13F QoQ Ownership Changes
RDDT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 194 new · 358 added · 320 reduced · 114 exited
New Positions(194)
Added To(358)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 1,618,511 | +1,246,433 | $372.0M | +$347.5M | 335.0% |
| CITIGROUP INC | 3,520,985 | +1,329,687 | $809.4M | +$305.4M | 60.7% |
| VANGUARD GROUP INC | 13,322,048 | +1,083,540 | $3.06B | +$247.6M | 8.8% |
| GOLDMAN SACHS GROUP INC | 1,556,425 | +801,591 | $357.8M | +$184.2M | 106.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,224,045 | +680,664 | $281.4M | +$156.1M | 125.3% |
| Invesco Ltd. | 2,033,626 | +545,685 | $467.5M | +$125.3M | 36.7% |
| BlackRock, Inc. | 7,558,608 | +431,778 | $1.74B | +$98.4M | 6.0% |
| NEUBERGER BERMAN GROUP LLC | 1,027,640 | +385,516 | $236.2M | +$88.5M | 60.0% |
| Allspring Global Investments Holdings, LLC | 354,440 | +349,954 | $85.7M | +$84.8M | 7801.0% |
| GILDER GAGNON HOWE & CO LLC | 411,542 | +352,105 | $94.6M | +$80.9M | 592.4% |
| Tidal Investments LLC | 383,499 | +327,576 | $88.2M | +$75.3M | 585.8% |
| MARSHALL WACE, LLP | 1,190,543 | +320,722 | $273.7M | +$73.6M | 36.9% |
| WT Asset Management Ltd | 716,900 | +312,650 | $164.8M | +$71.8M | 77.3% |
| Point72 Asset Management, L.P. | 331,900 | +264,300 | $76.3M | +$60.7M | 391.0% |
| AustralianSuper Pty Ltd | 263,521 | +246,293 | $60.6M | +$56.6M | 1429.6% |
| MORGAN STANLEY | 2,372,443 | +242,709 | $545.4M | +$55.5M | 11.4% |
| Harvest Portfolios Group Inc. | 225,064 | +220,548 | $51.7M | +$50.7M | 4883.7% |
| ALKEON CAPITAL MANAGEMENT LLC | 400,000 | +200,000 | $91.9M | +$45.9M | 100.0% |
| National Pension Service | 193,593 | +187,174 | $44.5M | +$43.0M | 2915.9% |
| AMERIPRISE FINANCIAL INC | 442,458 | +182,151 | $101.7M | +$41.8M | 70.0% |
| Qube Research & Technologies Ltd | 518,353 | +175,062 | $119.2M | +$40.2M | 51.0% |
| Marex Group plc | 602,788 | +153,446 | $138.6M | +$35.2M | 34.1% |
| Bridgewater Associates, LP | 767,816 | +150,608 | $176.5M | +$34.5M | 24.4% |
| STATE STREET CORP | 2,631,332 | +149,401 | $604.9M | +$34.0M | 6.0% |
| Pacer Advisors, Inc. | 318,153 | +124,394 | $73.1M | +$28.6M | 64.2% |
| Jump Financial, LLC | 140,567 | +118,387 | $32.3M | +$27.2M | 533.8% |
| FRANKLIN RESOURCES INC | 501,140 | +107,249 | $115.2M | +$24.6M | 27.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,382,712 | +106,821 | $546.8M | +$24.4M | 4.7% |
| Balyasny Asset Management L.P. | 403,073 | +102,361 | $92.7M | +$23.5M | 34.0% |
| RAYMOND JAMES FINANCIAL INC | 626,658 | +89,121 | $145.3M | +$21.7M | 16.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 102,251 | +93,243 | $23.9M | +$21.7M | 1035.1% |
| D1 Capital Partners L.P. | 2,118,597 | +94,000 | $487.0M | +$21.4M | 4.6% |
| Amundi | 210,972 | +71,241 | $48.5M | +$20.0M | 51.0% |
| Woodson Capital Management, LP | 198,000 | +78,000 | $45.5M | +$17.9M | 65.0% |
| FEDERATED HERMES, INC. | 795,141 | +76,648 | $182.8M | +$17.5M | 10.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,287 | +89,318 | $19.1M | +$17.0M | 995.9% |
| Korea Investment CORP | 99,716 | +72,700 | $22.9M | +$16.7M | 269.1% |
| HighTower Advisors, LLC | 87,863 | +71,945 | $20.2M | +$16.5M | 452.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 71,030 | +40,993 | $16.3M | +$16.3M | 136.5% |
| LAZARD ASSET MANAGEMENT LLC | 72,868 | +70,667 | $16.8M | +$16.2M | 3210.7% |
| Pictet Asset Management Holding SA | 203,184 | +70,315 | $46.7M | +$16.1M | 52.9% |
| Caisse de depot et placement du Quebec | 131,571 | +69,771 | $30.2M | +$16.0M | 112.9% |
| TD Asset Management Inc | 224,334 | +63,772 | $51.6M | +$14.6M | 39.7% |
| NORTHERN TRUST CORP | 793,515 | +56,792 | $182.4M | +$13.0M | 7.7% |
| NORDEA INVESTMENT MANAGEMENT AB | 1,151,360 | +47,187 | $265.3M | +$11.9M | 4.3% |
| STRS OHIO | 151,975 | +47,187 | $34.9M | +$10.8M | 45.0% |
| Tredje AP-fonden | 130,596 | +46,320 | $30.0M | +$10.6M | 55.0% |
| Squarepoint Ops LLC | 430,000 | +46,244 | $98.8M | +$10.6M | 12.1% |
| Capital Impact Advisors, LLC | 119,125 | +45,960 | $27.4M | +$10.6M | 62.8% |
| Quantinno Capital Management LP | 2,060,105 | +46,862 | $473.6M | +$10.5M | 2.3% |
| ENVESTNET ASSET MANAGEMENT INC | 169,055 | +42,727 | $38.9M | +$9.8M | 33.8% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 93,194 | +41,774 | $21.4M | +$9.6M | 81.2% |
| Gotham Asset Management, LLC | 144,311 | +40,585 | $33.2M | +$9.3M | 39.1% |
| PRINCIPAL FINANCIAL GROUP INC | 240,488 | +39,641 | $55.3M | +$9.1M | 19.7% |
| Voleon Capital Management LP | 121,681 | +39,263 | $28.0M | +$9.0M | 47.6% |
| Munro Partners | 41,550 | +33,105 | $9.6M | +$9.0M | 392.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,288 | +37,708 | $139.6M | +$8.6M | 6.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,318 | +36,588 | $27.0M | +$8.4M | 45.3% |
| BERKSHIRE CAPITAL HOLDINGS INC | 32,650 | +32,640 | $7.5M | +$7.5M | 326400.0% |
| BANK OF NOVA SCOTIA | 64,755 | +32,176 | $14.9M | +$7.4M | 98.8% |
| Mirae Asset Global Investments Co., Ltd. | 77,611 | +29,481 | $17.8M | +$6.8M | 61.3% |
| ZACKS INVESTMENT MANAGEMENT | 60,458 | +28,311 | $13.9M | +$6.5M | 88.1% |
| ALLIANCEBERNSTEIN L.P. | 3,113,402 | +28,062 | $715.7M | +$6.1M | 0.9% |
| ARMISTICE CAPITAL, LLC | 76,600 | +26,000 | $17.6M | +$6.0M | 51.4% |
| SORA INVESTORS LLC | 39,325 | +25,041 | $9.0M | +$5.8M | 175.3% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,800 | +200 | $5.7M | +$5.7M | 0.8% |
| SEI INVESTMENTS CO | 113,636 | +24,205 | $26.1M | +$5.6M | 27.1% |
| LPL Financial LLC | 170,861 | +22,210 | $39.3M | +$5.1M | 14.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 436,313 | +22,224 | $100.3M | +$5.1M | 5.4% |
| Cetera Investment Advisers | 48,607 | +21,055 | $11.2M | +$4.8M | 76.4% |
| M&G PLC | 30,995 | +20,472 | $7.1M | +$4.7M | 194.5% |
| TWO SIGMA INVESTMENTS, LP | 227,711 | +20,405 | $52.3M | +$4.7M | 9.8% |
| Venture Visionary Partners LLC | 42,091 | +19,193 | $9.7M | +$4.4M | 83.8% |
| California Public Employees Retirement System | 219,227 | +17,365 | $50.4M | +$4.0M | 8.6% |
| Quinn Opportunity Partners LLC | 89,152 | +16,811 | $20.5M | +$3.9M | 23.2% |
| Mediolanum International Funds Ltd | 17,930 | +15,665 | $4.2M | +$3.6M | 691.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,131 | +15,710 | $12.0M | +$3.6M | 43.1% |
| BNP PARIBAS FINANCIAL MARKETS | 56,673 | +5,603 | $13.0M | -$3.3M | 11.0% |
| FRED ALGER MANAGEMENT, LLC | 30,470 | +14,199 | $7.0M | +$3.3M | 87.3% |
| CLOUGH CAPITAL PARTNERS L P | 16,563 | +13,133 | $3.8M | +$3.0M | 382.9% |
| GREYCROFT LP | 18,000 | +13,000 | $4.1M | +$3.0M | 260.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 122,581 | +6,647 | $29.7M | +$3.0M | 5.7% |
| Lansforsakringar Fondforvaltning AB (publ) | 33,038 | +12,077 | $7.6M | +$2.8M | 57.6% |
| HUB Investment Partners, LLC | 14,691 | +12,054 | $3.4M | +$2.8M | 457.1% |
| Bellwether Advisors, LLC | 20,629 | +11,201 | $4.7M | +$2.6M | 118.8% |
| DSM CAPITAL PARTNERS LLC | 805,398 | +11,493 | $185.1M | +$2.5M | 1.4% |
| Wealthfront Advisers LLC | 14,231 | +10,164 | $3.3M | +$2.3M | 249.9% |
| Miura Global Management, LLC | 15,000 | +10,000 | $3.4M | +$2.3M | 200.0% |
| ELWOOD CAPITAL PARTNERS LP | 30,146 | +10,000 | $6.9M | +$2.3M | 49.6% |
| MACQUARIE GROUP LTD | 31,823 | +9,543 | $7.3M | +$2.2M | 42.8% |
| PANAGORA ASSET MANAGEMENT INC | 13,841 | +9,493 | $3.2M | +$2.2M | 218.3% |
| Mariner, LLC | 46,445 | +9,212 | $10.7M | +$2.1M | 24.7% |
| &PARTNERS | 11,017 | +9,140 | $2.5M | +$2.1M | 486.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 108,810 | +8,698 | $25.0M | +$2.0M | 8.7% |
| Militia Capital Partners, LP | 17,200 | +8,600 | $4.0M | +$2.0M | 100.0% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,473 | +12,249 | $2.7M | +$2.0M | 379.9% |
| Kestra Advisory Services, LLC | 21,374 | +8,483 | $4.9M | +$1.9M | 65.8% |
| Vontobel Holding Ltd. | 18,828 | +8,410 | $4.3M | +$1.9M | 80.7% |
| Stratos Wealth Partners, LTD. | 19,753 | +8,381 | $4.5M | +$1.9M | 73.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,630 | +8,194 | $2.4M | +$1.9M | 336.4% |
| Draper Asset Management, LLC | 16,323 | +7,953 | $3.8M | +$1.8M | 95.0% |
| Vinva Investment Management Ltd | 16,568 | +8,109 | $3.9M | +$1.8M | 95.9% |
| CastleKnight Management LP | 15,700 | +7,900 | $3.6M | +$1.8M | 101.3% |
| FORA Capital, LLC | 22,903 | +8,055 | $5.2M | +$1.8M | 54.2% |
| WT Wealth Management | 8,480 | +7,552 | $1.9M | +$1.7M | 813.8% |
| Revisor Wealth Management LLC | 14,500 | +7,015 | $3.2M | +$1.6M | 93.7% |
| Banque Cantonale Vaudoise | 6,789 | +4,845 | $1.6M | +$1.6M | 249.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 53,527 | +6,659 | $12.3M | +$1.5M | 14.2% |
| Nepsis Inc. | 54,661 | +6,628 | $12.6M | +$1.5M | 13.8% |
| Farther Finance Advisors, LLC | 12,957 | +6,585 | $3.0M | +$1.5M | 103.3% |
| Equitable Holdings, Inc. | 15,740 | +6,528 | $3.6M | +$1.5M | 70.9% |
| Carnegie Investment Counsel | 164,910 | +6,413 | $37.9M | +$1.5M | 4.0% |
| Vident Advisory, LLC | 33,563 | +6,343 | $7.7M | +$1.5M | 23.3% |
| TRUIST FINANCIAL CORP | 15,659 | +6,321 | $3.6M | +$1.5M | 67.7% |
| Advisory Services Network, LLC | 21,580 | +6,064 | $5.0M | +$1.4M | 39.1% |
| Silvant Capital Management LLC | 41,953 | +5,978 | $9.6M | +$1.4M | 16.6% |
| Cerity Partners LLC | 18,514 | +5,762 | $4.3M | +$1.3M | 45.2% |
| CAMPBELL CAPITAL MANAGEMENT INC | 9,895 | +5,500 | $2.3M | +$1.3M | 125.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,457 | +5,748 | $4.9M | +$1.3M | 36.6% |
| Gladstone Institutional Advisory LLC | 16,295 | +5,328 | $3.7M | +$1.2M | 48.6% |
| WD RUTHERFORD LLC | 10,216 | +5,249 | $2.3M | +$1.2M | 105.7% |
| MML INVESTORS SERVICES, LLC | 23,067 | +5,219 | $5.3M | +$1.2M | 29.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,551 | +5,214 | $6.3M | +$1.2M | 23.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,760 | +1,621 | $4.5M | +$1.2M | 10.0% |
| Sigma Planning Corp | 6,667 | +4,921 | $1.5M | +$1.1M | 281.8% |
| DANSKE BANK A/S | 51,400 | +4,700 | $11.8M | +$1.1M | 10.1% |
| AVIVA PLC | 79,731 | +4,691 | $18.3M | +$1.1M | 6.3% |
| AMERICAN CENTURY COMPANIES INC | 283,804 | +4,647 | $65.2M | +$1.0M | 1.7% |
