Broadcom Inc.
$399.97
Tracked Fund Ownership
41.6%
of shares outstanding held by 690 tracked funds
Citadel Advisors LLC
+1.7M shares
100/100
Semiconductors
Visual flow of institutional moves on $AVGO this quarter
+2 more
+47 more
+558 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jul 8 | DELLY GAYLA J director | SELL | 1,890 | $728.4K |
| Jul 8 | Brazeal Mark David officer: Chief Legal & Corp Affairs Ofc | SELL | 25,000 | $9.5M |
| Jun 29 | PAGE JUSTINE director | SELL | 1,602 | $598.9K |
| Jun 25 | Brazeal Mark David officer: Chief Legal & Corp Affairs Ofc | SELL | 25,000 | $9.7M |
| Jun 24 | SAMUELI HENRY director | SELL | 23,253 | $8.8M |
| Jun 24 | SAMUELI HENRY director | SELL | 33,346 | $12.6M |
| Jun 24 | SAMUELI HENRY director | SELL | 30,911 | $11.7M |
| Jun 24 | SAMUELI HENRY director | SELL | 48,996 | $18.6M |
| Jun 24 | SAMUELI HENRY director | SELL | 36,661 | $14.0M |
| Jun 24 | SAMUELI HENRY director | SELL | 26,889 | $10.3M |
All tracked fund positions for $AVGO
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| BlackRock, Inc. | Decreased | 145,898,510 | $45.2B | -61.6% |
| Capital World Investors | Decreased | 116,188,483 | $36.0B | -5.7% |
| Capital Research Global Investors | Increased | 116,025,298 | $35.9B | +34.3% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 99,646,111 | $30.8B | -10.5% |
| BlackRock, Inc. | Decreased | 97,167,550 | $30.1B | -74.4% |
| FMR LLC | Decreased | 84,762,837 | $26.2B | -31.2% |
| Capital International Investors | Decreased | 84,046,789 | $26.0B | -40.8% |
| BlackRock, Inc. | Decreased | 42,023,902 | $13.0B | -88.9% |
| NORTHERN TRUST CORP | Decreased | 34,252,104 | $10.6B | -28.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Unchanged | 33,644,462 | $10.4B | +2.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 29,345,019 | $9.1B | -12.0% |
| ALLIANCEBERNSTEIN L.P. | Unchanged | 24,873,857 | $8.6B | -1.6% |
| AQR Capital Management LLC | Decreased | 26,645,974 | $8.2B | -63.5% |
| BANK OF AMERICA CORP /DE/ | Decreased | 23,582,685 | $7.3B | -59.2% |
| AQR Capital Management LLC | Decreased | 23,556,812 | $7.3B | -67.7% |
| Amundi | Unchanged | 23,033,139 | $7.1B | -3.2% |
| JENNISON ASSOCIATES LLC | Unchanged | 22,242,132 | $6.9B | +1.6% |
| Nuveen, LLC | Decreased | 22,209,785 | $6.9B | -39.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 18,739,006 | $5.8B | +118.1% |
| AMERIPRISE FINANCIAL INC | Decreased | 18,492,031 | $5.7B | -25.6% |
| FMR LLC | Decreased | 17,353,326 | $5.4B | -85.9% |
| JANUS HENDERSON GROUP PLC | Decreased | 17,025,997 | $5.2B | -15.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 16,694,821 | $5.2B | -71.1% |
| FRANKLIN RESOURCES INC | Decreased | 16,596,575 | $5.1B | -42.7% |
| Invesco Ltd. | Decreased | 16,516,358 | $5.1B | -52.3% |
| Fisher Asset Management, LLC | Increased | 14,691,363 | $4.5B | +6.1% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 14,634,811 | $4.5B | -86.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 14,596,574 | $4.5B | -74.8% |
| BlackRock, Inc. | Decreased | 14,215,697 | $4.4B | -96.3% |
| Bank of New York Mellon Corp | Decreased | 13,915,873 | $4.3B | -53.6% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Unchanged | 13,291,551 | $4.1B | -2.4% |
| BlackRock, Inc. | Decreased | 12,578,613 | $3.9B | -96.7% |
| FMR LLC | Decreased | 12,257,517 | $3.8B | -90.0% |
| BlackRock, Inc. | Decreased | 11,459,678 | $3.5B | -97.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 11,032,501 | $3.4B | +7.5% |
| Legal & General Group Plc | Decreased | 11,002,766 | $3.4B | -67.1% |
| Legal & General Group Plc | Decreased | 10,971,222 | $3.4B | -67.2% |
| BARCLAYS PLC | Decreased | 10,886,112 | $3.4B | -37.6% |
| Nuveen, LLC | Decreased | 10,763,945 | $3.3B | -70.7% |
| BlackRock, Inc. | Decreased | 10,589,651 | $3.3B | -97.2% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 10,586,548 | $3.3B | -8.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | Decreased | 10,292,092 | $3.2B | -10.5% |
| Legal & General Group Plc | Decreased | 10,198,312 | $3.2B | -69.5% |
| BlackRock, Inc. | Decreased | 10,177,660 | $3.2B | -97.3% |
| AMERICAN CENTURY COMPANIES INC | Unchanged | 9,541,206 | $3.0B | +2.0% |
| National Pension Service | Unchanged | 9,382,706 | $2.9B | +2.9% |
| BlackRock, Inc. | Decreased | 9,088,740 | $2.8B | -97.6% |
| Bank of New York Mellon Corp | Decreased | 8,846,210 | $2.7B | -70.5% |
| Invesco Ltd. | Decreased | 8,733,753 | $2.7B | -74.8% |
| Clearbridge Investments, LLC | Decreased | 8,315,995 | $2.6B | -15.5% |
| FMR LLC | Decreased | 7,929,482 | $2.5B | -93.6% |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 7,806,595 | $2.4B | +10.9% |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 7,398,279 | $2.3B | +15.0% |
| CITIGROUP INC | Decreased | 7,224,601 | $2.2B | -19.0% |
| BlackRock, Inc. | Decreased | 7,086,505 | $2.2B | -98.1% |
| DEUTSCHE BANK AG\ | Decreased | 7,055,185 | $2.2B | -49.0% |
| AQR Capital Management LLC | Decreased | 6,853,409 | $2.1B | -90.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Unchanged | 6,816,811 | $2.1B | -2.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 6,701,715 | $2.1B | -16.9% |
| LPL Financial LLC | Unchanged | 6,643,394 | $2.1B | +4.7% |
| BlackRock, Inc. | Decreased | 6,498,903 | $2.0B | -98.3% |
| AQR Capital Management LLC | Decreased | 5,826,535 | $1.8B | -92.0% |
| AQR CAPITAL MANAGEMENT LLC | Increased | 5,831,032 | $1.8B | +29.9% |
| BlackRock, Inc. | Decreased | 5,510,982 | $1.7B | -98.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 5,398,523 | $1.7B | -83.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Increased | 5,310,766 | $1.6B | +21.2% |
| NORTHERN TRUST CORP | Decreased | 5,289,346 | $1.6B | -88.9% |
| FRANKLIN RESOURCES INC | Decreased | 5,262,088 | $1.6B | -81.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 5,245,135 | $1.6B | -39.9% |
| NOMURA ASSET MANAGEMENT CO LTD | Unchanged | 5,213,607 | $1.6B | -3.8% |
