13F QoQ Ownership Changes
ABEV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 68 new · 130 added · 171 reduced · 48 exited
New Positions(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 411,318,438 | +411,318,438 | $907.4M | +$907.4M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 25,690,446 | +25,690,446 | $63.5M | +$63.5M | — |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 699,168 | +699,168 | $1.7M | +$1.7M | — |
| AustralianSuper Pty Ltd | 411,744 | +411,744 | $1.0M | +$1.0M | — |
| Vinland Capital Management Gestora de Recursos LTDA. | 400,000 | +400,000 | $932.0K | +$932.0K | — |
| DGS Capital Management, LLC | 348,278 | +348,278 | $824.1K | +$824.1K | — |
| Parvin Asset Management, LLC | 271,500 | +271,500 | $670.6K | +$670.6K | — |
| FWG Holdings, LLC | 199,003 | +199,003 | $553.2K | +$553.2K | — |
| IFP Advisors, Inc | 235,228 | +235,228 | $552.7K | +$552.7K | — |
| Absolute Gestao de Investimentos Ltda. | 141,469 | +141,469 | $349.4K | +$349.4K | — |
| Frank, Rimerman Advisors LLC | 129,842 | +129,842 | $320.7K | +$320.7K | — |
| Csenge Advisory Group | 125,924 | +125,924 | $311.0K | +$311.0K | — |
| NLB Skladi, upravljanje premozenja, d.o.o. | 120,000 | +120,000 | $296.4K | +$296.4K | — |
| Tuttle Capital Management, LLC | 96,899 | +96,899 | $239.3K | +$239.3K | — |
| Sanctuary Advisors, LLC | 93,706 | +93,706 | $231.5K | +$231.5K | — |
| EntryPoint Capital, LLC | 80,986 | +80,986 | $200.0K | +$200.0K | — |
| FOCUSED ALPHA, LLC | 80,117 | +80,117 | $197.9K | +$197.9K | — |
| EP Wealth Advisors, LLC | 76,828 | +76,828 | $189.8K | +$189.8K | — |
| 1832 Asset Management L.P. | 71,951 | +71,951 | $177.7K | +$177.7K | — |
| DRW Securities, LLC | 68,607 | +68,607 | $169.5K | +$169.5K | — |
| State of Wyoming | 58,650 | +58,650 | $144.9K | +$144.9K | — |
| Belpointe Asset Management LLC | 58,193 | +58,193 | $143.7K | +$143.7K | — |
| OpenArc Corporate Advisory, LLC | 42,010 | +42,010 | $103.8K | +$103.8K | — |
| Stratos Wealth Partners, LTD. | 41,725 | +41,725 | $103.1K | +$103.1K | — |
| Wealthspire Advisors, LLC | 34,067 | +34,067 | $84.1K | +$84.1K | — |
| Leo Wealth, LLC | 33,174 | +33,174 | $81.9K | +$81.9K | — |
| Intesa Sanpaolo Wealth Management | 30,000 | +30,000 | $74.1K | +$74.1K | — |
| TMB Capital Partners, LLC | 29,701 | +29,701 | $73.4K | +$73.4K | — |
| Allworth Financial LP | 28,275 | +28,275 | $69.8K | +$69.8K | — |
| MLP3, LLC | 25,950 | +25,950 | $64.1K | +$64.1K | — |
| Vise Technologies, Inc. | 25,831 | +25,831 | $63.8K | +$63.8K | — |
| Orion Porfolio Solutions, LLC | 25,485 | +25,485 | $62.9K | +$62.9K | — |
| SmartHarvest Portfolios, LLC | 24,922 | +24,922 | $61.6K | +$61.6K | — |
| Frec Markets, Inc. | 20,365 | +20,365 | $50.3K | +$50.3K | — |
| Circle Wealth Management, LLC | 19,721 | +19,721 | $48.7K | +$48.7K | — |
| Leisure Capital Management | 18,097 | +18,097 | $44.7K | +$44.7K | — |
| AXQ CAPITAL, LP | 17,917 | +17,917 | $44.3K | +$44.3K | — |
| PARK NATIONAL CORP /OH/ | 16,386 | +16,386 | $40.5K | +$40.5K | — |
| Portfolio Resources Advisor Group, Inc. | 15,447 | +15,447 | $39.4K | +$39.4K | — |
| Miracle Mile Advisors, LLC | 15,581 | +15,581 | $38.5K | +$38.5K | — |
| Texas Capital Bank Wealth Management Services Inc | 15,555 | +15,555 | $38.4K | +$38.4K | — |
| May Hill Capital, LLC | 15,360 | +15,360 | $37.9K | +$37.9K | — |
| Savant Capital, LLC | 15,102 | +15,102 | $37.3K | +$37.3K | — |
| Balefire, LLC | 14,454 | +14,454 | $35.7K | +$35.7K | — |
| Abacus Wealth Partners, LLC | 13,495 | +13,495 | $33.3K | +$33.3K | — |
