How many institutions own PHG stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own PHG shares is 353, representing 5.42% of the company's common stock.

Who are the major shareholders selling Koninklijke Philips N.V. stock?

MIDWEST TRUST CO, in the last quarter, reduced its stake in PHG by -5.32% restricting it's holding to 115.92 thousand shares of worth nearly $3.18M. MORGAN STANLEY also lessened -2.31% of the PHG shares from its portfolio, reducing its holding to 2.78 million shares of worth $76.07M. MARINER, LLC also shunned PHG shares holding by -11.96% last quarter which brought its holding to 68.38 thousand shares worth $1.87M.

Investors who are buying PHG stock?

As per its latest 13F filing, NATIXIS ADVISORS, L.P. increased its stake in PHG by 34.42% in the last quarter. The institutional holder raised its holding to 124.6 thousand shares having worth more than $3.41M. BNP PARIBAS ARBITRAGE, SNC also added 1,070,540% more shares of PHG to its portfolio, raising its holding to 160.6 thousand shares of worth $4.40M. CITADEL ADVISORS LLC also increased its PHG shares holding by 34.47% which brought its holding to 238.14 thousand shares worth $6.53M.

PHG's major insiders: who are they?

The insider with the most stakes in PHG is N/A , N/A at the company. Additionally, PHG stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell PHG stock?

Company executives, directors, and other insiders own N/A percent of Koninklijke Philips N.V.'s stock. Within the last six months, there have been 0 transaction(s) in which PHG insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased PHG stock?

There have been 0 transaction(s) during the past 6-months in which Koninklijke Philips N.V. insiders have bought stock, totalling 0 shares

How much of PHG does insiders own?

Around 0 Koninklijke Philips N.V. shares are held by insiders, which represents about N/A of PHG stock.

Who is the insider with the largest stake?

PHG N/A, N/A holds the largest portfolio of the company's shares. PHG shares owned by N/A total nearly -.

Which institution holds the most shares in PHG?

NATIXIS ADVISORS, L.P. is the largest institutional owner in PHG which holds 124.6 thousand shares worth $3.41M or 0.01% of the total PHG shares outstanding followed by BNP PARIBAS ARBITRAGE, SNC with ownership of 160.6 thousand shares representing 0.02% of the PHG ownership. CITADEL ADVISORS LLC is the third largest stakeholder with 238.14 thousand shares or 0.02% of the ownership worth more than $6.53M.

Is Koninklijke Philips N.V. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the PHG is concerned, it is a stock which is optionable.

Is there a short position on PHG's shares?

Number of PHG shares short is 2.03M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding PHG shares are there?

As of today, 906.40M shares of PHG are outstanding.

Is there many float in PHG stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, PHG has 740.64M shares in float.

PHG short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for PHG is null.

Koninklijke Philips NV (PHG) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.19

Short Percent Of FloatN/A

Shares Outstanding906.40M

Shares Float740.64M

Shares Short2.03M

Short RatioN/A

N/A

Short % of Float

0.19%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

N/A Percentage of Shares held by All Insiders

5.42% Percentage of Shares held by All Institutions

5.42% Percentage of Float held by Institutions

353

Number of Institutions Holding Shares

Institutional Ownership

About 5.42% of PHG shares are held by financial institutions. NATIXIS ADVISORS, L.P. is the top corporate investor, holding 124.6K shares valued at $3.41M. A 0.01% stake in Koninklijke Philips N.V. is owned by the company. BNP PARIBAS ARBITRAGE, SNC owns 160.6K shares valued at $4.40M, which translates its holding of 0.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	NATIXIS ADVISORS, L.P.	0.01%	124.6K	3.41M	31.91K	+34.42%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	160.6K	4.4M	160.58K	+1,070,540.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.02%	238.14K	6.53M	61.05K	+34.47%
Mar 31, 2026	JPMORGAN CHASE & CO	0.03%	242.43K	6.43M	39.07K	+19.21%
Mar 31, 2026	CIBC WORLD MARKET INC.	0.04%	365.6K	10.02M	1.81K	+0.50%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.04%	381.76K	10.46M	38.39K	+11.18%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.04%	411.07K	11.26M	76.7K	+22.94%
Mar 31, 2026	SEI INVESTMENTS CO	0.05%	486.94K	13.34M	22.04K	+4.74%
Mar 31, 2026	UBS GROUP AG	0.06%	533.79K	14.63M	356.81K	+201.61%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	977.24K	26.78M	835.15K	+587.75%
Mar 31, 2026	MIDWEST TRUST CO	0.01%	115.92K	3.18M	-6.52K	-5.32%
Mar 31, 2026	TIMBER CREEK CAPITAL MANAGEMENT LLC	0.01%	130.77K	3.58M	128	+0.10%
Mar 31, 2026	CALLAN FAMILY OFFICE, LLC	0.01%	137.23K	3.76M	3.09K	+2.30%
Mar 31, 2026	US BANCORP \DE\	0.02%	159.16K	4.36M	48.46K	+43.77%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.02%	160.31K	4.39M	33.98K	+26.90%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	184.46K	5.05M	184.46K	+100.00%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.02%	209.55K	5.74M	15.87K	+8.19%
Mar 31, 2026	OPPENHEIMER ASSET MANAGEMENT INC.	0.02%	222.31K	6.09M	17.97K	+8.79%
Mar 31, 2026	CERITY PARTNERS LLC	0.01%	120.88K	3.31M	36.75K	+43.69%
Mar 31, 2026	PATHSTONE HOLDINGS, LLC	0.04%	402.98K	11.04M	23.92K	+6.31%
Mar 31, 2026	MORGAN STANLEY	0.29%	2.78M	76.07M	-65.68K	-2.31%
Mar 31, 2026	MARINER, LLC	0.01%	68.38K	1.87M	-9.29K	-11.96%
Mar 31, 2026	BANK OF MONTREAL /CAN/	0.01%	69.12K	1.89M	16.66K	+31.76%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.01%	70.22K	1.92M	9.78K	+16.19%
Mar 31, 2026	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	105.74K	2.9M	13.94K	+15.19%
Mar 31, 2026	BLACKROCK, INC.	0.15%	1.46M	39.94M	45.22K	+3.20%
Mar 31, 2026	SUMMIT TRAIL ADVISORS, LLC	0.01%	70.67K	1.94M	27.02K	+61.89%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.46%	4.38M	120.11M	-41.05K	-0.93%
Mar 31, 2026	FIDUCIARY MANAGEMENT INC /WI/	0.52%	4.98M	136.37M	-1.57M	-23.94%
Mar 31, 2026	FMR LLC	0.28%	2.72M	74.63M	118.61K	+4.55%
Mar 31, 2026	MONDRIAN INVESTMENT PARTNERS LTD	0.81%	7.8M	213.64M	-96.11K	-1.22%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.01%	112.62K	3.09M	112.62K	+100.00%
Mar 31, 2026	CLOVERFIELDS CAPITAL GROUP, LP	0.01%	70.94K	1.94M	868	+1.24%
Mar 31, 2026	LEGACY WEALTH ASSET MANAGEMENT, LLC	0.01%	71.78K	1.97M	824	+1.16%
Mar 31, 2026	NORTHERN TRUST CORP	0.21%	2.07M	56.63M	52.23K	+2.59%
Mar 31, 2026	CAUSEWAY CAPITAL MANAGEMENT LLC	0.26%	2.46M	67.3M	257.66K	+11.72%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.01%	72.16K	1.98M	40.1K	+125.10%
Mar 31, 2026	TWIN TREE MANAGEMENT, LP	0.01%	70K	1.92M	69.9K	+69,900.00%
Mar 31, 2026		0.01%	83.71K	2.29M	67.27K	+409.25%
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	71.07K	1.95M	2.75K	+4.02%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.01%	85.29K	2.34M	45.97K	+116.91%
Mar 31, 2026	BONNESS ENTERPRISES INC	0.01%	86.96K	2.38M	0	0
Mar 31, 2026	CREATIVE PLANNING	0.01%	88.32K	2.42M	20.99K	+31.17%
Mar 31, 2026	BANK OF NEW HAMPSHIRE	0.01%	98.8K	2.71M	-1.28K	-1.28%
Mar 31, 2026	BEVERLY HILLS PRIVATE WEALTH, LLC	0.01%	98.97K	2.71M	9.31K	+10.38%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.01%	101.98K	2.79M	35.41K	+53.19%
Mar 31, 2026	VESTMARK ADVISORY SOLUTIONS, INC.	0.03%	255.38K	7M	71.22K	+38.67%
Mar 31, 2026	BALYASNY ASSET MANAGEMENT L.P.	0.03%	260.66K	7.14M	260.66K	+100.00%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.03%	310.83K	8.52M	25.25K	+8.84%
Mar 31, 2026	TOROSO INVESTMENTS, LLC	0.04%	337.77K	8.96M	337.77K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.01%	130.46K	3.57M	2.05K	+1.59%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02%	166.21K	4.55M	42.88K	+34.77%
Mar 31, 2026	LPL FINANCIAL LLC	0.02%	179.67K	4.92M	54.93K	+44.04%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.04%	392.22K	10.75M	94.41K	+31.70%
Mar 31, 2026	ROYAL BANK OF CANADA	0.05%	495.31K	13.57M	57.51K	+13.14%
