13F QoQ Ownership Changes
RLXXF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 85 new · 174 added · 222 reduced · 91 exited
New Positions(85)
Added To(174)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital International Investors | 10,662,595 | +4,264,474 | $433.9M | +$131.0M | 66.7% |
| 1832 Asset Management L.P. | 1,233,802 | +1,212,885 | $49.9M | +$48.9M | 5798.6% |
| MILLENNIUM MANAGEMENT LLC | 1,207,191 | +863,856 | $48.8M | +$32.4M | 251.6% |
| MORGAN STANLEY | 6,279,696 | +408,833 | $253.8M | -$26.6M | 7.0% |
| TWO SIGMA INVESTMENTS, LP | 635,182 | +626,882 | $25.7M | +$25.3M | 7552.8% |
| DIMENSIONAL FUND ADVISORS LP | 3,502,488 | +56,363 | $141.6M | -$23.0M | 1.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,488,278 | +664,888 | $60.2M | +$20.8M | 80.8% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,189,379 | +466,218 | $48.1M | +$13.5M | 64.5% |
| JPMORGAN CHASE & CO | 1,490,558 | +482,637 | $60.2M | +$12.1M | 47.9% |
| NORTHERN TRUST CORP | 2,620,359 | +189,604 | $105.9M | -$10.2M | 7.8% |
| ALLIANCEBERNSTEIN L.P. | 1,131,754 | +20,054 | $45.7M | -$7.3M | 1.8% |
| TUDOR INVESTMENT CORP ET AL | 200,119 | +169,951 | $8.1M | +$6.6M | 563.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,095,567 | +263,551 | $44.3M | +$4.5M | 31.7% |
| CITADEL ADVISORS LLC | 725,095 | +195,645 | $29.3M | +$4.0M | 37.0% |
| Clearbridge Investments, LLC | 1,684,028 | +179,677 | $68.1M | -$3.8M | 11.9% |
| Schonfeld Strategic Advisors LLC | 125,434 | +96,299 | $5.1M | +$3.7M | 330.5% |
| Balyasny Asset Management L.P. | 89,319 | +83,464 | $3.6M | +$3.3M | 1425.5% |
| CAPITAL FUND MANAGEMENT S.A. | 173,121 | +90,792 | $7.0M | +$3.1M | 110.3% |
| TWO SIGMA ADVISERS, LP | 98,363 | +76,863 | $4.0M | +$2.9M | 357.5% |
| UBS Group AG | 134,348 | +80,989 | $5.4M | +$2.9M | 151.8% |
| AMERICAN CENTURY COMPANIES INC | 564,773 | +30,781 | $22.8M | -$2.7M | 5.8% |
| Campbell & CO Investment Adviser LLC | 71,389 | +65,989 | $2.9M | +$2.6M | 1222.0% |
| Entropy Technologies, LP | 73,051 | +66,144 | $3.0M | +$2.6M | 957.6% |
| LGT Group Foundation | 66,214 | +61,903 | $2.7M | +$2.5M | 1435.9% |
| Verition Fund Management LLC | 72,215 | +63,714 | $2.9M | +$2.5M | 749.5% |
| Engineers Gate Manager LP | 75,092 | +61,359 | $3.0M | +$2.4M | 446.8% |
| Carnegie Investment Counsel | 375,344 | +8,052 | $15.2M | -$2.4M | 2.2% |
| WCM INVESTMENT MANAGEMENT, LLC | 139,836 | +64,395 | $5.7M | +$2.2M | 85.3% |
| SEI INVESTMENTS CO | 422,077 | +24,555 | $17.1M | -$1.9M | 6.2% |
| SCS Capital Management LLC | 240,996 | +462 | $9.7M | -$1.7M | 0.2% |
| Voleon Capital Management LP | 54,119 | +44,797 | $2.2M | +$1.7M | 480.6% |
| MARSHALL WACE, LLP | 181,780 | +62,782 | $7.3M | +$1.7M | 52.8% |
| Vestmark Advisory Solutions, Inc. | 120,052 | +51,190 | $4.9M | +$1.6M | 74.3% |
| Callan Family Office, LLC | 70,427 | +41,247 | $2.8M | +$1.5M | 141.3% |
| Creative Planning | 205,929 | +3,387 | $8.3M | -$1.3M | 1.7% |
| Pathstone Holdings, LLC | 281,686 | +70,965 | $11.4M | +$1.3M | 33.7% |
| XTX Topco Ltd | 66,645 | +36,810 | $2.7M | +$1.3M | 123.4% |
| Brooklyn Investment Group | 48,630 | +28,094 | $2.0M | +$979.4K | 136.8% |
| Cerity Partners LLC | 141,224 | +1,381 | $5.7M | -$970.6K | 1.0% |
| Invesco Ltd. | 700,411 | +87,908 | $28.3M | -$942.5K | 14.3% |
| RENAISSANCE TECHNOLOGIES LLC | 1,616,730 | +268,130 | $65.3M | +$939.1K | 19.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,069 | +16,891 | $9.5M | -$911.4K | 7.8% |
| Blue Zone Wealth Advisors, LLC | 129,970 | +1,637 | $5.3M | -$875.8K | 1.3% |
| RITHOLTZ WEALTH MANAGEMENT | 151,172 | +4,920 | $6.1M | -$874.6K | 3.4% |
| Advisors Capital Management, LLC | 139,226 | +6,910 | $5.6M | -$691.9K | 5.2% |
| STIFEL FINANCIAL CORP | 177,421 | +13,283 | $7.2M | -$668.0K | 8.1% |
| SCOTIA CAPITAL INC. | 144,436 | +8,649 | $5.8M | -$647.2K | 6.4% |
| Rockefeller Capital Management L.P. | 150,868 | +9,744 | $6.1M | -$642.0K | 6.9% |
| NewEdge Wealth, LLC | 224,980 | +6,659 | $9.1M | -$639.1K | 3.0% |
| Timber Creek Capital Management LLC | 72,813 | +24,143 | $2.9M | +$618.6K | 49.6% |
| Quantinno Capital Management LP | 301,313 | +58,457 | $12.2M | +$580.3K | 24.1% |
| NATIONAL BANK OF CANADA /FI/ | 17,678 | +14,337 | $714.7K | +$555.2K | 429.1% |
| ASSETMARK, INC | 96,838 | +3,366 | $3.9M | -$550.0K | 3.6% |
| BAROMETER CAPITAL MANAGEMENT INC. | 83,400 | +70,800 | $1.1M | +$499.9K | 561.9% |
| JONES FINANCIAL COMPANIES LLLP | 25,296 | +13,912 | $1.0M | +$488.5K | 122.2% |
| PNC Financial Services Group, Inc. | 79,672 | +3,227 | $3.2M | -$430.7K | 4.2% |
| Gradient Investments LLC | 37,473 | +14,751 | $1.5M | +$429.5K | 64.9% |
| Global Retirement Partners, LLC | 14,540 | +10,473 | $587.7K | +$393.5K | 257.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,722 | +13,400 | $1.4M | +$377.8K | 60.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 57,358 | +933 | $2.3M | -$376.4K | 1.6% |
| &PARTNERS | 61,596 | +1,834 | $2.5M | -$360.9K | 3.1% |
| NewEdge Advisors, LLC | 59,743 | +2,187 | $2.4M | -$334.1K | 3.8% |
| Focus Partners Wealth | 52,604 | +14,710 | $2.1M | +$316.5K | 38.8% |
| GC Wealth Management RIA, LLC | 23,932 | +10,097 | $967.3K | +$306.6K | 73.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 109,626 | +22,993 | $4.4M | +$293.5K | 26.5% |
| GeoWealth Management, LLC | 25,771 | +10,075 | $1.0M | +$292.0K | 64.2% |
| Vident Advisory, LLC | 41,676 | +383 | $1.7M | -$287.6K | 0.9% |
| Whalen Wealth Management Inc. | 13,913 | +7,824 | $562.4K | +$271.6K | 128.5% |
| JANE STREET GROUP, LLC | 296,251 | +51,189 | $12.0M | +$270.3K | 20.9% |
| SIGNATUREFD, LLC | 40,727 | +651 | $1.6M | -$267.8K | 1.6% |
| Evelyn Partners Asset Management Ltd | 102,584 | +21,369 | $4.1M | -$266.8K | 26.3% |
| Concurrent Investment Advisors, LLC | 15,934 | +7,895 | $644.0K | +$260.1K | 98.2% |
| FIRST TRUST ADVISORS LP | 133,812 | +25,761 | $5.4M | +$248.2K | 23.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 217,443 | +38,086 | $8.8M | +$223.0K | 21.2% |
| GUGGENHEIM CAPITAL LLC | 29,231 | +9,104 | $1.2M | +$220.3K | 45.2% |
| Quantbot Technologies LP | 47,476 | +2,899 | $1.9M | -$210.0K | 6.5% |
| Prime Capital Investment Advisors, LLC | 35,061 | +1,254 | $1.4M | -$197.5K | 3.7% |
| Verdence Capital Advisors LLC | 38,098 | +1,144 | $1.5M | -$183.6K | 3.1% |
| Vise Technologies, Inc. | 44,965 | +10,358 | $1.8M | +$164.7K | 29.9% |
| MISSION WEALTH MANAGEMENT, LP | 20,670 | +33 | $835.5K | -$150.2K | 0.1% |
| QUADRANT CAPITAL GROUP LLC | 68,286 | +7,405 | $2.8M | -$147.6K | 12.2% |
| Sterling Capital Management LLC | 17,114 | +5,705 | $691.7K | +$146.9K | 50.0% |
| Allspring Global Investments Holdings, LLC | 20,018 | +5,884 | $796.7K | +$141.5K | 41.6% |
| Hemenway Trust Co LLC | 61,979 | +12,117 | $2.5M | +$123.8K | 24.3% |
| Merit Financial Group, LLC | 20,034 | +514 | $809.8K | -$122.5K | 2.6% |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 14,499 | +4,704 | $586.1K | +$118.2K | 48.0% |
| RHUMBLINE ADVISERS | 40,648 | +8,570 | $1.6M | +$110.9K | 26.7% |
| Sequoia Financial Advisors, LLC | 21,361 | +1,065 | $863.4K | -$105.9K | 5.2% |
| HB Wealth Management, LLC | 22,666 | +1,276 | $916.2K | -$105.4K | 6.0% |
| SIMPLEX TRADING, LLC | 2,461 | +2,179 | $99.5K | +$99.5K | 772.7% |
| Aviso Financial Inc. | 18,515 | +770 | $748.4K | -$99.1K | 4.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,514 | +6,736 | $1.2M | +$97.7K | 28.3% |
| Legacy Wealth Asset Management, LLC | 13,639 | +50 | $551.3K | -$97.7K | 0.4% |
| JANUS HENDERSON GROUP PLC | 13,136 | +3 | $531.3K | -$96.0K | 0.0% |
| PROFUND ADVISORS LLC | 16,641 | +4,531 | $672.6K | +$94.3K | 37.4% |
| NOVEM GROUP | 23,032 | +5,437 | $931.0K | +$90.6K | 30.9% |
| Private Advisor Group, LLC | 14,322 | +460 | $578.9K | -$83.2K | 3.3% |
| IEQ CAPITAL, LLC | 38,547 | +7,625 | $1.6M | +$81.2K | 24.6% |
| PUZO MICHAEL J | 14,175 | +517 | $573.0K | -$79.4K | 3.8% |
| MGO ONE SEVEN LLC | 10,468 | +359 | $423.1K | -$59.7K | 3.5% |
| Optas, LLC | 8,393 | +75 | $339.2K | -$58.0K | 0.9% |
| Maridea Wealth Management LLC | 14,240 | +2,974 | $575.6K | +$56.1K | 26.4% |
| Valeo Financial Advisors, LLC | 9,448 | +298 | $381.9K | -$55.1K | 3.3% |
| FRANKLIN RESOURCES INC | 20,661 | +2,022 | $835.1K | -$55.1K | 10.8% |
| Bleakley Financial Group, LLC | 18,020 | +1,690 | $728.4K | -$51.6K | 10.3% |
| Rock Point Advisors, LLC | 7,810 | +175 | $315.7K | -$49.0K | 2.3% |
| PDS Planning, Inc | 8,320 | +288 | $336.3K | -$47.3K | 3.6% |
| Fiera Capital Corp | 14,286 | +3,168 | $577.4K | +$46.4K | 28.5% |
| Venturi Wealth Management, LLC | 27,187 | +3,226 | $1.1M | -$45.5K | 13.5% |
| ALPS ADVISORS INC | 21,063 | +2,331 | $851.4K | -$43.3K | 12.4% |
| DEARBORN PARTNERS LLC | 7,094 | +191 | $286.7K | -$42.9K | 2.8% |
| Prestige Wealth Management Group LLC | 1,032 | +860 | $50.1K | +$41.9K | 500.0% |
| Manchester Capital Management LLC | 1,058 | +1,003 | $42.8K | +$40.1K | 1823.6% |
| Versant Capital Management, Inc | 9,318 | +2,224 | $376.6K | +$37.8K | 31.4% |
| COMMERCE BANK | 8,732 | +568 | $352.9K | -$37.0K | 7.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,747 | +4,889 | $2.1M | +$35.1K | 10.9% |
| PARNASSUS INVESTMENTS, LLC | 9,265 | +702 | $374.5K | -$34.5K | 8.2% |
| PERSONAL CFO SOLUTIONS, LLC | 6,248 | +1,659 | $252.6K | +$33.4K | 36.1% |
| Outlook Wealth Advisors, LLC | 5,304 | +134 | $214.4K | -$32.5K | 2.6% |
| Aaron Wealth Advisors LLC | 18,713 | +2,210 | $756.4K | -$31.8K | 13.4% |
| Nilsine Partners, LLC | 5,068 | +115 | $204.8K | -$31.7K | 2.3% |
| Transamerica Financial Advisors, LLC | 785 | +760 | $31.7K | +$30.6K | 3040.0% |
| Frank, Rimerman Advisors LLC | 7,389 | +527 | $298.7K | -$29.1K | 7.7% |
| BROWN BROTHERS HARRIMAN & CO | 2,410 | +962 | $97.4K | +$28.3K | 66.4% |
| Ashton Thomas Private Wealth, LLC | 5,511 | +281 | $222.8K | -$27.0K | 5.4% |
| SYON CAPITAL LLC | 16,479 | +1,982 | $666.1K | -$26.3K | 13.7% |
| Smartleaf Asset Management LLC | 19,109 | +1,908 | $785.6K | -$25.1K | 11.1% |
| Bridgewater Advisors Inc. | 11,084 | +267 | $446.9K | -$22.4K | 2.5% |
| FIFTH THIRD BANCORP | 3,770 | +118 | $152.4K | -$22.0K | 3.2% |
| Cornerstone Planning Group LLC | 722 | +695 | $27.0K | +$20.1K | 2574.1% |
| HUNTINGTON NATIONAL BANK | 5,588 | +438 | $225.9K | -$20.1K | 8.5% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,626 | +1,241 | $227.4K | +$18.0K | 28.3% |
| Tidal Investments LLC | 10,361 | +1,924 | $418.8K | +$15.8K | 22.8% |
| Cullen/Frost Bankers, Inc. | 3,662 | +875 | $148.0K | +$14.9K | 31.4% |
| CERTIOR FINANCIAL GROUP, LLC | 7,658 | +911 | $309.5K | -$12.7K | 13.5% |
| SBI Securities Co., Ltd. | 1,740 | +13 | $70.3K | -$12.2K | 0.8% |
| Gotham Asset Management, LLC | 12,453 | +1,663 | $503.4K | -$12.0K | 15.4% |
| Steward Partners Investment Advisory, LLC | 9,163 | +1,646 | $370.4K | +$11.4K | 21.9% |
| Dempze Nancy E | 6,750 | +800 | $272.8K | -$11.3K | 13.4% |
| Measured Wealth Private Client Group, LLC | 1,528 | +15 | $61.8K | -$10.5K | 1.0% |
| EWA, LLC | 6,567 | +793 | $265.5K | -$10.3K | 13.7% |
| Caitong International Asset Management Co., Ltd | 2,613 | +206 | $105.6K | -$9.3K | 8.6% |
| Bell Investment Advisors, Inc | 370 | +222 | $15.0K | +$7.9K | 150.0% |
| Arax Advisory Partners | 5,074 | +931 | $205.1K | +$7.2K | 22.5% |
| Net Worth Advisory Group | 6,387 | +1,132 | $258.2K | +$7.2K | 21.5% |
| Salomon & Ludwin, LLC | 885 | +204 | $37.3K | +$5.7K | 29.9% |
| ROTHSCHILD INVESTMENT LLC | 1,782 | +157 | $72.0K | -$5.6K | 9.7% |
| Wedmont Private Capital | 5,974 | +519 | $252.0K | +$4.1K | 9.5% |
| North Star Investment Management Corp. | 108 | +97 | $4.4K | +$3.8K | 881.8% |
| Retirement Wealth Solutions LLC | 214 | +102 | $8.7K | +$3.3K | 91.1% |
| TD Waterhouse Canada Inc. | 402 | +125 | $16.3K | +$3.2K | 45.1% |
| Ancora Advisors LLC | 144 | +83 | $5.8K | +$2.9K | 136.1% |
| CENTRAL TRUST Co | 271 | +83 | $11.0K | +$2.0K | 44.1% |
| AMERICAN NATIONAL BANK & TRUST | 2,507 | +426 | $101.3K | +$1.9K | 20.5% |
| Rossby Financial, LCC | 142 | +56 | $5.7K | +$1.7K | 65.1% |
| UMB Bank, n.a. | 1,431 | +185 | $57.8K | -$1.7K | 14.8% |
| Root Financial Partners, LLC | 348 | +30 | $14.1K | -$1.1K | 9.4% |
| HANTZ FINANCIAL SERVICES, INC. | 32,983 | +26,313 | $1.3K | +$1.0K | 394.5% |
| Key Financial Inc | 49 | +28 | $2.0K | +$993 | 133.3% |
| Financial Management Professionals, Inc. | 399 | +81 | $16.1K | +$940 | 25.5% |
| WPG Advisers, LLC | 502 | +58 | $20.3K | -$914 | 13.1% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,072 | +1,720 | $447.5K | +$861 | 18.4% |
| Janney Montgomery Scott LLC | 267,749 | +26,787 | $10.8K | -$686 | 11.1% |
| HRT FINANCIAL LP | 134,749 | +7,113 | $5.4K | -$649 | 5.6% |
| First Command Advisory Services, Inc. | 86 | +2 | $3.5K | -$536 | 2.4% |
| Seascape Capital Management | 90,148 | +2,946 | $3.6K | -$521 | 3.4% |
| FEDERATED HERMES, INC. | 88 | +23 | $3.6K | +$453 | 35.4% |
| Virtu Financial LLC | 25,025 | +9,837 | $1.0K | +$287 | 64.8% |
| Rakuten Securities, Inc. | 6 | +5 | $243 | +$195 | 500.0% |
| NATURAL INVESTMENTS, LLC | 12,316 | +288 | $497 | -$77 | 2.4% |
| Lido Advisors, LLC | 22,173 | +49 | $1.1M | +$50 | 0.2% |
| CWM, LLC | 6,239 | +807 | $252 | -$7 | 14.8% |
| Apollon Wealth Management, LLC | 9,208 | +1,415 | $372.2K | -$7 | 18.1% |
| CX Institutional | 257 | +56 | $10 | $0 | 27.9% |
Reduced(222)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,456,405 | -1,934,244 | $59.3M | -$104.9M | -57.0% |
| BANK OF AMERICA CORP /DE/ | 3,657,415 | -1,289,757 | $147.8M | -$88.4M | -26.1% |
| Royal Bank of Canada | 1,549,163 | -1,286,101 | $62.6M | -$85.9M | -45.4% |
| BlackRock, Inc. | 2,209,154 | -1,169,396 | $89.3M | -$72.1M | -34.6% |
| FMR LLC | 3,532,625 | -259,079 | $142.8M | -$38.3M | -6.8% |
| BANK OF MONTREAL /CAN/ | 95,360 | -613,169 | $3.9M | -$30.0M | -86.5% |
| ENVESTNET ASSET MANAGEMENT INC | 1,374,130 | -410,358 | $55.5M | -$29.7M | -23.0% |
| GOLDMAN SACHS GROUP INC | 3,745,604 | -5,989 | $151.4M | -$27.8M | -0.1% |
| LAZARD ASSET MANAGEMENT LLC | 2,711,935 | -149,452 | $109.6M | -$27.0M | -5.2% |
| ABC ARBITRAGE SA | 96,740 | -540,959 | $3.9M | -$26.5M | -84.8% |
| CAPTRUST FINANCIAL ADVISORS | 1,637,463 | -56,079 | $66.2M | -$14.7M | -3.3% |
| BNP PARIBAS FINANCIAL MARKETS | 391,181 | -193,854 | $15.8M | -$12.1M | -33.1% |
| WELLS FARGO & COMPANY/MN | 1,063,442 | -48,952 | $43.0M | -$10.1M | -4.4% |
| RAYMOND JAMES FINANCIAL INC | 977,887 | -32,274 | $39.5M | -$8.7M | -3.2% |
| Tower Research Capital LLC (TRC) | 26,982 | -174,686 | $1.1M | -$8.5M | -86.6% |
| Baker Chad R | 10,505 | -158,555 | $431.9K | -$7.6M | -93.8% |
| Qube Research & Technologies Ltd | 784,945 | -16,641 | $31.7M | -$6.6M | -2.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 377,412 | -71,921 | $15.3M | -$6.2M | -16.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,980 | -84,394 | $1.7M | -$4.3M | -66.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 81,765 | -62,384 | $3.3M | -$3.6M | -43.3% |
| Crossmark Global Holdings, Inc. | 223,959 | -29,330 | $9.1M | -$3.0M | -11.6% |
| Northwest & Ethical Investments L.P. | 303,144 | -13,611 | $12.3M | -$2.9M | -4.3% |
| NEUBERGER BERMAN GROUP LLC | 254,750 | -17,460 | $10.3M | -$2.6M | -6.4% |
| LPL Financial LLC | 193,071 | -16,034 | $7.8M | -$2.2M | -7.7% |
| Ethic Inc. | 181,622 | -17,241 | $7.3M | -$2.2M | -8.7% |
| Capital World Investors | 299,184 | -654 | $12.1M | -$2.1M | -0.2% |
| Orion Porfolio Solutions, LLC | 146,354 | -21,991 | $5.9M | -$2.1M | -13.1% |
| US BANCORP \DE\ | 175,510 | -16,792 | $7.1M | -$2.1M | -8.7% |
| Henry James International Management Inc. | 43,386 | -34,804 | $1.8M | -$2.0M | -44.5% |
| Federation des caisses Desjardins du Quebec | 1,188 | -40,069 | $48.0K | -$1.9M | -97.1% |
| REGIONS FINANCIAL CORP | 31,569 | -35,221 | $1.3M | -$1.9M | -52.7% |
| QRG CAPITAL MANAGEMENT, INC. | 129,016 | -17,357 | $5.2M | -$1.8M | -11.8% |
| Boston Common Asset Management, LLC | 75,966 | -24,702 | $3.1M | -$1.7M | -24.5% |
| Cresset Asset Management, LLC | 10,138 | -32,049 | $409.8K | -$1.6M | -76.0% |
| Bank of New York Mellon Corp | 184,368 | -4,445 | $7.5M | -$1.6M | -2.4% |
| MML INVESTORS SERVICES, LLC | 133,469 | -9,080 | $5.4M | -$1.4M | -6.4% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 180,000 | 0 | $7.3M | -$1.3M | 0.0% |
| Narwhal Capital Management | 149,017 | -4,502 | $6.0M | -$1.3M | -2.9% |
| AQR CAPITAL MANAGEMENT LLC | 108,600 | -8,609 | $4.4M | -$1.2M | -7.3% |
| Mariner, LLC | 92,280 | -10,447 | $3.7M | -$1.2M | -10.2% |
| Hamilton Point Investment Advisors, LLC | 156,765 | -85 | $6.3M | -$1.2M | -0.1% |
| HighTower Advisors, LLC | 102,015 | -7,011 | $4.1M | -$1.1M | -6.4% |
| HALL LAURIE J TRUSTEE | 80,708 | -9,580 | $3.3M | -$1.0M | -10.6% |
| Atria Investments, Inc | 38,431 | -16,055 | $1.6M | -$1.0M | -29.5% |
| PARADIGM ASSET MANAGEMENT CO LLC | 45,700 | -13,800 | $1.8M | -$994.5K | -23.2% |
| Vanguard Personalized Indexing Management, LLC | 90,018 | -6,897 | $3.6M | -$990.3K | -7.1% |
| Cetera Investment Advisers | 86,937 | -6,747 | $3.5M | -$960.4K | -7.2% |
| CITIGROUP INC | 22,145 | -14,731 | $895.1K | -$866.1K | -39.9% |
| CAPITAL INSIGHT PARTNERS, LLC | 55,894 | -9,355 | $2.3M | -$857.1K | -14.3% |
| Naviter Wealth, LLC | 33,373 | -11,862 | $1.3M | -$811.5K | -26.2% |
| Kathmere Capital Management, LLC | 41,189 | -10,569 | $1.7M | -$807.1K | -20.4% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36,448 | -10,546 | $1.5M | -$771.2K | -22.4% |
| LMR Partners LLP | 21,399 | -12,791 | $864.9K | -$768.0K | -37.4% |
| Plan A Wealth LLC | 10,328 | -11,581 | $417.5K | -$694.8K | -52.9% |
| CIBC WORLD MARKET INC. | 6,234 | -12,999 | $252.0K | -$666.6K | -67.6% |
| EARNEST PARTNERS LLC | 53,418 | -5,589 | $2.2M | -$659.0K | -9.5% |
| OSAIC HOLDINGS, INC. | 51,506 | -4,981 | $2.1M | -$578.2K | -8.8% |
| Prosperity Consulting Group, LLC | 64,871 | -2,124 | $2.6M | -$577.6K | -3.2% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22,239 | -7,645 | $898.9K | -$528.4K | -25.6% |
| BAILARD, INC. | 20,529 | -7,799 | $829.8K | -$523.2K | -27.5% |
| Compound Planning, Inc. | 16,633 | -7,945 | $672.3K | -$501.5K | -32.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,156 | -3,273 | $491.4K | +$490.6K | -21.2% |
| TRUIST FINANCIAL CORP | 30,200 | -5,244 | $1.2M | -$472.1K | -14.8% |
| EAGLE GLOBAL ADVISORS LLC | 54,137 | -1,383 | $2.2M | -$463.4K | -2.5% |
| Ellevest, Inc. | 22,702 | -5,902 | $917.6K | -$448.5K | -20.6% |
| Caprock Group, LLC | 36,944 | -4,299 | $1.5M | -$442.9K | -10.4% |
| Russell Investments Group, Ltd. | 25,796 | -5,139 | $1.0M | -$434.8K | -16.6% |
| Farther Finance Advisors, LLC | 23,187 | -5,517 | $937.2K | -$433.7K | -19.2% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 24,531 | -7,871 | $1.0M | -$396.2K | -24.3% |
| Corient Private Wealth LLC | 44,028 | -977 | $1.8M | -$372.2K | -2.2% |
| Diversify Advisory Services, LLC | 17,610 | -7,186 | $733.1K | -$362.1K | -29.0% |
| M&T Bank Corp | 34,089 | -2,202 | $1.4M | -$354.9K | -6.1% |
| Broad Run Investment Management, LLC | 47,000 | 0 | $1.9M | -$345.0K | 0.0% |
| Ballentine Partners, LLC | 16,090 | -4,220 | $650.4K | -$319.6K | -20.8% |
| Modern Wealth Management, LLC | 5,845 | -4,663 | $236.3K | -$300.9K | -44.4% |
| Fiduciary Trust Co | 39,944 | -86 | $1.6M | -$297.3K | -0.2% |
| Advisors Asset Management, Inc. | 11,619 | -3,842 | $469.6K | -$268.8K | -24.8% |
| STATE STREET CORP | 36,340 | 0 | $1.5M | -$266.7K | 0.0% |
| Gallacher Capital Management LLC | 11,623 | -3,712 | $469.8K | -$262.6K | -24.2% |
| OneDigital Investment Advisors LLC | 16,400 | -2,936 | $662.9K | -$260.6K | -15.2% |
| Heritage Family Offices, LLP | 16,770 | -2,479 | $677.9K | -$241.5K | -12.9% |
| LMCG INVESTMENTS, LLC | 26,221 | -971 | $1.1M | -$238.8K | -3.6% |
| GAMMA Investing LLC | 9,419 | -3,539 | $380.7K | -$238.2K | -27.3% |
| Marks Group Wealth Management, Inc | 25,971 | -954 | $1.0M | -$236.2K | -3.5% |
| NORDEN GROUP LLC | 6,927 | -3,697 | $280.0K | -$227.4K | -34.8% |
| D'Orazio & Associates, Inc. | 14,184 | -2,534 | $573.3K | -$225.1K | -15.2% |
| Calydon Capital | 5,295 | -3,875 | $214.0K | -$223.9K | -42.3% |
| Portside Wealth Group, LLC | 8,587 | -3,297 | $347.1K | -$220.5K | -27.7% |
| Marshall Financial Group, LLC | 22,997 | -1,076 | $929.6K | -$220.2K | -4.5% |
| LVW Advisors, LLC | 9,511 | -3,073 | $384.4K | -$216.6K | -24.4% |
| CIDEL ASSET MANAGEMENT INC | 13,128 | -2,511 | $530.6K | -$216.3K | -16.1% |
| Ascent Group, LLC | 20,196 | -1,220 | $816.3K | -$206.5K | -5.7% |
| MATHER GROUP, LLC. | 27,928 | -4 | $1.1M | -$205.2K | -0.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 20,233 | -1,077 | $817.8K | -$199.9K | -5.0% |
| Dorsey & Whitney Trust CO LLC | 14,248 | -1,972 | $575.9K | -$198.8K | -12.2% |
| Arkadios Wealth Advisors | 15,123 | -1,530 | $611.3K | -$184.1K | -9.2% |
| Kestra Advisory Services, LLC | 14,140 | -1,659 | $571.5K | -$183.0K | -10.5% |
| EverSource Wealth Advisors, LLC | 8,383 | -2,344 | $338.9K | -$173.5K | -21.9% |
| CHOREO, LLC | 20,926 | -654 | $860.3K | -$170.4K | -3.0% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 19,853 | -260 | $802.5K | -$158.1K | -1.3% |
| Parallel Advisors, LLC | 5,567 | -2,396 | $225.0K | -$155.3K | -30.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,926 | 0 | $802.8K | -$148.8K | 0.0% |
| Checchi Capital Advisers, LLC | 14,225 | -919 | $575.0K | -$148.3K | -6.1% |
| WEALTH ALLIANCE, LLC | 7,265 | -1,963 | $293.7K | -$147.1K | -21.3% |
| BSW Wealth Partners | 10,851 | -1,326 | $438.6K | -$143.0K | -10.9% |
| Covenant Partners, LLC | 19,100 | 0 | $772.0K | -$140.2K | 0.0% |
| Snowden Capital Advisors LLC | 15,542 | -540 | $628.2K | -$139.9K | -3.4% |
| Brucke Financial, Inc. | 10,293 | -2,073 | $416.0K | -$131.0K | -16.8% |
| SAGESPRING WEALTH PARTNERS, LLC | 5,577 | -1,872 | $225.4K | -$130.4K | -25.1% |
| Envestnet Portfolio Solutions, Inc. | 15,040 | -297 | $607.9K | -$124.6K | -1.9% |
| Prospera Financial Services Inc | 13,715 | -458 | $554.4K | -$122.6K | -3.2% |
| Martin Investment Management, LLC | 10,785 | -700 | $435.9K | -$112.6K | -6.1% |
| Qtron Investments LLC | 15,020 | 0 | $607.1K | -$110.2K | 0.0% |
| Pinnacle Wealth Planning Services, Inc. | 9,138 | -878 | $369.3K | -$109.0K | -8.8% |
| Pandora Wealth, Inc. | 14,836 | 0 | $599.7K | -$108.9K | 0.0% |
| Blue Trust, Inc. | 2,486 | -1,874 | $100.5K | -$107.7K | -43.0% |
| Aprio Wealth Management, LLC | 6,131 | -1,527 | $258.9K | -$106.9K | -19.9% |
| GREENLEAF TRUST | 12,841 | -176 | $519.0K | -$102.7K | -1.4% |
| Cordatus Wealth Management LLC | 10,712 | -458 | $432.9K | -$100.5K | -4.1% |
| WEXFORD CAPITAL LP | 5,351 | -1,248 | $216.3K | -$98.9K | -18.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,192 | -609 | $371.5K | -$96.6K | -6.2% |
| Calamos Advisors LLC | 12,422 | 0 | $502.1K | -$91.2K | 0.0% |
| Notis-McConarty Edward | 5,785 | -975 | $233.8K | -$89.0K | -14.4% |
| BENJAMIN EDWARDS INC | 9,731 | -362 | $393.3K | -$88.7K | -3.6% |
| Icon Wealth Advisors, LLC | 7,214 | -704 | $293.2K | -$85.0K | -8.9% |
| Clarius Group, LLC | 7,301 | -523 | $295.1K | -$78.6K | -6.7% |
| Vontobel Holding Ltd. | 10,384 | 0 | $419.7K | -$76.2K | 0.0% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,191 | -773 | $209.8K | -$75.0K | -13.0% |
| SAGE RHINO CAPITAL LLC | 6,780 | -476 | $274.0K | -$72.5K | -6.6% |
| Forum Financial Management, LP | 9,792 | 0 | $395.8K | -$71.9K | 0.0% |
| Five Oceans Advisors | 9,455 | 0 | $382.2K | -$69.4K | 0.0% |
| Hilltop Holdings Inc. | 6,825 | -336 | $275.9K | -$66.2K | -4.7% |
| Addison Advisors LLC | 3,794 | -770 | $153.4K | -$64.6K | -16.9% |
| Traveka Wealth, LLC | 5,329 | -385 | $215.4K | -$57.5K | -6.7% |
| Sage Mountain Advisors LLC | 5,651 | -319 | $228.4K | -$56.7K | -5.3% |
| CIBC Private Wealth Group LLC | 2,183 | -832 | $88.2K | -$55.8K | -27.6% |
| ACORN CREEK CAPITAL LLC | 6,777 | -119 | $273.9K | -$55.4K | -1.7% |
| MARIETTA INVESTMENT PARTNERS LLC | 7,458 | 0 | $301.5K | -$54.7K | 0.0% |
| Perigon Wealth Management, LLC | 6,157 | -177 | $248.9K | -$53.6K | -2.8% |
| R Squared Ltd | 5,148 | -241 | $208.1K | -$49.3K | -4.5% |
| NerdWallet Wealth Partners, LLC | 6,656 | 0 | $269.0K | -$48.9K | 0.0% |
| HighPoint Advisor Group LLC | 5,205 | -122 | $210.4K | -$44.0K | -2.3% |
| Colonial Trust Co / SC | 3,150 | -227 | $127.3K | -$34.0K | -6.7% |
| TORONTO DOMINION BANK | 4,568 | 0 | $184.0K | -$31.0K | 0.0% |
| MAI Capital Management | 3,468 | -65 | $140.2K | -$28.6K | -1.8% |
| NISA INVESTMENT ADVISORS, LLC | 199 | -501 | $8.0K | -$25.4K | -71.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,399 | 0 | $137.4K | -$24.9K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 731 | -400 | $29.5K | -$24.5K | -35.4% |
| Grove Bank & Trust | 2,496 | -77 | $100.9K | -$22.0K | -3.0% |
| Cromwell Holdings LLC | 2,802 | 0 | $113.3K | -$20.6K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 2,691 | 0 | $108.8K | -$19.8K | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 1,852 | -114 | $74.8K | -$19.0K | -5.8% |
| Horizon Investments, LLC | 1,361 | -156 | $55.0K | -$17.4K | -10.3% |
| TFC Financial Management, Inc. | 2,062 | 0 | $83.3K | -$15.1K | 0.0% |
| PRIVATE TRUST CO NA | 1,171 | -128 | $47.3K | -$14.7K | -9.8% |
| CVA Family Office, LLC | 1,910 | -3 | $77.2K | -$14.2K | -0.1% |
| NATIXIS ADVISORS, LLC | 967,659 | -131,275 | $39.1K | -$13.4K | -11.9% |
| Financial Network Wealth Advisors LLC | 39 | -256 | $1.6K | -$12.5K | -86.8% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 51 | -241 | $2.1K | -$11.9K | -82.5% |
| Reynders McVeigh Capital Management, LLC | 517,540 | -148,132 | $20.9K | -$10.9K | -22.3% |
| Parkside Financial Bank & Trust | 1,412 | -8 | $57.1K | -$10.7K | -0.6% |
| HIGHLINE WEALTH PARTNERS LLC | 154 | -180 | $6.2K | -$9.7K | -53.9% |
| Physician Wealth Advisors, Inc. | 397 | -131 | $16.0K | -$9.2K | -24.8% |
| Indiana Trust & Investment Management Co | 1,126 | 0 | $45.5K | -$8.3K | 0.0% |
| FIRST HORIZON CORP | 959 | 0 | $38.8K | -$7.0K | 0.0% |
| Frazier Financial Advisors, LLC | 800 | 0 | $32.3K | -$5.9K | 0.0% |
| Bruce G. Allen Investments, LLC | 336 | -71 | $13.6K | -$5.9K | -17.4% |
| JFS WEALTH ADVISORS, LLC | 604 | -12 | $24.4K | -$5.0K | -1.9% |
| Harbor Asset Planning, Inc. | 676 | 0 | $27.3K | -$5.0K | 0.0% |
| AdvisorNet Financial, Inc | 105 | -86 | $4.2K | -$4.9K | -45.0% |
| AMERIFLEX GROUP, INC. | 88 | -88 | $3.6K | -$4.8K | -50.0% |
| Fairman Group, LLC | 248 | -54 | $10.0K | -$4.4K | -17.9% |
| Larson Financial Group LLC | 366 | -33 | $14.8K | -$4.3K | -8.3% |
| REDMONT WEALTH ADVISORS LLC | 281 | 0 | $11.4K | -$3.9K | 0.0% |
| FINANCIAL CONSULATE, INC | 42 | -67 | $1.7K | -$3.5K | -61.5% |
| Westside Investment Management, Inc. | 458 | 0 | $18.2K | -$3.3K | 0.0% |
| Atlantic Union Bankshares Corp | 439 | 0 | $17.7K | -$3.2K | 0.0% |
| HHM Wealth Advisors, LLC | 406 | 0 | $16.4K | -$3.0K | 0.0% |
| NBC SECURITIES, INC. | 359 | -7 | $14.5K | -$3.0K | -1.9% |
| Beaird Harris Wealth Management, LLC | 90 | -46 | $3.6K | -$2.9K | -33.8% |
| True Wealth Design, LLC | 296 | -13 | $12.0K | -$2.8K | -4.2% |
| TD Capital Management LLC | 377 | 0 | $15.2K | -$2.8K | 0.0% |
| Bogart Wealth, LLC | 326 | -6 | $13.2K | -$2.7K | -1.8% |
| SG Americas Securities, LLC | 9,688 | -51,047 | $392 | -$2.5K | -84.0% |
| Sunbelt Securities, Inc. | 327 | 0 | $13.2K | -$2.4K | 0.0% |
| Golden State Wealth Management, LLC | 294 | 0 | $11.9K | -$2.2K | 0.0% |
| CoreCap Advisors, LLC | 244 | 0 | $9.9K | -$1.8K | 0.0% |
| CITY HOLDING CO | 223 | 0 | $9.0K | -$1.6K | 0.0% |
| Geneos Wealth Management Inc. | 193 | 0 | $7.8K | -$1.4K | 0.0% |
| PARK AVENUE SECURITIES LLC | 35,089 | -22,752 | $1.4K | -$1.3K | -39.3% |
| LRI Investments, LLC | 150 | 0 | $6.1K | -$1.1K | 0.0% |
| American Capital Advisory, LLC | 3 | -22 | $122 | -$1.1K | -88.0% |
| Fortitude Family Office, LLC | 136 | 0 | $5.5K | -$998 | 0.0% |
| WealthCollab, LLC | 134 | 0 | $5.4K | -$983 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 114 | 0 | $4.6K | -$837 | 0.0% |
| Lester Murray Antman dba SimplyRich | 75,967 | -5,019 | $3.1K | -$797 | -6.2% |
| Quent Capital, LLC | 107 | 0 | $4.3K | -$785 | 0.0% |
| Plante Moran Financial Advisors, LLC | 87 | 0 | $3.5K | -$638 | 0.0% |
| Crewe Advisors LLC | 15 | -11 | $607 | -$635 | -42.3% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 85 | 0 | $3.4K | -$624 | 0.0% |
| HighMark Wealth Management LLC | 78 | 0 | $3.1K | -$570 | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 70,666 | -282 | $2.9K | -$532 | -0.4% |
| Asset Dedication, LLC | 66 | 0 | $2.7K | -$485 | 0.0% |
| Pacifica Partners Inc. | 63 | 0 | $2.5K | -$457 | 0.0% |
| Wealth Preservation Advisors, LLC | 58 | 0 | $2.3K | -$426 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 9,481 | -5,844 | $383 | -$349 | -38.1% |
| BROWN, LISLE/CUMMINGS, INC. | 42 | 0 | $1.7K | -$308 | 0.0% |
| Hughes Financial Services, LLC | 184 | 0 | $7.4K | -$297 | 0.0% |
| Wealth Watch Advisors, INC | 37 | 0 | $1.5K | -$271 | 0.0% |
| ST GERMAIN D J CO INC | 26 | 0 | $1.1K | -$191 | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 26 | 0 | $1.1K | -$191 | 0.0% |
| Banco de Sabadell, S.A | 19,066 | -167 | $770 | -$150 | -0.9% |
| Caitlin John, LLC | 18 | 0 | $728 | -$132 | 0.0% |
| Turning Point Benefit Group, Inc. | 18 | 0 | $727 | -$120 | 0.0% |
| Abound Wealth Management | 15 | 0 | $607 | -$110 | 0.0% |
| Rosenberg Matthew Hamilton | 13 | 0 | $525 | -$96 | 0.0% |
| Thrivent Financial for Lutherans | 9,975 | -110 | $410 | -$72 | -1.1% |
| Cheviot Value Management, LLC | 2 | 0 | $75 | -$17 | 0.0% |
| BESSEMER GROUP INC | 633 | -235 | $26 | -$16 | -27.1% |
| Capital Analysts, LLC | 314 | -132 | $13 | -$8 | -29.6% |
| GW&K Investment Management, LLC | 223 | 0 | $9 | -$2 | 0.0% |
| Coston, McIsaac & Partners | 198 | 0 | $8 | -$1 | 0.0% |