ASML Holding NV
$1696.01
Tracked Fund Ownership
14.3%
of shares outstanding held by 423 tracked funds
Citadel Advisors LLC
+125K shares
100/100
Semicap Equipment
Visual flow of institutional moves on $ASML this quarter
+38 more
+337 more
All tracked fund positions for $ASML
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| Fisher Asset Management, LLC | Unchanged | 4,737,614 | $9.4B | +3.0% |
| FMR LLC | Increased | 4,209,398 | $8.4B | +33.7% |
| Capital World Investors | Unchanged | 3,726,679 | $7.4B | -0.2% |
| Invesco Ltd. | Increased | 2,491,987 | $5.0B | +121.5% |
| Capital International Investors | Increased | 2,439,219 | $4.8B | +38.0% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Decreased | 1,531,570 | $3.0B | -44.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Decreased | 1,463,906 | $2.9B | -10.8% |
| WCM INVESTMENT MANAGEMENT, LLC | Unchanged | 1,449,003 | $2.7B | -4.9% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Decreased | 1,226,603 | $2.4B | -55.5% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 966,071 | $1.9B | -6.5% |
| Clearbridge Investments, LLC | Unchanged | 895,430 | $1.8B | -3.1% |
| AQR Capital Management LLC | Decreased | 767,091 | $1.5B | -57.0% |
| Neuberger Berman Group LLC | Unchanged | 728,334 | $1.4B | +0.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 727,243 | $1.4B | -16.2% |
| FIRST MANHATTAN CO. LLC. | Unchanged | 718,408 | $1.4B | -4.8% |
| FMR LLC | Decreased | 653,479 | $1.3B | -79.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 638,854 | $1.3B | -59.1% |
| Invesco Ltd. | Decreased | 632,297 | $1.3B | -43.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 627,003 | $1.2B | -59.8% |
| BlackRock, Inc. | Decreased | 604,910 | $1.2B | -50.8% |
| AQR Capital Management LLC | Decreased | 572,311 | $1.1B | -67.9% |
| Lone Pine Capital LLC | Decreased | 569,174 | $1.1B | -13.1% |
| Point72 Asset Management | Unchanged | 554,661 | $1.1B | -1.8% |
| SANDS CAPITAL MANAGEMENT, LLC | Decreased | 533,693 | $1.1B | -16.6% |
| ALLIANCEBERNSTEIN L.P. | Unchanged | 765,221 | $1.0B | -4.4% |
| VICTORY CAPITAL MANAGEMENT INC | Decreased | 476,010 | $947.1M | -12.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 475,315 | $945.6M | -36.7% |
| Two Sigma Investments LP | Increased | 461,505 | $918.1M | +21.8% |
| FMR LLC | Decreased | 459,824 | $914.8M | -85.4% |
| BlackRock, Inc. | Decreased | 455,960 | $907.1M | -62.9% |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 440,721 | $876.8M | +6.5% |
| WELLS FARGO & COMPANY/MN | Decreased | 396,124 | $788.1M | -48.8% |
| FRANKLIN RESOURCES INC | Decreased | 380,362 | $756.7M | -18.5% |
| EAGLE CAPITAL MANAGEMENT LLC | Decreased | 373,914 | $743.9M | -13.7% |
| AMERICAN CENTURY COMPANIES INC | Unchanged | 371,924 | $739.9M | +3.3% |
| FAYEZ SAROFIM & CO | Decreased | 364,530 | $725.2M | -45.1% |
| NORTHERN TRUST CORP | Decreased | 359,532 | $715.3M | -51.2% |
| PRIMECAP MANAGEMENT CO/CA/ | Unchanged | 351,576 | $699.4M | -0.4% |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | 342,470 | $681.3M | -32.8% |
| GOLDMAN SACHS GROUP INC | Decreased | 337,335 | $671.1M | -55.1% |
| ROYAL BANK OF CANADA | Decreased | 332,142 | $660.8M | -54.5% |
| UBS Group AG | Decreased | 312,990 | $622.7M | -59.5% |
| VOYA INVESTMENT MANAGEMENT LLC | Decreased | 302,369 | $601.5M | -9.8% |
| 1832 Asset Management L.P. | Increased | 298,655 | $594.2M | +6.9% |
| UBS Group AG | Decreased | 296,095 | $589.1M | -61.7% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 286,088 | $569.2M | -15.8% |
| CITIGROUP INC | Decreased | 283,004 | $563.0M | -18.3% |
| FRANKLIN RESOURCES INC | Decreased | 269,320 | $535.8M | -42.3% |
| CIBC Bancorp USA Inc. | Decreased | 264,029 | $525.5M | -33.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 233,357 | $464.2M | -85.0% |
| Connor, Clark & Lunn Investment Management Ltd. | Increased | 229,948 | $457.5M | +10.8% |
| SEI INVESTMENTS CO | Decreased | 229,644 | $456.9M | -20.0% |
| LPL Financial LLC | Increased | 225,786 | $449.2M | +5.2% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 220,488 | $438.6M | -26.0% |
| Corient Private Wealth LLC | Increased | 219,215 | $436.1M | +8.8% |
| NORTHERN TRUST CORP | Decreased | 216,803 | $431.3M | -70.6% |
| ROYAL BANK OF CANADA | Decreased | 213,157 | $424.1M | -70.8% |
| BARCLAYS PLC | Decreased | 200,891 | $399.7M | -23.5% |
| CIBC Private Wealth Group LLC | Unchanged | 372,934 | $399.0M | +0.5% |
| BROWN ADVISORY INC | Decreased | 198,991 | $395.9M | -39.8% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Unchanged | 195,386 | $388.7M | +0.3% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 203,259 | $364.8M | +10.6% |
| WELLS FARGO & COMPANY/MN | Decreased | 179,978 | $358.1M | -76.7% |
| AQR Capital Management LLC | Decreased | 174,376 | $346.9M | -90.2% |
| Mirae Asset Global Investments Co., Ltd. | Increased | 171,323 | $340.8M | +6001.2% |
| FIRST TRUST ADVISORS LP | Decreased | 160,941 | $320.2M | -5.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | 160,388 | $319.1M | -6.8% |
| AMERIPRISE FINANCIAL INC | Decreased | 156,256 | $310.9M | -41.6% |
| Capital Research Global Investors | Unchanged | 156,338 | $310.6M | +0.3% |
| STIFEL FINANCIAL CORP | Decreased | 154,101 | $306.6M | -38.1% |
| Amundi | Increased | 147,424 | $293.3M | +462.3% |
| Winslow Capital Management, LLC | Decreased | 144,839 | $288.1M | -58.7% |
| NORTHERN TRUST CORP | Decreased | 138,749 | $276.0M | -81.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 131,219 | $261.1M | -91.6% |
| Citadel Advisors LLC | Decreased | 125,471 | $249.6M | -43.6% |
| FMR LLC | Decreased | 125,393 | $249.5M | -96.0% |
| Winslow Capital Management, LLC | Decreased | 125,045 | $248.8M | -64.3% |
| Baird Financial Group, Inc. | Unchanged | 124,671 | $248.0M | +1.5% |
| BALYASNY ASSET MANAGEMENT L.P. | Increased | 121,216 | $241.2M | +56.2% |
| AMERIPRISE FINANCIAL INC | Decreased | 120,476 | $239.7M | -55.0% |
| BlackRock, Inc. | Decreased | 119,278 | $237.3M | -90.3% |
| FRANKLIN RESOURCES INC | Decreased | 118,334 | $235.4M | -74.6% |
| Chevy Chase Trust Holdings, LLC | Unchanged | 116,714 | $232.2M | -0.3% |
| COATUE MANAGEMENT LLC | Decreased | 114,724 | $228.2M | -76.9% |
| Temasek Holdings (Private) Ltd | New | 112,079 | $223.0M | +100.0% |
| BROWN ADVISORY INC | Decreased | 108,508 | $215.9M | -67.2% |
| FAYEZ SAROFIM & CO | Decreased | 106,004 | $210.9M | -84.0% |
| Tidal Investments LLC | Unchanged | 98,831 | $196.6M | -4.8% |
| AQR Capital Management LLC | Decreased | 98,701 | $196.4M | -94.5% |
| Bank of New York Mellon Corp | Decreased | 94,724 | $188.4M | -62.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Increased | 94,457 | $187.9M | +32.2% |
| JENNISON ASSOCIATES LLC | Decreased | 92,700 | $184.4M | -19.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 92,011 | $183.1M | -29.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 88,613 | $176.3M | +13.4% |
| Focus Partners Wealth | Decreased | 87,635 | $174.3M | -8.1% |
| ProShare Advisors LLC | Decreased | 86,972 | $173.0M | -22.4% |
| AQR Capital Management LLC | Decreased | 86,611 | $172.3M | -95.1% |
| STATE STREET CORP | Unchanged | 85,872 | $170.9M | +4.4% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 84,602 | $168.3M | -91.8% |
