13F QoQ Ownership Changes
CXMSF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 62 new · 115 added · 146 reduced · 27 exited
New Positions(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 6,462,236 | +6,462,236 | $74.3M | +$74.3M | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,371,009 | +1,371,009 | $15.8M | +$15.8M | — |
| PINNBROOK CAPITAL MANAGEMENT LP | 928,505 | +928,505 | $10.7M | +$10.7M | — |
| BRIDGER MANAGEMENT, LLC | 620,000 | +620,000 | $7.1M | +$7.1M | — |
| ABS Direct Equity Fund LLC | 492,700 | +492,700 | $5.7M | +$5.7M | — |
| Lighthouse Investment Partners, LLC | 365,754 | +365,754 | $4.2M | +$4.2M | — |
| Empowered Funds, LLC | 358,526 | +358,526 | $4.1M | +$4.1M | — |
| Jump Financial, LLC | 351,521 | +351,521 | $4.0M | +$4.0M | — |
| B. Metzler seel. Sohn & Co. AG | 248,684 | +248,684 | $2.9M | +$2.9M | — |
| Mercuria Capital Strategies, LLC | 228,102 | +228,102 | $2.6M | +$2.6M | — |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 226,844 | +226,844 | $2.6M | +$2.6M | — |
| Eurizon SLJ Capital Ltd | 130,574 | +130,574 | $1.5M | +$1.5M | — |
| Callan Family Office, LLC | 98,589 | +98,589 | $1.1M | +$1.1M | — |
| Laird Norton Wetherby Trust Company, LLC | 83,230 | +83,230 | $956.3K | +$956.3K | — |
| ANCHYRA PARTNERS LLC | 74,325 | +74,325 | $854.0K | +$854.0K | — |
| Campbell & CO Investment Adviser LLC | 72,776 | +72,776 | $836.2K | +$836.2K | — |
| Banco BTG Pactual S.A. | 65,719 | +65,719 | $755.1K | +$755.1K | — |
| Squarepoint Ops LLC | 48,770 | +48,770 | $560.4K | +$560.4K | — |
| Bristlecone Value Partners, LLC | 40,180 | +40,180 | $461.7K | +$461.7K | — |
| Banque Cantonale Vaudoise | 38,101 | +38,101 | $438.0K | +$438.0K | — |
| PCM Encore, LLC | 24,805 | +24,805 | $285.0K | +$285.0K | — |
| Sanctuary Advisors, LLC | 23,860 | +23,860 | $274.2K | +$274.2K | — |
| Allworth Financial LP | 23,718 | +23,718 | $272.5K | +$272.5K | — |
| R Squared Ltd | 22,661 | +22,661 | $260.4K | +$260.4K | — |
| ATLAS CAPITAL ADVISORS INC. | 22,205 | +22,205 | $255.1K | +$255.1K | — |
| Dynamic Advisor Solutions LLC | 22,177 | +22,177 | $254.8K | +$254.8K | — |
| Sowell Financial Services LLC | 20,718 | +20,718 | $238.0K | +$238.0K | — |
| Bridgewater Advisors Inc. | 18,351 | +18,351 | $237.1K | +$237.1K | — |
| Ascent Group, LLC | 19,973 | +19,973 | $229.5K | +$229.5K | — |
| Scientech Research LLC | 16,773 | +16,773 | $192.7K | +$192.7K | — |
| May Hill Capital, LLC | 16,386 | +16,386 | $188.3K | +$188.3K | — |
| MARSHALL WACE, LLP | 15,300 | +15,300 | $175.8K | +$175.8K | — |
| HUB Investment Partners, LLC | 15,151 | +15,151 | $174.1K | +$174.1K | — |
| Cerity Partners LLC | 14,420 | +14,420 | $165.7K | +$165.7K | — |
| SYON CAPITAL LLC | 14,228 | +14,228 | $163.5K | +$163.5K | — |
| SAX WEALTH ADVISORS, LLC | 14,091 | +14,091 | $161.9K | +$161.9K | — |
| Jefferies Financial Group Inc. | 13,572 | +13,572 | $155.9K | +$155.9K | — |
| Marex Group plc | 12,973 | +12,973 | $149.1K | +$149.1K | — |
| Tuttle Capital Management, LLC | 12,729 | +12,729 | $146.3K | +$146.3K | — |
| V-Square Quantitative Management LLC | 12,476 | +12,476 | $143.3K | +$143.3K | — |
| Havemeyer Place LP | 11,784 | +11,784 | $135.4K | +$135.4K | — |
| BINGHAM PRIVATE WEALTH, LLC | 10,936 | +10,936 | $125.7K | +$125.7K | — |
| Indivisible Partners | 10,312 | +10,312 | $118.5K | +$118.5K | — |
| Sigma Planning Corp | 10,252 | +10,252 | $117.8K | +$117.8K | — |
| IFP Advisors, Inc | 10,565 | +10,565 | $108.0K | +$108.0K | — |
| Inspire Investing, LLC | 8,922 | +8,922 | $102.5K | +$102.5K | — |
| CHESAPEAKE ASSET MANAGEMENT LLC | 11,363 | +11,363 | $69.3K | +$69.3K | — |
| Kestra Advisory Services, LLC | 2,916 | +2,916 | $33.5K | +$33.5K | — |
| Newbridge Financial Services Group, Inc. | 1,279 | +1,279 | $14.7K | +$14.7K | — |
| DV Trading LLC | 1,105 | +1,105 | $12.7K | +$12.7K | — |
| SageView Advisory Group, LLC | 748 | +748 | $8.6K | +$8.6K | — |
| Acumen Wealth Advisors, LLC | 653 | +653 | $7.5K | +$7.5K | — |
| Camelot Portfolios, LLC | 383 | +383 | $4.4K | +$4.4K | — |
| IMA Advisory Services, Inc. | 281 | +281 | $3.2K | +$3.2K | — |
| TT International Asset Management LTD | 252,408 | +252,408 | $2.8K | +$2.8K | — |
| HRT FINANCIAL LP | 177,145 | +177,145 | $2.0K | +$2.0K | — |
| Ancora Advisors LLC | 63 | +63 | $724 | +$724 | — |
| North Star Investment Management Corp. | 55 | +55 | $632 | +$632 | — |
| SG Americas Securities, LLC | 28,255 | +28,255 | $325 | +$325 | — |
| Virtu Financial LLC | 16,719 | +16,719 | $192 | +$192 | — |
| PARK AVENUE SECURITIES LLC | 13,224 | +13,224 | $152 | +$152 | — |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,775 | +10,775 | $123 | +$123 | — |
Added To(115)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,348,884 | +21,143,554 | $302.7M | +$256.0M | 406.2% |
| Orbis Allan Gray Ltd | 36,132,733 | +1,225,219 | $415.2M | +$101.3M | 3.5% |
| PointState Capital LP | 26,283,246 | +552,487 | $302.0M | +$70.7M | 2.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 18,737,871 | +1,840,515 | $215.3M | +$63.4M | 10.9% |
| Itau Unibanco Holding S.A. | 10,857,832 | +3,766,639 | $125.4M | +$61.6M | 53.1% |
| Robeco Institutional Asset Management B.V. | 12,328,806 | +1,962,140 | $141.7M | +$48.5M | 18.9% |
| MILLENNIUM MANAGEMENT LLC | 5,758,476 | +3,246,064 | $66.2M | +$43.6M | 129.2% |
| MORGAN STANLEY | 9,579,658 | +1,916,729 | $110.1M | +$41.2M | 25.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,907,194 | +3,014,149 | $56.4M | +$39.4M | 159.2% |
| Walleye Trading LLC | 5,487,336 | +2,158,554 | $63.0M | +$33.1M | 64.8% |
| Blackstone Inc. | 7,316,901 | +1,516,901 | $84.1M | +$31.9M | 26.1% |
| Black Creek Investment Management Inc. | 2,798,783 | +2,528,043 | $32.2M | +$29.7M | 933.8% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,056,131 | +1,902,549 | $35.1M | +$24.7M | 164.9% |
| WCM INVESTMENT MANAGEMENT, LLC | 6,037,845 | +656,737 | $70.1M | +$21.4M | 12.2% |
| GOLDMAN SACHS GROUP INC | 3,921,189 | +1,254,515 | $45.1M | +$21.1M | 47.0% |
| BlackRock, Inc. | 3,558,564 | +1,137,097 | $40.9M | +$19.1M | 47.0% |
| SEI INVESTMENTS CO | 3,863,187 | +822,423 | $44.4M | +$17.1M | 27.0% |
| CITADEL ADVISORS LLC | 2,100,373 | +1,152,020 | $24.1M | +$15.6M | 121.5% |
| AQR CAPITAL MANAGEMENT LLC | 1,245,198 | +1,197,939 | $14.3M | +$13.9M | 2534.8% |
| Russell Investments Group, Ltd. | 2,749,198 | +569,353 | $31.8M | +$12.2M | 26.1% |
| PANAGORA ASSET MANAGEMENT INC | 3,173,933 | +431,713 | $36.5M | +$11.8M | 15.7% |
| AMERICAN CENTURY COMPANIES INC | 3,793,011 | +231,223 | $43.6M | +$11.6M | 6.5% |
| BNP PARIBAS FINANCIAL MARKETS | 4,136,409 | +124,420 | $47.5M | +$11.5M | 3.1% |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,823,500 | +125,975 | $43.9M | +$10.7M | 3.4% |
| VANGUARD GROUP INC | 4,044,919 | +59,477 | $46.5M | +$10.6M | 1.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,223,228 | +760,622 | $14.1M | +$9.9M | 164.4% |
| Amundi | 2,851,631 | +119,634 | $32.8M | +$8.2M | 4.4% |
| Man Group plc | 862,922 | +641,976 | $9.9M | +$7.9M | 290.6% |
| Allianz Asset Management GmbH | 749,309 | +631,523 | $8.6M | +$7.6M | 536.2% |
| CITIGROUP INC | 1,111,178 | +365,473 | $12.8M | +$6.1M | 49.0% |
| PEAK6 LLC | 954,281 | +338,413 | $11.0M | +$5.4M | 54.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,268,909 | +234,759 | $14.6M | +$5.3M | 22.7% |
| Capital Wealth Planning, LLC | 487,739 | +282,149 | $5.6M | +$3.8M | 137.2% |
| Legal & General Group Plc | 828,479 | +166,397 | $9.5M | +$3.6M | 25.1% |
| GROUP ONE TRADING LLC | 406,147 | +234,832 | $4.7M | +$3.1M | 137.1% |
| JANE STREET GROUP, LLC | 706,006 | +95,709 | $8.1M | +$2.6M | 15.7% |
| HighTower Advisors, LLC | 1,017,643 | +1,443 | $11.7M | +$2.6M | 0.1% |
| MACKENZIE FINANCIAL CORP | 395,706 | +145,279 | $4.6M | +$2.3M | 58.0% |
| Walleye Capital LLC | 213,162 | +182,139 | $2.4M | +$2.2M | 587.1% |
| MIRABELLA FINANCIAL SERVICES LLP | 227,828 | +142,200 | $2.6M | +$1.8M | 166.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 652,507 | +18,042 | $7.5M | +$1.8M | 2.8% |
| Qube Research & Technologies Ltd | 246,580 | +80,004 | $2.8M | +$1.3M | 48.0% |
| Mitsubishi UFJ Trust & Banking Corp | 263,397 | +67,958 | $3.0M | +$1.3M | 34.8% |
| RAYMOND JAMES FINANCIAL INC | 315,819 | +52,036 | $3.6M | +$1.3M | 19.7% |
| Caprock Group, LLC | 169,831 | +74,656 | $2.0M | +$1.1M | 78.4% |
| Engineers Gate Manager LP | 182,413 | +63,373 | $2.1M | +$1.0M | 53.2% |
| RITHOLTZ WEALTH MANAGEMENT | 281,660 | +28,366 | $3.2M | +$959.2K | 11.2% |
| State of New Jersey Common Pension Fund D | 351,690 | +3,846 | $4.0M | +$913.8K | 1.1% |
| Creative Planning | 190,987 | +46,359 | $2.2M | +$894.2K | 32.0% |
| IMC-Chicago, LLC | 174,076 | +46,255 | $2.0M | +$851.0K | 36.2% |
| BARCLAYS PLC | 128,481 | +123,537 | $890.4K | +$845.9K | 2498.7% |
| AMERIPRISE FINANCIAL INC | 320,492 | +657 | $3.7M | +$807.1K | 0.2% |
| Quantinno Capital Management LP | 136,766 | +43,647 | $1.6M | +$734.3K | 46.9% |
| Militia Capital Partners, LP | 79,200 | +52,800 | $844.0K | +$606.7K | 200.0% |
| Dorsey Wright & Associates | 163,570 | +7,615 | $1.9M | +$477.0K | 4.9% |
| Brooklyn Investment Group | 97,730 | +15,612 | $1.2M | +$467.8K | 19.0% |
| Invesco Ltd. | 104,414 | +17,786 | $1.2M | +$420.9K | 20.5% |
