New Positions
112 managers initiated
Top five by reported value
Banco Santander SA BOLSA DE MADRID:BCDRF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
112 new275 added187 reduced47 exited
Total Institutional Holders
572
as of 2025-12-31
Top Holder
Fisher Asset Management, LLC
$1.14B
Largest QoQ Increase
FMR LLC
+2,743,002 sh
Largest QoQ Decrease
Fisher Asset Management, LLC
-10,763,516 sh
New Positions(112)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 791,045 | +791,045 | $9.3M | +$9.3M | — |
| DV EQUITIES, LLC | 757,680 | +757,680 | $8.9M | +$8.9M | — |
| Optiver Holding B.V. | 624,908 | +624,908 | $7.3M | +$7.3M | — |
| LAIRD NORTON TRUST COMPANY, LLC | 509,010 | +509,010 | $6.0M | +$6.0M | — |
| DGS Capital Management, LLC | 605,868 | +605,868 | $5.7M | +$5.7M | — |
| Sanctuary Advisors, LLC | 315,026 | +315,026 | $3.7M | +$3.7M | — |
| Qube Research & Technologies Ltd | 294,543 | +294,543 | $3.5M | +$3.5M | — |
| OPAL CAPITAL LLC | 249,310 | +249,310 | $2.9M | +$2.9M | — |
| Point72 Asset Management, L.P. | 245,882 | +245,882 | $2.9M | +$2.9M | — |
| Capital Research Global Investors | 196,637 | +196,637 | $2.3M | +$2.3M | — |
| GLENMEDE TRUST CO NA | 150,387 | +150,387 | $1.8M | +$1.8M | — |
| Capital World Investors | 111,312 | +111,312 | $1.3M | +$1.3M | — |
| Credit Agricole S A | 106,816 | +106,816 | $1.3M | +$1.3M | — |
| ATLAS CAPITAL ADVISORS LLC | 98,766 | +98,766 | $1.2M | +$1.2M | — |
| Campbell & CO Investment Adviser LLC | 93,519 | +93,519 | $1.1M | +$1.1M | — |
| Themes Management Co LLC | 80,092 | +80,092 | $939.5K | +$939.5K | — |
| EP Wealth Advisors, LLC | 55,858 | +55,858 | $655.2K | +$655.2K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 51,281 | +51,281 | $601.5K | +$601.5K | — |
| Allworth Financial LP | 44,209 | +44,209 | $518.6K | +$518.6K | — |
| Frec Markets, Inc. | 43,405 | +43,405 | $509.1K | +$509.1K | — |
| Advisors Preferred, LLC | 41,936 | +41,936 | $506.2K | +$506.2K | — |
| Greenspring Advisors, LLC | 39,258 | +39,258 | $460.5K | +$460.5K | — |
| Aventura Private Wealth, LLC | 41,330 | +41,330 | $459.0K | +$459.0K | — |
| EVOLVE PRIVATE WEALTH, LLC | 38,748 | +38,748 | $454.5K | +$454.5K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 38,360 | +38,360 | $450.0K | +$450.0K | — |
| ANCHYRA PARTNERS LLC | 35,183 | +35,183 | $412.7K | +$412.7K | — |
| Wilkinson Global Asset Management LLC | 34,800 | +34,800 | $408.2K | +$408.2K | — |
| Storgate, LLC | 34,521 | +34,521 | $404.9K | +$404.9K | — |
| Fulcrum Equity Management | 35,860 | +35,860 | $401.9K | +$401.9K | — |
| Roehl & Yi Investment Advisors, LLC | 33,426 | +33,426 | $392.1K | +$392.1K | — |
| Keel Point, LLC | 33,134 | +33,134 | $388.7K | +$388.7K | — |
| 55 North Private Wealth, LLC | 31,605 | +31,605 | $370.7K | +$370.7K | — |
| Sonoma Allocations LLC | 28,358 | +28,358 | $369.2K | +$369.2K | — |
| Carter Financial Group, INC. | 31,288 | +31,288 | $367.0K | +$367.0K | — |
| Independent Advisor Alliance | 29,768 | +29,768 | $349.2K | +$349.2K | — |
| Strategic Financial Concepts, LLC | 29,001 | +29,001 | $340.2K | +$340.2K | — |
| Syverson Strege & Co | 28,110 | +28,110 | $329.7K | +$329.7K | — |
| GTS SECURITIES LLC | 23,168 | +23,168 | $271.8K | +$271.8K | — |
| Modern Wealth Management, LLC | 22,072 | +22,072 | $258.9K | +$258.9K | — |
| DRIVE WEALTH MANAGEMENT, LLC | 20,732 | +20,732 | $243.2K | +$243.2K | — |
| MATTERS CAPITAL LLC | 20,726 | +20,726 | $243.1K | +$243.1K | — |
| SmartHarvest Portfolios, LLC | 20,487 | +20,487 | $240.3K | +$240.3K | — |
| Gotham Asset Management, LLC | 16,539 | +16,539 | $194.0K | +$194.0K | — |
| New Vernon Capital Holdings II LLC | 15,192 | +15,192 | $178.2K | +$178.2K | — |
| Crestwood Advisors Group LLC | 14,757 | +14,757 | $173.1K | +$173.1K | — |
| August Group Capital Ltd | 14,523 | +14,523 | $170.4K | +$170.4K | — |
| Savvy Advisors, Inc. | 14,231 | +14,231 | $166.9K | +$166.9K | — |
| Principal Street Partners, LLC | 14,077 | +14,077 | $165.1K | +$165.1K | — |
| Livet Wealth, LLC | 13,416 | +13,416 | $157.4K | +$157.4K | — |
| Pure Financial Advisors, LLC | 13,389 | +13,389 | $157.1K | +$157.1K | — |
| Drucker Wealth 3.0, LLC | 13,215 | +13,215 | $155.0K | +$155.0K | — |
| Curated Wealth Partners LLC | 12,938 | +12,938 | $151.8K | +$151.8K | — |
| MOODY NATIONAL BANK TRUST DIVISION | 12,422 | +12,422 | $145.7K | +$145.7K | — |
| Cornerstone Wealth Group, LLC | 11,919 | +11,919 | $139.8K | +$139.8K | — |
| Connecticut Capital Management Group, LLC | 11,383 | +11,383 | $133.5K | +$133.5K | — |
| MLP3, LLC | 11,376 | +11,376 | $133.4K | +$133.4K | — |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 11,190 | +11,190 | $131.3K | +$131.3K | — |
| DRW Securities, LLC | 10,984 | +10,984 | $128.8K | +$128.8K | — |
| Tower Research Capital LLC (TRC) | 10,898 | +10,898 | $127.8K | +$127.8K | — |
| BINGHAM PRIVATE WEALTH, LLC | 10,890 | +10,890 | $127.7K | +$127.7K | — |
| Nova R Wealth, Inc. | 10,753 | +10,753 | $126.1K | +$126.1K | — |
| Reliant Investment Partners, LLC | 10,731 | +10,731 | $125.9K | +$125.9K | — |
| Canopy Partners, LLC | 10,662 | +10,662 | $125.1K | +$125.1K | — |
| Klingman & Associates, LLC | 10,556 | +10,556 | $123.8K | +$123.8K | — |
| Dempze Nancy E | 10,434 | +10,434 | $122.4K | +$122.4K | — |
| SAPIENT CAPITAL LLC | 10,184 | +10,184 | $120.6K | +$120.6K | — |
| Third View Private Wealth, LLC | 10,095 | +10,095 | $118.4K | +$118.4K | — |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,547 | +9,547 | $112.0K | +$112.0K | — |
| IFP Advisors, Inc | 8,592 | +8,592 | $97.0K | +$97.0K | — |
| J.Safra Asset Management Corp | 7,113 | +7,113 | $83.4K | +$83.4K | — |
| Hilton Head Capital Partners, LLC | 5,838 | +5,838 | $68.5K | +$68.5K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,597 | +3,597 | $42.2K | +$42.2K | — |
| CULLEN/FROST BANKERS, INC. | 2,937 | +2,937 | $34.5K | +$34.5K | — |
| Eagle Bay Advisors LLC | 2,650 | +2,650 | $31.1K | +$31.1K | — |
| Signature Equity Partners, LLC | 2,337 | +2,337 | $27.4K | +$27.4K | — |
| Annis Gardner Whiting Capital Advisors, LLC | 2,046 | +2,046 | $24.0K | +$24.0K | — |
| SageView Advisory Group, LLC | 1,906 | +1,906 | $22.4K | +$22.4K | — |
| Principia Wealth Advisory, LLC | 1,693 | +1,693 | $18.8K | +$18.8K | — |
| Manning & Napier Advisors LLC | 1,556 | +1,556 | $18.4K | +$18.4K | — |
| Oakworth Capital, Inc. | 1,430 | +1,430 | $16.8K | +$16.8K | — |
| YANKCOM Partnership | 1,398 | +1,398 | $16.4K | +$16.4K | — |
| Basepoint Wealth LLC | 1,397 | +1,397 | $16.4K | +$16.4K | — |
| Elyxium Wealth, LLC | 1,136 | +1,136 | $13.3K | +$13.3K | — |
| Acumen Wealth Advisors, LLC | 1,059 | +1,059 | $12.4K | +$12.4K | — |
| CARY STREET PARTNERS FINANCIAL LLC | 1,000 | +1,000 | $11.7K | +$11.7K | — |
| SJS Investment Consulting Inc. | 894 | +894 | $10.5K | +$10.5K | — |
| IMA Wealth, Inc. | 773 | +773 | $9.1K | +$9.1K | — |
| JNBA Financial Advisors | 703 | +703 | $8.2K | +$8.2K | — |
| Cornerstone Financial Management LLC | 680 | +680 | $8.0K | +$8.0K | — |
| Independence Bank of Kentucky | 674 | +674 | $7.9K | +$7.9K | — |
| Nemes Rush Group LLC | 572 | +572 | $6.7K | +$6.7K | — |
| Ares Financial Consulting, LLC | 537 | +537 | $6.3K | +$6.3K | — |
| Triumph Capital Management | 503 | +503 | $5.9K | +$5.9K | — |
| Cape Investment Advisory, Inc. | 435 | +435 | $5.1K | +$5.1K | — |
| Newbridge Financial Services Group, Inc. | 346 | +346 | $4.1K | +$4.1K | — |
| Elevated Capital Advisors, LLC | 333 | +333 | $3.9K | +$3.9K | — |
| WEBSTER BANK, N. A. | 300 | +300 | $3.5K | +$3.5K | — |
| Signature Resources Capital Management, LLC | 300 | +300 | $3.5K | +$3.5K | — |
| Dunhill Financial, LLC | 299 | +299 | $3.5K | +$3.5K | — |
| HM PAYSON & CO | 236 | +236 | $2.8K | +$2.8K | — |
| Reyes Financial Architecture, Inc. | 230 | +230 | $2.7K | +$2.7K | — |
| Kilter Group LLC | 192 | +192 | $2.3K | +$2.3K | — |
| Lodestone Wealth Management LLC | 178 | +178 | $2.1K | +$2.1K | — |
| MCF Advisors LLC | 172 | +172 | $2.0K | +$2.0K | — |
| MV CAPITAL MANAGEMENT, INC. | 155 | +155 | $1.8K | +$1.8K | — |
| Godfrey Financial Associates, Inc. | 120 | +120 | $1.4K | +$1.4K | — |
| TD Capital Management LLC | 107 | +107 | $1.3K | +$1.3K | — |
| WPG Advisers, LLC | 105 | +105 | $1.2K | +$1.2K | — |
| Trust Co | 98 | +98 | $1.1K | +$1.1K | — |
| Crewe Advisors LLC | 78 | +78 | $915 | +$915 | — |
| SG Trading Solutions, LLC | 77,385 | +77,385 | $908 | +$908 | — |
| GSA CAPITAL PARTNERS LLP | 12,892 | +12,892 | $151 | +$151 | — |
Added To(275)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 56,109,418 | +1,719,432 | $658.2M | +$88.2M | 3.2% |
| FMR LLC | 36,862,371 | +2,743,002 | $432.4M | +$74.8M | 8.0% |
| BlackRock, Inc. | 14,863,876 | +1,136,916 | $174.4M | +$30.5M | 8.3% |
| GOLDMAN SACHS GROUP INC | 18,037,272 | +398,787 | $211.6M | +$26.7M | 2.3% |
| Capital International Investors | 14,766,849 | +237,825 | $174.8M | +$25.3M | 1.6% |
| CIBC Private Wealth Group, LLC | 9,400,907 | +419,035 | $110.3M | +$16.1M | 4.7% |
| BANK OF AMERICA CORP /DE/ | 5,214,366 | +895,997 | $61.2M | +$15.9M | 20.7% |
| AMERICAN CENTURY COMPANIES INC | 4,926,678 | +609,834 | $57.8M | +$12.5M | 14.1% |
| TODD ASSET MANAGEMENT LLC | 7,630,413 | +194,081 | $89.5M | +$11.6M | 2.6% |
| ENVESTNET ASSET MANAGEMENT INC | 5,802,874 | +249,943 | $68.1M | +$9.9M | 4.5% |
| Clark Capital Management Group, Inc. | 7,158,257 | +2,204 | $84.0M | +$9.0M | 0.0% |
| NWAM LLC | 959,388 | +943,974 | $8.8M | +$8.6M | 6124.1% |
| Quantinno Capital Management LP | 1,861,905 | +541,374 | $21.8M | +$8.0M | 41.0% |
| JPMORGAN CHASE & CO | 3,220,998 | +266,832 | $37.8M | +$6.8M | 9.0% |
| Capital Wealth Planning, LLC | 939,147 | +438,971 | $11.3M | +$6.1M | 87.8% |
| WELLS FARGO & COMPANY/MN | 3,861,224 | +83,477 | $45.3M | +$5.7M | 2.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,246,410 | +268,043 | $26.4M | +$5.6M | 13.5% |
| RAYMOND JAMES FINANCIAL INC | 4,121,476 | +20,708 | $48.4M | +$5.4M | 0.5% |
| Creative Planning | 1,965,942 | +183,954 | $23.1M | +$4.4M | 10.3% |
| AQR CAPITAL MANAGEMENT LLC | 1,289,067 | +250,317 | $15.1M | +$4.2M | 24.1% |
| STATE STREET CORP | 764,056 | +235,207 | $9.0M | +$3.4M | 44.5% |
| Callan Family Office, LLC | 573,704 | +248,722 | $6.7M | +$3.3M | 76.5% |
| Bank of New York Mellon Corp | 1,162,201 | +170,416 | $13.6M | +$3.2M | 17.2% |
| IEQ CAPITAL, LLC | 474,110 | +251,815 | $5.6M | +$3.2M | 113.3% |
| LPL Financial LLC | 1,545,866 | +94,531 | $18.1M | +$2.9M | 6.5% |
| MML INVESTORS SERVICES, LLC | 827,552 | +164,205 | $9.7M | +$2.8M | 24.8% |
| CITADEL ADVISORS LLC | 642,792 | +176,911 | $7.5M | +$2.7M | 38.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,922,870 | +4,047 | $22.6M | +$2.4M | 0.2% |
| QRG CAPITAL MANAGEMENT, INC. | 1,335,164 | +67,240 | $15.7M | +$2.4M | 5.3% |
| Mariner, LLC | 1,070,726 | +89,700 | $12.6M | +$2.3M | 9.1% |
| UBS Group AG | 556,816 | +127,405 | $6.5M | +$2.0M | 29.7% |
| Vise Technologies, Inc. | 178,226 | +167,524 | $2.1M | +$2.0M | 1565.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,222,217 | +42,629 | $14.3M | +$2.0M | 3.6% |
| MARIETTA INVESTMENT PARTNERS LLC | 476,442 | +123,692 | $5.6M | +$1.9M | 35.1% |
| Pathstone Holdings, LLC | 933,437 | +69,054 | $10.9M | +$1.9M | 8.0% |
| US BANCORP \DE\ | 713,050 | +89,253 | $8.4M | +$1.8M | 14.3% |
| TD Waterhouse Canada Inc. | 598,249 | +97,659 | $7.0M | +$1.8M | 19.5% |
| Vestmark Advisory Solutions, Inc. | 417,677 | +111,235 | $4.9M | +$1.7M | 36.3% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 273,355 | +126,599 | $3.2M | +$1.7M | 86.3% |
| STIFEL FINANCIAL CORP | 999,826 | +36,529 | $11.7M | +$1.6M | 3.8% |
| Adviser Investments LLC | 756,489 | +62,034 | $8.9M | +$1.6M | 8.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 424,463 | +100,011 | $5.0M | +$1.6M | 30.8% |
| Bleakley Financial Group, LLC | 183,524 | +113,361 | $2.2M | +$1.4M | 161.6% |
| Integrated Quantitative Investments LLC | 395,500 | +85,586 | $4.6M | +$1.4M | 27.6% |
| Prospera Financial Services Inc | 135,698 | +108,585 | $1.6M | +$1.3M | 400.5% |
| RHUMBLINE ADVISERS | 384,262 | +72,428 | $4.5M | +$1.2M | 23.2% |
| Global Retirement Partners, LLC | 141,084 | +100,715 | $1.7M | +$1.2M | 249.5% |
| SEI INVESTMENTS CO | 808,499 | +20,426 | $9.5M | +$1.2M | 2.6% |
| Cetera Investment Advisers | 644,694 | +33,549 | $7.6M | +$1.2M | 5.5% |
| FIRST TRUST ADVISORS LP | 644,252 | +28,913 | $7.6M | +$1.1M | 4.7% |
| Equitable Holdings, Inc. | 184,594 | +78,809 | $2.2M | +$1.1M | 74.5% |
| Brinker Capital Investments, LLC | 742,060 | +4,136 | $8.7M | +$970.9K | 0.6% |
| Qtron Investments LLC | 155,910 | +73,859 | $1.8M | +$968.9K | 90.0% |
| Advisors Asset Management, Inc. | 276,291 | +57,154 | $3.2M | +$944.3K | 26.1% |
| Vanguard Personalized Indexing Management, LLC | 727,361 | +2,379 | $8.5M | +$934.1K | 0.3% |
| Focus Partners Wealth | 303,768 | +53,983 | $3.6M | +$861.4K | 21.6% |
| NewEdge Wealth, LLC | 372,175 | +25,591 | $4.4M | +$823.5K | 7.4% |
| Neuberger Berman Group LLC | 244,867 | +43,309 | $2.9M | +$760.0K | 21.5% |
| CAPROCK Group, Inc. | 231,800 | +24,373 | $2.7M | +$742.2K | 11.8% |
| PRINCIPAL SECURITIES, INC. | 182,449 | +47,061 | $2.1M | +$721.3K | 34.8% |
| HighTower Advisors, LLC | 519,836 | +5,680 | $6.1M | +$709.3K | 1.1% |
| QUADRANT CAPITAL GROUP LLC | 531,411 | +2,803 | $6.2M | +$693.6K | 0.5% |
| Verition Fund Management LLC | 108,399 | +51,192 | $1.3M | +$672.0K | 89.5% |
| Brooklyn Investment Group | 180,636 | +33,013 | $2.1M | +$668.4K | 22.4% |
| TrueMark Investments, LLC | 247,661 | +32,232 | $2.9M | +$647.4K | 15.0% |
| BANK OF MONTREAL /CAN/ | 300,126 | +24,995 | $3.5M | +$637.1K | 9.1% |
| Apollon Wealth Management, LLC | 124,105 | +43,575 | $1.5M | +$611.8K | 54.1% |
| Atomi Financial Group, Inc. | 253,126 | +27,247 | $3.0M | +$602.0K | 12.1% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 60,797 | +50,149 | $713.1K | +$601.6K | 471.0% |
| Allspring Global Investments Holdings, LLC | 141,139 | +30,866 | $1.7M | +$590.8K | 28.0% |
| CI Private Wealth, LLC | 328,040 | +16,929 | $3.8M | +$587.5K | 5.4% |
| CIBC WORLD MARKET INC. | 405,991 | +7,555 | $4.8M | +$586.7K | 1.9% |
| Abel Hall, LLC | 74,309 | +46,761 | $871.6K | +$582.9K | 169.7% |
| SIGNATUREFD, LLC | 355,895 | +11,690 | $4.2M | +$567.4K | 3.4% |
| Calamos Wealth Management LLC | 309,079 | +17,039 | $3.6M | +$564.9K | 5.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 177,035 | +21,768 | $2.1M | +$564.0K | 14.0% |
| RITHOLTZ WEALTH MANAGEMENT | 404,068 | +5,263 | $4.7M | +$560.2K | 1.3% |
| Smartleaf Asset Management LLC | 156,207 | +24,643 | $1.8M | +$495.7K | 18.7% |
| Rockefeller Capital Management L.P. | 114,072 | +31,964 | $1.3M | +$477.6K | 38.9% |
| Aaron Wealth Advisors LLC | 145,198 | +27,819 | $1.7M | +$473.0K | 23.7% |
| Farther Finance Advisors, LLC | 58,184 | +38,098 | $682.5K | +$472.0K | 189.7% |
| Wealthspire Advisors, LLC | 45,936 | +38,982 | $538.8K | +$465.9K | 560.6% |
| BNP PARIBAS ARBITRAGE, SNC | 147,571 | +24,390 | $1.7M | +$440.1K | 19.8% |
| Invesco Ltd. | 136,037 | +24,913 | $1.6M | +$431.1K | 22.4% |
| New Republic Capital, LLC | 54,875 | +32,532 | $643.7K | +$409.5K | 145.6% |
| Venturi Wealth Management, LLC | 99,757 | +25,529 | $1.2M | +$392.2K | 34.4% |
| May Hill Capital, LLC | 55,256 | +30,543 | $648.2K | +$389.2K | 123.6% |
| ASSETMARK, INC | 111,731 | +23,357 | $1.3M | +$384.4K | 26.4% |
| Pekin Hardy Strauss, Inc. | 255,122 | +6,012 | $3.0M | +$381.9K | 2.4% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 251,288 | +6,057 | $2.9M | +$377.6K | 2.5% |
| Dynasty Wealth Management, LLC | 179,044 | +12,709 | $2.1M | +$357.0K | 7.6% |
| TRUIST FINANCIAL CORP | 188,654 | +11,381 | $2.2M | +$355.1K | 6.4% |
| SCOTIA CAPITAL INC. | 244,117 | +3,161 | $2.9M | +$338.3K | 1.3% |
| GREENLEAF TRUST | 96,689 | +20,391 | $1.1M | +$334.6K | 26.7% |
| Verdence Capital Advisors LLC | 170,643 | +1,396 | $2.0M | +$331.2K | 0.8% |
| CHOREO, LLC | 141,059 | +12,470 | $1.7M | +$322.5K | 9.7% |
| Ballentine Partners, LLC | 165,634 | +10,283 | $1.9M | +$314.8K | 6.6% |
| Sequoia Financial Advisors, LLC | 210,642 | +4,181 | $2.5M | +$307.1K | 2.0% |
| Ameritas Advisory Services, LLC | 28,366 | +24,757 | $332.7K | +$294.9K | 686.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 64,929 | +20,296 | $761.6K | +$293.9K | 45.5% |
| American Trust Investment Advisors, LLC | 222,925 | +565 | $2.6M | +$284.6K | 0.3% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 182,259 | +4,169 | $2.1M | +$271.5K | 2.3% |
| Advisory Services Network, LLC | 45,437 | +19,201 | $533.0K | +$258.0K | 73.2% |
| CIBC Asset Management Inc | 96,001 | +13,071 | $1.1M | +$257.0K | 15.8% |
| Merit Financial Group, LLC | 86,861 | +13,793 | $1.0M | +$253.1K | 18.9% |
| Dorsey & Whitney Trust CO LLC | 116,781 | +10,078 | $1.4M | +$251.6K | 9.4% |
| Kathmere Capital Management, LLC | 91,537 | +12,905 | $1.1M | +$249.7K | 16.4% |
