13F QoQ Ownership Changes
ROL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 153 new · 350 added · 364 reduced · 77 exited
New Positions(153)
Added To(350)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 10,651,629 | +10,323,367 | $639.3M | +$620.0M | 3144.8% |
| VANGUARD GROUP INC | 38,282,523 | +1,562,241 | $2.30B | +$140.8M | 4.3% |
| NORGES BANK | 4,076,457 | +522,326 | $244.7M | +$64.9M | 14.7% |
| STATE STREET CORP | 12,850,361 | +575,946 | $771.3M | +$50.3M | 4.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,163,847 | +626,866 | $608.3M | +$49.8M | 6.6% |
| GOLDMAN SACHS GROUP INC | 2,735,244 | +726,017 | $164.2M | +$46.1M | 36.1% |
| CIBC Private Wealth Group LLC | 1,847,718 | +693,580 | $110.9M | +$43.1M | 60.1% |
| Pictet Asset Management Holding SA | 1,009,303 | +666,626 | $60.6M | +$40.5M | 194.5% |
| USS Investment Management Ltd | 2,008,100 | +584,259 | $120.5M | +$36.9M | 41.0% |
| Invesco Ltd. | 6,089,189 | +461,869 | $365.5M | +$34.9M | 8.2% |
| Amundi | 1,565,588 | +532,592 | $94.0M | +$33.7M | 51.5% |
| Walleye Capital LLC | 516,423 | +507,956 | $31.0M | +$30.5M | 5999.2% |
| VICTORY CAPITAL MANAGEMENT INC | 768,560 | +499,586 | $46.1M | +$30.3M | 185.7% |
| Trexquant Investment LP | 463,237 | +422,820 | $27.8M | +$25.4M | 1046.1% |
| Ilex Capital Partners (UK) LLP | 894,382 | +346,795 | $53.7M | +$21.5M | 63.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 446,247 | +343,671 | $26.8M | +$20.8M | 335.0% |
| PRUDENTIAL FINANCIAL INC | 483,219 | +330,324 | $29.0M | +$20.0M | 216.0% |
| Select Equity Group, L.P. | 1,494,681 | +305,825 | $89.7M | +$19.9M | 25.7% |
| ExodusPoint Capital Management, LP | 367,999 | +323,648 | $22.1M | +$19.5M | 729.7% |
| TWO SIGMA INVESTMENTS, LP | 327,831 | +322,719 | $19.7M | +$19.4M | 6313.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 852,362 | +292,062 | $51.4M | +$18.3M | 52.1% |
| Korea Investment CORP | 390,219 | +301,800 | $23.4M | +$18.2M | 341.3% |
| Balyasny Asset Management L.P. | 363,762 | +286,383 | $21.8M | +$17.3M | 370.1% |
| FEDERATED HERMES, INC. | 1,316,593 | +229,331 | $79.0M | +$15.2M | 21.1% |
| BNP PARIBAS FINANCIAL MARKETS | 793,008 | +201,944 | $47.6M | +$12.9M | 34.2% |
| Caisse de depot et placement du Quebec | 602,114 | +194,350 | $36.1M | +$12.2M | 47.7% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 191,278 | +17,500 | $11.5M | +$11.5M | 10.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,976,179 | +147,596 | $118.6M | +$11.2M | 8.1% |
| PANAGORA ASSET MANAGEMENT INC | 258,430 | +180,379 | $15.5M | +$10.9M | 231.1% |
| BLAIR WILLIAM & CO/IL | 2,260,758 | +136,269 | $135.7M | +$10.9M | 6.4% |
| Jefferies Financial Group Inc. | 239,941 | +159,997 | $14.4M | +$9.7M | 200.1% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 191,080 | +153,265 | $11.5M | +$9.2M | 405.3% |
| Quantinno Capital Management LP | 521,132 | +141,486 | $31.3M | +$9.0M | 37.3% |
| MARSICO CAPITAL MANAGEMENT LLC | 298,075 | +144,078 | $17.9M | +$8.8M | 93.5% |
| FRANKLIN RESOURCES INC | 421,883 | +137,444 | $25.3M | +$8.6M | 48.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 451,831 | +133,107 | $26.9M | +$8.4M | 41.8% |
| DIMENSIONAL FUND ADVISORS LP | 2,764,772 | +70,183 | $166.0M | +$7.7M | 2.6% |
| COMERICA BANK | 312,825 | +119,564 | $18.8M | +$7.4M | 61.9% |
| Allianz Asset Management GmbH | 183,836 | +111,859 | $11.0M | +$6.8M | 155.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,250,021 | +64,685 | $135.0M | +$6.7M | 3.0% |
| BANK OF MONTREAL /CAN/ | 1,425,790 | +76,471 | $85.6M | +$6.3M | 5.7% |
| PRUDENTIAL PLC | 208,224 | +97,317 | $12.5M | +$6.0M | 87.7% |
| Robeco Institutional Asset Management B.V. | 118,598 | +99,093 | $7.1M | +$6.0M | 508.0% |
| Gotham Asset Management, LLC | 181,849 | +91,112 | $10.9M | +$5.6M | 100.4% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 248,960 | +88,801 | $14.9M | +$5.5M | 55.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 185,105 | +89,437 | $11.1M | +$5.5M | 93.5% |
| MILLENNIUM MANAGEMENT LLC | 218,798 | +88,002 | $13.1M | +$5.4M | 67.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 93,900 | +89,609 | $5.6M | +$5.4M | 2088.3% |
| Squarepoint Ops LLC | 95,926 | +88,428 | $5.8M | +$5.3M | 1179.3% |
| Suncoast Equity Management | 150,480 | +74,395 | $9.0M | +$4.6M | 97.8% |
| Conestoga Capital Advisors, LLC | 1,130,355 | +52,907 | $67.8M | +$4.6M | 4.9% |
| TWO SIGMA ADVISERS, LP | 84,400 | +71,900 | $5.1M | +$4.3M | 575.2% |
| NATIONAL BANK OF CANADA /FI/ | 170,310 | +67,449 | $10.2M | +$4.2M | 65.6% |
| Nuveen, LLC | 809,423 | +52,462 | $48.6M | +$4.1M | 6.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,976 | +64,068 | $10.9M | +$4.0M | 54.8% |
| Blue Chip Partners, LLC | 385,815 | +58,533 | $23.2M | +$3.9M | 17.9% |
| Asset Management One Co., Ltd. | 273,680 | +49,612 | $16.6M | +$3.5M | 22.1% |
| Alberta Investment Management Corp | 122,200 | +61,100 | $7.0M | +$3.4M | 100.0% |
| GENEVA CAPITAL MANAGEMENT LLC | 914,852 | +37,984 | $54.9M | +$3.4M | 4.3% |
| IFM Investors Pty Ltd | 57,710 | +530 | $3.5K | -$3.3M | 0.9% |
| Dai-ichi Life Insurance Company, Ltd | 98,501 | +46,484 | $5.9M | +$2.9M | 89.4% |
| Assenagon Asset Management S.A. | 453,918 | +37,181 | $27.2M | +$2.8M | 8.9% |
| TRUIST FINANCIAL CORP | 414,060 | +36,769 | $24.9M | +$2.7M | 9.7% |
| Markel Group Inc. | 1,489,025 | +13,250 | $89.4M | +$2.7M | 0.9% |
| DANSKE BANK A/S | 208,120 | +40,655 | $12.5M | +$2.7M | 24.3% |
| BARCLAYS PLC | 793,461 | +71,442 | $44.8M | +$2.4M | 9.9% |
| D. E. Shaw & Co., Inc. | 48,621 | +38,896 | $2.9M | +$2.3M | 399.9% |
| EVENTIDE ASSET MANAGEMENT, LLC | 739,746 | +20,699 | $44.4M | +$2.2M | 2.9% |
| KLP KAPITALFORVALTNING AS | 212,025 | +32,400 | $12.7M | +$2.2M | 18.0% |
| AMERICAN CENTURY COMPANIES INC | 218,496 | +32,130 | $13.1M | +$2.2M | 17.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 609,276 | +34,080 | $36.0M | +$2.2M | 5.9% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 110,865 | +33,724 | $6.7M | +$2.1M | 43.7% |
| Mirae Asset Global Investments Co., Ltd. | 77,624 | +33,309 | $4.7M | +$2.1M | 75.2% |
| JANE STREET GROUP, LLC | 115,996 | +32,212 | $7.0M | +$2.0M | 38.4% |
| PATTON FUND MANAGEMENT, INC. | 87,074 | +31,486 | $5.2M | +$2.0M | 56.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 945,329 | +2,583 | $57.1M | +$2.0M | 0.3% |
| CIBC Asset Management Inc | 77,969 | +30,547 | $4.7M | +$1.9M | 64.4% |
| PRINCIPAL FINANCIAL GROUP INC | 393,642 | +22,750 | $23.6M | +$1.8M | 6.1% |
| National Pension Service | 51,277 | +29,758 | $3.1M | +$1.8M | 138.3% |
| STRS OHIO | 36,123 | +29,412 | $2.2M | +$1.8M | 438.3% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 268,141 | +23,700 | $16.1M | +$1.7M | 9.7% |
| LMCG INVESTMENTS, LLC | 127,958 | +26,231 | $7.7M | +$1.7M | 25.8% |