| Vident Advisory, LLC | 146,422 | +5,736 | $1.7M | +$417.6K | 4.1% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 136,124 | +11,052 | $1.7M | +$413.0K | 8.8% |
| SIMPLEX TRADING, LLC | 32,478 | +13,899 | $373.2K | +$373.0K | 74.8% |
| Tidal Investments LLC | 100,692 | +6,043 | $1.2M | +$306.1K | 6.4% |
| Wealthspire Advisors, LLC | 90,091 | +4,939 | $1.0M | +$269.6K | 5.8% |
| Kathmere Capital Management, LLC | 45,968 | +17,031 | $528.2K | +$268.0K | 58.9% |
| PROFUND ADVISORS LLC | 75,239 | +6,823 | $864.5K | +$249.4K | 10.0% |
| EntryPoint Capital, LLC | 37,765 | +16,920 | $433.9K | +$246.5K | 81.2% |
| TUDOR INVESTMENT CORP ET AL | 31,667 | +16,793 | $363.9K | +$230.1K | 112.9% |
| QRG CAPITAL MANAGEMENT, INC. | 67,104 | +5,428 | $771.0K | +$216.5K | 8.8% |
| Mariner, LLC | 43,166 | +9,458 | $496.5K | +$193.5K | 28.1% |
| Vise Technologies, Inc. | 52,079 | +5,591 | $598.4K | +$180.5K | 12.0% |
| Compound Planning, Inc. | 40,245 | +8,191 | $462.4K | +$174.3K | 25.6% |
| ACADIAN ASSET MANAGEMENT LLC | 22,696,400 | +12,870,053 | $260.7K | +$172.4K | 131.0% |
| PharVision Advisers, LLC | 23,901 | +11,165 | $274.6K | +$160.1K | 87.7% |
| Diversify Advisory Services, LLC | 49,246 | +4,123 | $615.1K | +$157.1K | 9.1% |
| D'Orazio & Associates, Inc. | 23,703 | +10,809 | $272.3K | +$156.4K | 83.8% |
| MGO ONE SEVEN LLC | 24,825 | +9,934 | $285.2K | +$151.4K | 66.7% |
| PNC Financial Services Group, Inc. | 49,685 | +2,114 | $570.9K | +$143.2K | 4.4% |
| Farther Finance Advisors, LLC | 25,637 | +8,363 | $294.6K | +$139.3K | 48.4% |
| Global Retirement Partners, LLC | 13,222 | +11,422 | $151.9K | +$135.7K | 634.5% |
| JONES FINANCIAL COMPANIES LLLP | 18,268 | +8,143 | $209.9K | +$118.8K | 80.4% |
| Vanguard Personalized Indexing Management, LLC | 28,865 | +4,664 | $331.7K | +$114.1K | 19.3% |
| Arax Advisory Partners | 11,028 | +8,630 | $126.7K | +$105.2K | 359.9% |
| Pathstone Holdings, LLC | 30,623 | +2,736 | $351.9K | +$101.2K | 9.8% |
| Bleakley Financial Group, LLC | 37,211 | +121 | $427.6K | +$94.1K | 0.3% |
| Aprio Wealth Management, LLC | 28,956 | +2,223 | $332.7K | +$92.4K | 8.3% |
| Burns Matteson Capital Management, LLC | 26,878 | +1,902 | $308.8K | +$84.3K | 7.6% |
| Mirae Asset Global Investments Co., Ltd. | 28,609 | +1,288 | $328.7K | +$83.1K | 4.7% |
| FIRST TRUST ADVISORS LP | 18,250 | +3,949 | $209.7K | +$81.1K | 27.6% |
| PERSONAL CFO SOLUTIONS, LLC | 26,231 | +1,572 | $301.4K | +$79.7K | 6.4% |
| MML INVESTORS SERVICES, LLC | 24,652 | +1,783 | $283.2K | +$77.7K | 7.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,191,754 | +2,182,666 | $243.5K | +$72.6K | 11.5% |
| Archford Capital Strategies, LLC | 23,776 | +713 | $273.2K | +$65.8K | 3.1% |
| Savant Capital, LLC | 20,356 | +1,422 | $233.9K | +$63.7K | 7.5% |
| Beacon Pointe Advisors, LLC | 25,035 | +31 | $287.7K | +$62.9K | 0.1% |
| IEQ CAPITAL, LLC | 19,598 | +1,380 | $225.2K | +$61.4K | 7.6% |
| Intergy Private Wealth, LLC | 16,063 | +1,760 | $184.6K | +$56.0K | 12.3% |
| Sequoia Financial Advisors, LLC | 16,802 | +913 | $193.1K | +$50.2K | 5.7% |
| Parallel Advisors, LLC | 17,390 | +508 | $199.8K | +$48.0K | 3.0% |
| Focus Partners Wealth | 15,766 | +2,013 | $180.4K | +$45.2K | 14.6% |
| Diversified Trust Co | 14,340 | +217 | $164.8K | +$37.8K | 1.5% |
| TD Waterhouse Canada Inc. | 9,705 | +650 | $111.4K | +$31.0K | 7.2% |
| FRANKLIN RESOURCES INC | 11,348 | +13 | $130.4K | +$28.5K | 0.1% |
| BROWN BROTHERS HARRIMAN & CO | 2,039 | +1,713 | $23.4K | +$20.5K | 525.5% |
| GAMMA Investing LLC | 4,610 | +236 | $53.0K | +$13.6K | 5.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,413 | +96 | $50.7K | +$11.9K | 2.2% |
| ASSETMARK, INC | 704 | +280 | $8.1K | +$4.3K | 66.0% |
| EverSource Wealth Advisors, LLC | 1,005 | +103 | $11.5K | +$3.4K | 11.4% |
| Employees Retirement System of Texas | 453,092 | +256,133 | $5.2K | +$3.4K | 130.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 206,717 | +188,597 | $2.4K | +$2.2K | 1040.8% |
| HIGHLINE WEALTH PARTNERS LLC | 219 | +170 | $2.5K | +$2.1K | 346.9% |
| Lesa Sroufe & Co | 376,017 | +1,391 | $4.3K | +$952 | 0.4% |
| Thrivent Financial for Lutherans | 94,254 | +62,277 | $1.1K | +$796 | 194.8% |
| Smartleaf Asset Management LLC | 177 | +13 | $2.1K | +$571 | 7.9% |
| CWM, LLC | 33,743 | +30,554 | $388 | +$359 | 958.1% |
| Cambridge Investment Research Advisors, Inc. | 30,594 | +16,312 | $352 | +$224 | 114.2% |
| Euro Pacific Asset Management, LLC | 12,707 | +1,707 | $150 | +$48 | 15.5% |
Reduced(146)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,914 | -37,805,842 | $22.0K | -$339.9M | -100.0% |
| LAZARD ASSET MANAGEMENT LLC | 3,538,511 | -13,253,733 | $40.7M | -$110.3M | -78.9% |
| Dodge & Cox | 84,794,670 | -11,939,700 | $974.3M | +$104.6M | -12.3% |
| FMR LLC | 35,265,386 | -20,118,542 | $405.2M | -$92.7M | -36.3% |
| BRANDES INVESTMENT PARTNERS, LP | 12,852,316 | -12,050,569 | $147.7M | -$76.2M | -48.4% |
| DIMENSIONAL FUND ADVISORS LP | 11,991,491 | -191,692 | $137.8M | +$28.3M | -1.6% |
| OAKTREE CAPITAL MANAGEMENT LP | 5,749,324 | -4,699,500 | $66.1M | -$27.9M | -45.0% |
| Hill City Capital, LP | 10,802,750 | 0 | $124.1M | +$27.0M | 0.0% |
| Corvex Management LP | 8,600,275 | 0 | $98.8M | +$21.5M | 0.0% |
| Perpetual Ltd | 8,866,448 | -335,105 | $101.9M | +$19.2M | -3.6% |
| Hosking Partners LLP | 4,791,452 | -63,356 | $55.1M | +$11.4M | -1.3% |
| Marathon Asset Management Ltd | 4,970,608 | -269,981 | $57.1M | +$10.0M | -5.2% |
| JPMORGAN CHASE & CO | 4,371,881 | -157,731 | $50.2M | +$9.5M | -3.5% |
| IPG Investment Advisors LLC | 311,273 | -970,810 | $3.6M | -$7.9M | -75.7% |
| NATIONAL BANK OF CANADA /FI/ | 263,987 | -878,713 | $3.0M | -$7.2M | -76.9% |
| STRS OHIO | 3,953,311 | -331,477 | $45.4M | +$6.9M | -7.7% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,091,700 | -105,800 | $35.5M | +$6.8M | -3.3% |
| Royal Bank of Canada | 476,472 | -1,345,777 | $5.5M | -$6.2M | -73.8% |
| Verition Fund Management LLC | 858,281 | -701,719 | $9.9M | -$4.2M | -45.0% |
| NORTHERN TRUST CORP | 1,704,364 | -27,196 | $19.6M | +$4.0M | -1.6% |
| MMBG INVESTMENT ADVISORS CO. | 1,359,427 | -30,000 | $15.6M | +$3.1M | -2.1% |
| Nearwater Capital Markets, Ltd | 1,189,900 | 0 | $13.7M | +$3.0M | 0.0% |
| Balyasny Asset Management L.P. | 583,682 | -470,660 | $6.7M | -$2.8M | -44.6% |
| Ramirez Asset Management, Inc. | 1,016,705 | -2,212 | $11.7M | +$2.5M | -0.2% |
| DEPRINCE RACE & ZOLLO INC | 943,691 | -2,600 | $10.8M | +$2.3M | -0.3% |
| Advisors Asset Management, Inc. | 834,409 | -16,011 | $9.6M | +$1.9M | -1.9% |
| WELLS FARGO & COMPANY/MN | 783,817 | -421,513 | $9.0M | -$1.8M | -35.0% |
| Oldfield Partners LLP | 86,518 | -204,042 | $994.1K | -$1.6M | -70.2% |
| Rockefeller Capital Management L.P. | 595,810 | -8,685 | $6.8M | +$1.4M | -1.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 524,451 | -290,249 | $6.0M | -$1.3M | -35.6% |
| STATE STREET CORP | 1,080,304 | -443,733 | $12.4M | -$1.3M | -29.1% |
| XTX Topco Ltd | 36,883 | -149,997 | $423.8K | -$1.3M | -80.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 485,788 | 0 | $5.6M | +$1.2M | 0.0% |
| UBS Group AG | 2,891,621 | -931,376 | $33.2M | -$1.1M | -24.4% |
| Corient Private Wealth LLC | 59,260 | -136,355 | $680.9K | -$1.1M | -69.7% |
| BANK OF MONTREAL /CAN/ | 112,899 | -125,275 | $1.3M | -$844.0K | -52.6% |
| Aquatic Capital Management LLC | 585,981 | -256,544 | $6.7M | -$841.4K | -30.4% |
| BANK OF AMERICA CORP /DE/ | 1,453,319 | -313,238 | $16.7M | +$817.3K | -17.7% |
| ABN AMRO INVESTMENT SOLUTIONS | 15,901 | -123,999 | $182.7K | -$778.7K | -88.6% |
| CastleKnight Management LP | 793,900 | -295,800 | $9.1M | -$674.5K | -27.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 320,153 | -186,616 | $3.7M | +$610.1K | -36.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 197,400 | 0 | $2.3M | +$493.5K | 0.0% |
| GFS Advisors, LLC | 61,427 | -65,649 | $705.8K | -$436.6K | -51.7% |
| Boston Partners | 41,508 | -59,642 | $476.9K | -$432.4K | -59.0% |
| Generali Investments CEE, investicni spolecnost, a.s. | 88,394 | -70,794 | $1.0M | -$415.5K | -44.5% |
| Calamos Advisors LLC | 176,805 | -7,900 | $2.0M | +$371.0K | -4.3% |
| Liontrust Investment Partners LLP | 46,000 | -46,000 | $528.5K | -$298.5K | -50.0% |
| AdvisorShares Investments LLC | 106,776 | -724 | $1.2M | +$260.4K | -0.7% |
| Harbour Capital Advisors, LLC | 110,965 | -5,540 | $1.3M | +$223.7K | -4.8% |
| Provida Pension Fund Administrator | 100,605 | 0 | $904.4K | +$207.2K | 0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,867 | -33,916 | $458.1K | -$205.2K | -46.0% |
| NBC SECURITIES, INC. | 35,123 | -31,173 | $403.6K | -$192.4K | -47.0% |
| STIFEL FINANCIAL CORP | 350,754 | -76,956 | $4.0M | +$185.1K | -18.0% |
| Crossmark Global Holdings, Inc. | 124,411 | -15,107 | $1.4M | +$175.2K | -10.8% |
| SEGALL BRYANT & HAMILL, LLC | 64,900 | 0 | $745.7K | +$162.3K | 0.0% |
| Legacy Wealth Asset Management, LLC | 75,330 | -3,057 | $865.5K | +$160.8K | -3.9% |
| FOX RUN MANAGEMENT, L.L.C. | 70,769 | -35,744 | $813.1K | -$144.4K | -33.5% |
| Shoker Investment Counsel, Inc. | 57,050 | 0 | $655.5K | +$142.6K | 0.0% |
| LPL Financial LLC | 258,346 | -87,524 | $3.0M | -$141.0K | -25.3% |
| ENVESTNET ASSET MANAGEMENT INC | 683,320 | -205,222 | $7.9M | -$136.6K | -23.1% |
| Cherokee Insurance Co | 49,000 | 0 | $563.0K | +$122.5K | 0.0% |
| Qtron Investments LLC | 75,386 | -8,054 | $866.2K | +$116.1K | -9.7% |
| Atria Investments, Inc | 46,820 | -1,115 | $538.0K | +$107.0K | -2.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 41,406 | -1,687 | $475.8K | +$88.3K | -3.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,159 | 0 | $314.2K | +$88.1K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 37,248 | -1,320 | $428.0K | +$81.3K | -3.4% |
| SIGNATUREFD, LLC | 33,657 | -623 | $386.7K | +$78.5K | -1.8% |
| OSAIC HOLDINGS, INC. | 39,079 | -1,931 | $449.0K | +$76.7K | -4.7% |
| FCA CORP /TX | 30,000 | 0 | $344.7K | +$75.0K | 0.0% |
| Orion Porfolio Solutions, LLC | 41,725 | -3,434 | $479.4K | +$73.4K | -7.6% |
| Caption Management, LLC | 44,400 | -20,403 | $510.2K | -$72.4K | -31.5% |
| Wynn Capital, LLC | 24,000 | 0 | $275.8K | +$60.0K | 0.0% |
| Silverleafe Capital Partners, LLC | 20,067 | 0 | $230.6K | +$50.2K | 0.0% |
| Activest Wealth Management | 20,000 | 0 | $229.8K | +$50.0K | 0.0% |
| THOMPSON DAVIS & CO., INC. | 34,000 | -4,000 | $390.7K | +$49.0K | -10.5% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 49,285 | -18,842 | $566.3K | -$46.2K | -27.6% |
| Beverly Hills Private Wealth, LLC | 18,864 | -162 | $216.7K | +$45.7K | -0.8% |
| CHOREO, LLC | 16,942 | -132 | $196.7K | +$43.2K | -0.8% |
| Bank of New York Mellon Corp | 17,867 | -222 | $205.3K | +$42.7K | -1.2% |
| Genus Capital Management Inc. | 11,566 | -7,920 | $132.9K | -$42.3K | -40.6% |
| CAPITAL FUND MANAGEMENT S.A. | 22,600 | -1,600 | $259.7K | +$42.1K | -6.6% |
| Sage Capital Management, LLC | 16,132 | 0 | $185.4K | +$40.3K | 0.0% |
| West Family Investments, Inc. | 15,264 | 0 | $175.4K | +$38.2K | 0.0% |
| Pinnacle Wealth Planning Services, Inc. | 14,714 | 0 | $169.1K | +$36.8K | 0.0% |
| OPPENHEIMER & CO INC | 14,377 | -50 | $165.2K | +$35.5K | -0.3% |
| &PARTNERS | 22,576 | -2,893 | $259.4K | +$29.8K | -11.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,942 | -362 | $148.7K | +$29.1K | -2.7% |
| ALTERNA WEALTH MANAGEMENT, INC | 11,169 | 0 | $128.3K | +$27.9K | 0.0% |
| Westfuller Advisors, LLC | 11,013 | 0 | $126.5K | +$27.5K | 0.0% |
| Sargent Investment Group, LLC | 11,000 | 0 | $126.4K | +$27.5K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,196 | -875 | $145.4K | +$26.4K | -6.7% |
| KCM INVESTMENT ADVISORS LLC | 10,067 | 0 | $115.7K | +$25.2K | 0.0% |
| Leverty Financial Group, LLC | 10,000 | 0 | $114.9K | +$25.0K | 0.0% |
| PDS Planning, Inc | 13,196 | -1,014 | $151.6K | +$23.9K | -7.1% |
| QUADRANT CAPITAL GROUP LLC | 11,322 | -823 | $130.1K | +$20.9K | -6.8% |
| HARBOUR INVESTMENTS, INC. | 7,317 | 0 | $84.1K | +$18.3K | 0.0% |
| Cetera Investment Advisers | 82,442 | -21,341 | $947.3K | +$14.2K | -20.6% |
| US BANCORP \DE\ | 9,758 | -1,283 | $112.1K | +$12.9K | -11.6% |
| Blue Trust, Inc. | 27,347 | -6,245 | $314.2K | +$12.2K | -18.6% |
| AMERIFLEX GROUP, INC. | 1,744 | -1,744 | $20.0K | -$11.3K | -50.0% |
| Reyes Financial Architecture, Inc. | 3,990 | 0 | $45.8K | +$10.0K | 0.0% |
| TRUIST FINANCIAL CORP | 24,434 | -5,694 | $280.7K | +$9.9K | -18.9% |
| WealthCollab, LLC | 3,724 | 0 | $42.8K | +$9.3K | 0.0% |
| Envestnet Portfolio Solutions, Inc. | 10,116 | -1,792 | $116.2K | +$9.2K | -15.0% |
| RHUMBLINE ADVISERS | 9,875 | -1,769 | $113.5K | +$8.8K | -15.2% |
| B. Riley Wealth Advisors, Inc. | 12,657 | -4,458 | $145.4K | -$8.4K | -26.0% |
| Ballentine Partners, LLC | 22,440 | -7,105 | $257.8K | -$7.8K | -24.0% |
| HUNTINGTON NATIONAL BANK | 2,500 | 0 | $28.7K | +$6.3K | 0.0% |
| Raiffeisen Bank International AG | 10,700 | 0 | $90.1K | -$5.2K | 0.0% |
| WEBSTER BANK, N. A. | 1,700 | 0 | $19.5K | +$4.3K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,915 | -65 | $22.0K | +$4.2K | -3.3% |
| MAI Capital Management | 953 | -725 | $10.9K | -$4.1K | -43.2% |
| FIFTH THIRD BANCORP | 1,581 | 0 | $18.2K | +$4.0K | 0.0% |
| Spire Wealth Management | 3,137 | -444 | $36.0K | +$3.9K | -12.4% |
| Pinnacle Bancorp, Inc. | 715 | -616 | $8.2K | -$3.8K | -46.3% |
| Golden State Wealth Management, LLC | 1,500 | 0 | $17.2K | +$3.8K | 0.0% |
| Westside Investment Management, Inc. | 1,298 | 0 | $15.0K | +$3.5K | 0.0% |
| Park Place Capital Corp | 1,056 | 0 | $12.1K | +$2.6K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 1,051 | 0 | $12.1K | +$2.6K | 0.0% |
| Inspire Advisors, LLC | 15,093 | -3,937 | $173.4K | +$2.3K | -20.7% |
| MONTAG A & ASSOCIATES INC | 817 | -483 | $9.4K | -$2.3K | -37.1% |
| Rosenberg Matthew Hamilton | 816 | 0 | $9.4K | +$2.0K | 0.0% |
| NATIXIS ADVISORS, LLC | 97,525 | -252,832 | $1.1K | -$2.0K | -72.2% |
| CIBC Private Wealth Group LLC | 658 | 0 | $7.6K | +$1.6K | 0.0% |
| Financial Perspectives, Inc | 500 | 0 | $5.7K | +$1.3K | 0.0% |
| ORG Wealth Partners, LLC | 497 | 0 | $5.7K | +$1.2K | 0.0% |
| Valued Wealth Advisors LLC | 486 | 0 | $5.6K | +$1.2K | 0.0% |
| Stephens Consulting, LLC | 478 | 0 | $5.5K | +$1.2K | 0.0% |
| Sunbelt Securities, Inc. | 355 | 0 | $4.1K | +$888 | 0.0% |
| NewEdge Advisors, LLC | 344 | 0 | $4.0K | +$860 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 301,972 | 0 | $3.5K | +$755 | 0.0% |
| American Capital Advisory, LLC | 289 | 0 | $3.3K | +$722 | 0.0% |
| Parkside Financial Bank & Trust | 268 | 0 | $3.1K | +$670 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 180 | 0 | $2.1K | +$450 | 0.0% |
| True Wealth Design, LLC | 162 | -3 | $1.9K | +$378 | -1.8% |
| Caitong International Asset Management Co., Ltd | 352 | -66 | $4.0K | +$286 | -15.8% |
| Physician Wealth Advisors, Inc. | 95 | 0 | $1.1K | +$237 | 0.0% |
| South Dakota Investment Council | 21,478 | -24,500 | $247 | -$166 | -53.3% |
| Rossby Financial, LCC | 38 | 0 | $437 | +$99 | 0.0% |
| Abound Wealth Management | 25 | 0 | $288 | +$63 | 0.0% |
| BESSEMER GROUP INC | 15,160 | 0 | $174 | +$37 | 0.0% |
| Plante Moran Financial Advisors, LLC | 9 | 0 | $103 | +$22 | 0.0% |
| Bell Investment Advisors, Inc | 208 | -60 | $2.4K | -$20 | -22.4% |
| HANTZ FINANCIAL SERVICES, INC. | 223,865 | -63,695 | $2.6K | -$13 | -22.1% |
| Capital Analysts, LLC | 1,004 | 0 | $12 | +$3 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |