13F QoQ Ownership Changes
BCLYF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 118 new · 178 added · 207 reduced · 57 exited
New Positions(118)
Added To(178)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 89,750,069 | +3,722,757 | $2.28B | +$506.0M | 4.3% |
| AMERIPRISE FINANCIAL INC | 8,102,648 | +3,325,631 | $207.6M | +$108.5M | 69.6% |
| GOLDMAN SACHS GROUP INC | 8,534,855 | +1,003,299 | $217.2M | +$61.5M | 13.3% |
| FMR LLC | 8,509,639 | +957,591 | $216.6M | +$60.5M | 12.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,362,495 | +1,239,065 | $85.6M | +$41.7M | 58.4% |
| AMERICAN CENTURY COMPANIES INC | 5,199,845 | +358,777 | $132.3M | +$32.3M | 7.4% |
| ABC ARBITRAGE SA | 1,546,396 | +586,115 | $39.4M | +$19.5M | 61.0% |
| JANE STREET GROUP, LLC | 1,153,104 | +621,573 | $29.3M | +$18.4M | 116.9% |
| CAPITAL FUND MANAGEMENT S.A. | 1,149,396 | +429,876 | $29.3M | +$14.4M | 59.7% |
| RBF Capital, LLC | 800,000 | +400,000 | $20.4M | +$12.1M | 100.0% |
| BANK OF MONTREAL /CAN/ | 1,394,720 | +223,310 | $35.5M | +$11.3M | 19.1% |
| AQR CAPITAL MANAGEMENT LLC | 1,073,598 | +245,537 | $27.3M | +$10.2M | 29.6% |
| Lighthouse Investment Partners, LLC | 387,011 | +231,965 | $9.8M | +$6.6M | 149.6% |
| Capital Wealth Planning, LLC | 758,712 | +92,580 | $19.8M | +$6.0M | 13.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,037,171 | +45,737 | $26.4M | +$5.9M | 4.6% |
| Quantinno Capital Management LP | 716,265 | +92,186 | $18.2M | +$5.3M | 14.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,965 | +67,986 | $13.8M | +$4.0M | 14.4% |
| Vestmark Advisory Solutions, Inc. | 234,859 | +132,802 | $6.0M | +$3.9M | 130.1% |
| Callan Family Office, LLC | 310,079 | +111,994 | $7.9M | +$3.8M | 56.5% |
| Curi Capital, LLC | 335,161 | +98,966 | $8.5M | +$3.6M | 41.9% |
| EAGLE GLOBAL ADVISORS LLC | 253,653 | +106,133 | $6.5M | +$3.4M | 71.9% |
| LPL Financial LLC | 368,610 | +79,235 | $9.4M | +$3.4M | 27.4% |
| Point72 Asset Management, L.P. | 163,050 | +114,997 | $4.1M | +$3.2M | 239.3% |
| Federation des caisses Desjardins du Quebec | 280,492 | +78,089 | $7.1M | +$3.0M | 38.6% |
| Focus Partners Wealth | 337,558 | +56,086 | $8.6M | +$2.8M | 19.9% |
| Voya Investment Management LLC | 222,217 | +75,421 | $5.7M | +$2.6M | 51.4% |
| HighTower Advisors, LLC | 509,206 | +5,015 | $13.0M | +$2.5M | 1.0% |
| Prospera Financial Services Inc | 153,810 | +81,623 | $3.9M | +$2.4M | 113.1% |
| Mariner, LLC | 243,166 | +59,418 | $6.2M | +$2.4M | 32.3% |
| QRG CAPITAL MANAGEMENT, INC. | 387,612 | +21,741 | $9.9M | +$2.3M | 5.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 117,678 | +76,461 | $3.0M | +$2.1M | 185.5% |
| TD Waterhouse Canada Inc. | 323,671 | +25,637 | $8.2M | +$2.1M | 8.6% |
| DRW Securities, LLC | 99,102 | +75,531 | $2.5M | +$2.0M | 320.4% |
| Calamos Wealth Management LLC | 170,341 | +45,656 | $4.3M | +$1.8M | 36.6% |
| ASSETMARK, INC | 135,634 | +53,655 | $3.5M | +$1.8M | 65.4% |
| RITHOLTZ WEALTH MANAGEMENT | 255,010 | +25,063 | $6.5M | +$1.7M | 10.9% |
| Redhawk Wealth Advisors, Inc. | 124,961 | +51,679 | $3.2M | +$1.7M | 70.5% |
| LEUTHOLD GROUP, LLC | 328,653 | +1,129 | $8.4M | +$1.6M | 0.3% |
| Cerity Partners LLC | 263,718 | +12,135 | $6.7M | +$1.5M | 4.8% |
| GC Wealth Management RIA, LLC | 132,068 | +41,503 | $3.4M | +$1.5M | 45.8% |
| Walleye Capital LLC | 80,909 | +52,979 | $2.1M | +$1.5M | 189.7% |
| Cetera Investment Advisers | 166,420 | +31,163 | $4.2M | +$1.4M | 23.0% |
| US BANCORP \DE\ | 195,060 | +22,371 | $5.0M | +$1.4M | 12.9% |
| GKV Capital Management Co., Inc. | 126,250 | +36,750 | $3.2M | +$1.4M | 41.1% |
| FRANKLIN RESOURCES INC | 247,252 | +5,109 | $6.3M | +$1.3M | 2.1% |
| Brooklyn Investment Group | 131,527 | +25,478 | $3.4M | +$1.2M | 24.0% |
| Vise Technologies, Inc. | 116,657 | +28,402 | $3.0M | +$1.1M | 32.2% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 105,592 | +30,099 | $2.7M | +$1.1M | 39.9% |
| PANAGORA ASSET MANAGEMENT INC | 215,726 | +4,277 | $5.5M | +$1.1M | 2.0% |
| Rockefeller Capital Management L.P. | 177,634 | +7,890 | $4.5M | +$1.0M | 4.6% |
| Ethic Inc. | 174,436 | +6,376 | $4.4M | +$965.6K | 3.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,916 | +5,643 | $965.0K | +$964.3K | 17.5% |
| Advisors Asset Management, Inc. | 117,404 | +16,840 | $3.0M | +$909.3K | 16.7% |
| Farringdon Capital, Ltd. | 86,803 | +20,508 | $2.2M | +$838.8K | 30.9% |
| &PARTNERS | 58,557 | +25,629 | $1.5M | +$813.3K | 77.8% |
| QUADRANT CAPITAL GROUP LLC | 153,166 | +815 | $3.9M | +$749.0K | 0.5% |
| Concurrent Investment Advisors, LLC | 55,134 | +20,989 | $1.4M | +$697.4K | 61.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83,044 | +14,167 | $2.1M | +$689.8K | 20.6% |
| J.W. COLE ADVISORS, INC. | 39,743 | +5,200 | $90.2K | -$623.8K | 15.1% |
| Diversified Trust Co | 122,957 | +507 | $3.1M | +$598.2K | 0.4% |
| SCOTIA CAPITAL INC. | 108,688 | +3,693 | $2.8M | +$595.8K | 3.5% |
| Sivia Capital Partners, LLC | 42,188 | +18,542 | $1.1M | +$584.9K | 78.4% |
| Dorsey Wright & Associates | 107,134 | +2,845 | $2.7M | +$571.0K | 2.7% |
| IEQ CAPITAL, LLC | 88,061 | +5,630 | $2.2M | +$537.3K | 6.8% |
| RHUMBLINE ADVISERS | 53,636 | +13,321 | $1.4M | +$531.7K | 33.0% |
| Atria Investments, Inc | 93,787 | +3,672 | $2.4M | +$524.2K | 4.1% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 98,743 | +4,470 | $2.5M | +$517.8K | 4.7% |
| GUGGENHEIM CAPITAL LLC | 75,485 | +6,850 | $1.9M | +$502.4K | 10.0% |
| Henry James International Management Inc. | 61,251 | +10,092 | $1.6M | +$501.4K | 19.7% |
| SIGNATUREFD, LLC | 84,057 | +4,464 | $2.1M | +$494.1K | 5.6% |
| Senator Investment Group LP | 67,232 | +7,957 | $1.7M | +$485.8K | 13.4% |
| NewEdge Wealth, LLC | 71,597 | +7,738 | $1.8M | +$464.5K | 12.1% |
| MARIETTA INVESTMENT PARTNERS LLC | 90,790 | +1,230 | $2.3M | +$459.4K | 1.4% |
| Caprock Group, LLC | 68,722 | +3,490 | $1.7M | +$457.9K | 5.3% |
| TrueMark Investments, LLC | 59,208 | +7,701 | $1.5M | +$442.2K | 14.9% |
| FIFTH THIRD BANCORP | 62,582 | +6,867 | $1.6M | +$441.1K | 12.3% |
| PRINCIPAL SECURITIES, INC. | 25,391 | +15,094 | $646.2K | +$433.4K | 146.6% |
| Kathmere Capital Management, LLC | 50,901 | +8,665 | $1.3M | +$422.4K | 20.5% |
| Smartleaf Asset Management LLC | 54,825 | +7,281 | $1.4M | +$422.1K | 15.3% |
| NewEdge Advisors, LLC | 54,471 | +6,617 | $1.4M | +$397.1K | 13.8% |
| AdvisorShares Investments LLC | 71,629 | +1,475 | $1.8M | +$372.9K | 2.1% |
| Aaron Wealth Advisors LLC | 41,559 | +8,157 | $1.1M | +$367.3K | 24.4% |
| Farther Finance Advisors, LLC | 17,169 | +11,236 | $437.0K | +$314.3K | 189.4% |
| Channing Global Advisors, LLC | 30,597 | +7,438 | $778.7K | +$300.0K | 32.1% |
| JONES FINANCIAL COMPANIES LLLP | 39,961 | +5,049 | $1.0M | +$297.6K | 14.5% |
| CHOREO, LLC | 49,338 | +1,822 | $1.3M | +$280.4K | 3.8% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 45,879 | +2,490 | $1.2M | +$270.8K | 5.7% |
| Baron Wealth Management LLC | 38,282 | +3,849 | $974.3K | +$262.5K | 11.2% |
| Diversified Enterprises, LLC | 21,872 | +7,444 | $556.6K | +$258.4K | 51.6% |
| Independent Advisor Alliance | 34,481 | +4,401 | $877.5K | +$255.8K | 14.6% |
| DRIVE WEALTH MANAGEMENT, LLC | 18,331 | +7,356 | $466.5K | +$239.7K | 67.0% |
| Wealthspire Advisors, LLC | 10,645 | +9,082 | $270.9K | +$238.6K | 581.1% |