| MACKENZIE FINANCIAL CORP | 16,694 | +4,258 | $3.9M | +$1.0M | 34.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,500 | +4,500 | $15.7M | +$1.0M | 7.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 4,784 | +4,350 | $1.1M | +$999.9K | 1002.3% |
| PRIVATE TRUST CO NA | 5,333 | +4,275 | $1.2M | +$982.6K | 404.1% |
| JANUS HENDERSON GROUP PLC | 8,530 | +3,829 | $2.0M | +$877.3K | 81.5% |
| ALLSTATE CORP | 7,685 | +3,799 | $1.8M | +$872.8K | 97.8% |
| Graham Capital Management, L.P. | 6,141 | +3,709 | $1.4M | +$852.3K | 152.5% |
| XN LP | 686,301 | +3,864 | $157.8M | +$806.3K | 0.6% |
| Belpointe Asset Management LLC | 6,857 | +3,415 | $1.6M | +$784.6K | 99.2% |
| Fortis Capital Advisors, LLC | 6,857 | +3,415 | $1.6M | +$784.6K | 99.2% |
| SIG BROKERAGE, LP | 15,000 | +3,400 | $3.4M | +$780.2K | 29.3% |
| Central Pacific Bank - Trust Division | 4,177 | +3,322 | $960.2K | +$763.5K | 388.5% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,572 | +3,213 | $5.9M | +$735.9K | 14.4% |
| LECAP ASSET MANAGEMENT LTD | 6,609 | +3,147 | $1.5M | +$723.0K | 90.9% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,245 | +3,083 | $975.8K | +$708.5K | 265.3% |
| J. Safra Sarasin Holding AG | 6,111 | +3,043 | $1.4M | +$699.1K | 99.2% |
| CAPTRUST FINANCIAL ADVISORS | 11,092 | +3,017 | $2.5M | +$692.6K | 37.4% |
| Private Advisor Group, LLC | 22,988 | +3,011 | $5.3M | +$689.7K | 15.1% |
| Whitaker-Myers Wealth Managers, LTD. | 7,211 | +2,988 | $1.7M | +$686.3K | 70.8% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,904 | +2,974 | $4.1M | +$681.8K | 19.9% |
| Stony Point Capital LLC | 121,087 | +3,024 | $27.8M | +$681.0K | 2.6% |
| US BANCORP \DE\ | 8,453 | +2,793 | $1.9M | +$641.3K | 49.3% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 17,100 | +2,775 | $3.9M | +$636.2K | 19.4% |
| Skandinaviska Enskilda Banken AB (publ) | 54,181 | +2,784 | $12.5M | +$633.8K | 5.4% |
| Waterway Wealth Management, LLC | 6,639 | +2,714 | $1.5M | +$623.4K | 69.1% |
| Advisors Asset Management, Inc. | 7,204 | +2,660 | $1.7M | +$610.9K | 58.5% |
| DIMENSIONAL FUND ADVISORS LP | 389,896 | +2,949 | $89.6M | +$597.2K | 0.8% |
| Aberdeen Group plc | 7,360 | +2,801 | $1.7M | +$588.7K | 61.4% |
| Oak Harvest Investment Services | 11,219 | +2,327 | $2.6M | +$533.8K | 26.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,499 | +2,322 | $2.6M | +$532.7K | 25.3% |
| Empowered Funds, LLC | 5,219 | +2,313 | $1.2M | +$531.3K | 79.6% |
| ASSETMARK, INC | 44,544 | +2,301 | $10.2M | +$523.9K | 5.4% |
| Accurate Wealth Management, LLC | 6,032 | +1,135 | $1.5M | +$513.7K | 23.2% |
| Hunting Hill Global Capital, LLC | 4,542 | +2,208 | $1.0M | +$507.3K | 94.6% |
| Vanguard Personalized Indexing Management, LLC | 11,252 | +2,199 | $2.6M | +$504.3K | 24.3% |
| M&T Bank Corp | 4,177 | +2,187 | $959.8K | +$502.5K | 109.9% |
| CREDIT AGRICOLE S A | 4,542 | +1,965 | $1.0M | +$451.4K | 76.3% |
| Robeco Institutional Asset Management B.V. | 125,631 | +2,024 | $28.9M | +$450.4K | 1.6% |
| Merit Financial Group, LLC | 4,269 | +1,950 | $981.3K | +$448.1K | 84.1% |
| JONES FINANCIAL COMPANIES LLLP | 16,803 | +2,579 | $3.9M | +$447.2K | 18.1% |
| CIBC Asset Management Inc | 5,675 | +1,947 | $1.3M | +$447.1K | 52.2% |
| West Tower Group, LLC | 8,600 | +1,900 | $2.0M | +$435.9K | 28.4% |
| XPONANCE, INC. | 25,238 | +1,905 | $5.8M | +$435.1K | 8.2% |
| CreativeOne Wealth, LLC | 3,257 | +1,880 | $748.7K | +$432.0K | 136.5% |
| RHUMBLINE ADVISERS | 147,593 | +1,883 | $33.9M | +$415.4K | 1.3% |
