13F QoQ Ownership Changes
BKR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 159 new · 401 added · 444 reduced · 104 exited
New Positions(159)
Added To(401)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,525,649 | +11,243,248 | $570.4M | +$507.9M | 876.7% |
| NORGES BANK | 22,452,596 | +3,784,828 | $1.02B | +$347.7M | 20.3% |
| BlackRock, Inc. | 93,540,519 | +2,248,227 | $4.26B | -$187.9M | 2.5% |
| STATE STREET CORP | 61,409,438 | +937,614 | $2.80B | -$149.6M | 1.6% |
| AMERICAN CENTURY COMPANIES INC | 8,427,166 | +2,267,012 | $383.8M | +$83.7M | 36.8% |
| MUFG Securities EMEA plc | 2,375,463 | +1,756,593 | $108.2M | +$78.0M | 283.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 26,213,363 | +204,534 | $1.19B | -$72.8M | 0.8% |
| DANSKE BANK A/S | 1,643,742 | +1,555,283 | $74.9M | +$70.5M | 1758.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,759,143 | +1,426,723 | $80.1M | +$63.9M | 429.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,376,039 | +1,104,474 | $62.7M | +$49.4M | 406.7% |
| Caisse de depot et placement du Quebec | 3,005,647 | +1,208,999 | $136.9M | +$49.3M | 67.3% |
| PANAGORA ASSET MANAGEMENT INC | 2,393,530 | +1,060,901 | $109.0M | +$44.1M | 79.6% |
| Qube Research & Technologies Ltd | 1,085,602 | +950,602 | $49.4M | +$42.9M | 704.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,668,997 | +817,184 | $121.5M | +$31.3M | 44.1% |
| Allspring Global Investments Holdings, LLC | 9,289,649 | +871,435 | $437.9M | +$30.8M | 10.3% |
| Robeco Institutional Asset Management B.V. | 1,148,897 | +690,482 | $52.3M | +$30.0M | 150.6% |
| GOLDMAN SACHS GROUP INC | 6,245,517 | +959,442 | $284.4M | +$26.9M | 18.1% |
| Man Group plc | 699,219 | +448,016 | $31.8M | +$19.6M | 178.3% |
| DEUTSCHE BANK AG\ | 4,908,918 | +713,902 | $223.6M | +$19.2M | 17.0% |
| Bank of New York Mellon Corp | 6,619,211 | +39,084 | $301.4M | -$19.1M | 0.6% |
| ProShare Advisors LLC | 1,749,697 | +477,652 | $79.7M | +$17.7M | 37.5% |
| BNP PARIBAS FINANCIAL MARKETS | 2,520,822 | +518,547 | $115.8M | +$17.2M | 25.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,867,923 | +189,711 | $358.3M | -$15.8M | 2.5% |
| EVENTIDE ASSET MANAGEMENT, LLC | 349,974 | +319,345 | $16.0M | +$14.4M | 1042.6% |
| Energy Income Partners, LLC | 395,555 | +317,776 | $18.0M | +$14.2M | 408.6% |
| Bridgewater Associates, LP | 359,797 | +285,811 | $16.4M | +$12.8M | 386.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,356,199 | +344,787 | $61.8M | +$12.5M | 34.1% |
| Palo Duro Investment Partners, LP | 911,471 | +314,709 | $41.5M | +$12.4M | 52.7% |
| TUDOR INVESTMENT CORP ET AL | 291,830 | +262,230 | $13.3M | +$11.8M | 885.9% |
| COOKSON PEIRCE & CO INC | 311,670 | +263,280 | $14.2M | +$11.8M | 544.1% |
| BARCLAYS PLC | 4,542,934 | +1,208,981 | $174.2M | +$11.7M | 36.3% |
| IFM Investors Pty Ltd | 220,838 | +1,315 | $10.1K | -$11.1M | 0.6% |
| Covea Finance | 387,500 | +217,700 | $17.6M | +$9.4M | 128.2% |
| MOORE CAPITAL MANAGEMENT, LP | 225,000 | +195,192 | $10.2M | +$8.8M | 654.8% |
| PRUDENTIAL PLC | 399,665 | +196,230 | $18.2M | +$8.3M | 96.5% |
| RAYMOND JAMES FINANCIAL INC | 3,473,399 | +47,605 | $159.4M | -$7.5M | 1.4% |
| Invesco Ltd. | 12,698,549 | +982,179 | $578.3M | +$7.5M | 8.4% |
| NORDEA INVESTMENT MANAGEMENT AB | 2,755,743 | +309,996 | $125.8M | +$7.1M | 12.7% |
| RENAISSANCE TECHNOLOGIES LLC | 757,440 | +192,900 | $34.5M | +$7.0M | 34.2% |
| PICTON MAHONEY ASSET MANAGEMENT | 152,354 | +40,786 | $6.9M | +$6.9M | 36.5% |
| Voleon Capital Management LP | 150,255 | +141,835 | $6.8M | +$6.4M | 1684.5% |
| Russell Investments Group, Ltd. | 2,101,378 | +26,748 | $95.7M | -$5.4M | 1.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 565,995 | +147,640 | $25.8M | +$5.4M | 35.3% |
| JANUS HENDERSON GROUP PLC | 1,703,897 | +2,094 | $77.6M | -$5.3M | 0.1% |
| MACKENZIE FINANCIAL CORP | 445,453 | +132,293 | $20.5M | +$5.2M | 42.2% |
| RHUMBLINE ADVISERS | 1,736,122 | +6,759 | $79.1M | -$5.2M | 0.4% |
| Rakuten Investment Management, Inc. | 183,034 | +166,243 | $8.3M | +$5.1M | 990.1% |
| RBF Capital, LLC | 260,000 | +120,000 | $11.8M | +$5.0M | 85.7% |
| Baird Financial Group, Inc. | 136,936 | +99,275 | $6.2M | +$4.4M | 263.6% |
| Capital International Investors | 15,933,590 | +956,808 | $725.6M | -$4.1M | 6.4% |
| CIBC Asset Management Inc | 413,187 | +107,283 | $18.8M | +$3.9M | 35.1% |
| Focus Partners Wealth | 93,716 | +83,613 | $4.3M | +$3.7M | 827.6% |
| JOHNSON INVESTMENT COUNSEL INC | 987,954 | +138,388 | $45.0M | +$3.6M | 16.3% |
| Ninety One UK Ltd | 469,329 | +104,428 | $21.4M | +$3.6M | 28.6% |
| PRINCIPAL FINANCIAL GROUP INC | 1,159,289 | +8,313 | $52.8M | -$3.3M | 0.7% |
| NEOS Investment Management LLC | 582,010 | +104,997 | $26.5M | +$3.3M | 22.0% |
| BANK OF NOVA SCOTIA | 200,264 | +79,923 | $9.1M | +$3.3M | 66.4% |
| XTX Topco Ltd | 122,382 | +73,961 | $5.6M | +$3.2M | 152.7% |
| PATTON FUND MANAGEMENT, INC. | 75,769 | +69,726 | $3.5M | +$3.2M | 1153.8% |
| Brevan Howard Capital Management LP | 81,693 | +68,278 | $3.7M | +$3.1M | 509.0% |
| Walleye Trading LLC | 239,382 | +75,182 | $10.9M | +$2.9M | 45.8% |
| STRS OHIO | 903,756 | +42 | $41.2M | -$2.9M | 0.0% |
| JANE STREET GROUP, LLC | 580,801 | +92,876 | $26.4M | +$2.7M | 19.0% |
| HighTower Advisors, LLC | 1,132,693 | +22,278 | $51.6M | -$2.5M | 2.0% |
| Concurrent Investment Advisors, LLC | 123,108 | +59,670 | $5.6M | +$2.5M | 94.1% |
| Swedbank AB | 784,086 | +377 | $35.7M | -$2.5M | 0.0% |
| CITADEL ADVISORS LLC | 1,253,336 | +32,835 | $57.1M | -$2.4M | 2.7% |
| AQR CAPITAL MANAGEMENT LLC | 1,279,732 | +38,409 | $58.3M | -$2.2M | 3.1% |
| Mirae Asset Global Investments Co., Ltd. | 484,310 | +72,714 | $22.1M | +$2.0M | 17.7% |
| GREAT VALLEY ADVISOR GROUP, INC. | 53,188 | +41,242 | $2.4M | +$1.8M | 345.2% |
| JONES FINANCIAL COMPANIES LLLP | 65,383 | +41,513 | $3.0M | +$1.8M | 173.9% |
| ALLSTATE CORP | 76,633 | +41,232 | $3.5M | +$1.8M | 116.5% |
| NATIONAL BANK OF CANADA /FI/ | 972,654 | +99,371 | $44.3M | +$1.7M | 11.4% |
| Clearline Capital LP | 224,770 | +50,185 | $10.2M | +$1.7M | 28.7% |
| Covalis Capital LLP | 91,566 | +40,717 | $4.2M | +$1.7M | 80.1% |
| Headlands Technologies LLC | 60,166 | +37,854 | $2.7M | +$1.7M | 169.7% |
| STIFEL FINANCIAL CORP | 1,117,965 | +39,817 | $50.9M | -$1.6M | 3.7% |
| Investment Management Corp of Ontario | 84,589 | +38,058 | $3.9M | +$1.6M | 81.8% |
| CREDIT AGRICOLE S A | 513,551 | +65,866 | $23.4M | +$1.6M | 14.7% |
| Quantinno Capital Management LP | 368,042 | +56,231 | $16.8M | +$1.6M | 18.0% |
| BECKER CAPITAL MANAGEMENT INC | 616,496 | +8,226 | $28.1M | -$1.6M | 1.4% |
| Rafferty Asset Management, LLC | 470,168 | +1,657 | $21.4M | -$1.4M | 0.3% |
| Knights of Columbus Asset Advisors LLC | 121,091 | +36,841 | $5.5M | +$1.4M | 43.7% |
| Vest Financial, LLC | 1,105,084 | +43,828 | $50.3M | -$1.4M | 4.1% |
| Woodline Partners LP | 168,344 | +38,048 | $7.7M | +$1.3M | 29.2% |
| Private Wealth Partners, LLC | 48,500 | +30,150 | $2.2M | +$1.3M | 164.3% |
| BOKF, NA | 311,018 | +47,141 | $14.2M | +$1.3M | 17.9% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 138,160 | +8,115 | $6.3M | +$1.3M | 6.2% |
| Generali Asset Management SPA SGR | 121,838 | +34,589 | $5.5M | +$1.3M | 39.6% |
| Asset Management One Co., Ltd. | 408,932 | +1,739 | $18.6M | -$1.3M | 0.4% |
| Rockefeller Capital Management L.P. | 207,773 | +155,875 | $3.8M | +$1.3M | 300.3% |
| UBS Group AG | 4,374,542 | +310,575 | $199.2M | +$1.2M | 7.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 639,730 | +17,196 | $29.1M | -$1.2M | 2.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 251,259 | +38,677 | $11.4M | +$1.1M | 18.2% |
| NBC SECURITIES, INC. | 31,677 | +24,066 | $1.4M | +$1.1M | 316.2% |
| National Pension Service | 1,317,478 | +64,323 | $60.0M | -$1.1M | 5.1% |
| BANK OF MONTREAL /CAN/ | 1,065,084 | +47,869 | $48.5M | -$1.1M | 4.7% |
| Walleye Capital LLC | 228,299 | +36,468 | $10.4M | +$1.1M | 19.0% |
| BROWN ADVISORY INC | 397,682 | +4,402 | $18.1M | -$1.1M | 1.1% |
| KLP KAPITALFORVALTNING AS | 413,518 | +5,800 | $18.8M | -$1.0M | 1.4% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 174,640 | +32,250 | $8.0M | +$1.0M | 22.6% |
| Stephens Investment Management Group LLC | 372,808 | +3,466 | $17.0M | -$1.0M | 0.9% |
| ABN AMRO INVESTMENT SOLUTIONS | 168,983 | +30,362 | $7.7M | +$941.9K | 21.9% |
| Zurich Insurance Group Ltd/FI | 354,509 | +3,917 | $16.1M | -$936.5K | 1.1% |
| Edgestream Partners, L.P. | 95,462 | +24,948 | $4.3M | +$911.9K | 35.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 374,243 | +6,459 | $17.0M | -$875.4K | 1.8% |
| Gotham Asset Management, LLC | 157,250 | +26,253 | $7.2M | +$779.0K | 20.0% |
| CIBC WORLD MARKET INC. | 870,912 | +41,096 | $39.7M | -$767.3K | 5.0% |
| TD Asset Management Inc | 420,803 | +13,068 | $19.2M | -$701.5K | 3.2% |
| Sound Income Strategies, LLC | 97,459 | +6,591 | $5.0M | +$691.8K | 7.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,158,778 | +84,142 | $101.8M | +$688.5K | 4.0% |
| GUGGENHEIM CAPITAL LLC | 304,448 | +5,782 | $13.9M | -$686.4K | 1.9% |
| Tower Research Capital LLC (TRC) | 58,779 | +17,922 | $2.7M | +$686.2K | 43.9% |
| BLAIR WILLIAM & CO/IL | 23,683 | +14,762 | $1.1M | +$643.9K | 165.5% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 147,381 | +22,074 | $6.7M | +$606.8K | 17.6% |
| Freemont Management S.A. | 19,600 | +13,000 | $892.6K | +$571.0K | 197.0% |
| DNB Asset Management AS | 202,333 | +1,538 | $9.2M | -$568.5K | 0.8% |
| Vontobel Holding Ltd. | 130,976 | +19,872 | $6.0M | +$551.7K | 17.9% |
| Caption Management, LLC | 37,000 | +13,200 | $1.7M | +$525.4K | 55.5% |
| AVIVA PLC | 832,048 | +43,828 | $37.9M | -$510.6K | 5.6% |
| Sequoia Financial Advisors, LLC | 24,728 | +11,292 | $1.1M | +$471.5K | 84.0% |
| Canada Post Corp Registered Pension Plan | 28,150 | +11,730 | $1.3M | +$451.9K | 71.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,968 | +8,212 | $3.1M | +$448.5K | 15.3% |
| RETIREMENT GUYS FORMULA LLC | 35,392 | +11,378 | $1.6M | +$441.8K | 47.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 234,417 | +6,248 | $10.7M | -$441.0K | 2.7% |
| LPL Financial LLC | 351,190 | +31,970 | $16.0M | +$440.8K | 10.0% |
| Oliver Luxxe Assets LLC | 158,948 | +1,405 | $7.2M | -$437.0K | 0.9% |
| Korea Investment CORP | 843,044 | +63,958 | $38.4M | +$435.2K | 8.2% |
| US BANCORP \DE\ | 663,636 | +52,183 | $30.2M | +$432.1K | 8.5% |
| Wealthfront Advisers LLC | 143,848 | +523 | $6.6M | -$432.0K | 0.4% |
| SEI INVESTMENTS CO | 3,665,448 | +230,425 | $166.9M | -$429.8K | 6.7% |
| M&T Bank Corp | 41,900 | +11,445 | $1.9M | +$423.2K | 37.6% |
| Itau Unibanco Holding S.A. | 40,052 | +11,277 | $1.8M | +$422.1K | 39.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 184,334 | +3,644 | $8.4M | -$408.6K | 2.0% |
| LOOMIS SAYLES & CO L P | 11,129 | +9,045 | $506.8K | +$405.3K | 434.0% |
| Kestra Advisory Services, LLC | 118,376 | +15,968 | $5.4M | +$401.5K | 15.6% |
| TWO SIGMA INVESTMENTS, LP | 25,200 | +9,566 | $1.1M | +$385.9K | 61.2% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 417,367 | +34,611 | $19.0M | +$359.0K | 9.0% |
| Czech National Bank | 260,197 | +9,804 | $11.8M | -$349.8K | 3.9% |
| MIZUHO SECURITIES USA LLC | 71,850 | +45 | $3.6M | +$346.7K | 0.1% |
| 111 Capital | 13,685 | +7,982 | $623.2K | +$345.4K | 140.0% |
| LAZARD ASSET MANAGEMENT LLC | 16,141 | +8,044 | $735.1K | +$340.6K | 99.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 113,040 | +400 | $5.1M | -$340.0K | 0.3% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 133,893 | +1,819 | $6.1M | -$337.1K | 1.4% |
| XPONANCE, INC. | 147,871 | +2,742 | $6.7M | -$336.6K | 1.9% |
| Cetera Investment Advisers | 115,557 | +14,353 | $5.3M | +$331.7K | 14.2% |
| HUNTINGTON NATIONAL BANK | 124,477 | +1,538 | $5.7M | -$320.9K | 1.3% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 37,818 | +8,925 | $1.7M | +$314.6K | 30.9% |
| Verition Fund Management LLC | 458,045 | +36,318 | $20.9M | +$312.8K | 8.6% |
| Corient Private Wealth LLC | 103,793 | +15,394 | $4.6M | +$303.3K | 17.4% |
| PROFUND ADVISORS LLC | 121,166 | +1,736 | $5.5M | -$300.7K | 1.4% |
| Manning & Napier Advisors LLC | 122,780 | +4,887 | $5.7M | -$300.6K | 4.1% |
| Kesler, Norman & Wride, LLC | 28,777 | +4,125 | $1.3M | +$299.2K | 16.7% |
| TRUIST FINANCIAL CORP | 400,006 | +20,034 | $18.2M | -$296.0K | 5.3% |
| Federation des caisses Desjardins du Quebec | 66,667 | +10,423 | $3.0M | +$294.3K | 18.5% |
| Erste Asset Management GmbH | 40,100 | +9,800 | $1.8M | +$288.1K | 32.3% |
| Norinchukin Bank, The | 115,992 | +13,401 | $5.3M | +$284.0K | 13.1% |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 41,150 | +8,150 | $1.9M | +$266.2K | 24.7% |
| Tradewinds, LLC. | 137,025 | +3,862 | $6.2M | -$247.6K | 2.9% |
| Sonoma Allocations LLC | 8,063 | +3,376 | $455.7K | +$246.4K | 72.0% |
| Spire Wealth Management | 6,370 | +5,349 | $290.1K | +$240.3K | 523.9% |
| Tidal Investments LLC | 92,073 | +1,080 | $4.2M | -$240.2K | 1.2% |
| Steward Partners Investment Advisory, LLC | 16,639 | +5,904 | $757.7K | +$234.7K | 55.0% |
| SHELTON CAPITAL MANAGEMENT | 118,500 | +2,984 | $5.4M | -$231.4K | 2.6% |
| WELLS FARGO & COMPANY/MN | 1,679,790 | +114,380 | $76.5M | +$230.9K | 7.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,993 | +5,971 | $1.0M | +$217.8K | 35.1% |
| U S GLOBAL INVESTORS INC | 8,500 | +5,000 | $387.1K | +$216.6K | 142.8% |
| Graphene Investments SAS | 73,000 | +9,100 | $3.3M | +$211.2K | 14.2% |
| Atria Investments, Inc | 14,691 | +5,286 | $669.0K | +$210.8K | 56.2% |
| Baldwin Investment Management, LLC | 74,146 | +694 | $3.4M | -$202.0K | 0.9% |
| LMCG INVESTMENTS, LLC | 108,009 | +3,136 | $4.9M | -$190.7K | 3.0% |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,772 | +1,945 | $4.0M | -$187.5K | 2.2% |
| Insight Wealth Strategies, LLC | 109,208 | +3,324 | $5.0M | -$185.4K | 3.1% |
| Minneapolis Portfolio Management Group, LLC | 624,412 | +44,527 | $28.4M | +$183.7K | 7.7% |
| Vanguard Personalized Indexing Management, LLC | 122,747 | +4,320 | $5.6M | -$180.1K | 3.6% |
| Solus Alternative Asset Management LP | 175,000 | +15,000 | $8.0M | +$174.3K | 9.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,635,780 | +4,278,573 | $529.9K | +$171.5K | 58.1% |
| Aaron Wealth Advisors LLC | 12,440 | +4,179 | $566.5K | +$164.0K | 50.6% |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 56,956 | +398 | $2.6M | -$161.7K | 0.7% |
| GABELLI FUNDS LLC | 257,100 | +13,500 | $11.7M | -$159.9K | 5.5% |
| BESSEMER GROUP INC | 3,491,322 | +3,464,637 | $159.0K | +$157.7K | 12983.5% |
| Crossmark Global Holdings, Inc. | 50,401 | +6,524 | $2.3M | +$157.6K | 14.9% |
| Catalyst Funds Management Pty Ltd | 9,500 | +3,800 | $432.6K | +$154.9K | 66.7% |
| ORG Wealth Partners, LLC | 5,669 | +3,491 | $258.2K | +$152.0K | 160.3% |
| INTACT INVESTMENT MANAGEMENT INC. | 113,400 | +10,500 | $5.2M | +$150.9K | 10.2% |
| Fortis Capital Advisors, LLC | 23,677 | +4,616 | $1.1M | +$149.6K | 24.2% |
| Caprock Group, LLC | 31,908 | +2,964 | $1.5M | +$139.0K | 10.2% |
| STEPHENS INC /AR/ | 15,809 | +3,823 | $719.9K | +$136.0K | 31.9% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 141,541 | +6,486 | $6.4M | -$134.1K | 4.8% |
| Wealthspire Advisors, LLC | 6,118 | +3,077 | $278.6K | +$130.4K | 101.2% |
| 3Chopt Investment Partners, LLC | 42,679 | +203 | $1.9M | -$125.8K | 0.5% |
| Mediolanum International Funds Ltd | 118,550 | +12,928 | $5.5M | +$124.8K | 12.2% |
| E Fund Management (Hong Kong) Co., Ltd. | 2,749 | +2,088 | $155.2K | +$123.0K | 315.9% |
| FIDELIS CAPITAL PARTNERS, LLC | 20,253 | +3,842 | $922.3K | +$122.8K | 23.4% |
| NORDEN GROUP LLC | 11,236 | +3,191 | $511.7K | +$119.6K | 39.7% |
| &PARTNERS | 38,084 | +4,941 | $1.7M | +$118.1K | 14.9% |
| Global Retirement Partners, LLC | 11,819 | +3,177 | $538.2K | +$117.2K | 36.8% |
| Capital International, Inc./CA/ | 272,331 | +15,404 | $12.4M | -$115.5K | 6.0% |
| Carrera Capital Advisors | 46,897 | +693 | $2.1M | -$115.4K | 1.5% |
| Moors & Cabot, Inc. | 54,686 | +1,246 | $2.5M | -$113.2K | 2.3% |
| Creative Planning | 105,048 | +4,581 | $4.8M | -$110.9K | 4.5% |
| State of Wyoming | 4,137 | +2,478 | $188.4K | +$107.6K | 149.4% |
| HB Wealth Management, LLC | 45,859 | +808 | $2.1M | -$106.5K | 1.8% |
| JOURNEY STRATEGIC WEALTH LLC | 8,226 | +2,659 | $374.6K | +$103.4K | 47.8% |
| Monte Financial Group, LLC | 142,273 | +7,178 | $6.5M | -$102.7K | 5.3% |
| Virtus Investment Advisers, LLC | 39,854 | +497 | $1.8M | -$102.5K | 1.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,529 | +107 | $1.4M | -$95.0K | 0.3% |
| BRIAN LOW FINANCIAL GROUP, LLC | 24,597 | +3,552 | $1.1M | +$94.9K | 16.9% |
| Vise Technologies, Inc. | 15,936 | +2,950 | $725.7K | +$93.0K | 22.7% |
| MAI Capital Management | 64,103 | +6,091 | $2.9M | +$92.9K | 10.5% |
| Arax Advisory Partners | 13,310 | +9,481 | $94.3K | -$92.2K | 247.6% |
| WESTWOOD HOLDINGS GROUP INC | 24,784 | +3,472 | $1.1M | +$90.7K | 16.3% |
| MML INVESTORS SERVICES, LLC | 27,581 | +3,643 | $1.3M | +$89.7K | 15.2% |
| Merit Financial Group, LLC | 26,188 | +3,508 | $1.2M | +$87.7K | 15.5% |
| Formidable Asset Management, LLC | 7,341 | +225 | $357.7K | +$84.8K | 3.2% |
| Orion Porfolio Solutions, LLC | 35,365 | +568 | $1.6M | -$84.8K | 1.6% |
| SYON CAPITAL LLC | 29,896 | +236 | $1.4M | -$83.6K | 0.8% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 35,746 | +739 | $1.6M | -$77.7K | 2.1% |
| Dean Capital Management | 45,880 | +1,423 | $2.1M | -$76.6K | 3.2% |
| Belpointe Asset Management LLC | 32,475 | +3,632 | $1.5M | +$73.7K | 12.6% |
| Bleakley Financial Group, LLC | 25,322 | +3,147 | $1.2M | +$72.8K | 14.2% |
| Advisory Services Network, LLC | 31,669 | +582 | $1.4M | -$72.3K | 1.9% |
| QRG CAPITAL MANAGEMENT, INC. | 83,815 | +6,944 | $3.8M | +$71.8K | 9.0% |
| AE Wealth Management LLC | 8,986 | +2,017 | $409.2K | +$69.7K | 28.9% |
| Trueblood Wealth Management, LLC | 22,880 | +108 | $1.0M | -$67.5K | 0.5% |
| Occidental Asset Management, LLC | 102,267 | +5,313 | $4.7M | -$66.4K | 5.5% |
| Signal Advisors Wealth, LLC | 6,955 | +1,775 | $316.7K | +$64.4K | 34.3% |
| CAPTRUST FINANCIAL ADVISORS | 31,805 | +3,356 | $1.4M | +$62.4K | 11.8% |
| Banco Santander, S.A. | 7,851 | +1,782 | $357.5K | +$61.9K | 29.4% |
| Krilogy Financial LLC | 5,722 | +180 | $322.1K | +$61.4K | 3.2% |
| Forum Financial Management, LP | 18,871 | +5 | $859.4K | -$59.8K | 0.0% |
| Transamerica Financial Advisors, LLC | 4,422 | +1,513 | $201.4K | +$59.7K | 52.0% |
| Clearstead Advisors, LLC | 7,998 | +1,726 | $364.2K | +$58.7K | 27.5% |
| Cetera Trust Company, N.A | 25,991 | +500 | $1.2M | -$58.3K | 2.0% |
| Howard Capital Management Inc. | 27,956 | +652 | $1.3M | -$57.1K | 2.4% |
| NISA INVESTMENT ADVISORS, LLC | 197,286 | +11,735 | $9.0M | -$55.6K | 6.3% |
| Brookstone Capital Management | 51,833 | +2,272 | $2.4M | -$54.1K | 4.6% |
| GREAT LAKES ADVISORS, LLC | 145,450 | +8,404 | $6.6M | -$53.1K | 6.1% |
| Pallas Capital Advisors LLC | 102,363 | +7,764 | $4.7M | +$52.8K | 8.2% |
| EverSource Wealth Advisors, LLC | 8,590 | +1,640 | $391.2K | +$52.6K | 23.6% |
| SAGESPRING WEALTH PARTNERS, LLC | 15,732 | +2,096 | $716.5K | +$52.1K | 15.4% |
| Farther Finance Advisors, LLC | 11,404 | +1,760 | $519.3K | +$49.5K | 18.2% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,793 | +169 | $810.3K | -$48.3K | 0.9% |
| MINDSET WEALTH MANAGEMENT, LLC | 19,019 | +276 | $866.1K | -$47.0K | 1.5% |
| WHITTIER TRUST CO | 9,996 | +788 | $493.6K | +$47.0K | 8.6% |
| GF FUND MANAGEMENT CO. LTD. | 210,125 | +12,805 | $9.6M | -$44.3K | 6.5% |
| AMG National Trust Bank | 8,252 | +1,421 | $375.8K | +$43.0K | 20.8% |
| QUADRANT CAPITAL GROUP LLC | 21,438 | +556 | $976.3K | -$41.1K | 2.7% |
| SUMMIT SECURITIES GROUP LLC | 2,969 | +1,007 | $135.2K | +$39.6K | 51.3% |
| Sowell Financial Services LLC | 28,345 | +1,038 | $1.3M | -$39.6K | 3.8% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,690 | +1,050 | $168.0K | +$39.4K | 39.8% |
| Meeder Advisory Services, Inc. | 14,451 | +140 | $658.1K | -$39.1K | 1.0% |
| Rathbones Group PLC | 9,019 | +1,390 | $410.7K | +$39.0K | 18.2% |
| Savvy Advisors, Inc. | 5,932 | +1,184 | $270.2K | +$38.8K | 24.9% |
| GREENLEAF TRUST | 12,104 | +17 | $551.2K | -$37.7K | 0.1% |
| BIRCH FINANCIAL GROUP, LLC | 11,379 | +1 | $518.2K | -$36.1K | 0.0% |
| TRUSTMARK BANK TRUST DEPARTMENT | 57,059 | +4,460 | $2.6M | +$35.8K | 8.5% |
| J.W. COLE ADVISORS, INC. | 11,991 | +565 | $521.0K | -$35.7K | 4.9% |
| Nemes Rush Group LLC | 10,176 | +1,391 | $463.4K | +$35.4K | 15.8% |
| Larson Financial Group LLC | 9,807 | +1,363 | $446.6K | +$35.2K | 16.1% |
| FIFTH THIRD BANCORP | 42,740 | +3,498 | $1.9M | +$34.5K | 8.9% |
| SCOTIA CAPITAL INC. | 51,736 | +2,693 | $2.4M | -$33.4K | 5.5% |
| Parallel Advisors, LLC | 11,649 | +104 | $530.5K | -$32.0K | 0.9% |
| MISSION WEALTH MANAGEMENT, LP | 14,024 | +259 | $638.6K | -$32.0K | 1.9% |
| Golden State Wealth Management, LLC | 789 | +700 | $35.9K | +$31.6K | 786.5% |
| SG Americas Securities, LLC | 834,644 | +684,183 | $38.0K | +$30.7K | 454.7% |
| Prospera Financial Services Inc | 8,183 | +1,160 | $372.7K | +$30.4K | 16.5% |
| Valeo Financial Advisors, LLC | 10,459 | +1,280 | $476.3K | +$29.1K | 13.9% |
| CHILTON CAPITAL MANAGEMENT LLC | 8,637 | +15 | $393.3K | -$26.7K | 0.2% |
| VAN ECK ASSOCIATES CORP | 3,705,166 | +786,353 | $168.7K | +$26.5K | 26.9% |
| BURNEY CO/ | 8,554 | +48 | $389.5K | -$24.9K | 0.6% |
| Retirement Planning Group, LLC | 8,369 | +38 | $381.1K | -$24.7K | 0.5% |
| RDA Financial Network | 9,624 | +124 | $438.3K | -$24.6K | 1.3% |
| OneDigital Investment Advisors LLC | 9,443 | +113 | $430.0K | -$24.5K | 1.2% |
| Avestar Capital, LLC | 8,441 | +59 | $384.4K | -$24.0K | 0.7% |
| Parkside Financial Bank & Trust | 3,383 | +670 | $154.1K | +$21.9K | 24.7% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,626 | +443 | $620.5K | -$21.7K | 3.4% |
| Northwest & Ethical Investments L.P. | 8,469 | +1,169 | $390.3K | +$21.3K | 16.0% |
| CONNING INC. | 5,215 | +771 | $237.5K | +$21.0K | 17.3% |
| Cullen/Frost Bankers, Inc. | 604 | +468 | $27.5K | +$20.9K | 344.1% |
| MassMutual Private Wealth & Trust, FSB | 7,799 | +84 | $355.2K | -$20.7K | 1.1% |
| Dorsey & Whitney Trust CO LLC | 9,568 | +1,048 | $435.7K | +$20.6K | 12.3% |
| Sage Mountain Advisors LLC | 7,278 | +60 | $331.4K | -$20.2K | 0.8% |
| GAMMA Investing LLC | 18,598 | +810 | $847.0K | -$19.7K | 4.5% |
| Chesley Taft & Associates LLC | 10,612 | +295 | $483.3K | -$19.4K | 2.9% |
| Candriam S.C.A. | 97,864 | +5,992 | $4.5M | -$19.1K | 6.5% |
| Whalen Wealth Management Inc. | 6,322 | +33 | $287.9K | -$18.5K | 0.5% |
| WEXFORD CAPITAL LP | 690 | +413 | $31.4K | +$17.9K | 149.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,222,208 | +437,121 | $55.7K | +$17.6K | 55.7% |
| Wealthcare Advisory Partners LLC | 6,346 | +64 | $289.0K | -$17.1K | 1.0% |
| ALPS ADVISORS INC | 16,695 | +740 | $760.3K | -$17.0K | 4.6% |
| Clarius Group, LLC | 6,440 | +80 | $293.3K | -$16.6K | 1.3% |
| ICICI Prudential Asset Management Co Ltd | 15,836 | +696 | $721.2K | -$16.4K | 4.6% |
| Souders Financial Advisors | 4,895 | +653 | $222.9K | +$16.2K | 15.4% |
| Summit Trail Advisors, LLC | 20,282 | +1,001 | $923.7K | -$15.7K | 5.2% |
| Mutual Advisors, LLC | 13,451 | +1,222 | $612.6K | +$14.7K | 10.0% |
| Rossby Financial, LCC | 343 | +323 | $15.6K | +$14.7K | 1615.0% |
| Ascent Group, LLC | 8,961 | +287 | $408.1K | -$14.5K | 3.3% |
| Summit Financial, LLC | 5,484 | +66 | $249.8K | -$14.2K | 1.2% |
| Beacon Pointe Advisors, LLC | 5,383 | +640 | $245.2K | +$14.1K | 13.5% |
| ANGELES WEALTH MANAGEMENT, LLC | 8,326 | +824 | $379.2K | +$13.7K | 11.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 49,630 | +2,963 | $2.3M | -$13.5K | 6.3% |
| Perigon Wealth Management, LLC | 4,677 | +28 | $213.0K | -$13.5K | 0.6% |
| MILLER WEALTH ADVISORS, LLC | 630 | +315 | $28.7K | +$13.3K | 100.0% |
| Manchester Capital Management LLC | 1,370 | +362 | $62.4K | +$13.3K | 35.9% |
| Callan Family Office, LLC | 123,329 | +7,784 | $5.6M | -$13.0K | 6.7% |
| Empowered Funds, LLC | 36,087 | +2,620 | $1.6M | +$12.9K | 7.8% |
| Miracle Mile Advisors, LLC | 8,559 | +813 | $389.8K | +$12.4K | 10.5% |
| HARBOUR INVESTMENTS, INC. | 1,442 | +345 | $65.7K | +$12.2K | 31.4% |
| WOLFF WIESE MAGANA LLC | 840 | +300 | $38.3K | +$11.9K | 55.5% |
| CHILDRESS CAPITAL ADVISORS, LLC | 4,976 | +88 | $226.6K | -$11.5K | 1.8% |
| Icon Wealth Advisors, LLC | 5,905 | +617 | $268.9K | +$11.3K | 11.7% |
| Frank, Rimerman Advisors LLC | 5,868 | +153 | $267.2K | -$11.2K | 2.7% |
| Legacy Bridge, LLC | 299 | +244 | $13.6K | +$10.9K | 443.6% |
| Resolute Wealth Strategies, LLC | 6,425 | +635 | $292.6K | +$10.5K | 11.0% |
| Envestnet Portfolio Solutions, Inc. | 108,164 | +6,848 | $4.9M | -$10.4K | 6.8% |
| UMB Bank, n.a. | 6,993 | +246 | $318.5K | -$10.3K | 3.6% |
| MOODY NATIONAL BANK TRUST DIVISION | 4,976 | +116 | $226.6K | -$10.2K | 2.4% |
| Hilltop National Bank | 1,423 | +300 | $64.8K | +$10.1K | 26.7% |
| JFS WEALTH ADVISORS, LLC | 811 | +252 | $36.9K | +$9.7K | 45.1% |
| MainStreet Investment Advisors LLC | 4,464 | +95 | $203.3K | -$9.6K | 2.2% |
| Sunbelt Securities, Inc. | 3,012 | +1 | $137.2K | -$9.5K | 0.0% |
| Aptus Capital Advisors, LLC | 9,506 | +428 | $432.9K | -$9.4K | 4.7% |
| Prestige Wealth Management Group LLC | 288 | +240 | $11.7K | +$9.3K | 500.0% |
| SAPIENT CAPITAL LLC | 4,567 | +583 | $210.5K | +$9.1K | 14.6% |
| B. Metzler seel. Sohn & Co. AG | 209,390 | +13,485 | $9.5M | -$8.9K | 6.9% |
| CENTRAL TRUST Co | 2,819 | +20 | $128.4K | -$8.0K | 0.7% |
| BROWN BROTHERS HARRIMAN & CO | 5,078 | +492 | $231.3K | +$7.8K | 10.7% |
| CULLEN INVESTMENT GROUP, LTD. | 4,254 | +20 | $212.6K | +$7.2K | 0.5% |
| Cardano Risk Management B.V. | 49,353,310 | +44,887,481 | $224.8K | +$7.2K | 1005.1% |
| WEBSTER BANK, N. A. | 75,558 | +5,077 | $3.4M | +$7.1K | 7.2% |
| Financial Sense Advisors, Inc. | 12,725 | +694 | $579.5K | -$6.7K | 5.8% |
| Root Financial Partners, LLC | 1,756 | +244 | $80.0K | +$6.3K | 16.1% |
| SIGNATUREFD, LLC | 9,596 | +755 | $437.0K | +$6.3K | 8.5% |
| Quent Capital, LLC | 3,080 | +72 | $140.3K | -$6.3K | 2.4% |
| Strengthening Families & Communities, LLC | 151 | +133 | $6.9K | +$6.0K | 738.9% |
| CoreCap Advisors, LLC | 1,619 | +228 | $73.7K | +$6.0K | 16.4% |
| Ameritas Investment Partners, Inc. | 44,660 | +2,794 | $2.0M | -$5.9K | 6.7% |
| Bell Investment Advisors, Inc | 377 | +145 | $17.2K | +$5.9K | 62.5% |
| Addison Advisors LLC | 187 | +130 | $8.5K | +$5.7K | 228.1% |
| PRINCIPAL SECURITIES, INC. | 10,419 | +792 | $474.5K | +$5.5K | 8.2% |
| Premier Path Wealth Partners, LLC | 6,561 | +539 | $298.8K | +$5.4K | 8.9% |
| Annis Gardner Whiting Capital Advisors, LLC | 2,515 | +56 | $114.5K | -$5.3K | 2.3% |
| BENJAMIN EDWARDS INC | 13,116 | +961 | $597.3K | +$5.1K | 7.9% |
| EVOLUTION WEALTH MANAGEMENT INC. | 213 | +107 | $10.0K | +$4.9K | 100.9% |
| PRIVATE TRUST CO NA | 2,947 | +94 | $134.2K | -$4.8K | 3.3% |
| Private Advisor Group, LLC | 29,742 | +2,030 | $1.4M | +$4.3K | 7.3% |
| Kentucky Trust Co | 200 | +100 | $9.1K | +$4.2K | 100.0% |
| ELEVATION WEALTH PARTNERS, LLC | 113 | +87 | $5.1K | +$3.9K | 334.6% |
| China Universal Asset Management Co., Ltd. | 27,924 | +1,898 | $1.3M | +$3.7K | 7.3% |
| TD PRIVATE CLIENT WEALTH LLC | 1,364 | +157 | $62.1K | +$3.3K | 13.0% |
| HighPoint Advisor Group LLC | 8,530 | +490 | $388.5K | -$3.3K | 6.1% |
| Apollon Wealth Management, LLC | 27,813 | +1,749 | $1.3M | -$3.2K | 6.7% |
| Independent Advisor Alliance | 5,792 | +312 | $263.8K | -$3.2K | 5.7% |
| Deseret Mutual Benefit Administrators | 1,884 | +179 | $85.8K | +$2.7K | 10.5% |
| Financial Network Wealth Advisors LLC | 355 | +75 | $16.2K | +$2.5K | 26.8% |
| Atlantic Union Bankshares Corp | 25,521 | +1,709 | $1.2M | +$2.1K | 7.2% |
| ROTHSCHILD INVESTMENT LLC | 1,246 | +38 | $56.7K | -$2.1K | 3.1% |
| SJS Investment Consulting Inc. | 128 | +51 | $5.8K | +$2.1K | 66.2% |
| Versant Capital Management, Inc | 2,169 | +99 | $98.8K | -$2.1K | 4.8% |
| L2 Asset Management, LLC | 4,969 | +351 | $226.3K | +$1.3K | 7.6% |
| ORG Partners LLC | 586 | +13 | $26.7K | -$1.2K | 2.3% |
| Bank of Jackson Hole Trust | 296 | +44 | $13.5K | +$1.2K | 17.5% |
| CYBER HORNET ETFs LLC | 2,842 | +162 | $129.4K | -$1.1K | 6.0% |
| Winch Advisory Services, LLC | 384 | +2 | $17.5K | -$1.1K | 0.5% |
| AdvisorNet Financial, Inc | 503 | +13 | $22.9K | -$966 | 2.6% |
| Investment Research & Advisory Group, Inc. | 290 | +1 | $14.5K | -$945 | 0.3% |
| Kathmere Capital Management, LLC | 7,025 | +477 | $319.9K | +$900 | 7.3% |
| TECTONIC ADVISORS LLC | 12,878 | +823 | $586.5K | -$867 | 6.8% |
| Legacy Financial Advisors, Inc. | 4,910 | +338 | $223.6K | +$838 | 7.4% |
| Graney & King, LLC | 250 | +1 | $11.4K | -$736 | 0.4% |
| Howard Hughes Medical Institute | 213 | +1 | $9.7K | -$629 | 0.5% |
| Bay Harbor Wealth Management, LLC | 339 | +35 | $15.4K | +$628 | 11.5% |
| ACADIAN ASSET MANAGEMENT LLC | 14,282 | +13,596 | $648 | +$615 | 1981.9% |
| Triumph Capital Management | 12 | +10 | $546 | +$449 | 500.0% |
| High Note Wealth, LLC | 205 | +22 | $9.3K | +$420 | 12.0% |
| Harvest Fund Management Co., Ltd | 73,679 | +13,074 | $3.4K | +$404 | 21.6% |
| Valued Wealth Advisors LLC | 222 | +21 | $10.1K | +$340 | 10.4% |
| Dunhill Financial, LLC | 43 | +8 | $2.0K | +$294 | 22.9% |
| AMALGAMATED BANK | 198,153 | +7,411 | $9.0K | -$269 | 3.9% |
| American Capital Advisory, LLC | 21 | +6 | $957 | +$226 | 40.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 189,034 | +16,809 | $8.6K | +$218 | 9.8% |
| Signature Resources Capital Management, LLC | 44 | +7 | $2.0K | +$201 | 18.9% |
| STEVENS CAPITAL MANAGEMENT LP | 16,883 | +4,707 | $769 | +$176 | 38.6% |
| Physician Wealth Advisors, Inc. | 267 | +21 | $12.2K | +$174 | 8.5% |
| Murphy & Mullick Capital Management Corp | 82 | +2 | $3.7K | -$149 | 2.5% |
| Daiwa Securities Group Inc. | 247,916 | +13,309 | $11.3K | -$140 | 5.7% |
| PEAPACK GLADSTONE FINANCIAL CORP | 208,731 | +11,220 | $9.5K | -$118 | 5.7% |
| Bogart Wealth, LLC | 94 | +4 | $4.3K | -$97 | 4.4% |
| Janney Montgomery Scott LLC | 46,641 | +4,577 | $2.1K | +$75 | 10.9% |
| iA Global Asset Management Inc. | 198,219 | +11,396 | $9.0K | -$75 | 6.1% |
| CWM, LLC | 46,291 | +1,560 | $2.1K | -$71 | 3.5% |
| Quaker Wealth Management, LLC | 12 | +2 | $547 | +$59 | 20.0% |
| PARK AVENUE SECURITIES LLC | 29,223 | +2,980 | $1.3K | +$52 | 11.3% |
| SOA Wealth Advisors, LLC. | 16 | +1 | $706 | -$46 | 6.7% |
| Rialto Wealth Management, LLC | 54 | +4 | $2.5K | +$24 | 8.0% |
| WEDBUSH SECURITIES INC | 4,959 | +600 | $226 | +$14 | 13.8% |
| Retirement Wealth Solutions LLC | 57 | +4 | $2.6K | +$13 | 7.5% |
| GW&K Investment Management, LLC | 1,019 | +35 | $46 | -$2 | 3.5% |
| CX Institutional | 9,418 | +611 | $429 | $0 | 6.9% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 720 | +54 | $32 | $0 | 8.1% |