| FIRST TRUST ADVISORS LP | Increased | 5,175,717 | $1.6B | +8.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | Unchanged | 5,159,409 | $1.6B | +0.1% |
| AQR Capital Management LLC | Decreased | 4,812,874 | $1.5B | -93.4% |
| NORTHERN TRUST CORP | Decreased | 4,764,240 | $1.5B | -90.0% |
| APG Asset Management N.V. | Unchanged | 5,443,271 | $1.5B | +4.0% |
| AVIVA PLC | Unchanged | 4,688,547 | $1.5B | +0.9% |
| BlackRock, Inc. | Decreased | 4,603,830 | $1.4B | -98.8% |
| Ensign Peak Advisors, Inc | Unchanged | 4,306,891 | $1.3B | +1.8% |
| BlackRock, Inc. | Decreased | 4,298,977 | $1.3B | -98.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 4,173,227 | $1.3B | -83.2% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 4,276,054 | $1.3B | -56.4% |
| BANK OF NOVA SCOTIA | Decreased | 4,152,355 | $1.3B | -30.6% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Unchanged | 4,112,056 | $1.3B | -2.6% |
| Neuberger Berman Group LLC | Unchanged | 4,109,705 | $1.3B | -2.9% |
| D.E. Shaw & Co. Inc. | Increased | 3,959,931 | $1.2B | +37.7% |
| AQR Capital Management LLC | Decreased | 3,923,558 | $1.2B | -94.6% |
| FIFTH THIRD BANCORP | Increased | 3,732,367 | $1.2B | +35.5% |
| Tiger Global Management LLC | Increased | 3,584,814 | $1.1B | +24.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 3,503,069 | $1.1B | -68.7% |
| Corient Private Wealth LLC | Decreased | 3,489,354 | $1.1B | -43.5% |
| EDGEWOOD MANAGEMENT LLC | Decreased | 3,476,709 | $1.1B | -12.6% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 3,568,637 | $1.1B | +122.8% |
| Mariner, LLC | Decreased | 3,361,426 | $1.0B | -13.1% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 3,431,784 | $1.0B | -65.0% |
| Korea Investment CORP | Decreased | 3,296,415 | $1.0B | -5.7% |
| Nuveen, LLC | Decreased | 3,277,171 | $1.0B | -91.1% |
| Mirae Asset Global Investments Co., Ltd. | Unchanged | 3,265,342 | $1.0B | +1.8% |
| Daiwa Securities Group Inc. | Unchanged | 3,246,391 | $1.0B | +3.5% |
| Focus Partners Wealth | Increased | 3,215,540 | $997.9M | +23.5% |
| COATUE MANAGEMENT LLC | Decreased | 3,080,113 | $953.3M | -44.1% |
| JANE STREET GROUP, LLC | Decreased | 2,988,876 | $925.1M | -29.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Unchanged | 2,980,357 | $922.5M | -1.0% |
| FRED ALGER MANAGEMENT, LLC | Unchanged | 2,934,036 | $908.1M | +2.0% |
| DANSKE BANK A/S | Decreased | 2,891,070 | $894.8M | -9.2% |
| Ninety One UK Ltd | Decreased | 2,868,225 | $887.7M | -20.1% |
| Allianz Asset Management GmbH | Decreased | 2,825,163 | $874.4M | -19.6% |
| Aberdeen Group plc | Decreased | 2,818,298 | $872.3M | -33.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 2,816,205 | $871.6M | -74.8% |
| LAZARD ASSET MANAGEMENT LLC | Increased | 2,721,649 | $842.4M | +12.4% |
| Eurizon Capital SGR S.p.A. | Unchanged | 2,693,929 | $827.0M | -4.5% |
| CREDIT AGRICOLE S A | Decreased | 2,659,058 | $823.0M | -27.8% |
| Chevy Chase Trust Holdings, LLC | Unchanged | 2,628,067 | $813.4M | -3.6% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 2,613,025 | $808.8M | -5.2% |
| MACKENZIE FINANCIAL CORP | Unchanged | 2,563,522 | $793.4M | +4.5% |
| Assenagon Asset Management S.A. | Increased | 2,099,861 | $793.2M | +49.3% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | Increased | 2,519,830 | $779.9M | +11.4% |
| CANTILLON CAPITAL MANAGEMENT LLC | Decreased | 2,500,164 | $773.8M | -45.7% |
| BARCLAYS PLC | Decreased | 2,481,426 | $768.0M | -85.8% |
| Alecta Tjanstepension Omsesidigt | Increased | 2,478,900 | $766.8M | +19.2% |
| DnB Asset Management AS | Increased | 2,455,734 | $760.1M | +48.1% |
| Cerity Partners LLC | Decreased | 2,437,319 | $754.4M | -17.9% |
| AustralianSuper Pty Ltd | Decreased | 2,397,962 | $742.2M | -23.3% |
| CIBC Bancorp USA Inc. | Decreased | 2,392,663 | $740.7M | -40.0% |
| AQR Capital Management LLC | Decreased | 2,389,030 | $739.4M | -96.7% |
| FRANKLIN RESOURCES INC | Decreased | 2,387,855 | $739.1M | -91.7% |
| BANK OF AMERICA CORP /DE/ | Decreased | 2,375,905 | $735.4M | -95.9% |
| Point72 Asset Management | Decreased | 2,266,228 | $701.4M | -20.7% |
| BROWN ADVISORY INC | Decreased | 2,257,050 | $698.6M | -8.9% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 2,322,172 | $698.3M | -76.3% |
| Two Sigma Investments LP | New | 2,225,253 | $688.7M | +100.0% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Unchanged | 2,194,415 | $679.2M | +4.0% |
| Capital International, Inc./CA/ | Unchanged | 2,185,897 | $676.6M | +0.5% |
| FIRST MANHATTAN CO. LLC. | Unchanged | 2,183,157 | $675.7M | -1.3% |
| Asset Management One Co., Ltd. | Unchanged | 2,166,535 | $670.6M | -1.1% |
| DEUTSCHE BANK AG\ | Decreased | 2,158,201 | $668.0M | -84.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 2,141,312 | $662.3M | -20.1% |
| Allspring Global Investments Holdings, LLC | Decreased | 2,110,585 | $661.6M | -20.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 452,070 | $659.6M | -94.4% |
| BARCLAYS PLC | Decreased | 2,085,370 | $645.4M | -88.1% |
| MENORA MIVTACHIM HOLDINGS LTD. | Increased | 2,068,614 | $640.3M | +13.3% |
| Artisan Partners Limited Partnership | Increased | 2,054,574 | $635.9M | +30.1% |
| AMERIPRISE FINANCIAL INC | Decreased | 2,034,374 | $629.7M | -91.8% |
| Invesco Ltd. | Decreased | 2,018,994 | $624.9M | -94.2% |
| D.E. Shaw & Co. Inc. | Decreased | 1,991,496 | $616.4M | -30.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 1,987,984 | $615.3M | -82.2% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 1,968,716 | $609.3M | -6.2% |
| Man Group plc | Unchanged | 1,964,530 | $608.0M | -4.5% |
| PANAGORA ASSET MANAGEMENT INC | Unchanged | 1,961,353 | $607.1M | +2.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 1,917,590 | $593.5M | -78.0% |
| JANUS HENDERSON GROUP PLC | Decreased | 1,906,928 | $590.0M | -90.6% |
| Baird Financial Group, Inc. | Unchanged | 1,895,488 | $586.7M | +0.3% |
| CITIGROUP INC | Decreased | 1,874,675 | $580.2M | -79.0% |
| CIBC Asset Management Inc | Unchanged | 1,835,891 | $568.1M | +1.8% |
