BROOKLINE BANCORP INC - 11373M107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | History | No change | 109,589 | 1,156 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| ExodusPoint Capital Management, LP | History | No change | 62,970 | 664 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| ROYAL BANK OF CANADA | History | No change | 49,189 | 519 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 33,757 | 356 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Brooklyn Investment Group | History | Reduced | 11,881 | 126 | 0.02% | 0.02% | 5 | -331 | -2.71% | Q3 2025 | Nov 14, 2025 |
| EP Wealth Advisors, LLC | History | No change | 10,457 | 110 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,978 | 32 | 0.0% | 0.0% | 7 | -414 | -12.21% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Added to | 92 | 1 | 0.0% | — | 8 | +10 | 12.2% | Q3 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,556,436 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,253,916 | -100.0% | Q3 2025 | Nov 07, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,293,606 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -4,668,908 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,011,409 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,721,165 | -100.0% | Q3 2025 | Oct 30, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,228,465 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,048,548 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -1,880,357 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,844,258 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,780,786 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,552,353 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,178,474 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,166,462 | -100.0% | Q3 2025 | May 27, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,102,752 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,021,803 | -100.0% | Q3 2025 | Nov 10, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -989,013 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -903,610 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -846,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -831,270 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -780,019 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -655,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -563,539 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -550,196 | -100.0% | Q3 2025 | Feb 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -546,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -501,280 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Westchester Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -491,392 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -455,468 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -441,697 | -100.0% | Q3 2025 | Nov 04, 2025 |
| M3F, Inc. | History | Closed out | 0 | 0 | — | 1.25% | — | -420,926 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -352,730 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -311,433 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -309,425 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -303,363 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.43% | — | -294,259 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.02% | — | -267,456 | -100.0% | Q3 2025 | Oct 10, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -263,805 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -260,026 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -255,468 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -253,246 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -249,379 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 1.15% | — | -225,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -225,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 1.25% | — | -215,545 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -210,322 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -202,923 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,020 | -100.0% | Q3 2025 | Mar 31, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -194,181 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -187,737 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -180,061 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CM Management, LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -180,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -171,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Canton Hathaway, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -170,820 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -166,806 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -158,655 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -157,490 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -154,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,791 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -148,146 | -100.0% | Q3 2025 | Nov 04, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -144,383 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -140,649 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -137,866 | -100.0% | Q3 2025 | Oct 24, 2025 |
| HENNESSY ADVISORS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -105,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.25% | — | -105,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,278 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,287 | -100.0% | Q3 2025 | Oct 22, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -98,345 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,092 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,876 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -85,871 | -100.0% | Q3 2025 | Nov 17, 2025 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -84,076 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -82,017 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -80,740 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,904 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -78,716 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -78,512 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -76,651 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.09% | — | -74,739 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -72,525 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,210 | -100.0% | Q3 2025 | Nov 07, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,598 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,332 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -66,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -62,934 | -100.0% | Q3 2025 | Nov 19, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -61,784 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,248 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -60,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Closed out | 0 | 0 | — | 0.04% | — | -60,344 | -100.0% | Q3 2025 | Oct 29, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -58,624 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,424 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -57,352 | -100.0% | Q3 2025 | Oct 22, 2025 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.01% | — | -52,985 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,999 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,116 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -47,775 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,627 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -46,292 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,065 | -100.0% | Q3 2025 | Oct 27, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,959 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -43,688 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -41,600 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -41,123 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,586 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WASHINGTON TRUST Co | History | Closed out | 0 | 0 | — | 0.01% | — | -39,490 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -38,762 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -38,346 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,731 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,469 | -100.0% | Q3 2025 | Nov 14, 2025 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,315 | -100.0% | Q3 2025 | Oct 14, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -31,210 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,781 | -100.0% | Q3 2025 | Nov 14, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -27,401 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,779 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -26,242 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.01% | — | -26,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -25,406 | -100.0% | Q3 2025 | Oct 29, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,961 | -100.0% | Q3 2025 | Oct 09, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -24,801 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -24,706 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -24,528 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -24,245 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Slocum, Gordon & Co LLP | History | Closed out | 0 | 0 | — | 0.2% | — | -23,087 | -100.0% | Q3 2025 | Oct 17, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -22,877 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -21,753 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,822 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -20,388 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -20,053 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,623 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,368 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,414 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,900 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -16,472 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -16,430 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,341 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mayflower Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,454 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,988 | -100.0% | Q3 2025 | Oct 23, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Boston Trust Walden Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Connecticut Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,157 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAYPORT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,033 | -100.0% | Q3 2025 | Nov 20, 2025 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,495 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Alta Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,613 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,138 | -100.0% | Q3 2025 | Oct 29, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,116 | -100.0% | Q3 2025 | Nov 05, 2025 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,979 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -11,828 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,722 | -100.0% | Q3 2025 | Mar 04, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,446 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Measured Wealth Private Client Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,162 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -10,923 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,640 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,526 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,192 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,072 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -10,056 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,056 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,795 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,680 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,652 | -100.0% | Q3 2025 | Oct 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,483 | -100.0% | Q3 2025 | Nov 07, 2025 |
| EMC Capital Management | History | Closed out | 0 | 0 | — | 0.04% | — | -6,698 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BROWN, LISLE/CUMMINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,508 | -100.0% | Q3 2025 | Oct 10, 2025 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,178 | -100.0% | Q3 2025 | Oct 28, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,130 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PINNEY & SCOFIELD, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,814 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,364 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,758 | -100.0% | Q3 2025 | Oct 02, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,749 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,557 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Coastline Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,171 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,065 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,053 | -100.0% | Q3 2025 | Nov 05, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -911 | -100.0% | Q3 2025 | Oct 08, 2025 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Oct 31, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -673 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -653 | -100.0% | Q3 2025 | Oct 15, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -556 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q3 2025 | Nov 05, 2025 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q3 2025 | Nov 07, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q3 2025 | May 21, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Nov 24, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Oct 22, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -83 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TOMPKINS FINANCIAL CORP | History | Closed out | 0 | 0 | — | — | — | -73 | -100.0% | Q3 2025 | Oct 08, 2025 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -73 | -100.0% | Q3 2025 | Oct 07, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Allworth Financial LP | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |