13F QoQ Ownership Changes
ROP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 167 new · 398 added · 679 reduced · 189 exited
New Positions(167)
Added To(398)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,201,647 | +53,250 | $4.10B | -$466.3M | 0.6% |
| JPMORGAN CHASE & CO | 2,643,243 | +1,057,511 | $1.18B | +$385.8M | 66.7% |
| NORGES BANK | 2,500,108 | +970,908 | $1.11B | +$262.0M | 63.5% |
| BARCLAYS PLC | 760,273 | +358,826 | $431.0M | +$230.8M | 89.4% |
| STATE STREET CORP | 5,092,005 | +105,250 | $2.27B | -$220.2M | 2.1% |
| AQR CAPITAL MANAGEMENT LLC | 772,347 | +510,138 | $343.8M | +$213.0M | 194.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,641,573 | +22,335 | $1.17B | -$129.4M | 0.8% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 246,145 | +243,797 | $109.6M | +$108.4M | 10383.2% |
| Tandem Investment Advisors, Inc. | 221,220 | +955 | $98.5M | +$98.4M | 0.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 436,487 | +237,464 | $194.3M | +$95.0M | 119.3% |
| BANK OF MONTREAL /CAN/ | 359,155 | +202,812 | $159.9M | +$82.2M | 129.7% |
| D. E. Shaw & Co., Inc. | 1,162,768 | +282,845 | $517.6M | +$78.8M | 32.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,404 | +173,089 | $115.9M | +$72.4M | 198.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 435,234 | +174,757 | $193.9M | +$64.0M | 67.1% |
| FLOSSBACH VON STORCH SE | 1,144,835 | +248,674 | $509.6M | +$62.7M | 27.7% |
| Waratah Capital Advisors Ltd. | 171,840 | +132,948 | $76.5M | +$57.1M | 341.8% |
| MUFG Securities EMEA plc | 126,377 | +109,817 | $56.3M | +$48.0M | 663.1% |
| MILLENNIUM MANAGEMENT LLC | 222,960 | +107,926 | $99.2M | +$41.9M | 93.8% |
| Woodline Partners LP | 211,418 | +105,662 | $94.1M | +$41.4M | 99.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,010,984 | +29,038 | $450.0M | -$39.7M | 3.0% |
| TCW GROUP INC | 98,261 | +86,718 | $43.7M | +$38.0M | 751.3% |
| FIL Ltd | 95,767 | +83,237 | $42.6M | +$36.4M | 664.3% |
| TUDOR INVESTMENT CORP ET AL | 135,438 | +80,321 | $60.3M | +$32.8M | 145.7% |
| BNP PARIBAS FINANCIAL MARKETS | 444,950 | +106,902 | $198.1M | +$29.5M | 31.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,768 | +26,110 | $344.0M | -$28.4M | 3.5% |
| Canoe Financial LP | 328,020 | +89,436 | $146.0M | +$27.0M | 37.5% |
| Swedbank AB | 1,132,849 | +69,124 | $504.3M | -$26.2M | 6.5% |
| BANK OF AMERICA CORP /DE/ | 574,389 | +11,510 | $255.7M | -$25.0M | 2.0% |
| FIRST TRUST ADVISORS LP | 476,037 | +99,991 | $211.9M | +$24.4M | 26.6% |
| VANGUARD GROUP INC | 12,477,100 | +1,384,656 | $5.55B | +$22.2M | 12.5% |
| IEQ CAPITAL, LLC | 49,545 | +42,973 | $22.1M | +$18.8M | 653.9% |
| Dixon Mitchell Investment Counsel Inc. | 147,404 | +51,724 | $65.6M | +$17.9M | 54.0% |
| Quantinno Capital Management LP | 71,368 | +42,355 | $31.8M | +$17.3M | 146.0% |
| TD Asset Management Inc | 157,382 | +49,898 | $70.1M | +$16.5M | 46.4% |
| Cerity Partners LLC | 130,961 | +43,460 | $58.3M | +$14.7M | 49.7% |
| BECK MACK & OLIVER LLC | 231,095 | +234 | $102.9M | -$12.3M | 0.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 606,824 | +87,697 | $270.1M | +$11.2M | 16.9% |
| DIMENSIONAL FUND ADVISORS LP | 563,289 | +38,044 | $250.8M | -$11.2M | 7.2% |
| IFM Investors Pty Ltd | 20,368 | +87 | $9.1K | -$10.1M | 0.4% |
| Mariner, LLC | 71,958 | +25,837 | $32.0M | +$9.0M | 56.0% |
| GHP Investment Advisors, Inc. | 20,265 | +19,851 | $9.0M | +$8.8M | 4794.9% |
| Aquatic Capital Management LLC | 72,810 | +25,435 | $32.4M | +$8.8M | 53.7% |
| EVENTIDE ASSET MANAGEMENT, LLC | 184,166 | +2,260 | $82.0M | -$8.7M | 1.2% |
| Gotham Asset Management, LLC | 67,043 | +24,445 | $29.8M | +$8.6M | 57.4% |
| NZS Capital, LLC | 226,315 | +7,433 | $100.7M | -$8.4M | 3.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 161,543 | +32,636 | $72.1M | +$7.9M | 25.3% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,719 | +17,750 | $8.3M | +$7.8M | 1831.8% |
| Jain Global LLC | 36,247 | +19,339 | $16.1M | +$7.7M | 114.4% |
| Guinness Asset Management LTD | 109,488 | +26,277 | $49.4M | +$7.7M | 31.6% |
| Invesco Ltd. | 1,861,975 | +184,644 | $828.8M | -$7.6M | 11.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,599 | +21,569 | $28.3M | +$7.3M | 51.3% |
| Robeco Schweiz AG | 63,460 | +21,290 | $28.2M | +$7.2M | 50.5% |
| Entropy Technologies, LP | 27,680 | +16,814 | $12.3M | +$6.9M | 154.7% |
| NEUBERGER BERMAN GROUP LLC | 449,012 | +62,046 | $199.9M | +$6.9M | 16.0% |
| DUDLEY & SHANLEY, INC. | 17,455 | +14,905 | $7.8M | +$6.5M | 584.5% |
| CAPITAL FUND MANAGEMENT S.A. | 76,690 | +20,742 | $34.1M | +$6.2M | 37.1% |
| Tredje AP-fonden | 87,343 | +21,790 | $38.9M | +$6.2M | 33.2% |
| BANK OF NOVA SCOTIA | 50,940 | +17,827 | $22.7M | +$6.2M | 53.8% |
| GOLDMAN SACHS GROUP INC | 738,937 | +67,492 | $328.9M | -$5.9M | 10.1% |
| SEI INVESTMENTS CO | 82,033 | +19,918 | $36.5M | +$5.5M | 32.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 552,611 | +48,594 | $246.0M | -$5.4M | 9.6% |
| ProShare Advisors LLC | 516,107 | +65,969 | $229.7M | +$5.3M | 14.7% |
| Vest Financial, LLC | 99,616 | +328 | $44.3M | -$5.2M | 0.3% |
| Camrose Capital Investment Partners LLP | 112,500 | +22,411 | $50.1M | +$5.2M | 24.9% |
| WINTON GROUP Ltd | 13,194 | +11,574 | $5.9M | +$5.1M | 714.4% |
| Curi Capital, LLC | 12,298 | +11,370 | $5.5M | +$5.0M | 1225.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,674 | +680 | $42.1M | -$4.7M | 0.7% |
| Evelyn Partners Investment Management Services Ltd | 10,830 | +10,290 | $4.8M | +$4.5M | 1905.5% |
| NOMURA ASSET MANAGEMENT CO LTD | 111,449 | +3,001 | $49.6M | -$4.5M | 2.8% |
| B. Metzler seel. Sohn & Co. AG | 19,223 | +10,774 | $8.6M | +$4.3M | 127.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 72,374 | +15,821 | $32.2M | +$4.0M | 28.0% |
| NEOS Investment Management LLC | 59,329 | +14,300 | $26.4M | +$3.9M | 31.8% |
| Empire Life Investments Inc. | 45,517 | +12,645 | $20.3M | +$3.9M | 38.5% |
| Verition Fund Management LLC | 22,108 | +10,116 | $9.8M | +$3.9M | 84.3% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,810 | +8,990 | $6.6M | +$3.7M | 154.5% |
| Voya Investment Management LLC | 76,043 | +874 | $33.8M | -$3.6M | 1.2% |
| Douglas Lane & Associates, LLC | 143,659 | +8,200 | $63.9M | -$3.6M | 6.0% |
| VICTORY CAPITAL MANAGEMENT INC | 86,371 | +2,066 | $38.4M | -$3.6M | 2.5% |
| NATIONAL BANK OF CANADA /FI/ | 140,662 | +8,042 | $62.6M | -$3.5M | 6.1% |
| Amundi | 332,072 | +32,122 | $147.8M | -$3.5M | 10.7% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,885 | +8,151 | $6.2M | +$3.3M | 142.2% |
| Evelyn Partners Investment Management LLP | 57,143 | +17,867 | $25.4M | +$3.2M | 45.5% |
| Walleye Trading LLC | 8,082 | +7,212 | $3.6M | +$3.2M | 829.0% |
| ZWJ INVESTMENT COUNSEL INC | 73,561 | +1,576 | $32.7M | -$3.2M | 2.2% |
| KLP KAPITALFORVALTNING AS | 58,070 | +140 | $25.8M | -$3.0M | 0.2% |
| Capco Asset Management, LLC | 110,112 | +17,859 | $49.0M | +$3.0M | 19.4% |
| Korea Investment CORP | 66,853 | +1,171 | $29.8M | -$3.0M | 1.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 16,628 | +7,772 | $7.4M | +$3.0M | 87.8% |
| Rafferty Asset Management, LLC | 61,309 | +767 | $27.3M | -$2.9M | 1.3% |
| Farringdon Capital, Ltd. | 6,803 | +6,365 | $3.0M | +$2.8M | 1453.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,856 | +2,074 | $31.5M | -$2.8M | 3.0% |
| Ransom Advisory, Ltd | 6,310 | +4,760 | $3.5M | +$2.7M | 307.1% |
| Sciencast Management LP | 9,861 | +6,184 | $4.4M | +$2.6M | 168.2% |
| AlphaCore Capital LLC | 6,884 | +5,810 | $3.1M | +$2.5M | 541.0% |
| AVIVA PLC | 90,072 | +4,671 | $40.1M | -$2.5M | 5.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,272 | +6,283 | $5.9M | +$2.4M | 89.9% |
| Creative Planning | 24,422 | +7,445 | $10.9M | +$2.4M | 43.9% |
| Headlands Technologies LLC | 27,654 | +7,459 | $12.3M | +$2.2M | 36.9% |
| FMR LLC | 391,366 | +46,457 | $174.2M | +$2.2M | 13.5% |
| PARNASSUS INVESTMENTS, LLC | 109,628 | +16,188 | $48.8M | +$2.2M | 17.3% |
| Rempart Asset Management Inc. | 42,450 | +266 | $18.9M | -$2.1M | 0.6% |
| CIBC Asset Management Inc | 67,178 | +11,429 | $29.9M | +$2.1M | 20.5% |
| COMPASS CAPITAL MANAGEMENT, INC | 118,729 | +8,582 | $52.8M | -$2.1M | 7.8% |
| Asset Management One Co., Ltd. | 49,352 | +803 | $22.2M | -$2.0M | 1.6% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 41,399 | +607 | $18.4M | -$1.9M | 1.5% |
| E. Ohman J:or Asset Management AB | 5,371 | +4,378 | $2.4M | +$1.9M | 440.9% |
| Tower Research Capital LLC (TRC) | 7,774 | +4,567 | $3.5M | +$1.9M | 142.4% |
| Rockefeller Capital Management L.P. | 3,286,791 | +3,190,548 | $46.2M | -$1.8M | 3315.1% |
| GREENLEAF TRUST | 37,634 | +401 | $16.8M | -$1.8M | 1.1% |
| Horizon Investments, LLC | 9,519 | +4,629 | $4.2M | +$1.8M | 94.7% |
| ALLSTATE CORP | 8,810 | +4,333 | $3.9M | +$1.7M | 96.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,581 | +6,791 | $10.7M | +$1.7M | 38.2% |
| Hamilton Point Investment Advisors, LLC | 16,033 | +5,040 | $7.1M | +$1.7M | 45.8% |
| Skandinaviska Enskilda Banken AB (publ) | 153,130 | +19,721 | $68.2M | +$1.6M | 14.8% |
| BROADWATER CAPITAL MANAGEMENT LLC | 1,235,906 | +1,218,706 | $10.4M | +$1.6M | 7085.5% |
| NOVARE CAPITAL MANAGEMENT LLC | 38,356 | +981 | $17.1M | -$1.6M | 2.6% |
| Mirae Asset Global Investments Co., Ltd. | 53,098 | +8,799 | $23.6M | +$1.5M | 19.9% |
| MATTERN CAPITAL MANAGEMENT, LLC | 18,516 | +4,966 | $8.2M | +$1.5M | 36.6% |
| Fenimore Asset Management Inc | 52,195 | +2,720 | $23.2M | -$1.4M | 5.5% |
| GUGGENHEIM CAPITAL LLC | 30,833 | +450 | $13.7M | -$1.4M | 1.5% |
| Investment Management Corp of Ontario | 7,296 | +3,635 | $3.2M | +$1.4M | 99.3% |
| Edgestream Partners, L.P. | 29,151 | +5,787 | $13.0M | +$1.3M | 24.8% |
| Merit Financial Group, LLC | 4,734 | +3,017 | $2.1M | +$1.3M | 175.7% |
| 1832 Asset Management L.P. | 35,956 | +1,519 | $16.0M | -$1.2M | 4.4% |
| DNB Asset Management AS | 22,951 | +204 | $10.2M | -$1.1M | 0.9% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,111 | +1,000 | $13.4M | -$1.1M | 3.4% |
| Pacer Advisors, Inc. | 45,989 | +7,115 | $20.5M | +$1.1M | 18.3% |
| NOMURA HOLDINGS INC | 22,793 | +290 | $10.1M | -$1.1M | 1.3% |
| Sivia Capital Partners, LLC | 3,007 | +2,480 | $1.3M | +$1.1M | 470.6% |
| Liontrust Investment Partners LLP | 5,554 | +2,716 | $2.5M | +$1.1M | 95.7% |
| Manitou Investment Management Ltd. | 80,166 | +6,496 | $35.7M | -$1.1M | 8.8% |
| Osprey Private Wealth LLC | 11,424 | +3,317 | $5.1M | +$1.0M | 40.9% |
| EADS & HEALD WEALTH MANAGEMENT | 2,323 | +7 | $1.0M | +$1.0M | 0.3% |
| MOTCO | 20,073 | +102 | $8.9M | -$1.0M | 0.5% |
| Caprock Group, LLC | 3,379 | +2,466 | $1.5M | +$1.0M | 270.1% |
| Czech National Bank | 28,382 | +1,050 | $12.6M | -$996.5K | 3.8% |
| Machina Capital S.A.S. | 10,149 | +2,798 | $4.5M | +$851.8K | 38.1% |
| BLAIR WILLIAM & CO/IL | 43,578 | +6,300 | $19.4M | +$807.9K | 16.9% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,094 | +3,643 | $8.5M | +$792.6K | 23.6% |
| Pallas Capital Advisors LLC | 2,676 | +1,864 | $1.2M | +$786.2K | 229.6% |
| GSB Wealth Management, LLC | 3,684 | +1,937 | $1.6M | +$768.8K | 110.9% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,576 | +1,635 | $13.2M | -$768.7K | 5.8% |
| ROCKLAND TRUST CO | 40,457 | +2,862 | $18.0M | -$739.6K | 7.6% |
