Vertiv Holdings
$318.86
Tracked Fund Ownership
39%
of shares outstanding held by 463 tracked funds
Citadel Advisors LLC
+106K shares
100/100
AI Infrastructure
Visual flow of institutional moves on $VRT this quarter
+5 more
+55 more
+359 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| May 4 | Armul Scott officer: Chief Product and Tech Officer | SELL | 511 | $169.1K |
| May 4 | Ryan Paul officer: President EMEA | SELL | 735 | $243.3K |
| May 4 | Karlborg Anders officer: EVP, Man., Logistics and Op Ex | SELL | 144 | $47.7K |
| Mar 15 | Shen Wei officer: President, Greater China | SELL | 930 | $240.8K |
| Mar 6 | MONSER EDWARD L director | BUY | 38,647 | $794.6K |
| Mar 6 | MONSER EDWARD L director | SELL | 1,700 | $406.9K |
| Mar 6 | MONSER EDWARD L director | SELL | 3,600 | $865.7K |
| Mar 6 | MONSER EDWARD L director | SELL | 12,127 | $2.9M |
| Mar 6 | MONSER EDWARD L director | SELL | 4,714 | $1.1M |
| Mar 6 | MONSER EDWARD L director | SELL | 2,200 | $535.8K |
All tracked fund positions for $VRT
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| BlackRock, Inc. | Decreased | 15,343,649 | $3.8B | -52.1% |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 9,687,293 | $2.4B | +37.1% |
| BlackRock, Inc. | Decreased | 7,895,166 | $2.0B | -75.4% |
| Invesco Ltd. | Decreased | 4,787,012 | $1.2B | -19.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 4,272,194 | $1.1B | -53.7% |
| AQR Capital Management LLC | Decreased | 4,148,211 | $1.0B | -34.6% |
| BlackRock, Inc. | Decreased | 3,889,567 | $974.6M | -87.9% |
| FMR LLC | Decreased | 3,535,722 | $886.0M | -48.7% |
| AMERICAN CENTURY COMPANIES INC | Unchanged | 3,326,325 | $833.5M | +4.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 2,957,829 | $741.2M | +44.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Unchanged | 2,709,276 | $678.9M | +1.9% |
| NORTHERN TRUST CORP | Decreased | 2,669,665 | $669.0M | -5.1% |
| Clearbridge Investments, LLC | Decreased | 2,614,702 | $655.2M | -7.2% |
| AQR CAPITAL MANAGEMENT LLC | Increased | 2,575,187 | $631.2M | +42.4% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 2,109,971 | $528.7M | -20.9% |
| ALKEON CAPITAL MANAGEMENT LLC | Unchanged | 2,092,870 | $524.4M | +4.5% |
| BlackRock, Inc. | Decreased | 1,881,296 | $471.4M | -94.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,795,133 | $449.8M | -80.6% |
| Nuveen, LLC | Decreased | 1,702,554 | $426.6M | -55.4% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,671,934 | $419.0M | -44.0% |
| FEDERATED HERMES, INC. | Increased | 1,615,985 | $404.9M | +24.6% |
| BlackRock, Inc. | Decreased | 1,548,237 | $388.0M | -95.2% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,379,746 | $345.7M | -85.1% |
| GOLDMAN SACHS GROUP INC | Decreased | 1,305,028 | $327.0M | -10.1% |
| BlackRock, Inc. | Decreased | 1,297,562 | $325.1M | -96.0% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 1,192,557 | $298.8M | -83.1% |
| GOLDMAN SACHS GROUP INC | Decreased | 1,186,092 | $297.2M | -18.3% |
| Invesco Ltd. | Decreased | 1,184,493 | $296.8M | -80.2% |
| BAMCO INC /NY/ | Decreased | 1,181,144 | $296.0M | -23.6% |
| Amundi | Decreased | 1,087,764 | $272.6M | -36.5% |
| Impax Asset Management Group plc | Decreased | 1,084,483 | $271.7M | -10.2% |
| FMR LLC | Decreased | 1,023,616 | $256.5M | -85.2% |
| FRANKLIN RESOURCES INC | Unchanged | 1,008,634 | $252.7M | -2.9% |
| AQR Capital Management LLC | Decreased | 987,368 | $247.4M | -84.4% |
| BlackRock, Inc. | Decreased | 982,572 | $246.2M | -96.9% |
| Bank of New York Mellon Corp | Decreased | 970,930 | $243.3M | -46.1% |
| Renaissance Technologies LLC | Decreased | 967,990 | $242.6M | -15.4% |
| Legal & General Group Plc | Decreased | 944,199 | $236.6M | -53.6% |
| BlackRock, Inc. | Decreased | 920,622 | $230.7M | -97.1% |
| AMERIPRISE FINANCIAL INC | Decreased | 909,031 | $227.8M | -69.6% |
| Allspring Global Investments Holdings, LLC | Unchanged | 835,327 | $216.7M | -2.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | Unchanged | 860,668 | $215.7M | -1.1% |
| BlackRock, Inc. | Decreased | 857,505 | $214.9M | -97.3% |
| BlackRock, Inc. | Decreased | 844,599 | $211.6M | -97.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 844,430 | $211.6M | +139.9% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Decreased | 840,404 | $210.6M | -38.0% |
| BANK OF AMERICA CORP /DE/ | Decreased | 829,996 | $208.0M | -91.0% |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 823,943 | $206.5M | +79.3% |
| JANUS HENDERSON GROUP PLC | Decreased | 800,554 | $200.6M | -41.9% |
| Nuveen, LLC | Decreased | 780,430 | $195.6M | -79.5% |
| LPL Financial LLC | Increased | 772,033 | $193.5M | +5.3% |
| DEUTSCHE BANK AG\ | Decreased | 717,570 | $179.8M | -59.4% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Unchanged | 709,114 | $177.7M | -1.5% |
| Bank of New York Mellon Corp | Decreased | 708,943 | $177.6M | -60.7% |
| Legal & General Group Plc | Decreased | 651,962 | $163.4M | -68.0% |
| 1832 Asset Management L.P. | Decreased | 649,982 | $162.9M | -59.6% |
| AQR Capital Management LLC | Decreased | 621,839 | $155.8M | -90.2% |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 599,257 | $150.2M | +203.3% |
| Ensign Peak Advisors, Inc | Increased | 590,134 | $147.9M | +28.5% |
| National Pension Service | Decreased | 580,325 | $145.4M | -10.2% |
| FMR LLC | Decreased | 577,793 | $144.8M | -91.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Unchanged | 556,351 | $139.4M | -2.2% |
| AQR Capital Management LLC | Decreased | 554,421 | $138.9M | -91.3% |
| FIRST MANHATTAN CO. LLC. | Decreased | 552,093 | $138.3M | -18.6% |
| BARCLAYS PLC | Increased | 549,708 | $137.7M | +13.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 545,295 | $136.6M | -23.4% |
| Legal & General Group Plc | Decreased | 519,362 | $130.1M | -74.5% |
| Korea Investment CORP | Increased | 485,289 | $121.6M | +21.0% |
| BlackRock, Inc. | Decreased | 483,317 | $121.1M | -98.5% |
| PANAGORA ASSET MANAGEMENT INC | Unchanged | 479,432 | $120.1M | -4.2% |
| FRED ALGER MANAGEMENT, LLC | Decreased | 472,924 | $118.5M | -18.3% |
| BlackRock, Inc. | Decreased | 472,010 | $118.3M | -98.5% |
| COATUE MANAGEMENT LLC | Decreased | 459,871 | $115.2M | -44.5% |
| DEUTSCHE BANK AG\ | Decreased | 436,538 | $109.4M | -75.3% |
| Bridgewater Associates LP | Unchanged | 429,766 | $107.7M | -0.2% |
| Holocene Advisors, LP | Decreased | 417,651 | $104.7M | -12.3% |
| COATUE MANAGEMENT LLC | Decreased | 410,293 | $102.8M | -50.5% |
| ALKEON CAPITAL MANAGEMENT LLC | Decreased | 409,110 | $102.5M | -79.6% |
| NORTHERN TRUST CORP | Decreased | 400,833 | $100.4M | -85.7% |
| Neuberger Berman Group LLC | Increased | 397,118 | $99.5M | +9.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 388,412 | $97.3M | -22.9% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Increased | 387,929 | $97.2M | +251.4% |
| ALLIANCEBERNSTEIN L.P. | Increased | 551,565 | $89.4M | +97.4% |
| Bank of New York Mellon Corp | Decreased | 345,695 | $86.6M | -80.8% |
| Connor, Clark & Lunn Investment Management Ltd. | Increased | 343,258 | $86.0M | +3333.6% |
| BlackRock, Inc. | Decreased | 323,528 | $81.1M | -99.0% |
| AVIVA PLC | Increased | 317,401 | $79.5M | +5.8% |
| Cetera Investment Advisers | Unchanged | 295,756 | $74.1M | +4.8% |
| CITIGROUP INC | Decreased | 295,726 | $74.1M | -51.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | 292,700 | $73.3M | +100.0% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 282,409 | $70.8M | -27.1% |
| FIRST TRUST ADVISORS LP | Decreased | 279,285 | $70.0M | -15.0% |
| JONES FINANCIAL COMPANIES LLLP | Increased | 258,917 | $65.0M | +46.0% |
| Mirae Asset Global Investments Co., Ltd. | Increased | 253,868 | $63.6M | +22.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 252,435 | $63.3M | -29.5% |
| BlackRock, Inc. | Decreased | 249,183 | $62.4M | -99.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | Unchanged | 246,290 | $61.7M | -3.4% |
| DANSKE BANK A/S | Decreased | 244,048 | $61.2M | -8.4% |
| DnB Asset Management AS | Increased | 238,592 | $59.8M | +96.8% |