| PDS Planning, Inc | 26,232 | +5,207 | $667.6K | +$233.0K | 24.8% |
| Jefferies Financial Group Inc. | 28,936 | +4,560 | $736.4K | +$232.6K | 18.7% |
| RNC CAPITAL MANAGEMENT LLC | 41,882 | +1,541 | $1.1M | +$232.0K | 3.8% |
| Diversify Advisory Services, LLC | 34,565 | +2,948 | $904.6K | +$224.5K | 9.3% |
| Pekin Hardy Strauss, Inc. | 28,950 | +4,000 | $736.8K | +$221.1K | 16.0% |
| Ballentine Partners, LLC | 34,906 | +2,348 | $888.4K | +$215.4K | 7.2% |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,856 | +6,003 | $454.4K | +$209.4K | 50.6% |
| Valeo Financial Advisors, LLC | 27,199 | +3,009 | $692.2K | +$192.2K | 12.4% |
| RWA WEALTH PARTNERS, LLC | 36,076 | +906 | $918.1K | +$191.2K | 2.6% |
| SHEETS SMITH WEALTH MANAGEMENT | 39,638 | +75 | $1.0M | +$191.0K | 0.2% |
| BLAIR WILLIAM & CO/IL | 17,158 | +4,724 | $436.7K | +$179.7K | 38.0% |
| SYON CAPITAL LLC | 33,139 | +793 | $843.4K | +$174.8K | 2.5% |
| Envestnet Portfolio Solutions, Inc. | 31,695 | +1,017 | $806.6K | +$172.5K | 3.3% |
| Stratos Wealth Partners, LTD. | 19,188 | +3,755 | $488.3K | +$169.3K | 24.3% |
| SAGESPRING WEALTH PARTNERS, LLC | 25,584 | +2,141 | $651.1K | +$166.6K | 9.1% |
| Bleakley Financial Group, LLC | 22,045 | +2,613 | $561.1K | +$159.4K | 13.4% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,275 | +1,787 | $643.3K | +$157.7K | 7.6% |
| M&T Bank Corp | 27,271 | +956 | $694.3K | +$150.0K | 3.6% |
| Versant Capital Management, Inc | 22,600 | +1,910 | $575.2K | +$147.5K | 9.2% |
| West Family Investments, Inc. | 18,592 | +2,707 | $473.2K | +$144.8K | 17.0% |
| Ellevest, Inc. | 19,931 | +2,052 | $507.2K | +$137.7K | 11.5% |
| GAMMA Investing LLC | 21,043 | +1,771 | $535.5K | +$137.2K | 9.2% |
| Nilsine Partners, LLC | 27,874 | +49 | $709.4K | +$134.3K | 0.2% |
| Steward Partners Investment Advisory, LLC | 14,252 | +2,939 | $362.7K | +$128.9K | 26.0% |
| HB Wealth Management, LLC | 24,505 | +296 | $623.7K | +$123.3K | 1.2% |
| Burns Matteson Capital Management, LLC | 18,115 | +1,660 | $461.0K | +$120.9K | 10.1% |
| HUB Investment Partners, LLC | 21,977 | +719 | $559.3K | +$119.9K | 3.4% |
| COMMERCE BANK | 15,132 | +2,178 | $385.1K | +$117.3K | 16.8% |
| Bridgewater Advisors Inc. | 25,457 | +358 | $657.8K | +$115.9K | 1.4% |
| Strategic Global Advisors, LLC | 15,807 | +1,802 | $402.3K | +$112.8K | 12.9% |
| Aprio Wealth Management, LLC | 20,605 | +586 | $524.4K | +$110.6K | 2.9% |
| Kestra Advisory Services, LLC | 16,478 | +1,470 | $419.4K | +$109.1K | 9.8% |
| Parallel Advisors, LLC | 19,703 | +520 | $501.4K | +$104.9K | 2.7% |
| EverSource Wealth Advisors, LLC | 15,039 | +1,451 | $382.7K | +$101.9K | 10.7% |
| Ashton Thomas Private Wealth, LLC | 16,910 | +752 | $430.4K | +$96.4K | 4.7% |
| Checchi Capital Advisers, LLC | 18,579 | +314 | $472.8K | +$95.3K | 1.7% |
| Apollon Wealth Management, LLC | 15,984 | +718 | $406.8K | +$91.2K | 4.7% |
| Genus Capital Management Inc. | 17,880 | +140 | $455.0K | +$88.4K | 0.8% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,889 | +85 | $429.8K | +$82.5K | 0.5% |
| Arkadios Wealth Advisors | 14,886 | +498 | $378.8K | +$81.4K | 3.5% |
| Advisory Services Network, LLC | 11,495 | +1,126 | $292.6K | +$78.2K | 10.8% |
| Wedmont Private Capital | 12,063 | +643 | $311.6K | +$78.2K | 5.6% |
| Cornerstone Wealth Group, LLC | 12,076 | +814 | $307.3K | +$74.5K | 7.2% |
| Moors & Cabot, Inc. | 12,956 | +580 | $329.7K | +$73.9K | 4.7% |
| Canopy Partners, LLC | 13,465 | +229 | $342.7K | +$69.1K | 1.7% |
| GREENLEAF TRUST | 12,565 | +325 | $319.8K | +$66.8K | 2.6% |
| Snowden Capital Advisors LLC | 11,951 | +185 | $304.2K | +$61.0K | 1.6% |
| SBI Securities Co., Ltd. | 7,316 | +1,198 | $186.2K | +$59.7K | 19.6% |