Mar 31, 2026	INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	0.05%	515.01K	14.11M	7.74K	+1.53%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.05%	517.23K	14.17M	308.06K	+147.28%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.06%	552.18K	15.13M	540.3K	+4,548.34%
Mar 31, 2026	MARSHALL WACE, LLP	0.07%	638.25K	17.49M	504.24K	+376.28%
Mar 31, 2026	INLET PRIVATE WEALTH, LLC	0.02%	183.61K	5.03M	2.08K	+1.14%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.07%	700.14K	19.18M	50.12K	+7.71%
Mar 31, 2026	BECKER CAPITAL MANAGEMENT INC	0.09%	863.81K	23.67M	-51.26K	-5.60%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.11%	1.07M	29.42M	100.2K	+10.29%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.13%	1.27M	34.86M	1.27M	+100.00%
Mar 31, 2026	BRANDES INVESTMENT PARTNERS, LP	0.21%	1.99M	54.5M	262.93K	+15.23%
Mar 31, 2026	NEWEDGE WEALTH, LLC	0.01%	101.99K	2.79M	8K	+8.52%
Mar 31, 2026	HANTZ FINANCIAL SERVICES, INC.	0.01%	102.07K	2.8M	8.76K	+9.38%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	338.72K	9.28M	8.06K	+2.44%
Mar 31, 2026	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.01%	122.51K	3.36M	2.65K	+2.21%
Mar 31, 2026	CARMEL CAPITAL PARTNERS, LLC	0.01%	114.93K	3.15M	-698	-0.60%
Dec 31, 2025	MORNINGSTAR INVESTMENT MANAGEMENT LLC	0.01%	110.31K	2.99M	-89.02K	-44.66%
Dec 31, 2025	CITADEL ADVISORS LLC	0.02%	177.09K	4.8M	-500.59K	-73.87%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	144.61K	3.92M	-50.89K	-26.03%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	334.37K	9.05M	55.28K	+19.81%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	650.02K	17.6M	106.19K	+19.53%
Dec 31, 2025	QRG CAPITAL MANAGEMENT, INC.	0.01%	65.25K	1.77M	-8.52K	-11.55%
Dec 31, 2025	BENIN MANAGEMENT CORP	0.01%	65.96K	1.79M	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.01%	66.57K	1.8M	4.98K	+8.09%
Dec 31, 2025	INLET PRIVATE WEALTH, LLC	0.02%	181.53K	4.92M	-46.15K	-20.27%
Dec 31, 2025	VESTMARK ADVISORY SOLUTIONS, INC.	0.02%	184.16K	4.99M	112.32K	+156.33%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.02%	193.68K	5.24M	4.8K	+2.54%
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	203.36K	5.51M	91.04K	+81.05%
Dec 31, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.02%	204.34K	5.53M	7.1K	+3.60%
Dec 31, 2025	SKBA CAPITAL MANAGEMENT LLC	0.03%	266.93K	7.23M	-34	-0.01%
Dec 31, 2025	ROYAL BANK OF CANADA	0.05%	437.8K	11.86M	48.47K	+12.45%
Dec 31, 2025	OPTIVER HOLDING B.V.	0.01%	113.49K	3.07M	-177.57K	-61.01%
Dec 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.01%	119.86K	3.25M	119.86K	+100.00%
Dec 31, 2025	COLONY GROUP, LLC	0.01%	84.61K	2.29M	75.71K	+850.75%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.01%	126.33K	3.42M	126.33K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.02%	209.17K	5.66M	181.34K	+651.68%
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.02%	211.5K	5.73M	211.5K	+100.00%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.03%	297.81K	8.06M	60.62K	+25.56%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	330.67K	8.95M	1.25K	+0.38%
Dec 31, 2025	NORTHERN TRUST CORP	0.21%	2.01M	54.55M	91.98K	+4.78%
Dec 31, 2025	FMR LLC	0.27%	2.61M	70.55M	8.78K	+0.34%
Dec 31, 2025	PEAK6 LLC	0.01%	54.7K	1.48M	-145.3K	-72.65%
Dec 31, 2025	BEVERLY HILLS PRIVATE WEALTH, LLC	0.01%	86.64K	2.36M	0	0
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.12%	1.19M	32.31M	-106.92K	-8.22%
Dec 31, 2025	BLACKROCK, INC.	0.15%	1.41M	38.25M	66.65K	+4.95%
Dec 31, 2025	BRANDES INVESTMENT PARTNERS, LP	0.18%	1.73M	46.74M	107.36K	+6.63%
Dec 31, 2025	MORGAN STANLEY	0.3%	2.84M	76.96M	282.66K	+11.04%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.46%	4.42M	119.83M	-14.85K	-0.33%
Dec 31, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.68%	6.54M	177.19M	-636.11K	-8.86%
Dec 31, 2025	MONDRIAN INVESTMENT PARTNERS LTD	0.82%	7.89M	213.75M	-13.2K	-0.17%
Dec 31, 2025	MARSHALL WACE, LLP	0.01%	134.01K	3.63M	134.01K	+100.00%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.01%	134.19K	3.63M	-466.83K	-77.67%
Dec 31, 2025	UBS GROUP AG	0.02%	176.98K	4.79M	-155.2K	-46.72%
Dec 31, 2025	PATHSTONE HOLDINGS, LLC	0.04%	379.06K	10.26M	23.38K	+6.57%
Dec 31, 2025	TIMBER CREEK CAPITAL MANAGEMENT LLC	0.01%	130.65K	3.54M	22.24K	+20.52%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	59K	1.6M	1.8K	+3.15%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.01%	60.44K	1.64M	4.61K	+8.25%
Dec 31, 2025	OLD MISSION CAPITAL LLC	0.01%	106.97K	2.9M	106.97K	+100.00%
Dec 31, 2025	CARMEL CAPITAL PARTNERS, LLC	0.01%	115.63K	3.13M	42.45K	+58.00%
Dec 31, 2025	CALLAN FAMILY OFFICE, LLC	0.01%	134.14K	3.63M	110.91K	+477.35%
Dec 31, 2025	SEI INVESTMENTS CO	0.05%	464.9K	12.59M	47.98K	+11.51%
Dec 31, 2025	INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	0.05%	507.26K	13.74M	2.9K	+0.58%
Dec 31, 2025	BECKER CAPITAL MANAGEMENT INC	0.1%	915.07K	24.78M	3.88K	+0.43%
Dec 31, 2025	MIDWEST TRUST CO	0.01%	122.44K	3.32M	-2.68K	-2.14%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	123.33K	3.34M	4.66K	+3.93%
Dec 31, 2025	LPL FINANCIAL LLC	0.01%	124.74K	3.38M	8.25K	+7.09%
Dec 31, 2025	JANE STREET GROUP, LLC	0.01%	128.41K	3.48M	-19.23K	-13.03%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	142.09K	3.85M	-10.92K	-7.13%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.03%	285.58K	7.73M	-7.26K	-2.48%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	343.37K	9.3M	14.03K	+4.26%
Dec 31, 2025	CIBC WORLD MARKET INC.	0.04%	363.79K	9.85M	-8.12K	-2.18%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.1%	973.53K	26.36M	17.43K	+1.82%
Dec 31, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	0.23%	2.2M	59.54M	240.42K	+12.28%
Dec 31, 2025	FIRST FOUNDATION ADVISORS	0.01%	62.41K	1.69M	527	+0.85%
Dec 31, 2025	HIGHLAND CAPITAL MANAGEMENT, LLC	0.01%	68.43K	1.85M	-9.58K	-12.28%
Dec 31, 2025	LEGACY WEALTH ASSET MANAGEMENT, LLC	0.01%	70.95K	1.92M	-3.04K	-4.10%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	75.31K	2.16M	3.12K	+4.33%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	75.76K	2.05M	27.38K	+56.61%
Dec 31, 2025	MARINER, LLC	0.01%	77.67K	2.1M	-1.11K	-1.41%
Dec 31, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	62.88K	1.7M	62.88K	+100.00%
Dec 31, 2025	CERITY PARTNERS LLC	0.01%	84.12K	2.28M	4.63K	+5.82%
Dec 31, 2025	BONNESS ENTERPRISES INC	0.01%	86.96K	2.35M	0	0
Dec 31, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	91.8K	2.49M	-12.47K	-11.96%
Dec 31, 2025	NATIXIS ADVISORS, L.P.	0.01%	92.69K	2.51M	-196.32K	-67.93%
Dec 31, 2025	HANTZ FINANCIAL SERVICES, INC.	0.01%	93.31K	2.53M	6.55K	+7.55%
Dec 31, 2025	NEWEDGE WEALTH, LLC	0.01%	93.99K	2.55M	3.59K	+3.97%
Dec 31, 2025	XTX TOPCO LTD	0.01%	100.85K	2.73M	69.61K	+222.77%
Dec 31, 2025	US BANCORP \DE\	0.01%	110.71K	3M	13.84K	+14.29%
Sep 30, 2025	OPTIVER HOLDING B.V.	0.03%	291.06K	7.93M	90.08K	+44.82%
Sep 30, 2025	CLOVERFIELDS CAPITAL GROUP, LP	0.01%	69.3K	1.89M	-6.21K	-8.22%
Sep 30, 2025	STATE STREET CORP	0.01%	109.59K	2.99M	-933	-0.84%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	340.34K	9.28M	155.41K	+84.04%
Sep 30, 2025	BLACKROCK, INC.	0.14%	1.35M	36.68M	-40K	-2.89%
Sep 30, 2025	UBS GROUP AG	0.04%	332.18K	9.06M	-223.47K	-40.22%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.03%	237.19K	6.47M	79.09K	+50.02%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	195.49K	5.33M	-30.12K	-13.35%
Sep 30, 2025	TIMBER CREEK CAPITAL MANAGEMENT LLC	0.01%	108.4K	2.96M	-731	-0.67%
Sep 30, 2025	ROYAL BANK OF CANADA	0.04%	389.32K	10.61M	6.63K	+1.73%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.02%	153.01K	4.17M	153.01K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	150.02K	4.09M	150K	+1,000,000.00%
Sep 30, 2025	MONDRIAN INVESTMENT PARTNERS LTD	0.84%	7.91M	215.53M	7.91M	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.03%	292.84K	7.98M	36.79K	+14.37%
Sep 30, 2025	INLET PRIVATE WEALTH, LLC	0.02%	227.68K	6.21M	6K	+2.71%
Sep 30, 2025	CERITY PARTNERS LLC	0.01%	79.5K	2.17M	-1.01K	-1.25%
Sep 30, 2025	HIGHLAND CAPITAL MANAGEMENT, LLC	0.01%	78.01K	2.13B	78.01K	+100.00%
Sep 30, 2025	LEGACY WEALTH ASSET MANAGEMENT, LLC	0.01%	73.99K	2.02M	14.99K	+25.40%
Sep 30, 2025	QRG CAPITAL MANAGEMENT, INC.	0.01%	73.77K	2.01M	-35.24K	-32.33%
Sep 30, 2025	CARMEL CAPITAL PARTNERS, LLC	0.01%	73.18K	1.99M	-20.07K	-21.52%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	72.19K	2.01M	-1.05K	-1.43%
Sep 30, 2025	VESTMARK ADVISORY SOLUTIONS, INC.	0.01%	71.85K	1.96M	-4.39K	-5.75%
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.01%	70.69K	1.93M	-5.66K	-7.41%
Sep 30, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	0.21%	1.96M	53.38M	107.12K	+5.79%
Sep 30, 2025	FMR LLC	0.27%	2.6M	70.78M	171.68K	+7.08%
Sep 30, 2025	LPL FINANCIAL LLC	0.01%	116.48K	3.18M	14.36K	+14.06%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	118.67K	3.23M	43.85K	+58.62%
Sep 30, 2025	MIDWEST TRUST CO	0.01%	125.12K	3.41M	-1.35K	-1.06%
Sep 30, 2025	CITADEL ADVISORS LLC	0.02%	142.6K	3.89M	-131.8K	-48.03%
Sep 30, 2025	JANE STREET GROUP, LLC	0.02%	147.65K	4.02M	3.43K	+2.37%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.02%	188.88K	5.15M	3.42K	+1.85%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	279.09K	7.61M	29.94K	+12.02%
Sep 30, 2025	MORNINGSTAR INVESTMENT MANAGEMENT LLC	0.02%	199.33K	5.43M	199.33K	+100.00%
Sep 30, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.76%	7.18M	195.71M	-284.22K	-3.81%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.47%	4.44M	121.02M	-56.61K	-1.26%
Sep 30, 2025	MORGAN STANLEY	0.27%	2.56M	69.76M	142.08K	+5.88%
Sep 30, 2025	BRANDES INVESTMENT PARTNERS, LP	0.17%	1.62M	44.12M	87.72K	+5.73%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.14%	1.3M	35.44M	-51.04K	-3.78%
Sep 30, 2025	INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	0.05%	504.36K	13.75M	-1.15K	-0.23%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.04%	371.92K	10.14M	7.26K	+1.99%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	329.42K	8.98M	-38.66K	-10.50%
Sep 30, 2025	NATIXIS ADVISORS, L.P.	0.03%	289.01K	7.88M	1.88K	+0.65%
Sep 30, 2025	SKBA CAPITAL MANAGEMENT LLC	0.03%	266.97K	7.28M	-99.4K	-27.13%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	112.32K	3.06M	24.71K	+28.20%
Sep 30, 2025	NORTHERN TRUST CORP	0.2%	1.92M	52.41M	143.81K	+8.09%
Sep 30, 2025	SEI INVESTMENTS CO	0.04%	416.93K	11.37M	35.52K	+9.31%
Sep 30, 2025	PATHSTONE HOLDINGS, LLC	0.04%	355.68K	9.7M	904	+0.25%
Sep 30, 2025	TWIN TREE MANAGEMENT, LP	0.03%	285.7K	7.79M	-804K	-73.78%
Sep 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.02%	197.24K	5.38M	7.52K	+3.96%
Sep 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	104.27K	2.84M	5	0.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.06%	543.83K	14.82M	-118.35K	-17.87%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	601.02K	16.38M	-722.65K	-54.59%
Sep 30, 2025	BECKER CAPITAL MANAGEMENT INC	0.1%	911.19K	24.84M	-270	-0.03%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.1%	956.1K	26.06M	128.07K	+15.47%
Sep 30, 2025	PEAK6 LLC	0.02%	200K	5.45M	0	0
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.02%	202.42K	5.52M	-18.25K	-8.27%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	329.34K	8.98M	15.75K	+5.02%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.01%	61.3K	1.67M	-123.26K	-66.79%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	61.59K	1.68M	5.85K	+10.49%
Sep 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.01%	64.08K	1.75M	55.5K	+646.29%
Sep 30, 2025	BENIN MANAGEMENT CORP	0.01%	65.96K	1.8M	0	0
Sep 30, 2025	BANK OF NEW HAMPSHIRE	0.01%	101.2K	2.76M	105	+0.10%
Sep 30, 2025	US BANCORP \DE\	0.01%	96.86K	2.64M	-7.99K	-7.62%
Sep 30, 2025	NEWEDGE WEALTH, LLC	0.01%	90.4K	2.54M	21.08K	+30.41%
Sep 30, 2025	BONNESS ENTERPRISES INC	0.01%	86.96K	2.37M	0	0
Sep 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0.01%	86.76K	2.37M	13.97K	+19.18%
Sep 30, 2025	BEVERLY HILLS PRIVATE WEALTH, LLC	0.01%	86.64K	2.36M	2.9K	+3.46%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.01%	66.12K	1.59M	26.76K	+67.98%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	249.15K	5.97M	-181.37K	-42.13%
Jun 30, 2025	INLET PRIVATE WEALTH, LLC	0.02%	221.69K	5.32M	871	+0.39%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.02%	220.67K	5.29M	76.49K	+53.05%
Jun 30, 2025	OPTIVER HOLDING B.V.	0.02%	200.98K	4.82M	-267.01K	-57.05%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	313.59K	7.52M	30.64K	+10.83%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	225.62K	5.41M	183.44K	+434.99%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.02%	185.46K	4.45M	-14.18K	-7.10%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.02%	184.93K	4.43M	-848.21K	-82.10%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.02%	184.55K	4.43M	-5.76K	-3.02%
Jun 30, 2025	WALLEYE TRADING LLC	0.01%	115.8K	2.78M	115.8K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.02%	144.22K	3.46M	40.2K	+38.64%
Jun 30, 2025	STATE STREET CORP	0.01%	110.52K	2.65M	-10.11K	-8.38%
Jun 30, 2025	US BANCORP \DE\	0.01%	104.86K	2.51M	-4.98K	-4.53%
Jun 30, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.79%	7.46M	178.97M	-52.29K	-0.70%
Jun 30, 2025	FMR LLC	0.26%	2.42M	58.15M	-2.75M	-53.13%
Jun 30, 2025	MORGAN STANLEY	0.26%	2.42M	57.96B	185.54K	+8.31%
Jun 30, 2025	CLEAR STREET MARKETS LLC	0.01%	96.05K	2.3M	49.92K	+108.21%
Jun 30, 2025	TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD	0.01%	95.26K	2.28M	-14.75K	-13.40%
Jun 30, 2025	CARMEL CAPITAL PARTNERS, LLC	0.01%	93.25K	2.24M	36.79K	+65.16%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.01%	90.58K	2.17M	34.01K	+60.13%
Jun 30, 2025	BONNESS ENTERPRISES INC	0.01%	86.96K	2.09M	0	0
Jun 30, 2025	BEVERLY HILLS PRIVATE WEALTH, LLC	0.01%	83.74K	2.01M	4.57K	+5.78%
Jun 30, 2025	CERITY PARTNERS LLC	0.01%	80.5K	1.93M	-266	-0.33%
Jun 30, 2025	MARINER, LLC	0.01%	76.88K	1.84M	-610	-0.79%
Jun 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.01%	76.35K	1.83M	293	+0.39%
Jun 30, 2025	VESTMARK ADVISORY SOLUTIONS, INC.	0.01%	76.23K	1.83M	-49.74K	-39.49%
Jun 30, 2025	CLOVERFIELDS CAPITAL GROUP, LP	0.01%	75.51K	1.81M	6.6K	+9.58%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	73.23K	1.77M	-26.91K	-26.87%
Jun 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0.01%	72.8K	1.75M	4.94K	+7.28%
Jun 30, 2025	NEWEDGE WEALTH, LLC	0.01%	69.32K	1.84M	6.84K	+10.95%
Jun 30, 2025	BENIN MANAGEMENT CORP	0.01%	65.96K	1.58M	2.68K	+4.23%
Jun 30, 2025	FIRST FOUNDATION ADVISORS	0.01%	61.88K	1.48M	43.83K	+242.83%
Jun 30, 2025	INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	0.05%	505.51K	12.12M	505.51K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.04%	382.7K	9.18M	112.87K	+41.83%
Jun 30, 2025	SKBA CAPITAL MANAGEMENT LLC	0.04%	366.36K	8.79M	11.05K	+3.11%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.04%	364.66K	8.74M	27.19K	+8.06%
Jun 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.02%	189.72K	4.55M	24.93K	+15.13%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	158.11K	3.79M	-2.73K	-1.69%
Jun 30, 2025	LONDON & CAPITAL ASSET MANAGEMENT LTD	0.02%	156.97K	3.76M	-414.57K	-72.54%
Jun 30, 2025	TIMBER CREEK CAPITAL MANAGEMENT LLC	0.01%	109.13K	2.88M	3.95K	+3.75%
Jun 30, 2025	QRG CAPITAL MANAGEMENT, INC.	0.01%	109.01K	2.61M	-33.59K	-23.55%
Jun 30, 2025	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	104.27K	2.5M	158	+0.15%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.03%	256.05K	6.14M	-12.36K	-4.60%
Jun 30, 2025	LPL FINANCIAL LLC	0.01%	102.12K	2.45M	14.22K	+16.17%
Jun 30, 2025	BANK OF NEW HAMPSHIRE	0.01%	101.1K	2.42M	-1.33K	-1.29%
Jun 30, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	0.2%	1.85M	44.39M	319.18K	+20.84%
Jun 30, 2025	BRANDES INVESTMENT PARTNERS, LP	0.16%	1.53M	36.71M	538.72K	+54.29%
Jun 30, 2025	BLACKROCK, INC.	0.15%	1.39M	33.23M	-2.21M	-61.48%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.14%	1.32M	31.74M	-432.38K	-24.62%
Jun 30, 2025	PERPETUAL LTD	0.09%	872.65K	20.93M	21.9K	+2.57%
Jun 30, 2025	PEAK6 LLC	0.02%	200K	4.8M	200K	+100.00%
Jun 30, 2025		0.01%	126.46K	3.03M	126.46K	+100.00%
Jun 30, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.12%	1.09M	26.18M	26.5K	+2.49%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.07%	699.9K	16.78M	699.9K	+100.00%
Jun 30, 2025	BECKER CAPITAL MANAGEMENT INC	0.1%	911.46K	21.86M	-1.87K	-0.20%
Jun 30, 2025	PATHSTONE HOLDINGS, LLC	0.04%	354.78K	8.51M	19.88K	+5.93%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.03%	287.13K	6.89M	-431.14K	-60.03%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.48%	4.5M	107.82M	100.26K	+2.28%
Jun 30, 2025	NORTHERN TRUST CORP	0.19%	1.78M	42.65M	88.34K	+5.23%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.14%	1.35M	32.4M	32.66K	+2.48%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.09%	828.02K	19.86B	-18.23K	-2.15%
Jun 30, 2025	CITADEL ADVISORS LLC	0.03%	274.4K	6.58B	95.5K	+53.38%
Jun 30, 2025	ABC ARBITRAGE SA	0.03%	240.46K	5.77M	139.35K	+137.83%
Jun 30, 2025	MIDWEST TRUST CO	0.01%	126.46K	3.03M	126.46K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	662.18K	15.88M	-468.86K	-41.45%
Jun 30, 2025	UBS GROUP AG	0.06%	555.65K	13.32M	36.28K	+6.98%
Jun 30, 2025	SEI INVESTMENTS CO	0.04%	381.41K	9.15M	39.84K	+11.66%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	368.07K	8.83M	-114.68K	-23.76%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.02%	199.64K	5.07M	8.69K	+4.55%
Mar 31, 2025	INLET PRIVATE WEALTH, LLC	0.02%	220.82K	5.61M	-1.78K	-0.80%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.03%	246.76K	6.27M	246.76K	+100.00%
Mar 31, 2025	OPTIVER HOLDING B.V.	0.05%	467.99K	11.89M	199.51K	+74.31%
Mar 31, 2025	BECKER CAPITAL MANAGEMENT INC	0.1%	913.33K	23.2M	-32.22K	-3.41%
Mar 31, 2025	BRANDES INVESTMENT PARTNERS, LP	0.11%	992.2K	25.2M	73.57K	+8.01%
Mar 31, 2025	THOMPSON SIEGEL & WALMSLEY LLC	0.12%	1.07M	27.06M	-258.14K	-19.51%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.12%	1.13M	28.73M	229.13K	+25.41%
Mar 31, 2025	LONDON & CAPITAL ASSET MANAGEMENT LTD	0.06%	571.54K	14.52M	-87.87K	-13.33%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.03%	268.41K	6.82M	-26.75K	-9.06%
Mar 31, 2025	ROYAL BANK OF CANADA	0.03%	269.83K	6.85M	3.54K	+1.33%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.05%	482.75K	12.26M	31.54K	+6.99%
Mar 31, 2025	NATIXIS ADVISORS, L.P.	0.08%	718.27K	18.24M	-23.01K	-3.10%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.09%	846.25K	21.49M	12.91K	+1.55%
Mar 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.14%	1.32M	33.49M	-49.67K	-3.63%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.19%	1.76M	44.6M	-466.15K	-20.98%
Mar 31, 2025	MORGAN STANLEY	0.24%	2.23M	56.68M	44.2K	+2.02%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.48%	4.4M	111.66M	106.04K	+2.47%
Mar 31, 2025	FINANCIAL COUNSELORS INC	0.01%	128.16K	3.26M	-1.41K	-1.09%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.01%	128.4K	3.26M	128.4K	+100.00%
Mar 31, 2025	SIMPLEX TRADING, LLC	0.01%	132.11K	3.36M	124.97K	+1,751.77%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.02%	144.18K	3.66M	144.18K	+100.00%
Mar 31, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.02%	164.79K	4.19M	2.46K	+1.52%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.03%	304.75K	7.74M	-215.33K	-41.40%
Mar 31, 2025	SKBA CAPITAL MANAGEMENT LLC	0.04%	355.31K	9.02M	-127.9K	-26.47%
Mar 31, 2025	PERPETUAL LTD	0.09%	850.75K	21.61M	-249.82K	-22.70%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	1.03M	26.24M	48.07K	+4.88%
Mar 31, 2025	CAUSEWAY CAPITAL MANAGEMENT LLC	0.17%	1.53M	38.91M	-35.04K	-2.24%
Mar 31, 2025	NORTHERN TRUST CORP	0.18%	1.69M	42.94M	81.65K	+5.08%
Mar 31, 2025	MONDRIAN INVESTMENT PARTNERS LTD	0.77%	7.11M	180.63M	-23.58K	-0.33%
Mar 31, 2025	FIDUCIARY MANAGEMENT INC /WI/	0.81%	7.52M	190.9M	1.34M	+21.68%
Mar 31, 2025	FMR LLC	0.56%	5.17M	131.4M	-929.89K	-15.24%
Mar 31, 2025	UBS GROUP AG	0.06%	519.37K	13.19M	-85.81K	-14.18%
Mar 31, 2025	BAR HARBOR WEALTH MANAGEMENT	0.03%	316.65K	8.04M	8.49K	+2.76%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.04%	334.9K	8.51M	6.65K	+2.03%
Mar 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	160.83K	4.09M	-19.32K	-10.72%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.19%	1.73M	44.02M	1.6M	+1,237.12%
Mar 31, 2025	CIBC WORLD MARKET INC.	0.04%	337.47K	8.57M	839	+0.25%
Mar 31, 2025	SEI INVESTMENTS CO	0.04%	341.57K	8.68M	32.89K	+10.66%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	430.51K	10.93M	9.7K	+2.30%
Mar 31, 2025	OLD MISSION CAPITAL LLC	0.01%	134.88K	3.43M	35.09K	+35.16%
Mar 31, 2025	STATE STREET CORP	0.01%	120.63K	3.16M	2.62K	+2.22%
Mar 31, 2025	VESTMARK ADVISORY SOLUTIONS, INC.	0.01%	125.98K	3.2M	64.71K	+105.62%
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	138.5K	3.52M	97.3K	+236.17%
Mar 31, 2025	BLACKROCK, INC.	0.39%	3.6M	91.36M	-294.6K	-7.57%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.03%	282.96K	7.19M	11.44K	+4.21%
Mar 31, 2025	QRG CAPITAL MANAGEMENT, INC.	0.02%	142.6K	3.62M	14.09K	+10.96%
Mar 31, 2025	ONE CAPITAL MANAGEMENT, LLC	0.02%	164.28K	4.17M	-105.86K	-39.19%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.02%	190.31K	4.83M	5.74K	+3.11%
Mar 31, 2024	CROSSMARK GLOBAL HOLDINGS, INC.	0.01%	72.36K	1.45M	1.85K	+2.63%
Mar 31, 2024	US BANCORP \DE\	0.01%	74.67K	1.49M	5.54K	+8.02%
Mar 31, 2024	JPMORGAN CHASE & CO	0.01%	77.88K	1.56M	5.49K	+7.58%
Mar 31, 2024	FIRST TRUST DIRECT INDEXING L.P.	0.01%	78.93K	1.58M	-2.52K	-3.10%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.01%	126.46K	2.53M	15.86K	+14.34%
Mar 31, 2024	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.01%	130.7K	2.61M	-86.1K	-39.71%
Mar 31, 2024	FINANCIAL COUNSELORS INC	0.02%	136.64K	2.73M	-2.97K	-2.13%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	145.2K	2.9M	-126.3K	-46.52%
Mar 31, 2024	UBS GROUP AG	0.02%	159.91K	3.2M	6.92K	+4.52%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	165.09K	3.3M	5.95K	+3.74%
Mar 31, 2024	QRG CAPITAL MANAGEMENT, INC.	0.02%	160.62K	3.21M	63.11K	+64.73%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.02%	165.66K	3.31M	165.66K	+100.00%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.02%	187.96K	3.76M	6.46K	+3.56%
Mar 31, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	0.02%	182.53K	3.65M	-5.29K	-2.82%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.02%	193.2K	3.86M	119.73K	+162.96%
Mar 31, 2024	CITADEL ADVISORS LLC	0.02%	209.83K	4.2M	70.25K	+50.33%
Mar 31, 2024	INLET PRIVATE WEALTH, LLC	0.02%	225.33K	4.51M	-835	-0.37%
Mar 31, 2024	OLD MISSION CAPITAL LLC	0.03%	237.87K	4.76M	-196.42K	-45.23%
Mar 31, 2024	ONE CAPITAL MANAGEMENT, LLC	0.03%	298.33K	5.97M	16.15K	+5.72%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.03%	305.1K	6.1M	11.16K	+3.80%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	359.31K	7.19M	-5.01K	-1.37%
Mar 31, 2024	SEI INVESTMENTS CO	0.04%	360.18K	7.2M	38.53K	+11.98%
Mar 31, 2024	GTS SECURITIES LLC	0.04%	349.56K	6.99M	349.56K	+100.00%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0.04%	380.53K	7.61M	137.73K	+56.73%
Mar 31, 2024	ROYAL BANK OF CANADA	0.04%	407.33K	8.15M	23.22K	+6.04%
Mar 31, 2024	JANE STREET GROUP, LLC	0.07%	629.14K	12.58M	492.88K	+361.73%
Mar 31, 2024	SKBA CAPITAL MANAGEMENT LLC	0.08%	710.11K	14.2M	-67.95K	-8.73%
Mar 31, 2024	NATIXIS ADVISORS, L.P.	0.1%	883.82K	17.68M	45.62K	+5.44%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.1%	929.56K	18.59M	815.43K	+714.46%
Mar 31, 2024	MORGAN STANLEY	0.33%	3.19M	63.73M	17.15K	+0.54%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.01%	121.53K	2.43M	-368.23K	-75.19%
Mar 31, 2024	OPTIVER HOLDING B.V.	0.05%	452.17K	9.04M	-552.67K	-55.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.05%	481.52K	9.63M	31.35K	+6.96%
Mar 31, 2024	LONDON & CAPITAL ASSET MANAGEMENT LTD	0.06%	581.99K	11.64M	62.66K	+12.06%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.1%	984.81K	19.7M	67.25K	+7.33%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.14%	1.27M	25.4M	672.35K	+112.49%
Mar 31, 2024	BRANDES INVESTMENT PARTNERS, LP	0.15%	1.38M	27.61M	94.41K	+7.34%
Mar 31, 2024	NORTHERN TRUST CORP	0.15%	1.47M	29.43M	142.81K	+10.75%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.16%	1.41M	28.2M	376.24K	+36.39%
Mar 31, 2024	BECKER CAPITAL MANAGEMENT INC	0.16%	1.46M	29.13M	21.55K	+1.50%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.17%	1.58M	31.65M	57.57K	+3.77%
Mar 31, 2024	PERPETUAL LTD	0.17%	1.52M	30.94M	-320.99K	-17.42%
Mar 31, 2024	MACQUARIE GROUP LTD	0.17%	1.63M	32.63M	-207.9K	-11.30%
Mar 31, 2024	CAUSEWAY CAPITAL MANAGEMENT LLC	0.18%	1.67M	33.38M	276.27K	+19.84%
Mar 31, 2024	FIDUCIARY MANAGEMENT INC /WI/	0.76%	6.84M	136.89M	-369.93K	-5.13%
Mar 31, 2024	BANK OF NEW HAMPSHIRE	0.01%	118.52K	2.37M	1.24K	+1.05%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.17%	1.65M	32.98M	37.74K	+2.34%
Mar 31, 2024	THOMPSON SIEGEL & WALMSLEY LLC	0.22%	2.02M	40.39M	-292.97K	-12.67%
Mar 31, 2024	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.24%	2.21M	44.2M	77.34K	+3.63%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.33%	3.17M	63.43M	195.49K	+6.57%
Mar 31, 2024	BLACKROCK INC.	0.59%	5.63M	112.5M	-60.89K	-1.07%
Mar 31, 2024	FMR LLC	0.59%	5.7M	114M	-3.57M	-38.50%
Mar 31, 2024	DB FITZPATRICK & CO, INC	0.01%	80.41K	1.61M	16.08K	+25.00%
Mar 31, 2024	ASSETMARK, INC	0.01%	80.42K	1.61M	-892	-1.10%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.01%	83.81K	1.68M	-25.96K	-23.65%
Mar 31, 2024	HIGHLAND CAPITAL MANAGEMENT, LLC	0.01%	84.07K	1.68M	0	0
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.01%	81.5K	1.63M	-3K	-3.55%
Mar 31, 2024	BONNESS ENTERPRISES INC	0.01%	100.39K	2.01M	-1.17K	-1.15%
Mar 31, 2024	NKCFO LLC	0.01%	102.9K	2.06M	0	0
Mar 31, 2024	ABRDN PLC	0.01%	114.77K	2.3M	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.01%	117.2K	2.34M	27.8K	+31.09%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.02%	174.71K	3.49M	-735	-0.42%
Mar 31, 2024	MONDRIAN INVESTMENT PARTNERS LTD	1.05%	9.55M	191.06M	2.97M	+45.14%
Dec 31, 2023	MORGAN STANLEY	0.35%	3.17M	73.94M	510.76K	+19.21%
Dec 31, 2023	MONDRIAN INVESTMENT PARTNERS LTD	0.72%	6.58M	153.56M	3.51M	+114.01%
Dec 31, 2023	FIDUCIARY MANAGEMENT INC /WI/	0.79%	7.21M	168.32M	-501.53K	-6.50%
Dec 31, 2023	FMR LLC	1.01%	9.27M	216.23M	-248.74K	-2.61%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.01%	110.6K	2.58M	29.3K	+36.04%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.01%	114.13K	2.66M	114.13K	+100.00%
Dec 31, 2023	ABRDN PLC	0.01%	114.77K	2.68M	114.77K	+100.00%
Dec 31, 2023	BANK OF NEW HAMPSHIRE	0.01%	117.28K	2.74M	908	+0.78%
Dec 31, 2023	CLEAR STREET MARKETS LLC	0.01%	126.97K	2.96M	91.44K	+257.38%
Dec 31, 2023	JANE STREET GROUP, LLC	0.01%	136.26K	3.18M	69.89K	+105.31%
Dec 31, 2023	CITADEL ADVISORS LLC	0.02%	139.58K	3.26M	33.19K	+31.20%
Dec 31, 2023	FINANCIAL COUNSELORS INC	0.02%	139.61K	3.26M	-1.98K	-1.40%
Dec 31, 2023	MORAN WEALTH MANAGEMENT, LLC	0.02%	144.05K	3.36M	144.05K	+100.00%
Dec 31, 2023	UBS GROUP AG	0.02%	152.99K	3.57M	-1.31K	-0.85%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	159.14K	3.71M	-217.71K	-57.77%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.02%	175.45K	4.09M	-16.09K	-8.40%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.02%	181.5K	4.23M	-6.7K	-3.56%
Dec 31, 2023	OPPENHEIMER ASSET MANAGEMENT INC.	0.02%	187.83K	4.38M	13.06K	+7.47%
Dec 31, 2023	EMPLOYEES RETIREMENT SYSTEM OF TEXAS	0.02%	216.8K	5.06M	0	0
Dec 31, 2023	INLET PRIVATE WEALTH, LLC	0.02%	226.16K	5.28M	18.58K	+8.95%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.03%	239.16K	5.58M	85.54K	+55.68%
Dec 31, 2023		0.03%	242.8K	5.66M	242.8K	+100.00%
Dec 31, 2023	ONE CAPITAL MANAGEMENT, LLC	0.03%	282.18K	6.58M	3.22K	+1.16%
Dec 31, 2023	CIBC WORLD MARKET INC.	0.03%	293.94K	6.86M	14.9K	+5.34%
Dec 31, 2023	SEI INVESTMENTS CO	0.04%	321.64K	7.5M	56.57K	+21.34%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.04%	364.32K	8.5M	-25.96K	-6.65%
Dec 31, 2023	ROYAL BANK OF CANADA	0.04%	384.11K	8.96M	-10.88K	-2.75%
Dec 31, 2023	OLD MISSION CAPITAL LLC	0.05%	434.28K	10.13M	353.1K	+434.92%
Dec 31, 2023	RAYMOND JAMES & ASSOCIATES	0.05%	450.18K	10.5M	4.51K	+1.01%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.05%	461.86K	10.81M	35.35K	+8.29%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.05%	489.75K	11.43M	-632.77K	-56.37%
Dec 31, 2023	LONDON & CAPITAL ASSET MANAGEMENT LTD	0.06%	519.34K	12.12M	-5.47K	-1.04%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	597.67K	13.94M	391.85K	+190.38%
Dec 31, 2023	SKBA CAPITAL MANAGEMENT LLC	0.08%	778.07K	18.15M	-8.4K	-1.07%
Dec 31, 2023	NATIXIS ADVISORS, L.P.	0.09%	838.2K	19.56M	-53.06K	-5.95%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.1%	917.56K	21.41M	129.83K	+16.48%
Dec 31, 2023	OPTIVER HOLDING B.V.	0.11%	1M	23.44M	1M	+100.00%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.11%	1.03M	24.12M	476.91K	+85.63%
Dec 31, 2023	BRANDES INVESTMENT PARTNERS, LP	0.14%	1.29M	30M	421.06K	+48.68%
Dec 31, 2023	BLACKROCK INC.	0.62%	5.69M	132.65M	-854.29K	-13.06%
Dec 31, 2023	NORTHERN TRUST CORP	0.14%	1.33M	31M	115.5K	+9.52%
Dec 31, 2023	CAUSEWAY CAPITAL MANAGEMENT LLC	0.15%	1.39M	32.49M	300.58K	+27.52%
Dec 31, 2023	BECKER CAPITAL MANAGEMENT INC	0.16%	1.43M	33.48M	8.97K	+0.63%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.17%	1.53M	35.58M	-155.89K	-9.27%
Dec 31, 2023	ENVESTNET ASSET MANAGEMENT INC	0.18%	1.61M	37.59M	163.19K	+11.27%
Dec 31, 2023	MACQUARIE GROUP LTD	0.2%	1.84M	42.91M	-902.12K	-32.91%
Dec 31, 2023	PERPETUAL LTD	0.2%	1.84M	43M	-198.85K	-9.74%
Dec 31, 2023	BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC	0.23%	2.13M	49.76M	300.06K	+16.37%
Dec 31, 2023	THOMPSON SIEGEL & WALMSLEY LLC	0.25%	2.31M	53.96M	-251.14K	-9.80%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.32%	2.98M	69.43M	296.72K	+11.07%

Frequently Asked Questions