| MOODY LYNN & LIEBERSON, LLC | 32,244 | +28,306 | $1.9M | +$1.7M | 718.8% |
| Aquatic Capital Management LLC | 50,788 | +27,842 | $3.0M | +$1.7M | 121.3% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65,119 | +26,018 | $3.9M | +$1.6M | 66.5% |
| TORONTO DOMINION BANK | 129,505 | +24,498 | $7.8M | +$1.6M | 23.3% |
| Rakuten Investment Management, Inc. | 38,495 | +30,330 | $2.3M | +$1.5M | 371.5% |
| Creative Planning | 77,708 | +23,302 | $4.7M | +$1.5M | 42.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 210,421 | +19,584 | $12.6M | +$1.4M | 10.3% |
| Mitsubishi UFJ Trust & Banking Corp | 264,733 | +16,353 | $15.9M | +$1.3M | 6.6% |
| CREDIT AGRICOLE S A | 171,420 | +18,348 | $10.3M | +$1.3M | 12.0% |
| ALLIANCEBERNSTEIN L.P. | 291,458 | +15,072 | $17.5M | +$1.3M | 5.5% |
| Dakota Wealth Management | 182,962 | +16,080 | $11.0M | +$1.2M | 9.6% |
| MAVERICK CAPITAL LTD | 77,450 | +18,351 | $4.6M | +$1.2M | 31.1% |
| SIMPLEX TRADING, LLC | 19,431 | +18,343 | $1.2M | +$1.2M | 1685.9% |
| B. Metzler seel. Sohn & Co. AG | 32,925 | +18,933 | $2.0M | +$1.2M | 135.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,827 | +18,448 | $3.2M | +$1.2M | 52.1% |
| LGT Fund Management Co Ltd. | 52,500 | +17,500 | $3.2M | +$1.1M | 50.0% |
| Waverly Advisors, LLC | 27,966 | +18,312 | $1.7M | +$1.1M | 189.7% |
| Callan Family Office, LLC | 21,707 | +18,081 | $1.3M | +$1.1M | 498.6% |
| Concurrent Investment Advisors, LLC | 44,265 | +17,546 | $2.7M | +$1.1M | 65.7% |
| Hennion & Walsh Asset Management, Inc. | 29,079 | +17,846 | $1.7M | +$1.1M | 158.9% |
| Pacer Advisors, Inc. | 39,505 | +16,444 | $2.4M | +$1.0M | 71.3% |
| NISA INVESTMENT ADVISORS, LLC | 80,139 | +15,454 | $4.8M | +$1.0M | 23.9% |
| Ethic Inc. | 73,177 | +14,534 | $4.4M | +$947.4K | 24.8% |
| Vestmark Advisory Solutions, Inc. | 118,985 | +13,399 | $7.1M | +$939.4K | 12.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,362 | +15,101 | $2.3M | +$936.1K | 64.9% |
| NATIXIS | 71,712 | +13,391 | $4.3M | +$878.4K | 23.0% |
| AVIVA PLC | 200,621 | +10,095 | $12.0M | +$849.8K | 5.3% |
| Woodline Partners LP | 50,026 | +12,875 | $3.0M | +$820.3K | 34.6% |
| Asset Advisors Investment Management, LLC | 62,332 | +12,587 | $3.7M | +$819.1K | 25.3% |
| Caprock Group, LLC | 50,846 | +11,266 | $3.1M | +$806.0K | 28.5% |
| BANK OF NOVA SCOTIA | 52,382 | +12,463 | $3.1M | +$799.1K | 31.2% |
| GUGGENHEIM CAPITAL LLC | 17,136 | +12,998 | $1.0M | +$785.4K | 314.1% |
| Skandinaviska Enskilda Banken AB (publ) | 522,228 | +1,465 | $31.3M | +$754.5K | 0.3% |
| Illinois Municipal Retirement Fund | 125,298 | +9,990 | $7.5M | +$747.2K | 8.7% |
| Elo Mutual Pension Insurance Co | 23,227 | +11,481 | $1.4M | +$704.1K | 97.7% |
| Sequoia Financial Advisors, LLC | 16,182 | +11,393 | $971.2K | +$689.9K | 237.9% |
| ALLSTATE CORP | 20,755 | +10,783 | $1.2M | +$660.0K | 108.1% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,518 | +9,727 | $3.1M | +$637.3K | 23.3% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,680 | +10,277 | $1.1M | +$626.3K | 138.8% |
| Orion Porfolio Solutions, LLC | 48,682 | +8,969 | $2.9M | +$589.1K | 22.6% |
| DUDLEY & SHANLEY, INC. | 455,730 | +80 | $27.4M | +$588.0K | 0.0% |
| iSAM Funds (UK) Ltd | 19,973 | +8,993 | $1.2M | +$553.8K | 81.9% |
| AustralianSuper Pty Ltd | 24,408 | +8,695 | $1.5M | +$542.0K | 55.3% |
| Focus Partners Wealth | 21,136 | +8,364 | $1.3M | +$518.1K | 65.5% |
| GATEWAY INVESTMENT ADVISERS LLC | 23,939 | +8,269 | $1.4M | +$516.4K | 52.8% |
| Chevy Chase Trust Holdings, LLC | 148,804 | +5,349 | $8.9M | +$504.7K | 3.7% |
| Global X Japan Co., Ltd. | 10,143 | +8,165 | $608.8K | +$492.6K | 412.8% |
| Cynosure Group, LLC | 17,877 | +7,875 | $1.1M | +$485.5K | 78.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,666 | +4,483 | $10.4M | +$484.3K | 2.7% |
| Vanguard Personalized Indexing Management, LLC | 58,340 | +6,754 | $3.5M | +$470.5K | 13.1% |
| Czech National Bank | 77,394 | +6,002 | $4.6M | +$451.6K | 8.4% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 267,370 | +1,561 | $16.0M | +$433.9K | 0.6% |
| ProShare Advisors LLC | 75,090 | +5,533 | $4.5M | +$421.1K | 8.0% |
| MONEY CONCEPTS CAPITAL CORP | 15,036 | +6,699 | $902.4K | +$412.7K | 80.3% |
| MUFG Securities EMEA plc | 12,046 | +6,666 | $723.0K | +$407.0K | 123.9% |
| Advisors Asset Management, Inc. | 158,147 | +3,470 | $9.5M | +$406.3K | 2.2% |
| Peachtree Investment Partners, LLC | 19,918 | +6,338 | $1.2M | +$397.8K | 46.7% |
| Yarbrough Capital, LLC | 20,228 | +6,224 | $1.2M | +$391.5K | 44.4% |
| Investment Management Corp of Ontario | 24,353 | +5,993 | $1.5M | +$383.2K | 32.6% |
| OSAIC HOLDINGS, INC. | 101,009 | +3,891 | $6.1M | +$377.4K | 4.0% |
| Vise Technologies, Inc. | 16,653 | +5,711 | $999.5K | +$356.8K | 52.2% |
| Qtron Investments LLC | 9,384 | +5,869 | $563.2K | +$356.8K | 167.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,119 | +5,569 | $847.4K | +$345.2K | 65.1% |
| XPONANCE, INC. | 77,302 | +4,169 | $4.6M | +$343.8K | 5.7% |
| Global Retirement Partners, LLC | 6,885 | +5,583 | $413.2K | +$336.8K | 428.8% |
| NEOS Investment Management LLC | 31,091 | +4,959 | $1.9M | +$331.1K | 19.0% |
| Rockefeller Capital Management L.P. | 9,905 | +5,156 | $594.5K | +$315.5K | 108.6% |
| Wealthfront Advisers LLC | 96,668 | +3,098 | $5.8M | +$305.7K | 3.3% |
| AlphaQuest LLC | 25,668 | +4,509 | $1.5M | +$297.7K | 21.3% |
| Apollon Wealth Management, LLC | 134,914 | +2,121 | $8.1M | +$297.3K | 1.6% |
| NOMURA ASSET MANAGEMENT CO LTD | 116,149 | +2,425 | $7.0M | +$291.1K | 2.1% |
| NewEdge Advisors, LLC | 11,779 | +4,687 | $706.9K | +$290.3K | 66.1% |
| CLOUGH CAPITAL PARTNERS L P | 23,368 | +4,231 | $1.4M | +$278.4K | 22.1% |
| Perigon Wealth Management, LLC | 8,277 | +4,495 | $496.8K | +$274.6K | 118.8% |
| FLORIDA FINANCIAL ADVISORS, LLC | 21,557 | +4,134 | $1.3M | +$268.9K | 23.7% |
| TruNorth Capital Management, LLC | 5,182 | +4,420 | $311.0K | +$266.3K | 580.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,423 | +3,594 | $2.3M | +$260.3K | 10.3% |
| OmniStar Financial Group, Inc. | 25,313 | +3,822 | $1.5M | +$256.9K | 17.8% |
| Bleakley Financial Group, LLC | 96,164 | +2,016 | $5.8M | +$241.5K | 2.1% |
| M&T Bank Corp | 9,639 | +3,658 | $578.7K | +$227.6K | 61.2% |
| Retirement Systems of Alabama | 62,436 | +2,474 | $3.7M | +$225.2K | 4.1% |
| MassMutual Private Wealth & Trust, FSB | 75,446 | +2,122 | $4.5M | +$221.2K | 2.9% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 83,158 | +1,800 | $5.0M | +$212.2K | 2.2% |
| GAMMA Investing LLC | 18,563 | +3,146 | $1.1M | +$208.6K | 20.4% |
| Aaron Wealth Advisors LLC | 12,236 | +3,114 | $734.4K | +$198.6K | 34.1% |
| State of New Jersey Common Pension Fund D | 96,169 | +1,225 | $5.8M | +$195.1K | 1.3% |