| Bridgewater Associates LP | Increased | 1,835,380 | $568.1M | +57.4% |
| Invesco Ltd. | Decreased | 1,823,274 | $564.3M | -94.7% |
| CIBC WORLD MARKET INC. | Decreased | 1,822,167 | $564.0M | -7.9% |
| FARALLON CAPITAL MANAGEMENT LLC | Increased | 1,779,500 | $550.8M | +99.4% |
| Creative Planning | Unchanged | 1,769,768 | $547.8M | +4.0% |
| CI INVESTMENTS INC. | Increased | 1,761,094 | $545.1M | +9.7% |
| Lansforsakringar Fondforvaltning AB (publ) | Unchanged | 1,741,305 | $538.9M | +0.2% |
| DEUTSCHE BANK AG\ | Decreased | 1,740,982 | $538.9M | -87.4% |
| DEUTSCHE BANK AG\ | Decreased | 1,706,731 | $528.3M | -87.7% |
| KLP KAPITALFORVALTNING AS | Unchanged | 1,698,760 | $525.8M | +3.7% |
| Citadel Advisors LLC | Decreased | 1,698,244 | $525.6M | -56.0% |
| JANE STREET GROUP, LLC | Decreased | 1,682,188 | $520.7M | -60.1% |
| Bank of New York Mellon Corp | Decreased | 1,667,671 | $516.2M | -94.4% |
| KEYBANK NATIONAL ASSOCIATION/OH | Unchanged | 1,664,670 | $515.2M | -2.9% |
| Calamos Advisors LLC | Increased | 1,652,420 | $511.4M | +19.4% |
| Czech National Bank | Unchanged | 1,347,668 | $509.1M | +4.4% |
| NATIXIS | Decreased | 1,639,472 | $507.4M | -37.3% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 1,629,276 | $504.2M | +31.7% |
| NEOS Investment Management LLC | Increased | 1,626,535 | $503.4M | +20.6% |
| ASSETMARK, INC | Unchanged | 1,609,089 | $498.0M | +1.1% |
| FRANKLIN RESOURCES INC | Decreased | 1,574,338 | $487.3M | -94.6% |
| Cetera Investment Advisers | Increased | 1,571,853 | $486.5M | +5.1% |
| Citadel Advisors LLC | Decreased | 1,559,150 | $482.6M | -59.6% |
| CANTILLON CAPITAL MANAGEMENT LLC | Decreased | 1,555,838 | $481.5M | -66.2% |
| FMR LLC | Decreased | 1,548,929 | $479.4M | -98.7% |
| ING GROEP NV | Decreased | 1,535,756 | $475.3M | -31.9% |
| Employees Provident Fund Board | Increased | 1,500,410 | $464.4M | +48.6% |
| KING LUTHER CAPITAL MANAGEMENT CORP | Unchanged | 1,488,912 | $460.8M | +0.1% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | Unchanged | 1,478,114 | $457.5M | +1.8% |
| FEDERATED HERMES, INC. | Decreased | 1,452,834 | $449.7M | -33.2% |
| Candriam S.C.A. | Unchanged | 1,418,532 | $439.0M | -1.3% |
| Invesco Ltd. | Decreased | 1,410,820 | $436.7M | -95.9% |
| Amundi | Decreased | 1,388,444 | $429.7M | -94.2% |
| AGF MANAGEMENT LTD | Decreased | 1,330,189 | $411.7M | -33.2% |
| MetLife Investment Management, LLC | Unchanged | 1,294,054 | $400.5M | -2.0% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 1,288,638 | $398.8M | -17.2% |
| Bank of New York Mellon Corp | Decreased | 1,276,682 | $395.1M | -95.7% |
| BlackRock, Inc. | Decreased | 1,274,330 | $394.4M | -99.7% |
| Bank Julius Baer & Co. Ltd, Zurich | Decreased | 1,278,536 | $392.2M | -32.3% |
| COMMERCE BANK | Unchanged | 1,260,611 | $390.2M | +1.8% |
| Arizona State Retirement System | Unchanged | 1,234,074 | $382.0M | -2.5% |
| Daiwa Securities Group Inc. | Decreased | 1,225,000 | $379.1M | -60.9% |
| Aberdeen Group plc | Decreased | 1,219,346 | $377.4M | -71.3% |
| M&G Plc | Increased | 1,180,360 | $365.9M | +49.0% |
| FIL Ltd | Unchanged | 1,181,548 | $365.7M | +4.2% |
| MERCER GLOBAL ADVISORS INC /ADV | Increased | 1,182,352 | $363.6M | +5.6% |
| 1832 Asset Management L.P. | Decreased | 1,174,029 | $363.4M | -29.3% |
| MARSHALL WACE, LLP | Decreased | 1,169,747 | $362.0M | -65.1% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 1,165,910 | $360.9M | -90.0% |
| FRANKLIN RESOURCES INC | Decreased | 1,165,568 | $360.8M | -96.0% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | Increased | 1,141,003 | $353.2M | +62.4% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,128,816 | $349.4M | -98.0% |
| NORTHERN TRUST CORP | Decreased | 1,126,125 | $348.5M | -97.6% |
| Life Cycle Investment Partners Ltd | Increased | 1,119,595 | $346.5M | +20.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 1,104,967 | $342.0M | -90.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Unchanged | 1,104,445 | $341.8M | +0.5% |
| CIBC Bancorp USA Inc. | Decreased | 1,053,039 | $325.9M | -73.6% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,050,519 | $323.5M | -95.8% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Increased | 1,020,928 | $315.4M | +16.8% |
| MARSHALL WACE, LLP | Decreased | 1,006,582 | $311.5M | -69.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | Decreased | 984,767 | $304.8M | -9.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Increased | 978,167 | $302.8M | +19.2% |
| COATUE MANAGEMENT LLC | Decreased | 976,187 | $302.1M | -82.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 697,046 | $298.6M | -91.4% |
| OSAIC HOLDINGS, INC. | Decreased | 943,302 | $292.1M | -30.8% |
| NORTHERN TRUST CORP | Decreased | 936,542 | $289.9M | -98.0% |
| BLAIR WILLIAM & CO/IL | Unchanged | 918,328 | $284.2M | +2.4% |
| CONGRESS ASSET MANAGEMENT CO | Unchanged | 738,306 | $278.9M | -2.6% |
| CREDIT AGRICOLE S A | Decreased | 897,403 | $277.8M | -75.6% |
| BlackRock, Inc. | Decreased | 896,962 | $277.6M | -99.8% |
| &PARTNERS | Unchanged | 883,594 | $273.5M | +2.6% |
| DEUTSCHE BANK AG\ | Decreased | 865,431 | $267.9M | -93.7% |
| BlackRock, Inc. | Decreased | 833,844 | $258.1M | -99.8% |
| AMF Tjanstepension AB | Unchanged | 827,049 | $256.0M | +1.4% |
| Connor, Clark & Lunn Investment Management Ltd. | Decreased | 811,972 | $251.3M | -14.3% |
| EP Wealth Advisors, LLC | Decreased | 811,673 | $251.2M | -5.2% |
| MACQUARIE GROUP LTD | Decreased | 800,314 | $247.7M | -37.0% |
| Renaissance Technologies LLC | Increased | 793,797 | $245.7M | +89191.0% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 792,437 | $245.3M | -93.2% |
| Amundi | Decreased | 768,684 | $237.9M | -96.8% |
| Epoch Investment Partners, Inc. | Decreased | 744,751 | $230.5M | -32.2% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Decreased | 741,110 | $229.4M | -22.6% |
| OMERS ADMINISTRATION Corp | Decreased | 733,575 | $227.0M | -38.8% |
| Lido Advisors, LLC | Unchanged | 717,757 | $222.2M | -3.5% |
| D.A. DAVIDSON & CO. | Unchanged | 714,286 | $221.1M | -2.3% |