| Alpine Global Management, LLC | 2,658 | +1,733 | $611.0K | +$398.3K | 187.3% |
| UMB Bank, n.a. | 14,051 | +1,719 | $3.2M | +$393.7K | 13.9% |
| Central Asset Investments & Management Holdings (HK) Ltd | 2,913 | +1,713 | $669.6K | +$393.6K | 142.8% |
| OAK RIDGE INVESTMENTS LLC | 30,807 | +1,661 | $7.1M | +$378.3K | 5.7% |
| Focus Partners Wealth | 19,990 | +4,580 | $3.9M | +$358.8K | 29.7% |
| Sequoia Financial Advisors, LLC | 2,796 | +1,474 | $642.7K | +$338.6K | 111.5% |
| Tower Research Capital LLC (TRC) | 1,526 | +1,473 | $350.8K | +$338.6K | 2779.2% |
| Illinois Municipal Retirement Fund | 43,217 | +1,457 | $9.9M | +$329.9K | 3.5% |
| Cannon Global Investment Management, LLC | 3,200 | +1,418 | $735.6K | +$325.7K | 79.6% |
| Northwest & Ethical Investments L.P. | 3,186 | +1,406 | $743.5K | +$312.4K | 79.0% |
| Gordian Capital Singapore Pte Ltd | 1,900 | +1,350 | $436.8K | +$310.3K | 245.4% |
| MERIDIAN INVESTMENT COUNSEL INC. | 4,190 | +1,336 | $963.2K | +$306.8K | 46.8% |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,792 | +1,270 | $1.1M | +$291.5K | 36.0% |
| Ameritas Advisory Services, LLC | 1,354 | +1,248 | $311.2K | +$286.9K | 1177.3% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,750 | +1,234 | $3.4M | +$282.0K | 9.1% |
| Corient Private Wealth LLC | 29,473 | +24,116 | $1.5M | +$279.0K | 450.2% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,194 | +1,167 | $504.4K | +$268.2K | 113.6% |
| Federation des caisses Desjardins du Quebec | 7,351 | +1,167 | $1.7M | +$266.9K | 18.9% |
| ASR Vermogensbeheer N.V. | 8,789 | +1,141 | $2.0M | +$261.1K | 14.9% |
| CIBC WORLD MARKET INC. | 7,047 | +1,129 | $1.6M | +$258.9K | 19.1% |
| NISA INVESTMENT ADVISORS, LLC | 9,423 | +1,068 | $2.2M | +$244.5K | 12.8% |
| QUADRANT CAPITAL GROUP LLC | 1,168 | +1,043 | $268.5K | +$239.7K | 834.4% |
| Perigon Wealth Management, LLC | 2,318 | +1,021 | $532.7K | +$234.5K | 78.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,892 | +1,022 | $1.1M | +$234.5K | 26.4% |
| Arkadios Wealth Advisors | 11,286 | +983 | $2.6M | +$224.7K | 9.5% |
| S.A. Mason LLC | 2,570 | +975 | $590.8K | +$223.9K | 61.1% |
| Golden State Wealth Management, LLC | 1,835 | +965 | $421.8K | +$221.7K | 110.9% |
| K2 PRINCIPAL FUND, L.P. | 6,437 | +956 | $1.5M | +$219.1K | 17.4% |
| Brookstone Capital Management | 3,508 | +933 | $806.4K | +$214.2K | 36.2% |
| Envestnet Portfolio Solutions, Inc. | 3,352 | +921 | $770.5K | +$211.4K | 37.9% |
| SCOTIA CAPITAL INC. | 2,962 | +876 | $680.8K | +$201.1K | 42.0% |
| Foundations Investment Advisors, LLC | 7,215 | +821 | $1.7M | +$188.0K | 12.8% |
| Nemes Rush Group LLC | 5,187 | +800 | $1.2M | +$183.4K | 18.2% |
| BLAIR WILLIAM & CO/IL | 3,602 | +776 | $828.0K | +$178.0K | 27.4% |
| NZS Capital, LLC | 94,117 | +822 | $21.6M | +$177.8K | 0.9% |
| Frank, Rimerman Advisors LLC | 12,308 | +754 | $2.8M | +$171.9K | 6.5% |
| Creative Planning | 54,804 | +773 | $12.6M | +$171.4K | 1.4% |
| Newbridge Financial Services Group, Inc. | 5,487 | +718 | $1.3M | +$164.5K | 15.1% |
| Sterling Capital Management LLC | 889 | +712 | $204.4K | +$163.6K | 402.3% |
| QRG CAPITAL MANAGEMENT, INC. | 3,619 | +713 | $831.9K | +$163.4K | 24.5% |
| CoreCap Advisors, LLC | 1,835 | +696 | $421.8K | +$159.9K | 61.1% |
| Marathon Trading Investment Management LLC | 1,290 | +686 | $296.5K | +$157.6K | 113.6% |
| Family Legacy Financial Solutions, LLC | 1,287 | +633 | $292 | -$150.1K | 96.8% |
