13F QoQ Ownership Changes
TPL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 108 new · 593 added · 20 reduced · 82 exited
New Positions(108)
Added To(593)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,333,762 | +6,829,070 | $2.97B | -$304.1M | 194.8% |
| VANGUARD GROUP INC | 7,556,966 | +4,975,738 | $2.17B | -$239.4M | 192.8% |
| STATE STREET CORP | 3,587,004 | +2,417,705 | $1.03B | -$61.4M | 206.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,759,107 | +1,179,788 | $503.6M | -$35.4M | 203.7% |
| GOLDMAN SACHS GROUP INC | 315,296 | +254,695 | $90.6M | +$34.0M | 420.3% |
| NORTHERN TRUST CORP | 553,571 | +351,176 | $159.0M | -$30.0M | 173.5% |
| SoftVest Advisors, LLC | 1,180,800 | +787,200 | $339.1M | -$28.3M | 200.0% |
| BANK OF AMERICA CORP /DE/ | 108,959 | +46,236 | $31.3M | -$27.3M | 73.7% |
| AQR CAPITAL MANAGEMENT LLC | 207,137 | +116,548 | $59.5M | -$25.1M | 128.7% |
| FIRST MANHATTAN CO. LLC. | 1,013,363 | +675,682 | $291.1M | -$24.2M | 200.1% |
| National Pension Service | 41,720 | +6,021 | $12.0M | -$21.3M | 16.9% |
| FIRST TRUST ADVISORS LP | 126,558 | +109,966 | $36.3M | +$20.9M | 662.8% |
| Invesco Ltd. | 855,816 | +571,906 | $245.8M | -$19.3M | 201.4% |
| SEI INVESTMENTS CO | 70,773 | +68,864 | $20.3M | +$18.5M | 3607.3% |
| JANE STREET GROUP, LLC | 59,267 | +26,671 | $17.0M | -$13.4M | 81.8% |
| MORGAN STANLEY | 727,921 | +489,846 | $209.1M | -$13.2M | 205.8% |
| DANSKE BANK A/S | 141,165 | +84,820 | $40.5M | -$12.1M | 150.5% |
| JPMORGAN CHASE & CO | 123,647 | +72,900 | $35.5M | -$11.9M | 143.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,392 | +25,739 | $11.0M | +$11.0M | 203.4% |
| Bank of New York Mellon Corp | 352,809 | +232,870 | $101.3M | -$10.6M | 194.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,529 | +238,919 | $103.6M | -$10.0M | 196.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,845 | +399,773 | $170.3M | -$10.0M | 207.1% |
| CITADEL ADVISORS LLC | 165,889 | +125,509 | $47.6M | +$9.9M | 310.8% |
| DIMENSIONAL FUND ADVISORS LP | 445,441 | +297,884 | $128.0M | -$9.8M | 201.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,799 | +156,628 | $68.9M | -$8.8M | 188.3% |
| Epoch Investment Partners, Inc. | 381,685 | +273,536 | $109.6M | +$8.7M | 252.9% |
| TWO SIGMA INVESTMENTS, LP | 32,880 | +14,093 | $9.4M | -$8.1M | 75.0% |
| York GP, Ltd. | 270,600 | +178,900 | $77.7M | -$7.9M | 195.1% |
| Amundi | 250,542 | +168,986 | $72.0M | -$7.6M | 207.2% |
| SCHWARTZ INVESTMENT COUNSEL INC | 475,104 | +321,683 | $136.5M | -$6.8M | 209.7% |
| MAD RIVER INVESTORS | 286,083 | +190,911 | $82.2M | -$6.7M | 200.6% |
| Swiss National Bank | 160,533 | +104,182 | $46.1M | -$6.5M | 184.9% |
| CI INVESTMENTS INC. | 20,690 | +13,571 | $5.9M | +$5.9M | 190.6% |
| Legal & General Group Plc | 399,676 | +270,583 | $114.8M | -$5.7M | 209.6% |
| Pacific Heights Asset Management LLC | 620,000 | +435,000 | $178.1M | +$5.4M | 235.1% |
| TD Asset Management Inc | 410,889 | +290,037 | $118.0M | +$5.2M | 240.0% |
| Korea Investment CORP | 28,122 | +14,046 | $8.1M | -$5.1M | 99.8% |
| Quent Capital, LLC | 15,785 | +15,428 | $5.3M | +$5.0M | 4321.6% |
| VICTORY CAPITAL MANAGEMENT INC | 23,928 | +11,401 | $6.9M | -$4.8M | 91.0% |
| Mariner, LLC | 27,751 | +14,272 | $8.0M | -$4.6M | 105.9% |
| RHUMBLINE ADVISERS | 126,791 | +82,955 | $36.4M | -$4.5M | 189.2% |
| Blue Trust, Inc. | 79,108 | +49,955 | $22.7M | -$4.5M | 171.3% |
| CRAWFORD INVESTMENT COUNSEL INC | 22,294 | +20,090 | $6.4M | +$4.3M | 911.5% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 114,220 | +74,478 | $32.8M | -$4.3M | 187.4% |
| Ensign Peak Advisors, Inc | 16,642 | +6,982 | $4.8M | -$4.2M | 72.3% |
| Sumitomo Mitsui Trust Group, Inc. | 133,731 | +88,053 | $38.4M | -$4.2M | 192.8% |
| Nuveen, LLC | 154,150 | +102,199 | $44.3M | -$4.2M | 196.7% |
| IFM Investors Pty Ltd | 13,173 | +8,797 | $3.8K | -$4.2M | 201.0% |
| BlackRock, Inc. | 5,953,272 | +4,126,169 | $1.71B | +$4.0M | 225.8% |
| Moors & Cabot, Inc. | 171,076 | +114,132 | $49.1M | -$4.0M | 200.4% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 39,534 | +31,341 | $11.4M | +$3.7M | 382.5% |
| EagleClaw Capital Managment, LLC | 146,388 | +97,440 | $42.0M | -$3.7M | 199.1% |
| Hodges Capital Management Inc. | 104,267 | +68,297 | $29.9M | -$3.6M | 189.9% |
| VIKING FUND MANAGEMENT LLC | 18,900 | +16,900 | $5.4M | +$3.6M | 845.0% |
| APG Asset Management N.V. | 18,358 | +8,287 | $4.5M | -$3.5M | 82.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,118 | +37,184 | $17.0M | -$3.5M | 169.5% |
| Mitsubishi UFJ Trust & Banking Corp | 31,887 | +18,395 | $9.2M | -$3.4M | 136.3% |
| CITIGROUP INC | 42,789 | +25,950 | $12.3M | -$3.4M | 154.1% |
| ASR Vermogensbeheer N.V. | 51,861 | +39,394 | $14.9M | +$3.3M | 316.0% |
| DEUTSCHE BANK AG\ | 202,458 | +136,753 | $58.1M | -$3.2M | 208.1% |
| PNC Financial Services Group, Inc. | 153,125 | +102,667 | $44.0M | -$3.1M | 203.5% |
| EverSource Wealth Advisors, LLC | 11,159 | +11,062 | $3.2M | +$3.1M | 11404.1% |
| AMERICAN CENTURY COMPANIES INC | 37,629 | +22,760 | $10.8M | -$3.1M | 153.1% |
| Crawford Fund Management, LLC | 41,687 | +32,137 | $12.0M | +$3.1M | 336.5% |
| SHUFRO ROSE & CO LLC | 3,900 | +762 | $1.1M | -$3.0M | 24.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 377,050 | +264,305 | $108.3M | +$3.0M | 234.4% |
| Summit Street Capital Management, LLC | 36,864 | +22,290 | $10.6M | -$3.0M | 152.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 41,172 | +31,671 | $11.8M | +$3.0M | 333.3% |
| Inspire Investing, LLC | 17,628 | +15,362 | $5.1M | +$2.9M | 677.9% |
| UBS Group AG | 456,034 | +318,842 | $131.0M | +$2.9M | 232.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,367 | +36,038 | $16.2M | -$2.8M | 177.3% |
| SAPIENT CAPITAL LLC | 47,634 | +29,749 | $13.9M | -$2.6M | 166.3% |
| Pacer Advisors, Inc. | 43,757 | +32,877 | $12.6M | +$2.4M | 302.2% |
