13F QoQ Ownership Changes
VLTO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 149 new · 308 added · 611 reduced · 115 exited
New Positions(149)
Added To(308)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,291,522 | +274,111 | $2.42B | -$136.7M | 1.1% |
| FIL Ltd | 1,798,310 | +1,303,940 | $179.4M | +$126.7M | 263.8% |
| FIRST TRUST ADVISORS LP | 4,678,084 | +1,169,572 | $466.8M | +$92.7M | 33.3% |
| AQR CAPITAL MANAGEMENT LLC | 2,928,043 | +770,832 | $292.2M | +$65.5M | 35.7% |
| Caisse de depot et placement du Quebec | 1,196,330 | +628,436 | $119.4M | +$58.8M | 110.7% |
| STATE STREET CORP | 10,720,184 | +270,356 | $1.07B | -$44.1M | 2.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,249,875 | +126,814 | $720.9M | -$35.7M | 1.8% |
| LAZARD ASSET MANAGEMENT LLC | 956,972 | +389,259 | $95.5M | +$35.0M | 68.6% |
| D. E. Shaw & Co., Inc. | 486,103 | +354,632 | $48.5M | +$34.5M | 269.7% |
| NATIONAL BANK OF CANADA /FI/ | 454,755 | +301,335 | $45.4M | +$29.0M | 196.4% |
| Man Group plc | 793,701 | +287,274 | $79.2M | +$25.2M | 56.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 501,337 | +255,736 | $50.0M | +$23.8M | 104.1% |
| Qube Research & Technologies Ltd | 749,210 | +256,692 | $74.8M | +$22.2M | 52.1% |
| TORONTO DOMINION BANK | 369,763 | +215,826 | $36.9M | +$20.5M | 140.2% |
| GOLDMAN SACHS GROUP INC | 2,888,690 | +16,279 | $288.2M | -$18.0M | 0.6% |
| NORTHERN TRUST CORP | 3,173,901 | +48,666 | $316.7M | -$16.5M | 1.6% |
| Bank of New York Mellon Corp | 3,453,007 | +75,253 | $344.5M | -$15.6M | 2.2% |
| BNP PARIBAS FINANCIAL MARKETS | 1,243,589 | +225,505 | $124.1M | +$15.5M | 22.1% |
| Vest Financial, LLC | 280,112 | +150,778 | $27.9M | +$14.2M | 116.6% |
| BANK OF AMERICA CORP /DE/ | 3,257,146 | +79,859 | $325.0M | -$13.7M | 2.5% |
| VICTORY CAPITAL MANAGEMENT INC | 2,249,071 | +54,990 | $224.4M | -$13.3M | 2.5% |
| Rudius Management LP | 2,925,413 | +80,143 | $291.9M | -$11.4M | 2.8% |
| Rathbones Group PLC | 174,223 | +117,272 | $17.4M | +$11.3M | 205.9% |
| Squarepoint Ops LLC | 262,384 | +120,366 | $26.2M | +$11.0M | 84.8% |
| NATIXIS | 412,290 | +125,424 | $41.1M | +$10.6M | 43.7% |
| JPMORGAN CHASE & CO | 3,430,938 | +318,721 | $342.3M | +$10.5M | 10.2% |
| MUFG Securities EMEA plc | 110,185 | +105,435 | $11.0M | +$10.5M | 2219.7% |
| Trexquant Investment LP | 155,814 | +101,858 | $15.5M | +$9.8M | 188.8% |
| CIBC Asset Management Inc | 129,053 | +94,839 | $12.9M | +$9.2M | 277.2% |
| TD Asset Management Inc | 480,660 | +117,279 | $48.0M | +$9.2M | 32.3% |
| Vinva Investment Management Ltd | 126,243 | +87,930 | $12.8M | +$8.8M | 229.5% |
| Alphinity Investment Management Pty Ltd | 133,775 | +86,104 | $13.3M | +$8.3M | 180.6% |
| CAPITAL ADVISORS INC/OK | 485,539 | +104,629 | $48.4M | +$7.8M | 27.5% |
| Allianz Asset Management GmbH | 847,090 | +126,198 | $84.5M | +$7.7M | 17.5% |
| ABN AMRO Bank N.V. | 263,892 | +83,508 | $26.2M | +$7.1M | 46.3% |
| FEDERATED HERMES, INC. | 3,231,921 | +269,832 | $322.5M | +$6.7M | 9.1% |
| AMERIPRISE FINANCIAL INC | 187,058 | +69,945 | $18.7M | +$6.2M | 59.7% |
| Legal & General Group Plc | 1,458,532 | +36,458 | $145.5M | -$6.1M | 2.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,535,759 | +153,762 | $153.3M | +$5.9M | 11.1% |
| Voya Investment Management LLC | 114,789 | +60,453 | $11.5M | +$5.7M | 111.3% |
| Cerity Partners LLC | 141,499 | +57,231 | $14.1M | +$5.1M | 67.9% |
| PRUDENTIAL FINANCIAL INC | 447,566 | +74,337 | $44.7M | +$4.9M | 19.9% |
| Allspring Global Investments Holdings, LLC | 87,632 | +51,758 | $8.6M | +$4.8M | 144.3% |
| BANK OF NOVA SCOTIA | 331,264 | +66,148 | $33.1M | +$4.8M | 24.9% |
| Kovitz Investment Group Partners, LLC | 52,438 | +45,379 | $5.2M | +$4.5M | 642.9% |
| BARCLAYS PLC | 1,022,534 | +12,887 | $103.2M | -$4.4M | 1.3% |
| CAPITAL FUND MANAGEMENT S.A. | 94,427 | +44,373 | $9.4M | +$4.1M | 88.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 593,907 | +75,664 | $59.3M | +$4.0M | 14.6% |
| Robeco Institutional Asset Management B.V. | 1,199,220 | +39,803 | $119.7M | -$3.9M | 3.4% |
| Russell Investments Group, Ltd. | 597,307 | +72,003 | $59.8M | +$3.9M | 13.7% |
| FMR LLC | 1,417,642 | +125,665 | $141.5M | +$3.7M | 9.7% |
| Quantinno Capital Management LP | 153,777 | +42,686 | $15.3M | +$3.5M | 38.4% |
| Capital International Investors | 280,862 | +46,877 | $28.0M | +$3.1M | 20.0% |
| NOMURA HOLDINGS INC | 35,981 | +29,409 | $3.6M | +$2.9M | 447.5% |
| Sone Capital Management, LLC | 117,329 | +33,946 | $11.7M | +$2.8M | 40.7% |
| Rakuten Investment Management, Inc. | 32,657 | +26,955 | $3.3M | +$2.7M | 472.7% |
| Avanza Fonder AB | 51,108 | +26,556 | $5.1M | +$2.5M | 108.2% |
| Quantbot Technologies LP | 64,723 | +27,290 | $6.5M | +$2.5M | 72.9% |
| Gotham Asset Management, LLC | 303,649 | +42,545 | $30.3M | +$2.5M | 16.3% |
| Invesco Ltd. | 4,595,043 | +272,036 | $458.5M | -$2.4M | 6.3% |
| BANK OF MONTREAL /CAN/ | 223,171 | +34,192 | $22.3M | +$2.1M | 18.1% |
| Vontobel Holding Ltd. | 655,473 | +61,096 | $65.4M | +$2.0M | 10.3% |
| CREDIT AGRICOLE S A | 123,043 | +26,866 | $12.3M | +$2.0M | 27.9% |
| DANSKE BANK A/S | 196,159 | +31,070 | $19.6M | +$2.0M | 18.8% |
| Verition Fund Management LLC | 73,332 | +22,887 | $7.3M | +$1.9M | 45.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 72,016 | +22,291 | $7.2M | +$1.9M | 44.8% |
| STRS OHIO | 24,111 | +18,410 | $2.4M | +$1.8M | 322.9% |
| Groupe la Francaise | 101,588 | +22,376 | $10.1M | +$1.7M | 28.2% |
| Mitsubishi UFJ Trust & Banking Corp | 140,223 | +23,980 | $14.0M | +$1.6M | 20.6% |
| Andra AP-fonden | 185,000 | +26,600 | $18.5M | +$1.6M | 16.8% |
| EASTERN BANK | 245,808 | +1,606 | $24.5M | -$1.5M | 0.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 526,204 | +25,999 | $51.8M | -$1.5M | 5.2% |
| CAPITAL INTERNATIONAL LTD /CA/ | 23,420 | +13,708 | $2.3M | +$1.3M | 141.1% |
| Virtue Capital Management, LLC | 15,379 | +12,312 | $1.6M | +$1.2M | 401.4% |
| Mariner, LLC | 117,262 | +19,036 | $11.7M | +$1.2M | 19.4% |
| LPL Financial LLC | 313,532 | +8,478 | $31.3M | -$1.2M | 2.8% |
| CITIGROUP INC | 297,828 | +30,672 | $29.7M | +$1.2M | 11.5% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 356,391 | +11,510 | $35.6M | -$1.2M | 3.3% |
| Engineers Gate Manager LP | 147,488 | +19,790 | $14.7M | +$1.1M | 15.5% |
| Rockefeller Capital Management L.P. | 214,212 | +3,420 | $21.4M | -$1.1M | 1.6% |
| Mirae Asset Global Investments Co., Ltd. | 61,602 | +14,219 | $6.1M | +$1.1M | 30.0% |
| National Pension Service | 443,850 | +38,613 | $44.3M | +$1.1M | 9.5% |
| Perigon Wealth Management, LLC | 13,988 | +10,359 | $1.4M | +$1.0M | 285.4% |
| Voleon Capital Management LP | 157,458 | +19,044 | $15.7M | +$954.8K | 13.8% |
| KLP KAPITALFORVALTNING AS | 146,049 | +600 | $14.6M | -$931.0K | 0.4% |
| Pacer Advisors, Inc. | 30,806 | +10,704 | $3.1M | +$930.7K | 53.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,774 | +10,684 | $4.2M | +$853.7K | 34.4% |
| ALLSTATE CORP | 17,607 | +9,023 | $1.8M | +$841.7K | 105.1% |
| Pathstone Holdings, LLC | 58,353 | +10,450 | $5.8M | +$717.2K | 21.8% |
| PANAGORA ASSET MANAGEMENT INC | 16,771 | +7,734 | $1.7M | +$710.0K | 85.6% |
| Erste Asset Management GmbH | 29,727 | +7,727 | $3.0M | +$705.5K | 35.1% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,426 | +8,909 | $3.8M | +$687.3K | 30.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,441 | +10,771 | $6.9M | +$674.0K | 18.4% |
| Curi Capital, LLC | 13,822 | +6,801 | $1.4M | +$631.7K | 96.9% |
| VIRTUS ADVISERS, LLC | 6,438 | +6,197 | $649.5K | +$623.8K | 2571.4% |
| NWAM LLC | 8,870 | +5,928 | $918.6K | +$613.3K | 201.5% |
| Wealthfront Advisers LLC | 31,393 | +7,714 | $3.1M | +$608.0K | 32.6% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,913 | +8,289 | $4.4M | +$583.8K | 23.3% |
| Polymer Capital Management (US) LLC | 9,271 | +6,061 | $925.1K | +$582.8K | 188.8% |
| Avalon Trust Co | 140,264 | +3,552 | $14.0M | -$579.3K | 2.6% |
| Elo Mutual Pension Insurance Co | 47,191 | +8,317 | $4.7M | +$564.4K | 21.4% |
| MACKENZIE FINANCIAL CORP | 34,968 | +6,994 | $3.5M | +$555.1K | 25.0% |
| Lansforsakringar Fondforvaltning AB (publ) | 81,777 | +280 | $8.2M | -$528.7K | 0.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 80,391 | +261 | $8.0M | -$521.2K | 0.3% |
| ABN AMRO INVESTMENT SOLUTIONS | 97,956 | +1,476 | $9.8M | -$511.7K | 1.5% |
| O'Brien Greene & Co. Inc | 65,556 | +8,819 | $6.5M | +$492.5K | 15.5% |
| FORA Capital, LLC | 11,530 | +5,277 | $1.2M | +$483.8K | 84.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 51,592 | +8,582 | $4.1M | -$480.4K | 19.9% |
| PALISADE CAPITAL MANAGEMENT, LP | 83,015 | +855 | $8.3M | -$475.8K | 1.0% |
| Baker Chad R | 87,977 | +75 | $8.9M | -$453.9K | 0.1% |
| Walter Public Investments Inc. | 137,364 | +4,646 | $13.7M | -$442.9K | 3.5% |
| Perpetual Ltd | 132,532 | +12,625 | $13.2M | +$440.8K | 10.5% |
| LECAP ASSET MANAGEMENT LTD | 15,378 | +5,035 | $1.5M | +$431.8K | 48.7% |
| Baird Financial Group, Inc. | 14,824 | +4,674 | $1.5M | +$397.0K | 46.0% |
| Callan Family Office, LLC | 7,701 | +4,205 | $768.4K | +$395.7K | 120.3% |
| Asset Management One Co., Ltd. | 123,460 | +2,467 | $12.5M | -$370.9K | 2.0% |
| CI INVESTMENTS INC. | 3,707 | +3,049 | $369.9K | +$369.8K | 463.4% |
| Investment Management Corp of Ontario | 29,193 | +5,286 | $2.9M | +$364.2K | 22.1% |
| Community Financial Services Group, LLC | 55,202 | +121 | $5.5M | -$364.1K | 0.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 805,506 | +37,241 | $81.5M | -$363.4K | 4.8% |
| Tower Research Capital LLC (TRC) | 6,532 | +3,601 | $651.8K | +$339.3K | 122.8% |
| Sivia Capital Partners, LLC | 6,699 | +3,575 | $668.4K | +$335.4K | 114.4% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 54,641 | +367 | $5.5M | -$334.1K | 0.7% |
| NEOS Investment Management LLC | 31,246 | +4,959 | $3.1M | +$315.3K | 18.9% |
| QUADRANT CAPITAL GROUP LLC | 8,052 | +3,269 | $803.5K | +$293.5K | 68.3% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,411 | +3,271 | $1.0M | +$277.6K | 45.8% |
| NewEdge Wealth, LLC | 10,525 | +2,552 | $1.1M | +$253.6K | 32.0% |
| BURLING WEALTH PARTNERS, LLC | 37,447 | +71 | $3.7M | -$248.2K | 0.2% |
| HighTower Advisors, LLC | 65,825 | +1,969 | $6.6M | -$240.2K | 3.1% |
| Orion Porfolio Solutions, LLC | 29,284 | +3,835 | $2.9M | +$208.8K | 15.1% |
| WEITZ INVESTMENT MANAGEMENT, INC. | 38,000 | +500 | $3.8M | -$206.2K | 1.3% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,973 | +342 | $3.4M | -$195.6K | 1.0% |
| Wealthspire Advisors, LLC | 2,925 | +1,965 | $291.8K | +$189.5K | 204.7% |
| Czech National Bank | 65,472 | +2,444 | $6.5M | -$186.6K | 3.9% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,638 | +2,281 | $861.9K | +$184.2K | 35.9% |
| GUGGENHEIM CAPITAL LLC | 5,618 | +2,076 | $560.6K | +$183.0K | 58.6% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,307 | +390 | $3.2M | -$179.1K | 1.2% |
| WADDELL & ASSOCIATES, LLC | 3,716 | +1,835 | $370.8K | +$170.2K | 97.5% |
| KIRR MARBACH & CO LLC /IN/ | 84,028 | +3,795 | $8.4M | -$167.2K | 4.7% |
| AE Wealth Management LLC | 4,502 | +1,787 | $449.3K | +$159.8K | 65.8% |
| Compagnie Lombard Odier SCmA | 1,739 | +1,596 | $173.5K | +$158.3K | 1116.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,041 | +1,984 | $5.4M | -$157.6K | 3.8% |
| Brevan Howard Capital Management LP | 14,240 | +2,384 | $1.4M | +$156.9K | 20.1% |
| Addison Capital Co | 25,183 | +3,035 | $2.5M | +$151.6K | 13.7% |
| Beacon Pointe Advisors, LLC | 4,555 | +1,697 | $454.5K | +$149.8K | 59.4% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 13,766 | +1,604 | $1.4M | +$145.8K | 13.2% |
| Crossmark Global Holdings, Inc. | 39,883 | +3,886 | $4.0M | +$142.0K | 10.8% |
| Metis Global Partners, LLC | 25,883 | +420 | $2.6M | -$132.0K | 1.6% |