| PNC Financial Services Group, Inc. | 62,506 | +1,935 | $3.8M | +$193.7K | 3.2% |
| FIFTH THIRD BANCORP | 21,507 | +2,633 | $1.3M | +$182.2K | 13.9% |
| Merit Financial Group, LLC | 15,246 | +2,669 | $915.1K | +$176.3K | 21.2% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 40,261 | +2,056 | $2.4M | +$172.3K | 5.4% |
| Aster Capital Management (DIFC) Ltd | 3,024 | +2,748 | $181.5K | +$165.3K | 995.6% |
| Virtus Investment Advisers, LLC | 34,030 | +2,034 | $2.0M | +$163.0K | 6.3% |
| Corient Private Wealth LLC | 547,762 | +55,571 | $29.1M | +$157.3K | 11.3% |
| Westerkirk Capital Inc. | 7,900 | +2,500 | $474.2K | +$157.0K | 46.3% |
| MIZUHO SECURITIES USA LLC | 21,371 | +898 | $1.3M | +$156.3K | 4.4% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,053 | +1,378 | $3.2M | +$150.1K | 2.6% |
| Twin Tree Management, LP | 11,400 | +2,300 | $684.2K | +$149.7K | 25.3% |
| BROWN ADVISORY INC | 99,903 | +337 | $6.0M | +$147.7K | 0.3% |
| Sargent Investment Group, LLC | 72,361 | +931 | $4.3M | +$147.3K | 1.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,116 | +823 | $4.6M | +$145.8K | 1.1% |
| MetLife Investment Management, LLC | 83,679 | +654 | $5.0M | +$145.5K | 0.8% |
| Visionary Wealth Advisors | 56,400 | +1,157 | $3.4M | +$140.2K | 2.1% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 14,606 | +1,442 | $876.7K | +$133.9K | 10.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,269 | +770 | $4.1M | +$132.6K | 1.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 32,976 | +1,529 | $2.0M | +$132.0K | 4.9% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 48,591 | +1,181 | $2.9M | +$131.6K | 2.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,547 | +1,500 | $2.0M | +$131.1K | 4.7% |
| DNB Asset Management AS | 69,094 | +666 | $4.1M | +$127.6K | 1.0% |
| Lansforsakringar Fondforvaltning AB (publ) | 91,227 | +177 | $5.5M | +$127.2K | 0.2% |
| Larson Financial Group LLC | 3,039 | +2,075 | $182.4K | +$125.8K | 215.2% |
| Left Brain Wealth Management, LLC | 54,212 | +933 | $3.3M | +$124.2K | 1.8% |
| HighTower Advisors, LLC | 23,467 | +1,600 | $1.4M | +$124.0K | 7.3% |
| QRG CAPITAL MANAGEMENT, INC. | 9,209 | +1,847 | $552.7K | +$120.3K | 25.1% |
| Kera Capital Partners, Inc. | 6,906 | +1,428 | $437.4K | +$115.6K | 26.1% |
| Tidal Investments LLC | 21,560 | +1,492 | $1.3M | +$115.2K | 7.4% |
| Freedom Day Solutions, LLC | 48,865 | +859 | $2.9M | +$113.0K | 1.8% |
| Bayforest Capital Ltd | 1,997 | +1,847 | $119.9K | +$111.0K | 1231.3% |
| Canada Post Corp Registered Pension Plan | 6,220 | +1,560 | $373.3K | +$100.6K | 33.5% |
| Sterling Capital Management LLC | 2,109 | +1,583 | $126.6K | +$95.7K | 300.9% |
| Vontobel Holding Ltd. | 6,358 | +1,475 | $381.6K | +$94.8K | 30.2% |
| BROWN BROTHERS HARRIMAN & CO | 8,599 | +1,357 | $516.1K | +$90.7K | 18.7% |
| Taylor Frigon Capital Management LLC | 31,943 | +832 | $1.9M | +$89.8K | 2.7% |
| CITIZENS FINANCIAL GROUP INC/RI | 5,203 | +1,383 | $312.3K | +$87.9K | 36.2% |
| OneAscent Financial Services LLC | 6,541 | +1,344 | $392.6K | +$87.3K | 25.9% |
| Curi Capital, LLC | 4,772 | +1,341 | $286.4K | +$84.8K | 39.1% |
| Rafferty Asset Management, LLC | 26,147 | +847 | $1.6M | +$83.2K | 3.3% |
| CHOREO, LLC | 9,524 | +1,084 | $575.5K | +$79.8K | 12.8% |
| Chicago Partners Investment Group LLC | 4,990 | +725 | $313.9K | +$74.9K | 17.0% |
| MATHER GROUP, LLC. | 4,110 | +1,183 | $246.7K | +$74.8K | 40.4% |
| SPIREPOINT PRIVATE CLIENT, LLC | 4,957 | +1,112 | $297.5K | +$71.6K | 28.9% |
| AZZAD ASSET MANAGEMENT INC /ADV | 51,496 | +72 | $3.1M | +$70.2K | 0.1% |
| Compound Planning, Inc. | 7,010 | +1,027 | $420.7K | +$69.3K | 17.2% |
| CIM, LLC | 27,752 | +561 | $1.7M | +$68.5K | 2.1% |
| NorthCrest Asset Manangement, LLC | 5,363 | +1,072 | $316.0K | +$67.2K | 25.0% |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 12,000 | +871 | $720.2K | +$66.5K | 7.8% |
| Waterway Wealth Management, LLC | 15,260 | +795 | $915.9K | +$66.2K | 5.5% |
| BESSEMER GROUP INC | 1,084,398 | +1,075,264 | $65.1K | +$64.5K | 11772.1% |
| HB Wealth Management, LLC | 24,416 | +529 | $1.5M | +$62.3K | 2.2% |
| Steward Partners Investment Advisory, LLC | 2,299 | +1,001 | $138.0K | +$61.7K | 77.1% |
| Eukles Asset Management | 22,115 | +550 | $1.3M | +$60.6K | 2.5% |
| Schonfeld Strategic Advisors LLC | 6,784 | +867 | $407.2K | +$59.6K | 14.7% |
| DAVENPORT & Co LLC | 16,552 | +636 | $993.5K | +$58.6K | 4.0% |
| Aptus Capital Advisors, LLC | 16,657 | +606 | $999.8K | +$56.9K | 3.8% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,342 | +759 | $500.7K | +$55.3K | 10.0% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,566 | +76 | $2.3M | +$53.8K | 0.2% |
| HARTFORD INVESTMENT MANAGEMENT CO | 17,218 | +457 | $1.0M | +$48.9K | 2.7% |
| Sunbelt Securities, Inc. | 967 | +806 | $58.1K | +$48.6K | 500.6% |
| Savvy Advisors, Inc. | 5,556 | +666 | $333.5K | +$46.2K | 13.6% |
| JONES FINANCIAL COMPANIES LLLP | 17,972 | +273 | $1.1M | +$44.5K | 1.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,602 | +474 | $696.4K | +$42.7K | 4.3% |
| Farther Finance Advisors, LLC | 6,004 | +591 | $360.4K | +$42.4K | 10.9% |
| Ballentine Partners, LLC | 8,831 | +524 | $530.0K | +$42.1K | 6.3% |
| WEALTH ALLIANCE, LLC | 11,126 | +397 | $667.8K | +$37.5K | 3.7% |
| Louisiana State Employees Retirement System | 15,000 | +300 | $900.3K | +$36.8K | 2.0% |
| Patten Group, Inc. | 7,918 | +450 | $475.2K | +$36.6K | 6.0% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,377 | +418 | $562.8K | +$36.6K | 4.7% |
| CIBC WORLD MARKET INC. | 16,702 | +257 | $1.0M | +$36.5K | 1.6% |
| SUMITOMO LIFE INSURANCE CO | 18,288 | +221 | $1.1M | +$36.4K | 1.2% |
| Frank, Rimerman Advisors LLC | 4,906 | +443 | $294.5K | +$32.3K | 9.9% |
| GREENLEAF TRUST | 12,812 | +239 | $769.0K | +$30.4K | 1.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,575 | +391 | $334.6K | +$30.1K | 7.5% |
| MUFG SECURITIES AMERICAS INC. | 7,907 | +327 | $474.6K | +$29.3K | 4.3% |
| SYM FINANCIAL Corp | 6,482 | +355 | $389.1K | +$29.1K | 5.8% |
| Parkside Financial Bank & Trust | 6,354 | +345 | $381.4K | +$28.4K | 5.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,329 | +367 | $319.8K | +$28.4K | 7.4% |
| United Asset Strategies, Inc. | 15,394 | +147 | $923.9K | +$28.3K | 1.0% |
| Versant Capital Management, Inc | 5,041 | +366 | $302.6K | +$28.0K | 7.8% |
| Quarry LP | 740 | +450 | $44.4K | +$27.4K | 155.2% |
| Interchange Capital Partners, LLC | 4,770 | +358 | $286.3K | +$27.1K | 8.1% |
| SAGESPRING WEALTH PARTNERS, LLC | 4,776 | +338 | $286.7K | +$26.0K | 7.6% |
| JOURNEY STRATEGIC WEALTH LLC | 6,723 | +292 | $403.5K | +$25.8K | 4.5% |
| Thrive Wealth Management, LLC | 6,735 | +262 | $404.2K | +$24.0K | 4.0% |
| OPPENHEIMER & CO INC | 13,838 | +105 | $830.6K | +$23.9K | 0.8% |
| Klingman & Associates, LLC | 3,910 | +308 | $234.7K | +$23.1K | 8.6% |
| Ashton Thomas Private Wealth, LLC | 13,113 | +105 | $787.1K | +$22.9K | 0.8% |
| Menard Financial Group LLC | 10,920 | +150 | $655.4K | +$22.8K | 1.4% |
| Douglass Winthrop Advisors, LLC | 16,330 | +18 | $980.1K | +$22.0K | 0.1% |
| Clearstead Advisors, LLC | 1,138 | +344 | $68.3K | +$21.7K | 43.3% |
| Krilogy Financial LLC | 5,023 | +38 | $317.8K | +$20.3K | 0.8% |
| SG Americas Securities, LLC | 344,876 | +328,205 | $20.7K | +$19.7K | 1968.7% |
| Inspire Investing, LLC | 5,457 | +203 | $327.5K | +$18.9K | 3.9% |
| TRUST POINT INC. | 10,080 | +78 | $605.0K | +$17.5K | 0.8% |
| ASSETMARK, INC | 1,562 | +243 | $93.8K | +$16.3K | 18.4% |
| Root Financial Partners, LLC | 782 | +251 | $46.9K | +$15.7K | 47.3% |
| ALPS ADVISORS INC | 8,032 | +88 | $482.1K | +$15.4K | 1.1% |
| Commonwealth Financial Services, LLC | 4,824 | +141 | $289.5K | +$14.4K | 3.0% |
| LRI Investments, LLC | 2,293 | +183 | $137.6K | +$13.7K | 8.7% |
| RiverFront Investment Group, LLC | 4,367 | +101 | $262.1K | +$11.5K | 2.4% |
| Silver Lake Advisory, LLC | 7,880 | +23 | $473.0K | +$11.5K | 0.3% |
| Advisor OS, LLC | 6,732 | +47 | $404.1K | +$11.4K | 0.7% |
| CBIZ Investment Advisory Services, LLC | 215 | +187 | $12.9K | +$11.3K | 667.9% |
| Checchi Capital Advisers, LLC | 3,898 | +98 | $234.0K | +$10.7K | 2.6% |
| True North Advisors, LLC | 5,566 | +58 | $334.1K | +$10.5K | 1.1% |
| Stratos Investment Management, LLC | 3,533 | +98 | $212.1K | +$10.3K | 2.9% |
| QUADRANT CAPITAL GROUP LLC | 5,849 | +47 | $351.1K | +$10.2K | 0.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,285 | +155,321 | $11.4K | +$9.8K | 457.3% |
| Fiduciary Trust Co | 5,663 | +44 | $339.9K | +$9.8K | 0.8% |
| RWA WEALTH PARTNERS, LLC | 4,094 | +74 | $245.7K | +$9.6K | 1.8% |
| Treasurer of the State of North Carolina | 273,668 | +147,477 | $16.4K | +$9.0K | 116.9% |
| Capital Investment Advisors, LLC | 5,896 | +11 | $353.9K | +$8.2K | 0.2% |
| SIMON QUICK ADVISORS, LLC | 4,605 | +36 | $276.4K | +$8.0K | 0.8% |
| OneAscent Family Office, LLC | 3,687 | +53 | $221.3K | +$7.8K | 1.4% |
| State of Wyoming | 4,606 | +25 | $276.5K | +$7.4K | 0.5% |
| Stratos Wealth Partners, LTD. | 5,138 | +1 | $308.4K | +$6.6K | 0.0% |
| Ellis Investment Partners, LLC | 5,064 | +2 | $303.9K | +$6.6K | 0.0% |
| Baader Bank Aktiengesellschaft | 4,557 | +18 | $272.2K | +$6.5K | 0.4% |
| MAI Capital Management | 4,040 | +18 | $242.5K | +$6.2K | 0.4% |
| SCS Capital Management LLC | 4,319 | +8 | $259.3K | +$6.0K | 0.2% |
| Physician Wealth Advisors, Inc. | 494 | +92 | $29.6K | +$6.0K | 22.9% |
| Family Capital Trust Co | 2,656 | +36 | $159.4K | +$5.5K | 1.4% |
| Avior Wealth Management, LLC | 4,068 | +1 | $244.1K | +$5.2K | 0.0% |
| PUREfi Wealth, LLC | 3,451 | +10 | $207.1K | +$5.0K | 0.3% |
| Bell Investment Advisors, Inc | 404 | +73 | $24.2K | +$4.8K | 22.1% |
| JFS WEALTH ADVISORS, LLC | 246 | +75 | $14.8K | +$4.7K | 43.9% |
| Index Fund Advisors, Inc. | 3,423 | +3 | $205.4K | +$4.6K | 0.1% |
| SBI Securities Co., Ltd. | 3,212 | +3 | $192.8K | +$4.3K | 0.1% |
| Lido Advisors, LLC | 9,715 | +52 | $571.9K | +$4.2K | 0.5% |
| Quent Capital, LLC | 907 | +52 | $54.5K | +$4.2K | 6.1% |
| CVA Family Office, LLC | 813 | +50 | $48.8K | +$4.0K | 6.5% |
| CYBER HORNET ETFs LLC | 818 | +47 | $49.1K | +$3.8K | 6.1% |
| Blue Trust, Inc. | 942 | +43 | $56.5K | +$3.7K | 4.8% |
| HARBOUR INVESTMENTS, INC. | 1,784 | +23 | $107.1K | +$3.6K | 1.3% |
| Cornerstone Planning Group LLC | 421 | +354 | $26.5K | -$3.3K | 528.4% |
| Westfuller Advisors, LLC | 241 | +49 | $14.5K | +$3.2K | 25.5% |
| CoreCap Advisors, LLC | 224 | +50 | $13.4K | +$3.2K | 28.7% |
| ORG Partners LLC | 470 | +36 | $28.2K | +$2.7K | 8.3% |
| Bogart Wealth, LLC | 51 | +42 | $3.1K | +$2.5K | 466.7% |
| SJS Investment Consulting Inc. | 306 | +36 | $18.4K | +$2.5K | 13.3% |
| Vestcor Inc | 86,669 | +39,084 | $5.2K | +$2.4K | 82.1% |
| Fortitude Family Office, LLC | 102 | +37 | $6.1K | +$2.3K | 56.9% |
| WPG Advisers, LLC | 1,329 | +9 | $79.8K | +$2.2K | 0.7% |
| True Wealth Design, LLC | 262 | +32 | $15.7K | +$2.2K | 13.9% |
| ROTHSCHILD INVESTMENT LLC | 396 | +24 | $23.8K | +$1.9K | 6.5% |
| FARMERS & MERCHANTS INVESTMENTS INC | 170 | +25 | $10.2K | +$1.7K | 17.2% |
| Manchester Capital Management LLC | 43 | +27 | $2.6K | +$1.6K | 168.8% |
| MJT & Associates Financial Advisory Group, Inc. | 82 | +25 | $4.9K | +$1.6K | 43.9% |
| RATIONAL ADVISORS, INC. | 168 | +20 | $10.1K | +$1.4K | 13.5% |
| CANADA LIFE ASSURANCE Co | 348,522 | +13,246 | $20.9K | +$1.3K | 4.0% |
| Marquette Asset Management, LLC | 101 | +15 | $6.1K | +$1.0K | 17.4% |
| Bay Harbor Wealth Management, LLC | 39 | +16 | $2.3K | +$989 | 69.6% |
| Annis Gardner Whiting Capital Advisors, LLC | 90 | +14 | $5.4K | +$937 | 18.4% |
| Cromwell Holdings LLC | 244 | +9 | $14.6K | +$840 | 3.8% |
| ELEVATION WEALTH PARTNERS, LLC | 27 | +13 | $1.6K | +$798 | 92.8% |
| Handelsbanken Fonder AB | 102,576 | +7,898 | $6.2K | +$596 | 8.3% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 228 | +4 | $13.7K | +$527 | 1.8% |
| Rialto Wealth Management, LLC | 40 | +6 | $2.4K | +$403 | 17.6% |
| Aspect Partners, LLC | 28 | +6 | $1.7K | +$388 | 27.3% |
| Thrivent Financial for Lutherans | 16,522 | +5,692 | $991 | +$355 | 52.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 254,137 | +481 | $15.3K | +$353 | 0.2% |
| VAN ECK ASSOCIATES CORP | 67,085 | +4,349 | $4.0K | +$341 | 6.9% |
| Hughes Financial Services, LLC | 23 | +4 | $1.4K | +$267 | 21.1% |
| Howard Hughes Medical Institute | 63 | +3 | $3.8K | +$257 | 5.0% |
| Mn Services Vermogensbeheer B.V. | 110,363 | +1,463 | $6.6K | +$227 | 1.3% |
| Daiwa Securities Group Inc. | 51,536 | +2,419 | $3.1K | +$208 | 4.9% |
| Seneschal Advisors, LLC | 7 | +3 | $421 | +$186 | 75.0% |
| Quaker Wealth Management, LLC | 5 | +3 | $301 | +$183 | 150.0% |
| Dunhill Financial, LLC | 20 | +3 | $1.2K | +$182 | 17.6% |
| T. Rowe Price Investment Management, Inc. | 33,210 | +1,971 | $2.0K | +$159 | 6.3% |
| CWM, LLC | 27,104 | +1,712 | $1.6K | +$135 | 6.7% |
| APPLETON PARTNERS INC/MA | 55,906 | +1,043 | $3.4K | +$132 | 1.9% |
| VALICENTI ADVISORY SERVICES INC | 43,865 | +1,270 | $2.6K | +$131 | 3.0% |
| iA Global Asset Management Inc. | 20,001 | +1,453 | $1.2K | +$110 | 7.8% |
| Front Street Capital Management, Inc. | 9,495 | +788 | $570 | +$59 | 9.1% |
| GW&K Investment Management, LLC | 1,304 | +544 | $78 | +$33 | 71.6% |
| HANTZ FINANCIAL SERVICES, INC. | 820 | +450 | $49 | +$27 | 121.6% |
| CX Institutional | 3,389 | +289 | $203 | +$21 | 9.3% |
| Capital Advisors, Ltd. LLC | 8,091 | +1 | $486 | +$11 | 0.0% |
| Avion Wealth | 110 | +15 | $6 | +$1 | 15.8% |
Reduced(364)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 32,195 | -1,987,826 | $1.9M | -$116.7M | -98.4% |
| Local Pensions Partnership Investment Ltd | 563,719 | -2,110,157 | $33.8M | -$108.9M | -78.9% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,857,978 | -1,783,090 | $108.5M | -$97.1M | -49.0% |
| APG Asset Management N.V. | 5,261,697 | -2,030,654 | $268.9M | -$95.7M | -27.8% |
| Royal Bank of Canada | 1,091,293 | -1,191,171 | $65.5M | -$61.3M | -52.2% |
| MARSHALL WACE, LLP | 1,166,592 | -696,898 | $70.0M | -$39.4M | -37.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 362,766 | -671,179 | $21.8M | -$39.0M | -64.9% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,999,552 | -831,262 | $540.2M | -$37.3M | -8.4% |
| NEUBERGER BERMAN GROUP LLC | 1,763,309 | -575,165 | $105.8M | -$31.5M | -24.6% |
| RENAISSANCE TECHNOLOGIES LLC | 2,206,887 | -539,954 | $132.5M | -$28.9M | -19.6% |
| MACKENZIE FINANCIAL CORP | 1,056,875 | -492,002 | $63.7M | -$27.2M | -31.8% |
| BANQUE PICTET & CIE SA | 676,430 | -456,210 | $40.6M | -$25.9M | -40.3% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 417,883 | -449,953 | $25.1M | -$25.9M | -51.8% |
| RIVERBRIDGE PARTNERS LLC | 1,545,713 | -456,135 | $92.8M | -$24.8M | -22.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 513,216 | -329,336 | $30.9M | -$18.5M | -39.1% |
| Bank of New York Mellon Corp | 1,731,180 | -350,060 | $103.9M | -$18.3M | -16.8% |
| CITADEL ADVISORS LLC | 536,239 | -255,893 | $32.2M | -$14.3M | -32.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,979 | -207,053 | $13.5M | -$11.9M | -47.9% |
| GABELLI FUNDS LLC | 728,000 | -213,200 | $43.7M | -$11.6M | -22.6% |
| Fiera Capital Corp | 1,319,906 | -209,136 | $79.2M | -$10.6M | -13.7% |
| Engineers Gate Manager LP | 14,063 | -155,957 | $844.1K | -$9.1M | -91.7% |
| MORGAN STANLEY | 3,647,361 | -233,533 | $218.9M | -$9.0M | -6.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1,060,339 | -176,433 | $63.6M | -$9.0M | -14.3% |
| Russell Investments Group, Ltd. | 339,334 | -158,927 | $20.4M | -$8.9M | -31.9% |
| California Public Employees Retirement System | 733,092 | -164,524 | $44.0M | -$8.7M | -18.3% |
| JPMORGAN CHASE & CO | 1,965,026 | -186,547 | $117.9M | -$8.4M | -8.7% |
| BlackRock, Inc. | 28,449,956 | -479,070 | $1.71B | +$8.3M | -1.6% |
| AQR CAPITAL MANAGEMENT LLC | 1,214,756 | -160,520 | $72.9M | -$7.9M | -11.7% |
| CITIGROUP INC | 544,926 | -126,828 | $32.7M | -$6.8M | -18.9% |
| AMERIPRISE FINANCIAL INC | 1,282,452 | -136,365 | $77.0M | -$6.4M | -9.6% |
| Baird Financial Group, Inc. | 718,402 | -114,490 | $43.1M | -$5.8M | -13.7% |
| Manning & Napier Advisors LLC | 1,175,622 | -132,069 | $71.0M | -$5.8M | -10.1% |
| RAYMOND JAMES FINANCIAL INC | 1,334,372 | -117,899 | $80.1M | -$5.2M | -8.1% |
| Abacus FCF Advisors LLC | 199,895 | -92,614 | $12.0M | -$5.2M | -31.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,509 | -86,502 | $15.0M | -$4.8M | -25.7% |
| WELLS FARGO & COMPANY/MN | 2,055,782 | -121,742 | $123.4M | -$4.5M | -5.6% |
| AMF Tjanstepension AB | 3,582,095 | -1,824 | $215.0M | +$4.5M | -0.1% |
| Jump Financial, LLC | 41,855 | -75,943 | $2.5M | -$4.4M | -64.5% |
| BANK OF AMERICA CORP /DE/ | 1,126,340 | -93,460 | $67.6M | -$4.0M | -7.7% |
| Ensign Peak Advisors, Inc | 124,510 | -70,966 | $7.5M | -$4.0M | -36.3% |
| GAMCO INVESTORS, INC. ET AL | 1,382,820 | -97,389 | $83.0M | -$4.0M | -6.6% |
| DEUTSCHE BANK AG\ | 1,472,554 | -92,897 | $88.4M | -$3.6M | -5.9% |
| BLI - Banque de Luxembourg Investments | 583,950 | -70,099 | $35.3M | -$3.0M | -10.7% |
| OSTRUM ASSET MANAGEMENT | 50,483 | -47,875 | $3.0M | -$2.7M | -48.7% |
| New Age Alpha Advisors, LLC | 4,274 | -45,924 | $256.5K | -$2.7M | -91.5% |
| BAMCO INC /NY/ | 1,208,539 | -71,373 | $72.5M | -$2.6M | -5.6% |
| Allspring Global Investments Holdings, LLC | 530,199 | -53,421 | $31.3M | -$2.6M | -9.2% |
| FIRST TRUST ADVISORS LP | 881,420 | -62,540 | $52.9M | -$2.5M | -6.6% |
| Bank Julius Baer & Co. Ltd, Zurich | 300,679 | -48,963 | $18.1M | -$2.5M | -14.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 50,740 | -37,615 | $3.0M | -$2.1M | -42.6% |
| Bank Pictet & Cie (Europe) AG | 25,045 | -35,335 | $1.5M | -$2.0M | -58.5% |
| Fundsmith LLP | 1,478,629 | 0 | $88.7M | +$1.9M | 0.0% |
| IEQ CAPITAL, LLC | 6,042 | -31,899 | $362.7K | -$1.9M | -84.1% |
| OMERS ADMINISTRATION Corp | 10,514 | -31,200 | $631.0K | -$1.8M | -74.8% |
| AdvisorShares Investments LLC | 119,318 | -33,089 | $7.2M | -$1.8M | -21.7% |
| Federation des caisses Desjardins du Quebec | 98,048 | -32,597 | $5.9M | -$1.8M | -24.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 134,063 | -32,947 | $8.0M | -$1.8M | -19.7% |
| Arax Advisory Partners | 4,059 | -29,705 | $243.6K | -$1.7M | -88.0% |
| NORTHERN TRUST CORP | 2,852,332 | -33,641 | $171.2M | +$1.7M | -1.2% |
| Aberdeen Group plc | 224,252 | -33,263 | $13.5M | -$1.6M | -12.9% |
| 1832 Asset Management L.P. | 160,646 | -30,274 | $9.6M | -$1.6M | -15.8% |
| Epoch Investment Partners, Inc. | 1,163,321 | -51,282 | $69.8M | -$1.5M | -4.2% |
| TD Asset Management Inc | 1,406,349 | -55,752 | $84.4M | -$1.5M | -3.8% |
| TUDOR INVESTMENT CORP ET AL | 39,831 | -25,303 | $2.4M | -$1.4M | -38.8% |
| Swiss National Bank | 796,800 | -41,400 | $47.8M | -$1.4M | -4.9% |
| UBS Group AG | 1,080,241 | -47,279 | $64.8M | -$1.4M | -4.2% |
| SEI INVESTMENTS CO | 547,554 | -35,011 | $32.9M | -$1.4M | -6.0% |
| Cetera Investment Advisers | 414,299 | -31,991 | $24.9M | -$1.3M | -7.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,168 | -320 | $1.3M | +$1.3M | -1.5% |
| J.W. COLE ADVISORS, INC. | 103,761 | -22,665 | $6.2M | -$1.2M | -17.9% |
| Norinchukin Bank, The | 313,002 | -26,806 | $18.8M | -$1.2M | -7.9% |
| JUPITER ASSET MANAGEMENT LTD | 857,571 | 0 | $51.5M | +$1.1M | 0.0% |
| Voleon Capital Management LP | 10,095 | -18,425 | $605.9K | -$1.1M | -64.6% |
| Bridgewater Associates, LP | 22,459 | -18,157 | $1.3M | -$1.0M | -44.7% |
| Savant Capital, LLC | 3,505 | -17,681 | $210.4K | -$1.0M | -83.5% |
| Atria Investments, Inc | 150,914 | -20,371 | $9.1M | -$1.0M | -11.9% |
| MIRABELLA FINANCIAL SERVICES LLP | 12,867 | -16,790 | $772.3K | -$966.5K | -56.6% |
| Sumitomo Mitsui Trust Group, Inc. | 685,662 | -30,970 | $41.2M | -$941.5K | -4.3% |
| COMMERCE BANK | 113,145 | -18,467 | $6.8M | -$939.9K | -14.0% |
| Andra AP-fonden | 96,600 | -17,100 | $5.8M | -$880.8K | -15.0% |
| Aware Super Pty Ltd as trustee of Aware Super | 658,646 | 0 | $39.5M | +$843.1K | 0.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,618 | -15,562 | $5.2M | -$803.2K | -15.2% |
| E. Ohman J:or Asset Management AB | 587,672 | 0 | $35.3M | +$752.2K | 0.0% |
| Crown Oak Advisors, LLC | 216,014 | -1,330 | $13.0M | +$702.6K | -0.6% |
| Man Group plc | 246,236 | -17,227 | $14.8M | -$696.7K | -6.5% |
| Nippon Life Global Investors Americas, Inc. | 54,570 | -12,200 | $3.3M | -$646.8K | -18.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,432 | -12,873 | $1.3M | -$645.5K | -36.5% |
| Railway Pension Investments Ltd | 727,617 | -26,500 | $43.7M | -$625.3K | -3.5% |
| Mariner, LLC | 79,930 | -12,257 | $4.8M | -$616.1K | -13.3% |
| BOKF, NA | 96,284 | -12,506 | $5.8M | -$611.4K | -11.5% |
| USA FINANCIAL FORMULAS | 3,179 | -9,653 | $190.8K | -$562.9K | -75.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,904,290 | -72,732 | $174.3M | -$554.8K | -2.4% |
| Numerai GP LLC | 38,915 | -10,147 | $2.3M | -$546.2K | -20.7% |
| Verition Fund Management LLC | 6,234 | -9,368 | $374.2K | -$542.3K | -60.0% |
| Cresset Asset Management, LLC | 7,469 | -8,730 | $448.3K | -$503.2K | -53.9% |
| AGF MANAGEMENT LTD | 49,444 | -8,599 | $3.0M | -$441.8K | -14.8% |
| PICTET BANK & TRUST Ltd | 3,750 | -7,580 | $225.1K | -$440.4K | -66.9% |
| EULAV Asset Management | 324,697 | 0 | $19.5M | +$415.6K | 0.0% |
| Covea Finance | 310,453 | 0 | $18.6M | +$397.4K | 0.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 332,966 | -546 | $20.0M | +$394.1K | -0.2% |
| Legal & General Group Plc | 1,998,728 | -50,128 | $120.0M | -$386.1K | -2.4% |
| Walleye Trading LLC | 13,352 | -6,548 | $801.4K | -$367.5K | -32.9% |
| TRANSCEND CAPITAL ADVISORS, LLC | 29,284 | -6,700 | $1.8M | -$356.1K | -18.6% |
| HFR Wealth Management, LLC | 273,882 | -113 | $16.4M | +$343.9K | -0.0% |
| Summit Trail Advisors, LLC | 17,731 | -5,854 | $1.1M | -$321.2K | -24.8% |
| Williams Jones Wealth Management, LLC. | 346,918 | -2,103 | $20.8M | +$320.5K | -0.6% |
| SECURIAN ASSET MANAGEMENT, INC | 7,980 | -5,529 | $479.0K | -$314.6K | -40.9% |
| UMB Bank, n.a. | 298,390 | -1,178 | $17.9M | +$312.7K | -0.4% |
| Tower Research Capital LLC (TRC) | 10,853 | -5,520 | $651.4K | -$310.4K | -33.7% |
| TD PRIVATE CLIENT WEALTH LLC | 31,127 | -5,925 | $1.9M | -$308.2K | -16.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 229,815 | 0 | $13.8M | +$294.2K | 0.0% |
| AXIOM INVESTORS LLC /DE | 8,748 | -5,122 | $525.1K | -$289.7K | -36.9% |
| BRIDGES INVESTMENT MANAGEMENT INC | 251,765 | -10,342 | $15.1M | -$285.2K | -3.9% |
| Integrated Wealth Concepts LLC | 3,587 | -4,550 | $215.3K | -$262.7K | -55.9% |
| CI INVESTMENTS INC. | 4,326 | -8,386 | $259.6K | +$258.9K | -66.0% |
| PEAK6 LLC | 15,275 | -4,725 | $916.8K | -$258.0K | -23.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414,968 | -13,366 | $24.9M | -$254.0K | -3.1% |
| Arizona State Retirement System | 79,905 | -6,033 | $4.8M | -$252.1K | -7.0% |
| Rathbones Group PLC | 1,920,435 | -37,682 | $115.3M | +$244.7K | -1.9% |
| SUMMIT SECURITIES GROUP LLC | 435 | -3,954 | $26.1K | -$231.7K | -90.1% |
| Kensington Investment Counsel, LLC | 29,085 | -4,511 | $1.7M | -$227.7K | -13.4% |
| Voya Investment Management LLC | 128,767 | -6,588 | $7.7M | -$222.2K | -4.9% |
| STIFEL FINANCIAL CORP | 2,284,250 | -53,079 | $137.1M | -$194.9K | -2.3% |
| CenterBook Partners LP | 4,418 | -3,319 | $265.2K | -$189.3K | -42.9% |
| State of Tennessee, Department of Treasury | 167,778 | -16,341 | $10.6M | -$188.1K | -8.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,071 | 0 | $8.8M | +$187.0K | 0.0% |
| Boreal Capital Management LLC | 0 | 0 | $186.7K | +$186.7K | — |
| COLDSTREAM CAPITAL MANAGEMENT INC | 38,377 | -3,970 | $2.3M | -$184.1K | -9.4% |
| EVERPAR ADVISORS LLC | 6,943 | -3,153 | $416.7K | -$176.3K | -31.2% |
| Parallel Advisors, LLC | 14,147 | -3,165 | $849.1K | -$167.8K | -18.3% |
| Union Heritage Capital, LLC | 130,795 | 0 | $7.9M | +$167.4K | 0.0% |
| S-Bank Fund Management Ltd | 5,738 | -2,968 | $344.4K | -$167.0K | -34.1% |
| Choate Investment Advisors | 3,635 | -2,883 | $218.2K | -$164.7K | -44.2% |
| Moran Wealth Management, LLC | 292,075 | -9,088 | $17.5M | -$160.0K | -3.0% |
| JANUS HENDERSON GROUP PLC | 35,859 | -3,391 | $2.2M | -$153.6K | -8.6% |
| UniSuper Management Pty Ltd | 39,380 | -3,411 | $2.4M | -$150.0K | -8.0% |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 22,834 | -3,049 | $1.4M | -$149.9K | -11.8% |
| JLB & ASSOCIATES INC | 343,229 | -5,124 | $20.6M | +$138.3K | -1.5% |
| Pathstone Holdings, LLC | 102,211 | -12 | $6.1M | +$130.1K | -0.0% |
| Crossmark Global Holdings, Inc. | 21,331 | -2,642 | $1.3M | -$127.9K | -11.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,928 | -1,166 | $2.8M | +$127.8K | -2.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 515,257 | -9,091 | $30.9M | +$125.5K | -1.7% |
| D.A. DAVIDSON & CO. | 69,570 | -3,619 | $4.2M | -$123.5K | -4.9% |
| LPL Financial LLC | 381,914 | -10,350 | $22.9M | -$119.1K | -2.6% |
| NOMURA HOLDINGS INC | 5,356 | -2,098 | $321.5K | -$116.4K | -28.1% |
| CABOT WEALTH MANAGEMENT INC | 77,012 | -3,610 | $4.6M | -$113.5K | -4.5% |
| OneDigital Investment Advisors LLC | 18,878 | -2,251 | $1.1M | -$108.1K | -10.7% |
| Envestnet Portfolio Solutions, Inc. | 12,868 | -2,078 | $772.3K | -$105.6K | -13.9% |
| Siemens Fonds Invest GmbH | 7,890 | -1,903 | $476.8K | -$98.4K | -19.4% |
| Resona Asset Management Co.,Ltd. | 132,912 | -1,508 | $8.0M | +$96.8K | -1.1% |
| NewEdge Wealth, LLC | 93,484 | -2,133 | $5.6M | -$94.5K | -2.2% |
| WELCH & FORBES LLC | 68,856 | 0 | $4.1M | +$88.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 42,469 | -2,344 | $2.5M | -$83.3K | -5.2% |
| HM PAYSON & CO | 1,610 | -1,466 | $96.6K | -$80.5K | -47.6% |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,688 | -1,577 | $821.5K | -$75.1K | -10.3% |
| M3 Advisory Group, LLC | 3,652 | -1,297 | $219.2K | -$71.5K | -26.2% |
| Integrated Investment Consultants, LLC | 4,039 | -1,277 | $242.4K | -$69.8K | -24.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,148 | -1,815 | $1.8M | -$66.4K | -5.7% |
| Central Pacific Bank - Trust Division | 14,157 | -1,427 | $849.7K | -$65.7K | -9.2% |
| RHUMBLINE ADVISERS | 705,689 | -16,492 | $42.4M | -$65.4K | -2.3% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 50,250 | 0 | $3.0M | +$64.3K | 0.0% |
| MGO ONE SEVEN LLC | 64,139 | -2,490 | $3.8M | -$64.1K | -3.7% |
| BENEDICT FINANCIAL ADVISORS INC | 50,159 | -14 | $3.0M | +$63.4K | -0.0% |
| Utah Retirement Systems | 46,054 | 0 | $2.8M | +$58.9K | 0.0% |
| Venturi Wealth Management, LLC | 10,799 | -1,216 | $648.2K | -$57.6K | -10.1% |
| OneAscent Wealth Management LLC | 4,205 | -1,072 | $252.4K | -$57.6K | -20.3% |
| Triasima Portfolio Management inc. | 47,405 | -60 | $2.8M | +$57.2K | -0.1% |
| Fisher Asset Management, LLC | 3,792 | -1,032 | $227.6K | -$55.7K | -21.4% |
| Kestra Advisory Services, LLC | 19,029 | -1,358 | $1.1M | -$55.4K | -6.7% |
| Baron Wealth Management LLC | 8,197 | -1,122 | $492.0K | -$55.4K | -12.0% |
| Taikang Asset Management (Hong Kong) Co Ltd | 42,529 | 0 | $2.6M | +$54.4K | 0.0% |
| US BANCORP \DE\ | 272,653 | -6,866 | $16.4M | -$54.4K | -2.5% |
| Cerity Partners LLC | 50,263 | -2,007 | $3.0M | -$53.5K | -3.8% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 99,399 | -1,261 | $6.0M | +$53.2K | -1.3% |
| Alpine Peaks Capital, LP | 102,968 | -1,400 | $6.2M | +$49.6K | -1.3% |
| FORSTA AP-FONDEN | 57,000 | -400 | $3.4M | +$49.5K | -0.7% |
| Optivise Advisory Services LLC | 3,514 | -894 | $210.9K | -$48.0K | -20.3% |
| CAPTRUST FINANCIAL ADVISORS | 338,217 | -8,179 | $20.3M | -$47.5K | -2.4% |
| KFG WEALTH MANAGEMENT, LLC | 8,502 | -974 | $510.3K | -$46.3K | -10.3% |
| NICOLET ADVISORY SERVICES, LLC | 18,012 | -156 | $1.1M | +$45.5K | -0.8% |
| Meridian Wealth Management, LLC | 7,777 | -910 | $466.8K | -$43.5K | -10.5% |
| EASTERN BANK | 56,686 | -528 | $3.4M | +$41.5K | -0.9% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 7,931 | -856 | $476.0K | -$40.1K | -9.7% |
| BENJAMIN EDWARDS INC | 32,242 | -1,377 | $1.9M | -$39.6K | -4.1% |
| ICW Investment Advisors LLC | 31,839 | -21 | $1.9M | +$39.5K | -0.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 25,742 | -1,207 | $1.5M | -$37.9K | -4.5% |
| Motley Fool Asset Management LLC | 15,102 | -953 | $906.4K | -$36.6K | -5.9% |
| POSTROCK PARTNERS LLC | 27,169 | 0 | $1.6M | +$34.8K | 0.0% |
| Values First Advisors, Inc. | 29,322 | -1,210 | $1.8M | -$33.6K | -4.0% |
| Bigelow Investment Advisors, LLC | 25,800 | 0 | $1.5M | +$33.0K | 0.0% |
| TD Waterhouse Canada Inc. | 176 | -554 | $10.6K | -$31.9K | -75.9% |
| Koshinski Asset Management, Inc. | 17,651 | -912 | $1.1M | -$31.0K | -4.9% |
| ROMAN BUTLER FULLERTON & CO | 3,629 | -1,185 | $229.8K | -$29.5K | -24.6% |
| Linden Thomas Advisory Services, LLC | 30,714 | -167 | $1.8M | +$29.5K | -0.5% |
| PITTENGER & ANDERSON INC | 13,178 | -785 | $790.9K | -$29.2K | -5.6% |
| OLD NATIONAL BANCORP /IN/ | 7,679 | -651 | $460.9K | -$28.4K | -7.8% |
| Arkadios Wealth Advisors | 7,714 | -637 | $463.0K | -$27.6K | -7.6% |
| Avanza Fonder AB | 21,271 | 0 | $1.3M | +$27.2K | 0.0% |
| MARCO INVESTMENT MANAGEMENT LLC | 21,000 | 0 | $1.3M | +$26.9K | 0.0% |
| Premier Fund Managers Ltd | 546,918 | -477,153 | $33.0K | -$26.9K | -46.6% |
| STEPHENS INC /AR/ | 4,939 | -560 | $296.4K | -$26.6K | -10.2% |
| S.A. Mason LLC | 20,689 | 0 | $1.2M | +$26.5K | 0.0% |
| Heritage Family Offices, LLP | 7,931 | -607 | $476.0K | -$25.5K | -7.1% |
| Vident Advisory, LLC | 23,675 | -95 | $1.4M | +$24.7K | -0.4% |
| DecisionMap Wealth Management, LLC | 18,817 | 0 | $1.1M | +$24.1K | 0.0% |
| OV Management LLC | 18,787 | 0 | $1.1M | +$24.0K | 0.0% |
| Penobscot Investment Management Company, Inc. | 17,858 | 0 | $1.1M | +$22.9K | 0.0% |
| Kentucky Retirement Systems | 17,621 | 0 | $1.1M | +$22.6K | 0.0% |
| BURNEY CO/ | 11,341 | -627 | $680.7K | -$22.3K | -5.2% |
| Swedbank AB | 16,530 | 0 | $992.1K | +$21.2K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 4,476 | -459 | $268.7K | -$20.6K | -9.3% |
| Wedmont Private Capital | 9,900 | -600 | $588.6K | -$20.2K | -5.7% |
| Red Spruce Capital, LLC | 15,683 | 0 | $941.3K | +$20.1K | 0.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,500 | 0 | $930.3K | +$19.8K | 0.0% |
| Maryland State Retirement & Pension System | 14,681 | 0 | $881.2K | +$18.8K | 0.0% |
| SHELTON CAPITAL MANAGEMENT | 14,417 | 0 | $865.3K | +$18.5K | 0.0% |
| Private Advisor Group, LLC | 5,974 | -445 | $358.6K | -$18.5K | -6.9% |
| HighPoint Advisor Group LLC | 3,347 | -386 | $200.9K | -$18.4K | -10.3% |
| Profit Investment Management, LLC | 13,857 | 0 | $831.7K | +$17.7K | 0.0% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 16,917 | -649 | $1.0M | -$16.5K | -3.7% |
| Pallas Capital Advisors LLC | 5,598 | -390 | $336.0K | -$15.7K | -6.5% |
| OAK RIDGE INVESTMENTS LLC | 6,761 | -412 | $405.8K | -$15.5K | -5.7% |
| Pacific Point Advisors, LLC | 22,500 | -748 | $1.4M | -$15.2K | -3.2% |
| FIRST HORIZON CORP | 552 | -249 | $33.1K | -$13.9K | -31.1% |
| EverSource Wealth Advisors, LLC | 11,789 | -492 | $707.6K | -$13.9K | -4.0% |
| ACADIAN ASSET MANAGEMENT LLC | 260,447 | -238,547 | $15.6K | -$13.7K | -47.8% |
| &PARTNERS | 42,582 | -1,352 | $2.6M | -$13.6K | -3.1% |
| RB Capital Management, LLC | 25,052 | -319 | $1.5M | +$13.3K | -1.3% |
| GSB Wealth Management, LLC | 25,952 | -344 | $1.6M | +$13.0K | -1.3% |
| WEALTHSPAN PARTNERS, LLC | 9,070 | 0 | $544.4K | +$11.6K | 0.0% |
| Venture Visionary Partners LLC | 4,250 | -41 | $263.5K | +$11.5K | -0.9% |
| SWMG, LLC | 13,673 | -2,136 | $886.6K | -$11.2K | -13.5% |
| Empowered Funds, LLC | 12,887 | -97 | $773.5K | +$10.8K | -0.7% |
| OneAscent Investment Solutions LLC | 9,004 | -13 | $540.4K | +$10.8K | -0.1% |
| Metis Global Partners, LLC | 18,532 | -225 | $1.1M | +$10.5K | -1.2% |
| GDS Wealth Management | 8,045 | 0 | $482.9K | +$10.3K | 0.0% |
| HUNTINGTON NATIONAL BANK | 11,066 | -75 | $664.2K | +$9.8K | -0.7% |
| Kentucky Retirement Systems Insurance Trust Fund | 7,386 | 0 | $443.3K | +$9.5K | 0.0% |
| Yorktown Management & Research Co Inc | 7,300 | 0 | $438.1K | +$9.3K | 0.0% |
| MML INVESTORS SERVICES, LLC | 37,444 | -974 | $2.2M | -$9.3K | -2.5% |
| Empirical Finance, LLC | 8,368 | -341 | $502.2K | -$9.3K | -3.9% |
| Family Legacy, Inc. | 7,200 | 0 | $432.1K | +$9.2K | 0.0% |
| QSV Equity Investors LLC | 6,505 | -290 | $390.4K | -$8.7K | -4.3% |
| Legacy Trust | 6,500 | 0 | $390.1K | +$8.3K | 0.0% |
| Founders Financial Alliance, LLC | 22,352 | -346 | $1.3M | +$8.3K | -1.5% |
| Colonial Trust Co / SC | 552 | -141 | $33.1K | -$7.6K | -20.3% |
| Wahed Invest LLC | 7,391 | -287 | $443.6K | -$7.4K | -3.7% |
| Gen-Wealth Partners Inc | 17,873 | -269 | $1.1M | +$7.1K | -1.5% |
| BOK Financial Private Wealth, Inc. | 6,088 | -13 | $365.4K | +$7.0K | -0.2% |
| GRIFFIN ASSET MANAGEMENT, INC. | 19,940 | -315 | $1.2M | +$7.0K | -1.6% |
| Apeiron RIA LLC | 6,632 | -753 | $421.2K | +$7.0K | -10.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 446,189 | -126,218 | $26.8K | -$6.8K | -22.1% |
| Bell Bank | 5,163 | 0 | $309.9K | +$6.6K | 0.0% |
| Somerset Trust Co | 5,081 | 0 | $305.0K | +$6.5K | 0.0% |
| Citizens Business Bank | 4,984 | 0 | $299.1K | +$6.4K | 0.0% |
| Aureus Asset Management, LLC | 4,683 | 0 | $281.1K | +$6.0K | 0.0% |
| SIGNATUREFD, LLC | 150,201 | -3,373 | $9.0M | -$5.9K | -2.2% |
| Hilltop National Bank | 4,344 | 0 | $260.7K | +$5.6K | 0.0% |
| Security Financial Services, INC. | 6,329 | -230 | $379.9K | -$5.4K | -3.5% |
| Wilmington Savings Fund Society, FSB | 4,162 | 0 | $249.8K | +$5.3K | 0.0% |
| Longboard Asset Management, LP | 3,885 | 0 | $233.2K | +$5.0K | 0.0% |
| Sterling Group Wealth Management, LLC | 3,871 | 0 | $232.3K | +$5.0K | 0.0% |
| WHITTIER TRUST CO | 5,932 | 0 | $353.0K | +$4.7K | 0.0% |
| MOSELEY INVESTMENT MANAGEMENT INC | 3,611 | 0 | $216.7K | +$4.6K | 0.0% |
| TEMA ETFS LLC | 4,125 | -12 | $247.6K | +$4.6K | -0.3% |
| Aviso Financial Inc. | 21,454 | -544 | $1.3M | -$4.5K | -2.5% |
| MIDDLETON & CO INC/MA | 40,490 | -810 | $2.4M | +$4.2K | -2.0% |
| Impact Capital Partners LLC | 11,965 | -330 | $718.1K | -$4.1K | -2.7% |
| BankPlus Trust Department | 3,175 | 0 | $190.6K | +$4.1K | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 3,151 | 0 | $189.1K | +$4.0K | 0.0% |
| ASR Vermogensbeheer N.V. | 6,947 | -84 | $416.9K | +$3.9K | -1.2% |
| Gallacher Capital Management LLC | 4,819 | -42 | $289.2K | +$3.7K | -0.9% |
| Spire Wealth Management | 1,341 | -87 | $80.5K | -$3.4K | -6.1% |
| Mowery & Schoenfeld Wealth Management, LLC | 2,601 | 0 | $156.1K | +$3.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,562 | 0 | $153.8K | +$3.3K | 0.0% |
| DekaBank Deutsche Girozentrale | 356,700 | 0 | $17.6K | -$3.2K | 0.0% |
| Capital Square, LLC | 4,662 | -50 | $279.8K | +$3.0K | -1.1% |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,225 | 0 | $133.5K | +$2.8K | 0.0% |
| Diversify Advisory Services, LLC | 4,263 | -264 | $267.4K | +$2.6K | -5.8% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,433 | -181 | $386.1K | -$2.4K | -2.7% |
| Anchor Investment Management, LLC | 1,797 | 0 | $107.9K | +$2.3K | 0.0% |
| WINNOW WEALTH LLC | 1,066 | 0 | $65.0K | +$2.1K | 0.0% |
| NATIXIS ADVISORS, LLC | 137,170 | -37,072 | $8.2K | -$2.0K | -21.3% |
| Voya Financial Advisors, Inc. | 15,790 | -637 | $959.6K | -$1.8K | -3.9% |
| Transamerica Financial Advisors, LLC | 9 | -29 | $522 | -$1.7K | -76.3% |
| WESTPAC BANKING CORP | 1,002 | 0 | $60.1K | +$1.3K | 0.0% |
| NBT BANK N A /NY | 980 | 0 | $58.8K | +$1.3K | 0.0% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 939,170 | 0 | $56.4K | +$1.2K | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 47,670 | -21,229 | $2.9K | -$1.2K | -30.8% |
| PRIVATE TRUST CO NA | 1,484 | -52 | $89.1K | -$1.2K | -3.4% |
| Horizon Investments, LLC | 14,753 | -387 | $885.5K | -$1.1K | -2.5% |
| Janney Montgomery Scott LLC | 162,186 | -22,315 | $9.7K | -$1.1K | -12.1% |
| Paladin Advisory Group, LLC | 844 | 0 | $50.7K | +$1.1K | 0.0% |
| Newbridge Financial Services Group, Inc. | 9,714 | -229 | $583.1K | -$1.0K | -2.3% |
| Park Place Capital Corp | 762 | 0 | $45.7K | +$975 | 0.0% |
| Activest Wealth Management | 35 | -17 | $2.1K | -$953 | -32.7% |
| Murphy & Mullick Capital Management Corp | 618 | 0 | $37.1K | +$791 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 926 | 0 | $55.1K | +$741 | 0.0% |
| Crewe Advisors LLC | 545 | 0 | $32.7K | +$697 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 514,210 | 0 | $30.9K | +$658 | 0.0% |
| Salomon & Ludwin, LLC | 311 | -12 | $18.3K | -$636 | -3.7% |
| Copeland Capital Management, LLC | 459 | 0 | $27.6K | +$588 | 0.0% |
| Raiffeisen Bank International AG | 274 | 0 | $16.6K | +$524 | 0.0% |
| N.E.W. Advisory Services LLC | 370 | 0 | $22.2K | +$473 | 0.0% |
| Davis Capital Management | 7 | -8 | $420 | -$461 | -53.3% |
| Mutual Advisors, LLC | 4,088 | -224 | $245.4K | +$446 | -5.2% |
| BI Asset Management Fondsmaeglerselskab A/S | 52,786 | -8,375 | $3.2K | -$425 | -13.7% |
| SouthState Corp | 315 | 0 | $18.9K | +$404 | 0.0% |
| Altshuler Shaham Ltd | 68 | -7 | $4.1K | -$324 | -9.3% |
| Solstein Capital, LLC | 246 | 0 | $14.8K | +$315 | 0.0% |
| Grove Bank & Trust | 241 | 0 | $14.5K | +$309 | 0.0% |
| AdvisorNet Financial, Inc | 231 | 0 | $13.9K | +$296 | 0.0% |
| Caldwell Trust Co | 224 | 0 | $13.4K | +$286 | 0.0% |
| Smartleaf Asset Management LLC | 6,280 | -209 | $379.5K | -$260 | -3.2% |
| Westside Investment Management, Inc. | 294 | 0 | $17.3K | +$258 | 0.0% |
| Private Wealth Management Group, LLC | 182 | 0 | $10.9K | +$233 | 0.0% |
| Red Tortoise LLC | 163 | 0 | $9.8K | +$208 | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 162 | 0 | $9.7K | +$208 | 0.0% |
| DAGCO, INC. | 162 | 0 | $9.7K | +$207 | 0.0% |
| Financial Network Wealth Advisors LLC | 158 | 0 | $9.5K | +$202 | 0.0% |
| S&CO INC | 156,393 | 0 | $9.4K | +$200 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 42 | 0 | $2.5K | +$146 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 102 | 0 | $6.1K | +$131 | 0.0% |
| WOLFF WIESE MAGANA LLC | 96 | 0 | $5.8K | +$122 | 0.0% |
| State of Alaska, Department of Revenue | 129,693 | -885 | $7.8K | +$115 | -0.7% |
| Valued Wealth Advisors LLC | 88 | 0 | $5.3K | +$114 | 0.0% |
| Harvest Fund Management Co., Ltd | 5,117 | -1,862 | $307 | -$103 | -26.7% |
| WEBSTER BANK, N. A. | 79 | 0 | $4.7K | +$102 | 0.0% |
| Sachetta, LLC | 75 | 0 | $4.5K | +$96 | 0.0% |
| Beaird Harris Wealth Management, LLC | 72 | 0 | $4.3K | +$92 | 0.0% |
| AMALGAMATED BANK | 62,806 | -2,816 | $3.8K | -$85 | -4.3% |
| NBC SECURITIES, INC. | 65 | 0 | $3.9K | +$83 | 0.0% |
| Abound Wealth Management | 60 | 0 | $3.6K | +$77 | 0.0% |
| PARK AVENUE SECURITIES LLC | 18,311 | -1,705 | $1.1K | -$77 | -8.5% |
| COUNTRY TRUST BANK | 51 | 0 | $3.1K | +$65 | 0.0% |
| HORIZON FINANCIAL SERVICES, LLC | 50 | 0 | $3.0K | +$64 | 0.0% |
| FIRST UNITED BANK & TRUST | 38 | 0 | $2.3K | +$49 | 0.0% |
| LVW Advisors, LLC | 12,445 | -272 | $746.9K | -$48 | -2.1% |
| American Capital Advisory, LLC | 12 | -1 | $721 | -$43 | -7.7% |
| Signature Resources Capital Management, LLC | 29 | 0 | $1.7K | +$38 | 0.0% |
| Turning Point Benefit Group, Inc. | 20 | 0 | $1.2K | +$37 | 0.0% |
| Sound Income Strategies, LLC | 5 | 0 | $314 | +$31 | 0.0% |
| Covestor Ltd | 326 | -527 | $20 | -$30 | -61.8% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,042 | 0 | $1.3K | +$28 | 0.0% |
| Ceeto Capital Group, LLC | 20,250 | 0 | $1.2K | +$26 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 33,998 | -1,165 | $2.0K | -$26 | -3.3% |
| HFM Investment Advisors, LLC | 16 | 0 | $961 | +$21 | 0.0% |
| Gulf International Bank (UK) Ltd | 14,119 | 0 | $847 | +$18 | 0.0% |
| TFC Financial Management, Inc. | 13 | 0 | $783 | +$17 | 0.0% |
| Concord Wealth Partners | 12 | 0 | $720 | +$15 | 0.0% |
| FINANCIAL CONSULATE, INC | 10 | 0 | $601 | +$13 | 0.0% |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 9 | 0 | $541 | +$12 | 0.0% |
| Morningstar Investment Management LLC | 10,500 | -17 | $630 | +$12 | -0.2% |
| Breakwater Investment Management | 9 | 0 | $541 | +$12 | 0.0% |
| SOA Wealth Advisors, LLC. | 6 | 0 | $380 | +$9 | 0.0% |
| DecisionPoint Financial, LLC | 4 | 0 | $241 | +$8 | 0.0% |
| Financial Management Professionals, Inc. | 5 | 0 | $300 | +$6 | 0.0% |
| COHEN & STEERS, INC. | 2,000 | 0 | $120 | +$3 | 0.0% |
| High Note Wealth, LLC | 2 | 0 | $120 | +$3 | 0.0% |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,465 | 0 | $88 | +$3 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2 | 0 | $120 | +$3 | 0.0% |
| Rakuten Securities, Inc. | 1 | 0 | $60 | +$1 | 0.0% |
| Penserra Capital Management LLC | 36 | 0 | $2 | $0 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |