13F QoQ Ownership Changes
VTR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 173 new · 355 added · 390 reduced · 65 exited
New Positions(173)
Added To(355)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 75,948,003 | +2,349,176 | $5.88B | +$725.7M | 3.2% |
| BlackRock, Inc. | 55,092,985 | +2,806,863 | $4.26B | +$603.6M | 5.4% |
| FMR LLC | 29,281,079 | +2,322,879 | $2.27B | +$379.0M | 8.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 4,648,776 | +4,634,520 | $359.7M | +$358.7M | 32509.3% |
| STATE STREET CORP | 29,662,635 | +735,620 | $2.31B | +$271.1M | 2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,988,943 | +475,633 | $1.00B | +$129.0M | 3.8% |
| NORGES BANK | 6,132,989 | +734,633 | $474.6M | +$128.4M | 13.6% |
| TWO SIGMA INVESTMENTS, LP | 1,624,797 | +1,580,108 | $125.7M | +$122.6M | 3535.8% |
| MORGAN STANLEY | 6,344,347 | +1,051,836 | $490.9M | +$120.5M | 19.9% |
| TWO SIGMA ADVISERS, LP | 1,545,411 | +1,466,162 | $119.6M | +$114.0M | 1850.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,331,281 | +1,167,424 | $257.8M | +$106.3M | 54.0% |
| BAMCO INC /NY/ | 1,219,483 | +1,048,958 | $94.4M | +$82.4M | 615.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,215,043 | +461,176 | $480.9M | +$78.2M | 8.0% |
| AQR CAPITAL MANAGEMENT LLC | 2,982,633 | +769,955 | $230.8M | +$77.6M | 34.8% |
| DIMENSIONAL FUND ADVISORS LP | 6,937,575 | +336,432 | $536.9M | +$74.9M | 5.1% |
| GOLDMAN SACHS GROUP INC | 4,101,923 | +598,881 | $317.4M | +$72.2M | 17.1% |
| Legal & General Group Plc | 5,765,040 | +420,834 | $446.1M | +$72.1M | 7.9% |
| Zurich Insurance Group Ltd/FI | 810,445 | +704,004 | $62.7M | +$55.3M | 661.4% |
| PANAGORA ASSET MANAGEMENT INC | 1,371,835 | +637,907 | $106.2M | +$54.8M | 86.9% |
| TORONTO DOMINION BANK | 891,284 | +619,799 | $69.0M | +$50.0M | 228.3% |
| Heitman Real Estate Securities LLC | 890,047 | +611,800 | $68.9M | +$49.4M | 219.9% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,491,417 | +7,300 | $502.3M | +$48.5M | 0.1% |
| DEUTSCHE BANK AG\ | 3,904,293 | +27,688 | $302.1M | +$30.8M | 0.7% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,576,274 | +162,737 | $199.4M | +$30.4M | 6.7% |
| MACKENZIE FINANCIAL CORP | 583,476 | +359,697 | $45.9M | +$30.3M | 160.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,555,724 | +68,152 | $197.8M | +$26.8M | 2.7% |
| BANK OF AMERICA CORP /DE/ | 2,158,286 | +154,618 | $167.0M | +$26.8M | 7.7% |
| Bank of New York Mellon Corp | 2,868,962 | +70,459 | $222.0M | +$26.1M | 2.5% |
| PRUDENTIAL FINANCIAL INC | 899,257 | +269,634 | $69.6M | +$25.5M | 42.8% |
| Aberdeen Group plc | 1,714,166 | +133,243 | $132.6M | +$22.7M | 8.4% |
| PICTON MAHONEY ASSET MANAGEMENT | 284,851 | +3,886 | $22.0M | +$22.0M | 1.4% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,851,968 | +101,370 | $143.3M | +$20.8M | 5.8% |
| Gotham Asset Management, LLC | 539,154 | +224,935 | $41.7M | +$19.7M | 71.6% |
| CITIGROUP INC | 798,013 | +175,547 | $61.8M | +$18.2M | 28.2% |
| Jump Financial, LLC | 272,062 | +212,917 | $21.1M | +$16.9M | 360.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,346,111 | +92,236 | $104.1M | +$16.3M | 7.3% |
| Amundi | 1,522,872 | +51,394 | $117.8M | +$15.9M | 3.5% |
| FIRST TRUST ADVISORS LP | 421,795 | +160,271 | $32.6M | +$14.3M | 61.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 857,185 | +70,602 | $66.9M | +$11.9M | 9.0% |
| National Pension Service | 709,161 | +91,389 | $54.9M | +$11.6M | 14.8% |
| IFM Investors Pty Ltd | 164,133 | +7,141 | $12.7K | -$10.8M | 4.5% |
| JANUS HENDERSON GROUP PLC | 1,221,535 | +24,263 | $94.5M | +$10.7M | 2.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 875,376 | +57,793 | $67.7M | +$10.5M | 7.1% |
| Walleye Trading LLC | 213,100 | +116,800 | $16.5M | +$9.7M | 121.3% |
| IEQ CAPITAL, LLC | 244,585 | +112,429 | $18.9M | +$9.7M | 85.1% |
| Asset Management One Co., Ltd. | 924,800 | +6,233 | $73.7M | +$9.4M | 0.7% |
| Susquehanna Portfolio Strategies, LLC | 418,559 | +85,962 | $32.4M | +$9.1M | 25.8% |
| BROOKFIELD Corp /ON/ | 278,127 | +93,760 | $21.5M | +$8.6M | 50.9% |
| D. E. Shaw & Co., Inc. | 380,173 | +75,458 | $29.4M | +$8.1M | 24.8% |
| Adelante Capital Management LLC | 695,237 | +33,328 | $53.8M | +$7.5M | 5.0% |
| Mariner, LLC | 184,603 | +82,683 | $14.3M | +$7.2M | 81.1% |
| Illinois Municipal Retirement Fund | 187,403 | +82,510 | $14.5M | +$7.2M | 78.7% |
| PATTON FUND MANAGEMENT, INC. | 95,174 | +91,432 | $7.4M | +$7.1M | 2443.4% |
| Uniplan Investment Counsel, Inc. | 418,200 | +54,510 | $32.4M | +$6.9M | 15.0% |
| Retirement Systems of Alabama | 849,738 | +8,617 | $65.8M | +$6.9M | 1.0% |
| CIBC WORLD MARKET INC. | 331,927 | +62,138 | $25.7M | +$6.8M | 23.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1,012,219 | +18,946 | $78.3M | +$6.7M | 1.9% |
| Swedbank AB | 473,258 | +34,329 | $36.6M | +$5.9M | 7.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 784,967 | +919 | $60.7M | +$5.9M | 0.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 675,925 | +3,262 | $52.3M | +$5.2M | 0.5% |
| Quantinno Capital Management LP | 174,030 | +54,490 | $13.5M | +$5.1M | 45.6% |
| BANK OF NOVA SCOTIA | 133,751 | +54,524 | $10.4M | +$4.8M | 68.8% |
| ELEVATUS WELATH MANAGEMENT | 95,031 | +55,501 | $7.4M | +$4.6M | 140.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,450 | +1,195 | $4.5M | +$4.5M | 2.1% |
| CIBC Asset Management Inc | 110,777 | +49,850 | $8.6M | +$4.3M | 81.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 561,851 | +402 | $43.5M | +$4.2M | 0.1% |
| NORDEA INVESTMENT MANAGEMENT AB | 417,793 | +11,764 | $32.4M | +$4.1M | 2.9% |
| AVIVA PLC | 374,758 | +18,398 | $29.0M | +$4.1M | 5.2% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 56,449 | +51,241 | $4.3M | +$4.0M | 983.9% |
| Creative Planning | 149,465 | +40,532 | $11.6M | +$3.9M | 37.2% |
| Cerity Partners LLC | 103,094 | +44,099 | $8.0M | +$3.8M | 74.8% |
| Militia Capital Partners, LP | 64,100 | +49,300 | $4.9M | +$3.8M | 333.1% |
| DANSKE BANK A/S | 239,802 | +26,500 | $18.6M | +$3.6M | 12.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 304,306 | +18,689 | $23.5M | +$3.6M | 6.5% |
| State of New Jersey Common Pension Fund D | 395,692 | +9,006 | $30.6M | +$3.6M | 2.3% |
| M&T Bank Corp | 79,887 | +42,020 | $6.2M | +$3.5M | 111.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 102,446 | +33,438 | $8.2M | +$3.4M | 48.5% |
| BANK OF MONTREAL /CAN/ | 385,894 | +7,930 | $29.9M | +$3.4M | 2.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 321,326 | +12,139 | $24.9M | +$3.2M | 3.9% |
| Vert Asset Management LLC | 225,527 | +18,535 | $17.5M | +$3.0M | 8.9% |
| Voya Investment Management LLC | 124,681 | +28,246 | $9.6M | +$2.9M | 29.3% |
| NEOS Investment Management LLC | 121,711 | +28,148 | $9.4M | +$2.9M | 30.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,472 | +29,085 | $5.6M | +$2.5M | 65.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 266,861 | +6,747 | $20.6M | +$2.4M | 2.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,646 | +21,684 | $9.3M | +$2.4M | 22.1% |
| Balyasny Asset Management L.P. | 77,966 | +25,388 | $6.0M | +$2.4M | 48.3% |
| FIL Ltd | 160,313 | +16,341 | $12.4M | +$2.3M | 11.3% |
| NATIONAL BANK OF CANADA /FI/ | 145,204 | +17,200 | $11.2M | +$2.3M | 13.4% |
| SCS Capital Management LLC | 238,795 | +7,246 | $18.6M | +$2.3M | 3.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 262,403 | +4,649 | $20.3M | +$2.3M | 1.8% |
| ALLSTATE CORP | 48,827 | +26,783 | $3.8M | +$2.2M | 121.5% |
| Chevy Chase Trust Holdings, LLC | 238,183 | +6,230 | $18.4M | +$2.2M | 2.7% |
| Ethic Inc. | 80,198 | +22,382 | $6.2M | +$2.2M | 38.7% |
| Mirae Asset Global Investments Co., Ltd. | 103,857 | +17,758 | $8.0M | +$2.0M | 20.6% |
| Woodline Partners LP | 79,758 | +19,801 | $6.2M | +$2.0M | 33.0% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 168,401 | +9,750 | $13.0M | +$1.9M | 6.1% |
| Investment Management Corp of Ontario | 156,647 | +9,671 | $12.1M | +$1.8M | 6.6% |
| Farringdon Capital, Ltd. | 28,730 | +23,078 | $2.2M | +$1.8M | 408.3% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,492 | +15,620 | $6.2M | +$1.7M | 24.1% |
| OLD NATIONAL BANCORP /IN/ | 209,036 | +1,491 | $16.2M | +$1.6M | 0.7% |
| JONES FINANCIAL COMPANIES LLLP | 99,980 | +11,675 | $7.7M | +$1.6M | 13.2% |
| Lansforsakringar Fondforvaltning AB (publ) | 150,335 | +7,212 | $11.6M | +$1.6M | 5.0% |
| USS Investment Management Ltd | 103,391 | +12,045 | $8.0M | +$1.6M | 13.2% |
| Prestige Wealth Management Group LLC | 31,345 | +24,639 | $2.0M | +$1.6M | 367.4% |
| Metis Global Partners, LLC | 125,935 | +8,961 | $9.7M | +$1.6M | 7.7% |
| Czech National Bank | 123,861 | +8,435 | $9.6M | +$1.5M | 7.3% |
| ABN AMRO INVESTMENT SOLUTIONS | 24,941 | +17,039 | $1.9M | +$1.4M | 215.6% |
| ASSETMARK, INC | 100,956 | +7,949 | $7.8M | +$1.3M | 8.5% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 129,317 | +4,592 | $10.0M | +$1.3M | 3.7% |
| Merit Financial Group, LLC | 42,789 | +13,506 | $3.3M | +$1.3M | 46.1% |
| Varma Mutual Pension Insurance Co | 160,968 | +400 | $12.5M | +$1.2M | 0.2% |
| Tidal Investments LLC | 29,322 | +13,995 | $2.3M | +$1.2M | 91.3% |
| SUMMIT SECURITIES GROUP LLC | 15,197 | +14,414 | $1.2M | +$1.1M | 1840.9% |
| Focus Partners Wealth | 39,086 | +11,720 | $3.0M | +$1.1M | 42.8% |
| FEDERATED HERMES, INC. | 87,269 | +6,263 | $6.8M | +$1.1M | 7.7% |
| Avanza Fonder AB | 53,341 | +9,408 | $4.1M | +$1.1M | 21.4% |
| Northwest & Ethical Investments L.P. | 59,101 | +8,284 | $4.6M | +$1.0M | 16.3% |
| Federation des caisses Desjardins du Quebec | 56,373 | +8,552 | $4.4M | +$1.0M | 17.9% |
| Rockefeller Capital Management L.P. | 36,893 | +10,273 | $2.9M | +$991.7K | 38.6% |
| Busey Bank | 114,718 | +1,585 | $8.9M | +$958.5K | 1.4% |
| MetLife Investment Management, LLC | 125,647 | +192 | $9.7M | +$942.0K | 0.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 48,819 | +8,241 | $3.8M | +$937.6K | 20.3% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 123,005 | +100 | $9.5M | +$916.0K | 0.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 85,290 | +4,008 | $6.6M | +$910.8K | 4.9% |
| MUFG Securities EMEA plc | 19,257 | +10,558 | $1.5M | +$881.3K | 121.4% |
| ProShare Advisors LLC | 117,225 | +146 | $9.1M | +$876.5K | 0.1% |
| New Age Alpha Advisors, LLC | 96,731 | +2,207 | $7.5M | +$869.3K | 2.3% |
| CAPTRUST FINANCIAL ADVISORS | 45,942 | +7,527 | $3.6M | +$866.4K | 19.6% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 28,250 | +9,300 | $2.2M | +$859.7K | 49.1% |
| US BANCORP \DE\ | 32,388 | +8,786 | $2.5M | +$854.4K | 37.2% |
| Pacer Advisors, Inc. | 47,772 | +7,153 | $3.7M | +$853.7K | 17.6% |
| XPONANCE, INC. | 74,356 | +4,173 | $5.8M | +$841.6K | 5.9% |
| Vanguard Personalized Indexing Management, LLC | 59,353 | +4,885 | $4.6M | +$780.5K | 9.0% |
| Dakota Wealth Management | 38,853 | +6,916 | $3.0M | +$771.2K | 21.6% |
| Callan Family Office, LLC | 15,712 | +9,184 | $1.2M | +$758.9K | 140.7% |
| HighTower Advisors, LLC | 47,664 | +5,572 | $3.7M | +$742.2K | 13.2% |
| Sava Infond d.o.o. | 47,885 | +5,450 | $3.7M | +$735.3K | 12.8% |
| Cetera Investment Advisers | 89,411 | +833 | $6.9M | +$719.0K | 0.9% |
| Carrera Capital Advisors | 77,391 | +1,969 | $6.0M | +$710.9K | 2.6% |
| PNC Financial Services Group, Inc. | 65,748 | +3,134 | $5.1M | +$705.2K | 5.0% |
| Candriam S.C.A. | 50,622 | +4,262 | $3.9M | +$672.6K | 9.2% |
| MATHER GROUP, LLC. | 15,836 | +7,823 | $1.2M | +$664.5K | 97.6% |
| Thomasville National Bank | 87,807 | +222 | $6.8M | +$664.4K | 0.3% |
| Inspire Investing, LLC | 49,751 | +4,221 | $3.8M | +$663.1K | 9.3% |
| Wealthfront Advisers LLC | 70,767 | +1,966 | $5.5M | +$660.6K | 2.9% |
| United Asset Strategies, Inc. | 71,460 | +1,633 | $5.5M | +$642.3K | 2.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,303 | +4,880 | $3.0M | +$631.9K | 14.2% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 67,831 | +1,758 | $5.2M | +$624.3K | 2.7% |
| Utah Retirement Systems | 75,652 | +875 | $5.9M | +$620.3K | 1.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,805 | +1,800 | $4.2M | +$523.6K | 3.5% |
| Crossmark Global Holdings, Inc. | 21,828 | +5,158 | $1.7M | +$522.3K | 30.9% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,775 | +5,960 | $1.1M | +$518.9K | 76.3% |
| Caprock Group, LLC | 18,042 | +4,848 | $1.4M | +$508.7K | 36.7% |
| MIZUHO SECURITIES USA LLC | 34,203 | +1,102 | $2.8M | +$502.6K | 3.3% |
| Waverly Advisors, LLC | 11,710 | +5,859 | $906.1K | +$496.6K | 100.1% |
| Norinchukin Bank, The | 47,286 | +2,028 | $3.7M | +$491.4K | 4.5% |
| Integrated Wealth Concepts LLC | 16,346 | +5,167 | $1.3M | +$482.4K | 46.2% |
| Caerus Investment Advisors, LLC | 12,028 | +5,034 | $930.7K | +$441.2K | 72.0% |
| WADDELL & ASSOCIATES, LLC | 13,346 | +4,891 | $1.0M | +$440.9K | 57.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,532 | +422 | $4.3M | +$439.9K | 0.8% |
| Hennion & Walsh Asset Management, Inc. | 25,095 | +3,560 | $1.9M | +$434.6K | 16.5% |
| Pathstone Holdings, LLC | 49,061 | +978 | $3.8M | +$431.0K | 2.0% |
| SCOTIA CAPITAL INC. | 20,486 | +3,957 | $1.6M | +$428.3K | 23.9% |
| Sequoia Financial Advisors, LLC | 12,746 | +4,495 | $986.3K | +$408.8K | 54.5% |
| MGO ONE SEVEN LLC | 19,126 | +3,626 | $1.5M | +$395.1K | 23.4% |
| Canada Post Corp Registered Pension Plan | 11,475 | +4,250 | $887.9K | +$388.0K | 58.8% |
| Clearstead Advisors, LLC | 6,025 | +4,530 | $466.2K | +$361.6K | 303.0% |
| NorthCrest Asset Manangement, LLC | 8,736 | +4,119 | $667.8K | +$349.9K | 89.2% |
| Global Retirement Partners, LLC | 5,421 | +4,279 | $419.4K | +$339.5K | 374.7% |
| Farther Finance Advisors, LLC | 9,425 | +3,840 | $729.3K | +$338.4K | 68.8% |
| Tower Research Capital LLC (TRC) | 18,160 | +2,861 | $1.4M | +$334.4K | 18.7% |
| QUADRANT CAPITAL GROUP LLC | 10,707 | +3,607 | $828.6K | +$331.7K | 50.8% |
| NewEdge Advisors, LLC | 9,559 | +3,633 | $739.7K | +$325.0K | 61.3% |
| MAI Capital Management | 36,320 | +765 | $2.8M | +$321.9K | 2.1% |
| QRG CAPITAL MANAGEMENT, INC. | 24,991 | +1,734 | $1.9M | +$306.1K | 7.5% |
| DoubleLine ETF Adviser LP | 29,416 | +1,229 | $2.3M | +$303.4K | 4.4% |
| Orion Porfolio Solutions, LLC | 16,597 | +2,570 | $1.3M | +$302.5K | 18.3% |
| Apollon Wealth Management, LLC | 7,200 | +3,420 | $557.2K | +$292.6K | 90.5% |
| GAMMA Investing LLC | 15,277 | +2,538 | $1.2M | +$290.5K | 19.9% |
| MML INVESTORS SERVICES, LLC | 25,736 | +1,384 | $2.0M | +$287.1K | 5.7% |
| NewEdge Wealth, LLC | 12,999 | +3,354 | $1.0M | +$282.7K | 34.8% |
| Kestra Advisory Services, LLC | 27,908 | +1,074 | $2.2M | +$281.4K | 4.0% |
| HB Wealth Management, LLC | 14,477 | +2,479 | $1.1M | +$280.5K | 20.7% |
| Allspring Global Investments Holdings, LLC | 21,907 | +1,704 | $1.7M | +$273.4K | 8.4% |
| Hilltop National Bank | 3,715 | +3,497 | $287.5K | +$272.2K | 1604.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,302 | +3,202 | $487.6K | +$270.7K | 103.3% |
| TD Waterhouse Canada Inc. | 36,442 | +256 | $2.8M | +$270.6K | 0.7% |
| TRUSTMARK BANK TRUST DEPARTMENT | 35,155 | +139 | $2.7M | +$269.5K | 0.4% |
| Wedmont Private Capital | 12,669 | +2,631 | $958.9K | +$267.8K | 26.2% |
| COHEN & STEERS, INC. | 4,606,355 | +3,202,323 | $356.4K | +$258.2K | 228.1% |
| Daiwa Securities Group Inc. | 4,705,591 | +3,075,450 | $364.1K | +$250.0K | 188.7% |
| Assenagon Asset Management S.A. | 10,082 | +2,401 | $780.1K | +$242.6K | 31.3% |
| Parcion Private Wealth LLC | 10,259 | +2,304 | $793.8K | +$237.1K | 29.0% |
| Perigon Wealth Management, LLC | 8,998 | +2,388 | $696.2K | +$233.6K | 36.1% |
| HARTFORD INVESTMENT MANAGEMENT CO | 27,172 | +459 | $2.1M | +$232.9K | 1.7% |
| Maryland State Retirement & Pension System | 23,281 | +700 | $1.8M | +$221.0K | 3.1% |
| PROFUND ADVISORS LLC | 8,367 | +2,255 | $647.4K | +$219.7K | 36.9% |
| EverSource Wealth Advisors, LLC | 6,626 | +2,389 | $512.7K | +$216.2K | 56.4% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,814 | +1,300 | $1.3M | +$215.2K | 8.4% |
| Vanderbilt University | 25,372 | +346 | $2.0M | +$211.7K | 1.4% |
| Ballentine Partners, LLC | 13,577 | +1,546 | $1.1M | +$208.5K | 12.8% |
| Horizon Investments, LLC | 9,007 | +2,026 | $697.0K | +$208.4K | 29.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 15,481 | +1,328 | $1.2M | +$207.9K | 9.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,176,254 | +2,000,341 | $710.1K | +$207.8K | 27.9% |
| AE Wealth Management LLC | 6,713 | +2,215 | $519.5K | +$204.7K | 49.2% |
| Aptus Capital Advisors, LLC | 10,417 | +1,821 | $806.1K | +$204.4K | 21.2% |
| Savvy Advisors, Inc. | 6,644 | +2,197 | $514.1K | +$202.9K | 49.4% |
| CREDIT AGRICOLE S A | 14,100 | +1,400 | $1.1M | +$202.2K | 11.0% |
| GATEWAY INVESTMENT ADVISERS LLC | 14,432 | +1,363 | $1.1M | +$202.0K | 10.4% |
| BECK CAPITAL MANAGEMENT, LLC | 22,156 | +524 | $1.7M | +$200.4K | 2.4% |
| Louisiana State Employees Retirement System | 24,000 | +200 | $1.9M | +$191.4K | 0.8% |
| Ellevest, Inc. | 7,131 | +1,981 | $551.8K | +$191.3K | 38.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,569 | +579 | $1.4M | +$177.7K | 3.2% |
| ALERUS FINANCIAL NA | 20,858 | +325 | $1.6M | +$176.9K | 1.6% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 22,062 | +346 | $1.7M | +$176.8K | 1.6% |
| B. Metzler seel. Sohn & Co. AG | 20,091 | +352 | $1.6M | +$173.1K | 1.8% |
| GREENLEAF TRUST | 19,224 | +364 | $1.5M | +$167.5K | 1.9% |
| Essex Financial Services, Inc. | 7,779 | +1,499 | $601.9K | +$162.4K | 23.9% |
| Oxbow Advisors, LLC | 21,318 | +9 | $1.6M | +$158.1K | 0.0% |
| Brooklyn Investment Group | 4,533 | +1,612 | $361.0K | +$156.6K | 55.2% |
| BROWN BROTHERS HARRIMAN & CO | 3,423 | +1,873 | $264.9K | +$156.4K | 120.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,009 | +524 | $1.2M | +$147.6K | 3.6% |
| BLAIR WILLIAM & CO/IL | 17,407 | +265 | $1.3M | +$147.2K | 1.5% |
| Chicago Partners Investment Group LLC | 5,333 | +1,550 | $410.6K | +$145.5K | 41.0% |
| Meeder Advisory Services, Inc. | 5,573 | +1,457 | $431.2K | +$143.2K | 35.4% |
| TUDOR INVESTMENT CORP ET AL | 8,000 | +1,200 | $619.0K | +$143.1K | 17.6% |
| Cambria Investment Management, L.P. | 9,180 | +1,240 | $642.5K | +$141.1K | 15.6% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,020 | +527 | $1.0M | +$133.1K | 4.2% |
| Independent Advisor Alliance | 10,952 | +733 | $847.4K | +$132.2K | 7.2% |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,263 | +1,354 | $329.9K | +$126.3K | 46.5% |
| MUFG SECURITIES AMERICAS INC. | 12,655 | +400 | $979.2K | +$121.5K | 3.3% |
| MARINO, STRAM & ASSOCIATES LLC | 16,256 | +11 | $1.3M | +$120.9K | 0.1% |
| FAMILY WEALTH PARTNERS, LLC | 8,510 | +799 | $658.5K | +$118.9K | 10.4% |
| Atria Investments, Inc | 12,899 | +333 | $998.1K | +$118.6K | 2.6% |
| Ascent Group, LLC | 11,718 | +391 | $906.7K | +$114.0K | 3.5% |
| TRED AVON FAMILY WEALTH, LLC | 8,665 | +690 | $670.5K | +$112.4K | 8.7% |
| GREAT LAKES ADVISORS, LLC | 5,143 | +1,056 | $398.0K | +$111.9K | 25.8% |
| Turtle Creek Wealth Advisors, LLC | 5,032 | +1,051 | $389.4K | +$110.7K | 26.4% |
| 1834 INVESTMENT ADVISORS CO | 14,636 | +28 | $1.1M | +$110.1K | 0.2% |
| EVOKE WEALTH, LLC | 4,905 | +968 | $381.9K | +$104.5K | 24.6% |
| JOURNEY STRATEGIC WEALTH LLC | 5,444 | +777 | $421.3K | +$94.6K | 16.6% |
| SIGNATUREFD, LLC | 9,319 | +357 | $721.1K | +$93.9K | 4.0% |
| CIBC Private Wealth Group LLC | 8,061 | +462 | $623.8K | +$91.9K | 6.1% |
| Envestnet Portfolio Solutions, Inc. | 4,455 | +785 | $344.7K | +$87.8K | 21.4% |
| waypoint wealth counsel | 4,784 | +734 | $370.2K | +$86.7K | 18.1% |
| COMMERCE BANK | 10,880 | +82 | $841.9K | +$86.1K | 0.8% |
| Simplicity Wealth,LLC | 3,912 | +765 | $302.7K | +$82.5K | 24.3% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,291 | +381 | $564.1K | +$80.5K | 5.5% |
| Blue Trust, Inc. | 6,022 | +437 | $466.0K | +$75.1K | 7.8% |
| Larson Financial Group LLC | 2,534 | +795 | $196.1K | +$74.4K | 45.7% |
| DAVENPORT & Co LLC | 5,659 | +448 | $437.9K | +$73.2K | 8.6% |
| Sage Mountain Advisors LLC | 5,672 | +440 | $438.9K | +$72.7K | 8.4% |
| Compound Planning, Inc. | 5,537 | +442 | $428.5K | +$71.8K | 8.7% |
| Parallel Advisors, LLC | 4,514 | +544 | $349.3K | +$71.4K | 13.7% |
| &PARTNERS | 6,903 | +270 | $534.2K | +$69.9K | 4.1% |
| SYON CAPITAL LLC | 4,682 | +448 | $362.3K | +$66.0K | 10.6% |
| Robertson Stephens Wealth Management, LLC | 8,441 | +41 | $657.2K | +$65.3K | 0.5% |
| Koshinski Asset Management, Inc. | 8,127 | +38 | $628.9K | +$62.7K | 0.5% |
| Global Assets Advisory, LLC | 3,986 | +475 | $308.4K | +$62.7K | 13.5% |
| SUMMITRY LLC | 4,280 | +421 | $331.2K | +$61.1K | 10.9% |
| VIAWEALTH, LLC | 7,759 | +21 | $600.4K | +$58.9K | 0.3% |
| Glenview Trust co | 7,528 | +14 | $582.5K | +$56.6K | 0.2% |
| RWA WEALTH PARTNERS, LLC | 7,425 | +12 | $574.6K | +$55.7K | 0.2% |
| Geneos Wealth Management Inc. | 1,913 | +590 | $148.0K | +$55.4K | 44.6% |
| HUNTINGTON NATIONAL BANK | 3,107 | +462 | $240.4K | +$55.3K | 17.5% |
| Foundations Investment Advisors, LLC | 4,732 | +285 | $366.2K | +$54.9K | 6.4% |
| Legacy Wealth Asset Management, LLC | 6,076 | +96 | $470.2K | +$51.6K | 1.6% |
| Nilsine Partners, LLC | 3,362 | +334 | $260.2K | +$48.2K | 11.0% |
| ANGELES WEALTH MANAGEMENT, LLC | 3,201 | +305 | $249.2K | +$46.5K | 10.5% |
| Guinness Asset Management LTD | 1,593 | +429 | $126.9K | +$46.3K | 36.9% |
| Prime Capital Investment Advisors, LLC | 3,413 | +296 | $264.1K | +$45.9K | 9.5% |
| Premier Path Wealth Partners, LLC | 3,421 | +267 | $264.7K | +$44.0K | 8.5% |
| IHT Wealth Management, LLC | 4,415 | +137 | $342.8K | +$42.1K | 3.2% |
| Advisory Services Network, LLC | 3,805 | +190 | $294.4K | +$41.4K | 5.3% |
| Checchi Capital Advisers, LLC | 4,670 | +67 | $361.3K | +$39.2K | 1.4% |
| PERSONAL CFO SOLUTIONS, LLC | 4,424 | +88 | $342.3K | +$38.8K | 2.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,580 | +250 | $199.6K | +$36.6K | 10.7% |
| KPP Advisory Services LLC | 4,633 | +15 | $358.5K | +$35.3K | 0.3% |
| WEALTH ALLIANCE, LLC | 4,116 | +64 | $318.5K | +$34.9K | 1.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 663,030 | +424,026 | $51.3K | +$34.6K | 177.4% |
| ROMAN BUTLER FULLERTON & CO | 4,873 | +16 | $373.2K | +$34.3K | 0.3% |
| Steward Partners Investment Advisory, LLC | 4,308 | +18 | $333.3K | +$33.0K | 0.4% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 508 | +363 | $39.3K | +$29.2K | 250.3% |
| HILLTOP WEALTH ADVISORS, LLC | 3,316 | +29 | $256.6K | +$26.5K | 0.9% |
| UMB Bank, n.a. | 2,767 | +75 | $214.1K | +$25.7K | 2.8% |
| Lido Advisors, LLC | 6,239 | +192 | $451.5K | +$25.5K | 3.2% |
| IFG Advisory, LLC | 3,158 | +1 | $244.4K | +$23.4K | 0.0% |
| Rossby Financial, LCC | 729 | +229 | $56.4K | +$21.3K | 45.8% |
| CoreCap Advisors, LLC | 2,536 | +35 | $196.3K | +$21.2K | 1.4% |
| Asset Planning,Inc | 2,648 | +14 | $204.9K | +$20.6K | 0.5% |
| Parkside Financial Bank & Trust | 1,799 | +75 | $139.2K | +$18.5K | 4.3% |
| Bridgewater Advisors Inc. | 6,790 | +133 | $399.8K | +$17.9K | 2.0% |
| Manchester Capital Management LLC | 491 | +185 | $38.0K | +$16.6K | 60.5% |
| HARBOUR INVESTMENTS, INC. | 2,181 | +1 | $168.7K | +$16.2K | 0.0% |
| Bogart Wealth, LLC | 1,918 | +18 | $148.4K | +$15.4K | 0.9% |
| Activest Wealth Management | 296 | +185 | $22.9K | +$15.1K | 166.7% |
| MassMutual Private Wealth & Trust, FSB | 1,808 | +22 | $139.9K | +$14.9K | 1.2% |
| NBC SECURITIES, INC. | 1,086 | +95 | $84.0K | +$14.7K | 9.6% |
| MOTCO | 1,769 | +22 | $136.9K | +$14.6K | 1.3% |
| CYBER HORNET ETFs LLC | 1,176 | +80 | $91.0K | +$14.3K | 7.3% |
| True Wealth Design, LLC | 569 | +138 | $44.0K | +$13.9K | 32.0% |
| Sound Income Strategies, LLC | 613 | +102 | $48.1K | +$13.5K | 20.0% |
| WPG Advisers, LLC | 175 | +161 | $13.5K | +$12.6K | 1150.0% |
| Independence Bank of Kentucky | 1,327 | +28 | $102.7K | +$11.8K | 2.1% |
| Morse Asset Management, Inc | 1,050 | +50 | $81.2K | +$11.3K | 5.0% |
| SJS Investment Consulting Inc. | 282 | +125 | $21.8K | +$10.8K | 79.6% |
| PRIVATE TRUST CO NA | 1,434 | +2 | $111.0K | +$10.7K | 0.1% |
| Spire Wealth Management | 1,272 | +14 | $98.4K | +$10.4K | 1.1% |
| ORG Partners LLC | 533 | +77 | $41.2K | +$9.3K | 16.9% |
| Quent Capital, LLC | 609 | +50 | $47.1K | +$8.0K | 8.9% |
| Mowery & Schoenfeld Wealth Management, LLC | 145 | +88 | $11.3K | +$7.2K | 154.4% |
| Bell Investment Advisors, Inc | 143 | +88 | $11.1K | +$7.2K | 160.0% |
| CVA Family Office, LLC | 434 | +56 | $33.6K | +$7.1K | 14.8% |
| SG Americas Securities, LLC | 131,763 | +86,630 | $10.2K | +$7.0K | 191.9% |
| Caitong International Asset Management Co., Ltd | 374 | +46 | $28.9K | +$6.0K | 14.0% |
| Versant Capital Management, Inc | 394 | +42 | $30.5K | +$5.9K | 11.9% |
| Transamerica Financial Advisors, LLC | 113 | +69 | $8.8K | +$5.7K | 156.8% |
| Marquette Asset Management, LLC | 108 | +56 | $8.4K | +$4.7K | 107.7% |
| Cornerstone Planning Group LLC | 99 | +19 | $7.5K | +$4.7K | 23.8% |
| CWM, LLC | 120,618 | +49,994 | $9.3K | +$4.4K | 70.8% |
| Golden State Wealth Management, LLC | 544 | +4 | $42.1K | +$4.3K | 0.7% |
| VAN ECK ASSOCIATES CORP | 259,415 | +16,259 | $20.1K | +$3.1K | 6.7% |
| Wiser Advisor Group LLC | 387 | +3 | $30.0K | +$3.0K | 0.8% |
| State of Alaska, Department of Revenue | 278,447 | +7,830 | $21.5K | +$2.6K | 2.9% |
| High Note Wealth, LLC | 109 | +24 | $8.4K | +$2.5K | 28.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 310,327 | +590 | $24.0K | +$2.3K | 0.2% |
| BELLEVUE ASSET MANAGEMENT, LLC | 235 | +2 | $18.2K | +$1.8K | 0.8% |
| Stone House Investment Management, LLC | 86 | +16 | $6.7K | +$1.8K | 22.9% |
| Dunhill Financial, LLC | 50 | +18 | $3.9K | +$1.7K | 56.3% |
| Cullen/Frost Bankers, Inc. | 58 | +15 | $4.5K | +$1.4K | 34.9% |
| Westfuller Advisors, LLC | 91 | +11 | $7.1K | +$1.4K | 13.8% |
| Root Financial Partners, LLC | 141 | +4 | $10.9K | +$1.3K | 2.9% |
| Dogwood Wealth Management LLC | 123 | +6 | $9.5K | +$1.3K | 5.1% |
| Howard Hughes Medical Institute | 101 | +4 | $7.8K | +$1.0K | 4.1% |
| AMALGAMATED BANK | 86,700 | +482 | $6.7K | +$675 | 0.6% |
| Aspect Partners, LLC | 22 | +6 | $1.7K | +$582 | 37.5% |
| Team Financial Group, LLC | 73 | +1 | $5.6K | +$573 | 1.4% |
| NVWM, LLC | 15 | +5 | $1.2K | +$461 | 50.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 38,557 | +1,844 | $3.0K | +$414 | 5.0% |
| Hughes Financial Services, LLC | 20 | +5 | $1.5K | +$408 | 33.3% |
| HARBOR CAPITAL ADVISORS, INC. | 5,181 | +4,629 | $401 | +$362 | 838.6% |
| American Capital Advisory, LLC | 11 | +3 | $852 | +$292 | 37.5% |
| Janney Montgomery Scott LLC | 12,719 | +2,306 | $984 | +$255 | 22.1% |
| Cambridge Investment Research Advisors, Inc. | 28,871 | +381 | $2.2K | +$240 | 1.3% |
| Capital Analysts, LLC | 18,644 | +366 | $1.4K | +$164 | 2.0% |
| PEAPACK GLADSTONE FINANCIAL CORP | 16,039 | +71 | $1.2K | +$123 | 0.4% |
| Harvest Fund Management Co., Ltd | 14,335 | +1,485 | $958 | +$115 | 11.6% |
| Quaker Wealth Management, LLC | 5 | +1 | $387 | +$107 | 25.0% |
| BESSEMER GROUP INC | 7,218 | +507 | $559 | +$89 | 7.5% |
| CX Institutional | 4,346 | +365 | $336 | +$57 | 9.2% |
| CIGNA INVESTMENTS INC /NEW | 4,396 | +142 | $341 | +$43 | 3.3% |
| Avion Wealth | 1,218 | +14 | $94 | +$10 | 1.2% |
| GW&K Investment Management, LLC | 367 | +31 | $28 | +$4 | 9.2% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 139 | +35 | $10 | +$3 | 33.6% |
| T. Rowe Price Investment Management, Inc. | 84 | +14 | $7 | +$2 | 20.0% |