| Steward Partners Investment Advisory, LLC | 4,202 | +627 | $965.9K | +$143.7K | 17.5% |
| HARBOUR INVESTMENTS, INC. | 4,795 | +625 | $1.1M | +$143.2K | 15.0% |
| Focus Partners Advisor Solutions, LLC | 2,016 | +486 | $463.5K | +$140.6K | 31.8% |
| MEEDER ASSET MANAGEMENT INC | 687 | +609 | $157.9K | +$140.0K | 780.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,301 | +593 | $1.9M | +$139.7K | 7.7% |
| StoneCrest Wealth Management, Inc. | 7,016 | +576 | $1.6M | +$131.6K | 8.9% |
| Strategic Blueprint, LLC | 5,205 | +565 | $1.2M | +$129.3K | 12.2% |
| MetLife Investment Management, LLC | 8,022 | +558 | $1.8M | +$127.4K | 7.5% |
| Swedbank AB | 52,081 | +556 | $12.0M | +$121.6K | 1.1% |
| OKABENA INVESTMENT SERVICES INC | 7,409 | +520 | $1.7M | +$118.7K | 7.5% |
| CHOREO, LLC | 1,466 | +494 | $342.1K | +$118.6K | 50.8% |
| Krilogy Financial LLC | 1,717 | +451 | $366.8K | +$118.3K | 35.6% |
| Great Lakes Retirement, Inc. | 4,977 | +504 | $1.1M | +$115.3K | 11.3% |
| Maryland State Retirement & Pension System | 6,166 | +500 | $1.4M | +$114.3K | 8.8% |
| Meeder Advisory Services, Inc. | 1,437 | +489 | $330.3K | +$112.3K | 51.6% |
| FISHMAN JAY A LTD/MI | 122,576 | +545 | $28.2M | +$110.6K | 0.4% |
| BESSEMER GROUP INC | 458,911 | +458,881 | $105.5K | +$105.5K | 1529603.3% |
| OSSIAM | 521 | +454 | $119.8K | +$104.4K | 677.6% |
| Independent Advisor Alliance | 2,384 | +448 | $548.1K | +$102.9K | 23.1% |
| DNB Asset Management AS | 19,440 | +449 | $4.5M | +$100.9K | 2.4% |
| Kovack Advisors, Inc. | 1,679 | +435 | $386.0K | +$99.8K | 35.0% |
| World Investment Advisors | 2,533 | +689 | $520.4K | +$96.3K | 37.4% |
| Utah Retirement Systems | 19,665 | +426 | $4.5M | +$95.6K | 2.2% |
| PNC Financial Services Group, Inc. | 6,052 | +415 | $1.4M | +$94.8K | 7.4% |
| Wellington Shields Capital Management, LLC | 29,672 | +427 | $6.8M | +$94.6K | 1.5% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 113,423 | +468 | $26.1M | +$94.0K | 0.4% |
| PINNBROOK CAPITAL MANAGEMENT LP | 8,670 | +406 | $2.0M | +$92.3K | 4.9% |
| NATIONAL BANK OF CANADA /FI/ | 3,403 | +568 | $743.2K | +$92.1K | 20.0% |
| Ethic Inc. | 10,846 | +398 | $2.5M | +$90.2K | 3.8% |
| COMERICA BANK | 4,763 | +395 | $1.1M | +$90.2K | 9.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 929,266 | +380,414 | $213.6K | +$87.4K | 69.3% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 7,143 | +383 | $1.6M | +$87.2K | 5.7% |
| TFB Advisors LLC | 2,095 | +63 | $481.6K | +$82.6K | 3.1% |
| Kingsview Wealth Management, LLC | 7,386 | +355 | $1.7M | +$80.8K | 5.0% |
| Summit Trail Advisors, LLC | 3,129 | +346 | $719.3K | +$79.2K | 12.4% |
| Vise Technologies, Inc. | 1,842 | +344 | $423.4K | +$79.0K | 23.0% |
| GraniteShares Advisors LLC | 3,153 | +339 | $724.8K | +$77.6K | 12.0% |
| Rockefeller Capital Management L.P. | 11,697 | +340 | $2.7M | +$76.8K | 3.0% |
| Transamerica Financial Advisors, LLC | 652 | +312 | $149.8K | +$71.6K | 91.8% |
| Compound Planning, Inc. | 1,624 | +308 | $373.3K | +$70.6K | 23.4% |
| HB Wealth Management, LLC | 1,236 | +299 | $284.2K | +$68.7K | 31.9% |
| SLT Holdings LLC | 6,000 | +300 | $1.4M | +$68.3K | 5.3% |
| LORD, ABBETT & CO. LLC | 1,263,529 | +293,743 | $290.4K | +$67.4K | 30.3% |
| Austin Wealth Management, LLC | 1,110 | +6 | $281.9K | +$64.3K | 0.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,605 | +268 | $598.8K | +$61.3K | 11.5% |
| Atria Investments, Inc | 3,197 | +260 | $734.9K | +$59.4K | 8.8% |
| Silicon Valley Capital Partners | 500 | +130 | $114.9K | +$59.2K | 35.1% |
| Police & Firemen's Retirement System of New Jersey | 19,021 | +263 | $4.4M | +$58.2K | 1.4% |
| Orion Porfolio Solutions, LLC | 1,588 | +245 | $365.0K | +$56.2K | 18.2% |
| SBI Securities Co., Ltd. | 8,587 | +227 | $2.0M | +$51.2K | 2.7% |
| HRT FINANCIAL LP | 222,159 | +211,670 | $51.1K | +$48.7K | 2018.0% |
| PRINCIPAL SECURITIES, INC. | 1,254 | +200 | $288.3K | +$45.8K | 19.0% |
| Atlantic Union Bankshares Corp | 264 | +194 | $60.7K | +$44.6K | 277.1% |
| Crossmark Global Holdings, Inc. | 1,302 | +175 | $299.3K | +$40.1K | 15.5% |
| DAVENPORT & Co LLC | 27,741 | +186 | $6.4M | +$39.4K | 0.7% |
| ROTHSCHILD INVESTMENT LLC | 271 | +168 | $62.2K | +$38.5K | 163.1% |
| SIGNATUREFD, LLC | 3,141 | +167 | $722.0K | +$38.0K | 5.6% |
| Ascent Wealth Partners, LLC | 1,337 | +161 | $307.3K | +$36.9K | 13.7% |
| CIM, LLC | 8,448 | +158 | $1.9M | +$35.3K | 1.9% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 220 | +150 | $50.6K | +$34.5K | 214.3% |
| Permanent Capital Management, LP | 2,390 | +140 | $549.4K | +$31.9K | 6.2% |
| TCFG WEALTH MANAGEMENT, LLC | 1,080 | +130 | $248.3K | +$29.8K | 13.7% |
| Pallas Capital Advisors LLC | 2,481 | +129 | $570.3K | +$29.4K | 5.5% |
| Parallel Advisors, LLC | 4,228 | +121 | $971.9K | +$27.3K | 2.9% |
| KRS Capital Management, LLC | 1,676 | +110 | $385.3K | +$25.1K | 7.0% |
| ORG Partners LLC | 208 | +107 | $47.8K | +$24.6K | 105.9% |
| GAMMA Investing LLC | 281 | +106 | $64.6K | +$24.3K | 60.6% |
| Valeo Financial Advisors, LLC | 1,650 | +103 | $379.4K | +$23.5K | 6.7% |
| Stone House Investment Management, LLC | 250 | +100 | $57.5K | +$23.0K | 66.7% |
| SOA Wealth Advisors, LLC. | 378 | +100 | $86.9K | +$23.0K | 36.0% |
| Capula Management Ltd | 12,667 | +103 | $2.9M | +$22.2K | 0.8% |
| Clearstead Advisors, LLC | 1,677 | +96 | $385.5K | +$21.9K | 6.1% |
| Aptus Capital Advisors, LLC | 2,035 | +94 | $467.8K | +$21.4K | 4.8% |
| EverSource Wealth Advisors, LLC | 727 | +86 | $167.1K | +$19.7K | 13.4% |
| City Center Advisors, LLC | 1,616 | +86 | $371.5K | +$19.6K | 5.6% |
| Optimize Financial Inc | 6,264 | +88 | $1.4M | +$19.5K | 1.4% |
| Fulton Bank, N.A. | 1,493 | +85 | $343.2K | +$19.4K | 6.0% |
| Cullen/Frost Bankers, Inc. | 35,139 | +102 | $8.1M | +$19.3K | 0.3% |
| Alta Wealth Advisors LLC | 1,315 | +80 | $302.3K | +$18.2K | 6.5% |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,087 | +68 | $249.9K | +$15.5K | 6.7% |
| Roxbury Financial LLC | 929 | +64 | $213.5K | +$14.6K | 7.4% |
| NorthRock Partners, LLC | 957 | +64 | $220.1K | +$14.6K | 7.2% |
| Institute for Wealth Management, LLC. | 1,071 | +62 | $246.2K | +$14.1K | 6.1% |
| Legacy Wealth Managment, LLC/ID | 84 | +60 | $19.3K | +$13.8K | 250.0% |
| AdvisorNet Financial, Inc | 2,523 | +59 | $580.0K | +$13.3K | 2.4% |
| First Command Advisory Services, Inc. | 97 | +50 | $22.3K | +$11.5K | 106.4% |
| Physician Wealth Advisors, Inc. | 69 | +49 | $15.9K | +$11.3K | 245.0% |
| Raleigh Capital Management Inc. | 630 | +46 | $144.8K | +$10.5K | 7.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,554 | +75 | $350.2K | +$10.1K | 5.1% |
| MCF Advisors LLC | 81 | +42 | $18.6K | +$9.7K | 107.7% |
| Janney Montgomery Scott LLC | 59,106 | +41,874 | $13.6K | +$9.6K | 243.0% |
| TCI Wealth Advisors, Inc. | 947 | +39 | $217.7K | +$8.9K | 4.3% |