| NORTH STAR ASSET MANAGEMENT INC | 13,215 | +13,215 | $32.6K | +$32.6K | — |
| SUMMIT SECURITIES GROUP LLC | 12,500 | +12,500 | $30.9K | +$30.9K | — |
| Foster Group, Inc. | 12,166 | +12,166 | $30.1K | +$30.1K | — |
| Royal Palms Capital LLC | 11,726 | +11,726 | $29.0K | +$29.0K | — |
| IHT Wealth Management, LLC | 10,921 | +10,921 | $27.0K | +$27.0K | — |
| Monument Capital Management | 10,148 | +10,148 | $25.1K | +$25.1K | — |
| Quantinno Capital Management LP | 10,108 | +10,108 | $25.0K | +$25.0K | — |
| Hilton Head Capital Partners, LLC | 7,685 | +7,685 | $19.0K | +$19.0K | — |
| Cape Investment Advisory, Inc. | 7,052 | +7,052 | $17.4K | +$17.4K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 5,913 | +5,913 | $14.6K | +$14.6K | — |
| Eurizon Capital SGR S.p.A. | 3,321 | +3,321 | $8.2K | +$8.2K | — |
| ST GERMAIN D J CO INC | 2,339 | +2,339 | $5.8K | +$5.8K | — |
| BROWN BROTHERS HARRIMAN & CO | 1,935 | +1,935 | $4.8K | +$4.8K | — |
| Scarborough Advisors, LLC | 1,106 | +1,106 | $2.6K | +$2.6K | — |
| Sound Income Strategies, LLC | 1,000 | +1,000 | $2.6K | +$2.6K | — |
| PRIVATE TRUST CO NA | 973 | +973 | $2.4K | +$2.4K | — |
| TOTH FINANCIAL ADVISORY CORP | 550 | +550 | $1.4K | +$1.4K | — |
| IMA Advisory Services, Inc. | 451 | +451 | $1.2K | +$1.2K | — |
| NISA INVESTMENT ADVISORS, LLC | 415 | +415 | $1.1K | +$1.1K | — |
| MidFirst Bank | 375 | +375 | $926 | +$926 | — |
| FINANCIAL CONSULATE, INC | 216 | +216 | $534 | +$534 | — |
| Daiwa Securities Group Inc. | 186,000 | +186,000 | $459 | +$459 | — |
| HRT FINANCIAL LP | 15,530 | +15,530 | $38 | +$38 | — |
Added To(130)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 45,462,628 | +33,842,540 | $112.3M | +$86.4M | 291.2% |
| GQG Partners LLC | 172,969,655 | +14,468,963 | $427.2M | +$73.8M | 9.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,412,681 | +25,585,042 | $67.7M | +$63.6M | 1399.9% |
| BANK OF AMERICA CORP /DE/ | 33,619,069 | +7,262,163 | $83.0M | +$24.3M | 27.6% |
| GOLDMAN SACHS GROUP INC | 13,135,697 | +9,361,815 | $32.4M | +$24.0M | 248.1% |
| BlackRock, Inc. | 24,396,861 | +3,318,776 | $60.3M | +$13.3M | 15.7% |
| CITADEL ADVISORS LLC | 3,729,912 | +3,536,269 | $9.2M | +$8.8M | 1826.2% |
| BRANDES INVESTMENT PARTNERS, LP | 22,600,124 | +874,657 | $55.8M | +$7.4M | 4.0% |
| D. E. Shaw & Co., Inc. | 4,933,019 | +2,342,091 | $12.2M | +$6.4M | 90.4% |
| MILLENNIUM MANAGEMENT LLC | 2,309,557 | +2,255,537 | $5.7M | +$5.6M | 4175.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 5,588,912 | +1,638,227 | $13.8M | +$5.0M | 41.5% |
| DIMENSIONAL FUND ADVISORS LP | 10,318,325 | +797,033 | $25.5M | +$4.2M | 8.4% |
| B. Metzler seel. Sohn & Co. AG | 2,128,785 | +1,388,881 | $5.3M | +$3.6M | 187.7% |
| NORTHERN TRUST CORP | 4,769,094 | +958,589 | $11.8M | +$3.3M | 25.1% |
| GREAT LAKES ADVISORS, LLC | 9,414,370 | +67,402 | $23.3M | +$2.4M | 0.7% |
| WELLS FARGO & COMPANY/MN | 5,104,722 | +436,497 | $12.6M | +$2.2M | 9.3% |
| CIBC WORLD MARKET INC. | 5,982,701 | +221,254 | $14.8M | +$1.9M | 3.8% |
| AMERICAN CENTURY COMPANIES INC | 3,831,836 | +431,253 | $9.5M | +$1.9M | 12.7% |
| FOUNDATION RESOURCE MANAGEMENT INC | 6,939,320 | +55,844 | $17.1M | +$1.8M | 0.8% |
| Callan Family Office, LLC | 688,379 | +557,946 | $1.7M | +$1.4M | 427.8% |
| ENVESTNET ASSET MANAGEMENT INC | 3,578,873 | +189,901 | $8.8M | +$1.3M | 5.6% |
| RAYMOND JAMES FINANCIAL INC | 2,078,749 | +319,177 | $5.1M | +$1.2M | 18.1% |
| Moran Wealth Management, LLC | 2,258,941 | +295,217 | $5.6M | +$1.2M | 15.0% |