| Allianz Asset Management GmbH | Unchanged | 231,125 | $57.9M | -1.4% |
| CIBC WORLD MARKET INC. | Increased | 230,663 | $57.8M | +22.9% |
| Aberdeen Group plc | Decreased | 228,084 | $57.2M | -10.8% |
| NORTHERN TRUST CORP | Decreased | 225,855 | $56.6M | -92.0% |
| APG Asset Management N.V. | Unchanged | 259,770 | $56.5M | -1.5% |
| FMR LLC | Decreased | 214,898 | $53.8M | -96.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Increased | 213,991 | $53.6M | +583.3% |
| IEQ CAPITAL, LLC | Increased | 210,041 | $52.6M | +36.7% |
| CI INVESTMENTS INC. | Unchanged | 204,031 | $51.1M | +2.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | Unchanged | 200,021 | $50.1M | +0.0% |
| Invesco Ltd. | Decreased | 194,203 | $48.7M | -96.7% |
| Amundi | Decreased | 193,967 | $48.6M | -88.7% |
| Nuveen, LLC | Decreased | 193,473 | $48.5M | -94.9% |
| Durable Capital Partners LP | Unchanged | 192,588 | $48.3M | -3.3% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | Decreased | 187,953 | $47.1M | -28.6% |
| CIBC Bancorp USA Inc. | Decreased | 187,310 | $47.0M | -50.8% |
| Baird Financial Group, Inc. | Decreased | 186,161 | $46.6M | -28.1% |
| Chevy Chase Trust Holdings, LLC | New | 182,752 | $45.8M | +100.0% |
| MACKENZIE FINANCIAL CORP | Increased | 182,590 | $45.8M | +157.0% |
| DEUTSCHE BANK AG\ | Decreased | 181,696 | $45.5M | -89.7% |
| OSAIC HOLDINGS, INC. | Decreased | 180,948 | $45.3M | -15.7% |
| BARCLAYS PLC | Decreased | 180,329 | $45.2M | -62.7% |
| Asset Management One Co., Ltd. | Increased | 179,885 | $45.1M | +26.9% |
| Mariner, LLC | Increased | 177,236 | $44.4M | +18.6% |
| Mitsubishi UFJ Trust & Banking Corp | Unchanged | 176,561 | $44.2M | -2.1% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 179,234 | $43.1M | -45.4% |
| BANK OF MONTREAL /CAN/ | Decreased | 169,822 | $42.6M | -52.6% |
| Creative Planning | Increased | 168,615 | $42.3M | +21.9% |
| Invesco Ltd. | Decreased | 162,389 | $40.7M | -97.3% |
| AQR Capital Management LLC | Decreased | 160,447 | $40.2M | -97.5% |
| KLP KAPITALFORVALTNING AS | Unchanged | 149,000 | $37.3M | +3.6% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 147,567 | $37.0M | -94.5% |
| Czech National Bank | Unchanged | 109,332 | $36.6M | +4.9% |
| CITIGROUP INC | Decreased | 137,348 | $34.4M | -77.5% |
| CITIGROUP INC | Decreased | 136,094 | $34.1M | -77.8% |
| DEUTSCHE BANK AG\ | Decreased | 135,749 | $34.0M | -92.3% |
| CIBC Bancorp USA Inc. | Decreased | 134,615 | $33.7M | -64.6% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 133,972 | $33.6M | -95.0% |
| FEDERATED HERMES, INC. | Decreased | 128,733 | $32.3M | -90.1% |
| Bank of New York Mellon Corp | Decreased | 126,786 | $31.8M | -93.0% |
| Empowered Funds, LLC | Increased | 125,998 | $31.6M | +77.2% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 131,160 | $31.5M | -60.0% |
| BLAIR WILLIAM & CO/IL | Decreased | 124,779 | $31.3M | -18.8% |
| Candriam S.C.A. | Increased | 123,118 | $30.9M | +294.1% |
| NORTHERN TRUST CORP | Decreased | 117,400 | $29.4M | -95.8% |
| Lansforsakringar Fondforvaltning AB (publ) | Unchanged | 114,919 | $28.8M | -1.9% |
| Focus Partners Wealth | Increased | 111,734 | $28.1M | +125.4% |
| FRANKLIN RESOURCES INC | Decreased | 111,921 | $28.0M | -89.2% |
| COATUE MANAGEMENT LLC | Decreased | 111,469 | $27.9M | -86.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 107,557 | $27.0M | -84.9% |
| Cerity Partners LLC | Decreased | 107,136 | $26.8M | -18.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 106,950 | $26.8M | -98.8% |
| MetLife Investment Management, LLC | Increased | 106,524 | $26.7M | +333.5% |
| Citadel Advisors LLC | Decreased | 106,123 | $26.6M | -86.6% |
| FIFTH THIRD BANCORP | Increased | 105,569 | $26.5M | +1471.9% |
| Bank of New York Mellon Corp | Decreased | 103,794 | $26.0M | -94.2% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 107,422 | $25.8M | -67.3% |
| Daiwa Securities Group Inc. | Increased | 100,082 | $25.1M | +44.4% |
| Arizona State Retirement System | Unchanged | 98,753 | $24.7M | -1.0% |