| Diversified Trust Co | 3,203 | +38 | $736.3K | +$8.4K | 1.2% |
| Marquette Asset Management, LLC | 62 | +36 | $14.3K | +$8.3K | 138.5% |
| Activest Wealth Management | 123 | +34 | $28.3K | +$7.9K | 38.2% |
| Forum Financial Management, LP | 2,747 | +35 | $631.6K | +$7.7K | 1.3% |
| Ellevest, Inc. | 1,537 | +34 | $353.3K | +$7.6K | 2.3% |
| Caitong International Asset Management Co., Ltd | 52 | +32 | $12.0K | +$7.4K | 160.0% |
| MINDSET WEALTH MANAGEMENT, LLC | 2,342 | +30 | $538.4K | +$6.6K | 1.3% |
| GM Advisory Group, LLC | 1,444 | +28 | $331.9K | +$6.3K | 2.0% |
| SJS Investment Consulting Inc. | 27 | +26 | $6.2K | +$6.0K | 2600.0% |
| Salomon & Ludwin, LLC | 49 | +18 | $12.0K | +$5.5K | 58.1% |
| Penserra Capital Management LLC | 34,819 | +21,707 | $8.0K | +$5.0K | 165.6% |
| INSIGNEO ADVISORY SERVICES, LLC | 1,031 | +21 | $237.0K | +$4.7K | 2.1% |
| North Star Investment Management Corp. | 21 | +19 | $4.8K | +$4.4K | 950.0% |
| INVESTMENT HOUSE LLC | 60,995 | +50 | $14.0M | +$4.2K | 0.1% |
| SG Americas Securities, LLC | 38,629 | +16,763 | $8.9K | +$3.9K | 76.7% |
| J.W. COLE ADVISORS, INC. | 1,814 | +274 | $357.9K | +$3.7K | 17.8% |
| Quent Capital, LLC | 67 | +16 | $15.4K | +$3.7K | 31.4% |
| Tower Wealth Partners, Inc. | 1,145 | +16 | $263.2K | +$3.5K | 1.4% |
| Root Financial Partners, LLC | 26 | +11 | $6.0K | +$2.5K | 73.3% |
| BOKF, NA | 312 | +11 | $71.7K | +$2.5K | 3.6% |
| FIRST HORIZON CORP | 452 | +10 | $103.9K | +$2.2K | 2.3% |
| Vivaldi Capital Management LP | 2,203 | +10 | $506.4K | +$2.0K | 0.5% |
| Treasurer of the State of North Carolina | 60,112 | +7,699 | $13.8K | +$1.8K | 14.7% |
| SIERRA SUMMIT ADVISORS LLC | 39,165 | +28 | $9.0M | +$1.7K | 0.1% |
| GUIDANCE CAPITAL, INC | 1,159 | +6 | $248.7K | +$1.7K | 0.5% |
| Addison Advisors LLC | 109 | +7 | $25.1K | +$1.6K | 6.9% |
| Handelsbanken Fonder AB | 37,000 | +6,900 | $8.5K | +$1.6K | 22.9% |
| JFS WEALTH ADVISORS, LLC | 511 | +7 | $117.5K | +$1.5K | 1.4% |
| MAI Capital Management | 8,901 | +10 | $2.0M | +$1.2K | 0.1% |
| Byrne Asset Management LLC | 34 | +5 | $7.8K | +$1.1K | 17.2% |
| Bell Investment Advisors, Inc | 42 | +5 | $9.7K | +$1.1K | 13.5% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 45 | +5 | $10.3K | +$1.1K | 12.5% |
| TD PRIVATE CLIENT WEALTH LLC | 208 | +5 | $47.8K | +$1.1K | 2.5% |
| CVA Family Office, LLC | 487 | +4 | $111.9K | +$862 | 0.8% |
| Smartleaf Asset Management LLC | 4 | +3 | $933 | +$692 | 300.0% |
| SouthState Corp | 17 | +3 | $3.9K | +$688 | 21.4% |
| Cambridge Investment Research Advisors, Inc. | 28,603 | +2,132 | $6.6K | +$487 | 8.1% |
| JENNISON ASSOCIATES LLC | 6,116 | +1 | $1.4M | -$483 | 0.0% |
| American Capital Advisory, LLC | 4 | +2 | $920 | +$460 | 100.0% |
| CSM Advisors, LLC | 6,051 | +1,118 | $1.4K | +$256 | 22.7% |
| AMALGAMATED BANK | 10,411 | +1,010 | $2.4K | +$231 | 10.7% |
| Bay Harbor Wealth Management, LLC | 2 | +1 | $459 | +$230 | 100.0% |
| CWM, LLC | 11,536 | +360 | $2.7K | +$82 | 3.2% |
| Mn Services Vermogensbeheer B.V. | 26,240 | +340 | $6.0K | +$75 | 1.3% |
| Manchester Capital Management LLC | 6,358 | +3 | $1.5M | -$73 | 0.0% |
| GW&K Investment Management, LLC | 229 | +99 | $53 | +$23 | 76.2% |
| CIGNA INVESTMENTS INC /NEW | 1,161 | +19 | $267 | +$5 | 1.7% |
| FLOW TRADERS U.S. LLC | 1,419 | +4 | $326 | +$1 | 0.3% |
| Capital Advisors, Ltd. LLC | 7 | +2 | $2 | +$1 | 40.0% |
| WEDBUSH SECURITIES INC | 2,385 | +3 | $548 | $0 | 0.1% |