13F QoQ Ownership Changes
TRPCF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 63 new · 133 added · 179 reduced · 37 exited
New Positions(63)
Added To(133)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cantillon Capital Management LLC | 12,280,205 | +7,674,064 | $814.1M | +$467.7M | 166.6% |
| MARSHALL WACE, LLP | 3,490,152 | +2,543,416 | $251.0M | +$179.8M | 268.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 6,698,293 | +1,888,871 | $481.7M | +$120.0M | 39.3% |
| BlackRock, Inc. | 2,421,784 | +994,969 | $174.2M | +$66.9M | 69.7% |
| Temasek Holdings (Private) Ltd | 2,239,671 | +899,469 | $161.1M | +$60.3M | 67.1% |
| CITADEL ADVISORS LLC | 1,196,171 | +600,936 | $86.0M | +$41.3M | 101.0% |
| Sanders Capital, LLC | 9,890,637 | +22,441 | $711.2M | -$30.9M | 0.2% |
| Tairen Capital Ltd | 483,010 | +383,310 | $34.7M | +$27.2M | 384.5% |
| TWO SIGMA INVESTMENTS, LP | 377,363 | +369,863 | $27.1M | +$26.6M | 4931.5% |
| TWO SIGMA ADVISERS, LP | 655,400 | +212,800 | $47.1M | +$13.8M | 48.1% |
| Boston Common Asset Management, LLC | 335,934 | +171,358 | $24.2M | +$11.8M | 104.1% |
| AustralianSuper Pty Ltd | 467,579 | +172,897 | $33.6M | +$11.5M | 58.7% |
| D. E. Shaw & Co., Inc. | 919,304 | +177,714 | $66.1M | +$10.3M | 24.0% |
| CITIGROUP INC | 314,218 | +142,091 | $22.6M | +$9.7M | 82.5% |
| Jump Financial, LLC | 173,500 | +129,811 | $12.5M | +$9.2M | 297.1% |
| Davis Selected Advisers | 5,053,389 | +111,944 | $363.4M | -$8.2M | 2.3% |
| LAZARD ASSET MANAGEMENT LLC | 819,943 | +141,582 | $59.0M | +$7.9M | 20.9% |
| Balyasny Asset Management L.P. | 115,978 | +103,178 | $8.3M | +$7.4M | 806.1% |
| ABN AMRO INVESTMENT SOLUTIONS | 257,971 | +33,459 | $18.6M | +$7.1M | 14.9% |
| Walleye Capital LLC | 96,313 | +84,913 | $6.9M | +$6.1M | 744.9% |
| GOLDMAN SACHS GROUP INC | 1,415,634 | +140,410 | $101.8M | +$5.9M | 11.0% |
| Point72 Asset Management, L.P. | 115,866 | +66,766 | $8.3M | +$4.6M | 136.0% |
| Triata Capital Ltd | 343,893 | +75,793 | $24.7M | +$4.6M | 28.3% |
| Verition Fund Management LLC | 252,988 | +68,005 | $18.2M | +$4.3M | 36.8% |
| M&G PLC | 221,183 | +65,731 | $15.9M | +$4.3M | 42.3% |
| Robeco Institutional Asset Management B.V. | 1,022,009 | +97,866 | $73.5M | +$4.0M | 10.6% |
| Walleye Trading LLC | 351,467 | +57,569 | $25.3M | +$3.2M | 19.6% |
| FEDERATED HERMES, INC. | 1,621,454 | +98,386 | $116.6M | +$2.1M | 6.5% |
| Taikang Asset Management (Hong Kong) Co Ltd | 80,000 | +28,186 | $5.8M | +$1.9M | 54.4% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 175,820 | +31,620 | $12.6M | +$1.8M | 21.9% |
| NOMURA HOLDINGS INC | 70,116 | +26,226 | $5.0M | +$1.7M | 59.8% |
| WOLVERINE ASSET MANAGEMENT LLC | 23,300 | +23,200 | $1.7M | +$1.7M | 23200.0% |
| Invesco Ltd. | 374,459 | +38,438 | $26.9M | +$1.7M | 11.4% |
| Ovata Capital Management Ltd | 111,412 | +29,094 | $7.9M | +$1.6M | 35.3% |
| PEAK6 LLC | 190,600 | +29,000 | $13.7M | +$1.6M | 17.9% |
| NEUBERGER BERMAN GROUP LLC | 27,692 | +20,562 | $2.0M | +$1.5M | 288.4% |
| SEI INVESTMENTS CO | 296,780 | +30,842 | $21.3M | +$1.3M | 11.6% |
| NORTHERN TRUST CORP | 653,851 | +44,636 | $47.0M | +$1.2M | 7.3% |
| Bank Julius Baer & Co. Ltd, Zurich | 14,460 | +12,700 | $1.0M | +$907.5K | 721.6% |
| GAM Holding AG | 32,024 | +12,893 | $2.3M | +$864.2K | 67.4% |
| China Universal Asset Management Co., Ltd. | 47,685 | +13,185 | $3.4M | +$834.6K | 38.2% |
| BOCHK Asset Management Ltd | 13,563 | +11,200 | $975.3K | +$797.6K | 474.0% |
| AMERICAN CENTURY COMPANIES INC | 298,962 | +2,565 | $21.5M | -$790.7K | 0.9% |
| Fairtree Asset Management (Pty) Ltd | 25,189 | +9,953 | $1.8M | +$665.6K | 65.3% |
| ExodusPoint Capital Management, LP | 45,523 | +10,388 | $3.3M | +$631.4K | 29.6% |
| B. Metzler seel. Sohn & Co. AG | 26,526 | +9,293 | $1.9M | +$611.6K | 53.9% |
| XTX Topco Ltd | 27,365 | +8,769 | $2.0M | +$569.4K | 47.1% |
| Bridgefront Capital, LLC | 10,903 | +7,682 | $784.0K | +$541.8K | 238.5% |
| Quantinno Capital Management LP | 47,952 | +8,305 | $3.4M | +$466.8K | 20.9% |
| TD Asset Management Inc | 36,340 | +7,372 | $2.6M | +$434.8K | 25.4% |
| Global Retirement Partners, LLC | 5,835 | +5,557 | $419.6K | +$398.7K | 1998.9% |
| RAYMOND JAMES FINANCIAL INC | 59,592 | +7,648 | $4.3M | +$383.1K | 14.7% |
| ASSETMARK, INC | 61,355 | +7,404 | $4.4M | +$354.9K | 13.7% |
| FACTORY MUTUAL INSURANCE CO | 15,496 | +5,225 | $1.1M | +$341.9K | 50.9% |
| Brooklyn Investment Group | 18,461 | +4,346 | $1.3M | +$340.9K | 30.8% |
| U S GLOBAL INVESTORS INC | 113,885 | +9,369 | $8.2M | +$329.9K | 9.0% |
| Driehaus Capital Management LLC | 1,072,741 | +50,860 | $77.1M | +$295.4K | 5.0% |
| Orion Porfolio Solutions, LLC | 10,887 | +4,268 | $782.9K | +$285.1K | 64.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,826 | +87 | $275.1K | +$274.8K | 2.3% |
| Callan Family Office, LLC | 10,688 | +4,030 | $768.6K | +$267.9K | 60.5% |
| PARUS FINANCE (UK) Ltd | 97,785 | +750 | $7.0M | -$265.3K | 0.8% |
| PRUDENTIAL PLC | 12,531 | +3,992 | $901.1K | +$259.0K | 46.8% |
| Qtron Investments LLC | 18,143 | +3,817 | $1.3M | +$227.3K | 26.6% |
| Aubrey Capital Management Ltd | 181,200 | +10,700 | $13.0M | +$208.4K | 6.3% |
| CREDIT AGRICOLE S A | 8,372 | +2,837 | $602.0K | +$185.8K | 51.3% |
| Ethic Inc. | 42,193 | +3,868 | $3.0M | +$152.1K | 10.1% |
| HighTower Advisors, LLC | 73,983 | +1,394 | $5.3M | -$138.6K | 1.9% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,227 | +1,979 | $519.7K | +$125.0K | 37.7% |
| Vident Advisory, LLC | 19,593 | +2,393 | $1.4M | +$115.5K | 13.9% |
| Arax Advisory Partners | 1,559 | +1,395 | $112.1K | +$99.8K | 850.6% |
| Parallel Advisors, LLC | 5,762 | +1,431 | $414.3K | +$88.7K | 33.0% |
| NewEdge Advisors, LLC | 6,938 | +1,464 | $498.9K | +$87.3K | 26.7% |
| Crossmark Global Holdings, Inc. | 37,776 | +549 | $2.7M | -$83.0K | 1.5% |
| TUDOR INVESTMENT CORP ET AL | 37,861 | +561 | $2.7M | -$82.4K | 1.5% |
| OMERS ADMINISTRATION Corp | 12,489 | +1,639 | $898.1K | +$82.2K | 15.1% |
| Bank of New York Mellon Corp | 36,431 | +514 | $2.6M | -$81.2K | 1.4% |
| Vanguard Personalized Indexing Management, LLC | 17,810 | +1,788 | $1.3M | +$75.8K | 11.2% |
| Aaron Wealth Advisors LLC | 5,644 | +1,232 | $405.9K | +$74.1K | 27.9% |
| CIBC Private Wealth Group LLC | 796,100 | +35,734 | $57.2M | +$68.0K | 4.7% |
| CIBC Asset Management Inc | 8,522 | +1,167 | $612.8K | +$59.7K | 15.9% |
| LPL Financial LLC | 56,241 | +3,240 | $4.0M | +$58.6K | 6.1% |
| RITHOLTZ WEALTH MANAGEMENT | 15,304 | +14 | $1.1M | -$49.3K | 0.1% |
| Farther Finance Advisors, LLC | 1,858 | +691 | $133.6K | +$45.9K | 59.2% |
| Compound Planning, Inc. | 10,067 | +1,045 | $723.9K | +$45.5K | 11.6% |
| Rockefeller Capital Management L.P. | 233,601 | +10,700 | $16.8M | +$36.1K | 4.8% |
| Frank, Rimerman Advisors LLC | 10,975 | +22 | $789.2K | -$34.5K | 0.2% |
| Mizuho Securities Co. Ltd. | 66,740 | +3,375 | $4.8M | +$34.2K | 5.3% |
| Advisors Asset Management, Inc. | 3,523 | +594 | $253.3K | +$33.1K | 20.3% |
| HighVista Strategies LLC | 10,646 | +890 | $765.6K | +$31.9K | 9.1% |
| Faithward Advisors, LLC | 52,241 | +1,871 | $3.8M | -$31.2K | 3.7% |
| Ballentine Partners, LLC | 9,379 | +821 | $674.4K | +$30.9K | 9.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,146 | +39 | $467.7K | +$30.3K | 0.6% |
| IEQ CAPITAL, LLC | 6,181 | +669 | $444.5K | +$30.0K | 12.1% |
| MML INVESTORS SERVICES, LLC | 13,293 | +950 | $955.9K | +$27.7K | 7.7% |
| SIG BROKERAGE, LP | 3,501 | +504 | $251.8K | +$26.4K | 16.8% |
| Legacy Wealth Asset Management, LLC | 9,060 | +91 | $651.5K | -$23.0K | 1.0% |
| Pathstone Holdings, LLC | 19,976 | +571 | $1.4M | -$22.8K | 2.9% |
| Vise Technologies, Inc. | 7,699 | +625 | $553.7K | +$21.7K | 8.8% |
| Sequoia Financial Advisors, LLC | 15,111 | +393 | $1.1M | -$20.2K | 2.7% |
| BROWN BROTHERS HARRIMAN & CO | 398 | +280 | $28.6K | +$19.7K | 237.3% |
| STIFEL FINANCIAL CORP | 3,819 | +420 | $274.6K | +$19.0K | 12.3% |
| WELLS FARGO & COMPANY/MN | 40,107 | +1,508 | $2.9M | -$18.6K | 3.9% |
| AdvisorShares Investments LLC | 2,294 | +347 | $165.0K | +$18.5K | 17.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,094 | +425 | $294.4K | +$18.5K | 11.6% |
| Wahed Invest LLC | 11,268 | +720 | $810.3K | +$17.1K | 6.8% |
| FIFTH THIRD BANCORP | 290 | +225 | $20.9K | +$16.0K | 346.1% |
| QRG CAPITAL MANAGEMENT, INC. | 12,867 | +353 | $925.2K | -$15.8K | 2.8% |
| Cetera Investment Advisers | 19,898 | +675 | $1.4M | -$14.8K | 3.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,468 | +2,113 | $3.2M | +$12.6K | 5.0% |
| PDS Planning, Inc | 4,877 | +61 | $350.7K | -$11.5K | 1.3% |
| SIGNATUREFD, LLC | 9,230 | +262 | $663.7K | -$10.7K | 2.9% |
| Smartleaf Asset Management LLC | 2,882 | +283 | $208.4K | +$10.5K | 10.9% |
| Cerity Partners LLC | 17,539 | +631 | $1.3M | -$10.3K | 3.7% |
| Caitong International Asset Management Co., Ltd | 697 | +143 | $50.1K | +$8.5K | 25.8% |
| Dakota Wealth Management | 7,895 | +450 | $567.7K | +$7.9K | 6.0% |
| EverSource Wealth Advisors, LLC | 909 | +124 | $65.4K | +$6.3K | 15.8% |
| Financial Management Professionals, Inc. | 241 | +80 | $17.3K | +$5.2K | 49.7% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,285 | +99 | $237.6K | -$5.0K | 3.1% |
| Mariner, LLC | 12,295 | +588 | $884.8K | +$4.4K | 5.0% |
| LYELL WEALTH MANAGEMENT, LP | 5,145 | +172 | $370.0K | -$4.0K | 3.5% |
| NISA INVESTMENT ADVISORS, LLC | 367 | +67 | $26.4K | +$3.8K | 22.3% |
| VAN ECK ASSOCIATES CORP | 77,228 | +36,893 | $5.6K | +$2.5K | 91.5% |
| SBI Securities Co., Ltd. | 965 | +14 | $69.4K | -$2.1K | 1.5% |
| BLAIR WILLIAM & CO/IL | 5,352 | +259 | $384.9K | +$1.9K | 5.1% |
| Bell Investment Advisors, Inc | 61 | +19 | $4.4K | +$1.2K | 45.2% |
| NATIXIS ADVISORS, LLC | 67,335 | +10,154 | $4.8K | +$542 | 17.8% |
| Physician Wealth Advisors, Inc. | 231 | +6 | $16.6K | -$308 | 2.7% |
| AdvisorNet Financial, Inc | 35 | +5 | $2.5K | +$261 | 16.7% |
| True Wealth Design, LLC | 44 | +5 | $3.2K | +$232 | 12.8% |
| HANTZ FINANCIAL SERVICES, INC. | 11,456 | +3,531 | $824 | +$228 | 44.5% |
| Main Management ETF Advisors, LLC | 18,009 | +184 | $1.3K | -$45 | 1.0% |
| CWM, LLC | 2,443 | +181 | $176 | +$6 | 8.0% |
| PARK AVENUE SECURITIES LLC | 2,997 | +148 | $216 | +$2 | 5.2% |
Reduced(179)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 32,809,848 | -5,074,878 | $2.36B | -$489.6M | -13.4% |
| FMR LLC | 3,316,420 | -3,629,102 | $238.5M | -$283.8M | -52.3% |
| MORGAN STANLEY | 16,377,936 | -2,190,185 | $1.18B | -$218.6M | -11.8% |
| ARGA Investment Management, LP | 3,944,185 | -685,910 | $283.6M | -$64.6M | -14.8% |
| MACQUARIE GROUP LTD | 51,419 | -854,805 | $3.7M | -$64.5M | -94.3% |
| Man Group plc | 341,600 | -657,826 | $24.6M | -$50.6M | -65.8% |
| Trivest Advisors Ltd | 507,000 | -593,000 | $36.5M | -$46.3M | -53.9% |
| Legal & General Group Plc | 2,666,701 | -448,666 | $191.7M | -$42.5M | -14.4% |
| NORGES BANK | 164,868 | -705,810 | $11.9M | -$39.9M | -81.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,501 | -451,424 | $13.7M | -$34.6M | -70.3% |
| UBS Group AG | 2,399,019 | -336,466 | $172.5M | -$33.2M | -12.3% |
| Capital International Investors | 6,220,441 | -158,765 | $447.3M | -$32.4M | -2.5% |
| JPMORGAN CHASE & CO | 4,261,265 | -174,431 | $306.4M | -$27.1M | -3.9% |
| NATIONAL BANK OF CANADA /FI/ | 178,889 | -285,461 | $12.9M | -$22.1M | -61.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,133,318 | -186,291 | $81.5M | -$17.7M | -14.1% |
| JANE STREET GROUP, LLC | 1,223,266 | -174,969 | $88.0M | -$17.2M | -12.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,244,742 | -172,661 | $89.5M | -$17.1M | -12.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 509,324 | -202,697 | $36.6M | -$16.9M | -28.5% |
| Qube Research & Technologies Ltd | 325,865 | -205,522 | $23.4M | -$16.5M | -38.7% |
| Fisher Asset Management, LLC | 2,431,248 | -80,408 | $174.8M | -$14.0M | -3.2% |
| CAPITAL INTERNATIONAL SARL | 645,243 | -158,277 | $46.4M | -$14.0M | -19.7% |
| Russell Investments Group, Ltd. | 2,042,570 | -88,288 | $146.9M | -$13.4M | -4.1% |
| FRED ALGER MANAGEMENT, LLC | 9,492 | -156,770 | $682.6K | -$11.8M | -94.3% |
| Liontrust Investment Partners LLP | 87,610 | -177,039 | $6.3M | -$11.4M | -66.9% |
| JENNISON ASSOCIATES LLC | 369,952 | -132,009 | $26.6M | -$11.1M | -26.3% |
| CAPITAL INTERNATIONAL LTD /CA/ | 371,377 | -115,249 | $26.7M | -$9.9M | -23.7% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 271,342 | -116,803 | $19.5M | -$9.7M | -30.1% |
| JANUS HENDERSON GROUP PLC | 1,592,109 | -42,411 | $114.5M | -$8.4M | -2.6% |
| DIMENSIONAL FUND ADVISORS LP | 2,378,366 | -359 | $171.0M | -$7.9M | -0.0% |
| CI INVESTMENTS INC. | 107,201 | -10,941 | $7.7M | +$7.7M | -9.3% |
| AMERIPRISE FINANCIAL INC | 724,843 | -68,343 | $52.1M | -$7.5M | -8.6% |
| BARCLAYS PLC | 130,201 | -70,828 | $7.6M | -$7.5M | -35.2% |
| Tower Research Capital LLC (TRC) | 1,086 | -96,342 | $78.1K | -$7.2M | -98.9% |
| Vontobel Holding Ltd. | 1,265,598 | -39,819 | $91.0M | -$7.2M | -3.0% |
| Clearbridge Investments, LLC | 1,103,710 | -43,166 | $79.4M | -$6.9M | -3.8% |
| CoreView Capital Management Ltd | 1,928,590 | 0 | $138.7M | -$6.3M | 0.0% |
| Trexquant Investment LP | 40,678 | -82,407 | $2.9M | -$6.3M | -67.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 580,964 | -52,875 | $41.7M | -$6.0M | -8.3% |
| GTS SECURITIES LLC | 35,586 | -74,018 | $2.6M | -$5.7M | -67.5% |
| FRANKLIN RESOURCES INC | 3,410 | -73,461 | $245.2K | -$5.5M | -95.6% |
| STATE STREET CORP | 19,925 | -68,922 | $1.4M | -$5.2M | -77.6% |
| Headwater Capital Co Ltd | 325,000 | -45,000 | $23.4M | -$4.5M | -12.2% |
| Polar Capital Holdings Plc | 999,029 | -15,495 | $71.8M | -$4.5M | -1.5% |
| Capital International, Inc./CA/ | 425,722 | -39,902 | $30.6M | -$4.4M | -8.6% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 443,718 | -30,398 | $31.9M | -$3.7M | -6.4% |
| LMR Partners LLP | 2,900 | -47,750 | $208.5K | -$3.6M | -94.3% |
| STRS OHIO | 87,039 | -41,740 | $6.3M | -$3.4M | -32.4% |
| LOOMIS SAYLES & CO L P | 873,787 | -7,157 | $62.8M | -$3.4M | -0.8% |
| BNP PARIBAS FINANCIAL MARKETS | 14,797 | -3,672 | $4.5M | +$3.1M | -19.9% |
| BANK OF AMERICA CORP /DE/ | 680,150 | -5,129 | $48.9M | -$2.6M | -0.7% |
| SRS Investment Management, LLC | 756,185 | 0 | $54.4M | -$2.5M | 0.0% |
| Green Court Capital Management Ltd | 426,108 | 0 | $29.8M | -$2.2M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 206,422 | -19,578 | $14.8M | -$2.2M | -8.7% |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 79,189 | -25,022 | $5.7M | -$2.1M | -24.0% |
| SIH Partners, LLLP | 317,850 | -8,450 | $22.9M | -$1.7M | -2.6% |
| Schonfeld Strategic Advisors LLC | 13,432 | -21,649 | $965.9K | -$1.7M | -61.7% |
| RENAISSANCE TECHNOLOGIES LLC | 236,712 | -6,200 | $17.0M | -$1.2M | -2.5% |
| FOX RUN MANAGEMENT, L.L.C. | 5,920 | -15,565 | $425.7K | -$1.2M | -72.4% |
| Mirae Asset Global Investments Co., Ltd. | 97,856 | -10,261 | $7.0M | -$1.1M | -9.5% |
| MILLENNIUM MANAGEMENT LLC | 260,304 | -1,563 | $18.7M | -$973.9K | -0.6% |
| TB Alternative Assets Ltd. | 90,320 | -8,990 | $6.5M | -$973.2K | -9.1% |
| THORNBURG INVESTMENT MANAGEMENT INC | 176,758 | -5,155 | $12.7M | -$969.2K | -2.8% |
| Tidal Investments LLC | 19,529 | -11,458 | $1.4M | -$925.9K | -37.0% |
| OSAIC HOLDINGS, INC. | 11,542 | -10,997 | $830.0K | -$853.0K | -48.8% |
| WIM INVESTMENT MANAGEMENT Ltd | 258,550 | 0 | $18.6M | -$850.6K | 0.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,584 | -8,231 | $3.9M | -$795.3K | -13.3% |
| SIMPLEX TRADING, LLC | 9,268 | -11,976 | $666.5K | +$664.9K | -56.4% |
| ENVESTNET ASSET MANAGEMENT INC | 131,950 | -2,275 | $9.5M | -$605.2K | -1.7% |
| Squarepoint Ops LLC | 57,476 | -3,809 | $4.1M | -$475.5K | -6.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,947 | -4,813 | $2.4M | -$470.3K | -12.7% |
| Quantbot Technologies LP | 404 | -5,948 | $29.1K | -$448.6K | -93.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,219 | 0 | $9.7M | -$444.9K | 0.0% |
| GUARDCAP ASSET MANAGEMENT Ltd | 31,130 | -4,400 | $2.2M | -$433.3K | -12.4% |
| PROFUND ADVISORS LLC | 37,006 | -3,983 | $2.7M | -$421.3K | -9.7% |
| MACKENZIE FINANCIAL CORP | 137,440 | -63 | $9.9M | -$420.1K | -0.0% |
| Ramirez Asset Management, Inc. | 57,480 | -3,061 | $4.1M | -$419.3K | -5.0% |
| HBK INVESTMENTS L P | 123,600 | 0 | $8.9M | -$406.6K | 0.0% |
| Northwest & Ethical Investments L.P. | 26,077 | -4,144 | $1.9M | -$397.4K | -13.7% |
| Asset Management One Co., Ltd. | 141,865 | 0 | $10.3M | -$367.4K | 0.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,507 | -3,113 | $2.3M | -$337.8K | -9.0% |
| Pictet Asset Management Holding SA | 73,697 | -1,200 | $5.3M | -$332.7K | -1.6% |
| Sumitomo Mitsui Trust Group, Inc. | 6,936 | -3,670 | $498.8K | -$298.8K | -34.6% |
| JUPITER ASSET MANAGEMENT LTD | 65,484 | -1,018 | $4.7M | -$292.0K | -1.5% |
| Sculptor Capital LP | 88,700 | 0 | $6.4M | -$291.8K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 5,886 | -3,365 | $423.3K | -$272.4K | -36.4% |
| Amundi | 308,690 | -5,173 | $22.2M | -$208.8K | -1.6% |
| ALPS ADVISORS INC | 21,915 | -1,640 | $1.6M | -$195.4K | -7.0% |
| Royal Bank of Canada | 51,917 | -12,203 | $3.7M | -$188.0K | -19.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 22,142 | -1,145 | $1.6M | -$159.0K | -4.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,776 | 0 | $651.6K | -$158.7K | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,195 | -1,648 | $589.3K | -$150.9K | -16.7% |
| TWO SIGMA SECURITIES, LLC | 3,079 | -1,863 | $221.4K | -$150.2K | -37.7% |
| CAXTON ASSOCIATES LLP | 12,734 | -1,414 | $915.7K | -$148.2K | -10.0% |
| FLOSSBACH VON STORCH SE | 45,000 | 0 | $3.2M | -$148.1K | 0.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 44,772 | 0 | $3.2M | -$147.3K | 0.0% |
| Limestone Investment Advisors LP | 44,600 | 0 | $3.2M | -$146.7K | 0.0% |
| TRUIST FINANCIAL CORP | 9,306 | -1,450 | $669.2K | -$139.7K | -13.5% |
| NOMURA ASSET MANAGEMENT CO LTD | 41,360 | 0 | $3.0M | -$136.1K | 0.0% |
| US BANCORP \DE\ | 13,341 | -1,084 | $959.4K | -$125.4K | -7.5% |
| COMGEST GLOBAL INVESTORS S.A.S. | 11,137 | -1,172 | $800.9K | -$124.8K | -9.5% |
| QUADRANT CAPITAL GROUP LLC | 31,741 | -155 | $2.3M | -$116.1K | -0.5% |
| DEUTSCHE BANK AG\ | 29,652 | -205 | $2.1M | -$113.0K | -0.7% |
| Maytree Asset Management Ltd | 31,999 | 0 | $2.3M | -$105.3K | 0.0% |
| Creative Planning | 28,898 | -59 | $2.1M | -$99.5K | -0.2% |
| Solstein Capital, LLC | 28,400 | 0 | $2.0M | -$93.4K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 5,500 | -1,000 | $395.5K | -$93.3K | -15.4% |
| Aberdeen Group plc | 26,819 | 0 | $1.9M | -$88.2K | 0.0% |
| Federation des caisses Desjardins du Quebec | 14,062 | -495 | $1.0M | -$83.9K | -3.4% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 11,600 | -400 | $834.2K | -$68.2K | -3.3% |
| Evelyn Partners Asset Management Ltd | 4,912 | 0 | $353.2K | +$65.2K | 0.0% |
| Dodge & Cox | 19,250 | 0 | $1.4M | -$63.3K | 0.0% |
| Corient Private Wealth LLC | 9,783 | -247 | $693.4K | -$60.9K | -2.5% |
| FIRST TRUST ADVISORS LP | 5,989 | -272 | $430.7K | -$40.2K | -4.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,248 | -193 | $449.3K | -$35.1K | -3.0% |
| Anson Funds Management LP | 10,000 | 0 | $719.1K | -$32.9K | 0.0% |
| RHUMBLINE ADVISERS | 4,179 | -241 | $300.5K | -$31.9K | -5.5% |
| Bridgewater Advisors Inc. | 3,821 | -15 | $237.3K | -$31.2K | -0.4% |
| Baldwin Investment Management, LLC | 9,442 | 0 | $679.0K | -$31.1K | 0.0% |
| WEALTH ALLIANCE, LLC | 3,391 | -252 | $243.8K | -$30.1K | -6.9% |
| PNC Financial Services Group, Inc. | 7,989 | -44 | $574.5K | -$29.6K | -0.5% |
| OneAscent Investment Solutions LLC | 8,932 | 0 | $642.3K | -$29.4K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 496 | -358 | $35.7K | -$29.2K | -41.9% |
| DENALI ADVISORS LLC | 5,805 | -126 | $417.4K | -$28.6K | -2.1% |
| Atria Investments, Inc | 4,136 | -182 | $297.4K | -$27.3K | -4.2% |
| Generali Investments CEE, investicni spolecnost, a.s. | 7,863 | 0 | $565.4K | -$25.9K | 0.0% |
| Advisory Services Network, LLC | 6,999 | -3 | $503.3K | -$23.3K | -0.0% |
| Caprock Group, LLC | 7,689 | -105 | $552.9K | -$21.9K | -1.3% |
| Bayforest Capital Ltd | 4,042 | -97 | $290.7K | -$20.6K | -2.3% |
| West Family Investments, Inc. | 6,192 | 0 | $445.3K | -$20.4K | 0.0% |
| Hardman Johnston Global Advisors LLC | 5,750 | 0 | $413.5K | -$18.9K | 0.0% |
| Capital Advisory Group Advisory Services, LLC | 4,545 | -49 | $326.8K | -$18.6K | -1.1% |
| TD Waterhouse Canada Inc. | 1,029 | -197 | $74.0K | -$18.0K | -16.1% |
| Blue Trust, Inc. | 243 | -177 | $17.5K | -$14.1K | -42.1% |
| CastleKnight Management LP | 3,500 | 0 | $251.7K | -$11.5K | 0.0% |
| C WorldWide Group Holding A/S | 613,469 | -119,893 | $44.1K | -$11.0K | -16.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,950 | 0 | $1.1M | -$10.6K | 0.0% |
| Iron Gate Global Advisors LLC | 2,830 | 0 | $203.5K | -$9.8K | 0.0% |
| QVT Financial LP | 2,867 | 0 | $206.2K | -$9.4K | 0.0% |
| DekaBank Deutsche Girozentrale | 405,000 | 0 | $21.8K | -$8.7K | 0.0% |
| Intermede Investment Partners Ltd | 1,065,153 | -42,046 | $76.6K | -$6.7K | -3.8% |
| Clarity Asset Management, Inc. | 1,835 | 0 | $132.0K | -$6.0K | 0.0% |
| Allianz SE | 1,825 | 0 | $131.2K | -$6.0K | 0.0% |
| Abound Wealth Management | 1,606 | 0 | $115.5K | -$5.3K | 0.0% |
| Larson Financial Group LLC | 85 | -40 | $6.1K | -$3.3K | -32.0% |
| Handelsbanken Fonder AB | 412,000 | -10,000 | $29.6K | -$2.1K | -2.4% |
| GSA CAPITAL PARTNERS LLP | 19,970 | -20,542 | $1.4K | -$1.6K | -50.7% |
| Financial Perspectives, Inc | 434 | 0 | $31.2K | -$1.4K | 0.0% |
| FIRST HORIZON CORP | 361 | 0 | $26.0K | -$1.2K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 249 | 0 | $17.9K | -$819 | 0.0% |
| Key Financial Inc | 265 | 0 | $19.1K | -$803 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 230 | 0 | $16.5K | -$756 | 0.0% |
| SG Americas Securities, LLC | 13,470 | -8,569 | $969 | -$688 | -38.9% |
| Park Place Capital Corp | 194 | 0 | $14.0K | -$638 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 128,163 | 0 | $9.2K | -$421 | 0.0% |
| Fairman Group, LLC | 112 | 0 | $8.1K | -$368 | 0.0% |
| Daiwa Securities Group Inc. | 13,800 | -4,283 | $992 | -$368 | -23.7% |
| Spire Wealth Management | 100 | 0 | $7.2K | -$329 | 0.0% |
| Harvest Fund Management Co., Ltd | 90,000 | 0 | $6.5K | -$297 | 0.0% |
| MAI Capital Management | 89 | 0 | $6.4K | -$293 | 0.0% |
| CENTRAL TRUST Co | 86 | 0 | $6.2K | -$283 | 0.0% |
| Delta Accumulation, LLC | 20 | 0 | $1.4K | +$249 | 0.0% |
| Lester Murray Antman dba SimplyRich | 8,464 | -1,951 | $608 | -$175 | -18.7% |
| Sunbelt Securities, Inc. | 52 | 0 | $3.7K | -$171 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,188 | -1,812 | $590 | -$163 | -18.1% |
| GAMMA Investing LLC | 39 | 0 | $2.8K | -$129 | 0.0% |
| Analyst IMS Investment Management Services Ltd. | 36,900 | 0 | $2.7K | -$122 | 0.0% |
| Rossby Financial, LCC | 37 | 0 | $2.7K | -$112 | 0.0% |
| Parkside Financial Bank & Trust | 27 | 0 | $1.9K | -$89 | 0.0% |
| Westside Investment Management, Inc. | 137 | 0 | $10.2K | -$61 | 0.0% |
| MASECO LLP | 18 | 0 | $1.3K | -$59 | 0.0% |
| PRIVATE TRUST CO NA | 16 | 0 | $1.2K | -$52 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 15 | 0 | $219 | -$43 | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 7,225 | 0 | $520 | -$23 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 5 | 0 | $360 | -$16 | 0.0% |
| Cullen/Frost Bankers, Inc. | 4 | 0 | $288 | -$13 | 0.0% |
| Migdal Insurance & Financial Holdings Ltd. | 1,765 | 0 | $128 | -$6 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $72 | -$3 | 0.0% |
| Financial Avengers, Inc. | 150 | 0 | $11.3K | $0 | 0.0% |
| BESSEMER GROUP INC | 32 | 0 | $2 | $0 | 0.0% |