| AQR Capital Management LLC | Decreased | 710,094 | $219.8M | -99.0% |
| CWM, LLC | Unchanged | 667,208 | $206.5M | +2.5% |
| MML INVESTORS SERVICES, LLC | Decreased | 659,935 | $204.3M | -5.3% |
| GOLDMAN SACHS GROUP INC | Decreased | 654,322 | $202.5M | -98.0% |
| Clark Capital Management Group, Inc. | Unchanged | 653,365 | $202.2M | -2.4% |
| IEQ CAPITAL, LLC | Unchanged | 631,067 | $195.3M | -2.7% |
| MAI Capital Management | Unchanged | 606,488 | $187.7M | +0.1% |
| NORTHERN TRUST CORP | Decreased | 596,800 | $184.7M | -98.8% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Increased | 579,105 | $179.2M | +32.6% |
| D.E. Shaw & Co. Inc. | Decreased | 576,281 | $178.4M | -80.0% |
| Invesco Ltd. | Decreased | 571,964 | $177.0M | -98.3% |
| JUPITER ASSET MANAGEMENT LTD | Unchanged | 607,570 | $176.4M | -1.5% |
| FEDERATED HERMES, INC. | Decreased | 568,717 | $176.0M | -73.9% |
| JUPITER ASSET MANAGEMENT LTD | Decreased | 552,432 | $171.0M | -10.5% |
| Invesco Ltd. | Decreased | 542,333 | $167.9M | -98.4% |
| JENNISON ASSOCIATES LLC | Decreased | 540,960 | $167.4M | -97.5% |
| Allspring Global Investments Holdings, LLC | Decreased | 531,377 | $166.6M | -79.9% |
| M&T BANK CORP | Increased | 528,232 | $163.5M | +605.4% |
| BAMCO INC /NY/ | Unchanged | 523,219 | $161.9M | -2.7% |
| BlackRock, Inc. | Decreased | 518,179 | $160.4M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 502,220 | $155.4M | -98.3% |
| CIBC Bancorp USA Inc. | Decreased | 498,364 | $154.3M | -87.5% |
| BALYASNY ASSET MANAGEMENT L.P. | Decreased | 496,654 | $153.7M | -66.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Decreased | 491,383 | $152.1M | -26.8% |
| BlackRock, Inc. | Decreased | 490,585 | $151.8M | -99.9% |
| DAVENPORT & Co LLC | Decreased | 482,998 | $149.5M | -13.3% |
| Kestra Advisory Services, LLC | Increased | 482,379 | $149.3M | +22.2% |
| DEUTSCHE BANK AG\ | Decreased | 476,052 | $147.3M | -96.6% |
| Invesco Ltd. | Decreased | 462,353 | $143.1M | -98.7% |
| FRANKLIN RESOURCES INC | Decreased | 451,355 | $139.7M | -98.4% |
| BROWN BROTHERS HARRIMAN & CO | Increased | 450,849 | $139.5M | +348.7% |
| Empower Advisory Group, LLC | Unchanged | 442,412 | $136.9M | +1.1% |
| Allworth Financial LP | Unchanged | 438,502 | $135.7M | -0.8% |
| MACQUARIE GROUP LTD | Decreased | 432,252 | $133.8M | -66.0% |
| COATUE MANAGEMENT LLC | Decreased | 422,553 | $130.8M | -92.3% |
| ARK Investment Management LLC | New | 407,803 | $126.2M | +100.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 429,937 | $126.1M | -84.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 404,348 | $125.1M | -98.4% |
| Cerity Partners LLC | Decreased | 398,708 | $123.4M | -86.6% |
| COATUE MANAGEMENT LLC | Decreased | 393,556 | $121.8M | -92.9% |
| FRANKLIN RESOURCES INC | Decreased | 387,250 | $119.9M | -98.7% |
| Bank of New York Mellon Corp | Decreased | 376,265 | $116.5M | -98.7% |
| GLENMEDE TRUST CO NA | Decreased | 374,592 | $115.9M | -5.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 368,349 | $114.0M | -95.4% |
| Bank of New York Mellon Corp | Decreased | 365,624 | $113.2M | -98.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 365,612 | $113.2M | -86.4% |
| Federation des caisses Desjardins du Quebec | Decreased | 363,011 | $112.4M | -43.6% |
| CITIGROUP INC | Decreased | 359,136 | $111.2M | -96.0% |
| Beacon Pointe Advisors, LLC | Increased | 358,212 | $110.9M | +37.6% |
| Durable Capital Partners LP | Unchanged | 345,271 | $106.9M | +3.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 367,716 | $106.5M | -95.4% |
| Holocene Advisors, LP | New | 341,804 | $105.8M | +100.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 339,498 | $105.1M | -99.0% |
| Bank of New York Mellon Corp | Decreased | 328,470 | $101.7M | -98.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 320,961 | $99.3M | -96.3% |
| Aberdeen Group plc | Decreased | 313,012 | $96.9M | -92.6% |
| AE Wealth Management LLC | Decreased | 310,639 | $96.1M | -49.7% |
| BlackRock, Inc. | Decreased | 308,335 | $95.4M | -99.9% |
| Invesco Ltd. | Decreased | 304,135 | $94.1M | -99.1% |
| OSAIC HOLDINGS, INC. | Decreased | 292,720 | $90.6M | -78.5% |
| Amundi | Decreased | 291,365 | $90.2M | -98.8% |
| M&T BANK CORP | Increased | 291,002 | $90.1M | +288.6% |
| MARSHALL WACE, LLP | Decreased | 287,021 | $88.8M | -91.4% |
| Equitable Holdings, Inc. | Increased | 263,474 | $88.2M | +116.7% |
| BANK OF NOVA SCOTIA | Decreased | 281,989 | $87.3M | -95.3% |
| Allianz Asset Management GmbH | Decreased | 281,306 | $87.1M | -92.0% |
| AQR Capital Management LLC | Decreased | 281,212 | $87.0M | -99.6% |
| GABELLI FUNDS LLC | Unchanged | 275,535 | $85.3M | -1.1% |
| BARCLAYS PLC | Decreased | 275,000 | $85.1M | -98.4% |
| COATUE MANAGEMENT LLC | Decreased | 273,502 | $84.7M | -95.0% |
| Epoch Investment Partners, Inc. | Decreased | 273,464 | $84.6M | -75.1% |
| DANSKE BANK A/S | Decreased | 271,919 | $84.2M | -91.5% |
| FLOSSBACH VON STORCH SE | Decreased | 271,335 | $84.0M | -6.0% |
| AQR Capital Management LLC | Decreased | 265,229 | $82.1M | -99.6% |
| FMR LLC | Decreased | 260,785 | $80.7M | -99.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 260,682 | $80.7M | -97.0% |
| BANK OF AMERICA CORP /DE/ | Decreased | 254,150 | $78.7M | -99.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 172,774 | $78.5M | -97.9% |
| Clear Street Group Inc. | Decreased | 247,375 | $76.8M | -13.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 248,263 | $76.8M | -99.3% |
| BARCLAYS PLC | Decreased | 247,889 | $76.7M | -98.6% |
| Federation des caisses Desjardins du Quebec | Decreased | 245,253 | $75.9M | -61.9% |
| Bank of New York Mellon Corp | Decreased | 243,454 | $75.4M | -99.2% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 232,447 | $71.9M | -88.9% |
| FRANKLIN RESOURCES INC | Decreased | 231,830 | $71.8M | -99.2% |
| Bank of New York Mellon Corp | Decreased | 231,517 | $71.7M | -99.2% |
| AMERIPRISE FINANCIAL INC | Decreased | 229,627 | $71.1M | -99.1% |
| AQR Capital Management LLC | Decreased | 228,929 | $70.9M | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 228,850 | $70.8M | -98.3% |
| M&T BANK CORP | Increased | 227,190 | $70.3M | +203.4% |
| DEUTSCHE BANK AG\ | Decreased | 220,570 | $68.3M | -98.4% |
| Bank of New York Mellon Corp | Decreased | 218,591 | $67.7M | -99.3% |
| NORTHERN TRUST CORP | Decreased | 218,244 | $67.5M | -99.5% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 223,743 | $67.5M | -95.0% |
| NORTHERN TRUST CORP | Decreased | 217,232 | $67.2M | -99.5% |
| BANK OF MONTREAL /CAN/ | Decreased | 212,400 | $65.7M | -98.1% |
| Bank of New York Mellon Corp | Decreased | 208,002 | $64.4M | -99.3% |
| Envestnet Portfolio Solutions, Inc. | Decreased | 207,929 | $64.4M | -24.0% |
| Bank of New York Mellon Corp | Decreased | 205,248 | $63.5M | -99.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 139,781 | $63.1M | -98.3% |
| IEQ CAPITAL, LLC | Decreased | 199,284 | $61.7M | -69.3% |
| BlackRock, Inc. | Decreased | 195,669 | $60.6M | -99.9% |
| FEDERATED HERMES, INC. | Decreased | 194,699 | $60.3M | -91.1% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 194,050 | $60.1M | -87.9% |
| NORTHERN TRUST CORP | Decreased | 193,481 | $59.9M | -99.6% |
| JANUS HENDERSON GROUP PLC | Decreased | 192,787 | $59.7M | -99.0% |
| CREDIT AGRICOLE S A | Decreased | 192,460 | $59.6M | -94.8% |
| COMMERCE BANK | Decreased | 184,134 | $57.0M | -85.1% |
| Merit Financial Group, LLC | Decreased | 181,790 | $56.3M | -27.9% |
| Cerity Partners LLC | Decreased | 180,477 | $55.9M | -93.9% |
| Empowered Funds, LLC | Decreased | 172,723 | $53.5M | -59.3% |
| Corient Private Wealth LLC | Decreased | 172,540 | $53.4M | -97.2% |
| Impax Asset Management Group plc | Increased | 170,190 | $52.7M | +40.7% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 166,225 | $51.4M | -96.9% |
| Empowered Funds, LLC | Decreased | 159,974 | $49.5M | -62.3% |
| JUPITER ASSET MANAGEMENT LTD | Decreased | 159,591 | $49.4M | -74.1% |
| COATUE MANAGEMENT LLC | Decreased | 159,191 | $49.3M | -97.1% |
| Cresset Asset Management, LLC | Increased | 158,218 | $49.0M | +5.7% |
| FEDERATED HERMES, INC. | Decreased | 155,373 | $48.1M | -92.9% |
| Soros Fund Management LLC | Increased | 155,107 | $48.0M | +51.5% |
| Marshall Wace LLP | Unchanged | 153,334 | $47.5M | +0.9% |
| AQR Capital Management LLC | Decreased | 153,008 | $47.4M | -99.8% |
| COATUE MANAGEMENT LLC | Decreased | 151,596 | $46.9M | -97.2% |
| Invesco Ltd. | Decreased | 151,576 | $46.9M | -99.6% |
| FRANKLIN RESOURCES INC | Decreased | 148,375 | $45.9M | -99.5% |
| Invesco Ltd. | Decreased | 147,609 | $45.7M | -99.6% |
| JANUS HENDERSON GROUP PLC | Decreased | 145,298 | $45.0M | -99.3% |
| BARCLAYS PLC | Decreased | 138,241 | $42.8M | -99.2% |
| Allianz Asset Management GmbH | Decreased | 137,942 | $42.7M | -96.1% |
| Invesco Ltd. | Decreased | 137,613 | $42.6M | -99.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 135,805 | $42.0M | -98.4% |
| Empowered Funds, LLC | Decreased | 134,146 | $41.5M | -68.4% |
| OSAIC HOLDINGS, INC. | Decreased | 131,543 | $40.7M | -90.3% |
| AQR Capital Management LLC | Decreased | 130,229 | $40.3M | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 129,689 | $40.1M | -99.6% |
| Man Group plc | Decreased | 127,953 | $39.6M | -93.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 123,296 | $38.2M | -98.9% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 125,561 | $37.5M | -98.9% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 119,735 | $37.1M | -97.8% |
| Federation des caisses Desjardins du Quebec | Decreased | 118,611 | $36.7M | -81.6% |
| FRANKLIN RESOURCES INC | Decreased | 117,996 | $36.5M | -99.6% |
| Amundi | Decreased | 114,259 | $35.4M | -99.5% |
| Bank of New York Mellon Corp | Decreased | 113,435 | $35.1M | -99.6% |
| BlackRock, Inc. | Decreased | 111,468 | $34.5M | -100.0% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 110,274 | $34.1M | -98.0% |
| Fiera Capital Corp | Increased | 108,700 | $33.6M | +980.2% |
| Amundi | Decreased | 105,985 | $32.8M | -99.6% |
| Allspring Global Investments Holdings, LLC | Decreased | 101,882 | $31.9M | -96.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 100,735 | $31.2M | -99.8% |
| ALKEON CAPITAL MANAGEMENT LLC | New | 98,090 | $30.4M | +100.0% |
| BROWN ADVISORY INC | Decreased | 97,715 | $30.2M | -96.1% |
| Invesco Ltd. | Decreased | 95,861 | $29.7M | -99.7% |
| Neuberger Berman Group LLC | Decreased | 94,684 | $29.3M | -97.8% |
| BARCLAYS PLC | Decreased | 94,047 | $29.1M | -99.5% |
| M&T BANK CORP | Increased | 91,127 | $28.2M | +21.7% |
| Mariner, LLC | Decreased | 91,091 | $28.2M | -97.6% |
| BAILLIE GIFFORD & CO | New | 90,181 | $27.9M | +100.0% |
| FRANKLIN RESOURCES INC | Decreased | 89,079 | $27.6M | -99.7% |
| Invesco Ltd. | Decreased | 88,822 | $27.5M | -99.7% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 89,977 | $27.1M | -99.1% |
| BlackRock, Inc. | Decreased | 84,882 | $26.3M | -100.0% |
| AQR Capital Management LLC | Decreased | 84,753 | $26.2M | -99.9% |
| Mariner, LLC | Decreased | 84,630 | $26.2M | -97.8% |
| M&T BANK CORP | Increased | 83,965 | $26.0M | +12.1% |
| CREDIT AGRICOLE S A | Decreased | 83,777 | $25.9M | -97.7% |
| Daiwa Securities Group Inc. | Decreased | 81,357 | $25.2M | -97.4% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 80,320 | $24.9M | -28.0% |
| JANUS HENDERSON GROUP PLC | Decreased | 79,849 | $24.7M | -99.6% |
| Amundi | Decreased | 79,796 | $24.7M | -99.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 79,795 | $24.7M | -99.3% |
| DEUTSCHE BANK AG\ | Decreased | 79,774 | $24.7M | -99.4% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 79,062 | $24.5M | -98.5% |
| M&T BANK CORP | Unchanged | 77,483 | $24.0M | +3.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 75,493 | $23.4M | -99.1% |
| Amundi | Decreased | 75,060 | $23.2M | -99.7% |
| Chevy Chase Trust Holdings, LLC | Decreased | 74,617 | $23.1M | -97.3% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 73,900 | $22.9M | -97.7% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 73,784 | $22.8M | -98.6% |
| Capital Wealth Planning, LLC | Decreased | 72,691 | $22.5M | -14.6% |
| DEUTSCHE BANK AG\ | Decreased | 72,142 | $22.3M | -99.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 70,433 | $21.8M | -99.2% |
| M&T BANK CORP | Decreased | 70,069 | $21.7M | -6.4% |
| Bank of New York Mellon Corp | Decreased | 68,668 | $21.3M | -99.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | 65,691 | $21.0M | -99.8% |
| BARCLAYS PLC | Decreased | 66,751 | $20.7M | -99.6% |
| BROWN ADVISORY INC | Decreased | 66,698 | $20.6M | -97.3% |
| FAYEZ SAROFIM & CO | Unchanged | 66,101 | $20.5M | +1.4% |
| Bank of New York Mellon Corp | Decreased | 64,362 | $19.9M | -99.8% |
| Merit Financial Group, LLC | Decreased | 60,000 | $18.6M | -76.2% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 59,482 | $18.4M | -46.7% |
| AE Wealth Management LLC | Decreased | 57,663 | $17.8M | -90.7% |
| DANSKE BANK A/S | Decreased | 57,242 | $17.7M | -98.2% |
| Invesco Ltd. | Decreased | 56,424 | $17.5M | -99.8% |
| LOOMIS SAYLES & CO L P | Increased | 55,788 | $17.3M | +35.4% |
| Empowered Funds, LLC | Decreased | 54,653 | $16.9M | -87.1% |
| Invesco Ltd. | Decreased | 54,174 | $16.8M | -99.8% |
| AE Wealth Management LLC | Decreased | 53,671 | $16.6M | -91.3% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 52,176 | $16.1M | -99.6% |
| M&T BANK CORP | Decreased | 52,090 | $16.1M | -30.4% |
| M&T BANK CORP | Decreased | 51,752 | $16.0M | -30.9% |
| Third Point LLC | New | 50,000 | $15.5M | +100.0% |
| CREDIT AGRICOLE S A | Decreased | 48,729 | $15.1M | -98.7% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 49,517 | $14.9M | -98.9% |
| Amundi | Decreased | 47,820 | $14.8M | -99.8% |
| Fiera Capital Corp | Increased | 47,617 | $14.7M | +373.2% |
| DEUTSCHE BANK AG\ | Decreased | 46,844 | $14.5M | -99.7% |
| Invesco Ltd. | Decreased | 45,473 | $14.1M | -99.9% |
| Amundi | Decreased | 45,096 | $14.0M | -99.8% |
| Capital Wealth Planning, LLC | Decreased | 44,035 | $13.6M | -48.3% |
| CREDIT AGRICOLE S A | Decreased | 43,819 | $13.6M | -98.8% |
| Empowered Funds, LLC | Decreased | 43,373 | $13.4M | -89.8% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 42,655 | $12.9M | -99.0% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 41,242 | $12.8M | -63.0% |
| Invesco Ltd. | Decreased | 38,457 | $11.9M | -99.9% |
| COMMERCE BANK | Decreased | 38,100 | $11.8M | -96.9% |
| Freestone Grove Partners LP | Increased | 35,268 | $10.9M | +17.2% |
| BANK OF MONTREAL /CAN/ | Decreased | 33,553 | $10.4M | -99.7% |
| GLENMEDE TRUST CO NA | Decreased | 33,431 | $10.3M | -91.5% |
| Creative Planning | Decreased | 32,126 | $9.9M | -98.1% |
| OSAIC HOLDINGS, INC. | Decreased | 31,968 | $9.9M | -97.7% |
| Amundi | Decreased | 31,297 | $9.7M | -99.9% |
| Baird Financial Group, Inc. | Decreased | 31,268 | $9.7M | -98.3% |
| DEUTSCHE BANK AG\ | Decreased | 30,755 | $9.5M | -99.8% |
| Boston Partners | Unchanged | 29,320 | $9.5M | +1.8% |
| Alyeska Investment Group, L.P. | Decreased | 30,390 | $9.4M | -96.6% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 30,660 | $9.3M | -99.3% |
| DEUTSCHE BANK AG\ | Decreased | 29,591 | $9.2M | -99.8% |
| Invesco Ltd. | Decreased | 29,571 | $9.2M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 28,966 | $9.0M | -99.9% |
| FIL Ltd | Decreased | 27,749 | $8.6M | -97.6% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 27,379 | $8.5M | -75.5% |
| COATUE MANAGEMENT LLC | Decreased | 26,923 | $8.3M | -99.5% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 25,942 | $8.0M | -99.1% |
| BlackRock, Inc. | Decreased | 25,740 | $8.0M | -100.0% |
| Empowered Funds, LLC | Decreased | 24,615 | $7.6M | -94.2% |
| FRANKLIN RESOURCES INC | Decreased | 24,552 | $7.6M | -99.9% |
| Amundi | Decreased | 24,466 | $7.6M | -99.9% |
| AE Wealth Management LLC | Decreased | 24,342 | $7.5M | -96.1% |
| FRANKLIN RESOURCES INC | Decreased | 24,212 | $7.5M | -99.9% |
| CREDIT AGRICOLE S A | Decreased | 24,143 | $7.5M | -99.3% |
| AQR Capital Management LLC | Decreased | 22,756 | $7.0M | -100.0% |
| Amundi | Decreased | 22,120 | $6.8M | -99.9% |
| BANK OF NOVA SCOTIA | Decreased | 22,016 | $6.8M | -99.6% |
| AE Wealth Management LLC | Decreased | 21,820 | $6.8M | -96.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 21,635 | $6.7M | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 21,363 | $6.6M | -99.8% |
| AE Wealth Management LLC | Decreased | 21,047 | $6.5M | -96.6% |
| Man Group plc | Decreased | 20,821 | $6.4M | -99.0% |
| Merit Financial Group, LLC | Decreased | 20,742 | $6.4M | -91.8% |
| COATUE MANAGEMENT LLC | Decreased | 20,231 | $6.3M | -99.6% |
| AE Wealth Management LLC | Decreased | 20,145 | $6.2M | -96.7% |
| FEDERATED HERMES, INC. | Decreased | 19,639 | $6.1M | -99.1% |
| DODGE & COX | Decreased | 19,290 | $6.0M | -6.3% |
| Empowered Funds, LLC | Decreased | 18,694 | $5.8M | -95.6% |
| AE Wealth Management LLC | Decreased | 18,273 | $5.7M | -97.0% |
| Bank of New York Mellon Corp | Decreased | 17,990 | $5.6M | -99.9% |
| Amundi | Decreased | 17,700 | $5.5M | -99.9% |
| Invesco Ltd. | Decreased | 17,346 | $5.4M | -99.9% |
| NORTHERN TRUST CORP | Decreased | 16,757 | $5.2M | -100.0% |
| Empowered Funds, LLC | Decreased | 16,645 | $5.2M | -96.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 16,385 | $5.1M | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 16,359 | $5.1M | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 16,340 | $5.1M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 15,996 | $5.0M | -99.9% |
| BANK OF MONTREAL /CAN/ | Decreased | 15,873 | $4.9M | -99.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 15,640 | $4.8M | -100.0% |
| Amundi | Decreased | 15,600 | $4.8M | -99.9% |
| Allianz Asset Management GmbH | Decreased | 15,600 | $4.8M | -99.6% |
| FRED ALGER MANAGEMENT, LLC | Decreased | 15,375 | $4.8M | -99.5% |
| NORTHERN TRUST CORP | Decreased | 14,676 | $4.5M | -100.0% |
| Merit Financial Group, LLC | Decreased | 14,664 | $4.5M | -94.2% |
| DEUTSCHE BANK AG\ | Decreased | 14,246 | $4.4M | -99.9% |
| Empowered Funds, LLC | Decreased | 14,076 | $4.4M | -96.7% |
| Invesco Ltd. | Decreased | 13,790 | $4.3M | -100.0% |
| AQR Capital Management LLC | Decreased | 13,559 | $4.2M | -100.0% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 13,500 | $4.2M | -99.6% |
| AE Wealth Management LLC | Decreased | 13,103 | $4.1M | -97.9% |
| Empowered Funds, LLC | Decreased | 12,357 | $3.8M | -97.1% |
| Federation des caisses Desjardins du Quebec | Decreased | 12,171 | $3.8M | -98.1% |
| Bank of New York Mellon Corp | Decreased | 12,161 | $3.8M | -100.0% |
| AE Wealth Management LLC | Decreased | 12,126 | $3.8M | -98.0% |
| DEUTSCHE BANK AG\ | Decreased | 11,958 | $3.7M | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 11,512 | $3.6M | -100.0% |
| MACQUARIE GROUP LTD | Decreased | 11,400 | $3.5M | -99.1% |
| Empowered Funds, LLC | Decreased | 11,155 | $3.5M | -97.4% |
| Invesco Ltd. | Decreased | 10,992 | $3.4M | -100.0% |
| AE Wealth Management LLC | Decreased | 10,933 | $3.4M | -98.2% |
| Clearbridge Investments, LLC | Decreased | 10,649 | $3.3M | -99.9% |
| Daiwa Securities Group Inc. | Decreased | 10,542 | $3.3M | -99.7% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 10,395 | $3.2M | -99.7% |
| Invesco Ltd. | Decreased | 10,256 | $3.2M | -100.0% |
| AQR Capital Management LLC | Decreased | 10,187 | $3.2M | -100.0% |
| Invesco Ltd. | Decreased | 10,015 | $3.1M | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 9,769 | $3.0M | -99.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 9,751 | $3.0M | -100.0% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 9,736 | $3.0M | -91.3% |
| AMERIPRISE FINANCIAL INC | Decreased | 9,450 | $2.9M | -100.0% |
| AE Wealth Management LLC | Decreased | 9,425 | $2.9M | -98.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 9,351 | $2.9M | -99.5% |
| Empowered Funds, LLC | Decreased | 9,147 | $2.8M | -97.8% |
| M&T BANK CORP | Decreased | 8,920 | $2.8M | -88.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 8,821 | $2.7M | -99.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 8,507 | $2.6M | -98.7% |
| AE Wealth Management LLC | Decreased | 8,459 | $2.6M | -98.6% |
| M&T BANK CORP | Decreased | 8,410 | $2.6M | -88.8% |
| AE Wealth Management LLC | Decreased | 8,297 | $2.6M | -98.7% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 8,197 | $2.5M | -92.7% |
| AE Wealth Management LLC | Decreased | 7,995 | $2.5M | -98.7% |
| Fiera Capital Corp | Decreased | 7,950 | $2.5M | -21.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 5,978 | $2.4M | -99.9% |
| M&G Plc | Decreased | 7,633 | $2.4M | -99.0% |
| AE Wealth Management LLC | Decreased | 7,530 | $2.3M | -98.8% |
| AE Wealth Management LLC | Decreased | 7,526 | $2.3M | -98.8% |
| Allianz Asset Management GmbH | Decreased | 7,403 | $2.3M | -99.8% |
| Invesco Ltd. | Decreased | 7,371 | $2.3M | -100.0% |
| LOOMIS SAYLES & CO L P | Decreased | 7,159 | $2.2M | -82.6% |
| AE Wealth Management LLC | Decreased | 6,993 | $2.2M | -98.9% |
| AQR Capital Management LLC | Decreased | 6,956 | $2.2M | -100.0% |
| AQR Capital Management LLC | Decreased | 6,858 | $2.1M | -100.0% |
| AE Wealth Management LLC | Decreased | 6,715 | $2.1M | -98.9% |
| Mariner, LLC | Decreased | 6,510 | $2.0M | -99.8% |
| Empowered Funds, LLC | Decreased | 6,432 | $2.0M | -98.5% |
| Invesco Ltd. | Decreased | 6,296 | $1.9M | -100.0% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 6,096 | $1.9M | -99.7% |
| Allianz Asset Management GmbH | Decreased | 6,006 | $1.9M | -99.8% |
| AE Wealth Management LLC | Decreased | 5,866 | $1.8M | -99.1% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 5,779 | $1.8M | -99.9% |
| Lido Advisors, LLC | Decreased | 5,776 | $1.8M | -99.2% |
| M&T BANK CORP | Decreased | 5,605 | $1.7M | -92.5% |
| BlackRock, Inc. | Decreased | 5,582 | $1.7M | -100.0% |
| BAILLIE GIFFORD & CO | New | 5,545 | $1.7M | +100.0% |
| Empowered Funds, LLC | Decreased | 5,517 | $1.7M | -98.7% |
| Empowered Funds, LLC | Decreased | 5,511 | $1.7M | -98.7% |
| AE Wealth Management LLC | Decreased | 5,311 | $1.6M | -99.1% |
| AQR Capital Management LLC | Decreased | 5,127 | $1.6M | -100.0% |
| AE Wealth Management LLC | Decreased | 5,059 | $1.6M | -99.2% |
| JANE STREET GROUP, LLC | Decreased | 5,043 | $1.6M | -99.9% |
| FIL Ltd | Decreased | 4,991 | $1.5M | -99.6% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 5,069 | $1.5M | -99.9% |
| Empowered Funds, LLC | Decreased | 4,850 | $1.5M | -98.9% |
| AE Wealth Management LLC | Decreased | 4,741 | $1.5M | -99.2% |
| AE Wealth Management LLC | Decreased | 4,101 | $1.3M | -99.3% |
| AQR Capital Management LLC | Decreased | 4,062 | $1.3M | -100.0% |
| AE Wealth Management LLC | Decreased | 4,057 | $1.3M | -99.3% |
| AE Wealth Management LLC | Decreased | 3,986 | $1.2M | -99.4% |
| Bank of New York Mellon Corp | Decreased | 3,950 | $1.2M | -100.0% |
| AE Wealth Management LLC | Decreased | 3,881 | $1.2M | -99.4% |
| AE Wealth Management LLC | Decreased | 3,695 | $1.1M | -99.4% |
| FRANKLIN RESOURCES INC | Decreased | 3,672 | $1.1M | -100.0% |
| AE Wealth Management LLC | Decreased | 3,659 | $1.1M | -99.4% |
| AMERIPRISE FINANCIAL INC | Decreased | 3,651 | $1.1M | -100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 3,650 | $1.1M | -99.7% |
| AQR Capital Management LLC | Decreased | 3,649 | $1.1M | -100.0% |
| AE Wealth Management LLC | Decreased | 3,629 | $1.1M | -99.4% |
| CREDIT AGRICOLE S A | Decreased | 3,576 | $1.1M | -99.9% |
| AE Wealth Management LLC | Decreased | 3,575 | $1.1M | -99.4% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 3,505 | $1.1M | -96.9% |
| Empowered Funds, LLC | Decreased | 3,445 | $1.1M | -99.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 3,411 | $1.1M | -100.0% |
| Amundi | Decreased | 3,153 | $975.9K | -100.0% |
| AE Wealth Management LLC | Decreased | 3,151 | $975.2K | -99.5% |
| AE Wealth Management LLC | Decreased | 3,060 | $947.2K | -99.5% |
| AE Wealth Management LLC | Decreased | 3,025 | $936.3K | -99.5% |
| AE Wealth Management LLC | Decreased | 2,922 | $904.4K | -99.5% |
| DEUTSCHE BANK AG\ | Decreased | 2,800 | $866.6K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 2,767 | $856.4K | -100.0% |
| AE Wealth Management LLC | Decreased | 2,670 | $826.3K | -99.6% |
| AE Wealth Management LLC | Decreased | 2,606 | $806.6K | -99.6% |
| BROWN ADVISORY INC | Decreased | 2,601 | $805.0K | -99.9% |
| AGF MANAGEMENT LTD | Decreased | 2,354 | $728.6K | -99.9% |
| AE Wealth Management LLC | Decreased | 2,353 | $728.3K | -99.6% |
| AE Wealth Management LLC | Decreased | 2,238 | $692.7K | -99.6% |
| AE Wealth Management LLC | Decreased | 2,218 | $686.5K | -99.6% |
| Lido Advisors, LLC | Decreased | 2,197 | $680.0K | -99.7% |
| Empowered Funds, LLC | Decreased | 2,191 | $678.1K | -99.5% |
| Merit Financial Group, LLC | Decreased | 2,172 | $672.3K | -99.1% |
| AE Wealth Management LLC | Decreased | 2,008 | $621.5K | -99.7% |
| AE Wealth Management LLC | Decreased | 1,946 | $602.2K | -99.7% |
| AE Wealth Management LLC | Decreased | 1,877 | $581.1K | -99.7% |
| CITIGROUP INC | Decreased | 1,832 | $567.0K | -100.0% |
| Merit Financial Group, LLC | Decreased | 1,818 | $562.7K | -99.3% |
| M&T BANK CORP | Decreased | 1,724 | $533.6K | -97.7% |
| Merit Financial Group, LLC | Decreased | 1,713 | $530.1K | -99.3% |
| AE Wealth Management LLC | Decreased | 1,439 | $445.2K | -99.8% |
| AE Wealth Management LLC | Decreased | 1,427 | $441.7K | -99.8% |
| AE Wealth Management LLC | Decreased | 1,388 | $429.7K | -99.8% |
| AE Wealth Management LLC | Decreased | 1,324 | $409.6K | -99.8% |
| Epoch Investment Partners, Inc. | Decreased | 1,284 | $397.4K | -99.9% |
| BROWN ADVISORY INC | Decreased | 1,253 | $387.8K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 1,258 | $379.7K | -100.0% |
| Invesco Ltd. | Decreased | 1,171 | $362.4K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 1,153 | $356.9K | -100.0% |
| M&T BANK CORP | Decreased | 1,131 | $350.1K | -98.5% |
| Invesco Ltd. | Decreased | 1,036 | $320.7K | -100.0% |
| AE Wealth Management LLC | Decreased | 1,024 | $316.9K | -99.8% |
| FRANKLIN RESOURCES INC | Decreased | 1,022 | $316.3K | -100.0% |
| CITIGROUP INC | Decreased | 1,000 | $309.5K | -100.0% |
| AE Wealth Management LLC | Decreased | 992 | $306.9K | -99.8% |
| AE Wealth Management LLC | Decreased | 981 | $303.6K | -99.8% |
| Bank of New York Mellon Corp | Decreased | 980 | $303.4K | -100.0% |
| AE Wealth Management LLC | Decreased | 972 | $300.9K | -99.8% |
| AE Wealth Management LLC | Decreased | 951 | $294.3K | -99.8% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 966 | $291.6K | -100.0% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Decreased | 912 | $282.3K | -99.8% |
| Amundi | Decreased | 902 | $279.2K | -100.0% |
| AE Wealth Management LLC | Decreased | 851 | $263.4K | -99.9% |
| Invesco Ltd. | Decreased | 816 | $252.6K | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 699 | $216.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 634 | $196.2K | -99.9% |
| Bank of New York Mellon Corp | Decreased | 626 | $193.8K | -100.0% |
| AE Wealth Management LLC | Decreased | 577 | $178.7K | -99.9% |
| AE Wealth Management LLC | Decreased | 558 | $172.6K | -99.9% |
| AE Wealth Management LLC | Decreased | 476 | $147.3K | -99.9% |
| Merit Financial Group, LLC | Decreased | 475 | $147.0K | -99.8% |
| DEUTSCHE BANK AG\ | Decreased | 448 | $138.7K | -100.0% |
| AE Wealth Management LLC | Decreased | 409 | $126.6K | -99.9% |
| AE Wealth Management LLC | Decreased | 385 | $119.2K | -99.9% |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | 372 | $115.1K | -100.0% |
| AQR Capital Management LLC | Decreased | 352 | $108.9K | -100.0% |
| AE Wealth Management LLC | Decreased | 347 | $107.4K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 329 | $99.3K | -100.0% |
| Merit Financial Group, LLC | Decreased | 319 | $98.7K | -99.9% |
| M&T BANK CORP | Decreased | 228 | $70.6K | -99.7% |
| AE Wealth Management LLC | Decreased | 225 | $69.7K | -100.0% |
| AE Wealth Management LLC | Decreased | 225 | $69.5K | -100.0% |
| AE Wealth Management LLC | Decreased | 217 | $67.2K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 215 | $64.9K | -100.0% |
| GLENMEDE TRUST CO NA | Decreased | 207 | $64.1K | -99.9% |
| Marshall Wace LLP | Decreased | 201 | $62.2K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 204 | $61.6K | -100.0% |
| Duquesne Family Office LLC | New | 195,955 | $60.6K | +100.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Decreased | 176 | $54.5K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 172 | $51.9K | -100.0% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 160 | $49.5K | -100.0% |
| BANK OF NOVA SCOTIA | Decreased | 152 | $47.0K | -100.0% |
| AE Wealth Management LLC | Decreased | 139 | $43.0K | -100.0% |
| AE Wealth Management LLC | Decreased | 118 | $36.6K | -100.0% |
| AE Wealth Management LLC | Decreased | 111 | $34.4K | -100.0% |
| AE Wealth Management LLC | Decreased | 102 | $31.6K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 82 | $25.4K | -100.0% |
| AE Wealth Management LLC | Decreased | 77 | $23.8K | -100.0% |
| AE Wealth Management LLC | Decreased | 74 | $22.9K | -100.0% |
| Lido Advisors, LLC | Decreased | 71 | $22.0K | -100.0% |
| AE Wealth Management LLC | Decreased | 54 | $16.8K | -100.0% |
| AE Wealth Management LLC | Decreased | 51 | $15.9K | -100.0% |
| AE Wealth Management LLC | Decreased | 51 | $15.8K | -100.0% |
| AE Wealth Management LLC | Decreased | 44 | $13.6K | -100.0% |
| AE Wealth Management LLC | Decreased | 35 | $10.8K | -100.0% |
| CITIGROUP INC | Decreased | 21 | $6.5K | -100.0% |
| AE Wealth Management LLC | Decreased | 14 | $4.3K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 7 | $2.0K | -100.0% |
| Invesco Ltd. | Decreased | 1 | $248 | -100.0% |
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