| JONES FINANCIAL COMPANIES LLLP | 6,403 | +1,498 | $638.9K | +$125.4K | 30.5% |
| Corient Private Wealth LLC | 147,228 | +7,966 | $14.7M | -$118.6K | 5.7% |
| Citizens Business Bank | 35,084 | +1,139 | $3.5M | -$118.2K | 3.4% |
| Blueshift Asset Management, LLC | 3,214 | +1,304 | $320.7K | +$117.1K | 68.3% |
| MONTAG A & ASSOCIATES INC | 4,704 | +1,387 | $470.0K | +$116.0K | 41.8% |
| Ransom Advisory, Ltd | 1,191 | +1,162 | $117.0K | +$113.9K | 4006.9% |
| SUMITOMO LIFE INSURANCE CO | 17,358 | +46 | $1.7M | -$113.7K | 0.3% |
| Canada Post Corp Registered Pension Plan | 5,212 | +1,320 | $520.1K | +$111.1K | 33.9% |
| Autumn Glory Partners, LLC | 3,399 | +1,255 | $339.2K | +$110.6K | 58.5% |
| CAPITAL INTERNATIONAL SARL | 11,080 | +1,724 | $1.1M | +$108.1K | 18.4% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 15,762 | +7 | $1.6M | -$106.9K | 0.0% |
| Atria Investments, Inc | 24,168 | +645 | $2.4M | -$96.3K | 2.7% |
| Redmond Asset Management, LLC | 18,084 | +266 | $1.8M | -$95.2K | 1.5% |
| Value Partners Investments Inc. | 8,838 | +1,446 | $882.5K | +$94.9K | 19.6% |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,098 | +99 | $1.5M | -$92.6K | 0.7% |
| MIZUHO SECURITIES USA LLC | 18,079 | +5 | $1.8M | -$89.3K | 0.0% |
| First Bank & Trust | 14,040 | +126 | $1.4M | -$82.5K | 0.9% |
| OFI INVEST ASSET MANAGEMENT | 3,144 | +550 | $313.7K | +$78.3K | 21.2% |
| SG Americas Securities, LLC | 781,651 | +774,148 | $78.0K | +$77.2K | 10317.8% |
| Global Retirement Partners, LLC | 4,881 | +996 | $487.0K | +$72.9K | 25.6% |
| Advisory Alpha, LLC | 4,064 | +895 | $405.5K | +$68.1K | 28.2% |
| DNCA FINANCE | 9,760 | +1,260 | $973.9K | +$67.7K | 14.8% |
| LBP AM SA | 140,852 | +8,413 | $14.1M | -$65.1K | 6.3% |
| Summit Trail Advisors, LLC | 7,735 | +1,099 | $772.8K | +$64.7K | 16.6% |
| Krilogy Financial LLC | 7,379 | +496 | $751.9K | +$64.1K | 7.2% |
| AdvisorShares Investments LLC | 2,056 | +720 | $205.1K | +$62.7K | 53.9% |
| Hillsdale Investment Management Inc. | 8,730 | +30 | $871.1K | -$56.4K | 0.3% |
| Brooklyn Investment Group | 3,025 | +672 | $306.9K | +$56.2K | 28.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,933 | +24 | $791.6K | -$51.6K | 0.3% |
| QRG CAPITAL MANAGEMENT, INC. | 28,887 | +2,330 | $2.9M | +$51.2K | 8.8% |
| Merit Financial Group, LLC | 15,600 | +1,475 | $1.6M | +$50.7K | 10.4% |
| Trium Capital LLP | 18,052 | +1,626 | $1.8M | +$50.1K | 9.9% |
| Illinois Municipal Retirement Fund | 126,686 | +7,651 | $12.6M | -$49.6K | 6.4% |
| SYON CAPITAL LLC | 3,350 | +679 | $334.3K | +$49.5K | 25.4% |
| Apollon Wealth Management, LLC | 8,700 | +95 | $868.1K | -$49.4K | 1.1% |
| Cullen Capital Management, LLC | 7,736 | +932 | $771.9K | +$46.5K | 13.7% |
| Fractal Investments LLC | 8,800 | +1,000 | $878.1K | +$46.5K | 12.8% |
| Sterling Capital Management LLC | 9,221 | +167 | $920.1K | -$45.2K | 1.8% |
| World Investment Advisors | 4,097 | +389 | $351.8K | -$43.5K | 10.5% |
| Tidal Investments LLC | 45,186 | +3,287 | $4.5M | +$41.8K | 7.8% |
| Hilltop National Bank | 436 | +420 | $43.5K | +$41.8K | 2625.0% |
| GABELLI FUNDS LLC | 17,033 | +1,480 | $1.7M | +$41.4K | 9.5% |
| Lido Advisors, LLC | 32,357 | +275 | $3.4M | -$39.3K | 0.8% |
| HighPoint Advisor Group LLC | 8,569 | +910 | $855.0K | +$38.5K | 11.9% |
| ORG Partners LLC | 1,305 | +445 | $130.2K | +$38.5K | 51.7% |
| FOX RUN MANAGEMENT, L.L.C. | 3,125 | +560 | $311.8K | +$38.4K | 21.8% |
| ProShare Advisors LLC | 50,025 | +3,564 | $5.0M | +$38.3K | 7.7% |
| Forum Financial Management, LP | 3,053 | +545 | $304.6K | +$37.3K | 21.7% |
| GAMMA Investing LLC | 6,202 | +51 | $618.8K | -$36.9K | 0.8% |
| Advisors Preferred, LLC | 2,791 | +542 | $274.9K | +$36.4K | 24.1% |
| MISSION WEALTH MANAGEMENT, LP | 3,896 | +580 | $388.7K | +$35.2K | 17.5% |
| Farther Finance Advisors, LLC | 3,416 | +536 | $340.9K | +$33.8K | 18.6% |
| Frank, Rimerman Advisors LLC | 4,699 | +6 | $468.9K | -$31.5K | 0.1% |
| Violich Capital Management, Inc. | 5,546 | +66 | $553.4K | -$30.8K | 1.2% |
| Lombard Odier Asset Management (Switzerland) SA | 12,886 | +543 | $1.3M | -$30.1K | 4.4% |
| Prestige Wealth Management Group LLC | 338 | +285 | $34.6K | +$29.0K | 537.7% |
| NIA IMPACT ADVISORS, LLC | 5,844 | +105 | $583.1K | -$28.7K | 1.8% |
| Altshuler Shaham Ltd | 2,024 | +361 | $202.0K | +$24.7K | 21.7% |
| Fisher Asset Management, LLC | 12,682 | +1,041 | $1.3M | +$24.3K | 8.9% |
| ALPS ADVISORS INC | 4,227 | +47 | $421.8K | -$23.9K | 1.1% |
| Horizon Investments, LLC | 29,348 | +2,097 | $2.9M | +$23.1K | 7.7% |
| Ballentine Partners, LLC | 4,388 | +66 | $437.8K | -$22.9K | 1.5% |
| HALL LAURIE J TRUSTEE | 22,941 | +1,680 | $2.3M | +$22.4K | 7.9% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,196 | +9 | $318.9K | -$20.9K | 0.3% |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,475 | +93 | $446.5K | -$20.6K | 2.1% |
| FIRST HORIZON CORP | 760 | +240 | $75.8K | +$20.4K | 46.1% |
| XPONANCE, INC. | 51,671 | +3,120 | $5.2M | -$20.3K | 6.4% |
| INSIGNEO ADVISORY SERVICES, LLC | 4,369 | +90 | $435.9K | -$20.2K | 2.1% |
| Vestmark Advisory Solutions, Inc. | 4,341 | +464 | $433.1K | +$19.8K | 12.0% |
| Activest Wealth Management | 211 | +198 | $21.1K | +$19.7K | 1523.1% |
| Capital Asset Advisory Services LLC | 3,275 | +376 | $327.3K | +$18.3K | 13.0% |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,275 | +376 | $326.8K | +$17.8K | 13.0% |
| Meixler Investment Management, Ltd. | 3,197 | +44 | $319.0K | -$17.1K | 1.4% |
| SJS Investment Consulting Inc. | 187 | +172 | $18.7K | +$17.1K | 1146.7% |
| GRANDFIELD & DODD, LLC | 2,468 | +2 | $246.3K | -$16.6K | 0.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,086 | +415 | $407.7K | +$16.4K | 11.3% |
| PFG Investments, LLC | 3,889 | +97 | $388.1K | -$16.1K | 2.5% |
| Quent Capital, LLC | 1,145 | +224 | $114.2K | +$16.1K | 24.3% |
| TFC Financial Management, Inc. | 1,241 | +229 | $123.8K | +$15.9K | 22.6% |
| SIGNATUREFD, LLC | 2,315 | +1 | $231.0K | -$15.7K | 0.0% |
| Vise Technologies, Inc. | 3,390 | +363 | $338.2K | +$15.6K | 12.0% |
| Focus Financial Network, Inc. | 2,841 | +51 | $283.5K | -$14.0K | 1.8% |
| CreativeOne Wealth, LLC | 2,077 | +6 | $207.3K | -$13.6K | 0.3% |
| Compound Planning, Inc. | 2,242 | +268 | $223.7K | +$13.3K | 13.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,612,780 | +227,244 | $160.9K | +$13.2K | 16.4% |
| Optimize Financial Inc | 2,423 | +32 | $241.8K | -$13.1K | 1.3% |
| STEPHENS INC /AR/ | 4,318 | +392 | $430.9K | +$12.3K | 10.0% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,526 | +752 | $1.3M | -$12.2K | 5.9% |
| Annis Gardner Whiting Capital Advisors, LLC | 286 | +129 | $28.6K | +$11.8K | 82.2% |
| Clearstead Advisors, LLC | 11,681 | +646 | $1.2M | -$11.0K | 5.8% |
| Waverly Advisors, LLC | 43,999 | +2,919 | $4.4M | +$10.7K | 7.1% |
| CENTRAL TRUST Co | 1,608 | +6 | $160.4K | -$10.3K | 0.4% |
| MEEDER ASSET MANAGEMENT INC | 151 | +106 | $15.1K | +$10.3K | 235.6% |
| Cornerstone Planning Group LLC | 138 | +123 | $13.6K | +$10.1K | 820.0% |
| Creative Capital Management Investments LLC | 340 | +107 | $33.9K | +$9.1K | 45.9% |
| Florida Trust Wealth Management Co | 2,476 | +75 | $247.1K | -$8.9K | 3.1% |
| Barnes Dennig Private Wealth Management LLC | 165 | +90 | $16.5K | +$8.5K | 120.0% |
| Handelsbanken Fonder AB | 216,955 | +86,907 | $21.6K | +$7.8K | 66.8% |
| MGO ONE SEVEN LLC | 3,743 | +167 | $373.5K | -$7.8K | 4.7% |
| Thrivent Financial for Lutherans | 130,716 | +81,036 | $13.0K | +$7.7K | 163.1% |
| Norinchukin Bank, The | 14,824 | +878 | $1.5M | -$7.6K | 6.3% |
| Aptus Capital Advisors, LLC | 2,570 | +105 | $256.4K | -$6.4K | 4.3% |
| Root Financial Partners, LLC | 337 | +81 | $33.6K | +$6.3K | 31.6% |
| UMB Bank, n.a. | 2,116 | +192 | $211.1K | +$6.0K | 10.0% |
| Arlington Trust Co LLC | 105 | +61 | $10.5K | +$5.8K | 138.6% |
| Border to Coast Pensions Partnership Ltd | 386,090 | +71,910 | $38.6K | +$5.1K | 22.9% |
| Dunhill Financial, LLC | 715 | +3 | $71.3K | -$4.6K | 0.4% |
| ST GERMAIN D J CO INC | 182 | +53 | $18.2K | +$4.4K | 41.1% |
| Plante Moran Financial Advisors, LLC | 957 | +20 | $95.5K | -$4.4K | 2.1% |
| Grove Bank & Trust | 499 | +72 | $49.8K | +$4.3K | 16.9% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,020 | +104 | $101.8K | +$4.1K | 11.3% |
| HRT FINANCIAL LP | 41,767 | +39,788 | $4.2K | +$4.0K | 2010.5% |
| AMERICAN NATIONAL BANK & TRUST | 696 | +77 | $69.4K | +$3.5K | 12.4% |
| JFS WEALTH ADVISORS, LLC | 69 | +36 | $6.9K | +$3.4K | 109.1% |
| Physician Wealth Advisors, Inc. | 54 | +35 | $5.4K | +$3.4K | 184.2% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 455 | +2 | $45.4K | -$2.9K | 0.4% |
| Capital International, Inc./CA/ | 3,124 | +227 | $311.7K | +$2.9K | 7.8% |
| Murphy & Mullick Capital Management Corp | 430 | +1 | $42.9K | -$2.8K | 0.2% |
| Salomon & Ludwin, LLC | 176 | +39 | $17.5K | +$2.8K | 28.5% |
| United Community Bank | 34 | +28 | $3.4K | +$2.8K | 466.7% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,690 | +194 | $268.4K | +$2.3K | 7.8% |
| Parkside Financial Bank & Trust | 1,337 | +67 | $133.4K | -$2.0K | 5.3% |
| Badgley Phelps Wealth Managers, LLC | 2,156 | +120 | $215.4K | -$1.9K | 5.9% |
| NISA INVESTMENT ADVISORS, LLC | 54,872 | +3,518 | $5.5M | +$1.8K | 6.8% |
| Reynders McVeigh Capital Management, LLC | 322,413 | +6,170 | $32.2K | -$1.5K | 1.9% |
| HORIZON FINANCIAL SERVICES, LLC | 63 | +16 | $6.3K | +$1.3K | 34.0% |
| Transamerica Financial Advisors, LLC | 144 | +21 | $14.4K | +$1.3K | 17.1% |
| HighMark Wealth Management LLC | 188 | +1 | $18.7K | -$1.3K | 0.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 303,598 | +8,282 | $30.3K | -$1.2K | 2.8% |
| Greykasell Wealth Strategies, Inc. | 200 | +2 | $20.0K | -$1.1K | 1.0% |
| DiNuzzo Private Wealth, Inc. | 21 | +12 | $2.1K | +$1.1K | 133.3% |
| LRI Investments, LLC | 1,374 | +98 | $137.1K | +$1.1K | 7.7% |
| Smartleaf Asset Management LLC | 1,142 | +49 | $115.8K | +$912 | 4.5% |
| Advisory Services Network, LLC | 3,052 | +204 | $304.5K | +$896 | 7.2% |
| Bay Harbor Wealth Management, LLC | 14 | +8 | $1.4K | +$757 | 133.3% |
| Addison Advisors LLC | 250 | +9 | $24.9K | -$749 | 3.7% |
| TOMPKINS FINANCIAL CORP | 420 | +20 | $41.9K | -$737 | 5.0% |
| PRIVATE TRUST CO NA | 931 | +53 | $92.9K | -$709 | 6.0% |
| Davis Capital Management | 8 | +6 | $798 | +$585 | 300.0% |
| Wealth Watch Advisors, INC | 13 | +6 | $1.3K | +$551 | 85.7% |
| PFS Partners, LLC | 63 | +1 | $6.2K | -$420 | 1.6% |
| CYBER HORNET ETFs LLC | 642 | +45 | $64.1K | +$413 | 7.5% |
| VAN ECK ASSOCIATES CORP | 103,861 | +10,261 | $10.4K | +$386 | 11.0% |
| Versant Capital Management, Inc | 867 | +58 | $86.5K | +$262 | 7.2% |
| CoreCap Advisors, LLC | 278 | +20 | $27.7K | +$234 | 7.8% |
| Bare Financial Services, Inc | 47 | +5 | $4.7K | +$212 | 11.9% |
| Mn Services Vermogensbeheer B.V. | 97,151 | +4,452 | $9.7K | -$189 | 4.8% |
| First Command Advisory Services, Inc. | 286 | +20 | $28.5K | +$179 | 7.5% |
| American Capital Advisory, LLC | 6 | +2 | $599 | +$172 | 50.0% |
| ALGERT GLOBAL LLC | 9,713 | +2,173 | $969 | +$165 | 28.8% |
| BI Asset Management Fondsmaeglerselskab A/S | 26,579 | +242 | $2.7K | -$156 | 0.9% |
| HFM Investment Advisors, LLC | 9 | +2 | $899 | +$153 | 28.6% |
| STEVENS CAPITAL MANAGEMENT LP | 4,295 | +1,227 | $429 | +$102 | 40.0% |
| Seneschal Advisors, LLC | 4 | +1 | $400 | +$80 | 33.3% |
| Parallel Advisors, LLC | 4,097 | +262 | $408.9K | -$45 | 6.8% |
| HANTZ FINANCIAL SERVICES, INC. | 597 | +380 | $60 | +$37 | 175.1% |
| BESSEMER GROUP INC | 8,592 | +880 | $858 | +$36 | 11.4% |
| CX Institutional | 2,383 | +465 | $238 | +$34 | 24.2% |
| Cambridge Investment Research Advisors, Inc. | 11,753 | +701 | $1.2K | -$5 | 6.3% |
| GW&K Investment Management, LLC | 338 | +23 | $34 | $0 | 7.3% |