.0K | +$108.8K | 29.1% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 63,055 | +3,056 | $1.0M | +$108.6K | 5.1% |
| MML INVESTORS SERVICES, LLC | 62,542 | +3,044 | $1.0M | +$107.8K | 5.1% |
| Permanent Capital Management, LP | 100,029 | +56 | $1.6M | +$102.4K | 0.1% |
| RIVERSEDGE ADVISORS, LLC | 22,125 | +5,251 | $355.5K | +$101.1K | 31.1% |
| WINTON GROUP Ltd | 79,133 | +1,041 | $1.3M | +$94.0K | 1.3% |
| SJS Investment Consulting Inc. | 5,856 | +5,848 | $94.1K | +$94.0K | 73100.0% |
| D.A. DAVIDSON & CO. | 62,301 | +2,006 | $1.0M | +$91.9K | 3.3% |
| Summit Trail Advisors, LLC | 23,069 | +4,499 | $371.9K | +$91.4K | 24.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,823 | +3,926 | $479.2K | +$88.7K | 15.2% |
| Glenview Trust co | 16,665 | +4,559 | $267.8K | +$85.2K | 37.6% |
| Parallel Advisors, LLC | 39,479 | +2,886 | $634.4K | +$82.6K | 7.9% |
| True Wealth Design, LLC | 14,697 | +4,262 | $236.2K | +$78.8K | 40.8% |
| Diversified Trust Co | 78,319 | +72 | $1.3M | +$78.6K | 0.1% |
| FAMILY WEALTH PARTNERS, LLC | 18,286 | +3,613 | $293.9K | +$72.6K | 24.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 70,227 | +179 | $1.1M | +$72.2K | 0.3% |
| CHOREO, LLC | 24,454 | +3,156 | $393.2K | +$71.5K | 14.8% |
| Activest Wealth Management | 4,635 | +4,373 | $74.5K | +$70.5K | 1669.1% |
| ANGELES WEALTH MANAGEMENT, LLC | 16,158 | +3,338 | $260.5K | +$67.1K | 26.0% |
| VAN ECK ASSOCIATES CORP | 12,906,256 | +3,546,267 | $207.4K | +$66.3K | 37.9% |
| Ascent Group, LLC | 23,030 | +2,873 | $370.1K | +$66.1K | 14.3% |
| Envestnet Portfolio Solutions, Inc. | 19,454 | +3,105 | $312.6K | +$66.1K | 19.0% |
| Portfolio Design Labs, LLC | 27,280 | +2,492 | $438.4K | +$64.6K | 10.1% |
| Symmetry Partners, LLC | 14,480 | +3,306 | $232.7K | +$64.2K | 29.6% |
| Bleakley Financial Group, LLC | 35,719 | +1,885 | $574.0K | +$63.8K | 5.6% |
| Compound Planning, Inc. | 16,068 | +3,104 | $258.2K | +$62.7K | 23.9% |
| Rockefeller Capital Management L.P. | 35,916 | +1,797 | $577.2K | +$62.7K | 5.3% |
| CIDEL ASSET MANAGEMENT INC | 14,516 | +3,095 | $233.3K | +$61.0K | 27.1% |
| Kera Capital Partners, Inc. | 37,501 | +2,950 | $578.3K | +$57.2K | 8.5% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19,997 | +2,466 | $321.4K | +$57.0K | 14.1% |
| Crestwood Advisors Group, LLC | 22,687 | +2,265 | $364.6K | +$56.6K | 11.1% |
| Quent Capital, LLC | 6,188 | +3,279 | $99.4K | +$55.6K | 112.7% |
| BLAIR WILLIAM & CO/IL | 12,962 | +2,816 | $208.3K | +$55.3K | 27.8% |
| Procyon Advisors, LLC | 14,145 | +2,640 | $227.3K | +$53.8K | 22.9% |
| Venturi Wealth Management, LLC | 33,835 | +1,298 | $543.7K | +$53.1K | 4.0% |
| BROWN BROTHERS HARRIMAN & CO | 9,454 | +2,836 | $151.9K | +$52.1K | 42.9% |
| Global Retirement Partners, LLC | 13,615 | +2,365 | $218.8K | +$49.1K | 21.0% |
| Gotham Asset Management, LLC | 43,910 | +61 | $705.6K | +$44.4K | 0.1% |
| Kestra Advisory Services, LLC | 25,754 | +1,188 | $413.9K | +$43.4K | 4.8% |
| GAMMA Investing LLC | 16,409 | +1,625 | $263.7K | +$40.8K | 11.0% |
| EVERPAR ADVISORS LLC | 14,002 | +1,410 | $225.0K | +$35.1K | 11.2% |
| PRINCIPAL SECURITIES, INC. | 16,150 | +1,205 | $259.5K | +$34.2K | 8.1% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 31,367 | +130 | $504.1K | +$33.0K | 0.4% |
| Argentarii, LLC | 19,155 | +848 | $307.8K | +$31.8K | 4.6% |
| Chico Wealth RIA | 30,845 | +71 | $495.7K | +$31.6K | 0.2% |
| MassMutual Private Wealth & Trust, FSB | 5,184 | +1,656 | $83.3K | +$30.1K | 46.9% |
| UMB Bank, n.a. | 3,548 | +1,701 | $57.0K | +$29.2K | 92.1% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 11,100 | +1,200 | $178.4K | +$29.1K | 12.1% |
| TOWNSQUARE CAPITAL LLC | 21,269 | +496 | $341.8K | +$28.5K | 2.4% |
| SIGNATUREFD, LLC | 12,537 | +1,044 | $201.5K | +$28.2K | 9.1% |
| Caitong International Asset Management Co., Ltd | 1,752 | +1,748 | $28.2K | +$28.1K | 43700.0% |
| Vise Technologies, Inc. | 14,154 | +917 | $227.5K | +$27.8K | 6.9% |
| Frank, Rimerman Advisors LLC | 23,964 | +270 | $385.1K | +$27.8K | 1.1% |
| Baker Avenue Asset Management, LP | 15,257 | +769 | $245.2K | +$26.7K | 5.3% |
| Larson Financial Group LLC | 4,721 | +1,416 | $75.9K | +$26.0K | 42.8% |
| L2 Asset Management, LLC | 11,056 | +739 | $177.7K | +$22.1K | 7.2% |
| Transamerica Financial Advisors, LLC | 1,632 | +1,347 | $26.3K | +$22.0K | 472.6% |
| GREENLEAF TRUST | 13,391 | +545 | $215.2K | +$21.5K | 4.2% |
| ACADIAN ASSET MANAGEMENT LLC | 2,427,232 | +1,087,609 | $39.0K | +$18.8K | 81.2% |
| FORONJY FINANCIAL LLC | 18,282 | +28 | $293.8K | +$18.5K | 0.1% |
| Quadcap Wealth Management, LLC | 15,672 | +132 | $251.8K | +$17.5K | 0.8% |
| Howard Capital Management Inc. | 15,592 | +83 | $250.6K | +$16.7K | 0.5% |
| Salomon & Ludwin, LLC | 1,738 | +963 | $28.0K | +$15.7K | 124.3% |
| Callan Family Office, LLC | 14,461 | +72 | $232.4K | +$15.4K | 0.5% |
| Deseret Mutual Benefit Administrators | 3,927 | +717 | $63.1K | +$14.7K | 22.3% |
| Inscription Capital, LLC | 10,879 | +227 | $174.8K | +$14.2K | 2.1% |
| Ballentine Partners, LLC | 13,306 | +48 | $213.8K | +$13.9K | 0.4% |
| AMERIFLEX GROUP, INC. | 1,018 | +846 | $16.4K | +$13.8K | 491.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,262,460 | +817,788 | $20.3K | +$13.6K | 183.9% |
| COHEN & STEERS, INC. | 6,833,980 | +445,486 | $109.8K | +$13.5K | 7.0% |
| CYBER HORNET ETFs LLC | 6,177 | +365 | $99.3K | +$11.6K | 6.3% |
| CWM, LLC | 1,833,137 | +635,059 | $29.5K | +$11.4K | 53.0% |
| SG Americas Securities, LLC | 639,689 | +623,600 | $10.3K | +$10.0K | 3875.9% |
| Manchester Capital Management LLC | 727 | +535 | $11.7K | +$8.8K | 278.6% |
| Spire Wealth Management | 1,544 | +460 | $24.8K | +$8.5K | 42.4% |
| Parkside Financial Bank & Trust | 1,758 | +405 | $28.3K | +$7.8K | 29.9% |
| Versant Capital Management, Inc | 2,312 | +367 | $37.2K | +$7.8K | 18.9% |
| SouthState Corp | 678 | +447 | $10.9K | +$7.4K | 193.5% |
| JFS WEALTH ADVISORS, LLC | 2,870 | +212 | $46.2K | +$6.1K | 8.0% |
| FIL Ltd | 4,266 | +64 | $68.6K | +$5.2K | 1.5% |
| Janney Montgomery Scott LLC | 318,867 | +291,572 | $5.1K | +$4.7K | 1068.2% |
| HARBOUR INVESTMENTS, INC. | 3,262 | +97 | $52.4K | +$4.7K | 3.1% |
| Physician Wealth Advisors, Inc. | 805 | +258 | $12.9K | +$4.7K | 47.2% |
| Root Financial Partners, LLC | 1,939 | +175 | $31.2K | +$4.6K | 9.9% |
| Financial Network Wealth Advisors LLC | 4,149 | +24 | $66.7K | +$4.5K | 0.6% |
| CANADA LIFE ASSURANCE Co | 3,477,001 | +23,562 | $56.0K | +$4.0K | 0.7% |
| CVA Family Office, LLC | 1,588 | +153 | $25.5K | +$3.9K | 10.7% |
| North Star Investment Management Corp. | 335 | +235 | $5.4K | +$3.9K | 235.0% |
| Sunbelt Securities, Inc. | 305 | +198 | $4.9K | +$3.3K | 185.0% |
| Daiwa Securities Group Inc. | 657,085 | +171,326 | $10.6K | +$3.2K | 35.3% |
| WealthCollab, LLC | 434 | +145 | $7.0K | +$2.6K | 50.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,025,710 | +38,874 | $32.6K | +$2.6K | 1.9% |
| Bell Investment Advisors, Inc | 692 | +112 | $11.1K | +$2.4K | 19.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,330 | +50 | $21.4K | +$2.1K | 3.9% |
| HANTZ FINANCIAL SERVICES, INC. | 146,086 | +127,069 | $2.3K | +$2.1K | 668.2% |
| Capital Investment Advisory Services, LLC | 488 | +93 | $7.8K | +$1.9K | 23.5% |
| Westside Investment Management, Inc. | 501 | +93 | $8.2K | +$1.8K | 22.8% |
| ORG Partners LLC | 647 | +60 | $10.4K | +$1.5K | 10.2% |
| Bay Harbor Wealth Management, LLC | 177 | +89 | $2.9K | +$1.5K | 101.1% |
| High Note Wealth, LLC | 92 | +81 | $1.5K | +$1.3K | 736.4% |
| SBI Securities Co., Ltd. | 981 | +17 | $15.8K | +$1.2K | 1.8% |
| AdvisorNet Financial, Inc | 623 | +26 | $10.0K | +$1.0K | 4.3% |
| EASTERN BANK | 585 | +25 | $9.4K | +$956 | 4.5% |
| ELEVATION WEALTH PARTNERS, LLC | 167 | +50 | $2.7K | +$919 | 42.7% |
| KERR FINANCIAL PLANNING Corp | 2,560 | +4 | $41.5K | -$874 | 0.1% |
| American Capital Advisory, LLC | 99 | +49 | $1.6K | +$837 | 98.0% |
| CBIZ Investment Advisory Services, LLC | 196 | +31 | $3.2K | +$668 | 18.8% |
| Annis Gardner Whiting Capital Advisors, LLC | 183 | +23 | $2.9K | +$532 | 14.4% |
| Howard Hughes Medical Institute | 474 | +2 | $7.6K | +$499 | 0.4% |
| Cedar Mountain Advisors, LLC | 453 | +1 | $7.3K | +$459 | 0.2% |
| AMALGAMATED BANK | 420,232 | +791 | $6.8K | +$428 | 0.2% |
| EVOLUTION WEALTH MANAGEMENT INC. | 46 | +23 | $717 | +$370 | 100.0% |
| Dunhill Financial, LLC | 53 | +19 | $846 | +$328 | 55.9% |
| Retirement Wealth Solutions LLC | 54 | +17 | $868 | +$310 | 45.9% |
| BI Asset Management Fondsmaeglerselskab A/S | 218,208 | +4,327 | $3.5K | +$282 | 2.0% |
| McGinn Penninger Investment Management, Inc. | 265,898 | +250 | $4.3K | +$267 | 0.1% |
| DiNuzzo Private Wealth, Inc. | 108 | +11 | $1.7K | +$253 | 11.3% |
| Polianta Ltd | 100,300 | +7,100 | $1.6K | +$206 | 7.6% |
| Quantitative Investment Management, LLC | 72,916 | +6,427 | $1.2K | +$169 | 9.7% |
| Quaker Wealth Management, LLC | 50 | +5 | $804 | +$125 | 11.1% |
| Gulf International Bank (UK) Ltd | 116,788 | +129 | $1.9K | +$118 | 0.1% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 42,734 | +1,142 | $687 | +$59 | 2.7% |
| HFM Investment Advisors, LLC | 36 | +1 | $579 | +$51 | 2.9% |
| CX Institutional | 14,725 | +2,414 | $237 | +$51 | 19.6% |
| PARK AVENUE SECURITIES LLC | 14,062 | +60 | $226 | +$15 | 0.4% |
| GW&K Investment Management, LLC | 1,799 | +258 | $29 | +$6 | 16.7% |
| Harel Insurance Investments & Financial Services Ltd. | 2,397 | +114 | $39 | +$5 | 5.0% |
Reduced(347)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital Research Global Investors | 32,552,391 | -36,378,413 | $523.1M | -$516.4M | -52.8% |
| Capital International Investors | 12,776,909 | -22,768,788 | $205.3M | -$330.7M | -64.0% |
| Zimmer Partners, LP | 7,287,774 | -11,123,253 | $117.1M | -$299.1M | -60.4% |
| PointState Capital LP | 11,794,997 | -17,227,160 | $189.5M | -$248.1M | -59.4% |
| NOMURA HOLDINGS INC | 3,613,600 | -14,926,646 | $58.1M | -$221.5M | -80.5% |
| Third Point LLC | 34,300,000 | -15,800,000 | $551.2M | -$204.3M | -31.5% |
| Squarepoint Ops LLC | 1,116,214 | -9,839,237 | $17.9M | -$147.3M | -89.8% |
| BANK OF AMERICA CORP /DE/ | 15,819,167 | -8,202,943 | $254.2M | -$108.0M | -34.1% |
| MACQUARIE GROUP LTD | 1,489,009 | -7,218,463 | $23.9M | -$107.4M | -82.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,096,117 | -7,515,813 | $210.5M | -$100.4M | -36.5% |
| BlueCrest Capital Management Ltd | 5,000,000 | -4,866,878 | $80.3M | -$68.4M | -49.3% |
| WELLS FARGO & COMPANY/MN | 2,334,905 | -4,551,156 | $37.5M | -$66.3M | -66.1% |
| CITIGROUP INC | 4,950,308 | -3,865,676 | $79.6M | -$53.4M | -43.8% |
| JANE STREET GROUP, LLC | 7,385,390 | -3,437,390 | $118.7M | -$44.5M | -31.8% |
| ALLIANCEBERNSTEIN L.P. | 3,682,372 | -3,101,992 | $59.2M | -$43.1M | -45.7% |
| GOLDMAN SACHS GROUP INC | 9,335,620 | -3,350,077 | $150.0M | -$41.3M | -26.4% |
| CADEN CAPITAL PARTNERS, LP | 6,361 | -2,645,972 | $102.2K | -$39.9M | -99.8% |
| JPMORGAN CHASE & CO | 29,283,142 | -4,542,757 | $470.6M | -$39.5M | -13.4% |
| AMERIPRISE FINANCIAL INC | 35,968,234 | -124,137 | $578.0M | +$33.7M | -0.3% |
| Royal Bank of Canada | 2,862,661 | -2,060,360 | $46.0M | -$30.7M | -41.9% |
| Caption Management, LLC | 798,000 | -1,922,624 | $12.8M | -$28.2M | -70.7% |
| D. E. Shaw & Co., Inc. | 33,471 | -1,848,990 | $537.9K | -$27.8M | -98.2% |
| BW Gestao de Investimentos Ltda. | 925,788 | -1,874,212 | $14.9M | -$27.3M | -66.9% |
| Kovitz Investment Group Partners, LLC | 360,463 | -1,724,997 | $5.8M | -$25.7M | -82.7% |
| CITADEL ADVISORS LLC | 20,231,944 | -2,996,372 | $325.1M | -$25.2M | -12.9% |
| Sessa Capital IM, L.P. | 24,578,101 | 0 | $395.0M | +$24.3M | 0.0% |
| BARCLAYS PLC | 8,217,726 | -893,114 | $114.6M | -$22.8M | -9.8% |
| Rokos Capital Management LLP | 5,005,307 | -1,824,515 | $80.6M | -$22.3M | -26.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 13,128,273 | -2,075,779 | $211.0M | -$18.3M | -13.7% |
| Jump Financial, LLC | 57,772 | -1,185,524 | $928.4K | -$17.8M | -95.3% |
| Centiva Capital, LP | 3,377,727 | -1,378,773 | $54.3M | -$17.4M | -29.0% |
| TUDOR INVESTMENT CORP ET AL | 662,833 | -1,174,496 | $10.7M | -$17.1M | -63.9% |
| JENNISON ASSOCIATES LLC | 9,132,573 | -1,675,280 | $146.8M | -$16.2M | -15.5% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 826,926 | -1,106,065 | $13.3M | -$15.9M | -57.2% |
| Andra AP-fonden | 900,000 | -1,107,119 | $14.5M | -$15.8M | -55.1% |
| NORTHERN TRUST CORP | 18,748,282 | -194,748 | $301.3M | +$15.6M | -1.0% |
| Sixth Street Partners Management Company, L.P. | 14,809,288 | 0 | $238.0M | +$14.7M | 0.0% |
| ExodusPoint Capital Management, LP | 205,796 | -905,673 | $3.3M | -$13.5M | -81.5% |
| MORGAN STANLEY | 16,285,735 | -349,115 | $261.7M | +$10.9M | -2.1% |
| Verition Fund Management LLC | 1,647,024 | -788,938 | $26.5M | -$10.3M | -32.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,259,243 | -721,226 | $341.6M | +$10.2M | -3.3% |
| Gallagher Fiduciary Advisors, LLC | 19,426,614 | -626,298 | $312.2M | +$9.8M | -3.1% |
| Arax Advisory Partners | 17,894 | -643,620 | $287.6K | -$9.7M | -97.3% |
| Shay Capital LLC | 93,400 | -627,812 | $1.5M | -$9.4M | -87.0% |
| IFM Investors Pty Ltd | 588,882 | -2,532 | $9.5K | -$8.8M | -0.4% |
| BROOKFIELD Corp /ON/ | 11,344,525 | -194,987 | $182.3M | +$8.3M | -1.7% |
| Aquatic Capital Management LLC | 9,590 | -467,801 | $154.1K | -$7.0M | -98.0% |
| Nuveen, LLC | 7,014,034 | -29,076 | $112.7M | +$6.5M | -0.4% |
| DIMENSIONAL FUND ADVISORS LP | 7,603,112 | -69,669 | $122.2M | +$6.5M | -0.9% |
| Owl Creek Asset Management, L.P. | 5,331,418 | -773,655 | $85.7M | -$6.4M | -12.7% |
| Empyrean Capital Partners, LP | 5,900,000 | 0 | $94.8M | +$5.8M | 0.0% |
| EAGLE GLOBAL ADVISORS LLC | 212,973 | -369,910 | $3.4M | -$5.4M | -63.5% |
| Pictet Asset Management Holding SA | 16,833,793 | -1,421,696 | $270.5M | -$4.8M | -7.8% |
| Aventail Capital Group, LP | 103,461 | -316,941 | $1.7M | -$4.7M | -75.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,782,249 | -16,535 | $76.9M | +$4.5M | -0.3% |
| Freestone Grove Partners LP | 4,750,046 | -63,878 | $76.3M | +$3.7M | -1.3% |
| Sumitomo Mitsui Trust Group, Inc. | 5,615,240 | -127,023 | $90.2M | +$3.6M | -2.2% |
| Aberdeen Group plc | 4,422,525 | -110,398 | $71.1M | +$3.4M | -2.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 115,610,105 | -7,810,626 | $1.86B | -$3.3M | -6.3% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 242,984 | -236,305 | $3.9M | -$3.3M | -49.3% |
| KLP KAPITALFORVALTNING AS | 1,565,800 | -322,400 | $25.2M | -$3.3M | -17.1% |
| OSAIC HOLDINGS, INC. | 347,366 | -228,391 | $5.6M | -$3.2M | -39.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,730 | -215,217 | $1.2M | -$3.2M | -74.7% |
| Vident Advisory, LLC | 27,240 | -199,860 | $437.7K | -$3.0M | -88.0% |
| TWINBEECH CAPITAL LP | 162,352 | -207,645 | $2.6M | -$3.0M | -56.1% |
| Parallax Volatility Advisers, L.P. | 439,000 | -221,000 | $7.1M | -$2.9M | -33.5% |
| RHUMBLINE ADVISERS | 4,285,832 | -89,514 | $68.9M | +$2.9M | -2.0% |
| Greenland Capital Management LP | 68,123 | -174,023 | $1.1M | -$2.6M | -71.9% |
| Capitolis Liquid Global Markets LLC | 2,498,900 | 0 | $40.2M | +$2.5M | 0.0% |
| Ensign Peak Advisors, Inc | 4,005,385 | -100,580 | $64.4M | +$2.4M | -2.4% |
| UniSuper Management Pty Ltd | 2,539,981 | -9,538 | $40.8M | +$2.4M | -0.4% |
| Sourcerock Group LLC | 2,445,867 | -6,090 | $39.3M | +$2.3M | -0.2% |
| Gibbs Wealth Management | 50,638 | -118,711 | $802.6K | -$2.3M | -70.1% |
| California Public Employees Retirement System | 5,408,244 | -498,069 | $86.9M | -$2.2M | -8.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,318,435 | -75,921 | $53.3M | +$2.1M | -2.2% |
| Orion Porfolio Solutions, LLC | 94,802 | -145,267 | $1.5M | -$2.1M | -60.5% |
| Korea Investment CORP | 1,727,689 | -247,089 | $27.8M | -$2.0M | -12.5% |
| Twin Tree Management, LP | 58,579 | -136,021 | $941.4K | -$2.0M | -69.9% |
| Walleye Capital LLC | 215,760 | -144,140 | $3.5M | -$2.0M | -40.0% |
| Caisse de depot et placement du Quebec | 1,384,582 | -214,477 | $22.3M | -$1.9M | -13.4% |
| Atom Investors LP | 291,917 | -131,748 | $4.7M | -$1.7M | -31.1% |
| Machina Capital S.A.S. | 14,906 | -108,623 | $239.5K | -$1.6M | -87.9% |
| Oak Thistle LLC | 138,814 | -115,445 | $2.2M | -$1.6M | -45.4% |
| INCEPTIONR LLC | 16,121 | -105,941 | $259.1K | -$1.6M | -86.8% |
| Lombard Odier Asset Management (Switzerland) SA | 13,364 | -31,853 | $214.8K | -$1.6M | -70.4% |
| ENVESTNET ASSET MANAGEMENT INC | 882,350 | -157,405 | $14.2M | -$1.5M | -15.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,152,902 | -160,563 | $18.5M | -$1.3M | -12.2% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,319,996 | -2,559 | $21.2M | +$1.3M | -0.2% |
| Swiss National Bank | 6,022,700 | -312,400 | $96.8M | +$1.3M | -4.9% |
| NorthRock Partners, LLC | 41,698 | -86,959 | $665.2K | -$1.2M | -67.6% |
| Voya Investment Management LLC | 1,316,750 | -5,710 | $21.2M | +$1.2M | -0.4% |
| DNB Asset Management AS | 1,592,957 | -24,733 | $25.6M | +$1.2M | -1.5% |
| IMC-Chicago, LLC | 19,838 | -76,903 | $318.8K | -$1.1M | -79.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,932,840 | -53,679 | $31.1M | +$1.1M | -2.7% |
| FMR LLC | 115,753,262 | -7,528,802 | $1.86B | +$1.1M | -6.1% |
| SCP Investment, LP | 90,800 | -76,000 | $1.5M | -$1.1M | -45.6% |
| PRUDENTIAL FINANCIAL INC | 1,103,008 | -141,179 | $17.7M | -$1.0M | -11.3% |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 9,395,612 | -549,466 | $151.0M | +$1.0M | -5.5% |
| Chevy Chase Trust Holdings, LLC | 1,114,391 | -7,272 | $17.9M | +$993.6K | -0.6% |
| Beck Bode, LLC | 1,031,278 | -9,152 | $16.6M | +$883.0K | -0.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,368,229 | -100,400 | $38.1M | +$830.5K | -4.1% |
| Walleye Trading LLC | 852,800 | -103,600 | $13.7M | -$718.0K | -10.8% |
| VICTORY CAPITAL MANAGEMENT INC | 867,165 | -102,217 | $13.9M | -$682.9K | -10.5% |
| SECURIAN ASSET MANAGEMENT, INC | 59,765 | -46,378 | $960.4K | -$640.2K | -43.7% |
| TD Waterhouse Canada Inc. | 146,922 | -41,109 | $2.4M | -$582.4K | -21.9% |
| GROUP ONE TRADING LLC | 29,278 | -39,710 | $470.5K | -$569.8K | -57.6% |
| LEVIN CAPITAL STRATEGIES, L.P. | 940,823 | -98,807 | $15.1M | -$558.6K | -9.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 675,989 | -8,953 | $10.9M | +$534.2K | -1.3% |
| TORONTO DOMINION BANK | 1,307,842 | -120,934 | $21.0M | -$528.9K | -8.5% |
| Pacer Advisors, Inc. | 228,314 | -47,731 | $3.7M | -$493.8K | -17.3% |
| Financiere des Professionnels - Fonds d,investissement inc. | 479,303 | -317 | $7.7M | +$469.7K | -0.1% |
| Candriam S.C.A. | 273,936 | -49,018 | $4.4M | -$467.8K | -15.2% |
| Retirement Systems of Alabama | 467,569 | -1,271 | $7.5M | +$443.7K | -0.3% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 13,063 | -29,331 | $209.9K | -$429.4K | -69.2% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 672,760 | -16,200 | $10.8M | +$421.7K | -2.4% |
| HENNESSY ADVISORS INC | 720,249 | -19,900 | $11.6M | +$413.0K | -2.7% |
| MANGROVE PARTNERS IM, LLC | 2,413,615 | -183,280 | $38.8M | -$374.4K | -7.0% |
| FORSTA AP-FONDEN | 422,400 | -3,000 | $6.8M | +$372.9K | -0.7% |
| USS Investment Management Ltd | 361,111 | 0 | $5.8M | +$371.9K | 0.0% |
| CAPITAL INTERNATIONAL SARL | 36,889 | -26,574 | $592.8K | -$364.2K | -41.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 250,821 | -26,645 | $3.8M | -$359.2K | -9.6% |
| Utah Retirement Systems | 360,217 | 0 | $5.8M | +$356.6K | 0.0% |
| Cornerstone Planning Group LLC | 172 | -2,200 | $2.6K | -$343.1K | -92.7% |
| GUGGENHEIM CAPITAL LLC | 174,221 | -33,821 | $2.8M | -$337.5K | -16.3% |
| State of New Jersey Common Pension Fund D | 744,781 | -27,127 | $12.0M | +$328.3K | -3.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | 95,501 | -27,974 | $1.5M | -$327.3K | -22.6% |
| Clearline Capital LP | 192,455 | -34,177 | $3.1M | -$324.9K | -15.1% |
| Polymer Capital Management (US) LLC | 39,813 | -21,364 | $639.8K | -$282.8K | -34.9% |
| Kazazian Asset Management, LLC | 19,974 | -20,026 | $321.0K | -$282.2K | -50.1% |
| OFI INVEST ASSET MANAGEMENT | 13,670 | -21,387 | $187.0K | -$262.9K | -61.0% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 295,320 | -2,091 | $4.7M | +$260.8K | -0.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 2,225,158 | -163,308 | $35.8M | -$259.8K | -6.8% |
| MetLife Investment Management, LLC | 526,802 | -18,429 | $8.5M | +$243.6K | -3.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 318,268 | -6,527 | $5.1M | +$216.7K | -2.0% |
| Resona Asset Management Co.,Ltd. | 656,000 | -28,498 | $10.5M | +$212.4K | -4.2% |
| Empowered Funds, LLC | 58,478 | -17,888 | $939.7K | -$211.9K | -23.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 235,964 | -2,232 | $3.8M | +$199.9K | -0.9% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 200,000 | 0 | $3.2M | +$198.0K | 0.0% |
| Global Endowment Management, LP | 18,602 | -13,048 | $299.0K | -$178.3K | -41.2% |
| TWO SIGMA ADVISERS, LP | 199,300 | -1,500 | $3.2M | +$174.7K | -0.7% |
| Quinn Opportunity Partners LLC | 890,456 | -70,000 | $14.3M | -$174.0K | -7.3% |
| Cresset Asset Management, LLC | 53,544 | -14,702 | $863.1K | -$167.5K | -21.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,402,448 | -102,263 | $22.5M | -$153.7K | -6.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 146,245 | -19,533 | $2.4M | -$149.8K | -11.8% |
| COMERICA BANK | 248,398 | -7,045 | $4.0M | +$139.7K | -2.8% |
| Kentucky Retirement Systems | 137,648 | 0 | $2.2M | +$136.3K | 0.0% |
| MIZUHO SECURITIES USA LLC | 160,037 | -39 | $2.6M | +$133.8K | -0.0% |
| FEDERATED HERMES, INC. | 9,376 | -8,128 | $150.7K | -$113.3K | -46.4% |
| OVERSEA-CHINESE BANKING Corp Ltd | 24,649 | -9,031 | $396.1K | -$111.8K | -26.8% |
| Arizona State Retirement System | 602,576 | -46,958 | $9.7M | -$111.6K | -7.2% |
| LOOMIS SAYLES & CO L P | 111,494 | 0 | $1.8M | +$110.4K | 0.0% |
| COMMERCE BANK | 52,755 | -10,757 | $847.8K | -$110.0K | -16.9% |
| Ausbil Investment Management Ltd | 258,390 | 0 | $4.2M | +$105.9K | 0.0% |
| State of Tennessee, Department of Treasury | 580,685 | -6,214 | $9.0M | +$103.7K | -1.1% |
| HARTFORD INVESTMENT MANAGEMENT CO | 127,105 | -1,585 | $2.0M | +$101.9K | -1.2% |
| Engineers Gate Manager LP | 422,195 | -34,029 | $6.8M | -$95.2K | -7.5% |
| Wallace Advisory Group, LLC | 17,475 | -9,328 | $280.8K | -$92.8K | -34.8% |
| STRS OHIO | 686,518 | -50,907 | $11.0M | -$88.0K | -6.9% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,887 | -118 | $1.4M | +$84.2K | -0.1% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 82,600 | 0 | $1.3M | +$81.8K | 0.0% |
| Banco Santander, S.A. | 13,268 | -6,253 | $213.2K | -$81.2K | -32.0% |
| OSTRUM ASSET MANAGEMENT | 99,026 | -11,804 | $1.6M | -$80.0K | -10.7% |
| Snowden Capital Advisors LLC | 16,322 | -6,210 | $263.1K | -$77.2K | -27.6% |
| Police & Firemen's Retirement System of New Jersey | 335,419 | -17,388 | $5.4M | +$69.9K | -4.9% |
| Schonfeld Strategic Advisors LLC | 411,082 | -31,547 | $6.6M | -$68.8K | -7.1% |
| Louisiana State Employees Retirement System | 112,300 | -3,000 | $1.8M | +$65.9K | -2.6% |
| Richard Bernstein Advisors LLC | 127,945 | -12,736 | $2.1M | -$65.4K | -9.1% |
| CIBC Private Wealth Group LLC | 4,911 | -4,339 | $78.9K | -$60.6K | -46.9% |
| MUFG SECURITIES AMERICAS INC. | 59,212 | -56 | $951.5K | +$57.8K | -0.1% |
| Bayforest Capital Ltd | 4,020 | -4,056 | $64.6K | -$57.2K | -50.2% |
| Kentucky Retirement Systems Insurance Trust Fund | 57,696 | 0 | $927.2K | +$57.1K | 0.0% |
| AMERICAN ASSETS INC | 57,000 | 0 | $916.0K | +$56.4K | 0.0% |
| Byrne Asset Management LLC | 3,300 | -3,900 | $53.0K | -$55.5K | -54.2% |
| NORDEN GROUP LLC | 54,437 | -6,903 | $874.8K | -$50.2K | -11.3% |
| Gemmer Asset Management LLC | 49,154 | 0 | $789.9K | +$48.7K | 0.0% |
| OSSIAM | 407 | -3,236 | $6.5K | -$48.4K | -88.8% |
| Dai-ichi Life Insurance Company, Ltd | 46,494 | 0 | $747.2K | +$46.0K | 0.0% |
| Blue Trust, Inc. | 3,369 | -3,150 | $54.1K | -$44.2K | -48.3% |
| B. Metzler seel. Sohn & Co. AG | 43,238 | 0 | $694.8K | +$42.8K | 0.0% |
| SIG BROKERAGE, LP | 40,000 | 0 | $642.8K | +$39.6K | 0.0% |
| TEMA ETFS LLC | 39,951 | -116 | $642.0K | +$37.8K | -0.3% |
| Adalta Capital Management LLC | 36,490 | 0 | $588.2K | +$37.0K | 0.0% |
| CreativeOne Wealth, LLC | 13,206 | -3,240 | $212.2K | -$35.8K | -19.7% |
| TITLEIST ASSET MANAGEMENT, LLC | 43,297 | -535 | $695.8K | +$34.8K | -1.2% |
| Diversify Advisory Services, LLC | 26,291 | -1,678 | $410.4K | -$34.6K | -6.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 30,745 | -1,822 | $483.6K | -$34.5K | -5.6% |
| Plato Investment Management Ltd | 116,547 | -6,979 | $1.9M | +$33.5K | -5.6% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,212 | -3,504 | $324.8K | -$32.8K | -14.8% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,441 | -2,925 | $183.9K | -$32.8K | -20.4% |
| Siemens Fonds Invest GmbH | 30,910 | 0 | $497.0K | +$30.9K | 0.0% |
| Sterling Capital Management LLC | 130,777 | -6,555 | $2.1M | +$30.6K | -4.8% |
| Stenham Asset Management Ltd | 30,900 | 0 | $496.6K | +$30.6K | 0.0% |
| POTENTIA WEALTH | 30,803 | 0 | $495.0K | +$30.5K | 0.0% |
| EdgePoint Investment Group Inc. | 26,900 | 0 | $432.3K | +$26.6K | 0.0% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 26,066 | 0 | $418.9K | +$25.8K | 0.0% |
| TRUIST FINANCIAL CORP | 20,583 | -3,037 | $330.8K | -$25.4K | -12.8% |
| TD PRIVATE CLIENT WEALTH LLC | 32,477 | -543 | $521.9K | +$24.0K | -1.6% |
| 44 WEALTH MANAGEMENT LLC | 30,411 | -433 | $488.7K | +$23.6K | -1.4% |
| Clear Harbor Asset Management, LLC | 22,483 | 0 | $361.3K | +$22.3K | 0.0% |
| Sciencast Management LP | 14,195 | -2,305 | $228.1K | -$20.7K | -14.0% |
| PROFUND ADVISORS LLC | 109,102 | -5,791 | $1.8M | +$20.7K | -5.0% |
| Carson Advisory Inc. | 43,506 | -1,500 | $699.1K | +$20.5K | -3.3% |
| DENALI ADVISORS LLC | 20,553 | 0 | $330.3K | +$20.3K | 0.0% |
| Olympiad Research LP | 18,038 | -2,527 | $289.9K | -$20.2K | -12.3% |
| Ameritas Investment Partners, Inc. | 20,033 | 0 | $321.9K | +$19.8K | 0.0% |
| Capital World Investors | 18,786 | 0 | $301.9K | +$18.6K | 0.0% |
| Empirical Finance, LLC | 37,207 | -1,216 | $597.9K | +$18.5K | -3.2% |
| U.S. Capital Wealth Advisors, LLC | 27,182 | -560 | $436.8K | +$18.5K | -2.0% |
| JONES FINANCIAL COMPANIES LLLP | 15,822 | -2,371 | $254.3K | -$18.2K | -13.0% |
| Capital Asset Advisory Services LLC | 17,725 | -66 | $286.3K | +$18.0K | -0.4% |
| William B. Walkup & Associates, Inc. | 2,926 | -1,329 | $47.0K | -$17.1K | -31.2% |
| Weinberger Asset Management, Inc | 77,607 | -3,999 | $1.2M | +$16.5K | -4.9% |
| GK Wealth Management LLC | 17,662 | -2,239 | $283.8K | -$16.3K | -11.3% |
| World Investment Advisors | 12,061 | -361 | $171.4K | -$15.9K | -2.9% |
| WestHill Financial Advisors, Inc. | 24,689 | -569 | $396.8K | +$15.9K | -2.3% |
| Texas Yale Capital Corp. | 16,000 | 0 | $257.1K | +$15.8K | 0.0% |
| Foundations Investment Advisors, LLC | 18,300 | -152 | $294.1K | +$15.8K | -0.8% |
| WHITEBOX ADVISORS LLC | 15,000 | 0 | $241.1K | +$14.8K | 0.0% |
| Arena Capital Advisors, LLC- CA | 14,750 | 0 | $237.0K | +$14.6K | 0.0% |
| Wedmont Private Capital | 15,540 | -239 | $241.0K | -$14.6K | -1.5% |
| REAVES W H & CO INC | 99,104 | -7,466 | $1.6M | -$14.5K | -7.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,555,307 | -1,388,995 | $571.4K | +$14.3K | -3.8% |
| V-Square Quantitative Management LLC | 21,251 | -490 | $341.5K | +$13.7K | -2.3% |
| BetterWealth, LLC | 13,731 | 0 | $220.7K | +$13.6K | 0.0% |
| New Age Alpha Advisors, LLC | 1,397 | -947 | $22.4K | -$12.9K | -40.4% |
| MAI Capital Management | 13,579 | -59 | $218.2K | +$12.5K | -0.4% |
| Athena Investment Management | 12,310 | 0 | $197.8K | +$12.2K | 0.0% |
| AE Wealth Management LLC | 16,700 | -293 | $268.4K | +$12.1K | -1.7% |
| Triad Wealth Partners, LLC | 13,405 | -83 | $215.4K | +$12.0K | -0.6% |
| SHELTON CAPITAL MANAGEMENT | 12,108 | 0 | $194.6K | +$12.0K | 0.0% |
| NATIXIS ADVISORS, LLC | 1,428,675 | -873,122 | $23.0K | -$11.8K | -37.9% |
| Northside Capital Management, LLC | 11,854 | 0 | $190.5K | +$11.7K | 0.0% |
| Cassaday & Co Wealth Management LLC | 11,778 | 0 | $189.3K | +$11.7K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 10,627 | 0 | $170.8K | +$10.5K | 0.0% |
| Fifth Third Wealth Advisors LLC | 15,483 | -1,712 | $248.8K | -$10.5K | -9.9% |
| EntryPoint Capital, LLC | 10,535 | 0 | $169.3K | +$10.4K | 0.0% |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,900 | 0 | $159.5K | +$10.2K | 0.0% |
| Advisory Services Network, LLC | 56,777 | -3,067 | $912.4K | +$10.0K | -5.1% |
| WHITTIER TRUST CO OF NEVADA INC | 1,623 | -634 | $26.2K | -$9.7K | -28.1% |
| Cullen/Frost Bankers, Inc. | 1,369 | -701 | $22.0K | -$9.2K | -33.9% |
| Capital Group Private Client Services, Inc. | 34,022 | -1,627 | $546.7K | +$9.1K | -4.6% |
| Everhart Financial Group, Inc. | 10,269 | -101 | $165.0K | +$8.6K | -1.0% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 301,159 | -19,270 | $4.8M | +$7.6K | -6.0% |
| Caprock Group, LLC | 37,866 | -1,607 | $610.4K | +$7.3K | -4.1% |
| Cromwell Holdings LLC | 6,441 | 0 | $103.8K | +$6.5K | 0.0% |
| Ethos Financial Group, LLC | 27,835 | -1,474 | $447.3K | +$5.3K | -5.0% |
| Vestcor Inc | 235,313 | -362,300 | $3.8K | -$5.2K | -60.6% |
| EVERMAY WEALTH MANAGEMENT LLC | 4,775 | 0 | $76.7K | +$4.7K | 0.0% |
| SUMMIT SECURITIES GROUP LLC | 3,263 | -526 | $52.4K | -$4.7K | -13.9% |
| Private Advisor Group, LLC | 13,840 | -1,219 | $222.4K | -$4.7K | -8.1% |
| PRIVATE TRUST CO NA | 6,770 | -139 | $108.8K | +$4.6K | -2.0% |
| Atlantic Union Bankshares Corp | 4,296 | 0 | $69.0K | +$4.3K | 0.0% |
| Gen-Wealth Partners Inc | 515 | -300 | $8.3K | -$4.0K | -36.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,500 | 0 | $56.2K | +$3.5K | 0.0% |
| Thrivent Financial for Lutherans | 730,531 | -224,640 | $11.7K | -$2.7K | -23.5% |
| Souders Financial Advisors | 21,688 | -1,555 | $348.5K | -$2.0K | -6.7% |
| Johnson Financial Group, Inc. | 241 | -136 | $3.9K | -$1.8K | -36.1% |
| Costello Asset Management, INC | 1,826 | 0 | $29.3K | +$1.8K | 0.0% |
| Key Financial Inc | 374 | -125 | $6.0K | -$1.8K | -25.1% |
| CoreCap Advisors, LLC | 5,876 | -492 | $94.4K | -$1.6K | -7.7% |
| REAP Financial Group, LLC | 301 | -116 | $4.8K | -$1.4K | -27.8% |
| iA Global Asset Management Inc. | 32,730 | -86,257 | $526 | -$1.3K | -72.5% |
| Fortitude Family Office, LLC | 142 | -91 | $2.3K | -$1.2K | -39.0% |
| HM PAYSON & CO | 82 | -82 | $1.3K | -$1.1K | -50.0% |
| DekaBank Deutsche Girozentrale | 268,671 | 0 | $5.1K | +$1.1K | 0.0% |
| Valued Wealth Advisors LLC | 1,111 | -8 | $17.9K | +$997 | -0.7% |
| Pillar Financial Advisors, LLC | 924 | 0 | $14.8K | +$915 | 0.0% |
| Center for Financial Planning, Inc. | 134 | -66 | $2.2K | -$862 | -33.0% |
| TD Capital Management LLC | 870 | 0 | $14.0K | +$861 | 0.0% |
| WPG Advisers, LLC | 93 | -57 | $1.5K | -$767 | -38.0% |
| Private Wealth Management Group, LLC | 809 | -10 | $13.0K | +$650 | -1.2% |
| Hughes Financial Services, LLC | 24 | -37 | $386 | -$624 | -60.6% |
| Plante Moran Financial Advisors, LLC | 585 | 0 | $9.4K | +$579 | 0.0% |
| Golden State Wealth Management, LLC | 580 | 0 | $9.3K | +$574 | 0.0% |
| Bruce G. Allen Investments, LLC | 532 | 0 | $8.5K | +$526 | 0.0% |
| Mn Services Vermogensbeheer B.V. | 349,400 | -50,500 | $5.6K | -$415 | -12.6% |
| WHITTIER TRUST CO | 1,564 | 0 | $25.3K | +$391 | 0.0% |
| Glen Eagle Advisors, LLC | 352 | 0 | $5.7K | +$349 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 340 | 0 | $5.5K | +$337 | 0.0% |
