Hologic, Inc. (HOLX) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling HOLX?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Hologic, Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on HOLX?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Hologic, Inc..

Is institutional money flowing into HOLX?

279 institutional investors hold Hologic, Inc. (HOLX). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about HOLX?

Track institutional sentiment and conviction scores for Hologic, Inc. (HOLX) including Smart Money Verdict and position changes on HoldingsIntel.

Hologic, Inc.

HOLX·436440101·US·equity·Healthcare - Medical Instruments & Supplies-13D/G

HOLX (Hologic, Inc.) is held by 279 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($1.9B), BlackRock, Inc. ($1.6B), STATE STREET CORP ($735.6M). Net institutional sentiment: Mixed.

279

Holders

Avg rating(20 Elite)

$13.7B

Total Value

46% (299)

Fund Consensus

132 buying - 156 selling

Smart Money VerdictView all

53Mixed MomentumSplit Signals

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See how HOLX's score breaks down across 4 SEC sources

Held by 279 funds

20 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 27, 2026

Activist

13F: Dec 31, 2025Insider & Congress: Updated regularly

CongressRohit KhannaBuyNov 6, 2025

CongressRohit KhannaBuyOct 29, 2025

CongressRohit KhannaBuyOct 21, 2025

InsiderStamoulis ChristianaSell $541KOct 20, 2025

InsiderMACMILLAN STEPHEN PSell $1.5MSep 22, 2025

CongressRohit KhannaSaleSep 4, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Decreased	26.1M(-0.5%)	$1.9B	0.0%	-6.63%	0
BlackRock, Inc.	Increased	22.1M(+13.8%)	$1.6B	0.0%	+4.02%	36
STATE STREET CORP	Decreased	9.9M(-1.0%)	$735.6M	0.0%	+5.50%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	9.4M(-9.7%)	$703.3M	0.6%	+15.73%	0
HBK INVESTMENTS L P	New	8.4M	$625.7M	4.9%	+1.23%	87
GEODE CAPITAL MANAGEMENT, LLC	Increased	5.9M(+0.4%)	$439.2M	0.0%	+41.87%	31
VICTORY CAPITAL MANAGEMENT INC	Increased	5.6M(+2.6%)	$417.9M	0.2%	+9.82%	38
FIL Ltd	Increased	5.2M(+103x)	$389.4M	0.3%	+1.33%	60
Pentwater Capital Management LP	New	4.2M	$316.4M	1.7%	+1.23%	72
Invesco Ltd.	Decreased	3.6M(-49.4%)	$267.5M	0.0%	+10.47%	0
MILLENNIUM MANAGEMENT LLC	Increased	3.5M(+19.9%)	$260.7M	0.1%	+9.95%	44
UBS Group AG	Increased	3.1M(+27.9%)	$233.9M	0.0%	+8.71%	38
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	3M(+3.6%)	$225.2M	0.1%	+8.68%	38
BANK OF AMERICA CORP /DE/	Increased	2.9M(+0.4%)	$218.6M	0.0%	+5.91%	31
NORTHERN TRUST CORP	Decreased	2.7M(-2.7%)	$202.7M	0.0%	+36.35%	0
MORGAN STANLEY	Decreased	2.4M(-39.6%)	$176M	0.0%	+4.01%	0
DIMENSIONAL FUND ADVISORS LP	Decreased	2.3M(-2.1%)	$168.4M	0.0%	-3.54%	0
Qube Research & Technologies Ltd	Increased	2.1M(+77.5%)	$157.6M	0.2%	+4.59%	55
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	2.1M(+1.4%)	$156.1M	0.0%	+37.23%	31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	2.1M(-2.3%)	$153.6M	0.0%	+17.54%	0
EARNEST PARTNERS LLC	Decreased	1.9M(-1.1%)	$140.8M	0.6%	+10.49%	0
JPMORGAN CHASE & CO	Increased	1.7M(+51.9%)	$125.4M	0.0%	+3.31%	42
DEUTSCHE BANK AG\	Decreased	1.6M(-19.8%)	$120.7M	0.0%	+24.11%	0
TUDOR INVESTMENT CORP ET AL	Increased	1.6M(+634.2%)	$119.9M	0.2%	+2.62%	58
BALYASNY ASSET MANAGEMENT L.P.	Increased	1.6M(+32.0%)	$119.8M	0.2%	+9.84%	46
ALLIANCEBERNSTEIN L.P.	Decreased	1.4M(-30.9%)	$108M	0.0%	-2.70%	0
Amundi	Increased	1.3M(+23.7%)	$98.6M	0.0%	+4.51%	36
RENAISSANCE TECHNOLOGIES LLC	Increased	1.3M(+43.2%)	$98.6M	0.2%	+1.91%	48
Legal & General Group Plc	Decreased	1.3M(-30.6%)	$97.9M	0.0%	+35.66%	0
SEI INVESTMENTS CO	Decreased	1.2M(-16.2%)	$90.9M	0.1%	+6.87%	0
Bank of New York Mellon Corp	Decreased	1.2M(-12.8%)	$90.3M	0.0%	+5.23%	0
ADAGE CAPITAL PARTNERS GP, L.L.C.	Increased	1.1M(+268.8%)	$78.3M	0.1%	+4.87%	57
Squarepoint Ops LLC	Increased	1M(+173x)	$77M	0.1%	+1.27%	48
MACKENZIE FINANCIAL CORP	Decreased	1M(-0.9%)	$75.6M	0.1%	+1.99%	0
GOLDMAN SACHS GROUP INC	Decreased	1M(-24.0%)	$75M	0.0%	+7.84%	0
Woodline Partners LP	Increased	997,890(+8.4%)	$74.3M	0.3%	+11.70%	39
Neuberger Berman Group LLC	Increased	941,497(+3089.7%)	$70.1M	0.1%	+1.44%	48
AMERICAN CENTURY COMPANIES INC	Decreased	878,043(-52.5%)	$65.4M	0.0%	+9.38%	0
SOROS FUND MANAGEMENT LLC	New	876,422	$65.3M	0.8%	+1.23%	58
AMERIPRISE FINANCIAL INC	Increased	816,290(+0.0%)	$60.8M	0.0%	+4.06%	29
Schonfeld Strategic Advisors LLC	Increased	799,388(+4855.3%)	$59.5M	0.3%	+1.44%	57
Alberta Investment Management Corp	New	688,300	$51.3M	0.3%	+1.23%	49
Man Group plc	Increased	668,695(+898.0%)	$49.8M	0.1%	+1.31%	47
Assenagon Asset Management S.A.	Increased	666,053(+275.2%)	$49.6M	0.1%	+5.41%	47
CITADEL ADVISORS LLC	Decreased	638,642(-78.7%)	$47.6M	0.0%	+15.12%	0
HSBC HOLDINGS PLC	Decreased	618,246(-28.1%)	$45.9M	0.0%	+2.37%	0
Swiss National Bank	Decreased	609,440(-5.1%)	$45.4M	0.0%	+59.89%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	606,557(-16.9%)	$45.2M	0.0%	+23.82%	0
AQR CAPITAL MANAGEMENT LLC	Increased	606,377(+71.7%)	$45.2M	0.0%	+10.88%	44
Quantinno Capital Management LP	Increased	574,986(+162.8%)	$42.8M	0.1%	+4.59%	47
WELLS FARGO & COMPANY/MN	Decreased	567,828(-14.3%)	$42.3M	0.0%	+11.65%	0
Swedbank AB	Decreased	567,047(-4.9%)	$42.2M	0.0%	+0.69%	0
Sumitomo Mitsui Trust Group, Inc.	Decreased	557,978(-2.9%)	$41.6M	0.0%	+30.56%	0
RHUMBLINE ADVISERS	Increased	550,771(+0.4%)	$41M	0.0%	+48.58%	29
TD ASSET MANAGEMENT INC	Decreased	537,152(-63.8%)	$40M	0.0%	+19.04%	0
JANUS HENDERSON GROUP PLC	Decreased	511,314(-15.6%)	$38.1M	0.0%	+12.97%	0
PICTON MAHONEY ASSET MANAGEMENT	Increased	501,214(+35.8Kx)	$37.3M	0.3%	+1.23%	56
Nuveen, LLC	Increased	496,852(+0.3%)	$37M	0.0%	+22.56%	29
JANE STREET GROUP, LLC	Decreased	491,915(-46.6%)	$36.6M	0.0%	+12.19%	0
Hudson Bay Capital Management LP	New	490,000	$36.5M	0.1%	+1.23%	48
FMR LLC	Increased	472,087(+43.4%)	$35.2M	0.0%	+5.69%	39
BARCLAYS PLC	Increased	469,020(+0.3%)	$34.9M	0.0%	+8.57%	29
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	465,048(+3.0%)	$34.7M	0.0%	-0.18%	30
LMR Partners LLP	New	439,947	$32.8M	0.1%	+1.23%	40
RAYMOND JAMES FINANCIAL INC	Decreased	436,275(-22.1%)	$32.5M	0.0%	+8.18%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	397,483(-5.4%)	$29.6M	0.0%	+51.92%	0
CITIGROUP INC	Decreased	394,929(-65.3%)	$29.4M	0.0%	+9.79%	0
ROYAL BANK OF CANADA	Decreased	384,365(-42.0%)	$28.6M	0.0%	+10.03%	0
Retirement Systems of Alabama	Decreased	364,233(-47.8%)	$27.1M	0.1%	+3.45%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	352,906(+12.9%)	$26.3M	0.0%	+7.44%	32
CAPSTONE INVESTMENT ADVISORS, LLC	New	336,740	$25.1M	0.0%	+1.23%	40
Pictet Asset Management Holding SA	Increased	331,769(+110.0%)	$24.7M	0.0%	+4.47%	46
ExodusPoint Capital Management, LP	Increased	326,035(+447.5%)	$24.3M	0.2%	+3.65%	55
Grantham, Mayo, Van Otterloo & Co. LLC	New	294,112	$21.9M	0.1%	+1.23%	39
BANK OF MONTREAL /CAN/	Decreased	291,089(-5.8%)	$21.7M	0.0%	+4.41%	0
GABELLI FUNDS LLC	New	285,742	$21.3M	0.1%	+1.23%	47
Verition Fund Management LLC	Increased	278,228(+2526.5%)	$20.7M	0.1%	+1.62%	46
PRINCIPAL FINANCIAL GROUP INC	Increased	272,971(+2.4%)	$20.3M	0.0%	+25.55%	29
LPL Financial LLC	Decreased	227,143(-22.8%)	$16.9M	0.0%	+4.87%	0
FIRST TRUST ADVISORS LP	Increased	224,235(+0.2%)	$16.7M	0.0%	+20.79%	28
Point72 Asset Management, L.P.	Decreased	208,045(-85.0%)	$15.5M	0.0%	+12.38%	0
BROWN ADVISORY INC	Increased	205,498(+10.3%)	$15.3M	0.0%	+25.66%	31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	203,843(-9.8%)	$15.2M	0.0%	+77.97%	0
Mitsubishi UFJ Trust & Banking Corp	Decreased	203,407(-41.7%)	$15.2M	0.0%	+20.27%	0
Eurizon Capital SGR S.p.A.	New	200,562	$14.9M	0.0%	+1.23%	39
Capula Management Ltd	New	196,184	$14.6M	0.1%	+1.23%	39
Aberdeen Group plc	Decreased	191,867(-1.1%)	$14.3M	0.0%	+12.91%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	188,703(-41.0%)	$14.1M	0.0%	+7.08%	0
AVIVA PLC	Increased	186,902(+5.4%)	$13.9M	0.0%	+6.28%	30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Increased	173,798(+1873.9%)	$12.9M	0.0%	+1.97%	45
STATE OF WISCONSIN INVESTMENT BOARD	Increased	168,904(+28.5%)	$12.6M	0.0%	+15.41%	35
MARSHALL WACE, LLP	Increased	157,674(+235.9%)	$11.7M	0.0%	+5.24%	45
DANSKE BANK A/S	Decreased	154,991(-8.5%)	$11.5M	0.0%	+21.63%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	148,772(-47.6%)	$11.1M	0.0%	-3.88%	0
TWO SIGMA ADVISERS, LP	New	148,500	$11.1M	0.0%	+1.23%	38
Asset Management One Co., Ltd.	Decreased	147,996(-0.3%)	$11M	0.0%	+29.42%	0
NATIONAL BANK OF CANADA /FI/	Increased	144,810(+5.2%)	$10.8M	0.0%	-2.57%	29
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	142,622	$10.6M	0.0%	+61.84%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	138,744(+64.2%)	$10.3M	0.0%	+6.31%	40
APG Asset Management N.V.	Decreased	160,293(-8.3%)	$10.2M	0.0%	+6.15%	0
Russell Investments Group, Ltd.	Increased	129,202(+12.0%)	$9.6M	0.0%	+13.10%	31
ROYAL LONDON ASSET MANAGEMENT LTD	Decreased	121,861(-66.2%)	$9.1M	0.0%	+11.28%	0
PRUDENTIAL FINANCIAL INC	Decreased	121,312(-4.0%)	$9M	0.0%	-2.54%	0
MOORE CAPITAL MANAGEMENT, LP	Increased	120,000(+102.4%)	$8.9M	0.1%	+7.60%	53
Centiva Capital, LP	New	115,300	$8.6M	0.1%	+1.23%	38
Chevy Chase Trust Holdings, LLC	Decreased	112,841(-0.6%)	$8.4M	0.0%	+50.08%	0
Resona Asset Management Co.,Ltd.	Decreased	105,880(-5.8%)	$7.9M	0.0%	+2.60%	0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Increased	101,614(+12.3%)	$7.6M	0.1%	+15.38%	31
Creative Planning	Increased	100,956(+21.4%)	$7.5M	0.0%	+14.21%	33
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Increased	98,239(+223.5%)	$7.3M	0.1%	+2.95%	44
FULLER & THALER ASSET MANAGEMENT, INC.	Increased	96,867(+53.0%)	$7.2M	0.0%	+8.21%	38
BANK OF NOVA SCOTIA	Decreased	94,172(-19.1%)	$7M	0.0%	+11.76%	0
FRANKLIN RESOURCES INC	Decreased	93,749(-1.3%)	$7M	0.0%	-1.63%	0
NOMURA ASSET MANAGEMENT CO LTD	Decreased	91,712(-22.6%)	$6.8M	0.0%	+11.16%	0
TORONTO DOMINION BANK	Decreased	85,638(-5.7%)	$6.4M	0.0%	+5.78%	0
SILVERCREST ASSET MANAGEMENT GROUP LLC	Unchanged	85,262	$6.4M	0.0%	+55.12%	0
TWO SIGMA INVESTMENTS, LP	Increased	85,204(+24.9%)	$6.3M	0.0%	+12.78%	33
KLP KAPITALFORVALTNING AS	Unchanged	82,422	$6.1M	0.0%	+4.47%	0
AustralianSuper Pty Ltd	Unchanged	82,361	$6.1M	0.0%	+16.07%	0
CREDIT AGRICOLE S A	Increased	78,157(+18.1%)	$5.8M	0.0%	+8.93%	32
Skandinaviska Enskilda Banken AB (publ)	Increased	77,562(+70.4%)	$5.8M	0.0%	+4.62%	40
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	75,010(-29.2%)	$5.6M	0.0%	+9.22%	0
National Pension Service	Increased	72,883(+22.9%)	$5.4M	0.0%	+26.79%	33
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Increased	72,300(+3.8%)	$5.4M	0.0%	+34.98%	28
State of New Jersey Common Pension Fund D	Decreased	71,127(-3.9%)	$5.3M	0.0%	+52.97%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	67,387(+5.1%)	$5M	0.0%	+0.42%	28
Corient Private Wealth LLC	Increased	72,061(+37.1%)	$4.9M	0.0%	+3.43%	35
Brevan Howard Capital Management LP	Increased	65,513(+40.2%)	$4.9M	0.1%	+9.86%	36
Korea Investment CORP	Increased	64,831(+64.4%)	$4.8M	0.0%	+2.07%	39
Vident Advisory, LLC	Increased	64,805(+31.9%)	$4.8M	0.0%	+10.17%	34
Arizona State Retirement System	Decreased	61,009(-7.5%)	$4.5M	0.0%	+37.67%	0
Wealthfront Advisers LLC	Increased	60,910(+0.4%)	$4.5M	0.0%	+15.96%	27
Czech National Bank	Increased	58,687(+3.9%)	$4.4M	0.0%	+10.88%	28
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	58,265(-3.2%)	$4.3M	0.0%	+13.84%	0
Jefferies Financial Group Inc.	Decreased	57,206(-6.1%)	$4.3M	0.0%	+5.30%	0
NATIXIS	Increased	54,774(+12.7%)	$4.1M	0.0%	+9.20%	30
B. Metzler seel. Sohn & Co. AG	Decreased	54,291(-11.8%)	$4M	0.0%	+3.59%	0
MetLife Investment Management, LLC	Decreased	53,360(-3.3%)	$4M	0.0%	+32.15%	0
CIBC Asset Management Inc	Increased	52,301(+66.6%)	$3.9M	0.0%	+7.72%	39
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	51,770(-3.1%)	$3.9M	0.0%	+16.63%	0
XPONANCE LLC	Increased	51,645(+41.5%)	$3.8M	0.0%	+5.72%	36
Swiss Life Asset Management Ltd	Decreased	50,340(-7.8%)	$3.7M	0.0%	+5.57%	0
WELLINGTON MANAGEMENT GROUP LLP	Increased	49,272(+8.4%)	$3.7M	0.0%	-2.36%	29
Focus Partners Wealth	Increased	48,306(+48.2%)	$3.6M	0.0%	+4.05%	37
ProShare Advisors LLC	Increased	47,161(+18.2%)	$3.5M	0.0%	+17.03%	31
VOYA INVESTMENT MANAGEMENT LLC	Decreased	46,960(-53.8%)	$3.5M	0.0%	+14.88%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Decreased	45,885(-3.6%)	$3.4M	0.0%	+11.22%	0
BRANDES INVESTMENT PARTNERS, LP	Increased	44,864(+13.5%)	$3.3M	0.0%	+16.08%	30
Mirae Asset Global Investments Co., Ltd.	Increased	43,158(+18.4%)	$3.2M	0.0%	+7.26%	31
DnB Asset Management AS	Decreased	43,154(-83.7%)	$3.2M	0.0%	+9.74%	0
INTECH INVESTMENT MANAGEMENT LLC	Increased	43,071(+50.7%)	$3.2M	0.0%	+3.57%	37
FORSTA AP-FONDEN	Increased	42,400(+5.0%)	$3.2M	0.0%	+5.90%	28
AGF MANAGEMENT LTD	Decreased	40,168(-17.6%)	$3M	0.0%	+7.01%	0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	39,482(+23.3%)	$2.9M	0.0%	+13.59%	32
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	39,007(-18.7%)	$2.9M	0.0%	+19.15%	0
PANAGORA ASSET MANAGEMENT INC	Decreased	38,505(-93.2%)	$2.9M	0.0%	+10.95%	0
TRUIST FINANCIAL CORP	Decreased	37,602(-55.0%)	$2.8M	0.0%	+31.67%	0
Pathstone Holdings, LLC	Decreased	37,137(-31.0%)	$2.8M	0.0%	+9.19%	0
Connor, Clark & Lunn Investment Management Ltd.	Decreased	36,665(-4.0%)	$2.7M	0.0%	+12.38%	0
Utah Retirement Systems	Unchanged	36,655	$2.7M	0.0%	+51.39%	0
Vanguard Personalized Indexing Management, LLC	Increased	34,991(+9.3%)	$2.6M	0.0%	+7.42%	29
Police & Firemen's Retirement System of New Jersey	Decreased	33,927(-5.5%)	$2.5M	0.0%	+5.25%	0
Empowered Funds, LLC	Increased	33,400(+142.2%)	$2.5M	0.0%	+4.09%	42
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	33,036(-5.1%)	$2.5M	0.0%	+1.57%	0
NISA INVESTMENT ADVISORS, LLC	Decreased	32,806(-27.4%)	$2.4M	0.0%	+8.89%	0
CIBC WORLD MARKETS CORP	Increased	30,955(+10.1%)	$2.3M	0.0%	+2.26%	29
UniSuper Management Pty Ltd	Decreased	30,919(-20.7%)	$2.3M	0.0%	+2.80%	0
NEOS Investment Management LLC	Increased	30,246(+19.6%)	$2.3M	0.0%	+7.25%	31
COMERICA BANK	Decreased	29,915(-35.3%)	$2.2M	0.0%	+6.35%	0
Rakuten Investment Management, Inc.	Increased	29,272(+233.7%)	$2.2M	0.0%	+2.45%	42
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	29,116(+49.3%)	$2.2M	0.0%	+4.83%	36
ING GROEP NV	Increased	28,764(+0.0%)	$2.1M	0.0%	+12.37%	26
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	28,727(+0.0%)	$2.1M	0.0%	+39.03%	26
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	28,319(-4.4%)	$2.1M	0.0%	+8.22%	0
State of Tennessee, Department of Treasury	Decreased	27,878(-2.6%)	$2.1M	0.0%	-0.32%	0
Sumitomo Mitsui DS Asset Management Company, Ltd	Increased	27,209(+3.4%)	$2M	0.0%	+30.54%	27
Tredje AP-fonden	Unchanged	27,098	$2M	0.0%	+14.08%	0
Caption Management, LLC	Decreased	26,137(-73.8%)	$1.9M	0.0%	+12.38%	0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Unchanged	26,022	$1.9M	0.0%	+12.38%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	25,313(+14.3%)	$1.9M	0.0%	+5.62%	29
Engineers Gate Manager LP	Decreased	25,192(-24.8%)	$1.9M	0.0%	+12.38%	0
Sanctuary Advisors, LLC	Decreased	24,661(-6.5%)	$1.8M	0.0%	+8.36%	0
FIFTH THIRD BANCORP	Decreased	24,250(-6.5%)	$1.8M	0.0%	+10.44%	0
Rafferty Asset Management, LLC	Decreased	23,963(-3.0%)	$1.8M	0.0%	+9.29%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	23,959(-0.8%)	$1.8M	0.0%	+35.10%	0
Candriam S.C.A.	Decreased	23,399(-94.1%)	$1.7M	0.0%	+6.59%	0
NORDEA INVESTMENT MANAGEMENT AB	Decreased	23,325(-99.2%)	$1.7M	0.0%	+8.47%	0
Jain Global LLC	New	22,830	$1.7M	0.0%	+1.23%	36
Virtu Financial LLC	Increased	22,750(+62.4%)	$1.7M	0.1%	+7.81%	37
Cetera Investment Advisers	Decreased	22,537(-5.2%)	$1.7M	0.0%	-0.55%	0
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	22,274(-12.5%)	$1.7M	0.0%	+4.73%	0
MACQUARIE GROUP LTD	Increased	21,672(+25.8%)	$1.6M	0.0%	+3.77%	32
Sequoia Financial Advisors, LLC	Increased	21,255(+8.8%)	$1.6M	0.0%	+8.76%	28
M&T BANK CORP	Increased	28,628(+28.7%)	$1.6M	0.0%	+19.57%	32
BLAIR WILLIAM & CO/IL	Decreased	20,073(-65.3%)	$1.5M	0.0%	+23.94%	0
Walleye Capital LLC	New	20,002	$1.5M	0.0%	+1.23%	35
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	17,925(+21.8%)	$1.3M	0.0%	+7.05%	31
EP Wealth Advisors, LLC	Increased	17,764(+58.0%)	$1.3M	0.0%	-1.26%	36
Lido Advisors, LLC	Increased	19,447(+2.9%)	$1.3M	0.0%	+15.59%	26
Pacer Advisors, Inc.	Decreased	17,508(-10.3%)	$1.3M	0.0%	+4.24%	0
Baird Financial Group, Inc.	Decreased	17,095(-52.7%)	$1.3M	0.0%	+4.17%	0
Cerity Partners LLC	Decreased	16,952(-62.8%)	$1.3M	0.0%	-1.69%	0
Tidal Investments LLC	Decreased	16,913(-48.7%)	$1.3M	0.0%	+6.89%	0
TD Waterhouse Canada Inc.	Decreased	16,381(-13.0%)	$1.2M	0.0%	+4.41%	0
COMMERCE BANK	Decreased	15,534(-3.7%)	$1.2M	0.0%	+20.36%	0
Orion Porfolio Solutions, LLC	Decreased	15,258(-61.0%)	$1.1M	0.0%	+6.56%	0
STIFEL FINANCIAL CORP	Increased	14,870(+2.9%)	$1.1M	0.0%	+6.68%	26
Savant Capital, LLC	Decreased	13,866(-29.9%)	$1M	0.0%	+1.21%	0
EXCHANGE TRADED CONCEPTS, LLC	Decreased	13,488(-46.5%)	$1M	0.0%	+0.24%	0
Bridgewater Associates, LP	Decreased	13,448(-43.0%)	$1M	0.0%	+9.63%	0
MML INVESTORS SERVICES, LLC	Decreased	13,185(-40.2%)	$982,129	0.0%	+3.12%	0
US BANCORP \DE\	Decreased	13,181(-39.2%)	$981,853	0.0%	+14.93%	0
HighTower Advisors, LLC	Decreased	12,894(-8.3%)	$960,474	0.0%	+0.87%	0
OSAIC HOLDINGS, INC.	Decreased	12,565(-43.9%)	$936,056	0.0%	+9.27%	0
Robeco Institutional Asset Management B.V.	Decreased	11,563(-57.4%)	$861,328	0.0%	+4.04%	0
ALPS ADVISORS INC	Decreased	11,338(-13.2%)	$844,568	0.0%	-5.87%	0
NewEdge Advisors, LLC	Decreased	10,830(-2.0%)	$806,721	0.0%	+12.08%	0
Allspring Global Investments Holdings, LLC	Decreased	10,210(-99.5%)	$761,257	0.0%	+13.67%	0
SIMPLEX TRADING, LLC	Decreased	10,008(-51.9%)	$745,495	0.0%	+9.90%	0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Decreased	9,348(-89.1%)	$696,333	0.0%	+16.32%	0
Mariner, LLC	Decreased	9,324(-75.5%)	$694,483	0.0%	+8.17%	0
CAPTRUST FINANCIAL ADVISORS	Decreased	9,301(-46.2%)	$692,840	0.0%	+2.94%	0
PINEBRIDGE INVESTMENTS LLC	New	9,195	$684,936	0.0%	+1.23%	34
Walleye Trading LLC	Decreased	9,000(-93.3%)	$670,410	0.0%	+12.38%	0
HB Wealth Management, LLC	Increased	8,761(+14.9%)	$652,607	0.0%	+2.48%	28
OMERS ADMINISTRATION Corp	Unchanged	8,556	$637,336	0.0%	+5.55%	0
Federation des caisses Desjardins du Quebec	Increased	8,409(+8.3%)	$626,390	0.0%	+1.36%	26
PRUDENTIAL PLC	Unchanged	8,143	$606,572	0.0%	-1.57%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	7,929(-10.9%)	$591,027	0.0%	+7.26%	0
QRG CAPITAL MANAGEMENT, INC.	Decreased	7,774(-62.6%)	$579,085	0.0%	+6.99%	0
GUGGENHEIM CAPITAL LLC	Increased	7,392(+19.4%)	$550,630	0.0%	-1.25%	29
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	7,371(-94.8%)	$549,067	0.0%	+3.81%	0
Holocene Advisors, LP	Decreased	7,168(-75.0%)	$533,944	0.0%	+16.07%	0
Private Advisor Group, LLC	Decreased	7,030(-40.5%)	$523,666	0.0%	+12.63%	0
Rockefeller Capital Management L.P.	Increased	6,594(+0.1%)	$491,187	0.0%	+12.37%	24
BROWN BROTHERS HARRIMAN & CO	Increased	6,101(+30.4%)	$454,463	0.0%	+3.62%	30
MAI Capital Management	Decreased	5,963(-0.3%)	$444,184	0.0%	+12.17%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	5,818(+56.4%)	$433,383	0.0%	+2.23%	34
CIBC Private Wealth Group LLC	Decreased	5,505(-10.6%)	$410,091	0.0%	+6.02%	0
GREENLEAF TRUST	Increased	5,496(+40.9%)	$409,397	0.0%	+4.77%	32
STRS OHIO	Decreased	5,343(-97.1%)	$398,000	0.0%	+3.06%	0
Vontobel Holding Ltd.	Decreased	5,087(-66.7%)	$378,931	0.0%	+8.07%	0
NewEdge Wealth, LLC	Increased	5,081(+34.5%)	$378,484	0.0%	+16.02%	31
FEDERATED HERMES, INC.	Decreased	4,831(-35.3%)	$359,861	0.0%	+0.63%	0
GLENMEDE TRUST CO NA	Increased	4,704(+22.9%)	$350,400	0.0%	+21.23%	29
KEYBANK NATIONAL ASSOCIATION/OH	Increased	4,400(+7.4%)	$327,752	0.0%	+3.65%	25
Allianz Asset Management GmbH	Decreased	4,338(-93.1%)	$323,138	0.0%	+7.92%	0
Steward Partners Investment Advisory, LLC	Decreased	4,152(-22.6%)	$309,283	0.0%	+32.80%	0
PZENA INVESTMENT MANAGEMENT LLC	New	4,109	$306,079	0.0%	+1.23%	32
&PARTNERS	Decreased	3,842(-34.4%)	$286,489	0.0%	+2.29%	0
JONES FINANCIAL COMPANIES LLLP	Increased	3,649(+23.5%)	$271,814	0.0%	+8.62%	28
TCW GROUP INC	New	3,524	$262,503	0.0%	+1.23%	32
GAMCO INVESTORS, INC. ET AL	New	3,500	$260,715	0.0%	+1.23%	32
Farther Finance Advisors, LLC	Increased	3,255(+20.0%)	$242,465	0.0%	+5.33%	27
CIBC WORLD MARKET INC.	New	3,150	$234,644	0.0%	+1.23%	32
Merit Financial Group, LLC	Increased	3,115(+3.8%)	$232,069	0.0%	+15.45%	24
ABN AMRO Bank N.V.	Decreased	2,957(-98.3%)	$219,585	0.0%	+7.52%	0
Kestra Advisory Services, LLC	New	2,946	$219,425	0.0%	+1.23%	32
MONETA GROUP INVESTMENT ADVISORS LLC	New	2,942	$219,150	0.0%	+1.23%	32
CI INVESTMENTS INC.	Decreased	2,755(-18.6%)	$205,220	0.0%	-0.22%	0
NOMURA HOLDINGS INC	Decreased	2,693(-51.3%)	$200,602	0.0%	+12.38%	0
OneDigital Investment Advisors LLC	Decreased	2,692(-55.9%)	$200,527	0.0%	+4.12%	0
Allworth Financial LP	Increased	1,890(+8.1%)	$140,776	0.0%	+13.09%	24
CULLEN/FROST BANKERS, INC.	Decreased	1,779(-36.0%)	$132,518	0.0%	+2.31%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	1,727(-23.5%)	$128,644	0.0%	+7.58%	0
GROUP ONE TRADING LLC	New	1,111	$82,758	0.0%	+1.23%	30
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	1,052(-96.8%)	$77,774	0.0%	+13.13%	0
ASSETMARK, INC	Decreased	951(-61.8%)	$70,840	0.0%	+7.00%	0
BNP Paribas Asset Management Holding S.A.	Decreased	640,183(-62.1%)	$47,687	0.1%	+15.03%	0
LOOMIS SAYLES & CO L P	Decreased	490(-3.5%)	$36,500	0.0%	+16.01%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	362,673(+2.6%)	$27,017	0.0%	+0.47%	20
HUNTINGTON NATIONAL BANK	Decreased	346(-32.7%)	$25,772	0.0%	+6.71%	0
WHITTIER TRUST CO	Decreased	275(-60.5%)	$20,600	0.0%	+6.17%	0
IFM Investors Pty Ltd	Increased	57,183(+2.3%)	$4,260	0.0%	+16.92%	15
First Command Advisory Services, Inc.	New	46	$3,427	0.0%	+1.23%	21
HRT FINANCIAL LP	Decreased	33,957(-89.1%)	$2,529	0.0%	+14.58%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	21	$1,564	0.0%	+16.07%	0
CANADA PENSION PLAN INVESTMENT BOARD	Unchanged	10	$745	0.0%	+22.76%	0
Trexquant Investment LP	Exited	0(-100.0%)	$12.6M	0.0%	+11.01%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$43,666	0.0%	+11.01%	0
Ensign Peak Advisors, Inc	Exited	0(-100.0%)	$4.2M	0.0%	+0.93%	0
Envestnet Portfolio Solutions, Inc.	Exited	0(-100.0%)	$351,555	0.0%	+1.42%	0
Bank Julius Baer & Co. Ltd, Zurich	Exited	0(-100.0%)	$27,017	0.0%	+21.56%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$11,609	0.0%	+11.01%	0
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	Exited	0(-100.0%)	$27.7M	0.0%	+14.66%	0
Fisher Asset Management, LLC	Exited	0(-100.0%)	$474,386	0.0%	+54.70%	0
LAZARD ASSET MANAGEMENT LLC	Exited	0(-100.0%)	$6.5M	0.0%	+2.58%	0
XTX Topco Ltd	Exited	0(-100.0%)	$1.1M	0.0%	+19.74%	0
REGIONS FINANCIAL CORP	Exited	0(-100.0%)	$251,198	0.0%	+1.08%	0
PEAK6 LLC	Exited	0(-100.0%)	$187,082	0.0%	+14.68%	0
Magnetar Financial LLC	Exited	0(-100.0%)	$359,722	0.0%	+11.01%	0
D. E. Shaw & Co., Inc.	Exited	0(-100.0%)	$38.7M	0.0%	+12.91%	0
USS Investment Management Ltd	Exited	0(-100.0%)	$3.9M	0.0%	+5.38%	0
Gotham Asset Management, LLC	Exited	0(-100.0%)	$43.2M	0.0%	+9.32%	0
Freestone Grove Partners LP	Exited	0(-100.0%)	$46.8M	0.0%	+11.01%	0
Cresset Asset Management, LLC	Exited	0(-100.0%)	$445,839	0.0%	+11.01%	0
APG Asset Management US Inc.	Exited	0(-100.0%)	$321,792	0.0%	+3.14%	0
CAPITAL FUND MANAGEMENT S.A.	Exited	0(-100.0%)	$12.1M	0.0%	+7.25%	0

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