13F QoQ Ownership Changes
BBVXF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 97 new · 192 added · 197 reduced · 48 exited
New Positions(97)
Added To(192)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 8,578,717 | +474,319 | $200.0M | +$44.0M | 5.8% |
| Clark Capital Management Group, Inc. | 5,764,311 | +9,065 | $134.4M | +$23.6M | 0.1% |
| AMERICAN CENTURY COMPANIES INC | 3,686,269 | +438,093 | $85.9M | +$23.4M | 13.5% |
| BAROMETER CAPITAL MANAGEMENT INC. | 69,412 | +5,649 | $16.1M | +$14.9M | 8.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 641,305 | +552,585 | $14.9M | +$13.2M | 622.8% |
| TUDOR INVESTMENT CORP ET AL | 536,417 | +451,650 | $12.5M | +$10.9M | 532.8% |
| Capital Wealth Planning, LLC | 741,337 | +262,248 | $17.8M | +$8.6M | 54.7% |
| Quantinno Capital Management LP | 991,741 | +165,331 | $23.1M | +$7.2M | 20.0% |
| Vestmark Advisory Solutions, Inc. | 353,534 | +297,711 | $8.2M | +$7.2M | 533.3% |
| Optiver Holding B.V. | 725,910 | +154,825 | $16.9M | +$5.9M | 27.1% |
| Creative Planning | 793,340 | +128,138 | $18.5M | +$5.7M | 19.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,311 | +111,582 | $20.2M | +$5.7M | 14.8% |
| Bank of New York Mellon Corp | 842,482 | +59,381 | $19.6M | +$4.6M | 7.6% |
| FIRST TRUST ADVISORS LP | 342,833 | +155,570 | $8.0M | +$4.4M | 83.1% |
| LPL Financial LLC | 713,872 | +62,046 | $16.6M | +$4.1M | 9.5% |
| US BANCORP \DE\ | 773,812 | +31,152 | $18.0M | +$3.7M | 4.2% |
| AQR CAPITAL MANAGEMENT LLC | 418,807 | +106,011 | $9.8M | +$3.7M | 33.9% |
| Cetera Investment Advisers | 424,810 | +78,430 | $9.9M | +$3.2M | 22.6% |
| QRG CAPITAL MANAGEMENT, INC. | 571,804 | +35,339 | $13.3M | +$3.0M | 6.6% |
| Mariner, LLC | 616,491 | +21,080 | $14.4M | +$2.9M | 3.5% |
| Callan Family Office, LLC | 322,388 | +80,201 | $7.5M | +$2.9M | 33.1% |
| Boston Partners | 220,487 | +93,549 | $5.1M | +$2.7M | 73.7% |
| STIFEL FINANCIAL CORP | 500,873 | +28,735 | $11.7M | +$2.6M | 6.1% |
| NewEdge Wealth, LLC | 624,223 | +38,301 | $14.6M | +$2.6M | 6.5% |
| Prospera Financial Services Inc | 176,347 | +90,514 | $4.1M | +$2.5M | 105.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 579,952 | +4,809 | $13.5M | +$2.4M | 0.8% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,125 | +47,906 | $8.1M | +$2.3M | 16.0% |
| Verition Fund Management LLC | 118,611 | +91,076 | $2.8M | +$2.2M | 330.8% |
| RAYMOND JAMES FINANCIAL INC | 508,042 | +5,481 | $11.8M | +$2.2M | 1.1% |
| ASSETMARK, INC | 519,456 | +839 | $12.1M | +$2.1M | 0.2% |
| Hennion & Walsh Asset Management, Inc. | 244,885 | +46,812 | $5.7M | +$1.9M | 23.6% |
| Cerity Partners LLC | 343,887 | +23,834 | $8.0M | +$1.9M | 7.4% |
| NewEdge Advisors, LLC | 219,905 | +46,029 | $5.1M | +$1.8M | 26.5% |
| MML INVESTORS SERVICES, LLC | 259,479 | +35,489 | $6.0M | +$1.7M | 15.8% |
| SEI INVESTMENTS CO | 394,390 | +5,043 | $9.2M | +$1.7M | 1.3% |
| Pathstone Holdings, LLC | 356,528 | +8,712 | $8.3M | +$1.6M | 2.5% |
| CAPTRUST FINANCIAL ADVISORS | 162,265 | +37,309 | $3.8M | +$1.4M | 29.9% |
| NEUBERGER BERMAN GROUP LLC | 227,740 | +22,309 | $5.3M | +$1.4M | 10.8% |
| QUADRANT CAPITAL GROUP LLC | 271,976 | +1,154 | $6.3M | +$1.1M | 0.4% |
| Global Retirement Partners, LLC | 76,788 | +42,026 | $1.8M | +$1.1M | 120.9% |
| RHUMBLINE ADVISERS | 112,719 | +32,882 | $2.6M | +$1.1M | 41.2% |
| Orion Porfolio Solutions, LLC | 112,986 | +31,782 | $2.6M | +$1.1M | 39.1% |
| PNC Financial Services Group, Inc. | 226,903 | +1,985 | $5.3M | +$959.4K | 0.9% |
| Russell Investments Group, Ltd. | 116,266 | +24,656 | $2.7M | +$946.6K | 26.9% |
| Corient Private Wealth LLC | 158,361 | +12,136 | $3.7M | +$875.1K | 8.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 107,933 | +21,756 | $2.5M | +$857.0K | 25.2% |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 84,288 | +23,363 | $2.0M | +$791.9K | 38.3% |
| TCTC Holdings, LLC | 33,593 | +33,116 | $783.1K | +$773.9K | 6942.6% |
| PRINCIPAL SECURITIES, INC. | 120,508 | +14,628 | $2.8M | +$770.9K | 13.8% |
| Sequoia Financial Advisors, LLC | 119,626 | +14,058 | $2.8M | +$756.3K | 13.3% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 130,451 | +6,323 | $3.2M | +$750.6K | 5.1% |
| Compound Planning, Inc. | 110,507 | +13,714 | $2.6M | +$712.7K | 14.2% |
| TRUIST FINANCIAL CORP | 147,990 | +5,785 | $3.4M | +$712.2K | 4.1% |
| Focus Partners Wealth | 93,443 | +16,041 | $2.2M | +$688.4K | 20.7% |
| Brooklyn Investment Group | 69,640 | +17,663 | $1.6M | +$679.7K | 34.0% |
| IEQ CAPITAL, LLC | 108,661 | +12,055 | $2.5M | +$673.2K | 12.5% |
| Dorsey Wright & Associates | 143,046 | +3,382 | $3.3M | +$645.0K | 2.4% |
| KEYBANK NATIONAL ASSOCIATION/OH | 123,870 | +6,832 | $2.9M | +$634.4K | 5.8% |
| SIGNATUREFD, LLC | 137,391 | +3,005 | $3.2M | +$615.7K | 2.2% |
| VestGen Advisors, LLC | 139,887 | +2,284 | $3.3M | +$611.9K | 1.6% |
| Abel Hall, LLC | 35,855 | +18,553 | $835.8K | +$502.7K | 107.2% |
| Sterling Capital Management LLC | 74,906 | +10,136 | $1.7M | +$499.2K | 15.6% |
| Farther Finance Advisors, LLC | 80,902 | +8,656 | $1.9M | +$495.1K | 12.0% |
| Smartleaf Asset Management LLC | 66,530 | +8,404 | $1.6M | +$454.0K | 14.4% |
| Allspring Global Investments Holdings, LLC | 49,802 | +9,761 | $1.2M | +$439.1K | 24.4% |
| Aaron Wealth Advisors LLC | 61,282 | +9,381 | $1.4M | +$429.4K | 18.1% |
| AdvisorShares Investments LLC | 93,555 | +1,135 | $2.2M | +$401.7K | 1.2% |
| Wealthspire Advisors, LLC | 25,055 | +15,055 | $584.0K | +$391.5K | 150.6% |
| Redhawk Wealth Advisors, Inc. | 65,788 | +6,055 | $1.5M | +$383.7K | 10.1% |
| CIBC Asset Management Inc | 92,801 | +1,283 | $2.1M | +$379.4K | 1.4% |
| Venturi Wealth Management, LLC | 48,633 | +9,179 | $1.1M | +$374.1K | 23.3% |
| Rockefeller Capital Management L.P. | 36,913 | +11,441 | $860.7K | +$370.4K | 44.9% |
| Kathmere Capital Management, LLC | 64,350 | +5,186 | $1.5M | +$361.1K | 8.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 80,621 | +1,486 | $1.9M | +$355.9K | 1.9% |
| GREENLEAF TRUST | 82,888 | +810 | $1.9M | +$352.1K | 1.0% |
| New Republic Capital, LLC | 23,140 | +13,125 | $539.4K | +$346.6K | 131.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,911 | +5,587 | $1.1M | +$330.0K | 13.5% |
| Ballentine Partners, LLC | 60,283 | +3,611 | $1.4M | +$314.3K | 6.4% |
| Dynasty Wealth Management, LLC | 50,985 | +5,459 | $1.2M | +$312.1K | 12.0% |
| &PARTNERS | 57,289 | +2,691 | $1.3M | +$293.1K | 4.9% |
| Ashton Thomas Private Wealth, LLC | 46,423 | +5,371 | $1.1M | +$291.9K | 13.1% |
| Diversify Advisory Services, LLC | 45,836 | +3,829 | $1.1M | +$282.4K | 9.1% |
| Bleakley Financial Group, LLC | 29,736 | +8,227 | $693.1K | +$279.1K | 38.2% |
| Concurrent Investment Advisors, LLC | 25,198 | +8,562 | $587.4K | +$267.1K | 51.5% |
| Haven Private, LLC | 56,487 | +1,790 | $1.3M | +$263.8K | 3.3% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 50,378 | +2,793 | $1.2M | +$258.3K | 5.9% |
| Brucke Financial, Inc. | 37,398 | +5,921 | $871.7K | +$238.1K | 18.8% |
| CIBC Private Wealth Group LLC | 36,027 | +4,701 | $839.8K | +$236.8K | 15.0% |
| Ascent Group, LLC | 38,666 | +4,130 | $901.3K | +$236.5K | 11.9% |
| Dorsey & Whitney Trust CO LLC | 39,518 | +3,790 | $921.2K | +$233.4K | 10.6% |
| COOKSON PEIRCE & CO INC | 51,005 | +1,110 | $1.2M | +$228.4K | 2.2% |
| Sivia Capital Partners, LLC | 28,550 | +5,740 | $665.5K | +$226.4K | 25.2% |
| Jain Global LLC | 52,925 | +473 | $1.2M | +$224.0K | 0.9% |
| Beck Bode, LLC | 74,025 | +6,519 | $1.5M | +$222.8K | 9.7% |
| West Family Investments, Inc. | 38,085 | +3,180 | $887.8K | +$215.8K | 9.1% |
| BROWN ADVISORY INC | 29,773 | +4,236 | $694.0K | +$202.4K | 16.6% |
| SAGESPRING WEALTH PARTNERS, LLC | 28,870 | +4,421 | $673.0K | +$202.3K | 18.1% |
| HB Wealth Management, LLC | 31,556 | +3,846 | $735.6K | +$202.2K | 13.9% |
| M&T Bank Corp | 41,762 | +1,594 | $973.1K | +$199.8K | 4.0% |
| Five Oceans Advisors | 23,314 | +4,874 | $543.4K | +$188.5K | 26.4% |
| Aprio Wealth Management, LLC | 28,931 | +3,528 | $674.4K | +$185.4K | 13.9% |
| Gallacher Capital Management LLC | 43,996 | +157 | $1.0M | +$181.6K | 0.3% |
| Envestnet Portfolio Solutions, Inc. | 34,614 | +2,047 | $806.9K | +$179.9K | 6.3% |
| RNC CAPITAL MANAGEMENT LLC | 36,742 | +1,429 | $856.5K | +$176.7K | 4.0% |
| Merit Financial Group, LLC | 27,211 | +3,244 | $634.3K | +$172.9K | 13.5% |
| Versant Capital Management, Inc | 36,745 | +1,167 | $856.5K | +$171.6K | 3.3% |
| D'Orazio & Associates, Inc. | 36,693 | +820 | $855.3K | +$164.8K | 2.3% |
| Empowered Funds, LLC | 18,801 | +4,580 | $438.3K | +$164.5K | 32.2% |
| SUMMITRY LLC | 25,106 | +2,741 | $585.2K | +$154.7K | 12.3% |
| GAMMA Investing LLC | 25,593 | +2,613 | $596.6K | +$154.2K | 11.4% |
| PERSONAL CFO SOLUTIONS, LLC | 30,776 | +1,307 | $717.4K | +$150.1K | 4.4% |
| TRUST POINT INC. | 18,462 | +3,598 | $430.4K | +$144.2K | 24.2% |
| PDS Planning, Inc | 33,526 | +211 | $781.5K | +$140.2K | 0.6% |
| Burns Matteson Capital Management, LLC | 23,713 | +2,000 | $552.8K | +$134.8K | 9.2% |
| Portside Wealth Group, LLC | 18,915 | +2,990 | $440.9K | +$134.4K | 18.8% |
| CIBC WORLD MARKET INC. | 25,618 | +1,506 | $597.2K | +$133.0K | 6.2% |
| Parallel Advisors, LLC | 29,056 | +596 | $677.3K | +$129.4K | 2.1% |
| Advisors Asset Management, Inc. | 7,877 | +4,681 | $183.6K | +$122.1K | 146.5% |
| Valeo Financial Advisors, LLC | 22,224 | +1,452 | $518.0K | +$118.2K | 7.0% |
| Baron Wealth Management LLC | 24,068 | +1,029 | $561.0K | +$117.5K | 4.5% |
| Optas, LLC | 27,903 | +130 | $650.4K | +$115.8K | 0.5% |
| Transamerica Financial Advisors, LLC | 18,672 | +1,987 | $435.3K | +$114.1K | 11.9% |
| Aptus Capital Advisors, LLC | 21,834 | +1,284 | $509.0K | +$113.4K | 6.2% |
| Manchester Capital Management LLC | 8,659 | +4,016 | $201.8K | +$112.5K | 86.5% |
| Wedmont Private Capital | 18,368 | +1,534 | $423.9K | +$111.0K | 9.1% |
| Arkadios Wealth Advisors | 13,892 | +2,826 | $323.8K | +$110.8K | 25.5% |
| COMMERCE BANK | 13,269 | +2,615 | $309.3K | +$104.2K | 24.5% |
| Steward Partners Investment Advisory, LLC | 5,081 | +4,227 | $118.4K | +$102.0K | 495.0% |
| Private Advisor Group, LLC | 22,328 | +575 | $520.5K | +$101.7K | 2.6% |
| EVOKE WEALTH, LLC | 12,724 | +2,535 | $296.6K | +$100.5K | 24.9% |
| Beacon Pointe Advisors, LLC | 19,362 | +988 | $451.3K | +$97.6K | 5.4% |
| Bridgewater Advisors Inc. | 18,724 | +923 | $464.3K | +$96.2K | 5.2% |
| Perigon Wealth Management, LLC | 20,369 | +621 | $474.8K | +$94.6K | 3.1% |
| MATHER GROUP, LLC. | 22,301 | +156 | $519.8K | +$93.5K | 0.7% |
| Sowell Financial Services LLC | 22,189 | +112 | $517.2K | +$92.2K | 0.5% |
| GeoWealth Management, LLC | 19,037 | +618 | $443.8K | +$89.2K | 3.4% |
| Waverly Advisors, LLC | 16,960 | +960 | $395.3K | +$87.3K | 6.0% |
| XPONANCE, INC. | 14,202 | +1,450 | $331.0K | +$85.6K | 11.4% |
| a16z Perennial Management, L.P. | 13,150 | +1,536 | $306.5K | +$83.0K | 13.2% |
| Florida Trust Wealth Management Co | 12,926 | +1,458 | $301.3K | +$80.5K | 12.7% |
| EARNED WEALTH ADVISORS, LLC | 15,738 | +622 | $366.9K | +$75.9K | 4.1% |
| SEEDS INVESTOR LLC | 15,003 | +439 | $349.7K | +$69.4K | 3.0% |
| Savvy Advisors, Inc. | 15,062 | +418 | $351.1K | +$69.2K | 2.9% |
| Echo45 Advisors LLC | 12,902 | +767 | $300.7K | +$67.1K | 6.3% |
| GABELLI FUNDS LLC | 13,220 | +690 | $308.2K | +$67.0K | 5.5% |
| Diversified Trust Co | 14,168 | +463 | $330.3K | +$66.4K | 3.4% |
| CERTUITY, LLC | 14,838 | +290 | $345.9K | +$65.8K | 2.0% |
| CogentBlue Wealth Advisors, LLC | 13,390 | +469 | $312.1K | +$63.4K | 3.6% |
| Prime Capital Investment Advisors, LLC | 14,562 | +181 | $339.4K | +$62.6K | 1.3% |
| RIVERSEDGE ADVISORS, LLC | 11,734 | +757 | $273.5K | +$62.2K | 6.9% |
| World Investment Advisors | 16,521 | +2,832 | $324.8K | +$61.2K | 20.7% |
| PRIVATE TRUST CO NA | 4,848 | +1,930 | $113.0K | +$56.8K | 66.1% |
| Parkside Financial Bank & Trust | 3,703 | +1,938 | $86.3K | +$52.3K | 109.8% |
| Verdence Capital Advisors LLC | 15,357 | +3 | $358.0K | +$50.7K | 0.0% |
| Pinnacle Wealth Planning Services, Inc. | 10,857 | +344 | $253.1K | +$50.7K | 3.3% |
| Ancora Advisors LLC | 1,727 | +1,584 | $40.3K | +$37.5K | 1107.7% |
| RICHARDSON FINANCIAL SERVICES INC. | 5,666 | +624 | $132.1K | +$35.0K | 12.4% |
| MAI Capital Management | 5,341 | +410 | $124.5K | +$29.6K | 8.3% |
| Rossby Financial, LCC | 6,550 | +62 | $152.7K | +$28.0K | 0.9% |
| Sound Income Strategies, LLC | 1,557 | +1,015 | $37.9K | +$27.9K | 187.3% |
| BROWN BROTHERS HARRIMAN & CO | 4,784 | +47 | $111.5K | +$20.3K | 1.0% |
| HARBOUR INVESTMENTS, INC. | 1,259 | +575 | $29.3K | +$16.2K | 84.1% |
| HUNTINGTON NATIONAL BANK | 979 | +571 | $22.8K | +$15.0K | 139.9% |
| NISA INVESTMENT ADVISORS, LLC | 1,456 | +456 | $33.9K | +$14.7K | 45.6% |
| Salomon & Ludwin, LLC | 2,459 | +111 | $59.4K | +$14.2K | 4.7% |
| Cullen/Frost Bankers, Inc. | 3,361 | +18 | $78.3K | +$14.0K | 0.5% |
| TD Waterhouse Canada Inc. | 1,304 | +440 | $30.4K | +$13.8K | 50.9% |
| Root Financial Partners, LLC | 1,141 | +426 | $26.6K | +$12.8K | 59.6% |
| Addison Advisors LLC | 1,550 | +319 | $36.1K | +$12.4K | 25.9% |
| Geneos Wealth Management Inc. | 1,111 | +350 | $25.9K | +$11.2K | 46.0% |
| Cornerstone Planning Group LLC | 1,701 | +104 | $42.8K | +$10.9K | 6.5% |
| Newbridge Financial Services Group, Inc. | 622 | +404 | $14.5K | +$10.3K | 185.3% |
| Larson Financial Group LLC | 1,796 | +151 | $41.9K | +$10.2K | 9.2% |
| Physician Wealth Advisors, Inc. | 2,045 | +81 | $47.7K | +$9.9K | 4.1% |
| Retirement Wealth Solutions LLC | 785 | +272 | $18.3K | +$8.4K | 53.0% |
| Bell Investment Advisors, Inc | 626 | +269 | $14.6K | +$7.7K | 75.3% |
| Spire Wealth Management | 1,465 | +32 | $34.1K | +$6.6K | 2.2% |
| SG Americas Securities, LLC | 290,064 | +220,892 | $6.8K | +$5.4K | 319.3% |
| North Star Investment Management Corp. | 376 | +197 | $8.8K | +$5.3K | 110.0% |
| True Wealth Design, LLC | 858 | +39 | $20.0K | +$4.2K | 4.8% |
| TD Capital Management LLC | 748 | +39 | $17.4K | +$3.8K | 5.5% |
| FINANCIAL CONSULATE, INC | 315 | +91 | $7.3K | +$3.0K | 40.6% |
| ORG Wealth Partners, LLC | 445 | +29 | $10.4K | +$2.4K | 7.0% |
| CWM, LLC | 36,021 | +24,007 | $840 | +$609 | 199.8% |
| CENTRAL TRUST Co | 62 | +10 | $1.4K | +$446 | 19.2% |
| HANTZ FINANCIAL SERVICES, INC. | 34,151 | +12,798 | $796 | +$385 | 59.9% |
| FLOW TRADERS U.S. LLC | 45,373 | +3,567 | $1.1K | +$253 | 8.5% |
| Janney Montgomery Scott LLC | 13,407 | +2,256 | $313 | +$98 | 20.2% |
| HRT FINANCIAL LP | 13,435 | +713 | $313 | +$69 | 5.6% |
| BESSEMER GROUP INC | 7,322 | +1,913 | $170 | +$66 | 35.4% |
| NATURAL INVESTMENTS, LLC | 10,289 | +220 | $239 | +$46 | 2.2% |
| CX Institutional | 158 | +81 | $4 | +$3 | 105.2% |
Reduced(197)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 33,954,738 | -4,355,477 | $791.5M | +$54.0M | -11.4% |
| MORGAN STANLEY | 11,981,661 | -281,743 | $279.3M | +$43.2M | -2.3% |
| DIMENSIONAL FUND ADVISORS LP | 10,335,937 | -336,066 | $240.9M | +$35.5M | -3.1% |
| GOLDMAN SACHS GROUP INC | 10,075,288 | -623,526 | $234.9M | +$28.9M | -5.8% |
| Capital International Investors | 6,541,165 | -75,454 | $153.4M | +$27.5M | -1.1% |
| BlackRock, Inc. | 7,991,480 | -354,905 | $186.3M | +$25.6M | -4.3% |
| NORTHERN TRUST CORP | 6,453,630 | -228,621 | $150.4M | +$21.8M | -3.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,172,684 | -2,173,153 | $120.6M | -$20.8M | -29.6% |
| MILLENNIUM MANAGEMENT LLC | 106,726 | -661,517 | $2.5M | -$12.3M | -86.1% |
| Symmetry Investments LP | 371,623 | -677,666 | $8.7M | -$11.5M | -64.6% |
| Royal Bank of Canada | 1,481,671 | -131,149 | $34.5M | +$10.6M | -8.1% |
| JPMORGAN CHASE & CO | 4,451,901 | -394,249 | $103.8M | +$10.5M | -8.1% |
| OSAIC HOLDINGS, INC. | 63,226 | -465,283 | $1.5M | -$8.7M | -88.0% |
| BNP PARIBAS FINANCIAL MARKETS | 567,442 | -522,130 | $13.2M | -$7.7M | -47.9% |
| HARDING LOEVNER LP | 6,962,519 | -1,796,154 | $162.3M | -$6.3M | -20.5% |
| State of New Jersey Common Pension Fund D | 1,105,203 | 0 | $25.8M | +$4.5M | 0.0% |
| Crossmark Global Holdings, Inc. | 1,312,603 | -61,980 | $30.6M | +$4.1M | -4.5% |
| NORGES BANK | 330,000 | 0 | $7.7M | +$4.1M | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,340,369 | -69,137 | $31.2M | +$4.1M | -4.9% |
| ENVESTNET ASSET MANAGEMENT INC | 3,184,755 | -476,102 | $74.2M | +$3.8M | -13.0% |
| Ramirez Asset Management, Inc. | 3,233 | -193,650 | $75.4K | -$3.7M | -98.3% |
| BARCLAYS PLC | 2,840 | -185,558 | $43.7K | -$3.6M | -98.5% |
| WELLS FARGO & COMPANY/MN | 1,104,834 | -82,948 | $25.8M | +$2.9M | -7.0% |
| Ethic Inc. | 529,332 | -1,696 | $12.3M | +$2.1M | -0.3% |
| RITHOLTZ WEALTH MANAGEMENT | 501,337 | -2,100 | $11.7M | +$2.0M | -0.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,023 | -143,238 | $6.0M | -$1.7M | -35.8% |
| UBS Group AG | 693,413 | -63,831 | $16.2M | +$1.6M | -8.4% |
| Clearbridge Investments, LLC | 344,443 | -236 | $8.0M | +$1.4M | -0.1% |
| GFS Advisors, LLC | 317,500 | 0 | $7.4M | +$1.3M | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 331,033 | -3,896 | $7.7M | +$1.3M | -1.2% |
| HighTower Advisors, LLC | 294,253 | -4,990 | $6.9M | +$1.1M | -1.7% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 95,322 | -76,502 | $2.2M | -$1.1M | -44.5% |
| REGIONS FINANCIAL CORP | 68,520 | -69,188 | $1.6M | -$1.1M | -50.2% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 330,268 | -15,604 | $7.7M | +$1.0M | -4.5% |
| Capital World Investors | 343,673 | -28,476 | $8.1M | +$977.1K | -7.7% |
| Rathbones Group PLC | 241,207 | -4,944 | $5.6M | +$884.1K | -2.0% |
| Capital Research Global Investors | 222,810 | -6,485 | $5.2M | +$861.4K | -2.8% |
| Caprock Group, LLC | 170,543 | -1,235 | $4.0M | +$861.0K | -0.7% |
| BANK OF MONTREAL /CAN/ | 215,349 | -8,660 | $5.0M | +$707.6K | -3.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,361 | -1,643 | $707.7K | +$707.1K | -5.1% |
| CITIGROUP INC | 202,170 | -7,328 | $4.7M | +$679.8K | -3.5% |
| AMERIPRISE FINANCIAL INC | 161,255 | -295 | $3.8M | +$649.0K | -0.2% |
| Arlington Capital Management, Inc. | 161,776 | -1,733 | $3.8M | +$623.5K | -1.1% |
| Goodman Advisory Group, LLC | 214,049 | -15,767 | $5.0M | +$565.5K | -6.9% |
| Altrius Capital Management Inc | 454,560 | -66,660 | $10.6M | +$562.3K | -12.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 178,073 | -12,797 | $4.2M | +$476.6K | -6.7% |
| Vident Advisory, LLC | 217,926 | -21,316 | $5.1M | +$474.4K | -8.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 96,066 | -925 | $2.3M | +$447.2K | -0.9% |
| HUB Investment Partners, LLC | 14,334 | -25,178 | $334.1K | -$426.5K | -63.7% |
| FIFTH THIRD BANCORP | 114,067 | -2,647 | $2.7M | +$412.2K | -2.3% |
| CHOREO, LLC | 126,728 | -6,454 | $3.0M | +$408.0K | -4.8% |
| Integrated Wealth Concepts LLC | 56,291 | -32,088 | $1.3M | -$389.2K | -36.3% |
| SYON CAPITAL LLC | 94,924 | -92 | $2.2M | +$383.6K | -0.1% |
| Cresset Asset Management, LLC | 17,811 | -22,128 | $415.2K | -$353.7K | -55.4% |
| Atria Investments, Inc | 115,920 | -6,387 | $2.7M | +$347.7K | -5.2% |
| Kestra Advisory Services, LLC | 87,417 | -809 | $2.0M | +$339.3K | -0.9% |
| GUGGENHEIM CAPITAL LLC | 98,915 | -3,896 | $2.3M | +$326.6K | -3.8% |
| Forum Financial Management, LP | 70,543 | 0 | $1.6M | +$286.4K | 0.0% |
| MARIETTA INVESTMENT PARTNERS LLC | 102,860 | -7,657 | $2.4M | +$270.2K | -6.9% |
| Ellevest, Inc. | 81,610 | -4,035 | $1.9M | +$253.7K | -4.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,978 | 0 | $1.4M | +$239.4K | 0.0% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 57,005 | 0 | $1.3M | +$231.4K | 0.0% |
| Naviter Wealth, LLC | 127,708 | -15,956 | $3.0M | +$211.3K | -11.1% |
| Invesco Ltd. | 76,421 | -5,785 | $1.8M | +$198.9K | -7.0% |
| JBF Capital, Inc. | 27,500 | -16,000 | $641.0K | -$196.3K | -36.8% |
| CITADEL ADVISORS LLC | 54,649 | -20,551 | $1.3M | -$173.7K | -27.3% |
| EverSource Wealth Advisors, LLC | 47,501 | -1,160 | $1.1M | +$170.5K | -2.4% |
| Strategic Global Advisors, LLC | 60,312 | -4,164 | $1.4M | +$164.7K | -6.5% |
| Qtron Investments LLC | 12,185 | -11,073 | $284.0K | -$163.7K | -47.6% |
| BANK OF AMERICA CORP /DE/ | 7,136,800 | -1,512,793 | $166.4M | -$145.9K | -17.5% |
| Mirae Asset Global Investments Co., Ltd. | 112,481 | -16,221 | $2.6M | +$144.4K | -12.6% |
| Checchi Capital Advisers, LLC | 40,545 | -1,280 | $945.1K | +$140.0K | -3.1% |
| Legacy Wealth Asset Management, LLC | 63,173 | -20,590 | $1.5M | -$139.9K | -24.6% |
| FRANKLIN RESOURCES INC | 109,624 | -15,910 | $2.6M | +$138.8K | -12.7% |
| One Wealth Advisors, LLC | 34,326 | -133 | $800.1K | +$136.8K | -0.4% |
| BSW Wealth Partners | 38,805 | -1,318 | $904.5K | +$132.2K | -3.3% |
| Clarius Group, LLC | 31,426 | 0 | $732.5K | +$127.6K | 0.0% |
| Welch Group, LLC | 68,497 | -8,288 | $1.6M | +$118.6K | -10.8% |
| Campbell & CO Investment Adviser LLC | 34,997 | -1,499 | $815.8K | +$113.2K | -4.1% |
| STATE STREET CORP | 26,931 | 0 | $627.8K | +$109.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,314 | -43,934 | $4.2M | -$105.5K | -19.4% |
| Focus Partners Advisor Solutions, LLC | 32,181 | -1,356 | $750.2K | +$91.2K | -4.0% |
| AdvisorNet Financial, Inc | 20,966 | 0 | $488.7K | +$85.1K | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 4,155 | -252 | $100 | -$84.7K | -5.7% |
| Csenge Advisory Group | 20,164 | -101 | $470.0K | +$79.9K | -0.5% |
| BLAIR WILLIAM & CO/IL | 19,081 | -8,103 | $444.8K | -$78.5K | -29.8% |
| SAGE RHINO CAPITAL LLC | 31,935 | -2,747 | $744.4K | +$76.8K | -7.9% |
| HighPoint Advisor Group LLC | 21,995 | -822 | $512.7K | +$73.5K | -3.6% |
| Beverly Hills Private Wealth, LLC | 17,080 | -6 | $398.1K | +$69.2K | -0.0% |
| Covenant Partners, LLC | 16,895 | 0 | $393.8K | +$68.6K | 0.0% |
| OAKWORTH CAPITAL, INC. | 16,731 | 0 | $390.0K | +$67.9K | 0.0% |
| Sage Mountain Advisors LLC | 16,499 | 0 | $384.6K | +$67.0K | 0.0% |
| Apella Capital, LLC | 18,587 | -250 | $433.3K | +$66.3K | -1.3% |
| Werba Rubin Papier Wealth Management | 15,227 | -109 | $354.9K | +$59.7K | -0.7% |
| Northside Capital Management, LLC | 14,336 | 0 | $334.2K | +$58.2K | 0.0% |
| AlphaCore Capital LLC | 34,532 | -4,269 | $804.9K | +$58.0K | -11.0% |
| Integrated Quantitative Investments LLC | 170,534 | -32,996 | $4.0M | +$57.2K | -16.2% |
| BENJAMIN EDWARDS INC | 18,091 | -887 | $421.7K | +$56.4K | -4.7% |
| Cromwell Holdings LLC | 13,659 | 0 | $318.4K | +$55.5K | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 20,189 | -1,465 | $470.6K | +$53.8K | -6.8% |
| Hilltop Holdings Inc. | 13,558 | -68 | $316.0K | +$53.7K | -0.5% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 68,159 | -11,609 | $1.6M | +$53.3K | -14.6% |
| Marks Group Wealth Management, Inc | 16,147 | -672 | $376.4K | +$52.6K | -4.0% |
| Avior Wealth Management, LLC | 12,910 | 0 | $300.9K | +$52.4K | 0.0% |
| WESTWOOD HOLDINGS GROUP INC | 12,785 | 0 | $298.0K | +$52.0K | 0.0% |
| LVW Advisors, LLC | 18,982 | -1,321 | $442.5K | +$51.6K | -6.5% |
| SYM FINANCIAL Corp | 13,671 | -246 | $318.7K | +$50.8K | -1.8% |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,144 | -185 | $306.4K | +$49.8K | -1.4% |
| AE Wealth Management LLC | 12,773 | -139 | $297.7K | +$49.2K | -1.1% |
| GREATMARK INVESTMENT PARTNERS, INC. | 12,000 | 0 | $279.7K | +$48.7K | 0.0% |
| PITTENGER & ANDERSON INC | 14,243 | -500 | $332.0K | +$48.2K | -3.4% |
| Traveka Wealth, LLC | 12,138 | -125 | $282.9K | +$46.9K | -1.0% |
| Blue Trust, Inc. | 24,377 | -2,709 | $568.2K | +$46.8K | -10.0% |
| Choate Investment Advisors | 11,015 | 0 | $256.8K | +$44.7K | 0.0% |
| Disciplined Investors, L.L.C. | 11,000 | 0 | $256.4K | +$44.7K | 0.0% |
| Calydon Capital | 12,482 | -355 | $291.0K | +$43.8K | -2.8% |
| JANUS HENDERSON GROUP PLC | 21,368 | -2,259 | $498.1K | +$43.3K | -9.6% |
| DAVENPORT & Co LLC | 88,868 | -16,519 | $2.1M | +$42.8K | -15.7% |
| Strategic Investment Advisors / MI | 12,014 | -360 | $280.0K | +$42.0K | -2.9% |
| Warren Street Wealth Advisors, LLC | 9,284 | -4,106 | $216.4K | -$41.3K | -30.7% |
| Johnson Financial Group, Inc. | 9,415 | 0 | $219.5K | +$38.2K | 0.0% |
| Arax Advisory Partners | 16,528 | -1,571 | $385.3K | +$36.9K | -8.7% |
| Westfuller Advisors, LLC | 8,535 | 0 | $199.0K | +$34.7K | 0.0% |
| FIRST HORIZON CORP | 8,515 | 0 | $198.5K | +$34.6K | 0.0% |
| Genus Capital Management Inc. | 13,670 | -1,380 | $318.6K | +$28.9K | -9.2% |
| Simplicity Wealth,LLC | 9,566 | -642 | $223.0K | +$26.5K | -6.3% |
| GHP Investment Advisors, Inc. | 6,382 | 0 | $148.8K | +$25.9K | 0.0% |
| WealthCollab, LLC | 6,338 | 0 | $147.7K | +$25.7K | 0.0% |
| JOURNEY STRATEGIC WEALTH LLC | 9,694 | -708 | $226.0K | +$25.7K | -6.8% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,415 | -684 | $219.5K | +$25.1K | -6.8% |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,200 | 0 | $121.2K | +$21.1K | 0.0% |
| UMB Bank, n.a. | 5,390 | -67 | $125.6K | +$20.6K | -1.2% |
| Alliance Wealth Advisors, LLC /UT | 9,485 | -951 | $221.1K | +$20.2K | -9.1% |
| Park Square Financial Group, LLC | 1,415 | -29 | $13.8K | -$14.0K | -2.0% |
| WRAPMANAGER INC | 11,854 | -1,776 | $276.3K | +$13.9K | -13.0% |
| St. Johns Investment Management Company, LLC | 13,264 | -3,500 | $309.2K | -$13.5K | -20.9% |
| ROTHSCHILD INVESTMENT LLC | 3,169 | 0 | $73.9K | +$12.9K | 0.0% |
| Pinnacle Bancorp, Inc. | 2,757 | 0 | $64.3K | +$11.2K | 0.0% |
| Westside Investment Management, Inc. | 2,316 | 0 | $55.6K | +$11.0K | 0.0% |
| SOA Wealth Advisors, LLC. | 2,347 | 0 | $54.7K | +$9.5K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 32,832 | -6,457 | $765.3K | +$9.0K | -16.4% |
| Lido Advisors, LLC | 35,751 | 0 | $697.0K | +$8.7K | 0.0% |
| Bruce G. Allen Investments, LLC | 1,911 | 0 | $44.5K | +$7.8K | 0.0% |
| Bogart Wealth, LLC | 1,266 | 0 | $29.5K | +$5.1K | 0.0% |
| REDMONT WEALTH ADVISORS LLC | 612 | 0 | $14.3K | +$4.9K | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,144 | 0 | $26.7K | +$4.6K | 0.0% |
| Savant Capital, LLC | 66,325 | -13,784 | $1.5M | +$3.9K | -17.2% |
| NATIXIS ADVISORS, LLC | 721,341 | -354,339 | $16.8K | -$3.9K | -32.9% |
| HIGHLINE WEALTH PARTNERS LLC | 892 | 0 | $20.8K | +$3.6K | 0.0% |
| Manning & Napier Advisors LLC | 625 | -305 | $14.7K | -$3.2K | -32.8% |
| Atlantic Union Bankshares Corp | 796 | 0 | $18.6K | +$3.2K | 0.0% |
| Financial Management Professionals, Inc. | 1,542 | -177 | $35.9K | +$2.9K | -10.3% |
| Key Financial Inc | 675 | 0 | $15.7K | +$2.8K | 0.0% |
| Jackson, Grant Investment Advisers, Inc. | 604 | 0 | $14.1K | +$2.5K | 0.0% |
| Cherry Tree Wealth Management, LLC | 578 | 0 | $13.5K | +$2.3K | 0.0% |
| Center for Financial Planning, Inc. | 564 | 0 | $13.1K | +$2.3K | 0.0% |
| Asset Dedication, LLC | 500 | 0 | $11.7K | +$2.0K | 0.0% |
| AMERIFLEX GROUP, INC. | 125 | -125 | $2.9K | -$1.9K | -50.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 422 | 0 | $9.8K | +$1.7K | 0.0% |
| ORG Partners LLC | 400 | 0 | $9.3K | +$1.6K | 0.0% |
| ALBION FINANCIAL GROUP /UT | 387 | 0 | $9.0K | +$1.6K | 0.0% |
| Fortitude Family Office, LLC | 357 | 0 | $8.3K | +$1.4K | 0.0% |
| Sunbelt Securities, Inc. | 350 | 0 | $8.2K | +$1.4K | 0.0% |
| CVA Family Office, LLC | 325 | 0 | $7.6K | +$1.3K | 0.0% |
| SBI Securities Co., Ltd. | 321 | 0 | $7.5K | +$1.3K | 0.0% |
| COUNTRY TRUST BANK | 317 | 0 | $7.4K | +$1.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 971 | -261 | $22.6K | -$1.1K | -21.2% |
| Federation des caisses Desjardins du Quebec | 265 | 0 | $6.2K | +$1.1K | 0.0% |
| WPG Advisers, LLC | 251 | 0 | $5.9K | +$1.0K | 0.0% |
| Beaird Harris Wealth Management, LLC | 247 | 0 | $5.7K | +$1.0K | 0.0% |
| Colonial Trust Co / SC | 211 | 0 | $4.9K | +$933 | 0.0% |
| Summit Global Investments | 80,988 | -64,929 | $1.9K | -$921 | -44.5% |
| Anchor Investment Management, LLC | 211 | 0 | $4.9K | +$856 | 0.0% |
| Washington Trust Advisors, Inc. | 479 | -59 | $11.2K | +$808 | -11.0% |
| Rosenberg Matthew Hamilton | 193 | 0 | $4.5K | +$784 | 0.0% |
| PROFFITT & GOODSON INC | 182 | 0 | $4.2K | +$739 | 0.0% |
| Horizon Investments, LLC | 43 | -45 | $1.0K | -$661 | -51.1% |
| SEVEN MILE ADVISORY | 15,508 | -3,301 | $361.5K | -$582 | -17.6% |
| ACADIAN ASSET MANAGEMENT LLC | 217,493 | -16,221 | $5.1K | +$571 | -6.9% |
| Private Wealth Asset Management, LLC | 140 | 0 | $3.3K | +$568 | 0.0% |
| Anfield Capital Management, LLC | 140 | 0 | $3.3K | +$568 | 0.0% |
| Financial Network Wealth Advisors LLC | 117 | 0 | $2.7K | +$475 | 0.0% |
| LRI Investments, LLC | 531 | -91 | $12.4K | +$403 | -14.6% |
| Bare Financial Services, Inc | 570 | -140 | $13.3K | -$381 | -19.7% |
| Atlantic Edge Private Wealth Management, LLC | 87 | 0 | $2.0K | +$353 | 0.0% |
| American Capital Advisory, LLC | 81 | 0 | $1.9K | +$329 | 0.0% |
| Wealth Watch Advisors, INC | 76 | 0 | $1.8K | +$309 | 0.0% |
| First Command Advisory Services, Inc. | 76 | 0 | $1.8K | +$309 | 0.0% |
| NFJ INVESTMENT GROUP, LLC | 64 | 0 | $1.5K | +$260 | 0.0% |
| ST GERMAIN D J CO INC | 62 | 0 | $1.4K | +$251 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 47 | 0 | $1.1K | +$192 | 0.0% |
| INGALLS & SNYDER LLC | 10,474 | 0 | $244 | +$42 | 0.0% |
| Abound Wealth Management | 52 | -10 | $1.2K | +$19 | -16.1% |
| High Note Wealth, LLC | 3 | 0 | $70 | +$12 | 0.0% |
| Navigoe, LLC | 1,369 | 0 | $31 | +$5 | 0.0% |
| GW&K Investment Management, LLC | 860 | 0 | $20 | +$3 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |