13F QoQ Ownership Changes
LLOBF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 96 new · 202 added · 211 reduced · 62 exited
New Positions(96)
Added To(202)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 151,258,982 | +1,300,718 | $801.7M | +$120.9M | 0.9% |
| FMR LLC | 43,612,872 | +4,568,467 | $231.1M | +$53.9M | 11.7% |
| Point72 Asset Management, L.P. | 2,941,493 | +2,736,293 | $15.6M | +$14.7M | 1333.5% |
| CIBC Private Wealth Group LLC | 14,802,992 | +673,473 | $78.5M | +$14.3M | 4.8% |
| NORTHERN TRUST CORP | 14,494,967 | +215,695 | $76.8M | +$12.0M | 1.5% |
| AMERICAN CENTURY COMPANIES INC | 9,093,989 | +981,713 | $48.2M | +$11.4M | 12.1% |
| JANE STREET GROUP, LLC | 2,417,351 | +1,443,781 | $12.8M | +$8.4M | 148.3% |
| First Eagle Investment Management, LLC | 6,971,101 | +642,848 | $36.9M | +$8.2M | 10.2% |
| ASSETMARK, INC | 3,416,144 | +660,256 | $18.1M | +$5.6M | 23.9% |
| CITADEL ADVISORS LLC | 1,934,490 | +844,955 | $10.3M | +$5.3M | 77.5% |
| AQR CAPITAL MANAGEMENT LLC | 2,409,680 | +654,579 | $12.8M | +$4.8M | 37.3% |
| Bank of New York Mellon Corp | 1,645,966 | +778,868 | $8.7M | +$4.8M | 89.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,055,373 | +196,875 | $16.2M | +$3.2M | 6.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,280,250 | +298,140 | $12.1M | +$3.1M | 15.0% |
| Prospera Financial Services Inc | 493,442 | +460,431 | $2.6M | +$2.5M | 1394.8% |
| XTX Topco Ltd | 565,549 | +447,433 | $3.0M | +$2.5M | 378.8% |
| Vestmark Advisory Solutions, Inc. | 817,225 | +352,038 | $4.3M | +$2.2M | 75.7% |
| RAYMOND JAMES FINANCIAL INC | 2,368,327 | +88,309 | $12.6M | +$2.2M | 3.9% |
| Henry James International Management Inc. | 1,110,928 | +278,600 | $5.9M | +$2.1M | 33.5% |
| LPL Financial LLC | 2,092,012 | +109,009 | $11.1M | +$2.1M | 5.5% |
| MML INVESTORS SERVICES, LLC | 1,250,381 | +140,968 | $6.6M | +$1.6M | 12.7% |
| LOGAN CAPITAL MANAGEMENT INC | 1,258,776 | +112,845 | $6.7M | +$1.5M | 9.8% |
| QRG CAPITAL MANAGEMENT, INC. | 1,421,576 | +83,844 | $7.5M | +$1.5M | 6.3% |
| TWO SIGMA ADVISERS, LP | 332,200 | +248,300 | $1.8M | +$1.4M | 295.9% |
| Ethic Inc. | 1,473,080 | +50,167 | $7.8M | +$1.3M | 3.5% |
| Creative Planning | 1,492,606 | +37,294 | $7.9M | +$1.3M | 2.6% |
| Mariner, LLC | 983,459 | +91,951 | $5.2M | +$1.2M | 10.3% |
| Virtue Capital Management, LLC | 25,071 | +1,336 | $1.2M | +$1.1M | 5.6% |
| Walleye Trading LLC | 210,519 | +193,327 | $1.1M | +$1.0M | 1124.5% |
| Focus Partners Wealth | 989,792 | +52,378 | $5.2M | +$972.4K | 5.6% |
| EAGLE GLOBAL ADVISORS LLC | 980,000 | +50,000 | $5.2M | +$971.8K | 5.4% |
| Compound Planning, Inc. | 498,691 | +128,289 | $2.6M | +$961.4K | 34.6% |
| RITHOLTZ WEALTH MANAGEMENT | 995,220 | +25,669 | $5.3M | +$872.9K | 2.6% |
| Corient Private Wealth LLC | 306,535 | +129,207 | $1.6M | +$816.2K | 72.9% |
| Revisor Wealth Management LLC | 252,396 | +126,621 | $1.4M | +$805.8K | 100.7% |
| Vanguard Personalized Indexing Management, LLC | 851,384 | +28,626 | $4.5M | +$777.0K | 3.5% |
| STIFEL FINANCIAL CORP | 653,363 | +61,564 | $3.5M | +$776.1K | 10.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,018,993 | +292 | $5.4M | +$775.8K | 0.0% |
| Cerity Partners LLC | 561,924 | +71,546 | $3.0M | +$751.9K | 14.6% |
| Rockefeller Capital Management L.P. | 921,703 | +7,570 | $4.9M | +$735.0K | 0.8% |
| Global Retirement Partners, LLC | 476,637 | +67,825 | $2.5M | +$670.2K | 16.6% |
| HighTower Advisors, LLC | 763,810 | +8,405 | $4.0M | +$618.6K | 1.1% |
| May Hill Capital, LLC | 183,360 | +97,031 | $971.8K | +$579.9K | 112.4% |
| SEI INVESTMENTS CO | 652,015 | +17,846 | $3.5M | +$576.6K | 2.8% |
| Dynasty Wealth Management, LLC | 253,461 | +84,029 | $1.3M | +$574.1K | 49.6% |
| Russell Investments Group, Ltd. | 330,370 | +65,450 | $1.8M | +$548.2K | 24.7% |
| Callan Family Office, LLC | 277,325 | +71,942 | $1.5M | +$537.4K | 35.0% |
| FIRST TRUST ADVISORS LP | 526,739 | +29,899 | $2.8M | +$536.1K | 6.0% |
| RHUMBLINE ADVISERS | 230,201 | +76,779 | $1.2M | +$523.5K | 50.0% |
| Atria Investments, Inc | 325,896 | +59,618 | $1.7M | +$518.3K | 22.4% |
| Pathstone Holdings, LLC | 555,694 | +15,218 | $2.9M | +$491.4K | 2.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,915 | +39,222 | $1.6M | +$409.0K | 14.8% |
| HF Advisory Group, LLC | 421,216 | +19,512 | $2.2M | +$408.7K | 4.8% |
| Invesco Ltd. | 283,297 | +38,289 | $1.5M | +$389.1K | 15.6% |
| NEUBERGER BERMAN GROUP LLC | 397,465 | +19,099 | $2.1M | +$388.8K | 5.0% |
| PRINCIPAL SECURITIES, INC. | 342,808 | +22,384 | $1.8M | +$362.2K | 7.0% |
| Orion Porfolio Solutions, LLC | 233,021 | +37,583 | $1.2M | +$347.7K | 19.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 183,461 | +31,872 | $998.0K | +$311.3K | 21.0% |
| Patriot Financial Group Insurance Agency, LLC | 180,246 | +35,862 | $955.3K | +$299.8K | 24.8% |
| Allspring Global Investments Holdings, LLC | 156,298 | +31,527 | $849.5K | +$288.6K | 25.3% |
| Quantbot Technologies LP | 136,872 | +39,708 | $725.4K | +$284.3K | 40.9% |
| Private Advisor Group, LLC | 273,792 | +16,522 | $1.5M | +$283.1K | 6.4% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 79,364 | +48,961 | $420.6K | +$282.6K | 161.0% |
| Abel Hall, LLC | 83,374 | +48,279 | $441.9K | +$282.6K | 137.6% |
| Sivia Capital Partners, LLC | 171,907 | +31,863 | $911.1K | +$275.3K | 22.8% |
| Aaron Wealth Advisors LLC | 166,388 | +29,931 | $881.9K | +$262.3K | 21.9% |
| Farther Finance Advisors, LLC | 78,769 | +40,911 | $417.5K | +$245.6K | 108.1% |
| INTRUST BANK NA | 229,364 | +14,566 | $1.2M | +$240.4K | 6.8% |
| TRUIST FINANCIAL CORP | 295,498 | +3,026 | $1.6M | +$238.3K | 1.0% |
| IEQ CAPITAL, LLC | 247,230 | +6,208 | $1.3M | +$216.1K | 2.6% |
| Voya Financial Advisors, Inc. | 253,845 | +197 | $1.3M | +$211.6K | 0.1% |
| CIBC Asset Management Inc | 153,060 | +20,489 | $811.2K | +$209.3K | 15.4% |
| FORTRESS PRIVATE LEDGER, LLC | 101,991 | +28,952 | $540.6K | +$209.0K | 39.6% |
| &PARTNERS | 191,968 | +11,662 | $1.0M | +$194.5K | 6.5% |
| Quantinno Capital Management LP | 69,859 | +29,727 | $370.3K | +$188.1K | 74.1% |
| Kathmere Capital Management, LLC | 167,904 | +9,785 | $889.9K | +$172.0K | 6.2% |
| MGO ONE SEVEN LLC | 102,483 | +20,123 | $543.2K | +$169.2K | 24.4% |
| KEYBANK NATIONAL ASSOCIATION/OH | 61,660 | +24,567 | $326.8K | +$158.4K | 66.2% |
| CHOREO, LLC | 114,061 | +13,876 | $607.9K | +$153.1K | 13.8% |
| Dorsey & Whitney Trust CO LLC | 137,377 | +10,720 | $728.1K | +$153.1K | 8.5% |
| Ballentine Partners, LLC | 163,649 | +6,179 | $867.3K | +$152.4K | 3.9% |
| New Republic Capital, LLC | 45,384 | +24,937 | $240.5K | +$147.7K | 122.0% |
| MARINO, STRAM & ASSOCIATES LLC | 146,357 | +6,988 | $775.7K | +$143.0K | 5.0% |
| Silvercrest Asset Management Group LLC | 66,229 | +19,823 | $351.0K | +$140.3K | 42.7% |
| Independent Advisor Alliance | 94,660 | +13,485 | $501.7K | +$133.2K | 16.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 112,072 | +10,479 | $594.0K | +$132.8K | 10.3% |
| Foster Victor Wealth Advisors, LLC | 70,113 | +15,072 | $384.9K | +$132.3K | 27.4% |
| TRANSCEND CAPITAL ADVISORS, LLC | 59,056 | +18,344 | $313.0K | +$128.2K | 45.0% |
| Smartleaf Asset Management LLC | 90,619 | +10,751 | $483.0K | +$125.2K | 13.5% |
| BENJAMIN EDWARDS INC | 67,534 | +16,141 | $357.9K | +$124.6K | 31.4% |
| FIRST HORIZON CORP | 38,465 | +19,979 | $203.9K | +$119.9K | 108.1% |
| STEPHENS INC /AR/ | 120,951 | +3,502 | $641.0K | +$107.8K | 3.0% |
| SYON CAPITAL LLC | 140,676 | +144 | $745.6K | +$107.6K | 0.1% |
| Concurrent Investment Advisors, LLC | 40,583 | +16,628 | $215.1K | +$106.3K | 69.4% |
| Wealthspire Advisors, LLC | 22,749 | +19,448 | $120.6K | +$105.6K | 589.1% |
| CAPTRUST FINANCIAL ADVISORS | 124,231 | +1,438 | $658.4K | +$100.9K | 1.2% |
| Envestnet Portfolio Solutions, Inc. | 79,754 | +8,639 | $422.7K | +$99.8K | 12.1% |
| Tranquilli Financial Advisor LLC | 90,094 | +6,140 | $477.5K | +$96.3K | 7.3% |
| TRUST POINT INC. | 43,921 | +13,840 | $232.8K | +$96.2K | 46.0% |
| Portside Wealth Group, LLC | 30,728 | +15,483 | $162.9K | +$93.6K | 101.6% |
| Sequoia Financial Advisors, LLC | 114,330 | +1,448 | $606.0K | +$93.5K | 1.3% |
| SAGESPRING WEALTH PARTNERS, LLC | 68,934 | +7,896 | $365.3K | +$88.2K | 12.9% |
| Papamarkou Wellner Asset Management inc. | 104,100 | +2,000 | $551.7K | +$88.2K | 1.9% |
| JONES FINANCIAL COMPANIES LLLP | 74,043 | +5,890 | $392.4K | +$87.1K | 8.6% |
| EverSource Wealth Advisors, LLC | 84,042 | +4,496 | $445.4K | +$84.3K | 5.7% |
| DRIVE WEALTH MANAGEMENT, LLC | 50,420 | +9,647 | $267.2K | +$82.1K | 23.7% |
| Aprio Wealth Management, LLC | 102,533 | +876 | $543.4K | +$81.9K | 0.9% |
| CreativeOne Wealth, LLC | 44,928 | +10,136 | $238.1K | +$80.2K | 29.1% |
| GeoWealth Management, LLC | 94,898 | +1,381 | $503.0K | +$78.4K | 1.5% |
| GAMMA Investing LLC | 78,991 | +2,852 | $418.7K | +$73.0K | 3.7% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,303 | +10,819 | $128.8K | +$67.6K | 80.2% |
| Focus Partners Advisor Solutions, LLC | 32,602 | +10,093 | $172.8K | +$64.9K | 44.8% |
| PDS Planning, Inc | 63,071 | +3,336 | $334.3K | +$63.1K | 5.6% |
| HB Wealth Management, LLC | 65,748 | +2,850 | $348.5K | +$62.9K | 4.5% |
| Valeo Financial Advisors, LLC | 77,387 | +706 | $410.1K | +$62.0K | 0.9% |
| Merit Financial Group, LLC | 43,406 | +5,804 | $230.1K | +$59.3K | 15.4% |
| Arlington Capital Management, Inc. | 53,534 | +4,058 | $283.7K | +$59.1K | 8.2% |
| NewEdge Advisors, LLC | 29,544 | +7,554 | $156.6K | +$56.8K | 34.4% |
| Advisory Services Network, LLC | 68,313 | +869 | $362.1K | +$55.9K | 1.3% |
| Brookstone Capital Management | 50,769 | +3,423 | $269.1K | +$54.1K | 7.2% |
| Frank, Rimerman Advisors LLC | 60,090 | +1,225 | $318.5K | +$51.2K | 2.1% |
| BSW Wealth Partners | 63,438 | +641 | $336.2K | +$51.1K | 1.0% |
| D.A. DAVIDSON & CO. | 22,241 | +6,803 | $117.9K | +$47.8K | 44.1% |
| BROWN ADVISORY INC | 21,195 | +6,889 | $112.3K | +$47.4K | 48.1% |
| Parallel Advisors, LLC | 60,157 | +218 | $318.8K | +$46.7K | 0.4% |
| STATE STREET CORP | 58,414 | +320 | $309.6K | +$45.8K | 0.6% |
| Baird Financial Group, Inc. | 19,926 | +6,649 | $105.6K | +$45.3K | 50.1% |
| EVOKE WEALTH, LLC | 20,372 | +6,498 | $108.0K | +$45.0K | 46.8% |
| Checchi Capital Advisers, LLC | 52,359 | +802 | $277.5K | +$43.4K | 1.6% |
| Ascent Group, LLC | 55,907 | +88 | $296.3K | +$42.9K | 0.1% |
| TD Waterhouse Canada Inc. | 14,770 | +6,782 | $78.1K | +$42.1K | 84.9% |
| Manchester Capital Management LLC | 8,163 | +7,543 | $43.3K | +$40.4K | 1216.6% |
| HighPoint Advisor Group LLC | 49,339 | +544 | $261.5K | +$40.0K | 1.1% |
| HUB Investment Partners, LLC | 34,651 | +2,878 | $183.7K | +$39.4K | 9.1% |
| World Investment Advisors | 34,249 | +5,974 | $167.7K | +$39.4K | 21.1% |
| Hilltop Holdings Inc. | 24,084 | +4,515 | $127.6K | +$38.8K | 23.1% |
| Savvy Advisors, Inc. | 26,804 | +3,660 | $142.1K | +$37.0K | 15.8% |
| Perigon Wealth Management, LLC | 46,975 | +165 | $249.0K | +$36.5K | 0.3% |
| Fielder Capital Group LLC | 46,743 | +130 | $247.7K | +$36.1K | 0.3% |
| Squarepoint Ops LLC | 26,203 | +3,491 | $138.9K | +$35.8K | 15.4% |
| Wedmont Private Capital | 32,264 | +1,816 | $172.6K | +$34.7K | 6.0% |
| TOWNSQUARE CAPITAL LLC | 27,053 | +3,052 | $143.4K | +$34.4K | 12.7% |
| Cooper Financial Group | 23,806 | +3,536 | $126.2K | +$34.1K | 17.4% |
| Florida Trust Wealth Management Co | 28,658 | +2,661 | $151.9K | +$33.9K | 10.2% |
| Prime Capital Investment Advisors, LLC | 42,912 | +173 | $227.4K | +$33.4K | 0.4% |
| BROWN BROTHERS HARRIMAN & CO | 9,523 | +5,707 | $50.5K | +$33.1K | 149.6% |
| Lido Advisors, LLC | 64,017 | +6,170 | $295.3K | +$32.7K | 10.7% |
| V-Square Quantitative Management LLC | 14,600 | +4,139 | $77.4K | +$29.9K | 39.6% |
| FIFTH THIRD BANCORP | 10,300 | +4,598 | $54.6K | +$28.7K | 80.6% |
| Brio Consultants, LLC | 20,876 | +2,814 | $110.6K | +$28.6K | 15.6% |
| RIVERSEDGE ADVISORS, LLC | 29,039 | +1,226 | $153.9K | +$27.6K | 4.4% |
| Addison Advisors LLC | 35,623 | +118 | $188.8K | +$27.6K | 0.3% |
| ANGELES WEALTH MANAGEMENT, LLC | 20,597 | +2,608 | $109.2K | +$27.5K | 14.5% |
| TFB Advisors LLC | 21,524 | +2,200 | $114.1K | +$26.7K | 11.4% |
| XPONANCE, INC. | 20,138 | +2,146 | $106.7K | +$25.0K | 11.9% |
| Arkadios Wealth Advisors | 16,959 | +2,626 | $89.9K | +$24.8K | 18.3% |
| Aptus Capital Advisors, LLC | 18,869 | +2,009 | $100.0K | +$23.5K | 11.9% |
| Prosperity Consulting Group, LLC | 28,567 | +260 | $151.4K | +$22.9K | 0.9% |
| Lifeworks Advisors, LLC | 24,235 | +953 | $128.4K | +$22.7K | 4.1% |
| GUGGENHEIM CAPITAL LLC | 28,177 | +105 | $149.3K | +$21.9K | 0.4% |
| Traveka Wealth, LLC | 26,401 | +190 | $139.9K | +$20.9K | 0.7% |
| MAI Capital Management | 13,864 | +2,284 | $73.5K | +$20.9K | 19.7% |
| ProVise Management Group, LLC | 24,827 | +65 | $131.6K | +$19.2K | 0.3% |
| Centurion Wealth Management LLC | 21,635 | +394 | $114.7K | +$18.2K | 1.9% |
| Federation des caisses Desjardins du Quebec | 17,469 | +1,050 | $92.5K | +$17.9K | 6.4% |
| HBK Sorce Advisory LLC | 11,775 | +241 | $69.6K | +$17.2K | 2.1% |
| AlTi Global, Inc. | 15,794 | +1,100 | $83.7K | +$17.0K | 7.5% |
| SYM FINANCIAL Corp | 16,794 | +930 | $89.0K | +$17.0K | 5.9% |
| Simplicity Wealth,LLC | 16,531 | +949 | $87.6K | +$16.9K | 6.1% |
| Foster Group, Inc. | 12,376 | +1,337 | $65.6K | +$15.5K | 12.1% |
| HARBOUR INVESTMENTS, INC. | 6,386 | +2,051 | $33.8K | +$14.2K | 47.3% |
| Intergy Private Wealth, LLC | 14,688 | +544 | $77.8K | +$13.6K | 3.8% |
| Sound Income Strategies, LLC | 2,572 | +2,411 | $14.1K | +$13.4K | 1497.5% |
| Snowden Capital Advisors LLC | 14,164 | +544 | $75.1K | +$13.2K | 4.0% |
| Warren Street Wealth Advisors, LLC | 16,089 | +95 | $85.3K | +$12.7K | 0.6% |
| Klingman & Associates, LLC | 10,921 | +872 | $57.9K | +$12.3K | 8.7% |
| Root Financial Partners, LLC | 13,218 | +468 | $70.1K | +$12.2K | 3.7% |
| ROTHSCHILD INVESTMENT LLC | 14,682 | +198 | $77.8K | +$12.1K | 1.4% |
| Transamerica Financial Advisors, LLC | 2,796 | +2,142 | $14.8K | +$11.8K | 327.5% |
| SVB WEALTH LLC | 13,333 | +166 | $70.7K | +$10.9K | 1.3% |
| Baron Wealth Management LLC | 10,641 | +509 | $56.4K | +$10.4K | 5.0% |
| Sentinus, LLC | 13,043 | +4 | $69.1K | +$9.9K | 0.0% |
| Sowell Financial Services LLC | 11,326 | +246 | $60.0K | +$9.7K | 2.2% |
| Mutual Advisors, LLC | 10,169 | +68 | $53.9K | +$8.0K | 0.7% |
| Salomon & Ludwin, LLC | 6,469 | +510 | $35.4K | +$8.0K | 8.6% |
| Bell Investment Advisors, Inc | 2,463 | +969 | $13.1K | +$6.3K | 64.8% |
| PRIVATE TRUST CO NA | 6,151 | +59 | $32.6K | +$4.9K | 1.0% |
| Abound Wealth Management | 878 | +738 | $4.7K | +$4.0K | 527.1% |
| Ancora Advisors LLC | 1,388 | +623 | $7.4K | +$3.9K | 81.4% |
| Cornerstone Planning Group LLC | 2,222 | +271 | $12.9K | +$3.8K | 13.9% |
| HUNTINGTON NATIONAL BANK | 1,199 | +260 | $6.4K | +$2.1K | 27.7% |
| Retirement Wealth Solutions LLC | 1,627 | +56 | $8.6K | +$1.5K | 3.6% |
| Spire Wealth Management | 929 | +129 | $4.9K | +$1.3K | 16.1% |
| TD Capital Management LLC | 649 | +99 | $3.4K | +$942 | 18.0% |
| Rossby Financial, LCC | 578 | +80 | $3.1K | +$812 | 16.1% |
| HANTZ FINANCIAL SERVICES, INC. | 307,579 | +79,815 | $1.6K | +$596 | 35.0% |
| CENTRAL TRUST Co | 264 | +70 | $1.4K | +$518 | 36.1% |
| Janney Montgomery Scott LLC | 123,860 | +29,519 | $656 | +$228 | 31.3% |
| CWM, LLC | 70,255 | +19,015 | $372 | +$139 | 37.1% |
| NATURAL INVESTMENTS, LLC | 61,114 | +8,344 | $323 | +$84 | 15.8% |
| WEDBUSH SECURITIES INC | 17,587 | +5,239 | $93 | +$37 | 42.4% |
| CX Institutional | 1,003 | +154 | $5 | +$1 | 18.1% |
Reduced(211)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 1,021,088 | -5,593,607 | $5.4M | -$24.6M | -84.6% |
| MILLENNIUM MANAGEMENT LLC | 3,637,078 | -5,178,601 | $19.3M | -$20.7M | -58.7% |
| RENAISSANCE TECHNOLOGIES LLC | 519,800 | -4,650,200 | $2.8M | -$20.7M | -89.9% |
| GOLDMAN SACHS GROUP INC | 24,643,537 | -790,000 | $130.6M | +$15.1M | -3.1% |
| Mondrian Investment Partners LTD | 55,986,442 | -6,789,708 | $296.7M | +$11.7M | -10.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,323,708 | -5,300,015 | $86.5M | -$11.7M | -24.5% |
| MORGAN STANLEY | 23,685,544 | -1,777,282 | $125.5M | +$9.9M | -7.0% |
| DIMENSIONAL FUND ADVISORS LP | 13,013,356 | -434,307 | $69.0M | +$7.9M | -3.2% |
| Aquatic Capital Management LLC | 175,469 | -1,277,387 | $930.0K | -$5.7M | -87.9% |
| BlackRock, Inc. | 10,615,651 | -618,277 | $56.3M | +$5.3M | -5.5% |
| Crossmark Global Holdings, Inc. | 4,926,174 | -153,459 | $26.1M | +$3.0M | -3.0% |
| BANK OF AMERICA CORP /DE/ | 9,039,753 | -843,137 | $47.9M | +$3.0M | -8.5% |
| CIBC WORLD MARKET INC. | 2,426,464 | -1,039,864 | $12.9M | -$2.9M | -30.0% |
| Royal Bank of Canada | 1,074,048 | -981,111 | $5.7M | -$2.6M | -47.7% |
| AMG National Trust Bank | 38,263 | -417,676 | $202.8K | -$1.9M | -91.6% |
| ENVESTNET ASSET MANAGEMENT INC | 7,483,271 | -921,858 | $39.7M | +$1.5M | -11.0% |
| Clearbridge Investments, LLC | 2,057,267 | -25,079 | $10.9M | +$1.4M | -1.2% |
| Arax Advisory Partners | 91,763 | -307,946 | $486.3K | -$1.3M | -77.0% |
| CITIGROUP INC | 497,139 | -364,174 | $2.6M | -$1.3M | -42.3% |
| BNP PARIBAS FINANCIAL MARKETS | 679,441 | -371,498 | $3.6M | -$1.2M | -35.3% |
| Cetera Investment Advisers | 1,798,065 | -52,209 | $9.5M | +$1.1M | -2.8% |
| JPMORGAN CHASE & CO | 1,627,532 | -506,842 | $8.6M | -$1.1M | -23.7% |
| WELLS FARGO & COMPANY/MN | 3,811,406 | -464,442 | $20.2M | +$788.1K | -10.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 797 | -155,056 | $4.2K | -$703.3K | -99.5% |
| Beck Bode, LLC | 1,198,846 | -68,341 | $6.4M | +$600.9K | -5.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,660 | -21,868 | $549.4K | +$548.8K | -17.4% |
| Gibbs Wealth Management | 28,440 | -168,856 | $153.9K | -$476.5K | -85.6% |
| AMERIPRISE FINANCIAL INC | 700,332 | -41,442 | $3.7M | +$344.1K | -5.6% |
| Edge Wealth Management LLC | 110,000 | -90,000 | $583.0K | -$325.0K | -45.0% |
| Caprock Group, LLC | 414,188 | -14,757 | $2.2M | +$313.8K | -3.4% |
| Brooklyn Investment Group | 454,021 | -20,394 | $2.4M | +$300.3K | -4.3% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 388,170 | 0 | $2.1M | +$295.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 111,979 | -80,496 | $593.5K | -$259.3K | -41.8% |
| Symmetry Investments LP | 445,800 | -128,305 | $2.4M | -$243.7K | -22.3% |
| SIGNATUREFD, LLC | 309,619 | -2,873 | $1.6M | +$222.3K | -0.9% |
| QUADRANT CAPITAL GROUP LLC | 325,419 | -10,714 | $1.7M | +$198.7K | -3.2% |
| COOKSON PEIRCE & CO INC | 428,958 | -114,720 | $2.3M | -$194.8K | -21.1% |
| Drucker Wealth 3.0, LLC | 115,278 | -61,797 | $611.0K | -$192.9K | -34.9% |
| BANK OF MONTREAL /CAN/ | 160,835 | -61,263 | $852.4K | -$155.9K | -27.6% |
| Savant Capital, LLC | 54,912 | -43,398 | $291.0K | -$155.3K | -44.1% |
| Ellevest, Inc. | 194,779 | -224 | $1.0M | +$147.0K | -0.1% |
| NewEdge Wealth, LLC | 484,036 | -29,291 | $2.6M | +$142.5K | -5.7% |
| Forum Financial Management, LP | 181,796 | 0 | $963.5K | +$138.2K | 0.0% |
| Qtron Investments LLC | 169,615 | -57,504 | $899.0K | -$132.2K | -25.3% |
| PINNACLE ASSOCIATES LTD | 164,875 | 0 | $873.8K | +$125.3K | 0.0% |
| Gallacher Capital Management LLC | 161,785 | -789 | $857.5K | +$119.4K | -0.5% |
| Naviter Wealth, LLC | 356,222 | -34,333 | $1.9M | +$114.9K | -8.8% |
| Legacy Wealth Asset Management, LLC | 175,610 | -5,643 | $930.7K | +$107.8K | -3.1% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 122,963 | -1,947 | $651.7K | +$84.6K | -1.6% |
| Cetera Trust Company, N.A | 99,725 | 0 | $528.5K | +$75.8K | 0.0% |
| INSIGNEO ADVISORY SERVICES, LLC | 12,666 | -18,217 | $67.1K | -$73.1K | -59.0% |
| FRANKLIN RESOURCES INC | 89,499 | -119 | $474.3K | +$67.5K | -0.1% |
| Koss-Olinger Consulting, LLC | 231,342 | -72,400 | $1.2M | -$65.0K | -23.8% |
| Cypress Wealth Services, LLC | 89,676 | -1,168 | $475.3K | +$62.9K | -1.3% |
| US BANCORP \DE\ | 908,470 | -138,895 | $4.8M | +$59.9K | -13.3% |
| Blue Trust, Inc. | 124,960 | -8,496 | $662.3K | +$56.4K | -6.4% |
| Aegis Wealth Management LLC | 68,041 | -23,771 | $360.6K | -$56.2K | -25.9% |
| M&T Bank Corp | 85,207 | -2,475 | $452.0K | +$54.3K | -2.8% |
| NATIONAL BANK OF CANADA /FI/ | 85,602 | -2,604 | $452.6K | +$52.4K | -3.0% |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 97,591 | -27,322 | $517.2K | -$49.9K | -21.9% |
| BANK OF NOVA SCOTIA | 89,990 | -4,275 | $476.9K | +$49.0K | -4.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 117,638 | -9,184 | $623.5K | +$47.7K | -7.2% |
| Summit Trail Advisors, LLC | 15,412 | -13,011 | $81.7K | -$47.4K | -45.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 128,373 | -36,920 | $706.1K | -$44.4K | -22.3% |
| Alliance Wealth Advisors, LLC | 60,063 | -508 | $318.3K | +$43.3K | -0.8% |
| PNC Financial Services Group, Inc. | 282,448 | -56,673 | $1.5M | -$42.6K | -16.7% |
| Five Oceans Advisors | 54,791 | 0 | $290.4K | +$41.6K | 0.0% |
| one8zero8, LLC | 50,000 | 0 | $265.0K | +$38.0K | 0.0% |
| Clarius Group, LLC | 49,760 | 0 | $263.7K | +$37.8K | 0.0% |
| West Family Investments, Inc. | 48,734 | 0 | $258.3K | +$37.0K | 0.0% |
| TORONTO DOMINION BANK | 46,095 | 0 | $244.0K | +$37.0K | 0.0% |
| SAGE RHINO CAPITAL LLC | 48,152 | -281 | $255.2K | +$35.3K | -0.6% |
| CHICAGO TRUST Co NA | 42,000 | 0 | $222.6K | +$31.9K | 0.0% |
| Cromwell Holdings LLC | 41,924 | 0 | $222.2K | +$31.9K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 45,429 | -711 | $240.8K | +$31.3K | -1.5% |
| TD PRIVATE CLIENT WEALTH LLC | 79,950 | -6,682 | $423.7K | +$30.4K | -7.7% |
| Purkiss Capital Advisors LLC | 39,260 | 0 | $208.1K | +$29.8K | 0.0% |
| Beverly Hills Private Wealth, LLC | 45,295 | -13,775 | $240.1K | -$28.1K | -23.3% |
| Integrated Wealth Concepts LLC | 116,034 | -25,593 | $615.0K | -$28.0K | -18.1% |
| TWIN CITY PRIVATE WEALTH, LLC | 338,220 | -50,573 | $1.8M | +$27.4K | -13.0% |
| Apollon Wealth Management, LLC | 110,671 | -12,716 | $586.6K | +$26.4K | -10.3% |
| Optas, LLC | 35,627 | -322 | $188.8K | +$25.6K | -0.9% |
| HM PAYSON & CO | 7,150 | -7,150 | $37.9K | -$25.0K | -50.0% |
| Ariadne Wealth Management, LP | 26,381 | 0 | $153.5K | +$24.8K | 0.0% |
| AlphaCore Capital LLC | 68,955 | -16,951 | $365.5K | -$24.6K | -19.7% |
| Platform Technology Partners | 33,641 | -260 | $178.3K | +$24.4K | -0.8% |
| Pinnacle Wealth Planning Services, Inc. | 27,247 | -44 | $144.4K | +$20.5K | -0.2% |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 25,148 | 0 | $136.8K | +$20.4K | 0.0% |
| Brentview Investment Management LLC | 26,741 | 0 | $141.7K | +$20.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,812 | 0 | $136.8K | +$19.6K | 0.0% |
| OPPENHEIMER & CO INC | 25,339 | 0 | $134.3K | +$19.3K | 0.0% |
| Retirement Planning Co of New England, Inc. | 25,206 | 0 | $133.6K | +$19.2K | 0.0% |
| Sage Mountain Advisors LLC | 24,681 | 0 | $130.8K | +$18.8K | 0.0% |
| KEYNOTE FINANCIAL SERVICES LLC | 24,400 | 0 | $129.3K | +$18.5K | 0.0% |
| PFG Advisors | 24,584 | -8,131 | $130.3K | -$18.2K | -24.9% |
| Choate Investment Advisors | 23,163 | 0 | $122.8K | +$17.6K | 0.0% |
| Octavia Wealth Advisors, LLC | 25,656 | -486 | $136.0K | +$17.3K | -1.9% |
| Destiny Wealth Partners, LLC | 14,840 | 0 | $84.4K | +$17.1K | 0.0% |
| Kestra Advisory Services, LLC | 49,109 | -4,472 | $260.3K | +$17.0K | -8.3% |
| BALDWIN WEALTH PARTNERS LLC/MA | 22,191 | 0 | $117.6K | +$16.9K | 0.0% |
| Traub Capital Management LLC | 58,383 | -6,075 | $309.4K | +$16.8K | -9.4% |
| Bruce G. Allen Investments, LLC | 22,181 | -64 | $117.6K | +$16.6K | -0.3% |
| D'Orazio & Associates, Inc. | 21,190 | 0 | $112.3K | +$16.1K | 0.0% |
| Foundations Investment Advisors, LLC | 61,798 | -13,869 | $327.5K | -$16.0K | -18.3% |
| Breakwater Capital Group | 21,006 | 0 | $111.3K | +$16.0K | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 266,662 | -41,127 | $1.4M | +$15.9K | -13.4% |
| Capital Asset Advisory Services LLC | 16,575 | -81 | $90.2K | +$14.6K | -0.5% |
| Berger Financial Group, Inc | 19,547 | -85 | $103.6K | +$14.5K | -0.4% |
| SteelPeak Wealth, LLC | 18,131 | 0 | $96.1K | +$13.8K | 0.0% |
| LAZARI CAPITAL MANAGEMENT, INC. | 17,991 | 0 | $95.4K | +$13.7K | 0.0% |
| Anchor Investment Management, LLC | 54,000 | -12,000 | $286.2K | -$13.4K | -18.2% |
| SILVER OAK SECURITIES, INCORPORATED | 17,445 | -103 | $93.0K | +$13.3K | -0.6% |
| Ausdal Financial Partners, Inc. | 32,971 | -2,646 | $174.7K | +$13.0K | -7.4% |
| WEALTH ALLIANCE, LLC | 21,144 | -813 | $112.1K | +$12.4K | -3.7% |
| Impact Capital Partners LLC | 16,239 | 0 | $86.1K | +$12.3K | 0.0% |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,575 | -81 | $87.8K | +$12.2K | -0.5% |
| FIDUCIARY FINANCIAL GROUP, LLC | 15,110 | 0 | $80.1K | +$11.5K | 0.0% |
| Vident Advisory, LLC | 399,308 | -64,414 | $2.1M | +$11.0K | -13.9% |
| MOODY NATIONAL BANK TRUST DIVISION | 14,405 | 0 | $76.3K | +$10.9K | 0.0% |
| CERTUITY, LLC | 13,737 | -18 | $72.8K | +$10.4K | -0.1% |
| LEGACY FINANCIAL GROUP, INC. | 13,581 | 0 | $72.0K | +$10.3K | 0.0% |
| Great Diamond Partners, LLC | 12,845 | 0 | $68.1K | +$9.8K | 0.0% |
| Summit Financial, LLC | 31,287 | -3,116 | $165.8K | +$9.6K | -9.1% |
| EARNED WEALTH ADVISORS, LLC | 13,360 | -121 | $70.8K | +$9.6K | -0.9% |
| Evergreen Wealth Solutions, LLC | 14,731 | -427 | $78.1K | +$9.3K | -2.8% |
| First Pacific Financial | 12,157 | 0 | $64.4K | +$9.2K | 0.0% |
| ZACKS INVESTMENT MANAGEMENT | 12,175 | -48 | $64.5K | +$9.0K | -0.4% |
| FMB WEALTH MANAGEMENT | 11,812 | 0 | $62.6K | +$9.0K | 0.0% |
| SageView Advisory Group, LLC | 11,612 | 0 | $61.5K | +$8.8K | 0.0% |
| Robertson Stephens Wealth Management, LLC | 13,540 | -324 | $71.8K | +$8.8K | -2.3% |
| Holistic Financial Partners | 10,874 | 0 | $57.6K | +$8.3K | 0.0% |
| SBI Securities Co., Ltd. | 15,925 | -850 | $84.4K | +$8.2K | -5.1% |
| GREENLEAF TRUST | 10,824 | 0 | $57.4K | +$8.2K | 0.0% |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 10,694 | 0 | $56.7K | +$8.1K | 0.0% |
| Hoxton Planning & Management, LLC | 10,657 | 0 | $56.5K | +$8.1K | 0.0% |
| B. Riley Wealth Advisors, Inc. | 15,114 | -751 | $80.1K | +$8.1K | -4.7% |
| Meriwether Wealth & Planning, LLC | 29,614 | -6,714 | $157.0K | -$8.0K | -18.5% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 10,096 | 0 | $53.5K | +$7.7K | 0.0% |
| Shepherd Financial Partners LLC | 10,000 | 0 | $53.0K | +$7.6K | 0.0% |
| Enterprise Financial Services Corp | 10,009 | -195 | $53.0K | +$6.7K | -1.9% |
| CFO4Life Group, LLC | 27,159 | -3,104 | $143.9K | +$6.5K | -10.3% |
| Parkside Financial Bank & Trust | 7,398 | 0 | $39.2K | +$5.6K | 0.0% |
| Westside Investment Management, Inc. | 6,406 | 0 | $34.5K | +$5.6K | 0.0% |
| Concord Wealth Partners | 7,203 | 0 | $38.2K | +$5.5K | 0.0% |
| PERSONAL CFO SOLUTIONS, LLC | 19,616 | -2,129 | $104.0K | +$5.2K | -9.8% |
| SEVEN MILE ADVISORY | 16,970 | -1,777 | $89.9K | +$4.8K | -9.5% |
| PFG Investments, LLC | 12,313 | -1,000 | $65.3K | +$4.8K | -7.5% |
| J.W. COLE ADVISORS, INC. | 12,338 | -552 | $53.9K | -$4.7K | -4.3% |
| Epoch Investment Partners, Inc. | 12,372 | -3,089 | $65.6K | -$4.6K | -20.0% |
| Sage Investment Counsel LLC | 24,800 | -3,200 | $131.4K | +$4.3K | -11.4% |
| True Wealth Design, LLC | 5,565 | 0 | $29.5K | +$4.2K | 0.0% |
| Continuum Advisory, LLC | 28,591 | -3,913 | $151.5K | +$4.0K | -12.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 620,239 | -104,614 | $3.3M | -$3.6K | -14.4% |
| Larson Financial Group LLC | 5,072 | -112 | $26.9K | +$3.3K | -2.2% |
