13F QoQ Ownership Changes
SNPS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 219 new · 415 added · 765 reduced · 242 exited
New Positions(219)
Added To(415)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 7,492,168 | +1,687,848 | $3.52B | +$655.4M | 29.1% |
| Assenagon Asset Management S.A. | 1,186,879 | +944,973 | $557.5M | +$438.1M | 390.6% |
| CITADEL ADVISORS LLC | 1,770,236 | +759,559 | $831.5M | +$332.9M | 75.2% |
| PRIMECAP MANAGEMENT CO/CA/ | 734,800 | +647,700 | $345.2M | +$302.2M | 743.6% |
| VANGUARD GROUP INC | 18,464,862 | +283,677 | $8.67B | -$297.1M | 1.6% |
| London & Capital Asset Management Ltd | 715,381 | +633,436 | $336.1M | +$295.6M | 773.0% |
| Amundi | 1,700,906 | +596,018 | $798.9M | +$270.6M | 53.9% |
| MARSHALL WACE, LLP | 755,948 | +489,952 | $355.1M | +$223.8M | 184.2% |
| STATE STREET CORP | 8,788,890 | +28,532 | $4.13B | -$194.0M | 0.3% |
| Hudson Bay Capital Management LP | 362,001 | +319,896 | $170.0M | +$149.3M | 759.8% |
| ALKEON CAPITAL MANAGEMENT LLC | 1,003,278 | +335,000 | $471.3M | +$141.5M | 50.1% |
| NOMURA HOLDINGS INC | 331,332 | +277,271 | $155.6M | +$129.0M | 512.9% |
| D1 Capital Partners L.P. | 378,350 | +221,567 | $177.7M | +$100.4M | 141.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,310,846 | +54,329 | $2.02B | -$74.2M | 1.3% |
| Caisse de depot et placement du Quebec | 171,317 | +149,217 | $80.5M | +$69.6M | 675.2% |
| Walleye Capital LLC | 165,028 | +133,311 | $77.5M | +$61.9M | 420.3% |
| NORGES BANK | 1,554,536 | +5,107 | $730.2M | -$54.4M | 0.3% |
| MORGAN STANLEY | 4,573,980 | +109,917 | $2.15B | -$54.0M | 2.5% |
| Robeco Institutional Asset Management B.V. | 170,487 | +117,175 | $80.1M | +$53.8M | 219.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,445,653 | +144,425 | $694.5M | +$52.5M | 11.1% |
| Squarepoint Ops LLC | 272,426 | +114,990 | $128.0M | +$50.3M | 73.0% |
| BARCLAYS PLC | 1,088,656 | +48,571 | $558.1M | +$45.0M | 4.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,813 | +83,752 | $39.8M | +$39.3M | 7893.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 209,609 | +87,692 | $98.5M | +$38.3M | 71.9% |
| ProShare Advisors LLC | 330,503 | +90,583 | $155.2M | +$36.9M | 37.8% |
| EMINENCE CAPITAL, LP | 249,247 | +85,818 | $117.1M | +$36.4M | 52.5% |
| LMR Partners LLP | 107,300 | +76,636 | $50.4M | +$35.3M | 249.9% |
| BRADLEY FOSTER & SARGENT INC/CT | 80,664 | +72,886 | $37.9M | +$34.1M | 937.1% |
| FIRST MANHATTAN CO. LLC. | 784,551 | +103,560 | $368.5M | +$32.5M | 15.2% |
| BNP PARIBAS FINANCIAL MARKETS | 456,804 | +86,235 | $240.9M | +$30.7M | 23.3% |
| Benchstone Capital Management LP | 93,363 | +66,327 | $43.9M | +$30.5M | 245.3% |
| GENERATION INVESTMENT MANAGEMENT LLP | 499,931 | +83,636 | $234.8M | +$29.4M | 20.1% |
| DEUTSCHE BANK AG\ | 1,012,121 | +107,956 | $475.4M | +$29.3M | 11.9% |
| FIL Ltd | 1,266,409 | +2,477 | $594.9M | -$28.8M | 0.2% |
| Aristotle Capital Management, LLC | 1,893,563 | +33,825 | $889.5M | -$28.1M | 1.8% |
| TORONTO DOMINION BANK | 129,951 | +52,010 | $61.0M | +$22.6M | 66.7% |
| Douglas Lane & Associates, LLC | 48,730 | +47,890 | $22.9M | +$22.5M | 5701.2% |
| CAPITAL FUND MANAGEMENT S.A. | 55,400 | +44,600 | $26.0M | +$20.7M | 413.0% |
| OSTRUM ASSET MANAGEMENT | 47,606 | +43,624 | $22.4M | +$20.4M | 1095.5% |
| Sterling Capital Management LLC | 53,816 | +43,146 | $25.3M | +$20.0M | 404.4% |
| IFM Investors Pty Ltd | 37,223 | +363 | $17.5K | -$18.0M | 1.0% |
| Qube Research & Technologies Ltd | 118,600 | +41,400 | $55.7M | +$17.6M | 53.6% |
| SORA INVESTORS LLC | 47,866 | +36,464 | $22.5M | +$16.9M | 319.8% |
| Bank of New York Mellon Corp | 1,556,056 | +41,184 | $730.9M | -$16.5M | 2.7% |
| Rakuten Investment Management, Inc. | 34,462 | +34,152 | $16.5M | +$16.5M | 11016.8% |
| Cerity Partners LLC | 103,629 | +37,777 | $48.7M | +$16.2M | 57.4% |
| Bellecapital International Ltd. | 35,563 | +33,309 | $16.7M | +$15.6M | 1477.8% |
| NATIXIS | 53,765 | +27,951 | $25.3M | +$12.5M | 108.3% |
| Taikang Asset Management (Hong Kong) Co Ltd | 33,825 | +26,672 | $15.9M | +$12.4M | 372.9% |
| OMERS ADMINISTRATION Corp | 306,203 | +39,556 | $143.8M | +$12.3M | 14.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,327,244 | +38,898 | $623.4M | -$12.2M | 3.0% |
| Ardmore Road Asset Management LP | 78,184 | +28,184 | $36.7M | +$12.1M | 56.4% |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 47,671 | +26,371 | $22.4M | +$11.9M | 123.8% |
| EARNEST PARTNERS LLC | 554,941 | +47,805 | $260.7M | +$10.5M | 9.4% |
| Champlain Investment Partners, LLC | 276,826 | +33,596 | $130.0M | +$10.0M | 13.8% |
| Point72 Asset Management, L.P. | 24,400 | +21,200 | $11.5M | +$9.9M | 662.5% |
| MAPLELANE CAPITAL, LLC | 81,500 | +22,500 | $38.3M | +$9.2M | 38.1% |
| TRUIST FINANCIAL CORP | 45,044 | +20,072 | $21.2M | +$8.8M | 80.4% |
| Davidson Kempner Capital Management LP | 50,000 | +20,000 | $23.5M | +$8.7M | 66.7% |
| NEOS Investment Management LLC | 98,680 | +21,967 | $46.4M | +$8.5M | 28.6% |
| JONES FINANCIAL COMPANIES LLLP | 25,811 | +18,095 | $12.1M | +$8.4M | 234.5% |
| NICHOLS & PRATT ADVISERS LLP /MA | 35,411 | +18,420 | $16.6M | +$8.3M | 108.4% |
| WELCH & FORBES LLC | 35,556 | +17,481 | $16.7M | +$7.8M | 96.7% |
| Calamos Advisors LLC | 106,841 | +20,111 | $50.2M | +$7.4M | 23.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,310 | +22,998 | $80.5M | +$7.3M | 15.5% |
| Brookstone Capital Management | 18,037 | +15,580 | $8.5M | +$7.3M | 634.1% |
| State of Tennessee, Department of Treasury | 81,075 | +19,234 | $37.7M | +$7.2M | 31.1% |
| IMC-Chicago, LLC | 44,948 | +16,678 | $21.1M | +$7.2M | 59.0% |
| Focus Partners Wealth | 55,898 | +17,121 | $26.3M | +$7.1M | 44.1% |
| Bornite Capital Management LP | 40,000 | +15,000 | $18.8M | +$6.5M | 60.0% |
| CIBC Asset Management Inc | 100,059 | +16,548 | $47.0M | +$5.8M | 19.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 261,013 | +23,617 | $122.6M | +$5.5M | 9.9% |
| DAVENPORT & Co LLC | 12,444 | +9,370 | $5.8M | +$4.3M | 304.8% |
| Arvin Capital Management LP | 53,830 | +11,130 | $25.3M | +$4.2M | 26.1% |
| Raiffeisen Bank International AG | 75,991 | +9,561 | $36.1M | +$4.1M | 14.4% |
| Tidal Investments LLC | 24,209 | +9,269 | $11.4M | +$4.0M | 62.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,950,088 | +101,632 | $916.0M | +$4.0M | 5.5% |
| ARK Investment Management LLC | 62,431 | +10,873 | $29.3M | +$3.9M | 21.1% |
| Vident Advisory, LLC | 36,721 | +9,633 | $17.2M | +$3.9M | 35.6% |
| Banque Cantonale Vaudoise | 8,187 | +1,079 | $3.8M | +$3.8M | 15.2% |
| Temasek Holdings (Private) Ltd | 55,642 | +10,335 | $26.1M | +$3.8M | 22.8% |
| Mirae Asset Global Investments Co., Ltd. | 131,369 | +13,320 | $61.7M | +$3.5M | 11.3% |
| Tower Research Capital LLC (TRC) | 11,066 | +7,514 | $5.2M | +$3.4M | 211.5% |
| SeaTown Holdings Pte. Ltd. | 22,300 | +8,000 | $10.5M | +$3.4M | 55.9% |
| Blackstone Inc. | 8,295 | +7,319 | $3.9M | +$3.4M | 749.9% |
| EXENCIAL WEALTH ADVISORS, LLC | 31,755 | +8,343 | $14.9M | +$3.4M | 35.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,491 | +7,997 | $12.9M | +$3.3M | 41.0% |
| FEDERATED HERMES, INC. | 7,524 | +6,984 | $3.5M | +$3.3M | 1293.3% |
| ALLSTATE CORP | 14,000 | +7,169 | $6.6M | +$3.2M | 104.9% |
| Investment Management Corp of Ontario | 15,939 | +7,241 | $7.5M | +$3.2M | 83.2% |
| CREDIT AGRICOLE S A | 67,520 | +9,406 | $31.7M | +$3.0M | 16.2% |
| Russell Investments Group, Ltd. | 234,461 | +16,663 | $110.2M | +$3.0M | 7.7% |
| Settian Capital LP | 15,000 | +6,000 | $7.0M | +$2.6M | 66.7% |
| Tamar Securities, LLC | 58,851 | +8,088 | $27.6M | +$2.6M | 15.9% |
| MIZUHO SECURITIES USA LLC | 13,525 | +48 | $5.7M | -$2.5M | 0.3% |
| Calamos Wealth Management LLC | 27,851 | +6,296 | $13.1M | +$2.4M | 29.2% |
| Alyeska Investment Group, L.P. | 242,293 | +6,686 | $113.8M | -$2.4M | 2.8% |
| JUPITER ASSET MANAGEMENT LTD | 45,194 | +7,042 | $21.2M | +$2.4M | 18.4% |
| Kerrisdale Advisers, LLC | 8,406 | +5,143 | $3.9M | +$2.3M | 157.6% |
| Skandinaviska Enskilda Banken AB (publ) | 268,686 | +8,192 | $126.2M | -$2.3M | 3.1% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,940 | +6,263 | $15.5M | +$2.3M | 23.5% |
| CCM INVESTMENT ADVISERS LLC | 25,128 | +5,805 | $11.8M | +$2.3M | 30.0% |
| Woodline Partners LP | 31,692 | +6,022 | $14.9M | +$2.2M | 23.4% |
| Varma Mutual Pension Insurance Co | 36,815 | +6,250 | $17.3M | +$2.2M | 20.4% |
| BLI - Banque de Luxembourg Investments | 46,044 | +5,079 | $21.8M | +$2.1M | 12.4% |
| Krane Funds Advisors LLC | 5,654 | +4,286 | $2.7M | +$2.1M | 313.3% |
| Motley Fool Asset Management LLC | 17,756 | +4,978 | $8.3M | +$2.0M | 39.0% |
| Bath Savings Trust Co | 8,392 | +4,476 | $3.9M | +$2.0M | 114.3% |
| Global X Japan Co., Ltd. | 5,100 | +4,174 | $2.4M | +$1.9M | 450.8% |
| NZS Capital, LLC | 95,531 | +682 | $44.9M | -$1.9M | 0.7% |
| BANK OF NOVA SCOTIA | 33,527 | +5,444 | $15.7M | +$1.9M | 19.4% |
| Tairen Capital Ltd | 52,708 | +6,266 | $24.8M | +$1.8M | 13.5% |
| MUFG Securities EMEA plc | 7,615 | +4,073 | $3.6M | +$1.8M | 115.0% |
| CAPTRUST FINANCIAL ADVISORS | 11,020 | +4,198 | $5.2M | +$1.8M | 61.5% |
| ACCOUNT MANAGEMENT LLC | 8,820 | +4,025 | $4.1M | +$1.8M | 83.9% |
| GROUP ONE TRADING LLC | 9,448 | +4,000 | $4.4M | +$1.7M | 73.4% |
| MACKENZIE FINANCIAL CORP | 34,660 | +4,790 | $16.4M | +$1.7M | 16.0% |
| Wealthfront Advisers LLC | 19,252 | +4,269 | $9.0M | +$1.7M | 28.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,413 | +4,808 | $15.7M | +$1.6M | 16.8% |
| Cohen Capital Management, Inc. | 11,341 | +3,673 | $5.3M | +$1.5M | 47.9% |
| INTREPID FAMILY OFFICE LLC | 6,000 | +3,400 | $2.8M | +$1.5M | 130.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,727 | +3,556 | $69.6M | -$1.5M | 2.5% |
| KLP KAPITALFORVALTNING AS | 70,516 | +370 | $33.1M | -$1.5M | 0.5% |
| China Universal Asset Management Co., Ltd. | 14,810 | +3,575 | $7.0M | +$1.4M | 31.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,790 | +6,700 | $41.7M | +$1.2M | 8.2% |
| Quantinno Capital Management LP | 57,306 | +324 | $26.9M | -$1.2M | 0.6% |
| NewEdge Advisors, LLC | 13,621 | +3,038 | $6.4M | +$1.2M | 28.7% |
| Corient Private Wealth LLC | 35,155 | +8,322 | $12.1M | -$1.1M | 31.0% |
| Lansforsakringar Fondforvaltning AB (publ) | 59,176 | +588 | $27.8M | -$1.1M | 1.0% |
| NICHOLAS COMPANY, INC. | 135,317 | +8,615 | $63.6M | +$1.0M | 6.8% |
| Quintet Private Bank (Europe) S.A. | 70,202 | +1,298 | $33.0M | -$1.0M | 1.9% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 57,015 | +153 | $38.9M | +$999.0K | 0.3% |
| Altshuler Shaham Ltd | 2,115 | +2,110 | $993.5K | +$991.0K | 42200.0% |
| HighTower Advisors, LLC | 23,594 | +3,102 | $11.1M | +$971.5K | 15.1% |
| Brevan Howard Capital Management LP | 3,001 | +2,106 | $1.4M | +$968.0K | 235.3% |
| Insight Holdings Group, LLC | 15,170 | +2,670 | $7.1M | +$958.3K | 21.4% |
| Retirement Systems of Alabama | 39,516 | +42 | $18.6M | -$914.6K | 0.1% |
| NWAM LLC | 2,280 | +1,617 | $1.2M | +$910.8K | 243.9% |
| NORTH STAR ASSET MANAGEMENT INC | 66,455 | +1,343 | $31.2M | -$910.4K | 2.1% |
| Banco Santander, S.A. | 7,216 | +2,190 | $3.4M | +$909.7K | 43.6% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 49,531 | +4,003 | $23.3M | +$897.2K | 8.8% |
| D. E. Shaw & Co., Inc. | 97,349 | +6,372 | $45.7M | +$839.6K | 7.0% |
| Ensign Peak Advisors, Inc | 71,451 | +5,082 | $33.6M | +$816.2K | 7.7% |
| USS Investment Management Ltd | 39,173 | +252 | $18.4M | -$816.1K | 0.6% |
| BAR HARBOR WEALTH MANAGEMENT | 4,150 | +1,836 | $1.9M | +$807.6K | 79.3% |
| PKO Investment Management Joint-Stock Co | 8,500 | +2,000 | $4.0M | +$785.6K | 30.8% |
| Federation des caisses Desjardins du Quebec | 47,021 | +693 | $22.1M | -$778.9K | 1.5% |
| DANSKE BANK A/S | 93,318 | +6,050 | $43.8M | +$776.2K | 6.9% |
| AVIVA PLC | 155,176 | +8,959 | $72.9M | +$747.3K | 6.1% |
| J.Safra Asset Management Corp | 2,033 | +1,591 | $954.9K | +$746.9K | 359.9% |
| GUGGENHEIM CAPITAL LLC | 128,515 | +4,657 | $60.4M | -$744.2K | 3.8% |
| Fairtree Asset Management (Pty) Ltd | 3,675 | +1,673 | $1.7M | +$738.5K | 83.6% |
| PANAGORA ASSET MANAGEMENT INC | 3,508 | +1,648 | $1.6M | +$730.1K | 88.6% |
| DEEPWATER ASSET MANAGEMENT, LLC | 3,551 | +1,648 | $1.7M | +$729.1K | 86.6% |
| Capital Asset Advisory Services LLC | 4,606 | +1,297 | $2.3M | +$710.8K | 39.2% |
| Callan Family Office, LLC | 5,352 | +1,671 | $2.5M | +$697.8K | 45.4% |
| NewEdge Wealth, LLC | 8,799 | +388 | $4.1M | +$691.8K | 4.6% |
| BROWN BROTHERS HARRIMAN & CO | 4,069 | +1,520 | $1.9M | +$653.7K | 59.6% |
| Persistent Asset Partners Ltd | 2,755 | +1,457 | $1.3M | +$653.7K | 112.2% |
| Korea Investment CORP | 119,516 | +6,998 | $56.1M | +$623.8K | 6.2% |
| NISA INVESTMENT ADVISORS, LLC | 43,946 | +882 | $20.6M | -$605.0K | 2.0% |
| BSW Wealth Partners | 2,417 | +1,325 | $1.1M | +$596.5K | 121.3% |
| 180 WEALTH ADVISORS, LLC | 1,786 | +1,246 | $838.9K | +$572.5K | 230.7% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,537 | +1,697 | $3.5M | +$546.2K | 29.1% |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,581 | +1,295 | $2.2M | +$530.5K | 39.4% |
| Merit Financial Group, LLC | 20,874 | +2,064 | $9.8M | +$524.0K | 11.0% |
| Clear Creek Financial Management, LLC | 2,240 | +1,153 | $1.1M | +$515.9K | 106.1% |
| Maytus Capital Management, LLC | 6,000 | +1,200 | $2.8M | +$450.0K | 25.0% |
| D.A. DAVIDSON & CO. | 6,943 | +1,228 | $3.3M | +$441.5K | 21.5% |
| Bogart Wealth, LLC | 15,421 | +1,627 | $7.2M | +$437.7K | 11.8% |
| Central Pacific Bank - Trust Division | 6,481 | +1,191 | $3.0M | +$434.2K | 22.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,279 | +168 | $10.0M | -$420.8K | 0.8% |
| Canada Post Corp Registered Pension Plan | 4,675 | +980 | $2.2M | +$416.4K | 26.5% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,558 | +489 | $12.9M | -$411.0K | 1.8% |
| Advent International, L.P. | 25,885 | +435 | $12.2M | -$398.1K | 1.7% |
| National Pension Service | 450,010 | +22,393 | $211.4M | +$396.7K | 5.2% |
| KLINGENSTEIN FIELDS & CO LP | 20,363 | +176 | $9.6M | -$395.2K | 0.9% |
| Diversified Trust Co | 4,324 | +931 | $2.0M | +$357.0K | 27.4% |
| Wealthspire Advisors, LLC | 1,198 | +768 | $562.5K | +$350.3K | 178.6% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 15,345 | +44 | $7.2M | -$341.5K | 0.3% |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 14,326 | +15 | $6.7M | -$331.7K | 0.1% |
| Turtle Creek Wealth Advisors, LLC | 2,240 | +769 | $1.1M | +$326.4K | 52.3% |
| StoneX Group Inc. | 1,398 | +708 | $657.6K | +$317.2K | 102.6% |
| OFI INVEST ASSET MANAGEMENT | 1,069 | +688 | $472.1K | +$312.1K | 180.6% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 64,227 | +3,713 | $30.2M | +$311.7K | 6.1% |
| GATEWAY INVESTMENT ADVISERS LLC | 1,349 | +688 | $633.7K | +$307.5K | 104.1% |
| Global Retirement Partners, LLC | 2,048 | +710 | $962.2K | +$301.8K | 53.1% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,971 | +953 | $3.7M | +$281.5K | 13.6% |
| Formidable Asset Management, LLC | 1,597 | +640 | $750.1K | +$278.0K | 66.9% |
| MGO ONE SEVEN LLC | 5,328 | +805 | $2.5M | +$271.1K | 17.8% |
| Douglass Winthrop Advisors, LLC | 13,698 | +1,201 | $6.4M | +$268.3K | 9.6% |
| Kestra Advisory Services, LLC | 5,781 | +816 | $2.7M | +$265.5K | 16.4% |
| MONETARY MANAGEMENT GROUP INC | 1,830 | +600 | $859.6K | +$252.7K | 48.8% |
| HEADINVEST, LLC | 1,428 | +579 | $670.8K | +$251.9K | 68.2% |
| Plato Investment Management Ltd | 629 | +536 | $296.9K | +$251.4K | 576.3% |
| Aspex Management (HK) Ltd | 2,126,089 | +608,507 | $998.7K | +$249.9K | 40.1% |
| IEQ CAPITAL, LLC | 13,825 | +171 | $6.5M | -$243.0K | 1.3% |
| M&T Bank Corp | 15,152 | +1,212 | $7.1M | +$239.0K | 8.7% |
| SUMMIT SECURITIES GROUP LLC | 557 | +497 | $261.6K | +$232.0K | 828.3% |
| Banque de Luxembourg S.A. | 14,427 | +1,147 | $6.8M | +$224.4K | 8.6% |
| GraniteShares Advisors LLC | 2,519 | +554 | $1.2M | +$213.7K | 28.2% |
| Stiles Financial Services Inc | 6,210 | +730 | $2.9M | +$213.2K | 13.3% |
| NBT BANK N A /NY | 737 | +458 | $346.2K | +$208.5K | 164.2% |
| Nicholas Investment Partners, LP | 11,845 | +155 | $5.6M | -$203.9K | 1.3% |
| E Fund Management (Hong Kong) Co., Ltd. | 607 | +450 | $277.9K | +$200.5K | 286.6% |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,230 | +453 | $577.8K | +$194.4K | 58.3% |
| SHELTON CAPITAL MANAGEMENT | 23,182 | +738 | $10.9M | -$184.6K | 3.3% |
| Ameritas Advisory Services, LLC | 500 | +395 | $234.9K | +$183.1K | 376.2% |
| Czech National Bank | 48,979 | +1,981 | $23.0M | -$181.9K | 4.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,165 | +652 | $9.9M | -$179.3K | 3.2% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 22,491 | +717 | $10.6M | -$178.6K | 3.3% |
| Concurrent Investment Advisors, LLC | 2,033 | +460 | $954.5K | +$178.6K | 29.2% |
| Front Row Advisors LLC | 8,634 | +53 | $4.1M | -$178.2K | 0.6% |
| DB Fitzpatrick & Co, Inc | 3,107 | +500 | $1.5M | +$173.2K | 19.2% |
| Mutual Advisors, LLC | 1,492 | +335 | $700.8K | +$173.1K | 28.9% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,127 | +404 | $529.7K | +$172.6K | 55.9% |
| Bell Asset Management Ltd | 9,325 | +759 | $4.4M | +$164.3K | 8.9% |
| Generali Asset Management SPA SGR | 12,586 | +275 | $5.9M | -$162.2K | 2.2% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,213 | +27 | $1.1M | +$158.3K | 1.2% |
| AlphaCore Capital LLC | 7,174 | +665 | $3.4M | +$158.1K | 10.2% |
| Sequoia Financial Advisors, LLC | 10,838 | +210 | $5.1M | -$153.0K | 2.0% |
| Phraction Management LLC | 13,249 | +336 | $6.2M | -$147.8K | 2.6% |
| SUMITOMO LIFE INSURANCE CO | 6,742 | +27 | $3.2M | -$146.3K | 0.4% |
| JACKSON SQUARE CAPITAL, LLC | 2,059 | +391 | $967.2K | +$144.2K | 23.4% |
| Twin Tree Management, LP | 11,300 | +257 | $5.3M | -$140.7K | 2.3% |
| NS Partners Ltd | 30,289 | +1,184 | $14.2M | -$132.8K | 4.1% |
| CYPRESS ASSET MANAGEMENT INC/TX | 6,907 | +600 | $3.2M | +$132.6K | 9.5% |
| XPONANCE, INC. | 41,769 | +2,271 | $19.6M | +$131.6K | 5.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 7,534 | +96 | $3.5M | -$131.0K | 1.3% |
| IvyRock Asset Management (HK) Ltd | 800 | +300 | $375.8K | +$129.1K | 60.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10,325 | +236 | $4.8M | -$128.0K | 2.3% |
| Clearstead Advisors, LLC | 1,472 | +329 | $691.4K | +$127.5K | 28.8% |
| CGN Advisors LLC | 4,841 | +487 | $2.3M | +$125.7K | 11.2% |
| HARBOUR INVESTMENTS, INC. | 631 | +285 | $296.4K | +$125.7K | 82.4% |
| VAN ECK ASSOCIATES CORP | 2,593,619 | +376,711 | $1.2M | +$124.5K | 17.0% |
| NVWM, LLC | 3,375 | +412 | $1.6M | +$123.4K | 13.9% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,936 | +38 | $2.8M | -$121.8K | 0.6% |
| ABN AMRO Bank N.V. | 29,957 | +888 | $14.1M | -$115.9K | 3.0% |
| Empowered Funds, LLC | 15,989 | +1,002 | $7.5M | +$115.9K | 6.7% |
| MUFG SECURITIES AMERICAS INC. | 5,004 | +14 | $2.4M | -$111.5K | 0.3% |
| Lido Advisors, LLC | 5,886 | +293 | $2.9M | +$111.3K | 5.2% |
| Chicago Partners Investment Group LLC | 1,119 | +130 | $561.1K | +$109.3K | 13.1% |
| Three Seasons Wealth, LLC | 1,706 | +299 | $801.3K | +$107.1K | 21.3% |
| Bridgewater Advisors Inc. | 753 | +28 | $393.1K | +$106.5K | 3.9% |
| Sunbelt Securities, Inc. | 243 | +225 | $114.1K | +$105.3K | 1250.0% |
| Fiduciary Trust Co | 5,678 | +480 | $2.7M | +$102.1K | 9.2% |
| Security National Bank | 12,647 | +402 | $5.9M | -$101.0K | 3.3% |
| Slow Capital, Inc. | 19,125 | +1,121 | $9.0M | +$100.4K | 6.2% |
| JACOBSON & SCHMITT ADVISORS, LLC | 15,455 | +540 | $7.3M | -$99.4K | 3.6% |
| Whalen Wealth Management Inc. | 875 | +235 | $411.0K | +$95.2K | 36.7% |
| Hennion & Walsh Asset Management, Inc. | 7,119 | +530 | $3.3M | +$93.0K | 8.0% |
| JNBA Financial Advisors | 222 | +197 | $104.3K | +$91.9K | 788.0% |
| Nikko Asset Management Americas, Inc. | 23,737 | +1,327 | $11.1M | +$91.3K | 5.9% |
| CIBC WORLD MARKET INC. | 24,526 | +992 | $11.5M | -$91.1K | 4.2% |
| Independence Bank of Kentucky | 256 | +190 | $120.2K | +$87.7K | 287.9% |
| QVT Financial LP | 5,879 | +459 | $2.8M | +$87.3K | 8.5% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,758 | +501 | $3.2M | +$87.2K | 8.0% |
| Belpointe Asset Management LLC | 1,190 | +227 | $559.0K | +$83.8K | 23.6% |
| MASTERINVEST Kapitalanlage GmbH | 3,455 | +300 | $1.6M | +$82.7K | 9.5% |
| FOUNDERS FINANCIAL SECURITIES LLC | 2,291 | +276 | $1.1M | +$81.9K | 13.7% |
| Capula Management Ltd | 5,452 | +115 | $2.6M | -$72.3K | 2.1% |
| RBA Wealth Management, LLC | 11,764 | +418 | $5.5M | -$72.2K | 3.7% |
| Harel Insurance Investments & Financial Services Ltd. | 201,131 | +148,507 | $94.5K | +$68.5K | 282.2% |
| Hardy Reed LLC | 3,309 | +25 | $1.6M | -$66.0K | 0.8% |
| STOCK YARDS BANK & TRUST CO | 3,818 | +53 | $1.8M | -$64.2K | 1.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 205,432 | +139,121 | $96.5K | +$63.9K | 209.8% |
| Choate Investment Advisors | 618 | +159 | $290.3K | +$63.8K | 34.6% |
| Howard Capital Management Inc. | 5,132 | +117 | $2.4M | -$63.7K | 2.3% |
| Qtron Investments LLC | 848 | +164 | $398.3K | +$60.8K | 24.0% |
| SG Americas Securities, LLC | 135,679 | +129,445 | $63.7K | +$60.7K | 2076.4% |
| PERSONAL CFO SOLUTIONS, LLC | 2,646 | +12 | $1.2M | -$56.7K | 0.5% |
| Ameritas Investment Partners, Inc. | 8,482 | +519 | $4.0M | +$55.3K | 6.5% |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 1,384 | +178 | $650.1K | +$55.1K | 14.8% |
| Affinity Capital Advisors, LLC | 1,815 | +121 | $852.5K | +$54.4K | 7.1% |
| AXS Investments LLC | 2,816 | +245 | $1.3M | +$54.2K | 9.5% |
| Fairscale Capital, LLC | 223 | +112 | $104.7K | +$50.0K | 100.9% |
| POTOMAC FUND MANAGEMENT INC /ADV | 540 | +125 | $253.6K | +$48.9K | 30.1% |
| Comprehensive Financial Consultants Institutional, Inc. | 4,974 | +331 | $2.3M | +$45.6K | 7.1% |
| Empire Life Investments Inc. | 1,804 | +5 | $847.4K | -$40.2K | 0.3% |
| Eaton Financial Holdings Company, LLC | 935 | +125 | $439.2K | +$39.5K | 15.4% |
| Ellevest, Inc. | 675 | +110 | $317.1K | +$38.3K | 19.5% |
| 1776 Wealth LLC | 3,665 | +100 | $1.7M | -$37.4K | 2.8% |
| Everhart Financial Group, Inc. | 2,438 | +42 | $1.1M | -$37.0K | 1.8% |
| 1900 WEALTH MANAGEMENT LLC | 3,627 | +102 | $1.7M | -$35.5K | 2.9% |
| OAKWORTH CAPITAL, INC. | 76 | +74 | $35.7K | +$34.7K | 3700.0% |
| RICHARDSON FINANCIAL SERVICES INC. | 1,478 | +2 | $694.2K | -$34.0K | 0.1% |
| Larson Financial Group LLC | 1,760 | +16 | $826.7K | -$33.8K | 0.9% |
| Redhawk Wealth Advisors, Inc. | 7,357 | +285 | $3.5M | -$33.5K | 4.0% |
| SCS Capital Management LLC | 2,204 | +38 | $1.0M | -$33.4K | 1.8% |
| Cromwell Holdings LLC | 582 | +95 | $273.4K | +$33.1K | 19.5% |
| Barden Capital Management, Inc. | 1,868 | +23 | $877.4K | -$32.9K | 1.2% |
| Norinchukin Bank, The | 17,484 | +903 | $8.2M | +$31.7K | 5.4% |
| CONNING INC. | 992 | +111 | $466.0K | +$31.3K | 12.6% |
| Essex Financial Services, Inc. | 521 | +87 | $244.7K | +$30.6K | 20.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,639 | +64 | $1.2M | -$30.6K | 2.5% |
| Monument Capital Management | 1,600 | +17 | $751.6K | -$29.5K | 1.1% |
| NATIXIS ADVISORS, LLC | 320,359 | +74,234 | $150.5K | +$29.0K | 30.2% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 4,813 | +177 | $2.3M | -$26.6K | 3.8% |
| Smartleaf Asset Management LLC | 3,162 | +100 | $1.5M | +$25.6K | 3.3% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,164 | +5 | $546.8K | -$25.1K | 0.4% |
| FIRST MERCHANTS CORP | 10,498 | +453 | $4.9M | -$25.0K | 4.5% |
| Continuum Advisory, LLC | 1,164 | +6 | $546.8K | -$24.6K | 0.5% |
| Prestige Wealth Management Group LLC | 65 | +47 | $32.7K | +$23.8K | 261.1% |
| Asio Capital, LLC | 6,725 | +275 | $3.2M | -$23.5K | 4.3% |
| Freestone Capital Holdings, LLC | 1,299 | +15 | $610.2K | -$23.3K | 1.2% |
| Salomon & Ludwin, LLC | 87 | +43 | $43.0K | +$22.4K | 97.7% |
| Dakota Wealth Management | 1,276 | +18 | $599.4K | -$21.3K | 1.4% |
| SeaBridge Investment Advisors LLC | 1,622 | +121 | $761.9K | +$21.3K | 8.1% |
| AE Wealth Management LLC | 7,304 | +394 | $3.4M | +$21.2K | 5.7% |
| N.E.W. Advisory Services LLC | 80 | +45 | $37.6K | +$20.3K | 128.6% |
| LRI Investments, LLC | 432 | +62 | $202.8K | +$20.1K | 16.8% |
| Global Financial Private Client, LLC | 675 | +73 | $317.1K | +$20.0K | 12.1% |
| Apella Capital, LLC | 572 | +7 | $268.7K | +$20.0K | 1.2% |
| Lionshead Wealth Management, LLC | 926 | +6 | $435.0K | -$19.0K | 0.7% |
| MONTAG A & ASSOCIATES INC | 3,239 | +118 | $1.5M | -$18.7K | 3.8% |
| Midwest Professional Planners, LTD. | 1,759 | +50 | $826.2K | -$17.0K | 2.9% |
| Capital Investment Advisory Services, LLC | 844 | +8 | $396.4K | -$16.0K | 0.9% |
| PROFUND ADVISORS LLC | 17,450 | +805 | $8.2M | -$15.9K | 4.8% |
| PRINCETON CAPITAL MANAGEMENT LLC | 1,080 | +20 | $507.3K | -$15.7K | 1.9% |
| Csenge Advisory Group | 731 | +4 | $343.4K | -$15.4K | 0.6% |
| Sowell Financial Services LLC | 1,056 | +21 | $496.0K | -$14.6K | 2.0% |
| ANGELES WEALTH MANAGEMENT, LLC | 652 | +59 | $306.3K | +$13.7K | 9.9% |
| CENTRAL TRUST Co | 585 | +1 | $274.8K | -$13.4K | 0.2% |
| GDS Wealth Management | 34,196 | +1,614 | $16.1M | -$13.1K | 5.0% |
| ROI Financial Advisors, LLC | 663 | +58 | $311.4K | +$12.9K | 9.6% |
| IFG Advisory, LLC | 616 | +4 | $289.3K | -$12.6K | 0.7% |
| AdvisorNet Financial, Inc | 1,224 | +84 | $574.9K | +$12.5K | 7.4% |
| Plante Moran Financial Advisors, LLC | 47 | +27 | $22.1K | +$12.2K | 135.0% |
| Ancora Advisors LLC | 980 | +71 | $460.5K | +$11.8K | 7.8% |
| Newbridge Financial Services Group, Inc. | 593 | +5 | $278.5K | -$11.6K | 0.8% |
| L2 Asset Management, LLC | 932 | +68 | $437.8K | +$11.5K | 7.9% |
| &PARTNERS | 13,329 | +696 | $6.3M | +$10.7K | 5.5% |
| Sendero Wealth Management, LLC | 542 | +5 | $254.6K | -$10.4K | 0.9% |
| HOWARD BAILEY SECURITIES, LLC | 492 | +21 | $242.7K | +$10.4K | 4.5% |
| HBK Sorce Advisory LLC | 981 | +44 | $418.8K | +$10.3K | 4.7% |
| SCOTIA CAPITAL INC. | 1,995 | +75 | $937.1K | -$10.2K | 3.9% |
| Sage Mountain Advisors LLC | 1,054 | +30 | $495.0K | -$10.2K | 2.9% |
| Caliber Wealth Management, LLC / KS | 3,161 | +131 | $1.5M | -$10.2K | 4.3% |
| Park Place Capital Corp | 449 | +1 | $210.9K | -$10.1K | 0.2% |
| Peterson Wealth Services | 337 | +300 | $158.3K | -$9.9K | 810.8% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,031 | +2,764 | $27.3M | -$9.9K | 5.0% |
| Bell Investment Advisors, Inc | 216 | +30 | $101.5K | +$9.7K | 16.1% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 422 | +1 | $198.2K | -$9.5K | 0.2% |
| NBC SECURITIES, INC. | 1,059 | +32 | $497.4K | -$9.3K | 3.1% |
| CAPITAL ADVISORS INC/OK | 470 | +4 | $220.8K | -$9.2K | 0.8% |
| Thrivent Financial for Lutherans | 34,367 | +19,678 | $16.1K | +$8.9K | 134.0% |
| MCF Advisors LLC | 172 | +26 | $80.8K | +$8.8K | 17.8% |
| FourThought Financial Partners, LLC | 2,097 | +118 | $985.0K | +$8.6K | 6.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 180 | +26 | $84.5K | +$8.6K | 16.9% |
| Jacobi Capital Management LLC | 784 | +22 | $368.4K | -$7.7K | 2.9% |
| Deseret Mutual Benefit Administrators | 72 | +19 | $33.8K | +$7.7K | 35.8% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 739 | +50 | $347.1K | +$7.2K | 7.3% |
| AMERICAN NATIONAL BANK & TRUST | 31 | +16 | $14.6K | +$7.2K | 106.7% |
| Rodgers Brothers Inc. | 2,872 | +150 | $1.3M | +$6.0K | 5.5% |
| Harvest Fund Management Co., Ltd | 40,162 | +14,012 | $18.9K | +$6.0K | 53.6% |
| High Note Wealth, LLC | 42 | +14 | $19.7K | +$5.9K | 50.0% |
| Salvus Wealth Management, LLC | 699 | +45 | $328.3K | +$5.7K | 6.9% |
| Marquette Asset Management, LLC | 34 | +12 | $16.0K | +$5.1K | 54.5% |
| HCR Wealth Advisors | 555 | +12 | $260.7K | +$4.9K | 2.2% |
| Quantitative Investment Management, LLC | 16,849 | +10,630 | $7.9K | +$4.8K | 170.9% |
| Penserra Capital Management LLC | 86,507 | +13,845 | $40.6K | +$4.8K | 19.1% |
| INSIGNEO ADVISORY SERVICES, LLC | 1,074 | +61 | $504.4K | +$4.6K | 6.0% |
| MJT & Associates Financial Advisory Group, Inc. | 20 | +10 | $9.4K | +$4.5K | 100.0% |
| Legacy Advisors, LLC | 1,533 | +65 | $720.1K | -$4.2K | 4.4% |
| Kinsale Capital Group, Inc. | 19,347 | +936 | $9.1M | +$3.9K | 5.1% |
| Steigerwald, Gordon & Koch Inc. | 41 | +9 | $19.3K | +$3.5K | 28.1% |
| Synergy Financial Group, LTD | 599 | +35 | $281.4K | +$3.1K | 6.2% |
| HIGHLINE WEALTH PARTNERS LLC | 17 | +7 | $8.0K | +$3.1K | 70.0% |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,391 | +6,427 | $3.5K | +$3.0K | 666.7% |
| Financial Management Professionals, Inc. | 335 | +22 | $157.4K | +$2.9K | 7.0% |
| Treasurer of the State of North Carolina | 93,116 | +10,123 | $43.7K | +$2.8K | 12.2% |
| MONECO Advisors, LLC | 460 | +28 | $216.1K | +$2.8K | 6.5% |
| Dogwood Wealth Management LLC | 15 | +6 | $7.0K | +$2.6K | 66.7% |
| Portfolio Design Labs, LLC | 2,164 | +109 | $1.0M | +$2.6K | 5.3% |
| Atlantic Union Bankshares Corp | 571 | +23 | $268.2K | -$2.2K | 4.2% |
| Root Financial Partners, LLC | 115 | +9 | $54.0K | +$1.7K | 8.5% |
| ICICI Prudential Asset Management Co Ltd | 2,981 | +140 | $1.4M | -$1.5K | 4.9% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 102 | +2 | $47.9K | -$1.4K | 2.0% |
| Crewe Advisors LLC | 6 | +3 | $2.8K | +$1.3K | 100.0% |
| Bay Harbor Wealth Management, LLC | 7 | +3 | $3.3K | +$1.3K | 75.0% |
| Versant Capital Management, Inc | 73 | +6 | $34.3K | +$1.2K | 8.9% |
| WOLFF WIESE MAGANA LLC | 55 | +5 | $25.8K | +$1.2K | 10.0% |
| Mn Services Vermogensbeheer B.V. | 71,625 | +1,097 | $33.6K | -$1.2K | 1.6% |
| PayPay Securities Corp | 5 | +3 | $2.3K | +$1.1K | 150.0% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,078 | +2,514 | $2.9K | +$1.1K | 70.5% |
| CYBER HORNET ETFs LLC | 522 | +27 | $245.2K | +$966 | 5.5% |
| WENDELL DAVID ASSOCIATES INC | 4,774 | +2,136 | $2.2K | +$940 | 81.0% |
| WealthCollab, LLC | 80 | +2 | $37.6K | -$907 | 2.6% |
| Hughes Financial Services, LLC | 7 | +1 | $3.3K | +$883 | 16.7% |
| C WorldWide Group Holding A/S | 37,419 | +3,555 | $17.6K | +$868 | 10.5% |
| SJS Investment Consulting Inc. | 6 | +2 | $2.8K | +$845 | 50.0% |
| Triumph Capital Management | 8 | +2 | $3.8K | +$798 | 33.3% |
| AMICA MUTUAL INSURANCE CO | 8,172 | +1,970 | $3.8K | +$779 | 31.8% |
| JACOBS & CO/CA | 27,411 | +2,844 | $12.9K | +$754 | 11.6% |
| ST GERMAIN D J CO INC | 239 | +10 | $112.3K | -$723 | 4.4% |
| BANK HAPOALIM BM | 2,757 | +1,218 | $1.3K | +$536 | 79.1% |
| JFS WEALTH ADVISORS, LLC | 40 | +1 | $18.8K | -$454 | 2.6% |
| Stone House Investment Management, LLC | 2 | +1 | $939 | +$446 | 100.0% |
| American Capital Advisory, LLC | 4 | +1 | $1.9K | +$398 | 33.3% |
| First Command Advisory Services, Inc. | 5 | +1 | $2.3K | +$375 | 25.0% |
| Sachetta, LLC | 48 | +3 | $22.5K | +$343 | 6.7% |
| Darwin Wealth Management, LLC | 8 | +1 | $3.8K | +$302 | 14.3% |
| FORONJY FINANCIAL LLC | 446 | +22 | $209.7K | +$288 | 5.2% |
| iA Global Asset Management Inc. | 23,504 | +1,667 | $11.0K | +$266 | 7.6% |
| Aspect Partners, LLC | 12 | +1 | $5.6K | +$210 | 9.1% |
| VALLEY NATIONAL ADVISERS INC | 344 | +295 | $161 | +$137 | 602.0% |
| SlateStone Wealth, LLC | 10,654 | +261 | $5.0K | -$124 | 2.5% |
| Capital Analysts, LLC | 7,795 | +215 | $3.7K | -$78 | 2.8% |
| Daiwa Securities Group Inc. | 80,268 | +4,009 | $37.7K | +$78 | 5.3% |
| STONERIDGE INVESTMENT PARTNERS LLC | 2,706 | +82 | $1.3K | -$24 | 3.1% |
| CENTAURUS FINANCIAL, INC. | 1,398 | +34 | $657 | -$16 | 2.5% |
| Migdal Insurance & Financial Holdings Ltd. | 511 | +42 | $240 | +$13 | 8.9% |
| CX Institutional | 1,984 | +71 | $932 | -$12 | 3.7% |
| NATURAL INVESTMENTS, LLC | 482 | +21 | $226 | -$1 | 4.5% |
| Avion Wealth | 24 | +3 | $11 | +$1 | 14.3% |