Apple Inc.
$315.32
Tracked Fund Ownership
33.3%
of shares outstanding held by 699 tracked funds
Citadel Advisors LLC
+5.2M shares
100/100
AI Mega-cap
Visual flow of institutional moves on $AAPL this quarter
+47 more
+576 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jun 16 | Borders Ben officer: Principal Accounting Officer | SELL | 116 | $34.2K |
| Jun 15 | Newstead Jennifer officer: SVP, GC and Secretary | SELL | 30,104 | — |
| Jun 15 | Newstead Jennifer officer: SVP, GC and Secretary | BUY | 30,104 | — |
| Jun 15 | Newstead Jennifer officer: SVP, GC and Secretary | SELL | 16,238 | $4.8M |
| Jun 15 | Borders Ben officer: Principal Accounting Officer | BUY | 240 | — |
| Jun 15 | Borders Ben officer: Principal Accounting Officer | SELL | 124 | $36.8K |
| Jun 15 | Borders Ben officer: Principal Accounting Officer | SELL | 240 | — |
| May 27 | LEVINSON ARTHUR D director | SELL | 50,000 | $15.6M |
| May 27 | LEVINSON ARTHUR D director | SELL | 65,000 | — |
| May 8 | Borders Ben officer: Principal Accounting Officer | SELL | 1,274 | $369.5K |
All tracked fund positions for $AAPL
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| BlackRock, Inc. | Decreased | 423,910,689 | $107.6B | -63.3% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 323,493,099 | $81.9B | -9.6% |
| BlackRock, Inc. | Decreased | 301,958,751 | $76.6B | -73.8% |
| FMR LLC | Decreased | 194,238,987 | $49.3B | -36.8% |
| BlackRock, Inc. | Decreased | 125,630,739 | $31.9B | -89.1% |
| NORTHERN TRUST CORP | Decreased | 108,265,332 | $27.5B | -32.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Unchanged | 102,344,793 | $26.0B | +2.6% |
| AQR Capital Management LLC | Decreased | 101,308,077 | $25.7B | -56.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 91,755,375 | $23.3B | -7.4% |
| Berkshire Hathaway Inc. | Decreased | 80,664,820 | $20.5B | -64.6% |
| Amundi | Increased | 67,017,370 | $17.0B | +13.0% |
| AQR Capital Management LLC | Decreased | 66,967,769 | $17.0B | -70.9% |
| Capital Research Global Investors | Increased | 64,035,728 | $16.3B | +15.4% |
| Berkshire Hathaway Inc. | Decreased | 61,542,988 | $15.6B | -73.0% |
| Fisher Asset Management, LLC | Unchanged | 56,430,341 | $14.3B | +2.3% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 50,102,600 | $12.7B | -13.0% |
| ALLIANCEBERNSTEIN L.P. | Unchanged | 42,677,473 | $11.6B | +4.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 45,317,637 | $11.5B | -63.3% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 45,123,855 | $11.5B | -87.4% |
| FMR LLC | Decreased | 44,510,941 | $11.3B | -85.5% |
| Invesco Ltd. | Decreased | 43,041,724 | $10.9B | -41.4% |
| Nuveen, LLC | Decreased | 42,994,966 | $10.9B | -42.7% |
| Bank of New York Mellon Corp | Decreased | 42,857,087 | $10.9B | -56.2% |
| Legal & General Group Plc | Decreased | 39,674,759 | $10.1B | -64.1% |
| FMR LLC | Decreased | 39,315,484 | $10.0B | -87.2% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Unchanged | 37,713,677 | $9.6B | +3.7% |
| BlackRock, Inc. | Decreased | 37,441,877 | $9.5B | -96.8% |
| BlackRock, Inc. | Decreased | 37,116,183 | $9.4B | -96.8% |
| BlackRock, Inc. | Decreased | 36,592,528 | $9.3B | -96.8% |
| Capital International Investors | Decreased | 36,296,549 | $9.2B | -49.5% |
| Legal & General Group Plc | Decreased | 35,875,471 | $9.1B | -67.5% |
| Berkshire Hathaway Inc. | Decreased | 34,724,000 | $8.8B | -84.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 33,951,353 | $8.6B | +6.6% |
| BANK OF AMERICA CORP /DE/ | Decreased | 33,770,990 | $8.6B | -72.7% |
| BANK OF AMERICA CORP /DE/ | Decreased | 33,570,771 | $8.5B | -72.8% |
| JENNISON ASSOCIATES LLC | Decreased | 32,743,401 | $8.3B | -8.2% |
| Legal & General Group Plc | Decreased | 32,577,150 | $8.3B | -70.5% |
| AMERIPRISE FINANCIAL INC | Decreased | 31,788,086 | $8.1B | -30.2% |
| BlackRock, Inc. | Decreased | 31,441,156 | $8.0B | -97.3% |
| National Pension Service | Unchanged | 31,019,702 | $7.9B | +2.7% |
| BlackRock, Inc. | Decreased | 30,383,081 | $7.7B | -97.4% |
| Nuveen, LLC | Decreased | 28,666,005 | $7.3B | -61.8% |
| BlackRock, Inc. | Decreased | 27,945,751 | $7.1B | -97.6% |
| Bank of New York Mellon Corp | Decreased | 27,594,755 | $7.0B | -71.8% |
| Capital World Investors | Unchanged | 27,140,333 | $6.9B | -1.3% |
| DEUTSCHE BANK AG\ | Decreased | 25,817,547 | $6.6B | -44.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | Increased | 25,754,832 | $6.5B | +5.5% |
| AMERICAN CENTURY COMPANIES INC | Unchanged | 25,211,083 | $6.4B | -3.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 24,892,963 | $6.3B | -7.4% |
| BARCLAYS PLC | Decreased | 24,057,925 | $6.1B | -30.8% |
| FMR LLC | Decreased | 23,944,343 | $6.1B | -92.2% |
| LPL Financial LLC | Unchanged | 23,695,604 | $6.0B | +0.4% |
| BlackRock, Inc. | Decreased | 23,346,317 | $5.9B | -98.0% |
| JANUS HENDERSON GROUP PLC | Decreased | 22,887,936 | $5.8B | -16.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Unchanged | 22,272,610 | $5.7B | -3.1% |
| NORTHERN TRUST CORP | Decreased | 22,186,578 | $5.6B | -86.2% |
| FRANKLIN RESOURCES INC | Decreased | 21,285,174 | $5.4B | -55.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 19,443,190 | $4.9B | +12.0% |
| AQR Capital Management LLC | Decreased | 19,079,513 | $4.8B | -91.7% |
| Assenagon Asset Management S.A. | Decreased | 15,411,716 | $4.5B | -6.8% |
| AQR Capital Management LLC | Decreased | 17,304,681 | $4.4B | -92.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | Unchanged | 17,082,386 | $4.3B | -0.9% |
| Mariner, LLC | Decreased | 16,392,332 | $4.2B | -5.1% |
| Berkshire Hathaway Inc. | Decreased | 15,532,000 | $3.9B | -93.2% |
| Neuberger Berman Group LLC | Decreased | 15,344,293 | $3.9B | -5.4% |
| NORTHERN TRUST CORP | Decreased | 15,321,306 | $3.9B | -90.5% |
| Berkshire Hathaway Inc. | Decreased | 14,472,000 | $3.7B | -93.7% |
| BlackRock, Inc. | Decreased | 14,339,725 | $3.6B | -98.8% |
| BlackRock, Inc. | Decreased | 14,284,489 | $3.6B | -98.8% |
| AQR Capital Management LLC | Decreased | 14,212,517 | $3.6B | -93.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 13,910,474 | $3.5B | -29.6% |
| CITIGROUP INC | Decreased | 13,678,270 | $3.5B | -14.5% |
| AQR CAPITAL MANAGEMENT LLC | Increased | 13,713,477 | $3.4B | +9.7% |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 13,323,726 | $3.4B | +14.1% |
| AVIVA PLC | Unchanged | 13,199,906 | $3.4B | +1.8% |
| AQR Capital Management LLC | Decreased | 13,180,258 | $3.3B | -94.3% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 13,498,694 | $3.3B | -38.7% |
| Clearbridge Investments, LLC | Decreased | 13,127,190 | $3.3B | -6.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Unchanged | 13,046,454 | $3.3B | -1.4% |
| Aberdeen Group plc | Decreased | 12,796,725 | $3.2B | -20.8% |
| Creative Planning | Increased | 11,892,117 | $3.0B | +5.1% |
| Ensign Peak Advisors, Inc | Unchanged | 11,717,641 | $3.0B | +2.6% |
| BlackRock, Inc. | Decreased | 11,673,811 | $3.0B | -99.0% |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | 11,663,650 | $3.0B | -38.8% |
| FRANKLIN RESOURCES INC | Decreased | 11,588,134 | $2.9B | -75.6% |
| GOLDMAN SACHS GROUP INC | Decreased | 11,527,855 | $2.9B | -88.4% |
| Invesco Ltd. | Decreased | 11,406,991 | $2.9B | -84.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Decreased | 11,401,668 | $2.9B | -9.1% |
| Allianz Asset Management GmbH | Decreased | 11,129,818 | $2.8B | -5.4% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Increased | 11,082,804 | $2.8B | +14.3% |
| Korea Investment CORP | Unchanged | 10,760,490 | $2.7B | -3.6% |
| Focus Partners Wealth | Increased | 10,037,788 | $2.5B | +5.4% |
| BANK OF NOVA SCOTIA | Increased | 9,992,052 | $2.5B | +10.9% |
| Corient Private Wealth LLC | Decreased | 10,104,366 | $2.5B | -66.6% |
| FIL Ltd | Unchanged | 9,733,820 | $2.5B | -1.8% |
| MACKENZIE FINANCIAL CORP | Unchanged | 9,632,092 | $2.4B | +4.7% |
| FIFTH THIRD BANCORP | Increased | 9,161,758 | $2.3B | +53.3% |
| DANSKE BANK A/S | Decreased | 9,136,553 | $2.3B | -9.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | Decreased | 8,955,368 | $2.3B | -7.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 8,895,640 | $2.3B | -68.4% |
| FAYEZ SAROFIM & CO | Decreased | 8,857,154 | $2.2B | -38.5% |
| CIBC Bancorp USA Inc. | Decreased | 8,766,623 | $2.2B | -39.4% |
| Chevy Chase Trust Holdings, LLC | Decreased | 8,711,980 | $2.2B | -5.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 8,624,966 | $2.2B | -81.1% |
| BlackRock, Inc. | Decreased | 8,568,845 | $2.2B | -99.3% |
| LAZARD ASSET MANAGEMENT LLC | Increased | 8,215,006 | $2.1B | +11.5% |
| BANK OF MONTREAL /CAN/ | Decreased | 7,971,759 | $2.0B | -71.7% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 8,057,635 | $2.0B | +180.5% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 7,788,222 | $2.0B | +18.8% |
| CITIGROUP INC | Decreased | 7,574,573 | $1.9B | -52.6% |
| Cerity Partners LLC | Decreased | 7,406,920 | $1.9B | -18.8% |
| Mirae Asset Global Investments Co., Ltd. | Unchanged | 7,288,353 | $1.8B | +0.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Decreased | 7,224,649 | $1.8B | -13.9% |
| Berkshire Hathaway Inc. | Decreased | 7,204,000 | $1.8B | -96.8% |
| Cetera Investment Advisers | Unchanged | 7,051,511 | $1.8B | +1.6% |
| Nuveen, LLC | Decreased | 6,842,047 | $1.7B | -90.9% |
| MERCER GLOBAL ADVISORS INC /ADV | Unchanged | 6,666,360 | $1.7B | +1.0% |
| Asset Management One Co., Ltd. | Unchanged | 6,575,253 | $1.7B | -1.1% |
| BARCLAYS PLC | Decreased | 6,538,738 | $1.7B | -81.2% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 6,521,849 | $1.7B | -13.1% |
| Eurizon Capital SGR S.p.A. | Decreased | 6,469,560 | $1.6B | -11.7% |
| PANAGORA ASSET MANAGEMENT INC | Unchanged | 6,315,538 | $1.6B | -0.8% |
| Invesco Ltd. | Decreased | 6,297,884 | $1.6B | -91.4% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 6,462,098 | $1.6B | -70.7% |
| KLP KAPITALFORVALTNING AS | Increased | 6,161,104 | $1.6B | +5.9% |
| BlackRock, Inc. | Decreased | 6,122,822 | $1.6B | -99.5% |
| Daiwa Securities Group Inc. | Unchanged | 6,049,758 | $1.5B | +3.4% |
| AustralianSuper Pty Ltd | Increased | 6,033,707 | $1.5B | +7.4% |
| Bank of New York Mellon Corp | Decreased | 5,982,343 | $1.5B | -93.9% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 5,970,700 | $1.5B | -14.1% |
| AQR Capital Management LLC | Decreased | 5,948,412 | $1.5B | -97.4% |
| OSAIC HOLDINGS, INC. | Decreased | 5,946,577 | $1.5B | -21.0% |
| Two Sigma Investments LP | Increased | 5,944,443 | $1.5B | +566.5% |
| BLAIR WILLIAM & CO/IL | Unchanged | 5,930,914 | $1.5B | -0.3% |
| MENORA MIVTACHIM HOLDINGS LTD. | Increased | 5,857,736 | $1.5B | +22.6% |
| DEUTSCHE BANK AG\ | Decreased | 5,682,839 | $1.4B | -87.8% |
| KING LUTHER CAPITAL MANAGEMENT CORP | Unchanged | 5,607,434 | $1.4B | -2.7% |
| Invesco Ltd. | Decreased | 5,593,692 | $1.4B | -92.4% |
| Bank Julius Baer & Co. Ltd, Zurich | Decreased | 5,541,578 | $1.4B | -8.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 5,467,682 | $1.4B | -72.3% |
| Man Group plc | Decreased | 5,464,141 | $1.4B | -8.8% |
| CIBC Asset Management Inc | Unchanged | 5,222,142 | $1.3B | -0.3% |
| Citadel Advisors LLC | Decreased | 5,213,870 | $1.3B | -5.6% |
| FIRST TRUST ADVISORS LP | Increased | 5,206,974 | $1.3B | +20.7% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 5,136,103 | $1.3B | -11.7% |
| APG Asset Management N.V. | Decreased | 5,891,986 | $1.3B | -41.1% |
| NEOS Investment Management LLC | Increased | 5,104,395 | $1.3B | +19.1% |
| Baird Financial Group, Inc. | Decreased | 5,102,348 | $1.3B | -48.3% |
| 1832 Asset Management L.P. | Increased | 5,073,214 | $1.3B | +15.3% |
| Ninety One UK Ltd | Increased | 5,062,702 | $1.3B | +69.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 5,056,446 | $1.3B | -82.1% |
| FIRST MANHATTAN CO. LLC. | Unchanged | 5,016,495 | $1.3B | -3.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 4,866,986 | $1.2B | -19.0% |
| FMR LLC | Decreased | 4,862,424 | $1.2B | -98.4% |
| Baird Financial Group, Inc. | Decreased | 4,852,487 | $1.2B | -50.9% |
| DEUTSCHE BANK AG\ | Decreased | 4,850,785 | $1.2B | -89.6% |
| Lansforsakringar Fondforvaltning AB (publ) | Unchanged | 4,821,645 | $1.2B | -1.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | Unchanged | 4,807,038 | $1.2B | -0.9% |
| DnB Asset Management AS | Decreased | 4,806,571 | $1.2B | -6.4% |
| Calamos Advisors LLC | Increased | 4,778,795 | $1.2B | +20.2% |
| FRANKLIN RESOURCES INC | Decreased | 4,772,491 | $1.2B | -89.9% |
| Czech National Bank | Unchanged | 4,180,584 | $1.2B | +4.6% |
| CREDIT AGRICOLE S A | Decreased | 4,764,940 | $1.2B | -35.2% |
| DEUTSCHE BANK AG\ | Decreased | 4,729,103 | $1.2B | -89.8% |
| FRED ALGER MANAGEMENT, LLC | Unchanged | 4,619,851 | $1.2B | +1.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Unchanged | 4,548,328 | $1.2B | -4.4% |
| Amundi | Decreased | 4,471,234 | $1.1B | -92.5% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 4,375,676 | $1.1B | -92.4% |
| MARSHALL WACE, LLP | Decreased | 4,364,374 | $1.1B | -34.4% |
| D.E. Shaw & Co. Inc. | Decreased | 4,326,353 | $1.1B | -20.5% |
| Bank of New York Mellon Corp | Decreased | 4,148,879 | $1.1B | -95.8% |
| NORTHERN TRUST CORP | Decreased | 4,120,872 | $1.0B | -97.4% |
| BlackRock, Inc. | Decreased | 4,114,067 | $1.0B | -99.6% |
| NATIXIS | Increased | 4,098,703 | $1.0B | +222.9% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | Increased | 4,090,648 | $1.0B | +61.2% |
| Arizona State Retirement System | Unchanged | 4,026,974 | $1.0B | -4.0% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 3,980,948 | $1.0B | -6.6% |
| MetLife Investment Management, LLC | Unchanged | 3,971,879 | $1.0B | -3.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 3,929,391 | $997.2M | -86.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 3,860,778 | $979.8M | -96.9% |
| Berkshire Hathaway Inc. | Decreased | 3,840,000 | $974.6M | -98.3% |
| Clear Street Group Inc. | Unchanged | 3,768,562 | $960.0M | -0.4% |
| Berkshire Hathaway Inc. | Decreased | 3,776,000 | $958.3M | -98.3% |
| FRANKLIN RESOURCES INC | Decreased | 3,747,050 | $951.0M | -92.1% |
| Lido Advisors, LLC | Decreased | 3,719,659 | $944.0M | -15.9% |
| NORTHERN TRUST CORP | Decreased | 3,630,369 | $921.4M | -97.7% |
| Viking Global Investors LP | New | 3,593,057 | $911.9M | +100.0% |
| Life Cycle Investment Partners Ltd | Increased | 3,568,329 | $905.6M | +23.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Increased | 3,561,249 | $903.8M | +43.0% |
| COMMERCE BANK | Decreased | 3,535,849 | $897.4M | -7.3% |
| CIBC WORLD MARKET INC. | Increased | 3,504,009 | $889.3M | +12.5% |
| Candriam S.C.A. | Unchanged | 3,503,348 | $889.1M | +4.4% |
| BANK OF AMERICA CORP /DE/ | Decreased | 3,459,984 | $878.1M | -97.2% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 3,433,553 | $871.4M | -94.0% |
| Aberdeen Group plc | Decreased | 3,427,145 | $869.8M | -78.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Unchanged | 3,419,865 | $867.9M | -0.5% |
| Capital Wealth Planning, LLC | Increased | 3,320,205 | $842.6M | +13.0% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | Increased | 3,307,057 | $839.3M | +13.3% |
| BARCLAYS PLC | Decreased | 3,300,000 | $837.5M | -90.5% |
| AMF Tjanstepension AB | Unchanged | 3,258,851 | $827.1M | +1.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 3,243,927 | $823.3M | -92.9% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | Unchanged | 3,236,418 | $821.4M | +2.5% |
| Kestra Advisory Services, LLC | Increased | 3,156,209 | $801.0M | +11.5% |
| FRANKLIN RESOURCES INC | Decreased | 3,155,996 | $801.0M | -93.3% |
| FEDERATED HERMES, INC. | Decreased | 3,119,598 | $791.7M | -23.4% |
| JANUS HENDERSON GROUP PLC | Decreased | 3,080,404 | $781.6M | -88.7% |
| BROWN ADVISORY INC | Decreased | 3,079,472 | $781.5M | -20.9% |
| Renaissance Technologies LLC | New | 3,075,638 | $780.6M | +100.0% |
| FAYEZ SAROFIM & CO | Decreased | 3,047,881 | $773.5M | -78.8% |
| CIBC Bancorp USA Inc. | Decreased | 3,042,519 | $772.2M | -79.0% |
| Connor, Clark & Lunn Investment Management Ltd. | Increased | 3,021,296 | $766.8M | +32.6% |
| ASSETMARK, INC | Unchanged | 2,983,516 | $757.2M | +2.6% |
| GLENMEDE TRUST CO NA | Decreased | 2,904,668 | $737.2M | -12.9% |
| Durable Capital Partners LP | Increased | 2,873,250 | $729.2M | +83.9% |
| OMERS ADMINISTRATION Corp | Increased | 2,851,506 | $723.7M | +22.5% |
| &PARTNERS | Unchanged | 2,780,794 | $706.0M | +4.9% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 2,841,857 | $702.8M | -87.1% |
| CWM, LLC | Unchanged | 2,730,847 | $693.1M | +0.8% |
| Berkshire Hathaway Inc. | Decreased | 2,724,000 | $691.3M | -98.8% |
| FLOSSBACH VON STORCH SE | Decreased | 2,712,526 | $688.4M | -16.9% |
| Berkshire Hathaway Inc. | Decreased | 2,712,000 | $688.3M | -98.8% |
| BROWN BROTHERS HARRIMAN & CO | Increased | 2,708,731 | $687.4M | +16.2% |
| Alecta Tjanstepension Omsesidigt | Unchanged | 2,656,000 | $673.7M | +0.0% |
| ING GROEP NV | Decreased | 2,647,393 | $671.9M | -38.9% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Unchanged | 2,641,243 | $670.3M | -1.7% |
| BlackRock, Inc. | Decreased | 2,630,421 | $667.6M | -99.8% |
| D.E. Shaw & Co. Inc. | Decreased | 2,619,059 | $664.7M | -51.9% |
| MML INVESTORS SERVICES, LLC | Decreased | 2,570,695 | $652.4M | -7.5% |
| NORTHERN TRUST CORP | Decreased | 2,497,448 | $633.8M | -98.4% |
| Holocene Advisors, LP | Increased | 2,493,000 | $632.7M | +52.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,832,607 | $632.3M | -93.2% |
| MAI Capital Management | Increased | 2,461,445 | $624.7M | +13.6% |
| Allspring Global Investments Holdings, LLC | Decreased | 2,418,533 | $618.2M | -30.4% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Decreased | 2,387,886 | $606.0M | -22.8% |
| BlackRock, Inc. | Decreased | 2,359,124 | $598.7M | -99.8% |
| BALYASNY ASSET MANAGEMENT L.P. | Increased | 2,334,748 | $592.5M | +254.5% |
| AMERIPRISE FINANCIAL INC | Decreased | 2,332,293 | $591.9M | -94.9% |
| CI INVESTMENTS INC. | Unchanged | 2,310,904 | $586.5M | -2.1% |
| EP Wealth Advisors, LLC | Unchanged | 2,296,297 | $582.8M | +0.2% |
| LONDON CO OF VIRGINIA | Decreased | 2,269,872 | $576.1M | -6.0% |
| NORTHERN TRUST CORP | Decreased | 2,266,422 | $575.2M | -98.6% |
| MARSHALL WACE, LLP | Decreased | 2,165,388 | $549.6M | -67.5% |
| Beacon Pointe Advisors, LLC | Increased | 2,142,646 | $543.8M | +28.1% |
| Empower Advisory Group, LLC | Unchanged | 2,102,992 | $533.7M | -1.2% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Decreased | 2,087,181 | $528.8M | -6.8% |
| AQR Capital Management LLC | Decreased | 2,019,058 | $512.4M | -99.1% |
| Allworth Financial LP | Unchanged | 1,902,351 | $482.8M | +1.5% |
| Invesco Ltd. | Decreased | 1,868,490 | $474.2M | -97.5% |
| CONGRESS ASSET MANAGEMENT CO | Unchanged | 1,609,746 | $465.8M | -1.3% |
| Cresset Asset Management, LLC | Unchanged | 1,832,739 | $465.1M | -0.7% |
| CIBC Bancorp USA Inc. | Decreased | 1,813,356 | $460.3M | -87.5% |
| BlackRock, Inc. | Decreased | 1,780,792 | $451.9M | -99.8% |
| Employees Provident Fund Board | Increased | 1,771,437 | $449.6M | +50.7% |
| BlackRock, Inc. | Decreased | 1,770,966 | $449.5M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 1,661,322 | $421.6M | -98.3% |
| MARSHALL WACE, LLP | Decreased | 1,594,334 | $404.6M | -76.1% |
| IEQ CAPITAL, LLC | Decreased | 1,583,175 | $401.8M | -42.2% |
| AQR Capital Management LLC | Decreased | 1,545,387 | $392.2M | -99.3% |
| Clark Capital Management Group, Inc. | Unchanged | 1,540,643 | $391.0M | -0.3% |
| Invesco Ltd. | Decreased | 1,540,404 | $390.9M | -97.9% |
| Bank of New York Mellon Corp | Decreased | 1,524,862 | $387.0M | -98.4% |
| D.A. DAVIDSON & CO. | Unchanged | 1,523,959 | $386.8M | +1.8% |
| OSAIC HOLDINGS, INC. | Decreased | 1,490,186 | $378.2M | -80.2% |
| DAVENPORT & Co LLC | Increased | 1,493,123 | $377.5M | +12.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,461,909 | $371.0M | -94.6% |
| M&T BANK CORP | Increased | 1,457,330 | $369.9M | +394.9% |
| Cerity Partners LLC | Decreased | 1,455,153 | $369.3M | -84.0% |
| M&T BANK CORP | Increased | 1,430,787 | $363.1M | +385.9% |
| MACQUARIE GROUP LTD | Decreased | 1,410,249 | $357.9M | -62.7% |
| Bank of New York Mellon Corp | Decreased | 1,391,977 | $353.3M | -98.6% |
| GOLDMAN SACHS GROUP INC | Decreased | 1,334,507 | $338.7M | -98.7% |
| FAYEZ SAROFIM & CO | Decreased | 1,267,446 | $321.7M | -91.2% |
| JUPITER ASSET MANAGEMENT LTD | Decreased | 1,246,828 | $316.4M | -21.2% |
| FRANKLIN RESOURCES INC | Decreased | 1,204,033 | $305.6M | -97.5% |
| Equitable Holdings, Inc. | Increased | 1,105,458 | $296.6M | +36.2% |
| MACQUARIE GROUP LTD | Decreased | 1,155,187 | $293.2M | -69.5% |
| DEUTSCHE BANK AG\ | Decreased | 1,144,867 | $290.6M | -97.5% |
| DEUTSCHE BANK AG\ | Decreased | 1,142,285 | $289.9M | -97.5% |
| Bank of New York Mellon Corp | Decreased | 1,131,591 | $287.2M | -98.8% |
| IEQ CAPITAL, LLC | Decreased | 1,112,676 | $282.4M | -59.4% |
| Bank of New York Mellon Corp | Decreased | 1,089,706 | $276.6M | -98.9% |
| Capital International, Inc./CA/ | Increased | 1,085,757 | $275.6M | +5.8% |
| Epoch Investment Partners, Inc. | Decreased | 1,079,494 | $274.0M | -12.7% |
| CREDIT AGRICOLE S A | Decreased | 1,077,556 | $273.5M | -85.3% |
| M&G Plc | Unchanged | 1,065,226 | $270.6M | +1.9% |
| BARCLAYS PLC | Decreased | 1,065,233 | $270.3M | -96.9% |
| Allspring Global Investments Holdings, LLC | Decreased | 1,047,124 | $267.7M | -69.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 1,035,868 | $262.9M | -94.8% |
| GOLDMAN SACHS GROUP INC | Decreased | 1,026,981 | $260.6M | -99.0% |
| Bank of New York Mellon Corp | Decreased | 1,018,678 | $258.5M | -99.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 1,005,753 | $255.2M | -53.0% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 989,120 | $251.0M | -86.8% |
| AE Wealth Management LLC | Decreased | 987,834 | $250.7M | -54.1% |
| CITIGROUP INC | Decreased | 966,265 | $245.2M | -94.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 952,811 | $241.8M | -96.5% |
| Allianz Asset Management GmbH | Decreased | 937,766 | $238.0M | -92.0% |
| Daiwa Securities Group Inc. | Decreased | 930,000 | $236.0M | -84.1% |
| Federation des caisses Desjardins du Quebec | Decreased | 927,387 | $235.4M | -56.7% |
| DANSKE BANK A/S | Decreased | 900,000 | $228.4M | -91.1% |
| FRANKLIN RESOURCES INC | Decreased | 867,282 | $220.1M | -98.2% |
| BROWN ADVISORY INC | Decreased | 863,682 | $219.2M | -77.8% |
| JENNISON ASSOCIATES LLC | Decreased | 846,090 | $214.7M | -97.6% |
| AQR Capital Management LLC | Decreased | 844,321 | $214.3M | -99.6% |
| Merit Financial Group, LLC | Decreased | 838,625 | $212.8M | -7.1% |
| FEDERATED HERMES, INC. | Decreased | 835,258 | $212.0M | -79.5% |
| Mariner, LLC | Decreased | 780,381 | $198.1M | -95.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 779,852 | $197.9M | -87.0% |
| AQR Capital Management LLC | Decreased | 771,038 | $195.7M | -99.7% |
| DANSKE BANK A/S | Decreased | 764,271 | $194.0M | -92.4% |
| GOLDMAN SACHS GROUP INC | Decreased | 759,945 | $192.9M | -99.2% |
| Bank of New York Mellon Corp | Decreased | 753,902 | $191.3M | -99.2% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 727,731 | $184.7M | -26.3% |
| Amundi | Decreased | 715,752 | $181.7M | -98.8% |
| DEUTSCHE BANK AG\ | Decreased | 710,615 | $180.3M | -98.5% |
| Bank of New York Mellon Corp | Decreased | 710,535 | $180.3M | -99.3% |
| FAYEZ SAROFIM & CO | Decreased | 709,216 | $180.0M | -95.1% |
| COMMERCE BANK | Decreased | 708,722 | $179.9M | -81.4% |
| DANSKE BANK A/S | Decreased | 698,163 | $177.2M | -93.1% |
| Marshall Wace LLP | Unchanged | 697,421 | $177.0M | +2.6% |
| Berkshire Hathaway Inc. | Decreased | 692,000 | $175.6M | -99.7% |
| BANK OF NOVA SCOTIA | Decreased | 687,816 | $174.6M | -92.4% |
| NORTHERN TRUST CORP | Decreased | 675,775 | $171.5M | -99.6% |
| FRANKLIN RESOURCES INC | Decreased | 659,115 | $167.3M | -98.6% |
| BAHL & GAYNOR INC | Decreased | 647,413 | $164.3M | -8.1% |
| DEUTSCHE BANK AG\ | Decreased | 641,529 | $162.8M | -98.6% |
| BlackRock, Inc. | Decreased | 638,498 | $162.0M | -99.9% |
| JANUS HENDERSON GROUP PLC | Decreased | 633,867 | $160.8M | -97.7% |
| Envestnet Portfolio Solutions, Inc. | Decreased | 626,856 | $159.1M | -23.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 636,202 | $158.3M | -94.9% |
| BARCLAYS PLC | Decreased | 619,528 | $157.2M | -98.2% |
| Allianz Asset Management GmbH | Decreased | 617,992 | $156.8M | -94.7% |
| Invesco Ltd. | Decreased | 614,206 | $155.9M | -99.2% |
| Artisan Partners Limited Partnership | Decreased | 612,826 | $155.5M | -60.0% |
| AQR Capital Management LLC | Decreased | 584,560 | $148.4M | -99.7% |
| FMR LLC | Decreased | 569,861 | $144.6M | -99.8% |
| Bridgewater Associates LP | Increased | 563,492 | $143.0M | +94.7% |
| Neuberger Berman Group LLC | Decreased | 557,605 | $141.5M | -96.6% |
| JANE STREET GROUP, LLC | Decreased | 541,739 | $137.5M | -88.9% |
| Invesco Ltd. | Decreased | 533,378 | $135.4M | -99.3% |
| BANK OF MONTREAL /CAN/ | Decreased | 513,140 | $130.2M | -98.2% |
| Cerity Partners LLC | Decreased | 510,202 | $129.5M | -94.4% |
| Soros Fund Management LLC | Increased | 500,534 | $127.0M | +20.3% |
| OSAIC HOLDINGS, INC. | Decreased | 491,233 | $124.7M | -93.5% |
| Fiera Capital Corp | Decreased | 487,987 | $123.8M | -10.7% |
| Bank of New York Mellon Corp | Decreased | 486,043 | $123.4M | -99.5% |
| DEUTSCHE BANK AG\ | Decreased | 481,939 | $122.3M | -99.0% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 480,599 | $122.0M | -93.1% |
| M&T BANK CORP | Increased | 477,946 | $121.3M | +62.3% |
| BANK OF MONTREAL /CAN/ | Decreased | 468,423 | $118.9M | -98.3% |
| BlackRock, Inc. | Decreased | 466,238 | $118.3M | -100.0% |
| Man Group plc | Decreased | 464,206 | $117.8M | -92.3% |
| Mariner, LLC | Decreased | 461,795 | $117.2M | -97.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 523,411 | $116.4M | -98.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 469,482 | $114.7M | -98.3% |
| FRANKLIN RESOURCES INC | Decreased | 448,159 | $113.7M | -99.1% |
| Aberdeen Group plc | Decreased | 436,126 | $110.7M | -97.3% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 443,747 | $110.4M | -99.2% |
| GABELLI FUNDS LLC | Unchanged | 421,859 | $107.1M | -0.5% |
| Impax Asset Management Group plc | Increased | 421,335 | $106.9M | +14.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 418,452 | $106.2M | -97.9% |
| FEDERATED HERMES, INC. | Decreased | 418,045 | $106.1M | -89.7% |
| FRANKLIN RESOURCES INC | Decreased | 403,303 | $102.4M | -99.1% |
| BANK OF NOVA SCOTIA | Decreased | 399,828 | $101.5M | -95.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 408,282 | $100.7M | -93.2% |
| JUPITER ASSET MANAGEMENT LTD | Decreased | 392,873 | $99.7M | -75.2% |
| M&T BANK CORP | Increased | 392,669 | $99.7M | +33.4% |
| Empowered Funds, LLC | Decreased | 386,096 | $98.0M | -62.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 372,811 | $94.6M | -99.7% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 366,161 | $92.9M | -87.3% |
| Invesco Ltd. | Decreased | 364,423 | $92.5M | -99.5% |
| Invesco Ltd. | Decreased | 359,499 | $91.2M | -99.5% |
| Empowered Funds, LLC | Decreased | 353,219 | $89.6M | -65.3% |
| Bank of New York Mellon Corp | Decreased | 351,246 | $89.1M | -99.6% |
| M&T BANK CORP | Increased | 332,685 | $84.4M | +13.0% |
| BARCLAYS PLC | Decreased | 329,423 | $83.6M | -99.1% |
| Bank of New York Mellon Corp | Decreased | 328,900 | $83.5M | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 328,433 | $83.4M | -99.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 316,801 | $80.4M | -98.4% |
| Corient Private Wealth LLC | Decreased | 314,408 | $79.8M | -99.0% |
| Invesco Ltd. | Decreased | 312,968 | $79.4M | -99.6% |
| BAILLIE GIFFORD & CO | Decreased | 309,233 | $78.5M | -53.4% |
| FRANKLIN RESOURCES INC | Decreased | 303,735 | $77.1M | -99.4% |
| Bank of New York Mellon Corp | Decreased | 294,352 | $74.7M | -99.7% |
| Invesco Ltd. | Decreased | 291,614 | $74.0M | -99.6% |
| Empowered Funds, LLC | Decreased | 289,227 | $73.4M | -71.6% |
| AMERIPRISE FINANCIAL INC | Decreased | 286,004 | $72.6M | -99.4% |
| GLENMEDE TRUST CO NA | Decreased | 279,903 | $71.0M | -91.6% |
| CREDIT AGRICOLE S A | Decreased | 271,332 | $68.9M | -96.3% |
| Chevy Chase Trust Holdings, LLC | Decreased | 269,445 | $68.4M | -97.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 263,214 | $66.8M | -99.1% |
| MARSHALL WACE, LLP | Decreased | 259,003 | $65.7M | -96.1% |
| Daiwa Securities Group Inc. | Decreased | 257,221 | $65.3M | -95.6% |
| Newlands Management Operations LLC | Unchanged | 248,975 | $63.2M | +0.0% |
| BANK OF AMERICA CORP /DE/ | Decreased | 248,779 | $63.1M | -99.8% |
| Amundi | Decreased | 243,067 | $61.7M | -99.6% |
| Creative Planning | Decreased | 237,282 | $60.2M | -97.9% |
| Capital Wealth Planning, LLC | Decreased | 233,390 | $59.2M | -92.1% |
| DEUTSCHE BANK AG\ | Decreased | 232,558 | $59.0M | -99.5% |
| JANUS HENDERSON GROUP PLC | Decreased | 230,829 | $58.6M | -99.2% |
| AQR Capital Management LLC | Decreased | 229,741 | $58.3M | -99.9% |
| AGF MANAGEMENT LTD | Decreased | 217,490 | $55.2M | -92.8% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 217,281 | $55.1M | -96.9% |
| GLENMEDE TRUST CO NA | Decreased | 216,046 | $54.8M | -93.5% |
| Invesco Ltd. | Decreased | 213,381 | $54.2M | -99.7% |
| BAILLIE GIFFORD & CO | Decreased | 209,058 | $53.1M | -68.5% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 209,042 | $53.1M | -97.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 207,769 | $52.8M | -90.3% |
| Bank of New York Mellon Corp | Decreased | 206,028 | $52.3M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 204,980 | $52.0M | -99.8% |
| FEDERATED HERMES, INC. | Decreased | 204,426 | $51.9M | -95.0% |
| AE Wealth Management LLC | Decreased | 203,842 | $51.7M | -90.5% |
| AQR Capital Management LLC | Decreased | 203,420 | $51.6M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 203,244 | $51.6M | -99.6% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 198,456 | $50.4M | -99.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 197,782 | $50.2M | -99.0% |
| NORTHERN TRUST CORP | Decreased | 196,364 | $49.8M | -99.9% |
| Empowered Funds, LLC | Decreased | 195,949 | $49.7M | -80.8% |
| BARCLAYS PLC | Decreased | 187,427 | $47.6M | -99.5% |
| AE Wealth Management LLC | Decreased | 182,411 | $46.3M | -91.5% |
| Amundi | Decreased | 179,853 | $45.6M | -99.7% |
| BARCLAYS PLC | Decreased | 172,492 | $43.8M | -99.5% |
| CREDIT AGRICOLE S A | Decreased | 157,083 | $39.9M | -97.9% |
| Bank of New York Mellon Corp | Decreased | 154,025 | $39.1M | -99.8% |
| Epoch Investment Partners, Inc. | Decreased | 151,700 | $38.5M | -87.7% |
| DEUTSCHE BANK AG\ | Decreased | 147,086 | $37.3M | -99.7% |
| EDGEWOOD MANAGEMENT LLC | Decreased | 146,702 | $37.2M | -13.2% |
| FIL Ltd | Decreased | 139,514 | $35.4M | -98.6% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 137,432 | $34.9M | -86.1% |
| M&T BANK CORP | Decreased | 135,600 | $34.4M | -53.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 134,259 | $34.1M | -99.5% |
| M&T BANK CORP | Decreased | 131,135 | $33.3M | -55.5% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 127,105 | $32.3M | -98.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 126,214 | $32.0M | -99.9% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 124,300 | $31.5M | -98.3% |
| CREDIT AGRICOLE S A | Decreased | 114,156 | $29.0M | -98.4% |
| FRANKLIN RESOURCES INC | Decreased | 112,070 | $28.4M | -99.8% |
| FIL Ltd | Decreased | 111,805 | $28.4M | -98.9% |
| FIL Ltd | Decreased | 108,918 | $27.6M | -98.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 106,763 | $27.1M | -99.6% |
| Allspring Global Investments Holdings, LLC | Decreased | 104,895 | $26.8M | -97.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 106,301 | $26.4M | -99.1% |
| M&T BANK CORP | Decreased | 104,201 | $26.4M | -64.6% |
| AMERIPRISE FINANCIAL INC | Decreased | 103,115 | $26.2M | -99.8% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 103,067 | $26.2M | -98.2% |
| DEUTSCHE BANK AG\ | Decreased | 101,221 | $25.7M | -99.8% |
| Invesco Ltd. | Decreased | 100,032 | $25.4M | -99.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 97,733 | $24.8M | -99.9% |
| Invesco Ltd. | Decreased | 92,236 | $23.4M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 91,775 | $23.3M | -99.9% |
| Amundi | Decreased | 91,351 | $23.2M | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 90,400 | $22.9M | -99.8% |
| Amundi | Decreased | 89,068 | $22.6M | -99.8% |
| BAILLIE GIFFORD & CO | Decreased | 88,994 | $22.6M | -86.6% |
| BAILLIE GIFFORD & CO | Decreased | 88,806 | $22.5M | -86.6% |
| AE Wealth Management LLC | Decreased | 87,626 | $22.2M | -95.9% |
| CREDIT AGRICOLE S A | Decreased | 87,497 | $22.2M | -98.8% |
| Federation des caisses Desjardins du Quebec | Decreased | 84,351 | $21.4M | -96.1% |
| LOOMIS SAYLES & CO L P | Increased | 84,032 | $21.3M | +14.8% |
| JANUS HENDERSON GROUP PLC | Decreased | 83,558 | $21.2M | -99.7% |
| AE Wealth Management LLC | Decreased | 81,972 | $20.8M | -96.2% |
| AGF MANAGEMENT LTD | Decreased | 81,937 | $20.8M | -97.3% |
| BlackRock, Inc. | Decreased | 80,876 | $20.5M | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 80,285 | $20.4M | -99.7% |
| BlackRock, Inc. | Decreased | 79,702 | $20.2M | -100.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 49,700 | $20.0M | -99.8% |
| M&T BANK CORP | Decreased | 78,418 | $19.9M | -73.4% |
| COMMERCE BANK | Decreased | 77,915 | $19.8M | -98.0% |
| DEUTSCHE BANK AG\ | Decreased | 77,263 | $19.6M | -99.8% |
| Amundi | Decreased | 75,683 | $19.2M | -99.9% |
| Lido Advisors, LLC | Decreased | 75,475 | $19.2M | -98.3% |
| OSAIC HOLDINGS, INC. | Decreased | 75,397 | $19.1M | -99.0% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 74,614 | $18.9M | -98.9% |
| Empowered Funds, LLC | Decreased | 73,354 | $18.6M | -92.8% |
| OSAIC HOLDINGS, INC. | Decreased | 72,298 | $18.3M | -99.0% |
| AQR Capital Management LLC | Decreased | 72,029 | $18.3M | -100.0% |
| Freestone Grove Partners LP | New | 70,839 | $18.0M | +100.0% |
| AE Wealth Management LLC | Decreased | 69,377 | $17.6M | -96.8% |
| Amundi | Decreased | 69,086 | $17.5M | -99.9% |
| AE Wealth Management LLC | Decreased | 68,725 | $17.4M | -96.8% |
| AQR Capital Management LLC | Decreased | 68,548 | $17.4M | -100.0% |
| CREDIT AGRICOLE S A | Decreased | 66,585 | $16.9M | -99.1% |
| Man Group plc | Decreased | 64,690 | $16.4M | -98.9% |
| AE Wealth Management LLC | Decreased | 64,400 | $16.3M | -97.0% |
| AQR Capital Management LLC | Decreased | 63,986 | $16.2M | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 63,740 | $16.2M | -98.7% |
| Bank of New York Mellon Corp | Decreased | 63,661 | $16.2M | -99.9% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 62,373 | $15.8M | -93.7% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 62,404 | $15.5M | -99.5% |
| Fiera Capital Corp | Decreased | 61,021 | $15.5M | -88.8% |
| Mariner, LLC | Decreased | 60,708 | $15.4M | -99.6% |
| DEUTSCHE BANK AG\ | Decreased | 60,691 | $15.4M | -99.9% |
| NORTHERN TRUST CORP | Decreased | 60,169 | $15.3M | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 60,131 | $15.0M | -99.5% |
| ALKEON CAPITAL MANAGEMENT LLC | Unchanged | 56,627 | $14.4M | +0.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 56,033 | $14.2M | -99.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 55,151 | $14.0M | -99.7% |
| Empowered Funds, LLC | Decreased | 52,669 | $13.4M | -94.8% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 51,000 | $12.9M | -99.3% |
| CITIGROUP INC | Decreased | 49,556 | $12.6M | -99.7% |
| Merit Financial Group, LLC | Decreased | 47,720 | $12.1M | -94.7% |
| Empowered Funds, LLC | Decreased | 47,556 | $12.1M | -95.3% |
| Amundi | Decreased | 47,271 | $12.0M | -99.9% |
| Baird Financial Group, Inc. | Decreased | 46,449 | $11.8M | -99.5% |
| AE Wealth Management LLC | Decreased | 45,840 | $11.6M | -97.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 45,627 | $11.6M | -97.9% |
| D.E. Shaw & Co. Inc. | Decreased | 44,374 | $11.3M | -99.2% |
| Invesco Ltd. | Decreased | 43,592 | $11.1M | -99.9% |
| BROWN ADVISORY INC | Decreased | 42,394 | $10.8M | -98.9% |
| DEUTSCHE BANK AG\ | Decreased | 41,993 | $10.7M | -99.9% |
| Lido Advisors, LLC | Decreased | 41,622 | $10.6M | -99.1% |
| Empowered Funds, LLC | Decreased | 40,849 | $10.4M | -96.0% |
| Merit Financial Group, LLC | Decreased | 40,728 | $10.3M | -95.5% |
| Amundi | Decreased | 40,190 | $10.2M | -99.9% |
| Merit Financial Group, LLC | Decreased | 39,871 | $10.1M | -95.6% |
| NORTHERN TRUST CORP | Decreased | 39,231 | $10.0M | -100.0% |
| AE Wealth Management LLC | Decreased | 38,156 | $9.7M | -98.2% |
| Amundi | Decreased | 37,300 | $9.5M | -99.9% |
| Invesco Ltd. | Decreased | 36,843 | $9.4M | -99.9% |
| Invesco Ltd. | Decreased | 36,666 | $9.3M | -100.0% |
| AE Wealth Management LLC | Decreased | 36,506 | $9.3M | -98.3% |
| Allianz Asset Management GmbH | Decreased | 35,273 | $9.0M | -99.7% |
| M&T BANK CORP | Decreased | 35,075 | $8.9M | -88.1% |
| Invesco Ltd. | Decreased | 34,137 | $8.7M | -100.0% |
| Berkshire Hathaway Inc. | Decreased | 34,000 | $8.6M | -100.0% |
| BANK OF NOVA SCOTIA | Decreased | 33,591 | $8.5M | -99.6% |
| FEDERATED HERMES, INC. | Decreased | 33,210 | $8.4M | -99.2% |
| DEUTSCHE BANK AG\ | Decreased | 33,093 | $8.4M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 32,473 | $8.2M | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 32,355 | $8.2M | -99.3% |
| DODGE & COX | Unchanged | 31,607 | $8.0M | -0.6% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 31,385 | $8.0M | -99.6% |
| AMERIPRISE FINANCIAL INC | Decreased | 31,119 | $7.9M | -99.9% |
| AE Wealth Management LLC | Decreased | 31,058 | $7.9M | -98.6% |
| AE Wealth Management LLC | Decreased | 30,280 | $7.7M | -98.6% |
| M&G Plc | Decreased | 29,369 | $7.5M | -97.2% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 29,537 | $7.3M | -99.9% |
| M&T BANK CORP | Decreased | 27,838 | $7.1M | -90.5% |
| Bank of New York Mellon Corp | Decreased | 27,636 | $7.0M | -100.0% |
| AGF MANAGEMENT LTD | Decreased | 27,439 | $7.0M | -99.1% |
| Empowered Funds, LLC | Decreased | 27,062 | $6.9M | -97.3% |
| GOLDMAN SACHS GROUP INC | Decreased | 26,964 | $6.8M | -100.0% |
| Invesco Ltd. | Decreased | 26,665 | $6.8M | -100.0% |
| Invesco Ltd. | Decreased | 26,424 | $6.7M | -100.0% |
| AE Wealth Management LLC | Decreased | 26,325 | $6.7M | -98.8% |
| AE Wealth Management LLC | Decreased | 26,310 | $6.7M | -98.8% |
| DEUTSCHE BANK AG\ | Decreased | 26,299 | $6.7M | -99.9% |
| AE Wealth Management LLC | Decreased | 26,270 | $6.7M | -98.8% |
| AQR Capital Management LLC | Decreased | 26,221 | $6.7M | -100.0% |
| M&T BANK CORP | Decreased | 25,028 | $6.4M | -91.5% |
| AE Wealth Management LLC | Decreased | 24,227 | $6.1M | -98.9% |
| AE Wealth Management LLC | Decreased | 23,458 | $6.0M | -98.9% |
| AGF MANAGEMENT LTD | Decreased | 23,043 | $5.8M | -99.2% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 22,850 | $5.8M | -99.5% |
| Empowered Funds, LLC | Decreased | 22,815 | $5.8M | -97.8% |
| AE Wealth Management LLC | Decreased | 22,584 | $5.7M | -98.9% |
| AGF MANAGEMENT LTD | Decreased | 22,197 | $5.6M | -99.3% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 21,265 | $5.4M | -99.7% |
| Invesco Ltd. | Decreased | 21,197 | $5.4M | -100.0% |
| Empowered Funds, LLC | Decreased | 21,141 | $5.4M | -97.9% |
| Invesco Ltd. | Decreased | 20,728 | $5.3M | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 20,532 | $5.2M | -100.0% |
| Empowered Funds, LLC | Decreased | 19,317 | $4.9M | -98.1% |
| AE Wealth Management LLC | Decreased | 19,031 | $4.8M | -99.1% |
| BROWN ADVISORY INC | Decreased | 18,922 | $4.8M | -99.5% |
| Empowered Funds, LLC | Decreased | 18,396 | $4.7M | -98.2% |
| Empowered Funds, LLC | Decreased | 18,050 | $4.6M | -98.2% |
| BlackRock, Inc. | Decreased | 17,977 | $4.6M | -100.0% |
| AE Wealth Management LLC | Decreased | 17,949 | $4.6M | -99.2% |
| CI INVESTMENTS INC. | Decreased | 17,150 | $4.4M | -99.3% |
| FRED ALGER MANAGEMENT, LLC | Decreased | 17,062 | $4.3M | -99.6% |
| AE Wealth Management LLC | Decreased | 16,661 | $4.2M | -99.2% |
| AQR Capital Management LLC | Decreased | 16,440 | $4.2M | -100.0% |
| AE Wealth Management LLC | Decreased | 15,850 | $4.0M | -99.3% |
| FRANKLIN RESOURCES INC | Decreased | 15,469 | $3.9M | -100.0% |
| AQR Capital Management LLC | Decreased | 15,389 | $3.9M | -100.0% |
| AE Wealth Management LLC | Decreased | 15,294 | $3.9M | -99.3% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 15,226 | $3.9M | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 14,570 | $3.7M | -100.0% |
| AE Wealth Management LLC | Decreased | 13,444 | $3.4M | -99.4% |
| AE Wealth Management LLC | Decreased | 13,417 | $3.4M | -99.4% |
| AE Wealth Management LLC | Decreased | 13,061 | $3.3M | -99.4% |
| AE Wealth Management LLC | Decreased | 12,991 | $3.3M | -99.4% |
| AE Wealth Management LLC | Decreased | 12,385 | $3.1M | -99.4% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 12,272 | $3.1M | -98.8% |
| AE Wealth Management LLC | Decreased | 11,596 | $2.9M | -99.5% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 10,992 | $2.8M | -98.9% |
| Empowered Funds, LLC | Decreased | 10,688 | $2.7M | -99.0% |
| AE Wealth Management LLC | Decreased | 10,604 | $2.7M | -99.5% |
| AE Wealth Management LLC | Decreased | 10,587 | $2.7M | -99.5% |
| AE Wealth Management LLC | Decreased | 10,511 | $2.7M | -99.5% |
| AE Wealth Management LLC | Decreased | 10,510 | $2.7M | -99.5% |
| AE Wealth Management LLC | Decreased | 10,269 | $2.6M | -99.5% |
| AE Wealth Management LLC | Decreased | 9,903 | $2.5M | -99.5% |
| BROWN ADVISORY INC | Decreased | 9,787 | $2.5M | -99.7% |
| Empowered Funds, LLC | Decreased | 9,268 | $2.4M | -99.1% |
| Allianz Asset Management GmbH | Decreased | 9,226 | $2.3M | -99.9% |
| Invesco Ltd. | Decreased | 9,027 | $2.3M | -100.0% |
| LOOMIS SAYLES & CO L P | Decreased | 8,702 | $2.2M | -88.1% |
| FRANKLIN RESOURCES INC | Decreased | 8,662 | $2.2M | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 8,567 | $2.2M | -100.0% |
| Boston Partners | Unchanged | 8,292 | $2.1M | +3.9% |
| AE Wealth Management LLC | Decreased | 8,250 | $2.1M | -99.6% |
| AE Wealth Management LLC | Decreased | 8,158 | $2.1M | -99.6% |
| AE Wealth Management LLC | Decreased | 8,146 | $2.1M | -99.6% |
| AE Wealth Management LLC | Decreased | 8,071 | $2.0M | -99.6% |
| Aristotle Capital Management, LLC | Unchanged | 8,000 | $2.0M | +0.0% |
| AE Wealth Management LLC | Decreased | 7,904 | $2.0M | -99.6% |
| Empowered Funds, LLC | Decreased | 7,712 | $2.0M | -99.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 7,787 | $1.9M | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 7,579 | $1.9M | -100.0% |
| AE Wealth Management LLC | Decreased | 7,299 | $1.9M | -99.7% |
| AE Wealth Management LLC | Decreased | 7,029 | $1.8M | -99.7% |
| FIRST TRUST ADVISORS LP | Decreased | 6,901 | $1.8M | -99.8% |
| AE Wealth Management LLC | Decreased | 6,859 | $1.7M | -99.7% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 6,496 | $1.6M | -99.9% |
| CI INVESTMENTS INC. | Decreased | 6,470 | $1.6M | -99.7% |
| Empowered Funds, LLC | Decreased | 6,449 | $1.6M | -99.4% |
| Allianz Asset Management GmbH | Decreased | 6,441 | $1.6M | -99.9% |
| Merit Financial Group, LLC | Decreased | 6,413 | $1.6M | -99.3% |
| Merit Financial Group, LLC | Decreased | 6,230 | $1.6M | -99.3% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 6,329 | $1.6M | -99.9% |
| AQR Capital Management LLC | Decreased | 6,091 | $1.5M | -100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 5,990 | $1.5M | -100.0% |
| AQR Capital Management LLC | Decreased | 5,964 | $1.5M | -100.0% |
| CREDIT AGRICOLE S A | Decreased | 5,929 | $1.5M | -99.9% |
| NORTHERN TRUST CORP | Decreased | 5,759 | $1.5M | -100.0% |
| Lido Advisors, LLC | Decreased | 5,676 | $1.4M | -99.9% |
| Allianz Asset Management GmbH | Decreased | 5,400 | $1.4M | -100.0% |
| Amundi | Decreased | 5,391 | $1.4M | -100.0% |
| Empowered Funds, LLC | Decreased | 5,359 | $1.4M | -99.5% |
| Empowered Funds, LLC | Decreased | 5,351 | $1.4M | -99.5% |
| AE Wealth Management LLC | Decreased | 4,800 | $1.2M | -99.8% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 4,439 | $1.1M | -99.9% |
| AE Wealth Management LLC | Decreased | 4,375 | $1.1M | -99.8% |
| AE Wealth Management LLC | Decreased | 4,146 | $1.1M | -99.8% |
| AE Wealth Management LLC | Decreased | 4,068 | $1.0M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 4,058 | $1.0M | -100.0% |
| BANK OF NOVA SCOTIA | Decreased | 4,000 | $1.0M | -100.0% |
| AE Wealth Management LLC | Decreased | 3,970 | $1.0M | -99.8% |
| AE Wealth Management LLC | Decreased | 3,952 | $1.0M | -99.8% |
| Mawer Investment Management Ltd. | Unchanged | 3,833 | $972.8K | -2.2% |
| AE Wealth Management LLC | Decreased | 3,742 | $949.8K | -99.8% |
| AE Wealth Management LLC | Decreased | 3,490 | $885.8K | -99.8% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 3,515 | $874.6K | -100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 3,349 | $849.9K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 3,377 | $840.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 3,192 | $810.1K | -99.9% |
| Clearbridge Investments, LLC | Decreased | 3,005 | $762.6K | -100.0% |
| Invesco Ltd. | Decreased | 2,759 | $700.2K | -100.0% |
| Merit Financial Group, LLC | Decreased | 2,531 | $642.3K | -99.7% |
| M&T BANK CORP | Decreased | 2,389 | $606.3K | -99.2% |
| CITIGROUP INC | Decreased | 2,311 | $586.5K | -100.0% |
| Merit Financial Group, LLC | Decreased | 2,070 | $525.3K | -99.8% |
| AE Wealth Management LLC | Decreased | 2,067 | $524.6K | -99.9% |
| AE Wealth Management LLC | Decreased | 2,014 | $511.3K | -99.9% |
| Invesco Ltd. | Decreased | 1,938 | $491.8K | -100.0% |
| AE Wealth Management LLC | Decreased | 1,900 | $482.1K | -99.9% |
| AE Wealth Management LLC | Decreased | 1,871 | $474.8K | -99.9% |
| AE Wealth Management LLC | Decreased | 1,746 | $443.1K | -99.9% |
| AE Wealth Management LLC | Decreased | 1,668 | $423.3K | -99.9% |
| AE Wealth Management LLC | Decreased | 1,633 | $414.4K | -99.9% |
| AE Wealth Management LLC | Decreased | 1,486 | $377.1K | -99.9% |
| AQR Capital Management LLC | Decreased | 1,302 | $330.4K | -100.0% |
| AE Wealth Management LLC | Decreased | 1,278 | $324.3K | -99.9% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 1,249 | $317.0K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 1,053 | $267.2K | -100.0% |
| Marshall Wace LLP | Decreased | 1,019 | $258.6K | -99.9% |
| M&T BANK CORP | Decreased | 1,017 | $258.1K | -99.7% |
| Merit Financial Group, LLC | Decreased | 993 | $252.0K | -99.9% |
| CREDIT AGRICOLE S A | Decreased | 900 | $228.4K | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 858 | $217.8K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 827 | $205.8K | -100.0% |
| AE Wealth Management LLC | Decreased | 746 | $189.4K | -100.0% |
| AE Wealth Management LLC | Decreased | 746 | $189.3K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 744 | $188.8K | -100.0% |
| Epoch Investment Partners, Inc. | Decreased | 671 | $170.3K | -99.9% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 610 | $154.8K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 616 | $153.2K | -100.0% |
| Empowered Funds, LLC | Decreased | 600 | $152.3K | -99.9% |
| AE Wealth Management LLC | Decreased | 510 | $129.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 480 | $121.7K | -100.0% |
| M&T BANK CORP | Decreased | 450 | $114.2K | -99.8% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 442 | $112.2K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 390 | $97.0K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 388 | $96.5K | -100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 303 | $76.9K | -100.0% |
| AE Wealth Management LLC | Decreased | 268 | $68.0K | -100.0% |
| AE Wealth Management LLC | Decreased | 266 | $67.5K | -100.0% |
| AE Wealth Management LLC | Decreased | 252 | $64.0K | -100.0% |
| AE Wealth Management LLC | Decreased | 207 | $52.4K | -100.0% |
| AE Wealth Management LLC | Decreased | 153 | $38.8K | -100.0% |
| M&T BANK CORP | Decreased | 143 | $36.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 141 | $35.8K | -100.0% |
| AE Wealth Management LLC | Decreased | 92 | $23.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 88 | $22.3K | -100.0% |
| Baird Financial Group, Inc. | Decreased | 78 | $19.8K | -100.0% |
| AE Wealth Management LLC | Decreased | 47 | $11.9K | -100.0% |
| Jana Partners LLC | Unchanged | 53,001 | $10.9K | -1.9% |
| Bank of New York Mellon Corp | Decreased | 2 | $502 | -100.0% |
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