| Bogart Wealth, LLC | 333 | 0 | $5.4K | +$329 | 0.0% |
| Triumph Capital Management | 325 | 0 | $5.2K | +$322 | 0.0% |
| J.Safra Asset Management Corp | 320 | 0 | $5.1K | +$316 | 0.0% |
| TOMPKINS FINANCIAL CORP | 300 | 0 | $4.8K | +$297 | 0.0% |
| Wealth Watch Advisors, INC | 287 | 0 | $4.6K | +$284 | 0.0% |
| Abound Wealth Management | 259 | 0 | $4.2K | +$257 | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 909 | -43 | $14.6K | +$252 | -4.5% |
| Colonial Trust Co / SC | 253 | 0 | $4.1K | +$251 | 0.0% |
| Sachetta, LLC | 249 | 0 | $4.0K | +$247 | 0.0% |
| Red Tortoise LLC | 249 | 0 | $4.0K | +$246 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 224 | 0 | $3.6K | +$227 | 0.0% |
| Quest 10 Wealth Builders, Inc. | 16 | -16 | $253 | -$205 | -50.0% |
| Cherry Tree Wealth Management, LLC | 204 | 0 | $3.3K | +$202 | 0.0% |
| TCTC Holdings, LLC | 201 | 0 | $3.2K | +$199 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 0 | $3.2K | +$198 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 195,524 | 0 | $3.1K | +$193 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 171,369 | 0 | $2.8K | +$170 | 0.0% |
| Tradewinds Capital Management, LLC | 150 | 0 | $2.4K | +$149 | 0.0% |
| FINANCIAL CONSULATE, INC | 20 | -11 | $322 | -$146 | -35.5% |
| Geneos Wealth Management Inc. | 144 | 0 | $2.3K | +$142 | 0.0% |
| Marquette Asset Management, LLC | 118 | 0 | $1.9K | +$117 | 0.0% |
| Rialto Wealth Management, LLC | 116 | 0 | $1.9K | +$115 | 0.0% |
| Park Place Capital Corp | 109 | 0 | $1.8K | +$108 | 0.0% |
| CENTRAL TRUST Co | 5 | -7 | $75 | -$106 | -58.3% |
| Treasurer of the State of North Carolina | 918,622 | -67,119 | $14.8K | -$103 | -6.8% |
| 1620 INVESTMENT ADVISORS, INC. | 100 | 0 | $1.6K | +$102 | 0.0% |
| Redwood Park Advisors LLC | 90 | 0 | $1.5K | +$91 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 89 | 0 | $1.4K | +$88 | 0.0% |
| CGC Financial Services, LLC | 88 | 0 | $1.4K | +$87 | 0.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 86 | 0 | $1.4K | +$85 | 0.0% |
| NVWM, LLC | 84 | 0 | $1.4K | +$83 | 0.0% |
| BESSEMER GROUP INC | 20,279 | -6,514 | $325 | -$79 | -24.3% |
| State of Alaska, Department of Revenue | 368,518 | -18,895 | $5.9K | +$79 | -4.9% |
| Bare Financial Services, Inc | 74 | 0 | $1.2K | +$73 | 0.0% |
| Greykasell Wealth Strategies, Inc. | 71 | 0 | $1.1K | +$70 | 0.0% |
| Asset Dedication, LLC | 63 | 0 | $1.0K | +$62 | 0.0% |
| ALGERT GLOBAL LLC | 208,587 | -17,509 | $3.4K | -$58 | -7.7% |
| HARBOR CAPITAL ADVISORS, INC. | 55,916 | -81 | $899 | +$55 | -0.1% |
| Rossby Financial, LCC | 131 | 0 | $2.1K | +$54 | 0.0% |
| WestEnd Advisors, LLC | 95 | -3 | $1.5K | +$49 | -3.1% |
| WOLFF WIESE MAGANA LLC | 40 | 0 | $643 | +$39 | 0.0% |
| Hurley Capital, LLC | 112 | -10 | $1.8K | -$38 | -8.2% |
| Cambridge Investment Research Advisors, Inc. | 38,933 | -62 | $626 | +$38 | -0.1% |
| Breakwater Investment Management | 36 | 0 | $579 | +$36 | 0.0% |
| Strengthening Families & Communities, LLC | 30 | 0 | $482 | +$30 | 0.0% |
| CIGNA INVESTMENTS INC /NEW | 21,426 | 0 | $345 | +$21 | 0.0% |
| Turning Point Benefit Group, Inc. | 49 | 0 | $787 | +$20 | 0.0% |
| Davis Capital Management | 19 | 0 | $305 | +$18 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | 0 | $241 | +$15 | 0.0% |
| Private Wealth Asset Management, LLC | 15 | 0 | $241 | +$15 | 0.0% |
| Covestor Ltd | 7,564 | -1,465 | $121 | -$15 | -16.2% |
| Fortis Group Advisors, LLC | 12 | 0 | $193 | +$12 | 0.0% |
| Aspect Partners, LLC | 12 | 0 | $193 | +$12 | 0.0% |
| Front Row Advisors LLC | 11 | 0 | $177 | +$11 | 0.0% |
| DecisionPoint Financial, LLC | 21 | 0 | $338 | +$9 | 0.0% |
| PEAPACK GLADSTONE FINANCIAL CORP | 41,811 | -2,563 | $672 | +$3 | -5.8% |
| SENTRY INVESTMENT MANAGEMENT LLC | 5,582 | 0 | $90 | -$3 | 0.0% |
| Capital Advisors, Ltd. LLC | 25 | -150 | $0 | -$3 | -85.7% |
| South Dakota Investment Council | 46,440 | -2,900 | $746 | +$2 | -5.9% |
| NBC SECURITIES, INC. | 2 | 0 | $32 | +$2 | 0.0% |
| Capital Analysts, LLC | 94 | 0 | $2 | +$1 | 0.0% |
| Cheviot Value Management, LLC | 1 | 0 | $15 | -$1 | 0.0% |
| Avion Wealth | 338 | -67 | $5 | -$1 | -16.5% |
| Financial Gravity Asset Management, Inc. | 0 | 0 | $0 | -$1 | — |
| Pacific Center for Financial Services | 4,753 | 0 | $71.7K | $0 | 0.0% |
| Penserra Capital Management LLC | 186 | 0 | $2 | $0 | 0.0% |
| Financial Connections Group, Inc. | 100 | 0 | $1 | $0 | 0.0% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 14 | 0 | $0 | $0 | 0.0% |