Texas Instruments
$269.04
Tracked Fund Ownership
77.6%
of shares outstanding held by 621 tracked funds
Citadel Advisors LLC
+279K shares
100/100
Semiconductors
Visual flow of institutional moves on $TXN this quarter
+7 more
+43 more
+501 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| May 28 | Craighead Martin S director | SELL | 9,643 | $3.1M |
| May 28 | Craighead Martin S director | SELL | 357 | $114.6K |
| May 14 | BAHAI AHMAD officer: Sr. Vice President | BUY | 5,000 | $550.8K |
| May 14 | BAHAI AHMAD officer: Sr. Vice President | SELL | 5,000 | $1.5M |
| May 14 | BAHAI AHMAD officer: Sr. Vice President | SELL | 5,000 | $550.8K |
| May 14 | Lizardi Rafael R officer: Sr. Vice President & CFO | BUY | 47,734 | $8.3M |
| May 14 | Lizardi Rafael R officer: Sr. Vice President & CFO | SELL | 32,119 | $9.9M |
| May 14 | Lizardi Rafael R officer: Sr. Vice President & CFO | SELL | 14,156 | $4.4M |
| May 14 | Lizardi Rafael R officer: Sr. Vice President & CFO | SELL | 1,459 | $451.5K |
| May 14 | Lizardi Rafael R officer: Sr. Vice President & CFO | SELL | 47,734 | $8.3M |
All tracked fund positions for $TXN
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| VANGUARD GROUP INC | Decreased | 87,282,200 | $15.1B | -9.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 58,978,704 | $11.5B | +100.0% |
| STATE STREET CORP | Unchanged | 43,077,664 | $8.4B | -0.8% |
| BlackRock, Inc. | Decreased | 32,440,989 | $6.3B | -59.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 28,611,951 | $5.6B | +100.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 25,812,455 | $5.0B | +6.3% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 20,704,533 | $4.0B | -9.5% |
| BlackRock, Inc. | Decreased | 19,123,612 | $3.7B | -75.8% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 13,143,831 | $2.6B | -18.2% |
| BlackRock, Inc. | Decreased | 10,781,300 | $2.1B | -86.4% |
| FIL Ltd | Increased | 9,753,581 | $1.9B | +15.4% |
| PRIMECAP MANAGEMENT CO/CA/ | Unchanged | 9,654,766 | $1.9B | -4.3% |
| Capital Research Global Investors | Decreased | 8,911,443 | $1.7B | -24.8% |
| Amundi | Unchanged | 8,529,230 | $1.7B | +2.6% |
| GOLDMAN SACHS GROUP INC | Increased | 7,534,427 | $1.5B | +9.7% |
| Invesco Ltd. | Decreased | 7,070,031 | $1.4B | -61.1% |
| ALLIANCEBERNSTEIN L.P. | Unchanged | 7,631,442 | $1.3B | -3.1% |
| NORTHERN TRUST CORP | Decreased | 6,548,560 | $1.3B | -32.4% |
| Invesco Ltd. | Decreased | 6,224,232 | $1.2B | -65.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 3,946,603 | $1.2B | -25.8% |
| VANGUARD FIDUCIARY TRUST CO | New | 5,161,079 | $1.0B | +100.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Unchanged | 5,157,982 | $1.0B | -4.2% |
| AMERIPRISE FINANCIAL INC | Decreased | 5,065,551 | $983.5M | -16.5% |
| FRANKLIN RESOURCES INC | Decreased | 4,927,549 | $956.6M | -46.2% |
| JENNISON ASSOCIATES LLC | Increased | 3,023,118 | $901.1M | +30.8% |
| VANGUARD GROUP INC | Decreased | 5,136,826 | $891.2M | -94.7% |
| BANK OF AMERICA CORP /DE/ | Decreased | 4,562,756 | $885.8M | -60.6% |
| BANK OF AMERICA CORP /DE/ | Decreased | 4,429,454 | $859.9M | -61.8% |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 4,367,826 | $848.0M | +13.0% |
| Clearbridge Investments, LLC | Increased | 4,344,290 | $843.4M | +42.0% |
| CITIGROUP INC | Decreased | 2,552,250 | $760.7M | -19.2% |
| AQR Capital Management LLC | Decreased | 3,872,300 | $751.8M | -68.5% |
| UBS Group AG | Decreased | 3,695,451 | $717.4M | -46.1% |
| First Eagle Investment Management, LLC | Unchanged | 3,595,610 | $698.1M | -1.5% |
| ROYAL BANK OF CANADA | Decreased | 3,574,559 | $694.0M | -62.0% |
| D.E. Shaw & Co. Inc. | Decreased | 3,571,201 | $693.3M | -52.4% |
| Assenagon Asset Management S.A. | Increased | 2,280,953 | $679.9M | +54.9% |
| DIMENSIONAL FUND ADVISORS LP | Unchanged | 3,413,802 | $662.8M | -1.3% |
| Sumitomo Mitsui Trust Group, Inc. | Unchanged | 2,175,608 | $648.5M | +0.1% |
| BARCLAYS PLC | Decreased | 3,307,916 | $642.2M | -35.9% |
| Bank of New York Mellon Corp | Decreased | 3,181,930 | $617.7M | -74.1% |
| UBS Group AG | Decreased | 3,113,914 | $604.5M | -54.6% |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 2,006,127 | $598.0M | +18.1% |
| BlackRock, Inc. | Decreased | 3,022,073 | $586.7M | -96.2% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 2,884,284 | $560.0M | -87.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Decreased | 2,707,555 | $525.6M | -15.8% |
| WELLS FARGO & COMPANY/MN | Decreased | 2,699,711 | $524.1M | -31.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | Increased | 2,692,103 | $522.6M | +129.5% |
| Swiss National Bank | Increased | 2,666,600 | $517.7M | +7.0% |
| Legal & General Group Plc | Decreased | 2,660,025 | $516.4M | -56.5% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Decreased | 2,643,886 | $513.3M | -39.9% |
| Bank of New York Mellon Corp | Decreased | 2,633,553 | $511.3M | -78.5% |
| FIRST TRUST ADVISORS LP | Unchanged | 2,592,788 | $503.4M | +1.8% |
| BlackRock, Inc. | Decreased | 2,559,833 | $497.0M | -96.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 2,547,102 | $494.5M | -66.2% |
| DEUTSCHE BANK AG\ | Decreased | 2,527,204 | $490.6M | -26.5% |
| Nuveen, LLC | Decreased | 2,412,158 | $468.3M | -28.2% |
| FAYEZ SAROFIM & CO | Decreased | 2,408,901 | $467.7M | -33.5% |
| BlackRock, Inc. | Decreased | 2,323,228 | $451.0M | -97.1% |
| ROYAL BANK OF CANADA | Decreased | 2,313,212 | $449.1M | -75.4% |
| Mirae Asset Global Investments Co., Ltd. | Unchanged | 1,472,898 | $439.0M | +3.8% |
| Bank of New York Mellon Corp | Decreased | 2,239,693 | $434.8M | -81.8% |
| BlackRock, Inc. | Decreased | 2,199,253 | $427.0M | -97.2% |
| National Pension Service | Unchanged | 2,101,522 | $408.0M | +2.6% |
| Capital International Investors | Decreased | 2,043,246 | $396.7M | -48.8% |
| Legal & General Group Plc | Decreased | 2,029,357 | $394.0M | -66.8% |
| Bank of New York Mellon Corp | Decreased | 2,005,459 | $389.3M | -83.7% |
| Nuveen, LLC | Decreased | 2,001,613 | $388.6M | -40.4% |
| Vanguard Global Advisers, LLC | New | 1,988,772 | $386.1M | +100.0% |
| STIFEL FINANCIAL CORP | Decreased | 1,896,409 | $368.2M | -35.4% |
| AQR Capital Management LLC | Decreased | 1,887,953 | $366.5M | -84.6% |
| RAYMOND JAMES FINANCIAL INC | Unchanged | 1,862,012 | $361.5M | -3.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,854,231 | $360.0M | -75.4% |
| VANGUARD ASSET MANAGEMENT, Ltd | New | 1,830,097 | $355.3M | +100.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 1,807,481 | $350.9M | -73.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Increased | 1,797,414 | $348.9M | +9.6% |
| Bank of New York Mellon Corp | Decreased | 1,780,020 | $345.6M | -85.5% |
| VANGUARD GROUP INC | Decreased | 1,979,297 | $343.4M | -97.9% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Decreased | 1,758,899 | $341.5M | -60.1% |
| BlackRock, Inc. | Decreased | 1,710,318 | $332.0M | -97.8% |
| AQR Capital Management LLC | Decreased | 1,710,196 | $332.0M | -86.1% |
| Bank of New York Mellon Corp | Decreased | 1,707,249 | $331.4M | -86.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,696,231 | $329.3M | -85.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,694,772 | $329.0M | -77.5% |
| RHUMBLINE ADVISERS | Unchanged | 1,682,647 | $326.7M | +1.7% |
| Legal & General Group Plc | Decreased | 1,650,543 | $320.4M | -73.0% |
| VICTORY CAPITAL MANAGEMENT INC | Unchanged | 1,603,874 | $311.4M | +2.1% |
| Invesco Ltd. | Decreased | 1,550,680 | $301.0M | -91.5% |
| Invesco Ltd. | Decreased | 1,531,482 | $297.3M | -91.6% |
| VANGUARD GROUP INC | Decreased | 1,695,025 | $294.1M | -98.2% |
| ROYAL BANK OF CANADA | Decreased | 1,485,486 | $288.4M | -84.2% |
| Neuberger Berman Group LLC | Unchanged | 1,456,028 | $282.3M | -2.6% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Unchanged | 1,434,366 | $278.5M | +3.6% |
| ProShare Advisors LLC | Decreased | 1,431,094 | $277.8M | -19.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | Decreased | 926,855 | $276.3M | -5.9% |
| FMR LLC | Decreased | 1,410,164 | $273.8M | -30.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 1,406,190 | $273.0M | -81.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Unchanged | 1,369,221 | $265.8M | -2.5% |
| TD ASSET MANAGEMENT INC | Increased | 1,355,536 | $263.2M | +134.5% |
| AQR Capital Management LLC | Decreased | 1,354,448 | $263.0M | -89.0% |
| BlackRock, Inc. | Decreased | 1,349,911 | $262.1M | -98.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 1,346,604 | $261.4M | -8.5% |
| Aberdeen Group plc | Decreased | 837,998 | $249.8M | -9.6% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Increased | 1,258,785 | $244.4M | +90.8% |
| BlackRock, Inc. | Decreased | 1,234,680 | $239.7M | -98.4% |
| BlackRock, Inc. | Decreased | 1,228,948 | $238.6M | -98.4% |
| Corient Private Wealth LLC | Unchanged | 1,191,130 | $230.8M | -4.5% |
| NORTHERN TRUST CORP | Decreased | 1,188,419 | $230.7M | -87.7% |
| WELLS FARGO & COMPANY/MN | Decreased | 1,163,666 | $225.9M | -70.4% |
| NORTHERN TRUST CORP | Decreased | 1,132,077 | $219.8M | -88.3% |
| BlackRock, Inc. | Decreased | 1,116,657 | $216.8M | -98.6% |
| PRINCIPAL FINANCIAL GROUP INC | Unchanged | 1,080,461 | $209.8M | -0.6% |
| AQR Capital Management LLC | Decreased | 1,044,901 | $202.9M | -91.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 1,038,921 | $201.7M | -26.7% |
| ROYAL BANK OF CANADA | Decreased | 1,020,145 | $198.1M | -89.2% |
| LPL Financial LLC | Unchanged | 993,166 | $192.8M | +1.1% |
| Robeco Institutional Asset Management B.V. | Increased | 646,368 | $192.7M | +1357.6% |
| BAILLIE GIFFORD & CO | Decreased | 980,221 | $190.3M | -55.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | Decreased | 966,987 | $187.7M | -12.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 963,895 | $187.1M | -87.2% |
| Woodline Partners LP | Decreased | 961,251 | $186.6M | -31.7% |
| Pictet Asset Management Holding SA | Increased | 622,119 | $185.4M | +11.1% |
| STIFEL FINANCIAL CORP | Decreased | 945,689 | $183.6M | -67.8% |
| BlackRock, Inc. | Decreased | 937,173 | $181.9M | -98.8% |
| FMR LLC | Decreased | 894,284 | $173.6M | -55.7% |
| Eurizon Capital SGR S.p.A. | Unchanged | 580,612 | $172.7M | +3.2% |
| Renaissance Technologies LLC | Unchanged | 851,300 | $165.3M | -0.6% |
| JANUS HENDERSON GROUP PLC | Decreased | 842,436 | $163.5M | -65.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Unchanged | 837,567 | $162.4M | +1.8% |
| Artisan Partners Limited Partnership | Unchanged | 816,639 | $158.5M | +4.0% |
| FIFTH THIRD BANCORP | Increased | 814,265 | $158.1M | +76.3% |
| AVIVA PLC | Unchanged | 796,422 | $154.6M | +2.9% |
| UBS Group AG | Decreased | 796,167 | $154.6M | -88.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Increased | 793,044 | $154.0M | +12.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Unchanged | 792,339 | $153.8M | -1.0% |
| CITIGROUP INC | Decreased | 512,787 | $152.8M | -83.8% |
| MACKENZIE FINANCIAL CORP | Increased | 773,285 | $150.1M | +12.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 725,286 | $140.8M | -93.7% |
| D.E. Shaw & Co. Inc. | Decreased | 721,176 | $140.0M | -90.4% |
| Winslow Capital Management, LLC | New | 686,000 | $133.2M | +100.0% |
| CIBC Asset Management Inc | Increased | 432,536 | $128.9M | +9.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | Increased | 662,294 | $128.6M | +393.0% |
| Ensign Peak Advisors, Inc | Unchanged | 658,926 | $127.9M | -2.0% |
| JANUS HENDERSON GROUP PLC | Decreased | 658,182 | $127.7M | -73.0% |
| Asset Management One Co., Ltd. | Unchanged | 423,074 | $126.1M | +2.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Increased | 639,850 | $124.2M | +7.1% |
| Bank of New York Mellon Corp | Decreased | 623,387 | $121.0M | -94.9% |
| Swedbank AB | Unchanged | 406,015 | $121.0M | +4.1% |
| Mariner, LLC | Decreased | 623,248 | $121.0M | -20.8% |
| Connor, Clark & Lunn Investment Management Ltd. | Increased | 619,150 | $120.2M | +7.0% |
| SEI INVESTMENTS CO | Increased | 613,638 | $119.1M | +10.6% |
| Korea Investment CORP | Unchanged | 603,557 | $117.2M | -4.2% |
| Ninety One UK Ltd | Decreased | 392,347 | $116.9M | -17.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 589,253 | $114.4M | -65.9% |
| US BANCORP \DE\ | Decreased | 570,949 | $110.8M | -23.4% |
| Bank of New York Mellon Corp | Decreased | 569,524 | $110.6M | -95.4% |
| AMERICAN CENTURY COMPANIES INC | Increased | 564,551 | $109.6M | +7.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 557,013 | $108.1M | -67.8% |
| AQR Capital Management LLC | Decreased | 547,854 | $106.4M | -95.5% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 537,393 | $104.3M | -6.3% |
| BAILLIE GIFFORD & CO | Decreased | 536,691 | $104.2M | -75.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 341,697 | $102.4M | +9.4% |
| DANSKE BANK A/S | Unchanged | 525,221 | $102.0M | +2.2% |
| Retirement Systems of Alabama | Unchanged | 340,996 | $101.6M | -0.4% |
| FAYEZ SAROFIM & CO | Decreased | 522,727 | $101.5M | -85.6% |
| AQR Capital Management LLC | Decreased | 518,664 | $100.7M | -95.8% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 525,127 | $99.9M | +448.4% |
| PRUDENTIAL FINANCIAL INC | Unchanged | 513,486 | $99.7M | -1.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 505,805 | $98.2M | -22.7% |
| BANK OF NOVA SCOTIA | Decreased | 494,202 | $95.9M | -72.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | Unchanged | 492,985 | $95.7M | +3.1% |
| APG Asset Management N.V. | Unchanged | 563,066 | $94.9M | +3.4% |
| PFA Pension, Forsikringsaktieselskab | Unchanged | 479,479 | $93.1M | -0.1% |
| UBS Group AG | Decreased | 478,994 | $93.0M | -93.0% |
| Amundi | Decreased | 473,733 | $92.0M | -94.3% |
| Vanguard Investments Australia, Ltd. | New | 453,880 | $88.1M | +100.0% |
| DEUTSCHE BANK AG\ | Decreased | 447,368 | $86.9M | -87.0% |
| UBS Group AG | Decreased | 447,082 | $86.8M | -93.5% |
| BARCLAYS PLC | Decreased | 443,190 | $86.0M | -91.4% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 459,983 | $85.8M | -76.1% |
| Daiwa Securities Group Inc. | Unchanged | 286,143 | $85.3M | +4.0% |
| Chevy Chase Trust Holdings, LLC | Decreased | 436,935 | $84.8M | -6.0% |
| Quantinno Capital Management LP | Increased | 432,136 | $83.9M | +23.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Increased | 429,041 | $83.3M | +44.3% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | New | 424,195 | $82.4M | +100.0% |
| Invesco Ltd. | Decreased | 420,539 | $81.6M | -97.7% |
| Baird Financial Group, Inc. | Increased | 417,044 | $81.0M | +22.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 258,407 | $77.0M | -95.1% |
| Invesco Ltd. | Decreased | 396,563 | $77.0M | -97.8% |
| VANGUARD GROUP INC | Decreased | 430,238 | $74.6M | -99.6% |
| BlackRock, Inc. | Decreased | 379,136 | $73.6M | -99.5% |
| TORONTO DOMINION BANK | Increased | 377,532 | $73.3M | +8.6% |
| WELLS FARGO & COMPANY/MN | Decreased | 372,366 | $72.3M | -90.5% |
| STRS OHIO | Increased | 238,655 | $71.1M | +23.0% |
| BAILLIE GIFFORD & CO | Decreased | 364,526 | $70.8M | -83.3% |
| NOMURA ASSET MANAGEMENT CO LTD | Unchanged | 359,961 | $69.9M | +1.3% |
| NISA INVESTMENT ADVISORS, LLC | Unchanged | 347,658 | $67.5M | -0.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 342,447 | $66.5M | -97.0% |
| State of Tennessee, Department of Treasury | Unchanged | 341,437 | $66.3M | -2.5% |
| KLP KAPITALFORVALTNING AS | Unchanged | 340,485 | $66.1M | +3.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 221,552 | $66.0M | -95.8% |
| AQR Capital Management LLC | Decreased | 337,513 | $65.5M | -97.3% |
| AQR Capital Management LLC | Decreased | 334,793 | $65.0M | -97.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Increased | 334,195 | $64.9M | +276.3% |
| FAYEZ SAROFIM & CO | Decreased | 331,443 | $64.3M | -90.8% |
| ASSETMARK, INC | Increased | 212,914 | $63.5M | +18.5% |
| FMR LLC | Decreased | 320,336 | $62.2M | -84.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 317,950 | $61.7M | -95.8% |
| Aberdeen Group plc | Decreased | 203,274 | $60.6M | -78.1% |
| State of New Jersey Common Pension Fund D | Unchanged | 310,567 | $60.3M | +0.0% |
| 1832 Asset Management L.P. | Increased | 302,134 | $58.7M | +466.6% |
| DnB Asset Management AS | Increased | 296,814 | $57.6M | +8.4% |
| FRANKLIN RESOURCES INC | Decreased | 295,762 | $57.4M | -96.8% |
| Rathbones Group PLC | Decreased | 190,378 | $56.7M | -11.2% |
| TD Waterhouse Canada Inc. | Increased | 187,151 | $55.9M | +14.6% |
| Cetera Investment Advisers | Increased | 287,854 | $55.9M | +5.9% |
| Cerity Partners LLC | Decreased | 280,337 | $54.4M | -63.0% |
| Nuveen, LLC | Decreased | 279,726 | $54.3M | -91.7% |
| Rockefeller Capital Management L.P. | Decreased | 278,703 | $54.1M | -18.8% |
| Citadel Advisors LLC | Decreased | 278,599 | $54.1M | -28.3% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 273,868 | $53.2M | -92.1% |
| CIBC Bancorp USA Inc. | Decreased | 271,255 | $52.7M | -55.5% |
| Creative Planning | Increased | 270,611 | $52.5M | +20.9% |
| CIBC Private Wealth Group LLC | Decreased | 302,760 | $52.5M | -6.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | 267,599 | $52.0M | -79.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | Unchanged | 173,160 | $51.6M | +0.1% |
| Fiera Capital Corp | Increased | 263,630 | $51.2M | +18.2% |
| AQR CAPITAL MANAGEMENT LLC | Increased | 262,149 | $50.1M | +14.3% |
| BlackRock, Inc. | Decreased | 249,693 | $48.5M | -99.7% |
| Invesco Ltd. | Decreased | 249,025 | $48.3M | -98.6% |
| BlackRock, Inc. | Decreased | 247,805 | $48.1M | -99.7% |
| Focus Partners Wealth | Increased | 243,732 | $47.5M | +14.1% |
| Russell Investments Group, Ltd. | Decreased | 243,692 | $46.9M | -67.6% |
| Kestra Advisory Services, LLC | Increased | 156,064 | $46.5M | +5.8% |
| Russell Investments Group, Ltd. | Decreased | 236,356 | $45.9M | -68.6% |
| CIBC WORLD MARKET INC. | Decreased | 232,505 | $45.1M | -8.2% |
| Invesco Ltd. | Decreased | 231,719 | $45.0M | -98.7% |
| Allspring Global Investments Holdings, LLC | Decreased | 226,328 | $44.4M | -21.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 225,485 | $43.5M | -96.3% |
| Tidal Investments LLC | Increased | 223,635 | $43.4M | +49.4% |
| NORTHERN TRUST CORP | Decreased | 223,029 | $43.3M | -97.7% |
| AMERIPRISE FINANCIAL INC | Decreased | 222,838 | $43.3M | -96.3% |
| AMERIPRISE FINANCIAL INC | Decreased | 221,840 | $43.1M | -96.3% |
| Man Group plc | Decreased | 218,798 | $42.5M | -15.4% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 217,700 | $42.3M | -7.5% |
| AMERIPRISE FINANCIAL INC | Decreased | 214,947 | $41.7M | -96.5% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 213,689 | $41.5M | -88.9% |
| Squarepoint Ops LLC | Increased | 212,483 | $41.3M | +89.1% |
| Rakuten Investment Management, Inc. | Increased | 220,016 | $41.0M | +10.8% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 207,460 | $40.3M | +97.0% |
| Bank of New York Mellon Corp | Decreased | 203,778 | $39.6M | -98.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | Increased | 130,256 | $38.8M | +6.1% |
| FAYEZ SAROFIM & CO | Decreased | 198,070 | $38.5M | -94.5% |
| ROYAL BANK OF CANADA | Decreased | 195,957 | $38.0M | -97.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 194,692 | $37.8M | -88.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 186,829 | $36.3M | -89.2% |
| BlackRock, Inc. | Decreased | 185,509 | $36.0M | -99.8% |
| Invesco Ltd. | Decreased | 185,133 | $35.9M | -99.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 91,719 | $35.3M | -98.3% |
| COMERICA BANK | Decreased | 203,026 | $35.2M | -19.8% |
| CITIGROUP INC | Decreased | 117,317 | $35.0M | -96.3% |
| NORTHERN TRUST CORP | Decreased | 178,827 | $34.7M | -98.2% |
| JENNISON ASSOCIATES LLC | Decreased | 113,783 | $33.9M | -95.1% |
| BlackRock, Inc. | Decreased | 170,550 | $33.1M | -99.8% |
| BLAIR WILLIAM & CO/IL | Unchanged | 168,472 | $32.7M | -3.8% |
| AQR Capital Management LLC | Decreased | 168,018 | $32.6M | -98.6% |
| GOLDMAN SACHS GROUP INC | Decreased | 167,180 | $32.5M | -97.6% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 166,790 | $32.4M | -95.2% |
| US BANCORP \DE\ | Decreased | 163,114 | $31.7M | -78.1% |
| MERCER GLOBAL ADVISORS INC /ADV | Unchanged | 162,886 | $31.6M | -2.5% |
| AXA Investment Managers S.A. | New | 171,931 | $31.6M | +100.0% |
| BAILLIE GIFFORD & CO | Decreased | 157,819 | $30.6M | -92.8% |
| FEDERATED HERMES, INC. | Decreased | 155,427 | $30.2M | -88.2% |
| USS Investment Management Ltd | Unchanged | 154,931 | $30.1M | -4.2% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 154,207 | $29.9M | -98.0% |
| CIBC Bancorp USA Inc. | Decreased | 151,408 | $29.4M | -75.2% |
| Bank of New York Mellon Corp | Decreased | 148,822 | $28.9M | -98.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 146,587 | $28.5M | -89.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 146,587 | $28.5M | -89.7% |
| Bank of New York Mellon Corp | Decreased | 146,516 | $28.4M | -98.8% |
| Bank of New York Mellon Corp | Decreased | 146,400 | $28.4M | -98.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 144,429 | $28.3M | -97.6% |
| FEDERATED HERMES, INC. | Decreased | 141,697 | $27.5M | -89.2% |
| Vontobel Holding Ltd. | Decreased | 91,953 | $27.4M | -22.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 91,679 | $27.3M | -98.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 138,636 | $26.9M | -90.6% |
| TD ASSET MANAGEMENT INC | Decreased | 137,005 | $26.6M | -76.3% |
| GOLDMAN SACHS GROUP INC | Decreased | 132,935 | $25.8M | -98.1% |
| DANSKE BANK A/S | Decreased | 130,995 | $25.4M | -74.5% |
| CREDIT AGRICOLE S A | Decreased | 129,190 | $25.1M | -31.0% |
| Two Sigma Investments LP | Decreased | 129,100 | $25.1M | -87.0% |
| Bank of New York Mellon Corp | Decreased | 127,273 | $24.7M | -99.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | 114,895 | $24.4M | -99.5% |
| DEUTSCHE BANK AG\ | Decreased | 123,481 | $24.0M | -96.4% |
| Bank of New York Mellon Corp | Decreased | 120,696 | $23.4M | -99.0% |
| Bank of New York Mellon Corp | Decreased | 118,951 | $23.1M | -99.0% |
| MML INVESTORS SERVICES, LLC | Decreased | 115,883 | $22.5M | -29.2% |
| CWM, LLC | Decreased | 115,262 | $22.4M | -5.5% |
| Invesco Ltd. | Decreased | 115,035 | $22.3M | -99.4% |
| Daiwa Securities Group Inc. | Decreased | 74,839 | $22.3M | -72.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 112,978 | $21.9M | -98.5% |
| Vontobel Holding Ltd. | Decreased | 72,715 | $21.7M | -38.7% |
| Alyeska Investment Group, L.P. | Decreased | 110,294 | $21.4M | -91.5% |
| FIL Ltd | Decreased | 110,097 | $21.4M | -98.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 109,527 | $21.3M | -98.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 106,438 | $20.7M | -99.3% |
| Bank of New York Mellon Corp | Decreased | 105,806 | $20.5M | -99.1% |
| Durable Capital Partners LP | Unchanged | 104,967 | $20.4M | +4.8% |
| Bank of New York Mellon Corp | Decreased | 101,282 | $19.7M | -99.2% |
| Wealthfront Advisers LLC | Increased | 100,222 | $19.5M | +26.7% |
| BlackRock, Inc. | Decreased | 100,011 | $19.4M | -99.9% |
| Bank Julius Baer & Co. Ltd, Zurich | Decreased | 99,889 | $19.4M | -9.6% |
| SEI INVESTMENTS CO | Decreased | 99,463 | $19.3M | -82.1% |
| Vontobel Holding Ltd. | Decreased | 64,388 | $19.2M | -45.7% |
| MARSHALL WACE, LLP | Decreased | 97,945 | $19.0M | -76.8% |
| Bank of New York Mellon Corp | Decreased | 97,591 | $18.9M | -99.2% |
| OSAIC HOLDINGS, INC. | Decreased | 97,308 | $18.9M | -21.1% |
| WELLS FARGO & COMPANY/MN | Decreased | 97,000 | $18.8M | -97.5% |
| Cerity Partners LLC | Decreased | 95,907 | $18.6M | -87.4% |
| UBS Group AG | Decreased | 92,357 | $17.9M | -98.7% |
| Man Group plc | Decreased | 91,590 | $17.8M | -64.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 91,238 | $17.7M | -69.3% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 93,916 | $17.7M | -7.3% |
| DEUTSCHE BANK AG\ | Decreased | 90,470 | $17.6M | -97.4% |
| FRANKLIN RESOURCES INC | Decreased | 89,870 | $17.4M | -99.0% |
| Citadel Advisors LLC | Decreased | 88,916 | $17.3M | -77.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 88,628 | $17.2M | -86.5% |
| Allianz Asset Management GmbH | Decreased | 88,225 | $17.1M | -15.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 86,540 | $16.8M | -99.3% |
| Lido Advisors, LLC | Decreased | 85,431 | $16.6M | -17.7% |
| BlackRock, Inc. | Decreased | 84,392 | $16.4M | -99.9% |
| Qube Research & Technologies Ltd | New | 83,857 | $16.3M | +100.0% |
| Neuberger Berman Group LLC | Decreased | 83,098 | $16.1M | -94.4% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 82,176 | $16.0M | -95.7% |
| Allianz Asset Management GmbH | Decreased | 81,723 | $15.9M | -21.4% |
| First Eagle Investment Management, LLC | Decreased | 78,643 | $15.3M | -97.8% |
| NORTHERN TRUST CORP | Decreased | 78,629 | $15.3M | -99.2% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 78,199 | $15.2M | -99.5% |
| NORTHERN TRUST CORP | Decreased | 74,469 | $14.5M | -99.2% |
| WELLS FARGO & COMPANY/MN | Decreased | 74,131 | $14.4M | -98.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 72,513 | $14.1M | -99.0% |
| Pathstone Holdings, LLC | Decreased | 72,204 | $14.0M | -35.9% |
| FIL Ltd | Decreased | 71,727 | $13.9M | -99.2% |
| Bank of New York Mellon Corp | Decreased | 71,360 | $13.9M | -99.4% |
| ROYAL BANK OF CANADA | Decreased | 70,746 | $13.7M | -99.2% |
| FRANKLIN RESOURCES INC | Decreased | 70,394 | $13.7M | -99.2% |
| BARCLAYS PLC | Decreased | 69,314 | $13.5M | -98.7% |
| Invesco Ltd. | Decreased | 69,225 | $13.4M | -99.6% |
| DANSKE BANK A/S | Decreased | 68,129 | $13.2M | -86.7% |
| Russell Investments Group, Ltd. | Decreased | 67,639 | $13.1M | -91.0% |
| DEUTSCHE BANK AG\ | Decreased | 67,226 | $13.1M | -98.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 66,331 | $12.4M | -89.9% |
| ROYAL BANK OF CANADA | Decreased | 63,649 | $12.4M | -99.3% |
| Bank of New York Mellon Corp | Decreased | 62,219 | $12.1M | -99.5% |
| AMERIPRISE FINANCIAL INC | Decreased | 60,959 | $11.8M | -99.0% |
| Russell Investments Group, Ltd. | Decreased | 60,751 | $11.8M | -91.9% |
| Russell Investments Group, Ltd. | Decreased | 62,562 | $11.7M | -91.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 59,170 | $11.5M | -99.2% |
| M&T BANK CORP | Unchanged | 58,755 | $11.4M | +4.7% |
| Rockefeller Capital Management L.P. | Decreased | 54,614 | $10.6M | -84.1% |
| FRANKLIN RESOURCES INC | Decreased | 53,962 | $10.5M | -99.4% |
| Russell Investments Group, Ltd. | Decreased | 51,665 | $10.0M | -93.1% |
| Russell Investments Group, Ltd. | Decreased | 51,588 | $10.0M | -93.1% |
| Russell Investments Group, Ltd. | Decreased | 51,950 | $9.7M | -93.1% |
| Federation des caisses Desjardins du Quebec | Decreased | 49,682 | $9.6M | -51.9% |
| DEUTSCHE BANK AG\ | Decreased | 49,243 | $9.6M | -98.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 48,769 | $9.5M | -83.6% |
| M&T BANK CORP | Decreased | 48,647 | $9.4M | -13.3% |
| CREDIT AGRICOLE S A | Decreased | 47,434 | $9.2M | -74.7% |
| Bank of New York Mellon Corp | Decreased | 46,435 | $9.0M | -99.6% |
| BROWN ADVISORY INC | Decreased | 46,090 | $8.9M | -22.4% |
| MARSHALL WACE, LLP | Decreased | 45,324 | $8.8M | -89.3% |
| Pathstone Holdings, LLC | Decreased | 45,264 | $8.8M | -59.8% |
| DEUTSCHE BANK AG\ | Decreased | 44,661 | $8.7M | -98.7% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 44,631 | $8.7M | -92.2% |
| JANE STREET GROUP, LLC | Decreased | 44,409 | $8.6M | -64.8% |
| M&T BANK CORP | Decreased | 44,409 | $8.6M | -20.9% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 44,181 | $8.6M | -97.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 43,847 | $8.5M | -99.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 43,230 | $8.4M | -99.7% |
| Russell Investments Group, Ltd. | Decreased | 42,285 | $8.2M | -94.4% |
| NORTHERN TRUST CORP | Decreased | 41,776 | $8.1M | -99.6% |
| AQR Capital Management LLC | Decreased | 41,761 | $8.1M | -99.7% |
| GOLDMAN SACHS GROUP INC | Decreased | 41,697 | $8.1M | -99.4% |
| Invesco Ltd. | Decreased | 41,270 | $8.0M | -99.8% |
| STIFEL FINANCIAL CORP | Decreased | 41,047 | $8.0M | -98.6% |
| JANUS HENDERSON GROUP PLC | Decreased | 40,189 | $7.8M | -98.3% |
| BlackRock, Inc. | Decreased | 39,390 | $7.6M | -100.0% |
| Bank of New York Mellon Corp | Decreased | 39,321 | $7.6M | -99.7% |
| CIBC Bancorp USA Inc. | Decreased | 38,538 | $7.5M | -93.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 38,403 | $7.5M | -97.4% |
| FIRST MANHATTAN CO. LLC. | Unchanged | 36,727 | $7.1M | -4.6% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 36,573 | $7.1M | -99.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 26,315 | $6.9M | -99.5% |
| COMERICA BANK | Decreased | 38,910 | $6.8M | -84.6% |
| Russell Investments Group, Ltd. | Decreased | 34,710 | $6.7M | -95.4% |
| Bank of New York Mellon Corp | Decreased | 34,706 | $6.7M | -99.7% |
| Amundi | Decreased | 34,538 | $6.7M | -99.6% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 34,920 | $6.6M | -99.0% |
| AQR Capital Management LLC | Decreased | 33,634 | $6.5M | -99.7% |
| Invesco Ltd. | Decreased | 33,156 | $6.4M | -99.8% |
| NORTHERN TRUST CORP | Decreased | 31,727 | $6.2M | -99.7% |
| Swedbank AB | Decreased | 20,454 | $6.1M | -94.8% |
| M&T BANK CORP | Decreased | 31,368 | $6.1M | -44.1% |
| Allianz Asset Management GmbH | Decreased | 30,953 | $6.0M | -70.2% |
| Cerity Partners LLC | Decreased | 29,596 | $5.7M | -96.1% |
| Invesco Ltd. | Decreased | 29,160 | $5.7M | -99.8% |
| GOLDMAN SACHS GROUP INC | Decreased | 29,036 | $5.6M | -99.6% |
| ROYAL BANK OF CANADA | Decreased | 27,796 | $5.4M | -99.7% |
| Marshall Wace LLP | Increased | 17,999 | $5.4M | +36.3% |
| BANK OF MONTREAL /CAN/ | Decreased | 26,966 | $5.2M | -98.4% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 25,647 | $5.0M | -88.8% |
| Federation des caisses Desjardins du Quebec | Decreased | 25,245 | $4.9M | -75.5% |
| Fiera Capital Corp | Decreased | 25,147 | $4.9M | -88.7% |
| Baird Financial Group, Inc. | Decreased | 25,132 | $4.9M | -92.6% |
| BlackRock, Inc. | Decreased | 25,032 | $4.9M | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 24,628 | $4.8M | -99.7% |
| NORTHERN TRUST CORP | Decreased | 23,555 | $4.6M | -99.8% |
| Vontobel Holding Ltd. | Decreased | 14,354 | $4.3M | -87.9% |
| Bank of New York Mellon Corp | Decreased | 21,713 | $4.2M | -99.8% |
| STIFEL FINANCIAL CORP | Decreased | 21,631 | $4.2M | -99.3% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 21,510 | $4.2M | -98.0% |
| ROYAL BANK OF CANADA | Decreased | 21,048 | $4.1M | -99.8% |
| Invesco Ltd. | Decreased | 19,342 | $3.8M | -99.9% |
| Corient Private Wealth LLC | Decreased | 18,836 | $3.7M | -98.5% |
| STIFEL FINANCIAL CORP | Decreased | 18,747 | $3.6M | -99.4% |
| BALYASNY ASSET MANAGEMENT L.P. | Decreased | 18,698 | $3.6M | -89.5% |
| M&T BANK CORP | Decreased | 18,540 | $3.6M | -67.0% |
| Invesco Ltd. | Decreased | 18,394 | $3.6M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 18,044 | $3.5M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 17,957 | $3.5M | -99.5% |
| BANK OF AMERICA CORP /DE/ | Decreased | 16,972 | $3.3M | -99.9% |
| OSAIC HOLDINGS, INC. | Decreased | 16,766 | $3.3M | -86.4% |
| BARCLAYS PLC | Decreased | 16,573 | $3.2M | -99.7% |
| AXA Investment Managers S.A. | New | 17,284 | $3.2M | +100.0% |
| M&T BANK CORP | Decreased | 16,354 | $3.2M | -70.9% |
| STIFEL FINANCIAL CORP | Decreased | 16,333 | $3.2M | -99.4% |
| M&T BANK CORP | Decreased | 16,330 | $3.2M | -70.9% |
| Russell Investments Group, Ltd. | Decreased | 16,321 | $3.2M | -97.8% |
| Mariner, LLC | Decreased | 16,118 | $3.1M | -98.0% |
| DEUTSCHE BANK AG\ | Decreased | 16,096 | $3.1M | -99.5% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 15,917 | $3.0M | -93.1% |
| Clearbridge Investments, LLC | Decreased | 15,342 | $3.0M | -99.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 15,241 | $3.0M | -99.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 15,027 | $2.9M | -99.1% |
| AQR Capital Management LLC | Decreased | 14,872 | $2.9M | -99.9% |
| Russell Investments Group, Ltd. | Decreased | 14,853 | $2.9M | -98.0% |
| FMR LLC | Decreased | 14,841 | $2.9M | -99.3% |
| Mariner, LLC | Decreased | 14,606 | $2.8M | -98.1% |
| UBS Group AG | Decreased | 14,458 | $2.8M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 14,328 | $2.8M | -99.9% |
| Chevy Chase Trust Holdings, LLC | Decreased | 14,283 | $2.8M | -96.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 14,276 | $2.8M | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 13,154 | $2.6M | -99.9% |
| PANAGORA ASSET MANAGEMENT INC | Unchanged | 13,048 | $2.5M | +0.0% |
| BROWN ADVISORY INC | Decreased | 13,034 | $2.5M | -78.1% |
| Bank of New York Mellon Corp | Decreased | 12,955 | $2.5M | -99.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 12,889 | $2.5M | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 12,882 | $2.5M | -99.9% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 13,249 | $2.5M | -86.9% |
| TORONTO DOMINION BANK | Decreased | 12,771 | $2.5M | -96.3% |
| Amundi | Decreased | 12,575 | $2.4M | -99.8% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 12,511 | $2.4M | -99.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 12,385 | $2.4M | -99.1% |
| Bank of New York Mellon Corp | Decreased | 11,692 | $2.3M | -99.9% |
| FMR LLC | Decreased | 10,796 | $2.1M | -99.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 10,369 | $2.0M | -99.3% |
| Allspring Global Investments Holdings, LLC | Decreased | 9,693 | $1.9M | -96.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 4,319 | $1.9M | -99.9% |
| AQR Capital Management LLC | Decreased | 9,464 | $1.8M | -99.9% |
| Invesco Ltd. | Decreased | 9,122 | $1.8M | -99.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 5,879 | $1.8M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 8,952 | $1.7M | -99.9% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 8,933 | $1.7M | -96.2% |
| Russell Investments Group, Ltd. | Decreased | 8,877 | $1.7M | -98.8% |
| Russell Investments Group, Ltd. | Decreased | 8,660 | $1.7M | -98.8% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 8,490 | $1.6M | -98.5% |
| BANK OF MONTREAL /CAN/ | Decreased | 8,175 | $1.6M | -99.5% |
| AQR Capital Management LLC | Decreased | 8,146 | $1.6M | -99.9% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 7,855 | $1.5M | -98.6% |
| DEUTSCHE BANK AG\ | Decreased | 7,224 | $1.4M | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 6,776 | $1.3M | -99.1% |
| Empower Advisory Group, LLC | Unchanged | 6,540 | $1.3M | -3.8% |
| FEDERATED HERMES, INC. | Decreased | 6,296 | $1.2M | -99.5% |
| Amundi | Decreased | 6,103 | $1.2M | -99.9% |
| M&T BANK CORP | Decreased | 6,030 | $1.2M | -89.3% |
| OSAIC HOLDINGS, INC. | Decreased | 5,868 | $1.1M | -95.2% |
| Invesco Ltd. | Decreased | 5,803 | $1.1M | -100.0% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 5,264 | $1.0M | -94.5% |
| Fisher Asset Management, LLC | Unchanged | 5,163 | $1.0M | -4.7% |
| OSAIC HOLDINGS, INC. | Decreased | 5,045 | $979.4K | -95.9% |
| BARCLAYS PLC | Decreased | 4,975 | $965.8K | -99.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 4,960 | $962.9K | -95.2% |
| BlackRock, Inc. | Decreased | 4,927 | $956.5K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 4,871 | $946.0K | -99.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 4,495 | $872.7K | -99.7% |
| ROYAL BANK OF CANADA | Decreased | 4,473 | $868.0K | -100.0% |
| Creative Planning | Decreased | 4,470 | $867.8K | -98.0% |
| Amundi | Decreased | 4,399 | $854.0K | -99.9% |
| UBS Group AG | Decreased | 4,308 | $836.4K | -99.9% |
| Invesco Ltd. | Decreased | 3,971 | $770.9K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 3,788 | $735.0K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 3,712 | $720.6K | -99.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 3,708 | $719.9K | -99.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 3,692 | $716.7K | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 3,551 | $689.4K | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 3,524 | $684.2K | -99.0% |
| VANGUARD GROUP INC | Decreased | 3,885 | $674.0K | -100.0% |
| Russell Investments Group, Ltd. | Decreased | 3,454 | $670.6K | -99.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 3,363 | $652.9K | -99.8% |
| Invesco Ltd. | Decreased | 3,314 | $643.4K | -100.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 3,263 | $633.5K | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 3,217 | $624.5K | -97.5% |
| Bank of New York Mellon Corp | Decreased | 3,178 | $617.0K | -100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 2,035 | $606.6K | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 3,103 | $602.4K | -99.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 2,802 | $544.0K | -99.1% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 2,668 | $518.0K | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 2,665 | $504.7K | -99.6% |
| M&T BANK CORP | Decreased | 2,477 | $480.9K | -95.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 2,447 | $475.1K | -99.8% |
| Tidal Investments LLC | Decreased | 2,442 | $474.1K | -98.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 2,405 | $466.9K | -99.2% |
| Rockefeller Capital Management L.P. | Decreased | 2,363 | $458.8K | -99.3% |
| Amundi | Decreased | 2,259 | $438.6K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 2,135 | $414.5K | -100.0% |
| Rockefeller Capital Management L.P. | Decreased | 2,076 | $403.1K | -99.4% |
| M&T BANK CORP | Decreased | 1,965 | $381.5K | -96.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 1,954 | $379.4K | -99.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 1,954 | $379.4K | -99.9% |
| Rockefeller Capital Management L.P. | Decreased | 1,916 | $372.1K | -99.4% |
| Invesco Ltd. | Decreased | 1,903 | $369.4K | -100.0% |
| US BANCORP \DE\ | Decreased | 1,863 | $362.1K | -99.8% |
| MARSHALL WACE, LLP | Decreased | 1,853 | $359.7K | -99.6% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,842 | $357.6K | -100.0% |
| CIBC Private Wealth Group LLC | Decreased | 2,058 | $357.0K | -99.4% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 1,781 | $340.4K | -99.2% |
| M&T BANK CORP | Decreased | 1,752 | $340.1K | -96.9% |
| Man Group plc | Decreased | 1,600 | $310.6K | -99.4% |
| Federation des caisses Desjardins du Quebec | Decreased | 1,566 | $304.0K | -98.5% |
| BARCLAYS PLC | Decreased | 1,500 | $291.2K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 1,495 | $290.2K | -99.9% |
| AQR Capital Management LLC | Decreased | 1,457 | $282.9K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 1,421 | $276.0K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 1,355 | $259.0K | -99.4% |
| PRUDENTIAL FINANCIAL INC | Decreased | 1,329 | $258.0K | -99.7% |
| Daiwa Securities Group Inc. | Decreased | 854 | $254.6K | -99.7% |
| UBS Group AG | Decreased | 1,310 | $254.3K | -100.0% |
| WELLS FARGO & COMPANY/MN | Decreased | 1,248 | $242.3K | -100.0% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 1,239 | $240.5K | -99.7% |
| AQR Capital Management LLC | Decreased | 1,238 | $240.3K | -100.0% |
| BlackRock, Inc. | Decreased | 1,199 | $232.8K | -100.0% |
| Mariner, LLC | Decreased | 1,173 | $227.8K | -99.9% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 1,169 | $226.9K | -99.7% |
| LOOMIS SAYLES & CO L P | Decreased | 1,111 | $215.7K | -5.1% |
| OSAIC HOLDINGS, INC. | Decreased | 1,083 | $210.3K | -99.1% |
| Pathstone Holdings, LLC | Decreased | 1,079 | $209.5K | -99.0% |
| TORONTO DOMINION BANK | Decreased | 1,009 | $195.9K | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 945 | $183.5K | -100.0% |
| M&T BANK CORP | Decreased | 932 | $180.9K | -98.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 905 | $175.7K | -99.7% |
| Invesco Ltd. | Decreased | 892 | $173.2K | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 827 | $160.6K | -100.0% |
| Amundi | Decreased | 778 | $151.0K | -100.0% |
| UBS Group AG | Decreased | 770 | $149.5K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 735 | $142.7K | -100.0% |
| AXA Investment Managers S.A. | New | 765 | $140.6K | +100.0% |
| DEUTSCHE BANK AG\ | Decreased | 720 | $139.8K | -100.0% |
| Invesco Ltd. | Decreased | 681 | $132.2K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 675 | $131.0K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 675 | $131.0K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 615 | $119.4K | -100.0% |
| Amundi | Decreased | 599 | $116.3K | -100.0% |
| Invesco Ltd. | Decreased | 582 | $113.0K | -100.0% |
| M&T BANK CORP | Decreased | 564 | $109.5K | -99.0% |
| FRANKLIN RESOURCES INC | Decreased | 527 | $102.3K | -100.0% |
| M&T BANK CORP | Decreased | 513 | $99.6K | -99.1% |
| NORTHERN TRUST CORP | Decreased | 498 | $96.7K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 487 | $94.5K | -100.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 303 | $90.3K | -99.8% |
| US BANCORP \DE\ | Decreased | 463 | $89.9K | -99.9% |
| Invesco Ltd. | Decreased | 425 | $82.5K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 330 | $64.0K | -100.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | 326 | $63.3K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 329 | $62.9K | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 286 | $56.0K | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 285 | $55.3K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 278 | $54.0K | -100.0% |
| UBS Group AG | Decreased | 277 | $53.8K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 274 | $52.4K | -99.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 190 | $36.9K | -99.8% |
| Lido Advisors, LLC | Decreased | 179 | $34.8K | -99.8% |
| Winslow Capital Management, LLC | New | 171 | $33.2K | +100.0% |
| Tidal Investments LLC | Decreased | 164 | $31.8K | -99.9% |
| M&T BANK CORP | Decreased | 160 | $31.1K | -99.7% |
| FRANKLIN RESOURCES INC | Decreased | 158 | $30.7K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 152 | $29.0K | -99.9% |
| Lido Advisors, LLC | Decreased | 132 | $25.6K | -99.9% |
| Swedbank AB | Decreased | 75 | $22.4K | -100.0% |
| Invesco Ltd. | Decreased | 115 | $22.3K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 100 | $19.4K | -100.0% |
| Baird Financial Group, Inc. | Decreased | 95 | $18.4K | -100.0% |
| AQR Capital Management LLC | Decreased | 88 | $17.1K | -100.0% |
| Vontobel Holding Ltd. | Decreased | 56 | $16.7K | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 64 | $12.4K | -99.9% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 63 | $12.2K | -100.0% |
| Invesco Ltd. | Decreased | 56 | $10.9K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 53 | $10.1K | -100.0% |
| FEDERATED HERMES, INC. | Decreased | 45 | $8.7K | -100.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 45 | $8.5K | -100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 40 | $7.8K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 33 | $6.4K | -100.0% |
| Lido Advisors, LLC | Decreased | 28 | $5.4K | -100.0% |
| Vontobel Holding Ltd. | Decreased | 9 | $2.7K | -100.0% |
| STIFEL FINANCIAL CORP | Decreased | 13 | $2.5K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 12 | $2.3K | -100.0% |
| AQR Capital Management LLC | Decreased | 8 | $1.7K | -100.0% |
| TORONTO DOMINION BANK | Decreased | 2 | $464 | -100.0% |
| Bank of New York Mellon Corp | Decreased | 1 | $200 | -100.0% |
| AQR Capital Management LLC | Decreased | 1 | $194 | -100.0% |
| AQR Capital Management LLC | Decreased | 1 | $194 | -100.0% |
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