13F QoQ Ownership Changes
CLX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 169 new · 297 added · 575 reduced · 200 exited
New Positions(169)
Added To(297)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,900,384 | +1,442,660 | $191.6M | +$135.2M | 315.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,172,233 | +10,060 | $318.6M | -$69.7M | 0.3% |
| MILLENNIUM MANAGEMENT LLC | 790,048 | +601,028 | $79.7M | +$56.4M | 318.0% |
| Point72 Asset Management, L.P. | 396,756 | +385,156 | $40.0M | +$38.6M | 3320.3% |
| NORTHERN TRUST CORP | 1,574,883 | +35,877 | $158.8M | -$31.0M | 2.3% |
| BARCLAYS PLC | 611,778 | +216,340 | $73.5M | +$24.7M | 54.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,108,669 | +21,211 | $111.8M | -$22.3M | 1.9% |
| ProShare Advisors LLC | 1,365,808 | +68,792 | $137.7M | -$22.2M | 5.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,619,396 | +142,463 | $163.3M | -$18.8M | 9.6% |
| Sone Capital Management, LLC | 176,016 | +142,946 | $17.7M | +$13.7M | 432.3% |
| BANK OF NOVA SCOTIA | 169,633 | +140,843 | $17.1M | +$13.6M | 489.2% |
| DIMENSIONAL FUND ADVISORS LP | 920,545 | +61,086 | $92.8M | -$13.1M | 7.1% |
| FIRST TRUST ADVISORS LP | 388,198 | +173,077 | $39.1M | +$12.6M | 80.5% |
| TUDOR INVESTMENT CORP ET AL | 328,322 | +161,021 | $33.1M | +$12.5M | 96.2% |
| Walleye Capital LLC | 246,671 | +139,132 | $24.9M | +$11.6M | 129.4% |
| Andra AP-fonden | 194,600 | +123,843 | $19.6M | +$10.9M | 175.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 451,700 | +900 | $45.5M | -$10.0M | 0.2% |
| Vest Financial, LLC | 417,391 | +162 | $42.1M | -$9.4M | 0.0% |
| Bank of New York Mellon Corp | 1,251,045 | +301,624 | $126.1M | +$9.1M | 31.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 361,480 | +138,820 | $36.4M | +$9.0M | 62.3% |
| WELLS FARGO & COMPANY/MN | 642,688 | +55,054 | $64.8M | -$7.7M | 9.4% |
| Squarepoint Ops LLC | 779,233 | +199,576 | $78.6M | +$7.1M | 34.4% |
| CRAWFORD INVESTMENT COUNSEL INC | 163,433 | +83,111 | $16.5M | +$6.6M | 103.5% |
| NUANCE INVESTMENTS, LLC | 786,789 | +91,972 | $79.3M | -$6.3M | 13.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 372,357 | +16,852 | $37.5M | -$6.3M | 4.7% |
| AQR CAPITAL MANAGEMENT LLC | 480,099 | +35,142 | $48.4M | -$6.2M | 7.9% |
| LPL Financial LLC | 391,389 | +119,148 | $39.5M | +$5.9M | 43.8% |
| RHUMBLINE ADVISERS | 262,506 | +2,320 | $26.5M | -$5.6M | 0.9% |
| BNP PARIBAS FINANCIAL MARKETS | 271,245 | +92,498 | $27.3M | +$5.3M | 51.7% |
| NewEdge Advisors, LLC | 74,809 | +53,797 | $7.5M | +$5.0M | 256.0% |
| Alberta Investment Management Corp | 54,100 | +49,700 | $5.5M | +$4.9M | 1129.5% |
| Assenagon Asset Management S.A. | 273,674 | +87,396 | $27.6M | +$4.6M | 46.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 297,654 | +20,886 | $30.0M | -$4.1M | 7.5% |
| BROADWATER CAPITAL MANAGEMENT LLC | 28,225 | +26,195 | $292.6K | -$3.9M | 1290.4% |
| BANK OF MONTREAL /CAN/ | 179,587 | +1,748 | $18.1M | -$3.8M | 1.0% |
| FMR LLC | 647,093 | +148,654 | $65.2M | +$3.8M | 29.8% |
| WILKINS INVESTMENT COUNSEL INC | 55,064 | +39,360 | $5.6M | +$3.6M | 250.6% |
| D. E. Shaw & Co., Inc. | 121,718 | +49,095 | $12.3M | +$3.3M | 67.6% |
| ALLIANCEBERNSTEIN L.P. | 190,935 | +8,326 | $19.3M | -$3.3M | 4.5% |
| Empowered Funds, LLC | 34,502 | +31,530 | $3.5M | +$3.1M | 1060.9% |
| Walleye Trading LLC | 114,103 | +44,308 | $11.5M | +$2.9M | 63.5% |
| Focus Partners Wealth | 43,335 | +30,186 | $4.4M | +$2.9M | 229.6% |
| Cerity Partners LLC | 94,251 | +39,936 | $9.5M | +$2.8M | 73.5% |
| PRINCIPAL FINANCIAL GROUP INC | 136,768 | +2,916 | $13.8M | -$2.7M | 2.2% |
| Banque Cantonale Vaudoise | 22,072 | +9,733 | $2.2M | +$2.2M | 78.9% |
| AMERIPRISE FINANCIAL INC | 161,431 | +11,450 | $16.3M | -$2.2M | 7.6% |
| Private Capital Management, LLC | 28,700 | +22,300 | $2.9M | +$2.1M | 348.4% |
| RAYMOND JAMES FINANCIAL INC | 238,561 | +27,639 | $24.1M | -$2.0M | 13.1% |
| MACQUARIE GROUP LTD | 97,774 | +2,440 | $9.8M | -$1.9M | 2.5% |
| UniSuper Management Pty Ltd | 77,290 | +84 | $7.8M | -$1.7M | 0.1% |
| FORSTA AP-FONDEN | 90,400 | +2,800 | $9.1M | -$1.7M | 3.2% |
| AVIVA PLC | 103,481 | +5,529 | $10.4M | -$1.6M | 5.6% |
| Asset Management One Co., Ltd. | 77,974 | +2,606 | $7.7M | -$1.5M | 3.5% |
| CAPITAL FUND MANAGEMENT S.A. | 519,746 | +82,175 | $52.4M | -$1.5M | 18.8% |
| TD Asset Management Inc | 66,875 | +1 | $6.7M | -$1.5M | 0.0% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,537 | +9,539 | $1.8M | +$1.5M | 318.2% |
| Mirabaud Asset Management Ltd | 14,253 | +8,742 | $2.1M | +$1.4M | 158.6% |
| Orion Porfolio Solutions, LLC | 24,842 | +16,038 | $2.5M | +$1.4M | 182.2% |
| Resona Asset Management Co.,Ltd. | 61,293 | +360 | $6.1M | -$1.4M | 0.6% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 79,230 | +3,484 | $8.0M | -$1.4M | 4.6% |
| Groupe la Francaise | 47,954 | +19,154 | $4.8M | +$1.3M | 66.5% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 57,115 | +102 | $5.8M | -$1.3M | 0.2% |
| DANSKE BANK A/S | 61,992 | +1,400 | $6.3M | -$1.2M | 2.3% |
| PINNACLE ASSOCIATES LTD | 24,623 | +14,134 | $2.5M | +$1.2M | 134.8% |
| Parvin Asset Management, LLC | 16,030 | +12,370 | $1.6M | +$1.2M | 338.0% |
| Korea Investment CORP | 49,017 | +17,800 | $4.9M | +$1.1M | 57.0% |
| Advisory Services Network, LLC | 47,628 | +17,152 | $4.8M | +$1.0M | 56.3% |
| JONES FINANCIAL COMPANIES LLLP | 31,383 | +13,648 | $3.2M | +$959.0K | 77.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 24,144 | +11,865 | $2.4M | +$920.4K | 96.6% |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,009 | +9,503 | $1.2M | +$893.4K | 379.2% |
| Meiji Yasuda Asset Management Co Ltd. | 49,705 | +1,894 | $5.0M | -$883.3K | 4.0% |
| Canvas Wealth Advisors, LLC | 51,217 | +16,429 | $5.2M | +$878.7K | 47.2% |
| Creative Planning | 49,301 | +2,235 | $5.0M | -$832.3K | 4.7% |
| SIMPLEX TRADING, LLC | 8,211 | +23 | $827.9K | +$826.9K | 0.3% |
| Candriam S.C.A. | 14,949 | +9,322 | $1.5M | +$813.6K | 165.7% |
| QUADRANT CAPITAL GROUP LLC | 10,477 | +8,318 | $1.1M | +$790.2K | 385.3% |
| National Pension Service | 27,537 | +11,233 | $2.8M | +$766.3K | 68.9% |
| Belpointe Asset Management LLC | 11,272 | +8,228 | $1.1M | +$761.3K | 270.3% |
| ICICI Prudential Asset Management Co Ltd | 87,800 | +22,100 | $8.9M | +$752.1K | 33.6% |
| Corient Private Wealth LLC | 18,439 | +655 | $1.5M | -$732.4K | 3.7% |
| CIBC Asset Management Inc | 31,227 | +11,360 | $3.1M | +$699.0K | 57.2% |
| INTEGRITY ALLIANCE, LLC. | 8,759 | +6,854 | $883.2K | +$648.3K | 359.8% |
| Czech National Bank | 32,165 | +1,101 | $3.2M | -$587.0K | 3.5% |
| Vontobel Holding Ltd. | 25,499 | +1 | $2.6M | -$572.8K | 0.0% |
| Invesco Ltd. | 4,880,341 | +884,751 | $492.1M | -$571.4K | 22.1% |
| Capital Investment Advisory Services, LLC | 9,640 | +6,181 | $972.0K | +$545.5K | 178.7% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 36,984 | +2,395 | $3.7M | -$522.2K | 6.9% |
| Sigma Planning Corp | 19,128 | +7,474 | $1.9M | +$490.6K | 64.1% |
| HARBOUR INVESTMENTS, INC. | 10,646 | +5,890 | $1.1M | +$487.0K | 123.8% |
| CI INVESTMENTS INC. | 4,802 | +671 | $484.2K | +$483.7K | 16.2% |
| Pacer Advisors, Inc. | 18,482 | +7,248 | $1.9M | +$478.4K | 64.5% |
| Westhampton Capital, LLC | 23,691 | +541 | $2.4M | -$465.5K | 2.3% |
| Kennon-Green & Company, LLC | 11,654 | +5,634 | $1.2M | +$432.8K | 93.6% |
| M&T Bank Corp | 20,302 | +222 | $2.0M | -$428.8K | 1.1% |
| Private Advisor Group, LLC | 28,820 | +1,868 | $2.9M | -$417.2K | 6.9% |
| Kestra Advisory Services, LLC | 27,568 | +1,695 | $2.8M | -$410.5K | 6.5% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,260 | +1,481 | $2.6M | -$407.5K | 6.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,909 | +58 | $1.8M | -$395.3K | 0.3% |
| Regal Investment Advisors LLC | 17,887 | +142 | $1.8M | -$384.4K | 0.8% |
| Choate Investment Advisors | 6,016 | +4,204 | $606.6K | +$383.2K | 232.0% |
| Independent Wealth Network Inc. | 10,251 | +4,827 | $1.0M | +$364.8K | 89.0% |
| Brooklyn Investment Group | 5,836 | +4,049 | $579.5K | +$359.1K | 226.6% |
| CREDIT AGRICOLE S A | 28,913 | +2,425 | $2.9M | -$350.7K | 9.2% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,875 | +238 | $1.7M | -$349.8K | 1.4% |
| XPONANCE, INC. | 21,252 | +1,293 | $2.1M | -$318.1K | 6.5% |
| Pinnacle Wealth Management Advisory Group, LLC | 6,073 | +3,674 | $612.4K | +$316.5K | 153.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,890 | +5,424 | $1.6M | +$311.7K | 51.8% |
| Elo Mutual Pension Insurance Co | 30,574 | +3,156 | $3.1M | -$297.9K | 11.5% |
| OPPENHEIMER & CO INC | 15,146 | +440 | $1.5M | -$286.1K | 3.0% |
| ALLSTATE CORP | 8,332 | +3,794 | $840.1K | +$280.6K | 83.6% |
| Mirae Asset Global Investments Co., Ltd. | 41,147 | +5,235 | $4.1M | -$279.1K | 14.6% |
| MAI Capital Management | 13,729 | +290 | $1.4M | -$272.8K | 2.1% |
| Somerset Trust Co | 16,538 | +806 | $1.7M | -$272.2K | 5.1% |
| Lifeworks Advisors, LLC | 53,730 | +7,664 | $5.4M | -$262.3K | 16.6% |
| Independent Advisor Alliance | 14,438 | +511 | $1.5M | -$261.5K | 3.7% |
| Impax Asset Management Group plc | 15,372 | +4,919 | $1.5M | +$261.1K | 47.0% |
| CIBC WORLD MARKET INC. | 5,799 | +3,135 | $584.7K | +$256.2K | 117.7% |
| Leelyn Smith, LLC | 25,341 | +2,583 | $2.6M | -$250.9K | 11.3% |
| Measured Risk Portfolios, Inc. | 13,844 | +527 | $1.4M | -$246.1K | 4.0% |
| Waterloo Capital, L.P. | 4,606 | +2,811 | $464.4K | +$243.1K | 156.6% |
| Robinson Value Management, Ltd. | 11,484 | +163 | $1.2M | -$237.9K | 1.4% |
| NATIONAL BANK OF CANADA /FI/ | 80,184 | +16,517 | $8.1M | +$234.5K | 25.9% |
| Jacobi Capital Management LLC | 11,524 | +246 | $1.2M | -$228.7K | 2.2% |
| CENTRAL TRUST Co | 13,786 | +711 | $1.4M | -$222.1K | 5.4% |
| Davis Capital Management | 2,527 | +2,229 | $254.8K | +$218.1K | 748.0% |
| MUFG Securities EMEA plc | 5,020 | +2,679 | $506.2K | +$217.5K | 114.4% |
| Everstar Asset Management, LLC | 24,183 | +17,452 | $1.0M | +$216.2K | 259.3% |
| Platform Technology Partners | 9,712 | +17 | $979.2K | -$216.2K | 0.2% |
| PRUDENTIAL FINANCIAL INC | 89,462 | +17,957 | $9.0M | +$203.9K | 25.1% |
| Tidal Investments LLC | 62,883 | +9,829 | $6.3M | -$201.1K | 18.5% |
| FIRST COMMUNITY TRUST NA | 9,541 | +128 | $962.0K | -$198.6K | 1.4% |
| AlphaCore Capital LLC | 6,494 | +2,776 | $654.8K | +$196.3K | 74.7% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100,969 | +97,815 | $197.8K | -$191.9K | 3101.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 25,293 | +3,136 | $2.6M | -$181.7K | 14.2% |
| LAZARD ASSET MANAGEMENT LLC | 9,123 | +233 | $919.9K | -$176.3K | 2.6% |
| Global Retirement Partners, LLC | 3,894 | +2,123 | $392.6K | +$174.2K | 119.9% |
| Kerusso Capital Management LLC | 24,249 | +5,800 | $2.4M | +$170.3K | 31.4% |
| HUNTINGTON NATIONAL BANK | 14,793 | +1,335 | $1.5M | -$167.8K | 9.9% |
| RETIREMENT GUYS FORMULA LLC | 8,732 | +304 | $880.5K | -$158.7K | 3.6% |
| AdvisorNet Financial, Inc | 1,938 | +1,600 | $195.4K | +$153.7K | 473.4% |
| Occidental Asset Management, LLC | 19,474 | +2,319 | $2.0M | -$151.6K | 13.5% |
| Blackhawk Capital Partners LLC. | 11,924 | +975 | $1.2M | -$147.7K | 8.9% |
| State of Tennessee, Department of Treasury | 23,802 | +842 | $2.7M | -$146.3K | 3.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,394 | +351 | $846.2K | -$143.0K | 4.4% |
| Columbia Asset Management | 10,966 | +881 | $1.1M | -$137.8K | 8.7% |
| Pallas Capital Advisors LLC | 3,414 | +1,739 | $344.2K | +$137.7K | 103.8% |
| Clearstead Advisors, LLC | 6,603 | +248 | $665.8K | -$117.8K | 3.9% |
| Norinchukin Bank, The | 6,997 | +327 | $705.5K | -$116.9K | 4.9% |
| DoubleLine ETF Adviser LP | 6,749 | +309 | $680.5K | -$113.5K | 4.8% |
| Summit Trail Advisors, LLC | 30,425 | +4,624 | $3.1M | -$113.5K | 17.9% |
| Ransom Advisory, Ltd | 820 | +680 | $126.1K | +$108.9K | 485.7% |
| ASSETMARK, INC | 10,113 | +2,718 | $1.0M | +$107.8K | 36.8% |
| Woodline Partners LP | 20,808 | +4,644 | $2.1M | +$105.0K | 28.7% |
| STEPHENS INC /AR/ | 6,443 | +1,784 | $679.0K | +$104.5K | 38.3% |
| Clear Creek Financial Management, LLC | 4,787 | +1,707 | $482.7K | +$102.9K | 55.4% |
| Azimuth Capital Investment Management LLC | 40,954 | +6,652 | $4.1M | -$100.0K | 19.4% |
| Optimize Financial Inc | 4,777 | +68 | $481.7K | -$99.0K | 1.4% |
| MCF Advisors LLC | 1,101 | +991 | $111.0K | +$97.4K | 900.9% |
| BURNEY CO/ | 4,388 | +65 | $442.5K | -$90.5K | 1.5% |
| BROWN BROTHERS HARRIMAN & CO | 2,058 | +1,107 | $207.5K | +$90.3K | 116.4% |
| Global X Japan Co., Ltd. | 4,885 | +160 | $492.6K | -$90.0K | 3.4% |
| Southland Equity Partners LLC | 4,951 | +175 | $499.2K | -$89.7K | 3.7% |
| WHITTIER TRUST CO OF NEVADA INC | 2,100 | +1,100 | $211.3K | +$88.1K | 110.0% |
| Townsend & Associates, Inc | 14,164 | +278 | $1.6M | -$87.0K | 2.0% |
| GATEWAY INVESTMENT ADVISERS LLC | 15,263 | +3,456 | $1.5M | +$83.2K | 29.3% |
| Federation des caisses Desjardins du Quebec | 4,925 | +284 | $496.6K | -$75.6K | 6.1% |
| Soltis Investment Advisors LLC | 3,415 | +9 | $344.3K | -$75.6K | 0.3% |
| Richwood Investment Advisors, LLC | 4,327 | +750 | $516.6K | +$75.4K | 21.0% |
| Anchor Investment Management, LLC | 10,860 | +1,393 | $1.1M | -$72.2K | 14.7% |
| Modera Wealth Management, LLC | 3,211 | +4 | $323.8K | -$71.7K | 0.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,411 | +1,689 | $1.3M | -$70.6K | 15.8% |
| WealthCollab, LLC | 800 | +700 | $80.7K | +$68.3K | 700.0% |
| TBH Global Asset Management, LLC | 3,002 | +2 | $302.7K | -$67.2K | 0.1% |
| Fiduciary Trust Co | 3,210 | +82 | $323.7K | -$62.0K | 2.6% |
| Haverford Trust Co | 3,070 | +84 | $309.5K | -$58.6K | 2.8% |
| STUDIO INVESTMENT MANAGEMENT LLC | 6,509 | +714 | $656.3K | -$58.2K | 12.3% |
| Field & Main Bank | 3,100 | +100 | $312.6K | -$57.3K | 3.3% |
| World Investment Advisors | 4,708 | +2,900 | $278.5K | +$55.6K | 160.4% |
| Investment Management Corp of Ontario | 16,045 | +2,476 | $1.6M | -$55.2K | 18.2% |
| Quaker Wealth Management, LLC | 629 | +561 | $63.4K | +$55.0K | 825.0% |
| WHALEROCK POINT PARTNERS, LLC | 3,055 | +1,000 | $308.0K | +$54.7K | 48.7% |
| Principle Wealth Partners LLC | 2,545 | +36 | $256.6K | -$52.7K | 1.4% |
| TrueWealth Advisors, LLC | 2,355 | +3 | $237.5K | -$52.5K | 0.1% |
| Glenview Trust co | 6,262 | +717 | $631.4K | -$52.3K | 12.9% |
| Beacon Pointe Advisors, LLC | 12,696 | +1,900 | $1.3M | -$51.1K | 17.6% |
| Thomasville National Bank | 2,509 | +44 | $253.0K | -$51.0K | 1.8% |
| TD Waterhouse Canada Inc. | 9,538 | +1,297 | $961.8K | -$50.2K | 15.7% |
| IFG Advisory, LLC | 6,038 | +711 | $608.8K | -$48.0K | 13.3% |
| Heritage Wealth Management, Inc. | 2,164 | +8 | $218.2K | -$47.6K | 0.4% |
| Cadent Capital Advisors, LLC | 2,118 | +12 | $213.6K | -$46.1K | 0.6% |
| Apollon Wealth Management, LLC | 4,140 | +1,122 | $417.4K | +$45.3K | 37.2% |
| Triumph Capital Management | 645 | +482 | $65.0K | +$44.9K | 295.7% |
| TEMA ETFS LLC | 2,185 | +36 | $220.3K | -$44.7K | 1.7% |
| Avantax Planning Partners, Inc. | 2,212 | +42 | $223.0K | -$44.5K | 1.9% |
| NEOS Investment Management LLC | 15,775 | +2,514 | $1.6M | -$44.5K | 18.9% |
| Wealthcare Advisory Partners LLC | 2,206 | +43 | $222.4K | -$44.2K | 2.0% |
| FIL Ltd | 2,005 | +723 | $202.2K | +$44.1K | 56.4% |
| Savvy Advisors, Inc. | 6,707 | +872 | $676.2K | -$43.2K | 14.9% |
| HHM Wealth Advisors, LLC | 1,970 | +10 | $198.6K | -$43.0K | 0.5% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 464 | +427 | $46.8K | +$42.2K | 1154.0% |
| Vise Technologies, Inc. | 3,156 | +913 | $318.2K | +$41.6K | 40.7% |
| CAPTRUST FINANCIAL ADVISORS | 43,275 | +8,206 | $4.4M | +$39.4K | 23.4% |
| Chicago Partners Investment Group LLC | 3,064 | +371 | $347.7K | +$37.5K | 13.8% |
| JEPPSON WEALTH MANAGEMENT, LLC | 2,795 | +222 | $281.8K | -$35.4K | 8.6% |
| DIAMANT ASSET MANAGEMENT, INC. | 2,403 | +153 | $242.3K | -$35.1K | 6.8% |
| MBM WEALTH CONSULTANTS, LLC | 3,680 | +386 | $371.1K | -$35.1K | 11.7% |
| Metis Global Partners, LLC | 10,216 | +2,136 | $1.0M | +$33.8K | 26.4% |
| Meridian Wealth Management, LLC | 2,705 | +220 | $272.8K | -$33.6K | 8.8% |
| Compound Planning, Inc. | 2,123 | +129 | $214.1K | -$31.8K | 6.5% |
| Envestnet Portfolio Solutions, Inc. | 2,063 | +122 | $208.0K | -$31.3K | 6.3% |
| Beaumont Asset Management, L.L.C. | 4,039 | +488 | $407.3K | -$30.6K | 13.7% |
| Geneos Wealth Management Inc. | 1,283 | +1 | $129.3K | -$28.8K | 0.1% |
| SeaCrest Wealth Management, LLC | 3,838 | +333 | $390.5K | -$28.7K | 9.5% |
| Farther Finance Advisors, LLC | 5,784 | +1,284 | $583.2K | +$28.3K | 28.5% |
| Caitlin John, LLC | 267 | +253 | $26.9K | +$25.2K | 1807.1% |
| Addison Advisors LLC | 1,348 | +48 | $135.9K | -$24.4K | 3.7% |
| Kentucky Trust Co | 2,372 | +250 | $239.2K | -$22.5K | 11.8% |
| Quent Capital, LLC | 920 | +340 | $92.7K | +$21.2K | 58.6% |
| Canada Post Corp Registered Pension Plan | 2,690 | +650 | $271.2K | +$20.3K | 31.9% |
| Welch Group, LLC | 2,864 | +671 | $288.8K | +$18.4K | 30.6% |
| VAN ECK ASSOCIATES CORP | 3,136,405 | +426,433 | $316.2K | -$17.9K | 15.7% |
| Fortitude Family Office, LLC | 225 | +186 | $22.7K | +$17.9K | 476.9% |
| NorthCrest Asset Manangement, LLC | 3,659 | +435 | $370.6K | -$17.8K | 13.5% |
| VISION FINANCIAL MARKETS LLC | 320 | +200 | $32.3K | +$17.5K | 166.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 223,414 | +161,845 | $22.5K | +$15.1K | 262.9% |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,267 | +292 | $228.6K | -$14.9K | 14.8% |
| PITTENGER & ANDERSON INC | 173 | +150 | $17.4K | +$14.6K | 652.2% |
| Faithward Advisors, LLC | 2,798 | +394 | $282.1K | -$14.3K | 16.4% |
| Tredje AP-fonden | 13,453 | +2,346 | $1.4M | -$13.0K | 21.1% |
| Sunbelt Securities, Inc. | 598 | +24 | $60.3K | -$10.4K | 4.2% |
| MILLER WEALTH ADVISORS, LLC | 250 | +125 | $25.2K | +$9.8K | 100.0% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,575 | +3,860 | $2.2M | -$8.9K | 21.8% |
| SG Americas Securities, LLC | 278,345 | +121,085 | $28.1K | +$8.7K | 77.0% |
| PATTON FUND MANAGEMENT, INC. | 2,189 | +468 | $220.7K | +$8.5K | 27.2% |
| Colonial Trust Co / SC | 481 | +19 | $48.5K | -$8.5K | 4.1% |
| Rakuten Securities, Inc. | 90 | +84 | $9.1K | +$8.3K | 1400.0% |
| S&T Bank/PA | 104 | +86 | $10.5K | +$8.3K | 477.8% |
| ARMSTRONG ADVISORY GROUP, INC | 375 | +2 | $37.8K | -$8.2K | 0.5% |
| Bank of Jackson Hole Trust | 162 | +93 | $16.3K | +$7.8K | 134.8% |
| HBK Sorce Advisory LLC | 2,837 | +38 | $338.6K | +$7.4K | 1.4% |
| Trust Co | 302 | +2 | $30.5K | -$6.5K | 0.7% |
| South Dakota Investment Council | 73,586 | +66,086 | $7.4K | +$6.5K | 881.1% |
| PFG Investments, LLC | 5,654 | +1,081 | $570.1K | +$6.3K | 23.6% |
| City State Bank | 306 | +6 | $30.9K | -$6.1K | 2.0% |
| AE Wealth Management LLC | 6,681 | +1,173 | $673.7K | -$5.5K | 21.3% |
| CYBER HORNET ETFs LLC | 357 | +22 | $36.0K | -$5.3K | 6.6% |
| Anfield Capital Management, LLC | 77 | +56 | $7.8K | +$5.2K | 266.7% |
| UMB Bank, n.a. | 5,099 | +967 | $514.1K | +$4.7K | 23.4% |
| EVERMAY WEALTH MANAGEMENT LLC | 955 | +210 | $96.3K | +$4.4K | 28.2% |
| SFMG, LLC | 2,390 | +400 | $241.0K | -$4.4K | 20.1% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 105 | +54 | $10.6K | +$4.3K | 105.9% |
| Bell Investment Advisors, Inc | 506 | +60 | $51.0K | -$4.0K | 13.4% |
| Activest Wealth Management | 60 | +43 | $6.0K | +$4.0K | 252.9% |
| Martin Capital Partners, LLC | 45,223 | +39,909 | $4.6K | +$3.9K | 751.0% |
| Spire Wealth Management | 194 | +6 | $19.6K | -$3.6K | 3.2% |
| Rossby Financial, LCC | 205 | +10 | $20.7K | -$3.3K | 5.1% |
| Crossmark Global Holdings, Inc. | 4,413 | +778 | $445.0K | -$3.2K | 21.4% |
| Morningstar Investment Management LLC | 62,454 | +35,506 | $6.3K | +$3.0K | 131.8% |
| SBI Securities Co., Ltd. | 540 | +76 | $54.4K | -$2.8K | 16.4% |
| CBIZ Investment Advisory Services, LLC | 72 | +34 | $7.3K | +$2.6K | 89.5% |
| Cornerstone Planning Group LLC | 38 | +23 | $4.1K | +$2.4K | 153.3% |
| Golden State Wealth Management, LLC | 454 | +100 | $45.9K | +$2.2K | 28.2% |
| HFM Investment Advisors, LLC | 24 | +21 | $2.4K | +$2.0K | 700.0% |
| JFS WEALTH ADVISORS, LLC | 113 | +4 | $11.4K | -$2.0K | 3.7% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 381 | +54 | $38.4K | -$1.9K | 16.5% |
| MJT & Associates Financial Advisory Group, Inc. | 46 | +23 | $4.6K | +$1.8K | 100.0% |
| Ethic Inc. | 20,000 | +3,630 | $2.0M | -$1.8K | 22.2% |
| McIlrath & Eck, LLC | 75 | +25 | $7.6K | +$1.4K | 50.0% |
| Sound Income Strategies, LLC | 185 | +26 | $20.3K | +$1.2K | 16.4% |
| Rialto Wealth Management, LLC | 82 | +25 | $8.3K | +$1.2K | 43.9% |
| PFS Partners, LLC | 58 | +1 | $5.8K | -$1.2K | 1.8% |
| WPG Advisers, LLC | 79 | +5 | $8.0K | -$1.2K | 6.8% |
| Salomon & Ludwin, LLC | 42 | +16 | $4.3K | +$1.1K | 61.5% |
| Mn Services Vermogensbeheer B.V. | 46,259 | +650 | $4.7K | -$960 | 1.4% |
| AMERIFLEX GROUP, INC. | 348 | +56 | $35.1K | -$943 | 19.2% |
| BESSEMER GROUP INC | 14,769 | +8,871 | $1.5K | +$762 | 150.4% |
| Grove Bank & Trust | 216 | +35 | $21.8K | -$538 | 19.3% |
| Daiwa Securities Group Inc. | 22,344 | +603 | $2.3K | -$428 | 2.8% |
| PEAPACK GLADSTONE FINANCIAL CORP | 30,427 | +2,144 | $3.1K | -$420 | 7.6% |
| ELEVATION WEALTH PARTNERS, LLC | 108 | +17 | $10.9K | -$318 | 18.7% |
| HANTZ FINANCIAL SERVICES, INC. | 4,170 | +3,261 | $420 | +$308 | 358.7% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,585 | +500 | $1.5K | -$266 | 3.5% |
| Dunhill Financial, LLC | 6 | +3 | $565 | +$230 | 100.0% |
| American Capital Advisory, LLC | 4 | +2 | $404 | +$157 | 100.0% |
| WEDBUSH SECURITIES INC | 10,761 | +964 | $1.1K | -$123 | 9.8% |
| SJS Investment Consulting Inc. | 9 | +2 | $918 | +$42 | 28.6% |
| CENTAURUS FINANCIAL, INC. | 1,956 | +50 | $197 | -$38 | 2.6% |
| Roble, Belko & Company, Inc | 1,275 | +508 | $129 | +$34 | 66.2% |
| STEVENS CAPITAL MANAGEMENT LP | 2,383 | +191 | $240 | -$30 | 8.7% |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,341 | +371 | $337 | -$29 | 12.5% |
| VESTOR CAPITAL, LLC | 27,934 | +27,084 | $86 | -$19 | 3186.3% |
| Ball & Co Wealth Management Inc. | 891 | +10 | $89 | -$19 | 1.1% |
| WestEnd Advisors, LLC | 6 | +1 | $605 | -$12 | 20.0% |
| Capital Analysts, LLC | 235 | +3 | $24 | -$5 | 1.3% |
| Covestor Ltd | 161 | +6 | $17 | -$2 | 3.9% |
| Bare Financial Services, Inc | 11 | +2 | $1.1K | -$1 | 22.2% |
| VALLEY NATIONAL ADVISERS INC | 24 | +15 | $2 | +$1 | 166.7% |