13F QoQ Ownership Changes
RBSPF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 79 new · 184 added · 145 reduced · 43 exited
New Positions(79)
Added To(184)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 40,912,201 | +1,677,879 | $716.0M | +$160.8M | 4.3% |
| FMR LLC | 12,420,005 | +2,967,824 | $217.4M | +$83.6M | 31.4% |
| MORGAN STANLEY | 11,061,146 | +1,009,044 | $193.6M | +$51.3M | 10.0% |
| BANK OF AMERICA CORP /DE/ | 5,899,460 | +324,304 | $103.2M | +$24.4M | 5.8% |
| GOLDMAN SACHS GROUP INC | 6,858,522 | +18,334 | $120.0M | +$23.2M | 0.3% |
| Point72 Asset Management, L.P. | 1,206,245 | +1,100,945 | $21.1M | +$19.6M | 1045.5% |
| NORTHERN TRUST CORP | 4,553,530 | +131,012 | $79.7M | +$17.1M | 3.0% |
| BlackRock, Inc. | 3,118,263 | +464,012 | $54.6M | +$17.0M | 17.5% |
| RAYMOND JAMES FINANCIAL INC | 3,856,512 | +17,974 | $67.5M | +$13.2M | 0.5% |
| AMERICAN CENTURY COMPANIES INC | 2,058,595 | +262,357 | $36.0M | +$10.6M | 14.6% |
| CIBC WORLD MARKET INC. | 1,726,761 | +291,148 | $30.2M | +$9.9M | 20.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,216,652 | +153,625 | $38.8M | +$9.6M | 7.4% |
| ABC ARBITRAGE SA | 1,425,146 | +322,175 | $24.9M | +$9.3M | 29.2% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,587,264 | +151,301 | $27.8M | +$7.5M | 10.5% |
| AQR CAPITAL MANAGEMENT LLC | 1,012,013 | +190,035 | $17.7M | +$6.1M | 23.1% |
| ALLIANCEBERNSTEIN L.P. | 518,194 | +290,626 | $9.1M | +$5.8M | 127.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,370,108 | +57,771 | $24.0M | +$5.4M | 4.4% |
| Quantinno Capital Management LP | 780,195 | +146,785 | $13.7M | +$4.7M | 23.2% |
| Vestmark Advisory Solutions, Inc. | 399,843 | +222,765 | $7.0M | +$4.5M | 125.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,719 | +97,959 | $10.9M | +$3.5M | 18.6% |
| CAPTRUST FINANCIAL ADVISORS | 203,484 | +173,702 | $3.6M | +$3.1M | 583.2% |
| Schonfeld Strategic Advisors LLC | 333,992 | +139,042 | $5.8M | +$3.1M | 71.3% |
| BNP PARIBAS FINANCIAL MARKETS | 239,182 | +146,885 | $4.2M | +$2.9M | 159.1% |
| UBS Group AG | 341,365 | +87,064 | $6.0M | +$2.4M | 34.2% |
| Graham Capital Management, L.P. | 146,968 | +120,678 | $2.6M | +$2.2M | 459.0% |
| Creative Planning | 310,387 | +71,489 | $5.4M | +$2.1M | 29.9% |
| SEI INVESTMENTS CO | 439,652 | +40,039 | $7.7M | +$2.0M | 10.0% |
| QRG CAPITAL MANAGEMENT, INC. | 453,041 | +36,822 | $7.9M | +$2.0M | 8.8% |
| NEUBERGER BERMAN GROUP LLC | 515,947 | +17,788 | $9.0M | +$2.0M | 3.6% |
| RITHOLTZ WEALTH MANAGEMENT | 388,398 | +45,776 | $6.8M | +$1.9M | 13.4% |
| TD Waterhouse Canada Inc. | 528,135 | +15,202 | $9.2M | +$1.9M | 3.0% |
| Orion Porfolio Solutions, LLC | 510,834 | +3,584 | $8.9M | +$1.8M | 0.7% |
| Bank of New York Mellon Corp | 435,855 | +14,764 | $7.6M | +$1.7M | 3.5% |
| MML INVESTORS SERVICES, LLC | 407,331 | +21,083 | $7.1M | +$1.7M | 5.5% |
| Callan Family Office, LLC | 145,199 | +78,165 | $2.5M | +$1.6M | 116.6% |
| Prospera Financial Services Inc | 163,117 | +68,224 | $2.9M | +$1.5M | 71.9% |
| Pathstone Holdings, LLC | 383,520 | +15,214 | $6.7M | +$1.5M | 4.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 389,385 | +5,685 | $6.8M | +$1.4M | 1.5% |
| Corient Private Wealth LLC | 138,930 | +60,288 | $2.4M | +$1.3M | 76.7% |
| FIRST TRUST ADVISORS LP | 290,747 | +20,031 | $5.1M | +$1.3M | 7.4% |
| EAGLE GLOBAL ADVISORS LLC | 356,134 | +2,654 | $6.2M | +$1.2M | 0.8% |
| Ethic Inc. | 273,290 | +15,253 | $4.8M | +$1.1M | 5.9% |
| Focus Partners Wealth | 153,589 | +41,610 | $2.7M | +$1.1M | 37.1% |
| Cerity Partners LLC | 285,971 | +8,116 | $5.0M | +$1.1M | 2.9% |
| RBF Capital, LLC | 100,000 | +50,000 | $1.8M | +$1.0M | 100.0% |
| Mariner, LLC | 218,029 | +16,079 | $3.8M | +$959.1K | 8.0% |
| TWO SIGMA ADVISERS, LP | 92,900 | +43,592 | $1.6M | +$928.0K | 88.4% |
| NewEdge Wealth, LLC | 323,408 | +15,529 | $5.7M | +$887.5K | 5.0% |
| Farringdon Capital, Ltd. | 179,017 | +18,703 | $3.1M | +$864.4K | 11.7% |
| Vanguard Personalized Indexing Management, LLC | 193,708 | +14,449 | $3.4M | +$853.1K | 8.1% |
| Brooklyn Investment Group | 125,252 | +23,930 | $2.2M | +$768.1K | 23.6% |
| HighTower Advisors, LLC | 213,743 | +2,849 | $3.7M | +$756.3K | 1.4% |
| Vise Technologies, Inc. | 78,396 | +31,613 | $1.4M | +$709.9K | 67.6% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 192,282 | +80 | $3.4M | +$645.3K | 0.0% |
| Caprock Group, LLC | 149,565 | +5,318 | $2.6M | +$566.8K | 3.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 114,541 | +12,864 | $2.0M | +$564.3K | 12.7% |
| TRUIST FINANCIAL CORP | 108,864 | +10,308 | $1.9M | +$510.6K | 10.4% |
| Russell Investments Group, Ltd. | 102,679 | +11,353 | $1.8M | +$504.6K | 12.4% |
| &PARTNERS | 124,402 | +6,089 | $2.2M | +$499.4K | 5.1% |
| Shay Capital LLC | 40,000 | +25,081 | $700.0K | +$488.9K | 168.1% |
| RHUMBLINE ADVISERS | 48,438 | +20,402 | $847.7K | +$451.0K | 72.8% |
| Strategic Global Advisors, LLC | 87,131 | +9,806 | $1.5M | +$430.6K | 12.7% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 102,967 | +5,330 | $1.8M | +$420.4K | 5.5% |
| 1832 Asset Management L.P. | 75,739 | +10,388 | $1.3M | +$400.7K | 15.9% |
| Marks Group Wealth Management, Inc | 95,436 | +5,251 | $1.7M | +$394.0K | 5.8% |
| Farther Finance Advisors, LLC | 30,588 | +19,778 | $535.3K | +$382.3K | 183.0% |
| PNC Financial Services Group, Inc. | 87,522 | +4,222 | $1.5M | +$352.9K | 5.1% |
| Concurrent Investment Advisors, LLC | 29,342 | +16,957 | $513.5K | +$338.2K | 136.9% |
| Venturi Wealth Management, LLC | 89,444 | +2,718 | $1.6M | +$338.1K | 3.1% |
| Waverly Advisors, LLC | 30,190 | +16,514 | $528.3K | +$334.8K | 120.8% |
| Sivia Capital Partners, LLC | 51,027 | +11,471 | $893.0K | +$333.3K | 29.0% |
| JONES FINANCIAL COMPANIES LLLP | 54,061 | +10,385 | $946.1K | +$333.0K | 23.8% |
| CSS LLC/IL | 41,460 | +12,650 | $725.5K | +$317.9K | 43.9% |
| SIGNATUREFD, LLC | 69,006 | +5,385 | $1.2M | +$307.4K | 8.5% |
| Kathmere Capital Management, LLC | 65,668 | +6,161 | $1.1M | +$307.2K | 10.3% |
| Aaron Wealth Advisors LLC | 48,376 | +10,172 | $846.6K | +$306.0K | 26.6% |
| Elite Wealth Management, Inc. | 81,673 | +1,986 | $1.4M | +$301.7K | 2.5% |
| Bleakley Financial Group, LLC | 51,797 | +8,853 | $906.4K | +$298.8K | 20.6% |
| FIFTH THIRD BANCORP | 74,247 | +3,391 | $1.3M | +$296.7K | 4.8% |
| Allspring Global Investments Holdings, LLC | 36,508 | +10,640 | $659.7K | +$292.5K | 41.1% |
| Rockefeller Capital Management L.P. | 19,956 | +15,863 | $349.3K | +$291.3K | 387.6% |
| NewEdge Advisors, LLC | 57,396 | +6,395 | $1.0M | +$282.8K | 12.5% |
| IEQ CAPITAL, LLC | 60,901 | +4,643 | $1.1M | +$269.7K | 8.3% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 64,869 | +3,556 | $1.1M | +$267.6K | 5.8% |
| Advisors Asset Management, Inc. | 54,745 | +5,889 | $958.0K | +$266.7K | 12.1% |
| CHOREO, LLC | 42,013 | +8,311 | $739.0K | +$262.1K | 24.7% |
| Capital World Investors | 65,320 | +1,555 | $1.1M | +$259.5K | 2.4% |
| GUGGENHEIM CAPITAL LLC | 45,173 | +6,902 | $790.5K | +$249.0K | 18.0% |
| Dorsey & Whitney Trust CO LLC | 60,522 | +2,899 | $1.1M | +$243.8K | 5.0% |
| Goldstone Financial Group, LLC | 58,058 | +2,955 | $1.0M | +$236.3K | 5.4% |
| Envestnet Portfolio Solutions, Inc. | 59,818 | +2,523 | $1.0M | +$236.1K | 4.4% |
| Smartleaf Asset Management LLC | 42,462 | +5,392 | $746.9K | +$229.8K | 14.5% |
| Baron Wealth Management LLC | 48,547 | +4,213 | $849.6K | +$222.2K | 9.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 52,079 | +2,212 | $911.4K | +$205.8K | 4.4% |
| GeoWealth Management, LLC | 28,184 | +7,015 | $493.2K | +$193.7K | 33.1% |
| Ballentine Partners, LLC | 45,164 | +2,566 | $790.4K | +$187.6K | 6.0% |
| Portside Wealth Group, LLC | 35,736 | +4,489 | $625.4K | +$183.2K | 14.4% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 47,995 | +884 | $839.9K | +$173.3K | 1.9% |
| COMMERCE BANK | 22,541 | +6,860 | $394.5K | +$172.6K | 43.7% |
| M&T Bank Corp | 37,377 | +3,336 | $654.3K | +$172.3K | 9.8% |
| BENJAMIN EDWARDS INC | 46,652 | +1,067 | $816.4K | +$171.4K | 2.3% |
| GC Wealth Management RIA, LLC | 26,313 | +5,746 | $460.5K | +$169.5K | 27.9% |
| Gallacher Capital Management LLC | 50,021 | +54 | $875.4K | +$168.3K | 0.1% |
| DAVENPORT & Co LLC | 43,109 | +1,671 | $754.4K | +$168.1K | 4.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,664 | +7,521 | $309.1K | +$165.6K | 74.1% |
| Private Advisor Group, LLC | 44,992 | +774 | $787.4K | +$161.7K | 1.8% |
| SYON CAPITAL LLC | 22,544 | +5,965 | $394.5K | +$159.9K | 36.0% |
| Wealthstar Advisors, LLC | 40,576 | +595 | $710.1K | +$144.3K | 1.5% |
| Integrated Wealth Concepts LLC | 35,691 | +1,395 | $624.6K | +$139.3K | 4.1% |
| SAGESPRING WEALTH PARTNERS, LLC | 28,515 | +2,604 | $499.0K | +$132.4K | 10.0% |
| TWO SIGMA SECURITIES, LLC | 21,981 | +3,705 | $384.7K | +$126.1K | 20.3% |
| Versant Capital Management, Inc | 25,622 | +2,264 | $448.4K | +$117.9K | 9.7% |
| Dynasty Wealth Management, LLC | 22,235 | +2,844 | $389.1K | +$114.7K | 14.7% |
| HB Wealth Management, LLC | 27,838 | +1,491 | $487.2K | +$114.4K | 5.7% |
| Merit Financial Group, LLC | 31,934 | +381 | $558.9K | +$112.4K | 1.2% |
| FRANKLIN RESOURCES INC | 30,444 | +80 | $532.8K | +$103.1K | 0.3% |
| Stratos Wealth Partners, LTD. | 16,849 | +2,730 | $294.9K | +$95.1K | 19.3% |
| MGO ONE SEVEN LLC | 20,493 | +1,845 | $358.6K | +$94.8K | 9.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,001 | +1,921 | $350.0K | +$94.2K | 10.6% |
| Aprio Wealth Management, LLC | 19,297 | +1,492 | $346.0K | +$94.0K | 8.4% |
| Pinnacle Wealth Planning Services, Inc. | 17,205 | +2,427 | $301.1K | +$92.0K | 16.4% |
| Valeo Financial Advisors, LLC | 16,011 | +2,294 | $280.2K | +$86.1K | 16.7% |
| GAMMA Investing LLC | 19,482 | +1,355 | $340.9K | +$84.4K | 7.5% |
| Sterling Capital Management LLC | 23,659 | +45 | $414.0K | +$79.9K | 0.2% |
| SYM FINANCIAL Corp | 23,121 | +16 | $404.6K | +$77.7K | 0.1% |
| Arlington Capital Management, Inc. | 17,180 | +1,318 | $300.6K | +$76.2K | 8.3% |
| HUB Investment Partners, LLC | 21,865 | +77 | $382.6K | +$74.3K | 0.3% |
| IHT Wealth Management, LLC | 19,934 | +435 | $348.8K | +$72.9K | 2.2% |
| STEPHENS INC /AR/ | 14,382 | +1,582 | $251.7K | +$70.6K | 12.3% |
| GREENLEAF TRUST | 13,648 | +1,609 | $238.8K | +$68.5K | 13.4% |
| Cornerstone Select Advisors, LLC | 12,411 | +1,627 | $217.2K | +$64.6K | 15.1% |
| Perigon Wealth Management, LLC | 15,342 | +812 | $268.5K | +$62.9K | 5.6% |
| PDS Planning, Inc | 13,839 | +943 | $242.2K | +$59.7K | 7.3% |
| BLAIR WILLIAM & CO/IL | 16,588 | +250 | $290.3K | +$59.1K | 1.5% |
| Kingsview Wealth Management, LLC | 15,822 | +322 | $276.9K | +$57.6K | 2.1% |
| Hilltop Holdings Inc. | 13,261 | +554 | $232.1K | +$52.3K | 4.3% |
| NATIXIS ADVISORS, LLC | 13,399,866 | +494,472 | $234.5K | +$51.9K | 3.8% |
| Arkadios Wealth Advisors | 11,110 | +849 | $194.4K | +$49.2K | 8.3% |
| Parallel Advisors, LLC | 12,212 | +513 | $213.7K | +$48.2K | 4.4% |
| Fiduciary Trust Co | 11,097 | +497 | $194.2K | +$44.2K | 4.7% |
| SAGE RHINO CAPITAL LLC | 12,040 | +250 | $210.7K | +$43.9K | 2.1% |
| Optas, LLC | 12,844 | +59 | $224.8K | +$43.9K | 0.5% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,862 | +45 | $225.1K | +$43.7K | 0.3% |
| STATE STREET CORP | 12,504 | +90 | $219.4K | +$43.2K | 0.7% |
| CIBC Private Wealth Group LLC | 4,094 | +1,762 | $71.6K | +$38.6K | 75.5% |
| JOHNSON INVESTMENT COUNSEL INC | 10,421 | +90 | $182.4K | +$36.2K | 0.9% |
| Manchester Capital Management LLC | 3,546 | +1,504 | $62.1K | +$33.2K | 73.7% |
| Caitong International Asset Management Co., Ltd | 2,482 | +1,679 | $43.4K | +$32.1K | 209.1% |
| Parkside Financial Bank & Trust | 4,440 | +1,163 | $77.7K | +$31.3K | 35.5% |
| PRIVATE TRUST CO NA | 4,307 | +941 | $75.4K | +$27.7K | 27.9% |
| Steward Partners Investment Advisory, LLC | 4,667 | +695 | $81.7K | +$25.5K | 17.5% |
| Addison Advisors LLC | 7,231 | +27 | $126.5K | +$24.6K | 0.4% |
| Federation des caisses Desjardins du Quebec | 4,789 | +581 | $83.8K | +$24.3K | 13.8% |
| Horizon Investments, LLC | 5,909 | +220 | $103.4K | +$22.9K | 3.9% |
| Bruce G. Allen Investments, LLC | 6,467 | +14 | $113.2K | +$21.9K | 0.2% |
| Sound Income Strategies, LLC | 895 | +725 | $15.7K | +$13.2K | 426.5% |
| Larson Financial Group LLC | 2,211 | +380 | $38.7K | +$12.8K | 20.8% |
| SBI Securities Co., Ltd. | 2,749 | +227 | $48.1K | +$12.4K | 9.0% |
| Ancora Advisors LLC | 723 | +606 | $12.7K | +$11.0K | 517.9% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,809,591 | +2,000 | $49.2K | +$9.4K | 0.1% |
| Dogwood Wealth Management LLC | 1,803 | +234 | $31.6K | +$9.4K | 14.9% |
| Root Financial Partners, LLC | 1,556 | +235 | $27.2K | +$8.5K | 17.8% |
| Bell Investment Advisors, Inc | 992 | +340 | $17.4K | +$8.1K | 52.1% |
| ROTHSCHILD INVESTMENT LLC | 2,028 | +31 | $35.5K | +$7.2K | 1.6% |
| Transamerica Financial Advisors, LLC | 681 | +211 | $11.9K | +$5.3K | 44.9% |
| TD Capital Management LLC | 1,468 | +23 | $25.7K | +$5.2K | 1.6% |
| CHASE INVESTMENT COUNSEL CORP | 486,995 | +234,004 | $8.5K | +$4.9K | 92.5% |
| NISA INVESTMENT ADVISORS, LLC | 500 | +200 | $8.8K | +$4.5K | 66.7% |
| Cornerstone Planning Group LLC | 838 | +106 | $15.3K | +$3.9K | 14.5% |
| MAI Capital Management | 938 | +31 | $16.4K | +$3.6K | 3.4% |
| HRT FINANCIAL LP | 297,160 | +148,714 | $5.2K | +$3.1K | 100.2% |
| Retirement Wealth Solutions LLC | 842 | +11 | $14.7K | +$3.0K | 1.3% |
| Crewe Advisors LLC | 267 | +67 | $4.7K | +$1.8K | 33.5% |
| Cullen/Frost Bankers, Inc. | 348 | +46 | $6.1K | +$1.8K | 15.2% |
| Physician Wealth Advisors, Inc. | 182 | +46 | $3.2K | +$1.3K | 33.8% |
| HANTZ FINANCIAL SERVICES, INC. | 95,197 | +44,549 | $1.7K | +$949 | 88.0% |
| PARK AVENUE SECURITIES LLC | 141,340 | +25,622 | $2.5K | +$836 | 22.1% |
| Janney Montgomery Scott LLC | 123,586 | +13,805 | $2.2K | +$610 | 12.6% |
| CENTRAL TRUST Co | 67 | +15 | $1.2K | +$433 | 28.8% |
| CWM, LLC | 9,923 | +4,046 | $174 | +$91 | 68.8% |
| Thrivent Financial for Lutherans | 21,263 | +202 | $374 | +$76 | 0.9% |
| BESSEMER GROUP INC | 5,799 | +3,731 | $102 | +$73 | 180.4% |
| WEDBUSH SECURITIES INC | 15,820 | +548 | $277 | +$61 | 3.6% |
| CX Institutional | 234 | +165 | $4 | +$3 | 239.1% |
Reduced(145)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital International Investors | 13,361,656 | -169,795 | $235.0M | +$46.3M | -1.3% |
| BANK OF MONTREAL /CAN/ | 1,295,658 | -1,977,554 | $22.7M | -$23.6M | -60.4% |
| Clearbridge Investments, LLC | 7,230,451 | -112,915 | $126.5M | +$22.6M | -1.5% |
| Royal Bank of Canada | 3,062,291 | -2,461,543 | $53.6M | -$18.5M | -44.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 962,380 | -1,489,506 | $16.8M | -$17.9M | -60.7% |
| MILLENNIUM MANAGEMENT LLC | 1,600,009 | -1,566,306 | $28.0M | -$16.8M | -49.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 30,346 | -1,146,325 | $531.1K | -$16.1M | -97.4% |
| DIMENSIONAL FUND ADVISORS LP | 5,007,223 | -74,005 | $87.6M | +$15.7M | -1.4% |
| TODD ASSET MANAGEMENT LLC | 4,238,670 | -59,783 | $74.2M | +$13.4M | -1.4% |
| WELLS FARGO & COMPANY/MN | 2,707,960 | -69,705 | $47.4M | +$8.1M | -2.5% |
| CITADEL ADVISORS LLC | 852,536 | -760,336 | $14.9M | -$7.9M | -47.1% |
| ENVESTNET ASSET MANAGEMENT INC | 3,042,184 | -437,758 | $53.2M | +$4.0M | -12.6% |
| Trexquant Investment LP | 396,901 | -374,469 | $6.9M | -$4.0M | -48.5% |
| AMERIPRISE FINANCIAL INC | 87,242 | -205,339 | $1.5M | -$2.6M | -70.2% |
| Arax Advisory Partners | 6,777 | -126,872 | $118.6K | -$1.8M | -94.9% |
| Y-Intercept (Hong Kong) Ltd | 111,369 | -141,375 | $1.9M | -$1.6M | -55.9% |
| CITIGROUP INC | 158,892 | -147,426 | $2.8M | -$1.6M | -48.1% |
| Bridgewater Associates, LP | 521,087 | -23,565 | $9.1M | +$1.4M | -4.3% |
| JPMORGAN CHASE & CO | 1,363,283 | -420,721 | $23.9M | -$1.4M | -23.6% |
| BRANDES INVESTMENT PARTNERS, LP | 496,566 | -21,547 | $8.7M | +$1.4M | -4.2% |
| Quantbot Technologies LP | 93,293 | -110,037 | $1.6M | -$1.2M | -54.1% |
| Boston Partners | 515,037 | -37,033 | $9.0M | +$1.2M | -6.7% |
| Consolidated Planning Corp | 463,180 | -28,648 | $8.1M | +$1.1M | -5.8% |
| Integrated Quantitative Investments LLC | 17,360 | -83,454 | $303.8K | -$1.1M | -82.8% |
| STIFEL FINANCIAL CORP | 416,850 | -20,856 | $7.3M | +$1.1M | -4.8% |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,523 | -69,201 | $2.2M | +$1.1M | -89.0% |
| US BANCORP \DE\ | 517,657 | -189,773 | $9.1M | -$951.1K | -26.8% |
| Crossmark Global Holdings, Inc. | 296,606 | -5,222 | $5.2M | +$919.7K | -1.7% |
| Cetera Investment Advisers | 286,509 | -13,295 | $5.0M | +$771.7K | -4.4% |
| LPL Financial LLC | 557,129 | -81,675 | $9.7M | +$710.7K | -12.8% |
| QUADRANT CAPITAL GROUP LLC | 173,409 | -116 | $3.0M | +$579.3K | -0.1% |
| XTX Topco Ltd | 191,139 | -7,836 | $3.3M | +$529.4K | -3.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,900 | -61,500 | $1.9M | -$512.1K | -36.5% |
| Sanders Capital, LLC | 205,464 | -14,200 | $3.6M | +$487.4K | -6.5% |
| Atria Investments, Inc | 137,981 | -2,665 | $2.4M | +$424.5K | -1.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,180 | -15,498 | $370.6K | +$370.1K | -42.3% |
| Redhawk Wealth Advisors, Inc. | 183,542 | -18,198 | $3.2M | +$357.4K | -9.0% |
| Vident Advisory, LLC | 134,535 | -12,944 | $2.4M | +$267.6K | -8.8% |
| CAPITAL FUND MANAGEMENT S.A. | 710,547 | -150,384 | $12.4M | +$252.4K | -17.5% |
| Savant Capital, LLC | 36,757 | -23,659 | $643.2K | -$211.6K | -39.2% |
| Qube Research & Technologies Ltd | 822,411 | -179,888 | $14.4M | +$209.7K | -17.9% |
| ASSETMARK, INC | 114,747 | -12,443 | $2.0M | +$208.3K | -9.8% |
| Aquatic Capital Management LLC | 111,460 | -11,964 | $2.0M | +$204.1K | -9.7% |
| OPPENHEIMER & CO INC | 58,794 | -231 | $1.0M | +$193.7K | -0.4% |
| Entropy Technologies, LP | 87,049 | -32,202 | $1.5M | -$164.0K | -27.0% |
| BTC Capital Management, Inc. | 99,885 | -12,974 | $1.7M | +$152.3K | -11.5% |
| Blue Trust, Inc. | 64,094 | -4,434 | $1.1M | +$152.0K | -6.5% |
| Legacy Wealth Asset Management, LLC | 69,417 | -5,736 | $1.2M | +$151.4K | -7.6% |
| Sequoia Financial Advisors, LLC | 50,974 | -1,968 | $892.1K | +$142.9K | -3.7% |
| Forum Financial Management, LP | 40,696 | 0 | $712.2K | +$136.3K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,075 | 0 | $716.3K | +$135.1K | 0.0% |
| Compound Planning, Inc. | 71,110 | -25,563 | $1.2M | -$123.5K | -26.4% |
| Spire Wealth Management | 51,317 | -4,137 | $898.0K | +$113.4K | -7.5% |
| Covenant Partners, LLC | 32,160 | 0 | $562.8K | +$107.7K | 0.0% |
| WEALTH ALLIANCE, LLC | 31,471 | -36 | $550.7K | +$104.9K | -0.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,586 | 0 | $535.3K | +$102.5K | 0.0% |
| Hennion & Walsh Asset Management, Inc. | 48,284 | -4,203 | $845.0K | +$102.3K | -8.0% |
| TD PRIVATE CLIENT WEALTH LLC | 15,966 | -10,315 | $279.4K | -$92.5K | -39.2% |
| LVW Advisors, LLC | 32,956 | -1,476 | $576.7K | +$89.5K | -4.3% |
| D'Orazio & Associates, Inc. | 39,424 | -3,161 | $689.9K | +$87.3K | -7.4% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 44,171 | -4,917 | $773.0K | +$78.4K | -10.0% |
| OLD NATIONAL BANCORP /IN/ | 22,494 | -250 | $393.6K | +$71.8K | -1.1% |
| Campbell & CO Investment Adviser LLC | 116,491 | -22,908 | $2.0M | +$66.1K | -16.4% |
| Hardy Reed LLC | 22,309 | -675 | $390.4K | +$65.2K | -2.9% |
| Kestra Advisory Services, LLC | 28,699 | -2,287 | $502.2K | +$63.8K | -7.4% |
| OneDigital Investment Advisors LLC | 37,039 | -4,336 | $648.2K | +$62.7K | -10.5% |
| Ascent Group, LLC | 21,151 | -593 | $370.2K | +$62.5K | -2.7% |
| Tidal Investments LLC | 21,662 | -819 | $379.1K | +$61.0K | -3.6% |
| PRINCIPAL SECURITIES, INC. | 21,293 | -787 | $372.6K | +$60.2K | -3.6% |
| Ellevest, Inc. | 36,777 | -4,474 | $643.6K | +$59.9K | -10.8% |
| NORDEN GROUP LLC | 21,418 | -904 | $374.8K | +$59.0K | -4.0% |
| Icon Wealth Advisors, LLC | 20,313 | -249 | $349.6K | +$58.7K | -1.2% |
| Naviter Wealth, LLC | 47,020 | -7,305 | $822.9K | +$54.2K | -13.4% |
| Qtron Investments LLC | 98,595 | -19,560 | $1.7M | +$53.5K | -16.6% |
| BALDWIN WEALTH PARTNERS LLC/MA | 15,516 | 0 | $271.5K | +$52.0K | 0.0% |
| Clarius Group, LLC | 14,939 | 0 | $261.4K | +$50.0K | 0.0% |
| AlphaCore Capital LLC | 18,781 | -1,055 | $328.7K | +$48.0K | -5.3% |
| Five Oceans Advisors | 12,684 | 0 | $222.0K | +$42.5K | 0.0% |
| Checchi Capital Advisers, LLC | 12,180 | -73 | $213.2K | +$39.8K | -0.6% |
| OSAIC HOLDINGS, INC. | 100,670 | -27,635 | $1.8M | -$38.8K | -21.5% |
| Evergreen Wealth Solutions, LLC | 12,513 | -272 | $219.0K | +$38.1K | -2.1% |
| Cromwell Holdings LLC | 10,973 | 0 | $192.0K | +$36.8K | 0.0% |
| Petros Family Wealth, LLC | 10,374 | 0 | $181.5K | +$34.8K | 0.0% |
| Hoxton Planning & Management, LLC | 10,066 | 0 | $176.2K | +$33.7K | 0.0% |
| Carter Financial Group, INC. | 10,177 | -202 | $178.1K | +$31.2K | -1.9% |
| Global Retirement Partners, LLC | 17,398 | -1,986 | $304.5K | +$30.2K | -10.2% |
| EverSource Wealth Advisors, LLC | 13,453 | -1,160 | $235.4K | +$28.7K | -7.9% |
| INSIGNEO ADVISORY SERVICES, LLC | 10,884 | -561 | $190.5K | +$28.5K | -4.9% |
| Hilltop National Bank | 15,435 | -1,647 | $270.1K | +$28.4K | -9.6% |
| Gibbs Wealth Management | 11,164 | -606 | $192.7K | +$26.1K | -5.1% |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,868 | -1,071 | $207.7K | +$24.6K | -8.3% |
| JANUS HENDERSON GROUP PLC | 17,609 | -5,784 | $308.2K | -$22.9K | -24.7% |
| Apollon Wealth Management, LLC | 11,830 | -1,775 | $207.0K | +$14.5K | -13.0% |
| True Wealth Design, LLC | 3,443 | 0 | $60.3K | +$11.5K | 0.0% |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,300 | 0 | $57.8K | +$11.1K | 0.0% |
| Accent Capital Management, LLC | 2,576 | 0 | $45.1K | +$8.6K | 0.0% |
| NBC SECURITIES, INC. | 3,273 | -202 | $57.3K | +$8.1K | -5.8% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,393 | 0 | $41.9K | +$8.0K | 0.0% |
| Pinnacle Bancorp, Inc. | 2,219 | 0 | $38.8K | +$7.4K | 0.0% |
| Salomon & Ludwin, LLC | 1,825 | 0 | $33.0K | +$5.8K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,525 | 0 | $26.7K | +$5.1K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 1,478 | 0 | $25.9K | +$5.0K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 3,698 | -569 | $64.7K | +$4.3K | -13.3% |
| AMERIFLEX GROUP, INC. | 336 | -336 | $5.9K | -$3.6K | -50.0% |
| Atlantic Union Bankshares Corp | 1,062 | 0 | $18.6K | +$3.6K | 0.0% |
| Grove Bank & Trust | 795 | 0 | $13.9K | +$2.7K | 0.0% |
| REDMONT WEALTH ADVISORS LLC | 648 | 0 | $11.3K | +$2.2K | 0.0% |
| WealthCollab, LLC | 645 | 0 | $11.3K | +$2.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,226 | -676 | $39.0K | -$2.1K | -23.3% |
| Key Financial Inc | 628 | 0 | $11.0K | +$2.0K | 0.0% |
| WPG Advisers, LLC | 546 | 0 | $9.6K | +$1.8K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 424 | 0 | $7.4K | +$1.4K | 0.0% |
| ORG Partners LLC | 400 | 0 | $7.0K | +$1.3K | 0.0% |
| Wealth Watch Advisors, INC | 388 | 0 | $6.8K | +$1.3K | 0.0% |
| HUNTINGTON NATIONAL BANK | 8,099 | -1,836 | $141.7K | +$1.2K | -18.5% |
| Bare Financial Services, Inc | 340 | 0 | $6.0K | +$1.1K | 0.0% |
| Triumph Capital Management | 309 | 0 | $5.4K | +$1.0K | 0.0% |
| HighMark Wealth Management LLC | 302 | 0 | $5.3K | +$1.0K | 0.0% |
| Atlantic Edge Private Wealth Management, LLC | 300 | 0 | $5.3K | +$1.0K | 0.0% |
| Plante Moran Financial Advisors, LLC | 266 | 0 | $4.7K | +$891 | 0.0% |
| CVA Family Office, LLC | 257 | 0 | $4.5K | +$861 | 0.0% |
| Provenance Wealth Advisors, LLC | 206 | 0 | $3.6K | +$690 | 0.0% |
| UMB Bank, n.a. | 205 | 0 | $3.6K | +$687 | 0.0% |
| CITY HOLDING CO | 195 | 0 | $3.4K | +$653 | 0.0% |
| Activest Wealth Management | 169 | 0 | $3.0K | +$566 | 0.0% |
| Seascape Capital Management | 271,977 | -29,465 | $4.8K | +$495 | -9.8% |
| Private Wealth Asset Management, LLC | 147 | 0 | $2.6K | +$493 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 146 | 0 | $2.6K | +$489 | 0.0% |
| NFJ INVESTMENT GROUP, LLC | 153 | -11 | $2.7K | +$357 | -6.7% |
| FEDERATED HERMES, INC. | 190 | -20 | $3.3K | +$353 | -9.5% |
| LRI Investments, LLC | 94 | 0 | $1.6K | +$315 | 0.0% |
| Hughes Financial Services, LLC | 205 | 0 | $3.6K | +$271 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 80 | 0 | $1.4K | +$268 | 0.0% |
| First Pacific Financial | 71 | 0 | $1.2K | +$238 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 170,481 | -24,185 | $3.0K | +$228 | -12.4% |
| ST GERMAIN D J CO INC | 65 | 0 | $1.1K | +$218 | 0.0% |
| American Capital Advisory, LLC | 62 | 0 | $1.1K | +$207 | 0.0% |
| CoreCap Advisors, LLC | 55 | 0 | $963 | +$185 | 0.0% |
| Summit Global Investments | 57,951 | -26,391 | $1.0K | -$179 | -31.3% |
| Beaird Harris Wealth Management, LLC | 34 | 0 | $589 | +$113 | 0.0% |
| Abound Wealth Management | 30 | 0 | $525 | +$100 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 74 | -18 | $1.3K | -$4 | -19.6% |
| GW&K Investment Management, LLC | 540 | 0 | $9 | +$1 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| TUDOR INVESTMENT CORP ET AL | 492,498 | 0 | $7.0M | $0 | 0.0% |