| D.E. Shaw & Co. Inc. | Decreased | 97,240 | $24.4M | -67.2% |
| CWM, LLC | Increased | 95,625 | $24.0M | +32.9% |
| Assenagon Asset Management S.A. | Decreased | 71,497 | $23.9M | -75.3% |
| KING LUTHER CAPITAL MANAGEMENT CORP | Increased | 93,200 | $23.4M | +5.2% |
| CIBC Asset Management Inc | Increased | 91,824 | $23.0M | +441.3% |
| Fundsmith LLP | Decreased | 91,254 | $22.9M | -77.8% |
| Amundi | Decreased | 90,407 | $22.7M | -94.7% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | New | 89,113 | $22.3M | +100.0% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | Unchanged | 89,106 | $22.3M | -2.0% |
| BANK OF NOVA SCOTIA | Increased | 86,485 | $21.7M | +177.7% |
| AMERIPRISE FINANCIAL INC | Decreased | 85,325 | $21.4M | -97.1% |
| NORTHERN TRUST CORP | Decreased | 82,895 | $20.8M | -97.1% |
| BlackRock, Inc. | Decreased | 80,854 | $20.3M | -99.7% |
| AQR Capital Management LLC | Decreased | 77,874 | $19.5M | -98.8% |
| MERCER GLOBAL ADVISORS INC /ADV | Increased | 74,893 | $18.8M | +96.5% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Decreased | 71,526 | $17.9M | -94.7% |
| FRANKLIN RESOURCES INC | Decreased | 70,235 | $17.6M | -93.2% |
| MML INVESTORS SERVICES, LLC | Decreased | 70,071 | $17.6M | -20.7% |
| Kestra Advisory Services, LLC | Decreased | 66,192 | $16.6M | -15.7% |
| Allspring Global Investments Holdings, LLC | Decreased | 62,737 | $16.3M | -92.7% |
| Invesco Ltd. | Decreased | 64,352 | $16.1M | -98.9% |
| Clark Capital Management Group, Inc. | Increased | 63,968 | $16.0M | +7.8% |
| CIBC Bancorp USA Inc. | Decreased | 63,747 | $16.0M | -83.3% |
| Bank Julius Baer & Co. Ltd, Zurich | Increased | 65,927 | $15.8M | +14.9% |
| BlackRock, Inc. | Decreased | 62,537 | $15.7M | -99.8% |
| CREDIT AGRICOLE S A | Decreased | 62,050 | $15.5M | -76.1% |
| FMR LLC | Decreased | 61,600 | $15.4M | -99.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Increased | 61,178 | $15.3M | +126.6% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Unchanged | 60,620 | $15.2M | -1.9% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 58,414 | $14.6M | +18.5% |
| Aberdeen Group plc | Decreased | 57,751 | $14.5M | -77.4% |
| NEOS Investment Management LLC | Increased | 55,800 | $14.0M | +27.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 55,719 | $14.0M | -96.2% |
| NORTHERN TRUST CORP | Decreased | 53,661 | $13.4M | -98.1% |
| OMERS ADMINISTRATION Corp | Increased | 53,641 | $13.4M | +9.7% |
| Two Sigma Investments LP | New | 52,171 | $13.1M | +100.0% |
| NATIXIS | Increased | 50,638 | $12.7M | +480.2% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Decreased | 50,062 | $12.5M | -22.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 49,366 | $12.4M | -93.1% |
| MAI Capital Management | Increased | 49,178 | $12.3M | +15.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 49,083 | $12.3M | -86.3% |
| Allworth Financial LP | Increased | 46,536 | $11.7M | +35.0% |
| Invesco Ltd. | Decreased | 46,028 | $11.5M | -99.2% |
| &PARTNERS | Decreased | 43,715 | $11.0M | -17.2% |
| MACQUARIE GROUP LTD | Decreased | 42,857 | $10.7M | -12.2% |
| JANE STREET GROUP, LLC | Decreased | 42,185 | $10.6M | -98.8% |
| Corient Private Wealth LLC | Decreased | 45,142 | $10.5M | -94.2% |
| MARSHALL WACE, LLP | Decreased | 41,154 | $10.3M | -98.5% |
| M&G Plc | Decreased | 40,810 | $10.2M | -10.0% |
| Invesco Ltd. | Decreased | 40,832 | $10.2M | -99.3% |
| OSAIC HOLDINGS, INC. | Decreased | 39,662 | $9.9M | -81.5% |
| AQR Capital Management LLC | Decreased | 39,344 | $9.9M | -99.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 39,007 | $9.8M | -92.3% |
| NISA INVESTMENT ADVISORS, LLC | Increased | 38,989 | $9.8M | +14.0% |
| Eurizon Capital SGR S.p.A. | Decreased | 38,673 | $9.7M | -50.8% |
| Man Group plc | Decreased | 37,303 | $9.3M | -78.1% |
| Cerity Partners LLC | Decreased | 36,899 | $9.2M | -71.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Increased | 36,602 | $9.2M | +37.5% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 37,154 | $9.1M | -97.9% |
| FIL Ltd | Increased | 35,444 | $8.9M | +59.7% |
| D.E. Shaw & Co. Inc. | Decreased | 35,425 | $8.9M | -88.1% |
| DEUTSCHE BANK AG\ | Decreased | 35,262 | $8.8M | -98.0% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 34,503 | $8.6M | -91.1% |
| FRANKLIN RESOURCES INC | Decreased | 34,439 | $8.6M | -96.7% |
| Allspring Global Investments Holdings, LLC | Decreased | 32,621 | $8.5M | -96.2% |
| Empowered Funds, LLC | Decreased | 33,669 | $8.4M | -52.6% |
| Mawer Investment Management Ltd. | Increased | 32,797 | $8.2M | +258.7% |
| FRANKLIN RESOURCES INC | Decreased | 32,663 | $8.2M | -96.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 31,970 | $8.0M | -93.7% |
| BlackRock, Inc. | Decreased | 31,343 | $7.9M | -99.9% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 31,236 | $7.8M | -91.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Decreased | 31,226 | $7.8M | -62.8% |
| DEUTSCHE BANK AG\ | Decreased | 31,211 | $7.8M | -98.2% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 31,379 | $7.7M | -98.3% |
| Federation des caisses Desjardins du Quebec | Decreased | 30,684 | $7.7M | -33.8% |
| FRANKLIN RESOURCES INC | Decreased | 30,601 | $7.7M | -97.1% |
| Man Group plc | Decreased | 29,361 | $7.4M | -82.8% |
| Bank of New York Mellon Corp | Decreased | 27,057 | $6.8M | -98.5% |
| Bank of New York Mellon Corp | Decreased | 26,657 | $6.7M | -98.5% |
| BARCLAYS PLC | Decreased | 26,193 | $6.6M | -94.6% |
| JANUS HENDERSON GROUP PLC | Decreased | 26,152 | $6.6M | -98.1% |
| Equitable Holdings, Inc. | Increased | 29,951 | $6.5M | +131.5% |
| DEUTSCHE BANK AG\ | Decreased | 25,485 | $6.4M | -98.6% |
| AQR Capital Management LLC | Decreased | 25,405 | $6.4M | -99.6% |
| Invesco Ltd. | Decreased | 24,437 | $6.1M | -99.6% |
| Bank of New York Mellon Corp | Decreased | 24,367 | $6.1M | -98.6% |
| Cerity Partners LLC | Decreased | 23,447 | $5.9M | -82.1% |
| JANUS HENDERSON GROUP PLC | Decreased | 23,115 | $5.8M | -98.3% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 23,023 | $5.8M | -94.1% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 24,126 | $5.7M | -99.1% |
| COMMERCE BANK | Decreased | 21,761 | $5.5M | -41.2% |
| BlackRock, Inc. | Decreased | 20,420 | $5.1M | -99.9% |
| FEDERATED HERMES, INC. | Decreased | 20,072 | $5.0M | -98.5% |
| Bank of New York Mellon Corp | Decreased | 19,606 | $4.9M | -98.9% |
| CREDIT AGRICOLE S A | Decreased | 19,421 | $4.9M | -92.5% |
| Marshall Wace LLP | Increased | 19,057 | $4.8M | +67.7% |
| Bank of New York Mellon Corp | Decreased | 19,017 | $4.8M | -98.9% |
| FARALLON CAPITAL MANAGEMENT LLC | New | 19,000 | $4.8M | +100.0% |
| M&T BANK CORP | Decreased | 18,759 | $4.7M | -51.5% |
| DEUTSCHE BANK AG\ | Decreased | 18,465 | $4.6M | -99.0% |
| Invesco Ltd. | Decreased | 18,139 | $4.5M | -99.7% |
| AQR Capital Management LLC | Decreased | 17,852 | $4.5M | -99.7% |
| NORTHERN TRUST CORP | Decreased | 17,608 | $4.4M | -99.4% |
| Fisher Asset Management, LLC | Unchanged | 17,578 | $4.4M | -0.5% |
| DANSKE BANK A/S | Decreased | 16,700 | $4.2M | -93.7% |
| BlackRock, Inc. | Decreased | 15,913 | $4.0M | -100.0% |
| COMMERCE BANK | Decreased | 15,625 | $3.9M | -57.8% |
| JANUS HENDERSON GROUP PLC | Decreased | 15,591 | $3.9M | -98.9% |
| Neuberger Berman Group LLC | Decreased | 15,425 | $3.9M | -95.7% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 14,721 | $3.7M | -11.5% |
| D.E. Shaw & Co. Inc. | Decreased | 14,470 | $3.6M | -95.1% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | New | 14,075 | $3.5M | +100.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 13,730 | $3.4M | -70.4% |
| Allianz Asset Management GmbH | Decreased | 13,600 | $3.4M | -94.2% |
| Lido Advisors, LLC | Increased | 13,101 | $3.3M | +110.7% |
| BANK OF AMERICA CORP /DE/ | Decreased | 13,051 | $3.3M | -99.9% |
| Mariner, LLC | Decreased | 13,008 | $3.3M | -91.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 12,730 | $3.2M | -52.8% |
| Beacon Pointe Advisors, LLC | Increased | 12,649 | $3.2M | +52.5% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 12,913 | $3.2M | -99.3% |
| MACQUARIE GROUP LTD | Decreased | 12,623 | $3.2M | -74.1% |
| GOLDMAN SACHS GROUP INC | Decreased | 12,426 | $3.1M | -99.1% |
| CREDIT AGRICOLE S A | Decreased | 12,391 | $3.1M | -95.2% |
| AQR Capital Management LLC | Decreased | 12,339 | $3.1M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 12,328 | $3.1M | -99.3% |
| BANK OF MONTREAL /CAN/ | Decreased | 12,053 | $3.0M | -96.6% |
| M&T BANK CORP | Decreased | 11,563 | $2.9M | -70.1% |
| Empowered Funds, LLC | Decreased | 11,391 | $2.9M | -84.0% |
| Merit Financial Group, LLC | Decreased | 11,179 | $2.8M | -37.3% |
| Empowered Funds, LLC | Decreased | 10,942 | $2.7M | -84.6% |
| NORTHERN TRUST CORP | Decreased | 10,869 | $2.7M | -99.6% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 10,531 | $2.6M | -94.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 11,088 | $2.6M | -58.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 10,479 | $2.6M | -99.4% |
| Amundi | Decreased | 10,091 | $2.5M | -99.4% |
| BANK OF AMERICA CORP /DE/ | Decreased | 10,042 | $2.5M | -99.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 9,854 | $2.5M | -99.9% |
| Merit Financial Group, LLC | Decreased | 9,745 | $2.4M | -45.3% |
| GABELLI FUNDS LLC | Decreased | 9,500 | $2.4M | -13.6% |
| Empowered Funds, LLC | Decreased | 9,173 | $2.3M | -87.1% |
| Bank of New York Mellon Corp | Decreased | 9,138 | $2.3M | -99.5% |
| Envestnet Portfolio Solutions, Inc. | Decreased | 9,060 | $2.3M | -84.9% |
| EP Wealth Advisors, LLC | Increased | 8,926 | $2.2M | +43.1% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 8,744 | $2.2M | -98.3% |
| NORTHERN TRUST CORP | Decreased | 8,167 | $2.0M | -99.7% |
| Invesco Ltd. | Decreased | 8,085 | $2.0M | -99.9% |
| Amundi | Decreased | 7,810 | $2.0M | -99.5% |
| COMMERCE BANK | Decreased | 7,741 | $1.9M | -79.1% |
| Invesco Ltd. | Decreased | 7,729 | $1.9M | -99.9% |
| JANE STREET GROUP, LLC | Decreased | 7,629 | $1.9M | -99.8% |
| Mariner, LLC | Decreased | 7,614 | $1.9M | -94.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | Unchanged | 7,594 | $1.9M | +3.1% |
| Amundi | Decreased | 7,513 | $1.9M | -99.6% |
| AGF MANAGEMENT LTD | Decreased | 7,421 | $1.9M | -29.6% |
| Empowered Funds, LLC | Decreased | 7,316 | $1.8M | -89.7% |
| Corient Private Wealth LLC | Decreased | 7,166 | $1.8M | -99.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 6,960 | $1.7M | -98.1% |
| BANK OF MONTREAL /CAN/ | Decreased | 6,959 | $1.7M | -98.1% |
| CONGRESS ASSET MANAGEMENT CO | Decreased | 5,000 | $1.7M | -35.9% |
| BROWN ADVISORY INC | Increased | 6,534 | $1.6M | +12.0% |
| Cresset Asset Management, LLC | Increased | 6,436 | $1.6M | +63.2% |
| AE Wealth Management LLC | Decreased | 6,378 | $1.6M | -28.2% |
| ASSETMARK, INC | Increased | 6,352 | $1.6M | +91.4% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 6,172 | $1.5M | -99.8% |
| GOLDMAN SACHS GROUP INC | Decreased | 6,060 | $1.5M | -99.6% |
| Chevy Chase Trust Holdings, LLC | New | 6,020 | $1.5M | +100.0% |
| BANK OF NOVA SCOTIA | Decreased | 5,655 | $1.4M | -81.8% |
| Bank of New York Mellon Corp | Decreased | 5,641 | $1.4M | -99.7% |
| Bank of New York Mellon Corp | Decreased | 5,436 | $1.4M | -99.7% |
| FEDERATED HERMES, INC. | Decreased | 5,397 | $1.4M | -99.6% |
| BARCLAYS PLC | Decreased | 5,391 | $1.4M | -98.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 5,385 | $1.3M | -98.9% |
| BlackRock, Inc. | Decreased | 5,317 | $1.3M | -100.0% |
| AQR Capital Management LLC | Decreased | 5,183 | $1.3M | -99.9% |
| BALYASNY ASSET MANAGEMENT L.P. | New | 5,037 | $1.3M | +100.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Decreased | 5,009 | $1.3M | -55.3% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 5,004 | $1.2M | -99.7% |
| Amundi | Decreased | 4,791 | $1.2M | -99.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 4,747 | $1.2M | -99.3% |
| D.A. DAVIDSON & CO. | Decreased | 4,470 | $1.1M | -14.9% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 4,170 | $1.0M | -98.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 4,598 | $1.0M | -99.4% |
| Federation des caisses Desjardins du Quebec | Decreased | 3,757 | $941.8K | -91.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 3,642 | $912.6K | -99.7% |
| GLENMEDE TRUST CO NA | New | 3,553 | $890.3K | +100.0% |
| M&T BANK CORP | Decreased | 3,530 | $884.5K | -90.9% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 3,393 | $850.2K | -99.1% |
| BROWN BROTHERS HARRIMAN & CO | Increased | 3,302 | $827.4K | +1487.5% |
| M&T BANK CORP | Decreased | 3,268 | $818.9K | -91.6% |
| DEUTSCHE BANK AG\ | Decreased | 2,966 | $743.2K | -99.8% |
| DAVENPORT & Co LLC | Increased | 2,964 | $742.6K | +5.3% |
| FRANKLIN RESOURCES INC | Decreased | 2,847 | $713.4K | -99.7% |
| FRANKLIN RESOURCES INC | Decreased | 2,755 | $690.3K | -99.7% |
| Empowered Funds, LLC | Decreased | 2,671 | $669.3K | -96.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 2,520 | $631.5K | -99.5% |
| OSAIC HOLDINGS, INC. | Decreased | 2,478 | $620.8K | -98.8% |
| Allianz Asset Management GmbH | Decreased | 2,476 | $620.4K | -98.9% |
| Invesco Ltd. | Decreased | 2,425 | $607.7K | -100.0% |
| Invesco Ltd. | Decreased | 2,414 | $604.9K | -100.0% |
| AQR Capital Management LLC | Decreased | 2,234 | $559.8K | -100.0% |
| IEQ CAPITAL, LLC | Decreased | 2,148 | $538.4K | -98.6% |
| Amundi | Decreased | 2,104 | $527.2K | -99.9% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Decreased | 2,088 | $523.0K | -96.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Decreased | 1,475 | $514.2K | -99.8% |
| EXCHANGE TRADED CONCEPTS, LLC | Increased | 2,038 | $510.7K | +48.1% |
| OSAIC HOLDINGS, INC. | Decreased | 1,991 | $498.8K | -99.1% |
| Empowered Funds, LLC | Decreased | 1,919 | $480.9K | -97.3% |
| Bank of New York Mellon Corp | Decreased | 1,842 | $461.5K | -99.9% |
| FRANKLIN RESOURCES INC | Decreased | 1,832 | $459.1K | -99.8% |
| Federation des caisses Desjardins du Quebec | Decreased | 1,759 | $440.8K | -96.2% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,430 | $358.3K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 1,425 | $357.1K | -99.4% |
| BlackRock, Inc. | Decreased | 1,404 | $351.8K | -100.0% |
| Creative Planning | Decreased | 1,393 | $349.1K | -99.0% |
| Merit Financial Group, LLC | Decreased | 1,383 | $346.5K | -92.2% |
| Empowered Funds, LLC | Decreased | 1,333 | $334.0K | -98.1% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,268 | $317.7K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 1,253 | $314.0K | -99.9% |
| Calamos Advisors LLC | New | 1,203 | $301.4K | +100.0% |
| Invesco Ltd. | Decreased | 1,178 | $295.2K | -100.0% |
| JENNISON ASSOCIATES LLC | New | 1,176 | $294.6K | +100.0% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 1,164 | $291.7K | -15.4% |
| M&T BANK CORP | Decreased | 1,143 | $286.4K | -97.0% |
| CREDIT AGRICOLE S A | Decreased | 1,130 | $283.2K | -99.6% |
| CREDIT AGRICOLE S A | Decreased | 1,034 | $259.1K | -99.6% |
| Bank of New York Mellon Corp | Decreased | 1,033 | $258.8K | -99.9% |
| Invesco Ltd. | Decreased | 1,024 | $256.6K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 942 | $236.0K | -99.9% |
| AQR Capital Management LLC | Decreased | 932 | $233.5K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 908 | $227.5K | -99.9% |
| Invesco Ltd. | Decreased | 872 | $218.5K | -100.0% |
| Merit Financial Group, LLC | Decreased | 860 | $215.5K | -95.2% |
| AQR Capital Management LLC | Decreased | 850 | $213.0K | -100.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 843 | $211.2K | -99.9% |
| Invesco Ltd. | Decreased | 841 | $210.7K | -100.0% |
| Daiwa Securities Group Inc. | Decreased | 825 | $206.7K | -98.8% |
| Invesco Ltd. | Decreased | 785 | $196.7K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 777 | $194.7K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 750 | $187.9K | -99.7% |
| AMERIPRISE FINANCIAL INC | Decreased | 749 | $187.7K | -100.0% |
| M&T BANK CORP | Decreased | 735 | $184.2K | -98.1% |
| AQR Capital Management LLC | Decreased | 700 | $175.5K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 662 | $165.9K | -100.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 637 | $159.6K | -98.6% |
| JANE STREET GROUP, LLC | Decreased | 630 | $157.9K | -100.0% |
| Empowered Funds, LLC | Decreased | 621 | $155.6K | -99.1% |
| BlackRock, Inc. | Decreased | 566 | $141.8K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 525 | $131.6K | -100.0% |
| Federation des caisses Desjardins du Quebec | Decreased | 520 | $130.3K | -98.9% |
| M&T BANK CORP | Decreased | 516 | $129.3K | -98.7% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 510 | $127.8K | -99.7% |
| Empowered Funds, LLC | Decreased | 506 | $126.8K | -99.3% |
| Allianz Asset Management GmbH | Decreased | 477 | $119.5K | -99.8% |
| Amundi | Decreased | 475 | $119.0K | -100.0% |
| Invesco Ltd. | Decreased | 429 | $107.5K | -100.0% |
| AE Wealth Management LLC | Decreased | 403 | $100.9K | -95.5% |
| BANK OF MONTREAL /CAN/ | Decreased | 351 | $87.9K | -99.9% |
| M&T BANK CORP | Decreased | 344 | $86.2K | -99.1% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 335 | $83.9K | -99.8% |
| OSAIC HOLDINGS, INC. | Decreased | 312 | $78.2K | -99.9% |
| AE Wealth Management LLC | Decreased | 288 | $72.2K | -96.8% |
| M&T BANK CORP | Decreased | 248 | $62.1K | -99.4% |
| Bank of New York Mellon Corp | Decreased | 235 | $58.9K | -100.0% |
| FMR LLC | Decreased | 224 | $56.1K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 222 | $55.6K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 216 | $54.1K | -100.0% |
| Allianz Asset Management GmbH | Decreased | 208 | $52.1K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 197 | $48.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 168 | $42.1K | -98.1% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 158 | $38.7K | -100.0% |
| CREDIT AGRICOLE S A | Decreased | 150 | $37.6K | -99.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 147 | $36.9K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 144 | $35.3K | -100.0% |
| Marshall Wace LLP | Decreased | 120 | $30.1K | -98.9% |
| AQR Capital Management LLC | Decreased | 115 | $28.8K | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 100 | $25.1K | -100.0% |
| Empowered Funds, LLC | Decreased | 96 | $24.1K | -99.9% |
| Baird Financial Group, Inc. | Decreased | 91 | $22.8K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 90 | $22.6K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 67 | $16.4K | -100.0% |
| Invesco Ltd. | Decreased | 59 | $14.8K | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 57 | $14.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 55 | $13.8K | -99.4% |
| Merit Financial Group, LLC | Decreased | 48 | $12.0K | -99.7% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 45 | $11.0K | -100.0% |
| Lido Advisors, LLC | Decreased | 44 | $11.0K | -99.3% |
| AE Wealth Management LLC | Decreased | 41 | $10.3K | -99.5% |
| AE Wealth Management LLC | Decreased | 40 | $10.0K | -99.5% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 33 | $8.1K | -100.0% |
| JANE STREET GROUP, LLC | Decreased | 25 | $6.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 24 | $6.0K | -99.7% |
| FRANKLIN RESOURCES INC | Decreased | 20 | $5.0K | -100.0% |
| AE Wealth Management LLC | Decreased | 19 | $4.8K | -99.8% |
| AE Wealth Management LLC | Decreased | 15 | $3.8K | -99.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 13 | $3.3K | -99.8% |
| AE Wealth Management LLC | Decreased | 9 | $2.3K | -99.9% |
| AE Wealth Management LLC | Decreased | 9 | $2.3K | -99.9% |
| Merit Financial Group, LLC | Decreased | 9 | $2.3K | -99.9% |
| Bank of New York Mellon Corp | Decreased | 7 | $1.8K | -100.0% |
| AE Wealth Management LLC | Decreased | 6 | $1.5K | -99.9% |
| AQR Capital Management LLC | Decreased | 3 | $850 | -100.0% |
| AE Wealth Management LLC | Decreased | 3 | $752 | -100.0% |
| AE Wealth Management LLC | Decreased | 2 | $501 | -100.0% |
| Bank of New York Mellon Corp | Decreased | 1 | $324 | -100.0% |
| AE Wealth Management LLC | Decreased | 0 | $21 | -100.0% |
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