| CIBC Bancorp USA Inc. | Decreased | 83,316 | $166.1M | -79.1% |
| COATUE MANAGEMENT LLC | Decreased | 80,938 | $161.0M | -83.7% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 80,167 | $159.5M | +32.5% |
| Winslow Capital Management, LLC | Decreased | 78,472 | $156.1M | -77.6% |
| MARSHALL WACE, LLP | Decreased | 78,153 | $155.5M | -64.6% |
| GEODE CAPITAL MANAGEMENT, LLC | Unchanged | 76,962 | $153.1M | +3.0% |
| WELLS FARGO & COMPANY/MN | Decreased | 76,206 | $151.6M | -90.1% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Increased | 75,000 | $149.2M | +36.4% |
| Quantinno Capital Management LP | Increased | 74,761 | $148.7M | +24.6% |
| Cerity Partners LLC | Decreased | 72,872 | $145.0M | -21.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | Unchanged | 72,334 | $143.9M | +2.7% |
| FAYEZ SAROFIM & CO | Decreased | 66,639 | $132.6M | -90.0% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 66,409 | $132.1M | -77.7% |
| Cetera Investment Advisers | Increased | 65,360 | $130.0M | +5.2% |
| MACKENZIE FINANCIAL CORP | Increased | 63,628 | $126.6M | +146.0% |
| Mariner, LLC | Decreased | 62,957 | $125.2M | -10.0% |
| MML INVESTORS SERVICES, LLC | Increased | 62,901 | $125.1M | +47.0% |
| Citadel Advisors LLC | Decreased | 62,887 | $125.1M | -71.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 62,526 | $124.4M | -92.8% |
| Bridgewater Associates LP | Decreased | 61,675 | $122.7M | -33.1% |
| PRINCIPAL FINANCIAL GROUP INC | Decreased | 59,642 | $118.7M | -28.9% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 59,285 | $117.9M | -93.2% |
| Woodline Partners LP | Increased | 58,214 | $115.8M | +2712.3% |
| Creative Planning | Increased | 58,162 | $115.7M | +12.2% |
| AQR CAPITAL MANAGEMENT LLC | Increased | 56,038 | $111.5M | +50.3% |
| COATUE MANAGEMENT LLC | Decreased | 54,578 | $108.6M | -89.0% |
| STIFEL FINANCIAL CORP | Decreased | 53,554 | $106.5M | -78.5% |
| WELLS FARGO & COMPANY/MN | Decreased | 53,348 | $106.1M | -93.1% |
| Rockefeller Capital Management L.P. | Decreased | 52,530 | $104.5M | -45.6% |
| CIBC WORLD MARKET INC. | Decreased | 51,805 | $103.1M | -6.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | Unchanged | 50,532 | $100.5M | -2.7% |
| ROYAL BANK OF CANADA | Decreased | 50,141 | $99.8M | -93.1% |
| FAYEZ SAROFIM & CO | Decreased | 49,194 | $97.9M | -92.6% |
| Ensign Peak Advisors, Inc | Decreased | 49,140 | $97.8M | -13.7% |
| Bank of New York Mellon Corp | Decreased | 48,460 | $96.4M | -80.8% |
| ASSETMARK, INC | Increased | 48,017 | $95.5M | +12.6% |
| Rockefeller Capital Management L.P. | Decreased | 47,996 | $95.5M | -50.3% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 46,405 | $92.3M | -94.7% |
| Connor, Clark & Lunn Investment Management Ltd. | Decreased | 45,353 | $90.2M | -78.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 43,559 | $86.7M | -42.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Decreased | 42,692 | $84.9M | -8.6% |
| ROYAL BANK OF CANADA | Decreased | 42,012 | $83.6M | -94.2% |
| US BANCORP \DE\ | Decreased | 41,085 | $81.7M | -12.4% |
| MARSHALL WACE, LLP | Decreased | 40,783 | $81.1M | -81.5% |
| AQR Capital Management LLC | Decreased | 40,659 | $80.9M | -97.7% |
| State of Tennessee, Department of Treasury | Unchanged | 40,282 | $80.1M | -4.0% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 40,132 | $79.8M | -96.1% |
| Alyeska Investment Group, L.P. | New | 38,434 | $76.5M | +100.0% |
| TD Waterhouse Canada Inc. | Unchanged | 41,040 | $75.6M | -1.2% |
| Bank of New York Mellon Corp | Decreased | 37,369 | $74.3M | -85.2% |
| BAMCO INC /NY/ | Unchanged | 36,286 | $72.2M | +1.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 33,503 | $66.7M | -56.0% |
| Bank of New York Mellon Corp | Decreased | 32,745 | $65.1M | -87.0% |
| CIBC Asset Management Inc | Unchanged | 32,736 | $64.8M | +1.7% |
| SEI INVESTMENTS CO | Decreased | 31,602 | $62.9M | -89.0% |
| ROYAL BANK OF CANADA | Decreased | 31,545 | $62.8M | -95.7% |
| Qube Research & Technologies Ltd | Decreased | 31,189 | $62.0M | -84.7% |
| Pictet Asset Management Holding SA | Increased | 30,973 | $61.6M | +299.6% |
| OSAIC HOLDINGS, INC. | Decreased | 30,765 | $61.3M | -24.1% |
| BLAIR WILLIAM & CO/IL | Increased | 30,599 | $60.9M | +146.5% |
| Third Point LLC | Increased | 30,000 | $59.6M | +150.0% |
| Ninety One UK Ltd | Decreased | 29,314 | $58.3M | -11.1% |
| FMR LLC | Decreased | 29,000 | $57.7M | -99.1% |
| MERCER GLOBAL ADVISORS INC /ADV | Unchanged | 28,536 | $56.8M | +3.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | Decreased | 28,322 | $56.3M | -9.7% |
| DEUTSCHE BANK AG\ | Decreased | 26,510 | $52.7M | -60.1% |
| Neuberger Berman Group LLC | Decreased | 26,088 | $51.9M | -96.4% |
| GOLDMAN SACHS GROUP INC | Decreased | 25,877 | $51.5M | -96.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 30,398 | $50.3M | +111.3% |
| BlackRock, Inc. | Decreased | 25,025 | $49.8M | -98.0% |
| Legal & General Group Plc | Unchanged | 24,466 | $48.7M | -1.9% |
| AQR Capital Management LLC | Decreased | 23,153 | $46.1M | -98.7% |
| D.E. Shaw & Co. Inc. | Decreased | 22,987 | $45.7M | -94.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 22,539 | $44.8M | -44.1% |
| CITIGROUP INC | Decreased | 22,436 | $44.6M | -93.5% |
| COATUE MANAGEMENT LLC | Decreased | 22,081 | $43.9M | -95.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | Increased | 21,471 | $42.7M | +20.6% |
| Kestra Advisory Services, LLC | Decreased | 20,957 | $41.7M | -9.1% |
| CITIGROUP INC | Decreased | 20,902 | $41.6M | -94.0% |
| Nuveen, LLC | Increased | 20,594 | $41.0M | +1889.8% |
| Bank of New York Mellon Corp | Decreased | 20,297 | $40.4M | -91.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 20,284 | $40.4M | -33.2% |
| Bank of New York Mellon Corp | Decreased | 19,897 | $39.6M | -92.1% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 19,472 | $38.7M | -97.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 19,394 | $38.6M | -98.8% |
| BlackRock, Inc. | Decreased | 19,135 | $38.1M | -98.4% |
| ROYAL BANK OF CANADA | Decreased | 18,902 | $37.6M | -97.4% |
| Allspring Global Investments Holdings, LLC | Decreased | 20,020 | $36.9M | -10.7% |
| COATUE MANAGEMENT LLC | Decreased | 18,435 | $36.7M | -96.3% |
| Sumitomo Mitsui Trust Group, Inc. | Increased | 17,577 | $35.0M | +7.8% |
| ROYAL BANK OF CANADA | Decreased | 17,002 | $33.8M | -97.7% |
| Pathstone Holdings, LLC | Decreased | 16,932 | $33.7M | -32.9% |
| NORTHERN TRUST CORP | Decreased | 15,846 | $31.5M | -97.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 15,742 | $31.3M | -87.9% |
| BlackRock, Inc. | Decreased | 15,392 | $30.6M | -98.7% |
| FRANKLIN RESOURCES INC | Decreased | 15,245 | $30.3M | -96.7% |
| OSAIC HOLDINGS, INC. | Decreased | 14,530 | $28.9M | -64.2% |
| Cerity Partners LLC | Decreased | 13,986 | $27.8M | -84.9% |
| Daiwa Securities Group Inc. | Increased | 13,205 | $26.3M | +27.3% |
| WELLS FARGO & COMPANY/MN | Decreased | 12,946 | $25.8M | -98.3% |
| Vontobel Holding Ltd. | Decreased | 12,681 | $25.2M | -64.1% |
| Russell Investments Group, Ltd. | Decreased | 12,656 | $25.2M | -80.2% |
| Bank of New York Mellon Corp | Decreased | 12,638 | $25.1M | -95.0% |
| Russell Investments Group, Ltd. | Decreased | 13,244 | $24.9M | -79.3% |
| BlackRock, Inc. | Decreased | 12,182 | $24.2M | -99.0% |
| RHUMBLINE ADVISERS | Increased | 11,881 | $23.6M | +12.3% |
| BlackRock, Inc. | Decreased | 11,846 | $23.6M | -99.0% |
| Bank of New York Mellon Corp | Decreased | 11,694 | $23.3M | -95.4% |
| D.E. Shaw & Co. Inc. | Decreased | 11,399 | $22.7M | -97.3% |
| Bank of New York Mellon Corp | Decreased | 11,093 | $22.1M | -95.6% |
| UBS Group AG | Decreased | 11,043 | $22.0M | -98.6% |
| FRANKLIN RESOURCES INC | Decreased | 10,762 | $21.4M | -97.7% |
| MARSHALL WACE, LLP | Decreased | 10,590 | $21.1M | -95.2% |
| FIFTH THIRD BANCORP | Decreased | 10,413 | $20.7M | -6.2% |
| AQR Capital Management LLC | Decreased | 10,386 | $20.7M | -99.4% |
| BlackRock, Inc. | Decreased | 10,272 | $20.4M | -99.2% |
| Lido Advisors, LLC | Unchanged | 10,266 | $20.4M | -1.9% |
| DEUTSCHE BANK AG\ | Decreased | 9,990 | $19.9M | -85.0% |
| Tidal Investments LLC | Decreased | 9,318 | $18.5M | -91.0% |
| Russell Investments Group, Ltd. | Decreased | 9,134 | $18.2M | -85.7% |
| Amundi | Decreased | 8,913 | $17.7M | -66.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 8,635 | $17.2M | +8.6% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 8,576 | $17.1M | -97.1% |
| Pathstone Holdings, LLC | Decreased | 8,461 | $16.8M | -66.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 8,106 | $16.1M | -79.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 8,106 | $16.1M | -79.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 8,087 | $16.1M | -99.5% |
| BANK OF MONTREAL /CAN/ | Decreased | 7,691 | $15.3M | -94.1% |
| AQR Capital Management LLC | Decreased | 7,543 | $15.0M | -99.6% |
| Cerity Partners LLC | Decreased | 7,381 | $14.7M | -92.0% |
| Squarepoint Ops LLC | Decreased | 7,373 | $14.7M | -82.8% |
| ROYAL BANK OF CANADA | Decreased | 7,052 | $14.0M | -99.0% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 6,826 | $13.6M | -99.2% |
| AXA Investment Managers S.A. | New | 13,741 | $13.3M | +100.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Increased | 6,486 | $12.9M | +17.1% |
| USS Investment Management Ltd | New | 6,100 | $12.1M | +100.0% |
| M&T BANK CORP | Decreased | 5,555 | $11.1M | -50.6% |
| Marshall Wace LLP | Increased | 5,537 | $11.0M | +21.6% |
| Russell Investments Group, Ltd. | Decreased | 4,983 | $9.9M | -92.2% |
| Russell Investments Group, Ltd. | Decreased | 4,802 | $9.6M | -92.5% |
| Invesco Ltd. | Decreased | 4,802 | $9.6M | -99.6% |
| FRANKLIN RESOURCES INC | Decreased | 4,655 | $9.3M | -99.0% |
| BROWN ADVISORY INC | Decreased | 4,647 | $9.2M | -98.6% |
| BlackRock, Inc. | Decreased | 4,540 | $9.0M | -99.6% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 4,705 | $9.0M | -99.5% |
| Russell Investments Group, Ltd. | Decreased | 4,428 | $8.8M | -93.1% |
| Russell Investments Group, Ltd. | Decreased | 4,401 | $8.8M | -93.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 4,308 | $8.6M | -96.7% |
| AQR Capital Management LLC | Decreased | 4,238 | $8.4M | -99.8% |
| CREDIT AGRICOLE S A | Decreased | 4,178 | $8.3M | -24.7% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 4,011 | $8.0M | -98.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 3,859 | $7.7M | -99.6% |
| M&T BANK CORP | Decreased | 3,715 | $7.4M | -67.0% |
| Invesco Ltd. | Decreased | 3,701 | $7.4M | -99.7% |
| US BANCORP \DE\ | Decreased | 3,657 | $7.3M | -92.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 3,555 | $7.1M | -99.8% |
| NOMURA ASSET MANAGEMENT CO LTD | Increased | 3,440 | $6.8M | +5.4% |
| TD ASSET MANAGEMENT INC | Decreased | 3,390 | $6.7M | -89.0% |
| Vontobel Holding Ltd. | Decreased | 3,217 | $6.4M | -90.9% |
| CWM, LLC | Increased | 4,838 | $6.4M | +6.2% |
| UBS Group AG | Decreased | 3,092 | $6.2M | -99.6% |
| STIFEL FINANCIAL CORP | Decreased | 3,037 | $6.0M | -98.8% |
| Invesco Ltd. | Decreased | 2,998 | $6.0M | -99.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 2,110 | $6.0M | -61.9% |
| LOOMIS SAYLES & CO L P | Decreased | 2,983 | $5.9M | -24.8% |
| Russell Investments Group, Ltd. | Decreased | 2,963 | $5.9M | -95.4% |
| Vontobel Holding Ltd. | Decreased | 2,939 | $5.8M | -91.7% |
| Bank of New York Mellon Corp | Decreased | 2,927 | $5.8M | -98.8% |
| WELLINGTON MANAGEMENT GROUP LLP | Decreased | 2,922 | $5.8M | -99.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 2,905 | $5.8M | -97.8% |
| FRANKLIN RESOURCES INC | Decreased | 2,901 | $5.8M | -99.4% |
| Allspring Global Investments Holdings, LLC | Decreased | 2,983 | $5.5M | -86.7% |
| FEDERATED HERMES, INC. | Decreased | 2,629 | $5.2M | -18.9% |
| NORTHERN TRUST CORP | Decreased | 2,604 | $5.2M | -99.6% |
| BlackRock, Inc. | Decreased | 2,568 | $5.1M | -99.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | 2,548 | $5.1M | -98.5% |
| STRS OHIO | New | 2,500 | $5.0M | +100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 2,480 | $4.9M | -11.7% |
| Russell Investments Group, Ltd. | Decreased | 2,451 | $4.9M | -96.2% |
| GOLDMAN SACHS GROUP INC | Decreased | 2,412 | $4.8M | -99.7% |
| COATUE MANAGEMENT LLC | Decreased | 2,341 | $4.7M | -99.5% |
| COATUE MANAGEMENT LLC | Decreased | 2,309 | $4.6M | -99.5% |
| ROYAL BANK OF CANADA | Decreased | 2,043 | $4.1M | -99.7% |
| Mariner, LLC | Decreased | 1,993 | $3.9M | -97.2% |
| Rockefeller Capital Management L.P. | Decreased | 1,870 | $3.7M | -98.1% |
| Rockefeller Capital Management L.P. | Decreased | 1,866 | $3.7M | -98.1% |
| Legal & General Group Plc | Decreased | 1,861 | $3.7M | -92.5% |
| BARCLAYS PLC | Decreased | 1,848 | $3.7M | -99.3% |
| TORONTO DOMINION BANK | Increased | 1,817 | $3.6M | +54.0% |
| OSAIC HOLDINGS, INC. | Decreased | 1,796 | $3.6M | -95.6% |
| Wealthfront Advisers LLC | Increased | 1,792 | $3.6M | +26.7% |
| Invesco Ltd. | Decreased | 1,781 | $3.5M | -99.8% |
| RAYMOND JAMES FINANCIAL INC | Decreased | 1,638 | $3.3M | -99.5% |
| Creative Planning | Decreased | 1,633 | $3.2M | -96.9% |
| Invesco Ltd. | Decreased | 1,622 | $3.2M | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 1,522 | $3.0M | -99.8% |
| STIFEL FINANCIAL CORP | Decreased | 1,495 | $3.0M | -99.4% |
| BANK OF MONTREAL /CAN/ | Decreased | 1,464 | $2.9M | -98.9% |
| BANK OF NOVA SCOTIA | Decreased | 1,448 | $2.9M | -52.5% |
| CIBC Bancorp USA Inc. | Decreased | 1,393 | $2.8M | -99.7% |
| US BANCORP \DE\ | Decreased | 1,299 | $2.6M | -97.2% |
| FMR LLC | Decreased | 1,247 | $2.5M | -100.0% |
| BANK OF NOVA SCOTIA | Decreased | 1,186 | $2.4M | -61.1% |
| PARNASSUS INVESTMENTS, LLC | Decreased | 1,169 | $2.3M | -56.5% |
| Bank of New York Mellon Corp | Decreased | 1,161 | $2.3M | -99.5% |
| Baird Financial Group, Inc. | Decreased | 1,153 | $2.3M | -99.1% |
| Rockefeller Capital Management L.P. | Decreased | 1,135 | $2.3M | -98.8% |
| AQR Capital Management LLC | Decreased | 1,085 | $2.2M | -99.9% |
| AQR Capital Management LLC | Decreased | 1,075 | $2.1M | -99.9% |
| TORONTO DOMINION BANK | Decreased | 1,074 | $2.1M | -9.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 1,067 | $2.1M | -97.4% |
| BANK OF NOVA SCOTIA | Decreased | 1,054 | $2.1M | -65.4% |
| Durable Capital Partners LP | Unchanged | 1,023 | $2.0M | +0.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 1,022 | $2.0M | -97.3% |
| Invesco Ltd. | Decreased | 1,020 | $2.0M | -99.9% |
| JANE STREET GROUP, LLC | Decreased | 994 | $2.0M | -99.6% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Decreased | 992 | $2.0M | -42.1% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 983 | $2.0M | -99.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 963 | $1.9M | -96.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 959 | $1.9M | -98.6% |
| FIL Ltd | Decreased | 952 | $1.9M | -75.5% |
| STIFEL FINANCIAL CORP | Decreased | 950 | $1.9M | -99.6% |
| M&T BANK CORP | Decreased | 948 | $1.9M | -91.6% |
| Nuveen, LLC | Decreased | 921 | $1.8M | -11.0% |
| Artisan Partners Limited Partnership | Decreased | 920 | $1.8M | -64.2% |
| LOOMIS SAYLES & CO L P | Decreased | 904 | $1.8M | -77.2% |
| US BANCORP \DE\ | Decreased | 839 | $1.7M | -98.2% |
| Russell Investments Group, Ltd. | Decreased | 762 | $1.5M | -98.8% |
| M&T BANK CORP | Decreased | 754 | $1.5M | -93.3% |
| M&T BANK CORP | Decreased | 753 | $1.5M | -93.3% |
| Fiera Capital Corp | Decreased | 742 | $1.5M | -14.6% |
| Rockefeller Capital Management L.P. | Decreased | 740 | $1.5M | -99.2% |
| MARSHALL WACE, LLP | Decreased | 740 | $1.5M | -99.7% |
| BlackRock, Inc. | Decreased | 735 | $1.5M | -99.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 723 | $1.4M | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 681 | $1.4M | -99.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 672 | $1.3M | -87.9% |
| Baird Financial Group, Inc. | Decreased | 660 | $1.3M | -99.5% |
| Russell Investments Group, Ltd. | Decreased | 660 | $1.3M | -99.0% |
| Russell Investments Group, Ltd. | Decreased | 652 | $1.3M | -99.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Unchanged | 612 | $1.2M | +3.0% |
| Rathbones Group PLC | Increased | 612 | $1.2M | +26.2% |
| DEUTSCHE BANK AG\ | Decreased | 560 | $1.1M | -99.2% |
| ROYAL BANK OF CANADA | Decreased | 539 | $1.1M | -99.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 541 | $1.0M | -45.1% |
| STIFEL FINANCIAL CORP | Decreased | 509 | $1.0M | -99.8% |
| Rockefeller Capital Management L.P. | Decreased | 508 | $1.0M | -99.5% |
| BARCLAYS PLC | Decreased | 501 | $996.7K | -99.8% |
| Empower Advisory Group, LLC | Decreased | 467 | $929.1K | -11.4% |
| Bank Julius Baer & Co. Ltd, Zurich | Decreased | 458 | $911.2K | -39.3% |
| M&T BANK CORP | Decreased | 443 | $881.3K | -96.1% |
| Amundi | Decreased | 415 | $825.6K | -98.4% |
| Corient Private Wealth LLC | Decreased | 400 | $795.8K | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 399 | $793.8K | -99.4% |
| UBS Group AG | Decreased | 398 | $791.8K | -99.9% |
| JANE STREET GROUP, LLC | Decreased | 391 | $777.9K | -99.8% |
| WELLS FARGO & COMPANY/MN | Decreased | 383 | $762.0K | -100.0% |
| Allianz Asset Management GmbH | Unchanged | 532 | $702.7K | +0.0% |
| BlackRock, Inc. | Decreased | 347 | $690.3K | -100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 340 | $677.3K | -99.2% |
| BROWN ADVISORY INC | Decreased | 334 | $664.5K | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 329 | $655.5K | -99.9% |
| AQR Capital Management LLC | Decreased | 319 | $634.6K | -100.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 332 | $625.2K | -99.6% |
| AQR Capital Management LLC | Decreased | 307 | $610.8K | -100.0% |
| BLAIR WILLIAM & CO/IL | Decreased | 307 | $610.8K | -97.5% |
| Fiera Capital Corp | Decreased | 292 | $580.9K | -66.4% |
| ROYAL BANK OF CANADA | Decreased | 290 | $577.0K | -100.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 272 | $541.1K | -99.9% |
| NISA INVESTMENT ADVISORS, LLC | Increased | 271 | $539.1K | +10.6% |
| AQR Capital Management LLC | Decreased | 259 | $515.3K | -100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 258 | $513.3K | -99.4% |
| ROYAL BANK OF CANADA | Decreased | 256 | $509.0K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 234 | $465.5K | -99.9% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 233 | $463.5K | -91.7% |
| JANUS HENDERSON GROUP PLC | Decreased | 541 | $462.3K | -91.9% |
| TORONTO DOMINION BANK | Decreased | 210 | $417.0K | -82.2% |
| BANK OF MONTREAL /CAN/ | Decreased | 208 | $413.8K | -99.8% |
| Renaissance Technologies LLC | Decreased | 203 | $406.5K | -39.9% |
| M&T BANK CORP | Decreased | 197 | $391.9K | -98.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 194 | $386.0K | -99.5% |
| Lido Advisors, LLC | Decreased | 193 | $384.0K | -98.2% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 190 | $378.0K | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 164 | $326.3K | -99.8% |
| Russell Investments Group, Ltd. | Decreased | 151 | $300.4K | -99.8% |
| STIFEL FINANCIAL CORP | Decreased | 139 | $276.6K | -99.9% |
| Bank of New York Mellon Corp | Decreased | 134 | $266.6K | -99.9% |
| Pathstone Holdings, LLC | Decreased | 131 | $260.6K | -99.5% |
| UBS Group AG | Decreased | 124 | $246.7K | -100.0% |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | 124 | $246.7K | -100.0% |
| Corient Private Wealth LLC | Decreased | 122 | $242.7K | -99.9% |
| UBS Group AG | Decreased | 120 | $238.7K | -100.0% |
| AQR Capital Management LLC | Decreased | 115 | $228.8K | -100.0% |
| Boston Partners | New | 115 | $228.8K | +100.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 114 | $214.7K | -88.4% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 104 | $207.0K | -99.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 104 | $206.9K | -99.7% |
| CIBC Private Wealth Group LLC | Decreased | 185 | $197.9K | -100.0% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 97 | $193.0K | -100.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 91 | $181.0K | -99.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | Decreased | 91 | $181.0K | -99.8% |
| CREDIT AGRICOLE S A | Decreased | 88 | $175.1K | -98.4% |
| M&T BANK CORP | Decreased | 68 | $135.3K | -99.4% |
| FEDERATED HERMES, INC. | Decreased | 53 | $105.4K | -98.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 49 | $92.3K | -95.0% |
| M&T BANK CORP | Decreased | 40 | $79.6K | -99.6% |
| AQR Capital Management LLC | Decreased | 39 | $77.6K | -100.0% |
| Amundi | Decreased | 39 | $77.6K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 39 | $77.6K | -99.9% |
| ROYAL BANK OF CANADA | Decreased | 35 | $70.0K | -100.0% |
| Asset Management One Co., Ltd. | Increased | 33 | $65.7K | +135.7% |
| Lido Advisors, LLC | Decreased | 31 | $61.7K | -99.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Decreased | 19 | $35.8K | -98.1% |
| DEUTSCHE BANK AG\ | Decreased | 12 | $23.9K | -100.0% |
| AQR Capital Management LLC | Decreased | 11 | $21.9K | -100.0% |
| ROYAL BANK OF CANADA | Decreased | 9 | $18.0K | -100.0% |
| AQR Capital Management LLC | Decreased | 9 | $17.9K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 7 | $13.9K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 4 | $8.0K | -100.0% |
| CREDIT AGRICOLE S A | Decreased | 4 | $8.0K | -99.9% |
| AQR Capital Management LLC | Decreased | 3 | $6.0K | -100.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | 2 | $4.0K | -100.0% |
| JANUS HENDERSON GROUP PLC | Decreased | 3 | $4.0K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 1 | $2.5K | -100.0% |
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