Block Inc.
$83.46
Tracked Fund Ownership
63%
of shares outstanding held by 446 tracked funds
Citadel Advisors LLC
+5.8M shares
100/100
AI Software
Visual flow of institutional moves on $SQ this quarter
+5 more
+45 more
+340 more
All tracked fund positions for $SQ
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| VANGUARD GROUP INC | Decreased | 61,741,938 | $4.0B | -8.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 35,575,779 | $2.1B | +100.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 25,662,834 | $1.5B | +100.0% |
| STATE STREET CORP | Unchanged | 23,140,666 | $1.4B | +0.4% |
| Capital World Investors | Increased | 20,602,960 | $1.2B | +28.6% |
| BlackRock, Inc. | Decreased | 17,213,817 | $1.0B | -58.9% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 12,978,459 | $777.7M | -9.9% |
| BlackRock, Inc. | Decreased | 11,168,254 | $672.1M | -73.3% |
| LOOMIS SAYLES & CO L P | Decreased | 6,547,886 | $394.1M | -13.0% |
| AMERIPRISE FINANCIAL INC | Unchanged | 6,419,978 | $386.4M | +0.7% |
| Point72 Asset Management | Increased | 6,298,335 | $379.0M | +102.4% |
| AQR Capital Management LLC | Decreased | 6,121,866 | $368.4M | -66.3% |
| Citadel Advisors LLC | Increased | 5,789,591 | $348.4M | +894.9% |
| AQR Capital Management LLC | Decreased | 5,529,289 | $332.8M | -69.6% |
| SANDS CAPITAL MANAGEMENT, LLC | Decreased | 5,510,835 | $331.6M | -7.1% |
| Invesco Ltd. | Decreased | 4,465,277 | $268.7M | -15.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 4,411,117 | $265.5M | +5.6% |
| BlackRock, Inc. | Decreased | 4,338,319 | $261.1M | -89.6% |
| Tiger Global Management LLC | Decreased | 4,000,000 | $240.7M | -37.2% |
| NORTHERN TRUST CORP | Decreased | 3,627,063 | $218.3M | -19.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 3,492,505 | $210.2M | -37.7% |
| Sumitomo Mitsui Trust Group, Inc. | Unchanged | 2,700,336 | $205.2M | +2.9% |
| VANGUARD GROUP INC | Decreased | 3,093,139 | $201.3M | -95.4% |
| BANK OF AMERICA CORP /DE/ | Decreased | 3,332,450 | $200.5M | -38.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 3,309,296 | $199.2M | +528.2% |
| VANGUARD FIDUCIARY TRUST CO | New | 3,107,969 | $187.0M | +100.0% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 2,605,567 | $156.8M | -16.2% |
| UBS Group AG | Decreased | 2,573,631 | $154.9M | -16.6% |
| Robeco Institutional Asset Management B.V. | Increased | 1,560,555 | $118.6M | +249.1% |
| GOLDMAN SACHS GROUP INC | Unchanged | 1,957,851 | $117.8M | -0.9% |
| BlackRock, Inc. | Decreased | 1,917,463 | $115.4M | -95.4% |
| FMR LLC | Decreased | 1,869,925 | $112.5M | -68.2% |
| Clearbridge Investments, LLC | Increased | 1,822,759 | $109.7M | +23.3% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 1,735,790 | $104.5M | -88.0% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,692,789 | $101.9M | -68.6% |
| BAILLIE GIFFORD & CO | Decreased | 1,630,958 | $98.2M | -83.5% |
| Swiss National Bank | Increased | 1,607,286 | $96.7M | +6.7% |
| FIL Ltd | Decreased | 1,567,236 | $94.3M | -7.8% |
| Legal & General Group Plc | Decreased | 1,480,407 | $89.1M | -52.5% |
| BlackRock, Inc. | Decreased | 1,447,731 | $87.1M | -96.5% |
| Amundi | Decreased | 1,441,861 | $86.8M | -8.3% |
| Bank of New York Mellon Corp | Decreased | 1,431,585 | $86.2M | -52.9% |
| VANGUARD GROUP INC | Decreased | 1,192,975 | $77.7M | -98.2% |
| DEUTSCHE BANK AG\ | Decreased | 1,280,029 | $77.0M | -27.5% |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | 1,274,198 | $76.7M | -36.3% |
| BlackRock, Inc. | Decreased | 1,273,825 | $76.7M | -97.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 1,237,192 | $74.5M | +6.7% |
| Legal & General Group Plc | Decreased | 1,219,322 | $73.4M | -60.8% |
| AQR Capital Management LLC | Decreased | 1,214,826 | $73.1M | -93.3% |
| Vanguard Global Advisers, LLC | New | 1,204,686 | $72.5M | +100.0% |
| Assenagon Asset Management S.A. | Increased | 937,540 | $71.3M | +372.8% |
| FMR LLC | Decreased | 1,119,996 | $67.4M | -80.9% |
| Quantinno Capital Management LP | Increased | 1,081,734 | $65.1M | +87.2% |
| Bank of New York Mellon Corp | Decreased | 1,027,321 | $61.8M | -66.2% |
| BlackRock, Inc. | Decreased | 967,652 | $58.2M | -97.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Unchanged | 954,520 | $57.4M | -0.4% |
| National Pension Service | Increased | 948,075 | $57.1M | +13.8% |
| RHUMBLINE ADVISERS | Unchanged | 944,299 | $56.8M | -2.7% |
| ROYAL BANK OF CANADA | Decreased | 938,256 | $56.5M | -34.2% |
| Nuveen, LLC | Decreased | 903,646 | $54.4M | -42.2% |
| BlackRock, Inc. | Decreased | 894,907 | $53.9M | -97.9% |
| VANGUARD GROUP INC | Decreased | 825,385 | $53.7M | -98.8% |
| AMERICAN CENTURY COMPANIES INC | Unchanged | 882,270 | $53.1M | +4.3% |
| BARCLAYS PLC | Decreased | 879,988 | $53.0M | -38.0% |
| LOOMIS SAYLES & CO L P | Decreased | 875,783 | $52.7M | -88.4% |
| VANGUARD ASSET MANAGEMENT, Ltd | New | 872,962 | $52.5M | +100.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 853,907 | $51.4M | -68.4% |
| AQR Capital Management LLC | Decreased | 823,643 | $49.6M | -95.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Unchanged | 801,927 | $48.3M | -2.7% |
| Legal & General Group Plc | Decreased | 748,668 | $45.1M | -76.0% |
| BAILLIE GIFFORD & CO | Decreased | 746,891 | $44.9M | -92.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | Increased | 744,136 | $44.8M | +129.3% |
| GOLDMAN SACHS GROUP INC | Decreased | 728,815 | $43.9M | -63.1% |
| BlackRock, Inc. | Decreased | 658,685 | $39.6M | -98.4% |
| AQR Capital Management LLC | Decreased | 656,470 | $39.5M | -96.4% |
| BlackRock, Inc. | Decreased | 651,905 | $39.2M | -98.4% |
| CITIGROUP INC | Decreased | 505,986 | $38.5M | -44.3% |
| MACKENZIE FINANCIAL CORP | Increased | 637,721 | $38.4M | +122.9% |
| PRINCIPAL FINANCIAL GROUP INC | Unchanged | 619,748 | $37.3M | -0.8% |
| ALLIANCEBERNSTEIN L.P. | Unchanged | 562,380 | $36.6M | +1.2% |
| Rockefeller Capital Management L.P. | Increased | 604,740 | $36.4M | +12.8% |
| UBS Group AG | Decreased | 599,907 | $36.1M | -80.6% |
| AQR Capital Management LLC | Decreased | 577,041 | $34.7M | -96.8% |
| PANAGORA ASSET MANAGEMENT INC | Increased | 563,240 | $33.9M | +3649.7% |
| PFA Pension, Forsikringsaktieselskab | Unchanged | 552,069 | $33.2M | +0.0% |
| BlackRock, Inc. | Decreased | 546,589 | $32.9M | -98.7% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 526,314 | $31.7M | -13.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 524,177 | $31.5M | -80.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 507,773 | $30.6M | -81.2% |
| Citadel Advisors LLC | Decreased | 497,631 | $29.9M | -14.5% |
| FIRST TRUST ADVISORS LP | Increased | 494,003 | $29.7M | +12.9% |
| NORTHERN TRUST CORP | Decreased | 488,879 | $29.4M | -89.1% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Unchanged | 485,600 | $29.2M | -1.6% |
| BANK OF AMERICA CORP /DE/ | Decreased | 484,768 | $29.2M | -91.0% |
| Nuveen, LLC | Decreased | 475,293 | $28.6M | -69.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Unchanged | 470,500 | $28.3M | +0.0% |
| AQR Capital Management LLC | Decreased | 452,027 | $27.2M | -97.5% |
| LPL Financial LLC | Decreased | 449,872 | $27.1M | -7.2% |
| BARCLAYS PLC | Decreased | 444,846 | $26.8M | -68.7% |
| Connor, Clark & Lunn Investment Management Ltd. | Increased | 440,273 | $26.5M | +29.5% |
| Invesco Ltd. | Decreased | 427,908 | $25.8M | -91.9% |
| Aberdeen Group plc | Decreased | 337,558 | $25.7M | -18.3% |
| AVIVA PLC | Unchanged | 420,573 | $25.3M | +3.0% |
| WELLS FARGO & COMPANY/MN | Decreased | 410,750 | $24.7M | -44.7% |
| TD ASSET MANAGEMENT INC | Decreased | 408,456 | $24.6M | -5.0% |
| Cerity Partners LLC | Unchanged | 403,335 | $24.3M | -0.7% |
| NORTHERN TRUST CORP | Decreased | 385,781 | $23.2M | -91.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Increased | 383,939 | $23.1M | +33.8% |
| UBS Group AG | Decreased | 376,680 | $22.7M | -87.8% |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 293,040 | $22.3M | +19.4% |
| Tidal Investments LLC | Decreased | 361,150 | $21.7M | -40.9% |
| Durable Capital Partners LP | Increased | 358,362 | $21.6M | +19.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | Unchanged | 281,202 | $21.4M | -4.5% |
| SEI INVESTMENTS CO | Decreased | 352,816 | $21.2M | -7.8% |
| CITIGROUP INC | Decreased | 279,285 | $21.2M | -69.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 347,083 | $20.9M | -87.1% |
| BlackRock, Inc. | Decreased | 342,599 | $20.6M | -99.2% |
| STRS OHIO | Increased | 251,314 | $19.1M | +323.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Unchanged | 311,493 | $18.8M | -0.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 312,801 | $18.8M | -88.4% |
| BlackRock, Inc. | Decreased | 303,954 | $18.3M | -99.3% |
| BANK OF AMERICA CORP /DE/ | Decreased | 296,937 | $17.9M | -94.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | Unchanged | 295,661 | $17.8M | +3.9% |
| Pictet Asset Management Holding SA | Unchanged | 231,982 | $17.6M | +0.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Decreased | 291,488 | $17.5M | -8.3% |
| Korea Investment CORP | Unchanged | 286,572 | $17.2M | +2.0% |
| VANGUARD GROUP INC | Decreased | 258,332 | $16.8M | -99.6% |
| Asset Management One Co., Ltd. | Unchanged | 219,648 | $16.7M | -4.0% |
| NORDEA INVESTMENT MANAGEMENT AB | Increased | 284,578 | $16.6M | +428.1% |
| Vanguard Investments Australia, Ltd. | New | 271,472 | $16.3M | +100.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | Unchanged | 267,463 | $16.1M | -1.3% |
| DANSKE BANK A/S | Decreased | 267,365 | $16.1M | -6.3% |
| PRUDENTIAL FINANCIAL INC | Unchanged | 264,045 | $15.9M | -2.7% |
| Chevy Chase Trust Holdings, LLC | Decreased | 262,737 | $15.8M | -5.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 258,668 | $15.6M | -6.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 204,186 | $15.5M | -5.3% |
| Invesco Ltd. | Decreased | 256,394 | $15.4M | -95.2% |
| BAILLIE GIFFORD & CO | Decreased | 254,958 | $15.3M | -97.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | 252,689 | $15.2M | -67.2% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 248,880 | $15.0M | -92.0% |
| AQR Capital Management LLC | Decreased | 248,852 | $15.0M | -98.6% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 242,091 | $14.6M | -92.2% |
| APG Asset Management N.V. | Unchanged | 277,142 | $14.5M | -2.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 234,154 | $14.1M | -95.8% |
| Invesco Ltd. | Decreased | 229,860 | $13.8M | -95.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | 224,009 | $13.5M | +100.0% |
| Mirae Asset Global Investments Co., Ltd. | Increased | 174,647 | $13.3M | +7.3% |
| TORONTO DOMINION BANK | Decreased | 219,779 | $13.2M | -9.1% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 217,205 | $13.1M | -33.2% |
| ROYAL BANK OF CANADA | Decreased | 216,759 | $13.0M | -84.8% |
| BLAIR WILLIAM & CO/IL | Decreased | 214,717 | $12.9M | -6.3% |
| FRANKLIN RESOURCES INC | Increased | 213,472 | $12.8M | +96.8% |
| KLP KAPITALFORVALTNING AS | Unchanged | 213,200 | $12.8M | +4.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 212,303 | $12.8M | -96.1% |
| AMERIPRISE FINANCIAL INC | Decreased | 212,238 | $12.8M | -96.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Unchanged | 208,724 | $12.6M | -4.5% |
| NOMURA ASSET MANAGEMENT CO LTD | Increased | 195,748 | $11.8M | +6.2% |
| State of New Jersey Common Pension Fund D | Unchanged | 190,920 | $11.5M | -1.2% |
| State of Tennessee, Department of Treasury | Unchanged | 189,209 | $11.4M | +0.9% |
| WELLS FARGO & COMPANY/MN | Decreased | 180,317 | $10.9M | -75.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 169,632 | $10.2M | -70.7% |
| VICTORY CAPITAL MANAGEMENT INC | Decreased | 168,716 | $10.2M | -7.4% |
| BAMCO INC /NY/ | Decreased | 165,728 | $10.0M | -54.0% |
| WELLS FARGO & COMPANY/MN | Decreased | 160,378 | $9.7M | -78.4% |
| Ensign Peak Advisors, Inc | Increased | 159,542 | $9.6M | +12.5% |
| CIBC Asset Management Inc | Unchanged | 126,173 | $9.6M | -4.1% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 157,957 | $9.5M | -51.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 156,782 | $9.4M | -94.2% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 154,247 | $9.3M | -25.1% |
| CIBC WORLD MARKET INC. | Increased | 154,151 | $9.3M | +5.2% |
| BlackRock, Inc. | Decreased | 150,010 | $9.0M | -99.6% |
| Corient Private Wealth LLC | Increased | 145,511 | $8.7M | +220.1% |
| DEUTSCHE BANK AG\ | Decreased | 143,597 | $8.6M | -91.9% |
| Retirement Systems of Alabama | Unchanged | 112,432 | $8.5M | -3.3% |
| Bridgewater Associates LP | Decreased | 140,703 | $8.5M | -89.4% |
| Creative Planning | Increased | 139,540 | $8.4M | +94.7% |
| BlackRock, Inc. | Decreased | 135,313 | $8.1M | -99.7% |
| Tidal Investments LLC | Decreased | 131,659 | $7.9M | -78.5% |
| Russell Investments Group, Ltd. | Decreased | 129,004 | $7.7M | -82.3% |
| Russell Investments Group, Ltd. | Decreased | 126,102 | $7.6M | -82.7% |
| ROYAL BANK OF CANADA | Decreased | 125,554 | $7.6M | -91.2% |
| AMERIPRISE FINANCIAL INC | Decreased | 124,971 | $7.5M | -98.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 120,587 | $7.3M | -79.2% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 120,173 | $7.2M | -80.3% |
| Daiwa Securities Group Inc. | Unchanged | 94,559 | $7.2M | +1.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Unchanged | 118,111 | $7.1M | -0.5% |
| FMR LLC | Decreased | 117,170 | $7.1M | -98.0% |
| CIBC Bancorp USA Inc. | Increased | 113,566 | $6.8M | +25.2% |
| DnB Asset Management AS | Increased | 113,150 | $6.8M | +6.6% |
| ROYAL BANK OF CANADA | Decreased | 111,928 | $6.7M | -92.1% |
| ProShare Advisors LLC | Decreased | 110,778 | $6.7M | -10.5% |
| MARSHALL WACE, LLP | Decreased | 109,177 | $6.6M | -94.7% |
| Woodline Partners LP | Increased | 107,271 | $6.5M | +14.8% |
| Vontobel Holding Ltd. | Decreased | 83,131 | $6.3M | -32.7% |
| STIFEL FINANCIAL CORP | Decreased | 102,135 | $6.1M | -19.5% |
| Cetera Investment Advisers | Increased | 101,000 | $6.1M | +10.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 82,057 | $6.1M | +37.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 98,949 | $6.0M | -98.4% |
| USS Investment Management Ltd | Unchanged | 98,524 | $5.9M | +3.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | Increased | 98,052 | $5.9M | +21.4% |
| Aberdeen Group plc | Decreased | 75,845 | $5.8M | -81.6% |
| BlackRock, Inc. | Decreased | 94,486 | $5.7M | -99.8% |
| AQR Capital Management LLC | Decreased | 94,452 | $5.7M | -99.5% |
| Vontobel Holding Ltd. | Decreased | 74,124 | $5.6M | -40.0% |
| NORTHERN TRUST CORP | Decreased | 93,565 | $5.6M | -97.9% |
| FRANKLIN RESOURCES INC | Decreased | 92,647 | $5.6M | -14.6% |
| JANE STREET GROUP, LLC | Decreased | 92,271 | $5.6M | -78.4% |
| US BANCORP \DE\ | Decreased | 90,309 | $5.4M | -44.3% |
| Russell Investments Group, Ltd. | Decreased | 87,467 | $5.3M | -88.0% |
| AQR Capital Management LLC | Decreased | 85,711 | $5.2M | -99.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Increased | 85,589 | $5.2M | +3469.2% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 84,128 | $5.1M | -98.5% |
| FMR LLC | Decreased | 82,643 | $5.0M | -98.6% |
| Man Group plc | Decreased | 82,563 | $5.0M | -7.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 82,456 | $4.9M | -15.0% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 79,441 | $4.8M | -61.4% |
| Russell Investments Group, Ltd. | Decreased | 77,500 | $4.7M | -89.4% |
| Wealthfront Advisers LLC | Increased | 77,223 | $4.6M | +29.8% |
| Rakuten Investment Management, Inc. | Increased | 81,279 | $4.6M | +12.7% |
| COMERICA BANK | Decreased | 70,006 | $4.6M | -14.8% |
| Nuveen, LLC | Decreased | 75,557 | $4.5M | -95.2% |
| Russell Investments Group, Ltd. | Decreased | 75,214 | $4.5M | -89.7% |
| Pathstone Holdings, LLC | Decreased | 74,445 | $4.5M | -25.1% |
| CREDIT AGRICOLE S A | Decreased | 73,992 | $4.5M | -47.6% |
| Federation des caisses Desjardins du Quebec | Decreased | 72,833 | $4.4M | -15.2% |
| FIFTH THIRD BANCORP | Increased | 71,630 | $4.3M | +1115.3% |
| AQR Capital Management LLC | Decreased | 71,363 | $4.3M | -99.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 71,153 | $4.3M | -97.4% |
| Invesco Ltd. | Decreased | 69,296 | $4.2M | -98.7% |
| Two Sigma Investments LP | Unchanged | 68,400 | $4.1M | +4.6% |
| Bank of New York Mellon Corp | Decreased | 68,065 | $4.1M | -97.8% |
| BANK OF NOVA SCOTIA | Decreased | 67,131 | $4.0M | -16.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | Decreased | 51,294 | $3.9M | -18.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 61,467 | $3.7M | -98.9% |
| Bank of New York Mellon Corp | Decreased | 58,752 | $3.5M | -98.1% |
| OSAIC HOLDINGS, INC. | Decreased | 58,718 | $3.5M | -15.8% |
| BlackRock, Inc. | Decreased | 58,364 | $3.5M | -99.9% |
| Focus Partners Wealth | Increased | 22,174 | $3.5M | +38.3% |
| NORTHERN TRUST CORP | Decreased | 55,575 | $3.3M | -98.8% |
| Kestra Advisory Services, LLC | Decreased | 43,472 | $3.3M | -8.1% |
| NORDEA INVESTMENT MANAGEMENT AB | Increased | 56,715 | $3.3M | +5.2% |
| BANK OF MONTREAL /CAN/ | Decreased | 51,788 | $3.1M | -91.1% |
| DEUTSCHE BANK AG\ | Decreased | 51,394 | $3.1M | -97.1% |
| MERCER GLOBAL ADVISORS INC /ADV | Increased | 50,744 | $3.1M | +16.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | Unchanged | 49,868 | $3.0M | -2.8% |
| NISA INVESTMENT ADVISORS, LLC | Increased | 49,448 | $3.0M | +9.2% |
| Eurizon Capital SGR S.p.A. | Decreased | 37,814 | $2.9M | -42.2% |
| Holocene Advisors, LP | New | 46,486 | $2.8M | +100.0% |
| MML INVESTORS SERVICES, LLC | Decreased | 45,256 | $2.7M | -10.3% |
| UBS Group AG | Decreased | 44,498 | $2.7M | -98.6% |
| Bank of New York Mellon Corp | Decreased | 43,775 | $2.6M | -98.6% |
| SEI INVESTMENTS CO | Decreased | 41,831 | $2.5M | -89.1% |
| JANUS HENDERSON GROUP PLC | Decreased | 41,049 | $2.5M | -38.3% |
| D.E. Shaw & Co. Inc. | Decreased | 40,600 | $2.4M | -64.1% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 42,096 | $2.4M | -98.6% |
| Pathstone Holdings, LLC | Decreased | 39,628 | $2.4M | -60.1% |
| AXA Investment Managers S.A. | New | 32,688 | $2.4M | +100.0% |
| Bank of New York Mellon Corp | Decreased | 39,237 | $2.4M | -98.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 38,835 | $2.3M | -98.6% |
| Russell Investments Group, Ltd. | Decreased | 35,777 | $2.2M | -95.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 35,462 | $2.1M | -98.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 34,107 | $2.1M | -99.4% |
| DEUTSCHE BANK AG\ | Decreased | 33,814 | $2.0M | -98.1% |
| Swedbank AB | Decreased | 26,490 | $2.0M | -21.9% |
| BAILLIE GIFFORD & CO | Decreased | 33,448 | $2.0M | -99.7% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 34,935 | $2.0M | +57.4% |
| D.E. Shaw & Co. Inc. | Decreased | 32,350 | $1.9M | -71.4% |
| GOLDMAN SACHS GROUP INC | Decreased | 32,320 | $1.9M | -98.4% |
| Lido Advisors, LLC | Decreased | 30,856 | $1.9M | -31.2% |
| BlackRock, Inc. | Decreased | 30,496 | $1.8M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 29,978 | $1.8M | -98.3% |
| Amundi | Decreased | 29,840 | $1.8M | -98.1% |
| Bank of New York Mellon Corp | Decreased | 29,471 | $1.8M | -99.0% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 28,620 | $1.7M | -95.3% |
| MARSHALL WACE, LLP | Decreased | 28,585 | $1.7M | -98.6% |
| DANSKE BANK A/S | Decreased | 28,291 | $1.7M | -90.1% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 27,690 | $1.7M | +19.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 27,669 | $1.7M | -99.5% |
| Baird Financial Group, Inc. | Unchanged | 27,555 | $1.7M | +4.4% |
| Bank of New York Mellon Corp | Decreased | 27,541 | $1.7M | -99.1% |
| DEUTSCHE BANK AG\ | Decreased | 26,605 | $1.6M | -98.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 26,520 | $1.6M | -99.0% |
| Russell Investments Group, Ltd. | Decreased | 26,490 | $1.6M | -96.4% |
| Allianz Asset Management GmbH | Decreased | 26,120 | $1.6M | -38.2% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 25,893 | $1.6M | -99.5% |
| NORTHERN TRUST CORP | Decreased | 25,122 | $1.5M | -99.4% |
| Neuberger Berman Group LLC | Decreased | 24,468 | $1.5M | -8.8% |
| Invesco Ltd. | Decreased | 24,336 | $1.5M | -99.5% |
| Man Group plc | Decreased | 24,266 | $1.5M | -72.7% |
| FRANKLIN RESOURCES INC | Decreased | 24,067 | $1.4M | -77.8% |
| BlackRock, Inc. | Decreased | 23,403 | $1.4M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 23,140 | $1.4M | -99.2% |
| Federation des caisses Desjardins du Quebec | Decreased | 22,520 | $1.4M | -73.8% |
| WELLS FARGO & COMPANY/MN | Decreased | 22,296 | $1.3M | -97.0% |
| JANUS HENDERSON GROUP PLC | Decreased | 22,166 | $1.3M | -66.7% |
| Daiwa Securities Group Inc. | Decreased | 17,494 | $1.3M | -81.3% |
| NORTHERN TRUST CORP | Decreased | 21,920 | $1.3M | -99.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 21,495 | $1.3M | -98.9% |
| Allspring Global Investments Holdings, LLC | Decreased | 21,457 | $1.3M | -12.5% |
| BlackRock, Inc. | Decreased | 19,419 | $1.2M | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 18,736 | $1.1M | -80.7% |
| Russell Investments Group, Ltd. | Decreased | 18,259 | $1.1M | -97.5% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 17,978 | $1.1M | -97.1% |
| Invesco Ltd. | Decreased | 17,424 | $1.0M | -99.7% |
| US BANCORP \DE\ | Decreased | 17,155 | $1.0M | -89.4% |
| CREDIT AGRICOLE S A | Decreased | 17,144 | $1.0M | -87.9% |
| Russell Investments Group, Ltd. | Decreased | 17,751 | $1.0M | -97.6% |
| M&T BANK CORP | Increased | 16,502 | $993.1K | +92.8% |
| NORTHERN TRUST CORP | Decreased | 15,809 | $951.4K | -99.6% |
| Squarepoint Ops LLC | Decreased | 14,558 | $876.1K | -40.3% |
| Invesco Ltd. | Decreased | 14,447 | $869.4K | -99.7% |
| M&T BANK CORP | Increased | 13,121 | $789.6K | +53.3% |
| Bank of New York Mellon Corp | Decreased | 13,079 | $787.1K | -99.6% |
| WELLS FARGO & COMPANY/MN | Decreased | 12,925 | $777.8K | -98.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 12,162 | $731.9K | -89.8% |
| TD Waterhouse Canada Inc. | Increased | 9,478 | $731.6K | +5.2% |
| Invesco Ltd. | Decreased | 11,655 | $701.4K | -99.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 11,486 | $691.2K | -99.8% |
| Bank Julius Baer & Co. Ltd, Zurich | Decreased | 11,465 | $690.0K | -24.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 11,221 | $675.3K | -96.0% |
| Rathbones Group PLC | Unchanged | 8,849 | $672.5K | -1.0% |
| JANE STREET GROUP, LLC | Decreased | 10,689 | $643.3K | -97.5% |
| Bank of New York Mellon Corp | Decreased | 10,518 | $633.0K | -99.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 10,472 | $630.2K | -98.2% |
| BARCLAYS PLC | Decreased | 10,279 | $618.6K | -99.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | Increased | 8,083 | $614.3K | +64.2% |
| CIBC Private Wealth Group LLC | Decreased | 9,048 | $588.9K | -18.4% |
| OSAIC HOLDINGS, INC. | Decreased | 9,459 | $569.3K | -86.4% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 9,354 | $562.9K | -99.7% |
| CWM, LLC | Decreased | 9,096 | $547.4K | -30.5% |
| Chevy Chase Trust Holdings, LLC | Decreased | 8,619 | $518.7K | -96.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 8,554 | $514.6K | -90.0% |
| BALYASNY ASSET MANAGEMENT L.P. | Decreased | 8,174 | $491.9K | -99.1% |
| Bank of New York Mellon Corp | Decreased | 7,403 | $445.5K | -99.8% |
| OSAIC HOLDINGS, INC. | Decreased | 7,033 | $423.2K | -89.9% |
| M&T BANK CORP | Decreased | 6,960 | $418.9K | -18.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 6,882 | $414.2K | -86.6% |
| ASSETMARK, INC | Increased | 5,359 | $407.3K | +21.2% |
| Cerity Partners LLC | Decreased | 6,628 | $398.9K | -98.4% |
| BANK OF MONTREAL /CAN/ | Decreased | 6,396 | $384.9K | -98.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 6,374 | $383.6K | -99.8% |
| Allspring Global Investments Holdings, LLC | Decreased | 6,436 | $383.2K | -73.8% |
| CIBC Bancorp USA Inc. | Decreased | 6,211 | $373.8K | -93.2% |
| Corient Private Wealth LLC | Decreased | 6,088 | $366.4K | -86.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 6,026 | $362.6K | -88.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 6,026 | $362.6K | -88.3% |
| COMERICA BANK | Decreased | 5,476 | $356.4K | -93.3% |
| TD ASSET MANAGEMENT INC | Decreased | 5,901 | $355.1K | -98.6% |
| AXA Investment Managers S.A. | New | 4,192 | $303.0K | +100.0% |
| M&T BANK CORP | Decreased | 5,030 | $302.7K | -41.2% |
| AQR Capital Management LLC | Decreased | 5,013 | $301.7K | -100.0% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 4,883 | $293.9K | -98.5% |
| US BANCORP \DE\ | Decreased | 4,836 | $291.1K | -97.0% |
| Vontobel Holding Ltd. | Decreased | 3,548 | $269.6K | -97.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 4,686 | $267.2K | -98.3% |
| FRANKLIN RESOURCES INC | Decreased | 4,421 | $266.1K | -95.9% |
| Fisher Asset Management, LLC | Decreased | 4,381 | $263.7K | -8.4% |
| Bank of New York Mellon Corp | Decreased | 4,277 | $257.4K | -99.9% |
| BROWN ADVISORY INC | Decreased | 4,076 | $245.3K | -37.6% |
| Allianz Asset Management GmbH | Decreased | 4,000 | $240.7K | -90.5% |
| Swedbank AB | Decreased | 3,105 | $236.0K | -90.9% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 3,621 | $217.9K | -99.4% |
| BANK OF AMERICA CORP /DE/ | Decreased | 3,617 | $217.7K | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 3,565 | $215.0K | -99.7% |
| FMR LLC | Decreased | 3,533 | $212.6K | -99.9% |
| Invesco Ltd. | Decreased | 3,429 | $206.4K | -99.9% |
| NORTHERN TRUST CORP | Decreased | 3,233 | $194.6K | -99.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 3,072 | $184.9K | -99.5% |
| Russell Investments Group, Ltd. | Decreased | 3,056 | $183.9K | -99.6% |
| Amundi | Decreased | 2,901 | $174.6K | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 2,977 | $169.8K | -99.6% |
| LAZARD ASSET MANAGEMENT LLC | Unchanged | 2,437 | $146.7K | +0.4% |
| Russell Investments Group, Ltd. | Decreased | 2,380 | $143.2K | -99.7% |
| M&T BANK CORP | Decreased | 2,329 | $140.2K | -72.8% |
| Bank of New York Mellon Corp | Decreased | 2,300 | $138.4K | -99.9% |
| M&T BANK CORP | Decreased | 2,295 | $138.1K | -73.2% |
| FRANKLIN RESOURCES INC | Decreased | 2,262 | $136.1K | -97.9% |
| Allianz Asset Management GmbH | Decreased | 2,009 | $120.9K | -95.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 2,000 | $120.4K | -99.1% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 1,432 | $108.8K | -99.1% |
| Federation des caisses Desjardins du Quebec | Decreased | 1,801 | $108.4K | -97.9% |
| Russell Investments Group, Ltd. | Decreased | 1,798 | $108.2K | -99.8% |
| Rockefeller Capital Management L.P. | Decreased | 1,473 | $88.6K | -99.7% |
| CREDIT AGRICOLE S A | Decreased | 1,400 | $84.3K | -99.0% |
| CIBC Bancorp USA Inc. | Decreased | 1,343 | $80.6K | -98.5% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 1,302 | $76.6K | -98.7% |
| Bank of New York Mellon Corp | Decreased | 1,250 | $75.2K | -100.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 1,220 | $73.4K | -99.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 936 | $71.1K | -99.6% |
| Rockefeller Capital Management L.P. | Decreased | 1,119 | $67.3K | -99.8% |
| JANUS HENDERSON GROUP PLC | Decreased | 1,072 | $64.5K | -98.4% |
| BANK OF MONTREAL /CAN/ | Decreased | 1,000 | $60.2K | -99.8% |
| Lido Advisors, LLC | Decreased | 987 | $59.4K | -97.8% |
| M&T BANK CORP | Decreased | 940 | $56.6K | -89.0% |
| BlackRock, Inc. | Decreased | 939 | $56.5K | -100.0% |
| M&T BANK CORP | Decreased | 928 | $55.8K | -89.2% |
| Federation des caisses Desjardins du Quebec | Decreased | 852 | $51.3K | -99.0% |
| PRUDENTIAL FINANCIAL INC | Decreased | 825 | $49.6K | -99.7% |
| ROYAL BANK OF CANADA | Decreased | 782 | $47.0K | -99.9% |
| BlackRock, Inc. | Decreased | 744 | $44.8K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 708 | $41.6K | -99.3% |
| STIFEL FINANCIAL CORP | Decreased | 674 | $40.6K | -99.5% |
| JANE STREET GROUP, LLC | Decreased | 576 | $34.7K | -99.9% |
| Cerity Partners LLC | Decreased | 538 | $32.4K | -99.9% |
| AXA Investment Managers S.A. | New | 427 | $30.9K | +100.0% |
| Pathstone Holdings, LLC | Decreased | 494 | $29.7K | -99.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 449 | $27.0K | -99.1% |
| M&T BANK CORP | Decreased | 437 | $26.3K | -94.9% |
| BARCLAYS PLC | Decreased | 380 | $22.9K | -100.0% |
| DANSKE BANK A/S | Decreased | 354 | $21.3K | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 320 | $19.3K | -99.7% |
| Neuberger Berman Group LLC | Decreased | 320 | $19.3K | -98.8% |
| OSAIC HOLDINGS, INC. | Decreased | 288 | $17.3K | -99.6% |
| FEDERATED HERMES, INC. | Decreased | 286 | $17.2K | -99.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 284 | $17.1K | -99.4% |
| STIFEL FINANCIAL CORP | Decreased | 271 | $16.3K | -99.8% |
| US BANCORP \DE\ | Decreased | 254 | $15.3K | -99.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 209 | $12.6K | -100.0% |
| M&T BANK CORP | Decreased | 203 | $12.2K | -97.6% |
| Bank of New York Mellon Corp | Decreased | 175 | $10.5K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 122 | $7.3K | -99.9% |
| Baird Financial Group, Inc. | Decreased | 100 | $6.0K | -99.6% |
| ROYAL BANK OF CANADA | Decreased | 105 | $6.0K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 72 | $4.3K | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 74 | $4.0K | -100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 60 | $3.6K | -100.0% |
| M&T BANK CORP | Decreased | 59 | $3.6K | -99.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 51 | $3.1K | -99.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 51 | $3.1K | -99.9% |
| FEDERATED HERMES, INC. | Decreased | 51 | $3.1K | -99.9% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 40 | $2.4K | -99.8% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 36 | $2.1K | -100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 35 | $2.1K | -100.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 26 | $2.0K | -99.5% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 31 | $1.8K | -100.0% |
| CITIGROUP INC | Decreased | 15 | $1.1K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 19 | $1.1K | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 16 | $963 | -100.0% |
| VANGUARD GROUP INC | Decreased | 14 | $911 | -100.0% |
| UBS Group AG | Decreased | 15 | $903 | -100.0% |
| VANGUARD GROUP INC | Decreased | 10 | $651 | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 10 | $602 | -100.0% |
| TORONTO DOMINION BANK | Decreased | 9 | $546 | -100.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 6 | $353 | -100.0% |
| AQR Capital Management LLC | Decreased | 4 | $249 | -100.0% |
| Bank of New York Mellon Corp | Decreased | 1 | $84 | -100.0% |
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