| Modera Wealth Management, LLC | 11,608 | +124 | $295.4K | +$58.0K | 1.1% |
| BROWN BROTHERS HARRIMAN & CO | 2,215 | +2,182 | $56.4K | +$55.7K | 6612.1% |
| Prime Capital Investment Advisors, LLC | 10,402 | +89 | $264.7K | +$51.6K | 0.9% |
| Transamerica Financial Advisors, LLC | 2,372 | +1,501 | $60.4K | +$42.4K | 172.3% |
| CIBC Private Wealth Group LLC | 6,898 | +282 | $175.6K | +$38.8K | 4.3% |
| PRIVATE TRUST CO NA | 5,688 | +216 | $144.8K | +$31.7K | 3.9% |
| Root Financial Partners, LLC | 4,315 | +517 | $109.8K | +$31.3K | 13.6% |
| Abound Wealth Management | 841 | +813 | $21.4K | +$20.8K | 2903.6% |
| ROTHSCHILD INVESTMENT LLC | 4,250 | +18 | $108.2K | +$20.7K | 0.4% |
| UMB Bank, n.a. | 2,186 | +445 | $55.6K | +$19.6K | 25.6% |
| TD PRIVATE CLIENT WEALTH LLC | 3,213 | +205 | $81.8K | +$19.6K | 6.8% |
| State of Wyoming | 3,191 | +40 | $81.2K | +$16.1K | 1.3% |
| Lido Advisors, LLC | 10,205 | +142 | $222.9K | +$14.9K | 1.4% |
| Addison Advisors LLC | 1,451 | +322 | $36.9K | +$13.6K | 28.5% |
| Salomon & Ludwin, LLC | 1,611 | +141 | $42.4K | +$11.6K | 9.6% |
| Bell Investment Advisors, Inc | 1,026 | +268 | $26.1K | +$10.4K | 35.4% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | +200 | $12.7K | +$6.5K | 66.7% |
| Retirement Wealth Solutions LLC | 493 | +151 | $12.5K | +$5.5K | 44.1% |
| Cornerstone Planning Group LLC | 585 | +102 | $15.5K | +$5.2K | 21.1% |
| SG Americas Securities, LLC | 334,286 | +164,341 | $8.5K | +$5.0K | 96.7% |
| HRT FINANCIAL LP | 293,605 | +159,236 | $7.5K | +$4.7K | 118.5% |
| CENTRAL TRUST Co | 583 | +28 | $14.8K | +$3.4K | 5.0% |
| Triumph Capital Management | 532 | +32 | $13.5K | +$3.2K | 6.4% |
| North Star Investment Management Corp. | 133 | +108 | $3.4K | +$2.9K | 432.0% |
| FINANCIAL CONSULATE, INC | 321 | +57 | $8.2K | +$2.7K | 21.6% |
| MCF Advisors LLC | 92 | +82 | $2.3K | +$2.1K | 820.0% |
| NBC SECURITIES, INC. | 267 | +41 | $6.8K | +$2.1K | 18.1% |
| ORG Wealth Partners, LLC | 329 | +19 | $8.4K | +$2.0K | 6.1% |
| Geneos Wealth Management Inc. | 177 | +51 | $4.5K | +$1.9K | 40.5% |
| Physician Wealth Advisors, Inc. | 219 | +37 | $5.6K | +$1.8K | 20.3% |
| HANTZ FINANCIAL SERVICES, INC. | 107,404 | +42,780 | $2.7K | +$1.4K | 66.2% |
| TD Capital Management LLC | 161 | +28 | $4.1K | +$1.3K | 21.1% |
| PARK AVENUE SECURITIES LLC | 106,224 | +13,388 | $2.7K | +$784 | 14.4% |
| CWM, LLC | 32,037 | +18,192 | $815 | +$529 | 131.4% |
| Janney Montgomery Scott LLC | 86,712 | +2,986 | $2.2K | +$476 | 3.6% |
| Cambridge Investment Research Advisors, Inc. | 25,093 | +8,707 | $639 | +$300 | 53.1% |
| BESSEMER GROUP INC | 4,342 | +1,036 | $111 | +$43 | 31.3% |
| CX Institutional | 90 | +37 | $2 | +$1 | 69.8% |
Reduced(207)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 5,550,000 | -200,000 | $141.2M | +$71.4M | -3.5% |
| MORGAN STANLEY | 12,521,555 | -738,517 | $318.7M | +$44.6M | -5.6% |
| Royal Bank of Canada | 5,704,666 | -5,114,021 | $145.2M | -$39.7M | -47.3% |
| BANK OF AMERICA CORP /DE/ | 8,492,635 | -542,730 | $216.1M | +$29.4M | -6.0% |
| BNP PARIBAS FINANCIAL MARKETS | 256,584 | -1,216,682 | $6.5M | -$23.9M | -82.6% |
| DIMENSIONAL FUND ADVISORS LP | 6,544,120 | -420,190 | $166.5M | +$22.6M | -6.0% |
| CITADEL ADVISORS LLC | 848,846 | -1,270,548 | $21.6M | -$22.2M | -59.9% |
| NORTHERN TRUST CORP | 5,387,556 | -265,124 | $137.1M | +$20.3M | -4.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,593,214 | -1,726,700 | $91.4M | -$18.5M | -32.5% |
| Trexquant Investment LP | 92,890 | -791,096 | $2.4M | -$15.9M | -89.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 897,042 | -933,309 | $22.8M | -$15.0M | -51.0% |
| BlackRock, Inc. | 3,650,460 | -135,515 | $92.9M | +$14.6M | -3.6% |
| RAYMOND JAMES FINANCIAL INC | 4,504,533 | -353,368 | $114.6M | +$14.2M | -7.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,001,973 | -874,275 | $25.5M | -$13.3M | -46.6% |
| WELLS FARGO & COMPANY/MN | 2,935,306 | -80,776 | $74.7M | +$12.4M | -2.7% |
| SEI INVESTMENTS CO | 3,525,456 | -329,581 | $89.7M | +$10.0M | -8.5% |
| Walleye Trading LLC | 167,223 | -434,714 | $4.3M | -$8.2M | -72.2% |
| Main Street Research LLC | 1,682,837 | -12,148 | $42.8M | +$7.8M | -0.7% |
| TODD ASSET MANAGEMENT LLC | 3,125,853 | -390,242 | $79.6M | +$6.9M | -11.1% |
| Optiver Holding B.V. | 341,960 | -384,176 | $8.7M | -$6.3M | -52.9% |
| MILLENNIUM MANAGEMENT LLC | 1,528,808 | -638,772 | $38.9M | -$5.9M | -29.5% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,750,607 | -602,342 | $95.5M | +$5.5M | -13.8% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 0 | $25.4M | +$4.8M | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 826,663 | -2,612 | $21.0M | +$3.9M | -0.3% |
| COOKSON PEIRCE & CO INC | 829,126 | -15,241 | $21.1M | +$3.6M | -1.8% |
| ENVESTNET ASSET MANAGEMENT INC | 1,883,436 | -263,165 | $47.9M | +$3.6M | -12.3% |
| Allspring Global Investments Holdings, LLC | 708,794 | -27,557 | $18.5M | +$3.3M | -3.7% |
| CITIGROUP INC | 109,796 | -165,736 | $2.8M | -$2.9M | -60.1% |
| JPMORGAN CHASE & CO | 455,576 | -236,270 | $11.6M | -$2.7M | -34.1% |
| Parallax Volatility Advisers, L.P. | 510,500 | 0 | $13.0M | +$2.4M | 0.0% |
| UBS Group AG | 330,442 | -192,784 | $8.4M | -$2.4M | -36.8% |
| Creative Planning | 508,318 | -1,477 | $12.9M | +$2.4M | -0.3% |
| CAMBIAR INVESTORS LLC | 814,900 | -72,731 | $20.7M | +$2.4M | -8.2% |
| Manske Wealth Management | 35,874 | -160,653 | $913.0K | -$2.4M | -81.7% |
| ACR Alpine Capital Research, LLC | 454,000 | 0 | $11.6M | +$2.2M | 0.0% |
| XTX Topco Ltd | 42,775 | -113,985 | $1.1M | -$2.2M | -72.7% |
| Quantbot Technologies LP | 26,271 | -98,685 | $668.6K | -$1.9M | -79.0% |
| NEUBERGER BERMAN GROUP LLC | 410,076 | -182,977 | $10.4M | -$1.8M | -30.9% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 426,716 | -13,124 | $10.9M | +$1.8M | -3.0% |
| Bank of New York Mellon Corp | 631,842 | -63,684 | $16.1M | +$1.7M | -9.2% |
| STIFEL FINANCIAL CORP | 401,224 | -10,788 | $10.2M | +$1.7M | -2.6% |
| Invesco Ltd. | 853,613 | -117,307 | $21.7M | +$1.7M | -12.1% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,454 | -84,069 | $444.2K | -$1.7M | -82.8% |
| Arax Advisory Partners | 11,124 | -79,022 | $283.1K | -$1.6M | -87.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 815,234 | -115,132 | $20.7M | +$1.5M | -12.4% |
| MARSHALL WACE, LLP | 10,700 | -73,093 | $272.3K | -$1.5M | -87.2% |
| Gator Capital Management, LLC | 476,895 | -40,540 | $12.1M | +$1.4M | -7.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 288,900 | -5,611 | $7.4M | +$1.3M | -1.9% |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,100 | -73,065 | $374.8K | -$1.2M | -94.7% |
| CIBC WORLD MARKET INC. | 254,513 | -8,165 | $6.5M | +$1.0M | -3.1% |
| Schonfeld Strategic Advisors LLC | 46,093 | -60,103 | $1.2M | -$1.0M | -56.6% |
| Crossmark Global Holdings, Inc. | 281,949 | -16,632 | $7.2M | +$1.0M | -5.6% |
| Triasima Portfolio Management inc. | 202,505 | -1,090 | $5.2M | +$945.4K | -0.5% |
| First National Trust Co | 196,203 | 0 | $5.0M | +$937.9K | 0.0% |
| Orion Porfolio Solutions, LLC | 231,288 | -10,356 | $5.9M | +$891.5K | -4.3% |
| Pathstone Holdings, LLC | 767,689 | -219,308 | $19.5M | -$863.5K | -22.2% |
| Vanguard Personalized Indexing Management, LLC | 182,641 | -1,049 | $4.6M | +$851.3K | -0.6% |
| CASTLEARK MANAGEMENT LLC | 165,235 | 0 | $4.2M | +$789.8K | 0.0% |
| MML INVESTORS SERVICES, LLC | 198,079 | -8,177 | $5.0M | +$777.8K | -4.0% |
| TWO SIGMA ADVISERS, LP | 168,400 | -4,000 | $4.3M | +$722.3K | -2.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 140,945 | -5,417 | $3.7M | +$708.2K | -3.7% |
| Limestone Investment Advisors LP | 138,900 | 0 | $3.5M | +$663.9K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 268,087 | -31,117 | $6.8M | +$638.3K | -10.4% |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 144,219 | -6,181 | $3.7M | +$561.6K | -4.1% |
| PNC Financial Services Group, Inc. | 133,366 | -4,229 | $3.4M | +$550.1K | -3.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 532,581 | -97,365 | $13.6M | +$533.2K | -15.4% |
| Corient Private Wealth LLC | 45,481 | -34,756 | $1.2M | -$500.9K | -43.3% |
| GeoWealth Management, LLC | 136,247 | -7,628 | $3.5M | +$493.6K | -5.3% |
| Illumine Investment Management, LLC | 105,165 | -1,009 | $2.7M | +$481.8K | -0.9% |
| EJF Capital LLC | 94,200 | 0 | $2.4M | +$450.3K | 0.0% |
| Covenant Partners, LLC | 76,357 | 0 | $1.9M | +$365.0K | 0.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,046 | -21,872 | $637.4K | -$332.4K | -46.6% |
| FOX RUN MANAGEMENT, L.L.C. | 11,335 | -18,013 | $288.5K | -$318.1K | -61.4% |
| Stamos Capital Partners, L.P. | 96,311 | -34,900 | $2.5M | -$261.0K | -26.6% |
| EARNEST PARTNERS LLC | 119,231 | -15,819 | $3.0M | +$242.9K | -11.7% |
| Merit Financial Group, LLC | 60,947 | -2,385 | $1.6M | +$242.0K | -3.8% |
| Campbell & CO Investment Adviser LLC | 19,374 | -15,693 | $493.1K | -$231.8K | -44.8% |
| Forum Financial Management, LP | 48,199 | 0 | $1.2M | +$230.4K | 0.0% |
| Vident Advisory, LLC | 116,143 | -15,831 | $3.0M | +$227.9K | -12.0% |
| Legacy Capital Group California, Inc. | 49,571 | -550 | $1.3M | +$225.6K | -1.1% |
| Nicholas Investment Partners, LP | 45,279 | 0 | $1.2M | +$216.4K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,000 | -65 | $1.1M | +$213.8K | -0.1% |
| Sequoia Financial Advisors, LLC | 46,317 | -459 | $1.2M | +$211.9K | -1.0% |
| FIRST TRUST ADVISORS LP | 61,161 | -4,207 | $1.6M | +$205.4K | -6.4% |
| D'Orazio & Associates, Inc. | 39,150 | -43 | $996.4K | +$186.2K | -0.1% |
| Private Advisor Group, LLC | 41,150 | -1,298 | $1.0M | +$169.9K | -3.0% |
| Headlands Technologies LLC | 111,463 | -33,916 | $2.8M | -$168.3K | -23.3% |
| TRUIST FINANCIAL CORP | 36,781 | -592 | $936.1K | +$163.6K | -1.6% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 153,400 | -43,300 | $3.9M | -$161.8K | -22.0% |
| Gallacher Capital Management LLC | 31,973 | -93 | $813.7K | +$150.9K | -0.3% |
| CSS LLC/IL | 66,566 | -8,175 | $1.7M | +$149.2K | -10.9% |
| Savant Capital, LLC | 22,680 | -11,963 | $577.2K | -$138.9K | -34.5% |
| Dorsey & Whitney Trust CO LLC | 32,395 | -1,079 | $824.5K | +$132.5K | -3.2% |
| PERSONAL CFO SOLUTIONS, LLC | 29,153 | -377 | $742.0K | +$131.6K | -1.3% |
| Integrated Wealth Concepts LLC | 35,982 | -14,666 | $915.7K | -$131.2K | -28.9% |
| Legacy Wealth Asset Management, LLC | 44,019 | -4,279 | $1.1M | +$122.0K | -8.8% |
| Verition Fund Management LLC | 47,800 | -5,600 | $1.2M | +$112.7K | -10.5% |
| Qtron Investments LLC | 66,031 | -20,572 | $1.7M | -$109.6K | -23.8% |
| CAPTRUST FINANCIAL ADVISORS | 35,307 | -2,893 | $898.6K | +$109.0K | -7.6% |
| PZENA INVESTMENT MANAGEMENT LLC | 44,945 | -15,258 | $1.1M | -$100.5K | -25.3% |
| Pinnacle Wealth Planning Services, Inc. | 40,194 | -4,442 | $1.0M | +$100.3K | -9.9% |
| Bradley & Co. Private Wealth Management, LLC | 19,264 | 0 | $490.3K | +$92.1K | 0.0% |
| Clarius Group, LLC | 18,461 | 0 | $469.8K | +$88.2K | 0.0% |
| Knights of Columbus Asset Advisors LLC | 18,190 | 0 | $462.9K | +$86.9K | 0.0% |
| STATE STREET CORP | 18,046 | 0 | $459.3K | +$86.3K | 0.0% |
| Brucke Financial, Inc. | 22,090 | -325 | $562.2K | +$80.5K | -1.4% |
| BKM Wealth Management, LLC | 29,996 | -3,354 | $763.4K | +$74.1K | -10.1% |
| AlphaCore Capital LLC | 22,136 | -1,566 | $563.4K | +$73.4K | -6.6% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,781 | -7,880 | $478.0K | -$73.1K | -29.6% |
| Five Oceans Advisors | 15,223 | 0 | $387.4K | +$72.8K | 0.0% |
| DAVENPORT & Co LLC | 36,237 | -4,875 | $922.2K | +$72.4K | -11.8% |
| Sage Mountain Advisors LLC | 14,321 | 0 | $364.5K | +$68.5K | 0.0% |
| SAGE RHINO CAPITAL LLC | 15,914 | -402 | $405.0K | +$67.8K | -2.5% |
| DENALI ADVISORS LLC | 16,667 | -586 | $424.2K | +$67.6K | -3.4% |
| MQS Management LLC | 17,964 | -982 | $457.2K | +$65.6K | -5.2% |
| Sterling Capital Management LLC | 55,368 | -9,674 | $1.4M | +$64.7K | -14.9% |
| S.E.E.D. Planning Group LLC | 12,500 | 0 | $318.1K | +$59.8K | 0.0% |
| Beverly Hills Private Wealth, LLC | 12,167 | -81 | $309.6K | +$56.5K | -0.7% |
| SYM FINANCIAL Corp | 12,006 | -96 | $305.6K | +$55.4K | -0.8% |
| OLD NATIONAL BANCORP /IN/ | 19,858 | -2,079 | $505.4K | +$51.9K | -9.5% |
| Cromwell Holdings LLC | 10,692 | 0 | $272.1K | +$51.1K | 0.0% |
| PARK NATIONAL CORP /OH/ | 8,298 | -4,372 | $211.2K | -$50.7K | -34.5% |
| Carter Financial Group, INC. | 10,904 | -146 | $277.5K | +$49.1K | -1.3% |
| CERTUITY, LLC | 10,078 | -2 | $256.5K | +$48.1K | -0.0% |
| Freestone Capital Holdings, LLC | 10,679 | -251 | $271.8K | +$45.9K | -2.3% |
| Blue Trust, Inc. | 47,140 | -8,740 | $1.2M | +$44.7K | -15.6% |
| Wealth Architects, LLC | 20,894 | -2,672 | $531.8K | +$44.6K | -11.3% |
| HUNTINGTON NATIONAL BANK | 10,939 | -490 | $278.4K | +$42.2K | -4.3% |
| JOURNEY STRATEGIC WEALTH LLC | 10,168 | -340 | $258.8K | +$41.6K | -3.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,550 | -8,730 | $731.7K | -$38.8K | -23.4% |
| Johnson Financial Group, Inc. | 255 | -1,894 | $6.5K | -$37.9K | -88.1% |
| Waverly Advisors, LLC | 10,866 | -838 | $276.5K | +$34.6K | -7.2% |
| ATWOOD & PALMER INC | 7,038 | 0 | $179.1K | +$33.6K | 0.0% |
| Hilltop Holdings Inc. | 26,863 | -4,652 | $683.7K | +$32.3K | -14.8% |
| Tower Research Capital LLC (TRC) | 7,046 | -166 | $179.3K | +$30.2K | -2.3% |
| Naviter Wealth, LLC | 67,335 | -14,171 | $1.7M | +$28.9K | -17.4% |
| Russell Investments Group, Ltd. | 104,031 | -25,448 | $2.6M | -$27.0K | -19.6% |
| PROFUND ADVISORS LLC | 28,684 | -5,341 | $730.0K | +$26.7K | -15.7% |
| MidWestOne Financial Group, Inc. | 73,877 | -18,371 | $1.9M | -$26.6K | -19.9% |
| Grove Bank & Trust | 6,161 | -228 | $156.8K | +$24.7K | -3.6% |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,000 | 0 | $127.3K | +$23.9K | 0.0% |
| Investors Research Corp | 8,100 | -3,012 | $206.1K | -$23.5K | -27.1% |
| NATIXIS ADVISORS, LLC | 8,666,470 | -1,220,180 | $220.6K | +$16.2K | -12.3% |
| Hilltop National Bank | 10,061 | -3,061 | $256.1K | -$15.2K | -23.3% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,700 | 0 | $68.7K | +$12.9K | 0.0% |
| Ariadne Wealth Management, LP | 16,460 | -1,854 | $420.4K | +$12.9K | -10.1% |
| OSAIC HOLDINGS, INC. | 136,315 | -38,882 | $3.5M | +$12.5K | -22.2% |
| Dogwood Wealth Management LLC | 2,510 | 0 | $63.9K | +$12.0K | 0.0% |
| Activest Wealth Management | 2,495 | 0 | $63.5K | +$11.9K | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,421 | 0 | $61.6K | +$11.6K | 0.0% |
| FIRST HORIZON CORP | 1,930 | 0 | $49.1K | +$9.2K | 0.0% |
| Parkside Financial Bank & Trust | 2,470 | -160 | $62.9K | +$8.5K | -6.1% |
| Bruce G. Allen Investments, LLC | 2,068 | -81 | $52.6K | +$8.2K | -3.8% |
| JFS WEALTH ADVISORS, LLC | 1,680 | 0 | $42.8K | +$8.0K | 0.0% |
| Rosenberg Matthew Hamilton | 1,534 | 0 | $39.0K | +$7.3K | 0.0% |
| WPG Advisers, LLC | 2,248 | -169 | $57.2K | +$7.3K | -7.0% |
| Bogart Wealth, LLC | 215 | -400 | $5.5K | -$7.2K | -65.0% |
| HIGHLINE WEALTH PARTNERS LLC | 1,485 | 0 | $37.8K | +$7.1K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,373 | 0 | $34.9K | +$6.6K | 0.0% |
| Fairscale Capital, LLC | 1,181 | 0 | $30.1K | +$5.6K | 0.0% |
| True Wealth Design, LLC | 1,436 | -71 | $36.5K | +$5.4K | -4.7% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,996,040 | -243,000 | $50.8K | +$4.5K | -10.8% |
| MAI Capital Management | 1,628 | -583 | $41.4K | -$4.3K | -26.4% |
| Bayforest Capital Ltd | 3,160 | -912 | $80.4K | -$3.7K | -22.4% |
| Golden State Wealth Management, LLC | 727 | 0 | $18.5K | +$3.5K | 0.0% |
| VISION FINANCIAL MARKETS LLC | 715 | 0 | $18.2K | +$3.4K | 0.0% |
| Crewe Advisors LLC | 714 | 0 | $18.2K | +$3.4K | 0.0% |
| WealthCollab, LLC | 668 | 0 | $17.0K | +$3.2K | 0.0% |
| Fulton Bank, N.A. | 9,877 | -2,135 | $251.4K | +$3.1K | -17.8% |
| Fairman Group, LLC | 600 | 0 | $15.3K | +$2.9K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 548 | 0 | $13.9K | +$2.6K | 0.0% |
| CoreCap Advisors, LLC | 475 | 0 | $12.1K | +$2.3K | 0.0% |
| DecisionPoint Financial, LLC | 400 | 0 | $10.2K | +$1.9K | 0.0% |
| Rakuten Securities, Inc. | 252 | -152 | $6.4K | -$1.9K | -37.6% |
| Berbice Capital Management LLC | 400 | 0 | $10.2K | +$1.9K | 0.0% |
| Morse Asset Management, Inc | 400 | 0 | $10.2K | +$1.9K | 0.0% |
| ALBION FINANCIAL GROUP /UT | 385 | 0 | $9.8K | +$1.8K | 0.0% |
| Kozak & Associates, Inc. | 381 | 0 | $9.9K | +$1.8K | 0.0% |
| Wealth Watch Advisors, INC | 323 | 0 | $8.2K | +$1.5K | 0.0% |
| Wiser Advisor Group LLC | 300 | 0 | $7.6K | +$1.4K | 0.0% |
| Greenwich Wealth Management LLC | 272,283 | 0 | $6.9K | +$1.3K | 0.0% |
| Larson Financial Group LLC | 728 | -112 | $18.5K | +$1.2K | -13.3% |
| HighMark Wealth Management LLC | 227 | 0 | $5.8K | +$1.1K | 0.0% |
| NFJ INVESTMENT GROUP, LLC | 201 | 0 | $5.1K | +$960 | 0.0% |
| Atlantic Edge Private Wealth Management, LLC | 200 | 0 | $5.1K | +$956 | 0.0% |
| Cullen/Frost Bankers, Inc. | 247 | -11 | $6.3K | +$952 | -4.3% |
| ARMSTRONG ADVISORY GROUP, INC | 104 | 0 | $2.6K | +$497 | 0.0% |
| FEDERATED HERMES, INC. | 154 | -14 | $3.9K | +$446 | -8.3% |
| Private Wealth Asset Management, LLC | 85 | 0 | $2.2K | +$406 | 0.0% |
| Financial Network Wealth Advisors LLC | 83 | 0 | $2.1K | +$396 | 0.0% |
| LRI Investments, LLC | 73 | 0 | $1.9K | +$349 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 68 | 0 | $1.7K | +$325 | 0.0% |
| EASTERN BANK | 59 | 0 | $1.5K | +$282 | 0.0% |
| First Pacific Financial | 55 | 0 | $1.4K | +$263 | 0.0% |
| American Capital Advisory, LLC | 51 | 0 | $1.3K | +$243 | 0.0% |
| Turning Point Benefit Group, Inc. | 43 | 0 | $1.1K | +$209 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 19,117,396 | -4,430,578 | $486.5K | -$191 | -18.8% |
| Bare Financial Services, Inc | 214 | -58 | $5.4K | -$176 | -21.3% |
| First Command Advisory Services, Inc. | 31 | 0 | $789 | +$148 | 0.0% |
| ST GERMAIN D J CO INC | 30 | 0 | $764 | +$144 | 0.0% |
| BARCLAYS PLC | 23 | 0 | $428 | -$47 | 0.0% |
| Harel Insurance Investments & Financial Services Ltd. | 2,000 | 0 | $51 | +$10 | 0.0% |
| Smithfield Trust Co | 1,640 | 0 | $42 | +$8 | 0.0% |
| High Note Wealth, LLC | 1 | 0 | $25 | +$4 | 0.0% |
| GW&K Investment Management, LLC | 559 | 0 | $14 | +$2 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Avion Wealth | 112 | 0 | $2 | $0 | 0.0% |