| INTRUST BANK NA | 43,992 | +18,484 | $516.0K | +$248.7K | 72.5% |
| Sivia Capital Partners, LLC | 80,227 | +12,729 | $941.1K | +$233.7K | 18.9% |
| Marks Group Wealth Management, Inc | 130,657 | +6,683 | $1.5M | +$233.4K | 5.4% |
| Envestnet Portfolio Solutions, Inc. | 84,198 | +11,568 | $987.6K | +$226.5K | 15.9% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 36,617 | +17,000 | $429.5K | +$223.9K | 86.7% |
| Venture Visionary Partners LLC | 139,778 | +3,750 | $1.6M | +$214.0K | 2.8% |
| AlTi Global, Inc. | 39,096 | +14,873 | $458.6K | +$204.7K | 61.4% |
| FIFTH THIRD BANCORP | 129,436 | +3,515 | $1.5M | +$198.6K | 2.8% |
| NewEdge Advisors, LLC | 134,803 | +2,584 | $1.6M | +$195.6K | 1.9% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 89,050 | +7,721 | $1.0M | +$192.2K | 9.5% |
| Cresset Asset Management, LLC | 40,174 | +12,925 | $471.2K | +$185.7K | 47.4% |
| SYON CAPITAL LLC | 73,083 | +8,483 | $857.3K | +$180.3K | 13.1% |
| Strategic Global Advisors, LLC | 57,441 | +10,111 | $673.8K | +$177.8K | 21.4% |
| Orca Wealth Management, LLC | 65,572 | +894 | $852.4K | +$174.6K | 1.4% |
| HB Wealth Management, LLC | 74,227 | +7,393 | $870.7K | +$170.3K | 11.1% |
| Waverly Advisors, LLC | 27,756 | +12,867 | $325.6K | +$169.5K | 86.4% |
| TRUST POINT INC. | 51,878 | +9,950 | $608.5K | +$169.1K | 23.7% |
| Ascent Group, LLC | 66,482 | +7,993 | $779.8K | +$166.9K | 13.7% |
| Saturna Capital CORP | 35,400 | +11,625 | $415.2K | +$166.1K | 48.9% |
| TCG Advisory Services, LLC | 55,716 | +9,126 | $653.5K | +$165.3K | 19.6% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 89,588 | +5,080 | $1.1M | +$165.2K | 6.0% |
| 1832 Asset Management L.P. | 43,156 | +10,535 | $506.2K | +$164.4K | 32.3% |
| Versant Capital Management, Inc | 74,795 | +6,518 | $877.3K | +$161.8K | 9.5% |
| Parallel Advisors, LLC | 86,300 | +4,694 | $1.0M | +$157.1K | 5.8% |
| Sovran Advisors, LLC | 32,612 | +9,329 | $394.9K | +$156.5K | 40.1% |
| GAMMA Investing LLC | 70,179 | +5,342 | $823.2K | +$143.7K | 8.2% |
| Portside Wealth Group, LLC | 48,342 | +7,895 | $567.1K | +$143.2K | 19.5% |
| SAGESPRING WEALTH PARTNERS, LLC | 76,288 | +4,349 | $894.9K | +$140.9K | 6.0% |
| FRANKLIN RESOURCES INC | 68,905 | +5,083 | $808.3K | +$139.4K | 8.0% |
| Ashton Thomas Private Wealth, LLC | 73,369 | +4,361 | $860.6K | +$137.4K | 6.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,971 | +9,411 | $351.6K | +$136.1K | 45.8% |
| West Family Investments, Inc. | 55,050 | +5,864 | $645.7K | +$130.3K | 11.9% |
| Aviso Financial Inc. | 50,026 | +5,106 | $586.8K | +$116.0K | 11.4% |
| Archford Capital Strategies, LLC | 91,231 | +65 | $1.1M | +$114.7K | 0.1% |
| Valeo Financial Advisors, LLC | 63,030 | +3,165 | $739.3K | +$112.0K | 5.3% |
| MATHER GROUP, LLC. | 88,391 | +126 | $1.0M | +$111.8K | 0.1% |
| Aprio Wealth Management, LLC | 48,332 | +4,495 | $566.9K | +$107.5K | 10.3% |
| Jefferies Financial Group Inc. | 39,452 | +5,515 | $462.8K | +$107.1K | 16.3% |
| Checchi Capital Advisers, LLC | 68,332 | +1,863 | $801.5K | +$104.9K | 2.8% |
| BENJAMIN EDWARDS INC | 34,961 | +5,790 | $410.0K | +$104.4K | 19.8% |
| a16z Perennial Management, L.P. | 30,021 | +6,162 | $352.1K | +$102.1K | 25.8% |
| Wedmont Private Capital | 41,102 | +1,916 | $485.0K | +$94.3K | 4.9% |
| Private Advisor Group, LLC | 67,642 | +620 | $793.4K | +$91.0K | 0.9% |
| Hilltop Holdings Inc. | 52,963 | +2,264 | $621.3K | +$89.9K | 4.5% |
| JONES FINANCIAL COMPANIES LLLP | 34,551 | +3,965 | $405.3K | +$87.6K | 13.0% |
| D'Orazio & Associates, Inc. | 30,472 | +4,398 | $357.4K | +$84.2K | 16.9% |
| PDS Planning, Inc | 65,067 | +225 | $763.2K | +$83.7K | 0.3% |
| Brucke Financial, Inc. | 24,396 | +4,445 | $286.2K | +$83.7K | 22.3% |
| Florida Trust Wealth Management Co | 45,970 | +2,006 | $539.2K | +$78.5K | 4.6% |
| Transamerica Financial Advisors, Inc. | 23,837 | +4,490 | $279.6K | +$76.9K | 23.2% |
| XPONANCE, INC. | 28,675 | +3,838 | $336.4K | +$76.1K | 15.4% |
| Buckingham Strategic Partners | 46,374 | +1,893 | $544.0K | +$75.4K | 4.3% |
| BROWN ADVISORY INC | 18,060 | +5,025 | $211.8K | +$75.2K | 38.5% |
| Global Trust Asset Management, LLC | 25,510 | +4,110 | $299.2K | +$75.0K | 19.2% |
| Kovack Advisors, Inc. | 15,278 | +5,254 | $179.2K | +$74.2K | 52.4% |
| HighPoint Advisor Group LLC | 42,997 | +1,896 | $504.4K | +$73.6K | 4.6% |
| SAGE RHINO CAPITAL LLC | 53,442 | +266 | $626.9K | +$69.6K | 0.5% |
| STEPHENS INC /AR/ | 17,465 | +4,426 | $204.9K | +$68.2K | 33.9% |
| BLAIR WILLIAM & CO/IL | 14,796 | +4,606 | $173.6K | +$66.8K | 45.2% |
| EverSource Wealth Advisors, LLC | 39,375 | +1,440 | $461.9K | +$64.3K | 3.8% |
| Bridgewater Advisors Inc. | 30,182 | +703 | $367.6K | +$64.3K | 2.4% |
| MGO ONE SEVEN LLC | 25,207 | +3,016 | $295.7K | +$63.1K | 13.6% |
| Wealth Alliance | 43,785 | +789 | $513.6K | +$63.0K | 1.8% |
| TD PRIVATE CLIENT WEALTH LLC | 16,063 | +4,094 | $188.4K | +$63.0K | 34.2% |
| BROWN BROTHERS HARRIMAN & CO | 5,970 | +5,198 | $70.0K | +$61.9K | 673.3% |
| PFW Advisors LLC | 32,394 | +2,030 | $380.0K | +$61.8K | 6.7% |
| Golden State Equity Partners | 34,548 | +1,696 | $405.2K | +$61.0K | 5.2% |
| Soltis Investment Advisors LLC | 14,527 | +3,914 | $170.4K | +$59.2K | 36.9% |
| Arkadios Wealth Advisors | 25,660 | +2,528 | $301.0K | +$58.6K | 10.9% |
| Concurrent Investment Advisors, LLC | 16,037 | +3,439 | $188.1K | +$56.1K | 27.3% |
| Traveka Wealth, LLC | 35,068 | +725 | $411.3K | +$51.4K | 2.1% |
| Prime Capital Investment Advisors, LLC | 36,507 | +307 | $428.2K | +$48.9K | 0.8% |
| RIVERSEDGE ADVISORS, LLC | 29,426 | +987 | $345.2K | +$47.1K | 3.5% |
| SYM FINANCIAL Corp | 35,113 | +251 | $411.9K | +$46.5K | 0.7% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,369 | +1,934 | $150.8K | +$44.5K | 18.5% |
| Mayflower Financial Advisors, LLC | 13,868 | +2,561 | $162.7K | +$44.2K | 22.6% |
| B. Riley Wealth Advisors, Inc. | 21,414 | +1,658 | $251.2K | +$44.1K | 8.4% |
| Diversified Enterprises, LLC | 14,518 | +2,461 | $170.3K | +$43.9K | 20.4% |
| Sunpointe, LLC | 21,168 | +1,661 | $248.3K | +$43.9K | 8.5% |
| CAPITAL PERFORMANCE ADVISORS LLP | 28,462 | +575 | $333.9K | +$41.6K | 2.1% |
| Nilsine Partners, LLC | 22,395 | +1,275 | $262.7K | +$41.4K | 6.0% |
| Optas, LLC | 29,208 | +456 | $342.6K | +$41.3K | 1.6% |
| Snowden Capital Advisors LLC | 26,203 | +749 | $307.4K | +$40.6K | 2.9% |
| GRIMES & COMPANY, INC. | 27,139 | +626 | $318.3K | +$40.5K | 2.4% |
| FIDUCIARY FINANCIAL GROUP, LLC | 18,235 | +1,681 | $213.9K | +$40.4K | 10.2% |
| Pensionmark Financial Group, LLC | 26,863 | +6,014 | $258.4K | +$39.9K | 28.8% |
| Diversified Trust Co | 16,346 | +1,831 | $191.7K | +$39.6K | 12.6% |
| Interchange Capital Partners, LLC | 13,047 | +2,211 | $153.0K | +$39.5K | 20.4% |
| Perigon Wealth Management, LLC | 18,571 | +1,527 | $217.8K | +$39.2K | 8.9% |
| Dynamic Advisor Solutions LLC | 16,535 | +1,671 | $194.0K | +$38.2K | 11.2% |
| HANCOCK WHITNEY CORP | 21,034 | +1,116 | $246.7K | +$38.0K | 5.6% |
| Foster Group, Inc. | 21,094 | +1,057 | $247.4K | +$37.4K | 5.3% |
| EVOKE WEALTH, LLC | 14,489 | +1,840 | $170.0K | +$37.4K | 14.5% |
| Coordinated Financial Services, Inc. | 12,400 | +2,000 | $145.5K | +$36.5K | 19.2% |
| Sound Income Strategies, LLC | 2,963 | +2,938 | $36.2K | +$36.0K | 11752.0% |
| AE Wealth Management LLC | 15,355 | +1,599 | $180.1K | +$36.0K | 11.6% |
| Camden Capital, LLC | 22,678 | +619 | $266.0K | +$34.8K | 2.8% |
| JACKSON THORNTON ASSET MANAGEMENT, LLC | 15,219 | +626 | $181.6K | +$34.0K | 4.3% |
| Lido Advisors, LLC | 42,009 | +2,252 | $449.6K | +$32.9K | 5.7% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,477 | +1,011 | $205.0K | +$32.4K | 6.1% |
| Fundamentun, LLC | 16,870 | +1,005 | $197.9K | +$31.6K | 6.3% |
| Snider Financial Group | 24,496 | +89 | $287.3K | +$31.5K | 0.4% |
| Csenge Advisory Group | 24,326 | +86 | $285.3K | +$31.3K | 0.3% |
| Intergy Private Wealth, LLC | 14,823 | +1,218 | $173.9K | +$31.3K | 8.9% |
| CogentBlue Wealth Advisors, LLC | 22,140 | +327 | $259.7K | +$31.1K | 1.5% |
| Freestone Capital Holdings, LLC | 14,032 | +1,269 | $164.6K | +$30.8K | 9.9% |
| Eagle Strategies LLC | 22,626 | +207 | $265.4K | +$30.4K | 0.9% |
| Impact Capital Partners LLC | 22,395 | +123 | $262.7K | +$29.3K | 0.6% |
| Avidian Wealth Solutions, LLC | 12,575 | +1,205 | $147.5K | +$28.3K | 10.6% |
| Parkside Financial Bank & Trust | 5,981 | +1,963 | $70.2K | +$28.0K | 48.9% |
| Icon Wealth Advisors, LLC | 21,468 | +2 | $251.8K | +$26.9K | 0.0% |
| Procyon Advisors, LLC | 17,660 | +429 | $207.2K | +$26.6K | 2.5% |
| BSW Wealth Partners | 12,197 | +1,072 | $143.1K | +$26.5K | 9.6% |
| Miracle Mile Advisors, LLC | 12,442 | +952 | $145.9K | +$25.5K | 8.3% |
| Fidelis Capital Partners, LLC | 11,253 | +1,053 | $132.0K | +$25.1K | 10.3% |
| HARBOUR INVESTMENTS, INC. | 7,886 | +1,450 | $92.5K | +$25.1K | 22.5% |
| Choate Investment Advisors | 17,136 | +211 | $201.0K | +$23.6K | 1.2% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 17,913 | +72 | $210.1K | +$23.1K | 0.4% |
| Steward Partners Investment Advisory, LLC | 9,474 | +1,070 | $111.1K | +$23.1K | 12.7% |
| ALLIANCEBERNSTEIN L.P. | 14,999 | +374 | $175.9K | +$22.7K | 2.5% |
| ENTERPRISE FINANCIAL SERVICES CORP | 16,083 | +239 | $188.7K | +$22.6K | 1.5% |
| Ariadne Wealth Management, LP | 18,490 | +162 | $222.8K | +$22.5K | 0.9% |
| Samalin Investment Counsel, LLC | 16,652 | +147 | $195.3K | +$22.4K | 0.9% |
| Summit Financial, LLC | 14,788 | +55 | $173.5K | +$19.1K | 0.4% |
| Resonant Capital Advisors, LLC | 12,378 | +290 | $145.2K | +$18.5K | 2.4% |
| Stiles Financial Services Inc | 14,333 | +40 | $168.1K | +$18.3K | 0.3% |
| Root Financial Partners, LLC | 3,618 | +1,268 | $42.4K | +$17.8K | 54.0% |
| Everhart Financial Group, Inc. | 11,880 | +262 | $139.4K | +$17.6K | 2.3% |
| Bulltick Wealth Management, LLC | 12,661 | +118 | $148.5K | +$17.1K | 0.9% |
| RICHARDSON FINANCIAL SERVICES INC. | 6,982 | +762 | $81.9K | +$16.7K | 12.3% |
| Larson Financial Group LLC | 7,202 | +701 | $84.5K | +$16.4K | 10.8% |
| Werba Rubin Papier Wealth Management | 11,033 | +191 | $129.4K | +$15.8K | 1.8% |
| MISSION WEALTH MANAGEMENT, LP | 10,492 | +229 | $123.1K | +$15.5K | 2.2% |
| Aptus Capital Advisors, LLC | 10,308 | +246 | $120.9K | +$15.5K | 2.4% |
| Salomon & Ludwin, LLC | 6,249 | +379 | $75.5K | +$15.1K | 6.5% |
| PRIVATE TRUST CO NA | 6,132 | +687 | $71.9K | +$14.9K | 12.6% |
| Inscription Capital, LLC | 11,157 | +68 | $130.9K | +$14.7K | 0.6% |
| Horizon Investments, LLC | 7,361 | +407 | $86.3K | +$14.4K | 5.8% |
| ROTHSCHILD INVESTMENT LLC | 6,465 | +569 | $75.8K | +$14.0K | 9.7% |
| Atlantic Private Wealth, LLC | 1,265 | +1,000 | $14.8K | +$12.1K | 377.4% |
| State of Wyoming | 7,828 | +100 | $91.8K | +$10.8K | 1.3% |
| Cornerstone Planning Group LLC | 2,804 | +373 | $35.6K | +$10.7K | 15.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,861,360 | +349,000 | $57.0K | +$9.7K | 7.7% |
| Bell Investment Advisors, Inc | 798 | +725 | $9.4K | +$8.6K | 993.1% |
| Strategic Advocates LLC | 1,293 | +633 | $15.3K | +$8.4K | 95.9% |
| Stone House Investment Management, LLC | 809 | +689 | $9.5K | +$8.2K | 574.2% |
| Murphy & Mullick Capital Management Corp | 4,577 | +27 | $53.7K | +$6.0K | 0.6% |
| Geneos Wealth Management Inc. | 993 | +434 | $11.6K | +$5.8K | 77.6% |
| CENTRAL TRUST Co | 581 | +483 | $6.8K | +$5.8K | 492.9% |
| North Star Investment Management Corp. | 529 | +445 | $6.2K | +$5.3K | 529.8% |
| UMA Financial Services, Inc. | 1,925 | +209 | $22.6K | +$4.6K | 12.2% |
| FINANCIAL CONSULATE, INC | 1,007 | +264 | $11.8K | +$4.0K | 35.5% |
| Rossby Financial, LCC | 2,335 | +86 | $27.4K | +$4.0K | 3.8% |
| First Command Advisory Services, Inc. | 549 | +242 | $6.4K | +$3.2K | 78.8% |
| TOMPKINS FINANCIAL CORP | 377 | +257 | $4.4K | +$3.2K | 214.2% |
| Frazier Financial Advisors, LLC | 189 | +102 | $2.2K | +$1.3K | 117.2% |
| TOTH FINANCIAL ADVISORY CORP | 442 | +62 | $5.2K | +$1.2K | 16.3% |
| GHP Investment Advisors, Inc. | 667 | +6 | $7.8K | +$897 | 0.9% |
| PARK AVENUE SECURITIES LLC | 441,801 | +15,779 | $5.2K | +$717 | 3.7% |
| Prestige Wealth Management Group LLC | 166 | +83 | $1.6K | +$687 | 100.0% |
| Janney Montgomery Scott LLC | 126,645 | +41,731 | $1.5K | +$596 | 49.1% |
| HANTZ FINANCIAL SERVICES, INC. | 97,050 | +33,641 | $1.1K | +$473 | 53.0% |
| CWM, LLC | 53,158 | +9,994 | $624 | +$172 | 23.1% |
| ACADIAN ASSET MANAGEMENT LLC | 90,470 | +754 | $1.1K | +$120 | 0.8% |
| BESSEMER GROUP INC | 9,392 | +4,058 | $110 | +$54 | 76.1% |
| Thrivent Financial for Lutherans | 28,543 | +1,469 | $338 | +$54 | 5.4% |
| VALLEY NATIONAL ADVISERS INC | 3,943 | +3,016 | $46 | +$37 | 325.4% |
| CX Institutional | 800 | +388 | $9 | +$5 | 94.2% |
Reduced(187)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,456,598 | -5,276,442 | $64.0M | -$48.5M | -49.2% |
| Chevy Chase Trust Holdings, LLC | 13,961,036 | -20,367 | $163.8M | +$17.2M | -0.1% |
| NORTHERN TRUST CORP | 12,745,454 | -98,575 | $149.5M | +$14.9M | -0.8% |
| DIMENSIONAL FUND ADVISORS LP | 10,877,077 | -41,842 | $127.6M | +$13.2M | -0.4% |
| Clearbridge Investments, LLC | 8,983,771 | -150,129 | $105.4M | +$9.7M | -1.6% |
| CITIGROUP INC | 594,389 | -887,072 | $7.0M | -$8.6M | -59.9% |
| Fisher Asset Management, LLC | 96,865,591 | -10,763,516 | $1.14B | +$8.3M | -10.0% |
| LAZARD ASSET MANAGEMENT LLC | 8,883,083 | -328,590 | $104.2M | +$7.7M | -3.6% |
| Mondrian Investment Partners LTD | 24,614,574 | -2,374,494 | $288.7M | +$5.9M | -8.8% |
| BAROMETER CAPITAL MANAGEMENT INC. | 71,409 | -1,600,504 | $11.5M | -$5.8M | -95.7% |
| ADVISOR GROUP HOLDINGS, INC. | 165,752 | -533,532 | $1.9M | -$5.3M | -76.3% |
| Steamboat Capital Partners, LLC | 903,926 | -473,620 | $10.6M | -$3.8M | -34.4% |
| OPPENHEIMER & CO INC | 872,724 | -462,495 | $10.2M | -$3.8M | -34.6% |
| Walleye Capital LLC | 142,600 | -287,920 | $1.7M | -$2.8M | -66.9% |
| Royal Bank of Canada | 2,479,617 | -1,436,417 | $29.1M | -$2.5M | -36.7% |
| Walleye Trading LLC | 103,200 | -228,202 | $1.2M | -$2.3M | -68.8% |
| TUDOR INVESTMENT CORP ET AL | 309,533 | -184,791 | $3.6M | -$1.5M | -37.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,900 | -15,366 | $1.4M | +$1.4M | -11.4% |
| CAPTRUST FINANCIAL ADVISORS | 194,996 | -146,753 | $2.3M | -$1.3M | -42.9% |
| REGIONS FINANCIAL CORP | 83,759 | -89,467 | $982.5K | -$832.9K | -51.6% |
| Cerity Partners LLC | 900,485 | -41,759 | $10.6M | +$688.0K | -4.4% |
| FACTORY MUTUAL INSURANCE CO | 515,311 | 0 | $6.0M | +$644.1K | 0.0% |
| Russell Investments Group, Ltd. | 296,939 | -92,966 | $3.5M | -$603.1K | -23.8% |
| AMERIPRISE FINANCIAL INC | 285,494 | -89,220 | $3.3M | -$579.1K | -23.8% |
| Arlington Capital Management, Inc. | 340,204 | -892 | $4.0M | +$415.9K | -0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 507,671 | -98,566 | $6.0M | -$398.4K | -16.3% |
| NATIONAL BANK OF CANADA /FI/ | 335,301 | -7,437 | $3.9M | +$341.8K | -2.2% |
| CacheTech Inc. | 280,875 | -2,783 | $3.3M | +$321.9K | -1.0% |
| Forum Financial Management, LP | 254,344 | 0 | $3.0M | +$317.9K | 0.0% |
| Waterfront Wealth Inc. | 37,666 | -43,881 | $477.0K | -$316.4K | -53.8% |
| Jain Global LLC | 113,098 | -43,400 | $1.3M | -$313.5K | -27.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 231,936 | -2,460 | $2.8M | +$312.8K | -1.0% |
| GUARDIAN CAPITAL LP | 228,126 | 0 | $2.7M | +$285.2K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 214,169 | -786 | $2.5M | +$259.5K | -0.4% |
| GROUP ONE TRADING, L.P. | 11,605 | -25,933 | $136.1K | -$257.3K | -69.1% |
| Vident Advisory, LLC | 462,955 | -31,186 | $5.4M | +$251.9K | -6.3% |
| PNC Financial Services Group, Inc. | 357,048 | -20,869 | $4.2M | +$227.6K | -5.5% |
| SIH Partners, LLLP | 180,676 | -424 | $2.1M | +$221.4K | -0.2% |
| Ethic Inc. | 353,448 | -22,137 | $4.1M | +$209.8K | -5.9% |
| Legacy Wealth Asset Management, LLC | 76,934 | -26,681 | $902.4K | -$183.4K | -25.8% |
| SRS Capital Advisors, Inc. | 54,623 | -23,684 | $640.7K | -$179.9K | -30.2% |
| Atria Investments, Inc | 160,806 | -2,393 | $1.9M | +$175.9K | -1.5% |
| Naviter Wealth, LLC | 332,041 | -23,955 | $3.9M | +$164.0K | -6.7% |
| RAELIPSKIE PARTNERSHIP | 179,373 | -37,029 | $2.1M | -$163.8K | -17.1% |
| MILLENNIUM MANAGEMENT LLC | 24,263 | -18,123 | $284.6K | -$159.6K | -42.8% |
| Crossmark Global Holdings, Inc. | 1,130,317 | -149,936 | $13.3M | -$158.4K | -11.7% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 125,290 | 0 | $1.5M | +$156.6K | 0.0% |
| M&T Bank Corp | 148,252 | -3,558 | $1.7M | +$147.4K | -2.3% |
| INSIGNEO ADVISORY SERVICES, LLC | 21,693 | -16,340 | $254.5K | -$144.1K | -43.0% |
| Adams Wealth Management | 244,223 | -16,013 | $2.9M | +$137.5K | -6.2% |
| PINNACLE ASSOCIATES LTD | 129,955 | -5,700 | $1.5M | +$102.7K | -4.2% |
| Gallacher Capital Management LLC | 80,684 | -106 | $946.4K | +$99.7K | -0.1% |
| GABELLI FUNDS LLC | 75,000 | 0 | $879.8K | +$93.8K | 0.0% |
| Pinnacle Wealth Planning Services, Inc. | 68,164 | -309 | $799.6K | +$82.0K | -0.5% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 65,060 | -33 | $763.2K | +$81.0K | -0.1% |
| Five Oceans Advisors | 62,971 | 0 | $738.6K | +$78.7K | 0.0% |
| BARCLAYS PLC | 13,922 | -9,043 | $163.3K | -$77.4K | -39.4% |
| LEUTHOLD GROUP, LLC | 67,873 | -1,027 | $796.1K | +$74.1K | -1.5% |
| Summit Trail Advisors, LLC | 31,155 | -10,470 | $365.4K | -$70.8K | -25.1% |
| Ellevest, Inc. | 20,422 | -8,958 | $239.6K | -$68.4K | -30.5% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 356,578 | -36,572 | $4.2M | +$62.4K | -9.3% |
| GC Wealth Management RIA, LLC | 10,299 | -7,134 | $120.8K | -$61.9K | -40.9% |
| 1834 INVESTMENT ADVISORS CO | 26,100 | -8,103 | $306.2K | -$52.3K | -23.7% |
| Savant Capital, LLC | 130,575 | -20,552 | $1.5M | -$52.2K | -13.6% |
| Baron Wealth Management LLC | 92,034 | -6,124 | $1.1M | +$50.9K | -6.2% |
| Cadence Bank | 40,411 | 0 | $474.0K | +$50.5K | 0.0% |
| Clarius Group, LLC | 39,993 | 0 | $469.1K | +$50.0K | 0.0% |
| Cromwell Holdings LLC | 36,753 | 0 | $431.1K | +$45.9K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 45,242 | -1,412 | $530.7K | +$41.7K | -3.0% |
| HUNTINGTON NATIONAL BANK | 31,288 | -166 | $367.0K | +$37.4K | -0.5% |
| Phillips Wealth Planners LLC | 18,734 | -208 | $228.2K | +$36.7K | -1.1% |
| GFS Advisors, LLC | 27,358 | 0 | $320.9K | +$34.2K | 0.0% |
| Gladstone Institutional Advisory LLC | 36,227 | -1,104 | $424.9K | +$33.7K | -3.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 26,788 | 0 | $314.2K | +$33.5K | 0.0% |
| Federation des caisses Desjardins du Quebec | 41,542 | -1,771 | $487.3K | +$33.4K | -4.1% |
| Hoxton Planning & Management, LLC | 25,863 | 0 | $303.4K | +$32.3K | 0.0% |
| SEEDS INVESTOR LLC | 30,119 | -607 | $353.3K | +$31.3K | -2.0% |
| Westend Capital Management, LLC | 24,828 | 0 | $291.2K | +$31.0K | 0.0% |
| Activest Wealth Management | 24,141 | 0 | $283.2K | +$30.2K | 0.0% |
| Kestra Advisory Services, LLC | 41,823 | -2,136 | $490.6K | +$29.9K | -4.8% |
| Anchor Investment Management, LLC | 23,000 | 0 | $269.8K | +$28.8K | 0.0% |
| NORDEN GROUP LLC | 27,986 | -757 | $328.3K | +$27.1K | -2.6% |
| HBK Sorce Advisory LLC | 17,180 | -2,284 | $218.4K | +$26.2K | -11.7% |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,777 | -1,194 | $361.0K | +$26.0K | -3.7% |
| Ronald Blue Trust, Inc. | 8,584 | -3,423 | $100.7K | -$25.1K | -28.5% |
| Carrera Capital Advisors | 11,788 | -3,754 | $138.3K | -$24.6K | -24.1% |
| Boreal Capital Management LLC | 0 | 0 | $23.5K | +$23.5K | — |
| IHT Wealth Management, LLC | 26,840 | -999 | $314.8K | +$23.1K | -3.6% |
| LVW Advisors, LLC | 34,185 | -1,943 | $401.0K | +$22.4K | -5.4% |
| Diversify Advisory Services, LLC | 12,741 | -507 | $155.8K | +$21.0K | -3.8% |
| Elm Partners Management LLC | 16,760 | 0 | $196.6K | +$20.9K | 0.0% |
| Gibbs Wealth Management | 15,101 | -19 | $179.4K | +$20.9K | -0.1% |
| VANGUARD GROUP INC | 16,687 | 0 | $195.7K | +$20.9K | 0.0% |
| Integrated Wealth Concepts LLC | 31,697 | -1,883 | $371.8K | +$19.9K | -5.6% |
| Resources Investment Advisors, LLC. | 80,786 | -11,437 | $947.6K | -$18.9K | -12.4% |
| Mount Yale Investment Advisors, LLC | 17,565 | -294 | $206.0K | +$18.9K | -1.6% |
| OLD NATIONAL BANCORP /IN/ | 31,237 | -1,930 | $366.4K | +$18.8K | -5.8% |
| GeoWealth Management, LLC | 22,410 | -884 | $262.9K | +$18.7K | -3.8% |
| AlphaCore Capital LLC | 119,953 | -12,622 | $1.4M | +$17.7K | -9.5% |
| Petros Family Wealth, LLC | 12,781 | 0 | $149.9K | +$16.0K | 0.0% |
| Avestar Capital, LLC | 12,682 | -28 | $148.8K | +$15.6K | -0.2% |
| Moors & Cabot, Inc. | 15,801 | -443 | $185.3K | +$15.1K | -2.7% |
| SEVEN MILE ADVISORY | 35,640 | -2,856 | $418.1K | +$14.6K | -7.4% |
| Boltwood Capital Management | 11,000 | 0 | $129.0K | +$13.8K | 0.0% |
| Planned Solutions, Inc. | 10,925 | 0 | $128.2K | +$13.7K | 0.0% |
| Sage Mountain Advisors LLC | 18,501 | -949 | $217.0K | +$13.2K | -4.9% |
| Nicholas Hoffman & Company, LLC. | 11,326 | -100 | $132.9K | +$13.1K | -0.9% |
| GENESIS PRIVATE WEALTH, LLC | 11,465 | -137 | $134.5K | +$12.9K | -1.2% |
| Stratos Wealth Partners, LTD. | 12,127 | -2,630 | $142.3K | -$12.4K | -17.8% |
| BIP Wealth, LLC | 11,943 | -242 | $140.1K | +$12.4K | -2.0% |
| PERSONAL CFO SOLUTIONS, LLC | 19,023 | -1,109 | $223.1K | +$12.2K | -5.5% |
| Westside Investment Management, Inc. | 7,288 | 0 | $88.0K | +$12.0K | 0.0% |
| AdvisorNet Financial, Inc | 9,259 | 0 | $108.6K | +$11.6K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 8,980 | 0 | $105.3K | +$11.2K | 0.0% |
| Bruce G. Allen Investments, LLC | 10,342 | -231 | $121.3K | +$10.5K | -2.2% |
| FWL INVESTMENT MANAGEMENT, LLC | 919 | -1,042 | $10.8K | -$9.8K | -53.1% |
| WealthCollab, LLC | 6,722 | 0 | $78.8K | +$8.4K | 0.0% |
| Gould Capital, LLC | 6,666 | 0 | $78.2K | +$8.3K | 0.0% |
| MAI Capital Management | 6,371 | -74 | $74.7K | +$7.2K | -1.1% |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 5,076 | 0 | $59.5K | +$6.3K | 0.0% |
| Investors Research Corp | 5,054 | 0 | $59.3K | +$6.3K | 0.0% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,697 | -3,406 | $225.7K | -$6.0K | -15.4% |
| Avid Wealth Partners LLC | 10,073 | -659 | $118.2K | +$5.7K | -6.1% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 16,432 | -1,439 | $192.7K | +$5.5K | -8.1% |
| Dogwood Wealth Management LLC | 4,171 | 0 | $48.9K | +$5.2K | 0.0% |
| Hughes Financial Services, LLC | 4,300 | 0 | $50.4K | +$4.6K | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,500 | 0 | $41.1K | +$4.4K | 0.0% |
| REDMONT WEALTH ADVISORS LLC | 1,176 | 0 | $13.8K | +$4.0K | 0.0% |
| Princeton Global Asset Management LLC | 3,000 | 0 | $35.2K | +$3.8K | 0.0% |
| CoreCap Advisors, LLC | 3,000 | 0 | $35.2K | +$3.8K | 0.0% |
| UMB Bank, n.a. | 4,522 | -207 | $53.0K | +$3.5K | -4.4% |
| Spire Wealth Management | 2,649 | -14 | $31.1K | +$3.2K | -0.5% |
| True Wealth Design, LLC | 2,578 | -44 | $30.2K | +$2.8K | -1.7% |
| Sachetta, LLC | 2,014 | 0 | $23.6K | +$2.5K | 0.0% |
| Retirement Wealth Solutions LLC | 2,176 | -26 | $25.5K | +$2.4K | -1.2% |
| HIGHLINE WEALTH PARTNERS LLC | 1,855 | 0 | $21.8K | +$2.3K | 0.0% |
| AMERIFLEX GROUP, INC. | 226 | -226 | $2.7K | -$2.1K | -50.0% |
| ALBION FINANCIAL GROUP /UT | 1,647 | 0 | $19.3K | +$2.1K | 0.0% |
| Addison Advisors LLC | 13,651 | -1,436 | $160.1K | +$2.0K | -9.5% |
| FEDERATED HERMES, INC. | 2,571 | -116 | $30.2K | +$2.0K | -4.3% |
| Sowell Financial Services LLC | 28,877 | -3,261 | $338.7K | +$1.9K | -10.1% |
| Manchester Capital Management LLC | 1,656 | -30 | $19.4K | +$1.8K | -1.8% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,292 | 0 | $15.2K | +$1.6K | 0.0% |
| Bare Financial Services, Inc | 1,207 | -296 | $14.2K | -$1.6K | -19.7% |
| Grove Bank & Trust | 1,250 | 0 | $14.7K | +$1.6K | 0.0% |
| NATIXIS ADVISORS, L.P. | 3,067,184 | -219,815 | $36.0K | +$1.5K | -6.7% |
| LRI Investments, LLC | 1,202 | 0 | $14.1K | +$1.5K | 0.0% |
| Valued Wealth Advisors LLC | 925 | 0 | $10.9K | +$1.2K | 0.0% |
| HRT FINANCIAL LP | 85,340 | -109,295 | $1.0K | -$1.0K | -56.1% |
| TRUST CO OF TOLEDO NA /OH/ | 100 | -100 | $1.2K | -$923 | -50.0% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 676 | 0 | $7.9K | +$845 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 670 | 0 | $7.9K | +$838 | 0.0% |
| Financial Management Professionals, Inc. | 1,061 | -54 | $12.4K | +$761 | -4.8% |
| SOA Wealth Advisors, LLC. | 573 | 0 | $6.7K | +$716 | 0.0% |
| Plante Moran Financial Advisors, LLC | 517 | 0 | $6.1K | +$646 | 0.0% |
| Beaird Harris Wealth Management, LLC | 459 | 0 | $5.4K | +$574 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 432 | 0 | $5.1K | +$540 | 0.0% |
| ORG Partners LLC | 425 | 0 | $5.0K | +$531 | 0.0% |
| Heritage Wealth Advisors | 400 | 0 | $4.7K | +$500 | 0.0% |
| Copeland Capital Management, LLC | 359 | 0 | $4.2K | +$449 | 0.0% |
| Fortitude Family Office, LLC | 318 | 0 | $3.7K | +$397 | 0.0% |
| Atlantic Union Bankshares Corp | 3,650 | -400 | $42.8K | +$371 | -9.9% |
| Wealth Preservation Advisors, LLC | 292 | 0 | $3.4K | +$365 | 0.0% |
| Private Wealth Asset Management, LLC | 281 | 0 | $3.3K | +$351 | 0.0% |
| Asset Dedication, LLC | 278 | 0 | $3.3K | +$347 | 0.0% |
| NBC SECURITIES, INC. | 559 | -34 | $6.6K | +$343 | -5.7% |
| Summit Global Investments | 80,857 | -35,613 | $948 | -$273 | -30.6% |
| Wealth Watch Advisors, INC | 199 | 0 | $2.3K | +$248 | 0.0% |
| American Capital Advisory, LLC | 206 | -1 | $2.4K | +$247 | -0.5% |
| PROFFITT & GOODSON INC | 716 | -105 | $8.4K | -$206 | -12.8% |
| ST GERMAIN D J CO INC | 158 | 0 | $1.9K | +$197 | 0.0% |
| Atlantic Edge Private Wealth Management, LLC | 100 | 0 | $1.2K | +$125 | 0.0% |
| Anfield Capital Management, LLC | 67 | 0 | $786 | +$84 | 0.0% |
| West Branch Capital LLC | 37 | 0 | $439 | +$46 | 0.0% |
| NATURAL INVESTMENTS, LLC | 32,828 | 0 | $385 | +$41 | 0.0% |
| Bogart Wealth, LLC | 31 | 0 | $364 | +$39 | 0.0% |
| WEDBUSH SECURITIES INC | 39,777 | -1,437 | $467 | +$35 | -3.5% |
| Wall Street Access Asset Management, LLC | 24 | 0 | $282 | +$30 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 33,812 | -6,162 | $397 | -$22 | -15.4% |
| Private Wealth Management Group, LLC | 14 | 0 | $165 | +$18 | 0.0% |
| X-Square Capital, LLC | 13,127 | 0 | $154 | +$16 | 0.0% |
| Graney & King, LLC | 10 | 0 | $119 | +$13 | 0.0% |
| Smithfield Trust Co | 5,000 | 0 | $60 | +$8 | 0.0% |
| High Note Wealth, LLC | 4 | 0 | $48 | +$5 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 2 | 0 | $24 | +$3 | 0.0% |
| GW&K Investment Management, LLC | 2,083 | 0 | $24 | +$2 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
Sold Out(47)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Fisher Asset Management, LLC | 96,865,591 | $1.14B | -10,763,516 | -10.0% |
| MORGAN STANLEY | 56,109,418 | $658.2M | +1,719,432 | 3.2% |
| FMR LLC | 36,862,371 | $432.4M | +2,743,002 | 8.0% |
| Mondrian Investment Partners LTD | 24,614,574 | $288.7M | -2,374,494 | -8.8% |
| GOLDMAN SACHS GROUP INC | 18,037,272 | $211.6M | +398,787 | 2.3% |
| Capital International Investors | 14,766,849 | $174.8M | +237,825 | 1.6% |
| BlackRock, Inc. | 14,863,876 | $174.4M | +1,136,916 | 8.3% |
| Chevy Chase Trust Holdings, LLC | 13,961,036 | $163.8M | -20,367 | -0.1% |
| NORTHERN TRUST CORP | 12,745,454 | $149.5M | -98,575 | -0.8% |
| DIMENSIONAL FUND ADVISORS LP | 10,877,077 | $127.6M | -41,842 | -0.4% |
| CIBC Private Wealth Group, LLC | 9,400,907 | $110.3M | +419,035 | 4.7% |
| Clearbridge Investments, LLC | 8,983,771 | $105.4M | -150,129 | -1.6% |
| LAZARD ASSET MANAGEMENT LLC | 8,883,083 | $104.2M | -328,590 | -3.6% |
| TODD ASSET MANAGEMENT LLC | 7,630,413 | $89.5M | +194,081 | 2.6% |
| Clark Capital Management Group, Inc. | 7,158,257 | $84.0M | +2,204 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 5,802,874 | $68.1M | +249,943 | 4.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,456,598 | $64.0M | -5,276,442 | -49.2% |
| BANK OF AMERICA CORP /DE/ | 5,214,366 | $61.2M | +895,997 | 20.7% |
| AMERICAN CENTURY COMPANIES INC | 4,926,678 | $57.8M | +609,834 | 14.1% |
| RAYMOND JAMES FINANCIAL INC | 4,121,476 | $48.4M | +20,708 | 0.5% |
New & Closed Positions this quarter
Closed Positions
47 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BCDRF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.