13F QoQ Ownership Changes
ZS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 150 new · 320 added · 413 reduced · 164 exited
New Positions(150)
Added To(320)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,423,424 | +55,521 | $2.57B | -$837.1M | 0.5% |
| BlackRock, Inc. | 7,830,756 | +39,004 | $1.76B | -$573.6M | 0.5% |
| FMR LLC | 4,529,502 | +495,457 | $1.02B | -$190.1M | 12.3% |
| UBS Group AG | 2,345,822 | +1,094,149 | $527.6M | +$152.5M | 87.4% |
| STATE STREET CORP | 2,337,604 | +77,800 | $525.8M | -$151.4M | 3.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,069,630 | +98,140 | $464.8M | -$124.9M | 5.0% |
| Squarepoint Ops LLC | 689,276 | +491,940 | $155.0M | +$95.9M | 249.3% |
| FIRST TRUST ADVISORS LP | 2,582,897 | +354,763 | $580.9M | -$86.7M | 15.9% |
| NORGES BANK | 354,626 | +306,138 | $79.8M | +$71.5M | 631.4% |
| Invesco Ltd. | 1,469,657 | +178,692 | $330.6M | -$56.3M | 13.8% |
| Voya Investment Management LLC | 950,885 | +53,639 | $213.9M | -$55.0M | 6.0% |
| GOLDMAN SACHS GROUP INC | 3,073,044 | +604,945 | $691.2M | -$48.4M | 24.5% |
| NORTHERN TRUST CORP | 680,449 | +11,403 | $153.0M | -$47.4M | 1.7% |
| Liontrust Investment Partners LLP | 258,925 | +217,500 | $58.2M | +$45.2M | 525.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,795,162 | +549,571 | $628.7M | -$44.2M | 24.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301,109 | +218,006 | $67.7M | +$42.8M | 262.3% |
| Nuveen, LLC | 551,376 | +655 | $124.0M | -$41.0M | 0.1% |
| Bank of New York Mellon Corp | 458,314 | +5,396 | $103.1M | -$32.6M | 1.2% |
| CITIGROUP INC | 553,105 | +32,051 | $124.4M | -$31.7M | 6.2% |
| Legal & General Group Plc | 645,996 | +55,706 | $145.3M | -$31.6M | 9.4% |
| BANK OF AMERICA CORP /DE/ | 539,919 | +33,622 | $121.4M | -$30.3M | 6.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,694 | +23,457 | $110.8M | -$29.8M | 5.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,836 | +134,082 | $40.2M | +$26.8M | 299.6% |
| Skandinaviska Enskilda Banken AB (publ) | 420,086 | +25,421 | $94.5M | -$23.8M | 6.4% |
| MORGAN STANLEY | 1,557,640 | +315,498 | $350.3M | -$21.9M | 25.4% |
| JANE STREET GROUP, LLC | 1,724,119 | +357,928 | $387.8M | -$21.6M | 26.2% |
| TD Asset Management Inc | 257,428 | +2,228 | $57.9M | -$18.6M | 0.9% |
| Sumitomo Mitsui Trust Group, Inc. | 250,960 | +1,369 | $56.4M | -$18.3M | 0.5% |
| Erste Asset Management GmbH | 93,434 | +78,889 | $21.3M | +$17.0M | 542.4% |
| OFI INVEST ASSET MANAGEMENT | 92,945 | +87,344 | $17.8M | +$16.4M | 1559.4% |
| DIMENSIONAL FUND ADVISORS LP | 240,044 | +10,248 | $54.0M | -$14.9M | 4.5% |
| BANK OF MONTREAL /CAN/ | 215,648 | +100,670 | $48.5M | +$14.0M | 87.5% |
| Qube Research & Technologies Ltd | 461,691 | +161,953 | $103.8M | +$14.0M | 54.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 221,565 | +9,926 | $49.8M | -$13.6M | 4.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 210,784 | +8,301 | $47.4M | -$13.3M | 4.1% |
| BNP PARIBAS FINANCIAL MARKETS | 199,706 | +25,286 | $59.9M | -$12.9M | 14.5% |
| Man Group plc | 299,661 | +116,917 | $67.4M | +$12.6M | 64.0% |
| BAMCO INC /NY/ | 190,968 | +7,195 | $43.0M | -$12.1M | 3.9% |
| PANAGORA ASSET MANAGEMENT INC | 184,741 | +6,027 | $41.6M | -$12.0M | 3.4% |
| National Pension Service | 179,825 | +5,962 | $40.4M | -$11.7M | 3.4% |
| Artisan Partners Limited Partnership | 593,545 | +110,776 | $133.5M | -$11.2M | 22.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,232 | +1,295 | $32.0M | -$10.2M | 0.9% |
| Candriam S.C.A. | 182,989 | +12,181 | $41.2M | -$10.0M | 7.1% |
| California Public Employees Retirement System | 177,459 | +12,185 | $39.9M | -$9.6M | 7.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427,992 | +137,708 | $96.3M | +$9.3M | 47.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 279,693 | +39,887 | $62.9M | -$9.0M | 16.6% |
| Parallax Volatility Advisers, L.P. | 137,301 | +6,649 | $30.9M | -$8.3M | 5.1% |
| TD Waterhouse Canada Inc. | 47,196 | +37,664 | $10.6M | +$7.7M | 395.1% |
| Trexquant Investment LP | 54,052 | +39,193 | $12.2M | +$7.7M | 263.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 166,821 | +16,219 | $37.6M | -$7.5M | 10.8% |
| RENAISSANCE TECHNOLOGIES LLC | 108,300 | +2,800 | $24.4M | -$7.3M | 2.6% |
| Y-Intercept (Hong Kong) Ltd | 46,963 | +33,631 | $10.6M | +$6.6M | 252.3% |
| Pictet Asset Management Holding SA | 1,259,127 | +291,631 | $283.3M | -$6.6M | 30.1% |
| IFM Investors Pty Ltd | 22,048 | +254 | $5.0K | -$6.4M | 1.2% |
| Optiver Holding B.V. | 28,039 | +26,761 | $6.3M | +$5.9M | 2094.0% |
| ODDO BHF ASSET MANAGEMENT SAS | 62,195 | +34,524 | $14.0M | +$5.7M | 124.8% |
| BANK OF NOVA SCOTIA | 29,795 | +25,879 | $6.7M | +$5.5M | 660.9% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,511 | +30,888 | $11.8M | +$5.3M | 142.8% |
| ProShare Advisors LLC | 249,609 | +79,008 | $56.1M | +$5.0M | 46.3% |
| Quantbot Technologies LP | 35,196 | +25,468 | $7.9M | +$5.0M | 261.8% |
| AVIVA PLC | 84,720 | +4,520 | $19.1M | -$5.0M | 5.6% |
| Asset Management One Co., Ltd. | 85,080 | +4,021 | $19.4M | -$4.9M | 5.0% |
| J. Safra Sarasin Holding AG | 63,627 | +30,952 | $14.3M | +$4.5M | 94.7% |
| Lido Advisors, LLC | 30,511 | +21,138 | $7.3M | +$4.5M | 225.5% |
| GUGGENHEIM CAPITAL LLC | 65,606 | +2,746 | $14.8M | -$4.1M | 4.4% |
| Allianz Asset Management GmbH | 75,367 | +5,194 | $17.0M | -$4.1M | 7.4% |
| BROWN ADVISORY INC | 24,402 | +19,458 | $5.5M | +$4.0M | 393.6% |
| Sequoia Financial Advisors, LLC | 60,480 | +1,853 | $13.6M | -$4.0M | 3.2% |
| STRS OHIO | 20,393 | +18,058 | $4.6M | +$3.9M | 773.4% |
| Jump Financial, LLC | 40,850 | +23,097 | $9.2M | +$3.9M | 130.1% |
| WOODSTOCK CORP | 50,674 | +650 | $11.4M | -$3.6M | 1.3% |
| SouthState Corp | 51,339 | +1,165 | $11.5M | -$3.5M | 2.3% |
| Munich Reinsurance Co Stock Corp in Munich | 23,627 | +16,801 | $5.4M | +$3.3M | 246.1% |
| RPG Investment Advisory, LLC | 45,607 | +407 | $10.3M | -$3.3M | 0.9% |
| FORSTA AP-FONDEN | 44,440 | +21,940 | $10.0M | +$3.3M | 97.5% |
| Russell Investments Group, Ltd. | 108,152 | +17,254 | $24.4M | -$2.9M | 19.0% |
| Campbell & CO Investment Adviser LLC | 22,643 | +15,189 | $5.1M | +$2.9M | 203.8% |
| SIMPLEX TRADING, LLC | 12,660 | +3,348 | $2.8M | +$2.8M | 36.0% |
| KLP KAPITALFORVALTNING AS | 37,740 | +40 | $8.5M | -$2.8M | 0.1% |
| Cerity Partners LLC | 58,945 | +5,423 | $13.3M | -$2.8M | 10.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,916 | +12,258 | $3.1M | +$2.6M | 739.3% |
| Mariner, LLC | 46,656 | +3,231 | $10.5M | -$2.5M | 7.4% |
| Lansforsakringar Fondforvaltning AB (publ) | 34,094 | +301 | $7.7M | -$2.5M | 0.9% |
| Creative Planning | 147,539 | +44,964 | $33.2M | +$2.4M | 43.8% |
| Baird Financial Group, Inc. | 33,194 | +188 | $7.5M | -$2.4M | 0.6% |
| Curi Capital, LLC | 36,894 | +1,150 | $8.3M | -$2.4M | 3.2% |
| Corient Private Wealth LLC | 53,981 | +22,299 | $7.1M | -$2.4M | 70.4% |
| Mitsubishi UFJ Trust & Banking Corp | 49,084 | +4,451 | $11.0M | -$2.3M | 10.0% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 34,513 | +897 | $7.8M | -$2.3M | 2.7% |
| Engineers Gate Manager LP | 43,044 | +3,114 | $9.7M | -$2.3M | 7.8% |
| PINNACLE ASSOCIATES LTD | 42,088 | +3,041 | $9.5M | -$2.2M | 7.8% |
| Mediolanum International Funds Ltd | 49,137 | +3,987 | $11.2M | -$2.2M | 8.8% |
| United Capital Management of KS, Inc. | 34,313 | +1,289 | $7.7M | -$2.2M | 3.9% |
| Jain Global LLC | 160,461 | +47,226 | $36.1M | +$2.2M | 41.7% |
| M&G PLC | 42,105 | +3,609 | $9.5M | -$2.1M | 9.4% |
| Mirae Asset Global Investments Co., Ltd. | 79,948 | +13,132 | $18.0M | -$2.0M | 19.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,820 | +9,977 | $2.9M | +$2.0M | 350.9% |
| Sterling Capital Management LLC | 8,935 | +8,787 | $2.0M | +$2.0M | 5937.2% |
| ENVESTNET ASSET MANAGEMENT INC | 30,645 | +1,227 | $6.9M | -$1.9M | 4.2% |
| Point72 Asset Management, L.P. | 61,900 | +21,700 | $13.9M | +$1.9M | 54.0% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,079 | +2,759 | $8.1M | -$1.9M | 8.3% |
| GF FUND MANAGEMENT CO. LTD. | 33,638 | +2,629 | $7.6M | -$1.7M | 8.5% |
| PRINCETON CAPITAL MANAGEMENT LLC | 24,155 | +465 | $5.4M | -$1.7M | 2.0% |
| JANUS HENDERSON GROUP PLC | 368,403 | +86,720 | $82.9M | -$1.6M | 30.8% |
| CIBC Asset Management Inc | 35,483 | +3,590 | $8.0M | -$1.6M | 11.3% |
| Balyasny Asset Management L.P. | 35,500 | +3,600 | $8.0M | -$1.6M | 11.3% |
| COMMERCE BANK | 8,867 | +7,346 | $2.0M | +$1.5M | 483.0% |
| Swedbank AB | 20,706 | +9,966 | $4.7M | +$1.4M | 92.8% |
| WINTON GROUP Ltd | 11,158 | +7,558 | $2.5M | +$1.4M | 209.9% |
| NOMURA HOLDINGS INC | 82,307 | +25,275 | $18.5M | +$1.4M | 44.3% |
| LBP AM SA | 322,488 | +85,117 | $72.5M | +$1.4M | 35.9% |
| USS Investment Management Ltd | 18,134 | +39 | $4.1M | -$1.3M | 0.2% |
| Focus Partners Wealth | 71,436 | +2,252 | $19.4M | -$1.3M | 3.3% |
| XPONANCE, INC. | 21,285 | +1,002 | $4.8M | -$1.3M | 4.9% |
| Twin Tree Management, LP | 33,602 | +4,102 | $7.6M | -$1.3M | 13.9% |
| LMCG INVESTMENTS, LLC | 22,101 | +1,252 | $5.0M | -$1.3M | 6.0% |
| Tower Research Capital LLC (TRC) | 8,113 | +6,222 | $1.8M | +$1.3M | 329.0% |
| Illinois Municipal Retirement Fund | 35,036 | +4,556 | $7.9M | -$1.3M | 14.9% |
| Qsemble Capital Management, LP | 15,773 | +8,099 | $3.5M | +$1.2M | 105.5% |
| Kovitz Investment Group Partners, LLC | 6,785 | +5,840 | $1.5M | +$1.2M | 618.0% |
| SCOTIA CAPITAL INC. | 16,657 | +30 | $3.7M | -$1.2M | 0.2% |
| Fisher Asset Management, LLC | 102,968 | +21,669 | $23.2M | -$1.2M | 26.6% |
| Utah Retirement Systems | 16,251 | +138 | $3.7M | -$1.2M | 0.8% |
| Graham Capital Management, L.P. | 8,641 | +6,045 | $1.9M | +$1.2M | 232.8% |
| NWAM LLC | 6,818 | +4,460 | $1.9M | +$1.2M | 189.1% |
| OAK RIDGE INVESTMENTS LLC | 24,678 | +2,325 | $5.6M | -$1.1M | 10.4% |
| Raiffeisen Bank International AG | 34,270 | +4,168 | $7.8M | -$1.1M | 13.8% |
| Cetera Investment Advisers | 34,062 | +4,695 | $7.7M | -$1.1M | 16.0% |
| Grandeur Peak Global Advisors, LLC | 15,915 | +174 | $3.6M | -$1.1M | 1.1% |
| LMR Partners LLP | 14,927 | +4 | $3.4M | -$1.1M | 0.0% |
| SHELTON CAPITAL MANAGEMENT | 18,184 | +832 | $4.1M | -$1.1M | 4.8% |
| BENJAMIN EDWARDS INC | 7,904 | +5,617 | $1.8M | +$1.1M | 245.6% |
| ASR Vermogensbeheer N.V. | 12,982 | +6,806 | $2.9M | +$1.1M | 110.2% |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,990 | +1,505 | $4.5M | -$1.0M | 8.1% |
| WEATHERLY ASSET MANAGEMENT L. P. | 21,930 | +2,110 | $4.9M | -$1.0M | 10.6% |
| Rafferty Asset Management, LLC | 52,747 | +9,909 | $11.9M | -$973.0K | 23.1% |
| KG&L Capital Management,LLC | 7,968 | +2,175 | $768.8K | -$967.1K | 37.5% |
| DANSKE BANK A/S | 54,859 | +10,588 | $12.3M | -$927.4K | 23.9% |
| ABN AMRO INVESTMENT SOLUTIONS | 6,105 | +4,459 | $1.4M | +$879.9K | 270.9% |
| Rockefeller Capital Management L.P. | 285,183 | +272,547 | $3.0M | -$785.0K | 2156.9% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,000 | +8,000 | $9.4M | -$741.8K | 23.5% |
| ALPS ADVISORS INC | 12,598 | +760 | $2.8M | -$713.8K | 6.4% |
| ALLSTATE CORP | 8,119 | +4,319 | $1.8M | +$687.4K | 113.7% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,194 | +3,007 | $4.8M | -$683.0K | 16.5% |
| Sepio Capital, LP | 9,140 | +215 | $2.1M | -$618.7K | 2.4% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,815 | +3,000 | $858.1K | +$613.8K | 368.1% |
| Ethic Inc. | 9,588 | +400 | $2.2M | -$596.7K | 4.3% |
| MAI Capital Management | 8,080 | +51 | $1.8M | -$588.6K | 0.6% |
| Linden Thomas Advisory Services, LLC | 9,148 | +334 | $2.1M | -$583.6K | 3.8% |
| PROFUND ADVISORS LLC | 12,559 | +1,303 | $2.8M | -$548.2K | 11.6% |
| Malaga Cove Capital, LLC | 8,337 | +266 | $1.9M | -$543.4K | 3.3% |
| JONES FINANCIAL COMPANIES LLLP | 19,956 | +2,911 | $4.5M | -$533.8K | 17.1% |
| Bouvel Investment Partners, LLC | 7,525 | +106 | $1.7M | -$530.7K | 1.4% |
| TRUIST FINANCIAL CORP | 7,710 | +188 | $1.7M | -$519.9K | 2.5% |
| PRUDENTIAL PLC | 10,448 | +880 | $2.3M | -$517.2K | 9.2% |
| Brevan Howard Capital Management LP | 10,775 | +986 | $2.4M | -$509.9K | 10.1% |
| ING GROEP NV | 3,773 | +2,617 | $848.6K | +$502.2K | 226.4% |
| China Universal Asset Management Co., Ltd. | 6,713 | +3 | $1.5M | -$500.8K | 0.0% |
| Empowered Funds, LLC | 37,113 | +10,918 | $8.3M | +$497.9K | 41.7% |
| PNC Financial Services Group, Inc. | 7,411 | +237 | $1.7M | -$482.9K | 3.3% |
| Pathstone Holdings, LLC | 8,806 | +635 | $2.0M | -$467.9K | 7.8% |
| MetLife Investment Management, LLC | 6,452 | +201 | $1.5M | -$422.0K | 3.2% |
| MISSION WEALTH MANAGEMENT, LP | 6,517 | +252 | $1.5M | -$411.5K | 4.0% |
| Leelyn Smith, LLC | 6,695 | +329 | $1.5M | -$401.8K | 5.2% |
| CIBC WORLD MARKET INC. | 8,154 | +3,366 | $1.8M | +$399.2K | 70.3% |
| SLT Holdings LLC | 7,974 | +675 | $1.8M | -$393.7K | 9.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,093 | +771 | $1.8M | -$368.9K | 10.5% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,615 | +939 | $1.9M | -$362.5K | 12.2% |
| Farther Finance Advisors, LLC | 3,358 | +1,994 | $755.4K | +$346.5K | 146.2% |
| AlphaQuest LLC | 1,661 | +1,536 | $373.6K | +$336.1K | 1228.8% |
| SHELTON WEALTH MANAGEMENT, LLC | 5,776 | +385 | $1.3M | -$316.3K | 7.1% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 8,533 | +3,170 | $1.9M | +$312.2K | 59.1% |
| Maryland State Retirement & Pension System | 4,946 | +200 | $1.1M | -$309.7K | 4.2% |
| Foundations Investment Advisors, LLC | 9,057 | +1,226 | $2.0M | -$309.5K | 15.7% |
| J.W. COLE ADVISORS, INC. | 4,106 | +80 | $908.5K | -$298.0K | 2.0% |
| Sienna Gestion | 4,000 | +1,750 | $905.2K | +$290.4K | 77.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,811 | +18,753 | $16.2M | +$266.4K | 35.3% |
| WESTPAC BANKING CORP | 12,137 | +2,151 | $2.7M | -$262.6K | 21.5% |
| Sunbelt Securities, Inc. | 3,755 | +1,808 | $844.6K | +$261.1K | 92.9% |
| Ameritas Investment Partners, Inc. | 5,765 | +572 | $1.3M | -$259.5K | 11.0% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,225 | +3,681 | $4.1M | -$259.1K | 25.3% |
| Norway Savings Bank | 7,533 | +1,023 | $1.7M | -$256.5K | 15.7% |
| Jacobi Capital Management LLC | 2,010 | +1,334 | $452.1K | +$249.5K | 197.3% |
| Krane Funds Advisors LLC | 3,190 | +3 | $717.5K | -$235.3K | 0.1% |
| Optas, LLC | 3,152 | +1,569 | $709.0K | +$234.6K | 99.1% |
| Apollon Wealth Management, LLC | 3,229 | +23 | $726.3K | -$234.4K | 0.7% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,473 | +342 | $1.0M | -$231.8K | 8.3% |
| First National Bank of Hutchinson | 3,243 | +37 | $729.4K | -$231.3K | 1.1% |
| Valeo Financial Advisors, LLC | 2,046 | +1,270 | $460.2K | +$227.7K | 163.7% |
| NATIONAL BANK OF CANADA /FI/ | 46,601 | +10,901 | $10.5M | -$216.9K | 30.5% |
| Diversified Trust Co | 4,578 | +477 | $1.0M | -$199.2K | 11.6% |
| Koshinski Asset Management, Inc. | 2,957 | +73 | $665.1K | -$199.1K | 2.5% |
| AlphaCore Capital LLC | 1,778 | +1,107 | $399.9K | +$198.8K | 165.0% |
| Legacy Advisors, LLC | 2,601 | +1 | $585.0K | -$194.1K | 0.0% |
| Green Alpha Advisors, LLC | 2,827 | +90 | $635.8K | -$184.3K | 3.3% |
| NewEdge Wealth, LLC | 2,089 | +91 | $469.9K | -$177.3K | 4.5% |
| MBM WEALTH CONSULTANTS, LLC | 2,602 | +59 | $585.2K | -$176.8K | 2.3% |
| KRS Capital Management, LLC | 4,700 | +613 | $1.1M | -$167.6K | 15.0% |
| Frank, Rimerman Advisors LLC | 1,607 | +933 | $361.4K | +$159.5K | 138.4% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 5,236 | +987 | $1.2M | -$156.3K | 23.2% |
| Siemens Fonds Invest GmbH | 2,487 | +1,115 | $565.6K | +$154.5K | 81.3% |
| MACKENZIE FINANCIAL CORP | 50,048 | +11,632 | $11.4M | -$152.2K | 30.3% |
| Eagle Strategies LLC | 2,306 | +84 | $518.7K | -$147.2K | 3.8% |
| CreativeOne Wealth, LLC | 2,226 | +73 | $500.7K | -$144.5K | 3.4% |
| ICICI Prudential Asset Management Co Ltd | 2,559 | +168 | $575.6K | -$140.9K | 7.0% |
| Tidal Investments LLC | 12,806 | +2,727 | $2.9M | -$139.9K | 27.1% |
| HUB Investment Partners, LLC | 2,245 | +96 | $504.9K | -$139.0K | 4.5% |
| Turning Point Benefit Group, Inc. | 2,840 | +1,185 | $638.8K | +$134.8K | 71.6% |
| Baldwin Investment Management, LLC | 6,887 | +1,279 | $1.5M | -$131.5K | 22.8% |
| D.A. DAVIDSON & CO. | 3,232 | +1,229 | $726.9K | +$126.7K | 61.4% |
| OSTRUM ASSET MANAGEMENT | 3,761 | +527 | $845.9K | -$123.2K | 16.3% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,837 | +297 | $638.1K | -$123.0K | 11.7% |
| Meeder Advisory Services, Inc. | 2,197 | +149 | $494.1K | -$119.6K | 7.3% |
| Wedmont Private Capital | 2,173 | +61 | $502.3K | -$116.0K | 2.9% |
| Strategic Advocates LLC | 557 | +513 | $126.7K | +$113.5K | 1165.9% |
| Norinchukin Bank, The | 5,384 | +970 | $1.2M | -$111.7K | 22.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,326 | +48 | $273.6K | -$109.4K | 3.8% |
| CHOREO, LLC | 3,012 | +363 | $685.0K | -$108.8K | 13.7% |
| Dorsey & Whitney Trust CO LLC | 1,541 | +31 | $346.6K | -$105.9K | 2.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,005 | +831 | $451.0K | +$99.2K | 70.8% |
| Allegiance Financial Group Advisory Services LLC | 1,397 | +19 | $314.2K | -$98.7K | 1.4% |
| Prestige Wealth Management Group LLC | 564 | +462 | $127.5K | +$96.9K | 452.9% |
| EASTERN BANK | 1,367 | +22 | $307.5K | -$95.6K | 1.6% |
| Palumbo Wealth Management LLC | 1,666 | +103 | $374.7K | -$93.7K | 6.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,220 | +1 | $274.4K | -$90.9K | 0.1% |
| &PARTNERS | 1,467 | +69 | $330.0K | -$89.0K | 4.9% |
| Prentice Wealth Management LLC | 1,310 | +32 | $294.6K | -$88.3K | 2.5% |
| QRG CAPITAL MANAGEMENT, INC. | 1,559 | +95 | $350.6K | -$88.1K | 6.5% |
| Accurate Wealth Management, LLC | 1,761 | +210 | $381.7K | -$86.6K | 13.5% |
| Motley Fool Asset Management LLC | 14,933 | +4,013 | $3.4M | +$86.4K | 36.7% |
| GraniteShares Advisors LLC | 2,675 | +389 | $601.7K | -$83.4K | 17.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 36,226 | +9,149 | $8.2M | +$81.7K | 33.8% |
| Avestar Capital, LLC | 1,122 | +17 | $252.4K | -$78.8K | 1.5% |
| PIER 88 INVESTMENT PARTNERS LLC | 2,080 | +780 | $467.8K | +$78.3K | 60.0% |
| HUNTINGTON NATIONAL BANK | 1,001 | +2 | $225.1K | -$74.2K | 0.2% |
| Alamea Verwaltungs GmbH | 2,198 | +488 | $439.6K | -$72.8K | 28.5% |
| Wealthfront Advisers LLC | 10,734 | +2,437 | $2.4M | -$72.0K | 29.4% |
| SIGNATUREFD, LLC | 1,247 | +78 | $280.5K | -$69.8K | 6.7% |
| Capital Advisory Group Advisory Services, LLC | 1,382 | +121 | $310.8K | -$67.0K | 9.6% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,828 | +276 | $411.2K | -$65.8K | 17.8% |
| HighPoint Advisor Group LLC | 1,152 | +74 | $259.1K | -$63.9K | 6.9% |
| StoneX Group Inc. | 4,363 | +879 | $981.3K | -$62.7K | 25.2% |
| UniSuper Management Pty Ltd | 2,000 | +300 | $449.8K | -$59.6K | 17.6% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 262 | +261 | $58.9K | +$58.6K | 26100.0% |
| Avalon Trust Co | 1,340 | +140 | $301.4K | -$58.2K | 11.7% |
| CoreCap Advisors, LLC | 780 | +10 | $175.4K | -$55.3K | 1.3% |
| FIFTH THIRD BANCORP | 1,118 | +96 | $251.5K | -$54.8K | 9.4% |
| NEOS Investment Management LLC | 62,081 | +15,664 | $14.0M | +$53.9K | 33.7% |
| Sound Income Strategies, LLC | 301 | +261 | $64.4K | +$51.8K | 652.5% |
| Triumph Capital Management | 1,248 | +482 | $280.7K | +$51.2K | 62.9% |
| Kovack Advisors, Inc. | 2,522 | +462 | $567.2K | -$50.1K | 22.4% |
| Atria Investments, Inc | 949 | +70 | $213.4K | -$50.0K | 8.0% |
| E Fund Management (Hong Kong) Co., Ltd. | 442 | +311 | $88.7K | +$49.4K | 237.4% |
| Spire Wealth Management | 392 | +261 | $88.2K | +$48.9K | 199.2% |
| Crossmark Global Holdings, Inc. | 1,084 | +108 | $243.8K | -$48.7K | 11.1% |
| GAMMA Investing LLC | 818 | +43 | $184.0K | -$48.3K | 5.5% |
| FORTRESS PRIVATE LEDGER, LLC | 1,011 | +100 | $227.4K | -$45.6K | 11.0% |
| Tripletail Wealth Management, LLC | 675 | +25 | $151.8K | -$43.4K | 3.8% |
| Stratos Wealth Partners, LTD. | 2,231 | +414 | $501.8K | -$42.7K | 22.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,572,358 | +777,414 | $578.6K | +$40.7K | 43.3% |
| Parallel Advisors, LLC | 706 | +309 | $159.0K | +$39.8K | 77.8% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,705 | +1,553 | $1.3M | +$39.0K | 37.4% |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,651 | +496 | $602.8K | -$37.0K | 23.0% |
| Callan Family Office, LLC | 2,732 | +560 | $614.5K | -$36.4K | 25.8% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 990 | +136 | $222.7K | -$33.2K | 15.9% |
| Front Row Advisors LLC | 652 | +266 | $146.6K | +$31.0K | 68.9% |
| ASSETMARK, INC | 998 | +154 | $224.5K | -$28.4K | 18.2% |
| Inspire Investing, LLC | 2,050 | +419 | $461.1K | -$27.7K | 25.7% |
| True Wealth Design, LLC | 536 | +44 | $120.6K | -$26.9K | 8.9% |
| Parkside Financial Bank & Trust | 373 | +4 | $83.9K | -$26.7K | 1.1% |
| SG Americas Securities, LLC | 116,128 | +108,959 | $26.1K | +$24.0K | 1519.9% |
| Murphy & Mullick Capital Management Corp | 408 | +185 | $91.8K | +$23.0K | 83.0% |
| Penserra Capital Management LLC | 387,626 | +31,982 | $87.2K | -$19.4K | 9.0% |
| HARMONY ASSET MANAGEMENT LLC | 3,015 | +815 | $678.1K | +$18.9K | 37.0% |
| BNP PARIBAS | 9,995 | +2,830 | $2.3M | +$18.4K | 39.5% |
| Quarry LP | 232 | +109 | $52.2K | +$15.3K | 88.6% |
| MassMutual Private Wealth & Trust, FSB | 213 | +2 | $47.9K | -$15.3K | 0.9% |
| Fairscale Capital, LLC | 438 | +59 | $98.5K | -$15.1K | 15.6% |
| Smartleaf Asset Management LLC | 1,442 | +293 | $327.9K | -$13.2K | 25.5% |
| Avalon Global Asset Management LLC | 120,000 | +70,000 | $27.0K | +$12.0K | 140.0% |
| Physician Wealth Advisors, Inc. | 69 | +53 | $15.5K | +$10.7K | 331.3% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 57 | +46 | $12.8K | +$9.5K | 418.2% |
| Vermillion & White Wealth Management Group, LLC | 74 | +49 | $16.6K | +$9.2K | 196.0% |
| Activest Wealth Management | 72 | +44 | $16.2K | +$7.8K | 157.1% |
| EVOLUTION WEALTH MANAGEMENT INC. | 60 | +30 | $15.7K | +$6.7K | 100.0% |
| Strengthening Families & Communities, LLC | 51 | +35 | $11.5K | +$6.7K | 218.8% |
| M&T Bank Corp | 3,068 | +781 | $690.6K | +$6.2K | 34.1% |
| Snowden Capital Advisors LLC | 1,729 | +414 | $388.9K | -$5.2K | 31.5% |
| REAP Financial Group, LLC | 236 | +42 | $53.1K | -$5.1K | 21.6% |
| ACADIAN ASSET MANAGEMENT LLC | 84,664 | +35,329 | $19.0K | +$4.3K | 71.6% |
| SJS Investment Consulting Inc. | 20 | +18 | $4.5K | +$3.9K | 900.0% |
| Tradewinds Capital Management, LLC | 131 | +45 | $29.5K | +$3.7K | 52.3% |
| Private Wealth Asset Management, LLC | 519 | +119 | $116.7K | -$3.1K | 29.8% |
| Harvest Fund Management Co., Ltd | 44,183 | +11,910 | $10.1K | +$2.7K | 36.9% |
| Mn Services Vermogensbeheer B.V. | 38,758 | +1,158 | $8.7K | -$2.5K | 3.1% |
| SHIKIAR ASSET MANAGEMENT INC | 35,425 | +1,269 | $8.0K | -$2.3K | 3.7% |
| Golden State Wealth Management, LLC | 13 | +10 | $2.9K | +$2.0K | 333.3% |
| MJT & Associates Financial Advisory Group, Inc. | 68 | +22 | $15.3K | +$1.5K | 47.8% |
| Rossby Financial, LCC | 19 | +9 | $4.3K | +$1.2K | 90.0% |
| Transamerica Financial Advisors, LLC | 68 | +13 | $15.3K | -$1.2K | 23.6% |
| Daiwa Securities Group Inc. | 24,747 | +2,399 | $5.6K | -$1.1K | 10.7% |
| Ilmarinen Mutual Pension Insurance Co | 21,660 | +1,700 | $4.9K | -$1.1K | 8.5% |
| GSB Wealth Management, LLC | 1,990 | +500 | $447.6K | +$1.1K | 33.5% |
| iA Global Asset Management Inc. | 19,828 | +1,796 | $4.5K | -$943 | 10.0% |
| Main Management ETF Advisors, LLC | 12,527 | +128 | $2.8K | -$897 | 1.0% |
| Janney Montgomery Scott LLC | 12,129 | +155 | $2.7K | -$860 | 1.3% |
| VALICENTI ADVISORY SERVICES INC | 14,378 | +1,177 | $3.2K | -$722 | 8.9% |
| JFS WEALTH ADVISORS, LLC | 32 | +10 | $7.2K | +$605 | 45.5% |
| AMALGAMATED BANK | 8,732 | +755 | $2.0K | -$426 | 9.5% |
| CENTRAL TRUST Co | 3 | +2 | $675 | +$375 | 200.0% |
| Bay Harbor Wealth Management, LLC | 8 | +3 | $1.8K | +$301 | 60.0% |
| AdvisorNet Financial, Inc | 9 | +3 | $2.0K | +$226 | 50.0% |
| WEDBUSH SECURITIES INC | 5,988 | +859 | $1.3K | -$190 | 16.7% |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,667 | +1,537 | $1.1K | +$112 | 49.1% |
| BI Asset Management Fondsmaeglerselskab A/S | 7,305 | +1,476 | $1.6K | -$104 | 25.3% |
| PayPay Securities Corp | 4 | +1 | $900 | +$99 | 33.3% |
| CSM Advisors, LLC | 4,465 | +821 | $1.0K | -$85 | 22.5% |
| Arete Wealth Advisors, LLC | 1,139 | +7 | $256 | -$84 | 0.6% |
| HANTZ FINANCIAL SERVICES, INC. | 51 | +3 | $11 | -$3 | 6.3% |
| Horizon Investments, LLC | 4 | +1 | $900 | +$1 | 33.3% |