| Creative Planning | 32,715 | +25,089 | $9.4M | +$2.3M | 329.0% |
| Watchman Group, Inc. | 8,584 | +8,314 | $2.5M | +$2.2M | 3079.3% |
| NATIONAL BANK OF CANADA /FI/ | 28,527 | +22,119 | $8.2M | +$2.2M | 345.2% |
| One Charles Private Wealth Services, LLC | 76,205 | +50,418 | $21.9M | -$2.2M | 195.5% |
| Family Management Corp | 5,136 | +1,293 | $1.5M | -$2.1M | 33.6% |
| MARSHALL WACE, LLP | 57,279 | +41,909 | $16.5M | +$2.1M | 272.7% |
| Jefferies Financial Group Inc. | 25,266 | +15,251 | $7.3M | -$2.1M | 152.3% |
| OSAIC HOLDINGS, INC. | 96,053 | +64,258 | $27.6M | -$2.1M | 202.1% |
| Corient Private Wealth LLC | 17,882 | +10,161 | $5.1M | -$2.1M | 131.6% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 83,643 | +55,750 | $24.0M | -$2.0M | 199.9% |
| California Public Employees Retirement System | 99,891 | +67,020 | $28.7M | -$2.0M | 203.9% |
| Lagoda Investment Management, L.P. | 104,221 | +70,129 | $29.9M | -$1.9M | 205.7% |
| Lido Advisors, LLC | 19,732 | +6,894 | $13.9M | +$1.9M | 53.7% |
| Massar Capital Management, LP | 16,260 | +9,260 | $4.7M | -$1.9M | 132.3% |
| BNP PARIBAS FINANCIAL MARKETS | 107,739 | +76,585 | $30.9M | +$1.9M | 245.8% |
| US BANCORP \DE\ | 57,834 | +38,074 | $16.6M | -$1.8M | 192.7% |
| RWA WEALTH PARTNERS, LLC | 70,856 | +47,132 | $20.4M | -$1.8M | 198.7% |
| First Dallas Securities Inc. | 64,655 | +42,839 | $18.6M | -$1.8M | 196.4% |
| PRUDENTIAL FINANCIAL INC | 26,952 | +16,646 | $7.8M | -$1.8M | 161.5% |
| Gotham Asset Management, LLC | 41,307 | +30,480 | $11.9M | +$1.8M | 281.5% |
| Rockefeller Capital Management L.P. | 7,336 | +3,312 | $2.1M | -$1.7M | 82.3% |
| State of Tennessee, Department of Treasury | 18,114 | +13,118 | $6.3M | +$1.6M | 262.6% |
| FRANKLIN RESOURCES INC | 46,278 | +30,284 | $13.3M | -$1.6M | 189.3% |
| Rakuten Investment Management, Inc. | 7,647 | +2,880 | $2.3M | +$1.6M | 60.4% |
| Focus Partners Wealth | 106,391 | +43,487 | $57.2M | -$1.6M | 69.1% |
| Vest Financial, LLC | 8,210 | +7,359 | $2.4M | +$1.6M | 864.7% |
| PITTENGER & ANDERSON INC | 6,009 | +5,829 | $1.7M | +$1.6M | 3238.3% |
| MILLENNIUM MANAGEMENT LLC | 13,719 | +7,836 | $3.9M | -$1.6M | 133.2% |
| Verition Fund Management LLC | 5,663 | +2,261 | $1.6M | -$1.5M | 66.5% |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,909 | +6,586 | $3.4M | -$1.5M | 123.7% |
| Lunt Capital Management, Inc. | 24,702 | +15,471 | $7.1M | -$1.5M | 167.6% |
| Kestra Advisory Services, LLC | 22,048 | +16,891 | $6.3M | +$1.5M | 327.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,764 | +24,629 | $11.1M | -$1.5M | 187.5% |
| Aberdeen Group plc | 46,188 | +30,182 | $13.3M | -$1.5M | 188.6% |
| CIBC Asset Management Inc | 13,955 | +11,210 | $4.0M | +$1.4M | 408.4% |
| CORTLAND ASSOCIATES INC/MO | 43,157 | +28,354 | $12.4M | -$1.4M | 191.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 122,658 | +84,988 | $36.5M | +$1.4M | 225.6% |
| Mediolanum International Funds Ltd | 36,654 | +26,430 | $10.7M | +$1.3M | 258.5% |
| WELLS FARGO & COMPANY/MN | 112,836 | +76,731 | $32.4M | -$1.3M | 212.5% |
| ALLIANCEBERNSTEIN L.P. | 53,687 | +35,812 | $15.4M | -$1.3M | 200.3% |
| OMERS ADMINISTRATION Corp | 1,992 | +28 | $572.1K | -$1.3M | 1.4% |
| TUDOR INVESTMENT CORP ET AL | 6,800 | +6,000 | $2.0M | +$1.2M | 750.0% |
| BLI - Banque de Luxembourg Investments | 45,900 | +32,600 | $13.4M | +$1.2M | 245.1% |
| Global X Japan Co., Ltd. | 5,247 | +4,903 | $1.5M | +$1.2M | 1425.3% |
| HOWLAND CAPITAL MANAGEMENT LLC | 49,404 | +32,936 | $14.2M | -$1.2M | 200.0% |
| PRINCIPAL FINANCIAL GROUP INC | 69,330 | +46,776 | $19.9M | -$1.1M | 207.4% |
| FMR LLC | 39,227 | +28,357 | $11.3M | +$1.1M | 260.9% |
| ENVESTNET ASSET MANAGEMENT INC | 7,233 | +3,815 | $2.1M | -$1.1M | 111.6% |
| Essex Financial Services, Inc. | 45,515 | +30,323 | $13.1M | -$1.1M | 199.6% |
| TORONTO DOMINION BANK | 18,948 | +11,959 | $5.4M | -$1.1M | 171.1% |
| BAR HARBOR WEALTH MANAGEMENT | 36,873 | +24,379 | $10.6M | -$1.1M | 195.1% |
| Fielder Capital Group LLC | 37,952 | +25,132 | $10.9M | -$1.1M | 196.0% |
| STIFEL FINANCIAL CORP | 28,732 | +21,024 | $8.3M | +$1.1M | 272.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,213 | +21,891 | $9.5M | -$1.0M | 193.3% |
| Financial Engines Advisors L.L.C. | 11,037 | +6,552 | $3.2M | -$1.0M | 146.1% |
| Atlas Wealth Partners, LLC | 39,782 | +26,463 | $11.4M | -$1.0M | 198.7% |
| TIAA TRUST, NATIONAL ASSOCIATION | 31,971 | +21,064 | $9.2M | -$1.0M | 193.1% |
| TITLEIST ASSET MANAGEMENT, LLC | 1,764 | +152 | $506.7K | -$998.4K | 9.4% |
| Wealthfront Advisers LLC | 26,833 | +17,514 | $7.7M | -$993.6K | 187.9% |
| ADAMS NATURAL RESOURCES FUND, INC. | 13,350 | +8,200 | $3.8M | -$973.9K | 159.2% |
| BROWN ADVISORY INC | 20,598 | +13,235 | $5.9M | -$958.5K | 179.8% |
| AMERIPRISE FINANCIAL INC | 23,161 | +15,020 | $6.7M | -$948.3K | 184.5% |
| Westerkirk Capital Inc. | 10,111 | +8,001 | $2.9M | +$934.1K | 379.2% |
| HighTower Advisors, LLC | 99,611 | +67,980 | $28.6M | -$922.8K | 214.9% |
| MGO ONE SEVEN LLC | 44,388 | +29,763 | $12.7M | -$905.2K | 203.5% |
| RAYMOND JAMES FINANCIAL INC | 103,767 | +70,883 | $29.8M | -$897.1K | 215.6% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,296 | +18,661 | $8.1M | -$868.4K | 193.7% |
| Empowered Funds, LLC | 17,332 | +11,079 | $5.0M | -$860.0K | 177.2% |
| Investment Management Corp of Ontario | 5,676 | +4,834 | $1.6M | +$844.1K | 574.1% |
| ProShare Advisors LLC | 14,053 | +8,840 | $4.0M | -$830.8K | 169.6% |
| Balyasny Asset Management L.P. | 2,001 | +513 | $574.7K | -$814.5K | 34.5% |
| Walleye Capital LLC | 6,290 | +5,202 | $1.8M | +$790.8K | 478.1% |
| NEUBERGER BERMAN GROUP LLC | 26,059 | +18,872 | $7.5M | +$774.5K | 262.6% |
| Chevy Chase Trust Holdings, LLC | 29,356 | +19,503 | $8.4M | -$767.5K | 197.9% |
| CREDIT AGRICOLE S A | 15,677 | +10,042 | $4.5M | -$758.3K | 178.2% |
| Arizona State Retirement System | 16,122 | +10,392 | $4.6M | -$719.2K | 181.4% |
| GUGGENHEIM CAPITAL LLC | 1,449 | +242 | $416.2K | -$710.7K | 20.0% |
| BANK OF MONTREAL /CAN/ | 50,082 | +35,421 | $14.4M | +$696.5K | 241.6% |
| COMERICA BANK | 8,087 | +4,886 | $2.3M | -$665.8K | 152.6% |
| Private Advisor Group, LLC | 13,491 | +8,644 | $3.9M | -$651.0K | 178.3% |
| NewEdge Advisors, LLC | 3,079 | +2,817 | $884.4K | +$639.8K | 1075.2% |
| Resona Asset Management Co.,Ltd. | 18,066 | +11,791 | $5.2M | -$634.3K | 187.9% |
| Cerity Partners LLC | 37,229 | +25,101 | $10.7M | -$630.6K | 207.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,480 | +3,080 | $999.5K | +$626.1K | 770.0% |
| ALLSTATE CORP | 4,449 | +3,747 | $1.3M | +$622.4K | 533.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,493 | +11,449 | $5.0M | -$618.6K | 189.4% |
| SPROTT INC. | 33,921 | +24,134 | $9.7M | +$605.2K | 246.6% |
| Voya Investment Management LLC | 12,840 | +8,257 | $3.7M | -$591.0K | 180.2% |
| GRIMES & COMPANY, INC. | 12,329 | +7,918 | $3.5M | -$577.5K | 179.5% |
| LPL Financial LLC | 50,838 | +34,582 | $14.6M | -$575.6K | 212.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,881 | +696 | $540.3K | -$566.1K | 58.7% |
| State of New Jersey Common Pension Fund D | 20,241 | +13,411 | $5.8M | -$563.1K | 196.3% |
| BLAIR WILLIAM & CO/IL | 23,471 | +15,648 | $6.7M | -$562.0K | 200.0% |
| Pictet Asset Management Holding SA | 24,546 | +16,392 | $7.1M | -$561.8K | 201.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 22,545 | +15,012 | $6.5M | -$557.7K | 199.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,262 | +4,191 | $1.5M | +$554.1K | 391.3% |
| IPG Investment Advisors LLC | 8,130 | +6,220 | $2.3M | +$551.8K | 325.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,392 | +8,686 | $3.8M | -$547.1K | 184.6% |
| Vident Advisory, LLC | 4,038 | +2,218 | $1.2M | -$539.4K | 121.9% |
| MetLife Investment Management, LLC | 16,665 | +10,964 | $4.8M | -$536.2K | 192.3% |
| Compass Ion Advisors, LLC | 26,420 | +17,721 | $7.6M | -$533.6K | 203.7% |
| TWO SIGMA SECURITIES, LLC | 2,944 | +2,607 | $845.6K | +$530.9K | 773.6% |
| Cetera Investment Advisers | 11,681 | +8,651 | $3.4M | +$525.6K | 285.5% |
| MISSION WEALTH MANAGEMENT, LP | 21,681 | +14,453 | $6.2M | -$521.1K | 199.9% |
| Rafferty Asset Management, LLC | 27,842 | +18,722 | $8.0M | -$518.0K | 205.3% |
| PECAUT & CO. | 20,605 | +13,736 | $5.9M | -$494.9K | 200.0% |
| Plato Investment Management Ltd | 4,089 | +2,295 | $1.2M | -$482.0K | 127.9% |
| TOWER BRIDGE ADVISORS | 11,162 | +7,218 | $3.2M | -$476.3K | 183.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,470 | +8,833 | $3.9M | -$460.4K | 190.5% |
| Woodline Partners LP | 9,893 | +7,341 | $2.8M | +$458.8K | 287.6% |
| Mraz, Amerine & Associates, Inc. | 8,478 | +5,382 | $2.4M | -$455.6K | 173.8% |
| BANK OF NOVA SCOTIA | 7,643 | +5,768 | $2.2M | +$444.6K | 307.6% |
| Hosking Partners LLP | 37,470 | +26,419 | $10.8M | +$444.5K | 239.1% |
| Baird Financial Group, Inc. | 12,018 | +7,847 | $3.5M | -$442.4K | 188.1% |
| Krilogy Financial LLC | 4,091 | +3,045 | $1.4M | +$436.7K | 291.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,983 | +9,215 | $4.0M | -$435.4K | 193.3% |
| Cresset Asset Management, LLC | 12,365 | +9,020 | $3.6M | +$428.6K | 269.6% |
| 1900 WEALTH MANAGEMENT LLC | 17,433 | +11,622 | $5.0M | -$418.3K | 200.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,895 | +10,760 | $4.3M | +$417.5K | 260.2% |
| Asset Management One Co., Ltd. | 24,263 | +16,165 | $7.1M | -$417.1K | 199.6% |
| SECURIAN ASSET MANAGEMENT, INC | 1,593 | +666 | $457.5K | -$407.9K | 71.8% |
| NISA INVESTMENT ADVISORS, LLC | 22,790 | +15,346 | $6.5M | -$404.3K | 206.2% |
| OSTRUM ASSET MANAGEMENT | 7,260 | +4,602 | $2.1M | -$396.4K | 173.1% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,800 | +13,300 | $5.7M | -$381.7K | 204.6% |
| AVIVA PLC | 50,796 | +34,765 | $14.6M | -$377.6K | 216.9% |
| BROWN BROTHERS HARRIMAN & CO | 14,790 | +9,840 | $4.2M | -$373.5K | 198.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,992 | +3,491 | $2.0M | -$370.4K | 139.6% |
| Sandbox Financial Partners, LLC | 6,669 | +4,228 | $1.9M | -$363.9K | 173.2% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 15,159 | +10,106 | $4.4M | -$363.7K | 200.0% |
| UniSuper Management Pty Ltd | 7,809 | +5,019 | $2.2M | -$362.0K | 179.9% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,386 | +7,578 | $3.0M | +$361.4K | 269.9% |
| GAMCO INVESTORS, INC. ET AL | 13,653 | +9,837 | $3.9M | +$358.6K | 257.8% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,019 | +2,474 | $867.1K | +$357.8K | 453.9% |
| Savant Capital, LLC | 1,160 | +420 | $333.2K | -$357.7K | 56.8% |
| Lansforsakringar Fondforvaltning AB (publ) | 17,436 | +11,694 | $5.0M | -$353.0K | 203.7% |
| Crossmark Global Holdings, Inc. | 3,377 | +2,714 | $969.9K | +$350.9K | 409.4% |
| Police & Firemen's Retirement System of New Jersey | 8,820 | +5,733 | $2.5M | -$348.9K | 185.7% |
| KLP KAPITALFORVALTNING AS | 14,400 | +9,600 | $4.1M | -$345.5K | 200.0% |
| Ipswich Investment Management Co., Inc. | 13,869 | +9,234 | $4.0M | -$344.0K | 199.2% |
| Evelyn Partners Investment Management LLP | 5,205 | +3,470 | $1.5M | -$337.9K | 200.0% |
| Silver Lake Advisory, LLC | 4,653 | +2,860 | $1.3M | -$337.7K | 159.5% |
| MUFG Securities EMEA plc | 2,376 | +2,006 | $682.4K | +$337.0K | 542.2% |
| Mirae Asset Global Investments Co., Ltd. | 9,463 | +6,905 | $2.7M | +$329.7K | 269.9% |
| Man Group plc | 9,611 | +6,309 | $2.8M | -$322.4K | 191.1% |
| Integrated Wealth Concepts LLC | 8,202 | +5,334 | $2.4M | -$321.7K | 186.0% |
| Advisory Services Network, LLC | 67,993 | +46,733 | $19.5M | -$319.9K | 219.8% |
| Horizon Investments, LLC | 3,033 | +1,759 | $871.1K | -$318.3K | 138.1% |
| STEPHENS INC /AR/ | 2,163 | +1,158 | $621.3K | -$317.1K | 115.2% |
| Hilltop Holdings Inc. | 4,929 | +3,075 | $1.4M | -$315.3K | 165.8% |
| DRW Securities, LLC | 711 | +156 | $204.2K | -$314.0K | 28.1% |
| Retirement Systems of Alabama | 12,321 | +8,202 | $3.5M | -$306.8K | 199.1% |
| Miracle Mile Advisors, LLC | 22,806 | +15,462 | $6.6M | -$306.7K | 210.5% |
| GATEWAY INVESTMENT ADVISERS LLC | 4,120 | +3,181 | $1.2M | +$306.7K | 338.8% |
| Archer Investment Corp | 3,619 | +2,185 | $1.0M | -$299.4K | 152.4% |
| Brooklyn Investment Group | 2,464 | +1,434 | $725.6K | -$294.7K | 139.2% |
| Wallace Hart LLC | 12,096 | +8,064 | $3.5M | -$290.2K | 200.0% |
| Principle Wealth Partners LLC | 4,280 | +2,656 | $1.2M | -$287.3K | 163.5% |
| DNB Asset Management AS | 11,889 | +7,926 | $3.4M | -$285.3K | 200.0% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,345 | +4,090 | $1.8M | -$282.9K | 181.4% |
| SPRING CAPITAL MANAGEMENT, LLC | 11,340 | +7,560 | $3.3M | -$272.1K | 200.0% |
| NBT BANK N A /NY | 810 | +270 | $232.6K | -$271.5K | 50.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,267 | +2,669 | $1.2M | -$266.4K | 167.0% |
| Seneschal Advisors, LLC | 7,479 | +4,896 | $2.1M | -$263.5K | 189.5% |
| Prospera Financial Services Inc | 14,549 | +9,810 | $4.2M | -$247.7K | 207.0% |
| True North Advisors, LLC | 10,024 | +6,679 | $2.9M | -$243.9K | 199.7% |
| COLLECTIVE FAMILY OFFICE LLC | 9,933 | +6,622 | $2.9M | -$238.3K | 200.0% |
| CAPTRUST FINANCIAL ADVISORS | 4,535 | +2,887 | $1.3M | -$235.6K | 175.2% |
| Utah Retirement Systems | 9,621 | +6,414 | $2.8M | -$230.8K | 200.0% |
| TRUIST FINANCIAL CORP | 6,338 | +4,143 | $1.8M | -$229.3K | 188.7% |
| CIM, LLC | 8,289 | +5,499 | $2.4M | -$224.4K | 197.1% |
| Mutual Advisors, LLC | 7,979 | +5,298 | $2.3M | -$221.6K | 197.6% |
| Independent Advisor Alliance | 11,594 | +7,791 | $3.3M | -$221.1K | 204.9% |
| Sage Capital Advisors,llc | 1,200 | +600 | $344.7K | -$215.5K | 100.0% |
| JB Capital LLC | 9,727 | +6,505 | $2.8M | -$214.7K | 201.9% |
| PRING TURNER CAPITAL GROUP INC | 13,629 | +9,212 | $3.9M | -$209.4K | 208.6% |
| Federation des caisses Desjardins du Quebec | 2,154 | +1,715 | $618.7K | +$208.9K | 390.7% |
| GABELLI FUNDS LLC | 8,700 | +5,800 | $2.5M | -$208.7K | 200.0% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 7,965 | +5,294 | $2.3M | -$206.0K | 198.2% |
| Stratos Wealth Partners, LTD. | 18,211 | +12,390 | $5.2M | -$204.1K | 212.8% |
| PKS Advisory Services, LLC | 1,376 | +734 | $395.1K | -$204.0K | 114.3% |
| Curated Wealth Partners LLC | 8,298 | +5,532 | $2.4M | -$199.1K | 200.0% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,541 | +3,118 | $1.3M | -$199.0K | 219.1% |
| Resurgent Financial Advisors LLC | 8,070 | +5,380 | $2.3M | -$193.6K | 200.0% |
| D.A. DAVIDSON & CO. | 8,025 | +5,350 | $2.3M | -$192.5K | 200.0% |
| Cannell & Spears LLC | 7,032 | +4,663 | $2.0M | -$192.1K | 196.8% |
| Czech National Bank | 15,273 | +10,369 | $4.4M | -$191.9K | 211.4% |
| Litman Gregory Wealth Management LLC | 975 | +470 | $280.0K | -$191.4K | 93.1% |
| Assenagon Asset Management S.A. | 2,562 | +1,969 | $735.9K | +$182.2K | 332.0% |
| Gilbert & Cook, Inc. | 7,926 | +5,293 | $2.3M | -$181.8K | 201.0% |
| Pathstone Holdings, LLC | 21,985 | +15,027 | $6.3M | -$181.7K | 216.0% |
| Quantinno Capital Management LP | 14,375 | +10,143 | $4.1M | +$177.4K | 239.7% |
| Malaga Cove Capital, LLC | 2,478 | +1,904 | $711.7K | +$175.8K | 331.7% |
| Texas Yale Capital Corp. | 6,294 | +4,171 | $1.8M | -$174.4K | 196.5% |
| MAGNOLIA CAPITAL ADVISORS LLC | 1,323 | +1,102 | $380.0K | +$173.6K | 498.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,044 | +905 | $299.9K | +$170.1K | 651.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,624 | +4,405 | $1.9M | -$169.2K | 198.5% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,932 | +5,312 | $2.3M | -$167.9K | 202.7% |
| PROFUND ADVISORS LLC | 2,026 | +1,223 | $581.9K | -$167.8K | 152.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,217 | +4,125 | $1.8M | -$167.5K | 197.2% |
| BRADLEY FOSTER & SARGENT INC/CT | 5,174 | +3,404 | $1.5M | -$166.1K | 192.3% |
| XPONANCE, INC. | 15,500 | +10,556 | $4.5M | -$164.0K | 213.5% |
| PROMETHIUM ADVISORS,LLC | 21,900 | +14,993 | $6.3M | -$158.5K | 217.1% |
| Siemens Fonds Invest GmbH | 915 | +795 | $267.8K | +$155.8K | 662.5% |
| SCS Capital Management LLC | 732 | +343 | $210.2K | -$152.9K | 88.2% |
| OneDigital Investment Advisors LLC | 4,202 | +2,746 | $1.2M | -$152.4K | 188.6% |
| DAYMARK WEALTH PARTNERS, LLC | 6,456 | +4,309 | $1.9M | -$150.2K | 200.7% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,671 | +5,155 | $2.2M | -$145.8K | 204.9% |
| Garrett Wealth Advisory Group, LLC | 6,021 | +4,014 | $1.7M | -$144.5K | 200.0% |
| Balentine LLC | 5,937 | +3,959 | $1.7M | -$141.5K | 200.2% |
| Vanguard Personalized Indexing Management, LLC | 5,565 | +3,703 | $1.6M | -$140.1K | 198.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,747 | +3,831 | $1.7M | -$138.2K | 199.9% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,604 | +3,733 | $1.6M | -$137.3K | 199.5% |
| MERIDIAN MANAGEMENT CO | 7,690 | +5,179 | $2.2M | -$135.6K | 206.3% |
| Empirical Asset Management, LLC | 6,564 | +4,400 | $1.9M | -$135.1K | 203.3% |
| Accelerate Investment Advisors LLC | 5,483 | +3,655 | $1.6M | -$131.6K | 199.9% |
| PKO Investment Management Joint-Stock Co | 1,590 | +960 | $456.7K | -$131.5K | 152.4% |
| M&T Bank Corp | 2,960 | +2,189 | $850.3K | +$131.2K | 283.9% |
| &PARTNERS | 4,668 | +3,092 | $1.3M | -$130.6K | 196.2% |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,142 | +7,580 | $3.2M | -$125.6K | 212.8% |
| Aptus Capital Advisors, LLC | 2,713 | +1,744 | $779.2K | -$125.5K | 180.0% |
| Sienna Gestion | 16,761 | +11,174 | $4.9M | +$125.3K | 200.0% |
| Wealthspire Advisors, LLC | 1,981 | +1,238 | $569.0K | -$124.8K | 166.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,032 | +2,659 | $1.2M | -$123.8K | 193.7% |
| Ethic Inc. | 6,469 | +4,347 | $1.9M | -$122.9K | 204.8% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,737 | +5,226 | $2.2M | -$122.1K | 208.1% |
| Corsicana & Co. | 5,070 | +3,380 | $1.5M | -$121.6K | 200.0% |
| Ethos Financial Group, LLC | 4,842 | +3,228 | $1.4M | -$116.2K | 200.0% |
| Russell Investments Group, Ltd. | 32,399 | +22,548 | $9.3M | +$115.8K | 228.9% |
| Candriam S.C.A. | 3,459 | +2,271 | $993.5K | -$115.6K | 191.2% |
| SHELTON CAPITAL MANAGEMENT | 4,818 | +3,212 | $1.4M | -$115.6K | 200.0% |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,245 | +2,816 | $1.2M | -$114.9K | 197.1% |
| HB Wealth Management, LLC | 4,299 | +2,860 | $1.2M | -$108.7K | 198.7% |
| Savvy Advisors, Inc. | 885 | +497 | $254.2K | -$108.1K | 128.1% |
| TRUST CO OF VERMONT | 4,500 | +3,000 | $1.3M | -$108.0K | 200.0% |
| MOTCO | 3,744 | +2,477 | $1.1M | -$107.6K | 195.5% |
| SKBA CAPITAL MANAGEMENT LLC | 4,929 | +3,298 | $1.4M | -$107.1K | 202.2% |
| Marietta Wealth Management, LLC | 22,631 | +15,783 | $6.5M | +$106.5K | 230.5% |
| ANCHOR CAPITAL ADVISORS LLC | 9,327 | +6,344 | $2.7M | -$106.2K | 212.7% |
| Stegent Equity Advisors, Inc. | 4,243 | +2,824 | $1.2M | -$106.0K | 199.0% |
| HUB Investment Partners, LLC | 816 | +454 | $234.5K | -$103.1K | 125.4% |
| TriaGen Wealth Management LLC | 4,263 | +2,842 | $1.2M | -$102.3K | 200.0% |
| Fort Sheridan Advisors LLC | 4,203 | +2,802 | $1.2M | -$100.8K | 200.0% |
| JANUS HENDERSON GROUP PLC | 12,747 | +8,716 | $3.7M | -$96.8K | 216.2% |
| MIZUHO SECURITIES USA LLC | 4,215 | +2,809 | $1.2M | -$96.7K | 199.8% |
| HOWARD FINANCIAL SERVICES, LTD. | 4,053 | +2,703 | $1.2M | -$96.3K | 200.2% |
| CERTUITY, LLC | 3,220 | +2,126 | $925.1K | -$95.9K | 194.3% |
| Rathbones Group PLC | 4,545 | +3,045 | $1.3M | -$95.0K | 203.0% |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,351 | +2,219 | $962.5K | -$94.4K | 196.0% |
| Apollon Wealth Management, LLC | 4,068 | +2,716 | $1.2M | -$93.9K | 200.9% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,906 | +2,604 | $1.1M | -$93.7K | 200.0% |
| Nelson Capital Management, LLC | 3,903 | +2,602 | $1.1M | -$93.6K | 200.0% |
| Fiduciary Trust Co | 3,618 | +2,406 | $1.0M | -$92.4K | 198.5% |
| Choate Investment Advisors | 2,085 | +1,345 | $598.9K | -$92.0K | 181.8% |
| Farther Finance Advisors, LLC | 1,450 | +1,102 | $416.5K | +$91.9K | 316.7% |
| Sterling Capital Management LLC | 414 | +385 | $118.9K | +$91.8K | 1327.6% |
| Clearstead Advisors, LLC | 4,644 | +3,118 | $1.3M | -$90.9K | 204.3% |
| Steward Partners Investment Advisory, LLC | 6,057 | +4,097 | $1.7M | -$90.2K | 209.0% |
| Forum Financial Management, LP | 834 | +481 | $239.5K | -$90.0K | 136.3% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3,750 | +2,500 | $1.1M | -$90.0K | 200.0% |
| Meiji Yasuda Asset Management Co Ltd. | 3,891 | +2,598 | $1.1M | -$89.6K | 200.9% |
| Summit Trail Advisors, LLC | 2,745 | +1,806 | $788.4K | -$88.3K | 192.3% |
| Linden Thomas Advisory Services, LLC | 6,588 | +4,467 | $1.9M | -$88.0K | 210.6% |
| Kentucky Retirement Systems | 3,621 | +2,414 | $1.0M | -$86.9K | 200.0% |
| Hendershot Investments Inc. | 3,411 | +2,274 | $979.7K | -$81.8K | 200.0% |
| VILLERE ST DENIS J & CO LLC | 3,375 | +2,250 | $969.4K | -$81.0K | 200.0% |
| NEOS Investment Management LLC | 3,363 | +2,242 | $965.9K | -$80.7K | 200.0% |
| Metis Global Partners, LLC | 1,840 | +1,191 | $528.5K | -$77.4K | 183.5% |
| BOKF, NA | 3,189 | +2,126 | $915.9K | -$76.5K | 200.0% |
| CHOREO, LLC | 1,038 | +631 | $303.8K | -$76.2K | 155.0% |
| Cross Staff Investments Inc | 2,570 | +1,698 | $738.2K | -$75.9K | 194.7% |
| VISTA INVESTMENT PARTNERS II, LLC | 1,241 | +939 | $356.4K | +$74.5K | 310.9% |
| JOHNSON INVESTMENT COUNSEL INC | 3,039 | +2,026 | $872.9K | -$72.9K | 200.0% |
| Allspring Global Investments Holdings, LLC | 2,439 | +1,605 | $726.7K | -$72.2K | 192.4% |
| Louisiana State Employees Retirement System | 3,000 | +2,000 | $861.7K | -$72.0K | 200.0% |
| WHITTIER TRUST CO | 3,306 | +2,204 | $971.3K | -$71.0K | 200.0% |
| Maryland State Retirement & Pension System | 2,928 | +1,952 | $841.0K | -$70.3K | 200.0% |
| Investment Advisory Group, LLC | 2,904 | +1,936 | $834.1K | -$70.0K | 200.0% |
| CONTINENTAL INVESTORS SERVICES, INC. | 2,180 | +1,446 | $759.3K | +$69.7K | 197.0% |
| Radnor Capital Management, LLC | 3,870 | +2,605 | $1.1M | -$69.5K | 205.9% |
| Canada Post Corp Registered Pension Plan | 1,230 | +920 | $353.3K | +$67.9K | 296.8% |
| PATTEN & PATTEN INC/TN | 2,741 | +1,827 | $787.3K | -$66.0K | 199.9% |
| MACKENZIE FINANCIAL CORP | 4,257 | +2,862 | $1.2M | -$58.9K | 205.2% |
| PINNACLE ASSOCIATES LTD | 2,784 | +1,865 | $799.6K | -$58.4K | 202.9% |
| Sigma Planning Corp | 635 | +355 | $204.5K | -$57.1K | 126.8% |
| TT Capital Management LLC | 1,071 | +681 | $307.6K | -$56.6K | 174.6% |
| Evercore Wealth Management, LLC | 2,328 | +1,552 | $668.6K | -$55.9K | 200.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,289 | +1,525 | $657.4K | -$55.9K | 199.6% |
| Westover Capital Advisors, LLC | 2,295 | +1,530 | $659.2K | -$55.1K | 200.0% |
| B. Riley Wealth Advisors, Inc. | 5,398 | +3,679 | $1.6M | -$54.2K | 214.0% |
| RIVERSEDGE ADVISORS, LLC | 1,067 | +681 | $306.4K | -$53.7K | 176.4% |
| HOLDERNESS INVESTMENTS CO | 1,305 | +961 | $374.8K | +$53.6K | 279.4% |
| Allegheny Financial Group | 2,183 | +1,456 | $627.1K | -$52.4K | 200.3% |
| Partners in Financial Planning | 2,142 | +1,428 | $615.2K | -$51.4K | 200.0% |
| Chicago Partners Investment Group LLC | 1,310 | +869 | $454.5K | +$51.0K | 197.1% |
| FIFTH THIRD BANCORP | 499 | +400 | $143.3K | +$50.9K | 404.0% |
| UMB Bank, n.a. | 204 | +87 | $58.6K | -$50.6K | 74.3% |
| BLB&B Advisors, LLC | 1,020 | +653 | $293.0K | -$49.7K | 177.9% |
| NORDEA INVESTMENT MANAGEMENT AB | 3,024 | +2,018 | $873.5K | -$49.6K | 200.6% |
| QUADRANT CAPITAL GROUP LLC | 1,440 | +944 | $413.6K | -$49.5K | 190.3% |
| Nicholas Hoffman & Company, LLC. | 2,034 | +1,356 | $584.2K | -$48.8K | 200.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,127 | +1,420 | $610.9K | -$48.7K | 200.8% |
| Encompass More Asset Management | 2,025 | +1,350 | $581.6K | -$48.6K | 200.0% |
| Bulldog Investors, LLP | 31,700 | +22,000 | $9.1M | +$48.6K | 226.8% |
| Curi Capital, LLC | 2,199 | +1,471 | $631.6K | -$48.1K | 202.1% |
| American Money Management, LLC | 34,156 | +23,597 | $9.8M | -$47.9K | 223.5% |
| CITIZENS FINANCIAL GROUP INC/RI | 2,127 | +1,423 | $610.9K | -$46.4K | 202.1% |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,043 | +772 | $299.4K | +$46.0K | 284.9% |
| Formidable Asset Management, LLC | 1,827 | +1,218 | $524.8K | -$43.8K | 200.0% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,851 | +1,235 | $531.6K | -$43.5K | 200.5% |
| MAI Capital Management | 1,797 | +1,199 | $516.1K | -$42.2K | 200.5% |
| WINTON GROUP Ltd | 4,017 | +2,826 | $1.2M | +$41.8K | 237.3% |
| Lionsbridge Wealth Management LLC | 1,518 | +1,007 | $436.0K | -$41.1K | 197.1% |
| Empire Financial Management Company, LLC | 3,396 | +2,309 | $975.4K | -$39.5K | 212.4% |
| Legacy Capital Wealth Partners, LLC | 2,273 | +1,533 | $652.8K | -$38.1K | 207.2% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 1,624 | +1,084 | $466.5K | -$38.0K | 200.7% |
| SOMERVILLE KURT F | 1,575 | +1,050 | $452.4K | -$37.8K | 200.0% |
| MUFG SECURITIES AMERICAS INC. | 1,563 | +1,042 | $448.9K | -$37.5K | 200.0% |
| Jacobi Capital Management LLC | 1,560 | +1,040 | $448.1K | -$37.4K | 200.0% |
| NBC SECURITIES, INC. | 1,560 | +1,041 | $448.1K | -$36.5K | 200.6% |
| Kentucky Retirement Systems Insurance Trust Fund | 1,518 | +1,012 | $436.0K | -$36.4K | 200.0% |
| WORLD EQUITY GROUP, INC. | 8,481 | +5,833 | $2.4M | -$36.4K | 220.3% |
| Abbot Financial Management, Inc. | 1,515 | +1,010 | $435.1K | -$36.4K | 200.0% |
| Cascade Financial Partners, LLC | 1,500 | +1,000 | $430.8K | -$36.0K | 200.0% |
| ARMISTICE CAPITAL, LLC | 8,296 | +5,706 | $2.4M | -$35.4K | 220.3% |
| GF FUND MANAGEMENT CO. LTD. | 16,753 | +11,637 | $4.8M | +$35.3K | 227.5% |
| Mowery & Schoenfeld Wealth Management, LLC | 1,470 | +980 | $422.2K | -$35.3K | 200.0% |
| Beacon Pointe Advisors, LLC | 15,625 | +10,856 | $4.5M | +$34.9K | 227.6% |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,276 | +846 | $366.5K | -$34.6K | 196.7% |
| Yorktown Management & Research Co Inc | 1,440 | +960 | $413.6K | -$34.5K | 200.0% |
| Oxbow Advisors, LLC | 1,431 | +954 | $411.1K | -$34.5K | 200.0% |
| Larson Financial Group LLC | 1,213 | +803 | $348.4K | -$34.4K | 195.8% |
| RITHOLTZ WEALTH MANAGEMENT | 1,545 | +1,033 | $443.8K | -$34.3K | 201.8% |
| Next Level Private LLC | 900 | +600 | $258.5K | -$34.1K | 200.0% |
| BRAVE ASSET MANAGEMENT INC | 1,401 | +934 | $402.4K | -$33.6K | 200.0% |
| Valeo Financial Advisors, LLC | 1,617 | +1,084 | $464.4K | -$33.2K | 203.4% |
| Indie Asset Partners, LLC | 990 | +650 | $284.3K | -$33.1K | 191.2% |
| HUNTINGTON NATIONAL BANK | 1,102 | +728 | $316.5K | -$32.7K | 194.7% |
| BARR E S & CO | 1,350 | +900 | $387.7K | -$32.4K | 200.0% |
| STRS OHIO | 1,383 | +923 | $397.2K | -$32.2K | 200.7% |
| CIBC Private Wealth Group LLC | 2,363 | +1,602 | $678.7K | -$31.8K | 210.5% |
| Cromwell Holdings LLC | 189 | +164 | $54.3K | +$30.9K | 656.0% |
| SwitchPoint Financial Planning, LLC | 1,133 | +753 | $325.4K | -$29.7K | 198.2% |
| NIXON PEABODY TRUST CO | 1,200 | +800 | $344.7K | -$28.8K | 200.0% |
| FORTEM FINANCIAL GROUP, LLC | 1,200 | +800 | $344.7K | -$28.8K | 200.0% |
| Heritage Financial Services, LLC | 1,188 | +792 | $341.2K | -$28.5K | 200.0% |
| CreativeOne Wealth, LLC | 895 | +590 | $256.9K | -$28.1K | 193.4% |
| Bridgewater Advisors Inc. | 749 | +520 | $259.4K | +$27.8K | 227.1% |
| Biltmore Family Office, LLC | 1,143 | +762 | $328.3K | -$27.4K | 200.0% |
| Financial Management Professionals, Inc. | 1,205 | +805 | $346.2K | -$27.4K | 201.3% |
| Norinchukin Bank, The | 4,521 | +3,159 | $1.3M | +$26.9K | 231.9% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,116 | +744 | $320.5K | -$26.8K | 200.0% |
| OPPENHEIMER & CO INC | 1,290 | +865 | $370.5K | -$26.3K | 203.5% |
| PFG Investments, LLC | 1,121 | +748 | $322.1K | -$26.3K | 200.5% |
| Orion Porfolio Solutions, LLC | 841 | +556 | $241.6K | -$24.5K | 195.1% |
| ZACKS INVESTMENT MANAGEMENT | 858 | +568 | $246.4K | -$24.3K | 195.9% |
| AlphaQuest LLC | 117 | +55 | $33.6K | -$24.3K | 88.7% |
| Net Worth Advisory Group | 949 | +632 | $272.5K | -$23.8K | 199.4% |
| ASSETMARK, INC | 219 | +177 | $62.9K | +$23.7K | 421.4% |
| INVESCO, LLC | 1,335 | +899 | $383.4K | -$23.6K | 206.2% |
| MONECO Advisors, LLC | 931 | +620 | $267.4K | -$23.3K | 199.3% |
| Wellington Shields & Co., LLC | 927 | +618 | $266.3K | -$22.2K | 200.0% |
| WESTWOOD HOLDINGS GROUP INC | 1,188 | +846 | $341.2K | +$22.2K | 247.4% |
| Shore Point Advisors, LLC | 918 | +612 | $263.7K | -$22.0K | 200.0% |
| GAMMA Investing LLC | 366 | +230 | $105.1K | -$21.9K | 169.1% |
| Patriot Financial Group Insurance Agency, LLC | 1,000 | +669 | $287.2K | -$21.8K | 202.1% |
| Pinnacle Bancorp, Inc. | 900 | +600 | $258.5K | -$21.6K | 200.0% |
| Mesirow Financial Investment Management, Inc. | 872 | +581 | $250.4K | -$20.9K | 199.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,450 | +12,794 | $5.3M | +$20.7K | 226.2% |
| Costello Asset Management, INC | 267 | +207 | $76.7K | +$20.7K | 345.0% |
| WPWealth LLP | 839 | +559 | $241.0K | -$20.5K | 199.6% |
| SFMG, LLC | 909 | +651 | $261.1K | +$20.2K | 252.3% |
| Silicon Valley Capital Partners | 184 | +149 | $52.9K | +$20.0K | 425.7% |
| Parallel Advisors, LLC | 684 | +495 | $196.6K | +$19.7K | 261.9% |
| City State Bank | 783 | +522 | $224.9K | -$18.8K | 200.0% |
| IRON Financial LLC | 699 | +464 | $200.8K | -$18.6K | 197.4% |
| SAX WEALTH ADVISORS, LLC | 881 | +590 | $252.9K | -$18.6K | 202.7% |
| Confluence Wealth Services, Inc. | 4,837 | +3,329 | $1.4M | -$18.6K | 220.8% |
| DT Investment Partners, LLC | 771 | +514 | $221.4K | -$18.5K | 200.0% |
| Schoolcraft Capital LLC | 765 | +510 | $219.7K | -$18.4K | 200.0% |
| Intrua Financial, LLC | 1,113 | +751 | $319.7K | -$18.3K | 207.4% |
| HARBOUR INVESTMENTS, INC. | 853 | +571 | $245.0K | -$18.3K | 202.5% |
| Cambria Investment Management, L.P. | 762 | +508 | $218.9K | -$18.3K | 200.0% |
| CFS Investment Advisory Services, LLC | 729 | +484 | $209.4K | -$18.1K | 197.6% |
| Aureus Asset Management, LLC | 747 | +498 | $214.6K | -$17.9K | 200.0% |
| BRISTOL JOHN W & CO INC /NY/ | 747 | +498 | $214.6K | -$17.9K | 200.0% |
| Sage Mountain Advisors LLC | 1,407 | +955 | $404.2K | -$17.9K | 211.3% |
| Trueblood Wealth Management, LLC | 758 | +506 | $217.8K | -$17.8K | 200.8% |
| Avantax Planning Partners, Inc. | 738 | +492 | $212.0K | -$17.7K | 200.0% |
| Austin Wealth Management, LLC | 2,967 | +1,978 | $898.9K | -$16.8K | 200.0% |
| RFG Advisory, LLC | 843 | +566 | $242.1K | -$16.5K | 204.3% |
| Root Financial Partners, LLC | 426 | +278 | $122.2K | -$16.1K | 187.8% |
| Callan Family Office, LLC | 774 | +519 | $222.3K | -$15.8K | 203.5% |
| Vivaldi Capital Management LP | 714 | +479 | $205.1K | -$14.3K | 203.8% |
| ROCKLAND TRUST CO | 2,439 | +1,704 | $700.5K | +$14.3K | 231.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,807 | +50,125 | $14.6K | +$14.0K | 7349.7% |
| SevenBridge Financial Group, LLC | 2,169 | +1,446 | $741.2K | +$13.6K | 200.0% |
| Ameritas Investment Partners, Inc. | 537 | +358 | $154.2K | -$12.9K | 200.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 246 | +184 | $70.7K | +$12.8K | 296.8% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,647 | +1,127 | $473.1K | -$12.4K | 216.7% |
| B. Metzler seel. Sohn & Co. AG | 2,499 | +1,717 | $717.8K | -$12.3K | 219.6% |
| NewEdge Wealth, LLC | 5,965 | +4,088 | $1.7M | -$12.0K | 217.8% |
| Fairway Wealth LLC | 498 | +332 | $143.0K | -$11.9K | 200.0% |
| VSM Wealth Advisory, LLC | 468 | +312 | $134.4K | -$11.2K | 200.0% |
| JONES FINANCIAL COMPANIES LLLP | 520 | +352 | $149.4K | -$11.0K | 209.5% |
| MML INVESTORS SERVICES, LLC | 1,842 | +1,287 | $529.0K | +$10.7K | 231.9% |
| SBI Securities Co., Ltd. | 66 | +57 | $19.0K | +$10.6K | 633.3% |
| Livforsakringsbolaget Skandia, Omsesidigt | 441 | +294 | $126.7K | -$10.4K | 200.0% |
| EASTERN BANK | 402 | +268 | $115.5K | -$9.6K | 200.0% |
| Fortune Financial Advisors, LLC | 2,893 | +1,993 | $831.0K | -$9.4K | 221.4% |
| Parkside Financial Bank & Trust | 45 | +40 | $12.9K | +$8.3K | 800.0% |
| FIL Ltd | 438 | +295 | $125.8K | -$7.7K | 206.3% |
| MassMutual Private Wealth & Trust, FSB | 88 | +69 | $25.3K | +$7.5K | 363.1% |
| Physician Wealth Advisors, Inc. | 42 | +37 | $12.1K | +$7.4K | 740.0% |
| TD Waterhouse Canada Inc. | 165 | +108 | $47.4K | -$7.2K | 189.5% |
| Tidemark, LLC | 297 | +198 | $85.3K | -$7.1K | 200.0% |
| FEDERATED HERMES, INC. | 246 | +163 | $70.7K | -$6.8K | 196.4% |
| CVA Family Office, LLC | 309 | +207 | $88.8K | -$6.5K | 202.9% |
| MJT & Associates Financial Advisory Group, Inc. | 42 | +36 | $12.1K | +$6.5K | 600.0% |
| AdvisorNet Financial, Inc | 420 | +284 | $120.6K | -$6.3K | 208.8% |
| Tower Research Capital LLC (TRC) | 1,382 | +963 | $396.9K | +$5.7K | 229.8% |
| Robeco Institutional Asset Management B.V. | 6,501 | +4,507 | $1.9M | +$5.5K | 226.0% |
| Key Client Fiduciary Advisors, LLC | 768 | +526 | $220.6K | -$5.4K | 217.3% |
| MACQUARIE GROUP LTD | 4,202 | +2,915 | $1.2M | +$5.3K | 226.5% |
| ROTHSCHILD INVESTMENT LLC | 141 | +92 | $40.5K | -$5.3K | 187.8% |
| SUMMIT SECURITIES GROUP LLC | 87 | +55 | $25.0K | -$4.9K | 171.9% |
| IFS Advisors, LLC | 198 | +132 | $56.9K | -$4.8K | 200.0% |
| Colonial Trust Advisors | 198 | +132 | $56.9K | -$4.8K | 200.0% |
| Financial Network Wealth Advisors LLC | 186 | +124 | $53.4K | -$4.5K | 200.0% |
| VERUS CAPITAL PARTNERS, LLC | 2,499 | +1,735 | $717.8K | +$4.5K | 227.1% |
| SG Americas Securities, LLC | 9,234 | +1,645 | $2.7K | -$4.4K | 21.7% |
| ALERUS FINANCIAL NA | 180 | +120 | $51.7K | -$4.3K | 200.0% |
| ARMSTRONG ADVISORY GROUP, INC | 18 | +8 | $5.2K | -$4.2K | 80.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 833 | +581 | $239.3K | +$4.0K | 230.6% |
| CYBER HORNET ETFs LLC | 20 | +18 | $5.7K | +$3.9K | 900.0% |
| CALDWELL SUTTER CAPITAL, INC. | 153 | +102 | $43.9K | -$3.7K | 200.0% |
| Herold Advisors, Inc. | 1,212 | +843 | $348.1K | +$3.6K | 228.4% |
| IMA Advisory Services, Inc. | 144 | +96 | $41.4K | -$3.5K | 200.0% |
| SIGNATUREFD, LLC | 258 | +175 | $74.1K | -$3.4K | 210.8% |
| Sachetta, LLC | 6 | +1 | $1.7K | -$2.9K | 20.0% |
| Triumph Capital Management | 117 | +78 | $33.6K | -$2.8K | 200.0% |
| TD PRIVATE CLIENT WEALTH LLC | 78 | +57 | $22.4K | +$2.8K | 271.4% |
| Versant Capital Management, Inc | 127 | +85 | $36.5K | -$2.7K | 202.4% |
| JFS WEALTH ADVISORS, LLC | 45 | +34 | $12.9K | +$2.7K | 309.1% |
| Rakuten Securities, Inc. | 66 | +43 | $19.0K | -$2.5K | 186.9% |
| Salomon & Ludwin, LLC | 27 | +16 | $8.0K | -$2.4K | 145.4% |
| CANADA LIFE ASSURANCE Co | 25,560 | +15,280 | $7.3K | -$2.1K | 148.6% |
| Smartleaf Asset Management LLC | 69 | +49 | $20.2K | +$1.8K | 245.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,946 | +56,317 | $24.1K | -$1.7K | 203.8% |
| ORG Partners LLC | 9 | +8 | $2.6K | +$1.6K | 800.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,841 | +25,170 | $11.2K | -$1.6K | 184.1% |
| Marquette Asset Management, LLC | 12 | +10 | $3.4K | +$1.6K | 500.0% |
| Janney Montgomery Scott LLC | 57,413 | +38,144 | $16.5K | -$1.5K | 197.9% |
| Bogart Wealth, LLC | 45 | +30 | $13.1K | -$1.4K | 200.0% |
| Legacy Bridge, LLC | 51 | +34 | $14.6K | -$1.2K | 200.0% |
| High Note Wealth, LLC | 12 | +7 | $3.4K | -$1.2K | 140.0% |
| Measured Wealth Private Client Group, LLC | 48 | +32 | $13.8K | -$1.2K | 200.0% |
| Treasurer of the State of North Carolina | 24,174 | +15,533 | $6.9K | -$1.1K | 179.8% |
| HHM Wealth Advisors, LLC | 45 | +30 | $12.9K | -$1.1K | 200.0% |
| Newbridge Financial Services Group, Inc. | 45 | +30 | $12.9K | -$1.1K | 200.0% |
| Global Wealth Strategies & Associates | 45 | +30 | $12.9K | -$1.1K | 200.0% |
| TFC Financial Management, Inc. | 6 | +3 | $1.7K | -$1.1K | 100.0% |
| Atria Investments, Inc | 783 | +541 | $224.9K | -$1.0K | 223.6% |
| Westwind Capital | 19,789 | +12,641 | $5.7K | -$990 | 176.8% |
| Steigerwald, Gordon & Koch Inc. | 36 | +24 | $10.3K | -$864 | 200.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | +22 | $9.5K | -$792 | 200.0% |
| Stone House Investment Management, LLC | 33 | +22 | $9.5K | -$792 | 200.0% |
| ELEVATION WEALTH PARTNERS, LLC | 6 | +5 | $1.7K | +$790 | 500.0% |
| Global Retirement Partners, LLC | 43 | +29 | $12.4K | -$731 | 207.1% |
| SJS Investment Consulting Inc. | 9 | +7 | $2.6K | +$718 | 350.0% |
| CWM, LLC | 1,962 | +647 | $563 | -$664 | 49.2% |
| MEEDER ASSET MANAGEMENT INC | 27 | +18 | $7.8K | -$648 | 200.0% |
| Accordant Advisory Group Inc | 27 | +18 | $7.8K | -$648 | 200.0% |
| Hughes Financial Services, LLC | 9 | +7 | $2.6K | +$597 | 350.0% |
| DiNuzzo Private Wealth, Inc. | 8 | +5 | $2.3K | -$503 | 166.7% |
| Peloton Wealth Strategists | 1,050 | +237 | $302 | -$457 | 29.1% |
| LRI Investments, LLC | 57 | +39 | $16.4K | -$434 | 216.7% |
| Valued Wealth Advisors LLC | 18 | +12 | $5.2K | -$432 | 200.0% |
| Bay Harbor Wealth Management, LLC | 5 | +3 | $1.4K | -$431 | 150.0% |
| AMALGAMATED BANK | 12,978 | +8,589 | $3.7K | -$370 | 195.7% |
| Murphy & Mullick Capital Management Corp | 15 | +10 | $4.3K | -$360 | 200.0% |
| GODSEY & GIBB, INC | 15 | +10 | $4.3K | -$360 | 200.0% |
| Fortitude Family Office, LLC | 15 | +10 | $4.3K | -$360 | 200.0% |
| Cambridge Investment Research Advisors, Inc. | 3,218 | +1,868 | $924 | -$336 | 138.4% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,198 | +8,127 | $3.5K | -$298 | 199.6% |
| Thrivent Financial for Lutherans | 2,195 | +1,207 | $630 | -$293 | 122.2% |
| Howard Hughes Medical Institute | 12 | +8 | $3.4K | -$288 | 200.0% |
| Anfield Capital Management, LLC | 12 | +8 | $3.4K | -$288 | 200.0% |
| Morningstar Investment Management LLC | 11,874 | +7,916 | $3.4K | -$285 | 200.0% |
| State of Alaska, Department of Revenue | 5,763 | +3,702 | $1.7K | -$269 | 179.6% |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,802 | +2,222 | $805 | +$263 | 383.1% |
| VAN ECK ASSOCIATES CORP | 14,362 | +9,677 | $4.1K | -$249 | 206.6% |
| Daiwa Securities Group Inc. | 9,450 | +6,307 | $2.7K | -$220 | 200.7% |
| Bell Investment Advisors, Inc | 9 | +6 | $2.6K | -$216 | 200.0% |
| Gen-Wealth Partners Inc | 9 | +6 | $2.6K | -$216 | 200.0% |
| Rialto Wealth Management, LLC | 4 | +3 | $1.1K | +$215 | 300.0% |
| Private Wealth Management Group, LLC | 30 | +21 | $8.6K | +$214 | 233.3% |
| Nova Wealth Management, Inc. | 6 | +4 | $1.7K | -$144 | 200.0% |
| Abound Wealth Management | 6 | +4 | $1.7K | -$144 | 200.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,685 | +3,790 | $1.6K | -$136 | 200.0% |
| South Dakota Investment Council | 5,472 | +3,908 | $1.6K | +$112 | 249.9% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,365 | +2,910 | $1.3K | -$105 | 200.0% |
| X-Square Capital, LLC | 4,602 | +3,109 | $1.3K | -$72 | 208.2% |
| SouthState Corp | 3 | +2 | $862 | -$72 | 200.0% |
| Spire Wealth Management | 3 | +2 | $862 | -$72 | 200.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10 | +7 | $2.9K | +$71 | 233.3% |
| BI Asset Management Fondsmaeglerselskab A/S | 2,181 | +1,436 | $626 | -$70 | 192.8% |
| Gulf International Bank (UK) Ltd | 2,919 | +1,946 | $838 | -$70 | 200.0% |
| Harel Insurance Investments & Financial Services Ltd. | 975 | +715 | $280 | +$38 | 275.0% |
| Covestor Ltd | 672 | +429 | $193 | -$35 | 176.5% |
| Vestcor Inc | 1,233 | +822 | $354 | -$30 | 200.0% |
| Capital Advisors, Ltd. LLC | 451 | +440 | $39 | +$29 | 4000.0% |
| LaSalle St. Investment Advisors, LLC | 918 | +612 | $263 | -$22 | 200.0% |
| CX Institutional | 180 | +148 | $52 | +$22 | 462.5% |
| Fruth Investment Management | 900 | +600 | $258 | -$22 | 200.0% |
| GW&K Investment Management, LLC | 147 | +118 | $42 | +$15 | 406.9% |
| BESSEMER GROUP INC | 81 | +45 | $24 | -$10 | 125.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,539 | +1,056 | $442 | -$9 | 218.6% |
| SENTRY INVESTMENT MANAGEMENT LLC | 144 | +96 | $41 | -$5 | 200.0% |
| Avion Wealth | 9 | +8 | $2 | +$2 | 800.0% |
| Harvest Fund Management Co., Ltd | 18 | +12 | $5 | -$1 | 200.0% |
Reduced(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 52,713 | -34,130 | $15.1M | -$83.2M | -39.3% |
| RENAISSANCE TECHNOLOGIES LLC | 43,820 | -1,184 | $12.6M | -$29.4M | -2.6% |
| D. E. Shaw & Co., Inc. | 18,943 | -13,526 | $5.4M | -$24.9M | -41.6% |
| Jump Financial, LLC | 1,386 | -6,161 | $398.1K | -$6.6M | -81.6% |
| Plan A Wealth LLC | 5,175 | -1,725 | $1.5M | -$6.1M | -25.0% |
| Squarepoint Ops LLC | 1,542 | -3,774 | $442.9K | -$4.5M | -71.0% |
| Greenfield Seitz Capital Management, LLC | 1,392 | -2,464 | $399.8K | -$3.3M | -63.9% |
| BARCLAYS PLC | 39,498 | -1,984 | $41.7M | +$3.0M | -4.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,938 | -622 | $556.6K | -$1.8M | -24.3% |
| Manchester Capital Management LLC | 219 | -1,570 | $62.9K | -$1.6M | -87.8% |
| Caitlin John, LLC | 9 | -1,166 | $2.6K | -$1.1M | -99.2% |
| TWO SIGMA ADVISERS, LP | 780 | -20 | $224.0K | -$522.9K | -2.5% |
| Arax Advisory Partners | 147 | -65 | $42.2K | -$155.7K | -30.7% |
| CoreCap Advisors, LLC | 6 | -110 | $1.7K | -$106.6K | -94.8% |
| Geneos Wealth Management Inc. | 3 | -11 | $862 | -$12.2K | -78.6% |
| Sunbelt Securities, Inc. | 6 | -1 | $1.7K | -$4.8K | -14.3% |
| True Wealth Design, LLC | 3 | 0 | $862 | -$1.9K | 0.0% |
| HFM Investment Advisors, LLC | 1 | 0 | $288 | -$646 | 0.0% |
| DekaBank Deutsche Girozentrale | 1,014 | 0 | $652 | -$274 | 0.0% |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |