Analog Devices
$361.88
Tracked Fund Ownership
76.8%
of shares outstanding held by 583 tracked funds
Citadel Advisors LLC
+730K shares
100/100
Semiconductors
Visual flow of institutional moves on $ADI this quarter
+16 more
+43 more
+464 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jul 13 | Golz Karen director | SELL | 1,000 | $389.8K |
| Jul 8 | STATA RAY director | SELL | 15 | $5.7K |
| Jul 8 | STATA RAY director | SELL | 24 | $9.1K |
| Jul 8 | STATA RAY director | SELL | 44 | $16.7K |
| Jul 8 | STATA RAY director | SELL | 174 | $66.4K |
| Jul 8 | STATA RAY director | SELL | 108 | $41.3K |
| Jul 8 | STATA RAY director | SELL | 152 | $58.3K |
| Jul 8 | STATA RAY director | SELL | 108 | $41.5K |
| Jul 8 | STATA RAY director | SELL | 339 | $130.7K |
| Jul 8 | STATA RAY director | SELL | 217 | $83.9K |
All tracked fund positions for $ADI
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| VANGUARD GROUP INC | Decreased | 46,121,830 | $12.5B | -8.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 31,739,071 | $10.1B | +100.0% |
| STATE STREET CORP | Unchanged | 23,058,669 | $7.3B | -1.8% |
| BlackRock, Inc. | Decreased | 17,077,413 | $5.4B | -60.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 14,342,250 | $4.6B | +100.0% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 10,599,931 | $3.4B | -11.2% |
| BlackRock, Inc. | Decreased | 9,974,339 | $3.2B | -76.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 6,254,471 | $2.0B | -35.6% |
| WELLS FARGO & COMPANY/MN | Decreased | 5,537,077 | $1.8B | -35.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 4,117,047 | $1.6B | -33.8% |
| BlackRock, Inc. | Decreased | 5,072,165 | $1.6B | -88.3% |
| AMERIPRISE FINANCIAL INC | Decreased | 4,916,051 | $1.6B | -15.7% |
| Swedbank AB | Increased | 3,802,646 | $1.5B | +8.3% |
| Amundi | Decreased | 4,529,182 | $1.4B | -5.4% |
| FMR LLC | Decreased | 4,208,822 | $1.3B | -14.6% |
| Invesco Ltd. | Decreased | 4,043,340 | $1.3B | -36.4% |
| NORTHERN TRUST CORP | Decreased | 3,489,934 | $1.1B | -33.1% |
| FRANKLIN RESOURCES INC | Decreased | 3,252,090 | $1.0B | -23.0% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 3,203,846 | $1.0B | -33.9% |
| AMERICAN CENTURY COMPANIES INC | Unchanged | 3,167,395 | $1.0B | -4.0% |
| PRIMECAP MANAGEMENT CO/CA/ | Unchanged | 3,136,089 | $997.7M | -0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Unchanged | 2,976,872 | $947.1M | +1.5% |
| VANGUARD FIDUCIARY TRUST CO | New | 2,750,031 | $874.9M | +100.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 2,604,414 | $828.6M | -28.7% |
| Neuberger Berman Group LLC | Increased | 2,539,521 | $807.9M | +6.3% |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | 2,474,737 | $787.3M | -17.8% |
| AQR Capital Management LLC | Decreased | 2,468,056 | $785.2M | -76.4% |
| UBS Group AG | Decreased | 2,353,410 | $748.7M | -29.3% |
| VANGUARD GROUP INC | Decreased | 2,747,387 | $745.1M | -94.5% |
| BARCLAYS PLC | Decreased | 2,244,335 | $714.0M | -39.2% |
| Sumitomo Mitsui Trust Group, Inc. | Unchanged | 1,744,372 | $692.8M | +0.7% |
| CITIGROUP INC | Unchanged | 1,742,188 | $691.9M | +4.0% |
| WELLS FARGO & COMPANY/MN | Decreased | 2,166,772 | $689.3M | -74.6% |
| AQR Capital Management LLC | Decreased | 2,144,998 | $682.4M | -79.5% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 2,051,024 | $652.5M | -13.4% |
| FMR LLC | Decreased | 2,029,799 | $645.8M | -58.8% |
| ENVESTNET ASSET MANAGEMENT INC | Unchanged | 1,612,872 | $640.6M | +1.2% |
| Robeco Institutional Asset Management B.V. | Increased | 1,591,332 | $632.0M | +20.0% |
| Bank of New York Mellon Corp | Decreased | 1,954,413 | $621.8M | -43.3% |
| LAZARD ASSET MANAGEMENT LLC | Increased | 1,705,474 | $542.6M | +6.1% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 1,702,929 | $541.8M | -33.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,702,532 | $541.6M | -82.5% |
| BlackRock, Inc. | Decreased | 1,680,375 | $534.6M | -96.1% |
| Legal & General Group Plc | Decreased | 1,679,515 | $534.3M | -56.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,632,690 | $519.4M | -65.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,590,243 | $505.9M | -66.2% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 1,570,825 | $499.7M | -86.8% |
| Invesco Ltd. | Decreased | 1,492,627 | $474.9M | -76.5% |
| Swiss National Bank | Increased | 1,437,075 | $457.2M | +6.6% |
| BlackRock, Inc. | Decreased | 1,435,861 | $456.8M | -96.7% |
| Pictet Asset Management Holding SA | Decreased | 1,136,323 | $451.3M | -5.5% |
| National Pension Service | Unchanged | 1,403,108 | $446.4M | +3.6% |
| BlackRock, Inc. | Decreased | 1,377,514 | $438.2M | -96.8% |
| BlackRock, Inc. | Decreased | 1,275,571 | $405.8M | -97.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,233,037 | $392.3M | -87.3% |
| BlackRock, Inc. | Decreased | 1,219,522 | $388.0M | -97.2% |
| GOLDMAN SACHS GROUP INC | Decreased | 1,210,178 | $385.0M | -66.9% |
| Nuveen, LLC | Decreased | 1,195,379 | $380.3M | -35.6% |
| AQR Capital Management LLC | Decreased | 1,187,163 | $377.7M | -88.6% |
| ALLIANCEBERNSTEIN L.P. | Increased | 1,389,841 | $376.9M | +8.8% |
| Legal & General Group Plc | Decreased | 1,174,114 | $373.5M | -69.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 1,173,463 | $373.3M | +7.3% |
| Point72 Asset Management | Increased | 1,133,911 | $360.7M | +574.5% |
| Legal & General Group Plc | Decreased | 1,132,547 | $360.3M | -70.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | Increased | 1,131,214 | $359.9M | +5.7% |
| VOYA INVESTMENT MANAGEMENT LLC | Increased | 1,094,831 | $348.3M | +17.5% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 1,078,221 | $343.0M | -77.7% |
| JANUS HENDERSON GROUP PLC | Unchanged | 1,073,959 | $341.7M | -4.7% |
| Vanguard Global Advisers, LLC | New | 1,069,778 | $340.3M | +100.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Increased | 1,057,616 | $336.5M | +9.4% |
| UBS Group AG | Decreased | 1,056,283 | $336.0M | -68.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,051,597 | $334.6M | -77.7% |
| DEUTSCHE BANK AG\ | Decreased | 1,021,115 | $324.9M | -48.1% |
| FIRST TRUST ADVISORS LP | Unchanged | 1,008,833 | $321.0M | +0.7% |
| VICTORY CAPITAL MANAGEMENT INC | Increased | 1,000,188 | $318.2M | +120.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 955,490 | $304.0M | -51.2% |
| Ensign Peak Advisors, Inc | Decreased | 937,721 | $298.3M | -5.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 919,854 | $292.6M | -80.5% |
| VANGUARD GROUP INC | Decreased | 1,068,709 | $289.8M | -97.9% |
| Bank of New York Mellon Corp | Decreased | 908,272 | $289.0M | -73.6% |
| BlackRock, Inc. | Decreased | 902,807 | $287.2M | -97.9% |
| RHUMBLINE ADVISERS | Unchanged | 870,031 | $276.8M | -1.9% |
| Mirae Asset Global Investments Co., Ltd. | Increased | 680,921 | $270.4M | +35.7% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 876,123 | $269.4M | +367.5% |
| CIBC Private Wealth Group LLC | Unchanged | 977,637 | $265.1M | -1.3% |
| Alyeska Investment Group, L.P. | New | 830,787 | $264.3M | +100.0% |
| VANGUARD ASSET MANAGEMENT, Ltd | New | 787,617 | $250.6M | +100.0% |
| ProShare Advisors LLC | Decreased | 775,388 | $246.7M | -19.6% |
| ROYAL BANK OF CANADA | Decreased | 766,972 | $244.0M | -69.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Unchanged | 754,564 | $240.1M | -3.0% |
| CIBC Bancorp USA Inc. | Decreased | 751,027 | $239.0M | -31.0% |
| ROYAL BANK OF CANADA | Decreased | 749,741 | $238.5M | -70.1% |
| NORTHERN TRUST CORP | Decreased | 733,591 | $233.4M | -85.9% |
| Citadel Advisors LLC | Decreased | 730,255 | $232.3M | -10.6% |
| AQR CAPITAL MANAGEMENT LLC | Increased | 726,245 | $225.2M | +39.6% |
| Holocene Advisors, LP | New | 693,623 | $220.7M | +100.0% |
| Assenagon Asset Management S.A. | Increased | 528,930 | $210.1M | +25.4% |
| AQR Capital Management LLC | Decreased | 657,652 | $209.2M | -93.7% |
| CREDIT AGRICOLE S A | Decreased | 650,322 | $206.9M | -47.2% |
| Qube Research & Technologies Ltd | New | 648,574 | $206.3M | +100.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | Decreased | 518,196 | $205.8M | -6.1% |
| Artisan Partners Limited Partnership | Increased | 644,781 | $205.1M | +36.3% |
| PRUDENTIAL FINANCIAL INC | Decreased | 643,140 | $204.6M | -16.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 641,583 | $204.1M | -86.4% |
| Nuveen, LLC | Decreased | 636,496 | $202.5M | -65.7% |
| AVIVA PLC | Decreased | 627,877 | $199.8M | -7.2% |
| VANGUARD GROUP INC | Decreased | 736,259 | $199.7M | -98.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | Decreased | 624,976 | $198.8M | -18.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 489,471 | $194.4M | -92.1% |
| BlackRock, Inc. | Decreased | 606,187 | $192.9M | -98.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Decreased | 604,333 | $192.3M | -60.6% |
| Bank Julius Baer & Co. Ltd, Zurich | Unchanged | 609,529 | $191.9M | -1.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 601,257 | $191.3M | -93.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Unchanged | 596,587 | $189.5M | -0.6% |
| BlackRock, Inc. | Decreased | 595,051 | $189.3M | -98.6% |
| NORTHERN TRUST CORP | Decreased | 588,994 | $187.4M | -88.7% |
| Squarepoint Ops LLC | Increased | 585,251 | $186.2M | +668.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Unchanged | 584,630 | $186.0M | +1.1% |
| AQR Capital Management LLC | Decreased | 583,275 | $185.6M | -94.4% |
| LPL Financial LLC | Increased | 580,563 | $184.7M | +7.4% |
| BlackRock, Inc. | Decreased | 573,867 | $182.6M | -98.7% |
| Aberdeen Group plc | Decreased | 447,973 | $177.9M | -41.8% |
| TD ASSET MANAGEMENT INC | Increased | 558,804 | $177.8M | +57.1% |
| PRINCIPAL FINANCIAL GROUP INC | Unchanged | 552,743 | $175.8M | +0.6% |
| ROYAL LONDON ASSET MANAGEMENT LTD | Unchanged | 538,182 | $171.2M | -0.6% |
| Winslow Capital Management, LLC | Decreased | 524,568 | $166.9M | -8.4% |
| STIFEL FINANCIAL CORP | Decreased | 524,266 | $166.8M | -38.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 518,751 | $165.0M | -89.0% |
| BROWN ADVISORY INC | Decreased | 517,814 | $164.7M | -7.6% |
| SEI INVESTMENTS CO | Decreased | 513,820 | $163.5M | -32.0% |
| 1832 Asset Management L.P. | Decreased | 512,638 | $163.1M | -34.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 502,964 | $160.5M | -91.4% |
| ROYAL BANK OF CANADA | Decreased | 471,686 | $150.1M | -81.2% |
| BlackRock, Inc. | Decreased | 458,576 | $145.9M | -98.9% |
| AQR Capital Management LLC | Decreased | 455,705 | $145.0M | -95.6% |
| AQR Capital Management LLC | Decreased | 440,014 | $140.0M | -95.8% |
| Baird Financial Group, Inc. | Decreased | 439,441 | $139.8M | -5.9% |
| Focus Partners Wealth | Decreased | 435,406 | $138.6M | -16.4% |
| MARSHALL WACE, LLP | Increased | 432,764 | $137.7M | +18561.7% |
| BARCLAYS PLC | Decreased | 430,000 | $136.8M | -88.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Unchanged | 428,650 | $136.4M | -1.1% |
| Capital International Investors | Decreased | 424,545 | $135.1M | -51.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Increased | 424,460 | $135.0M | +5.6% |
| MACKENZIE FINANCIAL CORP | Increased | 424,260 | $135.0M | +11.6% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 439,280 | $133.1M | -90.9% |
| Rockefeller Capital Management L.P. | Unchanged | 408,384 | $129.9M | -3.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 311,337 | $123.7M | -95.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 382,584 | $121.7M | -93.4% |
| BANK OF AMERICA CORP /DE/ | Decreased | 378,858 | $120.5M | -96.1% |
| Fiera Capital Corp | Decreased | 373,540 | $118.8M | -38.3% |
| Korea Investment CORP | Unchanged | 369,152 | $117.4M | -0.5% |
| US BANCORP \DE\ | Decreased | 361,349 | $115.0M | -18.8% |
| Eurizon Capital SGR S.p.A. | Decreased | 282,389 | $112.1M | -27.0% |
| PANAGORA ASSET MANAGEMENT INC | Increased | 350,840 | $111.6M | +151.5% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Increased | 348,846 | $111.0M | +32.3% |
| WELLS FARGO & COMPANY/MN | Decreased | 344,586 | $109.6M | -96.0% |
| Amundi | Decreased | 339,672 | $108.1M | -92.9% |
| CITIGROUP INC | Decreased | 271,044 | $107.7M | -83.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Decreased | 327,737 | $104.3M | -14.1% |
| FRANKLIN RESOURCES INC | Decreased | 326,825 | $104.0M | -92.3% |
| DANSKE BANK A/S | Unchanged | 324,102 | $103.1M | +4.8% |
| Man Group plc | Decreased | 321,746 | $102.4M | -10.7% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 331,231 | $101.8M | -5.5% |
| BANK OF MONTREAL /CAN/ | New | 314,315 | $100.0M | +100.0% |
| MARSHALL WACE, LLP | Increased | 312,159 | $99.3M | +13360.9% |
| CREDIT AGRICOLE S A | Decreased | 310,681 | $98.8M | -74.8% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 309,640 | $98.5M | -14.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | Unchanged | 244,440 | $97.1M | -3.4% |
| PFA Pension, Forsikringsaktieselskab | Unchanged | 300,925 | $95.7M | -0.1% |
| Corient Private Wealth LLC | Decreased | 302,335 | $95.5M | -42.5% |
| Mariner, LLC | Increased | 296,728 | $94.3M | +95.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 294,923 | $93.6M | -20.4% |
| DEUTSCHE BANK AG\ | Decreased | 292,949 | $93.2M | -85.1% |
| Quantinno Capital Management LP | Increased | 291,061 | $92.6M | +21.2% |
| Tidal Investments LLC | Increased | 288,457 | $91.8M | +12.7% |
| Asset Management One Co., Ltd. | Unchanged | 227,195 | $90.2M | +3.0% |
| CIBC Asset Management Inc | Unchanged | 223,465 | $88.8M | -1.6% |
| Vontobel Holding Ltd. | Decreased | 223,004 | $88.6M | -6.2% |
| STRS OHIO | Decreased | 221,821 | $88.1M | -8.1% |
| WELLS FARGO & COMPANY/MN | Decreased | 268,528 | $85.4M | -96.9% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 267,702 | $85.2M | -10.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 156,052 | $83.8M | -97.5% |
| FMR LLC | Decreased | 262,765 | $83.6M | -94.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | Unchanged | 262,226 | $83.4M | +0.9% |
| BARCLAYS PLC | Decreased | 255,572 | $81.3M | -93.1% |
| STIFEL FINANCIAL CORP | Decreased | 255,377 | $81.2M | -70.1% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 252,601 | $80.4M | -27.0% |
| BALYASNY ASSET MANAGEMENT L.P. | Increased | 249,996 | $79.5M | +22.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | 247,703 | $78.8M | -57.8% |
| KLP KAPITALFORVALTNING AS | Increased | 246,221 | $78.3M | +22.8% |
| Aberdeen Group plc | Decreased | 193,952 | $77.0M | -74.8% |
| Boston Partners | Decreased | 241,143 | $76.7M | -45.4% |
| Cerity Partners LLC | Decreased | 239,090 | $76.1M | -21.8% |
| Winslow Capital Management, LLC | Decreased | 236,560 | $75.3M | -58.7% |
| Chevy Chase Trust Holdings, LLC | Decreased | 234,940 | $74.7M | -6.5% |
| DEUTSCHE BANK AG\ | Decreased | 231,784 | $73.7M | -88.2% |
| APG Asset Management N.V. | Unchanged | 265,332 | $73.3M | +3.0% |
| Vanguard Investments Australia, Ltd. | New | 228,411 | $72.7M | +100.0% |
| Invesco Ltd. | Decreased | 223,627 | $71.1M | -96.5% |
| FIFTH THIRD BANCORP | Increased | 219,211 | $69.7M | +130.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Unchanged | 261,417 | $69.6M | -0.6% |
| Invesco Ltd. | Decreased | 214,660 | $68.3M | -96.6% |
| FIL Ltd | Decreased | 214,192 | $68.1M | -31.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 211,190 | $67.2M | -91.7% |
| CIBC Bancorp USA Inc. | Decreased | 200,877 | $63.9M | -81.5% |
| Daiwa Securities Group Inc. | Unchanged | 156,991 | $62.4M | +0.0% |
| NISA INVESTMENT ADVISORS, LLC | Increased | 195,665 | $62.2M | +6.4% |
| BlackRock, Inc. | Decreased | 195,416 | $62.2M | -99.5% |
| Fiera Capital Corp | Decreased | 195,118 | $62.1M | -67.8% |
| BAILLIE GIFFORD & CO | Decreased | 194,261 | $61.8M | -65.8% |
| MARSHALL WACE, LLP | Increased | 193,891 | $61.7M | +8261.0% |
| Aberdeen Group plc | Decreased | 154,240 | $61.3M | -79.9% |
| CIBC Bancorp USA Inc. | Decreased | 191,716 | $61.0M | -82.4% |
| BANK OF NOVA SCOTIA | Decreased | 189,138 | $60.2M | -74.7% |
| VANGUARD GROUP INC | Decreased | 217,049 | $58.9M | -99.6% |
| FMR LLC | Decreased | 184,054 | $58.6M | -96.3% |
| State of Tennessee, Department of Treasury | Unchanged | 183,233 | $58.3M | +0.0% |
| Boston Partners | Decreased | 183,075 | $58.2M | -58.6% |
| ROYAL BANK OF CANADA | Decreased | 179,223 | $57.0M | -92.8% |
| ASSETMARK, INC | Unchanged | 138,536 | $55.0M | -2.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | 170,210 | $54.2M | +100.0% |
| State of New Jersey Common Pension Fund D | Unchanged | 167,191 | $53.2M | +0.0% |
| Lido Advisors, LLC | Unchanged | 165,071 | $52.5M | +0.5% |
| Russell Investments Group, Ltd. | Decreased | 163,916 | $52.1M | -67.5% |
| Creative Planning | Increased | 163,723 | $52.1M | +8.3% |
| Nuveen, LLC | Decreased | 163,713 | $52.1M | -91.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 161,803 | $51.5M | -96.6% |
| BlackRock, Inc. | Decreased | 160,744 | $51.1M | -99.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 159,786 | $50.6M | -97.4% |
| Allspring Global Investments Holdings, LLC | Decreased | 156,190 | $50.1M | -12.1% |
| TORONTO DOMINION BANK | Decreased | 155,513 | $49.5M | -57.4% |
| Winslow Capital Management, LLC | Decreased | 145,309 | $46.2M | -74.6% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 144,502 | $46.0M | -93.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 114,388 | $45.4M | -98.2% |
| Cetera Investment Advisers | Unchanged | 138,037 | $43.9M | -4.3% |
| BlackRock, Inc. | Decreased | 136,772 | $43.5M | -99.7% |
| BlackRock, Inc. | Decreased | 133,889 | $42.6M | -99.7% |
| AQR Capital Management LLC | Decreased | 129,603 | $41.2M | -98.8% |
| M&T BANK CORP | Increased | 128,190 | $40.8M | +44.2% |
| Retirement Systems of Alabama | Unchanged | 102,562 | $40.7M | -1.2% |
| FRANKLIN RESOURCES INC | Decreased | 126,859 | $40.4M | -97.0% |
| SEI INVESTMENTS CO | Decreased | 126,788 | $40.3M | -83.2% |
| NORTHERN TRUST CORP | Decreased | 123,733 | $39.4M | -97.6% |
| Invesco Ltd. | Decreased | 122,469 | $39.0M | -98.1% |
| Allianz Asset Management GmbH | Decreased | 120,623 | $38.4M | -15.8% |
| Russell Investments Group, Ltd. | Decreased | 123,046 | $37.8M | -75.6% |
| Capital Research Global Investors | Unchanged | 115,400 | $36.7M | -1.2% |
| BAILLIE GIFFORD & CO | Decreased | 114,468 | $36.4M | -79.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 112,527 | $35.8M | -27.9% |
| NORTHERN TRUST CORP | Decreased | 112,233 | $35.7M | -97.8% |
| DnB Asset Management AS | Decreased | 110,971 | $35.3M | -10.8% |
| Bank of New York Mellon Corp | Decreased | 108,674 | $34.6M | -96.8% |
| Durable Capital Partners LP | Decreased | 108,399 | $34.5M | -8.1% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 107,059 | $34.1M | -97.8% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 104,478 | $33.2M | -95.6% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 103,846 | $33.0M | -95.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 97,688 | $31.1M | -96.2% |
| Invesco Ltd. | Decreased | 95,766 | $30.5M | -98.5% |
| BlackRock, Inc. | Decreased | 93,968 | $29.9M | -99.8% |
| Amundi | Decreased | 93,813 | $29.8M | -98.0% |
| OSAIC HOLDINGS, INC. | Decreased | 93,728 | $29.8M | -41.7% |
| COMERICA BANK | Decreased | 109,767 | $29.8M | -21.6% |
| FEDERATED HERMES, INC. | Increased | 93,455 | $29.7M | +78.2% |
| M&T BANK CORP | Increased | 93,450 | $29.7M | +5.1% |
| FRANKLIN RESOURCES INC | Decreased | 88,075 | $28.0M | -97.9% |
| USS Investment Management Ltd | Unchanged | 86,274 | $27.4M | +1.8% |
| TD Waterhouse Canada Inc. | Increased | 70,061 | $27.3M | +834.9% |
| Invesco Ltd. | Decreased | 84,364 | $26.8M | -98.7% |
| ROYAL BANK OF CANADA | Decreased | 83,955 | $26.7M | -96.7% |
| Russell Investments Group, Ltd. | Decreased | 87,520 | $26.5M | -82.7% |
| MML INVESTORS SERVICES, LLC | Decreased | 83,115 | $26.4M | -10.4% |
| AXA Investment Managers S.A. | New | 102,958 | $25.3M | +100.0% |
| Clearbridge Investments, LLC | Decreased | 79,240 | $25.2M | -32.8% |
| NORTHERN TRUST CORP | Decreased | 78,408 | $24.9M | -98.5% |
| M&T BANK CORP | Decreased | 77,959 | $24.8M | -12.3% |
| BANK OF MONTREAL /CAN/ | New | 77,819 | $24.8M | +100.0% |
| BlackRock, Inc. | Decreased | 76,507 | $24.3M | -99.8% |
| Cerity Partners LLC | Decreased | 74,881 | $23.8M | -75.5% |
| MERCER GLOBAL ADVISORS INC /ADV | Decreased | 74,673 | $23.8M | -15.9% |
| Renaissance Technologies LLC | Decreased | 74,395 | $23.7M | -78.7% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 73,313 | $23.3M | -92.1% |
| D.E. Shaw & Co. Inc. | Decreased | 73,246 | $23.3M | -87.6% |
| DEUTSCHE BANK AG\ | Decreased | 71,004 | $22.6M | -96.4% |
| Invesco Ltd. | Decreased | 70,000 | $22.3M | -98.9% |
| DEUTSCHE BANK AG\ | Decreased | 69,131 | $22.0M | -96.5% |
| Wealthfront Advisers LLC | Increased | 65,200 | $20.7M | +28.0% |
| BAILLIE GIFFORD & CO | Decreased | 64,593 | $20.5M | -88.6% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 65,761 | $20.2M | -81.2% |
| AMERIPRISE FINANCIAL INC | Decreased | 63,271 | $20.1M | -98.9% |
| Connor, Clark & Lunn Investment Management Ltd. | Increased | 62,446 | $19.9M | +559.9% |
| Invesco Ltd. | Decreased | 62,267 | $19.8M | -99.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 49,868 | $19.8M | -99.2% |
| UBS Group AG | Decreased | 61,106 | $19.4M | -98.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 61,058 | $19.4M | -98.7% |
| Bank of New York Mellon Corp | Decreased | 59,396 | $18.9M | -98.3% |
| AQR Capital Management LLC | Decreased | 58,951 | $18.8M | -99.4% |
| FRANKLIN RESOURCES INC | Decreased | 58,702 | $18.7M | -98.6% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 58,470 | $18.6M | -97.7% |
| CIBC WORLD MARKET INC. | Increased | 58,468 | $18.6M | +17.1% |
| Neuberger Berman Group LLC | Decreased | 58,434 | $18.6M | -97.6% |
| Bank of New York Mellon Corp | Decreased | 58,163 | $18.5M | -98.3% |
| CITIGROUP INC | Decreased | 46,296 | $18.4M | -97.2% |
| Amundi | Decreased | 56,054 | $17.8M | -98.8% |
| NORTHERN TRUST CORP | Decreased | 55,801 | $17.8M | -98.9% |
| OSAIC HOLDINGS, INC. | Decreased | 55,536 | $17.7M | -65.5% |
| Bridgewater Associates LP | Increased | 55,073 | $17.5M | +1964.2% |
| BLAIR WILLIAM & CO/IL | Increased | 54,790 | $17.4M | +21.4% |
| US BANCORP \DE\ | Decreased | 54,504 | $17.3M | -87.7% |
| JANUS HENDERSON GROUP PLC | Decreased | 54,515 | $17.3M | -95.2% |
| DEUTSCHE BANK AG\ | Decreased | 54,305 | $17.3M | -97.2% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 53,850 | $17.1M | +40.1% |
| WELLS FARGO & COMPANY/MN | Decreased | 53,635 | $17.1M | -99.4% |
| AQR Capital Management LLC | Decreased | 53,069 | $16.9M | -99.5% |
| BAILLIE GIFFORD & CO | Decreased | 51,307 | $16.3M | -91.0% |
| Temasek Holdings (Private) Ltd | Increased | 51,160 | $16.3M | +44.8% |
| FRANKLIN RESOURCES INC | Decreased | 50,862 | $16.2M | -98.8% |
| D.E. Shaw & Co. Inc. | Decreased | 50,621 | $16.1M | -91.4% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 49,619 | $15.8M | -73.5% |
| Bank of New York Mellon Corp | Decreased | 48,255 | $15.4M | -98.6% |
| Invesco Ltd. | Decreased | 48,180 | $15.3M | -99.2% |
| Vontobel Holding Ltd. | Decreased | 38,502 | $15.3M | -83.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 47,664 | $15.2M | -87.1% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 47,470 | $15.1M | -98.1% |
| Two Sigma Investments LP | Increased | 46,841 | $14.9M | +71.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Decreased | 46,456 | $14.8M | -93.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 44,018 | $14.0M | -99.1% |
| CWM, LLC | Unchanged | 43,877 | $14.0M | +1.3% |
| Federation des caisses Desjardins du Quebec | Decreased | 42,095 | $13.4M | -50.3% |
| JENNISON ASSOCIATES LLC | Decreased | 32,910 | $13.1M | -65.4% |
| FRANKLIN RESOURCES INC | Decreased | 40,250 | $12.8M | -99.0% |
| FEDERATED HERMES, INC. | Decreased | 38,639 | $12.3M | -26.3% |
| Bank of New York Mellon Corp | Decreased | 38,565 | $12.3M | -98.9% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 37,440 | $11.9M | -99.2% |
| M&T BANK CORP | Decreased | 36,771 | $11.7M | -58.6% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 35,543 | $11.3M | -98.6% |
| Invesco Ltd. | Decreased | 35,237 | $11.2M | -99.4% |
| Man Group plc | Decreased | 35,084 | $11.2M | -90.3% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 35,640 | $11.0M | -89.8% |
| Bank of New York Mellon Corp | Decreased | 34,412 | $10.9M | -99.0% |
| BROWN ADVISORY INC | Decreased | 34,367 | $10.9M | -93.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 35,783 | $10.8M | -90.3% |
| Pathstone Holdings, LLC | Decreased | 33,367 | $10.6M | -47.8% |
| Russell Investments Group, Ltd. | Decreased | 33,282 | $10.6M | -93.4% |
| Federation des caisses Desjardins du Quebec | Decreased | 32,605 | $10.4M | -61.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 32,490 | $10.3M | -99.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | Increased | 25,682 | $10.2M | +9.0% |
| Pathstone Holdings, LLC | Decreased | 31,799 | $10.1M | -50.3% |
| Man Group plc | Decreased | 31,649 | $10.1M | -91.2% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 31,324 | $10.0M | -91.0% |
| JANE STREET GROUP, LLC | Decreased | 31,259 | $9.9M | -50.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 30,219 | $9.6M | -99.7% |
| Woodline Partners LP | Decreased | 29,586 | $9.4M | -16.5% |
| Corient Private Wealth LLC | Decreased | 29,450 | $9.4M | -94.4% |
| BANK OF MONTREAL /CAN/ | New | 29,005 | $9.2M | +100.0% |
| Kestra Advisory Services, LLC | Decreased | 23,204 | $9.2M | -18.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 28,434 | $9.0M | -98.5% |
| Bank of New York Mellon Corp | Decreased | 27,766 | $8.8M | -99.2% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 27,416 | $8.7M | -98.9% |
| Allianz Asset Management GmbH | Decreased | 27,054 | $8.6M | -81.1% |
| Russell Investments Group, Ltd. | Decreased | 27,046 | $8.6M | -94.6% |
| M&T BANK CORP | Decreased | 26,916 | $8.6M | -69.7% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 27,579 | $8.6M | -94.7% |
| NORTHERN TRUST CORP | Decreased | 26,749 | $8.5M | -99.5% |
| DANSKE BANK A/S | Decreased | 26,614 | $8.5M | -91.4% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 26,321 | $8.4M | -92.4% |
| Russell Investments Group, Ltd. | Decreased | 27,429 | $8.3M | -94.6% |
| Allspring Global Investments Holdings, LLC | Decreased | 25,646 | $8.2M | -85.6% |
| Bank of New York Mellon Corp | Decreased | 25,065 | $8.0M | -99.3% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 24,771 | $7.9M | -92.8% |
| NORTHERN TRUST CORP | Decreased | 24,294 | $7.7M | -99.5% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 24,762 | $7.6M | -99.0% |
| AQR Capital Management LLC | Decreased | 23,854 | $7.6M | -99.8% |
| STIFEL FINANCIAL CORP | Decreased | 23,708 | $7.5M | -97.2% |
| GOLDMAN SACHS GROUP INC | Decreased | 23,155 | $7.4M | -99.4% |
| Russell Investments Group, Ltd. | Decreased | 23,145 | $7.4M | -95.4% |
| BlackRock, Inc. | Decreased | 22,940 | $7.3M | -99.9% |
| JANUS HENDERSON GROUP PLC | Decreased | 22,693 | $7.2M | -98.0% |
| FMR LLC | Decreased | 22,502 | $7.2M | -99.5% |
| NORTHERN TRUST CORP | Decreased | 22,492 | $7.2M | -99.6% |
| M&T BANK CORP | Decreased | 22,308 | $7.1M | -74.9% |
| Bank of New York Mellon Corp | Decreased | 22,300 | $7.1M | -99.4% |
| FMR LLC | Decreased | 21,687 | $6.9M | -99.6% |
| BlackRock, Inc. | Decreased | 21,622 | $6.9M | -100.0% |
| BlackRock, Inc. | Decreased | 21,167 | $6.7M | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 21,109 | $6.7M | -95.8% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 20,477 | $6.5M | -94.1% |
| COMERICA BANK | Decreased | 23,753 | $6.4M | -83.0% |
| UBS Group AG | Decreased | 20,080 | $6.4M | -99.4% |
| DODGE & COX | Unchanged | 20,021 | $6.4M | -3.6% |
| Invesco Ltd. | Decreased | 19,362 | $6.2M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 18,941 | $6.0M | -99.5% |
| Swedbank AB | Decreased | 14,178 | $5.6M | -99.6% |
| AQR Capital Management LLC | Decreased | 17,674 | $5.6M | -99.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 17,374 | $5.5M | -88.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 17,374 | $5.5M | -88.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 17,289 | $5.5M | -97.0% |
| FRANKLIN RESOURCES INC | Decreased | 17,088 | $5.4M | -99.6% |
| BANK OF AMERICA CORP /DE/ | Decreased | 16,325 | $5.2M | -99.8% |
| Rockefeller Capital Management L.P. | Decreased | 15,047 | $4.8M | -96.5% |
| FIRST MANHATTAN CO. LLC. | Decreased | 14,749 | $4.7M | -15.5% |
| Cerity Partners LLC | Decreased | 14,718 | $4.7M | -95.2% |
| AQR Capital Management LLC | Decreased | 13,365 | $4.3M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 13,360 | $4.3M | -97.4% |
| Bank of New York Mellon Corp | Decreased | 13,300 | $4.2M | -99.6% |
| Amundi | Decreased | 12,895 | $4.1M | -99.7% |
| M&T BANK CORP | Decreased | 12,346 | $3.9M | -86.1% |
| Bank of New York Mellon Corp | Decreased | 11,690 | $3.7M | -99.7% |
| Mariner, LLC | Decreased | 11,534 | $3.7M | -92.4% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 11,200 | $3.6M | -92.8% |
| Russell Investments Group, Ltd. | Decreased | 10,889 | $3.5M | -97.8% |
| DEUTSCHE BANK AG\ | Decreased | 10,836 | $3.4M | -99.4% |
| Bank of New York Mellon Corp | Decreased | 10,491 | $3.3M | -99.7% |
| Invesco Ltd. | Decreased | 10,424 | $3.3M | -99.8% |
| AQR Capital Management LLC | Decreased | 10,366 | $3.3M | -99.9% |
| Invesco Ltd. | Decreased | 9,851 | $3.1M | -99.8% |
| Invesco Ltd. | Decreased | 9,848 | $3.1M | -99.8% |
| BANK OF MONTREAL /CAN/ | New | 9,767 | $3.1M | +100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 9,701 | $3.1M | -99.8% |
| Amundi | Decreased | 9,453 | $3.0M | -99.8% |
| Marshall Wace LLP | Unchanged | 7,465 | $3.0M | -0.8% |
| AQR Capital Management LLC | Decreased | 9,232 | $2.9M | -99.9% |
| Allianz Asset Management GmbH | Decreased | 9,231 | $2.9M | -93.6% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 9,063 | $2.9M | -97.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 9,054 | $2.9M | -99.5% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 8,885 | $2.8M | -97.4% |
| Russell Investments Group, Ltd. | Decreased | 8,848 | $2.8M | -98.2% |
| Mariner, LLC | Decreased | 8,855 | $2.8M | -94.2% |
| DEUTSCHE BANK AG\ | Decreased | 7,986 | $2.5M | -99.6% |
| ROYAL BANK OF CANADA | Decreased | 7,907 | $2.5M | -99.7% |
| FRANKLIN RESOURCES INC | Decreased | 7,733 | $2.5M | -99.8% |
| Chevy Chase Trust Holdings, LLC | Decreased | 7,689 | $2.4M | -96.9% |
| DEUTSCHE BANK AG\ | Decreased | 7,654 | $2.4M | -99.6% |
| DEUTSCHE BANK AG\ | Decreased | 7,476 | $2.4M | -99.6% |
| US BANCORP \DE\ | Decreased | 7,139 | $2.3M | -98.4% |
| Rockefeller Capital Management L.P. | Decreased | 7,097 | $2.3M | -98.3% |
| Bank of New York Mellon Corp | Decreased | 7,022 | $2.2M | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 6,895 | $2.2M | -98.6% |
| CREDIT AGRICOLE S A | Decreased | 6,819 | $2.2M | -99.4% |
| FEDERATED HERMES, INC. | Decreased | 6,790 | $2.2M | -87.1% |
| DEUTSCHE BANK AG\ | Decreased | 6,765 | $2.2M | -99.7% |
| M&T BANK CORP | Decreased | 6,583 | $2.1M | -92.6% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 6,578 | $2.1M | -99.7% |
| Vontobel Holding Ltd. | Decreased | 5,092 | $2.0M | -97.9% |
| FRANKLIN RESOURCES INC | Decreased | 6,278 | $2.0M | -99.9% |
| AXA Investment Managers S.A. | New | 8,076 | $2.0M | +100.0% |
| Invesco Ltd. | Decreased | 6,072 | $1.9M | -99.9% |
| TD ASSET MANAGEMENT INC | Decreased | 5,856 | $1.9M | -98.4% |
| UBS Group AG | Decreased | 5,597 | $1.8M | -99.8% |
| Daiwa Securities Group Inc. | Decreased | 4,120 | $1.6M | -97.4% |
| GOLDMAN SACHS GROUP INC | Decreased | 5,142 | $1.6M | -99.9% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 5,098 | $1.6M | -99.8% |
| ROYAL BANK OF CANADA | Decreased | 5,079 | $1.6M | -99.8% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 4,968 | $1.5M | -99.0% |
| M&T BANK CORP | Decreased | 4,732 | $1.5M | -94.7% |
| OSAIC HOLDINGS, INC. | Decreased | 4,657 | $1.5M | -97.1% |
| Federation des caisses Desjardins du Quebec | Decreased | 4,539 | $1.4M | -94.6% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 4,478 | $1.4M | -99.2% |
| BARCLAYS PLC | Decreased | 4,428 | $1.4M | -99.9% |
| Baird Financial Group, Inc. | Decreased | 4,423 | $1.4M | -99.1% |
| DANSKE BANK A/S | Decreased | 4,360 | $1.4M | -98.6% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 4,319 | $1.4M | -98.8% |
| Mariner, LLC | Decreased | 4,049 | $1.3M | -97.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 3,937 | $1.3M | -99.9% |
| Invesco Ltd. | Decreased | 3,677 | $1.2M | -99.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,980 | $1.1M | -100.0% |
| Fisher Asset Management, LLC | Increased | 3,467 | $1.1M | +8.1% |
| BANK OF MONTREAL /CAN/ | New | 3,441 | $1.1M | +100.0% |
| Bank of New York Mellon Corp | Decreased | 3,387 | $1.1M | -99.9% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 3,285 | $1.0M | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 3,257 | $1.0M | -99.8% |
| SEI INVESTMENTS CO | Decreased | 3,137 | $998.0K | -99.6% |
| Invesco Ltd. | Decreased | 3,125 | $994.2K | -100.0% |
| AQR Capital Management LLC | Decreased | 3,063 | $974.5K | -100.0% |
| Amundi | Decreased | 2,967 | $943.9K | -99.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 2,953 | $939.5K | -99.8% |
| ROYAL BANK OF CANADA | Decreased | 2,907 | $925.0K | -99.9% |
| Creative Planning | Decreased | 2,898 | $921.9K | -98.1% |
| ROYAL BANK OF CANADA | Decreased | 2,858 | $909.0K | -99.9% |
| UBS Group AG | Decreased | 2,720 | $865.3K | -99.9% |
| Invesco Ltd. | Decreased | 2,700 | $859.0K | -100.0% |
| Invesco Ltd. | Decreased | 2,629 | $836.4K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 2,616 | $832.3K | -99.5% |
| BANK OF MONTREAL /CAN/ | New | 2,587 | $823.0K | +100.0% |
| Rockefeller Capital Management L.P. | Decreased | 2,581 | $821.2K | -99.4% |
| GOLDMAN SACHS GROUP INC | Decreased | 2,580 | $820.8K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 2,433 | $754.2K | -99.5% |
| Bank of New York Mellon Corp | Decreased | 2,359 | $750.5K | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 2,197 | $698.8K | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 2,175 | $692.0K | -96.6% |
| Tidal Investments LLC | Decreased | 2,142 | $681.5K | -99.2% |
| Federation des caisses Desjardins du Quebec | Decreased | 2,013 | $642.0K | -97.6% |
| BANK OF MONTREAL /CAN/ | New | 1,979 | $629.6K | +100.0% |
| US BANCORP \DE\ | Decreased | 1,878 | $598.3K | -99.6% |
| Invesco Ltd. | Decreased | 1,804 | $573.9K | -100.0% |
| NORTHERN TRUST CORP | Decreased | 1,759 | $559.6K | -100.0% |
| VANGUARD GROUP INC | Decreased | 2,042 | $553.8K | -100.0% |
| BROWN ADVISORY INC | Decreased | 1,707 | $543.1K | -99.7% |
| Rathbones Group PLC | Unchanged | 1,352 | $537.0K | -3.1% |
| WELLS FARGO & COMPANY/MN | Decreased | 1,666 | $530.0K | -100.0% |
| AQR Capital Management LLC | Decreased | 1,645 | $523.3K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 1,616 | $514.1K | -99.8% |
| TORONTO DOMINION BANK | Decreased | 1,600 | $510.0K | -99.6% |
| Invesco Ltd. | Decreased | 1,594 | $507.1K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 1,576 | $501.4K | -99.8% |
| OSAIC HOLDINGS, INC. | Decreased | 1,518 | $483.1K | -99.1% |
| Lido Advisors, LLC | Decreased | 1,502 | $477.8K | -99.1% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,466 | $466.4K | -100.0% |
| UBS Group AG | Decreased | 1,457 | $463.5K | -100.0% |
| Invesco Ltd. | Decreased | 1,370 | $435.9K | -100.0% |
| CIBC Private Wealth Group LLC | Decreased | 1,566 | $424.7K | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 1,316 | $418.7K | -99.9% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 1,309 | $416.4K | -99.6% |
| BROWN ADVISORY INC | Decreased | 1,304 | $414.9K | -99.8% |
| Invesco Ltd. | Decreased | 1,295 | $412.0K | -100.0% |
| UBS Group AG | Decreased | 1,158 | $368.4K | -100.0% |
| M&T BANK CORP | Decreased | 1,099 | $349.6K | -98.8% |
| FMR LLC | Decreased | 1,058 | $336.6K | -100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 786 | $312.2K | -99.8% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 1,001 | $310.3K | -99.8% |
| STIFEL FINANCIAL CORP | Decreased | 967 | $307.6K | -99.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 953 | $303.2K | -99.4% |
| M&T BANK CORP | Decreased | 942 | $299.7K | -98.9% |
| DEUTSCHE BANK AG\ | Decreased | 931 | $296.2K | -100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 925 | $294.3K | -99.4% |
| AQR Capital Management LLC | Decreased | 905 | $287.9K | -100.0% |
| BARCLAYS PLC | Decreased | 844 | $268.5K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 796 | $253.2K | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 791 | $252.0K | -100.0% |
| Pathstone Holdings, LLC | Decreased | 791 | $251.7K | -98.8% |
| Rockefeller Capital Management L.P. | Decreased | 736 | $234.2K | -99.8% |
| AXA Investment Managers S.A. | New | 942 | $231.4K | +100.0% |
| PRUDENTIAL FINANCIAL INC | Decreased | 715 | $227.5K | -99.9% |
| BlackRock, Inc. | Decreased | 644 | $204.9K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 604 | $192.2K | -99.6% |
| ROYAL BANK OF CANADA | Decreased | 602 | $192.0K | -100.0% |
| AQR Capital Management LLC | Decreased | 586 | $186.4K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 553 | $175.9K | -99.6% |
| Marshall Wace LLP | Decreased | 436 | $173.2K | -94.2% |
| TORONTO DOMINION BANK | Decreased | 540 | $171.8K | -99.9% |
| M&T BANK CORP | Decreased | 518 | $164.8K | -99.4% |
| Russell Investments Group, Ltd. | Decreased | 490 | $155.9K | -99.9% |
| Rockefeller Capital Management L.P. | Decreased | 465 | $147.9K | -99.9% |
| Bank of New York Mellon Corp | Decreased | 443 | $140.9K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 350 | $111.3K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 322 | $99.8K | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 284 | $90.4K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 280 | $89.1K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 275 | $87.5K | -100.0% |
| M&T BANK CORP | Decreased | 258 | $82.1K | -99.7% |
| M&T BANK CORP | Decreased | 251 | $79.9K | -99.7% |
| AQR Capital Management LLC | Decreased | 236 | $75.1K | -100.0% |
| Amundi | Decreased | 235 | $74.8K | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 226 | $71.9K | -100.0% |
| BANK OF MONTREAL /CAN/ | New | 198 | $63.0K | +100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 183 | $58.2K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 171 | $54.4K | -99.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 171 | $54.4K | -99.9% |
| Invesco Ltd. | Decreased | 158 | $50.3K | -100.0% |
| Swedbank AB | Decreased | 113 | $44.9K | -100.0% |
| Citadel Advisors LLC | Decreased | 140 | $44.5K | -100.0% |
| Lido Advisors, LLC | Decreased | 124 | $39.4K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 121 | $37.5K | -100.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 90 | $35.7K | -99.6% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 99 | $31.5K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 98 | $31.2K | -100.0% |
| AQR Capital Management LLC | Decreased | 81 | $25.8K | -100.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 79 | $25.1K | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 69 | $22.0K | -100.0% |
| First Eagle Investment Management, LLC | Decreased | 48 | $15.3K | -100.0% |
| M&T BANK CORP | Decreased | 31 | $9.9K | -100.0% |
| BARCLAYS PLC | Decreased | 24 | $7.6K | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 16 | $5.1K | -100.0% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 13 | $4.1K | -100.0% |
| UBS Group AG | Decreased | 12 | $3.8K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 12 | $3.7K | -100.0% |
| TORONTO DOMINION BANK | Decreased | 11 | $3.4K | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 8 | $2.5K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 7 | $2.2K | -100.0% |
| Vontobel Holding Ltd. | Decreased | 5 | $2.0K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 2 | $528 | -100.0% |
| AQR Capital Management LLC | Decreased | 1 | $318 | -100.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 1 | $209 | -100.0% |
| LOOMIS SAYLES & CO L P | New | 0 | $78 | +100.0% |
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