| Amundi | 493,534 | +476,170 | $1.2M | +$1.2M | 2742.3% |
| XTX Topco Ltd | 545,949 | +425,562 | $1.3M | +$1.1M | 353.5% |
| Creative Planning | 540,513 | +331,533 | $1.3M | +$869.0K | 158.6% |
| Ashton Thomas Private Wealth, LLC | 2,674,833 | +15,486 | $6.8M | +$843.8K | 0.6% |
| Corient Private Wealth LLC | 2,850,615 | +25,239 | $7.0M | +$738.7K | 0.9% |
| LPL Financial LLC | 1,392,044 | +164,258 | $3.4M | +$700.4K | 13.4% |
| Privium Fund Management B.V. | 1,063,174 | +166,040 | $2.6M | +$625.4K | 18.5% |
| ASSETMARK, INC | 540,269 | +221,451 | $1.3M | +$623.5K | 69.5% |
| BANK OF MONTREAL /CAN/ | 749,625 | +120,696 | $1.9M | +$449.1K | 19.2% |
| STIFEL FINANCIAL CORP | 1,168,793 | +37,894 | $2.9M | +$365.0K | 3.4% |
| GUGGENHEIM CAPITAL LLC | 231,449 | +136,372 | $571.7K | +$359.7K | 143.4% |
| FRANKLIN RESOURCES INC | 919,157 | +60,850 | $2.3M | +$356.3K | 7.1% |
| Virtus Family Office LLC | 799,182 | +35,807 | $2.0M | +$322.7K | 4.7% |
| Squarepoint Ops LLC | 295,077 | +101,655 | $728.8K | +$297.5K | 52.5% |
| BARCLAYS PLC | 122,860 | +120,580 | $296.1K | +$291.0K | 5288.6% |
| CITIGROUP INC | 311,733 | +78,101 | $770.0K | +$249.0K | 33.4% |
| Archford Capital Strategies, LLC | 943,053 | +9,902 | $2.3M | +$248.4K | 1.1% |
| Ethic Inc. | 722,583 | +32,273 | $1.8M | +$245.4K | 4.7% |
| Vident Advisory, LLC | 240,982 | +81,905 | $595.2K | +$240.5K | 51.5% |
| Global Retirement Partners, LLC | 94,624 | +93,658 | $233.7K | +$231.6K | 9695.4% |
| Burford Brothers, Inc. | 568,551 | +29,440 | $1.4M | +$202.1K | 5.5% |
| AQR CAPITAL MANAGEMENT LLC | 238,688 | +60,219 | $589.6K | +$191.6K | 33.7% |
| MML INVESTORS SERVICES, LLC | 314,019 | +51,895 | $775.6K | +$191.1K | 19.8% |
| Bleakley Financial Group, LLC | 200,026 | +61,854 | $494.1K | +$185.9K | 44.8% |
| Atria Investments, Inc | 192,874 | +60,123 | $476.4K | +$180.4K | 45.3% |
| FORTRESS PRIVATE LEDGER, LLC | 177,055 | +57,800 | $437.3K | +$171.4K | 48.5% |
| VERUS CAPITAL PARTNERS, LLC | 144,000 | +60,000 | $355.7K | +$168.4K | 71.4% |
| Tower Research Capital LLC (TRC) | 69,022 | +53,456 | $170.5K | +$135.8K | 343.4% |
| NATIONAL BANK OF CANADA /FI/ | 196,185 | +34,276 | $482.6K | +$123.2K | 21.2% |
| Unison Advisors LLC | 311,038 | +3,275 | $809.4K | +$116.0K | 1.1% |
| Dodge & Cox | 296,300 | +20,000 | $731.9K | +$115.7K | 7.2% |
| Caprock Group, LLC | 116,651 | +36,012 | $297.8K | +$114.1K | 44.6% |
| SCS Capital Management LLC | 440,909 | +2,276 | $1.1M | +$111.2K | 0.5% |
| Hartford Financial Management Inc. | 56,791 | +43,032 | $140.3K | +$109.6K | 312.8% |
| QRG CAPITAL MANAGEMENT, INC. | 137,034 | +32,818 | $338.5K | +$106.1K | 31.5% |
| Tidal Investments LLC | 277,850 | +16,682 | $686.3K | +$103.9K | 6.4% |
| Mariner, LLC | 112,053 | +33,890 | $276.9K | +$102.6K | 43.4% |
| FIRST HORIZON CORP | 73,935 | +37,367 | $182.6K | +$101.1K | 102.2% |
| PROFUND ADVISORS LLC | 211,571 | +20,199 | $522.6K | +$95.8K | 10.6% |
| Pathstone Holdings, LLC | 73,098 | +34,300 | $180.6K | +$94.0K | 88.4% |
| Waverly Advisors, LLC | 345,429 | +3,170 | $853.2K | +$90.0K | 0.9% |
| TRANSCEND CAPITAL ADVISORS, LLC | 92,992 | +29,964 | $229.7K | +$89.1K | 47.5% |
| OSAIC HOLDINGS, INC. | 85,401 | +30,253 | $210.9K | +$87.6K | 54.9% |
| BENJAMIN EDWARDS INC | 100,382 | +26,108 | $247.9K | +$82.3K | 35.1% |
| Winthrop Advisory Group LLC | 49,268 | +24,634 | $125.8K | +$70.3K | 100.0% |
| Mirae Asset Global Investments Co., Ltd. | 240,887 | +4,700 | $595.0K | +$68.3K | 2.0% |
| Empowered Funds, LLC | 122,848 | +15,962 | $303.4K | +$65.1K | 14.9% |
| Vanguard Personalized Indexing Management, LLC | 94,163 | +18,963 | $232.6K | +$64.9K | 25.2% |
| STEPHENS INC /AR/ | 238,790 | +1,281 | $589.8K | +$60.2K | 0.5% |
| OLD NATIONAL BANCORP /IN/ | 42,372 | +19,171 | $104.7K | +$52.9K | 82.6% |
| JONES FINANCIAL COMPANIES LLLP | 123,359 | +11,360 | $304.7K | +$47.1K | 10.1% |
| Parkside Financial Bank & Trust | 20,239 | +18,941 | $50.0K | +$47.1K | 1459.2% |
| Marex Group plc | 35,535 | +15,795 | $87.8K | +$43.8K | 80.0% |
| CHICAGO TRUST Co NA | 170,184 | +610 | $420.4K | +$42.2K | 0.3% |
| Alhambra Investment Management LLC | 75,239 | +10,042 | $185.8K | +$40.5K | 15.4% |
| Wynn Capital, LLC | 130,640 | +3,005 | $322.7K | +$38.1K | 2.4% |
| Federation des caisses Desjardins du Quebec | 100,451 | +4,237 | $248.1K | +$33.5K | 4.4% |
| Kestra Advisory Services, LLC | 33,146 | +10,986 | $81.9K | +$32.5K | 49.6% |
| TRUIST FINANCIAL CORP | 52,641 | +8,745 | $130.0K | +$32.1K | 19.9% |
| Moors & Cabot, Inc. | 105,400 | +2,500 | $260.3K | +$30.9K | 2.4% |
| Parallel Advisors, LLC | 47,082 | +8,640 | $116.3K | +$30.6K | 22.5% |
| Bulltick Wealth Management, LLC | 48,407 | +6,414 | $123.6K | +$29.0K | 15.3% |
| UMB Bank, n.a. | 14,847 | +9,850 | $36.7K | +$25.5K | 197.1% |
| Mondrian Investment Partners LTD | 35,386 | +7,633 | $87.4K | +$25.5K | 27.5% |
| JEPPSON WEALTH MANAGEMENT, LLC | 78,155 | +2,950 | $193.0K | +$25.3K | 3.9% |
| &PARTNERS | 27,390 | +7,590 | $67.7K | +$23.5K | 38.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | 91,237 | +84 | $225.4K | +$22.1K | 0.1% |
| Balyasny Asset Management L.P. | 32,513 | +4,871 | $80.3K | +$18.7K | 17.6% |
| PRINCIPAL SECURITIES, INC. | 19,593 | +6,208 | $48.4K | +$18.5K | 46.4% |
| Focus Partners Wealth | 32,250 | +5,288 | $79.7K | +$18.2K | 19.6% |
| Checchi Capital Advisers, LLC | 40,494 | +3,069 | $100.0K | +$16.6K | 8.2% |
| Tranquilli Financial Advisor LLC | 34,929 | +3,344 | $86.3K | +$15.8K | 10.6% |
| Envestnet Portfolio Solutions, Inc. | 49,454 | +1,204 | $122.2K | +$14.6K | 2.5% |
| Welch Group, LLC | 45,491 | +1,300 | $112.4K | +$13.8K | 2.9% |
| NewEdge Advisors, LLC | 23,578 | +3,553 | $58.2K | +$13.6K | 17.7% |
| HighTower Advisors, LLC | 43,371 | +1,413 | $107.1K | +$13.6K | 3.4% |
| Perigon Wealth Management, LLC | 15,411 | +3,936 | $38.1K | +$12.5K | 34.3% |
| RENASANT BANK | 24,641 | +2,799 | $60.9K | +$12.2K | 12.8% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,245 | +3,414 | $42.6K | +$11.8K | 24.7% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,516 | +2,379 | $44.7K | +$10.5K | 15.7% |
| EverSource Wealth Advisors, LLC | 16,905 | +2,686 | $41.8K | +$10.0K | 18.9% |
| GAMMA Investing LLC | 8,892 | +3,468 | $22.0K | +$9.9K | 63.9% |
| Integrated Wealth Concepts LLC | 16,214 | +2,503 | $40.0K | +$9.5K | 18.3% |
| XPONANCE, INC. | 19,777 | +1,662 | $48.8K | +$8.5K | 9.2% |
| ASPIRIANT, LLC | 25,148 | +148 | $62.1K | +$6.4K | 0.6% |
| Kestra Investment Management, LLC | 13,791 | +1,317 | $34.1K | +$6.2K | 10.6% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,263 | +612 | $39.0K | +$5.9K | 4.2% |
| AMERIPRISE FINANCIAL INC | 14,967 | +987 | $37.0K | +$5.9K | 7.1% |
| TFB Advisors LLC | 11,699 | +854 | $28.9K | +$5.5K | 7.9% |
| NorthRock Partners, LLC | 15,833 | +746 | $39.1K | +$5.5K | 4.9% |
| Vestmark Advisory Solutions, Inc. | 15,263 | +612 | $37.7K | +$5.0K | 4.2% |
| CANADA LIFE ASSURANCE Co | 7,830,792 | +1,155,496 | $19.6K | +$4.2K | 17.3% |
| Endowment Wealth Management, Inc. | 15,740 | +152 | $38.9K | +$4.1K | 1.0% |
| Prime Capital Investment Advisors, LLC | 10,657 | +561 | $26.3K | +$3.8K | 5.5% |
| Arax Advisory Partners | 6,733 | +822 | $16.6K | +$3.4K | 13.9% |
| Farther Finance Advisors, LLC | 7,615 | +708 | $18.8K | +$3.4K | 10.3% |
| Rockefeller Capital Management L.P. | 5,125 | +870 | $12.7K | +$3.2K | 20.4% |
| Regal Investment Advisors LLC | 11,148 | +105 | $27.5K | +$2.9K | 0.9% |
| Virtu Financial LLC | 702,098 | +492,389 | $1.7K | +$1.3K | 234.8% |
| JFS WEALTH ADVISORS, LLC | 549 | +267 | $1.4K | +$728 | 94.7% |
| VAN ECK ASSOCIATES CORP | 1,564,965 | +131,531 | $3.9K | +$668 | 9.2% |
| Cambridge Investment Research Advisors, Inc. | 753,507 | +15,762 | $1.9K | +$216 | 2.1% |
| PARK AVENUE SECURITIES LLC | 60,977 | +8,729 | $151 | +$34 | 16.7% |
| LaSalle St. Investment Advisors, LLC | 55,146 | +285 | $136 | +$14 | 0.5% |
| Bear Mountain Capital, Inc. | 32 | +1 | $83 | +$14 | 3.2% |
| BESSEMER GROUP INC | 23,197 | +2,479 | $57 | +$11 | 12.0% |
| CWM, LLC | 8,473 | +2,892 | $21 | +$9 | 51.8% |
Reduced(171)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 336,057,984 | -2,540,740 | $830.1M | +$75.0M | -0.8% |
| Brandywine Global Investment Management, LLC | 308,950 | -16,559,938 | $763.1K | -$36.9M | -98.2% |
| RENAISSANCE TECHNOLOGIES LLC | 25,679,400 | -15,974,400 | $63.4M | -$29.5M | -38.4% |
| Russell Investments Group, Ltd. | 4,163,488 | -6,328,309 | $10.3M | -$13.1M | -60.3% |
| SPX Gestao de Recursos Ltda | 70,408 | -3,172,186 | $173.9K | -$7.1M | -97.8% |
| Seafarer Capital Partners, LLC | 28,069,000 | 0 | $69.3M | +$6.7M | 0.0% |
| TWO SIGMA ADVISERS, LP | 1,101,000 | -2,927,143 | $2.7M | -$6.3M | -72.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,879,949 | -1,178,427 | $86.2M | +$5.7M | -3.3% |
| STATE STREET CORP | 9,058,185 | -3,717,885 | $23.1M | -$5.7M | -29.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,518,479 | -2,380,262 | $6.2M | -$5.0M | -48.6% |
| Optiver Holding B.V. | 265,188 | -1,938,687 | $655.0K | -$4.3M | -88.0% |
| LOOMIS SAYLES & CO L P | 19,300,817 | -170,581 | $47.7M | +$4.3M | -0.9% |
| Royal Bank of Canada | 3,133,086 | -1,671,998 | $7.7M | -$3.7M | -34.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,906,088 | -2,749,306 | $26.9M | -$3.5M | -20.1% |
| Allspring Global Investments Holdings, LLC | 13,320,745 | -43,138 | $32.9M | +$3.4M | -0.3% |
| PRIVATE MANAGEMENT GROUP INC | 15,112,841 | -184,774 | $37.3M | +$3.2M | -1.2% |
| Kapitalo Investimentos Ltda | 647,014 | -1,137,128 | $1.6M | -$2.4M | -63.7% |
| Aquatic Capital Management LLC | 175,111 | -1,035,944 | $432.5K | -$2.3M | -85.5% |
| RWC Asset Management LLP | 10,715,881 | -252,753 | $26.5M | +$2.0M | -2.3% |
| FIL Ltd | 2,000,000 | -1,000,000 | $4.9M | -$1.8M | -33.3% |
| TWO SIGMA INVESTMENTS, LP | 2,004,169 | -936,390 | $5.0M | -$1.6M | -31.8% |
| Kiltearn Partners LLP | 9,445,900 | -1,599,800 | $23.3M | -$1.3M | -14.5% |
| ARGA Investment Management, LP | 597,022 | -512,944 | $1.5M | -$1.0M | -46.2% |
| VANGUARD GROUP INC | 4,591,730 | -46,631 | $11.3M | +$998.0K | -1.0% |
| Oldfield Partners LLP | 383,700 | -468,300 | $947.7K | -$952.2K | -55.0% |
| Altrius Capital Management Inc | 4,024,373 | -9,015 | $9.9M | +$945.7K | -0.2% |
| UBS Group AG | 5,758,217 | -229,987 | $14.2M | +$869.1K | -3.8% |
| PZENA INVESTMENT MANAGEMENT LLC | 4,421,619 | -93,085 | $10.9M | +$853.6K | -2.1% |
| Sumitomo Mitsui Trust Group, Inc. | 151,500 | -385,000 | $374.2K | -$822.2K | -71.8% |
| STRS OHIO | 3,061,300 | 0 | $7.6M | +$734.7K | 0.0% |
| SEI INVESTMENTS CO | 1,856,872 | -506,488 | $4.6M | -$683.8K | -21.4% |
| Centiva Capital, LP | 11,270 | -296,999 | $27.8K | -$659.6K | -96.3% |
| Legal & General Group Plc | 2,709,873 | 0 | $6.7M | +$650.4K | 0.0% |
| MERITAGE PORTFOLIO MANAGEMENT | 1,670,089 | -4,860 | $4.1M | +$390.0K | -0.3% |
| Cook & Bynum Capital Management, LLC | 1,354,009 | 0 | $3.3M | +$325.0K | 0.0% |
| Bank of New York Mellon Corp | 732,114 | -201,886 | $1.8M | -$274.5K | -21.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,992 | -15,626 | $259.3K | +$259.1K | -12.9% |
| IEQ CAPITAL, LLC | 49,718 | -101,441 | $122.8K | -$214.3K | -67.1% |
| Cetera Investment Advisers | 893,072 | -6,489 | $2.2M | +$199.9K | -0.7% |
| Generali Investments CEE, investicni spolecnost, a.s. | 120,818 | -100,932 | $298.4K | -$196.1K | -45.5% |
| Banco BTG Pactual S.A. | 20,400 | -84,900 | $50.4K | -$184.4K | -80.6% |
| Manning & Napier Advisors LLC | 1,154,607 | -25,427 | $2.9M | +$161.1K | -2.1% |
| Mraz, Amerine & Associates, Inc. | 706,674 | -4,841 | $1.7M | +$158.8K | -0.7% |
| BARINGS LLC | 621,824 | 0 | $1.5M | +$149.2K | 0.0% |
| Boston Partners | 743,633 | -15,108 | $1.8M | +$144.8K | -2.0% |
| BNP PARIBAS FINANCIAL MARKETS | 248,860 | -86,674 | $614.7K | -$133.6K | -25.8% |
| Eldred Rock Partners, LLC | 3,560,200 | -401,846 | $8.8M | -$132.7K | -10.1% |
| Plan A Wealth LLC | 13,833 | -62,137 | $34.2K | -$132.6K | -81.8% |
| Fisher Asset Management, LLC | 590,438 | -122,783 | $1.5M | -$132.1K | -17.2% |
| CAPTRUST FINANCIAL ADVISORS | 587,468 | -4,776 | $1.5M | +$130.3K | -0.8% |
| GROUP ONE TRADING LLC | 46,809 | -61,249 | $115.6K | -$125.4K | -56.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 820,144 | -32,515 | $2.0M | +$124.3K | -3.8% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,142,729 | -174,953 | $2.8M | -$115.9K | -13.3% |
| JANE STREET GROUP, LLC | 1,277,395 | -87,317 | $3.2M | +$111.9K | -6.4% |
| SCOTIA CAPITAL INC. | 203,568 | -67,423 | $502.8K | -$101.6K | -24.9% |
| FMR LLC | 484,026 | -6,918 | $1.2M | +$100.7K | -1.4% |
| Merit Financial Group, LLC | 23,932 | -46,813 | $59.1K | -$98.7K | -66.2% |
| EARNEST PARTNERS LLC | 636,833 | -24,540 | $1.6M | +$98.1K | -3.7% |
| VPR Management LLC | 387,929 | 0 | $958.2K | +$93.1K | 0.0% |
| BTG Pactual Asset Management US LLC | 80,352 | -38,120 | $201.7K | -$83.8K | -32.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 410,722 | -78,183 | $1.0M | -$75.8K | -16.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,957 | -36,396 | $69.1K | -$74.5K | -56.5% |
| RHUMBLINE ADVISERS | 323,577 | -2,874 | $799.2K | +$71.3K | -0.9% |
| Sava Infond d.o.o. | 290,000 | 0 | $716.3K | +$69.6K | 0.0% |
| Atom Investors LP | 18,458 | -29,581 | $45.6K | -$61.5K | -61.6% |
| Arkadios Wealth Advisors | 44,391 | -32,119 | $109.6K | -$61.0K | -42.0% |
| Spire Wealth Management | 14,771 | -27,200 | $36.5K | -$57.1K | -64.8% |
| Investors Research Corp | 220,775 | 0 | $545.3K | +$53.0K | 0.0% |
| NBC SECURITIES, INC. | 213,096 | 0 | $526.3K | +$51.1K | 0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 227,212 | -3,336 | $561.2K | +$47.1K | -1.4% |
| Perpetual Ltd | 168,569 | 0 | $416.4K | +$40.5K | 0.0% |
| Sage Investment Counsel LLC | 165,500 | 0 | $408.8K | +$39.7K | 0.0% |
| Qtron Investments LLC | 160,115 | 0 | $395.5K | +$38.4K | 0.0% |
| Allianz Asset Management GmbH | 150,000 | 0 | $370.5K | +$36.0K | 0.0% |
| PNC Financial Services Group, Inc. | 58,453 | -22,130 | $144.4K | -$35.3K | -27.5% |
| Erste Asset Management GmbH | 250,000 | 0 | $605.0K | +$32.5K | 0.0% |
| Compound Planning, Inc. | 144,236 | -1,670 | $356.3K | +$30.9K | -1.1% |
| Hara Capital LLC | 4,100 | -14,288 | $10.5K | -$30.5K | -77.7% |
| Crossmark Global Holdings, Inc. | 114,768 | 0 | $283.5K | +$27.5K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 2,243 | -12,424 | $5.5K | -$27.2K | -84.7% |
| BFSG, LLC | 109,130 | 0 | $269.6K | +$26.2K | 0.0% |
| Cerity Partners LLC | 169,328 | -29,962 | $418.2K | -$26.2K | -15.0% |
| 1900 WEALTH MANAGEMENT LLC | 108,856 | 0 | $268.9K | +$26.1K | 0.0% |
| Private Advisor Group, LLC | 17,674 | -13,036 | $43.7K | -$24.8K | -42.4% |
| JPMORGAN CHASE & CO | 258,301 | -38,858 | $638.0K | -$24.7K | -13.1% |
| BLAIR WILLIAM & CO/IL | 136,150 | -4,429 | $336.3K | +$22.8K | -3.1% |
| MOTCO | 242,359 | -15,969 | $598.6K | +$22.6K | -6.2% |
| TD Waterhouse Canada Inc. | 89,250 | 0 | $219.6K | +$22.3K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,597 | 0 | $155.0K | +$22.1K | 0.0% |
| Fielder Capital Group LLC | 88,689 | 0 | $219.1K | +$21.3K | 0.0% |
| Blue Trust, Inc. | 185,808 | -11,126 | $458.9K | +$19.8K | -5.6% |
| Quinn Opportunity Partners LLC | 80,000 | 0 | $197.6K | +$19.2K | 0.0% |
| CVA Family Office, LLC | 80,000 | 0 | $197.6K | +$19.2K | 0.0% |
| Freestone Capital Holdings, LLC | 34,777 | -12,315 | $85.9K | -$19.1K | -26.1% |
| NEUBERGER BERMAN GROUP LLC | 228,386 | -16,839 | $564.1K | +$17.3K | -6.9% |
| Genus Capital Management Inc. | 71,608 | 0 | $176.9K | +$17.2K | 0.0% |
| Caitong International Asset Management Co., Ltd | 3 | -7,420 | $7 | -$16.5K | -100.0% |
| BSW Wealth Partners | 36,248 | -11,266 | $89.5K | -$16.4K | -23.7% |
| SIGNATUREFD, LLC | 11,954 | -8,348 | $29.5K | -$15.7K | -41.1% |
| FLC Capital Advisors | 60,465 | 0 | $149.3K | +$14.5K | 0.0% |
| 180 WEALTH ADVISORS, LLC | 31,987 | -9,910 | $79.0K | -$14.4K | -23.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 58,937 | 0 | $145.6K | +$14.1K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84,194 | -2,800 | $208.0K | +$14.0K | -3.2% |
| INSIGNEO ADVISORY SERVICES, LLC | 81,645 | -2,865 | $201.7K | +$13.2K | -3.4% |
| West Family Investments, Inc. | 51,819 | 0 | $128.0K | +$12.4K | 0.0% |
| Capstone Financial Advisors, Inc. | 50,000 | 0 | $123.5K | +$12.0K | 0.0% |
| US BANCORP \DE\ | 101,143 | -5,947 | $249.8K | +$11.0K | -5.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,045 | -10,173 | $226.0K | +$9.5K | -10.2% |
| Bank Julius Baer & Co. Ltd, Zurich | 38,489 | 0 | $95.1K | +$9.2K | 0.0% |
| Dynamic Technology Lab Private Ltd | 16,023 | -5,993 | $40.0K | -$9.0K | -27.2% |
| Onyx Bridge Wealth Group LLC | 37,368 | 0 | $92.3K | +$9.0K | 0.0% |
| Chemistry Wealth Management LLC | 35,000 | 0 | $86.5K | +$8.4K | 0.0% |
| B. Riley Wealth Advisors, Inc. | 55,712 | -2,241 | $137.6K | +$8.4K | -3.9% |
| Invesco Ltd. | 3,507,781 | -373,986 | $8.7M | +$7.9K | -9.6% |
| Cullen/Frost Bankers, Inc. | 32,075 | 0 | $79.2K | +$7.7K | 0.0% |
| ROBERTS GLORE & CO INC /IL/ | 31,580 | 0 | $78.0K | +$7.6K | 0.0% |
| Sequoia Financial Advisors, LLC | 127,485 | -17,067 | $314.9K | -$7.5K | -11.8% |
| Mountain Capital Investment Advisors Inc. | 11,087 | 0 | $30.8K | +$6.3K | 0.0% |
| IFG Advisory, LLC | 26,075 | 0 | $64.4K | +$6.3K | 0.0% |
| HUB Investment Partners, LLC | 30,927 | -6,027 | $76.4K | -$6.0K | -16.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 44,408 | -7,365 | $109.7K | -$5.8K | -14.2% |
| Mutual Advisors, LLC | 20,220 | -37 | $49.9K | +$5.2K | -0.2% |
| Sendero Wealth Management, LLC | 21,540 | 0 | $53.2K | +$5.2K | 0.0% |
| Red Door Wealth Management, LLC | 19,000 | 0 | $46.9K | +$4.6K | 0.0% |
| PARADIGM ASSET MANAGEMENT CO LLC | 17,935 | 0 | $44.3K | +$4.3K | 0.0% |
| OPPENHEIMER & CO INC | 20,147 | -340 | $49.8K | +$4.1K | -1.6% |
| Baker Ellis Asset Management LLC | 30,000 | -5,000 | $74.1K | -$4.0K | -14.3% |
| Viewpoint Capital Management LLC | 16,300 | 0 | $40.3K | +$3.9K | 0.0% |
| Ballentine Partners, LLC | 63,183 | -8,507 | $156.1K | -$3.8K | -11.9% |
| MGO ONE SEVEN LLC | 16,695 | -179 | $41.2K | +$3.6K | -1.1% |
| Generation Capital Management LLC | 15,000 | 0 | $37.0K | +$3.6K | 0.0% |
| Cornerstone Wealth Management, LLC | 12,900 | 0 | $31.9K | +$3.1K | 0.0% |
| RIVERSEDGE ADVISORS, LLC | 17,253 | -541 | $42.6K | +$2.9K | -3.0% |
| Brooklyn Investment Group | 77,261 | -3,642 | $187.0K | +$2.9K | -4.5% |
| Bensler, LLC | 11,969 | 0 | $29.6K | +$2.9K | 0.0% |
| Forum Financial Management, LP | 11,000 | 0 | $27.2K | +$2.6K | 0.0% |
| PDS Planning, Inc | 14,989 | -437 | $37.0K | +$2.6K | -2.8% |
| M&T Bank Corp | 13,000 | -234 | $32.1K | +$2.6K | -1.8% |
| WEALTH ALLIANCE, LLC | 23,950 | -1,426 | $59.2K | +$2.6K | -5.6% |
| Wagner Wealth Management, LLC | 10,525 | 0 | $26.0K | +$2.5K | 0.0% |
| Henry James International Management Inc. | 14,715 | -458 | $36.3K | +$2.5K | -3.0% |
| Ruggaard & Associates LLC | 10,000 | 0 | $24.7K | +$2.4K | 0.0% |
| Grove Bank & Trust | 15,367 | -623 | $38.0K | +$2.3K | -3.9% |
| Traveka Wealth, LLC | 13,880 | -502 | $34.3K | +$2.2K | -3.5% |
| Hilltop National Bank | 7,850 | 0 | $19.4K | +$1.9K | 0.0% |
| CIBC Private Wealth Group LLC | 7,250 | 0 | $17.9K | +$1.7K | 0.0% |
| Pinnacle Bancorp, Inc. | 7,028 | 0 | $17.4K | +$1.7K | 0.0% |
| NATIXIS ADVISORS, LLC | 196,043 | -722,499 | $484 | -$1.6K | -78.7% |
| Metis Global Partners, LLC | 24,712 | -2,007 | $61.0K | +$1.5K | -7.5% |
| MONTAG A & ASSOCIATES INC | 4,808 | 0 | $12.3K | +$1.4K | 0.0% |
| FIRST TRUST ADVISORS LP | 10,484 | -511 | $25.9K | +$1.4K | -4.6% |
| Steward Partners Investment Advisory, LLC | 4,584 | 0 | $11.3K | +$1.1K | 0.0% |
| Rosenberg Matthew Hamilton | 4,442 | 0 | $11.0K | +$1.1K | 0.0% |
| Provida Pension Fund Administrator | 5,104 | 0 | $11.4K | -$919 | 0.0% |
| North Star Investment Management Corp. | 3,800 | 0 | $9.4K | +$912 | 0.0% |
| Morningstar Investment Management LLC | 1,572,660 | -467,703 | $3.9K | -$666 | -22.9% |
| Bogart Wealth, LLC | 2,555 | 0 | $6.3K | +$613 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 2,058 | 0 | $5.1K | +$494 | 0.0% |
| Physician Wealth Advisors, Inc. | 1,030 | 0 | $2.5K | +$248 | 0.0% |
| Western Pacific Wealth Management, LP | 1,000 | 0 | $2.5K | +$240 | 0.0% |
| Fairman Group, LLC | 117 | -117 | $308 | -$219 | -50.0% |
| Euro Pacific Asset Management, LLC | 3,044,462 | -83,908 | $7.5K | +$210 | -2.7% |
| Bell Investment Advisors, Inc | 513 | 0 | $1.3K | +$124 | 0.0% |
| Smartleaf Asset Management LLC | 565 | 0 | $1.4K | +$108 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 797,082 | -39,123 | $2.0K | +$104 | -4.7% |
| HARBOUR INVESTMENTS, INC. | 247 | 0 | $610 | +$59 | 0.0% |
| Turning Point Benefit Group, Inc. | 115 | 0 | $284 | +$30 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 111 | 0 | $274 | +$26 | 0.0% |
| Abound Wealth Management | 78 | 0 | $193 | +$19 | 0.0% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 73,961 | 0 | $183 | +$18 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $2 | $0 | 0.0% |