| JFS WEALTH ADVISORS, LLC | 4,209 | 0 | $22.3K | +$3.2K | 0.0% |
| Fairscale Capital, LLC | 3,976 | 0 | $21.1K | +$3.0K | 0.0% |
| SCOTIA CAPITAL INC. | 21,129 | -2,881 | $112.0K | +$3.0K | -12.0% |
| REDMONT WEALTH ADVISORS LLC | 2,771 | 0 | $14.7K | +$2.9K | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 3,428 | 0 | $18.2K | +$2.6K | 0.0% |
| Steward Partners Investment Advisory, LLC | 17,708 | -2,417 | $93.9K | +$2.5K | -12.0% |
| Princeton Global Asset Management LLC | 3,000 | 0 | $15.9K | +$2.3K | 0.0% |
| JOHNSON INVESTMENT COUNSEL INC | 11,460 | -2,412 | $60.7K | -$2.2K | -17.4% |
| Harbor Asset Planning, Inc. | 2,940 | 0 | $15.6K | +$2.2K | 0.0% |
| UMB Bank, n.a. | 2,804 | 0 | $14.9K | +$2.1K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,786 | 0 | $14.8K | +$2.1K | 0.0% |
| Janney Capital Management LLC | 3,001,295 | -66,069 | $15.9K | +$2.0K | -2.1% |
| Pinnacle Bancorp, Inc. | 2,345 | 0 | $12.4K | +$1.8K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 2,262 | 0 | $12.0K | +$1.7K | 0.0% |
| Glen Eagle Advisors, LLC | 2,100 | 0 | $11.1K | +$1.6K | 0.0% |
| Crumly & Associates Inc. | 23,615 | -3,621 | $125.2K | +$1.5K | -13.3% |
| EARNEST PARTNERS LLC | 36,814 | -5,881 | $195.1K | +$1.3K | -13.8% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,393 | 0 | $7.4K | +$1.1K | 0.0% |
| New England Capital Financial Advisors LLC | 1,319 | 0 | $7.0K | +$1.0K | 0.0% |
| Fortitude Family Office, LLC | 1,296 | 0 | $6.9K | +$985 | 0.0% |
| NBC SECURITIES, INC. | 1,913 | -125 | $10.1K | +$886 | -6.1% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,156 | 0 | $6.1K | +$879 | 0.0% |
| WealthCollab, LLC | 1,046 | 0 | $5.5K | +$795 | 0.0% |
| Hilltop National Bank | 1,000 | 0 | $5.3K | +$760 | 0.0% |
| Bare Financial Services, Inc | 1,182 | -359 | $6.3K | -$731 | -23.3% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 911 | 0 | $4.8K | +$692 | 0.0% |
| Kozak & Associates, Inc. | 951 | 0 | $5.1K | +$675 | 0.0% |
| NATIXIS ADVISORS, LLC | 1,270,284 | -358,181 | $6.7K | -$660 | -22.0% |
| Wealth Preservation Advisors, LLC | 484 | -226 | $2.6K | -$658 | -31.8% |
| BARCLAYS PLC | 2,050 | 0 | $8.7K | -$594 | 0.0% |
| Physician Wealth Advisors, Inc. | 746 | 0 | $4.0K | +$567 | 0.0% |
| Crewe Advisors LLC | 734 | 0 | $3.9K | +$558 | 0.0% |
| Beaird Harris Wealth Management, LLC | 586 | 0 | $3.1K | +$446 | 0.0% |
| Wilmington Savings Fund Society, FSB | 1,323 | -134 | $7.0K | +$397 | -9.2% |
| DecisionPoint Financial, LLC | 500 | 0 | $2.6K | +$390 | 0.0% |
| Strategic Advocates LLC | 425 | 0 | $2.3K | +$335 | 0.0% |
| Sunbelt Securities, Inc. | 363 | 0 | $1.9K | +$276 | 0.0% |
| First Command Advisory Services, Inc. | 329 | 0 | $1.7K | +$250 | 0.0% |
| MPWM ADVISORY SOLUTIONS, LLC | 310 | 0 | $1.6K | +$236 | 0.0% |
| PARK AVENUE SECURITIES LLC | 323,387 | -3,953 | $1.7K | +$228 | -1.2% |
| CVA Family Office, LLC | 255 | 0 | $1.4K | +$194 | 0.0% |
| Private Wealth Asset Management, LLC | 253 | 0 | $1.3K | +$192 | 0.0% |
| Geneos Wealth Management Inc. | 237 | 0 | $1.3K | +$180 | 0.0% |
| WPG Advisers, LLC | 223 | 0 | $1.2K | +$170 | 0.0% |
| American Capital Advisory, LLC | 212 | 0 | $1.1K | +$161 | 0.0% |
| Millstone Evans Group, LLC | 207 | 0 | $1.1K | +$157 | 0.0% |
| PROFFITT & GOODSON INC | 1,539 | -224 | $8.2K | +$152 | -12.7% |
| ACADIAN ASSET MANAGEMENT LLC | 175,371 | 0 | $928 | +$133 | 0.0% |
| Bogart Wealth, LLC | 142 | 0 | $753 | +$108 | 0.0% |
| Wealth Watch Advisors, INC | 106 | 0 | $562 | +$81 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 119,781 | -3,291 | $635 | +$76 | -2.7% |
| Morningstar Investment Management LLC | 21,680 | 0 | $115 | +$17 | 0.0% |
| BANK HAPOALIM BM | 13,000 | 0 | $69 | +$10 | 0.0% |
| Olde Wealth Management, LLC | 14,840 | 0 | $78 | +$5 | 0.0% |
| GW&K Investment Management, LLC | 2,280 | 0 | $12 | +$2 | 0.0% |
| BESSEMER GROUP INC | 8,469 | -1,185 | $46 | +$2 | -12.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |