13F QoQ Ownership Changes
VIK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 142 new · 145 added · 178 reduced · 48 exited
New Positions(142)
Added To(145)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,426,297 | +3,364,265 | $316.1M | +$250.1M | 316.8% |
| FMR LLC | 13,409,164 | +949,963 | $957.5M | +$183.1M | 7.6% |
| Invesco Ltd. | 14,619,029 | +570,672 | $1.04B | +$170.7M | 4.1% |
| GOLDMAN SACHS GROUP INC | 1,844,499 | +1,480,604 | $131.7M | +$109.1M | 406.9% |
| BNP PARIBAS FINANCIAL MARKETS | 481,896 | +457,460 | $102.6M | +$101.1M | 1872.1% |
| UBS Group AG | 2,547,943 | +1,046,270 | $181.9M | +$88.6M | 69.7% |
| FEDERATED HERMES, INC. | 8,611,685 | +136,918 | $615.0M | +$88.2M | 1.6% |
| BlackRock, Inc. | 5,243,875 | +295,159 | $374.5M | +$66.9M | 6.0% |
| Sculptor Capital LP | 1,500,000 | +318,000 | $107.1M | +$33.6M | 26.9% |
| MORGAN STANLEY | 1,741,068 | +222,256 | $124.3M | +$29.9M | 14.6% |
| Stephens Investment Management Group LLC | 956,147 | +269,274 | $68.3M | +$25.6M | 39.2% |
| CITADEL ADVISORS LLC | 534,386 | +298,456 | $38.2M | +$23.5M | 126.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,381 | +117,753 | $106.3M | +$21.1M | 8.6% |
| MILLENNIUM MANAGEMENT LLC | 993,955 | +152,504 | $71.0M | +$18.7M | 18.1% |
| JANE STREET GROUP, LLC | 356,455 | +244,052 | $25.5M | +$18.5M | 217.1% |
| Amundi | 518,067 | +196,283 | $37.0M | +$17.8M | 61.0% |
| Focus Partners Wealth | 293,275 | +218,534 | $20.9M | +$16.3M | 292.4% |
| PANAGORA ASSET MANAGEMENT INC | 195,265 | +188,385 | $13.9M | +$13.5M | 2738.2% |
| Point72 Asset Management, L.P. | 620,068 | +117,790 | $44.3M | +$13.1M | 23.4% |
| 140 Summer Partners LP | 942,526 | +65,782 | $67.3M | +$12.8M | 7.5% |
| Bridgewater Associates, LP | 185,017 | +167,539 | $13.2M | +$12.1M | 958.6% |
| Bank of New York Mellon Corp | 560,133 | +98,890 | $40.0M | +$11.3M | 21.4% |
| LMR Partners LLP | 265,500 | +138,575 | $19.0M | +$11.1M | 109.2% |
| Walleye Capital LLC | 165,543 | +143,049 | $11.8M | +$10.4M | 635.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 293,089 | +105,965 | $20.9M | +$9.3M | 56.6% |
| LPL Financial LLC | 195,151 | +109,500 | $13.9M | +$8.6M | 127.8% |
| Quantbot Technologies LP | 223,047 | +103,002 | $15.9M | +$8.5M | 85.8% |
| Driehaus Capital Management LLC | 293,790 | +91,238 | $21.0M | +$8.4M | 45.0% |
| Gotham Asset Management, LLC | 112,121 | +107,861 | $8.0M | +$7.7M | 2531.9% |
| Mariner, LLC | 120,835 | +104,542 | $8.6M | +$7.6M | 641.6% |
| VANGUARD GROUP INC | 597,594 | +31,389 | $42.7M | +$7.5M | 5.5% |
| VICTORY CAPITAL MANAGEMENT INC | 308,901 | +72,248 | $22.1M | +$7.3M | 30.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,730 | +88,223 | $8.0M | +$6.5M | 375.3% |
| Walleye Trading LLC | 106,600 | +85,100 | $7.6M | +$6.3M | 395.8% |
| RIPOSTE CAPITAL LLC | 150,000 | +75,000 | $10.7M | +$6.0M | 100.0% |
| Engineers Gate Manager LP | 229,533 | +52,454 | $16.4M | +$5.4M | 29.6% |
| Cerity Partners LLC | 74,737 | +64,645 | $5.3M | +$4.7M | 640.5% |
| TWINBEECH CAPITAL LP | 138,700 | +50,769 | $9.9M | +$4.4M | 57.7% |
| Y-Intercept (Hong Kong) Ltd | 69,227 | +53,309 | $4.9M | +$4.0M | 334.9% |
| WELLS FARGO & COMPANY/MN | 162,663 | +37,751 | $11.6M | +$3.9M | 30.2% |
| Bellwether Advisors, LLC | 80,545 | +45,469 | $5.8M | +$3.6M | 129.6% |
| Hudson Bay Capital Management LP | 49,424 | +45,848 | $3.5M | +$3.3M | 1282.1% |
| California Public Employees Retirement System | 284,669 | +9,068 | $20.3M | +$3.2M | 3.3% |
| HighTower Advisors, LLC | 46,051 | +41,246 | $3.3M | +$3.0M | 858.4% |
| PEAK6 LLC | 54,800 | +39,000 | $3.9M | +$2.9M | 246.8% |
| STIFEL FINANCIAL CORP | 185,571 | +15,268 | $13.3M | +$2.7M | 9.0% |
| NICHOLAS COMPANY, INC. | 161,250 | +17,465 | $11.5M | +$2.6M | 12.1% |
| Sciencast Management LP | 42,567 | +34,425 | $3.0M | +$2.5M | 422.8% |
| Cumberland Partners Ltd | 70,000 | +30,000 | $5.0M | +$2.5M | 75.0% |
| CITIGROUP INC | 85,743 | +25,144 | $6.1M | +$2.4M | 41.5% |
| Creative Planning | 36,880 | +30,714 | $2.6M | +$2.3M | 498.1% |
| JPMORGAN CHASE & CO | 129,255 | +16,852 | $9.2M | +$2.2M | 15.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,369 | +8,084 | $11.6M | +$2.0M | 5.2% |
| OSAIC HOLDINGS, INC. | 152,077 | +6,989 | $10.9M | +$1.8M | 4.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,037 | +21,160 | $3.2M | +$1.7M | 88.6% |
| CAPTRUST FINANCIAL ADVISORS | 55,244 | +17,676 | $3.9M | +$1.6M | 47.0% |
| Colonial Trust Advisors | 92,593 | +8,803 | $6.6M | +$1.4M | 10.5% |
| Dakota Wealth Management | 27,526 | +18,266 | $2.0M | +$1.4M | 197.3% |
| FIRST TRUST ADVISORS LP | 119,430 | +3,044 | $8.5M | +$1.3M | 2.6% |
| Merit Financial Group, LLC | 41,206 | +13,571 | $2.9M | +$1.2M | 49.1% |
| Quantinno Capital Management LP | 18,496 | +13,144 | $1.3M | +$988.1K | 245.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,153 | +3,740 | $939.3K | +$938.7K | 39.7% |
| Freemont Management S.A. | 17,500 | +11,600 | $1.2M | +$882.9K | 196.6% |
| 1832 Asset Management L.P. | 46,000 | +6,800 | $3.3M | +$848.2K | 17.3% |
| Twin Tree Management, LP | 21,031 | +9,606 | $1.5M | +$791.6K | 84.1% |
| Voleon Capital Management LP | 60,642 | +3,684 | $4.3M | +$789.9K | 6.5% |
| Integrated Wealth Concepts LLC | 14,973 | +9,261 | $1.1M | +$714.2K | 162.1% |
| NWK Group, Inc. | 68,477 | +1,248 | $4.9M | +$711.0K | 1.9% |
| Parallel Advisors, LLC | 74,512 | +102 | $5.3M | +$704.2K | 0.1% |
| PITTENGER & ANDERSON INC | 10,045 | +9,545 | $717.3K | +$686.2K | 1909.0% |
| Colonial Trust Co / SC | 46,256 | +3,735 | $3.3M | +$660.0K | 8.8% |
| Raab & Moskowitz Asset Management LLC | 16,558 | +7,667 | $1.2M | +$629.7K | 86.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,655 | +2,039 | $3.4M | +$596.8K | 4.5% |
| Krilogy Financial LLC | 10,874 | +6,924 | $757.8K | +$531.9K | 175.3% |
| DIMENSIONAL FUND ADVISORS LP | 50,068 | +1,057 | $3.6M | +$528.8K | 2.1% |
| OLD SECOND NATIONAL BANK OF AURORA | 52,499 | +92 | $3.7M | +$491.3K | 0.2% |
| COMMERCE BANK | 13,771 | +5,139 | $983.4K | +$446.8K | 59.5% |
| Entropy Technologies, LP | 9,048 | +5,142 | $646.1K | +$403.3K | 131.6% |
| Advisory Services Network, LLC | 8,682 | +5,055 | $620.0K | +$394.5K | 139.4% |
| US BANCORP \DE\ | 23,547 | +2,168 | $1.7M | +$352.6K | 10.1% |
| OPPENHEIMER & CO INC | 9,867 | +4,170 | $704.6K | +$350.5K | 73.2% |
| Evolutionary Tree Capital Management, LLC | 36,663 | +129 | $2.6M | +$347.2K | 0.3% |
| Radnor Capital Management, LLC | 29,130 | +1,000 | $2.1M | +$331.6K | 3.5% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,668 | +3,148 | $1.0M | +$331.4K | 27.3% |
| MONEY CONCEPTS CAPITAL CORP | 25,597 | +1,037 | $1.8M | +$301.2K | 4.2% |
| XPONANCE, INC. | 26,143 | +833 | $1.9M | +$293.6K | 3.3% |
| CIBC WORLD MARKET INC. | 30,189 | +32 | $2.2M | +$281.2K | 0.1% |
| Blue Chip Partners, LLC | 14,982 | +2,169 | $1.1M | +$273.4K | 16.9% |
| BARCLAYS PLC | 126,289 | +22,263 | $6.7M | +$263.7K | 21.4% |
| HB Wealth Management, LLC | 6,264 | +2,741 | $447.3K | +$228.3K | 77.8% |
| JONES FINANCIAL COMPANIES LLLP | 12,661 | +1,380 | $904.1K | +$223.9K | 12.2% |
| PINNACLE ASSOCIATES LTD | 6,088 | +2,538 | $434.7K | +$214.1K | 71.5% |
| Farther Finance Advisors, LLC | 5,836 | +2,534 | $416.7K | +$211.5K | 76.7% |
| River Street Advisors LLC | 17,644 | +588 | $1.3M | +$199.8K | 3.4% |
| EverSource Wealth Advisors, LLC | 2,839 | +2,773 | $202.7K | +$198.6K | 4201.5% |
| Tower Research Capital LLC (TRC) | 3,910 | +2,578 | $279.2K | +$196.4K | 193.5% |
| ROTHSCHILD INVESTMENT LLC | 2,614 | +2,595 | $186.7K | +$185.5K | 13657.9% |
| TRUIST FINANCIAL CORP | 6,402 | +1,854 | $457.2K | +$174.5K | 40.8% |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,694 | +218 | $1.2M | +$168.0K | 1.3% |
| NewEdge Advisors, LLC | 3,881 | +1,891 | $277.1K | +$153.4K | 95.0% |
| Chung Wu Investment Group, LLC | 8,290 | +1,090 | $592.0K | +$144.4K | 15.1% |
| Hilltop Holdings Inc. | 12,381 | +413 | $884.1K | +$140.2K | 3.5% |
| &PARTNERS | 5,349 | +1,427 | $382.0K | +$138.2K | 36.4% |
| Kestra Advisory Services, LLC | 14,194 | +105 | $1.0M | +$137.8K | 0.7% |
| MML INVESTORS SERVICES, LLC | 10,992 | +415 | $784.9K | +$127.5K | 3.9% |
| MetLife Investment Management, LLC | 11,257 | +98 | $803.9K | +$110.2K | 0.9% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,542 | +508 | $538.6K | +$101.3K | 7.2% |
| Optimize Financial Inc | 9,635 | +136 | $688.0K | +$97.6K | 1.4% |
| Atlatl Advisers LLC | 6,590 | +395 | $470.6K | +$85.5K | 6.4% |
| Global Retirement Partners, LLC | 1,760 | +944 | $125.7K | +$75.0K | 115.7% |
| Sterling Capital Management LLC | 1,247 | +982 | $89.0K | +$72.6K | 370.6% |
| Legacy Wealth Asset Management, LLC | 5,780 | +187 | $412.8K | +$65.1K | 3.3% |
| Federation des caisses Desjardins du Quebec | 3,924 | +405 | $280.2K | +$61.5K | 11.5% |
| Orion Porfolio Solutions, LLC | 4,010 | +115 | $286.4K | +$44.2K | 3.0% |
| AdvisorShares Investments LLC | 2,213 | +335 | $158.0K | +$41.3K | 17.8% |
| STRS OHIO | 4,175 | +7 | $298.1K | +$39.1K | 0.2% |
| OSSIAM | 777 | +511 | $55.5K | +$39.0K | 192.1% |
| BENJAMIN EDWARDS INC | 3,656 | +60 | $261.1K | +$37.5K | 1.7% |
| PNC Financial Services Group, Inc. | 1,614 | +347 | $115.3K | +$36.5K | 27.4% |
| S.A. Mason LLC | 2,150 | +150 | $153.5K | +$29.2K | 7.5% |
| Cornerstone Planning Group LLC | 416 | +316 | $29.0K | +$28.4K | 316.0% |
| Activest Wealth Management | 392 | +390 | $28.0K | +$27.9K | 19500.0% |
| SBI Securities Co., Ltd. | 421 | +365 | $30.1K | +$26.6K | 651.8% |
| GAMMA Investing LLC | 545 | +334 | $38.9K | +$25.8K | 158.3% |
| Caitong International Asset Management Co., Ltd | 262 | +258 | $18.7K | +$18.5K | 6450.0% |
| Byrne Asset Management LLC | 1,060 | +100 | $75.7K | +$16.0K | 10.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,153 | +64 | $82.3K | +$14.6K | 5.9% |
| TD PRIVATE CLIENT WEALTH LLC | 263 | +175 | $18.8K | +$13.3K | 198.9% |
| SG Americas Securities, LLC | 213,081 | +166,007 | $15.2K | +$12.3K | 352.6% |
| Park Place Capital Corp | 959 | +33 | $68.5K | +$10.9K | 3.6% |
| Key Financial Inc | 300 | +100 | $21.4K | +$9.3K | 50.0% |
| CWM, LLC | 80,492 | +77,225 | $5.7K | +$5.5K | 2363.8% |
| MAI Capital Management | 79 | +74 | $5.6K | +$5.3K | 1480.0% |
| Cambridge Investment Research Advisors, Inc. | 55,717 | +46,722 | $4.0K | +$3.4K | 519.4% |
| SIGNATUREFD, LLC | 178 | +28 | $12.7K | +$3.4K | 18.7% |
| Transamerica Financial Advisors, LLC | 43 | +40 | $3.1K | +$2.9K | 1333.3% |
| BESSEMER GROUP INC | 40,313 | +16,526 | $2.9K | +$1.4K | 69.5% |
| MassMutual Private Wealth & Trust, FSB | 24 | +18 | $1.7K | +$1.3K | 300.0% |
| FINANCIAL CONSULATE, INC | 105 | +5 | $7.5K | +$1.3K | 5.0% |
| VSM Wealth Advisory, LLC | 65 | +5 | $4.6K | +$912 | 8.3% |
| HUNTINGTON NATIONAL BANK | 35 | +9 | $2.5K | +$879 | 34.6% |
| UMB Bank, n.a. | 28 | +8 | $2.0K | +$756 | 40.0% |
| American Capital Advisory, LLC | 13 | +9 | $929 | +$680 | 225.0% |
| AMALGAMATED BANK | 14,954 | +900 | $1.1K | +$194 | 6.4% |
| PARK AVENUE SECURITIES LLC | 6,733 | +177 | $481 | +$73 | 2.7% |
Reduced(178)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital Research Global Investors | 24,325,211 | -5,792,265 | $1.74B | -$134.9M | -19.2% |
| NORGES BANK | 5,213,516 | -1,666,402 | $372.3M | +$132.3M | -24.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,144,744 | -5,000,000 | $1.44B | -$124.5M | -19.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,038,952 | -78,831 | $574.1M | +$69.5M | -1.0% |
| Balyasny Asset Management L.P. | 193,563 | -869,687 | $13.8M | -$52.3M | -81.8% |
| Man Group plc | 55,601 | -776,101 | $4.0M | -$47.7M | -93.3% |
| Select Equity Group, L.P. | 13,906,877 | -1,412,194 | $993.1M | +$40.9M | -9.2% |
| RENAISSANCE TECHNOLOGIES LLC | 772,604 | -703,501 | $55.2M | -$36.6M | -47.6% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,986 | -480,014 | $1.4M | -$29.7M | -96.0% |
| KADENSA CAPITAL Ltd | 183,041 | -424,869 | $13.1M | -$24.7M | -69.9% |
| Holocene Advisors, LP | 4,297,255 | -316,378 | $306.9M | +$20.1M | -6.8% |
| Forest Avenue Capital Management LP | 2,863,247 | -683,708 | $204.5M | -$16.0M | -19.3% |
| Longaeva Partners L.P. | 50,000 | -232,739 | $3.6M | -$14.0M | -82.3% |
| Evercore Wealth Management, LLC | 1,657,751 | -23,255 | $118.4M | +$13.9M | -1.4% |
| Galvin, Gaustad & Stein, LLC | 12,094 | -223,055 | $863.6K | -$13.8M | -94.8% |
| Royal Bank of Canada | 281,918 | -353,972 | $20.1M | -$13.0M | -55.7% |
| BANK OF AMERICA CORP /DE/ | 1,579,687 | -38,729 | $112.8M | +$12.2M | -2.4% |
| Allspring Global Investments Holdings, LLC | 1,056,805 | -18,167 | $76.4M | +$11.4M | -1.7% |
| TUDOR INVESTMENT CORP ET AL | 393,649 | -234,733 | $28.1M | -$10.9M | -37.4% |
| FRANKLIN RESOURCES INC | 1,010,205 | -6,550 | $72.1M | +$8.9M | -0.6% |
| ALLIANCEBERNSTEIN L.P. | 1,002,015 | -7,405 | $71.6M | +$8.8M | -0.7% |
| STATE STREET CORP | 1,706,364 | -117,468 | $121.9M | +$8.5M | -6.4% |
| J. Goldman & Co LP | 38,333 | -133,858 | $2.7M | -$8.0M | -77.7% |
| PRIMECAP MANAGEMENT CO/CA/ | 784,273 | 0 | $56.0M | +$7.3M | 0.0% |
| TD Asset Management Inc | 897,130 | -19,004 | $64.1M | +$7.1M | -2.1% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 375,596 | -170,323 | $26.8M | -$7.1M | -31.2% |
| RAYMOND JAMES FINANCIAL INC | 146,240 | -130,240 | $10.4M | -$6.7M | -47.1% |
| Empowered Funds, LLC | 3,999 | -106,136 | $285.6K | -$6.6M | -96.4% |
| TWO SIGMA ADVISERS, LP | 2,855,900 | -324,600 | $203.9M | +$6.2M | -10.2% |
| Qube Research & Technologies Ltd | 910,313 | -37,006 | $65.0M | +$6.1M | -3.9% |
| Hood River Capital Management LLC | 96,056 | -112,048 | $6.9M | -$6.1M | -53.8% |
| ThornTree Capital Partners LP | 619,995 | 0 | $44.3M | +$5.7M | 0.0% |
| Hook Mill Capital Partners, LP | 495,375 | -3,443 | $35.4M | +$4.4M | -0.7% |
| Artisan Partners Limited Partnership | 2,502,697 | -441,551 | $178.7M | -$4.3M | -15.0% |
| Nuveen, LLC | 351,431 | -120,762 | $25.1M | -$4.3M | -25.6% |
| AMERIPRISE FINANCIAL INC | 503,051 | -6,746 | $35.9M | +$4.2M | -1.3% |
| TWO SIGMA INVESTMENTS, LP | 2,283,144 | -407,534 | $163.0M | -$4.2M | -15.1% |
| Numerai GP LLC | 50,853 | -69,189 | $3.6M | -$3.8M | -57.6% |
| Burkehill Global Management, LP | 400,000 | 0 | $28.6M | +$3.7M | 0.0% |
| Russell Investments Group, Ltd. | 270,715 | -98,549 | $19.3M | -$3.6M | -26.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 485,782 | -15,001 | $34.7M | +$3.6M | -3.0% |
| Westend Capital Management, LLC | 195,361 | -84,373 | $14.0M | -$3.4M | -30.2% |
| AGF MANAGEMENT LTD | 437,805 | -13,245 | $31.3M | +$3.2M | -2.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 616,146 | -40,611 | $44.0M | +$3.2M | -6.2% |
| Lighthouse Investment Partners, LLC | 8,744 | -49,883 | $624.4K | -$3.0M | -85.1% |
| Teca Partners, LP | 311,611 | 0 | $22.3M | +$2.9M | 0.0% |
| Renaissance Capital LLC | 92,642 | -56,794 | $6.6M | -$2.7M | -38.0% |
| Blackstone Inc. | 275,000 | 0 | $19.6M | +$2.5M | 0.0% |
| Crestwood Capital Management, L.P. | 331,522 | -10,000 | $23.7M | +$2.4M | -2.9% |
| NORTHERN TRUST CORP | 353,637 | -13,452 | $25.3M | +$2.4M | -3.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 284,000 | -80,000 | $20.3M | -$2.3M | -22.0% |
| Verition Fund Management LLC | 120,336 | -50,938 | $8.6M | -$2.1M | -29.7% |
| PRINCIPAL FINANCIAL GROUP INC | 42,712 | -37,601 | $3.1M | -$1.9M | -46.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,300 | -96,754 | $31.4M | -$1.9M | -18.0% |
| ING GROEP NV | 307,900 | -76,500 | $22.0M | -$1.9M | -19.9% |
| GCM Grosvenor Holdings, LLC | 216,816 | -6,085 | $15.5M | +$1.6M | -2.7% |
| FIL Ltd | 160,594 | 0 | $11.5M | +$1.5M | 0.0% |
| PINNBROOK CAPITAL MANAGEMENT LP | 49,450 | -30,676 | $3.5M | -$1.4M | -38.3% |
| PRUDENTIAL FINANCIAL INC | 16,725 | -21,940 | $1.2M | -$1.2M | -56.7% |
| RHUMBLINE ADVISERS | 184,325 | -11,158 | $13.2M | +$1.0M | -5.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 964 | -14,108 | $58.2K | -$878.7K | -93.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,900 | 0 | $6.8M | +$877.8K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,371 | -30,982 | $8.2M | -$858.7K | -21.2% |
| BANK OF NOVA SCOTIA | 327,180 | -35,399 | $23.4M | +$826.0K | -9.8% |
| SEI INVESTMENTS CO | 319,092 | -35,224 | $22.8M | +$762.0K | -9.9% |
| Southeast Asset Advisors, LLC | 81,886 | -113 | $5.8M | +$750.4K | -0.1% |
| FACT Capital, LP | 143,175 | -32,986 | $10.2M | -$726.0K | -18.7% |
| CONGRESS ASSET MANAGEMENT CO | 920,208 | -126,139 | $65.7M | +$671.1K | -12.1% |
| Tabor Asset Management, LP | 92,061 | -5,201 | $6.6M | +$528.3K | -5.3% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 49,780 | -17,676 | $3.6M | -$515.3K | -26.2% |
| Sumitomo Mitsui Trust Group, Inc. | 27,220 | -12,251 | $1.9M | -$509.7K | -31.0% |
| XTX Topco Ltd | 3,900 | -8,668 | $278.5K | -$502.7K | -69.0% |
| Aubrey Capital Management Ltd | 53,600 | 0 | $3.8M | +$495.5K | 0.0% |
| DEUTSCHE BANK AG\ | 265,895 | -31,777 | $19.0M | +$484.3K | -10.7% |
| Inspire Advisors, LLC | 5,389 | -7,586 | $384.8K | -$421.7K | -58.5% |
| Legal & General Group Plc | 25,806 | -10,015 | $1.8M | -$383.9K | -27.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,460 | -1,990 | $3.7M | +$361.6K | -3.6% |
| AMERICAN CENTURY COMPANIES INC | 1,122,149 | -161,218 | $80.1M | +$358.6K | -12.6% |
| Wilmington Savings Fund Society, FSB | 2,349 | -5,609 | $167.7K | -$326.9K | -70.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 88,867 | -8,086 | $6.3M | +$319.4K | -8.3% |
| Lisanti Capital Growth, LLC | 32,090 | -145 | $2.3M | +$287.8K | -0.4% |
| D. E. Shaw & Co., Inc. | 243,578 | -40,220 | $17.4M | -$247.0K | -14.2% |
| ENVESTNET ASSET MANAGEMENT INC | 102,333 | -19,135 | $7.3M | -$242.9K | -15.8% |
| Police & Firemen's Retirement System of New Jersey | 26,989 | -316 | $1.9M | +$230.0K | -1.1% |
| GAM Holding AG | 164,101 | -27,900 | $11.7M | -$216.3K | -14.5% |
| LAZARD ASSET MANAGEMENT LLC | 20,878 | 0 | $1.5M | +$193.1K | 0.0% |
| Vontobel Holding Ltd. | 5,562 | -3,881 | $397.2K | -$189.8K | -41.1% |
| Orvieto Partners, L.P. | 20,000 | 0 | $1.4M | +$185.0K | 0.0% |
| Knights of Columbus Asset Advisors LLC | 22,514 | -395 | $1.6M | +$183.7K | -1.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,683 | -986 | $1.8M | +$176.3K | -3.7% |
| WCM INVESTMENT MANAGEMENT, LLC | 88,527 | -13,509 | $6.4M | +$167.5K | -13.2% |
| Baldwin Investment Management, LLC | 23,005 | -780 | $1.6M | +$164.3K | -3.3% |
| MACKENZIE FINANCIAL CORP | 25,711 | -1,551 | $1.9M | +$156.0K | -5.7% |
| Harbour Capital Advisors, LLC | 15,825 | -875 | $1.1M | +$150.0K | -5.2% |
| Voya Investment Management LLC | 18,464 | -397 | $1.3M | +$146.1K | -2.1% |
| CIBC Private Wealth Group LLC | 16 | -2,098 | $1.1K | -$130.3K | -99.2% |
| T. Rowe Price Investment Management, Inc. | 12,540,219 | -48,226 | $895.5K | +$113.0K | -0.4% |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,450 | -3,237 | $746.2K | -$104.5K | -23.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,040 | 0 | $788.4K | +$102.1K | 0.0% |
| Kentucky Retirement Systems | 10,942 | 0 | $781.4K | +$101.2K | 0.0% |
| NVWM, LLC | 10,396 | -104 | $742.4K | +$89.7K | -1.0% |
| CIBC Asset Management Inc | 9,452 | 0 | $675.0K | +$87.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,849 | -221 | $774.7K | +$86.6K | -2.0% |
| Utah Retirement Systems | 9,244 | 0 | $660.1K | +$85.5K | 0.0% |
| Cetera Investment Advisers | 16,235 | -1,116 | $1.2M | +$80.8K | -6.4% |
| Maryland State Retirement & Pension System | 8,690 | 0 | $620.6K | +$80.4K | 0.0% |
| Pathstone Holdings, LLC | 20,172 | -1,779 | $1.4M | +$76.0K | -8.1% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,000 | 0 | $499.9K | +$64.8K | 0.0% |
| NORDEN GROUP LLC | 7,161 | -68 | $511.4K | +$62.0K | -0.9% |
| Empirical Asset Management, LLC | 8,687 | -343 | $620.3K | +$59.0K | -3.8% |
| Rockefeller Capital Management L.P. | 2,915 | -1,366 | $208.2K | -$57.9K | -31.9% |
| Asset Planning,Inc | 6,135 | 0 | $438.1K | +$56.7K | 0.0% |
| CHAPMAN FINANCIAL GROUP, LLC | 10,285 | -750 | $734.5K | +$48.5K | -6.8% |
| Spire Wealth Management | 13,510 | -1,295 | $964.7K | +$44.5K | -8.7% |
| Wealth Management Associates, Inc. | 4,690 | 0 | $334.9K | +$43.4K | 0.0% |
| Kentucky Retirement Systems Insurance Trust Fund | 4,587 | 0 | $327.6K | +$42.4K | 0.0% |
| Westover Capital Advisors, LLC | 4,500 | 0 | $321.3K | +$41.6K | 0.0% |
| Steward Partners Investment Advisory, LLC | 177 | -675 | $12.6K | -$40.3K | -79.2% |
| CASCADE INVESTMENT GROUP, INC. | 6,753 | -375 | $482.2K | +$39.2K | -5.3% |
| Sunbelt Securities, Inc. | 517 | -687 | $36.9K | -$37.9K | -57.0% |
| HMS Capital Management, LLC | 4,571 | -102 | $326.4K | +$35.9K | -2.2% |
| Stegent Equity Advisors, Inc. | 4,921 | -212 | $351.4K | +$32.3K | -4.1% |
| Central Pacific Bank - Trust Division | 10,686 | -1,070 | $763.1K | +$32.3K | -9.1% |
| Harvest Portfolios Group Inc. | 30,577 | -4,064 | $2.2M | +$30.2K | -11.7% |
| TFC Financial Management, Inc. | 200 | -500 | $14.3K | -$29.2K | -71.4% |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,226 | -12 | $230.4K | +$29.1K | -0.4% |
| Moran Wealth Management, LLC | 3,590 | -958 | $256.4K | -$26.3K | -21.1% |
| Carnegie Investment Counsel | 34,585 | -5,545 | $2.5M | -$24.8K | -13.8% |
| State of Wyoming | 3,091 | -82 | $220.7K | +$23.5K | -2.6% |
| Atria Investments, Inc | 3,130 | -98 | $223.5K | +$22.9K | -3.0% |
| AMERICAN NATIONAL BANK & TRUST | 1,000 | -500 | $71.4K | -$21.8K | -33.3% |
| Newbridge Financial Services Group, Inc. | 100 | -325 | $7.1K | -$19.3K | -76.5% |
| Golden State Wealth Management, LLC | 2,067 | 0 | $147.6K | +$19.1K | 0.0% |
| Orion Capital Management LLC | 2,005 | 0 | $143.2K | +$18.5K | 0.0% |
| Coastal Bridge Advisors, LLC | 3,194 | -726 | $228.1K | -$15.6K | -18.5% |
| Costello Asset Management, INC | 565 | -301 | $40.3K | -$13.5K | -34.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,137,005 | -109,460 | $152.6K | +$13.0K | -4.9% |
| HARBOUR INVESTMENTS, INC. | 1,077 | 0 | $76.9K | +$10.0K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 71,038 | -157,792 | $5.1K | -$9.1K | -69.0% |
| WESTPAC BANKING CORP | 1,134 | -38 | $81.0K | +$8.1K | -3.2% |
| ASSETMARK, INC | 47 | -112 | $3.4K | -$6.5K | -70.4% |
| Morse Asset Management, Inc | 20,268 | -2,931 | $1.4M | +$5.3K | -12.6% |
| N.E.W. Advisory Services LLC | 500 | 0 | $35.7K | +$4.6K | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 500 | 0 | $35.7K | +$4.6K | 0.0% |
| Salomon & Ludwin, LLC | 359 | 0 | $26.0K | +$4.3K | 0.0% |
| TD Waterhouse Canada Inc. | 800 | -200 | $57.1K | -$3.3K | -20.0% |
| Geneos Wealth Management Inc. | 300 | 0 | $21.4K | +$2.8K | 0.0% |
| New England Capital Financial Advisors LLC | 257 | 0 | $18.4K | +$2.4K | 0.0% |
| Arax Advisory Partners | 68 | -47 | $4.9K | -$2.3K | -40.9% |
| MPWM ADVISORY SOLUTIONS, LLC | 200 | 0 | $14.3K | +$1.9K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 200 | 0 | $14.3K | +$1.9K | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 182 | 0 | $13.0K | +$1.7K | 0.0% |
| Pier Capital, LLC | 60 | -30 | $4.3K | -$1.3K | -33.3% |
| Daiwa Securities Group Inc. | 1,388 | -19,412 | $99 | -$1.2K | -93.3% |
| NATIONAL BANK OF CANADA /FI/ | 106 | 0 | $7.6K | +$980 | 0.0% |
| Pflug Koory, LLC | 106 | 0 | $7.6K | +$980 | 0.0% |
| Your Advocates Ltd., LLP | 100 | 0 | $7.1K | +$925 | 0.0% |
| HOEY INVESTMENTS, INC | 100 | 0 | $7.1K | +$925 | 0.0% |
| ACIMA PRIVATE WEALTH, LLC | 100 | 0 | $7.1K | +$925 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 91 | 0 | $6.5K | +$841 | 0.0% |
| NBT BANK N A /NY | 75 | 0 | $5.4K | +$694 | 0.0% |
| Portside Wealth Group, LLC | 4,197 | -614 | $299.7K | +$656 | -12.8% |
| NATIXIS ADVISORS, LLC | 83,255 | -3,799 | $5.9K | +$534 | -4.4% |
| Fruth Investment Management | 66,544 | -1,300 | $4.8K | +$534 | -1.9% |
| Treasurer of the State of North Carolina | 73,026 | -5,333 | $5.2K | +$344 | -6.8% |
| Janney Montgomery Scott LLC | 35,706 | -10,483 | $2.5K | -$321 | -22.7% |
| Cromwell Holdings LLC | 34 | 0 | $2.4K | +$314 | 0.0% |
| Wealth Watch Advisors, INC | 28 | 0 | $2.0K | +$259 | 0.0% |
| WealthCollab, LLC | 25 | 0 | $1.8K | +$232 | 0.0% |
| CVA Family Office, LLC | 12 | 0 | $857 | +$111 | 0.0% |
| Davis Capital Management | 5 | 0 | $357 | +$46 | 0.0% |
| PRIVATE TRUST CO NA | 475 | -70 | $33.9K | +$43 | -12.8% |
| AdvisorNet Financial, Inc | 4 | 0 | $286 | +$37 | 0.0% |
| Manchester Capital Management LLC | 3 | 0 | $215 | +$28 | 0.0% |
| Investor's Fiduciary Advisor Network, LLC | 3,249 | -92 | $232 | +$25 | -2.8% |
| SENTRY INVESTMENT MANAGEMENT LLC | 744 | 0 | $53 | +$9 | 0.0% |
| Capital Analysts, LLC | 200 | 0 | $14 | +$2 | 0.0% |
| Covestor Ltd | 251 | -1 | $18 | +$2 | -0.4% |