| Applied Finance Capital Management, LLC | 57,542 | +4,773 | $25.6M | -$702.2K | 9.0% |
| SIRIOS CAPITAL MANAGEMENT L P | 62,746 | +5,393 | $27.9M | -$671.2K | 9.4% |
| Guinness Atkinson Asset Management Inc | 13,806 | +2,697 | $6.2M | +$659.1K | 24.3% |
| Focus Partners Wealth | 134,393 | +13,137 | $59.8M | -$635.4K | 10.8% |
| Global X Japan Co., Ltd. | 3,309 | +1,623 | $1.5M | +$632.1K | 96.3% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,328 | +394 | $6.8M | -$624.5K | 2.6% |
| Inspire Investing, LLC | 11,477 | +10 | $5.1M | -$609.4K | 0.1% |
| WEITZ INVESTMENT MANAGEMENT, INC. | 36,550 | +5,125 | $16.3M | +$598.2K | 16.3% |
| Catawba River Capital | 14,668 | +417 | $6.5M | -$577.6K | 2.9% |
| GF FUND MANAGEMENT CO. LTD. | 22,704 | +1,291 | $10.1M | -$572.2K | 6.0% |
| Graham Capital Management, L.P. | 7,684 | +1,966 | $3.4M | +$568.9K | 34.4% |
| SHELTON CAPITAL MANAGEMENT | 12,866 | +272 | $5.7M | -$553.5K | 2.1% |
| World Investment Advisors | 7,929 | +503 | $3.2M | -$551.8K | 6.8% |
| DANSKE BANK A/S | 55,569 | +7,041 | $24.7M | +$535.0K | 14.5% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,943 | +1,704 | $2.6M | +$531.5K | 40.2% |
| CAPTRUST FINANCIAL ADVISORS | 56,661 | +5,055 | $25.2M | -$513.5K | 9.8% |
| DAVIS-REA LTD. | 9,672 | +17 | $4.3M | -$509.6K | 0.2% |
| Banque Cantonale Vaudoise | 1,136 | +291 | $506.0K | +$505.6K | 34.4% |
| TD Waterhouse Canada Inc. | 9,749 | +2,054 | $4.3M | +$504.6K | 26.7% |
| STEPHENS INC /AR/ | 14,694 | +577 | $6.5M | -$499.3K | 4.1% |
| Capital Investment Counsel, LLC | 12,940 | +400 | $5.8M | -$493.6K | 3.2% |
| CAPITAL CITY TRUST CO/FL | 9,468 | +48 | $4.2M | -$483.2K | 0.5% |
| Strong Tower Advisory Services | 7,942 | +1,818 | $3.5M | +$481.2K | 29.7% |
| FIFTH THIRD BANCORP | 11,826 | +402 | $5.3M | -$432.9K | 3.5% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,033 | +976 | $459.8K | +$431.4K | 1712.3% |
| NewEdge Wealth, LLC | 1,714 | +951 | $763.0K | +$422.8K | 124.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,419 | +2,102 | $12.2M | -$422.5K | 8.3% |
| Van Hulzen Asset Management, LLC | 13,055 | +556 | $5.8M | -$422.0K | 4.4% |
| MARCO INVESTMENT MANAGEMENT LLC | 9,299 | +156 | $4.1M | -$420.3K | 1.7% |
| SYON CAPITAL LLC | 2,207 | +1,078 | $982.5K | +$419.4K | 95.5% |
| Silvant Capital Management LLC | 7,858 | +20 | $3.5M | -$410.9K | 0.3% |
| ASSETMARK, INC | 11,740 | +459 | $5.2M | -$399.9K | 4.1% |
| XPONANCE, INC. | 17,460 | +1,088 | $7.8M | -$392.6K | 6.6% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,658 | +1,697 | $3.9M | +$382.6K | 24.4% |
| Candriam S.C.A. | 29,426 | +3,847 | $13.1M | +$343.0K | 15.0% |
| Nicholson Wealth Management Group, LLC | 3,663 | +1,076 | $1.6M | +$340.4K | 41.6% |
| NORDEA INVESTMENT MANAGEMENT AB | 10,719 | +393 | $4.8M | -$330.6K | 3.8% |
| Savvy Advisors, Inc. | 1,253 | +791 | $557.7K | +$327.3K | 171.2% |
| Summit Financial, LLC | 5,949 | +2 | $2.6M | -$317.6K | 0.0% |
| FIRST NATIONAL BANK OF OMAHA | 13,886 | +2,126 | $6.2M | +$316.5K | 18.1% |
| Polymer Capital Management (US) LLC | 2,046 | +839 | $910.7K | +$308.8K | 69.5% |
| PROFUND ADVISORS LLC | 10,107 | +488 | $4.5M | -$298.0K | 5.1% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,596 | +475 | $2.0M | -$290.1K | 11.5% |
| PINNACLE ASSOCIATES LTD | 2,079 | +788 | $925.4K | +$281.6K | 61.0% |
| NORTH STAR ASSET MANAGEMENT INC | 36,317 | +4,462 | $16.2M | +$280.1K | 14.0% |
| WOODSTOCK CORP | 11,786 | +705 | $5.2M | -$279.7K | 6.4% |
| Delta Investment Management, LLC | 5,626 | +1,164 | $2.5M | +$279.2K | 26.1% |
| Advisors Asset Management, Inc. | 8,632 | +375 | $3.8M | -$275.3K | 4.5% |
| MML INVESTORS SERVICES, LLC | 7,353 | +238 | $3.3M | -$275.2K | 3.3% |
| StoneX Group Inc. | 1,238 | +681 | $553.0K | +$275.0K | 122.3% |
| Valeo Financial Advisors, LLC | 1,501 | +711 | $668.1K | +$274.2K | 90.0% |
| LaFleur & Godfrey LLC | 3,007 | +869 | $1.3M | +$272.3K | 40.6% |
| CIBC WORLD MARKET INC. | 24,510 | +2,122 | $10.9M | -$254.5K | 9.5% |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,960 | +1,144 | $2.7M | +$251.2K | 23.8% |
| Advisory Services Network, LLC | 7,930 | +353 | $3.5M | -$249.0K | 4.7% |
| Kestra Advisory Services, LLC | 9,715 | +556 | $4.3M | -$243.4K | 6.1% |
| Dash Acquisitions Inc. | 10,796 | +1,552 | $3.9M | -$241.9K | 16.8% |
| Cadence Bank | 4,567 | +7 | $2.0M | -$241.1K | 0.1% |
| Global Retirement Partners, LLC | 1,170 | +593 | $520.7K | +$232.9K | 102.8% |
| Meridian Financial Partners LLC | 2,193 | +40 | $887.5K | -$232.1K | 1.9% |
| OLD SECOND NATIONAL BANK OF AURORA | 5,154 | +91 | $2.3M | -$230.7K | 1.8% |
| Atria Investments, Inc | 7,129 | +305 | $3.2M | -$229.7K | 4.5% |
| DEARBORN PARTNERS LLC | 1,135 | +567 | $505.2K | +$222.0K | 99.8% |
| AGF MANAGEMENT LTD | 6,460 | +254 | $2.9M | -$219.3K | 4.1% |
| UMB Bank, n.a. | 2,796 | +730 | $1.2M | +$214.3K | 35.3% |
| ING GROEP NV | 132,570 | +13,821 | $59.0M | -$208.1K | 11.6% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 613 | +480 | $272.8K | +$206.5K | 360.9% |
| Wealthfront Advisers LLC | 13,137 | +1,805 | $5.8M | +$196.5K | 15.9% |
| SUMMIT SECURITIES GROUP LLC | 481 | +439 | $214.1K | +$193.2K | 1045.2% |
| Beacon Pointe Advisors, LLC | 4,228 | +76 | $1.9M | -$188.9K | 1.8% |
| Ameritas Investment Partners, Inc. | 6,132 | +284 | $2.7M | -$186.8K | 4.8% |
| TECTONIC ADVISORS LLC | 4,639 | +868 | $2.1M | +$184.1K | 23.0% |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 3,943 | +62 | $1.8M | -$180.3K | 1.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,439 | +9 | $1.5M | -$179.7K | 0.3% |
| MGO ONE SEVEN LLC | 3,392 | +31 | $1.5M | -$166.2K | 0.9% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 9,411 | +683 | $4.2M | -$163.5K | 7.8% |
| Bath Savings Trust Co | 890 | +412 | $396.2K | +$157.8K | 86.2% |
| SG Americas Securities, LLC | 408,775 | +359,286 | $182.0K | +$157.3K | 726.0% |
| Summit Trail Advisors, LLC | 5,307 | +255 | $2.4M | -$156.9K | 5.0% |
| Hartford Funds Management Co LLC | 1,261 | +448 | $562.0K | +$155.8K | 55.1% |
| Canada Post Corp Registered Pension Plan | 2,355 | +570 | $1.0M | +$154.1K | 31.9% |
| Versant Capital Management, Inc | 453 | +348 | $201.6K | +$149.3K | 331.4% |
| Ayrshire Capital Management LLC | 15,405 | +1,954 | $6.9M | +$149.3K | 14.5% |
| Perigon Wealth Management, LLC | 1,220 | +427 | $543.1K | +$147.6K | 53.8% |
| KCM INVESTMENT ADVISORS LLC | 6,132 | +363 | $2.7M | -$147.4K | 6.3% |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,714 | +1,971 | $7.0M | +$141.3K | 14.3% |
| True Wealth Design, LLC | 330 | +316 | $146.9K | +$139.9K | 2257.1% |
| B & T Capital Management DBA Alpha Capital Management | 5,944 | +364 | $2.6M | -$136.9K | 6.5% |
| Coppell Advisory Solutions LLC | 1,624 | +436 | $730.9K | +$135.8K | 36.7% |
| Generali Asset Management SPA SGR | 5,111 | +277 | $2.3M | -$135.6K | 5.7% |
| Turtle Creek Wealth Advisors, LLC | 804 | +355 | $357.9K | +$134.0K | 79.1% |
| Concurrent Investment Advisors, LLC | 4,623 | +238 | $2.1M | -$128.6K | 5.4% |
| Abacus Planning Group, Inc. | 2,445 | +7 | $1.1M | -$127.5K | 0.3% |
| Optimize Financial Inc | 2,704 | +36 | $1.2M | -$126.9K | 1.3% |
| Howard Capital Management Inc. | 2,931 | +63 | $1.3M | -$125.6K | 2.2% |
| Sequoia Financial Advisors, LLC | 11,400 | +1,470 | $5.1M | +$122.5K | 14.8% |
| NBT BANK N A /NY | 2,130 | +380 | $750.5K | -$122.2K | 21.7% |
| Kensington Investment Counsel, LLC | 5,635 | +365 | $2.5M | -$119.8K | 6.9% |
| IAMS WEALTH MANAGEMENT, LLC | 1,752 | +428 | $779.9K | +$119.6K | 32.3% |
| Prestige Wealth Management Group LLC | 256 | +212 | $140.5K | +$118.6K | 481.8% |
| Neumann Capital Management, LLC | 4,435 | +265 | $2.0M | -$105.4K | 6.3% |
| Clearstead Advisors, LLC | 4,198 | +243 | $1.9M | -$103.6K | 6.1% |
| Sigma Planning Corp | 2,482 | +459 | $1.1M | +$100.1K | 22.7% |
| New Age Alpha Advisors, LLC | 276 | +224 | $122.9K | +$96.9K | 430.8% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1,470 | +352 | $654.4K | +$96.8K | 31.5% |
| Encompass More Asset Management | 867 | +286 | $385.9K | +$96.2K | 49.2% |
| GATEWAY INVESTMENT ADVISERS LLC | 2,401 | +67 | $1.1M | -$95.2K | 2.9% |
| BALLAST ADVISORS LLC | 2,057 | +32 | $915.6K | -$94.2K | 1.6% |
| First National Advisers, LLC | 2,915 | +125 | $1.3M | -$93.8K | 4.5% |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,806 | +8 | $803.9K | -$92.7K | 0.4% |
| ROTHSCHILD INVESTMENT LLC | 561 | +223 | $249.7K | +$81.2K | 66.0% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,437 | +214 | $1.5M | -$77.4K | 6.6% |
| LECAP ASSET MANAGEMENT LTD | 3,822 | +565 | $1.7M | +$77.1K | 17.3% |
| BROWN BROTHERS HARRIMAN & CO | 2,672 | +436 | $1.2M | +$74.3K | 19.5% |
| Vectors Research Management, LLC | 1,792 | +46 | $797.6K | -$73.2K | 2.6% |
| Gilbert & Cook, Inc. | 1,383 | +7 | $615.6K | -$70.6K | 0.5% |
| RDA Financial Network | 3,758 | +267 | $1.7M | -$68.4K | 7.6% |
| Stratos Wealth Partners, LTD. | 2,883 | +446 | $1.3M | +$68.0K | 18.3% |
| GeoWealth Management, LLC | 1,273 | +1 | $566.6K | -$67.7K | 0.1% |
| Annis Gardner Whiting Capital Advisors, LLC | 3,171 | +471 | $1.4M | +$65.0K | 17.4% |
| Steward Partners Investment Advisory, LLC | 2,353 | +125 | $1.0M | -$64.0K | 5.6% |
| China Universal Asset Management Co., Ltd. | 3,046 | +205 | $1.4M | -$60.9K | 7.2% |
| Clearstead Trust, LLC | 168 | +136 | $74.8K | +$58.8K | 425.0% |
| Campbell & CO Investment Adviser LLC | 10,124 | +1,203 | $4.5M | +$57.7K | 13.5% |
| Inspire Advisors, LLC | 1,331 | +258 | $592.5K | +$57.5K | 24.0% |
| Norinchukin Bank, The | 10,029 | +964 | $4.5M | -$56.4K | 10.6% |
| ICICI Prudential Asset Management Co Ltd | 1,727 | +75 | $768.7K | -$55.1K | 4.5% |
| E Fund Management (Hong Kong) Co., Ltd. | 296 | +185 | $110.3K | +$54.9K | 166.7% |
| NIA IMPACT ADVISORS, LLC | 1,032 | +1 | $459.4K | -$54.8K | 0.1% |
| Apollon Wealth Management, LLC | 6,950 | +638 | $3.1M | -$54.4K | 10.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 934 | +207 | $415.8K | +$53.2K | 28.5% |
| Evelyn Partners Asset Management Ltd | 365 | +143 | $162.5K | +$51.8K | 64.4% |
| Newman Dignan & Sheerar, Inc. | 2,120 | +125 | $943.5K | -$51.2K | 6.3% |
| GUARDIAN CAPITAL LP | 7,105 | +862 | $3.2M | +$49.3K | 13.8% |
| West Family Investments, Inc. | 1,465 | +254 | $652.1K | +$48.2K | 21.0% |
| CATALYST FINANCIAL PARTNERS LLC | 745 | +176 | $331.6K | +$47.9K | 30.9% |
| Ledyard National Bank | 888 | +4 | $395.3K | -$45.6K | 0.5% |
| EverSource Wealth Advisors, LLC | 1,804 | +284 | $803.1K | +$44.9K | 18.7% |
| COURIER CAPITAL LLC | 1,276 | +48 | $568.1K | -$44.4K | 3.9% |
| Prospera Financial Services Inc | 2,076 | +135 | $924.3K | -$43.8K | 7.0% |
| Hutchens & Kramer Investment Management Group, LLC | 1,003 | +23 | $446.5K | -$42.3K | 2.3% |
| Chicago Partners Investment Group LLC | 4,058 | +523 | $1.7M | +$41.6K | 14.8% |
| Blue Trust, Inc. | 426 | +129 | $189.7K | +$41.5K | 43.4% |
| Legacy Capital Wealth Partners, LLC | 829 | +7 | $369.0K | -$40.9K | 0.8% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,071 | +34 | $476.8K | -$40.4K | 3.3% |
| Broadway Wealth Solutions, Inc. | 742 | +157 | $330.4K | +$38.6K | 26.8% |
| Argentarii, LLC | 760 | +6 | $338.3K | -$37.7K | 0.8% |
| PKO Investment Management Joint-Stock Co | 10,000 | +1,000 | $4.5M | -$36.9K | 11.1% |
| Lewis Asset Management, LLC | 1,128 | +53 | $502.0K | -$34.0K | 4.9% |
| CITIZENS FINANCIAL GROUP INC/RI | 1,724 | +118 | $767.3K | -$33.4K | 7.3% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,667 | +112 | $742.0K | -$33.4K | 7.2% |
| Astoria Portfolio Advisors LLC. | 645 | +167 | $216.7K | -$31.9K | 34.9% |
| Empowered Funds, LLC | 4,472 | +551 | $2.0M | +$31.2K | 14.1% |
| MQS Management LLC | 1,204 | +67 | $535.9K | -$31.1K | 5.9% |
| Old Port Advisors | 620 | +6 | $276.0K | -$30.2K | 1.0% |
| River Street Advisors LLC | 1,340 | +86 | $596.5K | -$28.9K | 6.8% |
| CERTUITY, LLC | 572 | +119 | $254.7K | +$28.7K | 26.3% |
| Value Partners Investments Inc. | 1,401 | +92 | $624.5K | -$28.0K | 7.0% |
| Compound Planning, Inc. | 1,069 | +169 | $475.9K | +$27.0K | 18.8% |
| Equitable Holdings, Inc. | 1,688 | +128 | $751.4K | -$26.6K | 8.2% |
| Haverford Trust Co | 966 | +51 | $430.0K | -$26.3K | 5.6% |
| Allianz SE | 1,860 | +150 | $827.9K | -$24.8K | 8.8% |
| Mendel Money Management | 1,125 | +170 | $500.8K | +$24.5K | 17.8% |
| ORG Wealth Partners, LLC | 501 | +103 | $223.1K | +$24.5K | 25.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171,250 | +65,962 | $76.2K | +$23.8K | 62.6% |
| Kingsview Wealth Management, LLC | 534 | +10 | $237.6K | -$23.6K | 1.9% |
| Hennion & Walsh Asset Management, Inc. | 1,076 | +161 | $479.0K | +$22.7K | 17.6% |
| Cannell & Spears LLC | 5,510 | +637 | $2.5M | +$22.5K | 13.1% |
| Sunpointe, LLC | 467 | +6 | $207.9K | -$22.0K | 1.3% |
| NewEdge Advisors, LLC | 2,105 | +270 | $936.9K | +$21.9K | 14.7% |
| PAX Financial Group, LLC | 580 | +19 | $258.2K | -$21.6K | 3.4% |
| OneAscent Family Office, LLC | 532 | +14 | $236.8K | -$21.5K | 2.7% |
| MATHER GROUP, LLC. | 577 | +19 | $257.0K | -$21.3K | 3.4% |
| VAN ECK ASSOCIATES CORP | 402,560 | +1,491 | $179.2K | -$20.8K | 0.4% |
| Activest Wealth Management | 51 | +46 | $22.7K | +$20.2K | 920.0% |
| Moors & Cabot, Inc. | 586 | +24 | $261.0K | -$19.4K | 4.3% |
| Leonard Rickey Investment Advisors P.L.L.C. | 483 | +13 | $215.0K | -$19.4K | 2.8% |
| Golden State Equity Partners | 843 | +126 | $375.2K | +$17.7K | 17.6% |
| Venturi Wealth Management, LLC | 1,458 | +123 | $648.6K | -$17.2K | 9.2% |
| SAGESPRING WEALTH PARTNERS, LLC | 628 | +101 | $279.7K | +$17.0K | 19.2% |
| WEST PACES ADVISORS INC. | 637 | +36 | $283.5K | -$16.2K | 6.0% |
| Midwest Trust Co | 523 | +25 | $232.8K | -$15.5K | 5.0% |
| Quotient Wealth Partners, LLC | 662 | +41 | $294.7K | -$15.0K | 6.6% |
| 1900 WEALTH MANAGEMENT LLC | 1,116 | +91 | $496.8K | -$14.4K | 8.9% |
| Quarry LP | 366 | +11 | $162.9K | -$14.1K | 3.1% |
| State of Tennessee, Department of Treasury | 36,349 | +9,317 | $13.5M | +$13.3K | 34.5% |
| Drake & Associates, LLC | 1,896 | +32 | $844.0K | +$12.9K | 1.7% |
| HARBOUR INVESTMENTS, INC. | 163 | +43 | $72.6K | +$12.7K | 35.8% |
| Colonial Trust Co / SC | 452 | +73 | $201.2K | +$12.2K | 19.3% |
| HARBOR INVESTMENT ADVISORY, LLC | 460 | +25 | $204.8K | -$12.2K | 5.7% |
| Sendero Wealth Management, LLC | 513 | +31 | $228.4K | -$12.0K | 6.4% |
| L2 Asset Management, LLC | 563 | +37 | $250.6K | -$11.7K | 7.0% |
| CVA Family Office, LLC | 245 | +3 | $109.1K | -$11.6K | 1.2% |
| Ancora Advisors LLC | 27 | +26 | $12.0K | +$11.5K | 2600.0% |
| Salomon & Ludwin, LLC | 161 | +45 | $69.5K | +$11.5K | 38.8% |
| PRIVATE TRUST CO NA | 348 | +15 | $154.9K | -$10.9K | 4.5% |
| FIRST HORIZON CORP | 740 | +58 | $329.4K | -$10.7K | 8.5% |
| Delta Global Management LP | 5,528 | +574 | $2.5M | -$9.8K | 11.6% |
| CWM, LLC | 27,966 | +21,912 | $12.4K | +$9.4K | 361.9% |
| Turning Point Benefit Group, Inc. | 22 | +21 | $9.8K | +$9.3K | 2100.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 177 | +1 | $78.8K | -$9.0K | 0.6% |
| Geneos Wealth Management Inc. | 156 | +1 | $69.3K | -$8.2K | 0.6% |
| NICOLET ADVISORY SERVICES, LLC | 978 | +166 | $422.8K | +$8.1K | 20.4% |
| Private Wealth Management Group, LLC | 24 | +18 | $10.7K | +$7.7K | 300.0% |
| Westside Investment Management, Inc. | 124 | +1 | $53.9K | -$7.4K | 0.8% |
| Clark Capital Management Group, Inc. | 471 | +36 | $209.7K | -$7.3K | 8.3% |
| CYBER HORNET ETFs LLC | 303 | +18 | $134.9K | -$7.3K | 6.3% |
| ORG Partners LLC | 265 | +15 | $118.2K | -$6.7K | 6.0% |
| INVESTED ADVISORS | 506 | +77 | $225.2K | +$6.3K | 17.9% |
| Princeton Global Asset Management LLC | 51 | +18 | $22.7K | +$6.2K | 54.5% |
| Meiji Yasuda Life Insurance Co | 2,559 | +284 | $1.1M | +$4.6K | 12.5% |
| Parkwood LLC | 26,446 | +10,023 | $11.8K | +$3.6K | 61.0% |
| AdvisorNet Financial, Inc | 182 | +13 | $81.0K | -$3.3K | 7.7% |
| SJS Investment Consulting Inc. | 10 | +7 | $4.5K | +$3.0K | 233.3% |
| HRT FINANCIAL LP | 21,988 | +8,226 | $9.8K | +$2.9K | 59.8% |
| Quantitative Investment Management, LLC | 5,893 | +5,299 | $2.6K | +$2.3K | 892.1% |
| EASTERN BANK | 89 | +5 | $39.6K | -$2.3K | 6.0% |
| WINNOW WEALTH LLC | 127 | +9 | $56.6K | -$2.2K | 7.6% |
| Triumph Capital Management | 51 | +1 | $22.7K | -$2.2K | 2.0% |
| Handelsbanken Fonder AB | 38,943 | +330 | $17.3K | -$1.9K | 0.8% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,524 | +167 | $678.4K | +$1.7K | 12.3% |
| Mn Services Vermogensbeheer B.V. | 41,866 | +1,221 | $18.6K | -$1.6K | 3.0% |
| Deseret Mutual Benefit Administrators | 188 | +17 | $83.7K | -$1.6K | 9.9% |
| Wealth Watch Advisors, INC | 10 | +4 | $4.5K | +$1.5K | 66.7% |
| Jacobi Capital Management LLC | 6,221 | +671 | $2.8M | +$1.1K | 12.1% |
| Legacy Financial Advisors, Inc. | 498 | +51 | $221.7K | -$1.1K | 11.4% |
| Bay Harbor Wealth Management, LLC | 9 | +3 | $4.0K | +$1.0K | 50.0% |
| Spire Wealth Management | 9 | +3 | $4.0K | +$1.0K | 50.0% |
| American Capital Advisory, LLC | 3 | +2 | $1.3K | +$837 | 200.0% |
| Daiwa Securities Group Inc. | 27,044 | +1,466 | $12.0K | -$717 | 5.7% |
| Transamerica Financial Advisors, LLC | 43 | +3 | $19.2K | -$480 | 7.5% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 204 | +21 | $90.8K | -$453 | 11.5% |
| Seneschal Advisors, LLC | 2 | +1 | $891 | +$392 | 100.0% |
| Quaker Wealth Management, LLC | 2 | +1 | $891 | +$392 | 100.0% |
| Physician Wealth Advisors, Inc. | 49 | +6 | $21.8K | +$368 | 13.9% |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,340 | +1,364 | $2.8K | +$341 | 27.4% |
| HFM Investment Advisors, LLC | 3 | +1 | $1.3K | +$339 | 50.0% |
| Harvest Fund Management Co., Ltd | 8,037 | +1,432 | $3.6K | +$286 | 21.7% |
| Gulf International Bank (UK) Ltd | 5,377 | +29 | $2.4K | -$274 | 0.5% |
| iA Global Asset Management Inc. | 13,384 | +922 | $6.0K | -$257 | 7.4% |
| Altshuler Shaham Ltd | 5 | +1 | $2.2K | +$231 | 25.0% |
| Bare Financial Services, Inc | 5 | +1 | $2.2K | +$231 | 25.0% |
| Vestcor Inc | 5,517 | +198 | $2.5K | -$197 | 3.7% |
| BESSEMER GROUP INC | 3,484 | +144 | $1.6K | -$114 | 4.3% |
| Sound Income Strategies, LLC | 4 | +1 | $1.7K | +$111 | 33.3% |
| GW&K Investment Management, LLC | 2,062 | +1 | $918 | -$110 | 0.0% |
| CX Institutional | 2,219 | +345 | $988 | +$53 | 18.4% |
| HANTZ FINANCIAL SERVICES, INC. | 283 | +104 | $126 | +$37 | 58.1% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 812 | +160 | $361 | +$35 | 24.5% |
| Thrivent Financial for Lutherans | 7,411 | +762 | $3.3K | -$13 | 11.5% |
| Vancity Investment Management Ltd | 534 | +80 | $238 | +$12 | 17.6% |
| GSA CAPITAL PARTNERS LLP | 534 | +78 | $238 | +$11 | 17.1% |
| Dunhill Financial, LLC | 8 | +1 | $3.5K | -$8 | 14.3% |
| Covestor Ltd | 64 | +5 | $28 | -$1 | 8.5% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 53 | +7 | $23 | +$1 | 15.2% |